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FY 1993-1994 PART 1 OF 4- T R A N S SRC INVOICE_# REFO DATE DESCRIPTION FUND- 1 ACCOUNT 1000-000-000 CASH 6 INVESTMENTS 7/01/93 BALANCE, FORWARD -GENERATED A C T I O 7/01/93 JULY RECEIPTS 6 DEB/CRED 7/01./9:3 PAYMENT AGAINST A/P 1 UNENCUMBERED 7/01/93 TENS CKING 'CO LAIF 2. 1 7/01./93 TRNS MM TO CKING 2 1 7/01/9:3 RVRS 7/1 RDA CIS DEP 2 6 7/01/93 DUE FROM RDA 7/1 2 11 7/02/93 JULY RECEIPT'S 6 70590.70- 7/02/93 P/R ENDING 7/02/93 6 7/02/93 P/R ENDING 7/02/93 6 7/02/93 P/R ENDTNG 7/02/93 6 45000.00 7/02/93 P/R ENDING 7/02/93 6 7/02/93 P/R ENDING 7/02/93 6 7/02/93 P/R ENDING 7/02/93 6 1000.00- 7/02/93 P/R ENDING 7/02/93 6 9423952.95 7/02/93 P/R ENDING 7/02/93 6 7/02/93 P/R ENDING 7/02/93 6 71.83- 7/02/9:3 P/R ENDING 7/02/93 6 7/02/93 TRNS MM TO CKTNG 2 •1 7/02/93 P/R FWT 7/2 2 10 7/02/93 LEAGUE OF CALIF. CIT 5 15840 7/02/93 U.S. POSTMASTER 5 15841 7/06/93 JULY RECEIPTS 6 '78060.79- 7/07/93 JULY RECEIPTS 6 7/07/93 REV S/B LAIF TO CICNG 2 3 '7/07/93.TRNS CKING TO LAIF 2 3 7/07/9:3 TENS L.AIF TO CKING 2 3 7/08/93 JULY RECEIPTS 6 7/08/93 RISLEY.JOHN 5 15844 7/0(3/93 LA GUINTA CHAMBER OF 5 15845 7/08/93 LA CIUINTA CHAMBER OF 5 15845 '7/08/93 LA GUINTA CHAMBER OF S 15845 7/08/93 L.A GUINTA CHAMBER OF 5 • 15845 7/08/93 LA GUINTA CHAMBER OF 5 15945 7/09/93 '.JULY RF-CE:ITF':'a 6 125.00- 7/1.2/93 JULY RECEIPTS 6 7/13/93 JULY RECEIPTS 6 9260520.29- 7/1.4/9:3 ..JULY RECEITP6 6 521.28• 7/14/93 TRNS CKING TO MM 2 1 7/1.4/93 PENAL JOI•IN 5 15846 7/1.4/93 CA DEFT OF CONSF'.RVAT 5 15847 7/15/93 -IDLY RECEIPTS 6 7/1.5/93 RIVERSIDE COUNTY EMP 5 274 JUL 15848 7/1.6/93 JULY F.F.-.f.:EIPTS 6 1600000.00 7/1.6/93 P/R ENDING' 07/16/93 6 7659750.34 '7/1.6/93 P/R ENDING 7/1.6/93 6 7/1.6/93 P/R ENDING 7/1.6/93 6 267.13- 7/t6/93 P/R, ENDING 7/16/93 6 7/16/93 F /R bm'ING 7/1:6/93 6 7/1.6/93 P/R _A'DINry: 7/1.6/93 6 10.00- 7/16/93 =5n x`-� F'/R; ENDING 7/16/93 6 7/1.6/93 F/'14":NCiING 7/16/93 6 ' 7/16/93 P/R.ENLiING 7/16/93 F 6 14.06- 1U r.�i,�U/``�4 ••-k1HLFilil„k (•UE<WrikU UE''1TUN•- 1i.'T'i.1.:5 A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - •ENCUMBERED DEB/CRED UNLIQUIDATED TO'CAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 651'7542.03- 6517542.03- 6517542.03 2884144.30 70590.70- 2882000.00- 45000.00 2881964.52- 1000.00- .00 9423952.95- .00 9423952.95 152553#85 ' 71.83- 22.10- 30935.38 60.79- '78060.79- 60203.71- 501.49- 90828.61 25142.32- 182.36- 70000.00 15577.59- 125.00- 93'7.20- .00 9260520.29- .00 9260520.29 521.28• .00 9259999.01-. .00 9259999.01 248.6'7 1600000.00 1600000.00- 1600000.00 .00 7659750.34- .00 7659750.34 3202.05 267.13- 10.00- 10.00- 10.00- 14.06- 10.06- .06- 7656869.42- .400 7656869.42 29.00 .66 7656840.42- .00 7656840'.42 205'7.9'7 .00 7654782.45- .00 7654782.45 12936.31 .00 7641846.34- .00 7641846.34 5621.79 72000.00- 200.00- . 1096:84- .00 7709521.39- .00 7709521.39 6y'7.5:3 8699.00-. .00 7717522.86- .00 " 7717522.86 194:386.62 2'73.54- 24479.31- 77'36- 72256.1.1- 33:16- 5.53- :30200.52 84474:71 56212.94- . t � DATE DE:SCRIPT.ION -- T R A' N S A C T I O N S -- SRC INVOICE* REF'* ENCUMBERED DEB/CRED OR BUDGETED FUND- 1 ACCOUNT 1000-000-000 CASH 6 INVESTMENTS 7/16/93 P/R ENDING 07/16/93 • 6 . 7/16/93 PAYMENT AGAINST A/P 1 .00 7/16/93 P/R FWT 7/16 2 10 7/17/93 REV S/B MM TO CKING 2 3 7/17/93 TRNS CKING TO MM 2 3 '7/7.7/93 TRNS .MM '10 CKING 2. .3 7/1.9/93 JULY RECEIPTS 6 7/19/93 JUHOLA, SAUNDRA 5 15849 7/19/93 ..ILIHOI..A, SAUNDRA `; 15849 7/19/93 VISION SERVICE PLAN 5 0101944A -R 15855 7/1.9/93 RIV. •CO. DIST AT'TORN �5 JULY 93 15856 7/1.9/93 CI...ERK OF THE COURT 5 JULY 93 15857 7/20/93 JULY RECEIPT'S 6 7/20/93 PAYMENT AGAINST A/P 1 7/20/93 TRNS.CKING TO MM 2 3. 7/21/93 JULY RECEIPTS ' •6 7/21/93 JUHOLA, SAUNDRA S. 15858 7/22/93 JULY RECF.'IPTS 6 7/22/93 TRNS CKING TO MM 2 1 '7/22/93 AMERICAN RED CROSS 5 15960 7/22/93 CF..14R, LINDA 5 15961 7/222/93 DOMINGUEZ, ANNA 5 15963 7/23/93 JULY RECEIPTS 6 7/23/93 ' TRNS L..AIF TO' CKING 2 1 7/23/93 IC SO 5 15964 7/26/93 JULY RECEIPTS 6 '7/26/93 TRNS MM TO C:KINU 2 1 7/26/93 PETTY CASH 5 15965 7/26/93 PETTY CASH 5 1.5965 7/26/93 *PE'T'TY CASH 5 15965 '7/26/93 PETTY C:AS14 5 15965 7/26/93 PETTY CASH 5 15965 7/26/93 PETTY CASH 5 15965 '7/26/93 PETTY CASH 5 15965 7/26%93 PETTY CASH 5 15965 7/26/93 PETTY CASH 5 15965 7/26/93 PETT1( CASH 5 159655 7/26/93 PETTY CASH 5 15965 7/27/93 JULY RECEIPT'S 6 7/27/93 COACHELLA VLLY PONY 5 15966 `7%27/93 PE'f TY CASH 5 15967 7/27/93 PETTY CASH 5 15967 7/27/93 PETTY CASH 5 15967 7/27/93 PETTY CASH 5 15967 7/27/93 PETTY CASH' 5 15967 7/27/93 PETTY CASH 5 15967 7/28/93 JULY RECEIPTS 6 7/29/93 JULY RECEIPTS 6 7/30/93 JULY RECEIPTS 6 7/30/93 P/R ENDING 07/30/93 6 7/30/93 P/R ENDING 7/30/93 6 7/30/93 P/R ENDING 7/30/93 6 7/30/93 P/R ENDING 7/30/93 6 45.59- 15 760.61- 13717.39•- 65000.00 65000.00- 65000.00 2370.37 85.08- 55 . 25- 67-1.76- '773.00- 400.00- 756 9 20 886944.09- 180000.00- 39855.83 76.29- 7.287.83 80000,00- 85.00- 270.00- 1'75.00- 10576.88 650000.00 25.00- 3550.96 250000.00 3.75 103.10- 5.00- 25.00- 123.84- 42.59- 5.00- 80.10- 27.68- 39.17- 14.50- 3782.96 500.00- 15.00- 9.67- 7.12- 2.90- 10. 78- 23.94- 1520.13 951.69 1213.10 1:36.77- 42781.06 20308.6'7- 20308.67- - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIOUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 7591323.15- .00 7591323.15 •000 7526323.15- .00 7526323.15 .00 7525937.87- .00 752593'7.87 .00 85921.25.76•- .00 8592125.76 . .00 8552346.22- .00 8552346.22 .00 8631588.39- .00 8637.588.39 .00 7971036.51- .00 7971036.51 .00 7717947.78- .00 7717947.78 .00' 7714734.23-' .00 7714734.23 .00 7713214.10- ..00 7713214.10 .00 7712262.41- .00 7'712262.41 ' 9/08/94 r /U1/-9.5 I L) 6/40/94 k4Fn_mNUk: F UKWAkU UP I WN- - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - ' SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-' i ACCOUNT 1000-000-000 CASH J!, INVESTMENTS 7/30/93 P/R ENDING '7/30/93 or, 16.58- 7/30/93 P/R ENraNG 7/30/93 6 7953.70 7/30/9:3 P/R ENDING '7/30/93 6 20308.67 7/30/93 P/R ENI:IING 7/30/93 6 3'7896.84- 7/30/93 P/R ENDING 7/30/93 6 6505.29- 7/30/93 P/R ENDING 7/30/93 6 36590.40- 7/30/93 P/R F'WT 7/30/ 2 10 4576.75- 7/30/93 4ANGERTER, GLE:NDA L 5 16028 • 300000- 7/30/93 BANGERTER, GLE:.NDA L. 5 16028 250.00-• 7/30/9:3 BANGERTER, GL_ENDA L- 5 160213 49.72 7/30/93 BANGERTER, GL_ENDA L. 5 16020 12.37 7/:30/93 MC: CARTNEY, MICHAEL. 5 16029 250.00- 7/30/93 MC C:ARTNrY, MICHAEL 5 16029 2.00 7/:30/9:3 MC CARTNEY, MICHAEL 5 16029 300.00- 7/30/93 MC CARTNEY, MICHAEL 5 16029 49.72 7/30/9:3 MC CARTNF_Y, MICHAEL 5 16029 12.37. *7/:30/93 PENA, JOHN 5 16030 49.72 7/30/93 PENA, .JOHN 5• 16030 250.00- 7/:.'10/93 PE..NA, JOHN 5 16030 1000.00- 7/30/9:3 PERKINS, RONALD A. 5 16031 250.00- 7/30/93 PERKINS, RONALD -A. 5 16031• 300.00- 7/30/93 SNIFF', STANLEY 5 1603:'_ 49.72 "7/:10/9:3 SNIFF, Sl ANI_.E.Y 5 16032 250.00- 7/30/93 SNIFF, STANLEY 5 16032 2.00 7/30/93 SNIFF, STANLEY 5 16032 12.3'7 7/30/93 SNIFF, STANLEY 5 16032 300.00- '7769855.86 '7/30/93 COACHELLA. VALLEY GIR 5 16033 300.00- :00 7769855.86- .00 '•7/31./93 REV CVWD PYMT 92•=12 2 1 3067.00 7/31./93 ST PYMT HYATT RGNCY 2 CK15631 1 6'75.00 7/31/93 INT 7/93 2 3 130.05 7/31✓93 INT 7/93 2 3 86.62 - '?/31/93 CLEAR SUSPENSE 2 13 535.62- .00 7'766406.05- .00 7766406.05' 8/02/93 .JULY RECEIPTS 6 '797'78.62 8/02/93 PAYMENT AGAINST A/P 1 35906.40- .00 7722533.83- .00 7722533.83 8/0:3/93 .IULY RECEIPTS 6 35706.49 8/03/93 PAYMENT AGAINST A/P 1 29836.85- 8/03/93 MECHANICAL- INC 5 16034.. 500.00- .00 7716164.19- .00 7716164.19 8/04/93 JULY RECEIPTS 6 1391.40 8/04/93 .TRNS LAIF TO CKING 2 1 250000.00 8/04/9:3 1OCK CONNECTION, THE 5 473 16064 106.16- (3/04/93 LOCK CONNECTION, THE' 5 476 16064 212.47-- 8/04/9.3 LEAGUE OF CALIF. CIT' S 473 16065 136.00-- 8/04/93 JAIME'S MOBILE HOME. 5 1325 16066 6035.00-- 8/.04/93 CIRCLE K 5 1325 16067 500.00- 8/04/93 C:Ei:HR, LINDA 5 16070 364.50- .00 7472126.92- .00 '7472126.92 8/05%93 JULY RECEIPTS 6 922.85 ° .00 7471204.0'7- .00 7471204.07 8/06/93 .JUl.Y RECEIPTS 6 631.90 .00 7470572.17- .00 7470572.1'7 8/09/93 .JL.JL.Y 6 2501.2-7 .00 7465070.90- .00 7469070990 8/10/93 _RECF.=IPTS ..JUL..Y RECEIPTS 6 21680.39 8/10/93 TENS CKING TO MM 2 1 75000.00- 900 7521390.51- .00 7521390.51 8/11/93 AUGUST RECEIPTS 6 12178:33 .00 7509212.18-- .00 7509212.18 8/12/93 AUGUST RECEIPTS 6 28765.46. 8/12/93 RIVERSIDE.. COUNTY EMP 5 274 16071 8699.00- .00 7489145.72- .00 7489145.72 N 9/08/94 IiUilY.S IU 6/.�U/94 -- T R A 'N S A C: T. I O N S -- SRC INVOICE4 REF# ENCUMBERED DES/CRED DATE: DESCRIPTION OR BUDGETED FUND- 1 ACCOUNT 1000=000-000 CASH 6 INVESTMENTS 8/13/93 AUGUST RECEIPTS 6 8/13/93 P/R ENDING 08/13/93 6 8/13/93 P/R ENDING 08/13/93 6 8/1.3/93 P/R ENDING 8/13/93 6 8/13/93 P/R ENDING 8/1.3/93 6 8/13/93 P/R E=NDING 8/13/93 6 8/13/93 P/R ENDING 8/1.3/93 6 43/1.3/93 P/R ENDING .8/13/93 6 8/13/93 P/R ENDING 8/.13/93 6 8/1.3/93 P/R ENDING 8/1.3/93 6 8/13/93 P/R ENDING 8/13/93 i5 8/13/93 FWT P/R 8/13/93 2 1.0 8/16/93 AUGUST RECEIPTS 6 8/16/93 AMERICAN -RED CROSS 5 16072 8/17/93 AUGUST RECEIPTS 6 '8/1.7/93 PAYMENT AGAINST A/P 1 8/1'7/93 DUE 'FROM RDA 2 11 8/1.7/93 DRISCOLL., -JOHN 5 .16101 8/1(:1/93 AUGUST RECEIPTS 6 8/1.9/93 AUGUST RECEIPTS 6 8/20/93 AUGUST RECEIPTS 6 8/22/93 P/R ENDING 8/22/93 6 8/22/93 P/R ENDING 8/22/93 6 8/22/93 P/R E::NDING 8/22/93 6 8/22/93 P/R ENI:iING 8/22/93 6 8/22/93 P/R ENDING 8/22/93 6 8/22/93 P/R ENDING 8/22/93 6 8/22/93 P/R ENDING 8/22/93 6 8/22/9:3 P/R ENVING 08/22/93 6 8/22/93 P/R ENDING 8/2:3/93 6 10/23/93 AUGUST RECEIPTS 6 8/23/93 PETTY CASH 5 16241 8/23/93 PETTY CASH. 5 16241 8/23/93 PETTY CASH 5 16241 8/23/9:3 PETTY CASH 5 16241 8/23/93 PETTY CASH 5 16241 8/23/93 PETTY CASH 5 16241 (:1/23/93 PETTY CASH 5 16241 8/23/93 PETTY CASH 5 16241 13/23/93 PETTY CASH 5 16241 8/23/93 PETTY CASH .5 '16241 8/23/9:3 PETTY C:AGI4 . 5 16241 8/23/93 LA GUINT'A ARTS FOUND 5 16243, 8/24/93 AUGUST RECEIPTS 6 ` 8/24/93 TENS L -AIF TO CKING 2 i 8/24/93 TRNS MM TO CLING 2 1 (3/25/93 AUGUST RF'CEIPTS 6 8/26/9:3 AUGUST RECEIPTS 6 0/27/93 AUGUST REC'EIP'TS 6 1:3/27/93 P/R ENDING 0/32/93 6 8/27/93 F W'T P/R 8/2'7/93 2 10 8/27/93 RIVERSIDE COUNTY EMP 5 274 AUG 16244 8/30/93 AUGUST RECEIPTS 6 384.01 319.13- 91.18- 116.03- 85528.18 553.06.07- 11.06- 24701.34- 30459.70 72951.50- 38.68= 14109.11- 160486.40 35.00- 4078.78 1'75838.38- 2314175.78- 830.00- 795.95 1254.86 74 341.83 11.05- 30289.82 72190.28- 5.53- 8413'7.. 63 60.79- 24623.41- 91.18- 45 . 59•- 21'708. 48 7.00- 30.68- 34.19- 22.00- 68.02- `'i8.05- 40.00- 85.72- 119.91- 46.54- 1.1.00- 12500.00- 195 5.73 2560000.00 15000.00 27944.35 1480'2.42 2294.20 54351.65- 13599.08- 8699.00- 500.00 bAL-HilGh M• Ul:WfiKAl Ur' 1 iUfv- J.�J. 1 / . I;., - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIGUIDATED TOTAL -UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 7540217.93-. .00 7379766.53- .00 9866531.91-- 000 9865'735.96- .00 9864491.10- .00 9790139.27- 000 9772739.65- .00 ' 9764062.28- 000 7187106.557 .00 7159162.20- 000 7144359.78- .00 '7218715.31- .00 7540217.93 .00 7379766.53 .00 9866531.91 .00 9865735.96 .00 9864481.10 .00 9790139_.27. .00 9'772'739.65 .00 9764062.28 000 '718'7106o55 .00 7159162.20 .00 7144359.78 .00 7218'715.31 9/08/94 r l V J.i y.b I U ow.50/Y4 k4AL.AHLA. 1•• LIWWhthU UF' I.1UN- iii. J.LLu - - - T R A 'N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE. - - - - - SRC INVOICE* REF-_ ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DA'T'E DESCRIPTION OR BUDGETED ENCUMBRANCES•TRANSACTIONS BUDGET BALANCE FUND-- 1 ACCOUNT 1000-000-000 CASH & INVESTMENTS 8/30/93.PAYMENT AGAINST A/P' 1 1.2253.24- 8/30/93 DUE FROM -RDA 2 11 3110.00- .00 7233578.55- .00 7233578.55 8/31./93 AUGUST RECEIPTS 6 63027.07' 8/31/93 .JUL INV DUE FROM RDA •2 1 354379.03- 8/31./93 TENS MM TO C:KING 2 1 1000.00 8/:31./9:3 VOLD CK COMSERCO 2 CK 14639 1 5.50 8/31/93 VOID CK T.HARTUNG 2 CK 16148 1 997.00 8/31/93 TNT 8/93 2 3 152.51 8/31./93 INT 8/93 2 3 536.39- 8/31./93 .JUL_ INV DUE FROM RDA 2 11 7000.00- EI/31/93 ADJ 7/93 MM INT P. 13 130.00- 8/31./93 VOID CK/DGUSD 2 CK 16134 13 117.59 8/31/93 VOII:i CK/GEN. ESCROW 2 CK 16051 1.3 7000.00 8/:31/93 VOID CK/LEA ASSOC 2 CK 14639 13 611.0.00 8/31/93 VOID SUNDANCE CONST- 2 CK11433 13 56.00 .• .00 75151.56.30- .00 7515156.30 9/01/93 SEPTEMBER RECEIPTS 6 3096.66 9/01./93 TRNS C:KING 1'0 MM 2 13 1793273.67•- .00 9305333.31- .00 9305333.31 9/02/93 SEPTEMBER RECEIPTS 6 3013.56 9/02/93 TRNS CK TO MM 2 1 60000.00- 9/02/93 LA OWNTA CHAMBER OF 5 162'78 • 10.00- 9/02/93 LA DUINTA CHAMBER OF 5 162.78 20.00- 9/02/93 LA (1(.IINTA CHAMBER OF 5 16278 22.00- 9/02/93 LA QUINTA CHAMBER OF S 16278 10.00- 9/02/93 LA QUINTA CHAMBER OF 5 16278 10.00= .00 9362391.75- .00 9362391.75 ,9/03/93 SEPTEMBER REC:ETPTS 6 9567.67 9/03/93 TRNS LAIF TO CKING 2 1 683000.00 .00• 8669824.08- .00 8669824.08 9/05/93 P/R ENDING 9/05/93 6 5.53- 9/05/93 P/R ENDING 9/05/93 6 5.53- 9/05/93 P/R ENDING 9/05/93 6 30259.47 9/05/93 P/R ENDING 9/05/93 6 72088.44- 9/05/93 F'/R ENDING 9/05/93 6 83559.31 9/05/9:3 P/R ENDING 9/05/93 6 5.53- 9/05/93 P/R E:NDING 9/05/93 6 24616.35- 9/05/93 P/R ENDING 9/05/93 6 45.59- 9/05/93 P/R ENDING 9/05/93 6 45.59- .00 8652817.86- .00 8652817.86 9/0.7/9:3 PAYMENT AGAINST A/F• 1 75'788.24- 9/07/93 SEPTEMBER RECEIPTS 6 1.369.35 9/07/93 DUE FROM RDA 9/93 2 11 74426.21- .00 8801642.96- .00 8801642.96 9/08/93 SEPTEMBER RECEIPTS 6 24442.39 9/08/93 TRNS LAIF TO CKING 2 1 330000.00 9/08/93 TENS MM TO CKING 2 • 1 50000.00 .00 8397200.5'7- .00 8397200.57 9/09/93 SEPTEMBER RF-CF_.IF•TS 6 1609.57 9/09/93 RIVERSIDE COUNTY EMF 5 274 SEF' 16388 87:34.00••- .00 8404325.00- .00 8404325.00 9/1.0/93 P/R ENDING; • 9/05/93 6 53912.91- 9/1.0/9:3 SI:.PI•E:MBER FE(::EtPTS 6 4042#18 9/1.0%9:3 FWT P/R 9/10/93 2 -10 133'78.0.7- , 9/1.0/93 ICMA RETIREMENT TRUS 5 16389 50.00- .00 8467623.80- .00 8467623.80 9/13/93 ';EP'Tf.*.:MBrR RECEIPTS 6 5597.55 9/13/93 TRNS MM TO CKING 2 1 35000.00 .00 842'7026.25- .00 8427026.25 9/1.4/93 SEPTEMBER RECEIPTS 6 297.7.90 9/14/93 MC CARTNEY, MICHAEL 5 16390 625.08- .00 8424673.43- .00 8424673.43 9/15/93 SEPTEMBER RECEIPTS 6 51266.64 9/15/93 TENS CKING TO MM 2 1 4000.00- .00 8377406.79- .00 8377406.79 9/08/94 - - - T R A N S SRC INVOICE: REF4 DATE L'ESCRIPTION FUND- 1 ACCOUNT 1000-000-000 CASH 6 INVESTMENTS 9/16/93 SEPTEMBER RECEIPTS 6 9/1.6/93 LEAGUE OF CALIF'. CIT 5 16391 9/.1.6/93 CALIFORNIA, STATE_ OF 5 t6392 9/16/93 P.E.R.S. 5 16393 9/16/93 P.E.R.S. 5 16:393 9/1.6/93 ICMA RET'IRE:MEN'T TRUS 5 16394 .9/1.6/93 UNITED WAY OF THE DE 5 16395 9/1.6/93 VISION SE..RVICE FLAN 5 16396 9/16/9:3 PALM SPRINGS DESERT S 2253 16397 9/17/93 SEPTEMBER RECEEIFTS 6 • 9/:1.9/9:3 To -/R ENDING 9/19/93 6 9/19/93 P/R ENDING 9/19/93 6 9/19/93 P/R ENDING 9/19/93 6 9/1.9/93 P/R ENDING 9/19/93 6 9/19/93 P/R ENDING 9/t9/93 6 9/1.9/93•P/R ENDING 9/19/93 6 9/19/93 P/R ENDING 9/19/93 6 9/20/9:3 SEPTEMBER RECEIPTS 6 9/20/93 TRNG CKING TO MM 2 1 9/21./93 PAYMENT AGAINST A/P 1 9/21./93 SEPTEMBER RECEIPTS 6 9/21./93 'T'RNS CKING TO MM 2 1 9/21/93 DUE_ FROM RDA 9/93 2 11 9/21./93 .A.11•OLA. SAUNDRA 5 16494 9/21/93 C:VMAC:C SLIPE:RVISORS D 5 16495 9/21./93 CVMACC SUPERVISORS B 5 16495 9/21/93 UNITED APPLIANCE CENT 5 16496 9/21/93 TRANSCON 2000 5 16497 9/22/93 SEPTEMBER RECEIPTS 6 9/23/93 PAYMENT AGAINST A/P 1 9/23/93 SEPTEMBER RECEIPTS 6 9/23/93 TENS LAIF TO CKING 2 1 9/23/93 TRNS MM TO CKING 2 1 9/23/93 PALM SPRINGS DESERT 5 16509 9/24/93 P/R ENDING 9/19/93 6 9/24/73 SEPTEMBER RECEIPTS 6 9/24/93.TRNS LAIF'TO CKING 2 1 9/24/93 FWT P/R `7/24/9:3 2 10 9/24/93 HAROLD, MARK 5 16510 9/27/93 SEPTEMBER RFt;E:IF''TS 6 9/28/93 SEPTEMBER RECEIPTS 6 9/28/93 AMERICAN RED CROSS 5 16511 9/2E1/123 PALM DESERT CHAMBER 5 16512 9/28/93 PETTY CASH 5 16513 9/28/93 PETTY CASH 5 16513 9/28/93 PETTY CASH 5 1651:3 9/28/93 PETTY CASH S 1651.3 9/28/93 PETTY CASH 5 1651:3 9/2£1/93 PETTY CA S14 5 16513 9/28/93 PETTY CASH 5 16513 9/20/93 PETTY CASH 5 16513 9/28/93 PETTY CASH 5 1651:3 9/18/93 PETTY CASH 5 16513 r/ul/�S IU 6/40/94 A C 'r I O N S -- ENCUMBERE.D DEB/GRED OR BUDGETED 1465.95 195.00- 2810.90- 9495.46- 47.71- 1.962.50- 48.00- 613 7 .06- 6-7682.50- 742.24 24668.23- 22.10- 5.5:3- 7'25i59. 00-• 30173.67 83638.42 45.59- '10'734.39 43000.00- 182966.01- 1600.53 50000.00-- 218533.40- 139.80- •17.50-- 1'7.50- 496.19-' 350.00- 1538.36 270 73.25- 1'271.06 430000.00 80000.00 25.00- 53944.84- 3128.69 80000.00 13589.52- 140.00- 156304.16 5212.86 45.00= 50.00- - 32.3'2- 56.00- 26.75-- 136.80•- 71.00- 3.60-- 20.00- 15.00- 43.70- 26.82- kH•1i.e ti�La F ui-iWFihli UPI IUN-- BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS. BUDGET BALANCE , .00 8458869.97- .00 8458869.9'7 .00 8458127.73- .00 8458127.73 .00 8441616.09- .00 8441616.09 .00 8473881.70- .00 8473881.70 .00 8924801.57- .00 8924801.57 .00 8923263.21- .00 8923263.21 .00 8439090.40- .90 8439090.40 .00 8423636.07- .00 8423636.07 .00 8267331.91- .00 8267331.91. 9/08/94 1 U bi Cm/ Y4 1 %.h%Wf--ww 4(• 1 A.Urv'• ...r ..l. r J. - - - T R A N S .A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICES• REF'S ENCUMBERED DEB/GRED UNLIQUIDATED. TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1000-000-000 CASH 6 INVESTMENTS - 9/20/93 PRINCIPAL MUTUAL 5 N310.70-1 16514 35601.75- .00 8298246.79- .00. 8298246.79 9/2.9/93 SEPTEMBER RECEIPTS, 6 2208.83 9/29/93 TENS MM TO C'KING 2 1 115000.00- .00 8411037.96-• .00 8411037.96 9/30/93'PAYME:NT AGAINST A/P 1 5,404.61- 9/30/93 SEPTEMBER RECEIPTS 6 11155.48 9/30/93 REC ADJ 8/93 2 2 152.51- 9/30/93 REC: ADJ 8/93 '.� .05- 9/30/93 REC ADJ 8/93 2 2 20240.00 9/30/93 INT'.9/93 2 3 151.36- 9/30/93 INT 9/93 2 3 197.76 9/30/93 DUE FROM RDA 2 11 1000.00- 9/30/93 NSF CK F• . S'TURNER 2 1.3 240.39- 9/30/93 VOID LIMA CO 2 CK -16122 1.3 248.00 9/30/93 VOID M.MCC:ARTNEY 2 CK 15761 13 315.00 9/30/93 VOID PALM DSRT RSRST 2 CK 16460' 13 67682.50 9/30/93 VOID STATE CONTROLLR 2 CK 15695 13 100.00 9/30/93 RCL SFY 7/1.6 PROP TAX 2 SPY2 15 52613.87- 9/30/93 RC LSFY 7/16 PROP T7.X 2 PYU 15 2284.08- , 9/30/9:3' RCL_S l --*Y L..AIF FOAL 2 9/30 PAL 1.6 556.3528.01 9/30/93 RCLSF•Y M/M BAL 2 9/30 RAL 16 195105.27 9/30/93.C.V.J.P.I.A 5 16515 121.55- 9/30/93 PETTY CASH 5 16551 14.88- 9/30/93 PETTY CASH 5 16551 35.'61- 9/30/93 PETTY CASH 5 16551 10.00- 9/30/93 PETTY CASH 5 16551 11.01- 9/30/93 PETTY CASH 5 16551. 20.00•- 9/30/93 PETTY CASH 5 16551 5.00- .00 2614530.86- .00 •2614530.86 10/01./93 OCTOBER RECEIPTS 6 7736.75 -1.0/01. /93 C:VAG 5 • 1663'7 60.00- .00 2606854.11- .00 2606854.11 1.0/03/93 P/R ENDING 10/03/93 6 11.06- 10/0:3/93 P/R ENDING'10/03/93 6 32955.06 1.0/03/93 P/R E.NDING 10/03/93 • 6 91.18- 10/03/93 P/R ENDING 10/03/93 6 85370.44 10/03/93 FlYR ENDING 10/03/93 6 11.05- 10/03/93 P/R ENDING 10/03/93 6 91.18- 1.0/03/93 P/R ENDING 10/03/93 6 11.05- 10/03/93 P/R E:NDING 1.0/03/93 6 26760.07- 10/03/93 P/R ENDING 10/03/93 6 72868.55- .00 2588372.'75- 000 25138372.75 10/04/93 OCTOBER RECEIPTS 6 68612.65 .00 .2519760.10- .00 2519.760.10 10/05/93 OCTOBER'RECEIPTS 6 30:39.81 10/0:3/93 PAYMENT AGAINST A/P 1 54198.43- .00 2570918.72- .00 -2570918,.72 10/06/93 OCTOBER RE•C:EIPTS 6 9744.80 10/06/93 IC:MA S 1.6638 356.25-- 56.25x--10/06/93 10/06/93 PALM DESEF<•('i CITY OF 5 16639 1.3.00- 1.0/06/93 PALM DESERT, CITY OF 5 16639 13.00- 10/06/93 PAI...M DESERT, CITY OF 5 166.39 13.00- 10/06/93 CALIFORNIA, STATE -OF 5 16640 2893.02- 10/06/93 P.F_..R.S. 5 16641 12986.17-- 10/06/93 P.E:.R.S. S 16641 49.57- 10/06/93 ICMA RETIREMENT TRUG 5 16642 196:'_.50- 10/06/93 RIVERSIDE COUNTY EMP 5 16643 9584a00--- 10/06/93 UNITED WAY OF THE DE 5 16644 48.00- .00 2589092.43- .00 2589092.43 10/07/93 OCTOBER RECEIPTS 6 3358.11 ' 9/08/94 %/01/9:3 I'O 6/:30/94 -BALANCE f-URWARC, UPTION- 1:5.19.1'7 - - - T R A N S A C T 'I .•O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE- REF4 ENCUMBERED DEB/CRED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1000-000-000 CASH 6 INVESTMENTS 10/07/93 l:F•ANEY COMPANY, GEOR• 5 14 16645 3048.83- .00 2588783.15- .00 2588783.15 10/08/93 OCTOBER RECEIPTS 6 '7517.54 1.0/08/93 P/R ENDING 10/03/93 ' 6 54360.28- :00 2635625.89- .00 2635625.89 10/1.1./93 OCTOBER RECEIPTS 6 292'7.05 10/11/93 C.:VAG 5 16646 60.00- 1.0/11/93 CVAG 5 16646 60.00- 10/11/93 1 WINT'A CHAMBER OF 5 1664.7 10.00- ' 1.0/1.1./93 LA GIJINTA CHAMBER OF 5 16647 10.00-- 10/11/93 LA GIJINTA CHAMBER OF 5 1664'7 32.00- .00 2632870.84-- _ .00 263:870.84 10/12/93 CICTOBER RECF.:IF•'T'S 6 4304.08 .00 2628566.76- .00 2628566.76 10/13/93 OCTOBER RECEIPTS 6 38364.89 10/1.3/93 CA DEFT OF CONSERVAT :i 16648 649.96- .0.0 2590851.83- .00 2590851.83' 10/14/93 OCTOBER RECEIPTS 6' 1572.25 10/1.4/93 PRINCIPAL MUTUAL. 5 N31070-1 16738 26518.25- 10/1:4/93 VISION SERVICE FLAN 5 01.01944A -R 16739 671.76- 10/14/93 PENA, .JOHN 5 16740 1:;0.00- .00 2616619.59- .00 2616619.59 1.0/1.5/93 OCTOBER mCEITPS 6 70255.85 1.0/15/93 DESFR'T BUSINESS MACH 5 29220A •16741 499.99•- .00 2546863.73- .00 2546863.73 1.0/17/93 P/R ENDING 10/17/93 6 33299.92 10/17/93 P/R ENDING 10/17/9:3 6 86738.06 10/1.7/93 P/R ENDING 1.0/1.7/93 6 22.7.95- 10/17/93 P/R ENDING 10/17/93 6 26846.05- 10/1.7/93.P/R ENDING 30/17/93 6 73205.91- 10/17/93 P/R ENDING 10/t7/93 6 27.63- .00 2527133.29-- .00 2527133.29 10/18/93 OCTOBER RECEIPTS 6 2583.07 .00 2524550.:x'2- .00 2524550.22 10/19/93 OCTOBER RECEIPTS 6 51756.78 3.0/19/93 PAYMENT AGAINST A/P 1 243319.04- .00 2716112.48- .00 271611.2.48 1.0/20/93 OCTOBER RECX-IPTS 6 3892.25 .00 2712220.23- .00 2712220.23 1.0/21./93 OCTOBER RECEIPTS 6 97000'91 10/21/93 PAYMENT AGAINST A/P 1 1.'7332.50- .400 2719851.82- .00 2719851.82 10/22/93 OCTOBER RECEIPTS 6 15863.34 10/22/93 OCTOBER RECEIPTS 6 13648.47 10/22/93 P/R ENDING 10/17/93 6 55621.84- 10/22/93 P.E.R.S. 5 OCT 93 16742 46.50- 10/22/93 P.E.R.G. 5 OCT 93 16742 13410.97- 10/22/93 PETTY CASH 5 16752 10.50- 10/22/93 PETTY CASH 5 16752 12.80- 10/22%93 PE'1'T'Y CASH 5 16752 26.00- 10/22/93 PETTY CASH 5 16752 42.61- 10/22/93 PETTY CASH 5 16152 91.52- 10/22/93 PETTY CASH 5 16752 150950- 10/22/93 PETTY CASH 5 1675' 64.04- .00 2719817.29- 900 2759817.29 1.0/25/93 OCTOBER RE:CE:IPTS 6 2414.91 .00 2'757402.38- 900 2757402.38 1.0/26/93 OCTOBER RECI:.IP'CS 6 3899.63 10/26/93 BOGAN & ASSOC INC, G 5 OCT 93 16753 462.00- 10/26/93 LA OUINTA BULLDOG BA 5 16754 1202.00- .00 2755166.75- 900 2755166..'75 1.0/3'7/93 OCTOBER RECEIPTS 6 1401.13 :00 2753765.627 .00 2753'765.62 10/28/93. OCTOBER RECEIPTS 6 40378.11 10/28/93 10/28 C61-1 RCPT -371-1 2 19 500.00 .00 27121387.51- .00 271288'7:51 10/29/93 OCTOBER RECEIPTS 6 5043.65 10/29/93 PAYMENT AGAINST A/P 1 4535.01- .00 2712378.87- .00 2712378.87 1.0/31/93 P/R ENDING 1.0/31/93 6 25088.78- 10/31/93 P/R ENDING 10/31/93 6 87466.24 9/08/94 J/ti.li'�3 I U 61.601?4 1-0-�Wkli&.' Ul` l .LUN-' - T R A N S, A C T I O N S - - - - - - BALANCES AND TOTALS 10 DATE - - - - - SRC INVOICE4 REF0 ENCUMBERED DEH/GRED UNLIQUIDA'T'ED TOTAL UNENCUMBERED DA'T'E DESCRIl"TION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1000-000-000 CASH & INVESTMENTS 10/31/93 P/R ENDING 10/31/93 6 5#167- .16-10/31/93 10/31/93 P/R ENDING 10/31/93 it 31561.34 10/31/93 P/R ENDING 10/31/93 6 74060.52- 10/31./93 NSF" DAVID CLINGENPEL 2 2 90.00- 10/31./93 NSF' EMG SRV CORP •2 2 278.54- 1.0/31/93 NSF R.VOIGT 2 2 35.00- 10/31./93 NbF ROBERT BUNCH 2 2. 36.00- 10/31./93 OUTSTANDING AP WRNTS 2 2 11533.54 10/31/93 OUTSTANDING AP WRNTS 2 2 51.00 10/31./93 OUTSTANDING PR WRNTS' 2 2 1369.68 10/31./93 REC AJD 2 CK 16064 2 920 1.0/31/93 RVS ST PYMT HYATT '2 CK 156:31 2 6'75.00- 1.0/31/93 SRV Cl -AG DPOSIT SLIPS 2 2 13.63- 1.0/31/93 INT 10/93 '2 3 1205.36 10/31/93 INT 10/93. 2 3 739.6.7- 10/:31/93 L -AIF IN'T 3RD GTR 2 3 63636.18- 10/31./93 LAIF INT 3RD crm 2 3 82512.94 10/31/93 WARRANTS OCT 93 2 11 521233.74- 1.0/31./93 RCLSFY CVWD INVOICES 2 14 79.50 10/31/9:3 CLS F19 TO GEN FUND 2 15 82064.1.6 10/31/93 RCLSFY GAS CAkD•PM'TS 2 15 126.21 1.0/31/9:3 NSF F.STURNF:R 2 16 50.00- 10/31./93 CLS OUT TO GEN FUND 2 1'% •617.85 1.0/3'.1./93 RCLSFY CSH RCPT •10/8 2 17 3271290.69 10/31./93 1.[)/22 PR TAXES 2 19 13911.90- 10/31./93 10/8 PR TAXES 2 19 1.3902.74- .00 143772.98 .00 1437'72.98- 1.1./01/93 NOVEMBER RECFTPTS 6 1401.52 .00 145174.50 .00 145174.50- 1.1/02/93 NOVEMBER RECEIPTS 6 2675.22 11./02/93 PAYMENT AGAINST A/F' 1 230463.47- 11/02/93 KABUSHIKI KA.T.SHA MA*R 5 29311 1678'; 1486.40- 1.1./0'5/93 I...F_AGUE OF CALIFORNIA `; 16784 230.00- 11./02/9:3 PETTY CASH 5 16785 300.00- 1.1/02/93 NATIONAL. NOTARY ASSN 5 16788, 67.95- .00 84698.10- .00 84698.10 11/03/93 NOVEMBER RECEIPTS 6 78452.70 .00 6245.40-, .00 6245.40 ii./04/93 NOVEMBER RECEIPTS 6 14085.01 .00 7839.61 .00 7839961- 1.1/05/93 NOVEMBER RECEIPTS 6 1945.80 11/05/93 P/R ENDING 1.0/31/93 6" 56226.22- 11/05/93, PAYMFEN•T' .AGAINST A/P 1 60718.95- 11/05/93 FWT P/R 11/05/93 2 10 14087.24- 11/05/93 RIVERSIDE COUNTY CLE 5 16880 78.00- .00 .121325.00- .00 121325.00 11/08/93 NOVEMBER RECEIF''fS 6 99719.50 .00 21605#50- .00 21605.50 11./09/93 NOVEMBER RECEIPTS 6 753.52 .00 20851.98- .00 20851.98 11/10/93 NOVEMBER RECEIPTS 6 917.55 .00 19934.43- .00 19934.43 11/12/93 NOVEMBER RECEIPTS 6 2870.13 .00 17064.30- .00 1.7064.:30 11/1.4/93 P/R ENDING 1.1/14/93 6 3,1001.34 11/14/93 P/R ENDING 11/14/93 6 5.16- 11./1.4/93 P/R ENDXNG 11/14/93 6 88013.78 11./14/93 P/R • END 1:NG 11/14/9:3 6 25157.66-- 1.1/1.4/93 P/R ENDING 11/14/93 6 75050.81-- Il/14/93 P/R ENDING 11/14/93 6 59.16- 1.1./14/93 P/R ENDING 11/14/93 6 5.16- 11./14/93 P/R ENDING 11/14/93 2 2 45.59- .00 1627.28 .00 162'7.28- 11/15/93 NOVEMBER RE.CE:IPTS '6 41394.66 .00 -43021.94 .00 43021.94- DATE DESCRIPTION - T R A N S A C T I O N S - - SRC' INVOICF_4 REFO . ENCUMBERED DEB/GRED OR BUDGETED FUND- 1 ACCOUNT 1000-000-000 CASH &•INVESTMENTS 11./16/9:3 NOVEMBER RECEIPTS 6 .00 57329.58- 11/16/93 PAYMENT AGAINST A/F' •1 .00 .00 i.i/:�f.,/93 APOLLOS CONSTRUCTION 5 16894 11/1.6/93 PETTY CASH 5 17004 11/1:6/93 PETTY CASH 5 17004 11./1.6/93 PETTY CASH 5 17004 11/1.6/93 PETTY CASH 5 17004 11./1.6/93 PETTY CASH 5 17004 11/1.6/93 PETTY CASH 5 17004 11/1.6/9:3 PETTY CASH `; 17004 1.1/1.6/93 F*'C•_'T"YY CASH 5 17004 11/16/93 PEARSON;. CAROL 5 17005 11/16/93 SMART & FINAL 5 17006 , 11/1.6/93 7_ARASKI,DON `s• 1'700'7 11/1.6/93 "/..ARASKI ►DON 5 17007 ].1/17/93 NOVEMBER RECEIPTS 6 ii./17/93 RIVERSIDE COUNTY EMF' 5 '17008 11/18/9:3 NOVEMBER RECEIPTS 6 11/19/93 NOVEMBER RECEIPTS 6 11/19/93 .P/R ENDING 11/14/93 6 11/19/93 F'WT P/E. 1.1/19/93 2 10 11/19/93 VISION SERVICE PLAN S, 17010 11/22/93 NOVEMBER RECEIPTS 6 Il/22/93 RIVERSIDE CO OFFICE 5 17011 11/22/93 NATURE CONSERVATORY, 5 4/92-4/93 17012 11/22/93 NATURE CONSERVATORY, `: 4/92-4/93 17012 11/22/93 BROWN, LARRY D 5 17013 11/23/93 NOVEMBER RECEIPTS 6 11/24/93 NOVEMBER RECEIPTS 6 11./24/9:3 CALIFORNIA, STATE OF 5 17014 11/24/93 P.E.R.S. 5 17015 11./24/93 P.F.R.S. 5 17015 11/24/93 'I.CMA-RETIREMENT TRUS 5 17016 11/24/93 UNITED WAY OF THE DE 5 17017 11/28/9:3 P/R ENDING 11/28/93 6 3.1/28/93 P/R ENDING 1.1/28/93 6 11/28/93 P/R ENDING 11./28/93 6 1.1./28/93 t../R ENDING 1.1./28/93 6 11/28/9:3 P/R ENDING 11/28/93 6 11/28/93 P/R ENDING 11./28/93 6 11/29/93 NOVEMBER RECEIPTS 6 1.1/30/93 NOVEMBER RF.CE.IPTS 6 1.1/:30/93 TNT 11/93 2 3 11/30/93 INT 11/93 2 3 11/30/93 DUE FROM RbA 2 11 11/30/93 1.0/93 BK RFC 2 14 11/:30/93 1.0/93 BK RE.0 ADJ 2 14 11./30/93 NSF E.FL_ORES 2 17 11/30/9:3 NSF OK TRANSMISSION 2 1'7 11./30/93 NSF TD DESERT LEVE 2 17 11/30/93 VOID BUS ECOLOGY. PRD 2 CK 16911 1'7 11/30/93 VOID CV LAND 2 CK 16917 1.7 11/30/93 NSF EVANS 2 19 386.34 92106.44- 50.00•.. 18.00- 8.90- 8.00- 3.82- 19.69- 5.00- 10.00- 2.35= 100.00- 89.81- 210.42- 200.21- 1678.78 9584.00- 10382.59 79550.26 56651.02- 14312.96- 825.49- 3926.26 15.00- 900.00- 17955.03- 50.00- 17950.68 32027.91 2989.25- 13384.05- 46.50- 1962.50- 48.00- 5.16- 45.59- 31 283.65 94452.13 82303.10- 25442.11- 9419.43 30828.77 1'7.12- 184.48 1350612982- 1387 o 12 35061'.82- 138'7.12 3874.75- 30.00- 253.15- 610.00- 51.29 :3989.04 10.00- - - - - BALANCES AND TOTALS. TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 49424.36- .00 .00 57329.58- .00 .00 46946.99- .00 .00 39186.20- .00 .00 54179.97- .00 .00 36229.29- .00 .00 22631.68- .00 .00 4691.86- .00 .00 4727.57 .00 49424.36 57329.58 46946.99 39186.20 541'79.97 36229.29 22631.68 4691.86 4727.57- 9/08/94 7/01/93 TO 6/:30/94 BALANCE FUkWARL, UF'1'LUN- T, R A N S A C T I O N S.- - - - - - BALANCES AND TOTALS TO DATE - - - SRC INVOICE* REF* ENCUMBERED DEH/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1000-000-000 CASH & INVESTMENTS 11/30/93 REV RK CHG 2 19 12/01/93 DECEMBER RECEIPTS 6 1368178.30 12/01/9:3 PAYMENT AGAINST A/P 1 1356071.04 12/01/93 PETTY CASH 5 1'7019 12/01. /93 ' F'E:'t TY CASH 5 1'7019 1.2/01./93 PE'CTY CASH 5 1'7019 12/0:1/93 PETTY CASH `i 17019 12/01/93 PETTY CASH 5 17019 1.2/01/9:3 PF -.TTY CASH 5 17019 12/0?/93 DECEMBER RECEIPTS 6 12/03/93 DECEMBER RECEIPTS 6 12/03/93 P/F. ENDINU 1.1/28/93 6 1.2/03/93 P/R TAX TRANSFER 2 1•e 12/03/93 EMPLOYMENT DEV DEPT/ 5 9320-3537'. 17063 12/06/93 DECEMBER RECEIPTS 6 1-' 1.2/06/93 PRINCIE•AL MUTUAL. 5 N310'70-1 17065 12/06/93 VISION SERVICE PLAN 5 0101944A -R 17066 1.2/06/93 JUI-101-A, SAUNDRA • 5 17067 1.2/06/9:3 C.V.J.F'.1:.A 5 52086NOV 17068 12/06/93 MONTELLANO, ENRIQUE s 17069 12/0'7/93 DECEMBER RECEIPTS 6 12/07/93 PAYMENT AGAINST A/P 1 12/08/93 DECEMBER RECEIPTS 6 12/09/9:3 DECEMBER RECEIPTS 6 12/10/93 DECEMBER RECEIPTS 6 12/1.0/93 S.C.A.C.E.O. 5 1'7188 1/10/93 PERS 5 17189 12/1.0/93 PERS' 5 17189 12/12/93 P/R ENDING 12/1.2/93 6 1.2/1/93 P/R ENDING 12/12/93 6 12/12/93 P/R C14DING 12/1.2/93 6 12/12/93 P/R ENDING 12/12/93 6 1.2/12/93 P/R ENDING 12/12/93 6 12/12/93 P/R ENDING 1.2/12/93 6 12/1.3/93 DECEMBER RECEIPTS 6 12/1.4/93 DECEMBER RECEIPTS 6 1.2/14/93 C:VMNCC SUPERVISORS B '5 17192 1.2/14/93 CVMACC SUPERVISORS B `i 171.92 12/15/93 DECEMBER RECEIPTS 6 1.2/15/93 PETTY CASH •5 17194 12/1.5/93 PETTY CASH 5 17194 12/15/9:3 PETTY CASH S 17194, 12/1.5/173 F'I.'_C't'Y CASH 5 17195 12/1.5/93 PETTY CASH. 5 171.95 12/1.5/9; PETTY CASH 5 17195 12/15/93 PETTY CASH 5 1'7195 1.2/.1.5/93 F'ETTY CASH 5 171.95 1.2/1.5/93 F'ETTY CASH 5 171.95 1.2/15/93 PE'T'TY CASH 5 171.95 1.2/15/9:3 PETTY CASH 5 1715'5 12/15/9:3 PETTY CASH 5 17195 12/1.5/93 PETTY CASH 5 17195 12/15/93 PETTY CASH 5 17195 S.50 144419.52 36913.38•- 60.35- 160.00- 53.1.7•- 171.20- 30.00- 8.33- 2494.33 6972.48 61702.20- 15059.3'7- 4.57- 11:32.90 30410.83- 807.:35- 275.00- 1059.27- 282.61- 3040.05 64898.88 12107.26 462.75 1923.40 55.00- 30624.46- 43.71- 25442.1.2- 87081.02 '74480.64•- 10.08- 5.04- . 31442.01 109412.10 641.75 17*50- 17.50- 47392.58 76.03- 346.80- 60,. 00- 19.30- 6 . '72- .90- 6.97- 8.05- 38.68- 53.43- 3'2 .27- 1.49.45- 12.20- 2.75- .00 1314341.07- .00 1207317.98- 000 1204823.65- .00 1274617.31- .00 1314341.07 .00 1207317.98 .00 1204823.65 .00 1274617.31 .00 1306319.47- .00 1306319.4'7' .00 1368178.30- .00 1368178.30 .00 1356071.04- .00 1356071.04 .00 1355608.29- .00 1355608.29 .00 1364408.06- .00 1345822.91- 000 1.236410.81- .00 ' 1235804.06- 000 1364408.06 .00 1345922.91 .00 1.236410.81 000 1235804.06 9/08/94 l i V l/Y 9 I U 6/ oV/ 5+4 - tH•iuv��.,l:. r i�e.wi a;a u� �.u�r �.., .... • ., .• - T R. A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO *DATE - - - - - SRC INVOICE* REF•Q ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- .1 ACCOUNT 1000-000-000 CASH & INVESTMENTS c 2� .00 11892.:,2.97- 00 1189252.97 1.2/1.5/93 PETTY CASH 5 1719.E .x.94- 12/16/93 DECEMBER RE(::E.IPTS 6 17271 450.70 9756.50- .000 1198558.77- .00 1198558.7'7 1.2/16/93 RIVERSIDE COUNTY EMP 5 274DEC 12/17/93 DECEMBER RECEIPTS •6 3479•.47 12/1.7/93 P/R ENDING 12/12/93 6 18 56259.50- 13'750.78- .00 1265088.58- .00 1265088.58 12/17/93 P/R TAX TRANSFER 2 3559.07 .00 1261529.51- .00 1261529.51 1.2/20/93 DE(::EMBER RECEI:F''TS 6 1.2/21/93 DECEMBER RECEIPTS 6, 1569.5: 12/21/93 PAYMENT AGAINST A/P 1 213434.93- 12/2t/93 CALIFORNIA, STATE. OF 5 932-•0353-7 17272 2881.40- 12/21/9:3 P.E.R.S. 5 17273 13638.29- 12/21/93 P. E.R.S. 5 17273 51.43- 1.2/21./93 ICMA RETIREMENT TRUS 5 2425 17274 1962.50•- 48.00- .00 1491976.51- .00 1491976.51 12/21/93 UNITED WAY OF 'THE DE 5 1'%2'75 12/22/93 DECEMBER RECEIPT'S 6 2412.85 1.2/22/93 T D DESERT DEVELOPME 5 17278 760.00- 12/22/93 DIXIE ES'C'ROW 5 1.7279 • 359.00- 12/22/93 CAL. 1-'ARK/REC.. SOCIE 5 17280 247.00- 290.007 .00 1491219.66- .00 1491219.66 1.2/22/93 CAL- PARK/RLC. SOCIE 5 17280 24572.76 .00 1466646.90- .00 1466646.90 12/23/93 DECEMBER' RECEIPT'S b 12/26/93 P/R ENDING 12/26/93 S 15596.96- 12/26/93 P/R ENDING 12/26/93 6 18745.89 1.2/26/93 P/R ENDING 12/26/93 6 87668953 75394.59- .00 1451224.03- .00 1451224.03 1.2/26/93 P/R ENDING -12/26/93 6 481.98 .00 1450742.05- .00• 1450742.0& 12/27/93 OGCEMBER RECEIPTS 6 12/28/93 DECEMBER RECE:IF''TS 6 96914.55 50407.17- .00 1404234.67- .00 1404234.67 12/28/93 PAYMENT' AGAINST A/P 1 177001.87 .00 122'7232.80- .00 1227232.80 1.2/29/93 DECEMBER RECEIPTS b 12/30/93 DECEMBER RECEIF''TS b 7750.52 25668.04- .00 1245150.32- .00 1245150.32 12/30/93 PAYMENT AGAINST A/P i 12/31./9:3 P/R'ENDING 12/26/93 6 69359.22- 12/31/93 BNK CR SVC ' CMG 2 2 13.63 1.2/31./93 REV DUPL NOV INT 2 2 1.403.12- 12/31/93 ADMN 12/93 2 4 5553.16 1.2/31/93 SAL.ARIE'S 12/93 2 4 51938.53 12/31./93 INT 1:2/93 2 5 4268.16 12/31./93 VCIID CK017040 2 IRS 14 282.61 12/31./93 RCLS:tF'Y SF-'ARKLETS 2 15 104.62- 1.2/31/93 RT'RND CK TD DESERT 2 15 610.00- 12/31/93 RCL.SFY NOV DUE F RDA 2 1.6 200054.57 12/31/93 VOID CKO-16923 2 ESEUUEL. 1.6 211.50 1.2/31/93 P/R 'T'AX TRANSFER 2 18 14279.963- ' 12/31./93 NOV 93 BANK REC 2 19 49.90 12/31/93 RC.:LSFY CHANE:Y INV 2 13 1.9 95988- 12/31/93 AUDITOR YEO-0110 2 CONRAD010 11.0 40165.70 12/31/93 FRANCHISE TAX BOARD 5 559475304 17429 99.87- 12/31./93 RIV. CU. DIST ATTORN 5 17430 673.00- 1.2/31./93 BYRD SHERIFF 9. COIS M 5 31172 17431 1'74:32 5:35.48- 400.00- .00 %'%0026.27 .00 7'70026.:!'%- 1:2./;3:1/93 CLERK OF THE. COURT `i 787'7' 1.953.11 .00 771979.38 .00 771979.38- 1/03/94 JANUARY RECEIPTS 6 1/04/94 JANUARY RECEIPTS b 1743:3 181'741.31 1400.49- .00 952320.20 .00 952320.20- 1/04/94 COSF'ER, DAVID M 5 1/O5/94 ,JANUARY RECEIPTS 6 4.116.17 9/08/94 DA'Z'E DESCRIPTION 7/01/93 TO 6/30/94 •'-BALANL:E F'URWAR11 UPI'IUN- It:0J.•r.140 T R A N' S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICF_i REF'S ENCUMBERED DER/CRED UNLIGUIDAT'ED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1000-000-000 CASH 6 INVESTMENTS 1/05/94 UC REGENTS, IJNIV OF 5 17435 1/05/94 LA GI.IINT'A CHAMBER OF 5 17436 1./05/94 LA OUINTA CHAMBER OF 5 1'7436 1/05/94 LA GIJINTA CHAMBER OF 5. 17436 1./05/94 LA nUINTA CHAMBER OF 5 17436 1/05/94 LA GIJINTA CHAMBER OF 5 17436 1/05/94 I:.A OUINTA CHAMBER OF 5 17436. 1./06/94 .JANUARY RECEIPTS 6 1005720.26- 1./07/94 JANUARY RECEIPTS 6 . 1514241.58- 1/07/94 TNN AT THE PARK 5 17437 1./09/94 P/R ENDING 1./09/94 • 6 1/09/94 P/R ENDING 1/09/94 6 1./09/94 P/R ENDING 1/09/94 6 1/09/94 P/R EeNDING 1./09/94 6 1/10/94 JANUARY RECEIPTS 6 1/10/94 PAYMENT -AGAINST A/P 1 1/1.0/94 JIM WOODS 5 17438 1/11/94 JANUARY RECEIPTS 6 1/1.1/94 DESERT GARDENS 5 17515 1/1.1/94 CA DEFT OF CONSERVAT 5 1993 17516 1/12/94 JANUARY RECEIPTS 6 1/12/94 KENS AUTO REPAIR 5 5 17517 1/1.2/94 KENS AUTO REPAIR 5 504 1751.7 1/1.2/94 KENS AUTO Rl r'AIR 5, 50.7 17517 ' 1/13/94 JANUARY RECEIPTS 6 1/1.3/94 .RIVFRSIDE COUNTY EMP 5 274 17518 1/14/94 JANUARY RECEIPTS 6 1/1.4/94 P/R ENDING 1/09/94. 6 1/1.8/94 APPORTM'T SS1 6 1/'18/94' .JANUARY RECEIPTS 6 1/19/94 JANUARY RECEIPTS 6 1/1.9/94 PETTY CASH 5 1751.9 1/1.9/94 PETTY CASH- 5 17519 1/19/94 PETTY CASH 5 17519 1/19/94 PETTY CASH 5 17519 1/1.9/94 PETTY CASH 5 17519 1./19/94 PETTY CASH 5 17519 1/1.9/94 PETTY CASH 5 17519 1/19/94 PETTY CASH 5 17519 1%1.9/94 PETTY CASH 5 17519 1/20/94 JANUARY RECEIPTS 6 1/20/94 PAYMENT AGAINST A/P. 1 1/21/94 JANUARY RECEIP'T'S 6 1/23/94 P/R ENDING' 1/23/94 6 1/23/94 P/R E:NDING 1/23/94 6 1/23/94 P/R ENDING 1/23/94 6 1/23/94 P/R 'ENDING 1/23/94 !v 1/24/94 .JANUARY RECEIPTS 6 1/24/94 PAYME:N'T AGAINST A/P 1 1./25/94'JANUARY RECEIPTS 6 1/25/94 ANCHOVIES 5 17625 1/26/94 JANUARY RECEIPTS- 6 1/26/94 RIVERSIDE CO RECORDS .5 17626 225.00- 10.00- 30.00- 1.0 . 00'-• 10.00- 10.00- 22.00- 11468.95 13799.04 186.02- 85969.46 25220.46- '73400. 30•- 31275.11 114490.21 189801.16- 985.00- 4317.04 1695.00- 1909691- 42178. 61 909.91•421'78.61 870.03- 119.56- .702.82- 25578.10. 9691-50- 80755#55 55669. 42- 475257'. 74 33263.58 2991.50 50.64- 10.78- 3`i . 00- •17.45- 4.28- 15.56- 19.33- 41.47- 21.68- 8546.81 :13354 . 96- 395 7.00 32261.92 88049.21 25791.62- '74746.96- 3024.94 60831.91- .5861.61 120.00- 6727.50 29.00- .00 9561.19.37 .00 956119.37- 000 967588.32 .00 967588.•32- .00 981201.34 .60 981201.34- .00 999825.15 .00 999825.15- 000 923529.20 .00 923529.20- 000 924251.33 .00 924255 o 33- .00 964737.53 .00 964737.53- 000 980634.13 .00 980634.13- .00 1005720.26• .00 1005720.26- .00 1514241.58 .00 . 1514241.58- 000 1.517016.89 .00 1517016.89- .00 1472208.74 .00• 1472208.74- .00 14.76165.74 .00 1476165.74- 000 1495938*29 .00 1495938.29- .00 1438131.32 .00 1438131.32- .00 14438'72.93 .00 1443872.93-- 000 1450571.43 .00 1450571..4'3- "0, VAJ Y•1 .'.a IV 1.11 dVI r'1 .... d...... 14...... 1 k... •.s..tl A - i DATE DESCRTPTION -- T R A N S A C T I O N S - - SRC• INVOICE_#' RE.:FC ENCUMBERED DEH/CRED OR BUDGETED FUND- 1 ACCOUNT 1000-000-000 CASH.& INVESTMENTS 1/27/94 JANUARY RECEIPTS ' 6 1/27/94 RIVERSIDE COUNTY EMP 5 17627 1/28/94 JANUARY RECEIPTS 6 1/28/94 P/R ENDING 1/23/94 6 1/31./94 JANUARY RECEIPTS 6 1./31/94 P'AYME'NT AGAINST A/P 1 1/31/94 INT 1./94 2 2 1/31./94 IN'T 1/94 2 2 1/31/94 ADMN 1/94 2 ;3 1/31./94 SALARIES 1/94 2 3 1/31/94 DUE FROM RDA Ot/94 2 5 1/31/94 FWT P/R 1./14/94 2 '7 1/31./94 FWT P/R 1/28/94 2 '7 1/31./94 NSF/BURGESS 2 9 1/31./94 NSF/SNELLENDER(: ER 2 CK 2779 9 1/31./94 RCLSFY ATTRNY FEES 2 BURKETT 9 1./31./94 RCLSF'Y INV CITY R.M. 2 9 1/31./94 VOIC CK EISENHOWER 2 CK 17318 9 1./31/94 RCLSF'Y AD FEES 2 12 1/31./94 ADJ JAN INT ROUNDING 2 1.5 1/31/94 AD.! 1/27 BLDG PRMT 2 15 1/31/94 ADJ 1/31 BLDG PRMT 2 15 1/31/94 RIVERSIDE COUNTY SHE 5 17628 2/01/94 FEBRUARY RECEIPTS 6 2/02/94 -FEBRUARY RECEIPTS 6 2/03/94 FEBRUARY RECEIPTS 6 2/03/94 PETTY CASH 5 17660 2/03/94 PETTY CASH 5 17660 2/03/94 PETTY LASH 5 17660 2/03/94 PETTY CASH 5 17660 2/03/94 PETTY CASH 5 17660 2/03/94 PETTY CASH 5 1 17660 2/03/94 PETTY CASH 5 17660 2/03/94 PETTY CASH 5 17660 2/03/94 PETTY CASH 5 17660• 2/03/94 HIRDI_.ER, ROGER 5 17661 2/03/94.STATE COMP. INS. FUN 5 630328-93 1.7663 2/04/94 FEBRUARY RECEIP'T'S 6 /06/94 P/R ENDING 2/06/94 6 2/06/94 P/R ENDING. 2/06/94 6 2%06/94 P/R ENDING 2/06/94 6 2/06/94 P/R ENDING 2/06/94 6 2/06/94 TOWN AND COUNTRY HOT F' 1.7664 2/06/94 LEAGUE OF CALIF. CIT 5 17665 2/06/94 LEAGUE (.1F CALIF. CIT 5 1'7665 2/07/94 FEBRUARY RECEIPTS 6 2/07/94 FREEL.AND, JOHN 5 17666 2/08/94 FEBRUARY RECEIPTS 6 2/08/94 P'AYMEN'T' AGAINST A/P 1 2/08/94 FLANDERS PAINTING 5 1'7667 2/08/94 COSPER, DAVID M 5 17669 2/08/94 LA QUINTA CHAMBER OF 5 17671 2/08/94 LA QUINTA CHAMBER OF 5 176.71 10936.74 9681.50- 1199.05 57439.58= 49315.26 2'7181.15- 119:•..'10.57 81069.65- 5492.19 5'7663.12 4268.16 13285.86- 13636.04- 104.45- 24759.44- 84 78.40- 560.00 248.00 63965.82 .O1- 66.33- 3.00- 16.00- 12042'7 .'79 30504.48 1894.60 40.00- 5.00- 10.50- 40.00 -- 53.49- 248.32- 4.70- 5.00- 100.50- 340.00- 21'705.01- 6883 . 38 33357.71 26674.44- 800'78. 8'7- 94508.90 1.309.99- . 9'75.00- 195.00- `.;248.35 250.00- 2382.93 54551.4.41.- 1385.00- 599051- 10.00- 10.00- - - - - BALANCES AND TOTALS TO .DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 1451826.67 .00 1451826.67- 000 1395586.14 .00 1395586.14- .00 - 1527708.93 .00 152'7708.93- .00 1648136.72 .00 1648136.72- .00 .1678641.20 .00 1678641.20-- 000 1657983.28 .00 1664866.66 .00 1683499.97 .00 1688498.32 .00 165'7983.28- .00 1664866.66- .00 1683499.97- .00 1688498.32- UI:J/Y4 %:.Li p.3 11J e.- :)kJ/'r 4 r U,4Jl•o%j.l U1 IIUN JN• Lr•.:..: - - - T R A N S A- C T I O N S - - - - - -'BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REFO ENCUMBERED DEH/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1000-000-000 CASH b INVESTMENTS 2/08/94 LA OUINTA CHAMBER OF' 5 17671 32900- r2/08/94 LA QUINTA CHAMBER OF 5 1'7671 10.00- 2/08/94 LA CiUINTA CHAMBER OF 5 17671 10.00- 2/08/94 UNITED WAY OF THE DE 5 17672 15.00- 2/08/94 UNITED WAY OF THE DE 5 17672 15.00- 2/08/94 UNITED WAY OF THE DE 5 17672 30.008 2/08/94 UNII'F_1:1'WAY OF THE DE, 5 17672. 30.00- .00 1143220.33. .00 1143220.33- 2/09/94 FEBRUARY RECEIPTS 6 1425.02 2/09/94 DESERT BEAUTIFUL 5 1'776' 11.00- 2/09/94 DESERT BEAUTIFUL 5 17762 22.00- 2/09/94 RIVERSIDE COUNTY EMF 5 17763 1.0106.50- .00 1134505.85 .00 1134505.85- 2/1.0/94 FEBRUARY RECEIPTS 6 4323.55 .00 1138029.40 .00 1138829.40-` 2/11/94 FEBRUARY RECEIPTS 6 6636.87 2/11/94 P/R ENDING 2/06/94 6 62456.80- .00 1083009.47 .00 1083009.47- 2/14/94 FEBRUARY RECEIPTS 6 2380.96 2/14/94 PAYMENT AGAINST A/P 1. 56126.55- 2/14/94 BOHL_EN, CLINT • 5 17764 191.25- •400 1029072.63 .00 1029072.63- 2/15/94 FEBRUARY RECEIPTS 6 43118.18 2/15/94 BIA INC 5 17775 29.00- 2/15/94 INDIO* CITY OF 5 1.7776 1.3.00- .00 1072148.81.60 1072148.81- 2/1.6/94 FEBRUARY RECEIPTS 6 8938.90 .00 1081087.71 .00 1081087.'71- 2/17/94 FEBRUARY RECEIPTS 6 • 2717.87 •2/1.7/94 APA CAHUIL_L.A DESERT 5 17777 48.00- 2/1.7/94 APA CAHUILLA DESERT 5 17777 17.00- 2/17/94 L_ICAI.SI, PAMELA 5 17778 45.00- 2/17/94 HARTUNGo TOM • 5 17779 475.00= .00 1082840.58 .00 1082840.58- 2/18/94 FEBRUARY RECEIPTS 6 104782.52 .00 1187623.10• .00 1187623.10- 2/20/94 P/R ENDING 2/20/94 6 77659.02- 2/20/94 P/R ENDING 2/20/94 6 32850.41 2/20/94 P/R ENDING 2/20/94 6 89981.59 2/'x'0/94 P/R ENDING 2/20/94 6 26415.09- x.00 1206380.99 .00 1206380.9'7- 2/2.2/94 FEBRUARY RECEIPTS 6 1250.50 2/22/94 PAYMENT AGAINST A/P 1 140303.65- .00 1067327.84 .00 106'732'7.84- 2/23/94 FEBRUARY RECEIPTS 6 348'7.9'7 .00 1070915.81 .00 10'70815.81- 2/24/94 FEBRUARY RECEIPTS 6 2370.00 2/24/94 PAYMENT AGAINST A/P 1 34565.48- .00 1038620.33 .00 1038620.33- . 2/25/94 FEBRUARY RF_.CEIPTS 6 48052:00 2/25/94 P/R ENDING 2/20/94 6 59595.79•- .00 1027076.54 .00 1027076.54- 2/28/94 FEBRUARY RECEIPTS 6 18161.71 2428/94 INT 2/94 2 2 4360.82 2/28/94-INT 2/94 2 2 3809.71- 2/28/94 ADMN 2/94 2 3 7459.29 2/21-3/94 SALARIES 2/94 2 :1 63689.08 2/:28/94 INl-EREST DUE_ 'TO CITY 2 5 4268.16 2/28/94 F-W'T 2/11/94 PR 2 7 15816.99- 2/28/94 FW'T' 2/25/94 PR 2 •7 14434.76- '_/28/94 PARKING CITATIONS 2 10 759.00 2/28/94 RCLS:FY AD FEES 2 10 33759.18 2/28/94 NSF CKS 2 1.1 740.06- 2/28/94 08--1 ADMN FEES 2 11 90902.44 2/28/94 89-2 ADMN FEES 2 it 83219.48 2/28/94 90-1 ADMN FEES 2 11 235512.06 .00 1534366.30 .00 1534366.30-,' 3/01/94 MARCH RECEIPTS 6 311577.21 I- V/ouey4 DATE DESCRIPTION ,! V.1./ /J IU u..,V/'!•1 - -.T R A N S A C' T• I. O N 8 -- SRC INVOICED REFFO ENCUMBERED 6EB/CRED OR BUDGETED FUND- 1 ACCOUNT 1000-000-000 CASH 6 INVESTMENTS 3/01./94 PAYMENT AGAINST A/P 1 1829668.45- 829668.45-.00 3/01/94 PETTY. CASH 5 17876 3/01/94 PETTY CASH 5 _ 17876 3/01/94 PETTY CASH 5 178.76 3/01./94 PETTY CASH 5 17876 3/01/94 PETTY CASH 5 178'76 3/01./94 PETTY' CASH 5 1.7876 3/01./94 PETTY CASH 5 17876 3/01/94 PETTY CASH 5 17876 3/02/94 MARCH RECEIPTS 6 :3/03/94 'MARCH RECEIPTS 6 3/03/94 AMERICAN PLANNING AS' 5 17901 3/04/94 MARCH RECEIPTS 6 :3/06/94 P/R ENDING 3/06/94 6 :3/06/94 P/R ENDING 3/06/94 6 3/06/94 P/R ENDING 3/06/94 6 3/06/94 P/R ENDING 3/06/94 6 3/0.7/94 MARCH RECEIPTS 6 3/08/94 -MARCH RECEIPTS 6 3/08/94 PAYMENT AGAINST A/P 1 3/0tT/94 LA QUINT'A CHAMBER OF 5 1.7902 3/08/94 LA C.11.JINTA CHAMBF.'R OF 5 17902 3/08/•94 LA OUINTA CHAMBER OF 5 17902 3/08/94 LA nUINTA CHAMBER OF 5 17902 3/08/94 TOWN AND COUNTRY HOT 5 18003 3/08/94 VREEKEN, RON 5 '18004 3/08/94 CALIF ANIMAS.. CONTROL 5 18005 3/08/94 CALIF' ANIMAL CONTROL 5 18005 3/09/94 MARCH RECEIPTS 6 3/1.0/94 MARCH RECEIPTS 6 3/1.0/94 PAYMENT AGAINST A/P 1 3/10/94 BANGERTER, MICHAEL 5 18006 3/11/94 MARCH RECEIPTS 6 3/11/94 P/R ENDING 3/06/94 46 •3/1.1/94 PRINCIPAL MUTUAL. 5 MAR 94 1801.7 3/1.1/94 VISION SERVICE PLAN 5 MAR 94 18018 3/14/94 MARCH RECEIPTS 6 3/14/94 BROWN. TONI 5 18019 :3/1.4/94 BRUWN. TONI 5 18019 3/1.4/94 PETTY CASH 5 18020 3/14/94 PETTY CASH 5 18020 3/1.4/94 PETTY CASH 5 18020 3/14/94 PETTY CASH 5 180:0 :3/14/94 PETTY CASH 5 18020 3/1.4/94 PETTY CASH 5 18020 3/14/94 PETTY CASH 5 18020 3/14/94 PETTY CASH. 5 18020 3/1.4/94 PETTY CASH 5 11:1020 3/1.4/94 PETTY CASH 5 18020 3/14/94 PETTY CASH 5 18020 3/1.4/94 PETTY CASH 5 18020 3/15/94 MARCH RECEIPTS 6 3/16/94 MARCH RECEIPTS 6 17420.82- 30.17- 22 . 25- 50.39- 132.08- 19.20- 176.00- 2.00- 22.25- 1600.10 48905.98 325.00- 3957.75 89850.81 7.7086. 77- 26474.22- 32985.93 8`687.05 138936.00 85317.11- 10.00- 10.00- 10.00- 20.00- 258.33- 204.00- 35.00- 50.00- 16076.84 • 2366..23 :32641. 00- 16560.00- 5071.36 59105 . 03- 34642.73- 858.93- •39663.08 59.96- 3.7.64- 20.00- 26.91- 53.95- 26.21 -- 23.23- 11.42- 35.03- 15.00- 2.14- 7.31- 4.7.64- 32.00- 155 74.51 2001.68 L.I••LL_11 .... .. 1 u.�Wl•1 \l.l i.l i 11.li'r.' A...i. . i ....... - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIGUIDATED TOTAL' UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 1828068.35 .00 1828068.35- .00 • 1829668.45 .00 1829668.45- 829668.45-.00 .00 18.78249.43 .00 .1878249.43- .00 1882207.18 .00 1882207.18- 000 1901482.93 .00 1901482.93- 000 19871,69.98 .00 1987169.98- .00 2040191.54 .00 2040191.54- 000 2056268.38 .00 2056268.38-' .00 2009433.61 .00 2009433.61-' .00 1919898.28 .00 1919898.28- .00 1959162.92 .00 1959162.92- 000 1974737.43 ' .00 1974'73 7.43- .00 1976739.11 .00 1976'739.11- - - - T R A N S A C T I O N S - - - - - -BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF@ ENCUMBERED DEB/GRED UNLIQUIDATED. TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES'T'RANSACTIONS BUDGET BALANCE FUND-* i ACCOUNT 1000-000-000 CASH W INVESTMENTS 3/17/94 MARCH RECEIPTS 6 2930.43 .00 1979669.54 .00 1979669.54- 3/18/94 MARCIA RECEIPTS 6 385'7.85 3/18/94 MC CRAG KEN- C F-:RAMICS 5 18021 940.45- 3/18/94 SALAMON, JOSEPH 5 18022 1206.80- 3/3.8/94- SI...ATER, LORI S 18023 560.30- 3/1.8/94 POSIL.LICO, LEG 5 18024 646.00- .00 1980273.84 .00 1980273.84-- 3/20/94 P/R ENDING 3/20/94• 6 33025.1.6 3/20/94 P/R ENDING 3/20/94 6 90186.1.6 3/20/94 P/R ENDING 3/20/94 6- 26612.54- 3/20/94 P/R ENDING '3/20/94 6 77995.80- .00 1998876.82 .00 1998876.82- 3/21/94 MARCIA RECEIPTS 6 8756.08. .00' 200'7632.90 .00 2007632.90- 3/22/94 MARCH RECEIPTS 6 3354.00 3/22/94 U. S. POSTMASTER 5 18025 917.00- 3/22/94 CVMACC SUPERVISORS B 5 18026 17.50- 3/22/94 CVMACC SUPERVISORS B 5 18026 17.50- .00 2010034.90 .00 2010034.90- 3/23/94 MARCH RECEIPTS 6 21132.68 .00 2031167.58 .00 203116'7.58- 3/24/94 MATCH RECEIPTS 6 1706.45 3/24/94 PAYMENT AGAINST A/F' 1 31845.97- .00 2001.028.06 .00 2001028.06- 3/25/94 MARCH RECEIPTS 6 26157•.96 3/25/94 P/R ENDING 3/20/94 6 59438.50- .00 196774'1.52 .00 1967'747.52- 3%28/94 MARCIA RECEIPTS 6 9121.35 .00 1976868.8'7 .00 1976868.87-- 3/29/94 MARCH RECEIPTS 6 181513.01 3/29/94 PAYMENT AGAINST A/F' 1 265976.18- 3/29/94 RIVERSIDE CO RE:CORDE 5 18038 78.00- .00 1892327.70 .00 1892327.70- 3/30/94•MARCH RECEIPT'S 6 1110.27 ,00 1893437.9'7 .00 189343'7.97- 3/31./94 MARCH RECEIPTS 6 2447.98 3/31/94 PAYMENT AGAINST A/P•, 1 3842.82- 3/3:1./94 ADMN 3/94 2 3 9130.05 3/31/94 SALARIES 3/94 2 3 63644.53 3/31/94 DUE FROM RDA 3/94 2 5 4268.16 3/31/94 FW'T' P/R 3/25/94 2 '7 14473.42- 3/31/94 FWT 3/11/94 2 '7 14418.61- 3/31/94 ADMN FEE B OF A 2 CK 17292 9 1055.70- 3/31/94 ADMN FEE B OF A 2 CK 17292 9 3519.00- 3/31./94 CIVIC C'IR RENT 2 1.0 68098.00- 3/31./94 APP SUPPLY/ADMN FF..F_ 2 11 6000.00 3/31./94 NSF/NEL-SON 6 DIEHL 2 11 50.00- 3/31/94 PARKING LITS 2/94 2 it 1697.00 3/31./94 T'.GENOVESE 11/1.4/94 2 11 1'708.11- 3/31/94 RCLSFY CVWD 2 12 18.00 3/31/94 RCL..SF'Y RANCHO L . G o 2 1.2 84502.00- ..00 1788976.03 .00 1788976.03- 4/01/94 APRIL. RECEIPTS 6 294998.50 .00 2083974.53 .00 .2083974.53- 4/03/94 P/R ENDING 4/03/94 6 90019.28 4/03/94 P/R ENDING 4/03/94 . 6' 78732.59- 4/03/94 P/R ENDING' 4/03/94 6 '27016.34-' 4/03/94 P/R ENDING 4/03/94 6 32937.91 .00 2101182#80 .00 2101192.80- 4/04/94 APRIL RECEIPTS 6 1432.76 .00 2102615.56 .00 2102615.56- 4/05/94 APRIL RECEIPTS 6 740.50 .00 2103356.06 .00 2103356.06- 4/06/94 APRIL. RECEIPTS 6 4627.12 .00 2107983.18 ,00 2107983.18- 4/07/94 APRIL. RF._C:EIPI.S 6 1071.40 4/07%94 PAYMENT AGAINST A/P 1 66266.83- .00 2042787.75 .00 2042787.75- 4/08/94 APRIL. RECEIPTS. 6 10858.81 4/08/94 P/R ENDING 4/03/94 6 58919.81- .00 1994726.75 .00 1994726.75- 9/08/94 I.-vil:i.3 lU N/.+U/'Y+i lll-1�.1J•..1_. 1'..h.Wln�+.1 VI Iildli IN.J.. .._•i T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS 'TO DATE - - - - - SRC INVOICED 14EFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1000-000-000 CASH 6 INVESTMENTS 4/11/94 APRIL_ RErEIPTS 6 .00 •4/12/94 APRIL -RECEIPTS 6 4/12/94 PAYMENT AGAINST-A/P 1 4/1.2/94 PIA RIVERSII:IE CO REG 5 18180 4/12/94 LA L7UIN'TA CHAMBER OF 5 18181 4/12/94 -L-A QUINTA CHAMBER OF 5 18181. 4/12/94 1...A QUINTA CHAMBER OF 5 18181 4/12/94 LA QUINTA CHAMBER OF 5 18181 4/12/94 LA QUINTA CHAMBER OF 5 18181 4/t2/94 P.E.R.S. 5 18182 4/1.2/94 P.E.R.S. 5 18182 4/1.2/94 PETTY CASH 5 18183 4/1.2/94 PETTY CASH 5 18183 4/1.2/94 PETTY CASH 5 18183 4/12/94 PETTY CASH 5 18183 4/12/94 PETTY CASH 5 -18183 4/1.2/94 PETTY CASH 5 18183 4/12/94 PETTY 'CASE{ 5 181.83 4/12/94 PETTY CASH `-i 18183 4/1.2/94 HERMAN, JERRY 5 18184 4/12/5i4 UNITED WAY OF THE DE 5 18185 4/1.3/94 APRIL RECEIPTS 6 4/1.4/94 APRIL_ RECF_IPTS 6 4/15/94 APRIL. RECEIPTS 6 10'78.40- 4/15/94 BANGERTER, MICHAEL 5 18272 '4/1.'5/94 ADVANCED INTER•-SYSTE 5 18273 4/15/94 CA DEPT OF' CONSERVAT 5 18274 4/1.5/94 ARCO-•AUTUMATED FREQU `i 18275 4/17/94 P/R ENDING 4/17/94 6 82384.82 4/17/94 P/R ENDING 4/17/94 6 4/1.7/94 P/R ENDING 4/17/94 6 4/1.7/94 P/R ENIIING 4/17/94 6 4/1.8/94 APRIL RECEIPTS 6 4/19/94 APRIL_ RECEIPTS 6 350.00- 4/20/94 APRIL RECEIPTS 6 1946935.41- 4/21/94 APRIL RF_.CEIPTS 6 4/21./94 RIVERSIDE COUNTY EMF `; 274 APR 18276 4/22/94 APRIL. RECEIPTS 6 4/22/94 P/R ENDING 4/17/94 6. 32002.14 4/25/94 APRIL RECEIPTS 6 1964411..92- 4/25/94 PAYMENT AGAINST A/P 1 .00 .4/26/94 APRIL_ RECEIPTS 6 2013229.84 4/26/94 PAYMENT AGAINST A/P 1 ..00 4/27/94 APRIL_ RECEIPTS 6 2637.00 4/28/94 APRIL RECEIPTS 6 4/29/94 APRIL RECEIPI'E1 6 .00 4/29/94 PAYMENT AGAINST A/P 1 4/30/94 INT 4/94 2 2 4/30/94 I:N'T 4/94 2 2 4/30/94 ADMN 4/94 2 3 4/30/94 SALARIES 4/94 2 .3 4/30/94 DUE FROM RDA 4/94' 2 4 4/30/94 FWT 4/22/94 2 •7 7066.49 .00 2001793.24 .00 2001793.24- 58181.46 157098.98- 29.00- 10.00- 1.0.00- 1 O-. 06- 32.00- 10.00- 95.95- 4.00- 121.44- 6.49- 3.75- 12.60- 9.05- 11.00- 53.00- 234.24- 10'78.40- 60.00•- .00 1901084#80 .00 1901084.80- 1843.10 .00 1902927.90 .00 1902927.90- .2707.52 .00 1905635.42 .00 1905635.42- 82384.82 36450.00- 2.000.00- 2284.83- 350.00- .60 1946935.41 .00 1946935.41- '74690.21- 86220.89 26056.31- 32002.14 .00 1964411.92 .00 1964411..92- 3911.50 .00 1968323.42• .00 1968323.42- 44906.42 .00' 2013229.84 .00 2013229.84- 5549.67 ..00 2018779.51 .00 2018779.51- 2637.00 10319.00- .00 2011097.51 .00 2011097.51- 64301.69 .56869.69- .00 2018529.51 .00 2018529.51- 5043.01 • 20650.22- .00 2002922.30 .00. 2002922.30- 00'2922.30- 2000.00 2000.00 996'75.81- .00 1905246.49 .00 1905246.49- 83376.49•. .00 1988622.98 .00 198862'.98= 2132.53 .00 1990'755.51 .00 1990755.51- 5429.36 3892.82- .00 1992292.05 /�/� ..00 1992292.05- 12'7785.89 103246 *'24- 1101.76 61302.23 4268.16. 13542.05- i 9/08/94 //V1/`4 IU 6/.iQ/94 1-UiiwFu:A.1 Ul-'J♦Urr- e..,.,�.:.._.1 - 'C R A N S A C 'T I O N S - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED• REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1000-000-000 CASH 6 INVESTMENTS 4/:30/94 FWT 4/8/94 2 4/30/94 PARKING CITS 4/94 2 1.0 '4/30/94 RC.:L.SF'Y KICAK EXP 2 10 4/30/94 VOID CKS 15599!`1791.6 2 1.0 4/30/94 NSF CICS 1<O1_I..S&FI'fTON 2 11 4/30/94 REV B OF A ADMN FEE 2 1.1 5/01./94 P/R ENDING 5/01./94 6 2072780.49• 5/01/94 P/R ENDING", 5/01/94 6 5/01/94 P/R ENDING 5/01/94 6 154789.02 5/01/94 P/R ENDING 5/01/94' 6 5/02/94 MAY RECEIPTS 6 5/03/94 MAY RECEIPTS 6 2091159.80.00 5/04/94 MAY RECEIPTS 6 .00 5/05/94 MAY RECEIPTS 6 4231.51 5/05/94 PAYMENT AGAINST A/P 1 2484704.90- 5/06/94 MAY RECEIPTS 6 .00 5/06/94 P/R ENDING 5/01/94 6 5/09/94 MAY RECEIPTS 6 .00 5/1.0/94 MAY RECEIPTS, 6 405807.95 5/10/94 PAYMENT AGAINST A/P 1• 5/11./94 MAY RECEIPTS 6 .00 5/11/94 PAYMENT AGAINST A/P I 2'797242.49 5/1.1/94 AMERICAN HEART ASSOC 5 18521. 5/1.2/94 MAY RECEIPTS 6 219636.88- 5/1.:3/94 MAY RECEIPTS 6 2617810.93- 5/1.5/94 P/R ENDING 5/15/94 6 5/15%94 P/R ENDING 5/15/94 6 5/1.5/94 P/R ENDING 5/15/94 6 .00 5/15/94 P/R ENDING 5/15/94 .6 29940.97 5/16/94 MAY RECEIPTS 6 2602833.02- 5/17/94 MAY RECEIPTS 6 000 5/1.7/94 CHINA -10"S 5 18522 5/17/94 ARCO -AUTOMATED FREQU 5 18524 5/.17/94 PETTY CASE{ 5 18525 5/1.7/94 PETTY CASH 5 18525 5/1.7/5+4 PETTY CASH 5 18525 5/1.7/94 PETTY CASH 5 1.8525 5/17/94 PETTY CASH 5 18:125 5/1.7/94 PETTY CASH 5 18525 5/17/94 PETTY LASH 5 18525 5/1.7/94 PETTY CASH 5 18525 5/1.7/94 PETTY' CASH •5 18525 5/1.7/94 PETTY CASI4 5 18525 5/1.7/94 PETTY CASI••1, 5 18525 5/t7/94 PETTY CASH 5 18525 5/1.7/94 PETTY, CASH 5 18525 5/1.8/94 MAY RECEIPTS 6 :./18/94 PAYMENT AGAINST A/P t 5/19/94 MAY RECEIPTS 6 8'7.00- 5/2.0/94 MAY RECEIPTS 6 5/20/94 P/R E:NDING • 5/15/94 6 5/23/94 MAY RF_CEIPTS 6 5/24/94 MAY RECEIPT'S 6 14568.31- 3924.00 •9600.00 365.00 ,21.00- :3519.00 .00 2072780.49• •000 2072780.49- 47041.84 154789.02 14241 F.1.99- 41032.56- .00 2091159.80.00 2091159.80- 389313.59 .00 24804'73.39 .00 2480473.39- 4231.51 .00 2484704.90 .00' 2484704.90- 32818.08 .00 251752.2.98 .00 2517522.98- 2977.65 19371.83- .00 2501128.80 .00 2501128.80- 405807.95 123926.71- .00 2783010.04 .00 2'783010..04- 14232.45 .00 2'797242.49 .00 2797242.49- 40205.32 219636.88- .00 '2617810.93 .00 2617810.93- 24394.67 68963.55- .350.00- .00 2572892.05 .00 2572892.05- 29940.97 .00 2602833.02 :00 2602833.02- 9247.17 .00 2612080.19 000 '2612080.19- 74530.92- 26158.30- 32111.89 86092.81. .00 2629595.67 :00 2629595.67•- 510559.66 .00 3140155.33 .00 3140155#33- 11900 78.00- 125.00- 10.00- 25.22- 39.82- 68..76- 20.00- 22.24- 8'7.00- 11.62- . 24#02- 4.02- 1010- 1.10- 2#53- 2.53- 12900- 12.00- 3.49- ;3.49- .00 3139635.53 .00 3139635.53- 1457.41 3265'7.21-' .00 3108435.'73 .00 3108435.'73- 3065.90 .00 •31.1.1501.63 .00 311.1501 .6:3- 120986.35 56149.42-' .00 3176338.56 .00 3176338.56- 14608.80 .00 3190947.36 .00 3190947.36- 11703.23 - .00 3202650.59 .00 3202650.59- 9/.UM%94 DATE DESCRIPTION --- T R 'A N S A C T I O N S -- SRC INVOICE4 REFO ENCUMBERED DEB/GRED OR BUDGETED FUND- 1 ACCOUNT 1000-000-000 CASH 8 INVESTMENTS 5/25/94 MAY RECEIPTS 6 2820549.72 5/26/94 MAY RLCEIF''TS 6 3260141.10- 5/26/94 IOWA TRUST RECEIVERS 5 18539 5/27/94 MAY RECEIPTS 6 3235159.45- 5/27/94 PAYMENT AGAINST A/P 1 3237110.80-• 5/29/94 P/R ENDING 5/29/94 6 3186231.80- 5/29/94 P/R ENDING 5/29/94 6 3188295.54- 5/29/94 P/R ENDING 5/29/94 6 31888.77.04- 5/29/94 P/R ENDING 5/29/94 b 320'7193.79- 5/31/94 MAY'RECEIPTS 6 5/31./94 F•AYME:N'T AGAINST A/P 1 3209416.87- 5/31/94 ADMN 5/94 Z 3 5/31/94 INl' 5/94 2 3 " 5/31./94 INT 5/94 •2 3 5/31./94 SALARIES 5/94* 2 3 5/31/94 DUE FROM RDA 2 '15 5/31/94 FWT P/R 5/:.•'.0/94 2 1 5/31/94 F'WT P/R :3/6/94 2 '7 5/31/94 NSF= ALLIED FOOLS 2 10 5/31/94 .RCI_SF'Y AD ADMN FEES 2 10 5/31/94 PARKING CITS 5/94 2 1.1 5/31/94 ADJ INT DUE FROM RDA 2 13 5/31./94 PARKING CITS 5/94 2 1.3 6/01./94 JUNE RECEIPT'S 6 6/02/94 JUNE RECEIPTS 6 6/02/94 RIVERSIDE COUNTY EMP 5 274 JUN 18686 6/0:3/94 JUNE'RECEIPTS 6 6/03/94 P/R ENDING 5/29/94 6 6/03/94 LA ,QUI:NTA CLIFF NOUS 5 18697 6/06/94 .JUNE: RECEIPTS 6 6/07/94 JUNE RECEIPTS 6 6/08/94 JUNE RECEIPTS 6 6/08/94 PAYMENT AGAINST A/P 1 6/09/94 JUNE. RECEIPTS 6 6/10/94 JUNE RECEIPTS 6 6/1.2/94 P/R ENDING 6/1.2/94 6 6/12/94 P/R ENDING 6/12/94 6 6/1.2/94 P/R ENDING 6/12/94 6 6/1.2/94 P/R ENDING 6/12/94 6 6/13/94 JUNE RECEIPTS 6 6%13/94 F••ARZONKOr RICHARD 5 18699 6/14/94 -JUNE_ RECEIPTS 6 6/1.4/94 PAYMENT AGAINST A/P 1 6/1.4/94 CVM ACC SUPERVISORS D 5 18700 6/14/94 CVMAC:C SUPERVISORS B 5 18700. 6/1.4/94 C:VMACC'SUPERVISORS B. 5 '18.700 6/14/94 DA'T'EL.AND C:ONSTRUCTTO 5 187*71, •6/15/94 ..JUNE_ RECEIPTS 6 6/1.6/94 JUNE RECEIPTS 6 6/1.6/94 PAYMENT AGAINST A/P. 1 6/1'7/94 JUNE.. RECEIPTS 6 6/17/94 P/R ENDING 6/12/94 6 6/20/94 JUNE RECEIPTS 6 1107.55 72'7.83 400000.00-r 3305.50 4847.82- 89050.21 32713.97 '7'7451.11- 26707.00- 341700.23 388680.88- 8740.00 3848.25- 4618.14 58701. `,4 4268.16 13355.54- 155.75 *.5 3355.54- 15575.5 1 - 394.65- 33'759.18- 1294.00 422548.17 7'74.00 2010.31 62370.84 11820.00- 30002.16 56900.92- 1677.67- 3594.78 1951.35 3717.99 54596.99--- 2063.74 .581.50 74438.43- 26264.23-- 86591.93 32427.48 3443.88 1220.80- 51796.51 736271.63-- 1.7.50- 17.50- 17.50- 30.00- 20568.98 2100.413 3Z582.7'2- 25365.92 55238.55- 2176.79 - BALANCES AND TOTALS ^L 7.0 DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 3203758.14 .00 • 280448 .9'7 .00 2802943.65 .00 2820549.72 .00 3203758.14- .00 2804485.97- .00 2802943.65- 000 2820549.72- 000 320'7579'.95 .00 32075'79.95- 000 3209590.26 .00 3209590.26- .00 3260141.10 .00 3260141.10- " .00 3231564.67.00 .00' 3231564.67- .00 3235159.45 .00 3235159.45- .00 3237110.80 .00 3237110.80-• .00 3186231.80 .00 3186231.80- .00 3188295.54.00 3188295.54- .00 3188877.04 .00 31888.77.04- .00 3207193.79 .00 320'7193.79- , .00 3209416.87 .00 3209416.87- 000 2524859.25 .00 252.4859.25- .00 2545428.23 .00 2545428.23- :00 2513945.99 .00 251.3945.99- .00 2484073.36 .00' 2484073.36- .00 2486250.15 .00 2486250.15- Y/Ofd/94 i vJ./ is I U W „Woo tfd1 - - - T R A N S A C T I O N S - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE_* REF: ENCUMBERED PEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1000-000-000 CASH 6 INVESTMENTS 6/21/94 JUNE RECEIPTS 6 1152.25 6/21/94 DE'ACHSIDE CAFE 5 3.8785 80.00- .00 2487322.40 .00 2487322.40- 6/22/94 JUNE_ RECEIPTS 6, 23:33.90 6/22/94 B3A RIVERSIDE: CO REG 5 18787 20.00- 6/22/94 CVAG 5 18788 26.00- 6/22/94 INTERNAL REVENUE. SER S 18 789 108.08- 6/22/94.1NTERNAL REVENUE SER 5 18789 64.85- 6/22/94 INTERNAL REVENUE SER 5 18789 36.03- 6/22/94 INTERNAL REVENUE SER 5 18789 7.21- 6/22/94 INTERNAL REVENUE SEER 5 18789 7.21- 6/22/94 INTERNAL_ REVENUE SER 5 18789 28.82- 6/22/94 INTERNAL. F:F VENUE SER 'S 1871:19 122.50- 6/22/94 INTERNAL REVENUE SER 5 3.8789 79.26- 6/2:'/94 IN'T'EF NAL REVENUE SER 5 18789 43.23- 6/22/94 INTERNAL REVENUE SER S 18789 93.6.7- 6/22/94 INTERNAL REVENUE SER `; 18789 36.03- 6/22/94 INTERNAL REVENUE SER 5 19789 28.82- .00' 2488954.59 .00 2488954#59- 6/23/94' JUNE RECEIPTS 6 637.30 .00 2489591.89 .00 2489591.89- 6/24/94 JUNE RECEIPTS 6 2'794.61 .00 2492386.50 .00 2492386.50- 6/26/94 P/R ENDING 6/26/94 6 86713.94 6/26/94 P/R ENDING 6/26/94 6 329"04.46 6/26/94 P/R ENDING 6/26/94 6 75051.77- 6/26/94",P/R ENDING 6/26/94 6 265'70.37- .00 2510382.76 .00 2510382.76- 6/27/94 JUNE RECEIPTS 6 180359.59 .00 2690742.35 .00 2690742.35-. 6/28/94 JUNE RECEIPTS 6 4441.70 6/28/94 RIVERSIDE CO RE'CORDE 5 18790 78.00- 6/28/94 ROBERTS ATTORNEY, MA 5 •18791 13980.00- .00 2681126.05 .00 2681126.05- 6/29/94 JUNE RECEIPTS 6 3116.95 6/29/94 PAYMENT AGAINST A/P • 1 104681.79- 6/29/94 PETTY CASH 5 18792 24.79- 6/29/94 PETTY CASH 5 113'792 11.4'7- 6/29/94 PETTY CASH 5 18792 15.00- 6/29/94 PETTY CASH 5 18792 9..63- 6/29/94 PETTY CASH. 5 18792 18.19- 6/29/94 PETTY CASH 5 18792 41.32- 6/29/94 PETTY CASH 5 18'792 24.00- 6/29/94 PETTY LASH 5 18792 89.50- 6/29/94 PETTY CASH 5 18792 5.95- .00 2579121.36 .00 2579121.36- 6/30/94 JUNE RECEIPTS 6 823.25 6/30/94 ADMN 6/94 2 3 9936.03 6/30/94 INT ADJ 93/94 2 3 41962.88- 6/30/94 INT 6/94 2 3 1345.65 6/30/94 INT 6/94 - 2 3 400.35-- 6/30/94 INT 6/94 2 3 134'754.48 6/30/94 INT 6/94 2 3 9391'7.81- 6/30/94 SALARIES 6/94 2 3 86245.99 6/:30/94 BUD PYMT PA W-2 2 5 800000.00 6/30/94 DUlc: FROM RDA 6/94 2 5 36014.96 6/30/94 F WT P/R 6--3-•94 2 7 14113.76-- 6/30/04' F'WT P/4 6-17-•94 2 / 13485.48•- 6/30/94 COMPUTER EQUIP 2 11 27950.00 6/30/94 'T'RAFFIC CONT -SIGNS 2 ]1 3500.00- 6/30/94 TRAFFIC SIGNAL MAINT 2 11 14060.00- �. 9/08/94 -- T R A N S SRC INVOICE# REF4 DATE DESCRIPTION FUND- i ACCOUNT 1000-000-000 CASH & INVESTMENTS 6/30/94 CVWD AD90-1 2 INV 7749 12 6/30/94 NSF J.F•ISH 2 12 6/30/94 VOID/EISENHOWER 2 CK 18595 1.2 6/30/94 INT 5 & 6/94 2 14 6/30/94 NSF J.SHIVELY 2 14 6/30/94 PARKING CITS.6/94 2 14 6/30/94 PARKING CITS 6/94 2 14 6/30/94 RE:IMB ADMN EXP 91-1 2 14 6/30/94 VOID/DATEL.AND CONST 2 CK 10.714 14 6/30/94 RCLSFY B OF D M/Ma 2 16 . 6/30/94 RCLSFY ADMN FEE 2 CK1.7292 302.23- 6/30/94 ADJ ITM LITGT 2 1.8 6/30/94 RCLSFY CVUSD C:K18711 2 • 19 6/30/94' RCLSF'Y POSTING 2 CK 17191 20 6/30/94 RCLSFY RECEIPT 3734 2 20 6/30/94 CLEAR F'/R LBLTY 2 21 6/30/94 CLEAR F'/R LBLTY 2 26 ' 6/30/94 CLEAR F'%R LBLTY 2 2*7 6/30/94 PETTY CASH 5 18866 6/30/94 PETTY CASH 5 114866 6/30/94 PETTY CASH 5 18866 6/30/94 PETTY CASH 5 18866 6/30/94 PETTY CASH 5 18866 6/30/94 PETTY CASH 5 0 18866 6/30/94 PETTY CASH 5 18866 6/30/94 PETTY CASH 5 18866 6/30/94 PETTY,CASH 5 1.8866 Limo/4`/ .QC'7VGi: ,-_'! /..<$ :n. ,..,-L,7a`S7 9'// .:,'e.t7V aoZ 9`1/ FUND- i ACCOUNT 1000-000-200 CITY MONEY MARKET 7/0:1./93 BALANCE F•(.)RWARD--GFNF.RATE.O' ti 7/01/93 TRNS MM TO CKING 2 1 7/02/93 TRNS MM TO CKTNG 2 1 7/14/93 TRNS CKING TO MM 2 1 •7/•1'7/93 REV S/B MM TO CKING 2 3 7/17/93 TRNS CKING TO MM 2 3 7/1.7/93 TRNS MM TO CKINU 2 3 7/20/93'TENS CKING TO MM 2 3 7/22/93 TRNS CKING TO MM 2• 1 7/26/93 TRNS MH TO CKING 2 1 8/10/93 TRNS CKING TO MM 2 1 8/24/93 TENS MM TO CKING 2 1 8/31/93 TRkS MM,TO CKING 2 1' 8/31./93 ADJ 7/93 MM INT 2 13 9/01/93 TRNS CKING,TO MM 2 13 9/02/9:3 TENS CK TO MM 2 1 9/02/93 TENS MM TO L_AIF 2 1 9/08/93 TRNS MM' 1•Cl CKING 2 1 9/1.3/93 TRNS MM 'f o CKING 2 1 9/15/93 TENS CKING TO MM 2 1 9/20/93 TENS CKING TO MM 2 1 9/21/93 TRNS CKING TO 'MM 2 1 9/23/93 TRNS MM TO CKING 2 1 9/29/93 TRNS MM••f0 CKING 2 1 1 U E,i W/ 94 uH 1 lulu-- 1:.,..1 A C T I O N S - - - - - --BALANCES' AND TOTALS TO DATE - - - - - ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 33456.52- 703.38- 178.00 42.10 • 302.23- ' 1841.00 948.00 462220.97 30.00 42.10- 3519.00 4001.40 399971.00 51030.00- 2058.10 2842.85 26.64- 289.18 39.57- -58.27- 36.28- 148.21- 35.50- 162.70- 59.22- 62.24- 43.00- .00 _42865077.18 .00 4286507.18- x, 123'709.05 123709.05 123709.05- 23709.05- 45000.00- 45000.00- .00 •78.709.05 .00 78709.05- 70000.00- .00 8709.05 .00 8709.05- 72000.00 .00 80709.05 •000 80709.05- 65000.00- 65000.00 65000.00- .00 15709.05 .00 15709.05- IR000O.00 .00 195709.05 .00 195709#05- 80000.00 .00 2 75-709.05 000 275709.05- 250000.00- 000 25 709.05 .00 25709.05- 5 709.05- .00 .00 100709.05 .00 100709.05- 15000. 00- 000 85709.05 .00 85709.05!- 5 709.05- 1000.00- 1000.00- 130400 130.00 .00 84839.05 .00 84839.05- 1793273.67 .00 1878112.72 .00 1878112 .72-- 60000.00 1790000.00- .00 14811.2.72 .00 149112.'72 - 50000.00- .00 98112.•72 .00 98112.'72= 35000.00- .00 63112.'72 .00 63112.72- 4000.00 .00 67112.72 .00 67112.'72-. .43000.00 .00 110112.72 .00 110112.72- 50000.00 .00 160112.72 .00 160112.72- 80000.00- .00 80112.72 .00 80112.•72- 115000.00 .00 195112.72 .00 195112.72- b/N1Ary�l r,.,,:: f,J• iN t.r iLui.- L.,......i - - - T RANSA C T 'I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REFIT ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES.TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1000-000-200 CITY MONEY MARKET 9/30/93 REC ADJ 8/93 2- 2 .05 9/30/93 MM SVC CHG 2 1.3 7.50- 9/30/93 RCLSFY -1'0 CSH/INVSI' 2 9/30 PAL 16 195105.27- .00 .00 .00 .00 10/07/93 OCTOBER RECEIPTS 6 3271290.69 .00 3271290.69 .00 3271290.69- 10/31/93 RCLSFY CSH RCPT 10/8 2 17 '3271290.69- .00 .00 .00 .00 FUND- 1 ACCOUNT 1000-000-300 BANK OF DESERT M/M 11/30/93 8 OF D MM/COLONY CBL 2 •16 9166.62 .00 9166.62 .00 9166.62- 1/31/94 IN'T NOV,DFI:,JAN 2 13 62.36 .00 9228.96 .00 9228.98- 2/28/94 INT 2/94 2 11 19.49 .00 9248.47• .00 9248.47- 5/31%94 INT 3 & 4/94 2 11 43.30 .00 9291.77 .00 9291.77- 6/30/94 RCLSFY'B OF D M/M 2 16 42.10 .00 9333.8.7 .00 9333.87- FUND- i ACCOUNT 1020-000-000 PETTY CASH 7/01/93 BALANCE FORWARD GENERATED 700.00 700.00 700.00- 11/02/93 PETTY CASH 5 16785 300.00 .00 1000.00 .00 1000.00- FUND- 1 ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE a 7/01./93 BALANCE FORWARD -GENERATED 7/28/93 PSDRCVB F•MT e31 6 1092.17- .00 1092.1'7- .00 1092.17 `9/30/93 RCLSFY PSDRCVB 031 2 12 1092.17 .00 .00 .00 .00 6/30/94 CLEAR LOAN REC 2 20 .18 6/30/94 CLEAR LOAN REC 2 20 .18- .00 .00 .00 .00 FUND- i ACCOUNT 1100-0.00-001 LOAN RECEIVABLE P.S.D.R.C.B. 7/01/93 BALANCE FORWARD -GENERATED 22198.55 22198.55 22198.55- 7/01/93 PSDRCVB PMT 330 6 1083.14- .00 21115.41 .00 21115.41- 8/31./93 PSDRC: & VB 6 1101.27- .00 2.0014.14 .00 2001.4.14- 9/29/93 PSDRCVB 033 6 1110.,45- .00 18903.69 .00 18903.69- 9/30/93 RCLSFY PSDRCVB 431 2 13 1092.17- .00 17811.52 .00 17811.52- 10/28/93 PSDRCVB' PMT 034 ' 6 •1119.70- .00 16691.82 .00 16691..82- 12/23/93 PRINCF-IPLE PAY-OFF' 6 16692.00- .00 .18- .00' .ie • 6/30/94 CLEAR LOAN REC 2 20 .18 .00 .00 .00 .00 FUND- 1 ACCOUNT 1100-002-000 AC RCV NSF CHECKS 7/01/93 BALANCE FORWARD -GENERATED 444.30 -444.30 444.30- 7/06/93 NSF CK-4500•-•URRLITIA 6 54.30-• .00 390:00 .00 390.00- 9/17/93 REPL..MT RTN C:K41120 6 27©.54••• .00 111:46 .00 111.46- 9/30/93 NSF CK F.STURNE.R 2 13 240.39 .00 351.85 .00 351#85-- 10/05/93 RF-TRN CK 0135-•STI.IRNR 6 240.39- .00 •111.46 .00 111#46- 10/08/93 NSF CK RTRN-D CL.NGPL 6 1886 90.00- •000 21.46 .'00 21.46- 10/20/93 CASH OVER 6. .45- .00 21.01• .00 21#01- 10/20/93 RTN `NSF CK- TURNER 6 50.00- : .00 28.99- .00 28.99 10/31/93 NSF DAVID CL.INGENPEL 2 2• 90.00 1.0/31/93 NSF ENG SRV CORP 2 2 278.54 10/31/93 NSC-- R. VOIGT 2 2 35.00 10/31/93 NSF•ROBE:RT BUNCH 2 2 36.00 - 10/31./93 NSF R.STURNER 2 16` 50.00 .00 460.55 .00 460.55- 11/02/93 NSF CK4767--R VOIGT 6 18.75- 11./02/93 NSF CK4768 R VOIGT 6 35#00- .00 ' 406.80 .00 406.80- 11/15/93 RE.PL.MT NSF CK410597 • 6 253.15•- .00 153.65 .00 153.65- 11/16/93 NSF CK REPLMT-TJUNCH 6 36.00- .00 117.65 .00 117.65- 11/29/93 NSF CK*3 53'7-E FL -GREs 6 30.00- .00 57.65 .00 87.65- 9/08/94 r/ V.1/ i3 t'U c�i SVi'iN4 - k�r�tir�tru:_ i L.i1:Whr:x1 Ul' I .LUIi-- Ati. 1 r .4b - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - --- SRC INVOICED REF4 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED C11AlE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS, BUDGET BALANCE FUND- 1 ACCOUNT 1100-002-000 AC RCV NSF CHECKS 11/30/93 NSF CK R.VOIGT 2 14 18.75 11/30/93 NSF E. F'L_ORES 2 17 30.00 11/30/93 NSF OK TRANSMISSION 2 1'7 253.15 ].]./30/93 NSF TD -DESERT LEVE 2 17 610.00 11/30/93 NSF EVANS 2 19 10.00 .00 3009*55 .00 1009.55- 12/07/93 NSF CK -11071-'T . D . DSR'1' 6 610.00- .00 399.55 .00 399. 55- 12/15/93 NSF' RTN CK 1110 --EVAN 6 10.00- .00 389.55 .00 389.55- 12/17/93 NSF RN'T'D CK-PEIN BANK. 6 6.10.00- .00 220.45- .00 220.45 12/31./93 RC.LSFY 10/20 C SH OVR 2 14 *45 12/:31./93 REV 6/9:3 JE2 NSF -_93G '2 14 3'75.00- 12/31/93 RTRND CK TD DESERT 2 15 610.00 .00 15.00 .00 15.00- 1/06/94 NSF RFTND CK-•FAIRGESS 6 104.45- .00 89.45•- .00 89.45 1./18/94 RTRN '•2779-SNELNBGER 6 24759.44- .00 24848.89- .00 24e48.89- 4848.89-]./3]./94 1. / 3 J./,9 4 NSF/BURGESS 2 9 104.45 1/31.%94 NSF/SNELL..ENBERGER 2 CK 2779 9 24759'.44 .00 15.00 .00 15.00- 2/28/94 NSF/GUS TREE SRV 2 CK 5206 11 50.00 2/28/94 NSF/SMOKETREE PROD 2 CK 576 •11 600.00 2/28/94 NSF/STOCKMAN 2 CK 1354 11 90.00 .00 755.00 .00 755.00- 3/0£1/94 NSF CK REPL_-CU S TREE 6 50.00- .00 705.00 .00 %05. UO - 3/11/94 NSF C:K41354-:STOCKMAN 6 90.00- .00 615.00 .00 615.00- NSF CK 4-6126•-•BIEHL 6 25.00- .00 590.00 .00 590.00- .3/24/94 3/28/94 NGF CK NELSON ROOFNG 6 25.00- .00 565.00 .00, 565.00- 3/31./94 NSF/C. BIEHL 2 11 25.00 3/31/94 NSF/NELSON ROOFING 2 li 25.00 .00 615.00 .00 615.00- 4/20/94 NSF CK4133-R FITTON 6 14.00- 4%20/94 NSF CK-_1.454-L-'KOLLS 6 '7.00- .00 594.00 .00 594.00- 4/30/94 NSF FI'TTON 2 CK 133 11 14.00 4/30/94 NSF KOLLS 2 CK 1454 11 7.00 .00 615.00 .00 6].5.00- 5/03/94 NSF CK• -ALLIED FOOL 6 394.65- .00. 220.3500 . 220.35- 5/31/94 NSF ALLIED FOOLS 2 10 394.65 00 635.00 00 615.00- 6/08/94 R;TND CK ;0-357•-SHIVEL_Y 6 302.23- .00 312.7'7 .00 312.77- 6/30/94 NSF J.FISH 2 12 703.38 6/30/94 NSF J.SHIVEL_Y '2 14- 302.23 6/30/94 WRITE: OFF NSF 11ACBE' 2 CK 22'76 20 15.00- .O.O 1303.38 .00 1303.38- FUND- 1 ACCOUNT 1101-000-000 ACCRUED INTEREST 7/01./93 BALANCE FOROAR'D-GENERATED FUND- •1 ACCOUNT .1110-000-000 PREPAID EXPENSES 6/14/94 COACHELLA VALLEY UNT 5 399971.00 .00 399971.00 .00 399971.00- 6/30/94 RTLSFY C:VUSD CK18711 2 39 399971.00- .00 .00 .00 .00 FUND- 1 ACCOUNT 1116-000-000 PERFORMANCE BONDS/DEPOSITS HELD '7/01./9:3 BALANCE FORWARD... GENERATED 2000e00' 2000.00 2000.00- FUND- 1 ACCOUNT 1120-000-000 DEPOSITS -WORKERS COMPENSATION 7/01/93 PALANCE FORWARD -GENERATED 54666.00 54666.00 54666.00- 4/27/94 WRKE RS COMP DEP92/93 6 25.816.00- .00 28850.00 .00 28850. U0- FUND- 1 ACCOUNT 1121-000-000 TRAILER RENT LAST MO DEPOSIT 7/01/93 BALANCE FORWARD -GENERATED 400.00 480.00 480.00- 1/06/94 REFUND 'TRAILER DEPST b " 480.00- .00 .00 .00 .00 FUND- 1 Ar'r'^'INT• 1122-000-000 DEPOSIT ELEC SERV TRAILER/CTY YARD . 7/01/93 Bi 'E FORWARD -GENERATED %5.00 _ 75.00 75.00- '!/VIJI 'Y `� •. ... • .• i� ... ..i !-� i.. r....r rl .. .. .. .. sl .•... L.i r+. ...r. ... .. ... - - - T R A N S A C. T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REF* ENCUMBERED DEP/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1123-000-000 PLAZA -LA GUINTA RENT DEPOSIT 7/01./93 BALANCE FORWARD -GENERATED 141.8.22 141.8.22 1418.22- FUND- 1 ACCOUNT 1130-000-000 EMPLOYEE ADVANCES/ TRAVEL ETC 7/01/93 BALANCE FORWARD-GENF-RATED 1642.00 1642.00 1.642.00-- 7/14/93 PENA, JOHN 5 15846 200.00 .00 1842.00 .00 1842.00- 7/22/93 C:E14R, LINDA `S 15961 270.00 '7/22/93 DOMINGUEZ., ANNA 5 15963 175.00 .00 2287.00 .00 2287.00- 7/29/93 CLR TRV ADV BANGERTR 6 315.00- .00 1972.00 .00 1972.00- 7/31/93 TRVL. AIV A.DOMINOUEZ 2 e 240.00- 7/31./93 TRVL ATV B.SF.ATON 2 e 157.00- 7%31/93 TRVL_ ADV L.C:EHR 2 8 425.00- .00 1150.00 .00 1150.00- 8/04/93 RETN USI) FUND -L CEHR 6 270.00- 8/04/93 RNTD UNSD F•ND-•DOMNGZ. 6 175.00- .00 705.00 .00 705.00- 8/17/93 HARTUNG, TOM 5 997.00 .00 1702.00 .00 1702.00- 8/30/93 HARTUNG, TOM 5 462.00 .00 2164.00 .00 2164.00- 8/31/93 VOID CK T.HARTUNG 2 CK 16148 1 997.00- .00 1167.00 .00 1167.00- 9/03/93 f -ENA, .JOHN 5 200.00- .00 967.00. .00 967.00- 9/30/93 VOID M.,MCCARTNEY 2 CK.15761 13 315.00- .00 652.00 .00 652200- 10/01/93 CI..R 'I'RV1._ ADV -T HATUG 6 423.89- 10/01/93 REND TVL ADV -T HRTUG 6 38.11.- .00 190.00 .00 190.00- 1.0/1.4/93 PE:NA, JOHN 5 16740 150.00 .00 340.00 .00 340.00- 1.0/31/93 RCL.SF'Y KENNEDY ADV-'. 2 3/93 TRVL . 1.4 190.00- .00 150.00 .00 150.00-- 12/06/93 JUHOLA, SAUNDRA 5 17067 275.00 .00 425.00 .00• 425.00- 12/29/93 CPRS 5 217.00 .00 642.00 .00• 642.00- 12/31/93 RCSLFY CK017407 2•CPRS 16 21'7.00- .00 425.00 .00 425.00- 1/05/94 ADV 12/8-12/10 SEMAR 6 275.00- .00 150.00 .00 150.00- 1/07/94 INN AT THE PARK 5 17437 186.02 .00 336.02 .00 336.02- 1/10/94 MARRIOTT 5 29'7.00 1/1.0/94 SMITH, MARILYN 5 175.00 1000 808.02 .00 808.02- 2/06/94 TOWN AND COUNTRY HOT 5 17664 1309.99 .00 2118.01 .00 217.8.01- 2/1.7/94 LICAL.SI, PAMELA 5 17'778 425.00 2/1.7/94 MARTUNG, TOM 5 1.7779 4'75.00 .00 3018.01 .00 3018.01- 2/24/94 SHERATON HARBOR ISLA 5 :28.90 .00- 3246.91 .00 3246.91- 2/28%94 HERMAN, .JERRY 5 800.00 .00 4046.91 .00 4046.91- 3/03/94 AMERICAN PLANNING AS 5 17901 525.00 .00 4371.91 .00 43'71.91- :3/08/94 SMITH, MARILYN 5 472.00-• :3/08/94 TOWN AND COUNTRY 140T 5 18003 258.33 3/08/94 VREEKEN, RON 5 18004 204.00 .00 4362.24 .00 4362.24- 4/12/94 ABELS, JACOUES 5 231.00- 4/1.2/94 ADOLPH, DON 5 231.00- 4%12/94 ELL -SON, MARION 5 231.00- 4/1.2/94 HARTUNG, TOM `J. 475.00- 4/1.2/94 HERMAN, JERRY 5 1031.99- . 4/12%94 L.ICAL.SI, PAMiELA 5 425.00- 4/1.2/94 MARRS, DONALD 5 231.00- 4/12/94 HERMAN, ..TERRY 5 18184' 1078.40 .00 2584.65 .00 2584.65- 4/30/94 K. BA -BROWS• 2 1.0 154.00- 4/30/94 R. VREEKEN 2 10 462.33- .00 1968.32 .00 1968.32- 5/05/94 BROWN, TONI 5 300.00 5/05/94•HYATT REGENCY LOS AN 5 492.48 .00 2760.80 .00 2760.80- 5/31/94 BROWN, TONI 5 792.48- 5/31./94 R.VREEKEN 2 10 462.33- 5/31/94 J.HERMAN 2 it 1078.40- .00 427.59 .00 427.59- 9/08/94 889.92 .00 r,,ul., °.,i 3u .00 20308.67 .00 --- T R A N S A C T I O N S -- .00 SRC INVOICE* REF# ENCUMBERED DEB/CRED DATE DESCRIPTION .00 OR BUDGETED .00 FUND- 1 ACCOUNT 1130-000-000 EMPLOYEE ADVANCES/ TRAVEL ETC .00 6/30/94 RVRSE 5/94 JI -7.10 2 19 462.33 FUND-- .1 ACCOUNT 1131-000-000 EMPLOYEE ADVANCES 10683.15- 17/30/93 P/R ENDING 7/30/93 6 9157.02- 20300.67 8/13/93 P/R ENDING 8/13/93 6 .00 1562.19- 8/23/93 F'/R ENDING 8/22/93 6 4578.63 1562.19- 9/05/93 P/R ENDING 9/05/93 6 .00 1562.19-- 9/19/93 P/R ENDING 9/19/93 6 1457.40- 1562.19- 10/03/93 P/R ENDING 10/03/93 6 000 1562.19- 10/17/93 P/R ENDING 10/17/93 6 *23 1814.57- 10/31/93 P/R ENDING 10/31/93 6 .00 1526.13- 11/14/93 P/R ENDING 11./14/93 6 1526.13- 11/28/93 P/R ENDING 11/28/93 6 1526.13- 12/12/93 P/R ENDING 12/1.2/93 6 1526.13- 12/26/93 P/R ENDING 12/26/93 6 1664.06- 1/09/94 P/R ENDING 1/09/94 6 1457.17- 1/23/94 P/R ENDING 1/23/94• 6 1457.17- 2/06/94 P/R ENDING 2/06/94 6 250.00- 2/07/94 FREELAND, JOHN 5 17666 250.00 6/30/94 CLEAR EMP ADV 2 20 .23- FUND- 1 ACCOUNT •1132-000-000 PREPAID PAYROLL CLEARING ACCT 7/01./93 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 1133-000-000 ARCO'GRAFITTI CONTRIBUTION 7/01/93 BALANCE FORWART.I.-GENERATED 9/15/93 ACE HARDWARE 5 26046 :•.'.6.95 9/1.5/'73 ACE HARDWARE 5 26285 47.39 9/15/93 DEC:RATREND PAINTS •5 07962 189.91 9/1.5/93 DECRATREND PAINTS 5 08488 39.59 10/31/9;3 RCL.SFY TO 4201.144005 2 14 304.14- FUND- 1 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01./93 BALANCE FORWARD -GENERATED 384905.64 REV 6/90REVENUE ACRL 2 12 384905.64- .7/31./93 12/31/93 REV YE 0103 2 1"7 20958.00- 12/31/93 AUDITOR YEC0103 2 CONRAD43 103 20958.00 6/30/94 ACCRUED REV 93/94 2 22 499922.44 FUND- ACCOUNT 1141-000-000 DUE FROM R.D.A. .1 7/01/93 BALANCE FORWARD -GENERATED 5291735.38 7/01/93 PYMT ON ADVANCES -RDA !. 2881964.52- 7/01/93 RVRS 7/1 RDA CIS DEP 2 b 2881964.52 7/01/93 DUE FROM RDA 7/1 2 11 1000.00 7/02/93 P/R ENDING 7/02/93 6 182.36 7/02/93 P/R ENDING 7/02/93 6 501.49 '7/16/93 P/R ENDING 07/16/93 6 -45.59 7/16/9:3 P/R ENDING 7/16/93 6 273.54 7/30/93 P/R ENDING 07/30/93 6 136.77 7/31./93 REV CVWD PYMT 92-:12 2 1 3067.00- 7/31./93 REV HUSETH INVOICE 2INV3691 1 1200.00 7/31/93 REV PROF SVC INVOICE 2 IMV250752 1 4048.00 '7/31/93 ADMN OVERHEAD 7/93 .2 5 52926.74 BVI 11...1 .1 P -:A... : 01 BALANCES AND TOTALS TO DATE - - - - - UNLICIUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 889.92 .00 889.92-. .00 20308.67 .00 20308.67- .00" 18746.48 .00 18'%46.48- .00 17184.29 .00 1"7184.29- .00 15622.10 .00 15622.10- .00 14059.91 .00 14059.91- .00 1:497.72.00 1249'7.72-- .00 '10683.1.5 .00 10683.15- .00 9157.02 '.00 9157.02- .00 7630.89 .00 7630.89- .00 6104.76 .00 6104.76- .00 4578.63 .00 4 5'78.63-- .00 2914.57 .00 2914.57- .00 1457.40 .00 1457.40- 000 .23 .00 •23- 000 249.77- .00 249.77 .00 *23 .00 .23•- .00 .00 .00 .00 .00 304.14 .00 '304.14- .00 .00 .00 .00 384905.64 384905.64- .00 .00 .00 .00 .00 .00 .00 .00 .00 499922.44 .00 499922.44•- 5291735.38 5291.735.38- .00 5292'735.38 .00 5292'735.38- .00 5293419.23 .00 5293419.23- 000 5293738.36 .00 5:293738.36- 000 5293875.13 .00 5293875.13- 9/08/94 DATE DESCRIPTION 1'U 6/30/94 -- T R A N S A C T I O N. S -- SRC INVOICEf REFf ENCUMBERED- DEH/CRED OR BUDGETED FUND- 1 ACCOUNT 1141-000-000 DUE FROM R.D•A• •7/31/93 SALARIES 7/93 2 7/31/93 INT D/F RDA 7/93 2 `7/31./93 CLEAR SUSPENSE 8/12/93 I.1`M-SANWN SETTLEMENT 6 8/13/93 P/R ENDING 08/1.3/93 6 8/t3/9:3 P/R ENDING 08/13/93 6 8/16/93 RDA VOUCHER ,REG 44 6. 8/17/93 DUE FROM RDA 2 8/22/93 P/R ENDING 8/22/93 6 8/22/93 P/R ENDING 8/22/93 -6 8/30/93 .DUE FROM RDA 2 8/31./93 ADMN OVHD 8/93 2 8/31/93 SALARIES 8/93 2 8/31/93 DUE_. FROM RDA 8/93. 2 8/31/93 JUL. INV DUE FROM RDA 2 8%31/93 JUL INV DUE FROM RDA 2 8/31/9:3 VOID CK/GEN ESCROW 2 CK 16051' 8/31/93 ADJ DUE FROM RDA 2 8/31./93 VOID CK/DSUSD 2 CK 16134 8/:31/9:3 VOID CK/LEA ASSOC 2 CK 14639 9/05/9:3 P/R ENDING 9/05/93 6 9/05/93 P/R LNDING 9/05/93 6 9/07/93 DUE FROM RDA 9/93 2 9/.19/93 P/R ENDING 9/19/93 6• 9/21/93 DUE FROM RDA 9/93 2 9/30/93 REC 6DJ 8/93 2 9/30/93 ADMN 9/93 2 9/30/93 SALARIES 9/93 2 9/30/9:3 INT DUE FROM RDA 2 9/30/93 DUE FROM RDA 2 10/03/93 P/R ENDING 10/03/93 6 10/03/93 P/R ENDING 10/03/93 6 10/07/93 RF..PYMT RDA EXPS 9/30 6 10/17/93 P/R ENDING 10/17/93 •6 10/19/93 ITM/GREENWICH STLMNT 6 10/22/93 PA 42 REG 05 - 6 1.0/31./9:3 ADMN 10/93 2 10/31/93 SAL -ARIES 10/93 2 10/31/93 DUE FROM -RDA 10/9:3 2 10/31./93 WARRANTS OCT 93'1 10/:31/93 RCL-SFY PRTN CK --15546 2 JP RE:POGRP 1.1./14/9:3 P/R ENDING 11/14/93 :2 'li/28/9:3 P/R ENDING ti/28/93 6' 11/30/93 ADMN '11./93 2 11/30/93 SALARIES ll./93 2 11/30/9:3 DUR FROM RDA 2 11/:30/93 DLIII FROM RDA 2 11/30/93 VOID CV LAND 2 CK 16917 12/31/93 RC)LSIFY NOV DUE F RDA 2 6/:30/94 FAID PYMT PA 62 2 FUND- 1 ACCOUNT 1143-000-000 SUSPENSE 7/01/93 BALANCE FORWARD -GENERATED 10/31/.93 RCL.BFY PRTN CK314924 2 RIV CO FlHLriNl:h_ i-UKWAhli UVllUN-- - - - - BALANCES AND TOTALS TO DATE - - - - UNLIUL1IDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 5 73664.68 6 4268.16 33 9250.00- .00 5417665.71 .00 5417665.71- 9200.00- .00 5408465.71 .00 5408465.'71-- 91.18 319.13 .00 54088'76.02 .00 5408876.02- 121233.46- .00 5287642.56 .00 5287642#56-- 11 2314175.78 .00 7601818.34 .00 7601818#34- 45.59 .00 7661955.11' .00 7601955.11- 11 3110.00 .00 7605065.11 .00 7605065.11- 5 17616.77 5 61313.27 7 4268.16• 11 7000.00 11 354379.03 11 7000.00- 13 .20 13 117.59- 13 8110.00- .00 8034414.95 .00 8034414.95-. 45.59 45.59 .00 8034506.13 .00 8034506.13- 11 74426.21 .00 8108932.34 .00 8108932.34- 45.59 000 81089'77.'93 .00 8108977.93- 11 218533.40 .00 .8327511.33 .00 8327511.33- 20240.00- •5 25137.08 5 55409.73- 7 4268.16 11 1000.00 .00 8393086.30 .00 8393086.30- 91.18 91.18 .00 8393268:66 .00 8393268.66- 3271.290.69- .00 5121977.9'7 .00 51'1-19 77.97- 227.95 .00 5122205.92 .00 5122205.92- 23000.00- .00' •5099205.92 .00 5099205.92- 13648.47- .00 5085557.45 .00 5085557.45- 4 8226.14 4 85393.73- S 4268.16 11 52123:3.74 15 28.66 .00 5'704707.88 .00 570470'7.88- 2 45.59 .00 5704.753.47 .00 5'704 753.4-7- 45.59 .00 5'704799.06 .00 5704799.06- 4 8933.66 4 57425.52 5 4268.16 11 1350612.82 17 3989.04- .00 7122050.18 .00 7122050.18- 16 2000254.57- .00 5121795.61 .00 5121795.61- 5 •800000.00- .00 4321795.61 .00 4321795.61- 2988.66 2988.66 2988.66- 15 60.00- , 9/08/94 7/01/93 TO 6/:60/94 -9t%LftNtJ.. i-UKWAR11 Ui-' 11UN•-• j1 = T R A N S A C T I O N .S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REF@ ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1143-000-000 SUSPENSE 28.66- 2900.00 .UO 2S'00.p0- 10/�ii/93.RCLSFY PR'T'N CK --15546 2 JP REPOGRP 15 .00 11/04/93 PMT DAMAGES SIGN 6 2900..00•- 3500.00 .00 .00 3500.00 .00 .00 .00 3500.00- 11/30/93 10/29 DEPOSIT 2 1.4 400000.00- .00 .00 396500.00- .00 396500.00 5/06/94 MARSHALLTOWN-MNY MRK 6 :i 18539 400000.00 .00 3500.00 .00 3500.00- 5/26/94 I(3WA TROST RF-CEIVERS• 20 3500.00- .00 .00 .00 .00 6/30/94 RCL-SFY RECEPT 3734 2 FUND- 1 ACCOUNT 1900-000-000 INVESTMENTS - LAIF 74'745'.8.01 7474528.01 7474528.01- '7/01 /93 BALANCE F ORWARD-GENERATED 1 2882000.00 .00 10356528.01 .00 10356`128.01- 7/01/9:3 TRNS CKING TO LAIF 2 7/07/93 REV S/B LAIF :1'0 CKIN 2 3 1600000.00- 7/07/93 .'7/0'7/93 TRNS CKING TO LAIF 2 '� 3 3 1600000.00 1.600000#00- .00 8756528.01 .00 8'7b6`J28.01- TRNS LAIF TO CKING a 1 650000.00- .00 8106` 28.01 .00 8106528.01- 7/23/93 TRNS LAIF TO CKING 2 1 250000.00- .00 7856528.01 .00 '7856528.01- 8/04/93 TRNS LAIF TU C:KINU 2 •1 2560000.00- .00 5296528.01 .00 5296528.01- 8/24/93 TRNS LAIF TO CKING 2 2 1 1790000..00 .00 7086528.01 .00 7086528.01.- 9/02/93 TRNS MM TO LAIF 1 683000.00- .00 6403528.01 .00 6403528.01- 9/03/93 TENS I...AIF TO CKING 2 2 1 330000.00- .000 60'73528.01. .00 60735:58.01- 9/08/9:3 TRNS LAIF TU CKING 430000.00- .00 5643528.01 .00 5643528.01- 9/23/93 Tr%NS LAIF 1'0 CKING 2 •1 1 80000.00- .00 5563528.01 •000 5563528.01- 9/24/93 9/30/93 TRNS LAIF TO CKING RCLSFY TO CSH/INV,T 2 2 9/30 BAL 16 5563528.01- .00 .00 .00 .00 ` FUND- i ACCOUNT 1900-000-084 INVEST/GREAT WESTERN: 7/01./93 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT. 1900-000-090 INV./DENMAN AND COMPANY '7/01/93 BALANCE FORWARD -GENERATED 9/08/94 i/Ul/Y4 CO 6/30/94 -- T R. A N S A C T I O N S-- SRC INVOICE4 REF4 ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/93 BALANCE FORW6RD•-GENERATED 750078.58- 7/01./93 INVOICES ENTERED A/P 5 765839.19- 000 7/01/93 PAYMENT AGAINST A/P 1 .00 7500 78.58 7/02/93 P/R ENDING 7/02/93 6 7/02/93 P/R ENDING 7/02/93 6 7/02/93 LEAGUE OF CALIF. CIT 5 15840 7/02/93 I...EAGUE OF CALIF. CIT• 5 1:5840 . 7/02/93 U.S. POSTMASTER 5 15841 7/02/93 U.S. POSTMASTER 5 15841 7/08/93 RISLF-Y,JOHN 5 15844 7/08/93 RISLEY,JOHk 5 15844 7/08/93 LA QUINTA CHAMBER OF 5 15845 7/08/93 L..A QUINTA C14AMBER OF 5 15845 7/08/93 LA QUINTA CHAMBER OF 5 15845 7/08/93 LA OLIINT'A CHAMBER OF 5 15845 7/08/93 LA QUINTA CHAMBER OF 5 15845 7/08/93 LA QUINTA CHAMBER OF 5 15845 7/08/93 LA QUINTA CHAMBER CLF• 5 15845 7/08/93 LA OUINTA CHAMBER OF 5 11845 7/08/93 LA WINTA CHAMBER OF 5 15845 '7/08/93 LA OUINTA CHAMBER OF 5 15845 7/14/93 PENA, JOHN 5 15846 7/1.4/93 PENA, .JOHN 5 15846 7/1.4/93 CA DEFT OF CONSERVAT 5 15847 7/14/93 CA DEFT OF CONSERVAT 5 15847 7/15/93 INVOICES ENTERED A/P 5 7/1.5/93 RIVERSIDE COUNTY EMF 5 2.74 JUL 15848 7/15/93 RIVERSIDE COUNTY EMP 5 274 JUL 15848 7/16/93 P/R ENDING 7/16/93 6 7/16/93 P/R ENDING 7/16/93 6 '7/16/93 PAYMENT AGAINST A/P 1 7/19/93 INVOICES ENTERED A/P 5 7/1.9/93 JUHOL.A, SAUNDRA 5 •15849 7/19/93 'JUHOL..A, SAUNDRA 5 15849 7/1.9/93 .JUMOLA, SAUNDRA 5 15849 '7/19/93 JUHOLA, SAUNDRA 5' 11849 '7/19/93 VISION SERVICE PLAN 5 0101944A -R 15855 7/19/93 VISION SERVICE FLAN 5 0101944A -R 15855 7/19/93 RIV. CO. DIST ATTORN 5 JULY 93 151.356 7/1.9/93 RIV.. CO. DIST AT"CORN 5 JULY 93 15856 7/19/93 CLERK OF THE COURT 5 JULY 93 15857 '7/14/93 CLERK OF THE COURT 5 JULY 93 15857 7/20/93 PAYMENT AGAINST A/P 1 •7/21/93 JLJHOLA, SAUNDRA 5 15858 7/21/93 •JUHGLA, SAUNDRA 5 15858 7/22/93 AMERICAN RED CROSS 5 15960 '7/22/93 AMERICAN RED CROSS 5 15960 7/?2/93 CEHR, I...INDA 5 15961 7/22/93 CEHR,, LINDA 5 15961 7/22/93 DOMINGUEZ•, ANNA 5 15963 7/22/93 DOMINGUE7-, ANNA 5 15963 7/23/93 ICBO 5 15964 7/23/93 ICBO 5 15964 3 -••bAL,iNLL. F• UKWWW UI' l'lUN••- 15. 1 - - - - BALANCES AND ,TOTALS 1.0 -DATE - - - - - UNLICiUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 15085.3.5®- 760853. Sfl- 75085 3.58 6981.5.'70- •70590.70 .00 750078.58- .00 750078.58 ` 60203,71- 60203.71. 125.00 125.00 937.20-- 937.20 267.13- 267.13 14.00- 10.00- 14.00 10.00 10.00 •10.00- 10.00- 10.00-- 10.00 10.00 200.00-•- 200.00 1096.84= 1096.84 15'760.61- 8699o00 8699.00- 56212.94 56212.94- 15760.61 143535.90- 55.25- 55 . 2 5 • 85.08 85.08- 6.71.76 671.76- 773.00 773.00- 400.00 400.00•- 886944.09 76.29 76.29- E15.00- 85.00 270.00 2 70.00- 1%5.00- 175.00 25.00- 25.00 .00 750078.58-• .00 750078.58 .00 750078.58- .00 7500.78.58 .00 750078.58- .00 750078.58 .00 765839.19- 000 765839.19 .00 750078.58- .00 7500 78.58 .00 893614.48- .00 893614.48 .00 6670.39- .00 6670.39 :00 6670.39- .00 6670.39 •000 66.70.39- 000 6670.39 .00 6670.39•- .00 6670.39 Y/UW,o `.'4 ——- T R A N S SRC INVOICED . REFO DATE DESCRIPTION FUND— 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/26/93 PETTY CASH 5 15965 -7/26/93 PETTY CASH 5 15965 7/26/93 PETTY. CASH 5 15965 7/26/93 PE'T'TY CASH 5 15965 '7/26/93 PETTY CASH 5 15965 7/2c,/93 PET•T'Y CASH 5 15965 '7/26/93 PETTY CASH 5 1596E 7/26/93 PETTY CASH 5 15965 '7/26/93 PETTY CASH 5 15965 7/26/93 PETTY CASH 5 15965 7/26/9:3 PETTY CASH 5 15965 7/26/93 PETTY CASH 5 1596: '7/26/93 PETTY CASH 5 15965 7/26/93 PETTY CASH 5 15965 7/26/93 PETTY CASH 5 15965 7/26/93 PETTY CASH Is 15965 '7/26/93 PETTY CASH 5 15965 7/26/93 PETTY CASH 5. 15965 7/26/93 PETTY CASH •5 15965 7/26/93 PETTY CASH 5 15965 7/26/93 PETTY CAS14 5 15965 7/26/93 PETTY CASH 5 15965 7/27/93 COACHEL.LA VL -LY PONY 5 15966 7/27/93 COACHFLLA VLLY PONY 5 15966 7/27/93 PETTY CASH 5 15967 7/2'7/93 PETTY CASH 5 15967 .7/27/93 PETTY CASH 5 15967 7/27/93 PETTY •CASH 5 15967 7/27/9:3 PETTY CASH 5 15967 7/27/93 PETTY CASH- 5 15967 7/27/93 PETTY CASH 5 1596'7 7/27/93 PE•T TY CASH 5 1596.7 7/27/93 PETTY CASK 5 15967 7/2'7/93 PETTY CASH 5 15967 7/27/93 PETTY CASH 5 15967 7/27/93 PETTY CASH `5 15967 '7/:30/93 INVOICES ENTERED A/P 5 '7/30/9:3 P/R ENDING 7/30/93 6 7/30/93 P/R 'ENDING 7/30/93 6 7/30/93 P/R ENDING 7/30/93 6 7/30/93 P/R ENDING '7/30/93 6 7/30/93 BANGI=RTE::R, GI...T.*:NDA L- `1 16028 '7/30/93 VMGEF.T•ER, GL-ENDA 1... 5 160213 7/30/93 BANGE:RTER, SL..ENI:iA L F1 16028 7/30/93 BANGERTER,'GLENDA L 5 16028 7/30/93 ,BANGERTE R, GL_ENDA L 5 16028 7/:30/93 DANGERTER, GL..ENDA L. 5 16028 7/30/93 BANGER'TE:R,. GLE::NDA L 5 16028 7/�i0/93 BANGER TEF„ GL..ENT:iA L 5 16028 7/30/93 MC CART'NL--Y, MICHAEL 5 .16029 7/30/9; MC CARTNEY, MICHAEL 5 16029 7/30/93 MC CARTNEY, MICHAEL 5 16029 7/30/93 MC CARTNEY, MICHAEL 5 16029 I :. .... ...: ice!' t... ..J: � "� a.a :._..•n ....... ... .n .o ... �.: i ic.n .. .r...:. ... ...... A C T I •O N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — ENC:UMBERED DEH/L'RED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES T•RANSACT.iONS BUDGET BALANCE 3.75- 39.1-7 27.68- 103.10- 25.00- 123.84 14.50 80.10 42.59 80.10- 5.00 5"00- 27.68 42.59- 14.50- 123.84- 103.10 25.00 5.00 :39.17- 3..75 5.00— .00 6670.39— .00 66'70.39 500.0'0- 500.00 10.78- 9.67- 15.00 7.12- 7.12 23.94- 2.90 100,78 2.90- 9.67 15.00- 23994 .00 6670.39— .00 6670.39 35906.40- 20308967- 20.308 * 5906.40- 20'308.6.7- 20.308. 6.7' 37896.84 3'7896.84•- 300.00- 300.00 250.00- 12.37- 254 00 12.37 49.. 72 49.72-- 12'#37 250,*00 250.00- 300.00- 9/OH/94 f/V.L/v3_ IU b/3V/Y4, DATE DESCRTPTION T R A N S A -C' T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE# REF: ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE '7/30/93 MC CARTNEY, MICHAEL 5 .00 16029 7/:30/93 MC CARTNEY, MICHAEL_ 5 28836.84 16029 7/30/93 MC: CARTNEY, MICHAEL_ 5, 16029 7/30/93 MC CARTNEY, MICHAEL 5 16029 '7/30/93 MC CARTNEY, MICHAEL_ 5 16029 7/30/93 MC CARTNEY, MICHAEL 5 16029 7/30/93 PENA, ;JGI••IN 5 16030 7/30/93 PENA, ..If.1F•IN 5 160:30 7/30/93 PENA, JCII-IN 5 16030 7/30/93' PE:NA, .JOHN 5 16030 7/30/93 PENA, ..JOHN 5 16030 7/30/93 PENA, JOHN 5 16030 '7/30/93 PERKINS, RONALD A. 5 16031 7/30/93 PERKINS, RONALD A. 5 16031 '7/30/93 PERKINS, RONALD A. 5 16031 7/30/93 PERKINS, RONALD A. 5 16031 7/30/93 SNIFF, STANLEY 5 .16032 7/30/93 SNIFF, STANLEY 5 16032 7/30/93 SNIFF, STANL.F.Y`r 16032 7/30/93•SNIFF, STANLEY 5 16032 7/30/93 SNIFF, STANLEY' 5 16032 7/30/93 SNIFF, STANLEY 5 16032 '7/30/93 SNIFF, STANLEY `i 16032 7/30/93 SNIFF, STANLEY 5 16032 7/30/93 SNIF"F, STANLEY 5 16032 7/30/93 SNIFF', . STANL_EY 5 16032 7/30/93 C0ACI•IEEI-LA VAI.A.EY GIR 5 16033 7/30/93 COACHELLA VALLEY GIR 5 16033 7/31/93 INVOICES ENTERED A/P 5 ' 8/02/93 PAYMENT'AGAINST A/P • I 8/0:3/93 PAYMENT AGAINST A/P 1 8/03/93 MECHANICAL_ INC , 5 16034 8/03/93 MECHANICAL INC 5 16034 8/04/9:3 LOCK CONNECTION, THE 5 473 16064 8/04/93 LOCK CONNE:C'TION, THE 5 473 16064 8/04/93 LOCK CONNF-CTION, THE 5 476 16064 8/04/93 LOCK CONNF_.C:TION, TI -IF:. 5 476 16064 8/0.4/93 LEAGUE OF' CAI -IF. CIT 5 473 16065 8/04/93, LEAGUE OF.CALIF.. CI'T 5 473 16065 8/04/93 JAIME#S MOBILE HOME 5 1325 16066 0/04/93 JAIMEPS MOSIL.E HOME. 5 1325 16066 8/04/93 CIRCLE K 5 1325 16067 8/04/9:3 CIRCLE: K 5 1;325 16067, 8/04/93 CEI --IR, LINDA 5 16070 8/04/93 Cr HR, L-INGA 5 16070 8/12/93 RIVERSIDE COUNTY EMF' 5 274 16071 8/1.2/93 RIVERSIDE COUNTY EMF 5 274 16071 8/1.3/93 F•/1-: ENDING 8/13/93 6 8/1.3/93 P/R ENDING 8/1.3/9:3 6 8/1.6/93 AMERICAN RED CROSS 5 16072 8/16/93 AMERICAN RFD CROSS 5 16072 8/17/93 INVOICES ENTEOF'D A/P 5 8/17/93 PAYMENT AGAINST A/P 1 2.00 2.00- 49.72- 300.00 49.72 12.37- 1000.00 49.72- 1000.00- 49.72 250.00 250.00- 300.00- 250.00- 25-0.00 300.00 2.00 250.00 300.00 300.00- 1.2.37 2:00- 49.72- 49.72 12.37- 250.00- 300.00- 300.00 22166.46- 351906.40 288;36.85 500.00- 500.00 106.16- 106.16 212.4'7- 21'2.47 136,00- 136.00 6035.00 6035. 00•- 500.00 506.00-- 364.50 364.50- 8699.00- 8699.: 00 55106.0'7 55106.07-. 35.00- 35.00. 175838.38- 175838.38 .00 42576 & 79-- .00 42576 * 79 .00 64743.25-.00 .00 64743.25 .00 28836.85- .00 28836.84 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 000 9/0W/94 r:k,.G::a Iv o..:,v/'r,4 - - - T R 'A N S A C T I O N S - - - - - - BALANCES .AND TOTALS TO DATE - SRC 'INVOICE REFC ENCUMBERED DEB/CRED .. UNLIQUIDATED . TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .' FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 8/1'7/93 DRISCOLL.s JOHN 5 16101 830.00 8/17/93 DRISCOLL, JOHN 5 16101 830.00- .00 .00 .00 .00 8/22/93 P/R*EkDING 8/22/93• 6 54351.65-- .00 54351.65- .00 54351.65 8/2:3/93 PETTY CASH 5 16241 7.00- 8/2:3/93 PETTY CASH `; 16241 11.00 8/23/9 3 PETTY CASH 5 16241 68.02- 13/23/93 PETTY CAL•ili 5 16241 7.00 8/2:3/93 PETTY CASH 5 16241 '119.91- 8/23/93 PETTY CASH 5 16241 46.54 8/2:3/93 PETTY CASH 5 16241 68.02 M 8/23/93 PETTY CASH 5 16241. 119.91 - 8/23/93 PETTY CASH 5 16241 58.05 8/2:3/93 PETTY CASH 5 16241 34.19- 8/23/93 Pl*-'TTY CASH 5 1624.1 34.19 8/23/93 PETTY CASH 5 16241 22.00- 8/23/93 PETTY CASH 5 16241 11.00- 8/23/93 PETTY CASH 5 16241 46.54- 8/23/93 PETTY CASH 5 16241 40.00- 8/23/93 PETTY CASH 5 162.41 38.68 8/23/93 PETTY CASH 5 16241 85.72 8/23/93 PETTY CASH 5 16241 58.05- 0/23/93 PETTY CASH `i 16241 85.72- R/23/93 *PETTY CASH 5 16241 38.68- 8/23/93 PETTY CASH 5 16241 22.00 13/23/93 PETTY CASH 5 16241 40.00 8/23/93 LA GUIN'T'A ARTS FOUND 5 16243 12500.00• 8/23/93 LA nUINTA ARTS FOUND 5 .16243 12500.00- .00 54351.65 .00 54351...65" 8/27/93 P/R ENDING 8/22/93 6 54351.65 8/27/93 RIVE.RSIDF_. COUNTY EMP 5 274 AUG 16244 8699.00- 8/2'7/93 RIVERSIDE C1: UN'TY EMF' 5 274 AUG 16244 8699.00 .00 .00 .OU .00 8/30/93 INVOICES EN'T'ERED A/P 5 12253.24- 8/30/93 PAYMENT AGAINST A/P 1 12253.24 .00 .00 .00 .00 9/02/93 L.A QUINTA CHAMBER OF 5 16278 10.00- 9/02/93 L.A QUINTA CHAMBER OF 5 16278 10.00 9/02/93 L_A 01JINTA CHAMBER OF 5 16278 10.00- 9/02/9:3 I._A OUINTA CHAMBER OF 5 • 16'2.78 1..0.00 ' 9/02/93 L.A QUINTA CHAMBER OF 5 16278 20.00 9/02/93 L.A GUIN'T'A CI-IAMBr.:.R OF' 5 16278 30.00- 9/02/93 LA QUINTA CHAMBER OF 5 16278 10.00 9/02/93 1 A QUINTA CHAMBER OF .5 16278 22.00- 9/02/93 LA I71JIN'TA CHAMBER OF 5 16278 22*00 9/02/9:3 1A QUINTA CHAMBER OF 5 16278 20.00- .00 ..00 .00 .00 9/03/9:3 INVOICES ENTERED A/P 5 75788.24- .00 75708 o 24-- .00 75788.24 9/05/43 r: -/R ENDING, 9/05/93 6 53912.91- .00 129701.1.5- .00 129'701.15 9/07/93 PAYMENT AGAINST' A/P 1 75'788:24 .00 53912.91- .00 53912.91 i 9/09/93 RIVERSIDE COUNTY EMP 5 274 SEF 16388 8734.00- 9/09/93 RIVERSIDE COUNTY EMP 5 274 SEP 16388 8734.00 .00 53912.91-• .00 53912.91 9/1.0/93 P/R ENDING 9/05/93 6 53912.91 9/10/9:3 ICMA RETIREMENT. TRUS 5 16:389 50.00 9/1.0/93 IC:MA RETIREMENT TRUS 5 16389 50.00- .00 .00 .00 .00 9/14/93 MC CARTNEY. MICHAEL 5 16390 625.08 9/14/93 MC CARTNEY, MICHAEL_ 5 16390 625.09- .00 .00' .00 .00 9/1.5/93 INVOICES ENTERED A/P 5 182966.01- .00 182966.01- .00 182966.01 'i/Ll cJ7+ .. .. .u. :..i 1�1 1... ,.1 .,!• 7'1 L.1 .... 1111..... 11:1\.VI 11 •A,1 LII IJ.NI 1'• A.i .N'1 - - -.T' R A N S A C T' I O N S - - - - - - BALANCES AND TOTALS TO 'DATE - - - - - SRC INVOICE4 REFO ENCUMBERED DEB/CRED UNLIQUIDATED . TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS 'BUDGET BALANCE FUND- 1'ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 9/1.6/93 LEAGUE OF CALIF. CIT 5 16391 195.00 9/16/93 LEAGUE OF CALIF. CIT 5 16391 195.00- 9/1.6/93 CALIFORNIA, STATE OF 5 16392 2810.90- 9/16/93 CALIFORNIA,, STATE OF 5 16392 2910.90 9/16/93 P'.E.R.S. 5 16393' 9495.46- 9/3.6/93 P.E.R.S. 5 1639:3 4'7.'71- .9/1.6/93 P . E . k . S . 5 16393. 47.71 9/16/93 P.E.R.S. 5 16393 9495.46 9/16/93 ICMA RETIREMENT TRUS 5 16394 1.962 .50 9/16/93 'ICMA RETIREMENT TRUS 5 16394 1962.50- 9/1.6/93 UNITED WAY OF THE DE 5 16395 48.00 9/1.6/93 UNITED WAY OF THE DE 5 16395 48.00- 9/1.6/93 VISION SERVICE PLAN 5 16396 687.06 9/16/93 VISION SERVICE FLAN 5 16396 687.06- 9/3.6/9:3 PALM SPRINGS DESERT 5 2253 16397 67682.50- 9/16/93 PAI...M SPRINGS DESERT 5 2253 16397 67682.50 000 182966.01- 000 182966.01 9/19/93 P/R ENDING 9/19/93 6 53944.84- .00 236910.85- .00 23691.0.85 9/21/93 P'AYMEN'T' AGAINST.A/P 1 182966.01 9/23./93 JUHOLA, SAUNDRA 5 16494 1.39.80 9/21/9:3 ..IUHOL.Aj SAUNDRA 5 16494 139.80- 9/21/9; CVMACC SUPERVISORS B 5 16495 17.50 9/21./93 CVMACC SUPF:RVISiORS B 5•° 16495 17.50 9/21./93 CVMACC SUPERVIS(:1RS B 5 16495 17050- 9/21/93 CVMACC SUP'E'RVISORS B 5 16495 17050- 9/21./93 UNITED APPLIANCE CEN 5 16496 496.19- 9/21/93 UNITED APPLIANCE_ CEN 5 16496 •496.19 9/3./93 TRANSCON 2000 5 16497 350.00 9/21/93 TRANSCON 22000 5 1.649'7 350.00- 000 53944.84- .00 53944.84•' 9/2:/93 INVOICES ENTERED A/P 5 27073.25- .00 81018.09- .00 81018.09 9/2:3/93 PAYMENT AGAINST A/F' . 1 27073.25 9/23/93 F'•ALM SPRINGS DESERT 5 16509 25.00 9/2:3/93 PALM SPRINGS DESERT 5 16509 25.00- .00 53944.84-• 000 53944.84 9/24/93 P/T. ENDING 9/19/93 6 53944.84 9/'.•.'.4/9:3 HAROLD, MARK 5 16510 140.00- 9%24/93 WAROLD, MARK 5 16510- 140.00 000 000 000 000 9/28/9:3 INVOICES ENTERED A/F' 5 54198.43- 9/28/93 AMERICAN RED CROSS 5 16511 45.00- 9/28/93 AMERICAN RED •cRU.S 5 16511 45.00 9/211/93 PALM DESERT CHAMBER 5 1651.2 50.00- 9/28/93 PALM DESERT CHAMBER 5 16512 50.00 . 9/28/93 PE:'TTY CASH 5 16513 43.70- 9/28/93 PETTY CASH. 5• 16`51.:3 32.32 9/ 8/93 P•ETl'Y CASH 5 16513 32.32- - 9/28/93 PETTY -CASH 5 16513 43.'70 9/2(3/93 PETTY CASH' 5 16513 25.82- 9/28/93 PETTY CASH 5 16513 136.80 9/28/93 F'ETTY CASH 5 16513 3.60 9/28/9:3 F,ETTY CASH 5 16513 `;6.00- 9/:'_0/93 P'ET'TY CASH 5 1651.3 25.82 _ 9/28/93 PETTY CASH SH 5 16513 ' 136.80- 9/28/9:3 PE'f"TY CASH 5 16513 71.00 9/28/93 PETTY CASH 5 16513 '71.00- 9/28/93 PETTY CASH 5 16513 26.75 '9/08/94 '1/01/93 TO 6/30/94 .. •-L+HL.r•oNt.L r•UKWHrul Ur'i1.UN•- AC;. .a.a - T R A N S SRL' INVOICE* REF* DATE DESCRIPTION FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 9/203/93 PETTY CASH 5 16513 9/28/93 PETTY CASH 5 16513 9/243/93 PETTY CASH 5 16513 9/28/93 PETTY CASH 5 16513 9/28/93 PETTY CASH 5 16513 9/28/93 PETTY CASH 5 16513 9/28/93 PETTY CASH 5 16513 9/28/93 PRINCIPAL MUTUAL 5 N310'70-1 1651.4 9/28/93 PRINCIPAL. MUTUAL 5 N31070-1 16514 9/30/93 INVOICES ENTERED A/P 5 9/30/93 PAYMENT AGAINS'0 A/P 1 9/30/93 C.V.J.P.I.A 5 16515 9/30/93 C.V.J.F'.I.A 5 16515 9/30/93 PETTY CASH 5 1655.1 9/30/93 PETTY CASH 5 16551 9/30/93 PETTY CASH 5 16551 9/30/93 PETTY CASH 5 16551 9/30/93 PETTY CASH 5 16551 9/30/93 PETTY CASH i 16551 9/30/93 PETTY CASH 5 16551 9/:30/9:3 PETTY CASH 5 16551 9/:30/93 PETTY CASH S 1.6551 9/30/93 PETTY CASH 5 16551 9/30/93 PETTY CASH 5 .00 16551 9/:30/93 PETTY CASH 5 16551 10/01/93 CVAG 5 .00 16637' 10/01./93 CVAG 5 .00 16637- 663.7-10/03/93 10/03/93 P/R ENDING 10/03/93 6 .00 54360.28- 10/05/93 PAYMENT AGAINST A/P 1 10/06/93 ICMA 5 16638 10/06/93 ICMA 5 16638 1.0/06/93 PALM DESERT, CITY OF 5 16639 1.0/06/9:3 PALM L!G:SERT. CITY OF 5 16639 10/06/93 PALM DESERT, CITY OF 5 16639 10/06/93 PALM- DESERT, CITY OF 5 16639 10/06/93 PALM DESERT, CITY OF 5 16639. 1.0/06/93 PALM DESERT, CITY OF 5 16639 10/06/9:3 CAI...IF'ORNIA, STATE OF 5 16640 10/06/93 CALIFORNIA, STATE OF 5 16640 10/06/9:3 P.E.R.S. 5 16641 1.0/06/93 P.E.R.S. 5 16641. 10/06/93 P.E.R.G. 5 1.6641 10/06/93 P.E.R.S. 5 16641. 1.0/06/93 ICMA RETIREMENT TRUS 5" 16642 10/06/93 ICMA I• �ETIREMENT.TRUS 5 16642 10/06/93 RIVF.:RSIDE COUNTY EMF• 5 1.664:3 1.0/06/93 RIVERSIDE: COUNTY EMP 5 16643 10/06/93 UNITED WAY OF' THE DF 5 .00 16644 1.0/06/9:3 UNITED WAY OF' THE DE 5 16644 30/07/93 CHANEY COMPANY, GEOR 5 14 16645 10/07/93 CHANEY COMPANY, GEOR S 14 16645 1.0/08/93 P/R ENDING 10/03/93 6 10/1.1/93 CVAG •5 16646 A C T - I O N S -- ENCUMBERED 'DEB/CRED OR BUDGETED - - - - BALANCES AND 'TOTALS TO DATE -- - - - . UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 20.00- 15.00 15.00- 26.75- 20.00 3.60- 56.00 35601.75- 35601.75 .00 54198.43- .00 54198.43 J 5404.61- 5404.61 ` 121.55- 121.5`) 5.00- 14.88 5.00 11.01 10.00- 10.00 '35.61 35.61- 20.00 14.88- 11.01- 20.00- .00 54198.43- .00 54198.43 60.00- 60.00 .00 54198.43- .00 54198.43 54360.28- .00 108558.71- .00 108558.71 54198.43 .00 54360.28- .00 54360.28 356.25- 356.25 13.00- 13.00- 13.00- 13.00 1.3.00 13.00 2893.02- 2893.02 12986.17 12986.17- 49.`;7 ' 49.57-' 1962.5O- 1962.50 9584.00- 9584.00 49.00- 48.00 .00 54360.•'.8- .00 54360.128 3048.83- 3048.83 .00 54360.28- .00 54360.28 54360.28 .00 .00 .00 .00 60.00 9/044/94 .1vJ✓-i's IU 6/oWY4 --- T B A N S A C T I U N S'- - SRC INVOICE* REF* ENCUMBERED DEP/CRED DATE DESCRIPTION OR BUDGETED FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 10/11./93 CVAG 5 .00 16646 10/1.1/93 CVAG 5 298940#88 16646 10/11/93 CVAG 5 .00 16646 3.0/3.3./93 LA GUINTA CHAMEWR OF •5 1664.7 1.0/1.1./93 1 A' GUINTA CI•IAMUER OF 5 16647 1.0/11/93 L.A GUINTA CHAMBER OF `; 1664.7 10/1.1./93 LA GUINTA C44AMSEr OF 5 16647 10/1.1./93 LA GUINTA CHAMBER OF 5 16647 1.0/1.1./93 LA GUINTA CHAMBER OF 5. 16647 10/1.2/93 INVOICES ENTERED A/P 5 10/1.3/93 CA DEPT OF CONSERVAT 5 16648 10/1.3/93 CA DEPT OF GONSERVAT 5 16648 10/1.4/93 PRINCIPAL. MUTUAL 5 Nh070•-1. 16738 10/14/93 PRINCIPAL MUTUAL 5 N31070-1 16738 10/14/93 VISION SERVICE PLAN 5 0101944A -•R 16739" 10/14/93 VISION SERVICE PLAN 5 0101944A -R 16739 3.0/1.4/93 PENA, JOHN 5 16740 1.0/14/93 PE.:NA, ...JOHN 5 16740 10/15/93 DESERT BUSINESS MACH 5 29220A 16741 10/15/93 DESERT BUSINESS MACH 5 29220A 16741 10/17/93 P/R ENDING 1.0/17/93 6 10/19/93 PAYMENT AGAINST A/P 1 10/21./93 INVOICES ENTERED A/P 5 10/21./9:3 PAYMENT" AGAINST A/P 1 1.0/22/93 P/R ENDING 10/17/93 6 1.0/22/93 P.E.R.S. 5 OCT 93 16742 10/2/93 P.E.R.S. 5 OCT 93 16742 10/22/93 P.E.R.S. 5. OCT 93 16742 10/22/93 P.E.R.S. 5 OCT 93 16742 10/22/93'PETT•Y CASH `, 1675: 10/22/93 PETTY CASH 5 16752 10/22/93 PETTY CASH" 5 16.752 10/22/93 PETTY CAS14 5 16.752 3.0/22/93 PL' T••1•Y CASH 5 167:52 10/22/93 PETTY CASH 5 16752 1.0/22/9:3 PETTY CASH :5 167:52 10/22/93 PETTY CASH 5 16752 10/22/93 PETTY CASH 5 16752 10/22/93 PETTY CASH 5 167512 10/22/93 PETTY CASH 5 16752 10/22/93 PETTY- CASH 5 16752 1.0/22/93 PETTY CASH 5 16'752 10/22/9:3 PETTY CASH 5 16'752 10/.26/93 E• OGAN &. ASSOC INC, G 5 OCT'93 1675:3 1.0/275/93 DOGAN 14 ASSOC INC, G 5 OCT 93 16753 10/26/93 LA GUINTA TiL11.LDOG BA 5 16'754 1.0/26/93 LA GUTNTA BULLDOG BA 5 16754 1.0/27/93 INVOICES ENTERED A/P 5 10/29/93 INVOICES ENTERED A/P `, 1.0/29/93 PAYMENT AGAINST A/P 1. 10/31/93 P/R ENDT.NG 10/3t/93 6 11/02/93.PAYMEN'1' AGAINST A/P 1 1.1/02/93 KABUSHIKI KAISHA MAR 5 29311 16783 '60.00- 60.00 60.00- 10.00- 10.00 10.00 10.00- 32.00- 32.00 243319.04- 649.96- 649.96 26518.25 26518.25- 671.76- 671.:76 150.00 150.00- 499..99- 499.99 55621.84- 243319.04 17332.50- 17332.50 55621.84 13410.97- 46.50 13410.97 46.50- 91:52- 26.00- 42.61- 12.SO 64.04 42.61 12.80- 150.50 1.0.50- 64.04- 10.50 91.52 26.00 150.50- 462.00- 462.00 1202.00- 1.202.00 230457.2 3- 45351.01-- 45:35.01 56226.22- 230463.47 1486.40 iay►_rda�.lc 1•° LhiW1 diel UP 1 LUI-4- la, 1 r . aLj BALANCES AND TOTALS TO DATE - - - - - UNLIGUIDATED TOTAL. UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 :00 .00 .00 .00 243319.04- .00 243319.04 .00 243319.04- .00 243319.04 .00 243319.04- .00 24331.9.04 .00 243319.04-• .00 243319.04 .00 298940.88- .00 298940#88 .00 55621.84- .00 55621.84 .00 55621.84- .00 55621..84 .00 .00 .00 .00 .00 .00 .00 '' .00 .00 23045'7.23- .00 230457.23 .00 230457.23- .00 230457.23 .00 286683.45- .00 286683.45 9/08/94 a va. b.9 l U e. �iui r .._ ....i.. ........ ... T R A N S' A C T -1 O N .S - - - - - -BALANCES BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REF* ENCUMBERED DEH/GRED UNLIQUIDATED TOTAL .UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE. FUND- i ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1.1/02/93 KABUSHIKI KAISHA MAR 5 Z9311 16783 11./02/93 LEAGUE OF CAL.IF'ORNIA :-i .00 16784 11/02/93 LF_.AGUI.:: OF CALIFORNIA 5 16784 11/02/93 PETTY CASH 5 16785 1.1/02/93 PL•:TTY CASH 5 16785 11/02/93 NATIONAL. NOTARY ASSN . 5 16'788 1.1/02/93 NAT I ONAI_. NOURY ASSN 5 16788 11/05/93 INVOICES ENTERED A/P 5 11/05/93 P/R ENDING 10/31/93 6 11/05/93 PAYMENT AGA.T.kS T . A/F' 1 11/05/93 RLVERSIDE COUNTY CLE 5 1688() 11/05/93 RIVERSIDE COUNTY CLE 5 16880 11/1.0/93 INVOICES ENTERED A/F' is 11/14/93 P/R ENDING 1.1/14/93 6 11/16/93 PAYMENT AGAINST A/.P 1 11/t6/93 APOL.LOS CONSTRUCTION 5 16894 11/1.6/93 APOLLOS CONSTRUCTION 5 16894 11/16/93 PETTY CASH 5 1.7004 11./16/93 PETTY CASH 5 17004 11/1.6/93 PETTY CASH 5 1'7004 11/1.6/93 PETTY CASH S 17004 11/1.6/93 PETTY CASH Vii' 17004 11/1.6/93 PETTY CASH 5 1.7004 1.1/1.6/93 PETTY CASH 5 17004. 11/1.6/93 PETTY CASH 5 17004 11/1.6/93 PETTY CASH 5 17004 11./1.6/93 PETTY CASH 5 17004 li/1.6/93 PETTY CASH 5 17004 11/16/93 PETTY CASH 5 17004 11/1.6/93 PETTY CASH 5 17004 11/16/93 PETTY CASH 5 17004 1.1/16/93 PETTY CASH 5 17004 1;./16/93 PETTY CASH 5 17004 11/1.6/93 PEARSON, CAROL 5 17005 11/16/93 PEARSON, CAROL 5 17005 1.1./1.6/93 SMART & FINAL 5 17006 11/16/93 SMART & FINAL 5 17006 11/16/93 ZARASKI,DON 5. 17007 11/16/93 ZARASKI.DON 5 17007 11 / 16/93 7.Al2ASK I . DON `i 17007 11/16/93 ZARASKI,DON 5 17007 11/17/93 RIVERSIDE COUNTY EMF' 5 1'7008 11/1.7/93 RIVERSIDE: COLINTY EMF 5 17008 11/19/93 P/R ENDI.NG,11/14/93 6 11/19/93 VISION SERVICE PLAN 5 17010 11/1.9/93 VISION SERVICE PLAN 5• 17010 11/22/93 RIVERSIDE CO OFFICE 5 17011 It/22/93 RIVERSIDE CO OFFICE 5 1'7011 1.1/22/93 NATURE CONSERVATORY, 5 4/92-4/93 1'701.2 11./x'_2 /93 NATURE CONSERVATORY, 5 4/92-4/93 1701.2 11/22/93 NATURE CONSERVATORY, 5 4/92-4/93 17012 11/22/93 NATURE CONSERVATORYs' 5 4/92-4/93 17012 11/22/93 BROWN, LARRY D 5 17013 d 1486.40- 230.00- 230.00 300.00- 300.00 67.95- 6'7.95 60'718.95- 56226.22 60718.95 '78.00- '78.00 92112.68- 566`;1.02- 92106.44 50.00- 50.00 8.00- 2.35 2.35- 10.00 3.82 10.00- 3.82- 8.00 5.00 8.90- 18.00- 18.00 19.69 19.69- 5.00- 8.90 100.00 100.00. 89.81 89.81- •200.21 200.'21- 210.4'2- 210.42 9584.00 9584i00- §6651.02 584:00- 56651.02 825.49 825.49- 15.00- 15.00 900.00 900.00- 1'7955.03- 17955.03 50.00- .00 56219.98- .00 56219.98 .00 6.24 .00 6.24- 000 92106:44- .00 921'06.44 .00 145757.46- .00 148757.46 .00 56651.02- .00 56651.02 .00 56651.02- .00 56651.02 .00 .00 .00 .00 9/09/94 - - - T R. A N S GRC INVOICE* REFO DATE DESCRIPTION FUND- i ACCOUNT 2100-000-•000 ACCOUNTS PAYABLE 11/22/93 BROWN, LARRY D 5 .00 1701.3 11./24/93 CALIFORNIA, STATE OF 5 17014 13./24/93 C61_.IFORNTA, STATE_ OF 5 17014 11/24/93 P.L'•"..R.S. 5 17015 11/24/93 P.E.R.S. 5 17015 13./24/93 P.E::.R.S. 5 17015 11/24/93 P.E.R. S. 5 17015 11/24/93 ICMA kE:TIREMEN'C TRUS 5 17016 1.1/24/93 ICMA RETIREMENT TRUS 5 17016 11/24/93 UNITED WAY OF' THE DF_ 5 17017 1.1./24/93 IJNIT'ED WAY OF THE DE 5 .00 1701.7 11/29/93 P/R ENDING 11/28/93 6 .00 61702.20 . 11/30/93 INVOICES ENTERED A/P 5 .00 126601.09 12/01./93 INVOICES ENTERED A/P 5 12/01./93 INVOICES ENTERED A/P 5 1.2/01./93 PAYMENT AGAINST A/P 1 12/01. /93 PET'CY CASH 5 17019 •1.:'_/01/93 PETTY CASH 5 17019 1.2/01/93 PETTY CASH 5 17019 12/01./93 PETTY CASH 5 •17019 12/01/93 PETTY CASH 5 17019 1:2/01./93 PETTY CASH 5 17019 12/01./93 PETTY CASH 5 17019 12/01/93 PETTY CASH 5 1'7019 1.2/01/9:3 PETTY CASH 5 17019 12/01./93 PETTY CASH 5 17019 12/01./93 PETTY CAS14 5 17019 1.2/01./93 PETTY CASH 5 .00 17019 1.2/03/93 P/R ENDING 1.1./28/93 6 1.2/03/93 EMPLOYMENT DEV DEPT/ 5 93203537 17063 1.2/03/93 EMPLOYMENT 1:IEV DEFT/ 5 93203537 1'7063 12/06/9:3 PRINCIP61._ MUTUAL 5 N31070-1 17065 12/06/9:3 PRINCIPAL MUTIJAI.. 5 N31070-1 17065 12/06/93 VISION SERVICE PLAN 5 0101944A --R 17066 12/06/93 VISION SERVICE PLAN 5 0101944A -R 17066 3.2/06/93 Aa-mL_A, SAUNDRA 5 1'7067 12/06/93 JL11-IOL..A, SAUNDRA 5 1'706 7 12/06/93 C.V.,J.P.I.A 5 52096NOV 170613 '12/06%93 C.V.J.P.I.A 5 52086NOV 170613 1.2/06/93 MONTE:L.I...ANO , ENRIQUE 5 17069 3.2/06/93 MONT'EL.J_.ANOto ENRIQUE 5 .00 17069 1.2/0'7/93 PAYMENT AGAINST A/P 1 .00 .00 12/1.0/9:3 S.C.A.C.E.O. 5 17190 12/10/93 S.C-A.C.E-LT- 5 17188 3.2/1.0/93 PERS 5 17169 12/10/93 PERS 5 17199 12/3.0/93 PERS 5 17199 12/1.0/93 PERS 5 .00 17189 1.2/1.2/93 P/F. ENDING 1.2/1.2/93 6 000 56259.50 12/13/93 1:NVCIICE:S ENTERED A/1-' To .00 269693.43 12/14/93 CVMACC SUPERVISORS B 5 1'7192 12./14/93 CVMACC SUPERVISORS B 5 17192 12/3.4/93 CVMACC SUPERVISORS B 5 17192 f, V.L/".D IU ,ea", li/Y%1 A C T I O N S - - ENCUMBERED . DEH/CRED OR BUDGETED • Lit I a..i_. i./l.Wr I, %A.- u� ..1.Ury ...., a .... ....._ BALANCES AND TOTALS TO DATE - - - - - UNLIGUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 50.00 .00 .00 .00 .00 2999.25- 2989.25 .13394.05 46.50-, 13304.05•- 46.50 1962.50 1962.50- 46.00 49.00- .00 .00 .00 .00 61702.20- .00 61702.20- .00 61702.20 . 64999.139- .00 126601.09- .00 126601.09 43.38- . 36870#00- 36913#38 171.20- 160.00- 30.00 53.17- 30.00- `;3.17 9.33 ` 60.35 160.00 60.35- 9.33- 171.20 .00 126601.09- .00 126601.909 61702.20 4.57 4.57- .00 64999.99-• .00 64999.99 30410.93 30410.93- 907.35- 907.3 5 275.00 2 75 . 00- 1059.27 10`39.27- 282.61- 282.61 .00 64999.99- .00 64999.98• 64990*88 000 .00 .00 .00 55.00- 55.00 10624.46 10624.46- 43.71 43.71- .00 .00 .00 .00 ' 562 59. `JO- .00 56259. 50- 000 56259.50 213434.93- .00 2.69693.43-• .00 269693.43 17.50 17.50- 17.50- 7/01/93 TO 6/30/94 F' UKPIHINI-i Uh 110"I"_ i� • .. • .., . 9/08/94 - T R A N S A C- T I O N S - - - - - - BALANCES AND TOTALS TO- DATE - - - - - SRC INVOICE4 REF4 ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED BALANCE OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET DATE DESCRIPTION FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE l6 ' "00. 269693.43- .00 269693.43 ' 12/14/93 CVMAC:C. SUPERVISORS B 5 1719'2 ••' 346.80- 12/15/93 PETTY CASH 5 1'7194 60.00- 12/15/93 F'C'i TY CASH 5 1.7194 60.00 12/15/93 PETTY CASH •5 17194 76.03- 12/15/93 PETTY CASH 5 17194 76.03 12/15/93 PETTY CASH 5 17194 346.80 1.2/1.5/93 PETTY CASH 5 17194 19.30 12/i.5/12/1.5/93f-'C''T'1'Y CASH 5 1719.,5 32.27 12/1.5/93 P'ET'TY CASH 5 17195 19.30- 12/15/93 PETTY CASH 5 17195 149.45- 12/15/93 PETTY CASH `+ 17195 38.68- 12/15/93 PETTY CASH 5 1'7195 .8905 1.2/1.5/93 PETTY CASH 5 17195 8.05- 12/15/93 PETTY CASH 5• 17195 12.20 ].:-'/1. 5/93 PETTY CASH 5 17195 2.75- 1.2/15/93 PETTY CASH -+ 17195 12/15/93 PETTYCASH �+ 17195`';3.43- - 2.90- 12/15/93 PETTY CASH 5 17195 32.27- .12/15/93 PETTY. CASH 5 17195 6.9.7- 12/1.5/93 PETTY CASH 5 17195 53.43 12/1.5/93 PETTY CASH 5 1.7195 25.94 12/15/93`PET•TY CASH 5 17195 2.75 12/1.5/93 PETTY CASH 5 17195 38.68 12/15/93 PETTY CASH 5 17195 12.20- 1.2/15/93 PETTY CASH 5 17195 6.72- 12/15/93_ PETTY CASH .5 17195 25#94- 5.94-1:2/15/93 12/1../93 . PETTY CASH 5 1719'5 6.72 I 2/15/93 PETTY CASH 5 17195 149.45 1.2/15/93 PETTY CASH 5 17195 6.97 1.2/15/93 PETTY CASH 5 17195 2.90 .00 269693.43°- .00 269693.43 12/1.:-,/93 PETTY CASH 5 17195 9756.50 12/1.6/93 RIVERSIDE COUNTY EMP `i 274BEC 17271 9756.:;0- .00 269693.43- .00 2696,9:3.43 1.2/1.6/93 RIVERSIDE COUNTY' EMP 5 274DEC 1'7271 56''58.50 .00 213434.93- .00 213434.93 12/1.7/93 F /R ENIt]:NG 12/12/93 6 21:3434.93 12/21./9:3 PAYMENT AGAINST A/P i 22181.40 1.2/21./93 CALIFORNIA,. STATE OF 5 932-035:3-•7 17272 1.2/21./93 C:AL.IFORNIA, STATE OF S 932-0353-7 17272 2881.40- 12/21/93 P.E.R.S. 5 17273 51.43= 12/21/93 P.EE.R.S. S. 17273 13638'.29 12/21/93 P.F_.R.S., 5 1727:3 13638.29- 12/21./93 P.E.R.S. 5 172"73 51.43 1.2/21/9:3 IC:MA RETTREMENT TRU-, 5 2425 17274 1962.50- 12/21./93 IC:MA RETIREMENT TRUS 5 2425 172'74 1962o5O 1.2/21/9:3 UNITED WAY -OF 'THE DE 5 17275 48.00- .00 .00 .00 1.2/21/93 UNITED WAY OF' 'THE DE 5 172.15 48.00 '760.00 .00 12/22/93 T D DESERT DEVELOPME 5 17278 1.2/22/93 T D DESERT DEVELOPME 5 17278 760.00- -� �2 � 12/.::..../;':3 S • DIXIE ESCROW 5 + 172.79 359.00 12/22/93 DIXIE ESCROW •5• 17279 359.00- 12/22/93 CAI... PARK/REC. SbC:IE `; 17280 290.00 1:/22/93 CAL. PARK/REC. SOCIE 5 1.7280 247.00 1.2/22/93 CAL. PARK/REC. SOCIE: 5 17280 290.00 247.00- .00 • O0 .00 .00 12/22/93 CAL. PARK/REC. SOCIE 5 17280 9/01/94 DATE DESCRT.PTION r:vJ./Ya IU 6/.)V/Y4 - T R A N S A C T I O N -S -- GRC INVOICE* REF4 ENCUMBERED DEB/GRED OR BUDGE'T'ED FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1.2/26/93 P/F. ENDING 1.2/26/93 6 000 50407.17- 12/28/93 INVOICES ENTERED A/P 5 50407.17 000 12/28/93 PAYMENT AGAINST A/P 1 .00 9502'7.26- 12/29/93 INVOTCI_G ENTERED A/P 5 69359.22- .00 12/30/93 PAYMENT' AGAINST A/P ' 1 99087- 12/31/93 P/R-.ENDING 12/26/93 6 99.87 1:•.'./31/93 FRANCHISE TAX BOARD .5 559475304 1'7429 12/31/9:3 FRANCHISE TAX BOARD 5 559475304 174�9 12/31/9:3 RIV. CO. DIST ATTORN 5 17430 12/31./93 RIV. CO. DIST ATTORN 5 400.00- 17430 12/31./93 BYRD SHERTFF, COIS M 5 31172: 17431 12/31./93 BYRD SHERIFF, COIS M 5 31172 17431 12/31/93 CLERK OF THE COURT 5 7877 17432 12/:31/93 C:I._ERK OF THE COURT 5 7877 17432 1/04/94 COSPER, DAVID M 5 17433 1/04/94 COSPER, DAVTD M. 5 17433 1/05/94 UC RESENTS, UNIV OF 5 17435 1/05/94 UC REGENTS, UNIV OF 5 10.00 174:35 1/05/94 LA QI.IINTA CFIAMBER OF 5 17436 1/05/94 LA QUINTA CHAMBER OF 5 17436 1/05/94 LA QI.IIN'TA CHAMBER OF 5 17436 1./05/94 LA QI.TINTA CHAMBER OF 5 22.00- 1'7436 1./05/94 • LA QUINTA CHAMBER OF 5 17436 1./05/94 LA QUINTA CHAMBER OF 5 .00 17436 1/05/94 L.A QUINTA CHAMBER OF 5 17436 1/05/94 LA QU.T.NTA CHAMBER OF 5 51669.42- 17436 1/05/94 LA l7l.JINTA CHAMBER OF 5 17436 1/05/94 LA QUINTA CHAMBER OF 5 17436 1/05/94 LA GUINIA CHAMBER OF 5 17436 1/05/94 LA QUINTA CHAMBER OF 5 1695.00 17436 1/07/94 INN AT THE PARK 5 17437 1/07/94 INN AT THE PARK 5 17437 1/09/94• P/R ENDING 1/09/94 6 .00 870.03- 1/1.0/94 INVOICE".S ENTERED A/P 5 1370.03 1/1.0/94 PAYMENT AGAINST'A/P 1 1/3.0/94 JIM WOODS 5 17438 1./10/94 .JIM WOODS 5 17438 1/11/94 DESERT GARDENS 5 968.1.50 17515 1/11./94 DESERT GARDENS 5 .00 1753.5 1/.11/94 CA DEFT OF CON3E.RVAT 5 1993 17516 1/11./94 CA DEFT OF' CONSERVAT 5 1993 17516 1/1.2/94 KENS AU'T'O REPAIR 5 5 1'7517 1/3.2/94 KENS AUTO REPAIR 5 5 17517 1/3.2/94 KENS AUTO REPAIR 5 504 17517 3./12/94 KENS AUTO REPAIR 5 504 17517 1/1.2/94 KENS AUTO REPAIR :, 507 17517 1./1.2/94 KENS AUTO RF..F:AIR 5 507 17517 1./1.3/94 RIVERSIDE_ COUNTY EMF' 5 274 1.7518 1/1.:3/94 RIVERSIDE: COUNTY EMP 5 274 1751.8 1/14/94 P/R ENDING 1/09/94 6 1/1.9/94 PETTY CASH 5 17519• 1./19/94 PETTY CASH 5 17519 1/1.9/94 PETTY CASH 5 17519 •• L4.11-1. Ila.l... 1 oiiW,irw ljr• 1 11JPt'• 1..1. 1 i . AJ - BALANCES AND 'TOTALS TO DATE - - - - - UNLJQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 69359.22- .00 69359.22- 000 50407.17- 50407.17 000 69359.22- .00 25668.04- .00 9502'7.26- 000 25668.04 .00 69359.22- .00 69359.22 99087- 99.87 673.00 673000- 535.48- 5,35 0 48 400.00- 400.00 .00 000 .00 1400.49 1400.49- .00 .00 .00 225.00- 225.00 '.•2000 10.00 10.00- 30.00- 10.00 30.00 10.00••• 10.00 10.00 22.00- 10000- 10.00- 000 .00 000 186.02 ' 186.02- .00 .00 .00 51669.42- .00 55669.42- .00 189801.016- •189801016 985.00- 985.00 000 55669.42- 000 1695.00 1695.00•- 1909.91 1909.91-' .00 55669.42-' .00 870.03- 1370.03 1.19.56- .19.56- 119#56- 119.56702.82- 702#82- 702.82 702#82 .00 5:5669.42- .00 968.1.50 9681.50- .00 55669.42- .00 55669.42 .00 .00 .00 50.64 4.28- 35.00 69359.22 69359.22 9502'7.26 69359.22 .00 .00 .00 .00 55669.42 55669.42 '55669.42 55669.42 55669.42 .00 9/08/94 i/U1/M4 1'0 6/60/94 -•NALFiNUL F•URWAkU UN I tUN- 1:1.19 4bu - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- i ACCOUNT 2100-000-000'ACCOUNTS PAYABLE 1/1.9/94 PETTY CASH 5 17519 21.68 1/19/94 PETTY CASH 5 17519 -19033- 1/19/94 PETTY CASH 5 17519 15.56 1/1.9/94 PETTY CASH 5 17519 41.47 1/19/94.PET'TY CASH `r 17519 17.45 1/19/94 PETTY CASH 5 1751935.00- 1./1.9/94 PETTY CASH 5 1751.9 41.47- 1/1.9/94 PETTY CASK 5 17519 19.33 1./1.9/94 PETTY CASH 5 17519 15.56- 1/19/94 PETTY CASH 5 17519 10.78- 1/19/94 PETTY CASH 5 17519 21.68- 1/1.9/94 PETTY CASH 5 1751.9 50.64- 1/1.9/94 PETIY CASH 5 17519 4.28 1/19/94 PETTY CASH 5 17519 17.45- 1/19/94 PETTY CASH5 17519 10.78 .00 .00 .00 .00 1/20/94 INVOICES ENTERED A/P 5 53354.96- 1/20/94 PAYMENT AGAINST A/P 1 53354.96 .00 .00 .00 .00 1./23/9.4 P/R ENDING 1/23/94 6 57439.58- .00 57439.58- • .00 57439.58 1/24/94 INVOICES ENTERED A/P 5 60831.91- 1/24/94 PAYMENT AGAINST A/P 1 60831.91 .00 57439.58- .00 57439.58 1/25/94 ANCHOVIES 5 17625 120.00 '4/25/94 ANCHOVIES 5 1'7625 120.00- .00 57439.58- .00 5.7439.58• 1/26/94 RIVERSIDE CO-RECORDS 5 1.7626 29.00- 1/26/94 RIVERSIDE CO RECORDE 5 17626 29.00 .00 57439.58- .00 57439.58 1/27/94 RIVERSIDE COUNTY EMF' 5 17627 9681.50 1/27/94 RIOERSIDE COUNTY CMP 5 1762.7 9681.50-. .00 57439.58- .00 5.7437.58 1/28/94 P/R ENDING 1/23/94 6 574:39.58 .00 .00 .00 .00 1/:31/94 1 VOTCES ENTERED A/P 5 27181.15- 1/31/94 PAYMENT AGAINST A/P 1 27181.15 1/31/94 RIVERSIDE COUNTY SHE 5 1.7628 16.00- 1/31/94 RIVERSIDE COUNTY SHE 5 17629 16.00 .00• .00 .00 :00 2/03/94 -PETTY CASH 5 1.7660 10.50-- 2/03/94 PETTY CASH 5 17660 4.70 2/0:3/94 PETTY CASH 5 ! 1.7660 5.00 2/03/94 PETTY CASH 5 17660 100,050- 2/03/94 PETTY CASH 5 17660 40.00 2/03/94 PETTY CASH 5 17660 4.70- 2/03/94 PETTY CASH 5 17660 5.5.49- 2/03/94 PETTY CASH 5 1'7666 40.00- 2/03/94 PETTY CASH 5 17660 40.00- 2/03/94 PETTY CASH 5 17660 248.32- 2/03/94 F'•F.:'TTY CASH 5' 17660 40.00 2/03/94 PETTY CASK 5 17660 53.49 :/03/94 PETTY CASH, 5 17660 10.50 2/03/94 PETTY CASH 5 17660 100.50 2/03/94 PETTY CASH 5 17660 5.00 2/03/94 PETTY CASH 5 1.7660 5.00- 2/03/.94 F-ETTY CASH 5 17660 248.32 2/03/94 PETTY CASH 5 17660 5.00- 2/03/94 HIRDL.F_R, ROGER 5 17661 340.00- 2/03/94 HIRDL.ERs ROGER 5 17661 340.00 2/03/94 STATE COMFY. INS. FUN 5 630328-93 17663 •21'705.01- 2/03/94 STATE COMP. INS. FUN 5 630328-03 17663 21705.01 .00 .00 .00 .00' 4y/ua.•4 ,. 41 1 N \Ji �.I a....-... n...... T R • A N S A C T I O N S - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVE)ICEO REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE IIE:SCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: FUND-- i ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 2/06/94 P/R •E.:NDING 2/06/94 6 2/06/94 TOWN AND COUNTRY HOT 5 17664 2/06/94 TOWN AND COUNTRY I.10T 5 176'64 2/06/94 LEAGUE OF CALIF. CIT 5 17665 2/06/94 LEAGUE OF CAL -IF. CIT 5 17665 2/06/94 LEAGUE OF CALIF. CIT 5 17665 2/06/94 L -L -AGUE OF CAI -IF. CIT 5 17665 . 2/07/94 F'F.EE:I_AND, JOI••IN 5 17666 2/07/94 F'REEL.AND, JOHN- ti 1'7666 2/08/94 INVOIC:E'.S ENTERED A/P 5 2/08/94 PAYMENT' AGAINST' A/P 1 2%07:7/94 FLANDERS FAINTING 5 17667 2/08/94 FLANDERS FAINTING 5 17667 2/08/94 COSPER, DAVTII M 5 17669 2/08/94 CO SPER, DAVID M 5 17669 2/08/94 LA GLI IN'TA CHAMBER OF 5 17671. 2/08/94 LA GUINTA CHAMBER OF 5 17671 2/08/94 L.A GUINTA CHAMBER OF 5 17671 , 2/08/94 LA GUINTA CHAMBER OF 5 17671 2/08/94 LA GUINTA CHAMBER OF' 5 1'7671 2/08/94 LA GLI [NTA CHAMT{ER OF 5 17671 ,i/08/94 LA GI.ITNTA CHAM14E:R OF 5 17671 2/08/94 I...A OI.IINTA CHAMBER OF 5 17671 ' 23/08/94 LK GUINTA CHAMT{ER OF 5 17611 2/08/94 1 GUINTA CHAMBER OF 5 17671 2/08/94 UNITED WAY OF THE DE 5 17672 2/08/94 UNITED WAY OF THE DE 5 17672 2/0T3/94 UNITED WAY OF THE I:IF_. 5 17672 2/08/94 UNITED WAY OF THE LIE 5 17672 2/08/94 UNITED WAY OF THE DE, 5 17672 2/08/94 UNITED WAY OF THE TIE 5 1.7672 2/08/94 UNITED WAY OI- THE LIE 5 176'72 2/08/94 UNITED WAY OF THE DE 5 17672-1 2/09/94 DESERT BEAUTIFUL 5. 17762 2/09/94 DESERT BEAUTIFUL. 5 17762 2/09/94 DESERT BEAL.ITI:FUL. 5 17762 2/09/94 DESERT BEAUTIFUL 5 17762 2/09/94 RIVERSIDE COUNTY EMP 5 17763 2/09/94 RIVERSIDE COUNTY EMP 5 17763 2/11/94 P/R ENDING 2/06/94 6 2/14/94 INVOICES ENTERED A/P 5 -2/14/94 PAYMENT AGAINST A/P 1 2/3.4/94 B(:)HI...EN, CLINT 5 17764 2/3.4/94 BOHLE:N, CLINT 5 17 764 2/15/94 BIA INC 5 17775 2/15/94 BIA INC 5 17775 2/15/94 INDIO, CITY OF 5 17776 • x!/15/';4 INT.IIO, CITY Of' 5 17776 2/3.7/94 APA CAHUIL.L..A DESERT :; 17777 2/17/94 APA CAHL.IILLA DESERT 5 17777 2/17/94 APA CANUILLA DESERT 5 177'77 2/17/94 APA CAHUILLA DESERT 5 17777 2/1'7/94 LTC:ALSI, PAMELA 5 17778 62456.80- 1309.99- 1309.99 195.00 9 75.00- 195 0 00- 975.00 .00' 62456.80- 000 250.00- 250.00 .00 62456.80- ,00 545514.41- 545514.41 1385.00- 1385,00 599,5]. 599,51- 10.00- t0,00 10,00- 10,00 10.00 10,00- 32.00 32,00- 10,00 10.00- k 30,00-, 15.00- 15.00 30.00 30,00- 30,00 15,00- 15,00 000 62456.80- .00 22.00- , 22.00' 11.00 11.00- 10106.50 10106.50- 000 62456.80- 000 62456.60 900 000 .00 56126.55- 563.26.55 191.25-. 191.25 .00 .00 .00 29.00 _ 29.00-. 13.00 13.00- .00 600 000 48.00••- 17.00 48.00 17.00- 425.00- 62456.80 62456.80 - 62456.80 62456.80 ,00 ,00 .00 9/08/94 I701/V J W 6/;50/94 --BALHNI.F. F UNWAHU OF 11L1N- - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE# REF4 ENCUMBERED DEB/GRED 'UNLIQUIDATED TOTAL' UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 2/17/94 LICALSI, PAMELA 5 17778 •425.00 2/17/94 HARTIJNG, TOM 5 17779 ' 475.00- 2/17/94 HARTUNG, TOM 5 17779 475.00 .00 .00 .00 .00 2/20/94 P/R ENDING 2/20/94 6 59595.79•- .00 59595.79- .00 59595.79 2/22/94 INVOICES ENTERED A/P .`'i 140303.65- 2/22/94 PAYMENT AGAINST A/P 1. 140303.65 .00 59595. 79- .00 59595.79 2/24/94 INVOICES ENTERED A/P 5 34565.48- 2/24/94 PAYMENT AGAINST A/P 1 34565.'48 .00 59595.79- .00 59595.79 2/25/94 P/R ENDING 2/20/94 6 59595.79 .00 .00 .00. 00 2/28/94 INVOICES ENTERI::D A/P `i 471.7.82- 2/28/94 XNVOICF_'S ENTERED A/P S 125.00- .00 4842.82- .00 4842.82 3/01/94 INVOICES ENTEkED A/P 5 12578.00- 3/01/94 PAYMENT AGAINST A/P 1 • 17420.82 3/01/94 PETTY CASH 5 17876 19.20 3/01/94 PETTY CASH 5 178'76 22.25 ' 3/01./94 PETTY CASH 5 17876 132.08 3/01/94 PETTY CASH 5 178'76 2.00 3/01./94 PETTY CASH 5 17876 176.00- :3/01./94 PETTY C:ASI-1 5 17876 22•25 :3/01./94 PETTY CASH 5 17876 19.20- :3/01/94 PETTY CASH 5 17876 30.17 3/01/94 PETTY CASH 5 17876 22.25- :3/01./94 PETTY CASH 5 1'7876 2.00- , :3/01./94 F'F.:'T'TY CASH 5 17876 176.00 -3/01./94 PETTY CASH `, 17876 50.39- 3/01/94 PETTY CASH. 5 17076 132.08- 3/01/94 PETTY CASH 5 17876 50.39 3/01./94 PETTY (.ASI -I 5 17876• 22.25- 3/01./94 PETTY CASH 5 178'76 30.17- .00 .00 .00 .00 :3/03/94 AMERICAN PLANNING AS 5 17901 325#00 3/03/94 AMERICAN PLANNING AS 5 17901 :325.00- .00 .00 .00 .00 3/06/94 P/R ENDING 3/06/94 6 591.05.03- 3/06/94 P/F. ENDING 3/06/94 6 30.00- .00 59135.03- .00 59135.03 3/08/94 INVOICES ENTERED A/P 5 6531.7.11- 3/08/94 PAYMENT AGAINST'A/F' 1 85317.11 3/08/94 L.A QIJINTA CHAMBER OF 5 17902 10.00- 3/08/94 LA QLIINTA CHAMBER OF 5, 17902• lO.bO- 3/08/94 LA QLIINTA CHAMFER OF 5 17902 20.00- ° 3/08/94 LA QUINTA CHAMBER OF 5 1790' 10.00 3/08/94 LA QIJINTA CHAMBER OF 5 17902 10.00 3/08/94 LA C41JINTA CHAMBER OF S 17902 20.00 3/08/94 L-A (ILIIN'IA CHAMBER OF 5 17902 1.0.00- 3/01:1/94 1 QUIN'T'A CHAMBER OF 5 17902 1.0.00 3/UL•3/94 'TOWN AND COUNTRY HOT 5 18003 258.33- 3/08/94 'TOWN ANIS COUNTRY HOT `S 18003 250.33 3/08/94 VREEKEN, RON 5 18004 204.00- 3/08/94 VREEKEN, RON 5 18004 204.00 3/00/94 CAL -IF ANIMAL.. CONTROL. 5 10005 50.00- 3/0f.1/94*CAI._IF ANIMAL_ CONTROL 5 18005 35.00- 3/08/94 CALIF ANIMAL- CONTROL 5 18005 35.00- 3/08/94 CALIF ANIMAL CON'T'ROL 5 18005 50.00 .00 59135.03- .00 59135.03 3/10/94 INVOICES•ENTERED A/P 5 :32641.00- 3/10/94 PAYMENT AGAINST A/P 1 32641.00 e Y/ U�ii Y4 . i vj.✓ ,,:o I U of .:iv/ V4 UM• I lUfV••- - i J. I • tiV - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE_ - - - - - SRC INVOICE* REPO ENCUMBERED DF_'B/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 3/10/94 BANCERTER, MICHAEL 5 18006 16560.00- 3/10/94 BANGER'TER, MICHAEL S 16006 16560.00 .00 59135.03- .00 59135.03 :3/11./94 P/R ENDING .3/06/94 6 59105#03 3/1.1./94 PRINCIPAL_ MUTUAL 5 MAR 94 1801'7 34642•.73 3/1:1/94 PRINCIPAL MUTUAL. 5 MAR 94 1803.7 34642.73- 3/1.1./94 VISION'SERVICE PLAN 5 MAR 94 19018 858.93 3/11/94 VISION.SERVICE PLAN 5 MAR 94 18018 858.93- .00 30.00- .00 30.00 3/1.4/94 VROWN, TONI 5 18019 3'7.64 3/14/94 BROWN# TONI 5 18019 3'7.64- 3/14/94 BROWN, TONI 5 18019 59.96 3/14/94 BROWN, TONT 5 18019 59.96- 3/1.4/94 PETTY CASH 5 180120 2.14 3/1.4/94 PETTY CASH 5 18020 35.03- 3/14/94 PETTY CASH 5 18020 26.21- 3/14/94 PETTY CASH 5 18020 15.00- 3/1.4/94 PETTY CASK `i 18020 23.23 3/1.4/94 PETTY CASH 5 18020 '7.31 3/14/94 PETTY 6ASH 5 18020 53.95 :3/1.4/94 PE:'TTY CASH 5 18020 32.00- :3/14/94 PETTY CASH 5 IFJ020 47.64' 3/1.4/94 PETTY CASH 5 18020' 20.00 :3/1.4/94 PETTY 'CASH 5 18020 47.64- 3/14/94 PETTY CASH 5 18020 20.00- 3/14/94 PETTY CASH 5 18020 11.42- 3/14/94 PETTY CASH 5 18020 15.00 3/1.4/94 PETTY CASH 5 18020 26.91 3/14/94 PETTY CASH 5 18020 26.91- 3/1.4/94 PETTY CASH 5 18020 7.31- 3/14/94 PETTY CASH 5 18020 2.14- :3/1.4/94 PETTY CASH 5 18020 23.23- 3/14/94 PETTY CASH 5 18020 26.21 3/14/94 PE'T'TY LASH 5 18020 53.95- 3/1.4/94 'PETTY. CASH 5 18020 32.00 . 3/1.4/94 PETTY CASH `.. 18020 11.42 3/1.4/94 PETTY CASH 5 18020 35.03 .00 30.00- .00 30.00 3/18/94 MC C RACKEN CERAMICS 5 .18021 840.45- 3/18/94 MC CRACKEN CERAMICS 5 18021. 840.45 3/1.8/94 •Si4AL_AMON, JOSEPH 5 18022 1206.80 3/18/94 SAL.AMON, JOSF_F'H 5 18022' 1206.80- 3/18/94 SI._ATER, LORI 5 18023 560.30 :3/1.8/94 SLATER, LORI 5 1803 560.30- :3/113/94 POSI1._LIC0, L.E0 5 18024 646.00-- 3/18 '94 POSILL_.T.C:O, LEO `; 18024 646.00 .00 30.00- .00 :30.00 3/20/94 P/R-ENDING 3/20/94 6 59438.50- •3/20/.94 P/R ENDING' 3/20/94 6 30.00- .00 59498.50- .00 59498.50 3/22/94 U.S. POSTMASTER 5 18025 917.00 ' :3/22/94 U . S. POSTMASTER 5 18025' 917.00- 3/22/94 CVMACC SUPERVISORS B 5 18026 17o5O 3/2:/94 '(:VMACC SUPERVISORS B 5 18026 17*50-- 3/2.'2/94 CVMACC: SUPERVISORS B 5 18026 17.50 •3/22/94 CVMACC Sl.PERVISORS B 5 18026 17.50- .00 59498.50- .00 59498.50 3/24/94 INVOICES ENTERED A/P 5 31845.97- 3/24/94 PAYMENT AGAINST A/P t 31845.97 .00 59498.50-- .00 59498.50- 9/06/94 UP'l LUN- 15.:1.9.41 - - - BALANCES AND TOTALS TO DATE - •- - - - a/01/Y6 IU 6/30/94 UNENCUMBERED --- T R A N S A C T I O N S-- .00 60.00-' SRL` INVOICF-O REFO ENCUMBERED DEB/CREID DATE DESCRIPTION 60.00 .00 OR BUDGETED .00. FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE .00 59009.81 3/25/94 P/R ENDING 3/20/94 6 59009.81 .00 59438:50 3/29/94 INVOICES ENTERED A/P S 265976.18- 3/29/94 PAYMENT AGAINST A/P 1 265976.18 '3/29/94 RIVERSIDE CO RECORDE S 18038 -Fe. 00- 3/29/94 R.T.VERST.DE CO RECORDE. .5. 18038 78.00 3/31./94 INVOICES ENTERED A/P 5 3842.82- 3/31/94 PAYMENT AGAINST A/P 1 3842.82 •4/03/94 P/R E:NDING -.4/03/94 6 50919.81- 4/03/94 P/R ENDING 4/03/94 6 30.00- 4/07/94 INVOICES ENTERED A/P 5 66266.837 4/0'7/94 PAYME:N'T' AGAINST A/P 1 66266.83 4/08/94 P/R ENDING 4/03/94 6 58919.81 4/12/94 INVOICES ENTERED A/P 5 157098.98- 4/12/94 F'AYMENT AGATNST A/P 1' 157098.98 4/1.2/94 BTA RIVERSIDE CO REG 5 18180 29.00 4/12/94 BIA RIVERSIDE CO REG 5 18180 29.00- 4/1.2/94 L.A OUINTA CHAMBER OF 5 10181 10.00••• 4/12/94 L.A QUINTA CHAMBER OF 5 18181 10000- 4/12/94 LA QUIN'T'A C:HAMBE:R OF 5113181 10.00 4/1.2/94 LA UUINT'A CHAMBER OF 5 181831 32.00 4/12/94 L.A OLJTNTA. CHAMBER OF* 5 18181 32.00- 4/12/94 L.A OUTNTA CHAMBER OF 5 18181 10.00 4/1.2/94 LA 1711INTA CHAMBER OF 5 18181 10000- 4/12/94 L.A OIJINTA CHAMBER OF 5 181.81 10.00 4/1.2/94 LA Ol.1.TNTA CHAMBER OF `'i 18181 10.00- 4/1.2/94 L.A 17UINTA CHAMBER OF 5 18181 10.00 4/12/94 P.F-.R.S. 5 18182 4900- 4/1.2/94 P'.E.R.S. 5 18182 4.00 4/1.2/94 P.E.R.S. 5 18182 95.95 4/1.2/94 P.F-.R.3. 5 18182 95.95- 4/1.2/94 F'EETTY CASH 5 18183 234.24 4/1.2/94 PETTY CASH* 5 181.83 234.24- 4//.2/94 PETTY CASH 5 18183 6.49 4/1.2/94 PETTY CASH 5 °1818:3 6.49- 4/1.2/94 F'ETTY CASH 5 18183 11.00 4/1.2/94 F'ETT'Y CASH 5 18183 11.00- 4/1.2/94 F'ET'TY CASH 5 IEII93 53.00 4/1'_/94 f•'EFTY CASH- 5 18183 53000- 4/1.2/94 PETTY CASH 5 18183 9005 4/12/94 F-ETTY CASH 5 18183• 12.60 4/12/94 PETTY CASH 5 1618:3 12.60- 4/1.2/94 PETTY CASH 5 181.83 3.75 4/12/94 P'E'T'T'Y CASH 5 181.83 3075- 4/1.2/94 PETTY CASH, 5 181.8:3, 9.05- 4/12/94 PETTY CASH 5 1818:3 121.44 4/12/94 •PE:TTY CASH 5 181.83 121044- 4/1.2/94 HERMAN. ..TERRY 5 181E14 10.78.40 4/1.2/94 1••IE:RMAN,.JERRY 5 18184 10.78.40- 4/1.2/94 UNITED WAY 01= THE DE 5 18185 60.00 4/:1.2/94 UNITED WAY OF THE DE 5 181E1's 60.00- 4/15/94 BANGF_RTERr MICHAEL_ 5 18272 36450.00 4/15/94 BANGERTER, MICHAEL. 5 '18272 36456.00- 4/15/94 ADVANCED INTER-SYSTE 5 18273 2000.00 -HALANUE. F UMWAkLi UP'l LUN- 15.:1.9.41 - - - BALANCES AND TOTALS TO DATE - •- - - - UNLIUUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 60.00-' .00 60.00 .00 60.00- .00 60.00 .00 60.00- .00. 60.00 .00 59009081- .00 59009.81 000 59009.81- .00 59009.81 .00 90.00- .00 90.00 .00 90.00•- 000 90.00 9/08/94 i i vJ.i ra I u i- ut" i AUN- 1.,. J. i e ,a - - - T R A N S A• C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC iNVOICEO REFO ENCUMBERED DEP/CRED UNLIOUIDA•T'ED TOTAL UNENCUMBERED DATE DESC:RIP'TION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 4/15/94 ADVANCED INTER-SYSTE 5 182.73 2000.00- 4/15/94 CA DEPT OF' CONSERVAT 5 182.74 2284.83 4/15/9.4 CA DEPT OF' CONSE.RVAT 5 18274 2284.83- 4/1.5/94 ARCO-•ALI'TOMATED FRE W 5 182'75 350.00 4/15/94 ABCO-AUTOMATED FREQU 5 18275 '350.00- .00 90.00- .00 90.00 4/17/94 P/R ENDING 4/17/94 6 56869.69- .00 56959.69- .00 56959.69 4/•21/94 RIVERSXDE COUNTY EMF' 5 274 APR 18276 1.031.9.00 4/21/94 RIVERSIDE COUNTY EMF 5 274 APR '19276 1031.9.00-- .00 56959.69- .00 56959.69 4/22/94 ]INVOICES ENTERED A/P 5 20650.22- 4/22/94 P/R E:NDING 4/1.7/94 6 56869.69 .00 20740.2:•'_- .00 20740.22 4/25/94 PAYMENT AGAINST A/P 1 20650.22 .00 90.00- .00 90.00 4/26/94 INVOICES ENTERED A/F' S 99675.81- 4/26/94 PAYMENT' AGAINST A/P 1. 996.75981 .00 90.00- .00 90.00 4/29/94 INVOICES ENTERED A/P 5 3892.82- 4/29/94 PAYMENT AGAINST A/P 1 3892#82 .00 90.00- .00 90.00 5/01/94 P/R ENDING 5/01/94 6 30.00- 5/01/94 P/R ENDING 5/01./94 6 123926.71- .OU 124046.71- .00 124046.71. 5/05/94 INVOICES ('NTE RED A/P 5 19:371.83- 5/05/94 PAYMENT AGAINST A/P'. i 193'% 1.83 .00 124046#71- .00 124046:'71 `5/06/94 P/R ENDING 5/01./94 6 123926.71 .00 120.00- .00 120.00 5/10/94 INVOICES ENTERED A/P 5 68963.55- 5/1.0/94 INVOICES ENTERED A/P 5 219636.88- 5/1.0/94 PAYMENT AGAINST A/P 1 219636.88 .00 69083.55= .00 69083.55 5/11./94 PAYMENT AGAINST A/P .1 68963.55 5/11/94 AMERICAN HEART ASSOC 5 18521 - 350.00 5/1.1./94 AMERICAN HEART ASSOC 5 18521 350.00- .00 120.00- .00 120.00 '5/15/94 P/R ENDING 5/15/94 6 30.00- 5/1.5/94 P/R ENDING 5/15/94 6 56149.42- .00 56299.42- .00 56299.42 5/17/94 CHINA ..IO' S ' 5 18522 78.00 5/1.7/94 CHINA ..)O'S 5 18522 78.00- 5/17/94 ABCO•-AUTOMATED FREQU 5 18524 125.00 5/1.7/94 ABCOrAUTOMATED FREAU 5 1E1524 125.00- 5/1.7/94 PETTY (.ASI -4 5 185:5 68.76 5/1.7/94 PETTY CASH 5 1852"; 12.00 5/17/94 PETTY CASH 5 18.925 22.24 5/1.7/94 PETTY CASE{ IF3525 24.02 5/1.7/94 PETTY CASH L5 `5 18525 20.00 5/17/94 PETTY 'CASH 5 1852: 1.10 5/17/94 PETTY CASH 5 18525 1.10- 5/1.7/94 PETTY CASH 5 185:5 2.53 5/1.7/94 F•E:•FT'Y CASH 5 18525 87.00 5/17/94 PETTY C:ASF) 5 18525 39.82- 5/.17/94 PETTY CASH .5 18525 25.22-- 5/17/94 PETTY CASI•i 5 19525 39.82 5%1.7/94 , PETTY CASH 5 18525 22.24- 5/17/94 PETTY CASH 5 18525 12.00-• 5/1.7/94 PETTY CASH 5 18525 11.62- 5/17/94 PETTY CASH 5 18525 10.00 5/1.7/94 PETTY CAS14 `r 18525 25.22 5/17/94 PETTY •CAS14 5 18525 11.62 5/17/94 PETTY CASH 5 18525 20.00- 5/1.7/94 PETTY CASH 5 18525 24.02- 5/17/94 PETTY CASH 5 18525 2.53- I 9/08/94 7/01/93 TO '6/30/94 -44ALANC 1' %JkWARL, UN I'IUN- - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REF4 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION -OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 5/17/94 PETTY CASH 5 113525 10.00- 5/1.7/94 PETTY CASH 5 18525 3.49 5/1'7/94 PETTY CASH 5 1852:5 87.00- 5/1.7/94 PETTY CASH 5 18525 3.49- 68.76-. 56299.42- .00 56299.42 5/17/94 PETTY CASH 5 18525 .00 5/18/94 INVOICES ENTERED A/F' S 32657.21- 32657.21 56299.42- .00. 56299.42 5/18/94 PAYMENT AGAINST A/P 1 56149.42 .00 150.00- .00• 150:00 5/20/94 P/R ENDING 5/15/94 6 484'7.82- .00 4997.82- .00 4997.82 5/25/94 INVOICES ENTERED A/P 5 .00 5/26/94 IOWA 'IRUST RECEIVERS 5 18539 400000.00 5/26/94 IOWA TRUST RF_'CEETVF_RS 5 18539 400000.00- .00 4997.82- .00 499'7.82 5/27/94 PAYMENT AGAINST A/P 1 4847.82 .00 150.00- .00 150.00 5/29/94 P/R ENDING 5/29/94 6 56900.92- .00 57050,92- .00 57050.9' 5/31/94 INVOICES ENTERED A/P 5 388680.88- 5/31/94 PAYMENT AGAINST A/P 1 388680088.00 57050,92- .00 57050.92 6/02/94 RTVFRSIDE COUNTY EMF' 5 274 JUN 18686 11.820.00- 6/02/94 RIVERSIDE COUNTY EMP S 274 JUN 18686 11820.00 .00 57050.92- .00 57050.92 6/03/94 P/R E:Ni).T.N13 5/29/94 6 56900.92 6/03/94 LA QUINTA CLIFF MOUS 5 1868.7 167 7.67- 6/03/94 LA GU.T.NTA CLIFF HOUS 5 1©68'7 16'77.67 .00 150.00- .00 150.00 6/08/94 INVOICES ENTERED A/P S 54596.99- 150.00- .00 150.00 6/08/94 PAYMENT AGAINST A/P 1 54596.99 .00 6/12/94 P/R ENDING 6/12/94 6• 55238.55- 6/12/94 P/R ENDING 6/1.2/94. •6 30.00- .00 55418.55- .00 55418.55 6/13/94 PARZONKO, Rif.HARD 5 18699 1220.130 6/13./94 PAkZDNKO, RICHARD 5 18699 1220.80- .00 '55418.55- .00 55418.55 6/14/94 INVOICES.` ENTERED A/P `; 7362'71.63- 6/14/94 PAYMENT AGAINST A/P ] 736271.63 6/14/94 CVMACC SUPERVISORS D 5 18700 17.50- 6/14/94 CVMACC SUPERVISORS B 5 18700 17.50 6/1.4/94 CVMACC SUPEERVISORS B 5 18700 17*50 6/14/94 C:VMACC SUPERVISORS B S 18700 17.50- 6/.1.4/94 CVMACC; SUPERVISORS B `i 18700 1'7.50- 6/14/94 CVMACC: SUPERVISORS B 5 18700 17.50 6/1.4/94. DATE:L.AND CONSTRUCTIO 5 18771 30.00- 6/14/94 DAT'ELAND CONSTRUCTIO 5 18771 30.00 .00 55418.55- .00 55418*55 6/16/94 INVOICES ENTERED A/P 5 33582.72- 6/16/94 PAYMENT AGAINST A/P 1 33582.72 .00 55418.55- .00 55418.55 6/17/94 P/R ENDING 6/12/94 6 55238.55 .00 180.00- .00 180.00 6/21/94 HEACHSIDE CAFE 5 113785 80.00 6/21/94 BEACHSIDE CAFE 5 18'785 80.00- .00 180.00- .00 180.06 6/22/94 FMA RIVERSIDE CO REG 5 11378.7 20.00 6/22/94 D.T.A' R7'VERSIDE CO REG S 18'787 20.00-' 6/22/94 CVAG 5 18788 26.00 6/22/94 C:VAG 5 18788 26.00- 6/22/94 INT'E'RNAL REVENUE SER 5 18789 122.50- 6/22/94 INTERNAL REVENUE SER 5 10789 64.85- 6/22/94 INTERNAL- REVE=NUE SER 5 lE'!'789 7.21- 6/2:•'../94 INTERNAL REVENUE" SER 5 18 789 122.50' 6/22/94 INTERNAL REVENUE SER `'i 18789 43.23 6/22/94 INTERNAL REVENUE SER 5, 18789 108.08 6/22/94 INTERNAL REVENUE_ SER 5 18789 36.03- 6/22/94 INTERNAL REVENUE SER 5 18789 93.67= 9/08/94- T R A N S SRC INVOICE* REFO DATE DESCRIPTION FUND- i ACCOUNT 2100-•000-000 ACCOUNTS PAYABLE 6/22/94 INTERNAL REVENUE SER 5 18789 6/22/94 INTERNAL REVENUE SER 5 18'789 6/22/94 INTERNAL. REVENUE SER 5 18 789 6/2:2/94 INTERNAL_ REVENUE SER 5 A8789 6/22/94 INTERNAL_ REVENUE SER S 18789 6/22/94 .INTERNAL_ REVENUE SER 5 18789 6/22/94 INTERNAL REVENUE SER 5 18'789 6/22/94 TNT'ERNAL REVENUE SE:R 5 18789 6/22/94 INTERNAL REVf:.N1.IE SFR 5' 18789 6/22/94 INTERNAL_ REVENUE SER 5 18789 6/22/94 INTERNAL_ REVENUE SER 5 18789 6/22/94 INTERNAL_ Rf--VrNLIE SER 5 18'789 6/22/94 INTERNAL REVENUE SER 5 18789 6/22/94 INTERNAL_ REVENUE SER 5 18789 6/22/94 INTERNAL_ REVENUE SER 5 18789 6/22/94 INTERNAL REVENUE SER 5 18789 6/26/94 P/R ENDING 6/26/94 •6 6/26/94 P/R F-NbING 6/26/94 6 6/28/94 INVOICES ENTERED *A/P 5 6/28/94 RIVERSIDE CC) RECORDS 5 18790 6/28/94 RIVERSIDE CO RECORDS 5 18790 6/28/94 ROBERTS ATTORNEY, MA 5 18791 6/28/94 RuBERTS ATTORNEY, MA 5 18'791 6/29/94 PAYMENT AGAINST A/P 1 6/29/94 PETTY CASH 5 18792 6/29/94 PETTY CASH .00 5 18792 6/29/94 PETTY CASH 104881. •79- 5- 18.792 6/29/94 PETTY CASH 5 18792 6/29/94 PETTY CASH 5 18792 PETTY CASH 5 18.792 .6/29/94 6/29/94 PE'T'TY CASH S 6/29/94 PETTY CASH .00 5 113792 6/29/94 PETTY CASH 104881.79 5 18792 6/29/94 PETTY CASH 5 18792 6/29/94 PETTY CASH 5 18792 6/29/94 PETTY LASH 5 18792 6/:.9/94 PETTY CASH `; 18792 6/29/94 PETTY CASH 5 18.792 6/29/94 PEI TY CASH 5o95- .95- 5 18792 1.1/29/94 PETTY CASH 5 18'792 6/29/94 PETTY CASH 5 18792 6/29/94 PETTY CASH' 5 18792 6/30/44 INVOICES A/P 5 6/30/94 INVOICES ENTERED A/P 5 6/30/94 ,T.NVOICES ENTERED A/P 5 6/30/94 INVOICES ENTERED A/P 5 6/30/94 PETTY LASH 5 18866 6/30/94 PETTY CASH 5 18866 6/30/94 PETTY C:AS14 5 18866 6/30/94 PETTY CASH 5 18866 6/30/94 PETTY CASH 89.50 5 18866 6/30/94 PETTY CASH 5 18866 6/30/94 PETTY CASH 5 18866 '7/01/103 'TO ' 6/30/94 -BALANCE: FORWARD OPTION- 1:i.1�1.43 A' C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - ENCUMBERED. DEA/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE :36.03- 36.03 43.23- 28.82- 108.08- 93.67 •28.82 28.82- 7.21 7.21 •79.26 64.85 7.21- 28.82 36.03 79.26- .00 180.00- .00 180.00 55054.55- 30.00- .00 55264.55- .00 55264.55 104881. •79- 78.00 78.00- 13980.00 13980.00- .00 160146.34- .00 160146.34 104881.79 _ 18.19- 41.. 32 9.63 18.19 5o95- .95- 9063- 9.63- 11.4'7- 11 9 47- 5.95 5 24.79 15.00- 11.47 24 . •7.9- 41.32- 15.00 89.50 24.00 24.00- 89.50- .00 55264.55- .00 55264.55 600.00- ' 261723.].6- 185249.27- 6405.09- 162.70 43.00 62.2 4- 39.57 1 35.50 36.28- 38.27 9/08/94 7/01/93 TO 6/30/94 -- T R A N S A C T I O N S - - SRC •IMV0ICE6 REEFFO ENCUMBERED _DEB/CRED DATE LIESCRIPTION OR BUDGETED FUND- V ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 6/30/94 PETTY CASH 5 18866 6/30/94 PETTY CASH 5 18866 6/30/94 PETTY CASH 5 18866 6/:30/94 PETTY CASH 5 18866 6/30/94 PETTY CASH 5 18866' 6/30/94 PETTY LASH 5 18866 6/:30/94 PETTY CASH 5 18866 6/30/94 PETTY C:AS14 5 18866 6/30/94 PETTY CASH 5 18866 6/30/94 PETTY CASH 5 19866' 6/30/94 PETTY CASH 5 • 18866 FUND- 1 ACCOUNT •2106-000-000 ACCRUED EXPENSES '7/01./93 BALANCE FORWARD -GENERATED 1.2/31./93 REV YE*4104 2 _ 17 12/31./93 REV YE 4109 2• 1.7 1.2/'31./93 AUDITOR YF 01.04 2 CONRAD-14 104 1.2/31%93 AU(:1I'fOR YE -4:0109 2 CONRAD09 109 6/30/94 POLICE CONTRCT 6/94 2 18 6/30/94 POLICE CONTRCT 6/94 2 18 6/30/94 POLICE CONTRCT 6/94 2 18 6/30/94 ACCRUED P/R 93/94 2 24 FUND- 1 ACCOUNT 2107-000-000 1959 PERS SURVIVOR BENEFITS 7/01./93 HALANCE. FFORWARD•-GENERATED 7/01/93 MC CARTNEY, MICHAEL 5 7/01./93 P.E.R.S. 5 •7/01/93 SNIFF, S'rANL.EY 5 7/02/93 P/R ENDING 7/02/93 6 '7/02/93 P/R ENDING '7/02/936 '7/1.5/93 P.E.R.S. 5 7/16/93 P/R ENDING 7/16/93 6 7/16/93 P/R ENDING '7/1,/93 6 7/30/93 P.E.R.S. 5 JUL 93 7/30/93 P/R ENDING 7/30/93 6 7/30/93 P/R ENDING 7/30/93 6 7/30/93 MC CARTNEY, MICHAEL. 5 16029 7/30/93 SNIFF, STANLEY' 5 16032' 8/13/93 P/R ENDING 8/13/93' 6 8%13/93 P/R ENDING 8/1.3/93 6 8/17/93 P.E.R.S. 5 8/22/93 P/R ENDING 8/22/93 6 8/22/93 P/R ENDING 8/22/93 6 8/30/93 MC CARTNEY; MICHAEL 5 SEPT 93 0/30/93 SNIFF, STANLEY 5 SEPT 93 9/05/93 P/R ENDING 9/05/93 6 9/.05/93 P/R ENDING 9/05/93 6 9/16/9:3 P.E.R.G. 5 16393 9/:1.9/93 P/R ENDING' 9/1.9/93 6 9/19/93 P/R ENDING 9/19/93 6 9/22/93 P.E.R.S. 5 SEP 93 9/30/93 MC CARTNEY, MICHAEL 5 9/30/93 SNIFF, STANLEY 5 148.21 62 .•24 38.27- 59.22 59.22- 35; 50- 162.'70- 43.00- 39.5'7- 36.28 146.21- -BALANCE F'URWARD OPTION- 15 # 1Y. 44 BALANCES. AND TOTALS TO DATE`- - - - - UNLIL7UIDAT•ED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 83--3'3^• Ur- 13�-�•33-rA0- Ard� y� Oo0- -292He4-v-� 22004.19 >> 40653.00- 2.00- 47. •71 2.00- 43.71- 54.07- 43.71 54.07- 43..71- 44.64 54.07- 43.71- 2.00- 2.00- 54.07- 43.71- 47.71 43.71- 54.0 7- 2.00- 2 # 00- 43.71- 54.07- 47.71 54.07- 43.71- 43.71 2.00- 2.00- .00 509242.07•- .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 18648.81- 43.71 54.07.-- 10.36- 108.14- 165.28- 263.06- 215.35- 313.13- 317.13- 414.91- 367.20- 464.98- 421.27- 425.27- .00 509242.07 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 18648.81 43.71- `54.07 10.36 108.14' 165.2B 263.06 215.35 313.13 317.13 414.91 36'7.20 464.98 421.27 42.5.,.27 4 15.19.459/08/94 i/U1/'?4 TO 6/30/9Ff T R A. N S A C -T I O N S - - - - - - BALANCES AND TOTALS TO' DATE - - - - - SRC INVOICE4 REF' -w ENCUMBERED DEP/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE 1}ESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2107-000-000 195¢ PERS SURVIVOR BENEFITS 10/03/93 P/R ENDING 10/03/93 6 10/03/93 P/R ENDING 10/63/93 .6 10/06/93 P.E.R.S. 5 16641 10/17/93 P/R.ENDING 10/17/93 6 1.0/17/93 P/R ENDING 10/7.7/93 6 1.0/22/93 P. E. R. S. 5 OCT 93 16742 1.0/29/93 MC C:AR'fNE Y; MICHAEL 5 NOV 93 10/29/93 SNIFF, STANLEY 5 NOV 93 10/31/93 P/R ENDING 10/31./93 6 10/31/93 P/R ENDING 10/31/93 6 11/05/93 P.E.R.S. 5 NOV 93 11/14/93 P/R ENDING 11/14/93 6 11/14/93 P/R ENDING 11/14/93 6 1.1./24/93 P.E.R.S. 5 17015 11/28/93 P/R E:NDING 11/28/93 6 11/28/93 P/R ENDING 11/28/93 6 1.2/01/93 MC CARTNEY, MICHAEL 5 DEC 93 12/01/93 P.E.R.S. 5 1.2/01/93 SNIFF, STANLEY 5 DEC 93 12/.10/93 PERS 5 17189 12/1.2/93 P/R ENDING 12/12/93 6 12/12%93 P/R ENDING 12/12/93 6 1.2/21./93 P.E.R.S. 5 17273 12/26/93 P/R ENDING 12/26/93 6 12/26/93 P/R ENDING 12/26/93 6 12/29/93 MC CARTNEY, MICHAEL_ 5 JAN 94 1.2/29/93 P.E.R.S. 5 12/29/93 SNIFF, STANLEY 5 JAN 94 12/31/93 RCI-SF'Y7/1-12/1ACI'VTY 2 14 1/09/94 P/R ENDING 1/09/94 6 1/09/94 P/R ENDING 1/09/94 6 1/20/94 P.E.R.S. 5 1/23/94 P/R ENDING 1/23/94 6 1/23/94 F'/R ENDING 1/23/94 6 1/31/94 MC CARTNEY, MICHAEL `; FEE. 94 1/31./94 P.E.R.S. 5 1/31/94 SNIFF, STANLEY .5 FEB 94 2/06/94 P/R ENDING 2/06/94 6 2/06/94 P/R ENDING 2/06/94 6 2/14/94 P.E.R.S. `; 2/20/94 P/R ENDING 2/20/94 6 2/20/94 P/R ENDING 2/20/94 6 2/24/94 P.E.R.S. S 2/28/94 MC CARTNEY, MICHAEL 5 MAR94 23/28/94 SNIFF, STANLEY 5 MAR94 3/06/94 P/R ENDING 3/06/94 6 3/06/94 P/R ENDING 3/06/94 6 3/1.0/94 P.E.R.S. 5 MAR 94 3/20/94 P/R ENDING 3/20/94 6 3/20/94 P/R ENDING 3/20/94 6 3/24/94 P.E.R.S. S 3/:31/94 MC CARTNEY, MICHAEL 5 APR 94 3/31/94 SNIFF, STANLEY 5 APR 94 45.57- `,.57- 56.37- 56o37- .00 527.21-• .00 527.21 49.57 .00 47'7.64- .00• 477.64 56.37- 46.50- .00 580.51- .00 580.51 46.50 :00 534.01- .00 .534.01 2.00- 2.00- .00 538.01- .00 538.01 45.57- :;6.38- .00 639.96- .00 639.96 49.57 .00 590'.39- .00 590.39 46 9 50- 57.52- .00 694.41- .00 694.41 46.50 .00 647.91- .00 647.91 47.43- 58.67••• .00 754.01- .00 754.01 2.00- 47.43 2.00- .00 710.58- .00 710:58 43.71 :00 666.87- .00 666.87 47.43- 58.67- .00 772.97- .00 772.97 51.43 .00 721.54- .00 721.54 47.43- 57.52- .00 826.49- .00 826.49 2.00- 4 7.43 2.00- .00 783.06- .00, 783.06 18.40- .00 801.46'- .00 801.46 •48.36- 59.82- .00 909.64- .00 909.64 52.36 .00 857.28- .00 85'7.28 59.45- 48.36- .00 965:09- .00 .965.09 2.00- 48.36 2.00- .00 920.73- 000 920.73 48.36- 59.82- .00 1028.91- .00 1028.91 52.36 .00 976.55- .00 976.55 59.82- 48.36- .00 1084.73- .00 1084.73 48.36 .00 1036.37- .00 1036.37 2.00- 2.00- .00 1040.37- .00 1040.37 48.36- 59.81- .00 1148.54- .00 1148.54 52.36 .00 1096.18•- .00 1096.18 48.36-- :78.66•- .00 1203.20- .00 1203.20 48.36 .00 1154.84- .00 1154.84 2.00- 2.00- .00 1158.84- .00 1158.84 v/0li/N4 is V1/ io fu b..aue'a0•1 - - - - BALANCES AND TOTALS 1'0 DATE --- T R 'A N S A C T IONS ONS - --SRC TOTAL SRC INVOICED RF_F3 ENCUMBERED DEB/GRED DATE DESCRIPTION OR BUDGETED BUDGET FUND- 1 ACCOUNT 2107-000-000 1959 PERS SURVIVOR BENEFITS 1264.94••- 4/03/94 P/R ENDING 4/03/94 6 4'7.43- 4/0:3/94 P/R ENDING 4/03/94 6 58,67- 4/07/94 P.E.R.S. 5 47.43 4/1.2/94 P.E.R.S. 5 18182 4.00 4/17/94 P/R ENDING 4/17/94 6 60933- 4/17/94 P/R ENDING 4/17/94 6 48.36- 4/22/94 P.E:.R.S. 5 APR .94 48.36 4/29/94 MC CARTNEY, MICHAEL 5 MAY 94 2,00- 4/29/94 SNIFF, STANLEY 5 MAY 9'4 2,00- 5/01/94 P/R ENDING 5/61/94 6 •59'081- `;/01/94 P/R ENDING 5/01./94 6 51,15- 5/1.0/94 P.E.R.S. 5 MAY 94 55515 5/1.5/94 P/R ENDING 5/1.5/94 6 48.36- 5/15/94 P/R ENDING 5/15/94 6 59,81- 5/18/94 P.F-.R.S. 5 MAY 94 48.36 5/25/94 MC CARTNEY, MICHAEL 5 JUN 94 2,00- 5/25/94 SNIFF, STANLEY 5 JUN 94 2.00- 5/29/94 P/R ENDING 5/29/94 is 49,29- 5/29/94 P/R ENDING 5/29/94 6 60.96- 6/08/94 F.E.R.S. 5 49.29 6/12/94 P/R ENDING 6/12/94 6. 48.36- 6/12./94 P/R ENDING 6/1.2/94 6 59.81- 6/16/94 P.E.R.S. 5 52.63 6/26/94 P/R ENDING 6/26/94 6 59,81.- 6/26/94 P/R ENDING 6/26/94 6 48,36- FUND- 1 ACCOUNT 2108-000-000 DEPOSITS PAYABLE 1069.21- 7/01/93 BALANCE FORWARD -GENERATED 3150000- 9/03/93 LA OUINTA SPRTS YOUT 5 150.00 FUND- 1 ACCOUNT 2108-100-001 TR 22596 TS RESTAURANTS 7/01./93 BALANCE FURWARD--GENERATED 794.00- FUND- i ACCOUNT 2108-100-002 TR 22773-2 STARLIGHT " 7/01./93 BALANCE FORWARD-GF_.NERATED 1069.21 6/1.5/94 ENG PLAN CIG DEP23773 6 731, 74- FUND- 1 ACCOUNT 2108-100-003 TR 23935 SANTA ROSA 7/01./9:3 BALANCE FORWARD -GENERATED 484.82- FUND•- 1 ACCOUNT 2108-100-004 7'R 23935-3 SANTA ROSA 7/01./9:3 BALANCE FORWARD -GENERATED 1302.93 FUND- 1 ACCOUNT, 2108-100-005 TR 23935-4 SANTA ROSA 7/01/93 BALANCE: FORWARD-GENERATF::D 1380013 FUND -''1 ACCOUNT 2108-100-006 TR 23935-5 SANTA ROSA "7/01/9:3 BALANCE FORWARD -GENERATED 1195.1.2 FUND- 1 ACCOUNT 2108-100-007 TR 23935-6 SANTA ROSA BALANCE FORWARD -GENERATED 642#62 FUND- 1 ACCOUNT 2108-100-008 TR 24774 VISTA 7/01/93 BALANCE FORWARD -GENERATED 27.00 _ .. {.II II..I IIV Iw 1... • •JI •V•1"1\..i L•1•' 1 . �•ly .•..... .1.. •..i - - - - BALANCES AND TOTALS 1'0 DATE - - - - - UNLIUUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 1264.94••- 400 1264.94 .00 1217.51.- 000 1217.51 .00 1213.51- .00• 1213.51 .00 1322.20-. 000 1322.20 000 1273.84- 000 1273.84 000 12'77.84- #00 1277 * 84 000 1388.80- 000 1388.80 .00• 1333:65- ,00 1333.65 000 1441.82- 000 1441.82 .00 1393.46- 400 1393.46 400 1397.46- #00 1.397.46 .00 1507.71- .00 1507.71 .00 1458.42- .00 1458.42 000 1566.59- 000 1566.59 000 1513.96- .00 1513.96 .00 1622.13- .00 1622.13 3150.00- 3150.00 ,00 3000.00- ,00 3000.00 794.00- 794.00 1069.21 1069.21- .00 337.47 ,00 337,47- 484.82- 1302.93 1380.13 1195.12 642.62 .27.00 484.82 1302.93- 1380.13-- 13.95.12- 642462- :27.00- 9/08/94 7/03./93 TO 6/30/94 --BALANL;L 1-UkWAKkJ Ur•11•UN- 1::,•1•/..•16 - T R A 'N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - SRC INVOICED REF4 ENCUMBERED 'DEH/CRF-D UNLIQUIDATED TOTAL UNENCUMBERED DATE • DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSAC:'IIONS BUDGET BALANCE FUND- 1 ACCOUNT 2108-100-009 TR 24995 PGA WEST 881.65 7/01%93 BALANCE_ FORWARD -GENERATED 881.65- 881.65- FUND- 1 ACCOUNT 2108-100-010 TR.25389-4 BROCK 2528.73 2528.73 2528.73-., 7/01/93 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 2108-100-011 TR 25499-4 SUNRISE 3366.44 3366.44 3366.4.4- _ 7/01/9:3 BALANCE FORWARD-GF..NFI�AT'E:D FUND- i ACCOUNT 2108-100-012 TR 25499-5 SUNRISE 3488.06 3488.06- 7/01/93 BALANCE FORWARD -GENERATED 3488.06 FUND- 1 ACCOUNT 2108-100-013 TR 25500-4 SUNRISE 2204.50 2':04. �i0- 7/0:1 /93 BALANCE FORWARD•--GENF:RATF..:D 2204.50 FUND- 1 ACCOUNT 2108-100-014 TR 25865 L.Q. CENTER 4482.91 4482:91 4482.91- 7/01/93 BALANCE FORWARD -GENERATED 22 6410.41- 000 1927.50- .00 1927.50 6/30/94 ACCRUED REV 93/94 2 FUND- 1 ACCOUNT 2108-100-015 TR 25953 THOMAS SCHMIDT 126.78 ' '7/0]./93 BALANCE FORWARD -GENERATED 126.78- 126.78- FUND- 1 ACCOUNT 2108-100-016 TR 26016 CHATEAU L.Q• 7/01/93 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 2108-100-017 TR 26139 SUNRISE PGA '7/0]./93 BALANCE FORWARD -GENERATED 507#81 507.81 50'7:81- FUND- •1 ACCOUNT 2108-100-018 TR 26152 WILMA ' 61.98 7/01/93 BALANCE FORWARD-GENF_.F:ATED 61.98- 61.98- FUND- 1 ACCOUNT 2108-100-020 TR 26188 SANTA ROSA 1096.50 '7/01/93 BALANCE FORWARD -GENERATED 1096.50- 1096.50- FUND- 1 ACCOUNT 2108-100-021 TR 26.769 GUALICO DEV. 1442* 72 7/01/93 BALANCE FORWARD -GENERATED 1442.72- 1442.72- FUND- 1 ACCOUNT 2108-100-022 TR 25865 SHELL STATION BALANCE FORWARD -GENE=RATED 622.43- 622.43- 622.43 FUND- 1 ACCOUNT 2108-100-023 026524 ORCHARDS 7/01/93 BALANCE FORWARD -GENERAT'E'D ].3�i7.88 135'7.E18 1:157.8[3- ' 10/0'7/9:3 ENG PLAN IlEP--S'fROTHR 6 600.00- .00 757.88 .00 757.85- _ 11./30/93 BSI CONSULTANTS INC s E10006 324.00 .00 1081.88 000 1081.88- 5/31/94 ENG PLAN DEP4_26524 6 1800.00- •00 718.12- .00 '7].8.12 FUND- 1 ACCOUNT 2108-100-024 TR 26953 SUNRISE 7/01/93 BALANCE FORWARD -GENERATED 636.66- 636.66- 636.66 FUND-- 1 ACCOUNT 2100-100-026 PM 26710 DESERT CLUB 7/01/93 BALANCE FORWARD-SENERATED 2347.01 2347.01 2347.01- FUND- 1 ACCOUNT 2108-100-027 PUP 91-009 7/01/921 BALANCE FORWARD -GENERATED 336.24- 336.24- 336.24 9/08/94 7/01/93 TO 6/30/94 -BALANCE_' FORWARD OPT'I'ON- 15.19.4'% -'T R A N S A C T I O N S - - - - - - BALANCES' AND TOTALS TO DATE - - - - - SRC 'INVOICE4' REFO ENCUMBERED DEB/GRED UNLILUUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2108-100-028 TR 26444 L.Q• ESTATES 139'73.4!! 13973.44 13973.44- 7/01/93 BALANCE FORWARD-GE:NERATE:D FUND- 1 ACCOUNT 2108-100-029 TRACT 26860 270.00- 270.00- 270.OU 7/01/93 BALANCE FORWARD--GENERATECi FUND- 1 ACCOUNT 2108-100-030 G.HAMMER/DRIVEWAY 38.46- 38.46 •%/01/93 BAI..ANCE FORWARD -GENERATED 38. 46- FUND- 1 ACCOUNT 2108-100-032 TRACT 27031 WASHINGTON SQUARE 2907.50 290'7:50- '7/01./93 BALANCE FORWARD -GENERATED 2907.50 FUND- 1 ACCOUNT 2108-100-033 TT - L.Q. HIGH SCHOOL 4817.10- 4817.10- 4817.10 7/0]./93 BALANCE FORWARD• -GENERATED FUND- 1 ACCOUNT 2108-100-034 TR27332 SUNRISE 20M1.61- 204.61- 204.61 7/01/93 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 2108-100-035 SANTA ROSA TRACT 25363 1239.02- 1239.02 '7/01/93" BALANCE FORWARD -GENERATED 1239.02- •00 .OU 5/31./94 SANTA RO A DEVELOPER 5 1239.02 000 .00 FUND- 1 ACCOUNT 2108-100-036 PM 92482 ARCO 890.23- 890.'.3 7/01/93 BALANCE FORWARD -GENERATE -D. 890.23- FUND-- 1 ACCOUNT 2108-1007037 PP 92484 ANCHOVIES PIZZA 445.00 445.00- 7/01./93 BALANCE FORWARD -GENERATED 445.00 FUND- 1 ACCOUNT 2108-100-039 PP 92-485/CHIROPRACTIC OFFICE 205.25 7/01/93 BALANCE FORWARD -GENERATED 205.25- 205.25- FUND- 1 ACCOUNT 2108-100-040 PARCEL 027131/VALLEY LAND DEV 172.25 172.25- '7/07./93 BALANCE FORWARD GENERATED 172.25 489.00- 316.75-- .00 316.75 1./31/94 RCI_SF'Y BSI INV 2 87770 13 .00 FUND- i ACCOUNT 2108-100-041 PM 26471-1 2510.90- 25].0.90 7/01/93 TIAI._ANCE FORWARD -GENERATED FUND- FUND- 1 ACCOUNT. 21087100-042'PM 27399/MEDIPLEX BALANCE FORWARD -GENERATED- 7311.65- 7311o65, FUND- 1 ACCOUNT 2108-100-043 PM 27681 GENERAL CONTRACT MAINT 178.50- 7/01./93 RALANCE.FORWARD-GENERATED 178.50 •750.00- .00 178.50 571.50- •00 571.50 7/1.6/93 E.NG PLAN CK DI::P2'768i 6 388.00 .00 183.50- •00 183.50 9/28/93 BSI CONSULTANTS INC, 5 69194 750.00- .00 933.50- •00 933.50 ' 1.0/04/93 ENG PLAN CK DEP2.7681 6 162.00 #OOL 7.71.50- 000 7.71.`'5'0 11/30/93 BSI CONSULTANTS INC 5 89908 81.00 .00 690.50- .00 690.50 12/28/93 UST CONSUI...TANTS INC 5 90255 178.00 000 512.50- •00 512.50 :3/08/94 GENERAL.. CONTRACT MGM 5 FUND- 1 ACCOUNT' 2108-100-044 PM 26924 KEITH FRASER 214.00- 214.00 7/01/9:3 BAI..ANCE FORWARD -GENERATED 214.00- 43'7.00 •00 223.00 000 223.00- 9/1.5/93 BSI CONSULTANTS INC 5 09034 208.50 .00 431.50 .00 431.50- 17./10/9:3 RSI CONSULTANTS INC 5 89587 9/08/94 •7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15* 19.4'% T R A N S A C T Y O N S - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE..* REF'4 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DACE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 1'ACCOUNT 2108-100-044 PH 26924 KEITH FRASER 6/16/94 ENG PLAN CK DEP2692.4 6 6/28/94 BSI CONSULTANTS INC 5 90942 FUND- 1 ACCOUNT 2108-100-045 TR 26769 JCC HOMES 7/01./93 BALANCE FORWARD•-•GENERATEiD FUND- 1 ACCOUNT '2108-100-046 CUP92-004 CARLS JR 7/01./93 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 2108-100-047 CUP 93-006 TACO BELL. 7/01/93 BALANCE FORWARD -GENERATED 8/1.7/93 'T'KD A,630CIATES INC 5 10142 9/15/93 TKD ASSOCIATES INC 5 10149 FUND- 1 ACCOUNT 2108-100-048 T27728 THE QUARRY 7/01/93 BALANCE FORWARD -GENERATED 7/16/93 ENG CK DEP-L-0 GOLP 6 8/2:3/93 ENG PLAN CK DCP27'72.7 6 8/31./('3 ENCi CK DEP41AP-527'727 6 9/15/93 BSI CONSULTANTS INC 5 89040 9/15/93 BSI CONSULTANTS INC: 5 89041 9/28/93 IASI CONSULTANTS INC 5 89182 9/28/93 BSI CONSULTANTS INC 5 89183 10/07/93 ENG PLAN DEP-•I..Q GOLF 6 11/1.0/93 DSI CONSULTANTS INC 5 89591 1.1/10/93 BSI CONSUL_TANIS INC • 5 89592 tt/1.0/93 BSI CONSULTANTS INC 5 89596 11/10/93 BSI CONSULTANTS INC `; 89600 11/1.8/93 ENG FLAN CK. DF_F'27727 6 11/30/93 BSI CONSULTANTS INC 5 89895 1.2/28/93 BSI CONSULTANTS INC: 5 90245 12/28/93 BSI CONSULTANTS JNC 5 90246 1.2/28/93 BSI CONSULTANTS INC 5 90248 12/28/93 BSI CONSULTANTS INC `r 90251 1/13/94 -ENG PLAN CK IIEP27727 • 6 4/25/94 ENG PLAN CK-•HAYHOE:, 6 5/10/94 BSI CONSULTANTa INC 5 90460 5/1.0/94 BSI CONSULTANTS INC 5 90696 5/1.0/94 F.,.SI' CONSULTANTS INC 5 90698 5/10/94 BSI CONSULTANTS INC 5 90.701 6/30/94 BSI CONSULTANTS INC 5 91265 6/30/94 BSI CONSULTANTS INC: y 91268 FUND- 1 ACCOUNT 2108-100-049 TRACT 2'7762 SUNRISE 7/01/93 UAI...ANC:E FORWARD -GENERATED 7/31./93 BSI CONSULTANTS INC 5 89526 FUND- 1 ACCOUNT 2108•-100-050 TRACT 26251 LANDMARK 7/01./9:3 BALANCE: FORWARD -GENERATED 7/31/93 BSI CONSULTANTS INC 5 88524 7/:31/93 BSI. CONSULTANTS INC 5 88525 SV/1. 5/93 CCINSUI..TANTS .T.NC: 5 89036 .FUND- 1 AC -----IT 2108-100-051 TRACT 27757 6 66 SUNRISE 7/01/93 BA -n: FORWARD -GENERATED '7/31./93 BS.- __1NSULTANTS INC 5 88527 1228.13- .00 243.00 .00 2 80.00- 822.00- 1551 .50- 950.00 .00 22.50 .00 435.16- 1551.50 11250.00- .00 9750.00- 000 1500.00- .00 103.00 11685.16 3:347.50 .00 1155.76 22935.16 4400.26 .00 750.00- .00 618.00 14678.64 3203.50 411.00 2997.00 .00 414.27- .00 10525.00 .00 927.00 1646.00 1040.50 1944.00 .00 8097.09- ..00 3411.89- .00 594.00 445.50 91.3.39 1281.00 .00 427.00 5013.00 .00 1440#00- 787o00 .00 2048.00- 791000 1557.00 .00 '26.00 .00 1000400- 560.00 .00 796963- 553063- 280.00- 822#00- 1551450- 601450- 579. 00- 435*16- 11685#16- 21435916- 22935&16- 19484.66- 13928.64- 14678.64- 7449.14- 7863.41- 2661.59 8219.09 122.00 3289.89- 56.00- 8.79.00 1440.00- 653.00- 2048:00- 300.00 526.00 1000.00- 440.00- .00 796.63 .00 553.63 280.00 822.00 .00 1551.50 .00 601.50 000 579.00 :U0 435.16 .00 11685.16 .00. 21435.16 .00 22935.16 .00 19484.66 .00 13928.64 .00 14678.64 .00 7449.14 .00 .7863.41 .00 2661.59- :U0 8'19.09- .00 122.00- v .00 3289.89 .00 56.00 .00 E1'79.00- 1440.00 .00 653.00 2048.00 .00 300.00-. .00 526.00- 000.00 .00 440.00 9/08/94 UI•' 1 lUN- 16. 1`r . -fu - - - - BALANCES AND TOTALS T•O DATE - - - - - 7/01/93 TO 6/30/94 10482.04 UNENCUMBERED ENCUMBRANCES --- T R A N S A C T I O N S -- 539.00 .00 • 539.00- SRC•. INVOICE* REF# ENCUMBERED DEB/CRED DATE DESCRIPTION .00 1132.50 OR BUDGETED 606.00- FUND- •1 ACCOUNT 2108-100-051 TRACT 27757 & 66 SUNRISE .00 9/15/93 DSI CONSULTANTS INC 5 89037 .00 979.00 9/28/93 BSI CONSULTANTS INC 5 891'79 22500.00 105.00 5/16/94 ENG PLAN DEP027757 6 23700.00- .00 1776.50- 5/31/94 BSI CONSULTANTS INC 5 90694 23770.00- 526.50 FUND- 1 ACCOUNT 2108-100-052 TRACT •27840 RANCHO LA QUINTA 22771.00 7/13/93 ENG CK IEP -ORCHARDS 6 .00 25171.00- 600:00- 7/1.3/93 ENG CK DEP ••• ORCHARDS 6 23392.73 2400.00- 7/23/93 ENO FLAN CK DP -124545 6 756.00- 8/1.2/93 ENG PLAN CK EIEP2784O 6 3000.00- 8/1':•.'./93 ENO PLAN CK DEP27840 6 4500.00- 8/23/93 ENG FLAN CK DEF'27840 6 5250.00- 8/23/93 ENG PLAN CK DEP27840 6 6000.00- 8/31/93 ENG CK DFP --'TD DESERT 6 600.00- 9/01/93 ENS FLAN CK DEP29840 6 600400- 9/1.5/93 PSI CONSULTANTS INC 5 89038 1130.00 9/27/93 ENO PLAN DF_.F'-027840 6 1200.00- 9/28/9:3 B91 CONSULTANTS INC' 5 69180 6'75.00 9/:.8/93 BSI CONSULTANTS INC • 5 89185 :324.00 10/05/93 ENG PLAN CK DEF' 6 1800.00- 1.0/08/93 ENS PLAN CK-T.D. DEV 6 600.00- 10/27/93 TKIl ASSOC.'IATE.S INC 5 10182 1312.02 10/27/93 TKD ASSOCIATES INC 5 10185 466.25 11/10/93 BSI CONSULTANTS INC: 5 00093 248.78 11/10/93 'bSI CONSULTANTS INC 5 89589 '702.00 it -/1.0/93 BSI CONSULTANTS INC 5 89594 1485.58 11/1.0/93 BS3I CONSULTANTS INC 5 89595 :3:.•'.4.00 1.1/10/93 BSI CONSUL.T'AN'T'S INC' 5 89598 4924.56 11/10/93 BSI CONSULTANTS INC 5 89599• 486.00 11./10/93 B91 CONSULTANTS INC 5 89601 1579.48 11/30/93 BST CONSULTANTS INC 5 89893 688050 11/30/93 BSI. CONSULTANTS INC. 5 89896 202.50 1.1/:30/93 BSI C:ONSULTANTS INC `; 8989.7 81.00 11/30/93 ElSI CONSULTANTS INC 5 89900 162.00 11/3O/93 BSI CONSUL'T'ANTS INC: S 89901 372.01 1.1/30/9:3 BSI CONSULTANTS INC 5 89902 322.67' 11./30/93 BSI CONSULTANTS INC 5 89903 405.00 1.1/30/93 BSI CONSULTANTS INC 5 89904 243.00 11/30/93 BSI CONSULTANTS INC 5 89907 972.00 1.1./30/93 TKD ASS0CIATf:S INC 5 10203 138.75 12/213/93 BSI CON S1. LTANI S INC 5 90247 891.00 1.2/28/93 BSI CONSULTANTS INC 5 90250 92992 1.2/"18/93 BSI CON1:i1.LTANTS, INC' 5 90252 81.00 12/28/93 DSI CONSULTANTS.INC 5 90254 486.00 12/28/93 BSI CONSULTANTS INC'. 5 90256 '.'_'70.00 12/28/93 ENO PLAN CK DF.F•27840 6 2248.00- 1./05/94 PIAN CK DEP 627840 6 3000.00- 1./06/94 ENG PLAN CK DEP2784O 6 11.200.00- 1/13/94 FLAN CK DEF' 4.27040 6 3000.00- 2/04/94 ENS PLAN CIC DIEP27840 6 1800.00- 2/08/9'4 PSI- CONSULTANTS INC 5 90695. 9.03 2/08/94 BSI CONSULTANTS INC 5 90699 243.00 2/08/94 BSI CONSULTANTS INC 5 90700 243.00 --bALANUI_. F• Uh:Wf4W UI•' 1 lUN- 16. 1`r . -fu - - - - BALANCES AND TOTALS T•O DATE - - - - - UNLIQUIDATED TOTAL 10482.04 UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 000 539.00 .00 • 539.00- .00 644.00 .00 644.00- 000 1132.50- .00 1132.50 .00' 606.00- .00 606.00 000 3000.00- .00 3000.00 .00 3.750.00- .00 3750.00 .00 11.250.00- .00 11250.00 .00 22500.00•- .00 22500.00 .00 23100.00•- .00 23100.00 .00 23700.00- .00 23700.00 :00 22570.00- .00 22570.00 .00 23770.00- .00 23770.00 .00 22771.00- .00 22771.00 .00 2/1571.00- .00 24571.00 .00 25171.00- .00 25171.00 .00 23392.73- .00 23392.73 .00 13642.39- .00 13642.39 .00 10054.96- .00 10054.96 .00 10482.04- .00 10482.04 .00 13482.04- .00 13482.04 .00 14682.04- .00 14682.04 .00 17682.04- .00 17682.04 .00 19482.04- .00 1.9482.04 .00 .18987.01- .00 18987.01 V/08/V4 1101/93 TO 6/.30/94 -•NALA14L.E. I• URWARD UN 1 WN•- 1 ,. �.`, . •IY - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REFO ENCUMBERED DEP/GRED UNLIQUIDATED• ' TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2108-100-052 TRACT #27840 RANCHO LA QUINTA /16/94 ENG PLAN CIC DEP27840 6 1200.00- /16/94 ENG PLAN CIC DEP27840 6' 1800.00- .00 21987.01- .00 21987.01 3/29/94 BSI CONSULTANT'S INC 5 90943 162.00 3/29/94 BSI CONSULTANTS INC 5 90944 14.81 3/29/94 BSI CONSULTANTS INC 5 91169 729.00 3/29/94 BSI CONSULTANTS INC. 5 91170 304.71 3/9/94 BSI CONSULTANTS INC' 'S 911'71 486.00 .00 20290.49- .00 20290.49 4/12/94 BSI CONSULTANTS INC 5 91269 359.70 4/12/94 BS I - CONSULTANTS INC 5 91270 .1215.00 4/1.2/94 BSI CONSULTANTS INC: 5 91452 162.00 .00 18553.79- .00 1®55.3.79 5/10/94 PSI CONSULTANTS INC 5 91605 832.00 5/1,0/94 BSI CONSULTANTS INC 5.91606 1133.00 5/1.0/94 BSI CONSULTANTS INC 5 91607 721.00 5/1.0/94 BSI CONSULTANTS INC: 5 91609 1236.00 5/10/94 BSI CONSULTANTS INC 5 91610 1957.00 5/10/94 BSI CONSULTANTS INC' 5 91613 412.00 .00 12262.79- .OU 12?62.79 6/14/94 BSI CONSULTANTS INC 5 92024 3022.50 6/14/94 PSI CONSULTANTS INC 5 92025 '721.00 6/14/94 BSI CONSULTANTS INC 5 92030 154.50 .00 8364.79- .00 8364.79 6/30/94 BSI CONSULTANT'S INC 5 92235 1272.85 6/30/94 BSI CONSULTANTS* INC 5 92236 882.85 6/30/94 BSI CONSULTANTS INC: 5 92237 14.01 6/30/94 RCLSFY PLAN CIC EXP 2 10 8270.93- .00 14466.01- .00 14466.01 FUND- 1 ACCOUNT 2108-100-053 CUP93-007 MC DONAL.DS 8/27/93 ENG PLAN DEF` 093-007 6 1500.00- .00 1500.00- .00 1500000- 11/10/93 USI CONSULTANTS INC 5 89603 '734.78 .00 765.22- .00 765.22 FUND- 1 ACCOUNT 2108-100-054 PP93-497 RED ROBIN 9/16/93 UNG PLAN CK DEP93497 6 750.00- .00 750.00- .00 750.00 11/10/93 BSI CONSULTANTS INC 5 89604 243.00 .00 507.00- .00 507.00 11/30/93 BGI CONSULTANTS INC 5 99909 243.00 .00 264.00- .00 264.00 5/31/94 RED ROBIN 5 114.00 .00 150.00- .00 150.00 ' FUND- 1 ACCOUNT 2108-100-055 TRACT 23268 ACACIA 10/04/93 ENG PLAN CK VEP23268 6 7:10.00- .00 750.00- .00 750.00 1.1/30/93 BSI CONSULTANTS INC `i 89905 405.00 .00 345.00- .00 345.00 12/28/93 BSI CONSULTANTS INC ' 5 90253 81.00 .00 264.00- .00 264.00 3/07/94 ENG PLAN CK DEP23260 6 750.00- .00 1014.00- .00 1014.00 5/10/94 BSI CONSULTANTS INC 5 91611 309.00 .00 `705.00- .00 '705.00 FUND- 1 ACCOUNT 2108-100-056 PM27892 SPANOS 1/14/94•ENG PLAN CK DEP27892 6 1360.00- .00 1360.00- .00 1360.00 :5/31/94 HSI CONSULTANTS INC 5 91172 1340.00 .00 20.00- .00 20.00 FUND- i ACCOUNT 2108-100-057 RANCHO L.Q. T27835 2/07/94 F..NQ PLAN CK DEP27835 6 1160.00- .00 1.160.00- .00 1160.00 2/11./94 ENG PLAN CIC DEP?'7835 6 3000.00- .00 4160.00- .00 4160.00 3/29/94 BSI• CONSULTANTS INC 5 91168 :729.00 .00 3431.00- .00 3431.00 4/1.2/94 NSI CONSULTANTS INC 5 91453 9'72.00 .00 2459.00- • .00 2459.00 5/10/94 BSI CONSULTANTS INC 5 91608 670.00 .00 1789.00- .00 1789.00 6/15/94 ENG PLAN CIC DE:P27835 6 2250.00- .00 4039.00- .00 4039.00 6/30/94• RCLSFY PLAN CK EXP 2 10 8270.93 .00 4231.93 .00 4231.93- •si Vt:,r r -I ':r 1. , .r I U ..0 ..,%JI 7;41 1"LJNWH11�11 UN I AUN— Lv• 1. `/ •4a - - - 7 R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DALE - - - - - SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE IESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- i ACCOUNT 2108-100-058 L.Q. CHRISTIAN FELLOWSHIP 3/'04/94 ENG PLAN CK -4•91-008 6 750.00- 000 750.00- .00 750.00 5/10/94 DSI CONSULTANTS INC 5 91612 309.00 .00 441.00-• .00 441.00 6/14/94 BSI CONSULTANTS INC 5 92029 .206.00 .00 235.00- .00 235.00 9/05/94 '1/91/93 TO 6/30/94 —•BALa%NL E F•UKWAF:U UF• I LUN-• — T R A N S A C T I O N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE..- REF— ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 1 ACCOUNT 2105-100-059 PP93495 BLOCK BUSTER VIDEO '750.00 4/07/94 ENG PLAN DEP493—•495 6 750.00—• .00 %50.00— .00 4/30/94 BLOCK BUSTER VIDEO 2 PP93495 12 '750.00 .00 .00 .00 .00 9/OW/94 Ur I i.U14- 1"WI/ "r.� I U c,. a��i'r•i UNLIGUIDATED TOTAL --- T R A N S A C 'I I O N S -- ENCUMBRANCES TRANSACTIONS SRC INVOICE* RF -F*• ENCUMBERED DEA/CRED DATE DESCRIPTION OR BUDGETED 6525 * 00. i FUND- 1 ACCOUNT '2108-100-060 TRACT 23995 INCO HOMES 413'70.00, 4/1.1/94 ENO PLAN CK DEP23995 6 6525.•00- 5/10/94 ENG PLAN DEF'*23-995 6 • 34845.00- 6/14/94 PSI CONSULTANTS INC 5 92032 3811.00 6/30%94 BSI CONSULTANTS INC .5 92238 824.00 FUND- i ACCOUNT 2108-•100-061 PP91-456 LQ VILLAGE SHOPING CENTER 3654.70 5/1.0/94 ENG PLAN DEPA--9i--456 6 2250.00- 6/14/94 HSI CONSULTANTS INC: 5 92033 927.00 6/14/94'E:NG PLAN CK DEP91456 6 4082.70- 6/30/94 HSI CONSULTANTS INC 5 92239 721.00 6/30/94 HSI CONSULTANTS INC 5 92240 1030.00 FUND- 1 ACCOUNT 2108-100-062 PP93498 BLOCK BUSTER VIDEO 750.00 4/30/94 BLOCK BUSTER VIDEO 2 PP93498 12 750.00- 6/1.4/94 HSI CONSULTANTS INC 5 92031 309.00 FUND- 1 ACCOUNT 2108-100-063 PM20469 RANCHO LA GUINTA 1045.30 5/31/94 ENO FLAN DF_.F'*20469 6 • 3000.00- FUND- 1 ACCOUNT 2108-100-064 PP92-494 LUPE SHOP 663..18- 6/08/94 PLAN CK DEP492--496 6 '750.00- FUND- 1 ACCOUNT 2108-100-065 TR23773 STARLIGHT ESTATES 1045.30 6/15/94 ENG PLAN CK DEP23773 6 4331.04- FUND- 1 ACCOUNT 2108-100-066 CUP93 008 L.G. MEAT MARKET 191•.06 6/29/94 ENG FLAN CK 0.53-008 6 750.00- FUND- 1 ACCOUNT 2109-000-000 GARNISHMENTS PAYABLE 663.18- 7/01/93 BALANCE FORWARD -GENERATED 663.18 7/02/93 P/R ENDING 7/02/93 6 854.24- 7/16/93 P/R ENDING 7/16/93 6 054.24- 7/19/93 RIV. CO. DIST ATTORN 5 JULY 93 15856 773.00 7/19/93'CL.ERK'OF THE COURT 5 JULY 93 15857 400.00 7/30/93 BYRD SHERIFF, LOIS M 5 JUL 93 680.75 7/30/93 P/F. ENDING 7/30/93 6 145.27- 6/13/93 P/R ENDING 6/13/93 6 854.24- 8/22/93 P/R ENDING 8/22/93 6 854.24- 8/30/93 HYRD SHERIFF, COIS M 5 AUG 93 535.48 8/30/93 CLERK OF SUPERIOR CO 5 AUG 93 400.00 8/30/93 RIV. CO. DIST ATTORN 5 AUG 93 773.00 9/05/93 F.'/R ENIIING 9/05/93 6 854.24- 9/t9/93 P/R ENDING 9/1.9/93 6 854.24- 9/22/93 HYRD SWERIFF,'COTS M 5 SEP 93 535.48 9/22/93 CLERK OF SUPERIOR CO 5 SEP 93 400.00 9/22/93 RIV. CO. DIST ATTORN 5 SEP 93 7'73.00 10/03/93 .P/R ENDING 10/03/93 6 854.24- 10/17/93 F'/R ENDING 1.0/1'7✓93 6 804.24- 10/21/93 HYRD SHERIFF, COTS M 5 OCr 93 535&49' 10/21/93 CLERK OF THE COURT 5 OCT 93 400.00 10/21/93 RIV. CO. DIST ATTORN 5 OCT 93 '723#00 10/31/93 P/R ENDING 10/31/93 6 958.04- it/14/93 P/R ENDING 11/14/93 6 958.04- . � • ru et...._ I Ln%WI d•.ui Ur I i.U14- A.. - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIGUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE *00 6525#00- 000 6525 * 00. i .00 41370.00- .00 413'70.00, .00 37559.00- .00 3'7559.00 :00 36735.00- .00 36735.00 .00 2250.00- .00 2250.00 .00 5405.70- .00 5405.70 .00. 3654.70- .00 3654.70 .00 750.00- .00 750.00 .00 441.00- .00 441.00 .00 3000.00°- .00 3000.00 .00 750.00- .00 750.00 .00 4331.04- .00 4331.04 400 750.00- .00 750.00 663.18 663.18- .00 191.06- .00 191.06 .00 1045.30- .00 1045.30 .00 12'7.70 .00 12-7.70- .00 663.18 .00 663..18- .00 191.•06- .00 191.06 .00 1045.30- .00 1045.30 .00 663.18 .00 663.18- 000 191.06- .00 191•.06 .00 1045.30- .00 1045.30 .00 663.18 .00 663.18- 000 191.06- .00 191.06 .00 995.30- •.00 99`5.30 .00 663.18 .00 663.18°- .00 294.86•- .00 294.56 .00 1252.90- .00 1252.90 9/08/94 - T R A N S SRC: TNVOTCE4 REFO DATE DESCRIPTION FUND- I -ACCOUNT 2109-000-000 GARNISHMENTS PAYABLE 1.1/28/93 P/R ENDING 11/28/93 6 11/30/93 RCLSFY 3/93 VSN SRV 2 1.5 12/01/93 BYRD SHERIFF, COIS M 5 NOV 93 1.2/01/93 CLERK OF THE COURT 5 NOV 93 12/01/93 FRANCHISE. TAX BOARD 5 NOV 93 12/01/9:3 INTERNAL_ REVENUE: SER 5 DEC 93 1.2/01/93 RIV. CO. DIST ATTORN 5 NOV 93 1.2/06/93 MONTE:LLANO, F_NRIOUE 5 1'7069 12/12/93 P/R ENDING 12/12/93 6 12/26/93 P/F. ENDING -12/26/93 6 12/29/93 BYRD SHERIFF, COIS M 5 12/31./93 VOID CK -•17040 2 IRS 1.4 12/31/93 FRANCHISE TAX BOARD 5 559475304 11429 12/31/9:3 RIV. CO. DIST ATTORN 5 ,17430 12/31./93 BYRD CSHERIFF, COLS M 5 31172 17431 12/31/93 CLERK OF' T14E COURT 5 '7877 17432 1/09/94 P/R ENDING 1/09/94 6 1/23/94 P/R ENDING 1/23/94 6 1/31/94 BYRD SHERIFF', COIS M 5 1/31/94 CLERK OF THE COURT 5 1/31./94 RIV. C:C1. DIST ATTORN 5 2/06/94 P/R ENDING 2/06/94 6 2/20/94 P/R•ENDING 2/20/94 6 2/24/94 BYRD SHERIFF, COIS M 5,FEE+ 94 2/24/94 CLERK OF •THF. COURT • 5 FEB 94 2/24/94 RIV. CO* DIST ATTORN `i FEB 94' 3/06/94 P/R ENDING 3/06/94 6 3/20/94 P/R ENDING 3/20/94 6 3/24/94 BYRD SHERIFF, COIS M 5 MAR 94 3/24/94 CLERK OF THE C:OUR1' 5 MAR 94 :3/24/94 RIV. CO- DIST ATTORN 5 MAR 94 4/03/94 P/R ENT)ING 4/03/94 6 4/1.7/94 P/R ENDING 4/17/94 6 4/22/94 BYRD SHERIFF, LOIS M `i APR 94 4/22/94' CLERK OF 'THE COURT 5 APR 94 4/22/94 RIV. CO. DIST ATTORN 5 APR 94 5/01/94 P/R ENDING 5/01/94 6 5/1.5/94 P/R ENDING 5/1.5%94 .6 5/1.8/94 BYRD SHERIFF, COIS M' •5 MAY 94 5/18/94 CLERK OF THE COURT 5 MAY 94 5/18/94 RIV. CO. DIST ATTORN `r MAY 94 5/291/94 P/R ENDING 5/29/94 6 6/1.2/94 P/R ENDING 6/12/94 6 6/16/94 BYRD SHERIFF, COIS M 5 JUN 94 6/16/94 CLERK OF SUPERIOR CO 5 JUN 94 6/16/94 RIV. CO. DIST ATTORN 5 JUN 94 6/26/94 P/R ENDING 6/26/94 6 FUND- 1 ACCOUNT 2110-000-000 PAYROLL TAXES PAYABLE 7/01/93 BALANCE FORWARD -GENERATED 7/01/93 CALIFORNIA, STA'T'E OF 5 932-0353-7 7/02/93 P/R ENDING 7/02/93 6 7/02/93 P/R ENDING 7/02/93 6 :3341 .8'7 3341.87- 12904'.95- .00 3341.87 .00 3341.87- h UKWANW UI"' I tIJN iv • 1 / . c.0 A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - ENCUMBERED DEH/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES.TRANSACTIONS BUDGET BALANCE 1186.72- .00 2439.62- .00 2439.62 663.18- .00 3102.80- .00 3102.80' 5.35.48 400.00 307.60 282 • 61 6'%3.00 .00 904.11- •00 904.11 282.61 .00 621.50- .00 621.50 804.24- .00 1425.74- .00 1425.74 267.74-.00 1693.48- .00 .1693.48 267.74 .00 1425.74- .00 1425.7.4 282.61- 99.87 673.00 535.48 400.00 .000 .00 .00 .00 804.24- .00 804.24- .00 804.24 804.24- .00 1608.48- .00 1608.48 535.48 400.00 673.00 .00 .00 .00 .00 804.24- .00 804.24- .00 804.24 804.24- .00 1608.48- .00 1608.48 5 3`J . 48 400.00 . 673.00 .00 .00 .00 .00 804.24- .00 804.24- .00 804.24_ 804.24- 000 1608.48- .00 1608.48 535.48 400.00 673.00 .00 .00 .00 .00 829.24-.00 829.24- .00 829.24 829.24- .00 1658.48- .00. •1658.48 535.48 400.00 723.00 .00 .00 .00 .00 7.329.24- .00 829.24- 000 829.24 829.24- .00 1658.48- .00 •.1658.48 535.4© 400.00 723.00 .00 .00 .00 .00 829.24- .00 829.24- .00 829.24 829..24- 000 1658.48-. .UO 1658.48 5 3`J . 48 400.00 723.00 .00 .00 .,00 .00 829.24- .00 829.24-• .00 829.24 FUND- 1 ACCOUNT 2110-000-000 PAYROLL TAXES PAYABLE 7/01/93 BALANCE FORWARD -GENERATED 7/01/93 CALIFORNIA, STA'T'E OF 5 932-0353-7 7/02/93 P/R ENDING 7/02/93 6 7/02/93 P/R ENDING 7/02/93 6 :3341 .8'7 3341.87- 12904'.95- .00 3341.87 .00 3341.87- /UW ly,14 + i J.tii I.5 1 LI I l.nwJr11%1.1 UP 1 11.114•••• `/ ..AU -•T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS 1'0 DATE - - - - - SRC INVOICED REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2110-000-000 PAYROLL TAXES PAYABLE 7/02/93 P/R FWT 7/2 2 10 7/15/93 CALIFORNIA, STATE OF 5 932-0353-7 7/16/93 P/R ENDING 7/1.6/93 6 7/16/93 P/R ENDING 7/16/93 6 11364.80- 7/16/93 P/R FWT 7/16 2 10 7/30/93 CALIFORNIA, STATE OF 5 932-0353-7 7/30/9:3 P/R ENDING "7/30/93 6 7/30/93 P/R ENDING 7/30/93 6 7/30/93 F'/R FWT 7/30 2 10 8/13/93 P/F. ENDING 8/1.3/93 6 8/1.3/93 P/R ENIIING 8/13/93 6, .00 8/13/93 FWT P/R 8/13/93 2 10 8/1'7/93 CALIF'ORN1:A, STATE OF 5 932-0353•-7 8/22/93 P/R ENDING 8/22/93 6 . 8/22/93 F'/R ENDING 8/22/93 6 2919.42 .8/2'7/93 FWT P/R 8/27/93 2 10 8/30/93 CALIFORNIA.' STATE OF 5 932-0353-7 9/05/93 P/R ENDING 9/05/93 6 .00 9/05/93 P/R ENDING 9/05/93 6 11280.45 9/10/93 FWT P/R 9/10/93 2 10 9/16/93 CALIFORNIA, STATE_ OF 5 16392 9/19/93 P/R ENDING 9/1.9/93 6 9/1.9/93 P/R ENDING 9/1.9/93 6 400 9/22/93 CALIFORNIA, STATE OF 5 932•-0353-7 9/24/93 F --WT P/R 9/24/93 2 1.0 •10/03/93 P/R ENDING 10/03/93 6 .00 10/03/93 P/R ENDING 10/03/93 6 1.0/06/9:3 CALIFORNIA, STATE OF `i 16640 10/17/93 P/R ENDING, 1.0/17/93 6 2847.96 10/17/93 P/R ENDING 10/1.7/93 6 11280.15 10/21./93 CALIFORNIA, STATE OF 5 932-0353-7 10/31./93 P/R ENDING 10/31/93 6 10/31/93 P/R ENDING 10/31/93 6 .00 10/31/93 10/22 PR TAXES 2 19 1.0/31./93 1.0/8 PR TAXES 2 19 11/05/93 CALIFORNIA, STATE OF 5 932-0353-7 1.1/05/93 FWT P/R 11/5/93 2 10 11./14/93 P/R ENDING 11/1.4/93 6 :00 11/14/93 P/R ENDING 11/1.4/93 6 1.1729.01- 11/19/93 FWT P/F. 11/19/93 2 10 11/24/93 CALIFORNIA, STATE OF 5 17014 11./28/93 P/R ENDING 1.1/28/93 6 11/28/93 P/R ENDING 1.1/28/93 6 .00 12/01/93 CALIFORNIA, STATE OF 5 932-0353-7 12/03/9:3 P/R TAX TRANSFER 2 1.8 12/1.2/9:3 P/R ENDING 12/1.2/93 6 .00 12/12/93 P/R ENDING 1.2%12/93 6 1.2/17/93 F'/R TAX TRANSFER 2 18 12/21/93 CAI...T.F'ORNTA, STATE OF 5 932-0353-•7 17272 12/26/93 P/R ENDING 12/26/93 6 2989.25 12/26/9:3 P/R ENDING 12/26/93 6 .00 12/29/93 CALIFORNIA,. STATE OF 5 932-0353-7 12/31/93 P/R TAX TRANSFER 2 18 12904.95 .00 .00 .00 .00 2837.67 .00 2837.67 .00 2837.67- 2837.67- 11364.80- 11.364.80 .00 .00 .00 .00 :+99.1.'7 3470.89-- - 599.17- 3470.89 .00 .00 .00 .00. 2919.42- 11576.01- 11576.01 .00 2919.42- .00 2919.42 2919.42 .00 .00 .00 .00 2820.43- 11280.45- .00 14100.88- .00 14100.88 11280.45 .00 2820.43- .00 2820.43 2820.43 .00 .00 .00 .00 2810.90- 11.'202.67- 400 14013.5 7- .00 14013.57 11202.67 .00 2810.90- .00 2810.90 2810.90 .00 .00 .00 .00 11280.15- 2847.96- .00' 14128.11-• .00 14128.11 2847.96 .00 11.280.1.5- .00 11280.15 11280.15 .00 .00 .00 .00 11525.19-. 2893.02- .00 14418.21- .00 14418.21 2893.02 .00 1.1525.19- .00 11525.19 2895.74- 11584.78- .00 26005.71- .00 26005.71 2895.74 :00 23109.97- .00 23109.9'7 1.1729.01- 2933.05- 11584.78 11525.19 .00 14662.06- .00 14662.06 2933.05 11729.01 .00 .00 .00 .00 2989.25- 11891.2'3- .00 14880.48- .00 14880.48• 11891.23 .00 2989.25- .00 2989.25 •2989.25 .00 .00 .00 .00 '•_540.65- 12540.65- 3121.78- 31.21.'78- .00 15662.43- .000 15662.43 3121.78 .00 12540.65- .00 12540.65 '12540.65 .00 .00 .00 .00 11499.36- 2881.40- .00 14380.76- .00 14380.76 11499.36 .00 2881.40- .00 2881.40 2881.40 .00 .00 .00 .00 12062.88- 3085.69- .00 15148.57- .00 15148.5.7 3085.69 .00 12062.88- .00 12062.88 12062.88 .00 .00 .00 .00 'si Vita 'rN .. .. ...i 1 V .... ..J. •� Lq•v.-. .. .. _. I ...,..N1 It A.: IJI 1 J."I I 1..J. a. :.....i . - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE:* REFO ENCUMBERED DEH/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- i ACCOUNT 2110-000-000 PAYROLL TAXES PAYABLE 1/09/94 P/R ENDING; 1/09/94 6 11125.87- 1./09/94 P/R ENDING 1/09/94 6 .00 1/20/94 CALIFORNIA, STATE.. OF 5 932-0353-7 1/23/94 P/R ENDING 1/23/94 6 25209.86- 1/23/94 P/R ENDING 1/23/94 6 1.•/31./94 CALIFORNIA, S'T'ATE.. OF 5 932-0353-7 1/31./94 F'W'r P/R 1'/14/94 .00 • 2 . 7 1/31./94 FWT P/R 1/28/94 2 7 2/06/94 P/R ENDING 2/06/94 6 3109.81 2/06/94 F'/F. ENDING 2/06/94 6 2/14/94 CALIFORNIA, STATE OF 5 932-0353-7 2/20/94'F'/R .00 ENDING 2/20/94 6 24262.97- 2/20/94 P/R ENDING 2/20/94 6 2/24/94 CALIFORNIA, STATE OF 5 932-0353-7 2/28/94 FWT 2/11/94 PR 2 7 2/28/94 FWT 2/25/94 FIR 2 7 3/06/94 F'/R ENDING 3/06%94 6 3/06/94 P/R ENDING 3/06/94 6 26496.42- 3/10/94 CALIFORNIA, STATE OF `; 932-0353•-7 3/20/94 P/R ENDING 3%20/94 6 3/20/94 P/R ENDING 3/20/94 6 .00 3/24/94 CALIFORNIA, STATE OF 5 932-0353-7 3/:31/94 FWT P/r. 3/11/94 .00 2 7 3/31./94 FWT P/R 3/25/94 11899.61 2 7 4/03/94 P/R ENDING 4/03/94 6 25831.49- 4/03/94 P/R E:NDING 4/03/94. 6 .00 4/07/94 CALIFORNIA, STATE_ OF 5 932•-0353-7 4/1.7/94 P/R ENDING 4/17/94°' '6 .00 4/1.7/94 P/R ENDING 4/1.7/94 6 2853.00- 4/22/94 CALIFORNIA, STATE OF h5 932-0353•-•7 4/30/94 FWT 4/22/94 113'76.01 12 7 4/30/94 FwT 4/8/94 11158.42- 11158.42- 2 7 5/01/94 F'/R'E'NDING 2789.54 5/01/94 6 .00 5/01/94 P/R ENDING 5/01/94 6 - 5/05/94 CALIFORNIA, STATE OF `i 932-0353-7 5/15/94 P/R ENDING 5/1.5/94 6 1.1376.01 5/15/94 F'/R ENDING 5/:15/94 6 .00 5/18/94 CALIFORNIA, STATE OF 5 932-•0353-7 '5/29/94 P/R ENDING 5/29/94 6 25850.47- 5/29/94.P/R 25150.47 ENDING 5/29/94 6 .00 :1/31./94 FWT P/R 5/20/94 2 7 5/31./94 FWT P/R 5/6/94 2 7 6/08/94 CALIFORNIA, STATE-' OI- 5 932-0:353-7 6/12/94 F'/R ENDING 6/12/94 6 14006.65 6/12/94 P/R ENDING 6/12/94 6 ,6/16/94 CALIFORNIA, STATE OF 5 932-0353-7 6/26/94 P/R E:NDING 6/26/94 6 6/26/94 F'/R ENDING 6/26/94 6 6/:30/94 Fw'r P/R 6-3--94 2 7 6/30/94 FWT P/4 6-17-94 2 7 FUND- 1 ACCOUNT 2111-000-000 MEDICARE WITHHELD 7/01/93 BALANCE:: FORWARD -GENERATED 7/02/93 P/R ENDING 7/02/93 6 2794.31- 11125.87- .00 13920.18- .00 13920.18 2'794.31 .00 11125.87- .00 11125.87 11263.98- 2620.01= .00 25209.86- .00 25209.136 28'0.01 111.25.8'7 11263.98 .00 .00 .00 .00 12459.90- 3109.81- .00 15569.71- .00 15569.71 3109.81 .00 12459.90- .00 12459.90 11.803.07- 2956.61- .00 27219.58- .00 27219.58 2956.61 .00 24262.97- .00 24262.97 12459.90 11803.07 .00 .00 .00 .00 11771.75- '950.50- .00 14722.25- .00 14722.25 2950.50 .00 11771.75- .00 11771.'75' 11792.90- 2931.77- .00 26496.42- .00 26496.42 2931.77 .00 23564.65- .00 23564.65 11'771.'75 11792.90 .00 .00 .00 .00 11899.61- 2964.93- .00 14864.54- .00 .14864.54 2964.93 .00 1.1899.61- .00 11899.61 11145.82- 2786.06- .00 25831.49- .00 25831.49 2786.06 .00 23045.43- .00 23045.43 11145.82 11899.61 .00 .00 .00 .00 11.3'76.01- 2853.00- .00 14229.01- .00 14229.01 2853.00 .00 113'76.01- .00 113'76.01 .3'789.54- 2789s54- 11158.42- 11158.42- .00 25323.97- .00 25323.9'7 2789.54 .00 22534.43- .00 22534.43 11809.11- 3002.63- .00 37346.17- .00 37346.17 11158.42 1.1376.01 .00 14811.74-- .00 14811.74 3002.63 .00 11809.11- .00 11809.11 2806.97- 11214.39- .00 25850.47- .00 25150.47 2806.9'7 .00 23043.50- .00 23043.50 2784.97- 11'21.68- .00 37050.15- .00 37050.15 11809.11 11234.39 .00 14006.65- .00. 14006.65 1136.37- 9/08/94 DATE DESCRIPTION (i'.Iliis iU C31,:)li5''1 -- T R A N S A C T I O N S -- SRC INVOICE* REFO ENCUMBERED DEB/GRED OR BUDGETED FUND-. 1.ACCOUNT 2111-000-000 MEDICARE WITHHELD 7/02/93 P/R ENDING 7/02/93 6" .00 7/02/93 P/R FWT 7/2 2 10 7/02/93 P/R FWT 7/2 2• 10 '7/].6/93 P/R FINDING 7/16/93 6 .00 7/1.6/93 P/R ENDING 7/1.6/93 6 2056.67 '7/16/93 P/R FWT 7/16 2 10 7/1.6/9:3 P/R FWT 7/16 2 10 7/30/93 P/R ENDING 7/30/93 6 .00 7/30/93 P/R ENDING -7/30/93 6 4258.05 7/30/93 P/R FWT 7/30 2 10 7/30/93 P/R FWT 7/30 2 10 8/13/93 P/R ENDING 8/13/93 6 8/13/93 P/R ENDING 9/13/93• 6 8/1.3/93 FWT P/R 8/13/93 2 10 8/13/93 FWT P/R 8/13/93 2 10 8/22/93 P/R ENDING 8/22/93 6 8/22/93 P/R ENDING 8/22/93 6 8/27/93 FWT P/R 8/27/93 2 10 8/27/93 FWT P/R 8/27/93 2 10 9/05/93 P/R .ENDING 9/05/93 6 9/05/93 P/R ENDING 9/05/93 6 9/10/93 FWT P/R 9/10/93 2 10- 9/10/93 FWT F'/R 9/10/93 2 10 9/19/93 P/R ENDING 9/19/93 6 9/19/93 P/R ENDING 9/19/93 6 9/24/93 FWT P/R 9/24/03 .2 10 9/24/9:3 FWT P/R 9/24/9:3 2 10 10/03/93 F'/R ENDING 10/03/93 6 10/03/93 P/R ENDING 10/03/93 6 10/17/93 P/R ENDING 10/17/93 6 10/17/9:3 P/R ENDING 10/17/93 6 10/31/93 P/R ENDING 10/31/93 6 10/31/93 P/R ENDING 10/31/93 6 10/31/93 1.0/22 PR TAXES 2 19 10/31/93 10/22 PR TAXES 2 39 10/31/93 10/8 PR TAXES 2 1:9 10/31/93 1.0/8 PR TAXES 2 1.9 .11/05/93 FWT P/R 11/05/93 2, 10 11/05/93 FWT P/R 11/05/93 2 10 11/14/93 P/R ENDING 11/14/93 6 1.1/14/93 P/R ENDING' 1]./14/93. 6 11/19/9:3 FWT P/R 11/19/93 2 10 • 11/1.9/93 FWT P/R 11/1.9/93 2 10 11/28/93 P/R ENDING ].1/213/93 6 - 1t/28/93 P/R ENDING 11/28/93 6 12/03/93 P/R TAX TRANSFER '2 18 12/03/93 P/R TAX 'TRANSFER 2 18 12/1.2/93 P/R ENDING 12/1.2/93 6 1.2/1.2/93 P/R' ENDING 1.2/12/9:3 6 •12/1'7/93 P/R TAX TRANSFER 2 18 12/17/93 P/R TAX TRANSFER 2 18 12/26/93 P/R ENDING 12/26/93 6 12/.26/93 P/R ENDING 12/26/93 6 • 1 1136.3'7 1136.37 1042.71- 1042.70- 1042.71 1042.'70 520.49- 520. 51- 520.51 520.49 1058.24- 1058.23- 1058.24 1058.23 1.040.60- 1040.59- 1040.59 1040.60 1028.33- 1028.34- 1028.33 1028.34 1038.79- 1038.80- 1038.79 1038.80 1058.75- 1058.75-- 1070.27- 1.0'70. 28- 107'7.35- 10'7'7.36- 1070.27 1070.28 1058. •75 1058.75 1077.35 , 10'77.36 1.091089- 1091.91- 1091.91 1091.89 1171.73- ]171.74- 1171.73 1171.74 109.4.62- 1094.61.- 1094.62 1094.61 1109.27- 1107.83- k4v-f ldl- 1 AUIN-• L..+• - - - - BALANCES AND TOTALS TO DATE - - - - - UNLICIUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2081.19- .00 2081.19 .00 .00 .00 .00 .00 2056.67- .00 2056.67 .00 .00 .00 '000 .00 2077.59- .00 2077.59 .00 .00 .OU .00 .00 2117.50- .00 2117.50 .00 4258.05- .00 4258.05 .00 2154.71- .00 2154.71 .00 .00 .00 .00 .00 2183.80- .00 2183.80 .00 .00 .00 .00 .00 •2343.47- .'00 2343.47 .00. ..00 .00 .00 .00 2189.23- .00 2189.23 .00 .00 .00 .00 .00 2217.10- .00 2217.10 GATE DESCRIPTION J -- T R A N 3 A L' T I O N S -- SRC INVOICE6 REFO ENCUMBERED • DEB/GRED OR BUDGETED FUND- 1'ACCOUNT 2111-000-000 MEDICARE WITHHELD 12/31./93 P/R TAX TRANSFER 2 18 12/31/93 P/R TAX TRANSFER 2 •1.8 1/09/94 P/R ENDING 1./09/94 6. .00• 1./09/94 P/R ENDING 1/09/94 6 4377.47- 1/23/94 P/F. E::NDING 1/23/94 6 .00 1/23/94 P/R ENDING 1/23/94• 6 2408.11 1/31./94 FWT P/R 1/1.4/94 2 '7 1./31/94 FWT P/R 1/14/94 2 7 1/31./94 FWT P/R 1/28/94 2 7 1/31./94 FWT P/R 1/28/94 2 7 2/06/94 P/R ENDING 2/06/94 6 2/06/94 F'/R ENDING 2/06/94 6 .2/20/94 P/R ENDING 2/20/94 6 2/20/94 P/R E:NDING 2/20/94 6 2/28/94 F'WT 2/1.1/94 PR 2 7 2/28/94 FWT 2/11/94 PR 2 '7 2/.2.8/94 F"W'T 2/25/94 PR 2 7 2/28/94 FWT 2/25/94 PR 2 7 3/06/94 P/R ENDING 3/06/94 6 3/06/94 P/R ENDING 3/06/94 6 3%20/94 P/F. ENDING .3/20/94 6 3/20/94 P/R ENDING 3/20/94 6 3/31./94 FWT P/R 3/11/94 2 7 3/31/94 FWT P/R 3/11./94 2 7 3/31/94 FWT P/R 3/25/94 2 7 3/31/94 FWT P/R 3/25/94 2' 7 3/31/94 FWT P/R 3/25/94 2 7 4/03/94 P/R ENDING 4/03/94 6 4/03/94 P/R ENDING 4/03/94 6 4/1.7/94 F•'/R ENDING 4/17/94 6 4/1'7/94 P/R ENDING - 4/17/94 6 4/30/94•FWT 4/22/94 2 7 4/30/94 FWT 4/22/94 2 7 4/30/94 FWT 4/0/94 2 7 4/30/94 FWT 4/94 2 7 5/01./94 P/R ENDING 5/01/94 6 ' 5/01./94 'P/R ENDING 5/01/94 6 5/1.5/94 P/R ENDING 5/1.5/94 6 5/15/94 P/R ENDING 5/15/94 6 5/29/94 F -''/R ENDING 5/29/94 6 5/29/94 P/R ENDING 5/29/94 6 5/31./94 FW'T P/R 5/6/94 2 5 5/31./94 FW 1' P/R 5/20/94 2 7 5/3.1/94 FWT P/R 5/20/94 2 7 5/31/94 FWT P/R 5/6/94 2 7 6%12/94 P/R ENDING 6/1.2/94 6 6/1.2/94 P/R ENDING 6/12/94 6 6/26/94 F''/K ENDING 6/26/94 6 6/26/94 P/F. ENDING 6/26/94 6 6/30/94 FWT P/R 6•-17--94 2 '7 6/30/94 FWT P/R 6•-17-94 2 7 6/30/94 FWT P/R 6-3-94 2 '7 6/30/94 FWT P/R 6-3--94 2 7 1107.83 1109.2'7 1.080.00- 1079.99- 1108.74- 1108.74- 10'79.99 1080.00 1108.74 1108.74 1204.06- 1204.05- 1138.71- 1138.72- 1204.05 1204.06 1138.72 1138.71 1134.83•- 1134.86- 1156.27- 1143.09- 1134.86 1134.83 1143.09 197.17 1143.09 1.154.3'7- 1154.35- 1098.10- 1098.11- 1098.10 1098.11 1154.3`; 1154.37 2090.23- 2090.25- 1094.46-- 1094.48- t141.17- 1141.20- 2090.25 1094.48 1094.46 2090.23. t106.31- 1106.32- 1114.98- 1114.99- 1106.31 1106.32 1141.17 1141.20 - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL .00 UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE. .00 .00 .00 .00 .00• 2159.99- .00 2159.99 .00 4377.47- .00 4377.47 .00 .00 .00 .00 .00 2408.11- .00 2408.11 .00 4685.54- .00 4685.54 .00 .00 .00 .00 .00 2269.69- .00 2269.69 .00 4569.05- .00 4569.05 .00 183.99 .00 183.99- .00 2124'.73- .00 2124.73 .00 4320.94- .00 4320.94 .00 183.99 .00 183.99- .00 3996.49- .00 3996.49 .00 6185.43- .00 6185.43 . .00 8467.80- .00 8467.80 .00 2098.38= .00 2098.38 ' .00 •4311.01- .00- 4311.Ot. .00 6540.98- .00• 6540.90 GI -352 L I A B I L I T Y L E•D G E R GENERAL FUND PAGE 7 9/06/94 7/01/93 TO. 6/30/94 -BALANCE FORWARD OPTION- 15.19.53 - • - - T R A N S A Cl T I O 'N S - - - - - - BALANCES AND TOTALS TO DATE - - -- - -- SRC INVOICE..* REF* ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION - OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2111-000-000 MEDICARE WITHHELD 6/30/94 Cl EAR P/R LDLTY 2 21 183.•99- .00 ' 2229.9'7- .00 2229.97 FUND- i ACCOUNT 2111-000-001 FICA WITHHOLDING 7%01/93 BALANCE FORWARD -GENERATED 7.7.30- 17.30- 1'7.30 7/02/93 P/R ENDING '7/02/93 6 199.94- '7/02/93 ,P/R ENDING 7/02/93 6 199.96- 7/02/93 P/R FWT 7/2 2 10 199.94 7/02/93 P/R FWT 7/2 2 10 199.96 .00 17.30- .00 17.30 7/16/93 F'/F. ENDING 7/16/93 6 133.58- 7/16/93 P/R ENDING 7/16/93 6 133.60- 7/1.6/93 P/R FWT 7/16 2 10 133.58 7/16/93 P/R FWT 7/16 2 10 133.60 .00 17.30- .00 1'7.30 7/30/9:3 P/F. ENDING 7/30/93 6 32.43- 7/30/93 P/F. ENDING 7/30/93 6 32.43- '7/30/93 P/Ft FWT 7/30 2• 10 32.43 7/30/93 F'/R FWT 7/30 2 10. 32.43 .00 17.30- .00 8/13/93 F'/R- ENDING. 8/13/93 6 268.31- 8/1.3/93 P/R ENDING 8/13/93 6 208.32- 8/13/93' FWT P/R 8/13/93 2 10 208.31 8/13/93 FWT P/R 8/13/93 2 10 208.32 .00 17.39- .00 17.30 8/22/93 PA ENDING 8/22/93 6 118.72- 8/22/9:3 P/R ENDING 8/22/93 6 118.72- .00 254.74- .00 254.74 8/27/93 FWT P/R 8/27/93 2 10 118.72 8/27/93 FWT P/R 8/27/93 .2 10 118.72 .00 17.30- .00 17.30 9/05/93 P/R ENDING 9/05/93 6 59.36•- 9/05/9:3 P/R ENDING 9/05/93 6 59.37- .00 136.03- .00 136.03 9/10/93 FWT P/R 9/10/93 2 10 59.36 9/10/93 FWT P/F. 9/10/93 2 10 59.37 .00 17.30- .00 17.30 9/19/53 P/R ENDING 9/1.9/93 6 115.89- 9/19/93 F'/R ENDING 9/19/93 6 115.89- .00 249,908- .00 249.08 9/24/93 FWT P/R 9/24/93 2 10 115.89 9/24/513 FWT 'P/R 9/24/93 2 10 115.89 .00 17.30- .00 17.30 1.0/03/93 P/R ENDING 10/03/93 6 130.02- 10/03/93 P/R ENDING 10/03/93• 6 1.30.03- .00 277.35- .00 277.35 10/1.7/93 P/R ENDING 10/1.7/93 6 93..28- 10/17/93 P/R ENDING 10/17/93' 6 93.29- .00 463.92- .00 463.92 10/31/93 P/R ENDING 1.0/31/93 6 101.76- 10/31./93 P/R ENDING 10/31/93 6 101.76- 1.0/31./93 1.0/22 PR TAXES 2 19 93.28- 10/31/93 10/22 PR 'f AXES 2 19 93.29 1.0/311/93 1.0/8 PR TAXF..J3 2 1.9 130.02 10/31./93 10/8 PR TAXES 2 19 130.03 .00. 220.82- .00 220.82 11/05/93 FWT P/R 11/05/93 2 10 101.76 11/05/93 FWT P/R 11/05/93 2 10. 101.76 .00 17.30- .00 1'7.30 11/14/93 P/R ENDINU 11/14/93 6 118.96- 11./1.4/93 P/R ENDING 11/14/93 6 118.97= .00 255.23= .00 255.23 1.1/19/93 F-wT P/R 11./1.9/93 2 10 118.97 11/19/93 FWT P/R 11./19/93 2 10 118.96 .00 17.30- .00 17.30 1.1./28/93 PIR ENDING 11/28/93 6 87.63- 11./28/93 P/R ENDING 1.1./2..8/93 6 8'7.62-• .00 192.55- .000 192.55 11/30/93 RCL.SF" 7/93 BAL FWRD 2 15 17.30 .00 175.25- .00 75.25 12/03/93 P/R TRANSFER 2 18 87.62 12/03/93 P/R TRANSFER 2 18 87.63 .00 .00 .00 .00 9/08/94 fd vi/` 4 I'U 6/.9U/911 r•Ui:Wrikai Ur' IIUN- a:i..i....a - - - T R A N S A C T I O N S- - - - - -.BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REFO ENCUMBERED DEH/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2111-000-001 FICA WITHHOLDING 1.2/12/93 P/R ENDING 12/12/93 6 31.10- 31.09- .00 62.19- .00 62.19 12/12/93 P/R ENDING 12/12/93 6 12/17/93 P/R TAX TRANSFER .2 '2 18 31,009 31.10 .00 .00 .00 142/17/93 P/R TAX TRANSFER ]8 .00 ].%23/94 P/R ENDING 1/23/94 6 77.29- 77.29- .00 154.58- .00 154.58 1/23/94 P/R ENDING 1/23/94 6 1/31/94 FWT P/R 1/28/94 2 7 77.29 7"7.29 .00 :00 .00 ]./31/94 FWT P/R 1/28/94 '2 13 •00 2/06/94 P/R ENDING 2/06/9.4 6 474.49- 474:49- .00 948.98- 000 948.98 2/06/94 P/F. ENDING 2/06/94 6 2/20/94 P/R ENDING 2/20/94 6 177.13- 177.13- .00 1303.24- .00 1303.24 2/20/94 P/R ENDING 2/20/94 •6 2/28/94 FWT 2/11/94 PR 2 % 474.49 2/28/94 FWT 2/11/94 PR 2 % 474.49 2/28/94 FWT 2/25/94 PR 2 7 177.13 177.13 .00 000 .00 2/28/94 FWT 2/25/94 PR 2 7 .00 3/06/94 P/R ENDING 3/06/94 6 188.58- 1.88.59- •000 377.17- .00 3`77.1'7 3/06/94 P/R ENDING 3/06/94 6 3/20/94• P/R ENDING 3/20/94 6 197.17-- 197.17- .00 771.51- .00 771.51 3/20/94 P/R ENDING 3/20/94, 6 3/31/94 FWT P/R 3/11/94 2 7 188.58 .3/31/94 FWT P/R 3/11/94 2 7- .7 188.59 197.17 .00 197.17= .00' 197.17 3/31/94 FWT P/R 3/25/94 2 4/03/94 P/R ENDING 4/03/94 6 179:99- 179.99- .00 557.15- .00 557.15 4/03/94 P/R ENDING 4/03/94 6 4/17/94 P/R ENDING 4/17/94 6 100.01- 100.01- .00 757.17- 000 757.17 4/17/94 P/R ENDING 4/17/94. 6 4/30/94 FWT 4/22/94 2 7 100.01 4/30/94 FWT, 4/22/94 2 •7 100.01 4/30/94 FWT 4/8/94 2 7 7 179.99 179.99 .00 •197.17- ..00 197.17 4/:30/94 FWT 4/8/x/4 2 `i/01/94 P/R ENDING 5/01/94 6 8.59- 10.43-• .00 216.19- .00 216.19 5/01/94 P/R ENDING 5/01/94 6 5/15/94 P/R ENDING 5/15/94 6 5.01.- 3.17- .00 224.37-' .00 224.37 5/15/94 P/R ENDING 5/15/94 6 5/29/94 P/R ENDING 5/29/94 6 11..14- 11.14- 000 246.65= 000 246.65 5/29/94 P/R- ENDING 5/29/94 6 5/31/94 FWT P/R 5/20/94 2 7 5.01 5/31./.94 FWT P/R 5/20/94' 2 7 3.17 5/31/94 FWT P/R 5/6/94 2 7 7 8.59 10.43 •00 219.45- .00 219.45 5/31/94 FWT PA 5/6/94 2 6/12/94 P/R ENDING 6/1.2/94 6 19.23- 19.23-• .00 25'7.91- .00 257.91 6/12/94 P/R ENDING 6/12/94 6 6/26/94 P/R ENDING, 6/26/94 6 14.'73- 14.73- 000 .00 287.37 , 6/26/94 P/R ENDING 6/26/94 6 .287.37- 6/30/94 FWT P/R 6•••1.7-94 P. 7 19.23 6/30/94 FWT P/R 6-17-94 2 7 19.23 6/30/94 P/R 6--3-94 2 '7 11.14 6/:30/94 .FWT FWT P/F. 6-3-94. 2 ` 7 26 11.14 197.17 .00 29.46- .00 29.46 6/30/94 CLEAR P/R L BLTY 2 FUND- 1 ACCOUNT 2112-000-000 P.E•R.S• WITHHELD 7/01/93 BALANCE FORWARD -GENERATED 10815.82 10815.82 .00 40EI15.92- 7/01/93 P.F ^.S. 5 .00 9/08/94 t/Vl/•13 IU 6/.3U/94 tul:wr,e.0 urIluiv• l:,.i...,•� - - - T R A N S A C T I O N S- - - - - - BALANCES AND TOTALS 'TO DATE - - - - - SRC INVOICE* REFQ ENCUMBERED DEH/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR'BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE FUND- i ACCOUNT 2112-000-000 P.E.R.S. WITHHELD 7/02/93 P/R ENDING 7/02/93 6 5713.34- 7/02/93 P/R ENDING 7/02/93 6 4951.87- 7/02/93 P/R ENDING 7/02/93 6 72.24- .00 78.37 .00 78.37- 7/15/93 P.E.R.S. 5 10633.73 .00 10712.10 .00 10712.10- 7/1.6/93 P/R ENDING 7/16/93. 6 4903.73- 7/16/93 P/R ENDING 7/16/93 6 72.24- 7/16/93 P/R ENDING 7/16/93 6 :165'7.80-- .00 78.33 .00 78.33- 7/30/93 P.E.R.S. 5 JUL 93 5468.21 7/30/93 P/R ENDING 7/30/93 6 2890.68- 7/30/93 P/R ENDING 7/30/93 6 2505.27-. 7/30/93 P/R ENDING 7/30/93 6 72.24- .00 78.35 .00 78.35- 8/13/93 P/R ENDING 8/13/93 6 5659.75- .8/1.3/93 P/R E.NDTNG 8/13/93 6 4905.40- ' 8/13/93 P/R ENDING 8/13/93 6 72.24- .00 10559.04- .00 10559.04 ' 8/17/93 P.E.R.S. 5 10715.77 .00 156.73 .00 156.73- 8/22/93 P/R ENDING 8/22/93 6 5652.83- 8/22/93 P/R ENDING 8/22/93 6 4899.43- 8/22/93 P/R ENDING 8/:1.2/93 6 72.24- .00 1.0467.7'7- .00 1046'7.7'7 9/05/93 P/R ENDING 9/05/93 6 5683.54- 9/05/93 P/R ENDING '9/05/93 6 4926.03- 9/05/93 P/R ENDING 9/05/93 6 '72.24- :00 21149.58- .00 21149.58 9/16/93 P.E.R.S. 5 16393' 9495.46 .00 11654.12•- .00 11654.•12 9/1.9/93 P/R ENDING 9/19/93 6 5621.46- 9/1.9/93 P/R ENDING 9/19/93 6 72.24- 9/1.9/93 P/R ENDING 9/19/93 6 4872.22- .00 22220.04- .00 22220.04 9/22/93 P.E.R.S. 5 SEP 93 10565.90 .00 11654.14- .00 11654.14 10/03/93 P/R ENDING 10/03/93 6 5722.38- 1.0/03/93 P/R ENDING 10/03/93 6 '72.24- 10/03/93 P/R ENDING 10/03/93 6 7349.97- .00 24798.73- ; .00 24798.73 10/06/93 P.E.R.S.• 5 16641 12986.17 .00 11812.56- .00 1181.2.56 10/17/93 P/R ENDING 10/17/93 6 72.24- 1.0/1'7/93 P/R ENDING 10/17/93 6 5838.98-, 10/17/93 P/R ENDING 10/17/93 6 7499.74- .00 25223.52- .00 25223.52 10/22/93 P.E.R.S. 5.00T 93 16742 13410.97 .00 11812.55- .00 11812.55 10/31/93 P/R ENDINU 10/31/93 6 72.24- 1.0/31./93 P/R E:NDING 10/31/93 6 - 5903.64- 10/31/93 P/R ENDING 10/31./93 6 '7582.79- .00 25371.22- .00 25371.22 11./05/9:3 P.E.R.S. 5 NOV 93 13654.62 .00 11716.60- .00 11'716.60 ii/14/93 P/R ENDING 11/14/93 6 72.24- 11./1.4/93 P/R ENDING 11./14/93 6 5827.21- 1.1./14/93 P/R ENDING 11/14/93 6 7484.60- .00 25100.65- .00 25100.65 11./24/93 P.F...R.S. S 17015 13384.05 .00 11716160•- .00 1,17;16.60 11./28/93 P/R E:NDING 11/28/93 6 72.24- 11/28/93 P/R ENDING, 11/28/93 6 7450.06- 1.1/28/93 P/R ENDING 11/28/93 6 5806.55- .00 25053.45- •.00 25053.45 1.2/01/93 P.E.R.S. 5 13336.86 .00 11716.59- .00 11716.59 1.2/1.0/93 PERS 5 17189 10624.46 '000 1.092.13- .00 1092.13 12/1.2/93 P/R ENDING 12/12/93 6 5896.50- 1.2/12/93 P/R ENDING 12/1.2./93 6 7573.60- 12/12/93 P/R ENDING 12/12/93 6 72.24- .00 14634.47- .00 14634.47 12/21./93 P.E.R.S. 5 172.73 13638.29 .00 996.18- .00 996.18 12/26/93 P/R ENDING 12/26/93 6 72.24- 12/26/93 P/R ENDING 12/26/93 6 6123.89- 9/08/94 DATE DESCRIPTION lioll"ia lu 6/.50194 - T R A N S A C T I O N 8 - SRC INVOICES REFSENCUMBERED DEB/CRED OR BUDGETED FUND- 1 ACCOUNT 2112-000-000 P.E.R.S. WITHHELD 12/26/93 P/R ENDING 12/26/93 6 15058.00 12/29/93 P.E.R.S. 1551.49- 5 1551.49 12/31/93 RCLSFY7/1-12/tACTVTY 2 14 1/09/94 P/R ENDING 1/09/94 6 1/09/94 P/R ENDING 1/09/94 6 1/09/94 P/R ENDING 1/09/94 6 .00 1/20/94 P.F.R.S.' .00 5 .00 1/23/94 P/R ENDING 1/23/94 6 1/23/94 P/R ENDING 1/23/94 6 1/23/94 P/R E:NDING 1/23/94 6 .00 1/31/94 P.E.R.S. .00 5 .00 2/06/94 P/R-ENDING 2/06/94 6 2/06/94 P/R ENDING 2/06/94 6 2/06/94 P/R ENDING 2/06/94 6 2/14/94 P.E.R.S. .00 5 .00 2/20/94 P/R ENDING 2/20/9.4 6 2/20/94 P/R ENDING 2/20/94 6 2/20/94 P/R ENDING 2/20/94 6 .00 2/.24/94 P.E.R.S. .00 5 .00 3/06/94 P/R ENDING 3/06/94 6 3/06/94 P/R ENDING 3/06/94 6 3/06/94 P/R ENDtNG 3/06/94 6 .00 3/10/94 P.E.R.S. .00 5 MAR 94 3/20/94 P/R ENDING 3/20/94 6' ' 3/20/94 P/R ENDING 3/20/94 6 3/20/94 P/R ENDING 3/20/94 6 .00 3/24/94 P.E.R.S. .00 5' .00 4/03/94 P/R ENDING 4/03/94 6 4/03/94 P/R .ENDING 4/03/94 6 4/03/94 P/R ENDING 4/03/94 6 .00 4/07/94 P.E.R.S. .00 5 .00 4/12/94 P.E.R.S. .00 5 18182 4/1.7/94 P/R ENEiING 4/17/94 6 4/17/94 P/R ENDING 4/17/94 6 4/17/94 P/R ENDING 4/17/94 6 .00 4/22/94 P.E.R.S. .00 5 APR 94 5/01/94 P/R ENDING 5/01./94 6 5/01/94 P/R ENDING 5/01/94 6 5/01/94 P/R ENDING 5/01./94 6 .00 5/10/94 P.E.R.S. .00 5 MAY 94 5/15/94 P/R ENDING .5/15/94 6 5/1.5/94 P/R ENDING 5/15/94 6 5/15/94 P/R ENDING 5/15/94 6 .00 15/18/94 P.E.R.8.• .00 5 MAY 94 5/29/94 P/R ENDING 5/29/94 6, 5/29/94 P/R ENDING 5/29/94 6 5/29/94 P/R ENDING 5/29/94 6 .00 6/08/94 P.E.R.S. .00 5 .00 •6/3.2/94 P/R ENDING 6/12/94 6 6/12/94 P/R ENDING 6/12/94 6' 6/1.2/94 P/R ENDING 6/12/94 6 .00 6/16/94 P.E.R.S. .00 5 .00 6/26/94 P/R ENDING 6/26/94 6 ••••�IN41.11V1.1;. h L04WHKU UV I J:UN.- 1.:r. A r .:Aj - - - - BALANCES AND TOTALS TO DATE - - - - - UNLICHUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 7865.69- .00 15058.00- .00 15058.00 13506.51 .00 1551.49- .00 1551.49 3292.83 .00 1741.34 .00 1741.34- °72•. 24- 5916.20- 7598.90- .00 11846.00- .00 11846.00 13683.30 .00 1837.30 .00 1837.30- 72.24- 5958.55- 7653.30- .00 11846.79- .00 11846.79 13684.10 .00 1837.31 .00 1837.31- 72.24- 7600.13- 5979.45- .00 11894.51-.00 11894.51 13827.78 .00 1933.2'7 .00 1933.27- • 72.24- 5986.83- 7689.62- .00 11815.42- .00 1181.5.42 13748.69 .00 1933.27 .00 1.933.27- 5968.18- 7665.• 66-- °72.24- .00 11772.81- .00 11772.81 13802.03 .00 2029.22 .00 2029.22- 5985.24- °768°7.58- 72.24-* .00 11715.84- .00 11715.84 13745.07 .00 2029.23 .00 2029.23- 5995.43- °7700.65- 72.24- e000 11739.09- .00 11°739.09 13768.34 .00 2029.25 .00 2029.25- 95.95 .00 2125.20 .00 2125.20- 7460.67- °72.24- 5808.60- .00 11216.31- .00 11216.31 13341.52 .00 2125.21 .00 2125.21- 13680.08- 72.24- 10650.74- .00 2227°7.85= .00 22277.85 lt5648.23 .00 6629.62- .00 6629.62 7590.16- '72. 24- 5909.40-• .00 20201.4'•- .00 20201.42 13571.82 .00 6629.60- .00 6629.60. 7°709.31.- 7'2.24- 6002.18- .00 20413.33- .00 20413.33 13783.75 .00 6629.58- .00 6629.58 5939.63- °12.24- 7629.00- .00 20270.45- .00 202°70.45 13736.56 .00 6533.89- .00 6533.89 • 72.24- Y/UU/94 1U u.:;vi'�+�a ur��.�ui�.� •r uir rvlhku W. I LUPO 1.,..►, .�� - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - . SRL' INVOICED REF4 ENCUMBERED -DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DA'T'E DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET. BALANCE FUND- 1 ACCOUNT 2112-000-000 P.E•R:S. WITHHELD 6/26/94 C -''/R ENDING 6/26/94 6 5950.69- 6/26/94 P/R ENDING 6/26/94 6 7643.21- 000 20200.03- .00 20200.03 6/30/94 CC FRNG BNFTS 6/94 2 3 95.94= 6/30/94 RCLSFY' CC FRNG BENE 2 10 479.70- 6/30/94 Cl..F.AR' P/R LBL..TY 21 1741.24- .00 22516.91- 000 22516.91 FUND-- 1 ACCOUNT 2113-000-000 LA QUINTA CITY EMPLOYEES ASSOC DUES '7/01 /93 . BAI..AN(:E FORWARD -GENERATED 50,00- 5.00- 5000 00 '7/02/93 P/R ENDING 7/02/93 6 135.00- .00 140.00- .00 140.00 7/15/93 LA QUINTA CITY EMPLO 5 135.00 .00 5.00- .00 5.00 8/13/93 P/R ENDING 8/1.3/93 6 135.00- .00 140.00- .00 140.00- 8/30/93 1 QUINTA CITY EMPLO 5 135.00 .00 5.00•- .00 5.00 9/05/93-F'/R ENDING 9/05/93 6 135.00- .00 140.00- .00 140.00 9/22/93 LA QUINTA CITY EMPLO 5 135.00 .00 5.00- .00 5.00 10/03/93 P/R ENDING 10/03/93 6 135.00- .00 140.00- .00 140.00 10/2t/.93 LA QUINTA CITY EMF'1-O 5 135.00 .00 5.00- .00 5.00 1.0/27/93 LA QUINTA CITY EMPLO 5 5.00 .00 .00 .00 .00 10/31/93 P/R ENDING 10/31/93 6 130.00- .00 130.00- .00 130.00 11/05/93 LA GUINTA CITY EMPLU 5 NOV 93 130.00 .00 .00 .00 .00 11/28/93 P/R ENDING 11/28/93 6 130.00- .00 130.00- .00 130.00 12/01/93 LA QUIN'T'A CITY EMPLO 5 130.00 .00 .00 .00 .00 1/09/94 P/R E'ND'ING 1/09/94 6 130.00- .00 130.00- .00 130.00 . 1./20/94 LA QUINTA CITY EMPLO 5 130.00 000 .00 .00 .00 2/06/94 P/R ENDING 2/06/94 6 1.30.00- .00 130.00- .00 130.00 2/14/94 LA QUINTA CITY °EMPLO 5 130.00 .00 .00 000 .00 3/06/94 P/R ENDING 3/06/.94 6 135.00- .00 135.00- .00 135.00 3/10/94 LA QUINTA CITY EMPLO 5 135.00 .00 .00 000 .00 4/03/94 P/R-ENDING 4/03/94 6 135.00- .00 135.00- 000 1.35.00 4/07/94 LA QUINTA CITY EMPLO 5 APR.94 135.00 000 .00 000 .00 5/01./94 P/R ENDING 5/01/94 6 143.75- .DO 143.75- .00 143.75 5/05/94 LA GUINIA CITY EMPLO 5 MAY 94 143.75 .00 .00• .00 .`00 5/15/94 P/R ENDING 5/15/94 6 393.75- .00 393.75- 000 393.75 5/1.8/94 LA QUINTA CITY EMPLO 5 MAY 94 393.75 .00 000 .00 .00 5/29/94 P/R ENDING 5/29/94 6 262.50- .00 262.50- .00 262.50 6/08/94 LA QUINTA CITY EMPLO 5 JUN 94 262.50 .00 000 000 000 6/12/94 P/R ENDING 6/12/94 6 262.50- .00 262050- .00 262.50 6/1.6/94 LA QUINTA CITY EMPLO 5 262.50 .00 000 000 .00 6/26/94 P/R ENDING 6/26/94 6 2'75.00- 000 275.00- .00 2%5.00 FUND- 1 ACCOUNT 2114-000-000 ICMA - EMPLOYEE DEFFERED W/H 7/01/93 BALANCE FORWARD -GENERATED 7/01/93 ICMA RETIREMENT TRUS. 5 2062.50 .00 2062.50 .00 2062.50- 7/02/93 F'/R ENDING 7/02/93 6 2062.50-• 000 .00 .00 .00 7/15/93 'ICMA RETIREMENT TRUS 5 2425 JUL 1062.50 .00 2062.50 .00 2062.50- 7/1.6/93 P/R ENDING 7/1.6/93 6 2062.50- .00 .00 .00 .00 8/1.3/93 P/R ENDING 8/1.3/93 6 2112.50- .06 2112.50-.00 2112.50 8/17/93 ICMA RETIREMENT' TRUS .5 2112.50 .00 .00 .00 .00 8/22/93 P/R ENDING 8/22/93 6 211.2.50- .00 21.1:'..50-400 2112.50 8/30/93 ICMA RETIREMENT TRULY 5 2425 AUG 2062.50 .00 50.00- .00 50.00 9/05/93 P/R ENDING 9/05/93 6 1962.50- .00 2012.50- 000 2012.50 9/10/93 ICMA RETIREMENT TRUS 5 16389' 50000 .00 1962.50- .00 1962.56 9/16/93 ICMA RETIREMENT TRUS 5 16394 1962.50 .00 .00 .00 .00 9/19/93 P/R ENDING 9/19/93 6 1962.50- .00 1962.50- .00 1962.50 9/08/94 f/U1/93 'IU 6/30/94-BALANIA! F•UHWAklJ UP'IICIN- 1:;.3.5+.56 -- T R A N S SRC INVOICES REFS DATE DESCRIPTION A C T I O N S - - ENCUMBERED UEB/G'RED OR BUDGETED FUND- .1 ACCOUNT 2114-000-000 ICMA - EMPLOYEE DEF'FERED W/H 9/22/93 ICMA RETIREMENT TRUS 5 SEP 93 10/03/93 P/R ENDING 10/03/93 6 10/06/93 ICMA RETIREMENT TRUS 5 16642 10/17/93 P/R ENDING 3.0/17/93 6 10/21/93 ICMA RETIREMENT TRUS 5 2425 OCT 3.0/:31/93 P/R E:NDING 10/31/93 6 11/05/93 ICMA RETIREMENT TRUS 5 2425 NOV 11/1.4/93 P/R ENDING 11/14/93 6 - 11/24/93 ICMA RETIREMENT TRUS 5 17016 1.1/20/93 P/R ENDING 1.1✓28/93 6 12/01/93 ICMA RETIREMENT TRUS 5 3.2/12/93 F'/R ENDING 1.2/12/93 6 12/21/93 ]:CMA RETIREMENT TRUS 5 2425 17274 1/09/94. F'/R ENDING 1/09/94 6 1/20/94 ICMA RETIREMENT TRUS 5 2425 1/23/94 F'/R ENDING 1/23/94 6 1/33./94 ICMA RETIREMENT TRUS 5 '2425 JAN 2/06/94 P/R ENDING 2/06/94 6 2/3.4/94• ICMA RETIREMENT TRUS 5 2/20/94 P/R ENDING 2/20/94 6 2/24/94 ICMA RETIREMENT TRUS `r 2425 FEB 3/06/94 PA ENDING 3/06/94 6 3/1.0/94 ICMA Rk::'fIREME:.N'r TRUS 5 2425 MAR 3/20/94 P/R ENDING 3/20/94 6 3/24/94 ICMA RETIREMENT TRUS 5 4/03/94 P/R ENDING 4/03/94 6 4/07/54 ICMA RETIREMENT TRUS 5 2425 APR 4/17/94 P/R ENDING 4/17/94 6 4/22/94 ICMA RF_.T'IREMFNT TRUS 5 2425 5/01/94 P/R ENDING 5/01/94 6 5/05/94 ICMA RETIREMENT TRUS 5 2425 -MAY 5/15/94 P/R ENDING 5/1.5/94 6 5/18/94 ICMA RETIREMENT TRUS 5 2425 MAY 5/29/94 P/R ENDING 5/29/94 6 6/08/94 ICMA RETIREMENT TRUS 5 2425 JUN 6/12/94 P/R ENDING 6/12/94 . 6 6/1.6/94 ICMA RETIREMENT TRUS 5 2425 JUN 6/26/94 P/R ENDING 6/26/94 6 FUND- 1 ACCOUNT 2115-000-000 CONTRIBUTIONS PAYABLE 7/03./9:3 BALANCE FORWARD-OENERATED 7/01/9:3 UNITED WAY OF THE DF_ 5 7/02/93 I.*'/R ENDING '7/02/93 6 7/15/93 IJNI'TED WAY, OF THE DE 5 7/3.6/93 P/R ENDING 7/16/93 6 8/3.3/93 P/R ENDING 8/3.3/93 6 8/1'7/93 UNITED WAY OF THE DE 5 8/22/93 F'/R ENDING 8/22/93 6 8/30/93 UNITED WAY OF THE DE 5 9/05/93 P/R ENDING 9/05/93 6 9/1.6/93 UNITED WAY OF THE DE 5 16395 9/19/93 P/R ENDING 9/19/93 6 9/22/93 UNITED WAY OF THE DE 5 - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIOUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 1962.50 .00 .00 .00 .00 1962.50- .00 1962.50- .00 1962.50 1962.50 .00.00 .00 .00 3.962.50- .00 1962.50- .00 1962.50 1962.50 .00 .00 .00 .00 3.962.50- .00 1962.50- .00 1962.50 3962.50 .00 .00 .00 .00 3962.50- .00- 1962.50- .00 1962.50 1962.50 .00.00 .00 .00 3.962.50- .00 1962.50- .00 1962.50 1962.50 .00.00 .00 .00 3.962.50- .00 1962.50- .00 1962.5.0 3962.50 .00 .00 .00 .00 3962.50- .00 1962.50- .00 1962.50 1962.50 .00 .00 .00 .00 1962.50- .00 1962.50- .00 1962.50 1962.50 .00 .UO .00 .-00 2037.50- .00 2037.50- .00 2037.50 203"17.50 .00 .00 .00 .00 2037.50•- .00 2037.50- .00 2037.50' 2037.50 .00 .00 .00 .00 2004.50- .00 2004.50- .00 2004.50 2004.50 .00 .00 .00 .00 2004.50- .00 2004.50- .00 2004.50 2004.50 .00 .00 .00 .00 2029.50- .00 2029.50- .00 2029.50 2029.50 .00 .00 .00 . .00 1 722.50- *00 1722#150- .00 1722.30 3722.50 .00 '000 .00 .00 1722.50- .00 1722.50- .00 1 /22.50 1 7'22.50 .00 .00 000 . 00 1922.50- .00 1922.50- .00 1922.50 1922.50 .00 .00 .00 .00 1922#50- .00 1922.50- .00 1922.50 1922.50 .00 .00 •000 .OU 1922.50- .00 1922.50- .00 1922.50 1922.50 .00 .00 .00 .00 1947.50- .00 1947.50- .00 1947.50 48.00 .00 48.00 .00 48.00- 48.00-' .00 .00 .00 .00 49.00 .00 46.00 .00 48.00- 48.00- .00 .00 .00 .00 40.00- .00 48.00- .00 48.00 48.00 .00.00 .00 .00 48.00- .00 48..00- 000 48 ., 00 48.00 .00 .00 ..UO .00 48.00- .00 48.00- .00 48.00 45.00 .00 .00 .00 .00 48.00- .00 48.00- .00 48.00 48.00 .00 :00 .00 .00 Y/ UM/ Y4 IA ..... n .�..._ i ..:...�.a.. :.., . 1. �1, . a . ... ..... ....:.: - - - T R A N S A C' T 'I O N S - - - - - - BALANCES AND TOTALS TO DATE - -- - - - SRC INVOICE4 RE:F0 ENCUMBERED DEH/CRED UNL_IGUIDATED TOTAL UNENCUMBERED D6*rE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2115-000-000 CONTRIBUTIONS PAYABLE 10/03/93 P/R ENDING 1.0/03/93 6 48.00= .00 48.00- .00 48.00 10/06/9:3 UNITED WAY OF' THE DE 5 16644 48.00 .00 .00 .00 .00 10/17/93 P/R ENDING 1.0/17/93 6 48.00- .00 48.00•- '•600 48.00 10/21./93 UNITED WAY OF THE DE 5 48.00 .00 .00 .00 .00 10/31./93 P/R ENDING 10/:31./9:3 6 48.00- .00 48.00- .00 48.00 1.1./05/93 UNITED WAY OF THE DE 5 NOV 93 48.00 .00 .00 .00 .00 11/14/93 P/R ENDING 11/14/573 6 48.00- .00 48.00-• .00 48.00 11/24/93 UNITED WAY OF THE DE 5 17017 48.00 .00.00 .00 .00 11/28/93 P/R ENDING 11/28/93 6 48.00- .00 � 48.00- .00 48.00 12/01./9:3 UNITED WAY OF THE LIE 5 48.00 .00 .00 .00 .00," 12/1.2/93 T -''/R F_.NDING 12/12/93 6 48.00- .00 48.00- .00 48.00 12/21./9:3 UNITED WAY OF THE DE 5 17275 48.00 .00 .00 .00 .00 1./09/94 P/R ENDING 1/09/94 6 46.00- .00 46:00- .00 46.00 1./20/94 UNITED WAY OF -THE DE 5 46.00 .00 .00 .00 .00 1/23/94 P/R ENDING 1/23/94 6 46.00- .00 46.00- .00 46.00 1/:31/94 UNITED WAY OF THE DE 5 46.00 .00 .00 .00 .00 2/06/94 P/R ENDING 2/06/94 6 143.50- .00 143.50- .00 143.50 2/14/94 UNITED WAY OF THE DE 5 143.50 .00 .00 .00 .00 2/20/94 F•'/F ENDING 2/20/94 6 1.23.50- .00 123.50- .00 123.50 2/24/94 UNITED WAY OF THE DE 123.50 .00 .00 .00 .00 3/06/94 P/R ENDING 3/06/94 •5 6 123.50- .00 123.50- .00 123.50 3/10/94 UNITED WAY OF THE DF_ 5 123.50 .00 .00.00 .00 3/20/94 P/R ENDING 3/20/94 6 113.50- .00 113.50•- .00 113.50 3/24/94 UNITED WAY OF THE DE 5 MAR 94 113.50 .00 .00 .00 .00 4/03/94 P/R ENDING 4/03/94 6 113.50- .00 113.50- .00 113.50 4/07/94 UNITE=D WAY OF THE DE: 5 APR 94 113.50 .00 .00 .00 .00 4/17/94 P/R'E'NDING 4/17/94 6 98.50- .00 98.50- .000 98.50 4/22/94 UNI'T'ED WAY OF THE DE 5 APR '94 98.50 .00 .00 .00 .00 5/01./94 P/R ENDING 5/01./94 6 98.50- .00 96.50- :00 98.50 5/05/94 UNITED WAY OF THE DE 5 MAY 94 98.50 .00 :00 .00 ;00 5/15/94 P/R ENDING 5/15/94 6 98.50- .00 98.50- .00 96.50 5/18/94 UNITED WAY OF 'T'HF_ DE 5• MAY 94 98.50 .00 .00 .00 .00 5/29/94 P/R ENDING 5/29/94 6 98.50- ) .00 98.50- .00 98.50 6/08/94 UNITED WAY OF THE DE 5 JUN 94 98.50 .00 .00 .00 .00 6/12/94 P/R ENDING 6/12/94 6 96.50- .00 98.50-- .00 98.50 6/16/94 UNI T'E:D WAY OF' THE DE 5 98:50 .00 .00 .00 .00 6/26/94 P/R E:NDING• 6/26/94 6 98.50- •000 98.50- .00 98.50 FUND- i ACCOUNT 2116-000-000•CREDIT UNION PAYABLE 7/01/9:3 BALANCE FORWARD -GENERATED 7/01/93 RIVERSIDE COUNTY EMP 5 274 8699.00 .00 8699.00.00 8699.00- '7/02/9:3 F•'/R ENDING •7/02/93 6 8699.00- .00 .00 .00 .00 '%/15/93 R.T.VERSI:CIF:. COUNTY EMP5 '274 JUL' 15848 8699#00 .00 . 8699.00 .00 6699.00- 7/16/93 P/R ENDING 7/16/93 6 8699.00- .00 .00 .00 .00 8/12/9:3 RTVF..RSIDE &JUNTY EMP 5 2'74 160'71 8699.00 .00 6699.00 .00 8699.00- 8/1.3/93 P/R ENDING 8/13/93 6 8699.00- .00 .00 .00 .00 8/22/93 P/R F..NDTNG 8/22/93 6' 8699.00-- .00 8699.00- .00 8699.00 8/27/93 RIVERSIDE COUNTY EMF' `:i 274 AUG 16244 8699.00 .000 .00 .00 .00 9/05/93 P/R ENDING 9/05/93 6 8.734.00•- .00 8'734.00- .OU 8734.00 9/09/93 R:LVF-RSIDE COUNTY EMF' 5 274 SEP 16388 8734.00 .00 .00 .00 .00 9/19/93 P/R ENDING 9/19/93 6 8734.00- .00 8734.00- .00 8734.00 9/22/93 RIVERSIDE COUNTY EMP 5 274 SEP 8734.00 .00 .00 .00 .00 1.0/03/93 P/R ENDING 10/03/93 6 9584.00- .00 9584.00- .00 9584.00 9/UU/94 i vJ.i ,a IU e.,/ 4%11 Y4 1••,.hr W(ikAJ 1. ' 1 lUi'v- J. /.Ls i. - - - T R A N S A C •T• I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DMTE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE_. FUND- 1 ACCOUNT 2116-000-000 CREDIT UNION PAYABLE 10/06/93 RIVERSIDE COI.1N"TY EMF' 5 16643 9594.00 .00 .00 .00 .00 10/17/93 P/R ENDING 10/17/93 6 9584.00- .00 9584.00- .00 9584.00 10/21./93 RIVERSIDE COLJN'TY EMF' 5 274 OCT 9584.00 .00 .00 .00 'oo 10/31/93 P/R ENDING 10/31/93 6 9559.00- .00 9559.00- .00 9559.00 li./05/93 RIVERSIDE COUNTY EMP 5 274 NOV 9559.00 .00 .00 .00 .00 11./14/93 P/F. ENDING li/14/93 6 9559.00- .00 9559.00- .00 9559.00 11./17/93 RIVERSIDE COUNTY EMP 5' 17008 9584.00 .00 2.5.00 .00 25.00- 11/28/93 P/R ENDING 11./28/93 6, 9'756.50- .00 9731.50- .00 9731#50 12/01/93 RIVERSIDE COUNTY EMP 5 274 9756.50 .00 25.00 .00• 25.00- 12/12/93 P/R ENDING 1.2/12/93 6 9756.50- .00 9.731.50- .00 9731.50 12/1.6/93 RIVERSIDE COUNTY EMF' 5 274BEC 17271 9756.50 .00 25.00 .00 25.00- 1./09/94 P/R ENDING 1./09/94 6 9681.50- .00 9656.50-.00 9656.50 1./1.3/94 RIVERSIDE COUNTY EMF' 5 274 1-751.8 9681950 .00 25.00 .00 25.00- 1/1:4/94 CREDIT UNION REIMS 6 25.00- .00 .00 .00 .00 1/23/94 P/R ENDING 1/23/94 6 9681.50-• .00- 9681.50- .00 9681.50 1/27/94 RIVERSIDE cauNTY EMP 5 17627 9681.50 .00 .00 .00 .00 2/06/94 P/R ENDING 2/06/94 6 10106.50- .00 10106.50- .00 10106.50 2/09/94•RIVERSI:DE COUNTY EMP 5 17763 10106.50 .00 .00 .00 .00 2/20/94 P/R ENDING 2/20/94 6 10012.50- .00 10012.50- .00 10012.50 2/24/94 RIVERSIDE CUUN•TY EMP 5 274 FEB 10012.50 .00 .00 .00 .00 3/06/94 P/R ENDING 3/06/94 6 10270.00- .00 10270.00- .00 10270.00 3/10/94 RIVERSIDE COUNTY EMP 5 274 MAR 10270.00 .00 .00 .00 .00 3/20/94 P/R ENDING 3/20/94 6 10384.00- .00 10384.00- .00 10384.00 •3/24/94 RIVERSIDE COUNTY EMP 5 274 MAR 103H4.00 .00 .00 .00 .00 4/03/94 P/R ENDING 4/03/94 61.0484.00- v .00 10484.00- .00 10484.00 4/0.7/94 RIVERSIDE COUNTY EMP5 274 APR 10484.00 .00 .00 .00 .00 4/1.7/94 P/R ENDING 4/17/94 6 1.0319.00- .00 10319.00- .00 10319.00 4/21/94 RIVERSIDE COUNTY.EMF• 5 274 APR. 18276 10319.00 .00 .00 .00 .00 5/01/94 P/R ENDING 5/01/94 6 10370.00- .00 10370.00- .00 10370.00 5/05/94 RIVERSIDE COUNTY EMP 5 274 MAY 103.70.00 .00 .00 .00 .00 5/15/94 P/R ENDING 5/15/94 6 • . 103'70.00- .00 10370.00- .00 103'70.00 5/1.8/94 RIVERSIDE COUNTY EMP 5.'x.74 MAY 10370.00 .00 .00 .00 .00 5/29/94 P/R ENDING 5/29/94 6 11820.00- .00 11820.00- .00 11820.00 6/02/94 RIVERSIDE COUNTY EMP 5 274 JUN 18686 11820.00 .00 .00 .00 .00 6/12/94 P/R ENDING 6/12/94 6118'0.00- .00 11820.00- .00 11820.00 6/16/94 RIVERSIDE COUNTY EMF' 5 274 JU?4 11820.00 .00 .00 .00 .00 6/26/94 P/R ENDING 6/26%94 6 12063.00- .00 12063.00- .00 12063.00 FUND- 1 ACCOUNT 2117-000-000 EMPL TAX DED/PRIOR'YEARS 7/01/93 BALANCE FORwhrul•-•GENE:RATE L, FUND- 1 ACCOUNT 2119•-000-000 WORKERS COMP INS CLEARING - 7/01 /93 BALANCE FORWARD -GENERATED 7/01./93 BANGE RTER, GL.E:NDA L- 5 12 37- 7/01/93 BANGERTE:R, GLENDA L 5 49.7.2- 7/01/93 MC CARTNEY, MIC14AEL 5 12.37- •7/01/93 MC CA'RTNEY, MICHAEL 5 49.72- 7/01/93 PENA, J014N 5 49.72-- 7/01/93 F'RTNCIPAI-. MUTUAL- 5 N310.70•-1 36427.94 7/01./93 SNIFF-, STANLEY 5 49.72- ' 7/01/93 SNIFF, STANLEY 5 12.37-• .00 36191.95 .00 36191.95- 7/02%93 P/R ENDING 7/02/93 6 197.76- 7/02/93 P/R ENDING 7/02/93 6 90.11- T R A N S A C T 1 O_ N S - - - - BALANCES AND 'TOTALS TO DATE - - - - SRC INVOICE4 REFS ENCUMBERED DEEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DA'T'E DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2119-000-000 WORKERS COMP INS CLEARING 7/02/93 P/R ENUING 7/02/93 6 25465.03 14681960- 7/02/93 P/R ENDING 7/02/93 6 904.94-- '7/02%93 P/F. ENDING 7/02/93 6 4108.06- 7/02/93 P/R ENDING 7/0?/93 6 24.38- 7/16/93 P/R ENDING 7/1.6/93 6 24.39- 7/1.6/93 P/R ENDING 7/1.6/93 6 14486.15- '7/16%93 P/R ENDING 7/1.6/93 6 3832.14- 7/1.6/93 P/F. ENDING 7/16/93 6 90.32- 7/16/93 P/R ENDING 7/1.6/93 6 880.86-- 7/16/93 P/R ENDING '7/16/93 6 198.08- 7/19/93 VISION SERVICE PLAN 5 0101944A•••R 15855 671.76 7/30/9:3 C. V.J. P . I. A 5 ` 2086 JUL 137:3.93 7/30/93 P/R ENDING 7/:30/93 6 1950.76- 7/30/93 S'(A'TE comp. INS. FUN 5 630328•-•92 25308.9 7/30/93 BANGERTER, -GLENDA L 5 16028 12.37- 7/30/93 BANGERTER, GLENDA L 5 160213 49.72- 7/30/93 MC CARTNEY, MICHAEL_ 5 16029' • 12.37- '7/30/93 MC CARTNEY, MICHAEL `i 160.'•'_'9 49.72- 7/30/93 PENA, JOHN 5 16030 49.'72-, 7/30/93 SNIFF, S'T'ANLEY 5 16032 12.37- 7/30/93 SNIFF, STANLEY' 5 16032 49.72- 7/31/93 CLEAR SUSPENSE 2 13 3623.98 8/1.3/93 P/R EMDING 8/13/93 6 24.38- 8/13/93'F'/R ENDING 8/13/93 6 3845.86- 8/1.3/93 P/R ENDING 8/13/93 6 14634.59- ' 8/13/93 P/R ENDING 8/13/93 6 93.4.7- 8/13/93 P/R ENDING 8/13/93 6 904.94- 8/13/93 P/R ENDING 8/13/93 6 203.94- 8/17/93 PRXN(:.'IF'AL MUTUAL. 5 N31070-1 35998.09 8/17/9:3 VISION SERVICE FLAN 5 0101944A -R 632.58 8%22/9:3 P/R ENDING G/22/93 6 24.39- 8/22/93 P/R ENDING 8/22/93 6 3795.50- 8/22/93 P/R ENDING. 8/22/93 6 905.25- 8/22/.9:3 P/R ENDING 8/22/93 6 204e27- 8/22/93 P/R ENDING 8/22/93 6 14634o98- 8/22/93 P/R ENT•iING £1/22/93 6 93.69- 0/'30/93 BANGERTER, GLENDA L. 5 SEPT 93 49.7"2- 8/:30/''73' BANGERTER, GI...F_'NDA L i SEPT 93 12.37- 8/30/93 C.V.J.P.1.A 5 _ 1071.43 8/30/93 MC CARTNEY, MICHAEL. 5 SEPT 93 12.37- 8%30/9:3, MC: C:ARTNEY, MICHAEL :i SEPT 93 49.72- C--1/30/93 PENA, .JOHN 5 SEPT 93 49.72- 8/:30/93 SNIFF', STANLEY `i SEPT 93 49.72- 8/30/9:3 SNIFF, STANLEY 5 SEPT 93' 12.37- ' 9/05/93 P/R ENDING' 9/05/93 6. 203994-- 9/05/93 P/R ENDING 9/05/93 6 24.38- 9/05/93 P/R ENDING 9/05/93 6 3780.07- 9/05/93 P/R ENDING 9/05/93 6 14634.59- 9/05/93 P/R ENDING 9/05/93 6 93.46- 9/05/93 F•'%R ENDING 9/.05/93 6 904.94- 9/16/93 VISION SERVICE PLAN 5 16396 687.06• 9/19/93 P/R ENDING 9/19/93 6 905.25- 9/19/93 P/R ENDING 9/19/93 6 204.27- .00 16185•010 .00 3326.84- 000 2655.08- .00 21841.05 .00 25465.03 .00 5757.85 400 42388.52 .00 22.730.44 .00 23565.88 .00 3924:50 .00 4611.56 .00 16185.10- 000 3326.84 .00 2655.08 .00 21.841.05•- .00 25465.03- 000 5465.03-.00 ~3 757.85- .00 42388.52- .00 22730.44- 400 23565.88- .00 3924.50- 000 4611.56- R 9/08/94 l u .....v, , •► +: .r.i....�_. ..�• ..: �. .. ,. , - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVO.IC:EQ REF4 ENCUMBERED DEP/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATF_. DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2119-000-000 WORKERS COMP INS CLEARING 9/19/9:3 P/R ENDING 9/3.9/93 6 24.39- 9/19/93,P/R ENDING 9/19/93 6 3742.56- 9/19/93 P/R F::NDING 9/19/93 6 14634.98- 9/19/93 P/R ENDING 9/1.9/93 6 93.69- .00 14993.58- .00 14993.58 5/22/93 C.V..J.P.I.A 5 52086 SEP 1027.70 .00 13965.88- .00 13965.88 9/28/93 PRINCIPAL •MUTUAL.. S N31070-1 16514 35601.75 .00 21635.87 .00 21635.87- 9/30/93 BANGERTER GL SNDA I._ 5 49.72- 9/30/93 BANGERTER, GL_ENDA L S 12.37- 9/30/93 MC CARTNEY, MICHAEL 5 499`72- 9/30/93 MC CARTNEY, MICHAEL 5 12•37- 9/30/93 PENA, .JOHN 5 --49.72- 9/30/93 SNIFr, STANLEY 5 12.3.7- 49.72- .00 21399.88 .00 21399.88- 9/:30/93 SNIFF, STANLEY 5 10/03/93 P/R ENDING 10/03/93 6 210.12- 1.0/03/93 P/R ENDING 10/03/93 6 14634.60- 10/03/93 P/F. ENDING 10/03/93 6 24.38- 10/03/93 P/R ENDING 10/03/93 6 91.57- 10/03/93 P/R E:NI:►ING 10/03/93 6 904.94- Qi911.39- .00 1622.88 .00 162'.t.BB- 10/03/9:3 P/R ENDING 1.0/03/93 6 3.0/1.2/93 STATE COMP. INS. FUN 5 630328-93 20'785.93 .00 22408.61 .00 22408.81- 3.0/14/93 PRINCIPAL MUTUAL `, N310`70-1 16738 26518.25 1.0/14/93 VISION SERVICE PLAN 5 0101944A -R 16739 671.76 .00. 49598.62 .00 49598.62- 1.0/17/9:3 P/R ENDING 1.0/1'7/9:3 6 91.82- 1.0/17/93 P/R ENDING 1.0/17/93 6 905.25- 10/17/93 P/R ENI:►ING 10/17/93 6 4014.46- 1.0/1.7/93 P/R ENDING 10/17/93 6 14634.98- 10/17/93 P/R ENDING 10/17/93 6 210.46- 24.39- .00 29717.46.00 29717.46- 3.0/17/93 P/R ENDING 1.0/17/93 6 5 52086 OCT 1048.78 .00 30766.24 .00 30766.24- 10/21./93 10/29/93 C.V.J.P.I.A BANGERTER, GLE:NDA L 5 NOV 93 12.37- 3.0/29/9:3 BANGERTER, GLE:NDA L 5 NOV 93 49.72- 3.0/29/9 3 MC CARTNF-Y, MICHAEL 5 NOV 93 12.37- 10/29/93 MC CARTNEY,,MICHAEL 5 NOV 93 49••72- 10/29/9;3' PENA, JOHN 5 NOV 93 49.72- 1.0/29/9:3 ':SNIFF, STANLEY 5 NOV 93 49•72- 3.0/29/93 SNIFF, STANLEY `; NOV 93 ].2.37- .00 30530.25 .00 30530.25- 1.0/31/93 P/R ENDING 10/31/93 6 24.38- 10/31./93 P/R ENDING 10/31/9:3 6 3326.69- 10/:31 /9:3 CC FRNG JULY -OCT 93 2 4 15 11132.23- 30.36- .00 16016.59 .00 16016.59- 10/31./93 CL.R 3RD PRTY SICK 2 11/14/93 P/R ENDING 11./14/93• 6 29•J6 11/14/93 P/R .ENDING 11/14/93 6 '.•'_9.5£1 11./14/93 P/R ENDING 11/14/93 6 32!,2.91- 11/3.4/93 P/R ENDING 13./3.4/93 6 24.39= 11./1.4/9:3 P/R ENDING 11/14/93 6 248.'73 .00 1.3037.10 .00 13037. SB - 1.1/1.9/93 VISION SERVICE PLAN 5 1'701.0 825.49 .00 13862.67 .00 13862.67-- :1.1./28/93 P/R ENDING 1.1./28/93 6 24.38- 11/28/93 P/R E.NDING 11/213/93 6 3482.16- .00 10356.13 .00 10356.13- 1.1/30/93 F.I:I_SI Y 3/93 VSN SRV 2 15 663. IS .00 11019.31 ,OO 11019.31- 12/01./93 BANGERTER. GI_ENDA L 5 DEC 93 9.80 12/03./9:3 BANGE:RTER, GL.E"NDA L 5 DEC 9:3 4.66 1.2/01./93 BANGERTER, GLE:NDA L 5 DEC 93 55o89-- 1.2/01/513 BANGERTERp GL..ENIiA L_ 5 DEC 93 1.54= '1/vupi •s RI FUND- 1 ACCOUNT 2119-000-002 HEALTH INSURANCE CLEARING 10/31./93 P/'- IDING • 10/31/93 6 1046.04- - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 •10834.51 --- T R A N S A C T I O N S -- 7'786.51 .00 SRC INVOICE* REFO ENCUMBERED DEB/CRED DATE DESCRIPTION .00 OR BUDGETED .00 FUND- 1 ACCOUNT 2119-000-000 WORKERS COMP INS CLEARING .00 1.2/01./9:3 MC CARTNEY, MICHAEL 5 DEC 93 1.54- 12/01/9:3 MC CARTNEY, MICHAEL `; DEC 93 9.80 12/01/93 MC CARTNEY, MICHAEL 5 DEC 93 4•x+6 1.2/01./93 MC CARTNEY, MICHAEL 5 DEC 93 55.89- 12/01/93 PENA, JOHN 5 DEC 93 55.89- 1.2/01/93 SNIFF, STANLEY 5 ITEC 93 9.80 12/01./93 SNIFF, STANLEY 5 DEC 9:3 4.66 12/01/93 SNIFF, STANLEY 5 DEC 93 55.89•- 1.2/01./93 SNIFF, STANLEY 5 DEC 93 1.54-- 12/i2/9:3 P/R ENDING 1.2/1.2/93 6 512`.06-- 15125#06-- 24.39- 12/12/93 F'/R ENDING 12/12/93 6 .00 3033.61- 12/26/93 P/144 ENDING 12/26/93 6 7597.74 3046.78- 1.2/31./93.F4RNG BENE. 118,12/93 2 4 5288.46- 12/31./93 RC1._SFY7/1--12/1Ai:TVTY 2 14 7522.37- 1/09/94 P/R E:NDING 1/09/94 6 000 3006.09- 1/09/94 P/R ENIiING 1/09/94 6 18891.40 24.38- 1/:•.'.0/94 PRINCIPAL.. ML_ITUAI... 5 H31070-1 33612.21 1/23/94 F/R ENDING 1/2:3/94 6 12'784.94- 109.05- 1/23/94 F•/R ENDING 1/23/94 6 3019.04- 1/31./94 COUNCIL_ BNFTS 1/94 2 :3 2402.36- 2/03/94 STATE COMP. INS: FUN 5 630328-93 17663 21705.01 /06/94 P/R ENDING 2/06/94 6 24.38- 2/06/94 P/R FENDING 2/06/94 6 3251.88- 2/20/94 P/R ENDING 2/20/94 .6 24.39- 2/20/94 P/R ENDING 2/20/94 6 3089.17- 2/28/94 COUNCIL_ BENE 2/94 2 3 2402.36- 3/06/94 P/R ENDING 3/06/94 6 . 24.38- 3/06194 P/R ENbING 3/06/94 6 311.5.42- 3/20/94 P/R E'NDING 3/20/94 6 24.39- 3/20/94 P/R ENDING 3/20/94 6 3100.96- 3/31/94 CC BENEFITS 3/94 2 3 2402.36- 4/0:3/94 P/R ENDING 4/03/94 6 3005.73- 4/t7/94 P/R ENDING 4/17/94 6 3014.72-:- ;014.•72=4/2'7/94 4/27/94 ARPIL_ RECEIPTS 6 222.30 4/30/94 cc BF..NEFITS 4/94 2 3 2402.36- 5/01/94 P/R ENDING 5/101./94 .6 5347.26- 5/1.0/94 STATE COMP. INS. FUN `5 630328-93 18804.15 5/15/94 P/R ENDING 5/15/94 6 2990.95- 5/29/94 P/R ENDING 5/29/94 • 6 • 3025.:36- 5/,31./94 CC BENEFITS 5/94 2 3 2402.36- 6/08/94 VISION SERVICE PLAN 5 010944A -R 908.18 6/1.2/94 P/R ENDING;. 6/12/94 6 3063.80- 6/26/94 F -'-/R ENDING 6/26/94 6 3042.66- 6/30/94 CC FRNG•BNFTS 6/94 2 .3 2639.62- 6/30/94 CC FRNG BNkTS 6/94 2 3 2639.62 6/30/94 CC FRNG BNF• -TS 6/94 2 3 91.52- 6/30/94 RC:I_.SFY CC.: FRNG BENE 2 .10 11:54.20 6/30/94 RCLSF:Y PRNC:F-'•I._ MUTUAL 2 M31070-1 10 33612.21- 6/30/94 RC:LSFY VISION INS 2 010944A -R 1.0 908.18.- 08.18-6/30/94 6/30/94 C:L..F_.AR P/R LBLTY 2 21 1883.80 . 6/30/94 CLEAR P/R L.BI._TY 2 21, 13572.27- 6/30/94 CLEAR P/F: L.F+I_TY 2 21 1883.80- FUND- 1 ACCOUNT 2119-000-002 HEALTH INSURANCE CLEARING 10/31./93 P/'- IDING • 10/31/93 6 1046.04- - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 •10834.51 .00 10934.51- .00 7'786.51 .00 7'786.51- .00 4739.73 .00 4739.73- .00 8071.10- .00 80'71.10 .00 11101.57- .00 1.1101.57 .00 22510.64 .000 22510.64- 000 19382.55 .00 19382.55- .00 16980.19 .00 16980.19- .00 38685.20 .00 38685.20- 000 35408.94 .00 35408.94- .00 32295.38 .00 32295.38-- 000 29893.02 .00 29893.02- .00 26753.22 .00 26'753.22- .00 23627.87' .00 23627.87- .06 21225 * 51 .00 21225451- 1'2:•_'5451- .00 .00 1.813Y.78 000 18139.79-- .00 15125.06 *00 512`.06-- 15125#06-- .00 .00 1.5347.36 .00. 15347#36- .00 12945.00 .00 12945.00•- .00 7597.74 .00 7597.74- .00 26401.89 .00 2 6401..89- .00 23410.94 .00 23410.94- . OO 20385o58 *00 20385.58- 000 17983.22 .00 17983.22- .00 18891.40 .00 18891.40- .00 15827.60 .00 1582'7.60- .00 12784.94 .00 12'784.94- 000 23845.04- .00 23845.04 9/08/94 7/01/93 TO 6/30/94 -- T R A N S A C T I O N S_ SRC -•- SRC INVOICE4 REF4 ENCUMBERED DEP/CRED DATE DESCRIPTION OR BUDGETED FUND- 1 ACCOUNT 2119-000-002 HEALTH INSURANCE CLEARING --BAL.ANL:L-' F UF:WARD UP I' TUN- - BALANCES AND TOTALS TO DATE - - - - - UNLIOUIDA•TED 'TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET . BALANCE 10/31/93 P/R ENDING 1.0/31/93 6 .00 13262.45-- 11/05/93 PRINCIPAL- MUTUAL. 5 NOV 93 31925.21 11/14/93 P/R FENDING 11/14/93 6 20048.88 1046.91- Il/14/93 P/R ENDING 11/14/93 6 1.2912.62- 1.1/28/93 P/R ENDING 11/28/93 6 1046.5.3- 1.1/28/93 P/R ENDING 1.1/28/93 6 2972.61- 12972.617 1.2/06/9:3 1.2/06/93 PRINCIPAL- MUTUAL- 5 N31070-1 17065 • 30410.83 1.2/12/93 P/R ENDING 12/12/93 6 12972.94- 12/12/93 P/R ENDING 12/12/93 6 1046.91- 1.2/29/93 BANGERTER, GLENDA L `.i JAN 94 55.89- 12/29/93 MC CARTNEY, MICHAEL 5 JAN 94 55.89- 12/29/9:3 PENA,. .JOHN 5 JAN 94 55.89- 12/29/93 SNIFF, STANLEY 5 JAN 94 `,5.89- 12/31 /93 RCL:SFY7/1.-12/1AC•TVTY 2 14 1851.08- 1/09/94 P/R ENDING 1./09/94 6 1046.53- 1/09/94 P/R ENDING 1/09/94 6 12831.43- 1/23/94 P/R ENDING 1/23/94 6 1129.29- 1/23/94 P/R ENDING 1/23/94 6 13581.35- 1/31/94 BANGERTER', GLENDA L 5 F'EB 94 55.89- 1./31/94 MC CARTNEY, MICHAEL S FED 94 55.89- 1/31./94 PENA, JOHN 5 FEB 94 55.89- 1/31/94 SNIFF, STANLEY 5 FEB 94 55.89- 2/06/94 P/R ENDING 2/06/94 6 1156.33- 2/06/94 P/R ENDING 2/06/94 6 1:3881.38- 2/14/94 F'RINCIFE•AL- MUTUAL 5 N31070-1 33963.27 2/20/94 P/R ENDING 2/20/94 6 1156.75- 2/20/94 P/R ENDING 2/20%94 6 13881.64- 2/28/94 BANGERTER, GLENDA L 5 MAR94 55.89- 2/28/94 MC CARTNEY, MICHAEL S MAR94 55.89- 2/28/94 PENA, JOHN 5 MAR94 55.89- 2/28/94 SNIFF, STANLEY 5 MAR94 55.89- 3/06/94 'P/R ENDING 3/06/94 6• 1156.33-'° 3/06/94 P/R ENDING 3/06/94 4 14016.85- 3/11/94 PRINCIPAL- MUTUAI.- 5 MAR 94 18017 34642.73 3/20/94 P/R ENDING 3/20/94 6 1156.75- 3/20/94 P/R ENDING 3/20/94 6 14017.14- 3/31/94 BANGERTER, GLENDA L 5 APR 94 55.89•- 3/:31./94 MC CARTNEY, MIr.,HAEL ' 5 APR 94 55.89- 3/31/94 PENA, JOHN 5 APR 94 55.i99- 3/31/94 GN:IFF, STANLEY 5 APR 94 55.89- 4/03/94 P/R ENDING 4/03/94 6 1128.88- 4/03/94 P/T. ENDING 4/03/94 6 13875.65•- 4/0'7/94 PRINCIPAL MUTUAL 5 N:310.70-1 35409.94 4/1.7/94 P/R ENDING, 4/1.7/94 6 • 1101 .34- 4/17/94 P/R ENDING 4/1'7/94 6 135.75.60- 4/29/94 BANGERTER, OLENDA L- 5 MAY 94 55.89-- 4/29/94 MC; CARTNEY, MICHAEL. 5 MAY 94 55.89- 4/29/94 PENA, JOI••IN 5 MAY 94 55.89-- 4/29/94 SNIFF, STANL.E:Y 5 MAY 94 :15.89•- 5/01./94 P/R ENDING 5/01./94 6 1184.76- 5/01/94 P/R ENDING •5/01/94 6 13875.62- 5/10/94 PRINCIPAL MUTUAL 5 N31070-1 32764.89 5/15/94 P/R ENDING 5%15/94 6 1101.34- 000 14308.49- .00 .00 17616.72 .00 .00 3657.19 .00 .00 10361.95- .00 .00 20048.88 .00 .00• 6029.03 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 5805.47 3954.39 9923.57- 24634921- 24857.77- 39895948- 5932.21" 20970.60- 21194.16- 36367.34- 1724.61- 16898.50- 17122.06- :32126.59- 3283.35 11393.59- 11617. 1.5- 2667'7.53- 6087.36 14308.49 17616.72- 3657.19- 10361.95 20048.88- 6029.03- .00 5805.47- 000 3954.39- 000 9923.57 .00 24634.21 .00 24857.77 .00 39895.48 .00 5932.21 .00 20970.60 .00 211.94.16 .00 36315'7.34 .00 1724.61 .00 16898.50 .00 17122.06 .00 32126.59 .00 328:3.35- 000 11393.59 I .00 1161.7.15 .00 2667'7.53 .00 608.7.36- y/OkJ/94 I r t. J.i i..f I IJ u/ .r4►I Y Ili I ALA. ..,:... .. - - - T R A N S A C T I O N S - - - - - -- BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REF# ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DA'T'E DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE_. FUND= 1 ACCOUNT 2119-000-002 HEALTH INSURANCE CLEARING 5/1.5/94 P/R -ENDING, 5/15/94 6 13575.60- .00 8589.58- .00 8589.58 5/25/94 'BANGERTER, GLENDA L 5 JUN 94 55.09- 5/25/94 MC CAF2TNEY, MICHAEL 5 JUN 94 55.89- 5/25/94 PENA, JOHN 5 JUN 94 55.89- 5/25/94 SNIFF, STANI...E:Y 5 JUN 94 55.89- .00 8813.14- .00 8813.14 5/29/94 P/R ENDING 5/29/94 6 13852.03- 5/29/94 P/R ENDING 5/29/94 6 1.100.94- .00 23766.11- .00 -23166.11 6/08/94 PRINCIF:'AL MUTUAL 5 N31070-1 34539.64 .00 10773.53 .00 10773.53- 6/1.2/94 P/R ENDING 6/12/94 6 3073.88- 6/12/94 • P/R ENDING 6/12/94 6 1.3.716.83- .00 4017.18- .00 401'7.18 6/26/94 P/R ENDING 6/26/94 6 1128.39- 6/26/94 P/R ENDING 6/26/94 6. 14171.1.7- .00 19316.74- .00 19316.74 6/30/94 CC FRNG BNFT S 6/94 2 :3 2402.36- 6/30/94 kCLSFY CC F'RNG BENE 2 10 12011.80- 6/30/94 RC:I.-r(FY PRNCF'I_. MUTUAL 2 N310'70--1 10 33612.21 ' •6/'30/94 CLEAR P/R LBL-TY 2 21 118.69 .00 .00 .00 .00 FUND- 1 ACCOUNT 2119-000-003 VISION INSURANCE CLEARING 1.0/31./93 P/R ENDING 10/31/93 6 26.95•-. 10/31/93 P/R ENDING 10/3t/93 6 250.27- .00 2.7'7.2'- .00 27.7.22 11/14/93 P/R ENDING 11/14/93 6 27.72- 11/14/93 P/R ENDING 11./14/93 6 245.60- .00 550.54- .00 550.54 11/28/93 P/R ENDING 11/28/93 6 246.23- 1.1./28/93 F'/R ENDING 11/28/93 6 27.72- .00 824.49- .00 824.49 1..2/06/9:3 VISION SERVTCF PLAN 5 0101944A -•R 17066 80'7.35 .00 17.14- .00 . 17.14 12/1.2/93 P/R ENDING 12/12/93 6 27.72- 1.2/1.2/93 P/R ENDING 12/12/93 6 254.80- .00 299.66- .00 299.66 1.2/29/93 BANGERTE:R, GLENDA L. 5 JAN 94 1.54- 12/29/93 MC CAR'CNEY, MIC:FIAEI.: 5 JAN 94 1.54- 1.2/29/93 SNIFF, S'T'ANLEY 5 JAN 94 1.54- .00 304.28- .00 304.28 12/:31./93 RCI..SF'Y7/1.-••12/l.ACTVTY 2 14 1607.54 .00 1303.26 .00. 1303.26- 1/09/94 P/R- ENDING 1/09/94 6 246.29•- 1./09/94 P/R E.•NnING 1/09/94 6 26.95= .00 3030.02 .00 1030.02-- 1/20/94 VISION SE':RVICE PLAN 5 0101944A -R 934.33 .00 1964.35 .00 1964.35- 1./23/94 P/R ENDING 1./23/94 6 267.39- 1/23/94 P/R ENDING 1./23/94 6 29.26- .00 1667.70 .00 1667.70- .66'7.'70- 1/:31./94 1/31./94 PANSE:RTE R . GLENDA L.. 5 FEB 94 1.54-- 1/31./94 MC CARTNEY, MICHAEL 5 FEB 94 1.54- 1/31./94 SNIFF, STANLEY S FEB 94 1.`:14- .00 1663.08 .00 1663.00- 2/06/94 P/R ENDING 2/06/94 6 30.80- 2/06/94 P/R ENDING 2/06/94 6 288.07- .00 1344.21 .00 1344.21- 2/14/94 VISION SERVICE FLAN 5 0101944A -R 934.33 .00 2278.54 .00 •2278.54- 2/20/94 P/R ENDING 2/20/94. 6 30080-- 2/20/94 F•'/R ENDING 2/20/94 6 288.28- ..00 1959.46 .00 1959.46- 2/28/94 BANE. ERTE:R, GLENDA L 5 MAR94 1.54- 2/28/94 MC CARTNE:Y, MICHAEL 5 MAR94 1 *54- 2/28/94 SNIFF, STANLEY - 5 MAR94 - `1..54- .00 1954.84 .00. 1954.84- :3/06/94 P/R ENDING 3/.06/94 6 31.57- 3/06/94 P/R ENDING 3/06/94 6 296.3.7- .00 1626.90 .00 1626.90- 3/11./94 VISION SE:RVICI--. PLAN 5 MAR 94 18018 858.93 .00 2485.83 .00 • 2485.83- 3/'20/94 P/F. ENDING 3/20/94 6 31.57- 3/20/94 P/R ENDING 3/20/94 6 296.58- .00 215'7.68 .00 2157..68- 3/31./94 BANGEERTER, GLENDA L 5 APR 94 1.54- 9/08/94• //01/93 TO 6/30/94 •-BALANLE f•CIRWARD UF'I'IUN- 3.5020.00 'f R A N S A C 1' I O N S - - - - - - BALANCES AND TOTALS TO -DATE - - - - - SRC INVOICE* REF* ENCUMBERED DEB/CRED UNLIQUIDATED , TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES•TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 21.19•-000-003 VISION INSURANCE CLEARING .3/31/94 MC CARTNEY, MICHAEL 5 APR 94 3/31/94 SNIFF. STANLEY 5 APR 94 4/03/94 P/R ENDING 4/03/94 6 4/03/94 P/R FINDING 4/03/94 6 4/07/94 VISION SERVICE PLAN 5 .O1O1944A-R 4/17/94 P/R ENDING 4/t7/94 6 4/17/94 P/R ENDING 4/17/94 6 4/29/94 BANGE:RTE.R, GL SNDA. L 5 MAY 94 4/29/94 MC•CARTNE:Y, •MICHAEI- 5 MAY 94 4/29/94 SNIFF. STANLEY `i, MAY 94 5/01/94 P/R ENDING 5/01/94 6 5/01./94 P/R ENDING 5/01/94 6 5/10/94 VISION SERVICE F'I...AN 5 01O1944A-R 5/1.5/94 P/R ENDING 5/1.7/94 6 5/15/94 P/R ENDING 5/15/94 •6 5/25/94 BANGE.RTER, GL.ENDA L. S JUN 94 5/25/94 MC: CARTNF_Y, MICHAEL 5 JUN 94 5/25/94 SNIFF; STANLEY 5 JUN 94 5/29/94 P/R ENDING 5/29/94 6 5/29/94 P/R ENDING 5/29%94 6 6/12/94 P/R ENDING .6/1.2/94 6 6/12/94 P/R ENDING 6/12/94 6 6/26/94 P/R ENDING 6/26/94 6 6/26/94 P/R ENDING 6/26/94 6 6/30/94 CC F'RNG BNFT S 6/94 2 3 ` 6/30/94 RCLSFY CIC: FENT BENE 2 10 6/30/94 RCI.F'Y VISION INS 2 O10944A-R 10 6/30/94 CLEAR P/R LPLTY 2 21 FUND- 1 ACCOUNT 2119-000-004 LTD INSURANCE CLEARING 12/06/93 C.V.J.F'.I.A 5 52086NOV 17068 1.2/12/93 P/R ENDING 12/1.2/93 6 12/26/93 P/R ENDING 12/26/93 6 1.2/29/93 C.V.J.P.I.A 5 52086 , 12/31./93 RC:I..SFY7/i.--12/1ACTVTY 2 14 1/O9/94 P/R ENDING 1/09/94 6 1/23/94 P/R ENDING 1./23/94 6 1/31/94 C.V.J.P.I.A `; 52086 JAN 2/06/94 P/R ENDING 2/06/94 6 2/20/94 P/R ENDING 2/20/94 6 2/24/94 C.V.J.P.I.A `i 52086 FEB 3/O6/94 P/R ENDING 3/06/94 6 3/20/94'P/R ENDING 3/20/94 6 3/24/94 C.V.J.P.I.A 5 MAR 94 4/03/94 P/R ENDING 4/03/94 6 4/17/94 P/R ENDING 4/1.7/94 6 4/22/94 C.V.J.P.I.A 5 52086 5/01./94 P/R ENDING 5/01.%94 6 15/15/94 P/R E:NI:,I:NG 5/I'S/94 6 c5/1.8/94 C.V.J.P.I.A 5 52086 MAY 5/29/94 P/R ENDING 5/29/94 6 6/12/94 P/R ENDING •6/12/94 6 6/1.6/94 C.V.J.P.I.A 5 50286JUN 1. `,4- 1.54- .00 2153.06 .00 2153.06- 30.80- 354.48- .00 1767.78 .00 1767.78- 916.19 .00 2683.97' .00 2683.97- 354.69- 30.03- .00 2299.25 .00 2299.25- 1.54- 1.54- 1.54- .00 2294.63 .00 2294.63- 32.34- 362.74- .00 1899.55 .00 1899.55- 946.58 .00 2846.13 .00 2846.13- 354#71- 30.03- .00 .2461.39 .00 2461.39- 1.54- 1.54- 1.54- .00 2456.77 .00 2456.77= :30.03- 36'.48- .00 2064.26 .00 2064.26- 29.26- 358.70- .00 1676.30 .00 1676.30- 30.80- •3'71.08- .00 1274.42 .00 12'74.42- 49.80- 49.00•- 9013.18 1883.80- .00 .00 .00 .00 1059.27 .00 1059.27 .00 1059.27- 536.17- .00 523.10 .00 523.10- 544.18- .00 21.08= .00 21.08 1658.55 .00 '1637.47 .00 1637.47- 4521.84 .00 6159.31 .00 6159.31- 536.38- .00 5622.93 .00 5622.93- 536.131- .00 5086.12 .00 5086.12- 1073.08 .00 6159.20 .00 6150.20- 538.43- .00 5620 *77 .00 5620.77- 620.'77-539.20- 539.20- .00 5091.57 000 5081.577 928.94 .00 6010.51• .00 601.0.51- 540.19-- .00 5470.32 .00 5470.32- `i38.74- .00 4931.58 .00 4931.58- .1010.29 .00 5941..87 .00 5941.87- 532.94- .00 5408.93 .00 5408.93- I 529.41- .00 4879.52 .00 4879.52- 994.80 .00 5974.32 .00 513'74.32- 964.91.- .000 4909.41 .00 4909.41- 533.61- .00 43.75.1-10 .00 4:3'75.80- 1% 19..31•.1 .00 5455. 113 .00 5455.18- 549931- .00 4905.87 .00 '4905.87- 534.16- .00 4371.•71 .00 43'71.71- 1014.58 .00 5306.29 .00 5386.29- - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - -.- - - SRC INVOICED REF'* ENCUMBERED DEB/GRED UNLIUUIDATE6 TOTAL UNENCUMBERED DA'T'E DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2119-000-004 LTD INSURANCE CLEARING 6/26/.94 F'/R ENDING 6/26/94 6 536.12= .00 4850.17 .00 4650.17- 6/30/94 CLEAR P/R L. PLTY 2 • 21 3 779.89- 6/30/94 LTD INSURANCE 2 27 2140.56- .00 1070.28- .00 1070.28 FUND- 1 ACCOUNT 2121-000-000 3RD PARTY SICK PAY CLEARING 7/01/93 BALANCE F'ORWARD•••GENERATFD 30.36- 30.36•- 30.36 10/:31/93 L':LR 3RD F''RTY SICK 2 15 30.36 .00 .00 .00 .00 FUND- 1 ACCOUNT' 2170-000-000 DEPOSITS PAYABLE 7/01./93 [4ALANCE FORWARD--TiENE:RATED• 25'71.14- 2571.14- '25%1.14 9/1.5/93 WILL_IAMS DEVELOPMENT 5 571. 14 .00 2000.00- .00 2000.00 12/13/93 SECURITY TRACT+•26781 6 58320.00- .00 60320..00- .00 60320.00 3/1.0/94 BANGER'T'ER, MICHAEL 5 18006 16560.00 .00 43760.00- .00 43760.00 4/1:7;/94 IIANGERTER, MICHAEL `i 18272 36450.00 .00 7310.00- .00 '7310.00 FUND- 1 ACCOUNT 2170-000-100.DEPOSIT.- COLONY CABLE 11/30/93 B OF D MM/COLONY CBL 2 16 9166.62-- .00 9166.62- .00 9166.62 FUND- i ACCOUNT 2171-000-000 STRONG MOTION INSTRUMENTATON PROG. 7/01/93 BALANCE FORWARD-GENERATED 1096.84- 1096.84- 1096.84 7/01/93 SMIF' 6 2.90- .00 1099.74- .00 1099.74 7/02/93 SMIF' 6... 9.Q0- •.00 1109.54- .00 1109.54 7/07/93 SMIF' 6 .50- .00 1110.04- .00 111.0.04 7/08/93 SMIF' 6 5.90- ,00 1115.94- .00 1115.94 '7/1.2/93 SMIF' 6 1.54- .00 1117.48- .00 •1117.48 7/13/93, SMIF' 6 20.40- .00 1137.88- .00 1137#90 7/14/93 SMIF' 6 1.9.30- 7/14/93 CA DEPT-OF CONSERVAT 5 15847 1096.84 .00 60.34•- .00' 60.34 7/1.5/93 SMIF' 6 .28- .00 60.62- .00 60.62 7/1.6/93 SMIF' 6 2'7.93- .00 88.5`.;- .00 88.55 7/19/93 SMIF- 6 .42- .00 88.97-- .00 98.97- 8.977/22/93 7/22/93 SMIF' 6 1.08- .00 90.05- .00 90.05 7/23/93 SMIF' 6 19.50- .00 109.55- .00 109.55 7/27/93 SMIF' 6 .14- .00 109.69- .00 109.69 7/29/93 S3MIP 6 .30- .00 109.99- .00 109.99 7/30/93 SMIF' 6 .'70- .00 110.69- .00 110.69 8/02/93 SMIF 6 54.90- .00 165.59- .00 165.59 8/03/93 SMIF' 6 18.48- .00 184.07-- .00 184.07 8%04/93 SMIF• 6 .42- .00 184.49- .00 184.49 . 8/05/93 SMIF• 6 .60- :00 185.09- .00 185.09 8/06/93 SMIF- 6 1.86- .00 186.95- .00 186.95 8/09/93 SMT.F' 6 G.20- .00 195.15- .00 195.15 8/10/93 SMIF' 6 70.90-. .00 266.05- .00 266.05 8/11/93 SM IF' 6 76.90- .00 342.95-. ..00 342.95 0/12/93'SMTP 6 8.40- .00 3:;1.35- .00 351.35 8/1.6/93 !-.)MIP 6 5.30- .00 356.65•- .00 356.65 8/1.7/93• SMIF 6 12.90- .00. 369.55- .00 369.55 8/19/93 SMIF 6 .21- .00 369.76•- .00 369.76 8/20/93 SMIF' 6 12.1.6•- .00 381.92-- .do 3131.92 8/23/93 SMIF' 6 .28- .00 382.20- .00 382.20 8/24/93 SMIF 6 10.10- .00 392.30-- .00 392.30 8/31/93 SMIF' 6 47.57- .00 439.87- .00. 439.87 9/01/93 SMTP 6 14.107 .00 453.97- .00 453.97 9/08/94 //011VJ TO 6/.30/94 -BALANCE. F-UNWARD UPTIUN•- 1:1.20:02 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS 7'0 DATE - - - - - SRC INVOICE6 REF- ENCUMBERED DEH/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION UR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2171-000-000 STRONG MOTION INSTRUMENTATON PROG. 9/02/93 SMIP 6 16.40- .00 4'70.37- .00 4'70.37 9/03/93 SMIP 6 23.55- .00 493.92- .00 493.92 9/1.0/93 SMIP 6 4.00- .00 497.92- .00 ., 497.92 9/13/93 SMIP 6 33.60- .00 531.52- .00 531.52 9/14/93 'St1IF} 6. 10.30= .00 541.82- .00 541.82 9/1.5/93 SMIP 6 .40- .00 542.22- .00 542.22 9/17/93'SMIP 6 .20- .00 542.42- .00 542.42 9/10/93 SMIP 6 59.09-- .00 601.•51- .00 601.51 9/21/93 SMIP 6 3.31- .00 604.82- .00 604.82 9/22/93 SMIF• 6• 10.10- .00 614.92- .00 614.92 9/24/9; SMIP 6. .29- .00 615.21- .00 615.21 9/2'7/93-SMIP 6 .28- .00 615.49-.00 615.49 9/28/93 SMIP6 32.30- .00 647.79- .00 647.79 •9/30/9; SMIP 6 2.17- .00 649.96= .00 649.96 10/01/93 SMIP 6 .42- .00 650.38- .00 650.38 10/05/93 SMIP 6 .07- .00 650.45- .00 650.45 10/06/93 SMIP 6 1.05- .00 651.50- .00 651.50 10/07/93 SMIP 6 9.30- .00 660.80-.00 660.80 1.0/08/9:3 SMIP 6 100.24- .00 761.04- .OQ '761.04 10/11/93 SMIP 6 19.10- .00• 780.14- .00 '780.14 10/12/93 SMIP 6 20.50= .00 800.94- .00 800.94 10/13/93 SMIP 6 •28- 10/13/93 CA DEPT•OF CONSERVAT 5 16648 649.96 .00 151.26- .00 151.26 10/15/93 SMIP 6 .98- .00. 152.24- .00 152.24 10/18%9:3 SMIP 6 11.30- .00 163.54- .00 163.54 10/19/93 SMIP 6 8.50- .00 172.04- .00 172904 10/20/93 SMIP 6 18.20- .00 190.24•-. .00 190.24 10/21./93 SMIP 6 .63- .00 190.87- .00 190.87 10/22/93 SMIF•, 6 135.54- .00 326.41- .00 3'26.41 10/26/93 SMIF• 6 13 *'-.0- .00 339.61.- .00 339.61 1.0/28/93. SMIP 6 242.60- .00 582.2.1- .00 582.21 11/01/93 SMIF• 6 1.30- .00 58:3.51- .OU 583.51 11/02/93 SMIF• 6 9.56- .00 593.07- .00 593.07 11./04/93 SMIP6 9.56- .00 60'.63- .00 602.63 11./05/93 SMIP 6 11.30- .00 613393•- .00 613.93 11./09/93 SMIP 6 1.12- .00 615.05- .00 615.05 11./1.21/93 SMIP 6 8.22- .00 623.27- .00 62:3.2'7 11/1.6/93 SMIF' 6 .507 - .00 623.7'%-• .00 623o77 11./17/93 SMIP 6 2.73- .00 626.50- .00 626.50 11./19/93 SMIP 6 217.30- .00 843.80- •.00 843.80 1.1/22/93 SMIP 6 9.38- .00 853.18- .00 853.18 1.1/23/93 SMIF• 6 88.10- .00 941.28- .00 941.28 11/24/93 SMIP 6 235.12- • .00 1176.40•- .00 1176.40 11/30/93 SMIP 6 253.60- 11/30/93 ADJ SMIP FEES 2 17 .30- .000 1430.30- .00. 1430.30 12/01/93 SMIP 6 38.36- .00 1468.66- .00 1468.66 1.2/02/93 SMIP 6. 10.71- .00 1479.3'7- .00 1.479.37 1.2/07/93 SMIP 6 10.00- .00• 1489.37•- .00 1489.37 1.2/08/9:3 SMIP 6 88.70•- .00 1:178.07•- .00 1.`:;'78.0'7 12/1.0/93 SMIP -6 1.1.30- .00 1`189.3'7- .00 1589.3'7 12/1'7/93 SMIP6 1.70- .00 1591.07-• .00 159.1.07, 12/21./93 SMIP 6 7.71- .00 1598.78- .00 1598.78 1.2/22/93 SMIP 6 17.99- .00 1616:77- .00 1616.77 -- T R A N S A. C T I O N S- SRC 1NVOICE4 REF"O ENCUMBERED DEP/CRED DATE DESCRIPTION OR BUDGETED , .. 1'1....11 ,..... 1 ./. \\/1 .\\. l..i IJ.IJI\ 1. ../..• - - - - BALANCES AND TOTALS. TO - DATE •- - - - - UNLInUIDATED TOTAL UNENCUMBERED ENCUMBRANCES •TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT. 2171-000-000 STRONG MOTION INSTRUMENTATON PROG. 12/23/93 SHIF' 6 9.66- .00 1626.43- .00 12/29/93 SMIF•' 6 28.72- .00 1655.15= .00 12/30/93 SHIP 6 254.76-- .00 1909.91.- .00 1/03/94 SMIF' 6 .90- .00 1910.81- .00 1/04/94 SHIP 6 1.62- .00 1912.43- .00 1/06/94 SHIP 6 48.56- .00 1960.99- .00- 1/07/94 SHIP 6 91.93- .00 2052.92- .00 1/1.1./94 ;:SMIF' 6 10.20- 1/tt/94 CA DEPT OF CONSERVAT 5 1993 17516 1909.91 .00 153.21-- .00 1./12/94 SHIP 6 10.90- .00 .164.11- .00 1./13/94 SMIF' 6 11.80- .00 175.91- .00 1/14/94 SMIF• 6• 3.40- .00 179.31.- .00 3./18/94- SMIF' 6 10.58- .00 189.89- .00 1./20/94 SHIP 6 49.90- .00 239.79- .00 1./21/94 SHIP 6 .50- .00 240.29•- .00 1/25/94 SHIP 6 8.91- .00 249.20- .00 1/31./.94 SMIF' 6 2.04- .00 251.24- .00 2/01/94 SHIP 6 4.50- .00 '255.74- .00 2/02/94 SMIF' 6 9.15- .00 264.89-- .00 2/04/94 SMIF' 6 10.13- .00 275.02- .00 2/08/94 SMIF' 6 .62- .00 275.64- .00 2/09/94 SMIF' 6 .64- .00 276.28- .00 2/10/94 SHIP 6 28.89- .00 305.17- .00 2/3.1/94 SMTP 6 21.47- .00 326.64- .00 2/14/94 SHIP 6 .10.21- .00 336.85- .00 2/15/94 SHIP 6 11.30- .00 348.15- .00 2/16/94 SHIP 6 19.36- .00 367.51- .00 2/17/94 SHIP 6 9.99- .00 37.7.50- .00 2/18/44 SHIP 6 92- .00 3.78.42- .00 2/22/94 FF•RIEDMAN, NANCY 5 12709 2.04 .00 376.38-- • .00 2/23/94 SHIP 6 .1.21- .00 3.77.59-• .00 2/25/94.SMIP 6 10.05- .00 387.64= .00 2/28/94 SHIF' 6 3:80- .00 391.44- .00 3/03./94 SHIP 6 23.587 .00 415.0'- .00 3/03/94 SHIP 347.60- .00 762.6?- .00 3/08/94.smlP 6 1209.01- .00 1971.63•- .00 3/09/94 SHIP 6 94.48- .00 2066.11- .00 3/10/94 SHIP 6 10.07- .00 2076.18- •" .00 3/11/94 SMIF' 6 12.76- .00 2088.94- .00 3/14/94 SHIP 6 76.28- .00 2165;22- .00 3/15/94 SHIP 6 75.70- .00 2240.92- .00 3/17/94 SHIF' 6 20.64- .00 2261..56- .00 3/21/94 SiMIP 6 9.70- .00 2271.:'.6-. .00 3/23/94 SHIP 6 11.93- .00 2283.19•- .00 3/28/94 SHIP 6 .50- .00 2283.69- .00 3/29/94 SHIP 6 ..53- .00 2284.22- .00 3/31./94 SHIP6 .61- .00 2284.83- 00 4/01/94 SHIP 6 10.29-• .00 2295.1.2-• .00 4/04/94 SSMIP 6 4.46- .00 2299.513•- .00 4/06/94 SHIP 6 7.48- .00 2307.06- .00, 4/08/94 SHIF• •6 53.72- .00 2360.78- .00 4/1.1/94 SHIP 6 .50- .00 2361.28- .00 .4/13/94 SHIF' 6 8.31- .00 2369.59- .00 1626.43 1655.15 1909.91 1910.81 1912.43 1960.99 20t2.92' 1`3.21 164.11 175.91 179.31 1.89.89 239.79 2.40.29 249.20 251.24 255.74 264.89 '•75.02 275.64 276.20 305.17 326.64 336.85 348.15 367.51 377.50 378.42 376.38 377.59 387. 64 391.44 415'. 02 762.62 1971.63 2066.11 20-76.18 2088.94 2165.22 2240.92 2261.56 2271.26 2283.19 228:3.69 2284.22 2284.83 22 95.12 2299.59 2307.06 2360.78 2361.28 2369.59 ui%vJril•.L, UI'IlIJN-- ls.;.au.U3 �- - - - T • R A N S A C T I O N .9 - - - - - - BALANCES AND TOTALS 1.0 DATE - - - - - SRC INVOICE* REF-- ENCUMBERED•, DEB/CRF-D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-. 1 ACCOUNT 2171-000-000 STRONG. MOTION INSTRUMENTATON PROD. 4/14/94 SMIF'. 6 10.56•- .00 2380.15- .00 2380.15 4/15/94 CA DEPT OF CONSERVAT `; 18274 2284.83 .00 95.32- .00 '95.32' 4/18/94 SMIF' 6 .30- .O0 95.62- .00 95.62 4/20/94 SMIP 6 16.28- .00 111.90- .00 111.90 4/21/94 SMIP 6 4.35- .00 116.25- ..00 11.6.25 4/22/94 SMIP 6 357.39--:- .00 473.64- . .00 473.64 4/26/94 SMIP 6 8.05- .00 481.69- .00 481.69 4/27/94 SMIF 6 .52- .00 482.21- .00 482.21 4/28/94 SMIP 6 19.60- .00 501.81- .00 '• 501.81 4/29/94 .SMIP 6 22.81- .00 524.62- .00 524.62 5/02/94 SM.I.P 6 1976- .00 526.36•- .00 526.38 5/03/94 SMIP 6 19.26- .00 545.64- .00 545.64 5/04/94 SMIP 6 207.04- .00 752.68- .00 752.68 5/05/94 SHIP 6 7.79- .00 760.47- .00 •760.47 5/06/94 SMIP 6 29.24- .00 799.71- .00 .789.71 5/09/94 SMIP. 6 .50- .00 790.21- .00 790.21 5/1.0/94 SMIP 6 7.45- .00 797.66--. .00 79.7.66 5/1.1./94 SMIP 6 159.00- .00 956.66= .00 956.66 5/12/94 SMIP 6 190.92- .00 1147.58- .00 1147..58 5/13/94 SMIP 6 63.63- .00 1211.21- .00 1211.21 5/16/94 SMIF' 6 19.63- .00 1230.84- .00 1230.84 5/18/94 SMIF• 6 .50- .00 1231.34- .00 1231.34 5/19/94 SMIP 6 .50- .00 1231.84-- .00 1231.84 5/20/94 SMIP 6 26.89- .00 1258.73-- .00 1258s73 5/23/94 SMIP 6 16.42- .00 12'75.15- .00 1'%5.15 5/24/94 SMIP 6 121.39-• .00 1396.54•- .00 1396.54 5/26/94 SMTP 6 1.39- .00 1397.93- .00 139.7.93 5/27/94 SMIF 6 .50- .00 1398.43- .00 1398.43 6/01./94 SMTP 6 2.•72-' .00 1401.1.5- .00 1401.15 6/02/94 SMIP 6 547.74- .00 1948.89•- .00 1946.89 6/03/94 SMIF• 6 .93- .00 1949.82- .00 1949.82 6/06/94 SMIP 6 9.08- .00 1958.90-• .00 19513.90 6/07/94 SMIP 6 .50- .00 1959.40•- .00 1959.40 6/08/94 SMIP 6 14.79- .00 1974.19-• .00 1.974.19 6/09/94 SMIP 6 9.39- .00 1983.58- ..00 1.983.58 6/1.5/94 SMIF' 6 244.10- .00 2227.68-- .60. 2227.68 6/17/94 SMIF• 6 83.99- .00 2311.6'7-. .00 2311.67 6/24/94 SMIP 6 12.82- .00 2324.49- .00 2324.49 6/29/94 'SMIF' 6 1.25= .00 2325.74- .00 2325.74 FUND- 1 ACCOUNT 2172-000-000 REFUSE COLLECTION FEES 7/01./93 BALANCE FORWARD -GENERATED 2 7367.'74- 27367.74- 2'736.7. 74 7/21./93 APPORTMT SS3 6 27367.74- - .00 54735.48- .00 54735.48 7/31./93 REV 6/90REVENUE ACRL 2 12- 2.7367. 74 .00 2.7367.74- .00 27367.74 9/30/93.RCLSFY 7/16 PROP TAX 2 SPY2 15 10134.86- .00 37502.60- .00 • 37502.60 10/27/93 WASTE MGMT OF .TME DE 5 10134.86 10/27/93 WASTE MGMT OF THE DE 5 2.7367.74 .00 .00 .00 .00 12/31./93 REV YE 6-103AL FEF_ 2 17 10135.00 12/31/93 AUI)ITOR YEa0103 2 CONRADa3 103 10135.00- .00 .00 .00 .00 1/10/94. APF'ORTM•T BOI 6 52'789.80- .00 52789.80- .00 52.789.130 1/18/94 APPORTMT SSI 6 421904.26- .00 474694.06- .00 474694.06 2/08/44 WASTE MGMT OF THE,DE 5 421964.26 .00 52789.80- .00 52.789.80 2/22/94 WASTE-MGMT OF THE -DE 5 52789.90 .00 .00 .00 .00 9/08/94 1/'J1/iJ IU ea.4U/1,'4 -•L••I-ILI^IIVt.I'. 1'•1.1/IW,•IPW U -11U14- J..j..t.!. V.:. T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVO.TCE4 REF'Y ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2172-000-000 REFUSE COLLECTION FEES 5/16/94 APPORTMT SS2 6 329311.92- .00 329311.92- .00 329311..92 6/14/94 WASTE MGMT OF THE DE 5 APPRTMNT12 329311.92 .00 .00 .00 .00 6/30/94 ACCRUED REV 93/94 2 22* 68439.84- .00 68439.84- .00• 68439.84 FUND-- 1 ACCOUNT 2173-000-000 LANDSCAPE BONDS 7/01./93 BALANCE FORWAF' D-GENF."RAT'E'D 3000.00- 3000.00- 3000.00 FUND- 1 ACCOUNT 2174-000-000 FRINGE TOED LIZARD FEES 7/01/93 PALANCE: FORWARi1-GF NERATE D 17955.33- 17955.3.3•- 17955.33 10414/9:3 FRNGE-•1-.ZD/B GRIMES .6 95.40- .00 18040.73- .00 18040.73 11./22/93 NAl'1.1RE CONSERVATORY# 5 4/92-4/93 17012 17955.03 .00 '85.70- .00 85.70 1.1/30/93 ADJ SMIP FEES 2 17 .30 .00 85.40- .00 85.40 3/21/94 CENTURY HOMES 6 6600.00- .00 6685.40- .00 6685.40 3/23/94 GRIMIaS REAL ESTATE: 6 %8.00- .00 6763.40- .00 6763.40 FUND- 1 ACCOUNT 2175-000-000 SCHOOL MITIGATION FEES '7/01/93 BALANCE FORWARD•-GENF-.RATED 5024.00- 5024.00- 5024.00 1.1./1.0/93 COACHELLA VALLEY UNI 5 5024.00 .00 .00 .00 .00 FUND- 1 ACCOUNT 2176-000-000 DEFERRED REVENUE 7/01./93 BALANCE FORWARD --GENERATED 5750..00- 5750.00- 5750.00 7/31./93 CLEAR DEF REVENUE 2 13 5750.00 .00 .00 .00 .00 FUND- i ACCOUNT 2178-•000-001 DEPOSIT/SIGNAL-WASHINGTON/EISENHOWR 7/01./93 BALANCE FORWARD -GENERATED 22360.00- 22360.00•- 22360.00 12/31/93 RCLSEY BSI 2 89999 14 2759.78 .00 19600.22- .00 19600.22 1/10/94 BSI CONSULTANTs INC 5 90249 174.82 .00 19425.40- .00 19425.40 2/08/94 BSI CONSULTANTS INC 5 90697 167.78 .00 19257.62- .00 19257.62 4/1.2/94 F1SI CONSULTANTS INC 5 91267 370.97 .00 18886.65- .00 18886.65 FUND- i ACCOUNT 2178-000-020 DEP/TRAFFIC STUDY -TUCKER MALL 7/01/93 BALANCE_ FORWARD -GENERATED 1.625.00- 1625.00- 162S..00 FUND- 1 ACCOUNT 2178-060-030 DEP/JEFFERSON ST ALIGNMENT STUDY 11/08/93 .JEFF ST AI-IGNMT' STDY 6 91196.00- .00 91196.00= .00 91194.00 12/1.3/93 KE:IT'H COMF''ANIESs 'T'HE 5 276 29185.00 .00 62011.00- ..00 62011.00 1/10/94 KEITH COMPANIESP THF.-_ 5 281 81:123.00 .00. 53188.00- .00 53188.00 2/08/94 KEITH COMPANT.ES, THE 5 :320 6640.70 .00 46547.30- .00 4654'7.30 5/10/94 KEITH COMPANIES# THE 5 415 2875.00 .00 43672.30- -000 43672.30 5/31/94 KE:IT'H COMPANIF-S, THE 5 00442 250.00 5/31/94 KF.:.IT'H COMPANIES, THE `; 00443 •59.17 .00 43363.1.3- .00 43363.13 FUND- 1 ACCOUNT 2182-000-000 DEPOSITS/MELLO RODS DIST 89-3 '7/01/93 BALANCE_ FariWAF:II-(iENERATE.D 19551.24- 19551.24- 19551..24 FUND-- 1 ACCOUNT 2182-000-025 MELLO ROOS/DEP 91-2 7/01/93 BALANCE FORWARD -GENERATED 33233.50- 33233.50- 332:33.50 8/17/93 LIPMAN STEVENS 6 MAR 5 4144 10000.00 8/1.7/93 TAUSSIC & ASSOC, DAV 5 1240 3762.82 .00 19470.68- .00 19470.68 9/03/93 F'IELDMAN ROLAPP ASSO 5 11189 1120.00 9/03/93 TAUSSIC & ASSOC# DAV 5 1797.06 .00 16553.62- .00 16553.62 9/28/93 TAUSSIC Jt ASSOCt DAV 5 3 725.59 .00 15828.03- .00 15828.03 10/27/93 FIELDMAN ROL.APP ASSO• 5 11224 356.50 9/08/94 r/V.L/Y.3 IU 6/60/94 1•UKWF1hL1 Ui-IlUN-- T' R A N S A C: T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - -- - SRC INVOICE4 REF4 ENCUMBERED DEP/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2182-000-025 MELLO ROOS/DEP 91-2 10/27/93 TAUSSIC & ASSOC, DAV 5 1240-4 .00 12/28/93 TAUSSIC*& ASSOCt DAV 5 5 .00 1/13/94 STUART ENTERPRISES 6 24474.49- .00 3/08/94 TAUSSIC % ASSOC, DAV 5 6 3/29/94 FIEL.DMAN 'ROLAPP ASSO 5 112'75 .00 3/29/94 TAUSSIC & ASSOC. DAV 5 1240 5/31/94 PERDUE, LEN 5 94-006 .00 5/31./94 TAUSSIC & ASSOCP DAV 5 8 .00 6/30/94 PERDUE, I...EN 5 CFD 9:3-1 FUND- i ACCOUNT 2184-000-000 SUSPENSE/HOLDINO ACCOUNT 7/01/93 BALANCE FORWARD -GENERATED 30.00- 7/19/93 SCH1R0. STRUB & BOGA `i .396.10 1200.00- 7/26/93 C ORNRSTNE-TO BE REND 6 1812 7/31/93 REV HUSETH INVOICE 2 INV3691 1 7/31/93 REV PROF SVC .INVOICE 2 INV250752 1 7/31/93 CLEAR SUSPENSE 2 295.00- 13 H/17/93 CORNERSTONE 5 .00 1250.00 1.0/31./93 CLEAR SEI.ISPE:NSE 2 1250.00•- 14 1.1/30/93 C:OACHEL_LA VALLEY 5 49780.00 3519.00 12/13/93 TO BE REFUNDED•-BNGTR 6 46261.00 3519.00 12/28/93 BANK OF AMERICA N T :i 0117355200 1250.00 3/31/94 ADMN FEE/BOF A 2 CK 17292 9 4/12/94 COACHELLA VAI.LEY 5 3519.00- 4/30/94 RCLSFY C:K17099&18198 2• r 11- .1.-4/30/94 4/30/94 REV B OF A ADMN FEE 2 50011.00 11 5/31/94 RCLSFY CV CHLD CARE 2 49996.00 10 6/29/94 PETTY CASH 5 18792 6/30/94 RCLSFY ADMN FEE 2 CK17292 17 6/30/94 MIRANDA PERSCRIPTION 2 20 6/30/94 RCLSFY POSTING 2 CK 17191 20 6/30/94 RECL..SFY POSTING 2 20 6/30/94 RECL-SFY POSTING 2 .00 20 6/:30/94 REV 5/94 JE -_10 2 1500.00 20 FUND- 1 ACCOUNT 2185-000-000 AIR QUALITY IMPROVEMENT DEPOSIT '7/01%93 BALANCE FORWARD -GENERATED 10/08/93 I:rUST C:ONTRL BOND -•RED 6 FUND- 1 ACCOUNT 2186-000-000 DEPOSIT DESERT COVE PARTNERS 7/01./93 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 2187-000-000 DEPOSITS -NEW SENIOR CENTER 7/01/93 BALANCE FORWARD -GENERATED FUND -'•1 ACCOUNT 2188-000-000 DEPOSITS,SPORTS COMPLEX •7/01/93 BALANCE FORWARD-GENF..RATED 9/03/93 DOWNS. JON `i FUND- 1 ACCOUNT 2189-000-000 DEPOSIT REGIONAL' MALL EIR '7/01./93 BALANCE_ FORWARD -GENERATED 101.25 .00 15370.28- .00 15370.28 242.16 .00 15128.12- .00 15128.12 10000.00- .00 25128.12- .00 25128.12 653.63 .00 24474.49- .00 24474.49 868.50 103.34 .00 23502.65- .00 23 502.65 12000.00 75.58 .00 11427.0.7- .00 11427.0.7 55.00 .00 11372.07= .00 113'72.07 641.1.0- 641.10- 641.10 275.00 .00 366.10- .00 366.10 30.00- .00 396.10- .00 .396.10 1200.00- 4048.00- 5889.10 .00 245.00 .00 245.00- 50.00 .00 1295.00 .00 295.00- 295.00•- .00 .00 .00 .00 1250.00 .00 1250.00 .00 1250.00•- 51030.00- .00 49780.00- .00 49780.00 3519.00 .00 46261.00- .00 46261.00 3519.00 .00 42742.00- .00 .42742.00 1250.00 .00 41492.00- .00 41492.00 2500.00- . 3519.00- .00 47511.00-.00 4-7511.00 2500.00- .00 50011.00- .00 50011.00 15.00 .00 49996.00- .00 49996.00 :3519.00- 15.00 510:30.00 15.00- 15.00- 2500.00 .00 .00 .00 .00 1500.00.- .00 1500.00- .00 1500.00 500.00- 500.00- 500.00 50.00- 50.00- 50.00 50.00 .00 •600 .00 .00 :3031.19- 3031.19- 3031.19 ' Y/Ut!/Y•1 ., b.1.i r..i Id ..:f...Vr r .1 IAt.'aa.• d.s.1.., b... - - - T R A N S• A C •T I O N .S•- - - - - - BALANCES AND TOTALS TO DATE - - - - - ' SRC INVOICE* REFC ENCUMBERED DEP/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2900-000-000•FUND BALANCE 7/01./93 BAI...ANCE FORWARD -GENERATED 5958614.02- 5958614.02- 5958614.02 12/31./93 AUDITOR YE' 1:0103 2 CONRADC+3 103 816.00- 12/31/93 AUDITOR YE40103 2 CONRAD03 103 10007.00- 12/31./93 AUDITOR YEA0104 2 CONRAD.94 1.04 83233.00 12/31/93 AUDITOR YEA -01.09 2 CONRAI-_9 1.09 45493.00 12/31./93 AUDITOR YE. -N.01.10 2 CONRAD01.0 1.10 40165.70- .00 58808.76.72- .00 58808.76.72 6/21/94 'TO 1., 4311 11.1 000 2 147 10624.00 .00 58808.76.72- 10624.00 5891500.72 FUND- i ACCOUNT 2901-000-000 RESERVE FUND BAL LANDMARK/RES 87-8 •7/01./93 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 2999-000-001 INTERIM APPROPRIATION 7/01./93 BALANCE FORWARD -GENERATED 1552.71.00 1552.71.00 8/10/93 TO VARIOUS GRANTS 2 104 3776.00 8/ 10/93 F RM 13300033026 2 10::; 5000.00•- .00 .. 00 15404 7 .00 154047.00 1/31/94 TO 4450000000 2 IIS 14060.00 '1/31/94 TO 4450000000 • 2 120 3500.00 :00 .00 171607.00 17160.7.00 2/23/94 MID YR APPROPRIATION 2 125 78050.00 .00 .000 24965.7.00 249657.00 WOO/ 94 115 y,{ l,i..u...i wct,L.. r ,.hCWl,-a%4., Lir I AUIlt..., A:j.. I.l,t, - - - T R A N S A C T I O N S- - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REF* BUDGETED RECEIVED TOTAL BALANCE: DATE DESCRIPTION RECEIPTS E:STIMAT'E OF ESTIMATE FUND- 1 ACCOUNT 3100-031-010 PROPERTY TAX BUDGET FOR 1993-94 6 2'79000.00- .00 279000.U0- 279000.00-, 7/1.6/93 APPORT PYII 6 3224.96- 7/1.6/93 TAX 92/93 *2 6 73572.01- 76796.97- 279000.00•- 202203.03- 7/21/93 APPORTMT P06 6 145.25 - '?/21/93 APPORTMT SS3 6 9722.90- PROP TAX APOR'TMT S06 6 609.44- 8°72'74.56-• 279000.00-, 191"72:5.44- .7/:'.1./93 7/2:3/9:3 AT-PORMT VC:3 6 387.66- 87662.22 - 279000.00-• .91337.78- 7/27/93 APPORTMT C:S3 6 99.13- 87761.:3:;•- 279000:00- 191238.65- 7/31/93 REV 6/90REVFNI.IE ACRL 2 12 1.04°77.59 77283.76- 275000.00- 201.716.24- 8/04/93 ANNEXATION 6 2.62- 77286.38- 279000.00- 201713.62- 9/30/93 RCI._SFY 7/16 PROP TAX 2 PYU 15 2284.08 9/30/93 RCLSFY 7/1.6 PROP TAX 2 SPY2 15 63564.67 11437.63- 279000.00- 267562.37- 1.0/04/93 PROP TAX-APORTMT VC1 6 10474.1.3- 21.911. '76- 279000.00- 25 7088.'4- 12/01/93 APPORTMT UC2 6 568.19- 22479.95- 279000.00- 256520.05- 12/28/93 APPORTMT SAI 6 80397.73- 102877.68- 279000.00- 176122.32- 1.2/31/93 REV YF_ *103 2 1°7 10007.00 92870.68- 279000.00- 186129.32- 1/10/94 APPORTMT BOI 6 50930.23- 1/10/94 APPORTMT SH1 6 1140.61- 1./1.0/94 AF'F'()RTM•T SH2 6 2661.45- 147602.97- 279000.00- 131397.03- 1/18/94 APPORTMT SS1 6 47415:51- 195018.48- 279000.00- 83981.52-- 1/25/94 APPTMT•-S B, -S 120, 6 384.80- 195403.28- 279000.00- 83596.72- 1/31./94 APPORTMT CSI 6 .7558.36- 202961.64- 279000.00- 76038.36- 4/27/94 APPRTMT SA2 6 26799.23- 229760.87- 279000.00- 49239.13- 5/16/94 APP0RT°MT C92 6 7512.36- 5/1.6/94 APPORTM'T SI -43 6 2703.07- 5/16/94 APPORTMT SS2 6 18810.09- 5/16/94 APPORTMT SS2 6 50074.64- 308861.03- 279000.00- 29861.03 6/20/94 APPORTMT SH4 6 963.09- 309824.12- 279000.00- 30824.12 6/30/94 ACCRUED REV 93/94 2 22 34347.21- 344171.33- 279000.00- 65171.33 FUND- 1 ACCOUNT 3100-031-012 DOCUMENT TRANSFER TAX 7/01/93 BUDGET FOR 1.993•-94 6 87400.00- .00 87400.00- 8'7400.06- 7/02/93 DOC TRANSFER --MAY 93 6 '7828.82- 7828.82- 87400.00- 79571.18•- 7/:31/93 REV 6/90REVENUE ACRL_ 2 12 16197.07 •8368.25 87400.00- 95768.25- 8/3.0/93 DOC TR(3F" TAX 6/93 6 8368.25•- ..00 87400.00- 87400.00•- 9/03/93 DOC TRANS TAX-JULY93 6 7952.45- 7952.45- 8°7400.00- 79447.55- 10/01/93 DOC TRANS °(•AX-ALIO 93 6 7353.77- 15306.22- 87400.00- '72093.78- 11/04/93 DOC TRANS TAX 6 6615.67= 21921.89- 87400.00- 654°78.11- 12/15/93 DOC 'TRANS TAX 10-93 6 5101.52- 27023.41- 87400.00- 60376.59- 12/23/93 DOC TRANS TAX 11/93 6 3983.65- 31007.06- 87400.00- 56392.94- 1/31./94 ICIC TAX 1.2/9. 6 22404.35- 53411.41- 8.7400.00- 33988.59- 2/25/94 DOC TkANS TAX .JAN --T4 6 5920.35- 59331.76- 87400.00- 28068.24- 3/25/94 CaOC: 'TAX 2--94 6 '7'25-1.62- 66589.38- 87400.00- 20810.62- 4/22/94 DOL' TAX --MARCH 94 6 9399.47- 75988.85- 87400.00- 11411..15- 5/23/94 DOC TRANS TAX 4-•94 6 9945.70- 85934.55•- 87400.00- 1465.45- 6/30/94 ACCRUED REV 93/94 2 22 19431..72- 105366.27- 87400.00- 17966.2.7 FUND- 1 ACCOUNT 3100-031-020 SALES TAX 7/01./93 BUDGET FOR 1.993••-94 6 1165000.00- .00 1165000.00- 116` 000.00- •7/16/93 SALE TAX 7/93 6 53300.00•7 53300.00- 1165000.007 1111.700.00- °7/31/93 REV 6/90REVCNUE ACRI.: 2 12 :306°78.85 22621.15- 1165000.00- 11423°78.85- 8/20/93 SAI.E:S TAX --8/12/93 6 71000.00-- 93621.15- 1165000.00- 10713'78.85- 9/27/93 SALES TAX -8/13--9/14 6 152457.94- 246079.09- 1165000.00- 918920.91- 9/08/94 7/01./93 TO 6/30/94 -BALANI:;N F°URWARD OPTION- - - - 'T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REF'0 BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RF_.CEIPTS ES'T'IMATE OF ESTIMATE FUND- 1 ACCOUNT 3100-031-020 SALES TAX 10/13/93 SALE_ TAX 9/15-10/14 6 36800.00- 282.879.09- 11.65000.00- 882120.91- 11/19/93 SALE_ TX16/15-11/1.293 6 49000.00- 331879.09- 1165000.00- 833120.91- 12/29/93 8/13-12/13 6 164992.72- 4968'71.81- 1165000.00- 668128.19- 1/14/94 SALE TAX 12/14-1/13 6 74100.00- 5'709'71.81- 1165000.00- 594028.19-- 2/1.8/94 1./14-2/11 6 98800.00- 669'7'71.81- 1165000.00- 495228.1.9- 3/29/94 SALE TAX 11./13--3/11 6 179790.50- 849562.31- 1165000.00- 315437.69•- 4/1.5/94 SALE 'TAX3/12--•4/13/94 6 ()0800.00- 930362.31- 1165000.00- 234637.69- 5/20/94 SALE TAX 4/14--5/1.2 6' 10'7'700.00- 1038062.31•- 1165000.00- 126937.69- 6/27/94 SALE TAX 2-12/5-12 6 • 79752.47- '79752#47- 6/27/94 6/27/94 SALT: TAX 5-43/6•-13 6 80900.00- 1198714.78- 1165000.00- 33714.78 6/30/94 ACCRLlGD REV 93/94 2 22 44364.56- 1243079.34- 11.65000.00- 78079.34 FUND- 1 ACCOUNT 3100-031-030 TRANSIENT OCCUPANCY TAX '7/01./93. E(.)D(3ET FOR 1993-94 •6 2004000.00- .00 2004000.00- 2004000.00- 7/02/93 L.C. HOTEL - MAY 93 • 6 142705.00- 142'785.00- 2004000.00- 1861215.00- 7/14/93 SANTA ROSA -•• .JUNE 93 6 1.00.00- 142885.00- 2004000.00- 1861115.00- 7/21./93- DESERT 1S'('-.Jl1NE 93 • 6 . 38.00- 142923.00- 2004000.00- 1861077.00- 7/27/9; LANDMARK -JUNE. 93 6 1254.34•- 7/27/93 SUNRISE CO-..JIJNE 93 6 '705.9`x- 144883.29- 2004000.00- 1859116.'71- 7/31/93 REV 6/90RE:VE:NUE ACRL_ 2 .12 215891.98 71008.69 2004000.00- 2075008.69- 8/02/93 L_L7 HOTEL -.JUNE 93 6 71008.69- .00 2004000.00- 2004000.•00- 8/1'7/93 SUNRISE C0 --.JULY 93 6 471.75- 471.75- 2004000.00- 2003528.25- •8/26/93 LANDMARK -.JULY -93 6 838.27- 1310.02- 2004000.00- 2002689.98- 8/31./93 LEI HOTEL -JULY 93 6 56302.817 57612.83•- 2004000.00- 19463(3 9/24/93 SUNRISE CO -AUG 93 •6 877.40- 58490.23•- 2004000.00- 1945509.77- 9/27/93 LANDMARK -AUG 93 6 316.74- 58606.97- 2004000.00- 1945193.03- 10/04/93 I._Q HOTEL --:AUGUST 93 6 54202.69- 113009.66- 2004000.00- 1890990.34•- 10/05/93 DSRT VNTGE RL:TY-9/93 6 200.00- 113209.66•- 2004000.00- 1890'790.34- 10/25/93 L..ANI)MARK•-•SEPT 93 6 1776.66- 114986.32-. 2004000.00- 1889013.68- 10%28/93 SUNRISE'CO-SEPT 93 6 521.98- 115508:30- 2004000.00- if188491.7U- Il/03/93 1..17 HOTEL -SEPT 93 6 78364.70- 193873.00- 2004000.00- 181.012'7.00- 11/10/9:3 ':SANTA rMSA•-n(:'T 93 6 75.00- 193948.00- 1004000.00•- 1810052.00- 11./23/93 LANDMARK -OCT 93 ' 6 2685.39- 196633.39- 2004000.00- 180'7366.61- 12/01/93 L..OD-•WAKING-OCT 93 6 150.00- 1.2/01/93 LO HOTEL -OCT 93 6 136471.27- 12/01./93 SUNRISE CO -OCT 93 6 822.48- 334077.14- 2004000.00- 1669922.86- 1.2/08/93 WILLIAM HALL-NOV 93 6 320.00- 334397.14- 2004000.00- 1669602.86- 12/20/93 SUNRISE CO---NOV 93 6 3230.75- 3'37627.89-. 2004000.00- 166637'2.11- 12/23/93 DESERT iS'T-•NOV 93 6 30.00- 12/23/93 SANTA ROSA-NOV 93 6 1899.60•- 339557.49- 2004000.00- 1664442.51- 12/2(3/93 LANDMARK-NOV 93 6 -138'76.02-- 353433.51- 2004000.00- 1650566.49- 12/30/93 DESF. RT VT.NTAG -NOV93 6 280.00- 1.2/30/9:3 L..OS-•WARI:NG--140V 93 6 150.00- 353863.51- 2004000.00-- 16501.36.49- 1/04/94 Lb HO'TL::I...••N0V 93 6 180152.02- 534015.53- 2004000.00- 1469984.47- 1/18/94 SAN'T'A ROSA•-DEC 94 6 1515.00- 535530.53- 2004000.00- 1468469.47- 1/24/94 DERT IS'T•-I,EC 1993 6 335.00- 535865.53- 2004000.00-- 1468134.47- 1/31./94 LANDMARK -DEC 93 6 13631.96- 549497.49- 2004000.00- 1454502*51- 2/01./94 L..(7 HC.S'TL_L_---DEC 93 6 116415.12--- 665912.61•- 2004000.00- 1:338087.39- 2/02/94 -SUNRISE CO -DEL: 93 6 3512.93- 669425.54- 2004000.00- 13345'74.46- 2/04/94 W HALL ---JAN 1994 6 ® 80.00- 669505.54- 2004000.00- 13:34494.46- 2/15/94 DE.SRT VINTAGE•• -.JAN 94 6 657.14- 2/.15/94 INT 11-•12 2/8--PSORC 6 268.79- 670431.47- 2004000.00- 1333568.53-- 2/22/94 SANTA ROSH -JAN 94 6 478.00- 6'70909.47- 2004000.00- 1333090.53- 9/Olil/94 r u.t/'�3 IU 6i "10/94 ' • lal16.r1Wt.:4: 1-UNWb•11•elr Ui-' I IUN 1::i.h:V.ub --- T R A N S A C T I O N S - - SRC "INVOICF.4 REF4 ' BUDGETED RECEIVED DATE DFrSCRIPTION FUND- i ACCOUNT 3100-031-030 TRANSIENT OCCUPANCY TAX 2/28/94 LANDMARK -JAN 94 6 168047.7.71- 2/2EI/94 RCI...SF'Y PSIIRC: INT 2 li 3/01./94 DESERT 1ST -JAN 94 6 320509.56- 3/01./94 I._C7 HOTE:I._-••JAN 94 6 :3/01./94 SUNRISE -:JAN 94 6 3/01./94 W1:1...LIAM HAl..l._ FEB 94 6 3/011/94 DSRT VINTAGE -•T -EB 94 6 3/22/94 SANTA ROSA•-FE:D 94 6 3/23/94 DESERT 1ST --FEB 94 6 3/23/94 LANDMARK --FEB 94 6 3/25/94 S1.INRISE CO -FEB 94 6 :3/31./94 RCL SFY PSCVB INT 2 11 4/01./54 L.0 HOTEL --FEB 94 6 4/2'7/94 DSRT iST-•MARCH 94 6 4/27/94 LANDMARK -MAR 94 6 4/29/94 SANTA ROSA•-•MARCH 94 6 5/02/94 1_O HOTEL ---MARCH 94 6 5/02/94 SUNRISE CO --MARCH 94 6 5/06/94 DESERT VINTAGE--APR94 6 5/10/94 HALL & ASOC-APRIL•94 6 5/1.9/94 SANTA ROA•-AF'RIL 94 6 5/23/94 D1 SERT REAL--AI'RIL 94 6 5/31/94 LANDMARK -APRIL. 94 6 5/31./94 L.0 HOTEL ---APRIL 94 6 5/31/94 SUNRISE CO -APRIL 94 6 5/31./94 REV 3/94 • JEll 2 13 6/07/94 DSRT VINTAGE• -MAY '94 6 6/27/94 DSRT 'I.S'T••-•MAY 94 6 6/27/94 L_ANDMAr%K-•MAY 94 6 6/28/94 SUNRISE CO MAY 94 6 6/29/94 SANTA ROSA MAY 94 6 6/30/94 DSRT SUNSHINE.. -MAY 94, 6 6/30/94 ACCRUED REV 93/94 2 22 FUND- 1 ACCOUNT 3100-031-031 FRANCHISE TAX 7/01/9:3 BUDGET FOR 1993•-94 6 '7/:•.'.3/93 WASTE MGNT--.JUNE_ 93 6 '7/31/93 REV 6/90REVENUE ACRI_ 2 12 8/03/93 COLONY 2ND Q•TR 93 6 8/26/93 WASTE MGMT--A1.1G 93 6 9/30/93 FRANCHISE --WASTE MGMT 6 9/30/4 •Z RCLSFY 8/26 AD9;49 2' 13 1.0/15/93 COLONY 3RD 0TR 6 1.0/21/93 SEPT' 93 -WASTE MGMT 6 1.0/27/93 WASTE MGMT OF THE. DE 5 10/2.7/93 WASTE MGMT OF THE DF_ 5 1.1/02/93 'TRSF FEE COL.NY CABLE 6 1.1./29/93 FRANCHISE•-•WASTT_• MGMT 6 1.2/29/93 WASTE MGMT•--F*•IYANCHISE. 6 1/2.7/94 FRNCHSE F-T-.E-WSTF_ MGT 6 2/02/94 COLONY CABLE-: 4144 CTR 6 2/08/94 WASTE MGMT OF THE.DE 5 2/22/94 WASTE MGMT OF THE*DE 5 248000.00- 13231.'78- 268.79 40.00- 277386.16- 5411.68- 220.00- 106'7.14- 2927.00- 546.00- 18825.14- 8510.68- 268.79 293350.38- 254.58- 30357.81- 2000.00- 341928.83- 12626.58- 1422.06- . 96.43- 2916. 30 -- 820.00- 19606.31- 2828`;2.13- 6869.70- 268.79- 510.00- 296.50- 6292 .54- 3128.48- 7'77.50•- 60.00- 220359.54- 304'2.8'2- 35842.86 32800.04- e562.47- 4129.07- 4398.37 '2800.04 -8562.47- 4129.07-4398.3.7 29800.81-- 3513.43- 646 * 37- 1631.23- •750.00- • 3940.:38- 4592.91- 446 7. 17- 24588.74- 25032.68- 3132.16- - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 683872.46- 2004000.00- 1320127.54- 966930.30•-• 2004000.00- 103.7069.70- 96799'7.44- 2004000.00•- 1036002.56- 970924.44-- 2004000.00- 10330'75 t.56- 990295.58- 2004000.00- 101.3'704.42- 998806.26- 2004000.00 1005193.74- 99853.7:47- 2004000.00- 1005462.53- 129188.7.85- 2004000.00- 712112.15- 1322500.24- 2004000.00- 681.499.'76•- 1324500.24•- 2004000.00-- 679499. -76" 1679055.65- 2004000.00- 324944..55- 168047.7.71- 2004000.00- 323522.29•- 1600574.14- 2004000.00- 323425.86- 1683490.44- 2004000.00- 320509.56- 1684310.44- 2004000.00- 319689.56- 1993907.37- 2004000.00-. 10092.63- 1994417.37- 2004000.00- 9592.63- 2001006.41- 2004134.89- 2004912.39- 2225331.93- .00 3042.8 2- 32800.04• .00 8562o4'7- 2004000.00- 2004000.00- 2004000.00-- 2004000.00-- 248000.00- 248000.00-- 24800.0 o 00- 248000.00- 248000.00- 8'2'93.17- 248000.00- 38093.98- 248000.00- 41607.41- 248000.00- 43885.01- 446':35.01- 485'75.39- 53158.30- `762`3. 4 7- 82214.21- 10.7246.89.- 110379.05-- 248000.00- 248000.00-- 248000.00- 248000.00•- 240000.00- 248000.00- 248000.00- 248000.00- 2993.59- 134.89 912.39 221.331.93- .00 21.331.93- 248000.00- 2449:'. 7.18- 280800.04- 248000.00- 23943'7.53- 239'706. 8:3- 209906.02- 206392.59- . i, 20411.4.99--, 203364.99- 1.99424.61-- 194841.'70- 1.903'74.53- 1"65785.79- 140 753. 11.- 13'7620.95- V/Ott., Y4 :..�, ..� �! ui ...ar ,,� �,....._ u. ... .... J...�r.:.., - T R A N S A C T I O N S - - SRC INVOICF-3 REFO BUDGETED • RE:CEIVED MATE DESCRIPTION FUND- 1 ACCOUNT 3100-031-031 FRAWHISE TAX 3/01/94 WASTE. MGMT F RN-JAN94 6 3/01./94 WASTE MGMT TAX--.JAN94 6 3/25/94 FRANSHINF_-•WAST MGMT 6 3/29/9.4 WASTE MGMT OF YHF_ DE 5 4/1.9/94 FRANCHISE FEE 1993 6 5/02/94 F'RNCI-ISE--COLONF_'Y COMM 6 5/1.6/94 FRANCHISE -WASTE MGMT 6 5/31/94 COLONY COMM --- MAY 94 6 5/31/94 WASTE MGMT ... MAY 94 6 6/14/94 WASTE MGMT OF THE DE 5 APPR'1'MNT*2 6/22/94 COLONY CABLE -MAY 94 6 6/2'7/94 WASTE MGM'I*--LQAE9n9 Faft-a6 6/30/94 WASTE MGMT OF' T14E DE 5 6/:30/94 ACCRUED REV 93/94 2 FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSE •7/09./9:3 L:4LIDGET FOR 1993--94 6 GOav�v.� jv/y2G,7/ 22 cr/yvJ�E 3,Gfr9.25 S 3 8/ /�_ 81600.00- 7/01./93 GAF•O & SON F'T]CII._ .CNST 6 2638 7/02/93 Ln ATLERATION 6 1.66"7 7/02/93 ROBINSON CONSTR CO 6 2980 7/06/93 VISTA BUS SRVC-4992 6 185 '7/06/93 VISTA BUSINESS SRVC: 6 185 7/06/93 JOSIES BEAUTY SALON 6 947 7/08/93 :•'.IMPS MONEY MANAGERS 6 2981 7/0R/93 R.A. WILLIS CONSTR 6 2987 7/09/03 IIANIEL MONTOYA 6 2982 7/1.2/93 VALLEY LAND DEV 6 25'74 7/1.3/93 DESERT ..JANITOR SRVC 6 2985 7/14/93 UVERF'D BUS LIC 02983 6 9586.55 7/1.4/93 MCGRANI) b ASSOC . 6 2983 7/14/93 FETE ORTIZ CONSTR 6 2984 7/1.6/93 CAL -SELECT BUILDERS 6 2986 7/19/93 IioRIJSUEI._AS, THEODORE 5 7/1.9/93 AL_ DOW CON§TR 6 2F!'74 7/1.9/93 ROOM TEMP 6 2988 7/20/93 CHIROTHOTICS 6 2909 7/21/93 ADVANCED SYSTEMS 6 2990 7/22/93 CURRAN AND ASSOC 6 2991 7/23/93'NANA'S 263.00•- 6 1211 7/23/93 HELEN ACKERSON 6 2992 7/23/93 CIRCLE PRODUCTIONS 6 299:3 '7/23/93 WI••IITE:MYER CONST 6 2994 '7/23/93 TAI...DOI* ANTHONY CONST 6 3003 7/26/93 CORNERSTONE DEV INC 6 1833 7/26/93, STORMS C:OMkITER SRVC 6 2995 7/26/93 SPARKS CONSTR INC ' 6 .2996 7/26/9:3 PALM SPRINGS WELDING 6 29977 7/28/93 MAGIC METALS 6 229.'7 7/28/93 AFY•I-.IF.'D COMPOST TECH 6 2991:1 •7/29/93 I,IE:GGE ELECTRIC CO 6 218 7/29/93 COCKRELL ELECTRIC 6 2999 7/29/93 M.J. TRENT 'CONSTR 6 3000 7/30/9:3 A. FL_ORES GRADING 6 497 BALANCES AND TOTALS T'O DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 4553.06- 17381.37- 132313.48- 248000.00- 115686.52•-- 3249.60- 135563.08- 248000.00- 11.2436.92- 14.34-- 135577.42- 248000.00- 112422.58- 39709.92- 175287.34- 248000.00- 72712.66- 31503.34= 206'790.68- 248000.00- 41209.32- 4587.88- 2113-78.56- 248000.00- 36621.44- 16294.21- 4335.66- ✓ 232008.43- 248000.00- 15991.5*7- 19538.94- 251547.37- 248000.00- 3547.37 1000.00- ' 252547.37- 248000.00- 4547.37 5033.18- ' 257580.55- 248000.00- 9586.55 1041.70 - 38115.94- 294654.79- 248000.00- 46654.79 25.00- 25.00- 81600.00- 81575.00- 15.00•- 50.00- 90.00-• 81600.00- 81510.00- 36.00- 36.00-- 30.00- 192.00- 81600.00- 81408#00- 21.00- 50.00- 263.00•- 81600.00- 81337.00- 15.00- 2'78.00- 81600.00- 81322.00- 18.00- 296.00- 81600.00- 81304.00- 30.00-- 326.00- 81600.00- 81274.00•- 50.00- 50.00- 50.00- 476.00- 81600.00- 81124.00-- 50.00- 526.00-• 81600.00- 81074.00- 50.00 50.00- 25.00- 551..00- 81600.00- 81049.00- • 21.00- 572.00- 81600.00- 81028.00- 25.00- 597.00-- 81600.00- 81003.00- 21.00- 618.00- 81600.007 80982.00- 76.00- 21.00- 280.00- 50.00- 50.00-• 1095.00- 81600.00- 80505.00-- 50.00- 18.00- . 50.00- 25.00- '1238.00- 81600.00- 80362.00- 25.00- 15.00- 12"78.00- 81600.00- 803:22.00- 50.00- 25.00- 50.00- 1403.00- 81600.00- 80197.00- 25.00- - - - T R A N S A C T I O N S - - - - - - BALANCES AND TO'T'ALS TO DATE - - -- - - SRC INVOICE* REFO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF' ES'TIMA'TE_ FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 7/30/93 ALPHA OMEGA SERVICE 6 1536' 25.00- 1453.00•- 81600.00- 80147.00- 8/02/93 A.M. LA SAL.L.E ELECT 6 3001 25.00- 14'78.00- 81600.00- 80122.00- 8/03/93 MASTER POOLS/SPAS 6 16 50.00- 8/0:3/93 ALL STAR ELECTRIC 6 1623 50.00- 8/0:3/93 MAGMT SYSTEMS•SRVC 6 3002 21.00- 1599.00-- 81600.00- 80001.00- 8/05/93 DE1:3E:RT • PACFC PRPERTS 6 3004 36.00- 8/05/93 CABINET ART 6 3005 15.00- 8/05/93 RAMON LANDSCAPING 6 3006 18.00- 1668.00- 81600.00- 79932.00- 8/06/93 BARRIER CONST 6 2459 50.00- 1718'600- 51600.00••• 79882.00- 8/09/93 CCC -'--POOLS 6 300'7 25.00- 1743.00- 81600.00••• 7985'7.00- 1:3/1.0/93 VALLEY WIDE CARPET 6 946 18.00- 8/1.0/93 GODWIN CONSTRCCI 6 3008 :iU.00- 8/1.0/93 1...0 SCULPTURE PARK 6 3009 18.00- 1829.00- 81600.00- 79'7'71.00- 8/11%93 LAKE LC,3 REALTY 6' 3010 43.00- 1872.00- 81600.00- 79728.00- 8/1.2/93 RAMPS TOWING SERVICE 6 3011 25.00- 1897.00- 81600.00- 79703.00- 8/13/93 BURNS INTERNATIONAL 6 1739 25.00-- U/1'.3/93 CLARK CONSTR 6 3012 25.00- ; •8/13/93 ROB•ISON WORD PROC 6 3013 21.00- 8/13/93 ACE CARPET CLEANING 6 3014 18.00- 1986.00- 81600.00- 79614.00- 8/16/93 GARCIA PLUMBING 6 706 50.00- 8/1.6/93 J D DESIGNS 6 3015 30.00- 8/1.6/93 BUCKING WATER ROOFNG 6 301.6 25.00- 8/16/93 CiUAI_.ITY SOFTWARE ASC 6 301'7 18.00- 2109.00- 81600.00- 79491.00- 8/17/93 DURANS TERMITE fa 456 15.00- 8/1.7/93 M.L. *CONSTRUCTION 6 2051 50.00- 8/17/93 SIMC:O 6 3018 25.00- 8/1.7/93 NEW PLUMBING CONTR 6 3019 25.00- 8/17/93 T.D. DESERT DF -V• 6 3020 40.00- 2264.00- 81600.00-• 79336.00- 8/1.8/93 .JAMES MASON 6 1185 25.00- 8/3.0/9:3 SOLIT14 WEST CONCEPTS 6 1461 50.00- 8/1.8/93 JAIRO PALAC10 6 -3021 25.00- 2364.00- 81600.00- 79236.00- 8/1.9/93 CUSTOM ROOFING CO 6 12 25.00- 8/19/93 E:AI._EY CONSTRUCTION 6 3023 50.00- 2439.00- 81600.00- 79161.00- 8/20/93 AZ.--'T'E(::4•I ELECTRIC 6 3022 25.00- 8/20/9:3 .J.'T. HAYHOE INC 6 3024 50..00- 8/20/9:3 L7(:BURN POOL. SERVICE: 6 3025 30.00- 2544.00- 81600.00- 8/23/93 JACOBSSON ENO CONSTR 6 3026 50.00•- 2594.00-• 81600.00- 79006.00- 8/24/93 -11M ANGI.IN CONST 6 3027 50.00- 2644600- 81600.00- '78956.00- 8/25/93 UNIQUE. POOLS CARMINE: • 6 1366 25000- 8/25/93 SEC:ON • 6 1808 25.00- 8/25/93 L..ARSON'COMPANY 6 1968 25.00- (3/25/?3 PIC,:KAVANCE I)ISTRI.BNG 6 3028 15.00-, 8/25/93 P MARTIN ATR CONDITG 6 3029 25.00- 2759.00- 81600.00- 78541.00- 8/26/93 MANNES CONSTR CO 6 '2579 50.00- 8/26/93 PETERSON R0OF'ING 6 3030 •25.00- 8/26/93 JOE'VERSKA ENC CONTR 6 3031 25.00= 8/26/93 SOF-11110 UNDERGROUND 6 3032 15.00- 8/26/93 KEITH REESE 6 3033 50.00- 2924.00- 81600.00- 78676.00- 8/27/93 GENTRY WELDING 6 2264 25.00-- 8/27/9:3 I...ARRY GUMT-I_ 6 2'789 50.00- 8/27/93 V.A.P. SPECIALTIES 6 2934 50.00- 8/27/93 METALOOX INC 6 3034 25.00- 8/27/93 OVER FAY BUS LIC 6 3034. 25.00•- 9/08/94 I/01/Y.5 I'l'l 6/40/Y4 — T R A N S A C T I O N S—— SRC INVOICED RF—F4 BUDGETED RECEIVED DATE DESCRIPTION FUND— 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 8/27/93 JOANNE DESIGNS 6 3035 8/31/93 ROYCE HESS INC 6 1897 8/31./93 CHARLES REF.DON CONST 6 3036 8/31./93 F:UTLEDGE FOOL & SPA 6 3037 9/01./9:3• HAM.T.I...TON SALES CO 6 85 9/01./9:3 E.DWARDS PLUMBING 6 1.815 9/01/93 CAN --AM CONSTR 6 2299 9/03%93 DESERT VALLEY CONST 6 775 9/03/93 MIKE KEEFE DRYWALL 6• 2747 9/03/93 D'& D INTERIOR CONST 6 3038 9/07/93 S:IPESi CONSTR CO 6 1716 9/07/9:3 MERILL AT 6 297'7 9/08/93 ACTION 6 1.20 -9/08/93 KELLY MALL. PAINTING 6 422 9/08/93 ERIL KLOLKF—NTEGER 6 2011 9/08/93 DIVE:RSIFIE:D DRYWALL 6 3039 9/08/93 MEMORIES TO MEMOIRE:S 6 3040 9/09/9:3 POOL.SIDE PI...UMBING 6 27'77 9/09/93 DEAN PAL.UMBO 6 3041 9/09/9:3 DESERT GARDENS 6 304:3 9/10/93 RANCHO MIRAGE BUILDR 6 1050 9/1.0/93 I.M. CAMPBELL REPAIR 6 052 9/10/93 COFFEE MILL. INC 6 :3044 9/10/9:3 DOLAN CONSTR CO 6 3046 9/1.0/93 PROFESSIONAL ELECTRC 6 304.7 9/1.3/93 OUFI...ITY INI.E.RIORS 6 30413 9/1.3/93 HENKEL.S 6 kCCOY 6 3049 9/14/93 PALM DESERT FOOL 6 1195 9/1.4/93 ARTISiTIC MASONRY 6 1556 9/14/93 ARROWHEAD DOOR/GATE 6 269,E 9/1.4/93 PENALTY—•4 STAT: ROOFG 6 :••'-775 9/14/93 4 STAR ROOFING 6 2775 9/1.4/93 CHAMPIONS PARKING 6 3050 9/19/93 METALOOX INC 5 -9/15/93 BFB STUDIOS INC 6 3051• 9/1.6/93 F'ROSEE:D INC' 6 2650 9/16493 .T. NTRA—•NE.T 6 3052 9/1.6/93 HAIR ETC --J E+ANLOW 6 3053 9/17/93 POWER EL.EC'TRIC 6 1736 9/20/93 KIEFFER CONSTR 6 402 9/20/93 NEAR ... CAL CORP • 6 %5:? 9/20/93 ACACIA CC 6 1612 9/20/93 JOE W. SiTEMME R CONST 6 2119 9/20/93 M 6 WEI-DING 6 3054 9/21/9:3 HOLTGREWE CONSTR- 6 404 9/21./93 Jf•T CONSTR 6 1701 9/21./93-KORIAN KRITTERS 6 2306 9/21./93 F.OET'IT-14ER CONCRETE 6 2532 9/22/93 THE DAP T.EE CC 6 304; 9/2:3/93 OVF'YMT--ARCI-ILII..E'I'A LIC 6- 9/23/93 TACO BELL_ 6 2 9/23/93 AD --ART SIGNS INC 6 406 9/23/93 JAMES ELLIS'SERV 6 1154 25 # 00- 2 5.00- 2 5.00- 50.00- 18.00- 25.00- 25.00 -- 25.00- 2j. 0- 18.00- 25.00- 25.00• - 25.00— :'+_E'. 00- 25.00- 50.00- 25.00-- 25.00- 50.00- 25.00-- 25.00- 25.00- 21 .00- 25.00•- 18.00- 46.00- 50.00- 25.00- 15.00- 50.00- 25.00- 25.00- 50.00•- 25.00- 25.00- 25.00- 4 # 50- 25.00- 36.00- 25.00 55.00- 15.00- 25.00-= 18.00- 25.00- 50.00- 50.00- 50.00- 50.00—• 25.00- 50.00- 50:00- 15.00- 25.00•- 25.00- 25.00- 76.00— `i0.00- 25.00- --bHLh Ht.L ,° WLWHIOJ lu-' I LUIV"•' d. w, 4 e.l . Ni71 — — — — BALANCES AND TOTALS TO DATE — — — — — TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 3124.00— 81600.00— 78476.00- 3217.00— 81.600.00— 78383.00- 3292#00— 81600.00— '78308.00- 3392:00— 81600100—. 78208.00- 3442.00— 81600.00— 78158.00- 3588.00— .81600.00— 78012.00- 367'7.00— • 81600.00—. 7'7923.00- 3842.00— 81600.00— 7'7'%58.00- 3917.00— 81600.00— 7'7683.00- 4057.50— 81600.00— .77542.50- 4087.50— 81600.00—' 77512.50- 4145.50— 81600.00— 77454.50- 4170.50— 81600.00— 7'7429.50- 4395.50•— 81600.00— 7'7204.50-- 4535.50— 131600.00— 77064.50- 4560.50— 81600.00— 77039.50— 9/OH/94 4iV1i iS IU 6/.SV/94 Ur. i.Luly 1:�•:1J.l.b - - - T R A N S A C T I-- O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REFO BUDGETED RECEIVED TOTAL. BALANCE, DATE_ DESCRIPTION RECEIPTS ES•rIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 9/23/93 APEX ROOFING CO 6 1249 25.00- 9/2:3/93 MARKET REFRIGERATION b 2519 25.00- 9/23/93 ARCHULETA CONCRETE 6 30155 25.00- 4611.50- 91600.00- 76766.50- 9/24/93 CAI._ POOLS AND SFAS 6 355 25.00- 9/24/93 MYRA BOHNE:NBF-RGER 6 661 15.00- 9/24/9:3 r:Osmyr°rOM L6NDSCAPNG 6 BE13 °30.00- 4991.50- 61600.00- 76719.50- 9/27/93 ..K.11•INSON TILING SRVC 6 425 25.00- 9/2''7/93 JAMES DALTON b 533 ' 50.00- 9/27/93 CIRCUIT ENTERPRISES 6 535 25.00- 9/27/93 SOUTHWEST COUNTIES 6 5:36 2.5.00- 9/2.7/93 A & N AIR CONDITOING 6 537 25.00- 9/27/93 P.D. MARKETING 6 546 18.00•- AL.EMAN TILE 6 882 25.00- 5074.50- 91600.00- 7652:i.50- .9/2°7/93 9/26/93 ARC:HUL.ETA CONCRETE_ C 5 25.00 9/29/9:3 DOOR• -N --- MORE 6 400 5.00-- 25. 00-- 9/26/93 9/28/93 CANYON POOLS INC 6 744 25.00- 9/28/93 THOMAS BLANEY CONST 6 16.75 25.00- 5124.50- °91600.00- 76475.50- 9/29/93 INDIAN WI-L.LS S'rAMP 6 407 2` 400- 9/29/93 RUDY EL..ECTRIC, 6 221.5 25.00- 9/29/9:3 VALLEY P001...S 6 3056 25.00- 9/29/93 LIFE PROBE ' 6 3057 16.00- 5217.50- 61600.00- 7636'2.50- 9/30/93 RI:i. SF'Y 9/9 TAVAGLION 2 15 50.00- 9/30/93' L.A PAL -MA EGI.IIF' CORP d 414 25.00- 9/30/9:3 TRUE CAL HOKKS 6 1160 50.00- 5342.50- 61600.00- 76257.50- -' 1.0/01./93 PERSONALLY YOUR TOUR 6 503 16.00- 10/01./93 SCOTT M. JONES 6 516 50.00- 10%01/9:3 SAN VAL SECURITY b 1255 30.00- 10/01./93 AL. DURRETT d 1463 50.00- 5490.50- 91600.00- 76109.50- 1.0/04/93 BOB WETZEL. CONCRETE b 11.6 25.00- 10/04/93 ACE PRINTING CO 6 117 30.00- 10/04/93 LOUISA MAGANA b 395 15.00- 10/04/93 SPENCER CONTR 6 479 50.00- 10/04/93 ALMS UNDERGROUND 6 '769 25.00•- 10/04/93 B K R I+UILDER 6 2916 50.00- 5695.50- 91600.00- 75914.50- 10/05/93 ANDERSON ROOFING 6 451 25.00- 1.0/05/93 GAYLON KENISON d 50'7 50.00- 10/05/93 W.R. ROGER S CONST 6 1954 50.00- 10/05/93 F.J. STURNER HOME'S 6 2939 50.00- 5960.50- 91600.00- 75739.50- 10/06/93' UNITED LANDSCAPE 6 111 25.00- 5665.50- 91600.00- 5'714.50- 10/07/93 ENVI:M'r COMFORT SYSTM 6 61 25.00- 10/07/93 E40U'rHWE%ST PROTECTION. 6 155. 15.00- 10/07/93 CARMODY F•IrRDAL. PRDCT 6 47'7 15.00- 5940.50-- 91600.00- 75659.50- 10/06/93 PE.AN BOYS COFFEE 6 2330 16.50-' 1.0/08/93 WFKA INC 6 30513 '25.00- 5994.00- 61600.00- 75616.00- 10/11./93 BUILDERS CONSTR 6 146 25.00- 1.0/11./93 COMPUTER BUS SOLUTON b 160 21.00= 10/11./93 D 001...F-SRY RECORDS 6 45:3 21.00- 6051.00- • 01600.00- 75549.00- 1:0/1.2/9:3 CHARLOTTE I..C.IERKF.. 6 16.72 15.00- 10/12/93 WHITNEY HOME MAINT - d 2079 30.00-- 10/1.2/93 TROPICAL SNO 6 3059 18.75- 6114.75- 61600.00- 75465.25•- 10/13/93 COLT ENGINEERING. INC 6 62 25.00- 1.0/13/93 INDIAN SPRNG C C 6 1225 135.00- 10/1.3/93 1...A nt.II:NTA GOLF RANCH 6. 1562 30.00- ---T RANSAC T I O N S -- SRC INVOICED,. REF# BUDGETED RECEIVED DATE. DESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 10/1.3/93 C)VF'D 92-L.L7 GOLF RNCH 6 1562 10/13/93 PGA WEST WORLD PROP 6 2102 10/13/93 TRT --STAR GARDENG 6 2455 1.0/13/93 STOCKMAN HOMES 6 2534 10/1.:3/93 MC:KEE: PROS GRADING 6 26:33 10/t4/93 DATE PALM GLASS/MROR 6 1.0/1.4/93 BE:NNETT ENTERPRIE:S 6 182 10/14/93 1.0 MORTGAGE CORP 6 161.6 10/14/93 PEGGY PURC:ELL. 6 3060 10/1.5/93 CHINO GLASS CO INC 6 131 .10/1.5/93 RICHARD •HILL 6 888 10/15/93 EL.KINS ROTHERMUND 6 1309 10/1.5/9:3 YOSMITE WATERS 6 264'1 10/18/93 ONYX PAVING CO INC 6 541 10/18/93 SPANCRETE OF CA 6 542 10/f8/93 STANLEY MOTORS 6 2179 3.0/3.8/93 KATHERINE MORINS 6 2270 10/1.0/93 VALLEY CREST L.NT'.,SCF'E 6 2593 1.0/1.0/93 THE CHUCK STONE 6 3063 10/18/93 SALLY 1[0UTIQUE 6 3064 1.0/1.8/93 BARRE:TT ENTERPRISES 6 3065 10/1.9/93 ELLE ENTERPRISES 6 3066 10/3.8/93 MARY KAY COSMETICS 6 3067 10/113/93 CANDLELIGHT ,JEWELER 6 306E 10/19/93 BANKER INSULATION 6 213 1.0/19/93 SO CAL CREDIT REPTNG 6 2541 10/19/93 SO CAL_ REPTNG-•OVRPAY 6 2541 10/19/93' FREE SPIRIT 6 3069 10/1.9/93 RALPH DUKTIG 6 3078' 10/20/93 MASTER TREE CARE: 6 2195 .10/20/9:3 DESERT F1'NE§T C:LEANG 6 2769 1.0/20/93 IMAGINATION PLUS 6 3070 10/20/93 DF:AN/L-YDIA RUEDA ENT 6 3071 1.0/20/93 AL.RAY ENTERPRISES 6 3072 10/21/93 DOGS ON THE RUN 6 2354 1.0/21/93 OVRPAY BUS LIC 6 2354 1.0/23./9:3 JUL.F- T. F'AULKNER 6 2485 1.0/21./93 GIFTS BY ANN MARIE 6 30'73 1.0/21./93 NOMAD MATERIAL DESGN 6 .3074 10/21/93 TOM GILBERT INC 6 3075 10/22/93 J.M. PETERS CO 6 1503 1.0/22/93 EAST VALLEY CONST 6 1961 1.0/22/93 KENNETH D. HOWELL 6 :327 1.0/22/93 FLORAL CRAFT 6 2393 10/22/93 SA1111:lI...EBAC:K' WEL..DING 6 2628 10/22/93 SOUTHWL•::STERN WOOD 6 30'76 10/22/93 GUNNAR E.RMAN 6' 3077 10/22/93 KIM PERRIN 6 3079 10/22/93 F'E:1-IC:ITY HAND C RAFTD 6 3080 10/22/93 F:<II...LY PHILL.Y INC' 6 3081, 10/22/93 ELFEN CREATIONS 6 3082 10/22/93 PERSONAL. TOUCH DESGN 6 3083 10/25/93 THE PRINT SHOP 6 78 30.00- 66.00- 18.00- 50.00- 25.00- 18. '75- 25.00•-- 16'2.00- 15.00- 25.00- 48.00- 15.00-- *75.00- 25.00- 50.00- 15.00- 36.00- '75.00- 1.8.75-- 18.75- 18.75-- 18.75- 18.75- 18.75- 25.00- 43.00- 3.00- 1.8.75- 18.75- 36.00- 1.5.00- 18.75- 1.8.'75- 1.8. 75- 18.75- 6.25- 96.00•- 18.'75- 18.75- 50.00- 50.00- 50.00- 1'8.'75- 18.'75- 25.00- 18.75- 18:75- 18.75- 1.8.'75 18.75- 18.75- 18.75- 15.00- - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF.ESTIMATE 6493:75- 81600.00- 75106.25- 6714.50- 81600.00- 74885.50- 6877o50- 81600.00- 74'722.50- - 7191.00- 81600.00- 74409.00- 7299.50- 81600.00- 74300.50- 7406.75- 81600.00- 74193.25- 7615.25- 81600.00- 73984.75- 7909.00- 81600.00- 73691.00- -- T .R A- N S A C T I O N S -- SRC INVOICE4 REF•4 BUDGETED RECEIVED DATE DESCRIPTION FUND- i ACCOUNT 3200-032-010 BUSINESS LICENSES 10/25/93 NOBLE.. ROOFING 6 343 10/25/93 ROY C. KLOPFF_.NSTEIN 61 409 1.0/25/93 NEW HORIZON MNGMT 6 FJ86 1.0/26/93 USA TOWING 6 2058 10/26/9:3 INTERIOR ACCENTS 6 2568 1.0/26/9:3 PAUL_ LANDSCAPE SRVC 6 2619 10/2.7/9:3 LEONE, DE -.AN 5 10/27/9:3 PRIMAVERA, VICKI 5 2354 10/27/93 M.D. BUILDERS 6 457 10/27/93 CADET UNIFORM SUPPLY 6 '739 10/29/93 ROBERT ORTEGA GARDNG 6 76 10/29/9:3 SPECTRUM CUSTOM DSON 6 170 1.0/29/93 N.L. KII._DAY INVTGATN 6 204 10/29/93 FRANK ESMERALAIA 6 1030 10/29/93 1_0 PALMS APARTMENTS- 6 2548 10/29/93 W.T. FLOWER CO 6 3084 11/01/93 IMPERIAL_ SHOWER. DOOR 6 178 11/01/93 ANDREW J. IMBII._LI 6 2889 11/02/93 DESERT WINDOWORKS 6 3085 1.1/02/93 COAST SIGN INC 6 3086 11/02/93 CHARLES C. JENNINGS 6 3087 1.0./03/93 ELECTRIC RAFT 6 230 11./04/93 DEFOREST CONSTR INC: 6 232 11/05/93 DOORWAY SALES INC 6 102 11/05/93 OVRPAY--APF''OL_I_.OS CNST 6 2231 11./05/93 RON HASTE MASONRY 6 2969 11./09/93 JPD METAL FABRItATON 6 40 11/09/93 BREWSTER MARBLE_ CO 6 44 10./09/93 PEPSI COLA WEST 6 1.38 1.1/09/93 I:IESIGN PLUS 6 524. 11./09/93 PALM TREE POOL/SPA 6 2009 1.1/09/93 UNIVERSAL. NATURAL 6 3088 1.1/1.0/93 HORKINS, GARRY 5 11./1:2./93 OVRPM'T' L.TC-L BROWN 6 10./12/93 SIGN TOPPER INC 6 3089 11/15/93 CHRIS C. OSTLER CO 6 108 1.1/1.5/93 LO AI..TERATICINS 6 20'7 11/15/9:3 TIM HIGH POOLS 6 523 11/1.5/93 ROBERTSON ENT 6 2637 1.1/.15/93 GREF..NO'S ELECTRIC 6 26.75 11/1.6/93 f-1COUSTII::RAFT 6 46 1.1./1.6/93 D1=SIk.RT ELITE C ONRETE 6 510 11./2.6/9:3 J & .J ENTERPRISES 6 3091 11/16/93 D & R ART STUDIO 6 3092 1.1./1.6/93 APOLLO S CONSTRUCTION 5 16894 11./17/93 LEONARD- KIEN7..1_.F_ 6 490 1.1./1.7/93 IMPORT TREASURES 6 511 1.1/1.7/93 VILLAGE AT LO RFALTR 6 1067 1.1/0.7/93 JERRI:S CONSTRUCTION 6 2644 1.1/1.7/9:3 THE BASKET WIZARD 6 3093 11/1H/93 MCINTYRE ROOFING CO 6 303 11/0.8/93 D STERNS WELDING 6 473 10./1.8/93 LONEDOVE CATERING 6 3095 25.00- 25.00- 72.00- 65.00- 18.00- 18.00- 3.00 6.25 25.00- 50.00- 50.00- '50.00- 18.00- 18:00- 408.00- 18.75- 25.00- 25.00- 15.00- 50.00- 21.00- 25.00- 50.00- 50.00- 50.00- 25.00- 't5.00- 25.00- 75.00- 50.00- 1.5.00- 18.75- 30.00 50.00-- 25.00- 25.00- 15.00-' 15.00- 18.75- 25.00- 25.00- 25.00- 18.75-• 18. 75- 50.00 15.00- 15 . 00- 36.00- 50.00'- 18.75- 25.00- 25.00-- 18.75- - - - - BALANCES , AND TOTALS To DATE - - - - -- TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 8046.00- 81600.00- '73554.00- 8147.00- 81600.00- 73453.00- 8212.75- 81600.00- 7338'7.25- 8775.50- 81600.00- 72824.50- ' 8825.50'- 81600.00- 72774.50- 8911.50-. 81600.00- 72688.50- 8936.50- 81600.00- 72663.50- 8986.50- 81600:00- 72613.50- 9111.50- 81600.00- 72488.50- 9320.25- 81600.00- 722'79.75- 9290.25- 81600.00- 72309.'75- 9365.25- 81600.00- 72234.75- 9464.00- 81600.00- . 72136.00- 9501.50- 81600.00- 72098.50- , 9636.25- 81600.00- 71963.75-- 9705400-- 81600.00-, 71895.00-- 1/I L.J♦ )^. ' .1 ..i' ... J.J. 1 - ". - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - -- - - SRC INVOICE* REFO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE_ FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 1.1/19/93 TAYMECH CORPORATION 6 49 50.00- 11/1.9/93 ROY BREWINGTON PRL"ITN 6 520 45.00- 1:1./19/93 NOEL.A KRAFTY KRAFT 6 2458 18.'75- t1./19/93 ARL.EEN STEPHENSON •6 24'78 21.00- 11/1.9/93 SPIRIT FORCES EARTH 6 3096 18.75- 9858.50- 81600.00- 71741.50- 1..1/2'.x/93 D & M I...ANDSC:AP.T.NG 6 14 25.00- 11/22/93 MORGAN MASONRY 6 26 0.5.00- 11/22/93 CREATIVE IL_L_USTRATIN 6 29 18.75- 11/22/93 THE HOWOOD CO INC 6 92 25.00- 11./22/93 MITCHELL_ GLASS CO 6 95 25.00- 11/22/93 SATCOM SATELLITE •6 1065 1.5.00- 11./22/93 EURODESIGN CAVINETS 6 1793 100.00- 11./22/93 BROWN, LARRY D 5 17013 50.00 10042.25-- 81600.00- 71557.75- 11/23/93 AVINA CONST 6 1994 50.00- 10092.25- 81600.00'- 71507.75- 11/24/93 NARD TRUCKING 6 208 18.00- 10110.25- 81600.00- 71489.75- 11/29/93 UVRPY BIDS LIC-027 6 27 25.00- 1.1./29/93 PVN PLUMBING INC 6 27 5.00- 11./29/93 AAA ROOFING BY GENE 6 1.2.1 25.00- 1.1/29/93 LUKENS ELECTRIC 6 3099 25.00- 10210.25- 81600.00- 71389.75- 11/30493 F'VN PLUMBING INC 5 25#00 1.1/30/93 RICH BYERS ELECTRIC 6 31.00 25.00- 10210.25- 81600.00- 71389.75- 1.2/01./93 CAF'E'S CONSTRUCTION 6 3101 50.00-' 10266.:75- 81606.00"- 71339.75- 12/02/93 CARL'S-JR 6 5 30.00- 10290.25- 81600.00- 71309.75- 12/03/93 MISSION SHEET,METAL 6 1433 25.00- 1.2/03/93 GOLD IEN STATE: MASONRY 6 31.03 25.00- 12/03/93 BITCH ENGINEERS INC 6 3104 15.00- 1.2/03/93 VERNA#S CLEANING 6 31.05 18.00- 1.2/03/93 "T" MCGF_.E ELECTRIC 6 3107 25.00- 10398.25- 81.600400- 71201.75- 12/07/93 A.D.6 6 2566 21.00- 10419.25- 81600.00- 71180.75- 12/08/93 K & C QUALITY CONST 6. 2038 25.00- 12/08/93 MAYO DEVELOPMENT 6 3094 50,00- 10494.25- 81600.00- 71105.75- 12/09•/ 93 AUTOMOI+IL.E CLUB 6 123 55.00- ].2/09/93 RUBEN VASQUEZ ROOFNG 6 11`;7 .25.00- 12/09/93 WILLIAM ANI.I('.RSON 6 2554 50.00- 12/09/93 NORWES'T FINANCIAL. 6 3102 21.00- 10645.25- 81600.00- 70954.75- 1.2/10/93 MODERN ASPHALT 6 173 25.00- 1.2/1.0/93 MI_.GAMEDIA ENT 6 175 1.8.00- 12/1.0/93 RAYMOUND CONLE:Y 6 3097 ) 18.7:.5- 12/10/93 PEI CON STR 6 3106 50.00- 10757.66- 81600.00- 70843.00- 12/13/93 AMPLE 'AIR SYSTEMS 6 519 25.00- 12/1.3/93 CINDYPS DOLLS 6 3098 18.75- 10800.75-- 81600.00- •70799.25- 12/1.4/93 ..JUNE PAIN JEWELRY 6 240'7 18.75- 10819.`10- 81600.00- •70780.50- 12/1.5/93 ECLECTIC' REFLECTIONS 6 499 18.75-" 1.2/1.5/93 ..JIM OF' PAI:.M SPRINGS 6 :5108 18.."75- 10857.00- 81600.00- 70'743.00- 12/16/93' 'i'L.IPPE:RWARF_ !SALES 6 3109 18.75- 1.2/16/93 LISA WEBB 6 3110 18.75- 10894.50- 81600.00- 70705.50- 1.2/17/93 NANCY FLORAL 6 3111 18.75-, 12/17/93 G.H. ENTERPRISE 6 311.2 18.75'- 12/1.7/93 CV COMPUTER 6 31.13 18.75--' 12/1.7/93 UTE_ ART WORK 6 3114 18.75- 1.2/17/93 STERLING GIFTS 6 3115 18.75- 12/17/93 BODY & SOUL b 3111, 18.75- 11007.00- 81600.00- 70593.00- 12/20/93 CAI- STATE_ RENT FENCE_ 6 220 25.00- 11032.00- 81600.00- 70568.00- wutV94 iiu.l./,73" IU 6i.Su/y4 bi91,r11vl;L: hUNWARL) UF-•I1(JN--- IU#20.10 ——— T R A N S A C T I O N S — — SRC INVOICED REFO . BUDGETED RECEIVED DATE DESCRIPTION FUND— 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 12/22/93 KSL. PGA WEST CORP 6 236 12/22/93 KSL_ FINANCIAL_ I CORP 6 23.7 12/22/93 KSI_. L.0 CORPOKATION •6 2313 12/28/93 L(.7 I._ANDSCAPING 6 498 1.2/30/93 MCDONAL_DS REST 6 6 1/03/94 MCDCINAL_D, RE STURANT 6 6 1/03/94 LAI AL-TERATIONS 6 207 :1/03/94 CAI.. STATE RENT FENCE 6 220 1/03/94 PEDRO YRRA 6 235 1/03/94 JUDITH A. KNAPP 6 242 1/03/94 DURAN TERMITE 6 456 • 1/03/94 MII._L.ER PARCELING 6 472 1/03/94 'THE WASH WAGON 6, 496 1/0:.3/94 LCA LANDSCAPING 6 6 498 1/03/94 MORRISON SEWAGE 6 51.7 1/03/94 WESTERN FOOL 6 1151 1./03/94 MAIL BOXES ETC 6 1414 1/03/94 BARBARA MATTHEWS 6 1477 1./03/94 OVPY BIDS L.IC-••VIP EXP 6 1697 1/03/94 VIP EXPRESS 6 169'7 1/03/94 C & A SHEET METAL 6 19013 1/03/94 COVE FEST CONTROI.. 6 1947 1/03/94 DESERT CI'T'Y CONCRETE 6 1978 1./03/94 FARRI:S L..ANDS3(.APING : 6 2b27 1./0:3/94 JORDAN I._ANDSCAPE 6 2290 1/03/94 SPARTAN CLEANUP CORP 6 2350 1./03/94 KEN AU'T'O REPAIR 6 2'78.7 1./03/94 HERBERT J. PRICE CPA 6 2916 t/03/94 -MARTINEZ GARDENING 6 2955 1./04/94 WOI..FE FABRICATORS 6 22.1 1/04/94 RAINER ELECTRIC 6 243 1./04/94 ROYCE -DF-V• CO 6 495 1/04/94 FORREST JACK JUDY 6 2127 1./04/94 1993--FORREST J JUDY 6 21227 1/04/94 JS BARF.eIER CONSTR 6 2459 1./04/94 'SISSI JANKU 6 2779 1./0::1/94 PL..AZA SHEI_.L_ INC 6 30 1./05/94 1ST WORL..D TRAVEL 6 225 1/05/94 SIDE TRACKERS 6 245 1405/94 LOUI.SA MAGANA 6 395 1/05/94 ASSRESIVE MAINT SRVC 6 1841 1./05/94 EDWAF D JAY STEINER 6 2806 1./05/94 WISE MAT.NT CONST CO 6 2851 1/05/94 RAINBOW TROPICAL_ SNO 6 2861 1/05/94 KEITH RE.ES9 6 _ :3033 1/0'3/94 F0rB STUDIOS INC 6 .3051° 1/06/94 H(:IME BUILT -•IN SYSTEM 6 4'7 1./06/94 AI._ MI:L.L..ER/SONG ROFNG 6 106 1/06/94 BOB WAL-KER TELE COMM 6 307 1/06/94 DEW ROOF.T.NG INC: 6 326 1/06/94 TRIDENT POOL..S 6 351 1/06/94 A-•1 CESSPOOL 6 :186 1/06/94 MARSCO INC 6 528 36.00- 36.00- 36.00- 15.00- 2`, . 00- 400.00-- • 15.00- 25 . 00- 25.00- 15.00- 15.00- 25.00- 15.00- 15.00- 50.00- 100.00- 90.00- 36.00- 40.00- 60.00- 25.00- 18.00- 50.00- 65.00- 55.00- 50.00- 15.00- 43.00- 25.00- 25.00- 25.00- 100.00- -18.00- 18.00- 50.00- 15.00- 2'75.00- 36.00•- 15.00- 15.00- 18.00- 15.00-- 50.00- 15.00- 100.00- 55.00•- 50.00- 50.00•- 1.`".i . 00•- 50.00- 50.00- 100.00- 25.00- — — — — BALANCES AND TOTALS TO DATE — — — — - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 11140.00— 81600.00— 70460.00- 11155.00— 81600.00— '70445.00- 11180'000— 81600.00— 76420.00- 12452.00— 81600.00— 69148.00— IN 12703.00— 81600.00— 68897.00- 13297.00— 81600.00— 68303.00— 9iuii�Y4 1: ,., f u --- T R A N S A C T I O N S-- SRC INVOICE: REF? BUDGETED RECEIVED DATE DESCRIPTION FUND- i ACCOUNT 3200-632-010 BUSINESS LICENSES 1/06/94 LONG ELECTRIC 6 559 50.00- 1/06/94 ALLEN FENCE CONSTR 6 76.3 100.00- 1/06/94 MASSAGE BY JACK 6 793 18.00- 1/06/94 WII...I_ IAM H. FRITZ 6 1123 100.00- 1/06/94 SANDRA FEI_.SKE 6 1196 21.00- 1/06/94 DONCO ELECTRIC 6 1259 50.00- ]./06/94• RCIDERI STEPHENSON 6 1479 108.00- 1/06/94 TRI LAKE CONSULTANTS 6 149:3 100.00- 1/06/94 PAUL FRANK 6 1579 21.00-- 1/06/94 A & F" GRADING INC 6 1769 50.00- 1/06/94 STANFIEL..D SHUTTER 6 2150 65.00- 1/06/94 I_.UT7. CONSTR 6 2424 2 1.00- 1/06/94 MIDWEST ENTERPRISES 6 22727 15.00- 1/06/94 VIC MARTIN GOLF SHOP 6 2.75: 25.00- 1/06/94 AL_BRIGHT S AIR COND 6 2815 50.00- 1/06/94 MOORE DESIGN 6 2821 18.00- 1/06/94 BEL.KNAP CONSTR 6 21345 100.00- 1/06/94 SF'7.(., )4 SPAN b 2878• 15.00- 1/06/94 PLAZA DENTAL 6 28131 43.00- 1./06/94 RAI PH GARZA DRYWALL 6 2930 50.00- 1/06/94 LINDA HART'CLF_ANING 6 2942 18.00•- ]./06/94 P.S. IDEAS 6 2975 21.00- '1/06/94 ROOM TEMP 6 2988 50.00- 1./06/94 AZ-'TECH ELECTRIC .6 30'22 50.00- ]./06/94 RUTLEDGE POOL & SPA 6 303"7 18.00- 1./06/94 I..IFE PROBE 6 3057 18.00- 1/06/94 NORWEST FINANCIAL 6 3102 21.00- 1/06/94 "T" MCGE:E F_l_ECTRIC 6 3107 50.00- 1/07/94 VAI LEY PLUMBING 6 101 50.00- 1/07/94 ROMAN HEATING & AIR 6 13'7 50.00- 1/07/94 FOSTER/SONS FEST 6 192 45.00- 1/07/94 ARCH TECH ENG 6 254 30.00- 1/07/94 RE:SI.IMF-S FOR F*R(:)F'ESNL. 6 447 21.00- 1/07/94 CLIRTIS CUSTOM FOOLS 6 461. 50.00- 1/07/94 JOHNSON & KUNKE:L 6 567 50.00- 1/07/94 MIRAGE WATER FEATURE 6 571 `,0.,00- 1./07/94 BROOKS & ASSOCIATES 6 654 100.00•- 1/07/94 ALL AMERICAN HEATING 6 687 160.00- ]./07/94 DEPENDABLE ROOFING 6 704 90.00- 1/.07/94 SYSTEM ELECTRIC INC 6 "766 .50.00-- 1/07/94 .J & t_ MATERIAL- INC 6 794 50.00- 1./07/94 F'II • CCINI:i'TRUC'fION INC 6 824 50.00- 1/07/94 I...E:NDEI._ VI=N'CIIRF S 6 859 100.00- 1/07/94 MARC: AVRICTE 6 C(3' 6 1280 50.00•- 1/07/94 PRUDENTIAL CA REALTY 6 .1309 15.00- 1/07/94 STARLIGHT PRODUCTION 6 1501 30.00- 1/07/94 ROGER SNF.1_.I-.F."NF.,E:R(3ER •6 18513 100.00- 1/07/94 AI_DE:BBAS CONSTR 6 18"76 100.00- 1/0.7/94 EAST VAL_I...I Y CONSTR 6 1961. 100.00•- 1/07/94 BAKERS PLUMBING CO 6. 2052 50:00- 1/07/94 IRVINE: WEST HEATING 6. 22"71 50.00•- 1/07/94 STEINER CONST INC 6 2313 50.00- 1/07/94 MUMBIL INC 6 2526 100.00- ...�,�..��._� I' Ji%Wl,I%l• Ur i LLII't.... AJ..:.J. LA - - - - BALANCES AND TOTALS TO -DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 14903.00- 81600.00- . 66697.00- Y/uu., *4 16J vd, ••.i// 7" 1 i'dr9i..J �b..��.. bin WI•i�.�� idi' 1 �.l.�lr •"• J.d..:N.1.1 --- T R A N S AC T I O N S -- SRC: INVOICED REFO BUDGETED RECEIVED DATE_ DESCRIPTION FUND- 1 ACCOUNT 3200-•032-010 BUSINESS LICENSES 1/07/94 BLACKTHORN CONSTR 6 2569 1/07/94-R..J. MARTINEZ POOL 6 2648 1/07/94 P.S. 001-F & TOURS 6 26BO 1/07/94 PAM 'T'ENNIS ON WHEELS 6 2711 1/07/94 1993 BUS L -IC -DAMS 6 2711 1/07'/94 RILE.Y .JOI-INSTON 6 2732 1/07/94 STROHM PLUMBING CO 6 279.7 1/07/94 MONROY MAINT 6 28130 1/07/94 HIGUERA GARDENING 6 2909 1./07/94 FAIRWAY OUTI10OR AVVR 6 2910 1./0.7/94 L..EGENnS PEST CONTROL. 6 2957 1/07/94 5M'S'MONFY MANAGERS 6 2991 1/0.7/94 COC:KRELL ELECTRIC - 6 2999 1./07/94 NEW PLUMBING L'ONTR 6 3019 1/07/94 MEMORIES TO MEMOIRS 6 3040 1/07/94 FITCH'ENGINEERS INC 6 3104 1/07/94 BOB MOORE 6 3117 1/10/94 VIP EXF-'RE:SS 5 1/10/94 CAVANAUGH ELECTRIC 6 32 1/1.0/94 COVE ELECTRIC: 6 79 1./10/94 INDIO LANDSCAPE 6 1.29 1/10/94 L..I:N--KAR INC 6 135 1/1.0/94 NUEVO ENG INC 6 157 1/10/94 MAPLE LEAF PLUMBING 6 171 1/10%94 DUNE" PAI. -MS. MOBILE 6 25'7 1/10/94 C.V. PLASTERING 6 259 1/10/94 CAL TECH BUILDERS" 6 402 1/1.0/94* FRANK BELL DISTR 6 543 1./10/94 RELIABLE POOL SRVC 6 '746 1/1.0/94 R.T.CHARD PAR7..INSKY 6 97:1 1./1.0/94 SATCOM SA'T'ELLITE 6 1.065 1./1.0/94 CENTURY SHOWER DOOR 6 .1555 1/10/94 GOLDEN S'T'ATE FENCE 6 1.620 1./1.0/94 D 6 L. ELECTRIC: 6 1828 1./10/94 A1..1...IANCE SRVC STATON 6 2039 1/1.0/94 MELANIE' HEAYI_IN 6 2092 1/1.0/94 MOUNTAIN VF -.W CARPET 6 2227 1./10/94 CI...ASSIC MARBLE: CORP 6 2244 1/1.0/94 BRYANT .ORGANI:ZATION 6 2293 i./.1.0/94 BNB ENGINEERING INC 6 2471 1/1.0/94 FAIRPRIC:E F_NTF_RPRISE 6 2562 1/1.0/94 F- UZANC I: SA F4E:RNANriES 6 2627 1./1.0/94 E1313sE:R SERVICE INC 6 2641 1/1.0/94 - JENSEN CARPET 6 1.3887 1/10/94 ANDREW J. IMBIL-LI 6 28179 1/10/94 FAMILY POOLS CONSTR 6 2893 1./1.0/94 RUDY TERMITE/PEST 6 2908 1/1.0/94 LAI SECURITY SRVC: 6 2920 1./10/94 DT.F..GOS. GARDENING 6 29'70 1/10/94 I FK SERI' CORNERSTONE 6 • 311E 1/11/94 EMERY LAND CLEANING 6 19 1./11/94 VALLEY WIDF_. METAL 6 45 1/11/94 LQ LIQUOR A BELT 6 100 100.00- 25.00- 43.00- 15.00- 15.00•- 15.00- 50.00•-• 25.00- 55.0.0•- 15.00- 30.00- 21.00- 50.00 -- 50.00- 21.00- 15.00- 50.00- 40.00 50.00- 50.00- 25.00- 50.00-- 100.00- 50.00- 1236:00- 25.00- 100.00- 15.00- 25.00- 100.00- 15.00- 50.00- 50.00- 50.00- 114.00- 18.00- 25.00- 50.00- 50.00- 50.00- 50.00- 15.00- 50.00- 25.00- 25.00- 50.00- 45.00- 18.00- 25.00- 50.00•- 50.00- 50.00- 150:00-• - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 16979.00- 81600.00- 64621.00- 19590.00- 81600.00- 62010.00- Y/Utfi `i4 : •.:.t: r•:o i U • a/ ziQf Y4 1 UtiWHKA.1 UP I l6in_•• •l:.i.L:".1:: - - -'T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS T'O DATE - - - - - SRC INVOICE* REF* BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 1/'1.1/94 ELKINS CRANE SERVICE' 6 18:3 50.00•- 1./11./94 HENDRICKSON CONSTR 6 194 50.00- 1/11/94 .J 6 M FOUL- SERVICE 6 317 15.00- 1/11./94 CA POOLS 6 SFAS 6 355 50.00- 1/11./94 L.UMBET.MEN'S 6 444 175.00- 1/1.1./94 P/S BAKING CO 6 485 25.00- 1/11/94 EI...I7..ABETH MCMOINS 6* 692 50.00-- 1./11/94 CHIEF SIGN CRAFTS 6 714 50.00- 1./1.1./94 VALLEY BLACK CO INC 6 849 75.00- 1./1.1./94 VIK PLUBING S.A. 6 1052 25.00- 1/1.1./94 CUSTOM DESIGN'CENTER 6 1075 100:00- 1./1.1./94 S UNROSE P'ROP'ERTIES 6 113.7 100.00- , 1/11./94 SXE:RRA PACIFIC 6 11.55 50.00-- 1./1.1./94 BUN !iiECURITY/STEREO 6 1164 50.00- 1/1.1./94 Fi-Ill IPS PRODUCTS 6 12138 25.00•- 1./1.1./94 ACCOUNTNO/F.T.NANCLAL_ 6 1293 43.00- 1./11./94.]AMF:S M. NEUDURGER 6 1.347 30.00- 1/1.1./94 P'ARKWOOD LANDSCAPE 6 1348 50000- 1/11/94 MANUEL. PEST CONTROL- fa 1475 15.00-- 1./11/94 AFFILIATED SECURITY 6 1481 30.00- 1/li/94 EL RANCHTTO RF-STURNT 6 1504 76.00- 1./1.1./94 MASARU YAMADA. .6 1521 .18.00- 1/11/94 KELLY YAMADA 6 1522 18.00- 1/11/94 C.V. ENGINEERS 6 1561 •15.00- 1./1.1/94 HUFF ENTERPRISE 6 1587 50.00- 1./11/94 ALL STAR ELECTRIC 6 1623 50.00- 1/11./94 ADV INSTALLATIONS 6 1674 50.00- 1. GRANT)MA' S HOUSE 6 1770 15.00- 1/11/94 JOHN BARAJAS MASONRY 6 1801 50.00- , 1./1.1./94 RAMMF.1_.L_ POOL CONSTR 6 2054 50.00- 1/11./94 'TERRILI_.S 'TILE/MARBL.E 6 "-2080 36.00- 1/11/94 M.W. ..IARRIETT MGT 6 2194 15.00- 1./11./94 C:OLLTNS ELECTRIC 6 2209 50.00= 1/1.1/94 DAVIS ROOFING 6 2498 0.00- 50#00- 1/1.1./94 1/11/94 C bNCzhr.i & ASSOC 6 2546 45.00-- 5.00-- 1/1.1/94 1/1.1/94 PAUL LANDSCAPE SRVC 6 2619 18.00- 1/1.1/94 -.EFF:EY SC;-IL.EY 6 2697 50.00- 1./1.1./94 F.RYANT COMPANY 6 2961 15.00- 1/1.1/94 M.V.Fl. CONST CO 6 2964 100.00- 21669.00- 81600.00- 59931.00- 1/12/94 BOOKKEEPING BY JIL_ES 6 48 21.00- 1./1.//94 TMf-'ERIAL_ SIGN 6 223 50.00- 1 /1.2/94 F.e.T.l_.L.' S CARFF-'f CARE 6 347 50.00- 1/1.2/94 CORE -MARK DIST INC 6 385 75.00- 1/1.2/94 PALM ROYALE C.C. 6 434 30.00- 1./1.2/94 CARPET ! ! ! 6 435 1.5.00- 1/12/94 F•UJME- ADVANTAGE 6 445 18.00- 1./1.2/94 ENTENMANN'S/0ROWEAT 6 484 75.00- 1. / 1.2/94 E . L.. YEAGER CONSTR 6 501. 100 : 00- 1/1.2/94 PA 171 WAGON 6. 602 J.5#00-- 1/12/94 FiIJSS ENRim-IT 6 E103 15.00- 1/12/94 POWER CARPE.'1' INC 6 834 100.00- 1/1.2/94 HATHAWAY & SONS INC 6 842 50.00- 1/1.2/94 ELAINE MCCREARY 6 9:33 18.00- 9/08/94 f/01/YJ I'U 6i.aU/94 --- T R A N S -A C T I O N S-- 8RC INVOICF_4 REPO BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 1./1.2/94 SMITFI-SCHOOLEY 6 973 15000- 1/12/94 PAUL AIR GOND 6 1014 50.00- 1/1.2/94 LEO LOWRIMORF_ 6 1039 100:00- ' 1/1.2/94 FIVE. STAR EMERALD 6 1072 15.00- 1./.1.2/94 O'1...INN EXEC SRVC 6 1108 15.00- 1/12/94 VIDEO DEPOT 6 1.41.6 46.00- 1/1.2/94 B G'S POOL SERVICE 6 14013 15.00- 1/12/94 PATTI WAGON TOO 6 1751 15.00•- 1/12/94 J KOE:NNECKER SHOP '6 1756 76.00- 1/1.2/94 TEMP POWER SYSTEM 6 1985 50.00- 1/1.2/94 ..IEF PL-UBMING INC 6 198,71 75.00- 1/12/94 ACS CONSUI...TINO 6 2060 21.00- 1./12/94 PRO CARE CARPET 6 2083 30.00- 1/12/94 DEIDRA BRODIE 6 2086 18.00- 1/12/94 STEPHEN JONES' 6 2096 100.00- 1/12/94 VAI LEY GARDE:.T.NG SRVC 6 2149 105.00- 1/12/94 LQ FINANCIAL MGMT 6 2223 43.00- 1./1.2/94 APDL Los CONSTR 6 2231 50.00- 1/1.2/944 YOGURT EXPRESS 6 2490- 30.00- ' 1/:1.2/94 JERRIS CONSTRUCTION 6 2644 50.00- 1/1.2/.94 A A S COFFEE SERVICE 6 2666 15.00- 1/12/94 DESERT FINEST SRVC 6 2769 .15.00- 1/12/94 KAREN CATERING 6 2911 15.00•- 1/1.2/94 DIXIE ESCROW CO INC 6 2913 66.00- 1./12/94 AIR SYSTEMS 6 2941 50.00- 1./12/94 SOUTHWEST EOUINE 6 2967 43.00- 1/12/94 ADVANCE SYSTEMS 6 2990 25.00- 1./1.3/94 PVN PLUMBING INC 6 27 50.00- 1/1.:3/94 D & G PLUMBING 6 156 J0.00- 1/1.3/94 DEFOREST CONSTR 6 232 50.00- 1./13/94 G.W. PINKERTON 6 246 50.00- 1/1.3/94 RANCHO CUCAMONGA 6 247 100.00- 1/1.3/94 DAVIS BUSINESS COMM 6 260 21.00- 1/13/94 GOLDEN OFFICE' TRLIER 6 280 25.00-. 1/1.3/94 COOL FLO AIR COND ' 6 459 50.00- 1/i.3/94 A TO Z RENTAL. CENTER 6 46'7 50.00- 1/1.:3/94 MYRA BOHNENBERGER 6 8f31 -15.00- 1/13/94 UNIQUE POOLS CARMINE 6 1366 25000- 1./1.3/94 FELTX CARPET CLEANG " 6 1465 15.00-. 1/1.3/94 MARK LOGAN LANDSCAPE 6 1588 50.00- 1./1.3/94 JHT CONSTR INC 6 1701 100.007 1/1.:3/94 E:CKI.AND R(:1(7F.T.NG 6 1.724 50.00- 1/13/94 RICHARD MOCK PI_STRNG 6 1745 50.00- 1/1:3/94 PRO -TECH ROOFING CO 6 1925 50.00- 1/13/94 MC:INTYRE POOL & SPAS 6 1945 50.00- 1/13/94 COVE SECURITY 6 21:33 55.00-- 1/1.:3/94 ROYCON INC 6 21.60 50.00- 1./1.:3/94 T.J. RCIGI-R DRYWALL 6 2263 50000- 1/13/94 CA WINDOW & DOOR CO 6 2383 15.00-" 1/1.:3/94 I:if_ORGE:.' MOONEY 6 241.8 96.00- 1/1:3/94 BRUCE WE.I...L PERFECT 6 2453 100.00- 1/13/94 ECONOMY TREE•/GRAIN 6 2522 80.00- 1./1.3/94 HUGH HOARD INC 6 2573 50.00- •-•k�r•i�tai+�..L r•UkWHr:U Ur'IlUN•-• L:,.cu.1 - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 23449..00- 81600.00- 58151.00- 9/u(i/!4 DATE• DESCRIPTION ,"vi/yo IU 6/aiU/`i4 -- --T R A N S A L' T I O N S - - SRC INVOICE# REF0 • BUDGETED RECEIVED FUND- i ACCOUNT 3200-032-010 BUSINESS LICENSES 1/1.3/94 EL RANCHIT•O TACO SHF 6 283.7 1/13/94 M RATL.IFF POOL. SRVC 6 2864 1/13/94 F• 6 R PAPER SUP'P'LY 6 2923 1/13/94 V.A.P. SPECIALTIES 6 2934 1/1.3/94 KITE ICE CREAM, 6 29413 1/1.:3/94 PE:GGY P'URCELL- 6 3060 1/14/94 TAYMECH CORP 6 49 1./14/94 WHITE EL..ECTRIC 6 55. 1/1.4/94 F • & F• FOOLS 6 130 1/14/94 TF•IREE• SWANS PRESENT 6 262 1/1.4/94 LU JEWELERS 6 266 1/14/94 RVI CORP 6 268 1./14/94 EISENHOWER IMML°S CARP.. 6 288 1./1.4/94 NICK GARCIA 6 321 1/14/94 PALM I)E:SE R T CONTR 6 432 1./14/94 G & G PRODUCE CO 6 52,5 1/14/94 GUY EVAN S. 6 608' e 1./t4/94 GARCIA PLUMBING 6 706 1./1.4/94 A.I.R. L'C)NTROL. 6 '778 1/14/94 C & I MAINTENANCE 6 840 1/1.4/94 HOWARD GRUNDY 6 88.7 1./14/94 NANCY P'ORC:ELAIN 6 111.6 1/1.4/94 BITS. 6 PIECES 6 1227 1/1.4/94 COMPLIMENTS 6 1283 1/1.4/94 ALPHA OMEGA SERVICE: 6 1536 1./1.4/94 WE ISSKER CO 6 1661 1/1.4/94 E:URODEI3IGN CABINETS 6 1793 1./14/94 MAGE RS ALARM SYSTEM 6 1966 1/1.4/94 COMTRON 6 1975 1./14/94 DIAL'S HAIR -L NAUROCK 6 2073 1/1.4/94 l:(.)N•TR TERMITE CNTROL 6 2 265 1/14/94 i:EWEY PEST C(:)N•TROL 6 2284 1/1.4/94 -100A HOUSE CLEANING 6 2428 1./1.4/94 BRUDVIK INC 6 2542 1/14/94 LIFESTYLES NUTRITION fi 2553 1/14/94 .JAY BIRD 6 2764 1/14/94 ENERGY CONTROL_ 6 2972 1/14/94 DESERT JANITOR SRVC 6 •2985 1/14/94 J.T. HAYHO[E INC 6 3024 1./1.4/94 CLEAR WATER POOL 6 3119 1/18/94 RICK COCHRAN FOOL 6 4 i/IR/94 RUSSELL./RUSSELL INC '6 13.2 1./18/94 P.S. MIRROR & GLASS 6 114 1/1.0/94 S.D. THOMAS INC 6 124 1/1.8/94 N.L. KILDAY INVSTMNT 6 204 1./1.8/94 R.D.P. INC 6 271 1./18/94 ECONO SEWER SRVC INC 6 342 1./18/94 WL::SCOM COMMUNICATION 6 421 1/18/94 L..ITEC:O SIGNS 6 431 1/18/94 SIi=RVPRCI INDIAN WELLS 6 462 1/18/94 T.A. KENNEDY CONSTR 6 469 1/10/94 BRIDGFORD DISTR CO 6 566 1/1.8/94 B•.A.B.S. •6 518 76.00- 15.00-• '75.00- 100.00- 15.00- 15.00-- 106.00- 50.00- 100.00- 1°5.00- 15.00- 50.00•- 600.00- 25.00•- 50.00-- 15.00- 100.00- 25.00- 50.00-- 15.00- 48.00- 15.00- 90.00- 76.00- 50.00- 100.00- 215.00•- 30.00- 15.00- 18.00- 30.00- 30.00- 30.00- 25.00- 46.00- 1.5.00- 50'. 00- 30.00- 100.00- 30.00- 100.00- 50.00-- 100.00- 50.OU•- 30.00- 50.00- 50.00- 25.00- 15.00- 25.00- 100.00- 50.00- 36.00- -•Jrmi-t-iNLh. r•UXwAlW UP1AUN- - - - - BALANCES AN D- TOTALS 'TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 25092.00- 81600.00- 56508.60- 27345.00- 51600.00- 54255.00- - - - T R A N S A C T I O N S - - - - -.- BALANCES AND TOTALS TO DATE - - - - - SRC 1•NVOICE4 RF_'F4 BUDGETED RECEIVED TOTAL BALANCE DATE DESCF:IPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- i ACCOUNT 3200-032-010.BUSINESS LICENSES 1/18/94 MATICH CORP 6 595 100.00- 1/18/94 DESERT WIND SNDBL•TNG• 6 612 50.00- 1/1.8/94 CADET UNIFORM SUPPLY 6 •739 25.00•- 1/1.8/94 ASSOC CONCRET PRODCT 6 '750 150.00- 1/t8/94 HOUSEHOLDER CONSTR 6 114:3 100.00- 1/1.8/94 JAMES EL.L..IS SRVC: 6 1154 25.00-- 1/1.8/94 RIM 1]F' THE Wr.jT;I...D 6 1186 50.00- 1/18/94 CORTIMA CO INC 6 118.7 50.00- 1./18/9.4 ROBERT TAYLOR MASORY 6 1246 50.00- 1/18/94 SUNSHINE LANDSCAPE 6 1:54 70.00- 1./1.8/94 MASSAGE BY ROD 6 1262 8.00- 18.00- 1/18/94 1/18/94 DODCO CONSTR SRVC 6 13`75 100.00- 1/1.8/94 SC HWANS SALES 6 1378 25.00- 1/1.8/94 AL. DURRF_TT 6 1463 .100.00- 1/18/94 MAINIERO SMITH 6 1472 5.00- 75#00- 1/18/94 1/].8/94 COUNTER TOP CONCEPTS 6 1491 15.00- 1/18/94 : C:CYr`f CONSTRUCTION 6 1523 100.00- 1/1.8/94 HAMILTON MASONRY 6 3.631 50.00- 1/:1.8/94 ARROW PRINTING 6 1652 15.00- 1/1.8/94 CARDIFF LIMOUSINE 6 1714 135.00- 1/.1.8/94 A FAMILY LOBSTER CO 6. 181:3 15.00- 1/18/94 CONRAD SANTIAGO 6 1856 18.00- 1/18/94 HOOD CORPORATION 6• 187.7 100.00-. 1/1.8/94 K 6 C QUALITY CONSTR 6 2038 50.00- 1/1.8/94 SANTANA GARDENING 6 2153 25.00-- 1/1.8/94 HOME CENTER INC 6 2178 50.00- 1./1.8/94 ARIES INTERIOR 6 2416 18.00- 1./18/94 AI• LENE STEPHENSON 6 2478 21.00- 1/1.8/94 SCREENMOBII_.F_. INC 6 25.43 50.00- 1/18/94 YOURS BY DESIGN 6 2621 15.00- 1/18/94 TRENDS WEST' WINDOW 6 2658 1500- 1/18/94 M BROWN GRNDSTND INC 6 2810 330.00-- 1/1.8/94 DANIEL C. WF-STHOVEN 6 2882 50.00- 1/18/94 AUTOMATION EI_EC'fRCAI_ .6 2883 25.00- 1/18/94 CHINA JO'S 6 2898 76.00- 1/1.8/94 PACIFIC HELI.. INFO 6 291.5 15.00- 1/113/94 JCC HOMES 6 2959 100.00•- 1/18%94 M. L. CI.IF'1.ON PL_AG 6 29'78 2 ;.00- 1./1.0/94 MC GRANT) & ASSOC 6 2983 ' 50.00- 1./18/94 P.S. WELDING INC 6 2997 50.00- 1/18/94 JAI RO M. PAL_ACIO 6 3021 50.00- 1/3.8/94 FARWE ST CONCRETE 6 3120 2`.1.00•- 30502.00- 81600.00- 51098.00- 1/19/94 STEFFEN PLUMBING 6 ].1 50.00- 1/19/9.4 SANTA ROSA' RF..ALTY 6 84 43.00- 1/19/94 GARRISON TARNOW 6 115 50.00- 1/19/94 E:NVIRC]FMf•_•:NTAL CARE 6 152 50.00- 1./19/94 'TRULY NOI._EN F.XTERMTR 6 214 85.00- 1/19/94 R.H. L..ASHWAY 6 350 25.00- t/19/94 CASH CONST • 6 354 100.00- 1/1.9/94 WESTERN E..NTL:RMINATOR 6 471 55.00- 1/19/94 RICHARD HILL 6 888 - 48.00- 1/19/94 MERON/ROX.LE YE:SSAYAN 6 917 60.00- 1./1.9/94'A 6 W ELE.C•T`RIC CO 6 1031 25.00- - T R A N 8 A C T I O N 8 -- SRL' INVOICE REFO BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES .1/19/94• NEPTUNE ELECTRIC 6 1069 1/19/94 NATURES HAND 6 1.173 1./1.9/94 MR ROUTER PLUMBING 6 1602 1/1.9/94 PROFESSIONAL_ PHYSICL 6 1693 1./1.9/94 NF..NLIR.T.CKS FOOLS 6 1711 1/1.9/94 WESTERN DOOR 6 1726 1/1.9/94 WES'T'ERN INSUI...AT•ION 6 1935 1./1.9/94 S:31••IASTA FIRE PROTC'CON 6 1.952 1/19/94 M. L. CONSTRUCTION 6 2051 1/1.9/94 HANK CZ.ERANS'K]. CONST 6 20131 1./1.9/94 82 SEALING/STRIPING 6 21.10 1/1.9/94 SUNRISE PLUMBING INC .6 2157 1/1.9/94 SHADOW PALMS GARDENG 6 2252 1./1.9/94 CORONEL C:ONSTR 6 2261 1/19/94 GEN CLEANING -ERVC 6 2296 1/19/94 DOUBI...E PRINT ONE HR 6 2425 1./19/94 JI. LE T. FAULKNER 6 2485 1/1.9/94 DEPE'NDA13LE POOL SRVC 6 2493 1/19/94 VAI LEY PET NU'T'RITION 6 27813 1/1.9/94 E:D NICHOLSON 6. 2033 1./19/94 CROFF HOMES 6 2FJ39 1/1.9/94 CHIROTHOTICS 6 2989 1/19/94 VERNA6S CLEANING 6 3105 1./19/94 RE:STRooM FACILITIES 6 3121. 1/:0/94 BELL. PLUMBING CO 6 82 1/20/94 COCA -'COLA (JF L.A. 6 149 1/20/94 LEE & ELAINE SPEIGHT 6 420 1./20/94 CUSTOM FABRICATORS 6 1011 1/20/94 MAX' SOVDAT. 6 2130 1/20/94 FUZZY FRIENDS GROMNG 6 '.•2204 1/20/94 CLOUD NINE. LIMOUSINFE 6 2 512 1/20/94 CANAC KITCHENS 6 2597 1/20/94 DESERT BACKHOE SRVC 6 2811 1/20/94 DOLIOL.A S BARNHART 6 2922 1./20/94 BRADLEY ELECTRIC 6 29513 1/20/94 APPLIE•:D COMPOST TECH 6 2998 J/20/94 •A . M . LA SALLE 6 3001 1./20/94 JEANINE HAIR DESIGN 6 3122 1/21/94 f4AMII._1'CJN SALES CO 6 85 1/21/94 NARD TRUCKING 6 208 1./?1./94 Fl.J1._r0W DISTRIBUTING 6 2.19 • I.,/21/94 -,l WEL.KE'R LAND 6 .•'_"7 1.iR11./94 ARC CONCRETE 6 309 1. / 21 /94 • C:C.II. DWL':I_.L BANKER 6 344 1./21./94, HYDREX FEST' CONTROL_ 6 3813 1/21./94 M. BAI.1T]:S•TA LATH 6 393 1/21/94 C1.11 L1X.3AN WATER GOND 6 405 1/21/94 AMERICAN LINEN SPPLY 6 410 1/21/94 M.ILMARK PAINTING INC; 6 • 424 1/21/94 BEAUMONT CONCRETE CO 6 44.1 1/21/94 L..F-GGS PRODUCTS 6 482 1/21/94 SPA PLUMBING INC 6 488 1./21/94 0 R UNDERGROUND INC 6 587 100.00- 15.00- 50.00- 43.00- 18.00- 50.00 50.00- 50 . 00- 100.00- 100.00- 50.. 00- 50.00- 155 9 00- 100.00- 15.00- 76.00- 96.00- 30.00- 1 5.00- 96.00- 100.00- 21.00- 18.00- 25.00•- 50'. 00- 150.00- 15.00 -- *75.00- 18.00.- 15.00- 18.00- 50.00- 30#00-- 100000- 50.00- 30 * 00- 50*00- 18000- 50000- . 8.0050.00- 30.00•- 100.00- 50.00- 30.00- 50.00- 18.00- 50.00- . 36.00•- 25.00- 15.00- 50.00- 15.00- 1.5.00-. '5.00- 50.00-• 25.00- 50.00- 75.00- 15.00- 100.60- 50.00- - - - - BALANCES AND TOTALS TO DATE - - -- -,- TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 32546.00- 81600.00- 49054.00- 33215.00- 81600.00- 48385.00- 1'U 6i.:,Ui94- •-bALANLI 1=UkWAF.L UPTIUN- 15.20.14 -- T R A N S A C. T I O N S.-.; - SRC INVOICE* REF4 BUDGETED RECEIVED DATE DESCRIPTION FUND- -1 ACCOUNT 3200-032-010 BUSINESS LICENSES 1/21/94 P.S. GIJN.C'TE CORP 6 736 1/21/94 DESERT VALLEY CONST 6 775 1/21/94 STARK CONSTR CO INC 6 790 1/21./94 J RUE: CONST CO INC 6 '796 1/21./94 S.E. RYKOFF & CO 6 836 1/21/94 BREEZE AIF: CONT -1 6 843 1/21./94 AMERICAN .POOL.. CONSTR 6 1.104 1/21/94 FRANK HIRSCH INC 6 •1320 1/21./94 DESERT CONCRET'CONST 6 1359 1/21/94 MARKETING SRVC: GROUP 6 1606 1./21/94 SI PES CONSTR CO 6 1716 1/21/94 MARIO P S Ln CAFE 6 1727 1/21/94 BURNS SECURITY SRVC 6 1739 1/21/94 DOLLY CUNARDS 6 1.779 1/21/94 DON HEGGS ELECTRIC 6 1950 1/21./94 BRANNEN ELECTRIC 6 1984 1./21/94 S & S I...ANDSCAPE SRVC 6 2146 1./21./94 SIEVES OFFICE SUPPLY 6 2241. 1/21/94 DOOR SERVICE: C0MF'ANY 6 2242 1/21/94 N.C. SCHURKENS AICP 6 2414 . 1/21/94 DESERT ISLES LNDSPE 6 2466 1/21/94 VALENTINE CONSTR 6 2530 1/21./94 BOETTCHER CONCRETE 6 2532 1/21/94 MANNES CONSTR CO 6 2 579 1/21/94 PROTECTION 1 ALARM 6 2580 1./21./94 BERNARD LEVIN 6 2601. 1./21./94 DESERT DENTAL STUDIO 6 2606 1/21./94 DAVID M. KEL_I.ER 6 2877 1./21/94 IJESER'T COMMUNITIES 6 2917 1/21/94 RON HASTE MASONRY 6 2969 1./21./94 I ENKELS. & MCCOY 6 3049 1/24/94 INDIAN WELLS FOOL 6 5'7 1/24/94 SYSCO LOS ANGELES 6 '71 1./24/94 WI_:S'T'EC SECURI'T'Y INC 6 99 1/24/94 WCSTSCAPE INC 6 2'76 1./24/94 YOSH.1'MURA ADVF.RTISNG 6 31.5 1/24/94 THE LAKE COMPANY 6 31.8 1/24/94 LAUREL TALLY 6 320 1/.24/94 SUNAIR WINDOW CORP 6 392 1/24/94 KEFBI_.ER COMPANY 6 430 1./24/94 NABISCO BRANDS INC: 6 440 1./24/94 SOU'1'1•IWF-:ST' CUNSTR • 6 .6:31 1/24/94 EARTH' SYS'IE:M CONSULT' 6 641 1./24/94 WILLIAMS MECHANICAL 6 695 1./24/94 'L' & M BI_.DG MATERIALS 6 705 1/24/94 COCHRAN COMM CONST 6 865 1/24/94 EXECUTIVE MASSAGE 6 1015 1/24/94 MJ:I_GARD MFG INC: 6 1020 1/24/94 ROVER INSULATION 6 1034 1/24/94`ROTO FOOTER SRVC 6 1060 1./2.4/94 MGM LIGHT MAINT SRVC 6 1105 1/24/94 J.D. MECHANICAL INC 6 1162 1/24/94 CA IDAHO CO INC 6 1240 50.00- 50.00- 100.00- 100.00- 75.00- 50.00- 50.00- 25.00- 50.00- 21 .00-- 25.00- 46.00- 25.00- 400.00- 50.00- 50.00- 25.00- 25.00- 15.00-- 18.00- 75.00- 100.00- 50.00- 50.00- 100.00- 66.00- 43.00- 50.00- 50.00- 2 5.00- 100.00- 15.00- 75.00-- 100.00- 50.00- 18.00- 15.00- 15.00- 50.00- 150.00- 75.00-. 50.00•- 15.00- 50.00- 100.00- 50.00- 30.00- 75.00- 50.00- 25.00- 50.00- 50.00- 50.00- - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTSESTIMATE OF ESTIMATE 35770.00- 51600.00- , 45830.00- -- T R A N S A .0 T I O N S - - SRC: INVOICE•# REFO BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 1/24/94 I.ESERT' ROCK SUPPLY 6 1509 1/24/94 PETER MURRAY/ASSOC 6 1553 1/24/94 L.0 LETTERING 6' 1802 1/24/94 EDWARDS PLUMVING 6 1815 1/24/94 REST VIDEO REPAIR 6 1.822 1./24/94 1 ATIN L.Al:iY RAN(::H 6 1981 1/24/94 t1GBAYANI ELE:CT'RIC 6 1996 1/24/94 T.NDIAN WEI-1-S CLASS 6 2037 1/24/94 MUSSER ENS CONSUTLNS 6 2059- 0591./24/94 1/24/94 DESERT CITY DEV INC 6 21.08 1./24/94 SRVC GROUP INC 6 2208 1/24/94 1"'I•iOT lntJE 6 2377 1/24/94 GRANITE CONSTR CO 6 2501 1./24/94 CAPITAL CABIMF-T CORP 6 2614 1/24/94 BELLE VUE L-NDSCPNG 6 2630 1/24/94 PERMANENT MAKEUP 6 2669 1./24/94 C: J MIRCOF'ILM SRVC 6 2836 1/24/94 CAL. GRAPHICS:: 6 2901 1./24/94 MAXIMUM SEC AI..ARM 6 2926 1/24/94 M.J. TRENT' C:ONSTR 6 3000 1/25/94 STANLEY PAIGE 6 73 1./25/94 BOB WETZEL CONCRETE 6 116 1./25/94 INDIO F'IF'E•./SiiUf-'PLY 6 11.8 1/25/94 Pl.-AZA 1-14 HAIRSTYLING 6 283 1/25/94 131OUBL.E D CONSTR • 16 323 1/25/94 ACTION PF•10'r0-••R .JNSEN 6 324 1/25/94 SIDNEY H. ARDEN 6 325 1/25/94 1-II1.-LS CARPET' MNF'G 6 362 •1/25/94 DESE:R'r AIR CONDTNG 6 36:3 1Jt5/94 CARR PAPER CO 6 438 1./25/94 C:1•IF:Z MONIOUE 6 481 .1/25/94 BERT BENSON 6 1018 1./25/94 JASCORP 6 1148 1./'25/94 .JFAMES E. SIMON CCJ 6 1.217 1/25/94 GEN CONTRACT' MGMT 6 1235 1/25/94 Ln ACE HARDWARE 6 1379 1/25/94 SAN AIF: CCTNDI'r:I:UNING 6 1543 1/25/94 PRO RITE CLEANING 6 1571 1/2':5/94 tJll L.IAM G. BOYD 6 1722 1./25/94 HE:LGESON CUSTOM 6 loge 1/25/94 DAVID DELiFON TOWING 6 24138 1./25/94 MC:KE:E BROS GRADING 6 2633 1/25/94 THE: KLE:INE CO 6 21329 1/25/94 LAWRENCE F. KUNKLE 6 2843 . 1/25/94 DEAN 1-'AL-I.IMB(3 SRVYNG 6 3041 1/25/94 HAIR ETC -JANET BNLCIW 6 3053 1./255/94 I!ESERT WINDOWORKS 6 3085 1/26/94 SI"EN(:ER 1=1.00k C:OVRNG 6 50 1/26/94 'rHE PRINT SHOE' 6 78' 1/26/94 MCKESSON WATER'PRDCT 6 120 1/26/94 KSL PGA WEST CORP 6 236 1/26/94 KSL- FINANCIAL I CORP 6 237 1/26/94 KSL LCA CORP 6 2:58 175.00- 43.00- 15.00- 50.00= 18.00-- 1.5..00- 25.00- `i0.00- 15.00- 100:00- 50.00- 18.00- 100.00•- 50.00- 50 . 00••• 30.00- 15.00- 18.00- 30.00- 300.00- 15.00- 25.00- 25.00- 55.00- 50.00- 15.00- 2 1 .00 -- 50.00- 50.00- 100.00- 30.00- 50.00•- 100.00•- 100.00- 50.00 -- 114.00- 100.00•- 18.00- 25.00- 25.00- 50.00- 50.00-= 50.00•- 66.00- 30.00- 1.8.00- 30.00•- `;0.00- 15.00- 75.00- 18'75.00- 500.00- 1875.00- - - - - BALANCES AND TOTALS TO DATE - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 37895.00- 81600.00-' 43705.00- 39207.00 81600.00- 42393.00- IU Gi i i d...i.r....... . Ul Wlu-✓ W. .1t4is a......... - T R A N S A C T I O N S - - SRC INVOICE* REFO BUDGETED RECEIVED DATE IlSC.IPTION - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPT'S ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-•010 BUSINESS LICENSES 1/26/94 I...AYNE WESTERN 'rO 6 d, 515 100.00- 1/26/94 ROMULO bARDE:N SRVC 6 %'%7 50.00- 1/26/94 DESERT HOUSING TNVST 6 890 264.00- 1/26/94 C IINTURY 21 DE ORO 6 1305 25400- 1./26/94 M GALVAN PLUMD.T.NG 6 1:317 '50.00- '.1/26/94 C & C FLOORING INC 6 1512 50.00- ' 1./26/94 LOUNGE: BRIGHT ' 6 1599 15.00- ' 1./26/94 AUSTIN TENNIS LTD 6 1946 25.00- 1/26/94 E J% F_ PEI.- ENTERPRISE 6 1977 60.00- 1/26/94 BET'TYE BEST COOKIES 6 21:37 15.00- 1/26/94 GOLIIN EXCAVATING 6 21'70 40.00- 1/26/94 HUMAN FLIGHT INC 6 2180 25.00- 1/26/94 INDUSTRIAL_ CONCRETE 6 2462 50.00- 1/26/94 LIGHT BRIGHT 6 2515 15.00- 1/26/94 ADL WAYS TRUCKING 6 2521 300.00- 1/26/94 YOSEMITE WATERS 6 2647 150.00•-- 1/26/94 L.AZER INC 6 2710 15.00- 1./26/94 SPARKS CONSTR INC 6 2996 100.00•- 44926.00- 81600.00- 36674.00- 1/27/94 LA OUINTA CLEANERS 6 161 76.00- 1/27/94 KENNEDY BROS REFRIG 6 332 50.00- 1/27/94 PERSONALLY TOURS 6 503 18.00- 1./27/94 DESIGN M. T. C. INC 6 512. 50.00- 1/27/94 FOSTER POULTRY FARMS 6 544 75.00- 1./27/94 COC HRAN COMMUN.T.CATON '6 865`10.00- 1/'27/94 DESERT VINTAGE RELTY 6 1113 66.00- 1./27/94 LAND'ESCAPE • 6 1421 18900- 1/27/94 J.M. ,PETERS CO INC: 6 1503 100000-- '1/27/94 BIG CHILL ICE CREAM, 6 1.551 15.00- 1./27/94 J.M. CAMPBELL REPAIR 6 1752 15.00- 1./27/94 R KEPL..INGER MAINT 6 2202 18.00- 100.00- 45577.00- 81600.00- 36023.00- 1/2'7/94 DESERT BUS MACHINES 46 2683 1/28/94• C: & R WESTERN CONSTR' 6 329 50.00- 1/28/94 F'RITO-•LAY INC 6 38:3 75.00- 1/28/94 STEVE TAYLOR/SONS 6 437 2!1.00- 1./28/94 FARMER BROS COFFEE 6 480 25.00- 1/28/94 Cl"R PLUMBING 6 1070 50.00- 1./'28/94. ARDOR MODILE HOME 6 1079 100.00- 1/20/94 BOOKKEEPING UNLIMITP 6 1216 21.00- 1./28/94 A --RAM CONCRETE CONST 6 1295 50.00- 1/28/94 PAUL WILt.IAMS TILE 6 1605 50.00- 1/28/94 CHARLES SCICL.I 6` 2010 50.00- 1/28/94 NATI.S BY TERI 6 2088 18.00- 1./28/94 AQUA MARINE_ FOOL 6 2156 15.00- 1./20/94 COACHEL..L.A ,I::NG SiRVC 6 221.6 21.00- 1/28/94 HONEYWELL PF OCTCT'ION 6 2487 15.00- 1./28/94 TROPICAL PLANT SRVC 6 2632 25.00- 1/28/94 CORTINA COLF CARS 6 2682 25.00- 46192.00- 81600.00- 35408.00- 1/31/94 DATELAND CONSTR CO 6 31 100.00- 1/31/94 ACE: PRINTING CO 6 11"7 40.00- 1/•31/94 J.F. DAVIDSON/ASSOC 6 119 30.00- 1/31./94 'PROTECTION. SERVICES 6 143 50.00- 1/31./94 DESERT FIRE EXTNGSHR h 176 45.00- 1/31/94 VONS GROCERY STORE 6 289 1500.00- Y/Uki/ `i,4 r i w.L/ °/.a I U d/ .>vl Y4 - bAL_riI'ri.lc. t,;,Ul<WlAKA.1 Lit' I ILIN— l"i -- T R A N' S A. C T I O N S -, SRC INVOICE_* RF_.FO BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES ` 1./31./94 GUTIET.REZ •RF_.NTALS 6 331 1./31/94 BOB CARPET SALES 6 615 1/31/94 -JAYA12 MANUFAC;TURING 6 622 1/31./94 NARSICO CURIEL 6 685 1/31/94 PIERRE: FOURNIE.'R. 6 894 1./31/94 ADMIRAL_ CARPET 6 998 1./31./94 S'TEVF_. L)ODSON CONST 6 1044 .1./31./94 G.L. GAYLE:R CONSTR 6 1232 1/31/94 MARO'TTA COMPANY 6 1403 1/31/94 ACCOUNTING SYSTEMS 6 1699 1/31/94 MORGAN WARD REALTOR 6 1788 1/31./94 MAZUR VIDEO PRDUCTON 6 1885 1/31./94 CAN -AM CONS•TR 6 2299 1/:31./94 PAYL.ESS SHOE SOURCE 6 2.661 1/31/94 COLT SECURITY INC 6 2687 1/31/94 SEN SAE CHANG 6 2781 1/31/94 CI._(7THE STIME STORE 6 2892 1./31./94 W. HALL FOOL CI...EANIG 6 293.1 1/31/94 BASKIN ROBBINS 6 2940 1/31/94 C URRAN AND ASSOC 6 2991 1/31/94 CCC FOOLS 6 3007 2/01/94 ISABELLA FLORAL 6 134 2/01/94 I._A QUINTA HOTEL_ 6 198 2/01./94 JOSEPH KRAUSZ 6 334 2/01/94 A & M CONSTRUCTION 6 626 2/01./94 RUBF_N VASQU Z. POOLS 6 • 1157 2/01./94 HENRY WEIGHT b 126°7 2/01/94 G.O. L..ANGLOIS• CONSTR 6 1274 2/01/94 EARTH SCULPTURES 6 1454 2/01/94 BOB KL..INL_ FENCE CO 6 1999 2/01/94 BEACHS.I:DE CAFE b 2162 2/01/94 CLARY ROOFING INC 6 2167 2/01/94 ARID ZONE FARMS 6 2447 2/01./94 CABINET ART 6 3005 2/01./94 ROBI:SONS WORD PROCSG 6 3013 2./01/94 JOE VERSKA GEN ENGRG 6 3031 2/02/94 I._A ouT.NTA NURSERY 6 .1.8 2/02/94 .JONES .T•.4ROS CnNs TR 6 153 ' 2/02/94 KC'S PLUMBING 6 3.79 2/02/94 F'RANSICO CAZARFS 6 699 2/02/94 CALIFORNIA HORIZONS 6 1.008 2/02/94 L & S F.T.UJC:AT.I(JNAL_ 6 149.7 2/02/94 PALM TREE POOL_ SRVC 6 2009 2/02/94 VICTOR BROD'T SERVICE- 6 2067 2/02/94 I_.A CIUINTA CI.IFFHOLISE 6 21.73 2/02/94 THE: ART WORK 6 21.74 2/02/94 BURGESS BUT..I...L•IE:RS• 6 2212 ' 2/02/94 ..II:::ANNINF. RUS:iSEI...I... b 2742 2/02 /94 R. S:44AFER CONSULTING 6 2863 2/02/94 VAI._I._EY POOLS 6 3056 2/03/94 DEBONNF RANCH MGMT 6, 59 2/03/94 DAUER BLDG MATERIAL 6 710 2/03/94 FOOL WATER PRODUCTS ' 6 863 50.00-• 1'00.00- 50.00- 15.00- 1.00- 40.00- 100.00- 100.00- 21.00- 21.00- 36.00•- 18.00- `i0.00- •76.00-0 30.00- 15.00- 114.00- 18.00- 46.00- 21.00- 50.00•- 25.00- 1875.00- 15.00- 7.00.00- 50.00- 15.00- 100.00- 30.00- 50.00•- 400.00•- 50.00- 46.00- 15.00-. 21.00- 25.00- 15.00.- 100.00- 50.00- 15.00- 43.00- 21.00- 15.00= 18.00- 500.00- 18.00- 100.00- 15.00- 1.8.00- 50.00- 600.00- 75.00- 75.00- - - - - BALANCES AND TOTALS TO DATE - - •- - - TOTAL BALANCE RECEIPTS ESTIMA°1'E OF ESTIMATE 48949.00- 91600.00- 51'766.00- 81600.00- 52744.00- 81600.00- 32651.00- r-;t1=xtarz 28856.00- GL352 R E V E N U E L E D G E R 9/08/94 .•7/01/93 TO 6/30/94 -- T R A N SAC T -I O N' S -- SRC INVOICED REFO BUDGETED RECEIVED DATE DESCRIPTION FUND= 1 ACCOUNT 3200-032-010 SUSINESS.LICENSES 2/03/94 C.V. GLASS CO 6 898 2/03/94 RANCI.10 MIRAGE.F.(LDR 6 1050 2/03/94 FERREL. 6 1.1.72 7/03/94 7C' S CONSTR & MAINT 6 209:3 1./03/94 W11 LIE HF.MPHILL. 6 2098 2/03/94 SANDPIPER REALTY INC 6 24.1.5 2/03/94 LEONARD CARPET SRVC 6 2435 2/0:3/94 CHAL.F'ONT ACCOUNTING 6 2693 2/03/94 AC:CHULETA CONCRETE 6 3055 2/03/94 PETTY CASH 5 17660 2/04/94 LG PALMS REALTY 6 25 2/04/94 AUTUMOBII...E CL.UA 6 123 2/04/94 COMPUTERIZED EUSINES 6 160 2/04/94 Ml::(aA MEDIA F:.NI•ER'rMNT 6 175 2/04/94'FOOL SRVC BY SEATON 6 335 2/04/94 B BERKUS GEN CUNTR 6 336 2/04/94 CRESCENT GLASS INC 6 338 2/04/94 GLASS PLOCK INDS'T'RES 6 353 2/04/94 MOBILE MAC 6 389 • 2/04/94 SPARKS FOOL. SRVC 6 666 2/04/94 THI _ buB FIOUSE: 6 1207 2/04/94 INDIAN SPRINGS C.C.' 6 1225 2/04/94 RANCI-10 CAPISTRANO 6 1969 2/04/94 ERIL KLOLKENTEGER 6 2011 2/04/94 CENTURY HOMES COMMTS 6 2120 2/04/94 PLATT 00+10PEW.CS 6 2369 2/04/94 VALLEY CREST LNDSC.PE 6 2593 2/04/94 MICHAEL FI. SILBERT 6 2834 2/07/94 ANDERSON TRAVEL.. SRVC 6 142 2/07/94 VI PAUMIER & ASSOC 6 144 2/07/94 G. M. F YLNN •CONCRETE 6 357 7/07/94 JOE N. CAMPBELL 6 366 2/07/94 7C t S CONSTR & MAINT 6 382 2/07/94 HART7- MOUNTAIN CORP 6• 398 :-'_/0'7/94 PALM TO PINES MIRROR 6 610 2/07/94 PRECISION MASONRY 6 931 2/0'7/94 THRIFTY 6 1391 2/07/94 I...0 GOLF RANCH 6 1562 2/07/94 LC1R GEOTECHINCAL GRP 6 1749 2/07/94 AI_ CREATURES VET 6 18'72 - 2/07/94 SAR DEAN INTERIORS i5 2071 2/07/94 DARLS HAIR E.rC - 6 2097 .•.'./07/94' 'T'IGER REPOR(31RAPHICS 6 2.719 2/07/94 MIKE KEE_F'E DRYWALL 6 274.7 2/07/94 AGZRT 6 2•759 2/07/94 DESERT COMPUTER SRVC 6 2766 2/0'7/94 DESE..RT 'TANNING CO 6 '�E191 2/07/94 PARAGON 416NS 6 2954 :•'-/0'7/94 RAMON LANDSCAPING 6 3006 2/07/94 LESLIE MACDONALD 6 3123 2/08/94 CCICHRA'J C:OMMUNICATIC.) 5 2/08/94 CTRL : STURE 6 196 2/08/94 KEW ..ARBY ART CND 6 367 100.00- 50.00- 50 . 00-- 18.00- 18.00- 75.00- 50.00- 36.00- 50.00•- 5.00 66.00- 55 . OO- 21.00- 18.00- 15.00- 50.00- 50.00- 50.00- 15.00- 18.00•- 15.00- 150.00-• 100.00- 50.00- 100.00- 108.00- '75.00- 66.00- 55.00- 30.00- 50.00- 15.00- 100.00- 50.00- 50.00•- 25.00- 400.00- 30.00- 15.00-• 66.00- 18.00•- 18.00- 15.00• 25.00- 15.00••- 21. 00-- 36.00- 100.00- 18.00- 15.00- 50.00 i00.00- 50.00 - GENERAL FUND PAGE 23 -BALANCE FORWARD OPTION- 15.20.1:5 - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 53936.00- 81600.00- 27664.00•- 54958.06- 81600.00 26642.00- 56125.00-• 81600.00- 25475.00- 9/08/94 r/.vJ./Yb IU 61.60194 1••UliWHKAJ UI- I IUtr— 1'.,.z-.). L -- T R A N S. A C T I O N S -- SRC INVOICE* REFO BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES' •2/08/94 BOB HUTCHESON 6 439 2/08/94 BERMUDA RUNES MIRROR 6 1335 2/08/94 PRICES NURSERY 6 2021 2/08/94 DESIGNS BY TRICIA 6 2159 2/08/94 KEN STEMMER 6 2371 2/08/94 CORNERSTONE STUDIO 6 2870 2/08/94F..XECUSERVE 6 3124 2/09/94 DOROTHEA IIGLESRY 6 453 '2/09/94 GUITRON POOL. SRVC 6 .547 2/09/94 SHARON ANTIQUES 6 1289 2/09/94 SPATES FABRICATORS 6 1.3:59 2/09/94 0VRPD BUS L.T.0-•F' SCTT 6 24:3'7 2/09/94 PAUL. SCOTT ANDERSON 6 243'7 2/09/94 CA COMMERCIAL DIV 6 2460 2/09%94 THE TRUCK LINE 6 2736 2/09/94 HAIR ETC --- D USEMAN 6 2872 2/09/94 SECRETARIAL. ETC 6 2888 2/09/94 SHARON SECRETARIAL 6 2935 2/10/94 CLEANING CONNECTION 6 42 2/1.0/94 PEPSI COLA GROUP 6 138 2/10/94 DANNY PEST CONTROL 6 306 2/10/94 RICHARD M. BECK 6 370 2/10/94 SUNAIR POOL_ 6 529 2/1.0/94 LUMPYS DISCOUNT GOLF 6 810 2/1.0/94 MURRILI...0 GARF.)ENING 6 1712 2/10/94 KARL BRINKMANN SRVC 6 2134 2/10/94 DORIS ADAMS 6 2182 2/10/94 JUBILEE FOOL -/SPA 6 2254 2/10/94 DANESE MALDONADO 6 2340 2/10/94 SOUTHWEST ELECTRIC 6 2865 2/11./94 KNIGHT CHIROPRACTIC 6 53 2/11/94 GREG -BUTLER DRF'TSMAN 6 2103 2/1.1./94 GOOD AIR CONTROL. 6 2504 2/1.1./94 LQ RESIDENCE CARE 6 2699 2/1.1/94 SNIF'F'S CONSTR 6 276.7 2/11/94 INTERIORS BY CI•IERIF 6 2873 2/14/94 VISTA BUSINESS SRVC: 6 18:; 2/1.4/94 GUZMAN GARDENING 6 714. 2/14/94 BRETT WOOD SRVC 6 2280 /14/94 NICOLA ROGERS 6 2912 2/14/94 ALLEN •RUIN TILE 6 3125' 2/14/94 L & M PLUMBING 6 3126 2/14/94 SE.NTRAC CORP 6 31.27 2/14/94 G.L. SCRIVENS CONSTR 6 3128 2/1-.5/94 L0 DENTAL- SERVICE 6 7.7 2/15/94 1-0 WOMEN CARE 6 1732 2/15/94 WXLLIAM HALL & ASSOC 6 1798 2/15/94 JOHN SUVE:RKRIIP 6 2112 2/1.5/94 EDWARD TILE REPAIR 6 2126 2/15/94 DESIGNER GREENS 6 2205 2/15/94 VALLEY OFFICE EAUPMT 6 2230 2/15/94 HANKS WINDOW CLEAING 6 2249 2/15/94 MARVIN THOMAS 6 2295 50.00- 50.00- 50.00- 18.00- 100.00- 15.00- 18.00- 21.00- 15.00- 76.00- 1`',0.00- 17.00- 36.00- 50.00- 15.00-• 18.00- 36.00- 1.00- 30.00- 75•. 00- 30.00- 36.00- 50.00- 400.00- 1.5.00- 18.00= 15.00- 30.00- 18.00- 50.00- 66.00 -- 30.00- 18.00- 36.00- 50.00- 18.00- 36.00 15.00- 15.00- 21.00- 50.00= 25.00- 30000- 50000- 43.00- 108000- 36. oo= 5.00- 30.0050.00- 43.00- 108.00- 36.00= '75.00- 18.00- 15.00- 15.00- 30:00- 18.00- - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 56826.00- 81600.00- 24774.00- 57281.00-• 81600.00- 24319.00- 58048.00- 81600.00-. 23552.00- 58266.00- 81600.00- 23334.00- 58508.00- 81600.00- 23092.00- 9/ Vkily4 1 /'v.L. 'pJ I U • Qf :iu1Y9 --- T R A N S A C T I O N S -- SRC INVOI•CEC RF -FO BUDGETED RECEIVED DATE DESCRIPTION FUND- 1"ACCOUNT 3200-032-010 BUSINESS LICF_NSES 2/15/44 VIL.L_AGE REALTY 6 2 576 21.00- 2/15/94 LIGHT SOURCE 6 -2.746 25.00- 2/15/94 SALLY HARLAND 6 2801 18#00- 2/15/94 SOFTDIG UTIL_IT'Y' SRVC 6 3032 25.00- 2/1.6/94 BREW TER MARBLE CO 6 44 50.00- 2/16/94 LCT REAL ESTATE 6 91 43.00- 2/1.6/94 ST JOANS 6 1.84 18.00- 2/16/94 SIMON MOTORS 6 18'% 18'75.00- 2/1.6/94 NATIONAL_ MORTGAGE CO 6 328 100.00- 2/16/94 VINTAGE LANDSCAPE_ •6 369 18.06- 2/1.6/94 J.D. KITCHEN ELCTRIC 6 372 25.00- 2/16/94 KIRKPATRICK LNDSCPNG 6 632 80.00- 2/1.6/94 SUNRISE DESIGN C:NTR 6 930 15.00- 2/16/94 1-0 AWARDS 6 941 1'5.00- 2/1.6/94 GEMS BY ELAINE 6 1074 15.00- 2/1.6%94 OVPD L.IC••-VI1-L.A(iE VDF- 6 109'% 7.00- 2/16/94 VILLAGE VIDEO 6 1097 36.00- 2/1.6/94 SHADES" AT 1-0 HOTEL 6 1296 30.00•- 2/1.6/94 OVRPD L.IC-SE:L_ECTIVE 6 1.446 2..00•- 2/16/94 SELECTIVE SINGLES 6 1446 18.00- 2/16/94 LA CTUINTA PROPERTIES 6 1650 36.00- 2/1.6/94 DESERTF_CH APPLIANCE 6 1700 55.00- 2/16/94 J JACKSON GOLF 6 1806 46.00- 2/1.6/94 SC1••IM.T.D .T.NSl.11...AT•ION • 6 1819 50.00- 2/16/94 LA CHIROPRACTIC 6 1.8'71 43.00•- 2/1.6/94 DIc:F.4ORAH HILL 6 1893 • 18.00- 2/16/94 N & M LANDSCAPING 6 2008 15.00- 2/16/94 WH'(TNEY HOME_ MA.T.NT 6 2079 30.00- 2/16/94 LYNCH SRVC 6 2152 15.00- 2/16/94 RUDY ELECTRIC 6 2215 50.00- 2/1.6/94 MACKF:'N7_IF. LANDSCAPE 6 2319 50.00- 2/1.6/94 THUNDERBIRD ARTISTS 6 2665 30.00-- 2/16/94 ROXANE M. JOHNSON 6 2725 21.00- 2/1.6/94 DF_ VAN 6 2733 15.00- 2/16/94 MEINTONE TURF SUPPLY 6 2807 50.00•- 2/1.6/94 PENALTY-MENTONE TURF 6 2807 5.00- 2/3.6/94 JACINTO GARCIA LNDSP • 6 2820 2 5.00- .2/16/94 MANAoEMFaN'F SYSTEM 6 3002 21.00- • .2/16/94 DSRT PACIFIC PROP 6 3004 21.00- 2/1.6/94 LQ SCULPTURE PARK 6 3009 18.00- 2/17/94 I)REYERS ICF_ CREAM 6 98 *75.00- 2/1.'7/94 SHERRY PLACE: 6 IS 4 .55.00- 2/17/94 :(.£'..MEAL CAMARE:NA 6 165 15.00- - 2/17/94 CINTEL INCORPORATED 6 279 90.00- 2/17/94 ROSEBOROUGH ELECTRIC 6 381 25.00- 2/1:7/94 KELLY HALL. PAINTING 6 422 50.00.- 2/17/94 YOUNG MEAT/PROVISION 6 618 50.00- 2/1'7/94 GUS TREE SERVICE 6 E10'7 50.00- 2/17/94 'THE OR(' HARD BAKERY 6 880 135..00- 1/1'7/94 TAE:CKENS SRVC: 6 1.567 50.00- 2./17/94'L_ARRY METHVIN 6 1629 50.00-. 2/17/94 EUROTEC MFG INC 6 •1675• 25.00- 2/17/94 CA CABINET DISTR INC 6 2651 30.00- ••-Lh••�L.r7�11..C. 1• Ur%wFikw UI•' 1 LUN-- 1Zi..tU.16 - - - - BALANCES AND TOTALS I'D DATE - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 58955.00- 81600.00-- 22645.00-- 61916.00- 81600.00- 19684.00- 9/08/94 riul/vS IU 6i:)u/`y4 hUr•;WJ--lKAJ Ul"IJ.U%4'- a.,.I.J.aI - - - T R A N S A C T I O N S - - - - - - BALANCES. AND TOTALS TO .DATE - - - - - SRC INVOICE* REF# BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 2/17/94 LARRY GUMT7_ 6 2789 50.00- 2/17/94 TOTALLY YOU 6 2849 55.00- 2/17/94 RAM TOWING SERVICE, 6 3011 25.00- 2/17/94 J.C. A1.1'CO REPAIR 6 3129 50.00- 62796.00- 81600.00- 18804.00- 2/18/94 DESERT SAND CONST 6 686 25.00- 2/18/94 MARK BEAMISH 6 2243 50.00- 2/18/94 SADDLEBACK WELDING 6 2628 50.00- 2/18/94 INDSTRL REI-IBI..ATN INC: 6 2802 162.00- 2/18/94 CONDEL CORP 6 28:2 100.00- 2/18/94 I._A LIUINTA GARDENING 6 2855 18.00- 2/1.8/94 M.B6 LATH & PLASTER 6 :3130 50.00- 63251.00- 81600.00- 18349.00- 2/ 22/94 ANDERSON# PAUL S `i 17.00 2/22/94 WAL-•MART CENTER 6 2645 '76.00- 2/22/94 AMERICOR 6 3131 50.00- 63360.00- 81600.00- 18240.00- 2/23/94 CARL.S JR 6 5 180.00- 2/23/94 SPRING ABUI_.ANCE SRVC 6 21 25.00-. 2/23/94 PAUL F. WHITE 6 248 25.00- 2/23/94 GONZ.ALEZ GARDENING 6 314 15.00- 2/23/94 DL1NN EDWARD S CORP 6 368 17 ,.00- 2/23/94 THE SOLO GROUP INC 6 418 25.00•- 2/23/94 JOSEPH T. DANIEL 6 1581 43.00- 2/23/94 VIP LANDSCAPE/MAT.NT 6 16'78 15.00- 2/23/94 'CHREEtS COMPANY 6 1746 15.00- 2/23/94 RNX LNTERNATTONAL 6 1783 55.00- 2/23/94 AIRFLO ALUMANN CO •6 2030 25.00- 2/23/94 PREMIER EVENTS 6 2677 66.00- 2/23/94 ALBE.RTSON FOOD 6 2762 1500.00- 2/23/94 LAKE LA QUINTA RAL_TY 6_ 301.0 43.00- 2/23/94 BAKERSFIEi.D WELL 6 3132 50.00- 65617.00- 81600.00- 15983.00- 2/24/94 AM/PM MINI MARKET 6 126 %00.00- 2/24/94 PASTA.TOSCNA BOTTE:GA 6 1696 36.00- 2/24/94 INTERT01% ACCENT ROSE 6 2568 18.00- 2/24/94 PROSEED INC • 6 2650 40.00- 2/,24/94 LEGENDS IN L.LTHOGRPH 6 2869 15.00- 2/24/94 CORDOVA P'HOTOGRAP'HY 6 2928 36.00- 2/24/94 PHIL_ MARTIN COND 6 3029 50.00- 2/24/94 M. JAMES WHISNALID 6 3133 1.5.00- 2/24/94 , RED ROBIN RESTAURANT 6 3134 500.00-- 2/24/94 TI_.B CONST CON INC •6 3135 50.00- 67077.00- 81600.00- 14523.00- 2/25/94 TACO BELL 6 . '2 55.00- 2/25/94 O.J'S CLEANING SRVC 6 1032 30.00- 2/25/94 EME RL.DA DF_SERT - CL.ENG 6 2973 25.00- 2/25/94 MCCL[_L.L..AN EL.EC:T'RIC 6 3136 50.00- 67237.00- 81600.00- 14363.00- 2/213/94 DESERT 1ST, ESTATE 6 90 108.00- 2/28/94 DONN F. HOWELL 6 1930 18.00- 2/20/94 W . R. ROGER S CONST 6 1954 50.00- 2/28/94 E-VIC PEE:ST.CONTROL 6 2531 18.00- 2/28/94 MARK VRANESH STUDIO 6 2783 15.00- 2/28/94 O1.IALITY SOFTWARE.. 6 3017 18.00- 2/28/94 B & J ENTERPRISES 6 3137 15.00•- 2/28/94 MOBILE CONCRETE 6 3138 50.00- 67529.00- 81600.00- 14071:00- 3/01/94 OLD COUN'T'RY -BAKERY 6 417 25.00- 3/01/94 HWY 111 TRAILER PARK 6 1343 432.00- 9/08/94 r / V:L/'/S IU 6/.10/94 - T R A N S A C T I O N S -- SRC INVOICEQ REFO BUDGETED RECEIVED DATE_ DESCRIPTION FUND- i ACCOUNT 3200-032-010 BUSINESS LICENSES 3/01./94 DOMINO PIZZA 6 1964 3/01/94 PETTY CASH 5 17876 3/02/94 NATIONAL SANITARY '6 145 3/02/94 UNISOURCE CORP 6' 565 3/0'./94 SANTA FE DESIGiNS 6 1539 3/02/94 JOSE GARC:IA 6 3139 'S/02/94 EVERCLEAR FOOLS 6 3140 3/03/94 V II_.L_AG AT .1_.(7 REALTOR 6 1067 3/03/94 TUB 6 'TILE DOCTOR 6 1141 3/03/94 PKC TYPE -GRAPHICS .6 3141 3/03/94 CONTRACT I. -CAN ' SRVC .6 31.42 3/.04/94 G.H. POOL. CONST 6 69 3/04/94 SPECTRUM CUSTOM 6 170 3/04/94 GREAT SPRING WATER 6 380 3/04/94 1-40NCIN CONSTR 6 580 •3/04/94 EME'RALTI 'TOUCH INDOOR 6 903 • 3/04/94 PLANA' S 6. 1.211 3/()4/94 ACACIA CLINSTR 6 1612 3/04/94 ARROWHEAD DOOR/GATE 6 2695 .3/04/94 JBA 'VENDING 6 3143 3/04/94 DURAN DESIGN 6 3144 3/07/94 SUN COOL/PIJMPKIN 6 2442 3/07/94 SPECIALI7_F_.D FITNESS 6 3345 3/07/94 LINDA CLEANING SRVC 6 31.46 3/08/94 VILLAGE VIDEO 5 3/08/94 .JACK CLARK BUILDERS 6 111.5 3/08/94 TOM .STONE MASONRY 6 1228 3/08/94 HIGH WIRE ELECTRONIC 6 1518 3/08/94 DIAZ GARDENING 6 2297 3/08/94 GUARDIAN HORSE MASK 6 2848 :3/00/94 1_uNri C:ONS'rRLJCTION 6 2979 3/08/94 VINTAGE TILE/MARBLE 6 3148 3/08/94 KANOS3KI FAINTING 6 3149 3/1.0/94 CENTURY MARBLE 6 603 3/10/94 TRIAD ENTERPRISES 6 '791 3/10/94 JIMS POOL. SERVICE 6 2520 3/1.0/94 PEACE OF MIND 'HOMWTH 6 31.50 3/ti./94 STANLEY SNIFF 6 1.72 3/1.1./94 l_0 MORTGAGE CORP 6 161.6 3/11/94 WATSON/CHRISTIANSEN 6 2932 3/11/94 WEKA INC 6 .3058 3/1.1./94 1._E:'rCO LTD 6 .3151 3/11./94 CHARLES BIEHI- 6 311,2 3/1.1./94 .JOSE MI:DINA 6 31.53 3/11/94 AL.LRIGH7 SERVICE 6 • 3154 3/11/94 C:OOKSON DOOR SALES 6 3155 3/1.4/94 RVS PLUMB31NG 6 1914 3/1.4/94 D.H. STASHI 6 31.47 3/1.4/94 HERMAN L. SMITH 6 31.56 3/:15/94 LANDMARK LAND CO 6 13:3 3/1.5/94 VISTA DUNES MOBILE 6 290 3/1.5/94 GATTIJSO POOL PI_UMBNG 6 816 3/15/94 WADE: HOWERY 6 2283 75.00- 2.00 90.00- 75.00- 15.00- 15.00 -- 15.00- 36.00- 30.00- 18.00- 21.00- ;0.00•- 100.00- 50.00- 100.00- 30.00- 46.00- 100.00- 50.00- 18.00- 30.00- 15.00- 15.00- 15.00- 7.00 100.00- 50.00- • 18.00- 65.00- 15.00- 100.00- 25.00- 25.00- 50.00- 43.00- 15.00-• 18.00- 30.00- 216.00- 18.00- 25.00- 1.8.00- 25. 00•-- 30.00- 50.00- 25.00- 50.00•- 160.00•- 15.00- 2250.00- 1104.00- 100.00- 16.00- -••i�Nu-uYI. C- F• Ur\Wf•1kiJ LAN 1 lUiV- lv • cJ • i r - - - - BALANCES AND TOTALS 1'0 DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 68059.00- 81600.00- 13541.00- 68269.00- 81600.00- 13331.00- 68374.00- 81600.00- 13226.00- 68948.00- 81600.00- 12652*00- 66993.00- 81600.00- 1260'7.00- 69384.00- 81600:00- 12216.00- 69510.00- 81600.00- 12090.00- 69947.00- 81600.00- 11653.00- 70112.00- 81600.00- 11488.00- 9/01:3/94 I t1 b: ov: Y�1 k.lti� �•J �.� . r• u twrll.aJ tlr• i Wr. • T R A N S A C T I 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - - SRC INVOICE4 REF# -BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 3/15/94 FOSE JAMT=SON DESIGN 6 .2439 3/1.5/94 SAN-.T/PG:PPER CONCRETE 6 2'730 3/1.5/94 METAL LOX INC 6 3034 3/15/94 CHAMPIONS PARKING '6 3050 3/1.5/94 PENALTY-CHAMPN PRKNG 6 3050 3/15/94 RIGGING EFr'F-'C:TS 6 3157 3/16/94 BROOKS ROOFING CO 6 11.92 3/16/94 NET7-L-RY LANDSCAPE 6 3158 3/17/94 NELSON ROOFING 6 1654 3/17/94 SPORT SCHECK 6 3159 3/18/94 P.D. MARKETING 6 546 3/18/94 M.S. MORAN & ASSOC 6 649 3/1.8/94 CI.INARDS SANDBAR 6 114'7 3/18/94 HIS/HER CARPET CARE 6 1290 3/18/94 PRESTIGE SECURITY 6 2189 3%18/94 KORIAN KRITTER 6• 2306 3/18/94 BRIAN MAURER PHOTO 6- 2850 3/18/94 AMERXCAN .CHEM-••1'ECH 6 3160 3/21./94 PENALTY -UNIQUE CLOTH 6 3161 3/21/94 UNIQUE CLOTHING 6 3161 3/21/94 DESERT CERTIFIED 6 3162 3/22/94 DEL.EON TOWING 6 '147 3/22/94 USA TOWING 6 2058 :3/22/94 STORMS COMPUTER SRV.0 6 2995 3/22/94 SOUTHWEST ANTLER 6 3163 3/22/94 MAKING; COUPONS COUNT 6 3164 3/22/94 CATHERINE FERGUSON 6 316: 3/24/94 DESIGN NETWORK 6 2974 3/24/94 B11 PEL.HAM •SRVC 6 3166 3/25/94 PARK PLACE CAFE 6 289'7 3/25/94 THE DAD DEE CO 6 3045 3/25/94 EVENTS SOURCE 6 33.67 3/25/94 B 6 M CONCRETE INC 6 3168 3/28/94 SILVER SPUR MOBILE 6 1405 3/28/94 PRIDE PLUMBING 6 1857 3/28/94 KEN STENDELL- 6 3169 3/28/94 ALPINE WOODWORKS 6 3170 3/29/94 SOLAR DISTRIBUTORS 6 7 3/29/94 ALLEN PHYS BILLING 6 20 3/29/94 COUNTRY'CLUB MIRROR 6 2239 3/29/94 LA MESA R.V. CENTER 6 3171 3/29/94 S & H CABINETS & MFG 6 3172 3/29/94 CUSTOM FOLD DOORS 6 '31'73 3/29/94 ELITE BUIL TIERS 6 '3174 3/30/94 'TRI STAR CONSTR 6 762 3/30/94 PALMS TO PINES 6 2886 3/30/94 ACE CARPET CLEANING 6 3014 3/31./94 RCLSFY, BUS LIC 2 10 3/31./94 ].L'EAL- SWIM CONDITION 6 79'7 3/31/94 CHARLOTTE- LOERKE 6 1672 3/31/94 TRANSLAl'ION SPANISH 6 3175 3/31/94 C.V.I... MANAGEMENT 6 3176 3/31/94 TAMPIC O REALTY 6 3177 15.00- 50.00- 50.00- 30.00- 3.00- 18.00- 50.00- 18.00- 25.00-. 100.00- 18.00- 43.00- 90.00- 15.00- 30.00- 15.00- 18.00- ].5.00- 3.75- 15.00- 18.00•- 75.00- 65.00- 21. 00- 15.00- 18.00-- 15.00- 18.00- 15.00- 36.00- 25.00- 15.00- 50.00- ].8.00- 50.00- 100.00- 25 . 00- 50.00- 21.00- 150.00- 90.00- 15.00 -- 25.00- 50.00- 50.00- 25.00- 18.00- 600.00- 15.00- 15.00- 15.00- 36.00•- 43.00- 73750.00•- 81600.00- 7850.00- 73818.00- 81600.00- 7'782.00- 7394:5.00- 81600.00- 7657.00•- 7418'7.00- 81600.00- '7413.00- 74223.75- 81600.00- 7376.25- 74432.75- 81600.00- 7167.25- 74465.75- 81600.00- 7134.25- ..74591.75- 81.600.00- 7008.25- 74784.75- 81600.00= 6815.25- 75245.'75- 81600.00- 6354.25- 75338.•75- 81600.00- 6261.25- 9/.08/94 r/w1/.•/.5 iV 6/6%)/Y4 -- T R A N S A. C T I O N S - - SRC - INVOIC:EO REFO BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 3/31./94 B lE L CONST 6 3178 4/01./94 CUSTOM ROOFING CO 6 11.2 4/01./94 E:LFCTRO MANAGEMENT 6 2366 4/01./94 ACI CONSTRAC:TORS 6 2776 4/01./94 AMERICAN DISAB.T.TY 6 3179 4/01/94 APOL..LOS PROPERTIES 6 3180 4/04/94 LARRY BROWN GEN CNST 6 3090 4/04/94 20/20 RECYCLE'. CENTER 6 3181 4/04/94 DUAL. HOT1_ TOWING 6 3182 4/05/94 LAZARD DIAZ 6 31033 4/06/94 BII...L WILSON CO INC 6 131.5 4/06/94 PRO CONSTRUCTION 6 2053 4/06/94 CROWN POOL PI_ASTERNG 6 3184 4/07/94 INDIAN WELLS STAMPCT 6 407 4/07/94 TOTALI...Y TILE 6 3185 4/OC:i/94 F•HOIGGRAPHIC ILLSTOR 6 ZIC46 4/11/94 ANNIE KLEIN DESIGN 6 318'7 4/1.1./94 PAUL_ ICI...EIN 6 31S8`- 4/1.2/94 GEORGE CHANEY CCI 6 1035 4/12/94 SAN MARIN COMPANY 6 31.89 4/121/94' ARCHAEOLOGICAL OGICAL ADVRY 6 3190 4/12///4 1_.ONNIli DAY 6 3192 4/1.2/94 PETTY CASH 5 18183 4/13/94 FISHER GRADING 6 3199 4/1.4/94 ACTION CONSTRUCTION 6 120 4/1.4/94 VALLEY WIDE.CARPET 6 946 4/14/94 HAPPY TRAILS 6 3191 4/14/94 JACQUES ELECTRIC 6 3193 4/14/94 JOHN PUI. LIAM MASONRY 6 3194 4/1.4/94 CLASSIC AUTO TRNPORT A 3105 4/1.4/94 WILLIAM V. MAGUIRE 6 3196 4/1.4/94 HUFCOR A.T.RWALI._ INC 6 3197 4/14/94 RESCON OVERHEAD DOOR 6 3198 4/1.5/94 GUARINO/PATTON 6 3200 4/19/c/4 HENRY YANEZ 6 1859 4/1.8/94 K & 7_ CABINET CO INC 6 3201' 4/18/94 SO MUCH MORE WALCVRG 6 3202 4/1.8/94 WHIMSEY COI.-I.EC:TION 6 3203 4/19/94 CANYON POOLS INC 6 744 4/19/94 DJtS POOLS 6 1700 4/19/94 RIVERSIDE SHEET 6 3204 4/20/94 JO SIE PE:AUTY' SALON 6 947 4/20/94 E.G. WIL.L..IAMS DEV 6 12.41 4/20/94 ALIT: SCHOOL, ECLUPMT 6 . 3205 4/20/94 JOSE RAMIRE7_ 6 3206 4/21/94 POWER ELECTRIC 6 1736 4/21./94 DEANS PL UMB,ING INC 6 2022 4/22/94 DAISY COMPANY 6 3207 4/22/94 PE:TRIF_./PETRIE FLUS 6 3208 4/22/94 DESERT SUNSHINE tib 3209• 4/25/94 SCOTTtS SERVICES 6 3210 4/25/94 I..(7 GOI_.1= PROPERTIES 6 3211 4/28/94 D,.1tS POOLS-PYMT. OVDU 6 1700 100.00- 100.00- 100.00- 50.00- 30.00- 21.00- 50.00-, 1.8.00- 50.00- 25.00- 50.00- 50.00 -- 50.00•- 50.00 -- 25•00- 25.00- 30.00- 50.00- 45.00- 50.00- 25.00- 15.00- 3 *75 50.00- 25.00- 18.00- 30.00- 50.00•- 50.00- 50.00- 50.00- 2 5.00- 50.00- 21.00- 25.00- x 50.00- 15.00- 15.00- 50.00- 1.5.00- 50.00- 18.00- 100.00-• 25.00- 15.00- 2 5.00- 50.00- 15.00- 76.00-- 15.00- 50.00- 36.00•- 3.00- -•1tN•7L.r71ri.6: 1••�h•�WI••x1YU i P, I W14 - -.BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 76162.75- 81600.00- 5437.25- '76463.75- 81600.00- 5136.25- 76681.75- 81600.00- 5018.25- 76606.75- 81600.00- 4993#25- 77707.00- 81600.00- 3893.00- 76756.75- 81600.00- 4843.2 5- 76831.75- 81.600.00- 4768.25- 76856.75- 81600.00- 4743.25- 76936975- 81600.00- 4663.25- 77068.00- 81600.00- 4532.00- 77118.00- 81600.00- 4482.00- 77466.00- 81600.00- 4134.00- 77487.00= •81600.00- 4113.00- . '77592.00- 81600.00- 4008.00- 77707.00- 81600.00- 3893.00- 77865.00- 81600.00- 3735.00- 77940.00•- 81.600.00- 3660.00- 78046.00- 81600.00- 3554.00- 78132.00- 81600.00- 3468.00- p,vcs.b-. ..., ,l.. - - - - BALANCES AND TOTALS TO DATE - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 78271.00- 81600.00- '78671.00- 81600.00- 79156.00- 81.600.00'- 79171.00- 81600.00- 79236.00- 81600.00- 79276.00- 81600.00- 79356#00- 79506#00- 79682.00- 79750 o 00- 79765#00- 79865#00- .79908.60- 80073*00- 90123*00- e0291.00- 80391.00- 80406.00- 80652.00- 80'744.00- 81600.00= 81600.00- 81600.00- 81600.00- 81600.00- 816bO.00- 81.600.00- 81600.00- 81.600.00= 81600.00- •..:81600.00- 61600.00- 81.600.00- 81600.00- 2444.00- 24'29.00- 2364.00- 2324.00- 2'244.00- 2094.00- 1918.00- 1850.00- 1835.00- 1735.00- 1692.00- 152 7.00- 14'7 7.00- 1309.00- 1.209.00- 1194.00- 948.00- 8 56.00- --- .T R A N S A• C T I O N S - - SRC INVOICED RF -FO BUDGETED RECEIVED DATE' DESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 4/28/94 KATHERINE MORRIS 6 2270 36.00- 4/28/94 D.R.P. CONSTRUCTION 6 3218 100.00- 4/29'/94 RAGO CONST 6 1677 50.00- 4/39/94 VALLEY POOL & SPA 6' 2565 100.00- 4/29/94 BAZL1A ROOFING 6 2800 50.00- 4/29/94 . DOO/EDWARTI CONSTR 6 3212 100.00- 4/29/94 BRUCE G. KRAMER' 6 321.3 1.00.00•- 5/02/94 r -m -LIE FOUNTAIN POOLS 6 1402 50.00- 5/02/94 1./33 PRODUCTSIONS 6 3214 345.00- 5/02/94 ABC PRODUCTS COMPANY 6 321.5 50.00- 5/02/94 MJB HOLDING USA INC 6 321.6 25.00- 5/02/94 PALM SPRINGS RECYCLG 6 3217 15.00- 5/03/94 ROBLO DISTRBS 6 3223 '15.00- 5/04/94 MASTER POOL & 13PAS 6 16 50.00- 5/04/94 DANA MISSAMORE 6 3219 15.00-- 5/05/94 ZEBRA STRIPING 6 32<'0 25. 00- 5/05/94 GF.-:RRERO LANDSCAPE 6 322.1 15.00- 5/06/94 GAYLON KENISON CONST 6 25013 50.00- 5/06/94 STEVE: POOL SERVICE 6 286E1 15.00- 5/06/94 WOOD BRASS GLASS 6 3:22 15.00- 5/09/94 PALM DESERT POOL 6 1195 50.00- :1/09/94 EDWARD J: STRZELF..YLE 6 3225 100600- 5/10/94 L-0 MEAT MARKET 6 1482 '76.00- 5/10/94 AVINA CONSTR 6 1994 50000- 5/10/94 CHARLES LILORE 6 2014 50.00- 5/11/94 AL.. DOW CONSTR 6 2874 50.00- 5/1.1/94 NITTY GRITTY DIRT 6 3224 18.00- 5/1.2/94 WAVERLY POTTERY PLUS 6 3226 15.00- 5/13/94 ROBI 6 1430 30.00- 5/13/94 JS ILLUSTRATION 6 3227 1ti.00•- 5/13/94 Al...TERNATIVE ENERGY 6 3228 25.00- :1/1.3/94 SACHIS DESIGNS 6• 3230 1.5.00•'- 5/13/94 CONCiUFST MARKETING 6 3231. 15,00- 5/16/94 DESERT PI -BG 6 2570 25.00- .5/1.6/94 L.(i BARBER S140P 6 3232 18.00-- 5/1.13/94 SOUTHERN CAL *GRADING 6 3233 50.00- 5/1.8/94 WAX WORKS 6 MORE 6 3234 15000- 5/18/94 MOOREFIELD CONST 6 3235 100.00- 5/23/94 FERNS FENCE 6 3229 50.00- 5/24/94 MARDAV CONST 6 12413 50.00,- 5/24/94 ROSSI CUNS'I' 6 2034 100.00- 5/24/94 B14AYNES AQUARIUM 6 3236 18.00- 5/25/94 MENT)RE:N CONST 6 2238 100.00•- • 5/26/94 A LABOR OF LOVE 6 323'7 15.00--- t5/27/94 L'.0 PROPERTY/MGMT 6 141.9 21.00- 5/27/94 13UNRISiE POOLS 6 1604 ' 25.00- 5/27/94 CURB SAWING INC 6 2095 50.00- 5/27/94 n-iE REIMERS CO 6 .2256 50.00-, 5/27/94 FEDIIERL.Y COMPANIES .6 2523 100.00- 5/31/94 ALBERT & ASSOC 6 1442 21.00- 5/31/94 DAVID FISHER CONST 6 1809• 50.00- 5/31/94 DDC & COMPANY 6 2186 21.00- 6/01/94 R.D. WINKLE CO 6 3238 50.00= - - - - BALANCES AND TOTALS TO DATE - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 78271.00- 81600.00- '78671.00- 81600.00- 79156.00- 81.600.00'- 79171.00- 81600.00- 79236.00- 81600.00- 79276.00- 81600.00- 79356#00- 79506#00- 79682.00- 79750 o 00- 79765#00- 79865#00- .79908.60- 80073*00- 90123*00- e0291.00- 80391.00- 80406.00- 80652.00- 80'744.00- 81600.00= 81600.00- 81600.00- 81600.00- 81600.00- 816bO.00- 81.600.00- 81600.00- 81.600.00= 81600.00- •..:81600.00- 61600.00- 81.600.00- 81600.00- 2444.00- 24'29.00- 2364.00- 2324.00- 2'244.00- 2094.00- 1918.00- 1850.00- 1835.00- 1735.00- 1692.00- 152 7.00- 14'7 7.00- 1309.00- 1.209.00- 1194.00- 948.00- 8 56.00- - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - 7- SRC INVOICE REF0 BUDGETED RECEIVED TOTAL BALANCE DATE_ DESCRIPTION RECEIPTS ESTIMATE OF ES•1'IMA'1'E f FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 6/01/94 WILLIAM J. HANKS 6 3239 25.00- 80819.00- 81600.00- 781.900- 6/03/94 souTHWEST PROTECTION 6 155 15.00- 6/03/94 RANDY BOYD CONSTR 6 2036 50.00- 6/03/94 AANNY'S'F001.. SRVC 6 3240 15.00- 80899.00- 81600.00- 701.00- 6/06/94 DESERT PROTECTION 6 3241 25.00- 80924.00- 81600.00- 676.00- 6/07/94 PAL-OMA AIR COND 6 1.690 50.00-- 6/07/94 POOL- & SPA SPECIALST 6 2226 50.00-- 6/07/94 DARLAPS HAIR ETC: 6 3242 55.00-- 6/0'7/94 CATHY WYATT 6 3243 15.00- 6/0'7/94 RI••1 INDUSTRIES INC 6 3244 100.00•- 81194.00- 81600.00- 406.00- 6/08/94 CHEROKEE HOMES 6' 564 100.00••• 6/08/94 ANCHOVIES PIZZA 6 2595 90.00- 81384.00- 81600.00- 216.00- 6/13/94 L..ENNY DOBBINS MASNRY 6 293 50.00- 6/1.3/94 CRAIG YOUNT 6 1889 50.00- 6/1.3/94 KEVIN CASHMAN 6 2578 100.00- 6/13/94 TILE TRENDS 6 3246 50.00- 6/13/94 GAFRIEL WROUGHT IRON 6 3247 50.00- 81684.00- ° 81600.00- 84.00 6/14/94 NATIONAL TECH SYSTEM 6 3245 100.00- 81'784.00- 81600.00- 184.00 6/15/94 ..!Asst:) BOGIE SERVICE- 6 548 15.00•- 81799.00- 81600.00- 199.00 ' 6/1.6/94 MADE CONSTR 6 32413 100.00- 81899.00- 81600.00- 299.00 6/17/94 GENTRY METAL FABRCTN 6 3249 25.00- 6/17/94 COMMAND ONE SECURTTY 6 3250 50.00- 6/17/94 DORA JEAN DJ 6 3251 15.00- 6/17/94 DORA JEAN DJ 6 3252 18.00- 6/17/94 ALEGRIA INVITATIONS 6 .3253 18.00- 82025.00- 81600.00- 425.00 6/20/94 L.A. STAR ROOF CO 6 1099 25.00- 6/20/94 LQ L.T.'TTLE THEATRE 6 32'54 18.00- 82068.00- 81600.00-' 468.00 6/21./94 SKOCH ENT- 6 3255 18.00- 6/21./94 WAL.LDESIGN INC 6 3256 50.00•- 82136.00- 91.600.00- 536.00 6/22/94 SOUTHWEST PLUMBING 6 3257 50.00••• 82186.00- 81600.00- 586.90 6/23/94 C.J. POOLS 6 1658 15.00- 82201.00- 81600.00- 601.00 6/24/94 UPPER DECK CARD SHOP 6 3258 15.00- 82216.00- 81600.00- 616.00 6/27/94 PENALTY--THE HOWOOD 6 92 15.00- 6/27/94 THE HOWOOD CO INC 6 92 50.00-. 6/27/94 NUCON CONSTR 6 201.8 50.00- 6/7/94 T.D. DESERT DEV 6 3020 18.00- 82349.00- 81.600.00- r 749.00 6/28/94 RA7-O POOLS 6 2638 25.00- 823'74.00- 81600.00- 774.0.0 6/29/94 SWAN POOLS 6 249 100.00- 6/29/94 GOLDEN STATE.MASONRY 6 3103 50.00- 82524.00- 81600'•00- 924.00 FUND- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES '7/01./93 BUDGET FOR 1993-94 • 6 5500.00- 7/0'1./93 T...I. MUL.CAHEY 6 :.579 14.00- 7/01/93 .LOAN Br:'RNLtT 6 2590 14.00••- '7/01./93 CHRIS DE:SAL.VA 6 25631 14.00- 42.00-- 5500.00- 5458.00•- 7/62/93 IRENE_ I<NOX 6 224 7.00- 49.00- 5500000- 5451..00••- 7/06/93 NANCY BAUGHMAN 6 2582 14.00- '7/06/93 KRIST'ER SANDERS 6 2583 14.00- 77.00- 5500.00- 5423.00- 7/07/93 Fl AN CHECK FEE 6 46.20•- 123.20- 5500.00- 5.376.80- 7/08/93 GF.:ORGE MILI.ER 6 265 7.00- 7/08/93 CHAKALIS HARRIS 6 2584 1.4.00- 144.20- 5500.00- 5.355.80- 7/09/93 JUAN PINA 6 2347 14.00- 158.20- 5500.00- 5341.80- 7/1.3/93 LORA KUENEMAN 6 2497 14.00- 172.20- 5500.00- 5327.80- 9/08/94 //01/YJ '10 6/30/94 --- T R A N S A C T I O -N S -- SRC INVOICF.O REF'O BUDGETED RECEIVED DATE DESCRIPTION FUND- i ACCOUNT 3200-032-012 ANIMAL LICENSES '7/14/93 FEED WOLFF 6 434 7/14/93 DOROTHY TAVL_ 6 1.708 '7/14/93 DOF:CITHY TAVL. 6 1709 7/14/93 DOROTHY CHILDS 6 2339 7/1.4/93 CHRIS KRF"ISSI_.ER 6 2349 7/14/93 CHRIS KRF:ISSLER 6 2350 7/1.5/93 RENETTE .JENSEN 6 009 '7/1.6/93 FRED SC:HWANER 6- 350 '7/1.6/93 RAY .JANE S 6 2384 7/19/93 PLAN CHECK FEE 6 545.55- '7/1.9/93 -JACK SCHRF_TPER 6 2092 '7/21/9:3 APRIL SCOTT 15 1'703 7/21./93 FRANKIF_E GRIER 6' 1999 7/:33/93 .JOSE_ CE::RVANTES 6 251-16 '7/23/93 TONY ANDRIE 6 258.7 7/26/93 RICHARD GARCIA 6 25813 7/27/93 RAYMOND GARCIA 6 2585 '7/2£7/•93 ERNEST HOTT 6 2034 7/213/93 RYAN SULLIVAN 6 2492 7/28/93 RUNN DOUGLAS 6 2589 7/28/93 MIKE: PL_EW 6 2590 8/02/93 DAVID DLIC VO 6 2591 8/02/93 ..LEAN MILLER 6 2592 6/05/93 ROBERT KAYE 6 2593 8/09/93 ELIZABETH ELLISON 6 2594 8/09/93 ELEANOR KING 6 2595 8/10/93 DANIEL MARTINEZ 6 2596 8/11/93 LORA KUENEMAN 6 2498 8/11./93 SHIRLEY HALL 6 2597 8/1.3/93 DONNA JOLICOEUR 6 25913 8/23/93 AMI._ IMF' -AL CHAVIRA 6 0/23/93 E40B TRADEAU 6 925 8/23/93 VxCTOR MARTIN 6 2599 8/23/93 DEBORAH SCHRUMPF 6 26,00 8/23/93 I:EBROAH SCHRUMPF 6 2601 8/24/93 L_.T.ONFL FARMINER 6 2040 8/25/93 M PFDERFp0N 6 2602 8/26/93 MILO MOORE 6 .•.'.60:3 8/26/93 MILE MOORE: 6 2604 8/27/93 DAVID .JOHNSON 6 2605 8/27/93 CLAUDIA FATRWF..ATHER 6 2606 1.3/2'7/93 CLAUDIA F"AIRWEATHER 6 2607 8/31./9:3 BILI... GREM; CARD 6 977 8/:31./93 BILL GRF.;MGARD 6 978 8/:31/93 CEL..ESTIA STONE 6 2608 9/01./93 LAUREL DI GIOVANNI 6 911 9/01./9:3 .JOHN PAVE:K 6 2161 9/01../93 GUN'THE:R GAYL_ENE 6 231.4 9/01/93 MARILYN KNECHT 6 2609 9/03/93 REPLCM'T 'TAG-B.SADLER 6 9/07/93 EDWARD MILLS 6 1729 9/07/93 -10 CROACH 6 261.0 9/07/93 JO CROACH 6 2611 7.00- 14.00- 14.00-- 14.00-- 7.60- 14.00- , 14.00- 5.00- 14.00- 52.65- 7.00- 7.00- 3.00-- 14.00- 14.00- 14.00- 14.00- 14.00- 14.00- 7.00- 14.00- 28.00- 7.00- 11.00- 3.00- -7.00- 14.00•-- 14.00- 5.00- 7.00- 20.00- 14.00-- 11.00- 14.00- 14.00- 7.00- 14.00•- 14.00- 14.00-- •7.00- 7.00- 14.00- 7.00 -- 7.00- 3.00- 11.00- 7.00- 7.00•- 7.00- 3.50- 14.00- 7.00- 7.00- --bALANGk:-* F° LJWWARD UPT ION-• 1,; 0 20.20 - - - - BALANCES AND 'TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 242.20- 5500.00- 525 7 • 80-' 256.20- 5500.00- 5243.80- 275.20- 5500.00- 5224.80- 534.85- 5500.00- 5165.15- 344.85- 5500.00- 5155.15- 3 72.1-1.5- 5500.00- 5l2*7. l5- 356.85- 5500.00- 5113.15- 400.85- 5500.00- 5099415- 449.85- 5500.00- 5050.15- 484#135-- 5500.00- 5015.15- 495.85- 5500.00- 5004.15-- 004.1.5--505.175-. 505.85-. 5500.00- • 4994#15- 994.15- 519.85- 519.85- 5500#00-- 49130 • 15- 538.85-' 5500.00- 4961.15- 545.55- 5500.00- 4954.15- 618.85- 5500.00- 41381.15-- 625.85- 5.700.00- 48374.15-- 639.85- 5,500.00•- 4860.15- 667.85- 5500.00- 4832.15- 695.1-15- 5500.00- 4804.15- 7120857 5500.00- 4787.16- 744.135-' 5500.00- 4755.15- 748.35- 5500.00- 4751.65- 776.35-- 5500.00 4723.65- -- T R A N S A C T I O N S -- SRC INVOICE* . REFO BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 9/09/93 ERIK .PAUI-SON •6 BALANCE 9/09/93 TAVAGL..TONE: CONSTR 6 3042 9/10/93 TONI BROWN 6 1'741 9/10/93 HERIBERTO HERRERA 6 2073 9/1.0/93 'T(:)NI BROWN 6 2613 9/14/93 COLE CANTRE:L.I- 6 17'77 9/1.4/93 COLE CANTRELL 6 1778 9/15/93 EL.I7.ABF_.TH LATON 6 2614 9/16/93 FRANCIS RUH 6 2615 9/17/93 MAX ECKERT 6 1415 9/1.7/93 (3A.TL ROCHE 6 2616 ' 9/1.7/93 ROBERT WOL_FE 6 261.7 9/21./93 JLII-IA L.EON 6 2047 9/21./93 VT.CKI MCnUILLEN b 261.8 9/24/93 SKIP & CAROL BERG 6 2371 9/24/93 .JIM CAROLYN WALKER 6 2619 9/27/93 AL..F'RE111 CHAVIRA 6 2620 9/27/93 AL -FRED CHAVIRA 6 2621 9/x.'.8/93 DON SANDERS 6 2622 9/30/93 RCL.SFY 7/19 PLN CK 2. 15 9/30/93 RCI...SFY 7/7 FLAN CK 2 15 9/30/93 RCL.SFY 8/23 ANML IMP 2 15 9/30/93 RCI SFY 9/9 TAVAGI_ION 2 15 9/30/93 STEVE SEAR 6 2623 1.0/05/93 KATHY O P L..AUGNUN.. 6' 2624 10/06/93 OMAR VALDEZ 6 2625 1.0/07/93 SYBIL. SAL.ISBLIRY 6 2626 10/07/93 RICHARD PESCADOR 6 2627 1.0/07/93 JEFFREY_ MILL -EER 6 26:20 1.0/08/93 LETICIA CUNNINGHAM 6 636 10/00/93 .JOHN RISL-EY 6 1769 10/1.1/93 SANDRA BE:NDON 6 2629 10/1.2/93 JEFF SCHLIKNECHT 6 2440 10/13/93 DIANE JANOF 6 .1914 1.0/1.3/93 DIANE JANOF 6 191.5 10/13/93 DIANE JANOF 6 1916 1.0/13/93 MARIE F'ORSYTI.1. 6 2065 1.0/13/93 MARIE FORSYTH 6 2066 10/13/93 S'rEPHANXE BARSOTTI 6' 2411 10/1.3/93 STEPHANIE BARSOTTI 6 2412 1.0/1.3/93 L CRIE MACFARL-ANF_ 6 2.630 10/14/93 PL.AN CHECK FEF_' 6 1.0/15/93 KART SANDERS 6 2631 1.0/1.8/93 L -FILA OUTNN 6 2632 10/1R/93' 1-F.IL.A (2UINN 6 2633 10/1.8/93 LEIL.A QUINN 6* 2634 10/1.8/93 SHARI F'L.1GH 6 26135 10/1.8/924 KYLE KNUDSEN 6 2636 1.0/20/93 PL -AN CHECK FEE: 6 10/20/93 CHRISTINE CANTLEY. 6 2637 10/21./93 SAMANTHA GARCIA 6 2354 10/21/93 RICHARD GARDNER 6 2370 10/27/93 JIM PAT'TERSON 6 841 14.00- 50.00- 14.00- 14.00- 14.00- 14.00- 14.00- 14.00- '7.00- 14.00- 14.00- 7.00- .14.00- 14.00- 14.00- 14.00- 14.00 14.00- 14.00- 52 . 65 44.20 20.00 50.00 14.00•- 14.00- 14.00- 14.00- 14.00- 14.00-- 7.00- 14.00- 7.00- 7.00- 7.00- 7..00- 7.00- 3.00-- 3.00- 7.00- 7.00- 14.00•- 593.60- 14.00-- 3.00- 7.00- 14.00- 14.00- 14.00 945.23-- 14.00- 7•.00- 14.00- 7.00- a•\.1.... +Il...... 1 \..1N4 {I 1.: .11 I.L 611 �• .I.J ....4. .a:a - - - - BALANCES AND TOTALS TO DATE - - - - -- TOTAL 937.50- BALANCE RECEIPTS ESTIMATE OF ESTIMATE 840.35- 5500.00- 4659.65- 882.35- 5500.00- 461.'7.65- 910.35- 5500.00- 4589.65- 924.35- 5500.00- 45'75.65- 931.35- 5500.00- 4568.65- 966.35- 5500.00- 4t733#65- 994#35- 5500.00- 4505.65- 1022.35- 5500#00- 4477.65- 47-7.65-1050.35- 1050#35- 5500.00- 4449.65- 1064.35- 5500.00- 4435.651- 909.50- 5500.00- 4590.50- 923.50- 5500.00- 4576.50- 937.50- 5500.00-• 4562.50- 979.50- 5500.00- 4520.50- 1000.50- 5500.00- 4499.50- 1007.50- 5500.00- 4492.50- 1014.50- 5500.00- 4485.50'- 1069.50- 5500.00- 4430.50- 1663.10- 5500.00- 3836.90- 1677.10- 5500.00- 3822.90- 1729.10- 5500.00- 3'770.90- 2688.33- 5500.00- 2811.67- 2709.33- 5500.00- 2790.67- --- T R A N, S A C T I O N S -- SRC INVOIC:E0 REF -O• BUDGETED RECEIVED DATE DESCRIPTION FUND-- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 10/27/93 MICF•IAEI. SMITH 6 21.18 10/28/93 SUE MCCORMACK 6 116.5 10/:8/93 U BUSSJARGER 6 2509 10/29/9:3 JOSE GARCIA 6- 263H 10/31./93 10/14 PLAN CK FEES 2 1'7 10/31./93 3.0/20 FLAN CK FEES 2 17 1.1./03/93 ROSARIO CARRANZA 6 1475 11./03/93 HERBERT PRICE 6 2216 11/03/93 .JACK MAYES 6 2639 11/08/93 GEORGE CARR 6 79 11/08/93 STEVE KERSTEN 6 89 11/08/93 ED WEEKS . 6 419 ii./08/93 FETE ZELLES 6 443 11%08/93 JAMES MONTGOMERY 6 593 11/08/93 OVERPAID -••C HLIGAN 6 61.3 11/08/93 1 O HARTUNG 6 650 1.1/08/93 CLAUDIA GALVF-Z 6 79.1 1.1/08/93 TAMMY WHITE 6 915 11./08/93 REED BOL_IN 6 1.:•200 11/08/93 LEON ATWOOD 6 1215 11/08/93 LARRY FORD 6• 1430 11/08/93 DEBRA AFFEE 6 3.438 11./08/9,3 YVONNE JONES 6 1466 11/08/93 JAMES BURNS 6 1615 1.1/08/93 VERA CRIBBINS 6 163.8 11/08/93 F'ELIZA FERRER 6 1626 11/08/93 LEON BROUSSEAU 6 1716 • 11/08/93 DATVD SKF_FFINGTON 6 3.745 11/08/93 SUE E'VANNS 6 1780 3.1/08/93 RON PERKINS 6 1783 11/08/93 BOB FERRY 6 1.790 1.1/08/93 SONYA FORD 6 1793 1.1/08/93 SONYA FORD 6 .1.794 11/08/93 NORMAN BANDURY 6 1980 1.1./08/93 TRAGI MCCAL.L.A 6 2031 1.1/08/93 PAUL.. L'DEBERE:TNER 6 2102 11/48/93 PATTIE ECKMAN 6 2114 11/08/93 PATTIE ECKMAN 6 23:1:1 11/08/93 RHONDA COCKRF_LL 6 2129 1.1/08/93 TRACI MCCAL.LA 6 2162 11/08/93 JAY MENDUKE 6 22'72 11/08/93 OVERPAXD--J M17NDUKE 6 22'7:'_ 11./08/93 DAVID HE.T.MARK 6 :399 11/08/93 DEBRA AF" FEE • 6 2400 1.3./08/93 TOM CARAME7._LO 6 2448 3.1/08/93 IOM CARAMELL_O 6 2449 11/08/93 RUTH SHUL_BY 6 2499 11./08/93 FOB RICHE.Y 6 2640 °11./08/93 PAl. LINE I+F.OUSSEAU 6 2641 11./08/93 OVERPAID ••••R REYES 6 2642 11/08/93 ROBERT REYES 6 2642 11/08/93 OVERPAID -R REYES 6 2643 3.1./08/93 ROBERT REYES 6 .2643 14.00- 7.00- 3.00- 14.00 593.60' 945.23 14.00- 5.00- 14.00- 3.00- 11.00- 7.00- 5.00- '7.00- " 7.00•- 11.00- 28.00- 14.00- 7.00- 28.00•- 7.00- 14.00- 11.00- 14.00- 14.00- 14.00-- 23.00- 7.00•- 7.00- 7.00- 7-.00- 7.00- 7..00- 7.00- 28.00- .7.00- 14.00- 14.00- 14.00- 28.00- '7.00- 7.00- 14.00-• 14.00- 14.00- 14.00- 7.00- 14.00-- 14.00•- 8.00-- 14.00-- 8.00- 14.00- '.A 11 MI. 1 t -W01 d A.- 1.11 1 11_44- 1.J...../ ..1 J. - - - - BALANCES AND TOTALS -TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE_ OF ES1'I:MATE 2'730.33- 5500.00- 2769.67- 2740.33- 5500.00- 2759:67- 2'754.33- 5500.00- 2'745.67- 1215.50- 5500.00- 4284 . `,0- 1248.50- -5500000- 4251.50- -- T R A N S A C T I O N S -- SRC INVOICE4 REF -0 BUDGETED RECEIVED DATE. DESCRIPTION FUND- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 11/08/93 FRANCES SWITZER 6 2644 11/08/93 DEBRA FOLIC b 2645 11/08/93 SCOTT MOORE 6 26.46 11/01:3/93 SCOTT MOORE 6 2647 11./08/9:3 M.J. CARRILL_O 6 2648 1.3./013/93 FARAD ROY 6 2649 1.1./08/93 D16N EVANS 6 26150 1.1/08/93 PATTIE ECKMAN 6 2663 11/08/93 SABRINA IVON 6 2664 11/08/9:3 LAWRENCE MCC:OY 6 2665 1.1/013/93 SARA DE I._A ROSA 6 2666 1.1./08/93 SARA DE LA ROSA 6 2667 11/08/93 JAY MENDUKE 6 2668 1.1/08/93 OVERPA.T.II---J MENDUKE 6 2668 1.1/08/93 SUSAN O'BRIEN 6 2669 1.1/08/93 LINDA MORRISON 6 2 670 3.3./08/93 LAURA HOCHANADEL 6 2671 1.1/0(3/93 L..AURET TA SHOOK 6 26'72 11./08/93 LAURETTA SHOOK 6 2673 1.1/08/93 D'I.ANNE: FRANCO 6 2674 11/08/9:3 SHARON BAKER 6 2675 11/08/93 VIRGINIA FOSTER b 2676 11/09/93 CARMEN HOGAN b 613 13./09/93 OVERPAID ---C HOGAN 6 61.:3 11/09/93 CARMEN HOGAN 6 1184 1.1./09/93 PATRICIA LEON VARGAS 6 2651 11/09/93 TONY ANDRIE 6. 2652 11/1.2/9:3 CHRIS SIF-.BU•IR 6 2653 11./1.2/93 ROXL DOWNING 6 2654 11./.1.2/93 ROXL DOWNING 6 2 655 11./1.6/93 I_.(-1UREL DIGIOVf-1NNI 6 910 11/16/93 LAUREL DIG.LOVANNI 6 912 11/16/93 ALBERT SILVINO 6 2200 11/1.6/93 SUZANNE STRICKL AND 6 2422 1.1./16/93 ALBERTA MCBRIDE 6 2656 11/1.7/93 MAI..T.A G. RIVAS 6 2657 11/1'7/93 JANE. VAN ROKKE:L..EN 6 26'58 11/1.8/93 VE:RNA L..OEF'FLER 6 1850 11./1.8/93 VE:RNA L.OEFFLER 6 1851 • 11/18/93 RICAHRD 14ART 6 2152 3.3./3.9/93 JIM SPARKS 6 556 3.1./22/93 JEAN CUBB 6 2661. 1.1/22/93 JEAN COBB 6 2662 - 1.1./23/93 NANCY NF_.AL_ 6 2677 3.1/2:3/93 EDMUNDO CHACON F 2678 3.1./29/93 MARTA J. BARBO'I_A 6 2401 1.1/30/93 DROLISSEAU, PAULINF_. 5 11./30/93 HAGAN, CARMEN 5 3.1/30/93 MENDUKE . JAY' 5 1.1./30/9.3 REYE:S, ROBERT 5 1.1/30/93 SAMMY LABAS-rTuA 6 2679 11/30/93 PATTY HAMPTON 6 2680 12/01/93 DOROTHY BENTON 6 692 '3.00- A 4.00••- 7.00- '7 . UO- 14.00- 14.00- 14.00- 14.00- 14.00- 14.00- 14.00- 7.00- 7.00- 14.00- 14.00- _ 28.00- 7.00-- 14.00- 14.00- 22.00- . 14.00- 7.00- %.00- 14.00- 14.00- 14.00- 3.00- 3.00 7.00- 7.00- 5.00- 14.00- '3.00- 14.00- 3.00- 7.00- '7.00- 7.00- 11.00- 7.00-- 14.00- 11.00- 28.00- 14.00- 8.00 7.00 14.00 16.00 14.00- - 7.00- 3.00 - BALANCES AND 'TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE -.OF ES'TIMA'TE 2053.50- 5500.00- 3446.50- 2102.50- 5500.00- * 339'7.50- 2122.50- 5500.00- 3377.50- 2158.SO- 5500..00- 3341.50- 2175.50- 5500.00- 3324.50- 2196.50- 5500.00- 3303.50- 2207.50- 5500.00- 3292.50- 2228.50- 5500.00-• 32 1.50- 2267.50- 5500.00- 3232.50- 2281.50-' 5500.00- 3218.50- 2257.50- 5500.00- 3242.50•- 9/c)1i/94 J.. :... lu {V: ...//7'i u: ...i .,...... ..r ...�•.. ti. b. ...1 . T R A N S A C 'T I O N S - - - - - - BALANCES AND TOTALS T'O DATE - - - - - SRC INVOICE4 REFO BUDGETED RECEIVED 'TOTAL BALANCE BATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT •3200-032-012 ANIMAL LICENSES 12/01/9:3 DOROTHY BENI.ON 6 2428 12/01/93 NORMAN SPIVOCK 6 268.1 1.2/02/93 DAVID 1... YONTz 6 2682 12/03/93 ROBERT HOL..GUIN 6 2683 1.2/10/93 •TAG REPLMN'r--M FRSYTH' 6 2066 1.2/1.0/9:3 KIRK ANDERSON 6 2655' 12/1.4/93 HUMPHREY AFAN 6 2660 12/1.4/93 MARY L. BRYAN 6 2684 12/16/9:3 .JILL. CROSS 6 2257 1.2/1.6/93 JOE DEMARCO 6 2685 1.2/1.7/93 JEFF SCHUKNECHT 6 24:39 12/17/93 LORI GIBONEY 6 2686 1:•.'./20/9:3 MAUREN HOLLERAN 6 .'5_181 12/21./93 HELEN LEWIS 6 2607 12/21/93 DEBORAH SIF..BUHR 6 2688 1/04/94 GERALD STONE 6 1550 1/04/94 GE::RAI.B STONE 6 .1551 1/0A/94 JENNIFER DUNN 6 2190 1/05/94 RALPH ..JE:NSEN 6 916 1/06/94 GEORGE .NEVITT 6 146:3 1/06/94 GERALD TARSITANO 6 2689 1./0.7/94 DARF.F..I._L CRUTE 6 2690 1/07/94 LUCAS CORNEL 6 2691 1/10/94 RUBEN CAMAT..T.LLO 6 2692 1/12/94 PATRICK STE:WART 6 269:3 1/12/94 RALPH DONSON 6 2694 1./1.2/94 NANCY ORTIZ 6 2695 1/1.:3/94 .JOY KNYVETT 6 '728 1./13/94 LETS LARSON 6 18.1:59 1./13/94 TOM COYL..E 6 2482 1./1:3/94 MIGUEL VENEGAS 6 2696 1./1.:3/94 'fj*T*EVE-:N WYLLIE 6 2697 1/13/94 MIGUEL- BECERRA 6 2698 1/14/94 LORI. • WOLFMAN 6 2699 1/1.4/94 PEGGY KUBITSCHECK 6 2700 1./:1.8/94 DAVID FAUVRE: 6 2701 1./20/94 PENNIE WICHMAN 6 2473 1/20/94 PENNIE WICHMAN 6 2474 .1./20/94 PENNIE WIC:HMAN .6 2475 1./20/94 PENNIE WICHMAN 6 2476 1/20/94 DARREN CABE'1..L 6 2.702 1./21./94 THOMAS MC LAl. GH1...IN 6 2511 1/21./94 LINDA MANSOORIAN 6 2703 1./21./94 LINDA. MANSOORIAN 6 2.704 ' 1/21./94 LINDA MANSOORIAN 6 2705. 1./21./94 .JUNE ARDEN 6 2706 1/24/94 KATHY HAIDERT 6 1853 1/24/94 JOSEPH DE:MARCO 6 2707 1./24/94 ..0:11 -IN ML:1NT'64EGRO 6 2708 1/25/94 I-HECIDGRE• KLEIN 6 2495 1/26/94 MARIE DEVIRE 6 2709 1/26/94 MARIE DEVINE 6 2710. 1/27/94 NORMA LOPEZ 6 2390 :3.00- 14.00- 2277.50- 5500.00- .3212.50- 14.00-- 2291.50'- 5500.00- .3208.50- 28.00- 2319.50- 5W0.00- 3180.50•- 1.50- 11.00- 2332.00- 5500.00- 3168.00- 14.00- 14.00- 2360.00- 5500.00- 3140.00- 14.00- 14.00- 2388.00- 5500.00- 3.11.2.00- 7.00- 7.00- 2402.00- 5500.00- 3098.00- 7.00- 2409.00- 5500.00- 3091.00- 7.00- 14.00- 2430.00- 5500.00•- 30'70.00-- 14.00- 14.00- 14.00- 2472.00- 5500.00- 3028.00- 14.00- 2486.00- 5500.00- 3014.00- 7.00- 28.00- 2521.00- 5500.00- 2919:00- 1.4.00- 22.00- 2557.00- 5500.00- 2943.00- 14.00- 2571.00- 5500.00- 2929.00- 14.00- 14.00- 14.00- 2613.00- 5500.00- 2887.00- 3.00- 3.00- 7.00- 14.00- 14.00- 14.00- 2668.00- 5500.00- 2832.00•- 7.00- 14.00- 2689.00- 5500.00- 2811.00- 14.00- 2703.00- 5500.00- 2'797.00= 7.00- 7.00- 7.00- 7.00- 14.00- 2745.00- 55OOiOO- 2755.00-- 7.00-- 7.00- 7.00•- 7.00- 3:00- 27'76.00- 5500.00- 724.00- • 14.U0- 7.00- 14.00- 2811.00•-• 5500.00- 6139.00-' 30 3.100- 2814.00- 5500.00- .26139.00-- 2686.00- 3.00- 3.00- 2820.00- .5500.00- 2680.00- 14.00- -- T R A N S A C T I O N S - - SRC INVOICE REFO BUDGETED RECEIVED DATE "DESCRIPTION FUND- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 1/2.7/94 ANITA GALVAN 6 2.7 i.1 1/31/94 NORMAN COBB 6 271.2 1./31./94 NORMAN COBB 6 2713 2/01/94 YVONNE WALCZAK. 6 1879 2/02/94 El..ISA RO.JA S 6 2450 2/0.4/94 TERRY BROGAN 6 271.4 2/04/94 PATRICE: PEASE 6 271.5 , 2/04/94 RICHARD KROWN 6 2.71.6 2/04/94 SHANNIE ROUSEY • 6 2.71.•7 2/04/94 SHANNIE ROUSF-Y 6 2718 2/04/94 SHANNIE RO4.ISEY 6 2.319 2/0.7/94 PEG HUT(:HISON 6 2464 2/07/94 THOMAS .JONES 6 24'79 2/07/94 PEGGY HUTCHISON 6 2521 2/0.7/94 SHARON BAGLEEY. 6. 2720 2/07/94 AN1TA COBB 6 272:1 2/08/94 JAN VALDEZ. 6 2328 2/08/94 ..IAN VALDEZ 6 2329 2/06/94 ,JANE SCHONDF..L.. 6 2722 2/09/94 SANDRA F• OO•TEN 6 2.723 2/1.0/94 EDWARD DENNEY 6 74.7 2/1.0/94 KI::VIN CL.OPTON 6 2724 2/11/94 ROBERT HEWITSON 6 222*7 2/1.1./94 ROBERT TYLER 6 2.725 2/14/94 DF.:BBIE LEWIS 6 2726 2/14/94 SHERF-.E KEARNS 6 .?•732 2/1.5/94 ERNESTO GONZAL.ES 6 2720 2/15/94 ERNESTO GONZ.AL.ES 6 2729 2/15/94 ERNESTO GiONZALE:Z d 2.730 2/16/94 DIANE MONEY 6 •1123 2/1.6/94. ROSE GRIEBEL- 6 3.555 2/16/94 BRANDON MURPHY 6 2731 2/17/94 DUANE CINATL 6 2733 /1.8/94 TIM SHOCKL.EY d 27:4 2/22/94 .101•IN HILL_ 6 2410 2/22/94 CLARK VAN HOUTEN 6 2735 :?/23/94 SANDY I:AAR SAMIAN 6 2477 2/24/94 LEL.AND ARCHIBALD 6 2207 2/24/94 LINDA MA,JANE 6 2736 2/24/94 LINDA MAJANE 6 2737 3/01./94 MADELINE SABOT: 6 1E186 . 3/01/94 MAI.iEL.INE SAPOR 6 1887 3/01./94 MADELINE SABOR 6 14:188 3/0i./94 MADEL..TNE SAF§OR 6 181:19 3/01/94 .JUDY 'CL..EMMONS 6 2104 3/01./94 KURT SCHOPPE 6 24136 3/01./94 A.W. KUSCHNER, 6 2738 3/02/94 1...OIDE ESPINOZA 6, 2739 3/03/94 ROBERT SHAW 6 2.740 :3/04/94 CUNT HUFFAKER 6 1995 3/04/94 CRAIG NICEVICH 6 2741 3/07/94 LAWRENCE BEST 6 1824 3/07/94 LAWRENCE BEST 6 1825 14.00- 7.00 .7.00- 14.00- 14.00- 7.00- 1.4.00- 3.00- 28.00-- 28.00- 14.00- 7.00- 7.00- 7.00- 14.00- 7.00- 11.00- 11.00- 7.00-- 7.00- 7.00- 14.00- 11.00- 7.00- 14.00- 14.00- 14.00- 14.00•- 22.00- *7.00- 14.00- 14.OU- '7.00- 14.00- '7.00- 14.00- 11.00- 14.00 5.00•- 5.00- 14.00- 14.00•- 14.00- 14.00- 7.00-. 7.00- 7.00- 14.00- 14.00- 7.00- 14.00= 7.00-- 7.00- - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE ` RECEIPTS. ESTIMATE_ OF ES'T'IMATE 2848.00- 2862 * 00- 2876 # 00- 2890 # 00- 2984.00- 3026.00- .3055.00- 3062.00•- 3083.00- 3101.00- 3129.00- 0 vkjK#Z= 3214.00- 3221.00- 32'35.00- 3256.00- :3267.00•- 3291.00- 3368.00- 3382.00•- 3396.00•-- 3417.00- 3431.00- 5500.00- 2652.00- 5500.00- 2638.00- 5500.00- 2624.00- 5500.00- 2610.00- 5500.00- . 2516.00- 5500.00- • 2474.00- 5500.00-- 2445.00-- 5500.00- 2438.00- 5500.00- 2417.00- 5500.00- 2399.00- 5500.00- 2371.00- 5500.00- 2321.00- 5500.00- 2286.00- 5500.00- 2279.00- 5500.00- 2265.00- 5500.00- 2244.00- 5500.00-- :'.:•.'.:33.00-- 5500.00- 2209#00- 5500.00- 2i32.00- 5500.00- 11.8.00- 5500.00- 2104.00- 5500.00- 2083.00- 550() . 00- 2069.00- - - - T R A N S A C '1• I O N S - - - - - - BALANCES AND 'TOTALS 1'0 DATE - - - - SRC INVOICE-# REF4 BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 3/08/94 HELEN LENGA KOHEN 6 2742 14.00- •3445.00- 5500.00- 2055.00- 3/09/94 IIM SPENCER 6 2743 14.00- 3/09/94 ..JOHN HILL* 6 2744 3.00- 3462.00- 5500.00- 2038.00- 3/11/94 f3ARAH BAUTISTA 6 343 14.00-,, 3/1.1/94 SARAH B6UTISiT•A 6 19:39 14.00- :.3/1.1./94 TERRY MILLER 6 251.8 22.00•- 3/11./94 SAl_.UI) CABALLERO 6 .•'_'745' 1.4.00- 3/1.1/94 "TERRY MILLER 6 2746 14.00- 3540.00- 5500.00- 1960.00-- 3/14/94 SHIRLEY TAYLOR 6 2747 .14#00- 3554.00- 5500.00- 1946.00- 3/16/94 SALVADOR VELASQUEZ 6 2748 14.00- 3568.00•- 5500.00-• 1932.00- 3/1.7/94 RONALD PANNEL.L 6 2749 14.00- 3/3.7/94 I)E:BBIE: WILLIAMS 6 2750 7.00-' 3589.00- 5500.00- 1911.00- 3/1.8/94 ARMANDO MEDINA 6 2751 14.0.0- 3603.00- 5500.00- 1897.00- 3/22/94 DAVE �10HNSON 6 2569 14.00- 3/22/94 VICKI MARTE-RSON 6 2752 14.00- 3/22/94 YASUTAKE K.T.YOFUMI 6 2753 14.00- 3/22/94 YASsUTAKE KIYC.)FLJMI 6 2754 14.00•- 3659.00- 5500.00-' 1841.00•-- 3/28/94 PETER SUAREZ 6 2 755 14.00= 3673.00•- 5500.00-• 182'-/.00- 3/29/94 .JIM JURGENSEN 6. 1452 7.00- 3680.00- 5500.001:- 1820.00-•- 3/31/94 CAYETANO PINA 6 2756 14.00- 3/31/94 CAYETANO PINA 6 2757 14.00- 3708.00- 5500.00-• 1'792.00- 4/0 5/94 ROPERT AVIL..A 6 E180 14.00- 4/OES/94 GI EN BRANDEL 6 2516 7.00- 4/05,/94 TROY KI....INGINSMITH 6 2758 14.00- '4/05/94 SANDRA THERIAUI._T 6 2760 14.00- 4/0'•./94 RANDY MILLER 6 2761 14.00- 3'771.00- 5500.00- 1729.00- 4/08/94 P. G. SCOTT 6 19.79 3.00•- 3774.00- 5500.00- 1726.00- 4/12/94 L_ETIC:IA CUNNINGHAM 6 97 7.00- 4/1.2/94 .JOHN GR(. BB 6 155 '14.00- 4/12/94 SANDRA DL1NN 6 578 11.00- 4/1.2/94 CHARLOTTE SHEA 6 1051 5.00- 4/1.2/94 AL.VA M00AE: 6 1140 5.00- 4/1.2/94 ROBERT VALDIVIA 6 1193 28.00- 4/12/94 TINA TI-1IF.+OIiEAUX 6 1540 7.00- 4/12/94 FELIZ.A F'ERRER 6 1626 14.00- 4/1.2/94 LES LARSON 6 1860 3:00- 4/1.2/94 TAMMY'SAMANIEGO 6 1951 28.00- 4/1.2/94 BRYCE FUGATE 6 1:965.' 14.00- ` 4/1.2/94 HILARY HOLES 6 1982 14.00- 4/12/94 CAROL GRAHAM 6 20?O 14.00- 4/12/94. ..JUDITH IMEL 6 2041 7.00- 4/1.2/94 THEONNE KOL_L.S 6 210"7 7.00- 4/1.2/94 RIF' GOFORTH 6 2244 1.4.00- . 4/12/94 WINSTON AYC(JCK 6 2270 11.00- 4/1.2/94 WINSTON AYCOCK 6 2271 11.00- 4/12/94 PAME;I_.A RUTLEDGE.. 6 229EI 1,4.00•- 4/1.2/94 DE:WAYNE MCF.:l-.ROY 6 ;.301 14.00- 4/1.2/94 R(:JGF._R RF.INARDY 6 2325 7.00- 4%3.2/94 FRANK REYNO1 DSS 6 2510 7.00-- 4/1.2/94 NANCY SCOTT 6 2531. 7.00- 4/1.2/94 NANCY SCOTT 6 2532 7.00- 4/12/94 ROBYN FITTON 6 2543 .14.00- 4/1.2/94 SL..OVIN BENA MANOCHIO 6 2544 14.00- 4'/V61♦'s'i .� .. .I.. �.� 1(a (.�: ...d� .'V 1:i•.-_. li.... .... ,I •:�.:.l1 w-- \.1 11U1.t.._4...h --- T R A N S A C T I O H S -- SRC INVOICE* REFI. • BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 AccoUNT 3200-032-012 ANIMAL LICENSES 4/12/94 I-U.JSSEI_L_ REDI-IN 6 2553 4/1.2/94 HARRIS CHAKAI...IS 6 2584 4/1.2/94 ..IOHNNY L.CIPEZ 6 2759 4/1.2/94 RUSTY KIRKI-AND .6 276:5 4/1.2/94 ISIDOR RAMIREZ 6 276:3 4/1.2/94 .T.SIDOR RAMIRE:7_ 6 2764 4/1.2/94 FERRY:1 A(:iI.JAI:I(] !i 2765 4/:1.2/94 (3UADAL_LJPl'._ CORRAL 6 2766 4/1.2/94 SONIA GARZA 6 2767 4/1.2/94 RIP GOFORTH 6 2768 4/1.2/94 D.ION GHIARD:I 6 2'769 4/1.2/94 RIP GOFORTH 6 2770 4/12/94 JEANE,rTE .JONES 6 2771 4/1.2/94 ..JOE RIOS 6 2772 4/1.2/94 ..Il.J1_.IO SII VAS 6 2773 4/12/94 .A.11._10 SIL_VAS 6 2'774 4/1.2/94 ANGIE & DAVE TETER 6 2775 4/1.2/94 ANGIE &( HAVE T'F-TER 6 2'776 4/12/94 'TROY THOMPSON 6 2777 4/12/94 TRACY VOYKIN 6 2778 4/1.2/94 1 -.EAI -1 ZAMARRIPA 6 2779 4/1-2/94 ' ..JF..ANN ARMAN 6 2780 4/1.2/94 CARL_ LAVESGI.JF.. 6 278.1 4/1.2/94 BRIAN •MAURER 6 2782 4/1.2/94 BRIAN MARRIOTT 6 2783 4/1.8/94 PETE ANDRE:ASON 6 2784 4/1.8/94 VI BARCUS • 6 2785 4/20/94 RANDY C'ARRIL.1,•.0 6 2786 4/25/94 GREG BU'TI_.ER 6 2292 4/26/94 Cl INT BOHLEN 6 2787 4/27/94 SUSAN SHE:RMAN 6 2549 4/28/94 AI_.FRED J•IASTINGS 6 757 4/28/94 PHILL_IP SANDOVAL d 2489 4/28/94 'rOBEY SCI••IMIDT ,6 2788 4/29/94 AI:IELE CHARDON 6 2327 4/29/94 AI._BI=RTA MCIBRIDE 6 2656 `.;/0:1_/94 L.ORR.T.ANE BAN'TEI_ 6' 2245 5/02/94 TRAC:EY JIANNON 6 2789 5/03/94 AI. BERTO RAMIRE7_ 6 2790 5/04/94 HENRY HI._AU 6 279.1 5/.04/94 HENRY Bl._AU 6 2792 5/04/94 :il-IF.::I...I+Y GAE:R 6 2793 5/09/94 ERNE ST WEBB 6 41.6 5/09/94 E:I;:NF."ST WEBB d 418 5/09/94 ERNEST WEBB 6 508 5/09/94 HANSEN SAUNDRA 6 2794 5/1.0/94 E:RNIE BRAZIL 6 3337 5/10/94 ZOEANN AKERS. 6 2.795 5/1.0/94 CHARLES OWEN 6- 2'796 5/11./94 KATHY *'LINT 6 •2797 5/1.2/94 CE.L.ESTIA STONE 6 2608 5/1.2/94 MICHAEL_ I._UDTKE 6 2798 5/1.2/94 VICTCIR.MARTIN 6 2799 22.00•- 14.00-. 28.00- 28.00- 28.00•- 2 8.00- 22.00-- 14.00- 14.00- 14.00- 14.00- 14.00- 14.00-- 14.00- 14.00- 14.00- 14.00- 14.00•- 14.00- 14.00- 14.00- 7.00- 7.00- 7.00- 14.00•- 7.00- 3000- 7#00- 14.00- 14.00- 11.00- 7. oo= 0- 3.00- 7.00- 14.00- 14.00- 11.007.00= 28.00- 14.00- 7.U0- 5.00- 3.00•- 28.00= 14.00- 11.00- 11.00-- 14.U0- 7.U0- 7.00•- 7.00- 14.00- 3.00- 14.00- 7.00- 14.00- 7.00- 14.00= 14.00-' - - - - BALANCES AND TOTALS TO DATE - - -•- - TOTAL BALANCE RECEIPTS ESTIMATE OFF ESTIMATE 44'73.00- 5500.00- 1027.00- 4483.00- 5500.00•- 1017.00- 4490.00- 5500.00- 101.0.00- 4504.007 5500.00- 996.00•- 4518.00- 5500.00- 982.00- 4529.00•- 5500.00- 971.00- 4570.00- 5500.00- 922.00- 4590.00- 5500.00•- 910.00- 4621.00- 5500.00- 8'79.00- 4635. 00'- 5500.00- 865 * 00- 4671.00- 5500.00- 829.00- 4706.00- 5500.00- 794.00- 4730.00- 5500.00- 4744s00- 5500.00- 756.00- 4779.00- 5500.00- 721.00- - - - T R A N S A C T' I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - -- - SRC INVOICE_.+ REFf BUDGETED RECEIVED TOTAL' BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE• OF ESTIMATE FUND- i ACCOUNT 3200-032-012 ANIMAL LICENSES 5/13/94 DONALD BEARD 6 1754 3.00- 5/13/94 RODERT COX 6 2900 28.00- 5/1 3/94 RICHARD, LONGiO 6 2801 14.00- ;/13/94 GARY SALDUTT•I 6 2806 14.00- 4838.00- 5500.00- 662.00- `5/1.6/94 DANT. RICHARD 6 19'75 3.00- 5/16/94 AMY SIMONF:L_L_ 6 25'57 7.00- 5/1.6/94 AMY SIMONE'LL:. .6 2802 14.00- 5/1.6/94 .JOHN 6 I..r. UISE BAIN 6 2003 7.00- 4869.00- 5500.00- -631.00- 5/17/94 J MEADE 6 2804 11.00- 4880.00- 5500.00- 620.00- 5/1.8/94 .JACK SAMUEiI...S 6 2552 3.00- 5/18/94 ROBIN WI.L.METH 6 280".5 14.00-- 4897.00- 5500.00- 60:3.00- 5/1.9/94 MARK PEDE:RSON 6 11.00- 4908.00- 5500.00- 592.00- 5/20/94 SONIA NIKCE:VICK 6 2807 14.00- 4922.00- 5500.00- 5.78.00- 5/23/94 KEI_.I GIBSON 6 + 1282 14.00- 5/2:3/94 SANDRA GARCIA 6 2808 14.00- 4950..00- 5500.00- 550.00- 5/24/94 SUZANNE JONES 6 :.•'.809 7.00- 5/24/94 JIM MUNOZ 6 2810. 28.00- 49135.00- 5500.00- 515.00- 5/26/94 JANEANE GIBSON 6 1481 7.00- 5/26/94 KEN SCAI:FE 6 2811 7.00- 5/26/94 SUSAN CAMPBELL_ 6 2812 14.00- 5/26/94 MARY•NEWMAN 6 281.3 14.00- 5027.00- 5500.00- 473.00- 5/27/94 TTM MCMANLIS 6 1040 11.00- 5/27/94 D STEVENSON 6 2814 •7.00- 5045.00- 5500.00- 455.00- 5/31./94 RICK KOT'HI._OW 6 281.5 14.00= 5059.00- `500.00'- 441.00- 6/01/94 AIDA AMMERMAN 6 281.6 7.00- 6/01/94 AIDA AMMERMAN 6 2817 7.00- 50'73.00- 5500.00- 42-7.00- 6/02/94 (':HERIE THOMPSON 6 2BIS •7.OQ- 5080.00- 5500.00- 420.00- 6/06/94 (3L.OR.T.A HAMMII._L 6 2326 5.00- 5085.00- 55OO.00- 415.00- 6/08/94 CLAUDIA FAIRWEATHER 6 2606 14.00- 6/08/94 C:I...AUD.T.A FAIRWEATHER 6 2607 28.00- 6/08/94 .JAIME DAVILA 6 281.9 14.00- 6/0(:1/94 JAIME: DAVIL_A 6 2820 14•.00-- 5155.00- 5500.00- 345.00- 6/09/94 MARK KING !a 2487 28.00- 6/09/94 DOUGLAS BUNN 6 2599 '7.00- 6/09/94 ROBERT H;'NRMON 6 2821. 14.00- 6/09/94 ROT.ERT HARMON 6 2822 14.00- 6/09/94 PAT KUJAUA 6 :.1323 14.00- 6/09/94 ROBERT HARMOM 6 2828 14.00•- 5246.00- 5500.00- 254.00- 6/1.0/94 RUSSELL ROBF-R'TSON 6 2824 7.00- 6/10/94 .JAM.T.F.i'. 14EVISNKVELD 6 2825 11.00- 5264.00- 5500.00- 236.00- 6)13/94 DORI (71IIlA_ 6 %80 14'.00- 6/1.3/94 DORI QUILL 6 10013 28.00- 6/13/94 CA174RIE NELSON 6 1673 14.00- . 6/1:3/94 JUDY WATTS .6 1748 14.00- 6/13/94 PATSY PARKER 6 2EI26 7.00- 6/1.3/94 JASON BISHOP 6 2827 7.00- 5348.00- 5500.00- 152.00- 6/:1.5/94 HG::RIBE••RTO 1-IF.RRERA 6 2073 14.00- 6/15/94 KEN ST'I.NNET'T 6 28:79 7.00- 6/15/94 TRIG: H MARINE: 6 2830 14.00- 5383.00- 5500.00- '117.00- 6/16/94 ..JESUS BADI:1_.LO 6 166.514.00- 6/16/94 YOLANDA FABURADA 6 2579 11.00- 5408.00- 5500.00- 92.00-' 6/17/94 JOSE RODRIGUEZ 6 2550 28.00- 6/17/94 MARILY WISH 6 2831 7.00- 5443.00- 5500.00- 5-7.00•- 9/08/94 :: \:.1.i ,d 1U 6. ..,V: :'1 .:•, - - - T R A N S A C T '1 '0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - ERC INVOICED REFAw BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 6/20/94 SHERRY HOFFMANN 6 21332 7.00- 6/20/94 GFaII... ANDF-RBF.RG 6 2833 14.00- 6/20/94 CI-IARI...ES 7.ILINSKY 6 2834 7.00- 5471.00•- 5500.00- 29.00- 6/21./94 THOMAS J. ROOST 6 2835 7.00- 5478..00- 5500.00- 22.00- 6/24/94 MARY CASEY 6 1.268 7.00- 6/24/94 MICHELE CLARK 6 2936 14.00-• 5499.00- 550.0.00- 1.00- 6/213/94 WIL..L..IAM* BERTOLDI 6 1504 14.00-- .6/28/94 AL.DF_.N COOK 6 2335 7.00- 6/28/94 NEIL FINCH 6 2837 7.000•- 5527.00- 5500.00- 27.00 6/29/94 PAM FIELD 6 2520 7.00- 6/29/94 STUART CLARK 6 2838 7.00- 6/29/94 STUART CI -ARIL 6 2839 7.00- 5548.00- 5500.00- 48.00 6/30/94 MARIA ROSALES 6 1362 14.00- 6/30/94 CAI -TNA DIPAOI._A 6 2452 14.00- 6/:30/94 MONICA JUAREZ 6 2575 11.00- 558'7.00- 5500.00- 87.00 FUND- 1 ACCOUNT 3200-032-020 BUILDING PERMITS 7/01/93 BUDGET FOR 1993-•94 6' 222000.00- 7/01/5'3 BUILDING PERMIT'S 6 31.5.00- 315.00- 222000.00- 221f�13`:,.00- 7/02/93 BUILDING PERMITS 6 716.00- 1031.00• 222000.00- 220969.00- 7/07/93 BUILDING PERMITS 6 72.60- 1103.60- 22'2000.00-- 220696.40- 7/08/9:3 BUILDING PERMITS 6 577.80- 1681.40-• 2'22000.00-' 220318.60- 7/12/9:3 BUILDING PERMITS 6 162.00- 1843.40•- 222000.00- 220156.60- 7/13/93 BUILDING PERMITS 6 1518.50•- 3361.90- 222(00.00••- 218638.10- 7/14/93 BUILDING PERMITS 6 1416.74- 4778.64•- 222000.00- 21'7221.36-- '7/1.5/93 BU:I:I._D.LNG PERMITS 6 '78.00- 4856.64- '2'22 000.00- 21714:3.36- 7/16/93 BUILDING PERMITS 6 751.50- 5608.14-- 222000.00•- 216391.86- 7/19/93 BUILDING PERMITS 6 141.00- 5749.1.4•- 222000.00- 216250.86••- 7/20/93 BUILDING PERMITS 6 213.00- 5962.14- 222000.00•- 21603'7.86- '.7/22/93 'BUILDING PERMI,rb 6 162.00- 6124.14- 222000.00-' 215875.86- 7/23/93 Bl.111...DING PERMITS 6 1339.50-- 7463.64-- 222000.00•- 214536.367- '7/26/9:3 BUILDING PE".RMITS 6 162.00- 7625.64- 2'22 000.00-- 214374.36- 7/27/93 BUILDING PE=RMITS 6 552.00- 8177.64--, 222000.00-• 213822.36- 7/'29/93 BUILDING Pr.RMITS 6 54.00- 8231.64- 222000.00- 213768.36- 7/30/93 I:+UILDI:NG PERMITS 6 246.00- 84'7'7.64- 222000.00- 213522..36- 8/02/93 BUILDING PERMITS 6 3369.00- 11846.64•- 222000.00- 210153.36- 8/03/93 BUILDING PERMITS 6 8.19.50-- 12666.1.4-• 222000'.00- 209333.136-- 093:3:3.86--8/04/9:3 8/04/93 BUILDING PERMIT'S 6 549'.00- 1321.5.14•- 2'22 000.00•- 208794.86•- 8/05/9:3 BUILDING PERMITS 6 225.00- 13440.14- 22000.00- 208559.86•- 8/06/93 BUILDING PERMITS 6 243.00- 13683.14- 222000.00- 208316.86- 8/09/93 BUILDING PERMITS 6 915.50- 14598.64- 222000.00-- 20'7.401.36-- 0'7.401.36-•8/1.0/9:3 8/1.0/93 L•+l.l.T.l._DING PERMITS 6 4717.00- 19315.64- 222000.00•- 202684.36- 13/1.t/513 BUIL.DING'F•E:RMITS 6 4E394.00- • 24.199.64•- 222000.00- 19'7800.36•- 8/:1.2/93 BUILDING PERMITS b 567.50- '.476'7.1.4- 222000.00- 197232.86•- 8/1.6/93 BUT.I...DING. PF_.RMITS 6 656..50- 25423.64- 22000.00- 196576.36- 8/17/93 BIJII...DING PERM ITS 6 991:00- 26414.64- 222000.00-- 1.95595.36•-• 8/1.8/93 BUILDING PERMITS 6 1'72.00- 26586.64- 222000.00-- 19541:3.36•- 8/19/9:3 BUILDING PERMITS 6 84.00- 26670.64- 2''••'2000.00•- 195329.36- 8420/93 E+1.1.T.1...DING PERMITS 6 983.22- 27653.86- 3.86•- 222000.00-- ' 194346.14- 8/23/93 BUILDING PERMITS 6 88.00- ''7'741.86•- 222000.00- 194258.14- 8/24/93 BUILDING PERMITS 6 643.00- 28384.86•- 222000.00- 193615.14-- 8/25/93 BUILDING PERMITS 6 198.00- 28582.86- '222000.00- 193417:14- 8/26/93 BUILDING PERMITS 6 138.00- 28'720.86- 222000.00- 193279.14- 9/08/94 W.L. I..) I u - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DA'Z'E - - - - - SRC INVOICED .REF4 BUDGETED RECEIVED TOTAL BALANCE ESTIMATE OF ES'T'IMATE DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-020 BUILDING PERMITS ` 108.00•- 28828.86- :_''22 000.00- 19:31.71..14- 8/27/93 BUILDING PERMITS 6 1326.00- 30154.86- 22:•.'.000.00- 191845.14•- 43/:31./93 BUILDING PERMITS 6 6 1027.80- 31182.66- 222000.00- 19081'7.34- 9/01/93 BUILDING PERMITS 927.50- 32110.1.6- 222000.00- 189889.04- 9/02/93 BUILDING PERMITS 6 467.50- 3:�'_5'77.66- 222000.00- 1.89422.34- 9/03/93 B1.13:1 DING PERMITS 6 459.00-• 33036.66- 222000.00- 18896:3.34•- 9/07/93 BUILDING PERMITS 6 1.44.00- 33180.66- 222000.00- 188819.34- 9/08/93 BUILDING PERMITS 6 . 64.35-• 33245.01- 222000.00- 188754.99- 9/09/93 BUILDING PERMITS 6 2379.50- 35624.51- 222000.00•- 1863'75.49- 9/10/93 BtJII.DIN(9 PERMIIS 6 '2008.50- 37633.01- 222000.00- 1.84366.99- 9/13/93 E�I.IIL..D1:N(:, F''RMIT'S 6 7'22.00- 38'35`.2.01- 222000.00- 183644.99- 9/1.4/93 99/2`3/93 BUILDING PERMITS 6 6 78.00- 38433.01.-- 222000.00- 183566.99- BUIL..DING PERMITS 222.00- 38655.01- 222000.00- 183344.99- 9/16/93 BUILDING PERMITS 6 10:3.50- 38 58.51- 2:''_2.'000.00- 183241.49•- 9/1.'7/93 BUILDING PERMITS 6 1693.00- 4()451.51- 222000.00- 181548.49-- 9/20/9:3 PU*lL..DING PERMITS 6 • 534.00- 40985.51- 222000.00- 181.014.49- 9/131./93 BUILDING PERMITS 6 658.00•-• 41643.51- 222000.00- 180356.49-- 9/22/93 BUILDING PERMITS 6 :339.00•-. 41.982.51- 222000.00- 180017.49- 9/23/93 BUILDING PERMITS 6 368.10- 42350.61-- 222000900- 1'79649.:39- 9/24/93 BUILDING PERMITS 6 2'.07.00- 42557.61- 222000.00- 179442#39- 9/'27/93 BUILDING PERMITS 6 2150.00- 44707.61- 222000.00-% 177292.39- 9/29/93 BUILDING PERMITS 6 153.00- 44860.61- 222000.00- 17-7139.39- 9/29/93 BUIL.TiING PERMITS 6 390.00•-• 45250.61- 222000.00- 176749.39- 9/30/93 BUILDING PERMITS 6 126.00- 45376.61- 222000.00•- 176623.39- 1.0/01./93 BUIL..DING PERMITS 6 25.00- 45401.61- 222000.00- 176598.39- 10/05/93 BUILDING PERMITS 6 216.00- 45617.61- 222000.00- 176382.39- 10/06/93 Bl.1.ILDING PERMITS 6 608.00- 462'25.61.- 22.'2 000.00•- 17`�7'74.39- 10/0'7/9:3 BIJ:[1_UING PERMITS 2099.00- 483'24.61- 222000.00--- 1736'75.3',x- 10/08/93 BUILDING PERMITS 6 _ 1253.50- 495278.11- 222000.00- 172421..89- 1.0/1.1./9:3 D'UI(._DING PERMITS 6 561.00- 501.:39.11- 2'2'2000.00- 171860.139•- 10/12/93 F.Q.11:I...DItJG PERMITS 6 3'7'2.00- 5051:1.11- 2:_':.000.00-- 171488.El9- 1.0/1.3/93 F.4UILDING PE:RMXTS 6 144.00- 50655.11•- 222000.00- 171344.89- 1.0/1.4/93 L•UILDING PERMITS 6 180.00- 50835.11•- 222000.00- 171164.89- 10/:1.5/9:3• BUILDING PERMITS 6 949.85- 51'784.96-• 222000.00- 1.70215.04-- 10/1.8/93 BUILDING PERMITS 6 656.00- 52440.96•- 222000.00- 169559.04- 10/19/9:3 BUILDING PERMITS PERMITS 6 6 1468.00- 53908.96••• 222000.00- 168091.04- 10/20/93 PUT.l._DING 6 241.00- 54149.96•- 2.22000.00- 167850.04- 1.0/21./93 I?UII_.DING PERMITS 7082.50- 61232.46- 222000.•00- 160767.54- 10/22/93 BUILDING PERMITS 6 60.00- 61292.46- 222000.00- 1.60'70'7.54- 10/0;/93' T.<UILDING PERMITS 6 832.50- 62124.96- 222000.00- 1598'75.04- 10/26/93 BUILDING PERMITS 6 30.00- 62154.96•- 222000.00- 159845.04- 1.0/27/93 Bl,111...DING PERMITS 6 15059.50- 7'7:314.46-- 222000.00- 144I85.54•- 10/28/93 BUT.I...DING PERMIT'S 6 61.2.02•- 7'7826.48•- 222.'000.00- 1441.73.`2-- 1.0/29/9:3 10/31/9:3 BUILDING PERMITS f.:(._EAR SUSPENSE 6 2 CONERSTONE 14 20.00 77806.48-- 222000.00- 144193.52- 11./01/9:3 BUILDING PERMITS 6 252.00- 78059.49- 222000.00- 143941..52- 11./02/93 BUILDING PE:RMI'T'S 6 '786.50- '78844.98- 222000.00-- 143155.02- 11./03/93 Bl.1T.I...DING PERMITS 6 30.00-- '788"74.98- 222000.00- 1.4:3125.02- 1.1/74.93 I:U11..DING PERMITS 6 792.:;0- 7966'7.48- 2'2:_'000. UO- 14:'.3:32.:�?_ 1.1./05/9:3 BUILDING PERMITS 6 710.00- 80377.48•- 222000.00:- 141622.52-- 1.1./08/93 BUILDING PERMITS 6 15.00- 80392.48- 222000.00- 1.4160'7.512-- 11./09/93 BUILDING PERMITS 6 •297.00- 80689.48•- 222000.00-• 141:310.52- 1.1./10/93 BUILDING PERMITS 6 297.00- 80986.48- 222000.00- 141013.52- 11/1.2/93 BUILDING PERMITS 6 - 712.50- 81698.98- 222000.00- 1.40301.02- 71 V0, -a .. .: ...: 3'.J IU 1.0, I\1/")-1 '•41'11. -•'ll ll.. �- 11.l1\N11••1�\LI VI' aiL.11i"" - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REFO BUDGETED RECEIVED TOTAL BALANCE_ DATE_ DESCRIPTION RE:C:EIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-020 BUILDING PERMITS 11/1.5/93 BUILDING PERMITS 6 126.00•- 81.824.98= 222 000.00- 140175.02- 1.1/16/93 BUILDING PERMITS 6 54.00- 81.878.99- 222000.00- 140121.02- 11/1.7/93 BUILDING PERMITS 6 343.00- 82221.98- 222000.00- 1397'78.02- 11/18/93 BUILDING PERMITS 6 340.00-- 82561.98- 222000.00- 139438.02- 11/1.9/93 BUILDING PERMITS 6 11094.50- 93656.48- 22.2000.00- 128343.5:/'_- 1.1/22/93 BUIL.DI.NG PERMITS 6 786.50-- 11/22/93 GVPY Lil._DG PRMT.12470 6 27.00- 5+4469.98- 22000.00-- 1.2'7530.02- 11/23/93 BUILDING PERMITS, 6 5882.50•- 100352.48•- 222000.00- 121647.52- 11/24/93 Ot.111...DING PERMITS 6 13874.00- 114226.48-- 222000.00-- 107773.52- 1.1/29/93 1.UJILDING PERMITS 6 45.00- 11.42'71.48•- 222000.00- 107728.52- 11/30/93 BUILDING PERMITS 6 12676.00- 12694-7.48•- 222000.00- 2000.00- 95052.52- 1.2/01/93 BUT.L.DING PERMITS 6 3106.50- 130053.98•- 222000.00•- 91946.02- 12/02/93 BUILDING PERMITS 6 697.50- 13075.1.48- 222000.00- 91248-.5'2-- 1.2/03/93 BUILDING PERMITS 6 225.00- 1309'76.48•- 222000.00-- 91023.52- 12/06/93 BUILDING PERMITS 6 306.00- 131282.48•- 222000.00•- 90717.52- 12/07/93 BUILDING PERMITS 6 684.50- 131966.98- 222000.00•- 90033.02- 1.2/08/93 EUJILDING PERMITS 6 5664.00- 13"7630.98•- 222000.00- 84369.02-- 1.2/09/93 BUIL.D•ING PERMITS 6 183.00- 137813.98- 222000.00- 841B6.02-- 1.2/1.0/93 BUILDING PERMITS 6 748.50- 138562.48•- 222000.00- 8343'7.52-- 1.2/1.3/93 CLARK, .JACK I._ JR 5 27.00 138535.48- 222000.00- 83464.52- 12/15/93 BUILDING PE.'RMITS 6 121.50- 138656.98•- 222000.00- 83343.02- 12/1.6/93 BUILDING PERMITS 6 183.00- 13BF439.98-- 222000.00- 83160.02- 12/17/93 BUILDING PERMITS 6 515.00- 139354.98- 222000.00- 82645.02- 12%22/93 Bl.JII...DING PERMIT'S 6 101.0.50- 140365.48•- 222000.00-- 81.634.52- 1.2/23/93 BUILDING PERMITS 6 608.00- 1409'73.48- 222000.00- e1026.52- 12/28/93 BUILDING PERMIT'S 6 160.00- 1411.33.48- 222000.00- 80866.52- 1.2/29/93 F:eIJ.T.I_.DING PERMITS 6 964.95- • 142098.43- 222000.00- 79901.57- 12/30/93 BUILDING PERMITS 6 3179.50- 145277.93- 222000#00- -76'722.0'7- 1/03/94 BUILDING PERMITS 6 216.00- 145493.93- 222000.00- 7650.6.07- 1./04/ 94 BUILDING PERMITS 6 297.00- 145790.93- 222000:00- 76209.07- 1/06/94 BUILDING PERMITS 6 3106.00- 14BB96.93- 222000.00- 73103.07- 1/07/94 BUILDING PERMITS 6 5520.50- 154417.43- 222000.00- 1/10/94 BUILDING PERMITS 6 231.00- 154648.43•- 222000.00- 67351.;57- 1/11/94 BUILDING PERMITS 6 672.80- 155.321.23- 222000.00- 66678.77-- 1./12/94 IUJIL.DING PERMITS 6 875.00- 1.56196.23- 222000.00- 65803.77- 1/1.3/94 BUILDING PERMITS 6 896.00- 15'7092.23-' 222000.00-- 6490'7.-77- 1./14/94 EUJT.LDING PERMITS 6 360.00- 157452.23•- 222000.00- 64547.77- 1/1.8/94 BUILDING PERMITS 6 759.50- 158211.73- 222000.00- 63788.27- 1/19/94 BUILDING PERMITS 6 40.00- 158251..73- 222000.00- 63748.27- 1/20/94 BUILDING PERMITS 6 3203.00- 161454.73- 222000.00- 60545.2'7-- 1/21/94 BUILDING' PERMITS 6 452.00- 1/21/94 COPY BOOK --JIM WELKER 6 7.00-• 161913.73-- 222000.00- 60086.27- 1/24/94 F.UJII...DING PERMITS 6 144.00-•• 162057.73- 222000.00- 59942.27- 1./25/94 BUILDING PERMITS 6 787.85- 162845.58- 222000.00- 59154.42- 1/26/94 BUIL.DING PERMITS 6 30.00- 162875.58- 222000.00•- 59124.42- 1./27/94 BUILDING PERMITS • 6 378.00- 163253.58- 222000.00- 513'•746.42- 1/28/94 I:i1JI1_.D.T.NG PERMITS 6 162.00- 163415.58•- 222000.00- 585134.42- 1/:31./94 IUJII...DING PERMIT'S 6 954.00- 164369.58-- 222000.00-- 57630.42- 2/01/94 BUILDING PERMITS 6 417.00-• 164'786.58- ' 222000.00-- 57213.42•- 2/02/94 BUILDING PERMITS 6 603.50- 165390.08- 222000.00-- 56669.92- 2/04/94' PERMITS 6 1051.50- 166441.58- 22000.00"- 55558.42- 2/07/94 .BUILDING BUIDLING PERMITS 6 180.00- 166621.58•- 222000.00- 55378.42- 2/08/94 BUILDING PERMITS 6 441.00- 167062.58- 222000.00- 54937.42- `p/Vc5 I w1wil 11•%u 151: IILIIV"' .(.J •.:. /..•-1 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE REFO - BUDGETED RECEIVED TOTAL BALANCE ;:DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-020 BUILDING PERMITS 2/09/94 B(.1.ILIIING PERMITS • 6 2.79.00- 1.6.7341.:18- 222000.00- 54658.42- 2/1.0/94 BUILDING PERMITS 6 1565.50- 168907.08- 222000.00- 53092.92- 2/li/94 FAIll...DING PERMITS 6 1269*50•- 1.701'76.58- 222000.00- 51823.42- 2/1.4/94 ' r-AJILE.,ING PERMITS 6 722.00- 170898.58- 222000.00- 51.1.01.42- 2/•1.'5/94 F.U.II:L.D.T.NG PERMITS 6 685.00- 1'715133.58- 222000.00- 50416.42- 2/1.6/94 E4f.lI1-.I:ITN(3 PERMITS 6 1.244.50-- 1'72828.08- 222000.00- 49171.92-- 2/1.7%94 B(.IIL..IIIN(:1 PERMITS 6 898.50- 173726.50- 222000.00- 4E)2'73.42- 2/18/94 BUILDING PERMITS 6 171..00-• 1731197.58- 222000.00- 48102.42- 2/22/94 FFRIEDMAN, NANCY 5 12709 216.00 173681.59- 222000.00- 48318.42- 2/23/94 BUILDING PERMITS 6 162.00•- 1'73843.58- 222000.00- 48156.42-- 2/24/94 BUILDING PERMITS 6 •734.00-- . 1.745.77.58•- 222000.00- 4.7422.42- 2/2.5/94 F.UJILDING PERMIT'S 6 658.00'- 1.75235.58- 222000.00- 46'764.42- 2/2..1/94 BUIL_I:IING PERMITS 6 1624.50-, 1.76860.08- 222000.00- 45139.92- 3/01/94 F.U.IIL-DING PERMITS 6 48.7.00-• 177347.08- 222000.'00- 44652.92-- 3/03/94 BUILDING PERMITS 6 21249.50- 198596.58- 222000.00- 23403.42- 3/04/94 F.U.IIL..DING PERM I. TS 6 864.00- 1.99460.58- 222000.00- 22539#42- 3/07/94 BUILDING PERMITS 6 204.00- 1519664.58- 222000.00- 22335.42'- 3/0(3/94 BUTI..IIING PERMITS 6 59379.00- 259043.5(3- 222000.00- 3'7043.58 3/09/94 BUILDING PERMITS 6' 6617.50- 265661.08- 222000.00•- 43661.08 3/1.0/94 BUXLDING PERMITS 6 742.00- 266403.08- 222000.00- 44403.08 3/11/94 BUILDING PERMITS 6 1195.50- 267598.58- 222000.00- 45598.58 3/14/94 BUILDING PERMITS 6 3886.00- 2714e4.58- 222000.00- 49484.58 3/15/94 BUILDING PERMITS 6 4667.00- 276151.58- 222000.00- 54151.58 3/16/94 BUTA..DING PERMrrs 6 30.00- 276181.58- 222000.00- 54181.58 3/17/94 BUILDING PERMITS 6 1221.00- 3/1.7/94 PLANS -JOHN SMITH 6 6.00- 2.77408.58- 222000.00•- 55408.58 3/1.8/94 FU.ITI.-DT.NG PERMITS 6 430.00- 2.7.7E738.58- 222000.00- 55838.58 :3/21/94 BU IL.IIIN(3 PERMITS 6 626.00- 2'78464.513•- 222000.00- 56464.58 3/22/94 SUT.I...DING PERMITS 6 84.00- 278548.58- 222000.00- 56548.58 3/23/94 BLIT.I...F.ING PERMITS 6 8i(3.50- 279367.08- 222000.00•- 57367. 08 3/25/94 BUILDING F'ERMITs 6 1.35.00- 2.79502.08- 222000.00- 57502.08. 3/28/94 BUILDING PERMITS 6 189.00- 2'79691.08- 222000.00- 5.7691..08 3/29/94 BUILDING F'F..6:MI•TS 6 301.00- 2'79992.0(3- 222000.00- 5.7992.08 3/30/94 DUTLDTNG PERMITS 6 224.00- 280216.08- 222000.00- 5821.6.08 3/31./94 BUILDING PERMITS 6 932.50- 2111148.58- 222000.00- 59148.58 4/01./94 BUILDING F'ERmi.1'S 6 570.50- 281719.08- 222000.00- 59.719.08 '4/0.4/94 'BUILDING PERMITS 6 4.74.00- 282193.01-3-- 222000.00-- 60193.08 4/05/94 BUT.I.-DING PERMIT'S 6 126.00- 2(:1'2319.08- 222000.00'-• 60319.0f3 4/06/94 IUJILDING F•ERMITS 6' 860.00- 2(33179.0(.1•- 222000.00•- 61.1.79.08 4/0.7/94 BUILDING PE:MLT•S 6 45.00- 203224.08- 222000.00•- 61224.08 4/08/94 •BtJll-.MING PERMITS 6 3009.00- 286233.0(•)•- 222000.00- 64233.08 4/1.1./94 BUIL..DING PERMITS 6 35.10- 286268.18•- 222000.00-- 64268.18 4/1.2/94 F.U.I.T.I...DING PERMITS 6 1.71.00- 2EI6439.18-' 222000.00- 64439.18 4/1.3/94 BUILDING PERMITS 6 6132.50- 2117121.68- 222000.00- 65121.68 4/14/94 BUILDING PERMITS 6 723.50- 287845.18- ' 222000.00- 65845.18 4/1.5/94 I:U.lI1...DI:NG PERMITS 6 :10.00- 287875 * 1. 0- 222000.00- 65875.1.8 4/18/94 FU.III..I:ING PERMITS 6 288.00- 213(31.6:3.19-- 222000.00- 66163.1.8 4/1.9/94 BUT.I_DING PERMITS 6 518.00- 2F:18681.18- 222000.00'- 66681. 18 4/20/94 Bf.111...DING PERMITS 6 1115.00-- 289.796. 111'- 22:2000.00'- 6 7796.18 4/21/94 I:e(.I:CL..DT.N(.v PERMITS 6 612.:0- 290408.68- 222000.00•- 684011.•68 4/22/94 BUILDING PERMITS 6 16736.00- 307144.68- 222000.00- 85144.68 •4/2:./94• BUILDING PERMITS 6 30.00- 307174.68- 22 2000.00- ' 851'74.158 4/26/94 BUILDING PERMITS 6 '779.00- 307953.68- 222000.00- 85953.68. Y/Ou/Y4 IU y4 r uriWl'lk.i1 Ur• I1UN 1.,..:u.'Gr R A N S A C T .I O N S- - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED 'REFO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF, ESTIMATE FUND- 1 ACCOUNT 3200-032-020 BUILDING PERMITS 4/27/94 BI.lIL.n1kri, F-ERMIT S 6 111.00- 308064.60- 222000.00- 86064.68 4/2S/94 BUILDING PERMITS 6 975.50-- 309040.1£1- 222000.00- 87040.18 4/29/94 BLII:I...DING PERMITS 6 1429.00•- 31.0469.1.8- 222000.00- 88469.18 5/02/94 BUILDING PERMITS 6 290.00- 310759.18- 222000.00- 88.759.18 5/03/94 BUII...DING PERMITS 6 1426.00- 31.2185.18•- 222000.00- 90185.18 5/04/94 BUILDING PERMITS 6 12183.00- 324368.18:- 222000.00- 102368.18 5/05/94 BUIL..I)ING F'E:RMITS 6 780.50-• 325148.613- 222000.00- 1.03148.68 5/06/94 BUILDING PERMITS 6 2140.00- 3272817.68- 222000.00- 105288.68 5/09/94 BUILDING PERMITS 6 63.00- 32`7351:68- 222000.00- 105351.68 5/1.0./94 BUILDING PERMITS' 6 725.00- 328076.68- 222000.00- 1060'76.68 5/1.1/94 BUILDING PERMITS 6 10005000- 338081.68- 222000.00= 116081.68 5/1.2/94 Bl.JI1...DING PERMITS .6 12497.50- 350:179.1.8- 222000.00- 128579.18 5/1.3/94 BUll DING PERMITS 6 3995.50- 354574.68- 222000.00- '132574.68 5/16/94 BUILDING P'ERMI'TS 6 1469.50- 356044.18- 222000.00- 134044*18 5/1.8/94 BUILDING PERMITS 6 78.00- 356122.18- 222000.00- 134122.18 5/19/94 BUILDING PERMITS 6 99.00- 356221.1.8- 222000.00- 134221.18 5/20/94 BUILDING F•'EIRMI'T'S 6 1344.00- 357565.18- 21:2000.00- 135565.18 5/23/94 Bl.ILDING PERMITS 6 1324.00- 358889.18•- 222000.00•-• 136889.18 5/24/94 BUILDING PERMITS 6 5137.60- 364026.78- 222000.00- 142026.79 5/25/94• BUILDING PERMIT'S 6 384.00- 364410.78- 222000.00- 142410.78 5/26/94 'BU.T.L DING 'PERMITS 6 297.00- 36470'7.78- 222000.00- 142707.78 5/27/94 PUILDING PrRMITS 6 199.80- 364907.58•-• 222000.00- 142907#58 5/31./94 BUILDING PERMITS 6 90.00- 5/31/94 GRIMES, GUY 5 30.00 364967.58- 222000.00- 142967.58 6/01/94 BUILDING PERMITS 6 849.00- 365816.58•- 222000.00- 143816.58 6/03/94 BUILDING PERMITS 6 171.00- 36598'7.58- 222000.00- 143907.58 6/06/94 BUILDING PERMITS 6 2595.00- 368582.58•- 222000.00- 146582.58 6/07/94 F.U.IILDING PERMITS 6 262.00- 368844.58- 222000.00- 146844.58 6/08/94 F.U.IIL.DING PERMITS 6 1108.00- 369952.58- 222000.00- 147952.58 6/09/94 F.U.IILI:IING F'LRMI'T'S 6 612.50- 370565.08- 222000.00- 148565.08 6/1.:3/94 1.4.111 DING PERMITS 6 1594.50- 372149.58•- 222000.00- 1501.49.58 6/14/94 Bl.lII...DING PERMITS 6 15.00•- 3'72164.58- 222000.00- 150164.58 6/15/94 BUILDING PERMITS 6 6621.50= 3787136.08- 222000.00- 1.56786.08 6/16/94 T.Il.lI1...DING PERMITS 6 ° 162.00- 378948.08- 222000.00- 156948.08 6/1.7/94 BUILDING PERMITS 6 3922.50-• 3132870.58- 222000.00-' 160870958 6/20/94 BUILDING PERMITS 6 219.00- 383089#58•- 222000..00- 1610£19.58 6/21/94 BUILDING PERMITS 6 153.00- 383242.58- 222000.00- 161242.58 6/22/94 BUILDING PERMITS 6 126.00- 3£13368958- '222000:00- 161368.58 6/24/94 BUII...DING PERMITS 6 1108.50•-• 3844`7'7.08- 222000.00- 16247.7.08 6/.27/94 BUILDING PERMITS 61 216.00- 384693.08- 222000.00- 162693.08 6/28/94 BLI.T.I...DING PERMITS 6 252.00- 384945.08- 2:'_2000.00- 162945.08 6/29/94 •BUIL..DING PEERMITS 6 792.501- 38573'7.58- 222000.00- 163'73'7.58 6/30/94 BUILDING PEERMITS 6 225o00-- 25.00--6/30/94 6/30/94 F:CLSFY RECEIPT 3734 2 20 612.02 385350.56- 222000.00- 163350.56 FUND- 1 ACCOUNT 3200-032-021 PLUMBING PERMITS 7/01./93 BUDGET FOR 1.993-94 6 `,5500.00- '7/01/93 PLUMBING PERMITS 6 54.00- 54.00- 55500.00- 55446.00- '7/02/93 PI..11MBING PERMITS 6 201.00-- 155.00- 55500.00-- 55245.00- '7/08/'i3 PLUMBING PERMITS 6 81.00- 336.00- 55500.00- 55164.00- 7/12/93 PLUMBING PERMITS 6 27.30- 363.30- 55500.00- 55136.`70- 7/13/93 PLUMBING PERMITS 6 253.50- 616.80- 55500.00- 54883920- 7/14/93 PLUMBING PERMITS 6 285.00-' 901.80- 55500.00- 54598.20- i �i.... i -� . .. .: : �5 .... ... .:. ^. _ a:..._ .:......... . .... •.: . a ..: •_JI 1 .4 ..n J........ .:..GV - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICF..0 REF-- BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS E.S'TIMATE.' OF ESTIMATE FUND- 1 ACCOUNT 3200-032-021 PLUMBING PERMITS 7/16/93 F'1-J.IMrJING PERMITS 6 240.00- 1141.90•- 55500.00- 54358.20-- 7/20/9:3 PLUMBING PERMITS 6 04.00- 1225.80- 55500.00- 54274.20-- 7/21/9:3 PLUMBING PERMITS 6 60.00- 1295.80•- 5500.00- 54214..20- 7/22/93 PLUMBING PERMITS 6 27.00- 1312.80- 55300.00- 54187.20-- 7/23/93 PL..UMBING PERMITS 6 280.50- 1593.30- 55500.00- 53906..70- 7/26/93' PLUMBING PERMITS 6 27.00- 1620.30---. 55500.00- 538.79. 70- 7/27/93 F'I...UMBING PERMITS •6 81.00- 1701.30•- 5;5:300.00- 53798.70-- 7/28/93 PLUMBING PERMITS 6 30.00- 1731.30•- 55500.00- 53768.70- 7/30/93 PLUMBING PERMITS 6 27.06- 1'758.30- 53500.00- 53.741.70-- 7/02/93 PLUMBING F'E:RMITS 6 762.00-. 2520.30- 55500.00- 52979.70- 8/03/93 PLUMBING PERMITS 6 124.50- 2644.00- 55500.00- 52955.20•- 3:3/04/93. PLUMBING PERMITS •6 78.00-' 2722.80-- 55500.00- 527.77.20- 8/05/93 PI...UML:ING PERMITS 6 .`'.37.00- 2'7-79.80•- 5:;500.00- 52'720.20- 8/09/93 PLUMBING PERMITS 6 199.00- 2977.80•- 53500.00- J'r• 522.20- 9/1.0/93 PLUMBING PERMITS 6 1062.00- 4039.90- 55500.00- 51460.20- 8/11./93 PLUMBING PERMITS 6 1099.00- 5129.90- 55500.00•- 503'71.20•- 8/1.2/9;3 PLUMBING PF.-.RM'.ITS 6 160.00- 5299.90- 55500.00- 50211.20- 9/1.6/93 F'I..L.JMIiING PERMITS 6 129.00- 5417.90- 53500.00- 50082.20•- (3/17/93 PLUMBING PERMITS 6 217.00- 5634.90-- •55500.00- 49965*20•- 8/10/93 PLUMBING PERMITS 6 27.00- 5661.90- 55500.00•- 498343.20- 8/20/93 PLUMBING PERMITS 6 171.00- 5832.80- 55500.00- 49667.20- 8/24/9:3 PLUMEtING PERMITS 6 93.00- 5923.90- 53500.00.- 495'74.20-- 9%25/93 PLUMBING PERMITS 6 57.00- 5992.90- 55500.00-- 49517.20- 9/27/93 PLUMBING PERMITS 6 57.00- 6039.90- 55500.00- 49460.20- 9/31./93 F•I._UMI:eING PERMITS 6 279.00- 6318.90- 55500.00•- 49181..20-- 9/01./93 PLUMBING PERMITS 6 214.00- 6532.90•- 55500.00- 4896'7.20- 9/0:'_/93 PLUMBING PERMITS .6 231.00- 6763.80-- 55500.0.0- 48736.20- 9/03/93 PLUMBING PERMITS 6 27.00- 6790.80-7 55300.00- 48709.20= •9/07/93 PLUMBING PERMITS 6 90.00- 6880.80- 55500.00- 48619.20- 9/08/93 F'I..UMBING PERMITS 6 27.00- 6907. SO-- 55500.00- 48092.20-- 9/09/9:3 PLUMBING PERMITS 6 24.00- 6931.90•- 55500.00- 41356E):20-- 9/1.3/93 PLUMBING PERMITS 6 999.00- 7930.80- 3:5300.00- 47569.20-- 9/14/93 PLUMBING PERMITS' 6 166.00•- 8096.90- 'E5:5500.00- 47403.20- 9/1.5/93 PLUMBING PERMITS 6 30.00- 8126.80- 55500.00- 47373.20- 9/16/93 PLUMBING PERMITS 6 5.7.00- 8183.80- 55500.00- 47316.20- 9/20/93 PL..UMBING F•'EF:MI'rS • 6 306.00- 8489.90•- 55500.00- 47010.20- 9/21/93 PLUMBING PERMITS 6 210.00•- 8699.80- 55300.00- 46800.20- 9/22/93 PLUMBING PERMITS 6 165.00- 8864.90- 55500.00- 46635.20- 9/23/93 PLUMBING PERMITS 6 27.00- 8891.80- 55500.00- 46608.20- 9/24/93 PLUMBING PERMITS 6 54.00- 8945.90- 55500.00- 46:;54.20= 9%27/93 PLUMBING PERMITS 6 2'7.00- 9972.80- 55500.00- 46527.20- 9/29/9; PLUMBING PERMITS 6 .510. 00- 9482.80- 5:;500.00- 46017.20- 9/29/93 PLUMBING PERMTTS 6 57.00•- 9539.90- 53300.00- 45960.20- 1.0/04/93 PLUMBING PERMITS 6 30.00-- 9569.80•- 55500.00- 45930.20- 1.0/07/93 PL:UMF...ING PtRMITS 6 201.00- 9-770.80- 55500.00- 45729.20- 1.0/08/93 PLUMBING PERMIT'S 6 327.00- 10097.80- 55500.00- 45402.20- 1.0/11./93 PLUMBING PERMITS 6 2438.00- 10385o80- 55500.00- 45114.20- 10/1.2/93 PLUMBING PERMITS 6 45.00- 1.0430.80- 55500.00- 45069.20- 1.0/1.3/93 PLUMBING PERMITS 6 84.00- 10514.80- C15500.00- 44985.20- 10/14/93 PLUMBING PERMITS 6 27.00- 10541.E10-. 55500. 00-- 44959.20- 1.0/10/93 PLUMBING PERMIT`S 6 199.00- 10739.90- 55500.00- 44.760.20- 10/19/93 PLUMBING PERMITS 6 144.00- 10883.80- 55500.00- 44616.20- 1.0/20/93 PLUMBING PERMITS 6 336.00- 11219.80- 55500.00- 44280.20- 9/08/94. i J l i 13 1 U bi .3Oi 4'4• - ,DALeiNUL 1•• LJKWRKD UP 1 TUN- - - - T R A N S A C • T I O N S - - - - - - BALANCES AND . TOTALS TO DATE - - - - - SRC. INVOICED REFY BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND-- i ACCOUNT 3200-032-021 PLUMBING PERMITS J.'0/21/93 PLUMBING PERMITS 6 27.00- ' 1146.80- 55500.00- 44253.20•- 1.0/22/93 PLUMBING PERMITS .6 1312.50- 12559.30-• 55500. 42940.70- 10/25/93 PL-UMBT.NG PERMITS 6 30.00- 12589.30- 55500.00- 429109'70- 2910.'70- 10/26/93 1.0/26/93 PLUMBING PERMITS 6 .178.:`10- 12'76-7.80•- 5:1500.00- 42732 s 20•--1.0/28/93 PLUMBING PERMITS 6 3312.00- 16079. GO-- 55500.00- 39420.20- 10/29/93 PLUMB'ENG PERMITS 6 204.00- 16283.80-- 555Q0. 00--- 39216.20-- 1.1/01•/93 F'l-UMBING PERMITS 6 27.00- 16310.80•- 55500.00- 391.89.20- 11/02/93 PLUMBING PERMITS 6 187.50- 16498.30- 55500.00- 39001.70- 11/04/93 PLUMBING PERMITS 6 176.00- 166'74.30- 55500.00- 38825.70- 11./0 5/93 PLUMBING PERMITS 6 208.50-. 16882.80- 55500.00- 39617.20--:. 11./09/93 PI...UMBING PERMITS 6 30.00- 16912:80- 55500.00- 3k1587.20- 11./10/93 PLUMBING PERMITS 6 27.00•- 16939.80- 55500.00- 38560.20-- 11/1,2/93 PLUMBING PERMITS 6 174.00- 1711.3.80•- 55500.00-• 39386.20- 11./1'5/93 PLUMBING PERMITS 6 27.00- 17140.80•- 55500.00- 38359.20- 11./17/93 PLUMBING PERMITS 6 87.00- 1722'7.80- 55500-00-- 38272.20- 11./18/93 PI_UMI3ING PERMITS 6 27.007 17254.80- 55500:00- 38245.20- 11./19/93 PLUMBING PERMITS 6 2082.00- 19336.80- 55500.00- 36163.20- 1.1/22/93 PLUMBING PF-RMITSi 6 198.00•- 1.9534.80 -.. 5'5500.0)•-• 3596` .20- 11./23/93 PLUML• TNG PERMITS. 6 121.2.00- 20"146.80--- 55500.00- 347`�3.20- 11./24/93 PLUMBING PERMITS 6 .3078 # 00- 23824.8.0- 55500.00- 316'75.20-- 11/29/93 PLUMBING PERMITS 6 30.00- 23854.80- 55500.00- 31645.20- 11/30/93 PLUMBING PERMITS 6 2214.00- 26068.80- 55500.00- 29431.20- 12/01/93 PL umr. r.NG PERMITS 6* 633.00- 26701.80•- 55500.00-- 28798.20- 12/02/93 PLUMBING PERMITS 6 141.00- 26842.80- 55500.00•- '28657.20•- 1.2/06/93 PLUMBING PERMITS 6 144.00- 26986.80•- 55500.00- 28513.20•- 12/07/93 f='LUMBING PERMITS 6 144.00- 2'7130.80- 55500.00-- 28369.20- 12/08%93 PLUMBING PERMITS 6 1251.00- 28381.80- 55500.00•- 27118.20- 1.2/1.0/93 PLUMBING PERMITS 6 150.00- 28531.80- 55500.00- 26968.20- 12/14/93 PLUMBING PERMITS 6 30.00- 28561.80•- 55500.00- 26938.20- 1.2/1.6/93 P1...UMBING PERMITS 6 27.00- 28588.80-- 55500.00- 26911.20- 12/17/93 PLUMBING PERMITS 6 90.00- 2'13678.80-- 55500.00•- 26b21.20- 1.2/21./93 PLUMBING PERMITS 6 1'71.00- 28B49.80•- 55500.00- 26650.20- 12/22/93 PLUMBING PERMITS 6 205.50- 29055.30- 55500.00- 26444.70- 12/:?3/93 F*ll JMBING PERMITS 6 171.00-' 29226.30- 55500.00- 262'73.70- 12/28/93 .OVPD BLDG PRT ---ROOTER 6 5.00- 12/28/93 PL..UMBING PERMITS 6 30.00•- 29261.30- 55500.00- 26238.70- 1.2/29/93 PLUMBING PERMITS 6 198.00-- 29459.30-- 55500.00•- 26040.70- 1.2/30/93 PLUMBING PERMITS 6 589.50- 30048.80- 55500.00- 25451.20- 1/03/94 PLUMBING PERMITS 6 54.00•- 30102.80- 55500.00- 25.397.20- 1/04/94 PLUMBING PERMITS 6 90.00- 30192.80- 555'00.00- 25307.'20- 1./0:•:;/94 PLUMBING PERMITS: 6 60.00- 30252.80- 55500.00- 25247.20- 1/06/94 PLUMBING; PERMITS 6 6'75.00- 30927.80-• 55500.00•- 24572.20= 1/07/94 PL tJMBING PERMITS 6 1206.00•- 32133.80- 55500.007 23366.20- 1./10/94 PLUMBING E'E:RMITS 6 54.00- 32187.80- 55500.00= 23312.20- 1/1.1./94 PLUMBING PERMITS 6 144.00- 32331#80- 55500.00- 23168.20- 1/1.2/94 PLUMBING PERMITS 6 198.00- 32529.80•- 55500.00- 22970.20- 1/1.3/94 PLUMF.21:NG PERMITS; ti 189.00- r 32718.80- 55500.00- 22781.20-- 2781.'20•- 1/1.4/94 1./1.4/94 PL t.IMT.eIN(3 PERMI'TSi 6 99.00•- 3281 7.80- 55500.00- 22682.20- 1/1.8/94 PLUMBING PERMITS 6 171.00-- 32988.80- 55bOO.00- 22511.20- 1/19/94 PI...UMBING PERMITS. 6 30.00- 33018.80- 55500.00- 22481.20- 1/20/94 PLUMBING PERMI'T'S 6 738.00- 33756.80- 55500.00- • 21"'143.20-- 1/21/94 PLUMBING PERMITS 6 5'7.00- 33813.80- 55500.00- 21686.20- 1./24/94 PL-IJMBING PERMITS 6 27.00- 33840.80- 55500.00- 21659.20-- - - - T 'R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - SRC INV(JICF-4 REFO BUDGETED RECEIVED TOTAL . BALANCE DATE DESCRIPTION RECEIPTS ESI'IMATE OF ESTIMATE FUND- i ACCOUNT 3200-032-021 PLUMBING PERMITS 1/25/94 PLUMBING PERMITS 6 171.00-- 34011.80- 55500.00- 21488.20- 1/2•7/94 PLUMBING PERMITS 6 121.00- 34132.80- 55500.00- 21367.20- 1/20/94 PLUMBING PERMITS 6 27.00- 34159.80- 55500.00- 21340.20- 1/31./94 PLUMBING PERMITS " 6 174.00- 1./31./94 AT.1-1 1./27 BLDG PRMT 2 15 66.33 34267.47- 55500.00- 21232.53- 2/01/94 PLUMBING PERMITS 6 270.00- 3453.7.4 /- 555500.00-- 20962.53- 2/02/94 PLUMBING PERMITS 6 1.72.50- 34709.97•- 55500.00- 207'.'0.03•-- 2/03/94 PLUMBING PERMITS 6 30.00- 2/03/94 PET•1•Y CASI.1 5 17660 5.00 34'734.97- 55500.00- 20765.03- 2/04/94 PLUMBING PERMITS 6 '0'7.00- 34941.97- 55500.00- 20558.03- 2/07/94 PLUMBING PERMITS 6 27.00- 34968.97- 55500.00- 205:31.03- 2/08/94 PLUMBING PERMITS 6 81.00•- 35049.97- 55500.00•- 20450.0:3- 2/09/94 PLUMBING PERMITS 61- 30.63•- 35080.60- 55500.00- 20419.40- 2/1.0/94 PLUMBING PERMI'T'S 6 256.50- 35337.10- 55500.00-- 20162.90- 2/1.1/94 PLUMBING, PERM'T'IS 6 241.50- 35578.60- 555OO.00- 1.9921.40- 2/14/94 PLUMBING PERMITS 6 156.00- 35734.60- 55500.00- 19765.40- 2/15/94 F'I...UMB.T.NG PERMI'T'S 6 162.00- 35896.60- 5.1500.00- 1.9603.40- 2/1.6/94 PLUMBING PERMITS! 6 295#50- 361.92.10- E55500.00- 1.9307.90-- 2/17/94 PLUMBING PERMITS 6 204.00- 36396.10- 55500.00- 193.03#90- 2/22/94 FREEDMAN, NANrY 5 12709 39.00 3635*7.10- 55500.00- 19142.90-- 2/25/94 PLUMBING PERMITS 6 171.00-- 36528.10- 55500.00- 18971.90- 2/28/94 PL..UMBING PERMITS 6 462.00- 36990.10- 55500.00- 18509.90- :3/01/94 PLUMBING PERMITS 6 130.50- 37120.60- 55500.00- 1.83'79.40- 3/03/94 PLUMBING PERMITS 6 4731.00- 41851.60- 55500.00- 13648.40- 3/04/94 PLUMBING PERMITS 6 165.00-- 42016.60- 5500.00- 13483.40- 3/07/94 PLUMBING PERMITS 6 27.00- 42043.60= 55500.00- 13456.40- 3/08/94 PL.I.IMFYIN(3 PERMITS 6 11092.50•- 53136.10- 55500.00- 2363.90- 3/09/94 PLUMBING F'EF:MITS6 1440.00•- 54576.10- 55500#00- 923.90- 3/i.n/94 F'I...I.IMT�IN(3 PERMITS 6 198.00- 54774.10- 55500.00- '725.90- :3/11/94 PLUMBING PERMITS 6 181.50- 54955.60- 55:.500.00- 5!14.40- 3/1.4/94 •F'L.UMBING PERMITS 6 756.00- 55711.60-• 55500.00- 211..60 3/1.5/94 PLUMBING PERMITS 6 1096.50- 36808.10- 55500.00- 1308.10 3/17/94 PLUMBING PERMITS 6 205.50- 57013.60- 55500.00- 1513.60 3/18/94 PLUMBING PERMT•TS 6 54.00- 57067.60- 55500.00- 1567.60 3/21/54 PLUMBING PERMITS 6 204.00- 572.71.60- 55500.00- 1771.60 3/23/94 PL_UMI3ING PERMITS 6 150.00- 57421.60- 55500.00- 1921.60 3/25/94 PLUMBING PERMITS 6 57.00- 57478.60- .55500.00- 19'78.60 3/20/94 PLUMBING PERMITS 6 48.00- 57526.60- 55500.00- 2026.60 3/29/94 PLUMBING PERMTTS 6 46.50-- 57573.10- 55500.00- 2073.10 3/30/54 PLUMBING PERMITS 6 31.03- 5'7604.1.3- 55500.00- 2104.13 3/31/94 PLUMBING PERMITS 6 • 648.00- 58252.13- 55500.00- '21`3'2.13 4/01/94 PLUMBING PERMITS 6 54.00- 58306.13- •55500.00- 2806.13 4/04/94 PLUMBING PERMITS 6 6:3.00- . 513369.13- 55500.00- 2B69.13 410'::•;194 F'I...UMBING PERMITS 6 27.00- 58396.13- 55500.00- 2896.13 4/06/94 F'I-.I.IMBIN(.; PERMITS; 6 192.00- 58: 88.1.3- 55500.00- 3088.1:3 4/08/94 PL..UMBI:N(.i PERMITS; 6 576.00•- 59164.1.3- 55500.00- 3664.13 4/1.2/94 PLUMBING PERMITS 6 57.00- 59221.13- 55500.00- 5721.13 4/1:3/94 F'I._1JMBT.NG PERMITS 6 253.50- 594.74.63- 55500.00- 3974.63 4/1.4/94 PLUMBING PERMITS 6 204.00- 596'78.63- 55500.00- 41.78.6:3 4/1.5/94 PLUMBING ING PERMITS 6 30.00- 59708.63- 55500.00- 4208.63 4/18/94 PLUMBING PERMITS 6 8'7.00- 59795.6:3- 55500.00- 4295.63 4/20/94 PLUMBING PERMITS 6 288.00-- 60083.63- 55500.00- 4583.63 4/21/94 PLUMBING PERMITS 6 54.00- 60137.63- 55500•.00- 463.7.63 I U bo, SU/Y4 -1:461L.MhA. L 1-UNWI-li-40 UP I IUN- 1 i.:SU.,3U - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE_-- RF -FO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMA'T'E OF ESTIMATE FUND- 1 ACCOUNT 3200-032-021 PLUMBING PERMITS 4/2/94 PLUMBING PERMITS 6 2520.00- 62657.6.3••- 55506.00- 7157.63 4/26/94 F'LI.IMBING F'F.RMITS 6 171.00- 62828.63- .515500.00- 7328.63 4/:'_[:1/94 PLUMBING PERMITS 6 91.:;0- 62920.13- 55500.00- 7420.13 4/29/94 PLUMBING PERMI:FS 6 286.50- 6306.63- 55500.00- 7'706.63 5/02/94 F'I...UMBING PERMITS 6 97.50- 63304.13-- 55500.00- 7804.1:3 5/0:3/94 PLUMBING PERMITS 6 321.00- 63625.1:3••- 5`500.00-•• 8125.1.3- 5/04/94 P1...1.JMI3ING F'Er<Hi,rS 6 2611.50- 66236.6:3-- 55500.00- 10736.63 5/05/94 PLUMBING PERMITS 6 198.00- 66434.63- 55500.00- 10934.63 5/06/94 PLUMBING PERMITS 6 :322.50- 66757.13-• 55500.00- 11257.13 :=./10/94 PLUMBING' PERMITS 6 132.00-° 66889.13- 55500.00- 11309,.13 5/11./94 PLUMBING PERMI'T'S 6 2301.00- 69190;13- 55500.00- 13690.13 5/1.2/94 PLUMBING PERMITS• 6 2613.00- '7180:3.1.3"" 55 00.00•-• 16603.13 5/13/94 PLUMBING PF_.RMITS 6 979.50- '72782.6;3- 5b500.00- 17282.63 5/16/94 PLUMBING PERMITS 6 315.00- '7309'7.63- 55500.00- 1'7597.63 5/20/94 F"l-UMBING PE=RMIT'S 6 234.00- 73331.63- 55500.00- 1.7631.63 5/23/94 P1...UMBING PERMITS 6 324.00- "73655.6.3-• 55500.00-� 113155.63 5/24/94 F'I._UMBING PERMITS 6 821.50- 74477.13- 55500.00- 18977.13 5/25/94 PLUMBING PERMITS 6 69.00- 74546.13- 55500.00- 19046.13 5/26/94 PLUMBING PERMITS 6 . 27.00- '74573.13- 55500.00- 1.907:3.13 :5/27/94 PLUMBING PERMITS 6 27.00- 74600.13- 55500.00- 19100.13 5/31/94 PLUMBING PERMITS 6 7.50- 74607.63- 55500.00- 19107.63 6/01./94 PLUMBING PERMIT'S 6 81.00- 74688.63- 55500.00- 19188.63 6/02/94 PL_UMBINS PERMITS 6 5113.502- 79802.13- 55500.00- 24302.13 6/06/94 PLUMBING PERMITS 6 144.00- :79946.13- 55500.00- .24446.13 6/07/94 PI._UMBING PERMITS 6 '54.00- 80000.1.3- 55500.00- 24500#I'S 6/08/94 PLUMBING PERMITS 6 165.00- 80165.13- 55500.00- 24665.13 6/09/94 PLUMBING PERMITS 6 144.00- 80309.1.3- 55500.00- 24809.1.3 6/1.3/94 PLUMBING PERMITS 6 199.50- 80508.6.3- 55500.00- 25008.63 6/1.4/94 DAT'EI_.AND CON S'T'RUCT'IO 5 • 30.00 6/14/94 DATF.I...AND C:ONSTRUCTIO 5 18771 30.00 80448.63- 5.`:1500.00- 24948.163 6/15/94 PLUMBING PERMITS 6 744.00- 811.92.63- 55500.00- 25692.63 6/16/94 PLUMBING PERMITS 6 :1'7.60- ' 81219.63•- 55:'x00.00- 25719.63 6/17/94 PL..UMBING PERMITS 6 600.80- 81820.43- 55500.00- 26320.43 6/20/94 PLUMBING PERMITS 6 27 * 00- 8184'7.43-- 55500".00•- 26347.43 6/21/94 PLUMBING PERMITS 6 27.00- 81874.43-- 55500.00- 26374.43 6/22/94 F'I...UMBING PERMITS 6 27.00- .81901.4:3-- 55500.00- 26401.43 6/24/94 PLUMBING PERM'IT'S 6 262.50- 8216:3.9:3•- 55500.00- 26663.93 6/27/94 PLUMBING PERMITS 6 84.00- 82247.93•- 555100.00- 26747.93 6/28/94 PLUMBING PERMITS 6 84.00- 82331.93- 55500.00- 26831.93 6/29/94 PLUMBING PERMITS 6 84.00- 82415.93- 55500.00- 26915.93 6/30/94 PLUMBING PERMITS 6 27.00- 6/30/94 VO.TD/DAT'EL_AND CONST :7 CK 18'7.14 1.4 30.00- 6/:30/94 RC:I._SF'Y RECEIPT 3734 2 20 174.00 82298.93- 55500.00- 26198.93 FUND-- 1 ACCOUNT •3200-032-023 ELECTRICAL PERMITS 7/01./93 BUDGET FOR 1993-•94 6 40700.00- 7/01./93 ELF-..CTRIC:AL PERMITS 6 90.00- 90.00- 40700.00- 40610.00- 7/02/93 ELECTRICAL F'f::F:MITS 6 165.78-- 255.78- 40700.00- 40444.22- 7/08/9:3 F.::I...F.•_CTRI.C:AL PERMITS 6 1.3`x.00-•• 390.78- 40700.00- 40309.227- 7/12/93 EL_EC"T'RICAL. PERMITS 6 60.00- 450.'78- 40'700.00-3 40249.22- 7/13/93 ELECTRICAL PERMITS 6 24'7.19- 697.97- 40700.00- 40002.03- '7/14/9:3 ELECTRICAL. PERMITS 6 259.03- 957.00- 40700.00- 39743.00- '7/14/93 EL.E'C'FR.ICAI_. PERMITS 6 122.02- 1079.02- 40700.00- 39620.98- • i .•.d. ♦'I • • •.l i L• t.. .,1 .r• . ..1 ...-. 1. ♦5.. ... 1 \.....YI II .L JI 1 I W.I J. .j ..)V - - - T R A N °S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - -- SRC INVOICE4 RF -.FO BUDGETIED RECEIVED TOTAL' BALANCE IiA'CE DESCRIPTION RECEIPTS EST'IMA'TE OF ES'T'IMATE FUND- i ACCOUNT 3200-032-023 ELECTRICAL PERMITS 7/19/9:3 ELECTRICAL PERMITS 6 18.50- 1097.52- 40700.00•- 39602.48-- .7/20/93 ELECTRICAL PERMITS 6 108.50- 1206.02- •40700.00- 39493.99- 7/22/93 MECHANICAL PERMIT'S •6 36.00- 1242..02- 40700.00- 39457.98- 7/23/93 F-L.ECTR.l'CAL PERMITS 6 282.59- 1524.61- ` 40'700.00- 39175.39- 7/26/93 ELECTRICAL PE:RMI'CS• •6 45.00- 1569.61- 40700.00- 39130.39- 7/27/93 ELECTRICAL PERMITS 6 135.00- 1704.61- 40700.00- 38995.:39- 7/29/93 ELECTRICAL PERMITS 6 15.00- 1719.61- 40'700.00- 38980.39- 7/30/93 ELECTRICAL PERMITS 6 45.00- 1'764.61- 40700.00•- 38.735.39- 8/02/93 ELECTRICAL PE.RMIT'S 6 724.11- 2488.72- 40'700.00- 38211.28- 8/03/93 E:LECTT.ICAL PERMITS 6 .199.68- 2688.40- 40700.00- 38011.60- 8/04/93 ELECTRICAL PERMIT'S 6 135.00- 282:1.40•- 40700.00- 37876.60- 8/05/93 EI...ECTRICAL- PERMITS 6 45.00- 21:168.40•- 40'700.00-- 3'7831.60•- 8/06/9:3 ELECTRICAL PERMITS 6 . 39.09- 290'7.49-• 40700.00-- 3'7792.51-- 8/09/93 E:L.E.CTRICAL PERMITS 6 210.03- 3117.52- 40 700.00- 3.7582.48- 8/1.0/93 EI...F-.CTRI.CAL PERMITS 6 954.58- 4072.1.0- 40'700.00•- 36627.90- 8/1.1/93 ELECTRICAL PERMITS 6 1013.19- 5085.29- 40700.00- 35614.71- 8/1.2/93 ELfi:C:TRlCAL PERMITS 6 121.93- 8/1.2/93 GRADING PERMITS 6 20.00- 5227.22- 40700.00- 354'72.78- 8/16/93 ELECTRICAL. PERMITS 6 105.00•- 5332.22- 40700.00- 35367.78- 8/3.7/93 ELECTRICAL PERMITS 6 228.44- 5560.66- 40'700.00- 35139.34- 8/1.8/93 ELECTRICAL PERMITS 6 451.00- 5605.66- 40'700.00- 35094.34- 8/20/93 EL.ECTRIC:AL. PERMITS 6 191.83•-• 5797.49- 40'700.00- 34902.51- 8/24/93 ELECTRICAL- PERMITS 6 33.70- 5831.19- 40700.00- 34868.81- 8/2 5/93 EI...EC:TRICAL PERMITS 6 45.00•- 58'76.19- 40700.00- 34823.131- 8/27/9:3 EI.EC:TRIC:AL PERMITS 6 45.00- 5921..19- 40700.00- 347.78.81- 8/31/93 ELECTRICAL. PE:RM.T.TS 6 21.4.71- 6135.90- 40.700.00- 34564.10- 9/01/93 ELECTRICAL PERMITS 6 227.98•-• 6363.88- 40'700.00- 34336.12- 9/02/93 EL-E:C:TRICAL. PERMIT'S 6 181.00- 6544.88- 40'700.00- 34155.12- 9/0:3/9:3 EL.ECTRIC:AL PERMITS 6 92.00- 6636.88- 40700.00- 34063.12- 9/07/93 EI...EC:TRIC'AL PERMITS A 135.00- .67'71.88- 40700.00- 339213.12- 9/08/93 ELECTRICAL PERMITS 6 � 45.00-- 6816.88- 40700.00- 33883.1.2- 9/09/93 EL.ECTRIC:AL PERMITS 6 45.00-- 6861.88- 40700.00- 3:3838.12- 9/13/93 ELECTRICAL PERMITS 6 424.36•- 7286.24- 40700.00- 33413.76- 9/14/93 E:I...EC IRIC:AL PERMITS 6 1.30.62-• 7416.86- 40700.00- 33283.14- 9/1.5/93 ELECTRICAL PE'RMIT'S 6 18.50- '7435.36- 40700.00- 33264.64- 9/16/93 EL-F-rTRIC:AL PERMITS F.i 63.50- 7498.86- 40700.00- 33201.14- 9/20/9:3 EL..ECTRICAL PE..RMITS 6 276.33- 7775.19- 40'700.00- 32924.81- 9/21/93 ELECTRICAL. PE:RMTTS 6 87.62- 7862.81- 40700.00- :32837.19- 9/22/93 ELECTRICAL PERMITS 6 130.65- '7993.46- 40.700.00- 32706.54- 9/23/93 ELECTRICAL PERMITS 6 45.00•- 8038.46- 40700.00-' 3'2661.54- 9/24/93 ELECTRICAL_ PERMITS 6 90.00- 8128.i6- 40700.00- 32571.54-- 9/27/93 F..L..E:C:'CC4ICAI.- PERMITS 6 45.00-. 8173.46•- 40700.00- 32526.54- 9/28/9:3 ELECTRICAL PERMITS S 6 453,.43- 8626.89- 40700.00- ::32073. 11-- 9/29/93 EL-EC:TRICAL PERMITS 6 45.00- 8671.89- 40700.00- 3:2028.11- 9/30/93 EI...ECT'RICAL PERMI'T'S 6 1.8.85-- 8690.74•- 40700.00- 32009'.26- 10/01/9:3 ELECTRICAL PERMITS 6 17.80- 8704.3.54- 40700.00- 31991.46- 10/06/93 ELECTRICAL PERMITS 6 18.64•- 8727.18- 40'700.00- 3:19'72.82-- 1.0/07/93 ELECTRIC Al.- PERMITS 6 164.88•- 8892.06- 40700.00- 31807.94- 1.0/09/9:3 ELf_'CTRICAI... PERMI'T'S 6 353.25- 924:5.:31-- 40700.00- 31.454.69•- 10/11/93 ELECTRICAL PERMIT'S 6 29.7..34- 9542.65••- 40'700.00-. 31157.35- 10/12/93 ELECTRICAL PERMI'CS < 6 54.33- 9596.98•- 40700.00- 31103.02- 10/13/9:3 ELECTRICAL PERMITS 6 90.00- 9686.98- 40700.00- 31.013.02- 10/14/9:3 E:L.ECTRICAL PERMITS 6 45.00- 9731.98•- 40'700.00•- ' 30968.02- Y'4 .. +.. A. ...1 I Q L..' M\)J '! Ul. . J.Nl a - - - T R A' N S A C T I O N S - - - - - - BALANCES AND TOTALS 1.O DATE - - - - - URC INVOICED• REFQ BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIP'rS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-023 ELECTRICAL PERMITS 1.0/1.8/93 ELECTRICAL_ PERMITS 6 259.69- 9991.67- 40'700:00- 30'708.33- 10/19/93 ELECTRICAL PERMITS 6 120.78- 10112.45- 40'700.00- 30587.55- 10/20/93 ELECTRICAL. PERMITS 6 343.12- 1.0455.57- 40700.00- 30244.43- 10/21/93 ELECTRICAL PERMITS 6 63.85- 10519.42- 40700.00- 30180.58- 10/22/93 EI._ECTRICAL PERMITS 6 1156.82- 1.1.678.24- 40'700.00- 29021.76- 10/26/93 EEL.ECT'IZICAL PERMITS 6 159.92- 1.1838.16- 40700.00- 28861.8.4- 1.0/2£1/93 ELECTRICAL PERMITS 6 3124.72-- 14962.88•- 40'700.00- 25,737.12•- 10/29/93 EL.ECT'RICAL PERMITS 6 127.75- 1.5090.63- 40'700.00- 25609.3'7- 11/01./93 ELECTRICAL PERMITS 6 23.12- 15113.75- 40700.00-- 25586.25- 11/02/93 EL.E'CTRICAL. PERMIT'S 6 173.36- 1.5287.11- 40700.00- 25412.89- 1.1./04/93 ELECTRICAL PERMITS 6 1.45.779-• 15432.90- 40700.00- 25267.1.0- 1.1/05/93 ELECTRICAL- PERMITS 6 136.0'7- 15568.97- 40700.00- 25131.03- 1.1/08/93 EI...F..CTRICAL.. PERMITS 6 3*50•- 155 72.47- 40700.00- 25127.53-. 11/09/93 ELECTRICAL PERMITS 6 25.5/0- 15597.97- 40700.00- ' 25102.03- 1.1/1.0/93 ELECTRICAL_ PERMITS 6 45.00- 15642.97-- 40700.00- 25057.03- 11/12/93 ELE:C'T'RICAI.. PERMITS 6 117.58••- 15760.55- 40700.00- 24939.45- ii/1.5/93 ELECTRICAL. PERMITS 6 45.00- 15805.55- 40700.00- 24894.45- l.i/1.7/93 ELE:CTRIC:AL PERMITS 6 40.90- 1.5846.45- 40700.00- 24853.55- 11/3.8/93 ELECTRICAL PERMITS 6 75.00••- 15921.45- 40700.00- 24778.55- 1.1/1.9/93 ELECTRICAL PERMITS 6 1878.04- 17799.49- 40'700.00- 22900.51- 11/22/93 ELECTRICAL PERMITS 6 174.54- 1'7974.03- 40700.00- 22725.97- 11/23/93 ELECTRICAL PERMITS 6 11.13.05•- 19087.08- 40700.00- -21612.92- 11/24/9S ELECTRICAL PE.RMTTS 6 2920.30•- 22007.38- 40700.00- 18692.62- 11/30/93 ELECTRICAL PERMITS 6 2137.02- 24144.40- 40'700.00- 16555.60- 1.2/01./93 EL-EcTRI*CAL.. PERMITS 6 598.95- 24743.35- 40700.00- 15956.65- 12/02/93 ELECTRICAL PERMITS 6 136.55- 24879.90- 40700.00- 15820.10-- 12/06/93 E:I...Et:T'RICAI.. PERMITS 6 90.00- 24969.90- 40'700.00- 15730.10- 12/07/93 ELECTRICAL PERMIT'S 6 1'46.44- 25116.34 40700.00- 15583.66- 12/08/93 ELECTRICAL PERMITS 6 1159.14- 26275.48- 40700.00- 14424952- 12/1.0/93 ELECTRICAL PERMITS 6 137.04•-• 2641.2.52- 40700.00- 14287.48- 12/1.6/93 ELECTRICAL PERMI'T'S 6 45.00-- 26457.52-- 40700.00- 14242.48- 12/1.7/93 EL.ECIRIC:AL- PERMITS 6 88.52••- .:36546.04- 40'700.00•- 14153.96- 1.2/21./93 ELECTRICAL PERMITS 6 164.32- 26710.36- 40700.00•- 13989.64- 1.2/22/93 ELECTRICAL- PE'RMI'TS 6 211.89- 26922.25- 40700.00- 3777.'75- 13777 #75- 1.2/23/93 1.2/23/93 ELECTRICAL. PERMITS 6 128.40- 27050.65- 40700.00- 13649.35- 1.2/27/93 ELECTRICAL. PERMIT'S 6 30.00-• 27080.65-. 40700.00- 13619#35- 12/29/93 EI...ECTRICAL PERMITS 6 180.00- 2'7260.65•- 40700.00- 1.3439.35-- 12/30/93 ELECTRICAL PERMITS 6 607.88- 2'7868.53- 40700.00- 12831.47- 1/03/94 ELECTRICAL PERMITS 6 65.81= 2 7934.34- 40700.00- 12'765.66••- 1/04/94 EL.ECTRIC:AL PERMITS 6 '70.43-- 213004.'77= 40700.00- 12695.23- 1./06/94 E:L-F..CTRICAL PERmT.TS 6 630.02- 28634.'79-' 40700.00- 12065.21- 1/07/94 EI...ECTRICAL PERMITS 6 1.130.80•- .•39765.59- 40700.00- 10934.41- 1/1.0/94 EI...ECTRICAL. PERMITS 6 90.00-• 29855.59- 40700.00- 10844.41- '1/11/94 EL..ECTriCAL PERMITS 6 130.36- 29985.95- 40700.00- 1.0'714.05- '1/12/94 ELECT'RICAL'PERMITS 6 123.33- 30109.28- 40'700.00- 10590.72- 1/13/94 ELECTRICAL PERMITS 6 205. 54- 30314.82- 40700.00- 10385.SE1- 1/1.4/94 ELECTRICAL PERMITS 6 109.77•- 30424.:.19-- 40:'700.00- 10275.41- 1./18/94 ELECTRICAL PEERMT.TS 6 1'79.11- 30603.70- 40700.00-- 10096.30- 1/1.9/94 ELECTRICAL PERMITS 6 15.00-- 30618.70- 40700.00- 10081.30- 1/20/94 ELECTRICAL PERMITS 6 673.00-• 31.291..70- 40700.00- 9408.30- 1/21./94 EI...ECT'RICAL PERMITS 6 78.50- 31370*20- 40700.00- 9329.80- 1/.24/94 ELECTRICAL PERMITS 6 45.00•-• 31415.20- 40700.00- 9284.80- 1/25/94 ELECTRICAL. PERMITS 6 162.58- 31577.'78- 40'700.00- 9122.22- IN. u..:J%/J i•i '&,a•i«.,�... L.r.wiu�U uJ' i LWI•-.. A...J•._.v.r1.. - - - T R A N S A C T 'I O N S - - - - - - BALANCES AND- TOTALS TO DATE - - - - - SRC INVOICED REFO BUDGETED RECEIVED TOTAL BALANCE ELATE DESCRIP'T'ION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-023 ELECTRICAL PERMITS 1/26/94 ELECTRICAL PERMITS 6 52.50- 31630.28- 40700.00- 9069.72- •1/27/94 ELECTRICAL PERMITS 6 142.00- 31772.28 40700.00- 8927.72- 1/28/94 ELECTRICAL PERMITS 6 45.00- 31817.28- 40700.00- 8882.72- 1/31/94 ELECTRICAL PERMITS 6 235.65- 1/31./94 AEJ,J 1/31 BLEIG PRMT 2 15 18.00- 32070.93- 40.700.007 8629.07-.- 629.0'7-:2/01./' 4 2/01/94 F::I...E:C'TRIC:AL PERMITS- 6 45.00- 32115.93-- 40.700.00- 8584.07- 2/02/94 EI...ECTRICAI._ PERMITS 6 140.74- 32256.67- 40700.00- 844:3.33- 2/04/94 L:I.ECTRIC.AL PERMITS 6 222.42- 32479.09- 40700.00- 8220.5+1-- 2/07/94 EL.ECTRIC:AL PERMITS, 6 45.00- . 32524.09- 40700.00- 8175.91- 2/08/94 E:I_ECTR.ICAL PERMITS ' 6 154.16- 3'678.25••- 40.700.00- 801.75•- 2/09/94 ELECTRICAL PE:RMI'TS 6 19.20- 32697.45- 40700.00- 9002.55- 2/1.0/94 EI...F_CTR.T.CAI._ PERMITS 6 268.6'7- 32966.12- 40700.00- 7'733.813•- 2/11/94 ELECTRICAL -PERMITS 6 229.80- 33195.9'-- 40700.00- 7504.08•- 2/1.4/94 ELECTRICAL_ PERMITS 6 133.73- 3.3,329.65-- 40700.00- 73.70.35- .2/15/94 ELECTRICAL PERMITS 6 142.04- 33471.69- 40700.00- 7228.31:- 2/16/94 ELECTRICAL PERMITS 6 331.95- 33803.64•- 40700.00- 6896.36- 2/17/94 ELECTRICAL PERMITS 6 172.61- 33976.25- 40700.00- 6.723.75- 2/18/94 ELECTRICAL PERMITS 6 19.16- 33995.41•- 40700.00- 6704.59- 2/22/94 FRIEDMAN, NANCY 5 12709 28.65 33966.76- 40700.00- 6733:24- 2/23/94 ELECTRICAL PERMITS 6 19.76= 33986..52- 40700.00- 6.713.48- '2/25/94 ELECTRICAL PERMITS 6 _ 151.40- 34137.92- 40700.00- 6562.08- 2/29/94 ELECTRICAL PERMITS 6 381.90- 34519.82•- 40.700.00- 6180.18-' 3/01/94 EL.ECTRICAI_ PERMITS 6 51.63- 34571.45- 40700.00- ' 6128.55- 3/03/94 EI...ECTRICAL PERMI'T'S 6 .4407.83- 38979.28- 40.700.00- 1720.72- 3/04/94 F.i:I...ECTRICAL PERMITS .6 225.00- 39204.28- 40700.00- 1495.72- 3/07/94 ELECTRICAL PERMITS 6 45.00- 39249.28- 40700.00- 1456.72- 3/08/94 ELECTRICAL PERMITS 6 10115.91- 49365.19- 40700.00- 8665.19 3/09/94 ELECTRICAL PERMITS 6 1424.16- 50'789.35-• 40700.00- 10089.35 3/,10/94 ELECTRICAL_ PERMITS 6 176.60- 50965.95- 40700.00- 10265.95 3/11/94 E:I...ECTT.ICAI_ PERMITS 6 197.95- 51163.90•- 40700.00- 10463.90 3/14/94 El ECTRICAL PERMITS 6 666.:11- 51830.41- 40700.00- 11.130.41 3/15/94 ELECTRICAL' PERMITS 6 964.97- 52'795.38- 40.700.00- 12 095.38 3/1.7/94 ELECTRICAL PERMITS 6 227.02- 53022.40•- 40700.00- 12322.40 3/18/94 ELECTRICAL PERMITS 6 90.00- 53112.40- 40700.007 12412.40 3/21/94 E.L..ECTRICAL PERMITS 6 131.89- 53244.29- 40700.00- 12544.29 3/23/94 F..:I...ECTRICAI._ PERMITS 6 151.66- 53395..95•- 40700.00- 12695..95 3/25/94 EI._ECTRICAL. PERMITS 6 45.00•- 53440.95•- 40700.00•- 12740.95. • 3/28/94 ELECTRICAL PERMITS 6 60.00- 53500.95- 40700.00- 1':ft400'.95 3/29/94 ELEC:T'RICAL PERMITS 6 63.50- 53564.45- 40.700.00- 12864.45 3/30/94 ELECTRICAL PERMITS 6 65.00- 53629.45- 40700.00- 12929.45 3/31/94 ELECTRICAL PERMITS 6 171.67- 53801.12- 40'700.00-' 1.3101.12 4/01/94 EL..ECTRICAL_ PERMITS 6 27.00- 53828.12= 40700.00=' 13128.1.2 4/04/94 ELECTRICAL PERMITS 6 39.50- • 53967.62- 40'700.00•- 13167.62 4/05/94 ELECTRICAL_ PERMITS 6 45.00- 5391.2.62- .40700.00- 13212.62 4/06/94 F_I_.ECTR.LCAC F''E RMITS 6 206.05- 54118.6.7- 40 700.00- 1341.8.67 4/08/94 E:1_ECT'RICAL PERMITS 6 6E18.21- 54806.88- 40•'700.00-- 14106.88 4/12/94 EL.ECTRxCAL- PERMITS 6 45.00- 54851.88•- 40700.00- 14151.88 4/1.3/94 ELECTRICAL PERMITS '6 167.02- 55018.90- 40700.00•- •14318.90 4/14/94 ELECTRICAL PERMITS 6 136.16- 55155.06- 40'700.00- 14455.06 4/48/94 EI...ECTRIC.AL PERMITS 6 60.00- 5:1215.06- 40700.00•- 14515.06 4/19/94 ELECTRICAL_ T:'ERMTT'S 6 33.50-- 55248.56- .40.700.00-- 14548.56 4/20/94 ELECTRICAL PERMITS 6 238.64- 55487.20- 40700.00- 14787.20 4/21/94 ELECTRICAL PERMITS 6 113.02- 55600.22•- 40700.00- 14900.22 7/Va.i/'. •1 .. .i.1 1V a.„ .i.J. i.'1 i.•I ...... Isla.... I :..,a:JI II SIJ 411 111.11a .1..d •.. ..ei.e - - - T R A N S Aa C T I O N 8 - - - - - - BALANCES AND TOTALS T'O DATE - - - - - SRC INVOICE- REFO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMAI'E FUND- 1 ACCOUNT 3200-032-023 ELECTRICAL PERMITS 4/22/94 ELECTRICAL PERMITS 6 2623.'76- :18223.98- 40'700.00- 1752:3.98 4425/94 ELECTRICAL_ PERMIT'S 6 18.50- 58242.48- 40700.00- 17541.48 4/26/94 EL..ECTRICAL PERMIT'S 6 164.15-•' 58406.63- 40700.00- 17706.6:3 4/20/94 ELECTRICAL PERMITS 6 203.85- 563610.48- 40700.00- 1.'7910.413 4/29/94 ELECTRICAL PERMITS 6 252.40- 58862.81:7- 40'700.00- 18162.88 5/02/94 E:L.E CT'RIC:AL PERMITS 6 146.90'- 59009.78-- 40'700.00- 113309. "78 5/0:3/94 ELECTRICAL PERMITS 6 303.07-- 59312.85- 40'700.00- 18612.85 ' 5/04/94 ELECTR:I:CAL. PERMITS 6 2431.9''- 61.744.77- 40700.00- 2104.4.•77 5/05/94 ELECTRICAL_ PEERMITS 6 207.36- 61952.137 40700.00- 21252.13 5/06/94 EI...ECTRT.CAL. PERMITS 6 :308.22-'. 62260.35- 40700.00- • 21560.35 5%10/94 EEL.ECTRICAL PERMITS 6 145.70-- 62406.05- 40700.00- 21706.05 5/11./94 ELECTRICAL PERMITS 6 2091.39•- 6449'7.44- 40700.00- 23.797.44 5/12/94 ELECTRICAL PERMITS 6 2502.79•- 67000.23- 40700.00- 26300.23 5/1:3/94 EL.Ec TRICAI_ PERMITS 6 807.55•- 6'7807.78- 40'700.00- 2710.7.78 5/.1.6/94 ELECTRICAL.. PERMITS 6 321.71.- 68129.49- 40'700'.00- 27429.49 5/18/94 ELECTRICAL PLRMTTS 6 iB.50- 68147.99- 40.700.00- 2'7.447.99 5/20/94 ELECTRICAL P'ERMI'TS 6 275.50- 68423.49- 40700.00- 27723.49 5/23/94 ELEC'T'RIC.AL. PERMITS 6 :.''.85.70-' 68709.19- 40700.00- 28009.19 5/24/94 ELECTRICAL PERMITS 6 963.50- 69672.69- 40'700.00- 28972.69 5/25/94 ELECTRICAL. PERMITS 6 105.00-' 69'777.69- 40700.00- 290'77.69 5/26/94 ELE:C'TRICAL PERMITS 6 72.39- 69850.08'- 40700.00- 29150.08 5/27/94 ELECTRICAL- PERMITS 6 45.00•- 696195.08- 40'700.00- 29195.08 6/01./94 ELECTRICAL. P'ERMIT'S 6 226.39- 70121.47- 40700.00- 29421.47 6/02/94 ELECTRICAL PERMITS 6 4474.32- 74595.79- 40700.00- 331395.79 6/03/94 ELECTRICAL PERMITS 6 19.41- •74615.20'-' 40700.00- 3391.5.20 6/06/94 EI...ECTRICAL PERMITS 6 149.23- 74764.43'-• 40'700.00-• 34064.43 6/07/94 ELECTRICAL PERMITS 6 117.00- 74881.43- 40'700.00- 34181.43 6/08/94 ELECTRICAL PERMITS 6 140.93- 75022.36- 40'700.00- 34322.36 6/09/94 ELECTRICAL PERMITS 6. 125.95- 75148.31- 40700.00- 3444.8.31 6/.1.0/94 EI...F_CTRIC:AL- FERMI rs 6 33.50- .75181.81- 40700.00- 34481.81 6/1.3/94 ELECTRICAL PERMITS 6 332.90- 75514.71- 40"700.00- 34814.71 6/14/9.4 EL..EC'TRICAI_ PERMITS 6 33.50- 755413.21'- 40'700:00- 34848.21 6/15/94 ELECT'R'ICAL PERMITS 6 996.'7fl= 76544.99•- 40'700.00'- 35844.99 6/16/94 ELECTRICAL PERMITS 6 45.00- 76589.99- 40'700.00- 35899099 6/17/94 ELECTRICAL •PERMITS 6 1060.05- '77650.04- 40700.00- :36950.04 6/20/94 ELECTRICAL PERMITS 6 45.00= '77695.04- 40700.00- 36995.04 6/21/94 EL.EC'TRICAL PERMITS 6 45.00- 77'740.04- 40'700.00- 3'7040.04 6/22/94 ELECTRICAL PE:RMI'TS 6 45.00- 77785.04- 40700.00- 37085.04 6/24/94 ELECTRICAL PERMITS '6 247.53- 78032.57- 40700.00= 37332.5'7 6/27/94 EI...ECTRIC:AL PERMITS 6 90.00- 78122.57- 40700.00- 3'7422.57 6/2(3/94 E'L..ECT'RICAL_ P'ERMIT'S 6 90.00- •78212.5-7- 40700.00-' 37512.5*7 6/29/94 ELECTRICAL- PERMITS 6 105.00- 78317.57- 40700.00'•' 37617.57 6/30/94 ELECTRICAL PERMITS 6 45.00-. 6/30/94 RCL.SFY RECEIPT 3734 2 20 127.75 78234.82- 40700.00- 37534.82 FUND- 1 ACCOUNT 3200-032-024 MECHANICAL PERMITS 7/01./93 BUDGET FOR 1993-94 6 22200.00- 7/01./93 MECHANICAL PERMITS 6 48.00- 48.00'- 22200.00- 22152.00- 7/02/93 ML-MiANIC.:AI_ PERMITS 6 79. SO- 127.50- 22200.00- 207 3.50- 22072.50 * - '7/08/93 *7/00/93 MECHANICAL F'f.::RM'T'.T.S 6 72.00- 199.50- 22200.00- 22000.50- 7/1.+3/93 MFECA-1ANLCAL PERMITS 6 24.00- 223.50-- 22200.00- 219.76.50- '7/13/933 ME:CFIANICAL PERMITS 6 109.00- 332.50- 22200.00- 21867.50•- 7/14/93 MECHANICAL PERMITS 6 111.00- 443.50- 22200.00'- 21756.50- - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS 'T'O DATE - - - - - SRC INVOICE* REF* BUDGETED RECEIVED TOTAL BALANCE DA'Z'E DESCRIPTION RECEIPTS ESTIMA'T'E OF ESTIMATE FUND- 1 ACCOUNT 3200-032-024 MECHANICAL PERMITS 7/16/93 MECHANICAL.. rF,.RMITS 6 125.00- 568.50- 22200.00- 21631.50- 7/20/93 MIECHANICAL PERMITS 6 48..00- 616.50- 2:.''200.00- 21583.50- 7/22/93- EL..ECTRICAL.. PERMITS 6 39.80- 656.30- 22200.00-• 21543. •70- '7/2:1/93 MECHANICAL PERMITS 6 91.50- '74'7.80- 22200.00- 21452.20- 7/26/93 ME:CHANIC:AL PERMITS 6 24.00- 771.80- 22200.00- 21428.20- 7/27/93 MET.HANIE.AL_ PERMITS 6 7:'-.00-- 843.80- 22200.00- 21356.20- 7/29/93 MECHANICAL- PERMITS 6 15.00- 858.80- 22200.00- X1341.20- 7/30/93 MECHANICAL PERMITS 6 24.00- 882.80- 22200.00- 21:317.20- 8/02/93 MECHANICAL_ PERMITS 6 336.00- 1218.80- 22200.00- 20981.20- 8/03/93 ME:CHANTCAL PERMITS 6 145.50- 1364.30- 22200.00- 20835.70- 8/04/93 MECHANICAL PERMITS 6 75.00- 1439.30- 22200.00- 20'760.70- 8/05/93 MECHANICAL PE:RMITS 6 24.00- 11163.:30- 22:300.00- 20.7:36.:'70- 8/06/93 *MECHANICAL PERMITS 6 15.00- 1478.30- 22200.00- 20'721.'•70- 8/09/93 MECHANICAL PERMITS 6 125.00- 1603.30- 22200.00- 20596.'70- 8/10/93 MECHANICAL PERMITS 6 440.50- 2043.80- 22200.00- 20156.20- 8/1.1/93 MECHANICAL._ PERMITS 6 497.00- 2540.80- 22200.00- 19659.20- 8/12/93 MECHANICAL PERMITS 6 - 55.50- 2596.30- 22200.00- 19603.70•- 8/1.6/93 MECHANICAL PERMI'T'S 6 6:3.00•- 2659.30- 22200.00- 19540. 70•- 8/1.7/93 MECHANICAL PERMITS 6 55.50- 2714.80- 22.200.00- 19485.20- 8/18/93 MECHANICAL PERMITS 6 24.00- 2738.80- .32200.00- 19461..20- 8/20/93 MECHANICAL PERMITS 6 113.00••• 2851.80- 22200.00- 19348.20- 8/24/93 MECHANICAL PERMITS 6 28.00•- 2879.80- 22200.00- 19320.20- 8/25/93 MECHANICAL PERMITS 6 24.00- 2903.80- 22200.00- 19296.20- 8/27/93 MECHANICAL-. PERMITS 6 24.00- 2927.80- 22200.00- 19272.20- 8/:31./93 MECH6NICAL PERMITS 6 186.50- :3114.30- 22200.00- 19085.70- 9/01/93 MECHANICAL PERMITS 6 97.00-• 3211.30- 22200.00- 18988. 70- 9/02/93 MECHANICAL_ PERMITS 6 55.50•- 3266.80- 22200.00- 18933.20- 9/0:3/93 MECHANICAL PERMITS 6 24.50•- 3291.30- 22200.00- 18908.70- 9/07/93 MECHANICAL PEIkMIl S 6 96.00- 3387.30-- 22200.00- 18812.70- 9/08/93 MECHANICAL PERMITS 6 24.00- 3411.30- 22200.00- 18788.70•- 9/1.3/9:3 MECHANICAL PERMITS 6 199.50•- 3610.80- 22200.00- ie589.20- 9/14/93 MECHANICAL PERMITS 6 :55.00'- 3666.30- 22200.00- 18533.70- 9/16/93 MECHANICAL PERMITS 6 24.00- 3690.30- 22200.00- 18509.70•- 9/20/93 MECHANICAL. PERMITS 6 189.50- 38'79.80- 22200.00- 18320.20- 9/21/93 MECHANICAL PERMITS 6 48.00•- 3927.80- 22200.00- 18272.20- 9/22/93 MECHANICAL PERMITS 6 49.00- 3976.80- 22200#00- 1822:3.20- 9/2:3/93 MI.I:34ANIC:AL_ PERMITS 6 24.00-- 4000.80•- 22200.00- 18199.20-- 9/24/9:3 MECHANICAL PERMITS 6 102.00- 4102.80- 22200.00- 1.8097.20- _9/27/93 MECHANICAL PERMITS 6 24.00- 4126.80- 22200.00- 180.73.'20- 9/28/93 MECHANICAL PERMITS 6 192.50- 4319.30- 22200.00- 1'7880.70- 9/29/93 MECHANICAL. PERMITS 6 24.00- 434:3.:10- 22200.00- 17856.70- 9/:30/9; MECHANICAL PERMITS 6 21..00- 4:364.30- 22200.00- 1'78:35.'76- 1.0/06/93 MECHANICAL PERMITS 6 21.00-- • 4:385.30•- 22200.00- 14814.70- 10/07/93 MECHANICAL PERMITS 6 62.00•- 4447.30- 22200.0.0- 1.7'752#70- 1.0/08/93 MEC:HAN1.CAL' PERMITS 6 208.50-• 4655.80- 22200.00- 17544.20- 1.0/1.1/93 MECHANICAL_ PERMITS 6 98.00- 4753.80- 22200.00- 1.7446.20- 10/1.2/93 MEMIAN.TCAL PERMITS 6 30.E;0- 47134.30•- 22200.00- 17415.70- 10/1.3/93 MEC:HAW[CAl._- PERM ITS 6 48.00- 4932.30- 22200.00-- 1'736'7.70- 10/1.4/9:3 MECHANICAL PERMITS 6 24.00- 4856.30- 22200.00•- 1734:3.70- 10/1.8/9:3 MECHANICAL PI::RMITS 6 129.50-- 4985.80- 22200.00•- 1.7214.20- 10/1.9/93 MECHANICAL PERMITS 6 55.010- 5041.30- 22200.001- 17158.70- 10/20/93 MECHANICAL PrRMITS 6 195.50- 5236.80- 22200.00- 16963.20- 10/21./93 MECHANICAL PERMITS 6 24.00- 5260.80- 22206.00- 16939.20- 9/08/94 //01/'i'3 TO 6/40/94 -IJAL- ANC:F:: F;UF.WARl) UPTION... 1:;.2 0.33 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - -- SRC INVOICE? REFO BUDGETED RECEIVED•. TOTAL BALANCE. DATE_ DE..SCRIPTION RECEIPTS ESTIMATE OF ESTIMA'T'E FUND- i ACCOUNT 3200-032-024 MECHANICAL.PERMITS 7.0/22/93 MECHANICAL. PERMITS . 6 581.50- 5842.30- 22200.06- 16:3:5'7.'70- 10/26/93 MECHANICAL PERMITS 6 53.50- 5897.80- 22200.00- 16302.20- 1.0/28/93 MECHANICAL PERMITS 6 1146.50- 7044.30- 22200.00- 15155.70- 1.0/29/93 MECHANICAL PERMITS 6 40.00- •7084.30- 22200.00- 15115.70- 17./07./93 MECHANICAL PERMITS 6 51.60- 77.35.:30-- 22200.00- 15064.'70- 11/02/93 MF:CF•IANII::AI.. PERMITS 6 79.50•- 7214.80- 22200.00-- 14985.20- 11/04/93 MECHANICAL' PERMITS d 81 .50-• 7296.30- 22200.00- 14903.70- 1.1/05/93 MF.iCI-IANIC:AI.. PERMITS 6 55.50- '7351.110- 22260.00- 14848.20- 1.1/08/93 MECHANICAL PERMITS 6 30.00- 7381.80- 22200.00- 14818*20- II/Q9/93 MECHANICAL PERMITS 6 21.00- 7402.80- • 22200.00- 14797.20- 1.1/1.0/93 MEC:HANICAI. PE..RMITS 6 84.00- 7486.80- 22200.00- 14'713.20- '1465'7.70- 1.1/12/93 MECHANICAL PERMITS 6 55.50- 7542.30- 22200.00- 11/15/93 MECHANICAL PERMITS 6 '21'4.00- 7566.30- 22200.00-- 14633.70- 11/17/93 MECHANICAL. PERMITS 6• 33.00-- 7599.30- 22200.00- 14600.'70- 11/18/93 MECHANICAL_ PERMITS 6 24.00- 7623.30- 22200.00- 1.4576..70- 11/1.9/93 MECHANICAL PERMITS 6 970.00•- 0593.30- 22200.00- 13606.70- 1.1/22/93 MECHANICAL PERMITS 6 86.00- 8679.36- 22200.00- 13520.70- 7.1/23/93 MECHANICAL PERMITS 6 528.50-• 9267.80- 22200#00- 1.2992.20- 11/24/9:3 MECHANICAL PERMITS 6 7180.00- 10387.130-- 22 200.00-- 11812.20- 11/30/93 MECHANICAL- PERMITS 6 974.5(-•- 11362.30-- 22200.00- 1.68:37.'70- . i....�/0i./93 ME..CHANIL:rAI.. PERM d 262.50- 116:•'-4.80- 2:200.00-- 10575.'20- 12/02/93 ML::CHANICAI-• PERMITS 6 55.50- 1.1680.30- 22200.00- 10519.70- 12/06/93 MECHANICAL PERMITS 6 48.00- 11.728.30- 22200.00- 10471.'70- 1.2/0'7/9:3 MECHANICAL_ PE RMITS 6 62.00•- 37.'790.30- 22200.00- 10409.'70- 1.2/08/93 MECHANICAL PERMITS 6 5550.06•- .12349.30•- 22200.00- 9850..70- 12/10/93 MECHANICAL PERMITS 6 68.50- 1.2417.80- 22200.00-. 9'782.20- 1.2/16/93 MECHANICAL_ PERMITS 6 24.00- 12441.80- 22200.00- 9758.20- 12/1'7/93 MECHANICAL. PERMITS 6 51.00- 12492.80- 22200.00- 9707.'20•- 1.2/21/93 MECHANICAL PERMITS 6 55.50- 12548.30- 22200.00- 9651.70- 7.2/22/93 ME.0 HANICAL PERMITS 6 109.007 12657.36- 22200.00- 9542.70•- 12/23/93 MECHANICAL PERMITS 6 55.50- 7.2712.130- 22200.00- 9487 * 20- 12/29/9:3 MECHANICAL PERMITS 6 170.00- 1:.•'.882.80- 22260.00- 9317.20- 7.2/30/03 MECHANICAL.. PERMITS 6 197.50•- 1:3080.:10•- 22200.00- 9119.70-- 1/03/94 MECHANICAL PERMITS 6 24.00- 13104.30- 22200.00- 909:5.70- 1/04/94 MECHANICAL PERMITS 6 51.00•- 131.55.30-- 22 200.00- 9044.70- 7./66/94 ME:CHAN.ICAL PERMITS 6 406.50- 13561.80- 22:•300.00- 8638.20- 1/07/94 MECHANICAL PERMITS 6 539.00- 1.4100.80- 22200.00- 8099.20- 1/10/94 MECHANICAL- PERMITS 6 48.00•- 14148.80- 22200.00- 8051.20- 1/11/94 MECHANICAL PERMITS 6 62.00- 14210.80- 22200.00- '7989.20- 1./12/94 MECHANICAL. PERMITS 6 116.00- 14326.80- 22200.00- 7873.20•- 1/13/94 MECHANICAL.. PERMITS 6 92.50- 14419.36- 22200.00- 7'780.70- 1/7.4/94 MECHANICAL. PERMITS 6 89.50- 14508.80- 22200.00- 7691.20- 1/1.8/94 MECHANICAL PERMITS 6 62.00•-• 145-'10.80- 22200.00- '7629.20- 1/20/94 MECHANICAL. PERMITS 6 303.50- 148'74.:30-22200.00- 00.00- '7325.'70- 1./21/94 M':HANICAL E. PERMITS 6 24.00- 14EI98.30- 22200.00- 7,301."70- 1/24/94 MECHANICAL. PERMITS 6 24.00- 14922.30- 22200.00- '7'277.70- 1/25/94 MECHANICAL PERMITS 6 55-.50•- 14977. CIO- 22200.00- 1/26/94 ME•_'CHANIC:AL_ PERMITS 6 120.00- 15097.80- 22200.00- '7102.20- 1./27/94 MECHANICAL.. PERMITS 6 69.00- ].57.66.110- 22200wOO- 703:3.20- 1/28/94 ME:C:HANICAL PERMITS 6. 24.00- 1.5190. CIO-- 22260.00- '7009.20- 1/31./94 MECHANICAL PERMITS 6 144.00- 1/31./94 ADJ 1/31 BLEIG PRMT 2 15 21.00 15313.80- 22200.00- 6886.20- 2/01./94 MECHANICAL_ PERMITS 6 24.00- 1533'7.80- 22200.00-• 6862.20- - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS 7.0 DATE - - - - - SRL' INV0ICEO RE:F'4 BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-024 MECHANICAL PERMITS 2/02/94 MECHANICAL_ PERMITS 6 55.50- 15393.30- 22200.00- 6806*70- 2/04/94• MECHANICAL PERMITS 6 3.16.50- 15509.80- 22200.00- 6690.20- 2/07/94 MECHANICAL PERMITS 6 24.00•- 155:33.80- '.•22200.00- • 6666.20-- . . 2/08/94 MECHANICAL PERMITS 6 93.00- 15626.80- • 22200.00- 65'73.20•- 2/09/94 MECHANICAL PERMITS 6 21.00- 15647.80- 22200.00- 6552.20- 2/10/94 *MECHANICAL •F•'ERMI'1'S 6 141.00••- 15'788.80- 22200.00-- 641.1..20- 2/1:1./94 MECHANICAL PERMITS 6 168.00-- 15956.80- 22200.00- `6243.20- /14/94 MECHANICAL PERMITS 6 62.00•- 16018.80- 22200.00- 6181.20- 2/1.!5/94 MECHANICAL PERMITS 6 68.50•- 16087.30- 22200.00- 6112.70- ' ''/1.6/94 MECHANICAL. Pr::I:MITS 6 150.50- 16237.80- 22200.00- 5962.20- 2/1.7/94 MECHANICAL_ PERMITS 6 79.50- 1631'7.30-- 22200.00- 5892.70- 2/18/94 MECHANICAL_ PERMITS 6 21.00- 163:303.30- 22 200.00•- 5861.70- 2/22/94 FRIEDMAN# NANCY 5'12709 2'7.00 16311.30- 22200.00- 5968.70- 2/23/94 MECHANICAL PERMITS 6 21.00- 16332.30- 22200.00- 5867.70- 2/2 5/94 MECHANICAL F'F_,RMI7'S 6 55.50- 1638'7.80- 22200.00•- 5612.20•- 2/28/94 ML:.C.:HANTml- PERMITS 6 14.7.00- 16534.80- .22200.00- 5665.20•- •:3/01./94 MEI::HANICAL_ PERMITS 6 54.00- 16588.80- 2.2200.00- 561.1..20- 3/02/94 MECHANICAL PF.:RMITS 6 60.00- 16648.80•- 22200.00- 5551.20- 3/03/94 MECHANICAL PERMITS 6 1614.50- 1.1-1263.30- 22200.00- 3936#70- -3/04/94 MECHANICAL PERMITS 6 120.00- 18383.:30- 22200.00- 3816.70- :3/07/94 MECHANICAL PERMITS d 24.00- 18407.30- 22200.00- 3792.70- 3/08/94 MECHANICAL PERMITS d 530.7.00- 23.714.30- 22200.00- 1514.30 :3/09/94 MECHANICAL P'ERMI'TS d 623.50- 24337.80- 22200.00- 2137.80 3/10/94 MECHANICAL PERMITS 6 86.00- 24423.80- 22200.00- 2223.00 :3/1.1./94. i4ECHANICAL PERMITS 6 10.7.00- 24530.80- 22200.00- 2:330.80 :3/1.4/94 MEY:34ANIC:A1_ PERMITS 6 342.00- 24872.80- 22:.00.00- • 26.72.80 :3/15/94- MECHANICAL PERMITS 6 496.50- 25369.30- 22200.00- 3169.30 :3/3.7/94 MECHANICAL PE:RMI'1'S 6 110.50•- 25479.80- 22200.00- 3279.80 3/1.13/94 MECHANICAL- PERMITS 6 48.00•- 2552.7.80- 22200.00- '3:3:2'7.80 3/21./94 MECHANICAL_ PERMITS . 6 49.00- 25576.80- 22200.00- 33.76.80 3/2:3/94 MECHANICAL PERMITS 6 62.00-- 25638.80- 22200.00- 3438.80 3/24/94 MECHANICAL PERMI,rs d 60.00•- .25698.80- 22200.00- 3491:1.80 :3/25/94 MECHANICAL F'F:RMITS 6 24.00- 25722.80- 22200.00-- 3522.80 3/203/94 MECHANICAL F'E:I<MI'TS 6 24.00-• 25746. Go-- 22200.00- 3546.80 :3/29/94 MAC:HANICAL PERMITS 6 24.00- 25.7'70.80- 22200.00- .3570.130 3/30/94 ME::CHANICAL PF:.Fzmt•T'S 6 64.00- 25834.80- • 22200.00- 3634.130 3/:31./94 MECHANICAL PERMITS 6 1'79.50-- 26014.30- • 22'200.00'- 3814.30 4/01/94 MEXHANIC:AI_ PF.:RMI'T'S 6 45.00•- 26059.30- 22200.00- 3859.30 4/04/94 MECHANICAL PFRMITS 6 3,5.00•- 26092.30- 22200.00•- 3892.30 4/05/94 MECHANICAL PERMITS 6 24.00- 26116.30- 22200'.00- 3916.30 4/06/94 MECHANICAL PF.:.RMITS 6 79.50- 26195.80- 22200.00- 3995.80 4/08/94 MECHANICAL PERMITS • 6 3:39.00•- 26:134.80- 22200.00- 4334.80 4/12/94 MECHANICAL PERMITS 6 24.00-• 26558.80- 22200.00- 43513.80 4/1.3/94 MECHANICAL PERMITS. 6 79.50•- 26638.30- 22200.00- 4438.30 4/1.4/94 MECHANICAI_'PERMITS 6 62.00- 26700:30- 22200.00- 4500.30 4/15/94' MECHANICAL.- PERMITS 6 30.00- � 26.730.30- 22200.00- 4530.30 4/10.1/94 MECHANICAL. PERMITS 6 24.00--. 26754.30•- 22200.00- 45e54930 4/20/94 ME::(.HANICAL. PERMITS 6 124.00- 268'78.:30- 22200.00- 4678.30 4/21./94 MECHANICAL PERMITS .6 75.00- 26953.30- 22200.00•- 4'753.36 4/22/94 MI:_CHANIC:AL PERMITS 6 1333.00- 28286.30- 22200.00- 6086.30 4/26/94 MECHANIC=AL PERMITS d 73.00•- 28359..30- 22200.00- 6159.30 4/28/94 MECHANICAL PE42MITS 6. 83.00- )28442.30- 22200.00- 6242.30 4/29/94 MECHANICAL. PERMITS 6 120.00-• 28562.30- 22200.00- 6362.30 9/08/94 (101.1YJ IU 6/J0/94 --bAL FeNUl- 1•• UNWAH11 UPI 1UN-- 1::, • �:�. a - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS `TO DATE - - - - - SRC IMVOICE4 REF'* BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE_ OF ESTIMATE 1. FUND- 1 ACCOUNT •3200-032-024 MECHANICAL PERMITS 5/02/94 MECHANICAL PERMITS 6 73.00- 28635.30= 22200.00- 6435.30 5/03/94 MECHANICAL PERMITS 6 1.28.50- < 28763.80- 22200.00- 6563.80 5/04/94 MECHANICAL PERMITS 6 1236.50- 30000.:30•- 22200.00- 7000.30 • 5/05/94 MECHANICAL PERMITS 6 97.00- 30097.30- 22200.00- -789'7.30 5/06/94 MFrHANICAL PERMITS 6 1.56.00•- 30253.30- 22200.00- 805:3.30 5/1.0/94 MECHANICAL. PERMITS 6 86.00-- :30339.30- 22200.00-- 8139.30 5/1.1./94 MECHANICAL PERMITS 6 980.00- :31319.30•- 22200.00- 9119.30 5/12/94 ME:CHANI(::AL- PERMITS 6 96'7..`,•;0- 32296.80•-, 22200.00- 10086.80 5/13/94 MECHANICAL PERMITS 6 359.00- 32645.80- 22200.00- 10445.90 5/16/94 MECHANICAL PERMITS 6 1.28.50- 32.774.30- 22200.00•- 10574.30 5/20/94 MECHANICAL- PERMITS 6 117.00- 32891.30- '•-''2_'00.00- 10691.30 5/23/94 MECHANICAL F•ERMITS 6. 122.00- 33013.30- 22200.00- 10813.30 5/24/94 MECHANICAL PERMITS 6 493.50- 33506. 80- 22200.00- 11306.BO 5/25/94 MECHANICAL_ PERMITS 6 48.00- 33554.80- 22200.00- 11.354.80 5/26/94 'MECHANICAL.- PERMITS 6 45.00- 33599.130- 22200.00- 11.39,+.80 5/27/94 MECHANICAL PERMITS 6 96.00- 33695.80-• 22200.00- 11495.80 6/01./94 MECHANICAL PERMITS 6 135.00- 3:3B30.80•- 22:•_'00.00- 11630.80 6/02/94 MECHANICAL PERMITS 6 230.7.50- 3613(7.30-- 22200.00-• 13938.30 6/06/94 MECHANICAL_ F'Ic.RMITS 6 55.50- 36193.80•- 22200#00-- 1:3993.80 6/07/94 MECHANICAL_ PERMITS 6 48.00- 36241.80- 22:00.00- 14041.80 6/08/94 MECHANICAL PERMITS 6 55.50- 3629'7:30- '.:•_'200.00-- 14097.30 6/09/94 MECHANICAL PERMITS 6 55•`;0- 36352.80-' 22200.00- 14152.80 6/13/94 ME.CHANIC:AL- PERMITS 6 48.00- 36400.80- 22200.00- 14200.80 6/1.5/94 MECIIAN.I:CAL PERMITS 6 655.00- :57055.80•- 22200.00•- 14855.BO 6/:1.6/94 MECHANICAL PERMITS 6 24.00- :37079.80- 22200.00- 14879.80 6/117/94 MECHANICAL PERMITS 6 818.50- :37898.30- 22200.00- 15698.30 6/20/94 MECHANICAL PERMITS 6 24.00- 37922.30-- 22200.00- 15722.30 6/21/94 MECHANICAL PERMITS 6 24.00- 3"7946.:30- 22200.00- 15746.30 6/22/94 MECHANICAL PERMITS 6 24.00- 3'7970.30- 22200.00- 157'70.30 6/24/94 MECHANICAL PERMITS 6 101.00- 30071.30-- 22200.00- 158'71.30 6/27/94 MEi:HANICAL PERMITS 6 48.00- 38119.30•- 2'2200.00-• 15919.30 6/28/94 MECHANICAL PE.RMI'T'S 6 48.00- 381.67.30-• 22'200.00••- 15967.30 6/29)94 ME:CHANCIAL PERMITS 6 48.00- 38215.30- 22200.00- 16015.30 6/30/94 MECHANICAL- PERMITS 6 24.00- 6/30/94 RC:I...SF'Y RECEIPT 3734 2 20 10.00 38229.30- 22200.00- 16029.30 FUND- 1 ACCOUNT 3200-032-025 ENCROACHMENT PERMITS '7/01/93 BUDGET FOR 1.993-94 6 70000.00- 7/01./93 C:ATTRAC CONST 6 1792 10.00- 10.00- 70000.00•- 69990.00- 7/02/9.3 MAJESTIC HOMES 6 1•%95 30.00- 40.00•- 70000.00- 69960.00-' 7/06/93 HARRIS NIEUSMA 6 1796 30.00- 70.00- %00()0.00- 69930.00- 7/07/93 T • D DESERT DEV 6 1797 10.00- 80.00•- 70000.00- .69920.00•- '7/0(3/93 � ROBERT W. SHARMAN 6 1790 30.00•- 110.00- 70000.00- 69890.00- '7/1.3/93 BUCK WALKER 6 1.799 50.00- 160.00- 70000.00- 691740.00•- "7/14/93 RONALD PHELPS 6 1801 30.00•- 190.00- .70000.00- 69810.00- 7/1.6/93 TACO BELL. CORP 6 1803 2116.00- 2306:00- •70000.00- 67694.00- 7/19/93 COLONY CADI...EVISION 6 1800, 130.00- 2436.00- 70000.00- 67564.00- 7/26/93 WI'.S DEV --T0 BE REFUND 6 100.00-- 7/26/9:3 ROBINSON CONST 6 1 7` *7 976.00- '7/26/93 MOOD COMMUNICATION 6 1(•11.1 130.00- 7/26/9:3 WETS DEV CO 6 1813 30.00- 7/26/93 WES DEV CO 6 1814 30.00- 7/26/93 WES DEV CO 6 181.5 30.00- - - - T R A N S .A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF'-- BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-025 ENCROACHMENT PERMITS 7/26/93 IJEE-i I:IEV CO 6 181.6 :30. UO- 3762.00••- 70000.00- 66238.00--- 7/27/93 HENDRICKSON CONSTR 6 18].8 30.00- 3792.00- 70000.00- 66208.00- 7/28/93 KENYON AND BRADLEY 6 IB19 30.00- 3822.00- 70000.00- 66178.00- 7/30/93 A & M CONST 6 1820 30.00- 7/30/9:.1 A 6 M CONST 6 1C32t 30.00- 4 7/30/93 MI.- CONSTR 6 1.822 30.00- 3912.00- 70000.00- 66088.00-- 8/03/93 CURB SAWING INC is 1823 30.00- 3942.00-- 70000.00- 66058.00- 8/05/93 SYNERCON DEV CORP 6 1830 30.00- 3972.00•- •70000.00- 66028.00- 8/09/93 RICH VARGAS 6 1831 30.00- 4002.00- 70000.00•- 65998.00- 8/16/93 INDIO WEST PARTNRSHP 6 1838 70.00- 8/16/93 DAVID MILI..ER 6 1839 30.00- 8/1.6/93 DAVID MILLER 6 1840 30.00- 4132.00- 70000.00- 65868.00--- 8/17/93 STOCKMAN HOMES 5 100.00 8/1.7/93 MARVIN L. JORDAN 6 1843 30.00-- 4062.00- 70000.00- 65938.0U- 8/1(3/93 SAMUEL CASTRO 6 1844 30.00- 4092.00- 70000.00- 65908.00- 8/20/93. SPARKS CONSTR 6 1832 310.00- 8/20/93 DESERT CITIES DEV 6 1846 250.00- 4652.00- 70000.00- 65348.00- 8/24/93 FUSTY RHnDES 6 1(351 30.00- 4682.00- 70000.00-- 65318.00- 8/25/93 JACOBSON ENG CONSTR 6 1.849 265.00- 8/23s/93 HOOI) C:OMMUNIC:A'TION 6 1854 90.00- 8/25/93 DAVIE, MILLER 6 1857 30.00- 5067.00- 70000.00- 64933.00- 8/26/93 TE, .DESERT DEV 6 1855 2250.00- 8/26/93 STROTHER CONSTR 6 1860 130.00-- 7447.00- 70000.00- 62553.00- 9/03/93 JAMES RUE CONST 6 1866 278.54- '7725.54-- 70000.00- 62274.46- 9/0'7/93 MICHAEL ) ANGERTER 6 1870 30.00•- 7755.54- 70000.00- 62244.46- 9/08/93 1'D DESERT DEV 6 1874 100600- 9/08/93 DE.L.KNAP CONSTR 6 1875 30.00- 9/08/9; WILLIAM DORAN 6 1.878 30000•- 7915.54- 70000.00- 62084.46- 9/1.0/93 GCM M BANGER'TER 6 1867 883.00- 8798.54- 70000.00- 61201.46- 9/1.3/93 MUMPIL. INC 6 18'77 30.00- 9/13/93 1••IF NKEI._S 6 MC:KOY 6 1879 50:00- 88'78.54•- 70000.00-• 61121.46•- 9/14/93 SUNRISE MEDIA 6 18717 50.00- 8928.54•- 70000.00•-• 61071.46- 9/15/93 CARL KARCHES 6 1.876 707.00- 9635.54- 70000.00•- 60364.46- 9/17/93 CV HOUSING COALATION 6 1882 210.00-' 9845.54- .70000.00- 60154.46- 9/21./93 CAN AN CONST 6 1886 90.00- 9/21/93 PAUL.I EN EVANS 6 188'7 30.00- 9965.54- 70000..00- 60034.46- 9/24/93 DOL.AN CONSTR 6 18135 1222.45•- 11187.99- 70000.00- 58812.01- 9/28/93 SCOTT M., JONES 6 1.898 30.00- 9/28/93 SYNE:RCOR DEV CORP 6 1.899 30.00- '11247.99- 70000.00- 58752.01- 9/29/93 CENTURY HOMES 6 1900 354.25- 11602.24- 70000.00- 5839'7.76-- 9/30/9:3 T.D. L' ESERT r.lEV 6 1.902 1370.00- 9/30/93 T.D. DESERT DEV 6 1907 25-0.00•- . 9/30/93 ...101-INIaON MACHINERY CO 6 1.908 10.00- 13232.24•- 70000.00- 56767. 76-- 10/04/93 I..O GOLF PROPERTIES 6 1909 1510.00- .3.0/04/93 KERRY INGL.E 6 191.1 30.00- 14772.24- 70000.00•- 55227.76- •10/06/93 ROGER SNELLENBERGER 6 191.0 700'%.62- 2.1779.86- 70000.00- 48220.14- 1.0/08/93. JOHN SHAW 6 1912 1030.44-• 22810.30- 70000.00- 47189.70- 1.0/1.2/93 T.I.s. DESERT DEV 6 191.8 2925.00•-• 25'735.30- 70000.00- 44264.70- 10/1.3/93 CAN AM CONST 6 1.884 90.00- 25825.30- 70000.00- 44:1.74.70- 1.0/1.4/93 DOI'CO CONSTR 6 1929 30.00-- 10/14/93 DODCO CONSTR 6 1930 30.00- 25685.30-' 70000.00- 44114.70- 10/tB/93 HENKEL & MCCOY INC 6 1933 130.00- 26015.30•- 70000.00- 43984.70- 10/19/';3 MACCO CONSTR 6 1935 82.00- Y/ud/ /4 - / vA./ •/d 1 U p� .:rV/ y4 -- T R A N S A C T I. O N S -- SRC INVOIC.:E* REF'S+ BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-025 ENCROACHMENT•PERMITS 10/19/93 HARLAN LEE CONSTR 6 1936 10/20/93'STERLING HOMES 6 1938 10/21./93 .JONES BROT14ERS CONST 6 191.7 10/21/93 MUMPIL_ INC 6 1940 10/25/93 WES DEVEI...OPMENT 6 1942 1.0/2'7/93 ROGER SNEL.L.E::NBERGCR 6 1943 1.0/29/93 CENTURY, HOMES 6 1.946 1.0/29/9:3 T.D. DESERT DEV 6 1947 10/29/93 DAVID ROSS MILLER 6 1940 11/04/93 T. 13. DESERT DEV 6 1953 ' 11/04/93 EARTH SCULPTURES 6 1954 11/08/93 T.D. I)ESERT•DEV 6 1934 11/08/93 F.,.J. S'T'OWEL.L.S 6 1960 11./08/93 TD DESERT DEV 6 1a55)1 • 11/08/9:3 -rr., DES'ER'T' DEV 6 1.90.71 11/12/93 T.D. DESR•r DEV 6 1969 11/1.6/93 DESERT EL_IT CONCRETE 6 197'7 11/1.7/93 1 O INC 6 1976 11/1.8/93 L_0 061-F PROPERTIERS 6 19'78 11/1.9/9:3 MACCO CONST'RUCT'ION 6 1983 11./1.9/93 MACCO. CONSTRUCTION 6 1984 11/22/93 COLONY CABL_EVISION 6 1982 11/23/93 .JOHN SHAW 6 1908 11/23/93 STI::! -LING HOMES 6 1989 12/02/93 CURE.( SAWING INC 6 '° 2001 1.2/0.7/93 COLONY CABLEVISION 6 2003 12/14/93 EAST VALLEY CONSTR 6 2010 1.2/21/93 DAVID ROSS MT.LLER 6 2019 12/22/93 FRED sTURNER 6 •2.004 12/28/93 CURE SAWING INC 6 2024 12/29/93 DOUGLAS FtAL.L 6 2 0.2 6 11/30/9:3 ROGER SN1=LI._F_.NDERGER 6 2025 1/03/94 .JOHN MARCINEK 6 •2030 1./05/94 GRANITE CONSTR 6 2037 1./07/94 T.D. DESERT DEV 6 2022 1./11/94 ..JEF'FERY SCHL_EY 6 2038 1./1.9/94 BELKNAP CONSTR 6 2040 1./21./94 JIM WELKER 6 2044 1/25/94 STERLING HOMES 6 2045 1./27/94 HAMILTON MASONRY 6 2048 2/04/94 CENTURY 'HOMES 6 2054 2/09/94 TI) DESERT DEV 6 2059 •2/1.4/94 DOUGLAS BARNHART INC 6 2049 2/1.4/94 STUART PODEL-L- 6 2063 2/15/94 VICTOR PIN60N 6 2064 2/15/94 DAVID MILLER 6 2066 2/1.6/94 BOB GRIMES 6 2067 ' 2/22/94 MICHAEL BANGER•TER 6 20.70 2/23/94 BAKERS.T.f.•-'I._D Wi'I...L 6 2069 2/2:3/94 SUNROSE: PROPERTIES ti 20.75 2/24/94 STERLING HOMES 6 :�0•'r9 2/24/94 STEELING HOMES 6 2080 2./24/94 MUMBIL- INC 6. 2081 90.00- 30.00- 787.00- 30.00- 30.00 -- 10137.63- 90.00- 9.70.00- 30.00- 490.00- 730.00= 3490.00- 10.00-- 3290.00- 450.00- 610.00-- 30.00- 90.00- 8585.73- 82.00- 82.00- 90.00- 1459.00- 30.00- 30.00- 90.00- 30.00- 30.00- 30.00- 30.00- 30.00- 50.00- 160.00- 100.00- 110.00- 30.00- 30.00•- 1.0.00- 30.00- 30.00- 50.00- 52 . 00- 350.00- 30 . 00•- 30.00- 30.00- 30.00- 430.00- 90.00- 30.00- 30.00•- 30.00- 30.00- •••A7a��.ruu..cc t•lar:Wr-li.L� UI••'llUly- A'.i..::V..50 - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF' ESTIMATE 2618.7.30•- 70000.00- 43812470- 3812.-70- 2621.7.30- 26217o30- 70000.00- 4-3-782. •70- 2.7034.30- 70000.00- 42965#'70-;- 2965.•70=27064.30- 27064#30- '70000.00- 42935.70- 28151.93- 70000.00- '418413.07- 29241.93- 70000.00- 40758#07- 30461#93- 70000.00- 39538#07- 37701.93-' 70000.00- 32298.07- 38311.93- 70000.00- :31688.0.7- 38341.93- 70000.00- 31.658.07- 38431.93- 70000.00- 31.5613.07- 47017.66- •70000.00- 22982#34-r 47181.66- 7.0000.00= 22818.34- 472'71.66- 70000.00- 22'728#34- 48"760.66-- 70000.00- 21239.34•- 48790.66- 70000.00- 21209.34- 48880.66- 70000.00-- • 21.119.34•- 48910.66- 70000.00- 21089.34- 48940.66-• 70000.007 21059.34- 48970.66- 70000.00-- 21029.34- 49000.66- 70000.00- 20999.34- 49030.66- 70000.00-. 20969.34- 49080.66-- 70000.00-- 209.19.34- 49240.66- 70000.00- 20'75''7.34-- 49340.66-- 70000.00- 20659.34- 49450.66- 70000.00- 20549.34- 49480.66- '70000.00- 20519.34- 49510.66-- 700(0.00•.• 20489.34- 49520.66- 70000.00- 20479.34- 49550.66•- 70000.00- 20449.34- 49580.66- 70000.00- 20419.34- 49630.66- 70000.00-- 20369.34- 49682.66- 70000.00- 0317.:-14- 20317.34- 50062.66- 5006£?.66- 70000.00- 19937.34- 50122.66- 70000.00- 19877.34- 50152.66- 70000'.00- 19847.34- 50582.66- 70000.00- 1941.7.34- 50702.66- 70000.00- 1929.7.34- Y / 1111/ Y 4 DATE DESCRIPTION . ....1.. .... 1 0 N. ... V 11 7 -1 - T R A N S A C T I O N S - - SRC INVOICE* REFS` BUDGETED . RECEIVED FUND- i ACCOUNT 3200-032-025 ENCROACHMENT PERMITS 2/24/94 M.L. CONSTR 6 2082 2/25/94 MICHAEL.. HE.AD 6 2076 2/213/94 S'1ARLIGHT MGMT 6 2083 3/02/94 1.0 GOLF P'ROP'ERTY 6 2091 3/04/94 ROGER SNELLENBERGER 6 • 2092 3/1.5/94 TD DESERT DEV 6 2098 :3/1.1/94 TCI DESERT DEV 6 210:3 3/16/94 T. D. DESERT DEV 6 2099 3/23/94 VICTOR PINSON 6 2106 3/24/94 WALT KIMBALL- 6 211.1 3/25/94 CENTURY CROWrLL COMM 6 209:3 3/29/94 GUNROSE F-ROPE'RTIES 6 21.14 :3/30/94 DAVID MILLER 6 2115 3/31./94 STERLING HOMES 6 21.16 4/05/94 HENKFT._S AND MCCOY 6 2117 4/06/94 CENTURY CROWNTELL 6 211.9 4/07/94 WES DEV CO 6 21.20 4/0'7/94 JACK CLARK 6 2121 4/07/94 A. P. 1_.ENCH 6 2122 4/08/94 I._A QUINTA GOLF 6 211.8 4/09/94 JOHN W. BELL. 6 212•7 4/1.1./94 COLONY CABI..EVIS70N 6 2126 4/1.t/94 MORGAN DRIVE 6 21.30 4/1.2/94 E1._ENOR SHIVE 6 21.31 4/14/94 CENTURY C:ROWf.::l._I.- COMM 6 21.35 4/1.4/94 RAYMONI:1 HUBBEI_I.. 6 2136 4/15/94 BROOKS & ASSOC 6 '2138 4/15/94 ROGER SNELJ_.ENRERGF..R 6 21:39 4/1.8/94 T. D. DESERT DEV 6 213'7 4/19/94• STERLING HOMES 6 2146 4/20/94 1._Q CHRISTIAN FI._LWSHP 6 21.32 4/:3:•.'./94 ROGER SNF-'I._LENBERGER 6 214.7 4/25/94 CA 1" T'RAC CONSTR 6 2149 4/25/94 BELKNAP CONST 6 2150 4/27/94 SOFT DIG UTILITY 6 2155 5/02/94 HENKELS 6 MCCOY 6 2156 5/02/94 STERLING HOMES 6 215.7 5/02/94 Td-- CAT EQUP RENTAL 6 2159 5/05/94 GTE CALIFORNIA 6 21.60 5/06/94 M.L. CONSTR 6 2164 5/O6/94 DODCO CONST 6 '21.65 5/09/94 '1::. V WATER DIST 6 2167 5/1.3/94 PALIFIC TRAr1ES 6 21.72 5/18/94 MOUREFIEI...D CONSTR 6 21.7.7 5/1'_0/94 MORREFIEI._D CONST 6 2180 5/23/94 T.D. DESERT DEV 6 2178 5/23/94 T. D. DESERT 'BEV 6 21.79 5/23/94 .JON WAI...TC-•:RS 6 2181. 5/:•'_:3/94 JOHN IVANI:II:H 6 21.02 5/24/94 BEL.KNAP CONST 6 2184 5/25/94 GRANITE CONST 6 2106 5/27/94 CURB SAWING 6 2190 6/01/94 THOMAS TOLES 6 2196. J.•. i....l .. . A ...'1 ..- L.. . ... 1.1 . • .-...... 1.... - - - - BALANCES AND TOTALS T'O GATE - - - - TOTAL* BALANCE RECEIPTS ESTIMATE OF ESTIMATE • 30.00- 50622#66- •70000.00•- 19177.34- 30.0-0- 50852.66- 70000.00- 1914'7.34- 30.00- 50882.66- 70000.00- 1911.7.:34- 1210.00- 52092.66- 70000.00- 1.7907.34- 526.50- 52619.16- 70000.00 - 1.7380.84- 20.00- 39.7.50- 5.3036.66- 70000.00- 16963.34- 1010.00-- 54046.66•- 70000.00- 1E5953.34•- 30.00- 54076.66•- 70000'.00- 15923.34- 90.00- 54166.66- 70000.00- ISB33.34- 1029.25-• 55195.91- 70000.00- 14804.09- 30.00- 55225.91- 70000.00- 147.74.09- 30.00- 5525!1.91- 70000.00- 14744.09-- 30.00- 55285.91- 70000.00- 14714.09- 190.00- 55475.91- 70000.00- 14524.09- 2365.00- 5 7840.91- 70000.00- 121.59.09- 30.00- 30.00- 30.00- 5.7930.91- 70000.00•- 12069.09- 4240.00- 30.00- 62200.91- •70000.00•- 7799.09- 90.00- 20.00- 62310.91.- 70000.00- 7689.09 30.00- 62340.91- 70000.00- 7659.09- 95.00- 30.00-- 62465.91- •70000.00- 7534.09- 220.00- 460.00- 63145.91.- 70000.00-- 6854.09- 220.00- 63365.91- 70000.00- 6634.09•- 30.00- 6339;3.91- 70000.00- 6604.09•- 598.00- 63993.91- 70000.00- 6006.09•- 2200.00- 66193.91- 70000.00- 3806.09- 10.00- 30.00- 66233.91- 70000.00- 3766.09- •50.00- 66283.91- 70000.00- 3.716.09- 250.00•- 30.00- 10.00- 66573.91- 70000.00- 3426.09- 330.00- 66903.91.- 70000.00- 3096.09- 30.00- 30.00- 66963.91-- 70000.00- 3036.09•- 1.0600.00- 77563.91-- 70000.00- '756.5.91 30.00- 7'7593.91- •70000.00•- 7593.91 150.00- 7.7.743.91- 70000•..00- 7743.91 10134.52- 8.7878.43- 70000.00- 17878.43 170.00- 310.00- 30.00- 30.00-• 88418.43- •70000.00- 18418.43 30.00- 88448.43- 70000.00•- 184413.43 160.00- 88608.43- 70000.00- 18608.43 . 30.00- 88638.43- 70000.00- 18638.43 30.00- 88668.43- 70000.00- 18668.43 riu..:r .•i' �: to %j w, qVe i -- T R A N S A C T I O N S -- SRC, INVOICE REFO BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-025 ENCROACHMENT PERMITS 6/03/94 T.D. DESERT. DEV 6 21913 6/07/94 T.D. DESERT DEV 6 2199 6/08/94 AM CONSTRUCTION 6 '2200 6/08/94 RAYMOUND SCHAEFFER 6 2201 6/09/94 T.D. DESERT DEV 6 2202 6/09/94 R.H. INIiUSTRIES 6 2203- !'.•!03-6/22/94 6/22/94 T.D. DESE:R'T DEV 6 2209 6/27/94 11ESIGN WEST CONCRETE 6 2210 FUND- i ACCOUNT 3200-032-026'MISC• PERMITS 7/01./93 BUDGET FOR 1993•-94 6 5080.00- 7/01./93 MOVE EQUP-•DALTON TRK 6 1'794 7/02/93 GRADING PERMITS 6 7/13/93 GRADING PERMITS 6 7/14/93 GRADING PERMITS 6 5040,900- •7/21/93 RE--INSPECTON-•A BRAUN 6 5020.00- 7/22/93 MOVE E0UP-GRANITE 6 1807 7/23/93 GRADING PERMITS 6 4'740.00= 7/23/93 MOVE EOUP-•JOHNSON CO 6 181.0 8/02/93 GRADING PERMITS 6 8/03/93 GI-tADING PERMITS 6 8/03/93 MISC PRMT81.3006 6 4670.00- E1/05/93 MOVE_ E()UP•-•PICONI TRK 6 1825 H/0:5/93 MOVE E.C)l.11'-•PI(:ONI TRK 6 1826 8/05/93 MOVE E0UP•-•Pl'CONI TRK 6 1827 8/01/93 MOVE ECaIJP•••PI:CONI TRK 6 1829 8/09/93 GRADING PERMITS 6 8/10/93 GRADING PERMITS 6 4480.00- 8/3.1/93 GRADING PERMITS 6 8/1.2/93 MOVE EQUP-•CATTRAC 6 1833 8/1.3/9:3 MOVE EQUP••-P ICONI 6 1835 8/1.3/93 MOVE EOUP-PICONI 6 1836• 8/13/93 MOVE. EnUP... P.T.CONI 6 1837 8/17/93 GRADING PERMITS 6 4420.00- 8/18/93 RGINSP FEF_. -A BRAUN 6 8/20/93 GRADING PERMITS 6 8/20/93 MOVE EQPMT-•PICONI 6 1845 8/23/93 •MISC PRMT'122J.2--FINCH 6 4360.00-- 8/23/93 MOVE EQUIP-PICONI 6 184'7 8/24/93 MOVE. E U(.1P-•C LOWBE'D 6 1848 8/24/93 MOVE E.nUP-CATT'RAC 6 1.850 E1/25/9:3 MOVE EQUP--CATTRAC 6 1852 8/25/93 MOVE EQUP-J MACHINRY 6 1853 8/25/93 MOVE EQUP-l1S BROTHER 6 1858 8/26/93 MOVE E(IUP-PICONI TRK 6 1856 8/31./93 (TRADING PERMIT'S 6 8/31./93 MOVE E:C.lIJP--CA'TTRAC A 1859. 8/31./93 MOVE EnUP-US BROTHRS 6 1.861 9/01./9:3 (4RADING PERMITS 6 9/02/93 GRADING PERMITS 6 9/02/93 INSPECT -S GALA012244 6 9/02/93 MOVE_ E:OUP-DALTON TRK 6 1865 9/03/93 REINSPECT --J BERNARD 6 6000.00- I UiiWi'shm UP I LUI•I-•• A._x.cV•.Sr - - - - BALANCES AND TOTALS TO. DATE - - - - - TOTAL BALANCE RECEIPTS ES'TIMAT'E OF ESTIMATE 90.00- 88758.43- '70000.00- 18758.43 140.00- 88898.43- '70000.00- 18898.43 30.00-- 80.00- 6000.00•- 5920.00- 20.00- 88948.43- 70000.00- 18948.43 70.00- 150.00- 6000.00- 5850.00•- 640.00•- 89658.43- '70000.00- 19618. 43 980.00- 90638.43- 70000.00- 20638.43 30.00- 90668.43- '70000.00- 20668.43 20.00- 20.00•- 6000.00- 5980.00- 20.00- 40.00- 6000.00- 5960.00- 40.00- 80.00- 6000.00•- 5920.00- 40.00- 120.00- 6000.00- 5880.00- 30.00- 150.00- 6000.00- 5850.00•- 200.00- 3.50.00- 6000.00-- 5650.00- 40.00- 10.00- 400.00- 6000.00- 5600.00-' 100.00-• 500.00- 6000.00- 5500.00- 20.00- 400.00- 920.00- 6000.00- 5080.00- 10.00- 10.00- 10.00- 10.00- 960.00- 6000.00- 5040,900- 20#00- 9110.00- 6000.00- 5020.00- 140.00- *1120.00- 6000.00- 4880.00- 140.00- 1260.00- 6000.00-' 4'740.00= 40.00-- 1300.00- 6000.00- 4'700.00- 10.00•- 10.00- 10.00- 1330.00- 6000.00- 4670.00- 20.00- 1350.00- 6000.00- 4650.00- 30.00- 1380.007. 6000.00- 4620.00- 20.00- 10.00- 1410.00-- 6000.00- 4590.00- 100.00- 10.00- 1520.00- 6000.00- 4480.00- 10.00- 10.00- 1540.00•-• 6000.00-- 4460.00- 10.00- 10.00- 1.0.00- 1570.00- 6000.00- 4430.00- 10.00- 1580.00- 6000.00- 4420.00- 20.00- 10.00- 10.00- 1620.00- 6000.00- 4380.00- 20.00- 1640.00•-• 6000.00- 4360.00-- 20.00- 100.00- 10.00- 1770.00- 6000.00- 4230.00- 30.00- '1800.00- 6000.00- 4200.00- Si/UC1/'�4 vx I i 1J,%,AI'It%W LW Iiu�.• J..�..:..i..q� - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF-- BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- i ACCOUNT 3200-032-026 MISC. PERMITS 9/07/93 MOVE EQUP•-DALTON TRK 6 1868 10.00- 9/0.7/93 MOVE_ E0UP•-DALTON TRIC 6 1869 10.00- 1820.00- 6000.00- 4180.00- 9/08/93 MOVE. E(7UP-I7ATI'RAC e5 1871 10.00- 1830.00•- 6000.00- 41.70.00- 9/10/93 M.T.FsC-••PI-ANS/JOB CARD 6 40.00- 1870.00•- 6000.00- 4130.00- 9/1.3/93 GRADING PERMITS 6 40.00- 9/1.:3/93 RAMMEi.- F•(]LII.. •-•1221.4 6 100.00- 2010.00- 6000.00- 3990.00- 9/14/93 GRADING PERMITS 6 20.00-- 9/14/93 MASSAGE_ PRMT E KUHN 6 25.00- 9/14/93 PRMT-1122550 INVSTGTN .6 166.00- 9/14/93 RE:TNSPrCTION•-D(IIISON 6 30.00- 9/14/93 REINSPECTION -•GODSON 6 30.00••- 9/t4/93 REINSPECTN-A/M CONST 6 30.00- 2:311.00- 6000.00- 3689.00- 9/16/93 MOVE E0UP-•KENK0 6 1881 10.00- 2321.00- 6000.00- 36"'19.00-. 9/1.7/93 MASSAGE PRM'T-•R MOTTA 6 25.00- 2346.00- 6000.00•- 3654.00- 9/20/93 GRADING PERMITS 6 20.00- 2366.00- 6000.00- 3634.00- 9/21./93 SIGN REMOVAI.-•-•T BUFIN 6 25.00- 9/21./93 MOVE. EQUP-KE:NKO 6 18813 10.00- 2401.00•- 6000.00- 3599.00- 9/22/93 GRADING PERMITS 6 20.00- ' 9/22/43 MISC PRMT .12:306 6 100.00- 9/22/93 MOVE li:QUP--KE:NKO CNci P 6 1809 10.00-- 2531.00- 6000.00- 3469.00- 9/2:3/93 REINSPECT-DEL.SAVER 6 30.00- 2561.00- 6000.00- 3439.00- 9/24/93 MOVE.. E(.TI.IP-•PICUNI TRK 6 1893 10.00••- 9/24/93 MOVE_ EnUP--- PICCINT TRK 6 1894 20.00- 9/24/93 MOVE E(7UP--PICONI TRK 6 1.1395 20.00-• 2611.00- 6000.00- 3389.00- 9/28/93 GRADING; PERMITS 6 60.00- 2671.00- 6000.00- 3329.00- 9/29/93 MOVE EQUP•-DALTON TRK .6 1901 10.00- 2681.00- 6000.00- 3319.00- 10/05/93 MOVE EQUP-NUEVO EUUP 6 1913 10.00- 10/05/93 MOVE E(]UP-NUEVO EQUP 6 1915 10.00- 2.701.00- 6000•.00•- 3299#00-- 10/06/93 • SPCL- INSP--R MOORE 6 100.00- 2801.00•-• 6000.00•- 3199.00- 10/0'7/93 GRADING PERMITS 6 20.00- 2821.00- 6000.00-• 31'%y.00-- 1.0/1.1/93 GRADING PERMITS 6 40.00- 10/1.1/93 M(:1VE EQUP•-•JUNES CNST 6 1919 10.00- 2871.00- 6000.00- 3129.00- 1.0/1.2/93 MOVE EO(.IP-CAT•T•RAC 6 1920 10.00- 10/1.2/93 MOVE •E.(7LIP•••CATT•RAC 6 1921 1.0.00- 10/1.2/9:3 MOVE EO(JP•-CATTRAC 6 1922 10.00- 1.0/12/93 MOVE EGLIP••-P]:(::(:IN.T TRK 6 1.9:.''.3 10.00•- 2911.00- 6000.00- 3089.00- 1.0/1.3/93 MOVE EQUF--DALTON TRK 6 1.924 10.00- 10/1.3/93 MOVE EOUP•-•DALTON TRK 6 1925 1.0.00- 10/1.3/93 MOVE EQUP-PICONI TRK 6 1926 10.00- 2941.00- 6000.00- 3059.00- 1.0/14/93 MOVE E171JP••-DAI..TON TRK 6 1927 10.00•- 2951.00- 6000.00- 3049.00•- 10/15/93 MOVE. E0UP••-PIC:ONI EOP f. 1923 10.00•- 2961.00- 6000.00- 3039.00- 1.0/18/93 GRADING PERMITS 6 20.00•- 2981.00- 6000.00- 3019.00- 10/19/93 GRADING PERMITS 6 20.00- 3001.00- 6000.00- 2999.00- 10/20/93 GiRAI:IING PERMITS 6 40.00-•• 3041.00- 6000.00- 2959.00- 10/22/93 GRADING PERMI'T'S 6 140.00-. 3181.00-. 6000.00- 2819.00- s 10/26/93 GRADING PFI'tMI'T*S 6 20.00- 10/26/93 MOVE.. F: QUP-•f- (CONI TRK 6 1944 10.00- 3211.900•-• 6000.(0-- . 2789.00- 10/28/93 GRADING PERMITS 6 460.00- 3671.00-• 6000.00- 2329.00- 1.1/02/93 GRADING PERMITS 6 20.00- 11./02/93 MOVE ECIP-•JOHNSCIN TRK 6 1951 10.00•- 3.701.00- 6000.00- 2299.00- 11/04/93 GRADING PERMITS 6 40.00- 1.1/04/93 HAUL TRE-.E-F.J STOWEL-S • 6 1955 10.00- 3751.00- 6000.00- 2249.00-. 1.1./05/93 GRADING PERMITS 6 "20.00- 9/08/94 1/01/93 AU 6/.30/94 •-NALANCL_ F•URWARID UPT'IUN- ISo2.0.38 - - - T R A N S A C T I'O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REF* BUDGETED* RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMA'CE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-026 MISC. PERMITS 11/05/93 MOVE EnUP-•DALTON EC F• 6 19:;7 10.00- 1.1/05/93 MOVE EQUP-..IOHNSON 6 1958 10.00- 1.1/05/93 MOVE EQUP-JOHNSON 6 1959 1.0.00- 3801.00-- 6000.60- 2199.00- 11./08/93 MOVE EnUP-••f-•ICONi TRK 6 •1962 10.00- 1.1./08/93 MOVE: E:.nUP-CHANNEL- 6 1963 10.00-- 1.1./08/9:3 MC)V1=C, E:('.ItJF'••-(:'I••IANNEI_ 6 1964 10.00•- 3831.00•- 6000.00-• 2169.00- It/09/93 MOVE: EnLIP-CAT'TRAC. 6 1961 10.00••- 3841.00- 6000.00- 2159.00-- ft/1.2/93 GRADING PE(:MITS 6 20.00- 1.1/1.2/93 MISC PRMT 412'505 6 81.00•- 1.1./1.2/93 1-E:T.NSPCT FFr•-•I{ GRIME 6 30.00•- 11/12/.93 SPCL INSP-PRMT:12504 6 100.00- 4072.00- 6000.00- 1928.00- 11/1.5/93 MOVE E:(.ILIP••-C:AT'TE:AC 6 19.70 10.00- 11./1.5/93 MOVE EO(.)P--F•TCONI 6 1972 10.00- I.J./I.5/93 MOVE EC7UP-PICONI 6 19"73 10.00•- 11./15/93 MOVE EQUP--CATTRAC 6 1974 10.00- 4112.00- 6000.00- 1888.00- 11/1.6/93 RENSCTN FEE --BILL 6 :30.00- •4142.00- 6000.00- 1858.00- 11./1.8/93 MOVE EQ(.IP-•F•ICONI TRK 6 1980 10.00- 4152.00••- ' 6000.00- 1848o00-:- 848.00=11./1.9/93 ll./I.9/93 GRAD.T.NG PERMITS 6 240.00-- 11/3.9/93 MOVE EOUP-••CA'TIRAC 6 1.985 10.00- . 11./19%93 MOVE EnUF'•-•F'ICONI TRK 6 1986 10.00- 4412.00- 6000.00•- 1I,25E.9.00- . 11/22/9:3.GRADING PERMITS 6 20.00- 1.1./22/93 MISC PRMT *12542 6 1.00.00- 41132.00- 6000.00- 1468.00- 1.1/23/93 GRADING PERMITS 6 160.00- 4692.00- 6000.00- 1308.00- 1.1/24/93 GRADING PERMITS 6 420.00- 1.1./24/93 MISC BI..DG PRM'T412543 6 200.00- 1.1./24/93 MOVE: EaUP-PICONI TRK 6 1992 10.00- 11./24/9:3 140VE EQUP-CAHANNF.L 6 1993 1.0.00- 5332.00- 6000.00- 6468.00-- 11./29/93 MOVE EUP- GRANI'TF_ CO 6 1994 200.00- 5532.00-- 6000.00- 468.00- 11./30/93 GRADING PERMITS 6 260.00- 11./:30/93 RG7.N5i1-E''CTION FEE 6 • 30.00-. 5822.00- 6000.00- 178.00- 1.2/01./93 GRADYNG PERMITS:) 6 80.00•- 5902.00- 6000.00- 913.00- i.2/02/93 (:TRADING PERMITS 6 20.00- 1:.•'./02/93 RE:T.NSPE:CTN•-•R RHODES 6 30.00- 1.2/02/93 MOVE. E(.aUP--PICONI TRK 6 1999 10.00- 5962.00- 6000.00- 38.00- 12/07/93 GRADING PERMITS 6 20.00- 5982.00- 6000.00- 18.00- 12/08/93 GRADING PERMITS 6 160.00- •6142.00- 6000.00- 142.00 1.2/09/9:3 SWIM EIRN PRMT-d4 HONY 6 10.00•- 6152.00- 6000.00- 1.52.00 1.2/1.0/9.3 GRADING PERMITS 6 20.00- 61'72..00- 6000.00- 172. 00 1.2/15/93 MOVE EOI.IP RAY•-'T'ER 6 2012 10.00-- 12/1.5/93 MOVE EQUP•-•PlCONI TRK 6 2013 10.00- 6192.00- 6000.00- 192.00 1.2/16/93 RET.NSF'r(."TI(JN--CORONET- 6 30.00- 6222.00•- 6000.00- .222.00 1.2/20/93 CAT'TRAC MOVE EQUP 6 201.5 10.00- 62'32.00 6000.00-• 2;32.00 1.2/21./ 93 GRADING PERMITS 6 20.00- 12/21/93 REPI...MT .IOD. CARD 6 10.00- 12/21/93 CATTRAC-••MOVE EOUP 6 2020 10.00- 62'72.00-. 6000.00- 2.72.00 12/22/93 GRADING PERMITh 6 20.00- 1.2/22/93 RENSPCTN FEE --B BRIMS 6 30.00- 12/22/9:3 MOVE_ EQUP-•KENKO INC 6 2021 '10.00- 63:32.00- 6000.00- 332.00 1.2/23/93 GRADING Prr.RMITS 6 20.00- 6352.00-- 6000.00- 352.00 1.2/30/93 GRADING PERMITS 6 20.00- 6372.00- 6000.00= 3'72.00 1./04/94 PICONI TRK -MOVE EQUP 6 2031 10.00- 1/04/94 PICONI TRK -MOVE. E.QUP 6 2032 10.00- 6392.00- 6000.00- 392.00 1/05/94 MOVE EUP-PICCINI TRKG 6 2034 10.00- - - - T R A N S A C T I O N• S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REr-* BUDGETED RECEIVED TOTAL BALANCE DATE_ DESCRIPTION RECEIPTS ESTIMATE' OF ESTIMATE FUND- 1 ACCOUNT 3200-032-026 MISC. PERMITS 1/05/94 MOVE E'QP--NIJEVO ENG 6 2036 10.00- 6412.00- 6000•.00- 47.2.00 ' 1/06/94 GRADING PERMITS 6 80.00- 6492.00- 6000.00- 492.00 1./07/94 GRADING PERMI'T'S 6 140.00- 6632.00- 6000.00- 632.00 1/11/94 GRADING PERMITS 6 20.00-- 1/1.1/94 MISC PRMT• 4126'74 6 100.00- 6752.00- 6000.00•- 752.00 1/1.2/94 GRADING PERMITS 6 20.00- 6772.00- 6000.00- 7'7'2.00 1./1.:3/94 GRADING PT:RMITS 6 20.00- 1/1.3/94 HANDBILI.--J LEEE•BRE 6. 2:=x.00•- 6817.00- 6000.00- 817.00 1/1.4/94 GRADING PERMITS 6 20.00- 683.7.00- 6000.00- 83'7.00 1./18/94 GRAINING PERMITS 6 20.00- 1./113/94 RED T'AGS•-•S'I'OC:KMAN 6 60.00- 6917.00•- 6000.00- 917.00 1./20/94 GRADING F:'ERMT:f:3 6 100.00- 1/20/94 INVST•(?,T•N PRMTv1.2700 6 -*70.00- 1./20/94 4 RED TAGS -R SNELBGR 6 120.00- 7907.00- 60'00.00- 190••7.00 1./24/94 MOVE EQt.)P-•P:ICONI TRK 6 1 2043 10.00- 791'7.00- 6000.00- 1917.00 1./25/94 (.TRADING PERMITS 6 20.00- '7937.00- 6000.00- 1.9:37.00 1/2.6/94 MOVE E(31.1P•-CHANNEL. 6 2046 10.00-- 1./26/94 MOVE E:()UP--CHANNEL 6 204.7 10.00- 7957# 00-- 6000.00- 1957.00 2/02/94 GRADING PERMITS .6 20.00- 79'7"7.00- 6000.00- 19'7.7.00 2/03/94 MOVE E.17(.1P PICONI TRK 6 2051 10.00- 2/03/94 MOVE EQUP-PIC:ONI TRK 6 2052 10.00- 2/03/94 MOVE F..:O(.IP-ZIM INDUTS 6 20.`53 10.00- 8007.00- 6000.00•- 2007.00 2/04/94 GRADING PERMT`TS 6 20.00- 8027.00- 6000.00-- 2027.00 2/08/94 MOVE E:(•.)PMT••••CHANNEL 6 2056 10.00- 2/0(3/94 MOVE Et7PMT-N(Jl:.VO ENG 6 '2057 1.0.00- 2/08/94 MOVE EQPMT-•NUEVO ENG 6 2058 10.00•- 8057.00- 6000.00- 2057.00 2/10/94 GRADING. PERMITS 6 20.00- /1.0/94 MOVE E(7P•-PICONI TRKG 6 2062 200.00- 8277.00- 6000.00- 2277.00 1/1.1./94 FILM PRMT--SMOKE PROD 6 600.00- 2/1.1./94 GRADING PERMITS 6 20.00- 8897.00- 6000.00- 2897.00 2/1.4/94 GRADING PERMITS 6 20.00- 8917.00- 6000.00-• 2911.00 2/1.5/94 GRADING PERMITS 6 20.00- 2/1.5/94 MOVE EaP--CAT'T•RAC: 6 2065 10.00- 8947.00- 6000.00- • 294'7.00 2/1.6/94 GRADING PERMITS 6 20.00- 8967.00- 6000.00- 2967.00 •2/1.7/94 GRADING PERMITS 6 20.00-- 8987.00- 6000.00- 298.7.00 2/22/94 FtF:D TAG --STOCKMAN 6 90.00•- 90'77.00- 6000.00- 3077.00 2/24/94 MOVE. E:0l.IP••••CAT*l'RAC 6 20'77 10.00- 90F.17.00- 6000.00- 3087.00 2/2'x5/94 GRADING PERMITS 6 20.00- 2/25/94 MOVE E(.AP•-•CATTRAC 6 2084 10.00- 2/2`.•;/94 MOVE EY P•-•CAT•TRAC 6 2085 10.00- 91.27.00- 6000.00- 312'7.00 2/28/94 GRADING PERMITS 6• 60.00- 2/20/94 ..JONES BROTHERS CONST 6 2086 10.00- 919'7.00-- 6000.00-- 319.7.00 3/0;1./94 MASSAGE ---M t A(.:E:I:F_.S h 25.00- . 9222.00•- 6000.00-- 32'2.00 :3/0:3/94 GRADING PERMITS • 6 620.00- 9842.00- 6000.00- 3842.00 3/08/94 GRADING PERMITS 6 1120.00- 10962.00- 6000.00- 4962.00 � 3/09/94 GRADING PERMITS 6 180.00- � 3/09/94 MOVE EC7l.)P--PICINO TRK 6 2094 10.00- 11152.00- 6000.00- 5152.00 3/1.0/94 GRADING PERMITS 6 20.00-- 11172.00- 6000.00- 5172.00 3/1.1./94 GRADING PERMITS 6 20.00- 3/1.1./94 3 RED TAG ... STOCKMAN 6 90.00-- 11282.00-- 6000.00- 52132.00 3/14/94 GRADING PERMITS 6 80.00- 3/1.4/94 MOVE EQUP-•CAT•T'RAC & 2101 10.00- 3/14/94 MOVE EQUP-7-IM INDSTR 6 2102 10.00- 11382.00- 6000.00-- 5382.00 J J %"." 7 N DATE DESCRIPTION .- i U t.. .d .J� J It -- T R A N S A. C T I O N S- - SRC INVOICE: REF? BUDGETED RECEIVED FUND-, i ACCOUNT 3200-032-026 MISC. PERMITS 3/15/94 GRADING PERMITS 6 3/17/94 GRADING PERMITS 6 3/1.7/94 MOVE L"_0UP-GRANITE 6 3/21/94 GRADING PERMITS 6 3/23/94 GRADING PERMITS 6 :3/24/94 MOVE EOUI''-FORSTAN CO 6 :3/24/94 MOVE: EQt.IP--F-ORSTAN CO 6 3/24/94 MOVE_ EnUP-FORSTAN CO 6 3/24/94 MOVE E:LiW--FORSTAN CO 6 3/29/94 MASAGE PRMT-•A CURTGW 6 3/30/94 PRO :103 --PROPERTY 6 3/31/94 R(:;L-SF'Y• BUS LIC . 2 4/05/94 M.Y.:•'SC.13:339-'J SEVIER 6 4/06/94 GRADING PERMITS 6 4/08/94 GRADING PERMIT'S 6 4/08/94 MOVE EQUP-CATTRAC 6 4/1.1/94 MOVE E(7UP-MINA'T'TA 6 4/1.2/94 RE INSF''T'N FEE --L YUNGR 6 4/1.3/94 GRADING PERMLT S 6 4/1.3/94 MOVE E.QUP-TOP 'CAT 6 4/1.4/94 GRADING PERMITS 6 4/1.8/94 MOVE E.QUP-F'ORST'AN CO 6 4/1.8/94 MOVE EQUP--EORSTAN CO 6 4/19/94 RET.NSPECTON--STERLING 6. 4/1.9/94 MOVE EQUP-'CATTRAC 6 4/19/94 MOVE E0UP-CATTT.AC 6 4/20/94 GRADING PERMITS 6 4/22/94 GRADING PERMITS 6 4/26/94 GRADING PERMITS 6 4/28/94 GRADING PERMITS 6 4/29/94 GRADING PERMITS 6 5/02/94 GRADING PERMITS 6 5/02/94 MOVE kE(KIP-WALTON SVC 6 5/03/94 GRADING PERMIT'S 6 5/04/94 GRADING PERMITS 6 5/05/94 GRADING PERMITS 6• 5/06/94 GRADING PERMITS 6 5/06/94 MOVE EnLIF'--CA'T'TRAC 6 5/1.0/94 POOL DRAIN --F' STULL 6 :5/10/94 MOVE. EOUP-JONES BRO 6 5/1.1./94 GRADING PERMITS 6 5/12!/94 GRADING PERMITS 6 5/1.:3/94 (.TRADING PERMIT'S 6 5/13/94 MOVE EOUP-TRIPLE TKG 6 5/1.3/94 MOVE EQUP•'-AIRPORT 6 5/1.3/94 MOVE EQUP-WEENDALLS 6 5/16/94 GRADING PERMITS 6 5/18/94 MOVE EPUP--- TOP CAT 6 5/20/94 GRADING PERMITS 6 5/23/94 GRADING PERMI'T'S 6 5/24/94 GRADTNG PERMITS 6 5/24/94 TRNS PRMT-L JACINTO 6 5/27/94 MOVE EQUF'•-MARCO. 6 'L•I ..-..'ll a1...... 11..1 \•III 11'\LUI 1.1 tJ1 <" J. YJ.�\/..5°J - - - - BALANCES AND TOTALS TO DATE - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF EST'IMAT'E 140.00- 11522.00- 6000.00- 5522.00 20.00- 2104 200.00- 11742.60- 6000.00- 5'742.00 20.00- 11762.00- 6000.00- 5762.00- 20.00- 11782.00- 6000.00- 5782.00 21.0'7 30.00- 2108 1.0.00- 2109 10.00'- 2110 10.007- 11822.00- 6000.00- 5822.00 .'2.00-- 1184'7.00- 6000.00- 5847.00 1.30- 11848.30- 6000.00- 5848.30 to 600.00 11248.30- 6000.00- 5248.30 100.00- 11348.30- 6000.00- 5348.30 20.00- 1.1368.30- 6000.00- 5368.30 60.00- 2123 10.00- 11438.30- 6000.00- 5438.30 2129 10.00- 11448.30- 6000.00- 5448.30 3/0.00- 114713.30-' 6000.00- 5478.30 20.00- 2134 10.00- 11508.30- 6000.00- 5508.30 20.00- 11528.30- 6000.00- 5528.30 ' 2142 10.00- 214:3 10.00- 11548.30-- 6000.00- 5548.30 30.00- 2144 10.00- 2145 10.00- 11598.30- 6000.00- .5598.30 40.00- 11638.30- 6000.00- 5638.30 . 280.00- 11918.30- 6000.00- 5918.30 20.00- 11938.30- 6000.00- 5938.30 20.00- 119513.30- 6000.00- 5958.30 20.00- 11978.30- 6000.00- 5978.30 20.00- 2158 20.00- 12018.30- 6000.00- 6018.30 40.00- 1.2058.30•- 6000.00- 6058.30 320.00- 1.2378.30- 6000.00- 63'78.30 20.00- 12398.30- 6000.00- 6398.30, 40.00'-' 2163 10.00- 12448.30- 6000.00- 6448.30 10.00- 2166 10.00- 12468.30- 6000.00- 6468.30' 300.00- 12768.30- 6000.00- 6768.30 340.00= 13108.30- 6000.00- 7108.30 120.00-- . 2169 10.00- 2170 10.00- 1 21'71 •10.00- 132 58.:30- ' 45000.00'- 7258.30 40.00- 13298.30- 6000.00- 7298.30 2175 10.00- 13308.30-- 6006.00- 7308.30 20.00- 13328.30- 6000.00- 7328.30 40.00- 13368.30- 6000.00- 7368.30 60.00- 2185 10.00- 13438.30- 6000.00- 7438.30 2188 10.00- - T R A N S A C T I O N S -- SRC INVOICE4 REFC BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-026 MISC. PERMITS 5/27/94 MOVE EoI.IF•-MARCO 6 • 2189 5/31/94 MOVE EGUF-•-'I- JAC:INTO 6 2191 6/01/94 MASAGE PRMT-•C WYATT 6 6/01./94 GUTTER F•RMT-T. D.DSRT 6 2194 6/01./94 MOVE EOUP-FORSTAN CO 6 2195 6/02/94 GRADING PERMT.TS 6 6/02/94 MASSAGE: PRMT-M SAINT 6 6/06/94 GRADING PERMITS 6 6/06/94 -POOL DRAIN -DANNY SRV 6 6/00/94 GRADING PERMITS -6 .6/09/94 GRADING PERMIT'S 6 6/17/94'13RADING PERMITS 6 6/24/94 GRADING PERMITS 6 6/28/94 I4RWY PRMT-'R F'.CF:NI.IM 6 6/03/94 IIRWY• PRMT-MUMBIL INC 6 1 6/29/94 rlRVWY PRM'r--CnRONE.I.. 6 2 6/29/94 DRVWY PRMT'-CORONEL 6 3 6/29/94 DRVWY PRMT-CORONF..L. 6 4 6/29/94 DRVWY PRMT-CORONEL 6 5 FUND- 1 ACCOUNT 3300-033-022 MOTOR VEHICLE IN -LIEU 7/01./93 Tl TIOGET FOR 1993--94 6 :'7/1.6/93 MOTOR VEH LIC FEE 6 7/31/93 REV 6/90REVF..NUE ACRL 2 12 8/1.6/93 MOTOR VEH -- JULY 93 6 9/00/9.3 MOTOR VEH LIC --AUG 93 6 9/15/93 Mo•ros: VEH LIC•-AIJG 93 6 10/1.5/93 MOTOR VF -.H LIC FEE 6 11/1.5/93 MOTOR VEH LIC FEF_' 6 12/15/93 MOTOR VEH 11/93 6 - 1/12/94 MOTOR VEH LIC FEE 6 2/1.5/94 MOTOR VEH 6 2/1.8/94 MOTOR VEH 2/15/94 6 3/14/94 MOTOR VEIN FEE 6 4/1.2/94 MOTOR VEH LIC -•3/94 6 5/1.6/94 MOTOR VEH LIEU•--MAR94 6 6/14/94 MOTOR VEH-MAY 94 6 6/17/94 MOTOR VEH--.JUNE 94 6 6/30/94 ACCRUED REV 93/94 2 22 FUND- 1' ACCOUNT 3300=033-023 OFF HIGHWAY LICENSE FEES 7/01/93 BUDGET FOR 1.993-94 6 7/16/93 OF'F' HWY I -.IC F'Er' 6 7/:31./93 REV 6/90REVENUE ACRL 2 12 1/1.2/94 OFF HWY LIC+ FEE 6 6/:30/94 ACCRUED REV 93/94 2 22 616000.00- 250.00- FUND- 1 ACCOUNT 3300-033-024MOBILE HOME LICENSE FEES 8/04/93 MT:IF.ITI..F' LTC FTE 92/9:3 6 FUND- 1 ACCOUNT 3300-033-025 RDA ADMINISTRATIVE FEES 7/01./93 BUDGET FOR 1993-94 6 1012931.00- 7/31/93 ADMN OVERHEAD 7/93 .2 5 10.00- 10.00- 25.00- 10.00- 10.00- 520.00-- 25 . 00- 20.00'- 10.00- 20.00- 20.00- 20.00- 20.00- 30.00- 30.00 -- 30.00- 30.00- 30.00- 30.00- 47167.21- 471.67.21 36804 .'75- 23'298. 70- 48956.79- 39270.06- 38386.50- 41'7'72.06- 383'71 . 22- 39744 * 49- 4590.00- 301`;2.47- 56302.77- 39833.48- 4'7553 . 31- 15350.00- 56910.79- 164.83- 164.133 91.89- 176.23- 7.18- 52926.74 - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 13458.30- 13468.30- 13513.30- 1.4058.30- 14088.30-- 14108.30'- 14128.30'- 14148.30-- 14168.30'- 14228.30- 14348.30- 0 47167.21- . .00 36804.75- 60103. 45-" 109060.24- 148330 .:30'- 186716.80- 228488.86- 266860.08£ 306604.57- 311194.5'7•-' 341347.04- 39.7649.81- 437483.29- 485036.60- 500386.60- 55'7297.39'- 6000.00- 6000.00- 6000.00- 6000.00- 6000.00- 6000.00- 6000.00- 6000.00-£ 6000.00- 6000.00- 6000.00- 616000.00- 616000.00- 616000.00- 616000.00- 616000.00-- 616000.00- 616000.00- 616000.00- 616000.00- 616000.00- 616000.00- 616000.00- 616000.00- 616000.00- 616000.00- 616000.00- 616000.00- 616000.00- .00 250.00- 164.83-- 250.00- .OU.. 250.00- 91.89- 250.00- 268.12-- 250.00- 7.1.8- .00 .00 1012931.00- 7458.30 7468.30 7513.30 8058.30 8088.30 8108.30 8128.:30 8148.30 8168.30 8228.30 8348.30 616000.00- 56883' . 79- 616000.00- 79195. 25'- 555896.55-- 506939.76- 46'7669.70- 429283.20- 397511.14- 3491:39.92- 309395.43- 30480J.43- 2'74652.96'- 2183`;0. 19- 1'78516.71- 130963.40- 115613.40- 58-702.61- 250.00- 85. 1'7- 250.00- 158.11- , 18.12 7.18 10129:31.00- DATE DESCRIPTION T R A N S• A C T' I O N S - - - - - - BALANCES AND' TOTALS TO DATE - - - - - SRC INVOICE,* REF* BUDGETED RECEIVED TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE FUND- i ACCOUNT 3300-033-025 RDA ADMINISTRATIVE FEES 7/:31./93 SAI. -ARIES 7/93 2 5 17616.77= 8/31/93 ADMN OVHD 8/93 2 5 10.00- 8/31./93 SALARIES 8/93 2 5 1012931.00- (3/31./93 ADJ DUE FROM RDA 2 13 1950.00- 9/30/93 ADMN 9/93 2 5' 8226.14- 9/30/93 SAI_.ARIF.i:S 9/93 12 5 379688.34- 1.0/31./93 ADMN 1.0/93 12 4 1.0/31./9:3 SAI...ARIE.S 10/93 2 4 566883.48- 11./30/93 ADMN 11./93 . 2 4 51938.53-• 3.1/30/93 SALARIES 11/93 2 4 230.00- 1.2/31/93 ADMN '1.2/93 2 4 .1012931.00- 12/31./93 SAI ARIES 12/93 2 •4 1.740.00- 1./3:1./94 ADMN 1/94 2 3 9130.05- 1/31./94 SAI...ARIF::S 4/94 2 3 710617.47- 2/20/94 ADMN 2/94 2 3 2000.00- 2/213/94 SAI ...ARIES 2/94 2 3 239909.54- 3/31/94 ADMN 3/94 2 3 58'701.54- 3/31./94 SAL..ARIES 3/94 2 :3 4/30/94 ADMN 4/94 2 3 1012931.00- 4/:30/94 SALARIES 4/94 2 3 5/31./94 ADMN 5/94 2 3 5/31/94 SALARIES 5/94 2 3 6/30/94 ADMN 6/94 2 3 6/30/94 SALARIES.6/94 2 :3 FUND- 1 ACCOUNT 3300-033-026 VEHICLE 'ABATEMENT REVENUE 8/1.0/93 70.1.2999000001 2 1.05 5000.00- 8/1.0/93 TO 1.2999000001 2 105 5000.00 8/10/93 TO 12999000001 2 105 5000.00= 8/1.0/93 'TO 1.2999000003. 2 105 5000.00 8/1.0/93 TO 12999000001 2 1()5 5000.00- FUND- 1 ACCOUNT 3400-034-005 ANIMAL IMPOUND FEE 7/01/93 BUDGET FOR 1.993•-94 6 2000.00- 7/29/93 AMAL IMP -M LON(3NF-C:KR 6 8/02/93 AML:. IMP -.I MIL-I...ER 6 8/06/93 ANIMAL IMF --M MOORE 6 9/07/93 AMI- IMP -K SANDERS 6 9/1.4/93 AML- IMP -J PUCHI 6 9/16/93 AMI.- IMP -R MCFARLAND 6 9/23/93 AML IMP -•R HUFLEY 6 9/23/93 AMI.- IMP ---R SOTO 6 9/27/93 AMI.- IMF• -O VAL_DEZ 6 9/27/93 AMI_ IMP --R PESCADOR 6 9/30/93 RCL-SFY 8/23 ANML- IMF 2 15 10/05/93 AMI.- IMP --IC DAVIDSON 6 1.0/18/93 AMI... IMPD-B KN:C(iH'T 6 1.0/1.9/93 AMI... IMP -A C HAVIRA 6 10/19/9:3 AMI.- IMP --- A C:HAVIRA 6 1.0/19/93 AMI- IMP --S DELAROSA • 6 10/19/93 AML IMP -S ZORN 6 tt/01./93 AML- IMP -S DE LA ROSA 6 11/04/93 AML- IMP -T CLAriEK 6 73664.68- 126591..42- 1012931.00- 1196339..58- 17616.77= .00 2000.00•- 2000.00- 61313.27-- 10.00- 2000.00- 1990.00- .20- 200521.66- 1012931.00- 80'7409.34- 25137.08- .50.00-- 2000.00- 1950.00- 55409.73-• 286068.4'7- 1012931.00- 726862.53- 8226.14- 70.00- 2000.00- 19.30.00- 85393.73- 379688.34- 1012931.00- 633242.66- 8933.66- 5'7425.52-• 446047.52= 1012931.00- 566883.48- 5553. 16•- 51938.53-• 503539.21- 1012931.00- 509391..79- 5492.19- 230.00- 2000.00- 1.7.70.00- 57663.12- 566694.52- .1012931.00- 446236.48- 7459.29- 260.00- 2000.00- 1.740.00- 63689.08- 637842.89-- 1012931.00- 3'75088.11- 9130.05- 63644.53-• 710617.47- 101.2931.00- 302313.53- 1101.76•- 310.00- 2000.00- 1690.00- 6130223- 773021.46- 1012931.00- 239909.54- 8740.00- 370.00- 2000.00- 1630.00- 58'701.54- 840463.00- 1012931.00- 172468.00- 9936.03- . 86245.99- 936645.02- 1012931.00- 76285.98- .00 5000.00-• 5000.00- .00 2000.00•- 2000.00- 10.00•- 10.00- 2000.00- 1990.00- 20.00- 30.00- 2000.00- 1970.00- 20.00- .50.00-- 2000.00- 1950.00- 10.00- 60.00- 2000.00- 1940.00- 10.00-. 70.00- 2000.00- 19.30.00- 160.00•- 170.00- 2000.00- 1830.00- 10.00•- 1.0.00- 1.90.00- 2000.00- 1810.00- 10.00- 10.00•- 210.00- 2000.00- 1790.00- 20.00- 230.00- 2000.00- 1.7.70.00- 10.00- 240.00-. 2000.00- 1.760.00- 20.00- 260.00- 2000.00- 1.740.00- 10.00-- 10.00•- 20.00-- 10.00- 310.00- 2000.00- 1690.00- 50.00- 360.00- 2000.00- 1640..00- 10.00- 370.00- 2000.00- 1630.00- -- T R A N S A C T I O N S -- SRC INVOICE0 REF-_ BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3400-034-005 ANIMAL IMPOUND FEE 1.1/12/9:3 AMI.. IMF' -Il COOK 6 11/1:1/93 AMI._ IMF' -R RHODES 6 11/16/93 AML. IMP --R EVAN S 6 12/07/93 AML. IMP- K ANDERSON 6 12/013/9:3 AML. TMP•-•MANUEL.. L_UNA 6 12/09/93 AML_ •IMF'•• -D CRUT 6 12/09/93 AMI._ IMP --M NENF..ZAS 6 1.2/09/93 AML_ IMF• -R CARARIL.L-O 6 1.2/1.0/93 AMI._ IMP -F4 GOUTHIF..R 6 12/10/93 AMI- IMF' --M MOORE 6 1.2/22/93 AMI- IMF' -N GAI...VAN 6 1.2/22/93 AML_ IM£ -'-N LOI`E7_ 6 12/22/93 AML IMF' -•d-' KUT.41,1•SCHCK 6 12/28/93 AMI- IMP -••L_ CORONAL_ 6 1/03/94 AMI._ IMF' -•L LARSON. 6 1./04/94 AMI._ IMF' -•G GROTSaKY 6 1/04/94 AML- TMP --S VEL..ASQUEZ. 6 1/1.3/94 AMI.- IMF'•• -R •F•IIJY.1_.E:Y 6 1./24/94 AMI._ IMP -•M RAMIREZ 6 1/27/94 AML_ IMF' --C I•1UT•CH£-:SON 6 2/01./94 AML_ IMP -D CINATL_ 6 2/02/94 AMI-. IMF' -D -GHIARDI 6 2%02/94 AMI._ IMP -•K CI..OF-TON 6 2/07/94 AMI- TMP -C I• UTCI••IF_.SON 6 2/08/94 AML IMF' -T SHOC:KLEY 6 2/1.5/94 AMI._ LMP -•C C:ERAI._I-.F_RO 6 2/17/94 AMI- IMF' -D P ALOMARY 6 2/18/94 AMI.- IMF' --.J LECHUGA 6 2/22/94 AML IMF' -M MOORS 6 2/22/94 AML_ IMP -•R ROMERO 6 2/28/94 AML IMP -•M MOORE 6 3/14/94 AML- IMF• -M PINOS 6 3/21/94 AML IMF' -J JONES 6 3/30/94 AML_ IMP -R KIRKLAND 6 3/31/94 AML IMF' --C GRAHAM 6 4/01/94 AMI- IMF' -J LABRIDA 6 4/05/94 AML_ IMF --R VAL.DIVA 6 4/0.7/94 AMI.. IMF'-F.L. GRUAB 6 4/1.2/94 AML IMF' -A GINSEY 6 4/1.4/94 AMI_. IMF'• -R HOLGUIN 6 4/14/94 AMI- IMF' -•T SCHMIDT 6 4/20/94 AMI._ IMP --A YOUNGBLOOD 6 4/21/94 AMI._ IMP -•1._ .Jll�-, PH 6 '4/27/94 Ai11._ IMI'' --G ROGERS 6 4/27/94 AMI. IMP -•M kOURE 6 4/29/94 AMI- IMP -C KIBBEY 6 4/29/94 AMI... .T.MF'-(: 1'HOMPSON 6 5/0:3/94 AML_ IMP --D DHTAF�Ell 6 5/0:3/94 AMI.. IMP -R 1•4UXI...E:Y 6 5/10/94 AML_ IMP ---D NORTHUP 6 5/27/94 AMI- IMF' -A YOUNGBL_OOD 6 6/01/94 AML IMF' -A STEPHSON 6 6/06/94 AMI.. IMP -DAVE MASON 6 30.00- 10.00- 10.00- 10.00- 10.00-• 10.00-- 10.00- 10.00-- 20.00•- 10.00- 10.00- 50. 00-- 10.00- 10.00- 20.00•- 10.00- 30.00- 10.00-• 10.00•- 10.00- 10.00- 10.00•- 10.00- 10.00- 50.00- 20.00- 1.0.00- 10.0U- 10.00- 10.00- 10.00- 10.00- 20.00- 1.0.00- 10.00- 10.00- 50.00- 10.00-- 10.00- 10.00- 10.00- 1.0.00- 20.00- 10.00- 10.00- 30.00- 10.00- 20.00- 20.00•- 10.00- 10.00- 10.00- 10.00-- BALANCES AND TOTALS TO ,DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF E:S'TIMATE 380.00- 2000.00- 1620.00- 390.00- 2000.00- 1610.00- 400.00- 2000.00•- 1600.00- 410.00- 2000.00- 1590.00- 420.00- 2000.00- 1580.00- 450.00- 2000.00- 1550.00- 480.00- 2000.00- 1520.00- 550.00- 2000.00- 1450.00- 560.00- 2000.00- 1.440.00- 580.06- 2000.00- 1420.06- 620#00- 2000.00- 1380,000- 630.00- '2000.00- 1370.00- 640.00- 2000.00- 1360.00-- 6 50.00- 2000.00- 1350.00- 660.00- :.-'.000.00•- 1340.00- 680.00- 2000..00- 1320.00- 690.00•- 2000.00- 1310.°00- 740.00•- 2000.00-- 1260.00- 760.00- 2000.00-, 1240.00- 7'70.00- 2000.00- 1230._00-- 780.00-- 2000.00•- 1220.00- 800.00- 2000.00- 1200.00•- 810.00- 2000.00- 1190.00- 820.00- 2000.00- 1180.00- 2000.00- 1160.00- ■840.00- 850.00- 2000.00- 1150.00- 860.00- -2000.00- 1140.00- 870.00- 2000.00- 1130.00- 920.00- 2000.00- 1080.00- 930000- 2000.00- 10.70.00- 940.00- 2000.00- 1.060.00- 960.00- 2000.00- 1040.00••- 970.00- 2000.00- "3030.00- 990.00- 2000.00- 1010400- 1010000- 2000.00- 990.00- 1030.00- 2000.00- •9.70.00- 1070.00- 2000.00- 930.00- 1080.00- 2000.00- 920.00- 1090.00- 2000.00- 910.00- 1100.00- 2000.00- 900.00- 1110.00- 2000.00- 890.00- 'Jl,f QU4 V'f .. .. ...i .J 11.1 \..• ds// !'1 4.1......11.\...,_ I •_.. \.JI 11'•. <• til 1.1. NI .' AN .._.: •'!r - - - T R A N S A C T I O N S - - - - - - BALANCES AND `TOTALS TO DATE - - - - - SRC INVOICF.4 RF -F4 BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3400-•034-00S ANIMAL IMPOUND FEE 6/07/94 AML IMF'-KLENGINSMITH 6 20.00- 1130.00- 2000.00- 870.00- 6/10/94 AML- TMP --S MURPHY 6 10.00- 6/10/94 AMI- IMF' -S SEAR 6 10.00- 6/10/94 AMI.- IMF• -•S SEAR 6 10.00- 1160.00- 2000.00- 840.00- 6/23/94 AMI._ IMP ... ._ HEMBY 6 20.00- 1180.00- 2000.00- 820.00- FUND- 1 ACCOUNT 3400-034-010 PLANNING Ill ZONING FEES 7/01/93 BUDGET FOR 1993--94 6 35000.00- 7/01/93 S'CFK ADJMT-J MOVER 6 100.00- 100.00- 35000.00- 34900.00- 7/02/93 HOME_ OCC -MIKE BLACK •6 35.00- 135.00-. 35000.00- 34865.00- 7/07/93 SF-TBK ADJMT-•MCINTYRE 6 100.00- 235.00= 35000.00- 34'765.00- 7/08/93 TENT TR MAP 427829 • 6 1708.00- 1943.00- 35000.00- 33057.00-- 7/13/93 EXT TIME,TENT 425953 6 75.00- 7/13/93 PLANNING & ZONING 6 25.00- 7/13/93 TIME TENT TR 427031 •6 '75.00- 2115.00- 35000.00- 32882.00- 7/14/93 PLANNING & ZONING 6 50.00- _ 2168.00- 35000.00- 32832.00- '7/1.5/93 STBK ADJMT 493-1.91 6 100000- 7/1.5/93 STIiK AD -IMT' 493•-•192 6 100.00- 7/1.5/93 STDK AI: DMT -'N OBERHAS 6 100.00- 2468.00- 3`;000.00-• 32532.00- 7/16/93 HOME OCC -E, HANNON 6 35.00- 2503.00- 35000.00- 3249'7.00- 7/19/93 ENV INFMT PRMT493016 6 '7/19/93 USE PRM'T 493--016 6 1425.00•- 4238.00- 35000.00- 30762.00- 7/20/93 PLAN CHECK FEE 6 128.70- 4366.'70-, 35000.00- 30633.30- 7/21./93 HOME OCC•• -I1 STORMS ' 6 5.00-- 35#00-- 7/21/93 7/X31./93 HOME OCC ---H ACKERSON 6 35.00- 7/21./93 SETPCK AD -IMT 493--194 6 100.00- 4536.70- 35000.00- 30463.30- 7/22/93 PL.O'T PLAN 493 504 6 760.00- 5296.70- 35000.00- 29.703.30- 7/23/93 HOME OCC -R MCGLEN 6 35.00- 7/23/93 F'I..ANNING & ZONING 6 25.00- 7/23/93 TENT TR MAP427840• 6 2652.00- 8008.'70•- 35000.00- 26991.30- 7/26/93 PARCEL. MERU R493--295' 6 175.00... 8103.70- 35000.00- 26816.30- '7/28/93 SE•TBK ADJMT-SLINAIR 6 100.00- • 8283.70- 35000.00- 26 71.6.30- 8/02/93 SET'BK ADJMT 493-196 6 100.00- .8383.70- 35000.00- 26616.30- 8/03/93 HOME_ OCC --R PEREZ G 35.00- 0/03/93 STE(K ADJMT 93-197 6 100.00- 8518:70- 35000.00- 26481.30- 8/04/93 S.T.r.,N . PRM'T 493--219 6 80.00- 8598.70- 35000.00- 26401.30- 8/05/93 PLANNING & ZONING 6 25.00- 8623.70- 35000.00- 26:3.76.30-- 8/06/93 HOME_ OCC -.J BELL 6 35.00- 8/06/9.3 HOME OCC -K ROBISON 6 35.00- 8/06/93 HOME OCC -M 'I'REN•C 6 35.00-. 8728.70•- 35000.00- 262'71.30- 8/09/93-SF:TBK ADJMT -4.93-198 6 100.00- 8828.70-. 35000.00- 26171.30- 13/11./93 HOME OCC -J PAL-A(:IO 6 35.00- 8/1.1./93 PLANNING & ZONING 6 '25.00- • 8888.70- 35000.00- 26111.30- 8/1.2/93 LU GEN PL.AN•-I.iORFNER 6 2.00- 8/:1.?/93 PL.ANNLNG 6 ZONING 6 25.00- 8915.70- 35000.00- 26084.30- 8/1.3/93 HOME 0(',C --M SCOVEL 6 35.00- 8/1.3/93 HOME 0CC-•R CUL.I...EN 6 :35.00- 8995.70- 35000.00- 26014.30- 8/1'7/9:3• HOME: OCC --D OGBURN 6 35.00- 8/17/93 SIGN PERMIT 493-220 6 80.00- 8/1.7/93 F•E'RMIT-L O MARKET 6 800.00- 9900.70- 35000.00- 25099.:30- 8/18/93 HOME_. OCC -J MASON 6 35.00- 9935.70- 35000.00-. 25064.30- 8/1.9/93 HOME OCC ---C PICKAVNCE 6 35.00- 9970.70- 35000.00- 25029.30- 8/20/9; GEN PLAN --BB !II K 6 54.00- i / \/•I/ I'1 .. . ., i I w ., .. ... . 1 ° ... ... .. ... . .... ...il .I .l.' ..i I .G :.I. • .d J .._ .. J Ir. - - - T R A N S A. C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REFO BUDGETED RECEIVED TOTAL BALANCE DA"T"E DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE. FUND- 1 ACCOUNT 3400-034-010 PLANNING & ZONING FEES 8/20/93 PM 4.93•-•298-R 'TAYLOR 6. 175.00-• 10199.70- 35000.00- 24800.30- 8/24/93 L_F_NDE:L -93-199 6 100.00- 8/24/93 L_ENDEL x:93-200 6 100.00- 8/24/93 L_ENDFI... 0-93--201. 6 100.00- 10499.70- 35000.00- 24500.30- 8/25/93 GEN PI._AN R F40 IER"TSON 6 •12.00-• 10511.70- 35000.00- 24488.30- 8/:•'_-7/93 CITY WID MAF--M MARIX 6 12.00- 10523.70- 35000400-. 24476.30- 8/:30/93 CERT" COMPL.NCL::0-93••-009 6 50.00-- 8/30/93 PLANNING ✓< ZONING 6 25.00- 8/30/93 SETBK AD..IMT 0-93--202 6 100.00- 8/30/93 SIGiN PERMIT 0-93-215 6 75.00- 107"73.70- 35000.00- 24226.30- 9/01./93 HOME OTIC-T RUTLEDGE 6 35.00- 9/01./93 PLANNING & Z.ONING -6 25.00- 10833.70- 35000.00- 24166.30- 9/02/93 PL..ANNING &' ZONING 6 25.00- 9/02/93 PLOT PI AN 09,3-507 6 760.00- 11618.70- 35000.00- 23381.30- 9/03/93 HOME UCC-D PALUMBO 6 35900- 9/03'/93 PLANNING & ZONING 6 213.00- 9/03/9:3 STBK AD.JMT 0-93-203 6 100.00- 11778.70- .3`1000.00- 23221.30- 9/07/93 STBK AD.1MT 0-93--204 6 100.00•- 118"78.70- 35000.00- 23121.30- 9/08/93 HOME OCC-••K HALL 6 35.00-- 9/08/93 STBK A[iJM"T" 0-93-•205 6 100.00- 9/08/93 TENT TR MAF' 024950 6 '75.00- 12088.70- 35000.00- 2'911.30- 9/09/93 HOME OCC-•E E:RBACHER .6 35.00•- 9/09/93 HOME OCC-T LAWRENCE 61 35.00- 9/09/93 PLANNING R ZONING 6 25.00•- 121.83.70- 35000.00- 22816.30- 9/.10/93 PLOT Pl.-AN--JM PETERS 6 75.00- 9/10/93 STBK ADJM"T 0-93--206 ' 6 100.00- 9/1.0/93 Z13NING ORD•-HINSiAKER 6 23050- 12382#20-- 35000.00- 22 617.80- 9/13/93 PLANNING & ZONING 6 25.00- 9/1.3/93 SIGN PERMXT-N BAYHA 6 80.00- 9/1.3/93 STBL A.JM"T• 0-93-•207 6 • 100.00- 12587.20- 35000.00- 22412.80- 9/1.4/93 HOME OCC-•V HALL 6 35.00- 9/14/93 PLANNING 6 ZONING 6 25.00- 1264.7.20- 35000.00- 22352.00- 9/15/93 PLO"C PLAN 0-93•-508 6 75.00- 9/15/93 SIGN PRMT SA 0-.93•-222 6 80.00- 12802.20- 35000.00- 22197.80- 01.6/93 "T"ENT TR MAP-424890 -6 "75.00- 1287"7.20-• 35000.00- 22122.80- ' 9/17/93 HOME OCC-KIEFFER 6 35.00- 12912.20-- 35000.00- 22087.80- 9/20/93 SPEC PLAN--.JASCORP 6 5285.00- 9/20/93 "TEN'C TR MAP*27854 6 1.846.00- 20043.20- 35000.00- 1.4956.80- 9/21./93 APAL. OF FIND-FORCAST 6 25.00- 9/21./93 GENERAL P'LAN•-ROBF-RTN 6 42.00- 20110.20- 35000.00- 14889.80- 9/2/9:3 HOME OCC--M BOHNENGER 6 35.00- 2014 5.20- 35000.00- 14854.80- 9/23/.93 HOME CJCC--P DIAZ 6 35.00- 9/23/9:3 SIGN F•E:RMIT 093-222 6 80.00-• 20260.20- 35000.00-, 4739.80- 14739.80- 9/27/93 9/27/93 GEN FLAN--D KOVACH 6 42.00-- 20302.20-- 35000.00- - 1469'7.80- 9/28/93 AP'P'EAL FINb/COND 6 25.00•- 9/28/93 STBK ADJMT wA•93-208 6 100.00- 20427.20- 35000.00- 145"72.80- 9/29/93 HOME OCC---P JENIK 6 35.00-' 20462.20-• 35000.00- 14537.80- 10/05/93 HOME UCC--.J C:ARMODY 6 35.00- 20497.20-- 35000.00-- 14502.80- 10/06/93 HOME UCC-D•DESS 6 35.00- 20532.20- 35000.00- 14467.80- 1.0/07/93 HOME OCL'-S JONES 6 35.00- 10/07/93 HOME (ICC--T OGL_ESBY 6 35.00- 20602.20- 35000.00- 14397.80- 10/1.1/93 PLANNING & ZONING 6 50.00- 20652.20- 35000.00- 14347.80-- 10/12/93 FERGUSON ENGINEERING 5 75.00 'l/Utie 'y di I: .: .L1 •,7! IU L', .:nJ: 7•f .a.,lIs u.:._ I I.n w4l IP\LI •A- I Lull-.. .L .a•:..v ••iu - - - T R A N S A C T I O N S - - - - - - BALANCES AND' TOTALS TO DATE - - - - - SFC INVOICED "REF0 BUDGETED RECEIVED TOTAL BALANCE DATE_ *DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3400-034-010 PLANNING 6 ZONING FEES 10/1.2/93 "STECK ADJMT 093-209 6 1.0/14/93 SETBK AD.JM'C 93-210 6 1.0/1.4/93 SI -:'['BK ADJMT 0.93•-211 6 10/14/93 SIGN PERMIT +93-224 6 10/14/93 SIGN PRmT 9:3--222 .6 1.0/18/93 PLANNING 6 ZONING 6 1.0/19/9:3 HOME OCC --R VI:IIGT 6 1.0/19/93 PLANNING & ZONING 6 1.0/19/93 'TI..:Mf' ADVR PRMT-•ARCiA 6 1.0/20/93 1-I6ME OCC -C WISUSIK 6 t0/20/93 PLANNING. & ZONING 6 1.0/20/93 STBK AD.1MT-TRE:A'T CST 6 10/20/93 ZONING GIRD -FLAN ASOC 6 10/2.2/93 PLOT FLAN APPt9:3-513 6 1.0/22/93 SIGN APF' -'93•-229. 6 10/22/9:3 • S.T.GN PRMT APPA -9:3••-228 6 10/26/93 SIGN PRMT •93•••227 6 10/26/93 TENT TR" MAP ' T'T427835 6 10/28/93 APF' VARIANCE: --1-0 MRKT 6 10/28/93 APPEAL/FIND OR COND"T' 6 10/28/93 PLANNING & ZONING 6 10/28/93 SIGN PRM'C *93--230 6 10/28/93 USE PRMT-LQ META'1' MKT 6 1.0/29/93 -HOME OCC -•C KII...DAY 6 10/29/93 HOME OC:CI D BARBER 6 30/29/93 HOME OCC -M PHILLIPS 6 10/29/93 F'1._O"T FLAN APP093-511 6 10/29/93 PI. ESICF- PL_AW:93--512 6 1.0/31./93 Cl ESR SUSPENSE ` SCHIRO 1.4 11/01./93 HOME. OCC -G TOMAK 6 1.1/01/93 HOME_. OCC ---M PORTER 6 11/01/93• NOME OCC -F' JENNI.NGS 6 11/02/93 PLANNING & ZONING 6 ti/04/93 HOME OCC -B GRIMES 6 1.1/04/93 PLANNING 6 ZONING 6 1.1./04/93 STBK ADJMT 093 214 6 11/05/93 APPE:AI_. FIND/C:ONDTN s 6 1.1./05/93 PLANNING 6 ZONING 6 1.1./10/93 GEN PLAN/ZONING ORD 6 11/,1.2/93 COPIES --J NICHOL SON 6 11/1.2/93 HOME OCC --S BLUM 6 1.1./1.2/9:3 LOT I...I:NE AD.JMT93--173 6 Il/J.2/93 LOT LINE ADJMT93--1.74 6 11/1.2/93. PLAN/Z.CINING CODE FEE 6 11/12/93 PLANNING 617ONING 6- 11/1.2%93 SETBK ADJMT 0-93-215 6 i.i./1.2/93 SIGN PRMT 693--231. 6 11./1.2/93 ZONING ORD/GEN FLAN 6 11./15/93 f••'1 -OT PLAN 93-••495 6. 3.1/15/93 PLOT PLAN 93:•••514 6 11/15/93 USE F'RMT•-•DRST CARDEN 6 11/16/93 ZONING/GEN PLAN FEE 6 11/18/93 PLANNING & ZONING 6 P 100#00- 100.00- 100.00- 80.00- 80.00- -25. 00-- 35 00.00- 100.00- 100.00- 80.00- 80.00- •25.00-- :35 . 00-- 25.00- 80.00- 35.00- 25.00- 100.00- 47.00- 75.00- E10.00- 80.00- 80.00- 2034.00-. 550.00 -- 25.00- 25s,00- 80.00- 895.00 - ;S5. 00- 35900- 35.00- 760.00 -- 760.00- 25.00 50.00 -- 25.00- 25.00- 80.00- 895.00- 35.00 -- 35.00- 35.00- 760.00•- 760.00- 25.00 35. 00- 35.00- 35.00- 2"5.00- 35.00- 25.00- 100.00- 25.00- 65.50- 28.30- 35.00- 125.00- 1.'.•'-5.00- • 10.00- 2.5.00•-- 1.00.00•- 80.00- 65.50- 380.00- '75.00- 1695.00- 65.50- 25.00- 20677.20- 35000.00- 21037.20- 35000.00- 21062'.20- 35000.00- 21202.20- 35000.00- 21409.20- 35000.00-- 21644.20- 35000.00- 23758.20- 35000.00- 14322.80- 13962.80- 13937.80- 13'797.80- 13590.80- 1:3355.80- 11241.80- 25333.20= 35000.00- 9666.80- 26958.20- 35000.00- 26933.20- 35000.00- 2'7038.0.0- 35000.00-' 27063.20- 35000.00- 27'.23.20- 35000.00- 2'7273.20- .35000.00- 27338.70- 35000.00- 2'7932.50- 35000:00- 30082.50- 35000.00- 30148.00- 35000.00- 8041.80- 8066.80- 7961.80- '7936.80- '7776.80- 7726.80- 7661.30- 706'7.50- 4917.50•- 4852.00- 9/08/94 i/0:L/'Yh IU 6/40/94 H.)KWAKLI UVIIUN- 1:+•c:v.4:4 T R A N S A C T I O N S - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICES RF -F8 BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- i ACCOUNT 3400-034-010 PLANNING 6 ZONING FEES 11./18/93 SL.RY/'T'RVL INFO COPY 6 11/18/93 TENT F'RCF-L_ MAP -427829 6 11/19/93 SIGN PRMT 893-232 6 11/19/93'STBK ADJMT 893-216 •6 11./22/93 PLANNING & 7_CINING 6 1.1/22/93 P1...AN 93 515 6 1.1./72/93 NATURE CONSERVATORY, 5 4/92-4/9:3 17012 11/23/.93 1••IOMF- OCC --N NARD 6 e 11/.29/9 '.3 IGN PERMIT APP FEE 6- 11/30/93 HOME OCC ---V LANE 6 11/30/93 PLANNING & ZONING 6 11/30/93 PLUT PLAN -093-51.6 6 1.1./30/93 TENT MAP 827--892 6 12/01/93 GEN PLAN/ZONE ORD 6 12/01./93 PLANNING & ZONING 6 1.2/02/93 FIND/COND FEE 6 1.2/02/93 S'CBK ADJMT 493•••217 6 1.2/03/93 BAL. DUE --PLANING FEE 6 12/03/93 OVPY TENT MAP0 2'7-899 6 1.2/03/93 TENT TR MAF' 827-•899 6 1.2/07/93 HOME OCC --M DAVIS 6 J.2/07/93 PLOT PLAN APP093--517 6 1.2/08/93 1...0 GEN PLAN/ZONE ORD 6 1.2/09/9:3 APPEAL_ FIND/C OND FEE 6 12/13/93 SANTA ROSA DEVELOPER 5 12/14/9:3 HOME_ OCC --R LEACHMAN 6 12/15/93 S)ION PRMT 893-225 6 1.2/20/9:3 HOME OCC -••E WALDE 6 12/20/93 ZONE/GEN CODE_ FEE 6 12/20/9:3 ZONE/GF..:N PLAN 6 12/21/93 3,rf:+K AD.IMT 93-21.8 6 1.2/22/93 HOME OCC -D HORTON 6 12/22/93 T D DESERT DEVEL_OPME 5 17278 1.2/23/93 HOME OCC -•A DERIAN 6 12/23/93 PLANNING 6' ZONING 6 12/27/93 SIGN PRMT APP -693•-23:3 6 1.2/27/9:3 SIGN PRMT SA891--146 6 12/28/93 COPY ORD --R WELLS 6 12/28/93 HOME_ OCC A SCHAFFER 6 1.2/28/93 S'fBK ADJMT 893-•219 6 1.2/30/93 PI..ANNING & ZONING 6 1./04/9'4 PRECISE PLAN 93-840 6 ' 1./64/94 STEIK A -IMT 894••=220 6 1/04/94 FiTSK AJMT 894--221 6 1./05/94 HOME OCC --G HAZE 6 1/05/94 HOME OCC -G MCGUIRE 6 1./05/94 PLOT F'I...AN 93--518 6 1/06/94 HOME OCC -D WISH 6 1/06/94 F-'L.ANNINGI & ZONING 6 1/06/94 *TEMP OUTDOOR PRMT 6 1/06/94 USE PRMT 894--01.0 6 1/1.0/94 STBK APMT•-D JONSON 6 1./11/94 AMDM'T-•KOENIN(3 CO 6 4.00- 75.00- 30252.00- •35000.00- 4748.00- 80.00- 100.00- 30432.00- 35000.00- 4568.00- .'_5.00- 75.00- 0-'900.00 '900#00 29632.00•- 35000.00- 5368.00-- 35.00- 29667.00-• 35000.00- 5333.00- 170.00- 29837.00= 35000.00- 5163.00- 35.00- 25.00- 760.00- 1932.00- 32589.00- 35000.00- 2411.00- 103.00-- 25.00- 32717.00- 35000.00- 2283.00- 25.00- 100.00- 32842.00- • 35000.00- 2159 # 00- 6.50•-. 192.00.- 3222.00- 36262.50- 35000.00- 1262.50 35.00- 75.00- 363'72. 50- 35000.00- 13'72. 50 23•50- 36396.00- 35000.00- 1396.00 25.00- 36421.00- 35000.00- 1421.00 192.00 36229.00- 35000.00- 1229.00 35.00- 36264.00- 35000.00- 1264.00 80.00- 36344.00- 35000.00- 1344.00 35.00- 53.00- 65.50- 36497.50- 35000.00- 1497.50 100.00- 36597.50- 35000.00- .1597.50 35.00- 760.00 35872.50- 35000.00- 872.50 35.00- 25.00- 35932.50- • 35000.00- 932.50 80.00- 00.00- 36092.50•- 35000.00- 1092.50 7.80- 35.00- 100.00- 36235:30- 35000.00- 1235•.30 25.00- 36260.307 35000.00- 1260.30 25.00- 1.00.00- • 100.00- 36485.30- 35000.00-- 1485.30 35.00- 35.00- 75.00-. 36630.30- 35000.00•- 1630.30 35.00- 25.00- 75.00- 3695.00- 38460:30- 35000.00- 3460.30 •100.00- 38560.30- 35000.00- 3560.30 75.00-- i ...... . ••1 --- T R A N S. A C T I O N S-- ORC INVOICE REFO BUDGETED RECEIVED DATE bESCRIPTION FUND- 1 ACCOUNT 3400-034-010 PLANNING 6 ZONING FEES 1/1.1./94 RIME OCC --R JENSEN 6 1/11/94 PLANNING 711 ZONING 6 1/11./94 DE:SEIRT GARDENS 5 17515 1/1.2/94 EXT OF TIME494--51.9 6 1./12/94 PLOT PLAN 494--520 6 1/13/94 HOME OCC M DIETRICK 6 1/1.:5/94 STBK ADJMT--94--223 6 1/14/94 'TENT PARCEL' MAP27'783 6 1/1.4/94 TENT PARCEL MAP27784 6 1/1.4/94 TENT PARCEL MAP27784 6 1/14/94 'TENT PARCEL MAP27785• 6 1./18/94 PL.ANNT.NG 751 7_ONING 6 1/18/94 SIGN PRMT 494-236 6 1/19/94 HOME OCC --J YOSHIMURA 6 1/20/94 GEN FLAN FEE 6 1/20/94 STBK ADJMT 494••-224 6 1/21/94 HOME_ OCC -S ARDE:N 6 1/21/94 PLOT PLAN-" L_UBE: SHOP 6 1/21/94 TEMP OUTDOOR EVENT 6 1/24/94 SIGN PRMT 494-237 6 1./25/94 f-'OF'IF..S--L_ MORAN 6 1/2.5/94 PLANNING 6 7.ONING 6 1./25/94 TENT 'TR MAF'-RNC:HO LO 6 1/26/94 LOT LINE ADJ-'SNELBGR 6 1/26/94 PRECISE FLAN APP 6 1/2.7/94 SETiW ADJMT 494-225 6 1/31./94 COVE MAP---S-JONES 6 1%31/94 PLOT PLAN 0.92-490 6 1/31/94 STBK ADJMT 94'••227 6 1/31/94 STBK ADJMT-094-226 6 2/01./94 SIGN PRMT-SA 494-238 6 2/02/94 PLANNING 6 ZONING 6 2/02/94 STBK ADJMT 494•'-229 6 2/03/94 HOME OCC -R .BECK 6 2/03/94 STBK AJMT 494--228 6 2/04/94 GEN FLAN MAP FEE 6 2/04/94 HOME OCC -70C CONSTR 6 2/04/94 PLANNING 6 ZONING 6 2/04/94 USF PRMT-DESRT GRDEN 6 2/07/94 E:X'T TIME PRMT 6 2%07/94 SIGN PRMT 494-•239 6 2/08/94 ENVIRMT-WEST WORLD 6 2/08/94 MAF'S•'-POWL•iR BROKERS 6 2/10/94 PLOT PLAN 494••'5:1 6 2/14/94 CERT OF CMPL-'T*RNSF'FC 6 2/14/94 PLANNING 6 ZONING 6 2/15/94 PLOT PLAN APP490-439 6 2/16/94 HOME UCC' -•R SWE:ET'MAN 6 2/17/94 PLANNING 6 ZONING 6 2/22/94 SIGN PRMT 4.94•-240• 6 2/23/94 PLOT PLAN PP93•-510-2 6 2/23/94 PRECISE FLAN 494--842 6 2/23/94 'LONE ORD UPDTE-SMITH 6 35.00- 25.00- 1695.00 *75.00- 75.00- :35.00- 100.00- 452 .00- 803.00- 250.00- 506.00- 2 5.00- 80.00 -•- 35.00- 140.00•- 100.00- 35.00 - *75.00= 100:00- 88 ..00- it.30- 25.00- 171.2.00- 250.00- 25.00•- 100.00- 3.00- 75.00- 100.00- 100.00- 80.00-- 25.00- 100.00- 35.00- 100.00- 2.00- 35.00- 25.00- 1695.60- 75.00- 80.00- 4.00- 25.00'• . 75.00- 50000- 25#00- 75#00- 35#00- 25.00 - SQ. oo- 75*00- 25000- 3080- ...... .:....... 1.L.JI I• 4-0:.:.5:.'1'1 - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL. BALANCE:: RECEIPTS ESTIMATE OF ESTIMATE 37000.30- 35000.00- 2000.30 37150.30-- 35000.00- 6' 2150.30 37285.30- 35000.00- 2285.30 39296. 30- 35000.00- 4296#30 . 39401.30- 35000.00- 4401.30 39436.30- 35000.00- 4436.30 39676.30- 35000.00- 4676.30 39886.30- 35000.00- 4886.30 39974.30'- 35000.00•- 4974.30 41722.60- ,35000.00- 6722.60 41997.60- 35000.00- 6997.60 42097.60- 35000.00- 7097.60 423.75.60-- 35000.00- 7375.60 42455.60- 35000.00-' 7455.60 42580.60- 35000.00- %580.60 42-115.60- 35000.00- 7715.60 444.72.60- 35000.00- 9472.60 44627.60•- 35000.00- 9627.60 44656.60- 35000.00- 9656.60 44731.60- 35000.00-. 9731.60 44806.6(-- 35000.00- • 9806.60 44881.60- 35000.00- 9881.60 44916.60- 35000.00-. 9916.60 44941.60- 35000.00-• 9941.60 45021.60- '35000.00- 10021.60 9/OC•)/94 /uJ./'/.b IU bo, 40/ Y4 :^L4l.;ll.tiM,m uk-Aluti-- 1'.'i.sVO4.1 .T R A N S A C T •I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICES REF4 BUDGETED RECEIVED TOTAL. BALANCE DATE. DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3400-034-010 PLANNING IL ZONING FEES 2/23/94 ZONING BOOK--KSL CORP 6 2/24/94 MAPS ... EISENHOWER 6 2/25/94 LOT LINE ADJM'r94--177 6 2/2:.5/94 'PLAN CHECK FEE 6 2/25/94 PLANNING & ZONING 6 2/25/94 SF-'rBK A.JMT 494•-230' 6 2/25/94 SIGN PRMT-•M PE:PERSON 6 2/28/94 HALLSIE OFD 6 2/20/94 LOT L.T.NE Am.)MT94--178 6 2/28/94 PLAN CHECK FEE' 6 2/28/94 ZONE MAP -M AHEARN 6 3/01/94 HOME OCC -•H STASHI 6 3/01./94 HOME OCC --P CANALEZ 6 3/01/94 HOME. OCC -R ASHER 6_ 3/01/94 STSK ADJMT 4.94-231 6 3/02/94 SET'BK ADJMT :94-232 6 3/03/94 HOME OCC -S PETERSON 6 3/03/94 SIGN PERMT• a94-242 6 3/04/94 HOMr OCC• -•D SCANNY 6 3/04/94 PRECISE PL.AN094•-•843. 6 3/07/94 T.D.DESE:RT DEV/R 1-O 6 3/10/94 DEV REPRT•--P L-ADOCHY 6 3/1.0/94 HOME. OCC -R SWI::ETMAN 6 3/10/94 PLANNING & ZONING 6 :3/10/94 SIGN 'PRMT SA 94--244 6 3/1.1./94 PLANNING 6 ZONING 6 3/11/94 STI:+K ADJMT--NC)MAD 6 3/14/94 HOME OCC -•G HE:FFL.EY 6 3/14/94 PLANNING A ZONING 6 3/1.4/94 RE:PURT-T HEAT'ON 6 :3/15/94 HOME_ OC;C-••G NET7-LEY 6' 3/15/94 SIGN PRMT 094--243 6 3/16/94 REPORT.-Y.G. MARTIN 6 3/1.7/94 -ACT GUIDE -A MCKAY 6 3/17/94 STBK ADJMT 4.94--235 6 3/1.8/94. HOME OCC -•D POLLAK 6 3/1.8/.94 HOME OCC -•M AL..EWMAN 6' 3/18/94 MAP ---.J CC)'rT'ON 6 3/18/94 PLOT PLAN _091-456 6 3/18/94 REPORT -TORY LEE 6 3/1.8/94 SIGN PERMIT 94-245 6 3/18/94 SIGN PRMT 994••-246 6 3/18/94 S'rDK ADJMT 094•-236 6 3/18/94 STBK A.JMT ¢94••-237 6 3/18/94 SWIM POOL_ DRAIN PRMT 6 3/18/94 USE PRMT--C WILSON 6 3/21/94,PLANNING 6 ZONING - 6 :3/21/94 PLOT PLAN PP 91•-•473 6 .3/22/94' HOME OCC=•C FERGUSON •6 3/22/94 HOME OCC -•M ANDERSON SON 6 3/22/94 PLAN LIST-GILLILAND 6 3/23/94 PLANNING R ZONING 6 3/23/94 REPORT--CONTER 6 10.00- 20.90- 125.00- 529.60- 25.00- 100.00- 75.00- 1.'70- 125.00- 1372.83- 5.00- 35.00- 35.00- 35.00- 100.00- 100.00- 35.00- Ci0.00- 35.00- 25.00- 84502 .00- 3.00- 35.00- 25.00- 170.00- 2 5.00- 100.00- 35.00- 25.00- 4.00- 35.00- 80.00- 4.00- 3.00- 100.60- 35.00- 35.00- 1 .00-- 380.00- 3.00- 80.00- 80.00- 100.00- 100.00- 10.00- 1695.00- 25.00- 425.00- 35.00- 35.00-- 4.00- 25.00- •7.00- 4513:1.40- 35000.00- 10135.40 45156.30- 35000.00- 10156.30 46010.90- 35000.00- 11010.90 47515.43- 35000.00- 12515.43 47'720.43- 35000.00-- 12720.43 47820.43- 35000.00- 12820.43 47935.43- 35000.00- 12935.43 47995.43- 35000.00- 12995.43 132497.43- 35000.00- 9749-7.43 132730.43- 35000.00- 97730.43 132855.43•- 35000.00- 9785!;5.43 132919.43- 35000.00- 97919.43 133034.43- 35000.00- 98034.43 133038.43- 35000.00- 98038.43 133141.43- 35000.00- 98141.43 135660.43- 35000.00- 300660.45 136110.43- 35000.00- 10111.0.43 136184.43- • 35000.00- 101184.43 - - - T R A'°N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REF-_ BUDGETED RECEIVED TOTAL BALANCE DATE_ DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3400-034-010 PLANNING 6 ZONING FEES 3/23/94 ZONE MAF; --DFD 6 10.00- 136226.43- 35000.00- 101226.43 3/24/94 PLOT FLAN APP494-522 6 1088.00- 3/24/94 STRK ADJMT 494•-238 6 100.00- 3/24/94 7_(.1NE MAF' -•M RENDULICH 6 12.50- 3/24/94 ZONING MAP 6 4.00- 13'7430.93- 35000.00- 102430.93 3/25/94 S'1•.T-.4K ADJMT--D(.)LS(JN . 6 106.00- 3/25/94 V IL.AGE: PLAN --F WILSON '6 33.50•- 137564.43- 3 5000.00- 102564.43 ' 3/28/94 COMMERCIAL_ STATUS' 6 3.00- 3/28/94 HOME OCC -B BEAVERS 6 35.00- 3/28/94 SIGN PRMT494-••247 6 80.00- 3/28/94 USE PRM7'•-•`T HT.F-NEK 6 8077.00- '145.759.43- 35000.00- 110759.43 3/29/94 GEN FLAN--DWGHT F"RNCH 6 67 * 50- 145826.93- 35000.00- 110826.93 3/30/94 HOME_ OCC -K DICE 6 .35.00- 3/30/94 S•T*BK ADJMT FEE 6 100.00- 145961.93- 35000.00- 110961.93 ' 3/31./94 HOME: OCC --G GRIMES 6 35.00- 3/31./94 PLOT' FLAN 4.94-844 6 75.00- 3/31./94 STBK AD..1M•T 0-94•-241 6 100.00- 3/31/94 RCLSFY RANCHO L.Q. 2 12 84502.00 61669.93- '35000.00- 26669.93 4/01./94 PLOT FLAN 494•-•845 6 25.00- 4/01/94 REPORT -RES DEV REPRT 6 4.00- 61698.93- 35000.00- 26698.93 4/04•/94. MAF' FEE --LQ PROPERTES 6 3.00- 4/04/94 ZONE- MAP -F' JONES 6 10.00= 61 711.93- 35000.00- 26711.93 4/06/94 PLANNING & ZONING 6 25.00- 61736.93- 35000.00- 26736.93 4/07/94 TJIJTDOOR F'RMT-0.94--065 6 100.00- 61836.93- 35000.00- 26836.93 4/08/94 F'I...AN CHECK FEE: ' 6 1783.88•- 4/013/94 PLANNING h ZONING 6 25.00- 63645.81- 35000.00- 28645.81 4/11/94 STEIK ADJMT-w94._-242 6 100.00- 63'745.81- 35000.00- ' 28745.81 .4/12/94 HOME. OCC -L_ DAY 6 35.00- 4/1.2/94 SWEETMAN. RON & COLL. '5 35.00 4/1.2/94 WASSEL.L, JOSEPH 5 50.00 63695.81- 35000.00- 28695.81 4/13/94 PLANNING & ZONING 6 25.00- 63'720.81- 35000.00- 28'7'20.81 4/14/94 C:MRCI_. REPORT --K JONES 6 3.00- 4/14/94 1•40ME OCC -S GUARINO 6 35.00- 4/14/94 PLANNING & ZONING 6 25.00- 63783.81- 35000.00- 28783.81 4/15/94 HOME_ OCC --B WYNN 6 35.00- 63818.81- 35000.00- 28818.81 4/20/94 HOME: OCC•-•SI-IAYNr 6 35.00- 4/20/94 PLANNING & ZONING 6 50.00- 4/20/94 RSDNTA1._ REPORT--MCMIN 6 4.00-' 4/20/94 RSDNTAL RP'T'-J STRBL_L 6 7.00- 4/20/94 SIGN APF'-•VERITE. ENT 6 170.00•- 4/20/94 USE PRMT---FIRS+T LINITD 4 1702.00- 4/20/94 ZONING MAP. ---L I_.ANGNER 6 4.00- 65'790.81- 35000.00- 30'790.81 4/21/94 RSDNTL RPRT--D BAXL.EY 6 4.00- 4/21/94 S'T'BK ADJMT 0_94 243 6 100.00- 65894.81- 35000.00- 30894.81 4/22/94 MASTE=R ENV -T DARK 6 45.00- 4/22/94 PLANNING 6 ZONING 6 .' 25.00- 65964.81- 35000.00- 30964.81 4/26/94,1 (IT LINE.. -KEITH CO 6 125.00- 4/26/94 PLANNING & ZONING 6 25.00•- 66114.81- 35000.00-• 31114.81 4/27/94 GEN FLAN MAF' FEE- 6 5.00- 4/27/94 HOME: OCC:--DJ'S FOOLS 6 35.00- 66154.81- 35000.00- 31.154.81 5/02/94 COMME:RCiAL STATUS' 6 '7.00- 5/02/94 S•1•BCK ADJMT 094-244 6 100.00- 66261.81- 35000.00- 33.261.81 5/03/94 HOME OCC --J FAIR 6 35.00- Y/Uta/ Y4 Wii •rd .1 U Oi .atli `r4 -- T R A N S A C 'T I O N S -- SRC INVOICE# REF# BUDGETED RECEIVED. DATE DESCRIPTION FUND- 1 ACCOUNT 3400-034-010 PLANNING ZONING FEES 5/03/94 PLANNING 6 ZONING 6 5/03/94 PLOT FLAN PP493-•495 6 5/05/94 PLANNING & ZONING 6 5/05/94 RESIDENTIAL_ REPORT 6 5/05/94 S'TBK AL1,JM'T-•T•.D. DSRT 6 5/06/94 HOME OC:C--D DF;C:ERRO 6 5/06/94 HOME: 0('C --.J SEHRENGA 6 5/06/94 PLAN CHECK FEE. 6 5/06/94 PLANNING & ZONING .• 6 5/09/94 STBK ADJMT 494-246 6 5/11/94 COMM STATUS --J 'rHOMF'S 6 5/12/94 PLAN APP 494-846 6 5/1.2/94 RESDENTIAL REPORT 6 5/13/94 HOME OCC --H ACKERSON 6 5/13/94 HOME OCC --J L..ESL.IE 6 5/1:3/94 PLANNING & ZONING 6 5/13/94 STSK AJMT 94•-247 6 5/16/94 COM & RGDTL_ REPORT 6 5/16/94 COMMERCIAL DEV 6 5/16/94 PARK RV PRMT-D CSPER 6 5/16/94 PLANNING & ZONING 6 5/16/94 PLOT PLAN APP -094-523 6 5/20/94 OVF..RPY PLAN CK413346 6 5/23/94 1._CT STATUS REPORT 6 5/23/94 PLANNING & ZONING 6 5/23/94 PLOT PLAN APP --94-523 6 5/23/94 STBK AJMT 494--248 6 5/24/94 HOME OCC•-•HF_NIIREN 6 5/24/94 HOME.. OCC --M L.OE 6 5/24/94 PLOT FLAN APPO-94-524 6 5/26/94 HOME OCC -•M REIMERS 6 5/27/94 TENT TR MAP62.7952 6 5/31/94 A AND M CONSTRUCTION 5 5/31./94 PL_O'T PLAN APP -493-495 6 6/06/94 COMM REPORT 6 6/0.5/94 PLANNING 6 ZONING. 6 6/06/94 STBK ADJMT 494-249 6 6/06/9.4 ST'BK ADJMT 494•-249 6 6/06/94 STBK ADJMT 494-250 6 6/07/94 STHK ADJMT 494-251 6 6;07/94- ZONE CODE_ & MAP FEE 6 6/07/94 ZONING MAF' FEE 6 6/08/94 COM 6 RES REPORT 6 6/08/94 PLANNING & 7.ONING 6 6/08/94 PLOT PLAN 94•••525 6 6/09/94 PL..ANNING & ZONING 6 6/1.3/94 PLOT PLAN AFP494•-526 6 6/13/94 7.ONING MAP 6 6/14/94 GENERAL PLAN FEE 6 6/14/94 ZONE.CODE FEE 6 6/15/94 HOME OCC -G OLIVARE7.. 6 6/15/94 STBK ADJMT 494•-252 6 6/16/94 EXT TIME 489--413 6 50.00- 500.00- 25. 00•-- 4.00- 100.00-- 35.00- 35.00- '719.93•- 75.00- 100.00- 7.00- 835.00- 4.00- 35.00- 35.00- 150.00- 100.00- 7.00- 3.00•- 10.00- 50.00- *75.00- 250.00- 7.00- 50.00-- 75.00- 100.00- 35.00- 35.00- • '75.00- 35.00- 250:3.30- 250.00 25.00- •7.00- 25.00- 100.00- 80.00- 100.00- 100.00- 26.00- 1.00- 7.00- 25.00- 75.00- 2`1.00- •75.00- 5.00- 2.00- 10.00- 35.00•- 100.00- 75.00- " -lel v_•II N., .: 11�r�Wi•d\U UI" I lUlr-- l..i •.:.J.•.� - - - - BALANCES AND TOTALS TO DATE'- - - - - TOTAL' ' • BALANCE RECEIPTS ESTIMATE OF ES'T'IMATE 66846.81- 35000.00- 66975.81- • 35000.00- 6.7840.74- 67940.74•- 67947.74•- 68786.74- 35000.00- 35000.00- 35000.00- 35000.00- 69106.74- •.35000.00- 69251.74- 35000.00- 69501.74- 35000.00- 69733.74•- 35000.00- 69878.74- 69913.74- 72417.04- 72192.04- 35000.00- 35000.00- 35000.00- 35000.00- 72504.04- 35000.00- 72631.04- 72738.04- '72.763 .04- 72843.04- 72855.04- 72990.04- 35000.00- 3 5000.00- 35000.00- 35000.00- 35000.00- 35000.00- 31846.81 31975.81 3'2840@74 32940.74 32947.74 33.786.74 34106.74 34251.74 34501.74 34733o74 34878 .74 34913.74 3'7417.04 37 192 s 04 3'7:104.04 37631.04 37.738.04 37763o04 3.7843.04 37855.04 37990.04 iI I.,d. I^. .. .1 r•.,Ibl 1..: .. •.I. i'1 .;I...... 11 i1...._ 1 :.+.'. •d111 .a. 1d1 1.1. a.11 i' J. -I.... a.• I{r - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICEC REFO BUDGETED RECEIVED 'TOTAL - BALANCE DATE_ DESCR.I:PTION RECEIPTS ESTIMATE OF ES'TIMA'TE FUNn- 1 ACCOUNT 3400-034-010 PLANNING 6 ZONING FEES .6/16/94 SI*BK A[.', -IMT *94-253 6. 100.00- 73165.04- 35000.00- 38165.04 6/17/94 HOME_ OCC -M SKOCHIL 6 35.00- 6/1.7/94 PLANNING & ZONING 25.00- 6/17/94 'TF_NT PRC L MAP627--984 6 1832.'70- 75057.74- 35000.00- 40057.74. 6/20/94 OTDOR EVENT-ANCHOVE3 6 100.00- 6/20/94 PLOT FLAN 094-5527 6 380.00'- 75537.'74- 35000.00- 40537.74 6/21/94 RETS RL.1' PLAN PP94527 6 455.00-- 75992.74- 35000.00- 40992.74 6/23/94 S'CBK ADJMT• 494•-•254 6 100.00- 76092.74- 35000.00- 41092.74 6/:•24/94 PLANNING & ZONING 6 25.00- 6/24/94 SIGN PRMT 0.94•-250 6 80.00.- 76197.74- 35000.00- 4119'7:74 6/27/94 RES ---COM IIEV 4.88--398 6 75.00- 6/27/94 RES ---COM DEV FEF.. 6 7.00- 6/27/94 •STBK AI+JM'T' 894•-255 6 100.00- 76379.74- 35000.00- 41379.74 6./29/94 ZONING CODE FEE: 6 12.00- 76391.74- 35000.00- 41391.74' 6/30/94 COM -RES REPORT FEE 6 7.00- 76398.74- 35000.00- 41398.74 FUND- 1 ACCOUNT 3400-034-011 ENGINEERING FEES 7/01/73 BUDGET FOR 1.993--94 6 12000.00- .00 12000.00- 12000.00- 7/14/93 ENG PI...N CK 1:+1'Pa23269 6 1800.00- 1800.00•- 12000.00- 10200.00- '7/26/93 ENG FLAN DEF` W20052-6 6 1500.00- 3300.00- 12000.00- 8700.00- 7/31/93 BSI CONSULTANTS INC: 5 08523 437.00 2863.00- 12000.00- 9137.00- 9/1.5/93 PSI CONSULTANTS INC: 5 89039 1236.00 9/1.5/93 BSI CONSULTANTS INC 5 99042 '759.00 9/1.5/93 TKD ASSOCIATES INC. 5 10148' 255.80 9/1.5/93 'T'KI+'ASS(:1CIATES INC' 5 1378 1308.13 9/5.5/93 VALLEY LANE, DEVELOPM 5 9113.1.7 9809.10 12000.00- 21809.10- 9/28/9:3 BSI CONSULTANTS INC. 5 89181 545.00 9/28/93 PSI CONSULTANTS -INC 5 89186 428.50 10782.60 1.2000.00- 22'782.60- 1.0/2 '7/93 TKD ASS(]CIATES INC S 10178 5.50 10'788.10 12000.00- 22788.10- 11/04/93 ENG PLAN DEP0260 52-4 6 1500.00-• 9288.10 12000.00- • 21288.1.0- 1.1/10/93 BSI CONSULTANTS INC 5 89590 :3019.00 1.1/1.0/93 PSI CONSULTANTS INC 5 89602 40.50 1.1/1.0/93.WILL_IAMS DEVE.I.OPMENT 5 7538.65 •17176.25 1.2000.00- 29176.25- 1.1./:30/93 1:iSI CONSUI...TANTS INC 5 89994 113.00. 17289.25 12000:00- 29289.25- 12/20/93 PSI CONSULTANTS INC 5 90257 657.03 17946.28 12000.00- .29946#28-- 3/29/94 1191 CONSULTANTS 'I.NC 5 90945 24'3.00 18189.28 12000.00- 301.89.28- 4/1.9/94 ENG PLAN CK -•P HANSEN 6 200.00- 4/19/94 ENO PLAN CK -R DEV CO 6 2250.00- 15739.28 12000.00- 2'7739.28-- 4/2:x/94 PLAN CK-A.G. SPANOS 6 303.13- 15436#15 12000.00- 27436.15- 5/04/94 ENG PLAN CIC DEP20052 6 250.00- 15186.15 1.2000.00- 2'7186.15- 5)1.0/94 SPANOS.A G 5 4589.00 20175.15 12000.00- 32175.15- 5/31/94 SAN'T'A r.OSA T.IF_'VEI.-OPER 5 2407.18 22582.33 12000.00- •34582.33- 6/15/94 ENO PLAN CK DEP23773 6• 1052o22-. 21530.11 12000.00- 33530:1.1- FUND- 1 ACCOUNT 3400-034-012 PLAN CHECK FEES 7/01./93 Pt.1IiGfT FOR 1.993--94 6 185000.00- 7/01./93 PLAN CHECK FEE 6 204.75- 204.75- 185000.00- 184795.25- 7/02/93 PLAN CHECK FEE 6 332.65- 537.40- 185000.00- 184462.60- 7/08/93 F•`LAN CHECK FE:F._ 6 491.8:x•-- 1029.25-- 185000.00- 1839'70.75- 7/12/93 FI._AN CHECK FEE 6 222.30- 1251.55- 185000.00- • 183'748.45-. 7/13/93 PLAN CHECK FEE 6 807.26- 2058.81- 185000.00- 182941.19- 7/14/93 PLAN CHECK FEE 6 800.72- 2059.53- 185000.00- 182140.47- 7/15/93 PLAN CHECK FEE 6 290.25- 3149.78- 195000.00- 181850.22- `)' / Vu o' -r -+ DATE DESCRIPTION - T R A N S A C T I O N S - - SRC INVOICED REF'O BUDGETED RECEIVED FUND- 1 ACCOUNT 3400-034-012 PLAN CHECK FEES 7/16/93 PLAN CHECK FEE 6 7/21/93, PLAN CHECK F'F_.E 6 7/.'2/93 PLAN CHECK FEE 6 7/23/9:3 PLAN CHECK FEE 6 7%26/93 PLAN CHECK FEE 6 7/27/93 PLAN CHECK FEE 6 7/29/93 PLAN CHECK CK FEE 6 7/30/93 PLAN CHECK FEE 6 8/02/9:3 PLAN CHECK FEE 6 8/03/93 PLAN CHECK FEE 6 8/04/93 PLAN CHECK F1 -E 6 8/05/93 PLAN CHECK FEE to 8/06/93 PLAN CHECK FE:F_. 6 8/09/93 PLAN CHECK FETE 6 8/10/9:3 PLAN CHECK FEE 6 8/11/93 PLAN CHECK FEE 6 8/1.2/93 PLAN CHECK FEE 6 8/1.6/93 PLAN CHECK F'EE 6 8/1.7/9:3 PLAN CHECK FETE 6 8/18/93 PLAN CHECK FEE 6 8/1.9/93 PLAN CHECK FEE* 6 8/20/93 OVR PD BI_.DG 41205 6 8/20/93 PLAN CHECK` F'F_.E 6 8%23/93 FLAN' CHECK FEE: 6 8/24/93 PLAN CHECK FEE-- 6 8/25/93 PLAN CHECK FEE 6 8/27/9:3 PLAN CHECK FEE: 6 8/30/93 PLAN CHECK FEE 6 8/:31./9:3. FLAN CHECK FEE 6 9/01%93 PLAN CHECK FEE 6 9/02/93 PLAN (::HE.'CK FEE 6 9/03/93 FLAN CHECK FF_.E_ 6 9/07/93 PLAN CHECK FEE 6 9/08/93 PLAN CHECK FEE 6 9/09/93 'PLAN CHECK FEE 6 9/1.0/93 P1 AN CHECK FEE 6 9/1.3/9;3 F'I...AN C:F4E:CK FEE 6 9/14/93 PLAN (::HF:(::K FEE 6 9/15/93 PLAN CHECK FEE 6 9/,16/9:3 PLAN CHECK FEE 6 9/17/93 PLAN CHECK FEE 6 9/20/9:3 P1 AN CHECK FEE 6 9/21./93 PLAN CHECK FEE 6 9/22/9:3 PLAN CHECK FETE 6 9/23/93 PLAN CHECK ' FEE 6 9/24/93 PLAN CHECK FEE 6 9/2'7)93 -PLAN CHECK FEE: 6 9/28/93 NAJARIAN, HAVAK MA 9/28/93 PLAN CHECK FETE 6 9/29/93 PLAN CHECK FEE 6 9/30/93 PLAN CHECK FEE 6 9/30/93 RCL_SFY 7/19 PLAN CK 2 9/30/93 RCI_SF'Y 7/7 FLAN CK 2 - - - - BALANCES,* AND 'TOTALS TO DATE - - - - - •TOTALBALANCE RECEIPTS ESTIMATE OF ESTIMATE 183.56= 3333.34- 185000.00- 181666.66•- 1000.00- 4333.34- 185000.00- 180666.66- 40.95- 4:3"74.;:'.9•- 18.000.00- 180625.71- 785.81- 5160.10•- 185000.00-- 179839.90- 105.00- 5265.10- 185000.QO- ,179734.90- 339.30- 5604.40- 185000.00••- 179395.60- 535.1.0•- 6139.50-• 185000.00- 178860.50-- 640.40- 67'79.90- 185000.00- 178220.10- 31.31.92-' 991.1.82-. 185000..00- 175088.18- 882.62- 10'794.44- 1.85000.00- 174205.56- 356.85- 11151.29- 185000.00= 173848.71- 396.25- 1.1.547.54- 185000.00- 173452.46- 157.95-- 11705.49-- 185000000-- 1.73294.51- 859.54- 12565.03- 185000.00- 172434.97- 4057.16•- 16622.19-- 185000.00- 168377.81- 4356.24- 20978.43- 185000.00- 1.64021.57- 240.13- 21218.56- 185000.00- 163'781.44-° 187.20- 21405.76- 185000.00- 163594.24- 981.21- 22386.97- 185000.00- 162613.03- 326.05- 22'713.02- 185000.00- 162286.98- 1035.10- 2.3748.12- 185000.00- 161251.88-. 10.00- 5'73.62- 24331.74- 185000.00- 160668.26-. 290.95- 24622.69- 185000.00- 1603'7'7.31- 740.93- 25363.62-. 185000.00- 159636.38- 93.60- 25457.22•- 185000.00- 159542.78- 320. r20- - 2 5'7'77.42- • 185000.00- 159222.58-- 250.00- 2601.2'7.42-- 185000.00- 1589'7'.58- 631.67- 26659.09- 185000.00- 158340.91- 578.78- 27237.,87- 185000.00- 15'7'762.13•- `.130.65- 27768.:52- 185000.00•- 15'7231.48•- 339.00- 28107.52- 105000.00- 156892.48- 98.:35- 28405.887- 185000.00- 156594.13= 343.60-- 28749.47-- 185000.00- 156250.5:3- 349.00- 29098.47- 185000.00- 155901.53- 227.lE)- 29325.65- 1E)5()00.00-, 1556'74.35- 1382.59••- 30708.24- 1E15000.00- 154291..76- 1302.78•- 32011.02•- 1.85000.00- 1.5298909F)- 1040.95- 3:3051.9.7- 185000.00- 151948.03- 99.45-- 33151.42- 185000.00- 151848.58- 29.25-. 33180.67- 18`1000.00- 1`.;1819.3:3- 7:3:3.47-- 33934.1.4- 1.85000.00- 151065.136- 3::'.'7.60•- 34261..'74- 1.135000.00- 150738.26- 294.74••• 34556.48- 1.85000.00•- 150443.52-- 93.60•- 34650.08-- 185000.00- 150349.92- 216.45-- 34866.53- 185000.00- 150133.47- 1634.55- 36501..08- 1.85000.00- 148498.92- 10.00 1521.23- 38012.31•- 1850.00.00- . 146987.69- 99.45- 38111..76- 185000.00-- 146(388.24- 234.00- 15 52.65- 15 46.20:-, 38444.61- 18500.0.00- 146555.39- `s/�c.3r °.^: ...�.. ..a IU �_. ...•./r i•I 'l.d••....,.vu.r..., I to Aj VI II0It- l.�,c.•.:•-IIr --- T' R A N S A C T I O N S - - SRC INVOICED REFO BUDGETED' ' RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3400-034-012 PLAN CHECK FEES 10/01./93 PLAN CHECK FEE 6 10/05/93 PLAN CHECK FEE 6 10/06/93 PLAN CHECK F'EE 6 10/07/93 PLAN CHECK FEE 6 i.0/08/93 PLAN CHECK FEE 6 7.0/1.1/93 PLAN CHECK FEE 6 1.0/7.2/93 PLAN CHECK FEE 6 10/12/93 TOAY,- TED 419'78.2- 5 10/13/93 PLAN CHECK FEE 6 1.0/15/93 PLAN CHECK FEE 6 1.0/18/93 P1 AN CHECK FEE 6 10/19/93 PLAN CHECK FEE 6 10/21/93 PLAN CHECK FF_.E: 6 10/22/93 OVRPAY BI...D-T.D. DEV 6 10/22/93 PLAN CHFCK FEE 6 1.0/25/93 PLAN CHECK FEE 6 1.0/26/93 P1 AN CHECK FEE 6 7.0/27/93 T 1:1 DESERT DEVEL.OPME 5 1.0/28/93 FLAN CHECK FEE 6 10/2R/93 10/28 CSH 1%CF'T--371'7 2 10/29/93 PLAN CHECK FEE 6 10/31./93 CL_F..SR SIJSPENSE: 2 SL'HIRO 1.0/31./93 10/14 FLAN CK FEES 2 1.0/3:1./93 7.0/20 PLAN CK FEES 2 1.1./01./93 PLAN CHECK FEE 6 1.1/02/93 PLAN CHECK FETE: 6 11./04/9:3 F'I...AN CHECK FEE 6 11/05/93 PLAN CHECK FEE 6 11/08/93 F'I...AN CHECK FEE 6 1.1/09/93 PLAN 'CHECK FEE 6 11./10/93 PLAN CHECK FEE 6 11/12/93 FLAN CHECK FEE 6 1.1/1,:;/93 PLAN CHECK FEE: 6 11/1.6/93 PI...AN CHECK FEF_' 6 11./17/93 PLAN CHECK FEE 6 11/1.8/93 PLAN CHECK •FEE 6 11./19/93 OVRPAY 12 BI.OG PRMT 6 7.1/1:9/93 FLAN CHECK FEE. 6 11/22/93 PLAN CHECK FEE 6 11/23/93 PLAN CHECK FEE 6 11/24/93 PLAN CHECK FEE. 6 1.1./30/93 COMMUNITY BANK 5 11./30/93 PLAN CHECK FEE 6 7.1/30/93 F:F.-.:V .JE 1.9 10/93 - 2- 12/01/93 12/01/93 PLAN CHEC.;K ` FEF_. 6 12/02/93 PLAN CHECK FEF.: 6 12/0:3/9:3 PLAN CHl':*CK FEE 6 1.2/06/93 PLAN CHECK FEE 6 1.2/07/93 PLAN CHECK FEE 6 12/08/93 PLAN C:HI-(:;K FEE 6 12/1.0/93 PL.AN CHECK FEE 6 1.2/14/93 PLAN CHECK FEE. 6 12/7.5/93 PLAN CHECK FEE 6 - - - - BALANCES AND 'TOTALS '1.O DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 52 * 65- 38497.26- 185000.00- 146502.74- 516o25-- .39013.51- 185000.00- 145986.49- 140.40- 39153.91- 185000.00- 145846.09- -767.32- 39921.23- 185000.00- 145078.'77- 933.61- 40854.84- 1135000:00- -144145.1.6•- 797.11- 41651.95- 185000.00- 143348.05- 415.70- 89.43 419'78.2- 185000.00- 143021.78•- 222.30- 42200.52- 185000.00- 142'799.48•- 31'7.00- 4251'7.52- 185000.00- 14248 2.48- 46'7.51- 42985.03- 185000.00- 142014.9'7- 239.05- 43224.08- 185000.00- 141775.92- 140.40- 43364.48- 185000.00- 141635.52- 887.36- 4035.50- 48287.34- 1135000.00- 136'712.66- 250.00- 48537.34- 185000.007 136462.66- 385.81- 48923.15- 185000.00- 136076.85- 007.36 48035.79- 185000.00- 136964.21- 12663.71- 19 500.00- 61199.50- 185000.00•-• 123800.50- 768.13- 6196'7.63- 185000.00- 123032.3'7- 14 250.00 17 593.60- 1'7 945.23- 63256.46•- 185000.00-• 121743.54- 593.60- 63850.06- 1135000.00- 1211.49.94•- 368..22- 64218.28- 185000.00- • 120781.72- 365.99- 64584.27- 185000.00= 120415.73- 332.30- 64916.57- 1135000.00- 120093.43- 250.00- 651.66.57- 185000.00- 119833.43- 111.15- 652'7'7.'7'.3- 1.85000.00•-• 119722.20- 372.85- 65650.57- 185000.00- 119349.43- 262.53- 65913.10- 185000.00- 119086.90-- 81.90- 65995.00- 185000.00- 119005.00- 35.1.0- 66030.10- 185000.00- 118969.90- 222.95- 662 53.05-- 185000.00- 1.18746.95- 378.70- 66631.75- 185000.00- 1.1.8368.25- 3091.84- 10399.78- 801.23.37- 185000..00- 1048'76.63- - 335.43- 80458.80- 185000.00- 104541.20- 2824.12- 53282.92- 185000.00- 101717.08-- 10076.49= 93359.41- 185000.00- 91640.59- 3091.84 9442.65-. 14 500.00 " 99210.22- 185000.00- 85'789 1490-.27- 100'700.49- 185000.00- 84299.51- 1060.53- 101761.02- 1.85000.00- 83238.98- 2250.00-- 104011.02- 185000.00- 80988.98- 198.90- 1.04209.92-- 1135000.00- 80'790.08- 541.61.- J.04751.53- 1.85000.00- 80'48.4'7- 2'721.9 2- 10'74'73.45- 185000.00- 77526.55- 618.81.- 108092.26- 185000.00- '76907.'74- 500.00-• 108592.26- 185000.00- 7640`7.74- 250.00- 108842.26- 185000.00- 76157.74- v/owe 94 x/va,i•/,1 lu Coo.00/'v4 Nl- 11.1211^ J,d�..:��.•/l1 --- T R A N S SRC INVOICE( REF* DATE • DESCRIPTION A C T I O N S - - 'BUDGETED RECEIVED - - - - BALANCES. AND TOTALS TO DATE - - - - - TOTAL BALANCE RECE'I'PTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3400-034-012 FLAN CHECK FEES 12/t6/93 PLAN CHECK FEE 6 70.20- 108912.46- 185000.00- 76013-154- 12/1'7/9:3 PLAN CHECK f-'F_.E 6 1954.75- 11086.7.:.?1- 185000.00- '741.32.79- 1.2/21/93 PLAN CHECK FEE 6 2BO. 52•- 11 ].14'7.73-- 185000.00- 7:i85t? 12/22/93 PLAN CHECK FEE 6 554.9'7- 1.1.1702.70- 185000.00- 73297.30- 1.2/23/9:3 PLAN CHECK FEE 6 265.95- 111968.65- 185000.00- '73031.35- 1.2/27/93 FLAN CHECK FEE 6 250.00- 11.2218.65-- 185000.00- 72781.35- 12/29/93 PLAN CHECK FEE 6 694.60- 1.12913.25- 1.85000.00- 72086.'75- 12 /30/93 PLAN CHECK FEE-- 6 23'71.313•- 115284.63- 185000.00- 6971.5.37- 1/03/94 PLAN CHECK FETE 6 140.40- 115425.03- 1.85000.00- 69574.97- 1 /04/94 ' PI_.AN CHECK F'E E 6 443.05- 115868.08- 185000.00- 69131.92- 1/06/94 PLAN CHECK FEE 6 1487.42- 117355.50- 185000.00- 67644.50- 1/07/94 FLAN CHECK FEE 6- 1921.81.- 120277.31.- 185000.00- 64722.69- 1/10/94 PLAN CHECK FEE 6 1.40.40- 1204.17.71- 185000.00- 64582.29- 1/1.1/94 PLAN CHECK FEE 6 853.68- 121271.39- 185000.00- 63728.61- 1/12/94 PLAN CHECK FEE 6 400.27- 1216:71.66- 185000.00- 63328.'34- 1/131SM -PLAN CHECK FEE 6 675.22- 122346.88- 185000.00- 62653.1.2- 1/1.4/94 PLAN CHECK FEF_. 6 253.38•-• 1.22600.26- 185000.00- 62399.'74- 1/18/94 PLAN CHECK FEE 6 416.64-• 123016.90- 185000.00- 61983.1.0- 1/19/94 PLAN CHECK FEE 6 '750.00•- 1.2 3766.90- 185000.00- 61.233.10- 1/20/94 PLAN CHECK FEE 6 1450.91- 12521'7.81- 185000.00- 59782.19- 1/21./94 PLAN C14ECK FEE 6 117.00- •1.25334.131- 185000.00- 59665.1.9- 1/24/94 PLAN CHECK FEE 6 93.60- 125428.41- 185000.00- 59571.59- 1/25/94 PLAN CHECK FEE 6 1164.1.8- 126592.59- 185000.00- 58407.41- 1/26/94 PLAN CHECK FEE 6 500.00- 127092.59- 185000.()0- 57907.41•- 1/27/94 PLAN CHECK FEF 6 245.60-- 12'7338.19- 1135000.00- 57661•.81- 1/28/94 PLAN CHECK FEE 6 326.05- X127664.24- 185000.00-, 57335.76- 7335.76- 1/31/94 1/31./94 PLAN CHECK FEE 6 620.10- 128284.34- 195000900-, 56715.66- 2/01./94 PLAN CHECK FEE 6 251.55-- 128835.89•- 185000.00- 56464.11- 2/02/Sx4 F'I...AN CHECK FEF_' 6 262.07- 1.28797.96- 185000.007 56202.04- 2/03/94 PLAN CHECK FEE 6 500.00- 129297.96- 185000.00- 55702.04- 2/04/94 PLAN CHECK FEF." 6 452.83•- 129'750.79-- 185000.00- 55249.21- 2/0'7/94 PLAN CHECK FEE. 6 587.75- 1.:3033E3.54- 185000.00-. 54661.46- 2/08/94 FLAN CHECK FEE' 6 536.65- 1308'755.19- 1.85000.00- 541.24.81- 2/09/.94 PLAN CHECK FEE 6 367.00-- 131.242.19- 185000.00- 53757.81- 2/10/94 FLAN CHECK FEE 6 979.99- 1.32222.18- 1.85000.00•- 52'7'7'7.82- 2/1.1/94 PLAN. CHECK FEE 6 664.10- 132886.28- 185000.00•- 52113.-72- 2/1.4/94 PLAN C HECK F'E E 6 544.02•- 1.33430.30- 1.E35000.00- 51569.70- 2/1.5/94 PLAN CHECK FEE 6 582.92- 134013.22- 1E35000.00- 50986.'78- 2/16/94 Pi. -AN CHECK FEE: 6 753.99•- 134767.21- 185000.00- 50232.79- 2/17/94 PLAN CHECK FEE 6 391.27- 135158.48- 185000.00- 49841.52- 2/18/94 PLAN CHECK FE:E 6 76.05- 135234.53- 185000.00- 49765.47- 2/22/94 F1:.T.EDMAN s NANCY 5 12'709 140.40 135094.13--- 1.85000.00•- 49905.8'7- 2/2 3/94 P1 AN CHECK FEE 6 10:5.30- • 135199.43- 185000.00- 49800.57•- 3/01 /94 PLAN CHECK Ft:r-' 6 306.80•- 135506.23•- 185000.00- 49493.77- 3/03/94 PLAN CHECK ' FEF" 6 10599.05-- 146105.28- • 18(1000.00- 38894.72- 3/04/94 PLAN CHECK FEF 6 526.50- 146631.78-- 185000.00- 38368.22- 3/07/94 PLAN CHECK Ff.-:E 6 76.05-- 14670 7.83•- 185000.00- 38292917- 3/08/94 PLAN CHECK FEF.' 6 48991.119•- 195699.72- 1855000.00-- 10699.72 3/09/574 PLAN CHECK FEE 6 5652.2O••• 201.351.9'2•- • 1S5000.00- 1.6351.92 3/1.0/94 PLAN- CHECK FETE 6 524.11•- 2011376.03-- 185000.00- 16876.03 3/11/94 PLAN CHECK FEE 6 776.44•- 202652#47- 185000.00- 1'7652.4'7 3/14/9.4 PLAN CHECK FEE: 6 3430.82- 206083.29- 185000.00- 21083.29 3/.1.5/94 PLAN CHECK FEE. 6 3963.34- 210046.63- 185000.00- 25046.63 1/uafi'IH .... i i... 1J a...0d. , 21 !•r•. ..ilia..... 1 -. 'I ' 66 a J -J.: --r..6 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO LATE - - - - - SRC INVOICES REF4 BUDGETED RECEIVED TOTAL BALANCE LATE DeMCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3400-034-012 PLAN CHECK FEES 3/16/94 FLAN CHECK FEE 6 500.00- 210546.6:3- 185000.00- 25546.63 3/17/94 PLAN CHECK FEF_' 6 640.77- 211187.40- 185000.00- 26187.40 3/18/94 PLAN CHECK FEE 6 454.75- 211642.15-- 185000.00- 26642.15 3/21/94 P1 AN CHECK FEE: 6 528.81- 212170.96- 185000.00•- 2'71'70.96 3/23/94 F•I...AN CHECK FEE 6 387.95- 21255(3.9].•- 185000.00- 27550.91 3/24/94 (•`I...AN CI••IEC:K FEE 6 2.50.00- 1.28013.91- 185000.00- 2'7808.91 3/25/94 PLAN CHECK FEE 6 87.75- 212896.66'_• 185000000- 27896.66 3/28/94 PLAN CHECK FE=E 6 372.85- 21:3'2 69.51- 185000.00- 29269.51 3/29/94 E-"I..AN CHECK FETE 6 - 669.65- 213939.16- 185000.00- 28939.16 3/30/94 FLAN CHECK FEE: 6' 371.35- :.'14310.51- 185000.00- 29310.51 4/01/94 FLAN CHECK FEE 6 601.33- 214911.84- 185000.00- 29911.84 4/04/94 FLAN CHECK FEF_' 6 528.85- 215440.69-• 185000.00-• 30440.69 4/05/94 PLAN CHECK FETE 6 81.90-- 21.5522.59- 185000.00- 30522.59 4/06/94 PLAN CHECK FEE 6 344.59- 215867.18- 185600.00- 30867.113 4/11/94 PLAN CHECK FE=E: 6 54.00- 215921.18- 185000.00- 30921.18 4/12/94 FLAN CHECK FEE 6 576.05- 21.6497.23•- 185000.00- 31497.23 4/1.3/94 PLAN CHECK FEE 6 54'7.27- 21.7044*50- 185000.00- 32044.50 4/14/94 P1 AN CHECK FEE 6 807.80•- 217852.30•- 185000.00'- 32852.30 4/1.5/94 PLAN CHECK FEE-. 6 250.00- 218102.30•- 185000.00- 33102.30 4/iB/94 PLAN CHECK FEF_' •6 99.65- 218201.95- 185000.00- 33201.95 4/19/94 PLAN CHECK FEE 6 2000.00- 220201.95- 185000.00- 35201.95 4/20/94 PLAN CHECK FEE 6 958.25- 221160.20- 185000.00- 36160.20 4/21./94 P1 AN CHECK FEE 6 629.63- 2217811.83- 185000.00- 36'788.83 4/:'_2/94 PLAN CHECK FEE. 6 14162.80•- 235951.63- • 185000.00- 50951 .63 4/26/94 PLAN CHECK FEE 6 591.15-• • 236542.'78•- 185000.00- 51.542.713 4/27/94 PLAN CHECK FEE 6 52.65- 2365995.43- 1.85000.00- 51.595.43 4/:_'8/94 PLAN CHECK FEE 6 542.08- 237157.51- 185000.00- 52137.51 4/29/94 FLAN CHECK FEF_ 6 858.95- 237996.46- 185000.00- 52996.46 5/02/94 PLAN CHECK FEE 6 1652.16- 239648.62- 185000.00- 54648.62 5/03/94 PLAN CHECK FEE 6 905.93- 240554.55- 185000.00- 55554.55 5/04/94 .PLAN CHECK FEE 6 13474.62- 254029.17-- 185000.00- 69029.17 5/05/94 PLAN CHECK FEE !.'•, 610.30- 254639 .4.7- 195000000- 69639.4'7 5/09/94 PLAN CHECK FEF_ 6 3040.95- 257680.42- 11-15000.00- 72680.42 5/10/94 F•'L_AN CHECK FEE 6 %50.59- 258431.01- 185000.00- 73431.01 0/11/94 F"LAN CHECK FEE 6 8462.38- 266893.39- 195000.00- 81.893.39 1/1.2/94 FLAN CHECK rEE 6 9912.66- 276806:05- 185000.00- 91806.05 5/1.3/94 PLAN CHECK Fl::l:: 6 2382.99- 2'79189.04- 18:.;000.00- 94189.04 5/1.6/94 PLAN CHECK FEE 6 911.99- 280101.03- 185000.00- 951.01.03 5/1.8/94 PLAN CHECK FEE 6 655.95- 200"156.98- 185000.00- 95756.98 5/19/94 PLAN CHECK FEE 6 35.10- 280792.08- 185000.00- 95792.08 5/20/94 PLAN CHECK FEF_ 6 865.44•- 281657.52- 195000.00- 96657.52 5/23/94 PLAN CHECK FEE 6 809 *73- 282467.25- 185000.00- 97467.25 5 5/24/94 PLAN CHECK FEE 6 3'705.19- 286172.44- 185000.00- 101172.44 5/25/94 PLAN CHECK FEE 6 21.0.60- 286383.04- 185000.00- 101383.04 5/26/94 PLAN CHECK' FE:F_' 6 193.05- 286576.09- 1135000.00- 101.576.09 5/27/94 PLAN CHECK FEE 6 99.45- 2.1.36675.54-• 185000.00- 101.6-15.54 5/31/94 PLAN (.HECK CK FEE 6 250.00- 296925.54- 185000.00- 1.01.925.54 6/01./94 PLAN CHECK FEE 6 503.10- 287428.64- 185000.00- 102428.64 6/02/94 PLAN CHECK F'E:E:. 6 22217.78•- 309646.42- 185000.00- 124646.42 6/0:3/94 PLAN CHECK FETE: 6 76.0 .;•- 309722.47- 185000.00- 124722.47 6/06/94 PLAN CHECK FEE 6 257.97- 309980.44- 185000.00- 124980.44 6/07/94 F•'LAN CHECK FEE 6 400.80- 310381.24- 1435000.00- 125381.24 6/08/94 FLAN CHECK FEE 6• 617.57- 31.0998.81- 185000.00- 125998.81 - - - T R A N S A C T I O N •S - - - - - BALANCES AND TOTALS TO DATE - - -- - - SRC INVOICED REFO BUDGETED RECEIVED TOTAL BALANCE DATE DE'SCRIP'TION RECEIPTS ESTIMATE OF* ESTIMATE FUND- 1 ACCOUNT 3400-034-012 PLAN CHECK FEES 6/09/94 FLAN CHECK F'P.:E 6 269.30- 311268.11- 185000.00- 16268.11 6/10/94 PLAN CHECK FEE 6 500.00- 311768.11- 185000.00•- 126768.1.1 6/13/94 FLAN C:I.IECK F'EE 6 808.74- 312576.85-- 185000.00•- 127576.85 6/15/94 PLAN CI••IECK FEE. 6 2689.18- 315266.03•-� 1135000.00•- 130266.03 6/1.6/94 PLAN CHECK F'EE 6 314.35- 315580.38- 185000.00- 130500.38 6/17/94 PLAN CHECK FEE 6 1409.23- 31.69891.61.- 185000.00- 131989.6.1 6/20/94 PLAN C:I-IECK FEE 6 343.60- 31.7333.21.- '185000.00- 132:.'133.21 6/21/94 FLAN CHECK F'EE 6 349.45•- 317682.66- 185000.00- 1326B2.66 6/22/94 I"•I...AN CHECK FEE 6 81.90•- 317764.56- 185000.00-- 132764.56 6/2:3/94 FLAN CHECK F'EE 6 500.00- 318264.56- 185000.00-- 1313264.56 6/24/94 FLAN CI••IE:CK F'EE 6 901.26- 31.9165.82- 185000.00- 134165.B2 6/27/94 FLAN CHECK FEE 6• 140.40- 319306.22- 185000.00- 134306.22 6/28/94 PLAN CHECK FEE 6 663.80- 3199'70.02- 185000.00•- 134970.02 6/29/94 FLAN CHECK FEE 6 245.70- 320215.72- 185000.00- 135215.72 6/30/94 PLAN CHECK FEF_' 6 396.25- 6/30/94 RCL.SFY RECEIPT 3734 2 20 518.13 320093.84- 185000.00- 135093.84 FUND- 1 ACCOUNT 3400-034-020 SALE OF MAPS & PUBLICATIONS 7/01/93 BUDGET FOR 1993•-94 6 8010.00,- .00 8010.00- 8010.00- 7/02/93 ..I(:)B CARD--STOCKMAN 6 10.06- 7/02/93 JOB CARD-STOCKMAN 6 10.00- 7/02/9:3 PAM STUL.L 6 6:00•- 26.00- 8010.00- 7984.00- -7/06/93 FLUEL..INES-KEITI-1 CO 6 100.48- 7/06/93 BUS LSC 1-.IST•••MARKTNG 6 19.00- 145.48- 8010.00•- 7864.5 2- 7/1.2/9:3 COPIES-STEVENSON 6 36.00- 7/12/93 PLANS-A-E POUE:F CO ..6 300.00- .7/12/93 PLANS,--WILLIAM DEV 6 600..00- 1081.48- 8010.00- 6928.52- 7/1:3/93 PLANS-•KRET7- CONSTR 6 300.00- 7/1.3/93 PLANS•-KRUZE CONSTR 6 •150.00- 1531.48- 8010.00- 6478.52- 7/1.4/93 ..IOP; C:ARri--•J LL:FEBVRE 6 10.00•-- 7/14/9:3 PL.ANG-PAL.I.11 BROSi 6 150.00- 7/1.4/93 PLANS ... 0 L-EKAUNAS 6 15.00-- 7/14/93 PLANS-JAMES SIMON'CO 6 165.00- 7/1.4/9:3 PL..ANS-••SYS'1'F-M ELECTRC 6 150,.00- 2021.48- 8010.00- S9 99* ,2- 7/15/93 PLANS--V 6 M C(7NS'rR 6 15.00- 2036.48- 8010.00- 59'73.52- 7/16/93 GEN FLAN MAP-F< STOKE. 6 2.00-- 7/1.6/9:3 F•L..ANS•-LiM..IM 6 111-185. 00-L- 3323.48- 8010.00- 4686.952- 7/19/9:3 COPIES-DAVID LANHAM 6 15.80- 7/1.9/93 PLANS-HECTOR 6. 30.00- 7/19/93 PI ANS --IPS 6 15.00- 7/1.9/93 PL-ANS--..JAMES DUNPHY 6 150.00- 3534.28- 8010.00- 4475.72- 7/20/93 C:(3F!IF. S---R MART ATT 6 3.00-' 7/20%93 PLANS-••NETUNE ELECTIC 6 150.00-- • 3687.28- 8010..00- 4322.72- 7/21/93 PLANS-•SANEHORN/WF.bB 6' 21.25- 3708.:13- 801.0.00- 4:301.47- 7/27/93 POSTAGE-S SNIFF' 6 .10- 3708.63- 8010.00- 4:301.37•- 7/28/93 PI ANS--A OSTROWSITY 6 3.00- 3'711.6:3•- 8010.00- 4298.:37- 8/02/93 COPIES-I.- MERCE:DITA 6 1.00- 3712.63•- 03010.00- 429'7.37- 8/04/9.3 COPIES---W KA'i'Z.G:NS'('FIN 6 2.30- 3'714.93- 8010.00•- 4295.07- 8/1.3/9:3 PLANS 6 12.00- 3726.93- 8010.00- 4283.0'7- B/16/9:3 BUS I._IC LIST-GONZALZ 6 .70- 3'727.63- 8010.00- 42132.3'7- 8/1.9/93 COPIEs-COAST WIDE 6 19.80- 8/19/93 PL..ANS-•SANDBURNULIF 6 3.00- 3750.43- 8010.00- 4259.57- 8/20/93 PLANS-HELEN "BROOKS 6 3.00- 3753.43- 8010.00- 4256.57- 7/UW, 'a••I U 9j, 0%0.1 1-1 UI' 1IUPi•- ICJ. cv. ju T R A N S A C T I O N S - - - - - BALANCES AND TOTALS TO DATE - - - - -. SRC INVOICED REF -0 ' BUDGETED RECEIVED TOTAL BALANCE DATE 'DF_.SCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3400-034-020 SALE OF MAPS 6 PUBLICATIONS 8/31/93 PLANS ---AEG 6 1.:1/31./93 PLANS -R DIL_L.ARD 6 9/01/93 P1 ANS -.J STMON CO 6 9/01./93 PL.ANS•-KRETZ CONSTR 6 9/02/93 PLANS _093•-•7 F SPAHN 6 9/02/93 F'L..ANS•-MARnUT. S MGMT 6 9/03/93 POSTAGE -T) DERNARD 6 9/07/93 PLANS -.J DUNPHY CO 6 9/08/93 (.'0PIES-••BOB 'HLIN'T' 6 9/08/93 PLANS MONITR MKTG 6 9/09/93 PLANS -GRANITE CbRSTR 6 9/1.0/93 PLANS-•BALDI BROS 6 9/1.0/93 PI...ANS-JONF_.S BROS 6 9/13/93 PLANS• -M FU.IIWARA 6 9/14/93 COPTES--M L•IRIO 6 9/1.5/93 F.UDGET'SUMRY-•PAL.MISN 6 9/20/93 l..O GEN PI..AN--J IRWIN 6 9/20/93 P1 ANS ---R BLINCH 6 9/20/93 SIJMRY 1•.4(JDGT•-1- ARTHER 6 9/27/93 PLANS-I...AGUNA I._A PAZ 6 9/27/93 REPORDUCTON-••M HATCIN 6 9/28/93 COPIES ... L_ MORAN 6 9/28/93 PLAN •••STEVE DODSON 6 9/29/93 PLANS --KEN STEMMER 6 9/30/93 BUDGET SI.IMRY--E 1•IAYIIK 6 9/30/93 COPIES --- E HAYDIK 6 9/30/93 L..17 PARK PLAN• -•E HAYOK 6 10/0'7/93 PLANS-HUSAKF. R/ASSOC 6 10/1.2/93 BLIS LIC LIST --E SKLAR 6 10/1.3/93 P1 ANS -.J DALTON 6 1.0/1.4/93 COPIES•-I...ANDMARK LAND 6 10/21./93 93/94 BUDGET-O.A.G. 6 10/26/93 BIDS 1._IC LIST•-•KEATING 6 10/26/93 COPIES --J HENDRICKSON 6 10/26/93 PLANS-R.G. CROCKETT .6 1.012,6193 PLANS --S DUANE • . 6 1.0/:'8/93 C(]F'IES•--IltJNN GI:BSON 6 1.1/01/93 PLANS --F' SAIMTjS 6 11/02/93 C(]i'IF._S-JMS ENGR 6 it/04/93 ANN BUDGET -•F WOL_FF 6 11./10/93 PLANS--ATlV INS GRP 6 11/1.5/93 AUEIIO TAPE-GIBSON 6 11./17/93 BUS LIC CODE -II JI)ND'C 6 1.1/19/93 (:(]F'IES-'Sl'EVE WILLIE 6 i1./t9/93 COPT.ES-STEVE WILLIE 6 11./1.9/93 DI•JF'L..ICATE ..JOB.. -CARD 6 1.1/23/93 COPIES• --R STANFORD 6 1.1/24/9;3 COPIES• -B F'1(]PE CLASIC 6 1.1./30/9:.1 F-*'I-.ANE;'--,I(:)E M(.'I)EVITT 6 1.2/07/9'3 93/94 BUDGET COPY 6 12/10/93 COPIES ---R WIL.KES 6 1.2/16/93 PLANS-FERGUSON ENG 6 12/17/93 MAPS-KETI'H CCI 6 12.00- `;0.00- 3815.43- 8010.00- 4194.57- 50.00- 100.00- 3965.43- 8010.00- 4044.57- 50.00- 6.00-- 4021.43- 8010.00- 3988.5 7- 4.43- 4025.86- 8010.00- 3984.14- 50.00- 4075.86- 8010.00- 3934.14- 3.00- 18.00- 4096.86•- 8010.00- 3913.14- 50.00-• 4146.86- 8010.00- 3863.14- 50.00- 50.00- 4246.86-- 8010.00- 3763..14•- 50.00- 4296.86•- 8010.00- 3713.14- 1.20- 4298.06- 8010.00- 3731.94- 3.00- 4301.06•- 8010.00- 3'708.94- 42.00- 36.00- 3.00- 4382.06- 8010.00-• 362'7.94- 3.00- 9.00•- 4394.06- 801.0.00•- 3615.94- 4.40•- 15.00- 4413.46- 8010.00- 3596.54- 30.00- 4443.46•- 8010.00- 3566.54- 3.00- 090- 12.00- 4459.36- 8010.00-' 3550.64- 6.00•- 4465.36- 8010.00- 3544.64- 1.00- 4466.36-- 801.0.00- 3543.64•- 6.00- 4472.36- 8010.00- 3537.64- 2.50- 4474.86- 8010.00- 3535.14- 25.00- 4499.86- 8010.00- 3510.14- 090- 1.30- 6.00- 21,.00- 4529.06- 801.0.00- 3480.94- 43.50•-• 45'72.56-- 801.0.00- 343 7. 4 4- 6.00-= 4578.56- 801.0.00- 3431.44- 3.00- 4581.56- 8010.00- 3428.44- 3.00-• 4584.56- 8010.00- 3425.44- 3.00- 4587.56- 8010.00- 3422.44- 25.00-• 4612.56- 8010.00- 339'7.44- 460- 4613.16- 801.0.00- 3396.84- 2.30- 36.00- 10.00- 4661.46- 8010.00- 3348.54- 1.40- 4666.86- 8010.00- 3343.14- 6.00•- 4672.86- 8010.00- 333.7.1.4- 3.00- 4675.86-- 8010.00- 3334.14- 28.00-- 4703.86- 8010.00- 3306.14- 15.00•- 4718.86- 8010.00- 3291.14- 6.00- 4724.86- 8010.00- 3�!85.14- 42.00- 4766.86- 8010.00- •3243.14- .. i,,.. . • ..... , .r , J., W. ,� .. . � ..•1 :�_. r t1.,I 1 4.1%,4, 11.A.• J. , AwiA `a J.w.... 6uiv - - - T R A N 8 A C T I O N 8 - - - - - - BALANCES AND TOTALS I'D DATE SRC INVOICE 'REF'4 BUDGETED RECEIVED• TOTAL - BALANCE BATE DESCRIPTION RECEIPTS ESTIMATE: OF ESTIMATE FUND- 1 ACCOUNT 3400-034-020 SALE OF MAPS 6 PUBLICATIONS 1.2/21./9:3 BUILDING PERMITS 6 699.50- 5466.36- 8010.00- 2543.64•- 12/27/93 COPIES-ADV ENG GROUP 6 3.00- 5469.36•- 8010.00- 2540.64- 1/07/94 COPIF..S-D WEDDLE 6 2.7.00- 5496.36- 801.0.00- 2513.64- 1./13/94 MAF' FEF--.J GAWNER 6 6.00- `50'2* 3f.6- 8010.00- 250.7.64- 1/14/94 CUPIE:S--D STR(:)SKI 6 .5.00- 1/14/94 COPIES-JAMES SIMON 6 48.50- 5555.86- 8010.00- 2454.14- 1/18/94 COPIES-•AEG INC 6 3.00- 5559.86- 8010.00- 2451.14- 1/1.9/9°4 C0PI:ES-S SPINELLO 6 11.00-- 1/19/94 COPIES-W MCGEE 6 30.00- 1/1.9/94 PUBLT.CATION•-•SPINELLO 6 6.50- 5606.36-• 8010.00- 2403.64- 1/21/94 COPY-•R PIEKAAR 6 1.00- 5607.36-, 9010.00- 2402.64- 1/25/94 C:(3PIF"S--ADAMS CONST 6 10.40- 1./25/94 C:OF•I:ES•-•EI...DON GILL' 6 2.75- 5620.51- 8010.00- 2389.49- 1/27/94 C0PIE'S-••CAL POOLS 6 1.40- 5621.91- 8010.00- 2388.09- 2/02/94 COPIF_,S•-DR TYNEDERG 6 1.40- 2/02/94 COI`•IES-••JJ:_'F'F' .JOHNSTON 6 .95- 5624.26- 8010.00- 2395.74- 2/03/94 COPIES-S CHARLES 6 1-10- 2/03/94 MAF'S--I_.AGt.INA DELA PAZ 6 i..!�0- 5626.86•- 8010.00•- 2383.14-- 2/07/94 BLUE PRINT COPY-•WRNR 6 15.00- 5643..86- 8010.00- 2368.14- 2/09/94 COPIES--JERRY CAPENTR 6 1.55- 5643.41- 8010.00- 2366.59- 2/1.1/94 COPIES-••MONICA -JONES 6 9.50- 5652.91- 9010.00- 2357.09- 2/14/94 COPIES--WANNER ENG 6 3.00- 2/1.4/94 MAP FEE-D 6 D CONST 6 5.00- 5660.93.- 801.0.00- 2349.09- 2/.16/94 C(:)PIES•-GRANITE CONST 6 45.55- 2/1.6/94 COPIES---KEITH CO 6 `• 15.00- 2/16/94 COPIES--M PIERSON 6 1.5;-- 5723.01- 8010.00- 2286.99- 2/1.8/94 COPIES•-D WEDDLE 6 1.1.0- 2/1.8/94 COPIES --- ECONO 6 1.40- 2/1.8/94 C()F•IE:S•••M SCHEUKER 6 3.00- 2/18/94 COPIES-T SIDEWADEN 6 2.75- 5731.26- 8010.00- 2276.74- 2/22/94 COPIES F'L..Nti Ci GFtEAR 6 5.50- 5736.76- 9010.00- 2273.24- '6/'.:.6:3/94 C OPIE!:I-•LO MEAT MRKET 6 .95". 2/23/94 (:,OF•Y•-B S•TRICKLAND 6 .95- 5738.66- 8010.00- 6271.34- 2/24/94 CITY MANAGER OUTLINE 6 1.3.0- 5.739.76- 801.0.00- 2270.24- 2/25/94 COPIES-.J MILES 6 1.3.0- 5740.86- 80.10.00- 2269-.14•- 2/28/94- COPY•-T' BROWN 6 .95- 2/28/94 COPY-W. R. ROGf,-.:RS 6 .95-- 2/213/94 COPY--WASHINGTON SOUR 6 5.30- 5748.06- 8010.00- 2261.94- 3/02/94 COPIES DF..WRT.(31.41' 6 5.00- :3/02/94 C(IF•1F..S•-S HANOUSEK 6 1.10= 5754.16- 8010.00- 2255*04- :3%04/94 COPIES-F.4 GLSNER 6 1.'70- 3/04/94 C(:)PIES•-•F'ETR1:I1GE 6 -3.50- 3/04/94 COPIES-SANTONI 6 1.55•- 5760.91- 8010.00- 2249.09- :3/0(3/94 C:OPIES---AVINA CONSTR. 6 :3:00- 3/09/94 f''1-.ANS--PORT°ER/MI:I..LER 6 3.00- 5766.91- 8010.00- • ' 2243.09- 3/09/94 COF 1 E:S I1 KATSoYNA6 6.00- :3/09/94 F•1_.ANS••-MINT.F:R0 SMITH e6 12.00- 5784.91- 8010.00- 2225.09- ' :3/1.0/94 COPIES6 .95-- 3/10/94 f•;t:1PIES MAI:NERO SMITH 6 12.00- :3/1.0/94 I(`S Sl-,CVC .T.NCP 6 20.00- 3/tO/94 FLANS--GRANITC_ CONSTR 6 30.00- 584.7.96- 8010.00- 2162.14-- 3/11/94'COPIF_S •6 1.10- 3/11./94 COPIES---D STROSKI 6 6.00- -- - T- R A N S A C T I O N S-- SRS: INVOICF_'4 REFO BUDGETED RECEIVED DATE_ DESCRIPTION FUND- 1'ACCOUNT 3400-034-020 SALE OF MARS 6 PUBLICATIONS 3/1.1./94 PLANS FEE 6 3/11./94 PLANS -J RUE CONST 6 3/1.1/94 PLANS --J SIMON CO 6 3/16/94 COPIES-SNEI.LENIiERGER 6 3/17/94 PI ANS ---A CHAVE7_ ENTRP 6 3/1.7/94 P1...ANS-••MANHO1..E AII.JTNG 6 3/18/94 COP IES••-CAI../WE:: S'T' 6 :3/1.8/94 COPIES• -SIGN C:ONNECTN 6 3/21./94 COPIES -LI ,L_ANNON 6 3/21./94 COF-'I'S•-•S RILEY 6 :3/21./94 C OF'IES-S YOUNG 6 3/22/94 COPTES3--I:1 1_ANNON 6 3/2:3/94 BUST LIC LIST-7_E_IDMAN 6 3/23/94 COPIES•-DESF:'I' VINTAGE 6 :3/23/94 COPIES• -•DFD 6 3/24/94 COPY -•SNE_ LL.ENBERGER 6 3/25/94 MAF' FEE 6 1 :3/29/94 (:(3F'IE::S--C:.V. LAND 6 :3/29/94 COT•' IES•-C:NT R FOR CMF -'1_ 6 3/29/94 COPIES --DWIGHT FRENCH 6 3/29/94 COPIES•-•MART"IN & ASOC 6 :3/:30/94 COPIES ---J CLARK 6 :3/30/94 COPIES. -RUSTY 6 :3/31./94 COPIES:; -D FRENCH 6 • 3/3:1./94 COPIES ---R CRUZ 6 3/31./94 COPIES --T RIGGL..F_ 6 3/31./94 COPY BUS LIC LIST 6 4/64/94 BUS l_IC LIST --J CMPBL 6 4/04/94 COPTE_S-HOUSL_EY 6 4/05/94 COPIES PGA WEST 6 ' 4/0[5/94 C.:(:IF'IIc:S-••F. LEVAN 6 4/06/94, CC)PIF_'S-B F..I.SNER 6 4/07/94 COPIES --J HAC K(3R ASOC 6 4/08%94 CCIF*'T.F..S•-L DAY 6 4/08/94 COPY --T DURRY 6 4/1.1./94 COP IES-••CRAWFCIRD 6 4/:1.1./94 C.:OF'IE: S•••E MUNSON- 6 4/1.1/94 (.'OPTES:i-L SHOOK 6 4/12/94 COPIES --COVE SE:CUITY 6 4/20/94 BUS LIC L.:ISI'-••MKE_.TNG 6 4/5.5/94 COPIES:', FEE 6 4/26/94 BUS LIC. LIST COPIES 6 4/26/94 COF'1:ES-•'FV OF CAL_ INC 6 4/26/94 MAP COPIES:; 6 4/27/94 C(31:'IE S -J HIL DRBRANT 6 4/27/94 C.:(:)F'IES••-K DECK 6 4/20/94 MAP COPIES -T TF.IGEN 6 4/29/94 (::C)F'I:1:"S--- ETSE::NI-W WE:R 6 5/02/94 C:(:)F*•IES-•I< S31'IaNE::Dr-:I._ 6 6/02/94 C OI--'IF.::S-••WAI.: CLINS SRVC 6 5/03/94 COPIES••-F•IAMOND CC f.. 5/04/94 C0PY--BUS L_IC LIST 6 5/09/94 MAP --R MCINTOSH 6 11UN- a. wl. \I. d• - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ES'T'IMATE SS.AO- 1.5.00- 15.00- 5899.96- 8010.00- 211.0.04- 6.00- 5905.96- 8010.00- 2104.04- 15.00•- 15.00•- 5935.96- 8010.00- 20'74.04- 3.00- 1.10- 5940.06- 8010.00- 2069.94- 5.30- 1.70- 1.55- 5948.61- 8010.00- 2061.39- 4.00•- 5952.61- 8010.00- 057..39- 2057.39- 1.55- 1.55- 4.95-- 4.95-3.00- 3000- 5962.11- 8010.00- 2047.89- 3.95-- 5966.06- 8010.00- 2043.94- 9.00- 5975.06- 8010.00- 2034.94- 1: 85-- 12.10- 4.00•- 3.80- 5996.81- 8010.00- 2013.19- 3.00- 3.50- 6003.31- 8010.00- 2006.69- 3.00- 5.00- 4.00- 1.70- 6017.01- 8010.00•- 1992.99- .95- 3."00- 6020.96- 8010.00•- 1989.04- 2.90- `:,.'70- 6029.56- 8010.00•-• 1.980.44-- 2.00- 6031.56- 8010.00-- 1978.44- 1.40- 6032.96- 8010.00- 1977.04- 5.00- 11.00- 6048.96- 8010.00- 1961..04- 2.95-- 2.30- .95- 6055.1.6•- 8010.00- 1954.84- 12.00- 6067.1.6- 8010.00-. 1942.84- 3.50- 6070.66- 8010.00- 1939.34- 1.40- 6072.06- 8010.00- 193'7.94= .15- 2.15- 21.50-- 21.50-.6.00-- 6000-- 6101.71- 801.0.00- 1908.29- 5.00- 6.00- 6112.71-- 8010.00- 1897.29- 9.00- 6121.71.- 8010.00- 1888.29- 6129.4l.-- 801.0.00-- 1880.59- .880.59- 6.65.- 6.65-.95- .95- 613.7.01- 8010.00- 1.8'72.99- 39.30- 6176.11- 8010.00- 1833.89- 2.50- 6178.61- 8010.00- 1831.39- 5.00- Y/ ll1:4J Y 4 - ..•.. ...! i N .d• ..r.J: y r•i .6... �• a-... ..a..1 A.J.. A .J ....... el .. - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE SRC INVOICED REF-0 BUDGETED. RECEIVED TOTAL BALANCE DATE_ DESCRIf-TION RECEIPTS ES'TIMAT'E OF ESTIMATE FUND-- 1 ACCOUNT 3400-034-020 SALE OF MAPS 6 PUBLICATIONS 5/09/94 MAP--V LET: 6 5.00- 6188.61- 8010.00- 1821.39- 5/1.1./94 C01 •lE.S•--DESCR'T' F ACIFC 6 2.80- ;/:1.1/94 C(: PIES--W HANKS 6 4.10- 619:5.51-- 8010.00- 1814.49- 5/1.2/94 C.:OF•IES•-•V/S ASSOC 6 1.5.00- 5/1.2/94 MAPS--V/S ASSOC 6 12.60-' 6223.11- 8010.00- 1786.89- 5/1.6/94 COF•IF_:S•-CENTURY_ HOMES 6 12.50- 5/1.6/94 COPIES REALTY ADVRS 6 1.5.00- 6250.61- 8010.00-- 1759.39- .5/1.B/94 COPIES 6 4.70- 5;/1.8/94 COPIES 6 095- 5/1.8/94 COPIES 6 12.00- 6268.26- 8010.00- 1'741.74- 5/1.9/94 C(:1PIE:S•-•M 14AWKA 6 4.00- 6272.26- •8010.00- 173'7.74- `;/20/94 (:.OF•TF..::S•-M'I-IOT.'T(TN 6 5.00- 6277.26- 8010.00-• 1732.74- 5/24/94 C(:)PlE:Si .6 4.15- 5/24/94 COPlES--- J ROYS 6 1.10- .5/24/94 COF•IF.:'S---F'OL..O DORIA 6 •2.30- 5/24/94 COPIF-S•-•ROBERT DUPRE 6 5.00- 6289.81- 8010.00- 1720.19- 5/25/94 C nPIE: S•-J SIMON 6 30.95- 6320. 76-' 8010.00- 1689.24- 5/2'7/94 (:C1F•.lEG--B DUPRE 6 11.4`1•- 633'2#21- 8010.00- 16'7'7.79- 5/31./94 COPIES 6 3.00- 6335.2.1- 8010.00- 16'74.79- 6/01/94 COPIES 6 3.00- 6/01./94 COPIES-W HANKS 6 3.00- 6/01/94 COPIES •••W HANKS 6 1.7.0- 6342.31- 8010.00-- 1667.69- 6/02/94 BUILDING PERMITS 6 26744.00- 33086.31- 8010.00•- 2:50'76.31. 6/03/94 COPIES 6 3.00- 6/03/94 COPIES 6 3.15- 33092.46- 8010.00- 25082.46 6/06/94 COPIES 6 2.00- 33094.46- 8010.00-. 25084.46 6/07/94 COPIES 6 1.10- 6/07/94 COPIES-CATHY WYATT 6 .957 33096.51- 8010.00- 25086.51. 6/08/94 COPIES 6 2.00- 33098.51- 8010.00- 25688.51 6/09/94 C:OPIrS 6 1.10- 33099.61- 8010.00- 25089.61 6/1.:3/94 C:t:IF•IES 6 2.30- 6/1.:3/94 C:(.7P IES 6 .95-- 6/1.3/94 COPIES 6 1.40- 33104.26- 8010.00- 25094.26 6/15/94 MAP FEE-DSRT*I•IOSPTAL 6 62.42- 6/1.5/94 MAP/PROJECT LIST FEE .6 6.00•- 33172.68- 8010.00- 25162.68 6/1.7/94 COPIES 6 2.15- 6/1.7/94 COPIES 6 3.00- 6/1-7/94 COPIES 6 1.40- 6/17/94 COPIES 6 2.00- •33181.23- 8010.00- 25171.23 6/20/94 COPY 6 .1.10- 6/20/94 MAP FEE • 6 3.00- 337.85.33- 8010.00- •251.75.33 6/21./94 faJFIE:S,-B FREEMAN 6 11.80- 6/21/94 MAP FEE 6 12.00-• 33209.13- 8010:00- 25199.13 6/23/94 COPIES 6 2.30- 33211.43- 8010.00- 25201.43 6/29/94 MAP & REPORT FEF_' 6 10.00- 33221.43•- 8010.00- 25211.43 FUND- 1 ACCOUNT 3400-034-030 DEVELOPER CONTRIBUTION 7/01./93 BUDGET FOR 1.993 94 6 40000.00= .00 •40000.00-• 40000.00- 2/2 5/94 DEVELOPER A(3,REEM1_NT' 6 40000.00- 4000.0.00•- 40000.00•- .00 FUND- 1 ACCOUNT 3400-034-040 LOT ABATEMENT 7/01./9;3 BUDGET FOR 1.993--94 6 21500.00- .00 21500.00- 21500.00- 9/30/93 RCL-SF'Y 7/16 PROP TAX 2 SPY2 1.5 815.94- 615.94- 21500.00= 20684.06- J 7 i V.A. 'r 4 .; .a: r o i U t.+i .:..5: 'r •t • 6-11.4 .rn tt.n.. 1 urwh.-Il {d.1 .Jf 1 luii... A.r ..•_(i.:i:: -- T R A N S A C T I 0 N S - - SRC INVOICE REF -4 BUDGETED . RECEIVED DATE. DESCRIPTION FUND- 1 ACCOUNT 3400-034-040 LOT ABATEMENT 10/31/93 RCLSFY PRTN CK:14924 :2 RIV CO •11/1.0/93 CORONF..L.. E:SEQUIE:L 5 12/29/93 CORONF_.I-s ESEOUIEL 5 12/31/93 VOID C.:K4145923 2 ESEGUEL 1/1.0/94 6PPORTMT F.tOI 6 1/1.8/94 APPORTMT SS1. 6 2/08/94 WEED ABATMT-CMNWALTF•I 6 2/28/94 RCL SFY LOT ABATEMENT 2 3/31/94 ABATEMENT/FORESIT` 2 4/66/94 LIEN ABATE -GEN ESCRW 6 4/14/94 LOT ABT-WM BE TT'l.RLEY 6 4/1.17/94 WEED CENTRAL. LSCRnW 6 .4/21./94 LOT ABATE -M AI:ORADOR 6 4/21/94 WE:E6 ABA,T'-M HUNT 6 5/06/94 LOT ABATE -••C MCNAMAIA 6 5/16/94 APPORTMT SS2 6 6/30/94 ACCRUED REV 93/94 2 15 16 10 11 22 FUND- 1 ACCOUNT 3500-035-010 MISCELLANEOUS FINES 7/01/93 PUDGET FOR 1.993•-•94 6 20955.56- 7/13/93 F TNES-•C:RI:MINAI._ 6 21167.06- .7/27/93 MLSC•-1.17 HOTEL 6 20955.56- 7/31/93 REV 6/90REVF_.NUE ACRL 2 12 8/16/93 TRAFFIC PRKG 6/93 6 12434.92- E7/2.6/93 COMM AIR 92•-93. 6 1224'7: 42- 9/09/93 CRIMINAL 7/93 6 6832.42•- 10/04/93 SIGN RELEASEI1-BESS.E 6 66-44.92- 10/28/93 CRIMINAL 6 6269.42- 11/01/93 4 SIGN/R.C. CROCKETT 6 6081.92- ' 1.1./02/93 SIGN --COAST SIGN INC 6 4019.42- 11./04/93 PROB OSCAR .DELEON 6 11/23/93 9/93• CRIMINAL_ 6 3644.92- 11/30/93 SIGN I:MPD-I.W..J.V 6 3269.92- 1/10/94 93 -CRIMINAL 6 1113.67- 1./26/94 T.O.TAX REG -•KSI- CORP 6 11.33 1/31/94 CRIMINAL -11/93 6 5500.00- 1./31./94 RCLSF'Y KIDSLINF- GRNT 2 9 2/15/94 MASSAGE PRMT-R KING 6 47'74.77- 2/18/94 12-93 CRIMINAL 6 5000.00•- 3/25/94 1-94 CRIMINAL 6 4510.20- 4/15/94 CRIM:CNAL_ FES 94 6 4488.94- 4/1.5/94 SIGN IMF' T F.U.IF'FT.N 6 4024.51- 'S/1.6/94 CRIMINAL MAR 94 6 3994.51- 6/27/94 CRIMINAL MAY 94 6 36C! 6/27/94 HEALTH -SAFETY 4/94 6 356'7.02- 6/30/94 ACCRUED REV 93/94 2 22 5500.00- FUND- 1 ACCOUNT .3500-435-011 MOTOR VEHICLE CODE FINES 7/01./93 BUDGET FOR 1993--94 6 5550.00- 7/1.3/93 FINES R HIRDI._ER 6 7/13/93 FINES• -TRAFFIC 6 7/31.%93 F.F.V. 6/90REVENUE ACRL. 2 1.2 8/16/93 'IRAFFIC PRKNG 6/93 6 - - - - BALANCES AND TOTALS TO DATE - -'- - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 60.00 755.94- 21500.00- 20'744.06- 211.50 544.44- 21500.00- 20955.56- 211.50 332.94- 21500.00- 21167.06- 211.50- 544:44- 21500.00- 20955.56- 2582.67- 312.7.11- 21500.00- 18372.89- 593'7.97•- . 9065.08- 21500.00- 12434.92- 187.50-- 92 52..58- 21500.00- 1224'7: 42- 5415.00•- 14667#'58- 21500.00- 6832.42•- 187.50•- 14855.08- 21500.00•- 66-44.92- 375.50- 15230.58- 21500.00- 6269.42- 197.50- 15418.08- 21500.00- 6081.92- ' 2062.50•- 1'7480.59- 21500.00- 4019.42- 187.50- 18'7.00- 17855.08- '21.500.00- 3644.92- 3'75.00- 18230.08- 21.500.00- 3269.92- 2156.25- 20386.33- 21500.00- 1113.67- 1125.00- 21511.33- 21500.00- 11.33 .00 5500.00- 5500.00- 225.23- 225.23- 5500.00- 52'74.77- 500.00- 725.23- 5500.00- 47'74.77- 225.23 500.00- 5500.00- 5000.00•- 489.80- 989.80•- 5500.00- 4510.20- 21.26•- 1011.06-- 5500.00- 4488.94- 464.43- 1475.49- 5500.00- 4024.51- 30'.00- 1505.49-, 5500.00- 3994.51- 387.49- 1892.98•- 5500.00- 36C! 40.00- 1932.98- 5500.00- 356'7.02- 117.00- 2049.98-•• 5500.00- 3450.02- 5.00- 2054.98- 5500.00•-• 3445.02- 36'7.13- 2422#11- 5500.00- 3077i89- 40900-;' 2462.11- 5500.00- 303'7.89- 413.61- 2875.72- 5500.00- 2624.28- 5.00- 2880.72- 5500.00- 2619.28- 291.44- 500.00 2672.16-- 5500.00- 2927.84- 25.00- 2697.16- 5500.00- 2802.84- 337.16- 3034.32- 5500.00- 2465.68- 270.44- 3304.76- 5500.00- 21.95.24- 213.32- 95.00- 3613.08- 5500.00- 1886:92- 422.53- .4035.61- 5500.00- 1464.39•- 284.53- 17.64- 4337.78- 5500.00- 1162.22- 319.83- 4657.61•- 5500.00- 842.39- 00 5550.00-- ':5550.00- 10.00- 236.03- 246.03- 5550.00- 5303.9'7- 236.03 10.00- 5550.00- 5540.00- 505.52- 515.52•- 5550.00- 5034.48- --- T R A N S A C T I O N S -- SRC INVOICE4 REFO BUDGETED RECEIVED DACE DESCRIPTION FUND- 1 ACCOUNT .3500-435-011 MOTOR VEHICLE CODE FINES 9/09/93 PARKING 7/93 6 5550.00- 9/09/93 TRAFFIC 7/93 6 5550.00- 1.0/28/93 TRAFFIC/PARKING • 6 5550.00- 11/23/93 9/93 TRAFFIC 6 1/1.0/94 93-PARKIN13 6 5550.00- 1./10/94 93 -TRAFFIC 6 5550.00- 1/31./94 T'RAF'FIC 11./93 6 5550.00-- 2/1.8/94 12-93 TRAFFIC 6 5550.00- 3/25/94 1-•94 TRAFFIC b 5550.00- 4/15/94 TRAFFIC FEB 94 6 5550.00- 5/16/94 TRAFFIC MAR 94 6 5550.00- 6/27/94 'T RAF.l' IC MAY 94 6 5550.00- 6/30/94 AC(: FWr-:D REV 93/94 2 22 FUND-- 1 ACCOUNT 3500-435-012 PARKING VIOLATIONS 2/28/94 PARKING CITATIONS •'2 1.0 3/31./94 PARKING LITS 2/94 2 • 1.1 4/30/94 PARKING CI'TS 4/94 2 1.0 5/:31./94 PARKING CYTS 5/94* 2 11 5/31./94 PARKING CIT'S 5/94 2 13 6/30/94 -PARKING C.T.TS 6/94 2' 14 FUND- 1 ACCOUNT 3600-036-010 INTEREST EARNINGS 7/01./93 BUDGET FOR 1993-94 6 146100.00- 7/01./93 PSDRDVB PMT _030 6 7/28/93 PSDRCVB PMT w31 6 7/31./93 INT 7/93 2 3 '7/31./93 IN'T 7/93 2 3 7/31/93 INT D/F RDA 7/93 2 6 8/31/9:3 PSDRC 6 VB 6 8/31/93 TNT 8/93 2 3 8/31./9:3 XNT [1/93 2 3 8/31./93 DUET FROM RDA 8/93 2 7 9/29/93 PSDRCVB Q33 6 9%30/9:3 REL: ADJ 8/93 2 2- 9/30/93 TNT 9/93 2 3 9/30/93 INT DUE FROM RDA 2 '7 1.0/29/93 PSDRCVB F'MT 634 6 1.0/3:1./93 TNT 1.0/93 2 3 10/31./93 L.AIF INT 3RD nTR 2• 3 1.0/31./93 DUE FROM RPA 10/93 '2 • 5 1.1/:30/9:3 TNT 11/93 2 3 1.1./30/93 DUE FROM RDA 2 5 1.1/30/93 1.0/93 MM INT 2 1.4 11/30/93 9/93 MM INT 2 14 i2/31./9:3 REV DUPL. NOV INT 2 2 12/31./93 REV C. DPL NOV TNT 2 2 12/:31/9:3 TNT 12/93 2 `i 1/31/94 TNT 1/94 2 2 1/31/94 DL1E FROM RDA 1/94 2 5 1/31./94 INT NOV,DEC,JAN •2 13 1/31/94 AD.1 JAN TNT ROUNDING 2 15 2/28/94 INT 2/94 2 2 - - - - BALANCES AND TOTALS 1'0 DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 21.66•- 1461.00.00- 8881.36- 146100.00- 343.13- 880.31- 5550.00- 4669.69- 214.98- 1095.29- 5550.00- 4454.71•- 122.96- 1218.25- 5550.00- 4331..15- •31.85- 424.09- 1674.19- 5550.00- 30'75.81- 246.88- 1921.07•- 5550.00- 3628.93-- 2'79.98- 2201.0 .- 5550.00-- 3348.9 5-- 30'.'71- 2503.76- 5550.00- 3046.24- 190.50- 2694.26- 5550.00- 2855.74- 320.61- 3014.87- 5550.00- 2535.13-- 334.45- 3349.32•- 5550.00- 2200.68•- 603.20- 3952.5'.•.'.-- 5550.00- 1597.48•- 759.00- 759.00- .00 759900 1697.00- 2456.00- .00 24`6.000 3924.00- 6380.00•- .00 6380.0 1294.00- 774.00- 8448.00- .00 8448.00 2789.00- 11237.00- .00 11237.00 1.84.99- 1'75.96- 86.62 130.05- 4268.16- 166.86- 152.51- 536.39 4268#16- 15'7.6B- 152.51 46.40- 4268.16- 148.43- 465.69••- 18876.'76- 4268.16- 57.36- 4268.16- 1203.36•- 1.9'7 . 76- 197.76 1205.36 42613.16;- 38140.92- 4268.16- 62.36- .01 268.16=38140.92 -4268.16- 62.36- .01 551.11- 184.99- 146100.00•- 145915.01- 360.95- 146100.00••• 145'739.05- 4672.54- 146100.00- 141427.46- 8723.68- 1461.00.00- 8881.36- 146100.00- 1.3043.41-- 146100.00- 13191.64- 146100.00- 36802•.45- 146100.00- 13'73'76 13 7'� 1.8.6•9- 133056.59- 132908.16- 109297.55- 42`;31.09-- 146100.00-- 103568.:91- , 45396.13- 146100.00-- 9'786 7.56- 146100#00- 100703 # 87-- 58232.44- - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS 1.0 DATE - - - - - SRC INVOICE4 REF^_. BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3600-036-010 INTEREST EARNINGS 2/28/94 INTEREST DUE TO CITY 2 5 4268.16- 2/28/94 INT 2/94 2 31 19.49-- 2/2(3/94 RCL..SFY PSDRC. INT 2 11 268.79- 92975.11- 146100.00- 531.24.89- 3/31./94 DUE FROM RDA 3/94 2' 5 4268.16- .3/31./94 RC:I...SFY PSCVB INT 2 i1 .268.79- 97512.06- 146100.00- 485137.94- 4/30/94 INT 4/94 2 2 24539.65- 4/30/94 DUE FROM RDA 4/94 2 4 426E7.16-• 126319.8.7- 146100.00- 19780.13- 5/31/94 .INT 5/94 2 3 '769.E19- 5%31/94 CLUE FROM RDA 2 5 4268.16- 5/:31./94 INT 3-& 4/94 2 11 43.30- 5/31/94 AD.J IN"r DUE FROM RDA 2 13 422548.1.7-- 5/31./94 REV 3/94 JE11 '2 13 26(3.79--- 553680.60- 146100.00- 407580.60 6/30/94 INT AD -1 93/94' 2 3 41.962.813 6/:30/94 INT 6/94 2 • 3 9.45.30-/•�-:. •,re.=-. 6/30/94 INT 6/94 'li 3 40836.67- • 6/30/94 DUE FROM RDA 6/94 2 5 36014.96- 4..i .,4A,` 6/30/94 INT 5 & 6/94 2 1..4 589556.75- 146100.00- 443456.75 1.1s f; '.:- /.',f_•Te,JL�, -•e:. _ U., r% i' .0i. v tie, y 'h'7 � n42.10- �f•7/d. 7y s8le ld'•�G.Oe� FUND- 1 ACCOUNT 3700-037-010 MISCELLANEOUS REVENUE 7/61./93 F.QJDGET FOR 1993--94 6 5000.00- .00 5000.00- 5000.00- "7/06/93 U WHI•IE-4773--332--002 6 187.50- 187.50- 5000.00- 481.2#50- "7/1.2/93 FRIT7_ PARK ... PAM T•ENIS 6 40.25- 227.75- 5000.00- '4772.25= 7/21./93 APPORTM'r SS3 6 656,.25- 884.00- 5000.00- 4116.00- 7/31/93 REV 6/90REVENUE AC:RL 2 1.2 656.25 227.75- 5000.00- 4'772.25- EI/1.2/93 ITM-•SANWA SE•TTLF.MENT lei, 10800.00- 1102.7.75- 5000.00- 60:.7.75 8/13/93 POSTAGE -0 CROFT `6 .1.21- 11028.96- 5000.00- 6028.96 8/1.7/93 POSTAGE --C SPIDEL-L 6 .98- 11029.94- 5000.00- 6029.94 8/1.9/93 POSTAGE -D DERENARD 6 2.75- 11032.69- 5000.00- 6032.69 8/25/93 P'O'STAGE° -C SPI:DE•LL 6 .75- 1103:3.44- 5000.00- 6033.44 H/26/93 ABANDONED VEHICLES 6 2658.00- C.1/26/93 P01.33 AGE:••••I...E SL.IE 6 1.16•- 13692.60- 5000.00- 8692.60 9/03/93 I...A GUIN•T•A sPRTS YOUT 5 50.00 9/03/93 TENNIS LESS --PAM TNIS 6 25.20- 13667.80•- 5000.00- 8667.80 9/1.0/9:3 BUDGET SUMMY-S WAREN 6 3.00-- 13670.80- 5000.00- 8670.80 9/1.7/93 POSTAGE ---C SPIDEL.L 6 .75- 13671.55- 5000.00- 8671#55 9/22/9:3 POSTAGE -1- CHERRY 6 .87- 13672.42- 5000.00- 8672.42 9/24/93 FACLTY 1Jc3E--AYS(] LQ 6 50.00- 13.722.42-: 5000.00- 8.72 2.4 2 9/27/93 F•ACL T•Y USE ---M BROWN 6 40.00- 9/'x•7/93 POSTAGE -•L. CHERRY 6 .87- 13763.29- 5000.00- - 8763.2? 9/29/93'FACL.TY USE --W HAYS 6 40.00-• 13803.29- 5000.00- 8803.29 9/30/93 M.T.SC-WALL ST JOURNAL 6 1000.- 9/30/93 RO: LSFY 8/12 SANWA 2 15 . 10800.00 3004.29- 5000:00- 1995.71- 10/04/93 F:'r.)S•rAGF----r_ SHh.PHE:RED 6 1.04- 3005.33- 5000.00-•- .1994.67- 14/05/93 PUSTAGE•-•C SPIDELL 6 4.10- 3009.43- 5000.00- 1990.57•- 10/06/93 FCLTY PRMT. 'P FUSON .6 40.00- 3049.43- 5000.00•- 1950.57•- 1.0/07/93 POSTAGE -•G CROFT' 6 • 2.61- 3052.04-- 5000.00- 194.7.96- 10/1.3/9:3 LOT ABAMT-•H RAVEN 6 187.50- 1.0/1.3/ci 3 F'OS•rA('aE--M C:F: BAL-L..OS 6 .81-• 3240.35- 5000.00- 1759.65- 1.0/1.9/93 TEND L..E1iiEi/F'AM TENNIS 6 42.45-- 3282.80- :1000.00- 1.71.7.20- 1.0/20/93 L -CIT AkfAl.E:•-•M GARCIA 6 187.50•- 3470.30-- 5000.00- 1529.70- 529.'70-•1.0/22/93 1.0/22/93 POSTAGE -•L CHERRY 6 .87- 34'71.17- 5000.00- 1528.83- 1.0/27/9:3 LOT ABA •rE:-H' 01-.ANDE.R 6 187.50- 3658.67- 5000.00- 1341.33- 1.1/01/93 1 O ABATE -0-7731.42006 6 202.50•-• 3861.17- 5000.00- 1138.83- II \hH T'1 • / .. / „i 1 �d 6ir ..11I! I • idl'4.�"li11.5:. 1 i.il\Vi 1'11.M w11' 1 .LUN•:• - - - T R A N S A C r .I O N S - - - - - - BALANCES" AND TOTALS TO DATE - - - - - SRC INVOIC:E:4 REF -0 BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMA'rE- OF ESTIMATE FUND- i ACCOUNT 3700-037-010 MISCELLANEOUS'REVENUE 1.1./02/93 POSTAGE -•G CROFT 6 5.80- 3866.97- 5000.00- 1133.03- 11./1.6/93 POSTAGE -L. CHERRY 6- 1.74- 3868.71- 5000.00- 1131.29- 1.1./22/93 BUS STOP ADVR*rSMENT 6 1714.66- 5613.37- 5000.00•- 613.37 11/29/93 LOT ABATr_'774•-275-•009 6 375.00- 1.1./29/9:3 POSTAGE -K SAL -DANA 6 1.21- 11./29/93 POSTAGE -•P STl. LL 6 2.36- 5991.94- 5000.00- 991.94 11./30/93 UNREC DIFF 10/93F 2' 14 110.61'- 6102.55- 5000.00- 1102.55 1.2/03/93 1._OT ABTE--4773•-124022 6 187.50- 12/03/93 LOT ABI'E•••77330202728 6 375.00'- 1.2/03/9.3 LOT' ABTE-•-7'742'7`,01112 6 375.00- .1.2/03/93 PC) 'rAGE•••G CROF'r 6 3.48- 7043.53- 5000.00- 2043.53 12/07/93 L..OT ABATE -P HEALY 6 18'7.50- 1.2/07/93 LOT AT -•R ElE:MAN 6 375.00- 7606.03- 5000.00- 2606.03 12/20/93 PROF/OSCAR DELEON 6 9.00- 7615.03- 5000.00- 2615.03 12/31/93 REV 6/93 .JE2 NSF4838 2 14 375.00 1.2/31./93 RCI...SFY 1.0/93 JE --2 2 1.5 1369.68- 1.2/31./93 RCL.SFY 1.0/93 JE42 2 1.5 81.00- 12/31/93 RCLSFY 1.0/93 JE -42 2 15 11533.54- 12/31/93 REV YE 4103E 2. 17 816.00 12/31/93 NOV 93 BAND REC 2 19 49.90-. 19458.15- 5000.00- 14458.15 1/1.0/94 LOT AF.eA'TE.4773••-275021 6 18'7.50- 19645.65- 21000.00- 14645.65 1./13/94 L_O'r ABAT0646-312--020 6 187.50- 19833.15- 5000.00- 14833.15 1/18/94 LOT ABATE ---B GI-AZER 6 187.50- 1./1.8/94 LOT ABATE -J ANDREOTI 6 1650.00- 21670.65- 5000.00'- 16670.65 1./20/94 LIEN ABATMT-P.D ESRW 6 187.210•- 21858.15- 5000.00- 16858.15 1/:3,1./94 RCLSF•-Y AD FEES 2 12 63965.82- 85823.97-• 5000.00-. 80823.97 2/09/94 CIVIC CNTR FC:L_TY FEE 6 192.00- 86015.97- 5000.00- 81015.97 2/1.7/94 F'ACILTY USE••-SNF..L.L_BGR 6 20.00- 86035.97- 5000.00- 81035.97 2/23/94 (: UNLINF_-• SUNRSE MEr..iIA u 675.00- 86710.97- 5000.00- 81710.97 2528,G94_.-RCLF3r�Y�.AL•+._Fk=ES^.. `+6%..�8.=� . 2/2(3/94 kCL.SFY F" . BURNG PARK 2 1.0 1.07.90 2/28/94 RCLSEY LOT ABATEMENT 2 1.0 5415.00 2%2C-3/94 88•-•1 ADMN FEr::S 2 11 90902.44- 2/28/94 89--2 ADMN FEES 2' 11 83219.48- 2/213/94 90•-i. ADMN FEES 2 11 235512.06•- 524581.237 5000.00- 519581.23 3/08/94 T .O. TAX RE:G-r.,SR'( SNR 6 5.00-- 524586.23•- 5000.00- 519586.23 3/10/94 WEED ABATE--FORL:SIT 6 187.50-- 524773.73- 5000.00- 519773.•73 3/31./94 ABATEMENT/FOREST.'r 2 1.1 187.50 3/31./94 APP SUP'P'LY/ADMN FEE 2 11 6000.00- 3/31./94 RCL.SFY SPRTS CMPLX 2 11 120.00 3/31/94 RCI_.SFY 10/93 JE15 2 12 8.19- 530474.42'- 5000.00- 5254'/4.42 4/1.8/94 LO'T' ABATE --r_: Nl.1SICF'I 6 3'75.00- 530849.42- 5000.00- 52 5849.42 4/22/74 P(.)1-ICYI'41-.DR DIVED CAI._ 6 14513.27- • 54::5362.69•- 5000.00- 540362.69 5/1.0/94 SUNRISE MEDIA SHELTR 6 820.50- 5461136•.1.9- 5000.00- 54119331.9 5/c3:1�9�- F:GIJFIF ALS.-�IDt1N-FF ._ate.? �-.10'-x. �- :13i5S�.18.� 512424.01- 5000.00- 50 74.4.01 6/03/94 STATE COMP PYMT92/93 6 29558.62- 541982.63- 5000.00•- 536982.63 6/2'7/94 POLLING F'I._AC.:E/EL.CTN 6 '75.00- 542057.63- 5000.00- 53'705'7.63 6/28/94 1_.(] MUNICIPAL CODE 6 62.42- 542120.05- 5000.00- 537120.05 6/30/94 REIMB ADMN EXP' 91.-1 2 '14 462220.97- 6/30/94 CLEAR REC/LOAN 2 20 .05 6/:30/94 WRITE.. OFF NSF MCABF- 2 CK 2276 20 .15o00 6/30/94 ACCRUED REV 93/94 2 22 2917.05- 100'7143.02- 5000.00- 10021.43.02 FUND- 1 ACCrl"4T 3700-037-012 A.P.P. SUPPLY/ADMIN FEE 7/O1/93 1 FOR 1993•••94 6 6000.04 .00 6000.00- 11000.00- riUt[i`r4 �rJli`r3 IU 6,.30/''.4 -- T R .A N S A C T I O N S -- SRC INVOICED RE:F0 BUDGETED RECEIVED DATE: DESCRIPTION FUND- 1 ACCOUNT 3700-037-012 A.P.P. SUPPLY/ADMIN FEE 2/28/94 RCI_SFY SP'OR'TS CMPLX 2. 10 3/31./94 RCI_SFY SPRTS CMF'I_X 2 11 FUND- 1 ACCOUNT 3700-037-013 88-1 AD CALCULATION 8/10/93 At., 88'-'1 6 ('.)/25/93 At, R8--1. 6 - FUND- 1 ACCOUNT" 3700-037-016 89-2 AD CALCULATION 8/1.0/93 A.T.+ 89--2 6 8/25/93 AD 89--2 6 FUND- 1 ACCOUNT 3700-037-017 90-1 AD CALCULATION 8/10/93 AD 90--1 6 8/25/93 AD 90-1 6 FUND- 1 ACCOUNT 3700-037-019 91-1 AD CALCULATION 8/10/93 AD 91-1. 6 8/25/93 AD 91-1. 6 FUND- 1 ACCOUNT 3700-037-020 REIMBURSEMENTS/RECOVERIES 7/01/93 BUDGET FOR 1993•••94 6 26000.00- 1.0/06/93 REMB UNSD MED FUNDS 6 2/07/94 TRI L.AKE.. RADIO REMB " 6 FUND- 1 ACCOUNT 3700-037-025 GRAFFITI DAMAGE REIMBURSEMENT 2/07/94 GRAFFITI• -M DE PHILIP 6 2/1.1./94' GRAFFTTTI-'M E:SQUEDA 6 5/16/94 D DEANDA-PROBATION 6 5/:31 /94 (3RAFFETT'I . EDUCAT.T.(:INA 5 1.0086 6/:30/94 ATCO MANUFACIURING C ; ?..7779 FUND- i ACCOUNT 3700-038-040 REVENUE/SR CENTER 7/01/93 BUDGET FOR 1993--94 6 6400.00- 7/12/93 BLOOD PRES 6/2902499 6 7/1.2/9:3 PLOOD PRES •7/6 :2500 6 7/12/93 BRII:GE. 7/12 0_2504 6 '7/1.2/9:3 BRIDGE 7/2 *2502 6 7/12/93 BRIDGE. 7/9 4:.1.503 6 7/12/93 DONATION 7/9 42501 6 7/23/93 BLOOD PRES 7/1.502648 6 7/23/93 BI -.DOD FRES 7/2002647 6 7/2:3/93 BRIDGE 7/17 1:2645 6 '7/23/93 BRIDGE 7/1.9 02646 6 7/23/93 TITLE ° IIIB JUNE 93 6 8/02/9:3 BLOOD FRES 7/2.74_280'?- 6 8/02/9:3 BRII:+GE 7/23 0_2792 6 8/0.':.1/93 BRIDGE 7/26 92.797 6 8/02/93 BRIDGE 7/30 42801. 6 [3/02/93 BRIDGE 8/2 4_2796 6 13/1.3/9:3 I:+I_0(.7Ii PRES 8/3 -?893 6 8/13/9:3 BRIDGE 8/6 02892 6 8/1.3/93 BRIDGE 8/8 42894 6 8/13/93 EXERCIS 8/4 2891 6 - k+Hl_ANI:k 1•• UkWAkL+ Uh' 1 1UN- 15 .'20.54 - - - - BALANCES AND TOTALS -TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE_. OF ESTIMATE 120.00 120.00 6000.00- 6120.00- 1.20.00- .00 6000.00- 6000.00- 270.00- 270.00-- .00 270.00 540.00- 810.00- .00 81.0.00 30.0.00- 300.00- .00 300.00 765.00- 1065.00- .00 1065.00 360.00- 360.00- .00 ., 360.00 645.00- 1005.00- .00 1005.00 840.00- 840.00- .00 840.00- 1260.00- 2100.00- .00 2100.00 .00- 26000.00- 26000.00- 2126.09- 2126.09- 26000.00- 23873.91- 1293.00- 3419.09- 26000.00- 22580#91- 2580.91-1.7..7.25- 177. 25- 177.25- .00 177.25 177..00- 354.25- .00 354.25 200.00- 554.1...;- #00 554. `5 130.47 423.'78- .00 423.78 471.40 47.62 .00 47.62- 000 6400.00- 6400.00- 5.50- 4.65- 32 . 00•- 14.00- 12.00- 75.00- 143.15- .. 64000-00- 6256.85- 4.00- B.OU- 12.00- 36.00•- - 270.00- 473.15- 6400.00•= 5926.85- 7.00- 16.00- 36.00- 16.00- • .36.00- 584.15- 6400.00- 5815.85- • 10.90- 16.00- 36.00- 75.00- 722.05- 6400.00- 5677.95- 17/ lll'JI •! �� r r •• •••s' .J 361 l,I: !'1 irl .i.., it It.r r.. f L.1 .'NI 11 .Jr+ 1.11 1 .I.W. d` ,t.J a., T R A N S • A C • T I O N S.- - - - - - BALANCES AND TOTALS TO DATE - - -- - - SRC INVOICE4 REF4 BUDGETED RECEIVED TOTAL BALANCE LATE DESCRIPTION -RECEIPTS ESTIMATE OF ESTIMATE FUND-' 1 ACCOUNT 3700-038-040 REVENUE/SR CENTER 8/1.6/93 BLOOD PRES 8/1042920 6 8/16/93 BRIDGE 8/13 42921 • 6 8/20/93 TITLE IIIB-•J(.11-Y 93 6 8/23'/93 BLOOD PRES 8/1'7-02990 6 8/23/93 BRIDGE 8/1.6 02993 6 8/23/93 BRIDGE 8/20 -42994 6 8/23/93 .BRIA)(JE f.R/23 02995 6 9/02/9:3 I:tL.Ot. D PRES 8/243107 6 9/02/93 BL.00ID PRFS 8/31.43108 6 9/02/93 BR1:DGE 8/27 031.09 6 9/02/93 DONATION 9/1 03105 6 9/03/93 DONATION 8/30 431.27 6 9/07/93 BLOOD -PRE'S 9/7 43143 6 9/07/93 BRIDGE 9/7 $3142 6 9/15/93 I<RIDGE 9/1.3 03236 6 9/15/93 BRIDGE: 9/13 ,'.3239 6 9/22/93 BRIDGE 9/20 -•3304 6 9/23/93 BLOOD PRE- 9/1.'7-03308 6 9/23/93 T+LOOD PEES 9/21:3307 6 9/23/93 BRIDGE 9/17 43305 6 9/23/9:3 COFFEE 9/21 03306 6 9/23/93 TITLE III B AUG 93 6 9/27/93 BRIDGE 9/24 43364 6 9/27/93 BRIDGE 9/27 ::3365 6 1.0/04/93 BLOOD FRES-10/4-03438 6 10/04/93 BRIDGE -1.0/4 3437 6 1.0/04/93 DONATION 10/4 4-3436 6 10/08/9:3 BLOOD FRES 1.0/543493 6 1..0/08/93 BRII:tGE 10/4 43491 6 1.0/1.2/93 BRIDGE 10/11 03518 6 10/21./93 TITLE: IIIB 9/93 6 1.0/25/93 B1 001) PRES10/1203687 46 10/25/93 BLOW) PRES10/1903688 6 10/25/93 BFZID(3E 1.0/1.5 03692 6 10/25/93 BRIDGE 1.0/18 4'3691. 6 1.0/25/93 BRIDGE 10/22 03689 6 1.0/25/93 BRIDGE 10/25 43690 6 1.0/31./93 OI.1'I'S''TANItING AP WRNTS 2 2 1.0/31./93 OUTSTANDING AP WRNTS 2 10/:31./93 OUTSTANDING PR- WRNTS 2 2 11./05/93 BLOOD PRF..S1042543808 6 1.1/05/93 BRIDGE 1.0/8 4381.3 6 1t/05/93 BRIDGE 11./1 0381.5 6 i.i./05/93 BRIDGE: 1.1./3 -03812 6 11/05/93 C:C)FFL-::E 1.1/4 03810 6 1.1/05/93 DONATION 11./3 43809 6 1.1./15/93 BLOOD PRES 11./943905 6 11/1.5/93 BRIDGE 1.1./1.2 03906 6 11./1.5/9:3 BRII:tGiE 11./15 03903' 6 11./1:5/93 BRIDGE 11./5 --3907 6 11/i.G/93 BRIDGE 1.1/8 43908 6 11/23/93 TITLE IIIb 10/93 6 12/02/93 BLOOD PRS 11/4644066 6 7.17- 16.00- 360.00- S.25- 36.00- 16.00 -- 36.00- 5.01- 6.50- 14.00- 75.00-- 40.00- 7.00- 16.00- ` 40.00- 18.00-- 40.00- 10.00- 5.85- 18.00- 4.61 299.00- 16.00- 36 tOO- 12.00- 18.00-- 75.00- 11.00- 40.00- 40.00- 432.00- 5. 2'5- 10.00- 18.00- 40.00- I S 0 00-- . 40.00•- 11533.54- 81.00- 1369.68- 9.25- 18.00- 40.00-, 18.00-. 6.88- 75.00- 8.2`J- -18.00- 36.00-- 20.00- 36.00- 306.00- 9.72- 745.2'2- 1105.22- 1201.47- 6400.00- 6400.00- 6400.00- 5654.78- 5294.'79- 5198.53= 1301.98- 6400.00- 5098.02-' 1341.98- 6400.00- 5059802- 1364.98- 6400.00-• 5035.02- 1422.98- 6400.00- 4977.02- 1462.98- 6400.00- 4937.02- 1789.44- 6400.00- 4610.56- 1841..44- 6400.00- 4558.56- 1946.44- 6400.00- 4453.56-- 1997.44- 6400.00- 4402.56- 2037.44- 6400.00- 4362.56- 2469.44- 6400.00- 3930.56- 2600.69- 6400.00- 3'799.31- 15584.91- 6400.00-' 9184.91 15752.04- 6400.00- 9352.04 15870.29- 6400.00- 9470.29 16176.29- 6400.00- 9'776.29 .. a.r. •1 .. a .i.. i ... 1 u 1 4.11%141 If 11.1 01• 1 J. U14 1.r .:. � • .ILi - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO. DATE - - - - - SRC INVOICE-- REFO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- '1 ACCOUNT 3700-038-040 REVENUE/SR CENTER 12/02/93 BLOOD PRS 11/1.334-4068 6 6.38- 1.2/02/93 BLOOD PRS 1.1/3004067 6 • 10.00- 1.'2/02/93 BRIDGE 11/19 --4064 6 18.00-- 1.2/02/93 BRIDGE 1.1/22 04065 6 36.00- 1.2/02/93 BRIDGE 1.1./29 0.4063 6 40.00-- 1.2/02/93 COFFEE 1.1/16 +4062 6 5.93- 12/02/93 COFFEE 1.1/30 :4061 6 7.51- 16309.83- 6400.00- •9909.83 12/08/93 EXRCSE FF_.E12/7 04120 6 75.00- 16384.83- 6400.00- 9984.83 12/09/93 BLOOD PRES 12/7-t4126 6 3.75- 1.2/09/93 BRIDGE 12/3 •'04128 6 20.00- 12/09/93 •IiRIL1G,E 12/7 •041.27 6 40.00-, 16448.58- 6400.00- 10048.58 1.2/20/93 BLOOD 12/4 04204 6 1.60- 12/20/93 BRIDGE 12/10 44207 6 18.00-- •12/20/93 BRIDGE 1.2/14 04206 6 40.00- 12/.20/93 BRIDGE 12/17 04208 6 18.00- 12/20/93 BRIDGE 12/20 04205 6 39.00- 16565.18- 6400.00- 10165.18 1.2/23/93 TITLE IIIB-•NOV 93 6 396.00- 16961.18- 6400.00- 10561.18 12/27/93 BLOOD FRES 0_4253 6 10.578- 1.2/27/93 BRIDGE_ 04252 6 28.00- 17000.16- 6400.00- 10600.16 12/31./93 RCI_.; SFY 1.0/93 JE--2 2 15 81.00 12/31/93 RCI_.SFY 10/93 ..1E42 2 15 11533.54 12/31/93 RCI_.SFY 10/93 JE02 2 15 1369.69 4015.94- 6400.00- 2384.06- 1/13/94 F.LOOL1 PRF-S 1/1104486 6 9.457 4025.39- 6400.00- 23'74.61- 1/18/94 BLOOD 1/1 6_4524 6 8.78- 1/1.8/94 BLOOD 1/4 04523 6 6.43- 1/18/94 BRIDGE 1/10 04528 6 40.00- 1./18/94 BRIDGE 1/3 4531 6 40.00- 1./18/94 BRIDGE 1./7 44529 6 20.00- 1./18/94 DONATION 1/6 4-4527 6 78.00- 4218.60- 6400.00- 181.40- 2181#40- 1/21/94 1./21/94 TITLE I I .L• B 12/93 6 41.4.00- 4632.60- 6400.00- 1767. 40-- 1./24/94 P1 001) PEES 1./24.4640 6 7.00-- 1/24/94 FRIDGE 1./21•4643 6 20.00•- 1/24/94 BRIDGE 1/24 :'.4642 6 20.00- 1/24/94 BRIDGE 1/24 0_4644 6 40.00- 4719.60- 6400.00- 1680.40- 2/01./94 BLOOD FRES 1/25.4760 6 S.50- 2/01/94 BRIDGE 1/28 04759 6 20.00- 2/01/94 BRIDGE 1/31 --4758 6 40.00•- 2/01./94 COFFEE 1/27 04763 6 4.65- `'/01/94 COFFEE1/28 04.761 6 6.47- 4.799.22- 6400.00- 1600.'78- 2/07/94 BLOOD FRES 04867 6 10.50•- 2/07/94 BRIDGE_ 2/4 44868 6 20.00- 2/0.7/94 BRIDGE 2/7 0_4862 6 40.00- 2/07/94 COFFEE 2/4 :4865 6 1.85- 2/07/94 EXCRGIE CLASS 04863 6 75.00- 2/07/94 LINE DANCNG 04864 6 220.00- 5166.57- 6400.00- 1233.43- 2/1.5/94 T,LOOD FRES 2/1404950 6 9.00- 2/1.5/94 BRIDGE 2/11 04951 6 20.00- 2/1.5/ 94 BRIDGE 2/14 04952 6 40.00- 2/15/94 DONATION 2/14 .4949 6 20.00- 5255.57- 6400.00- 1144.43- 2/20/94 TITLE IIID-•.IAN 94 a 378.00- 5633.57- 6400.00- 766.43- 3/04/94 BLOOD FRES 2/2245182 6 11.00•- 3/04/94 BLOOD 2/15 *5183 6 12.00- 3/04/94 B1...00D 3/1 05181. 6 10.00•- - T R A N S A C T I O N S -- SRC INVOICE* RF -F8 BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3700-038-040 REVENUE/SR CENTER .3/04/94 BRIDGE 2/18 4-5187 6 3/04/94 BRIDGE 2/25 051.85 6 3/04/94 BRIDGE 2/28 ostes 6 3/04/94 COFFEE_ 3/1 -- 5184 6 3/08/94 BRIDf_E 3/4 05218 6 3/08/94 PR].DfM 3/7 05521.9 6 3/0£1/94 DONA'T'ION 3/7 45220 • 6 3/16/94 BLOOD PRI=S 3/8 05322 6 3/16/94 BRIDGE 3/11 05321 6 3/16/94 COFFEE 3/1.1 45325 6 3/16/94 COFFEE 3/9 4-5324 6 3/21/94 BLOOD PRES 3/1705383 6 3/21494 BRIDGE 3/21 4. 5382 6 3/21/94 BRIDGE 3/21 :5384 6 3/21/94 COFFEE 3/17 •5381 6 3/21/94 COFFEE 3/21. 05380 6 3/25/94 TITLE IIIB 2•-94 6 :3/30/94 BI -00D FRES 3/22+•5493 6 3/30/94 BRIDGE 3/28 65491 6 3/30/94 COFFEE 3/28 055494 6 3/30/94 EXERCISE 3/28 :5495 6 4/04/94 BRIDGE 5542 6- .4/04/94 BRIDGE 5543 6 4/04/94 BRIDGE 4/1 4.5 544 6 4/04/94 EXERCISE CLASS 45541 6 4/12/94 BRIDGE 5630 4/1.1 6 4/1.2/94 BRIDGE 5632 4/8 6 4/1.2/94 COFFEE 5627 4/11 6 4/18/94. BI-(7OD PRES 4/1.245698 6 4/18/94 BRIDGE 4/15 41•5697 6 4/1.f1/94 BRIDGE 4/1.8 --5696 6 4/IS/94 EXCR S C.:L_ASS4/'LC3t-5700 6 4/21/94 TITLE I.T.IB-MAI-: 94 6 4/25/94 BLOOD-PRES 4/1905778 6 4/25/94 BLOOD FRES 4/2545777. 6 4/25/94 BRIDGE 4/25 05774 6' 4/25/94 BRIDGE 4/25 05776 6 5/02/94 BLOOD FRES 45851 6 5/02/94 BRIDGE_ 4/29 05852 6 5/02/94 COFFEE 4-5850 . 6 5/09/94 BLOOD PRESS 4-5930 6 5/09/94 EXERCISE CLASS 05931 6 . 5/1.0/94 BRIDGE 5/2 :5936 6 5/10/94 BRIDGE: 5/6 45937 6 5/23/94 BLOOD PRESi 5/10:6067 6 5/23/94 BRIDGE 5/1346070 6 5/23/94 BRIDGE 5/16 :-6068 6 5/23/94 BRIDGE.5/9 86069 6 6/02/94 1'.T.TL..E I.L'.T.D--APR.T.I_ 94' 6 6/013/94 F.iI.00D PRES 5/24--6229 6 6/08/94 BRIDGE 5/2046233 6 6/08/94 BRIDOE 5/23 46232 6 6/08/94 BRIDGE 5/27 46230 6 20.00- 20.00- 40.00- 6.00- 20.00- 32.00- 85.00- 11.00- 20.00- 6 0 50•- 6.18•- 9.98•- 36.00- 20.00•- 3.86- 1.54•- 3'78.00- 9.00- 20.00- 5.09"- " 45.00- 21.00- 27.00- 3'2.00- 75.00- 24.00-- 2'7.00- 3.64- 2.00- 30.00- 24.00- 22.50- 576.00- 7.00- 6.00- 21.00- �4.00•- 5.70- 24.00- 3.22- 3.00••- 90.00-" 24.00- '.•'_ 4.00- 6.00••- 20..• 5- 24.00- 21.00- 41.4.00- 2. 72- 27#00- 27*00- 26.25- - 1.00- 41.4.00- 2.'72- 7.00- 27.00- 26.25- - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ES'T'IMATE 5752.57- 6400.00- 647 . 43- 5889.5'7- 6400.00- 510.43- 5933.25- 6400.00- 466.75- 6004.63- 6400.00- 395.37- 6382.63- 6400.00- 17.37- 6461.72- 6400.00- 61.72 6616.72- 6400.00- 216.72 6671.36- 6400.00- 271.36 6749.86- 6400.00- 349.86 732`:1.86- 6400:00- 925.86 7383.86- 6400.00- 983.86 7416.78- 6400.00- 1016.78 7509.78•- 6400.00•- 1109.78 7557.78- 6400.00- 1157.78 7629.03•- 6400.00- 122 9.03 8043.03-- 6400.00- 1643.03 9/08/94 t1%)l1 /.3 TO 6/.30/94 --- T, R• A N S A C T I O N S -- SRC INVOICE_- REF- BUDGETED RECEIVED DATE • DI.SCRIPTION FUND- .1 ACCOUNT 3700-038-040 REVENUE/SR CENTER 6/08/94 BRIDGE 5/2.7 6234 6 6/08/94 BRIDGE 6/8 6235 6 6/17/94 BLOOD FRES 6/1441-.6309 6 6/17/94 BRIDGE 6%13 631.0 6 6/17/94 BRIDGE 6/16 -6311 6 6/27/94 BLOOD PRES 6%27:6390 6 6/27/94 BRIDGE,6/27 +6391 6 6/27/94 BRIDGE_ 6/27 46392 6 6/27/94 BRIDGE 6/27 :6393 6 6/27/94 TITLE_" IIIB MAY 94 6 6/30/94 ACCRUED REV 93/94 2 22 . FUND- 1 ACCOUNT 3700-100-001 KIDSLINE GRANT 7/03./93 BUDGET FOR 1993-94 • 6 '?/13/93 GRANT--WE.INGART FNIiT•N 6 7/31./93 CLEAR DEF REVENUE 2 13 t/31/94 RCL..SFY KIDSL..T.NE GRN'f 2 9 3/03/94 KIDL.NE CNTRr(L TN• -GTE- 6 FUND- 1 ACCOUNT 3700-100-002 OCJP GRANT 7/01/93 BUDGET FOR 1993-94 6 FUND- 1 ACCOUNT 3700-103-746 CASH OVER AND SHORT 7/26/93 CASH SHORT 6 8/03/93 CASH OVER 6 8/1.8/93 CASH SHORT 6 12/31/93 RC:LSFY 1.0/20 C'SH OVR 2 14 1/14/94 CASH SHORT 6 1/18/94 CASH OVER 6 1/25/94 CASH OVER 6 2/07/94 CASH SHORT 6 2/28/94 CASH OVER 6 3/01/94 CASH SHORT 6 5.,327/94 CASH SHORT 6 FUND- 1• ACCOUNT 3700-600-000 LITIGATION SETTLEMENT 8/25/9; CITY VS RF:FCO GROUP 6 (3/25/93 CITY VS REFCO GROUP 6 9/30/93 RCI.-SFY 8/12 SANWA 2 15 10/19/93 ITM/GREENWICH STLMNT 6 5/1.6/94 INT QTR END ---MAR 94 6 6/30/94 ADJ ITM LITGT" 2 18 FUND- 1 ACCOUNT 3700-700-000 AD939 REVENUE 7/01/93 BUDGET FOR 1.993-94 6 9/30/93 AD939••-WASTE MGMT 6 9/30/93 RCL.. SFY 8/26 A8939 • 2 13 10/21./93 SEPI 93 WASTE MGMT 6 1.1/29/93 AB9390 OCT 93 6 12/29/93 WASTE MGM•?-•AB929 FEE 6 1/27/94 AB934 DEC -WASTE MGMT 6 •2/08/94 WASTE MGMT OF THE DE 5 2/22/94 WASTE MGMT OF THE DE 5 --BALANCE'. F URWAWD UPT IUN- 15920#56 - - - - BALANCES AND TOTALS TO DATE --- - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 21.00- 21.00- 8168.00- 6400.00- 1768.00 2.60•- 18.00-• 18.00- 8206.60- 6400.00- 1806.60 21.00- 21.00- 21.00- 41.4.00- 8688.60- 6400.00- 2288.60 325.00- 9013.60- 6400.00- 2613.60 7500.00- .00 7500.00- 7500.00- 5/50.00- 5750.00- /500.00- 1750.00- 5750400- 11500.00- 7500.00- 4000.00 500.00- 12000.00- 7500.00- 4500.00 5000.00- 17000.00- 7500.00- 9500.00 15800.00- .00 15800.00- 15800.00- .04 .04 .00 .04- .04- .00 .00 .00 ..10 .10 .00 010- .45p- .35- .00 .35 3.00 2.65 �000 2#65- .60- 2.05 #00 2#05- .05- .34- .34- 1.71 .00 1.71- 2.00 3.71 .00 3."71- 19.00- 15.29- .000 .15.29, 19.00 3.71 .00 3.71- 1.00 4.71 .00 4#71- 10260.00- 13500.00- 23"760.00- .00 23"760.00 30800.00- 34560.00•- .00 34560.00 27000.00- 61560.00- .00 61560.00 43451.93- 105011.93- .00 105011.93 4001.40- 109013.33- .00 109013.33 85006.00- .00 85000.00- 85000.00-_ 4592.43- 4398.3-7- 8990.80- 135000.00- 76009.'20- 4187.10-- 13177.90- 85000.00- '71822.10- 451.1.48- 1"7609.38- 85000.00- 67310.62- 5159.97- 22849.35- 85000.00- 62150.65- 4693.5 7- 2'7542#92- 85000.00- 745 7.OEI- 57457 # 08- 13170.32- 13170.32- 40713.24- 85000.00- 44286.76- 1647.91.- 42361.15- 85000.00- 42636.85- 9/08/94 - - - - -- TOTAL ri jllli.9 Iu 6/,5vi'y4 RECEIPTS ESTIMATE --- T R A N S A C T I'D N S -- 37927.42- SRC INVOICE* REF* BUDGETED RECEIVED DATE DESCRIPTION 35032.92- 55912.65•- 85000.00- FUND- 1 ACCOUNT .3700-700-000 AB939 REVENUE 22636.63- 72643.29- 3/01/94 AD939 6 85000.00- 4711.43- 3/25/94 AB939--WASTE MGMT 6 000 4542.41- 3/29/94 WAS'T'E MGMT OF THE DE 5- 8040.00- 1647..91 5/16/94 FRANCHISE -WASTE MGMT 6 3000.00- 5945.57- 5/3:1./94 AD939 WASTE MGT -••4/94 6 .00 6450.'72- 6/14/94 WASTE MGMT OF THE DF'_' ;i APPRTMNT42 200.00- 10279.92- 6/27/94 WASTE M0MT•••1..0AB939 6 200.00- 5967.88- 6/:30/94 ACCRUED REV 93/94 2 22 68.75- 6176.12- FUND- 1 ACCOUNT 3725-000-001 LEISURE TRIPS 112.90- 93.75-- 7/01/93 BUDGET FOR 1993--94 6 '7575.00- 1.65 FUND- i ACCOUNT 3725-000-002 ADULT SOFTBALL . 300.85- 200.00- 7/01./93 BUDGET FOR 199:3-•94 6 8040.00- 000 FUND- 1 ACCOUNT 3725-000-003 ADULT VOLLEYBALL . 7500.00- 6697#00- 7/01./93 BUDGET FOR 109:3-•94 6 800.00- 300.00- FUND- 1 ACCOUNT 3725-000-004 LIESURE CLASSES 300.00- 7/01./93 BUDGET FOR 1.993--94 6 3000000- FUND- 1 ACCOUNT 3725-000-005 ADULT BASKETBALL 7/01./93 BUDGET FOR 1993.••94 6 720.00- FUND•- 1 ACCOUNT 3725-000-006 YOUTH BASKETBALL 7/01/93 BUDGET FOR 1993--94 6 1600.00- FUND- i ACCOUNT 3725-000-007 F'RITZ BURNS PARK 7/01/93 IAJDGET FOR' 1993•-94 6 200.00- 7/30/93 FCI_.ITY USE -R GONAL_EZ 6 90.00- 8/13/93 F'RT.TZ. f-:AF.K--PAM TENIS3 6 36..90- 1.0/2'7/93 TOYS--F:•--(JS- 5 90.00 1.1./1.7/93 'TENNIS LESSON ---OCT 93 6 31.85- 12/13/93 TENNIS 1_.ESN-•F•AM 'Tk:NS 6 18.35- 1.2/20/93 PAM TENIS LESSONS 6 6.65- 2/28/94 RC:LSFY F.BURNS PARK 2 10 107.90- 3/08/94 FRIT7_ (.SSE --PAM TENNIS 6 40.55- 5/1.0/94 TENNIS LESN-PAM TENS 6 58.65- FUND- 1 ACCOUNT 3725-000-008 MIDNIGHT THEATER 7/01/9:3 BUDGET FOR 1993--94 6 900.00- FUND- 1 ACCOUNT 3725-000-009 CIVIC CONCERT SERIES 7/01./93 BUDGET FOR, 199:3••-94 6 7500.00•- 4/'.5/94' CCIMM CIVIC CONCERTS 6 813.00•- FUND- i ACCOUNT 3725-000-010 E'XP'LORER CLUB 7/01/93 FAJy.*i(:.P:"T FOR 1993--94 6 :3100.00- FUND- 1 ACCOUNT 3725-000-011 BOXING CLUB '7/01./93 BUDGET FOR 1993•-•94 6 300.00- FUND- 1 ACCOUNT 3725-000-012 REVENUE SPORTS COMPLEX 7/01/93 HUDSvT FOR 199:3••-94 6 300.00- '•k�F��..ratvl..l•_ I_•Ui�Whkill UI- 1lUn•-• 1....cj.UI - - - - BALANCES AND TOTALS TO DATE - - - - -- TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 4'70'72.58- 85000.00- 37927.42- 51.614.99- 85000.00-• 33385.01•- 4996'7.08- 85000.00- 35032.92- 55912.65•- 85000.00- 29087.35- 62363.37- 85000.00- 22636.63- 72643.29- 85000.00- 12356.71- 78611.17- 85000.00- 6388.83- 8478'7.29- 85000.00= 212.71- 12.71-.00 000 75 75.00- /5 75 * 00- .00 8040.00- 8040.00- .00 800.00- 800.00-- $00 3000.00- 3000.00- 0.00 720.00- 720.00- .00 1600.00- 1600.00- .00 200.00- 200.00- 90.00- 200.00- 110.00- 126.90- 200.00- '73.1.0-- 36.90- 200.00- 163.10•- 68.75- 200.00- 131.25- 8'7.10-- 200.00- 112.90- 93.75-- 200.00- 106.25- 201.65- 200.00- 1.65 242.20•- 200.00- 42.20 300.85- 200.00- 100.81 .00 900.00-• -900.00- 000 7500.00- 500.00•- 813.00•- 7500.00- 6697#00- .00 3100.00- 3100.00- 000 300.00- 300.00- 000 300.00- 300.00- -- T R A N. S A C T I O N S -- SRC INVOICE4 REFO BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3725-000-012 REVENUE SPORTS COMPLEX 2/28/94 RCLSFY SPORTS CMPLX 2 10 3/03/94 FCLTY USE --- D .JOHNSON 6 6/01/94 FCL.TY USE -IC MOSER 6 FUND- 1 ACCOUNT 3725-000-013 FRIENDS OF LR YOUTH 7/0t/93 BUDGET FOR 1.993-94 6 5000.00- FUND•- 1 ACCOUNT 3950-000-000 TRANSFER IN 7/01./93 BUDGET FOR 1.993--94 6 82:323.00- 1.0/:31./93 CI . -S F19 TO GEN FUND 15 10/31./93 CLS OUT TO GEN FUND 2 1.7 2/23/94 MIL, YR APPkOPRIATION 2 125 27950.00- 3/31/94 RCL.SFY 10/93 JE15 2(*-, 12 6/30/94 COMPUTER EQUIP. 11 47- -!;'f 0 Buq av sx+ e`x G� 23, G;Jp eJ3 �lrnRr+�2 2791u.cv 120.00- 102.50- 32.00- 82064.16- 617.85-- 8.19 27950.00- - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 120.00- 300.00- 180.00- 222.50- 300.00- 77.50- 254.50- 300.00- 4 5.50•- .00 5000.00- .00 82323.00-- 82682.01- 82323.00- 82682.01- 110273.00- 82673.e2- 110273.00- 110623.82- 110273.00- 5000.00-- 82323.00•- 359.01 27590.99- 27599.18- 350.82 - - - T R A N S' A C T° I O N S - - - - - - BALANCES AND TOTALS TO DATE - -- - - SRC INVOICE' REPO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET. BALANCE. FUND- 1 ACCOUNT 4110-101-000 SALARIES, REGULAR 7/0t/93 BUDGET FOR 1993--94 6 26400.00 7/01/93 BANGERTER. GLENDA L 5 300.00 ' 7/01./93 MC CARTNEY, MICHAEL 5 :300.00 7/01./9:3 PE:NA, JOHN 5 1000.00 7%Oi./93 PERKINS, RONALD A. 5 300.00 7/01./93 SNIFF, STANLEY 5 300.00 .00 2200.00 26400.00 24200.00 7/30/93 BANGERTER, GLENDA L 5 .160:213 300:00 7/30/93 MC.CARTNEY, MICHAEL 5 1.6029 300.00 °!/30/93 PENH, JOHN 5 16030 1000.00 7/30/93 PERKINS, RONALD A. 5 16031 300.00 7/30/93 SNIFF, S'IAN.-EY 5 16032 300.00 .00• 4400.00 26400.00 22000.00 7/31./93 NORREI. L SERV INC' 5'2067'200 522.00. 7/31/93 NORRELL. SERV INC 5 2077061 417.60 .00 5339.60 26400.00 21060.40 8/30/9:3 BANGERTER, GLENDA L 5 SEPT 93 300.00 8/30/93 MC CARTNEY, MICHAEL 5 SEPT 93 300.00 8/30/93 PENA, .JOHN 5 SEPT 93 1000.00 8/30/93 PERKINS, RONALD A. 5 SEPT 93 300.00 8/30/93 SNIFF, STANLEY 5 SEPT 9:3 300.00 .00 7539.60 26400.00 18860.40 9/03/93 NCIRRELL SERV INC 5 2086835 522.00 .00 8061.60 26400.00 18338.40 9/:30/93 BANGERTER, • GLENDA L 5 300.00 9/30/93 MC CARTNEY, MICHAEL 5 300.00 9/30/93 PENA,- .JOHN 5 1000.00 9/30/9; PERKINS, RONALD A. 5 300.00 9/30/93 SNIFF, STANLEY 5 300.00 9/30/93 FiL:1...SFY P.DEVf.•-•RY SAL 2 INV2067200 1.:3 522.00- 9/30/93 RCLSFY P.f.EVERY 13AL 2 INV2077061 1:3 417.60- 9/30/93 RCLSFY F•.DEVF RY SAL. 2 INV2086035 13 522.00- .00 8800.00 26400.00 17600.00 10/29/93 BANGERTER, GLENDA L 5 NOV 93 300.00 1.0/29/93 MC CARTNEY, MIC14AEL 5 NOV 93 300.00 1.0/29/93 'F•ENA, JOHN 5 NOV 93 1000.00 10/29/9:3 FE•ERKINS, RONAL.:C.i A. 5 NOV 93 300.00 1.0/29/93 SNIFF, 'STANLEY 5 NOV 93 300.00 .00 11000.00 26400.00 15400.00 12/01/93 BANGERTER, GLENDA L..' 5 DEC 93 300.00 12/01/93 MC CARTNE-Y, MICHAEL S DEC 93 300.00 12/01./9:3 PENA, JOHN 5 DEC'93 • 1000.00 1.2/01./93 PERKINS, RONAL.r., A. `; DEC 93 :300.00 12/01/93 SNIFF-, STANLEY S I)EC 93,' 300.00 .000 13200.00 26400.00 13200.00 1.2/29/93 BANGERTER, GLENDA L 5 JAN 94 300.00 1.2/29/9:3 MC CARTNEY, MICHAEL 5 JAN 94 300.00 .. 12/29/93'PENA, JOHN 5 JAN 94 1000.00 12/29/93 PERKINS, RONALD A. 5 JAN 94 300.00 1.2/29/93 SNIFF, S'T'ANLEY ' 5 JAN 94 300.00 .00 15400.00 26400.00 1.1000.00 1/31/94 BANGF RT ER , GLENDA L. 5 FEB 94 300.00 1/31/94 MC CARTNEY, MICHAEL 5 FEB 94. 300.00 1/31/94 PENA, JOHN' 5 FEET 94 1000.00 1/3t/94 PERKINS, RONALD' A. 5 FEB 94 300.00 1/31/94 SNIFF, STANLEY 5 FEB 94 300.00 .00 17600.00 26400.00 8800.00 2/21:1/94 F.ANGERTL R, GLENDA L `i MAR94 300.00 2/21:1/94 MC CARTNEY, M.T.CHAEL 5 MAR94 :300.•00 2/28/94 PENA,. JOHN 5 MAR94 1000.00 2/28/94 PERKINS, RONALD•A. 5 MAR94 :300.00 2/2S/94 !3N.T.F F, STANLEY 5 MAR94 300.00 .00 19800.00 26400.00 6600.00 :3/31/94 BANGE.:RTER, GLENDA L- 5 APR 94 300.00 9/08/94 i/ui/Y3 'IU 6/.3V/94 -•HAL,aNL . FUNWAR11 UV'IICIN••- 15.'20.21!1 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE4 REF'4 ENCUMBERED EXPENDED UNLIGUIPATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES'EXPENDITURES BUDGET BALANCE FUND- i ACCOUNT 4110-101-000 SALARIES, REGULAR 3/31./94 MC CARTNEY, -MICHAEL 5 APR 94 300.00 3/31./94 PENA t ..101••IN 5 APR 94 1000000 3/31./94 PE.RKINS, RONALD A. `; APR 94 300.00 3/31./94 SNIFF, STANLEY 5 APR 94 300.00 .00 .22000.00 26400.00 4400.00 4/29/94 BANGERTER, GLENDA L S MAY 94 300.00 4/29/94 MC: CARTNE:Y, MICHAEL `S MAY 94 300.00 4/29/94 PENA, .JOHN 5 MAY 94 1000.00 4/29/94 PERKINS, RONALD A. 5 MAY 94 300.00 4/29/94 SNIFF, STANLEY 5 MAY 94 300.00 .00 24200.00 26400.00 2200.00 5/25/94 BANGERTER, GL..ENDA L_ 5 JUN 94 300.00 5/25/94 M1: CARTNEY, MICHAEL. 5 JUN 94 300.00 5/25/94 PENA, JOHN 5 JUN 94 1000.00 5/25/94 PERKINS, RONALD A. `; JUN 94 300.00 5/25/94 SNIFF', STANLEY 5 JUN 94 300.00 .00 26400.00• 26400.00 .00 FUND- 1 ACCOUNT 4110-109-000 PERS 7/01/93 BUDGET FOR 1.993-94 6 39143.00 .00 .00 39143.00 39143.00 10/31./93 CC FRNG JULY -OCT 93 . 2 4 111-.1'2.23 -00 11132.23 39143.00 28010.77 12/31./93 FRNG BENE 11.&12/93 2 4 5288.46 .00 16420.69 39143.00 22722 #.31 1/31/94 C:ULINCI'L BNFTS 1/94 2 3 2402.36 .00 18823.05 39143.00 20319.95 2/28/94 COUNCIL BENE 2/94 2 3 2402.36 .00 21225.41 39143.00 17917.59 3/31./94 CC BENEFITS 3/94 2 3 2402.36 .00 23627.77 39143.00 15515.23 4/30/94 CC BENEFITS 4/94 2 3 2402.36 .00 26030.13 39143.00 1311.2.8'7 5/31/94 CC BENEFITS 5/94 2 3 2402.36 .00 28432.49 39143.00 10.710.51 6/30/94 CC: FRNG BNFTS 6/94 2 3 2639.62 6/:30/9.4 RCLSFY CC FRNG BENE 2 1.0 1186.30 .00 32258.41 39143.00 6884.59 FUND- 1 ACCOUNT 4110-110-015 L. R. HISTORICAL SOCIETY 7/01/93 BUDGET FOR 1993-94 6 3500.00 .00 .00 3500.00 3500.00 8/1.0/93 F'RM t2999000001. 2 1.04 1500.00 .00 .00 .5000.00 5000.00 9/1.5/93 1 OLIINTA HISTORICAL 5 5000.00 .00 5000.00 5000.00 .60 FUND-- 1 ACCOUNT 4110-110-022 GRANT/FAMILY YMCA 7/01/93 BUDGET FOR 1993-94 6 5000.00 .00 .00 5000.00 5000.00 8/10/93 FFM 12999000001. 2 104 .1000•.00- .00 .00 4000.00 4000.00 9/15/93 YMCA 5 4000.00 .00 4000.00. 4000.00 .00 FUND- 1 ACCOUNT- 4110•-110-026 GRANT/BOYS AND GIRLS CLUB L Q 7/01/93 BUDGET FOR 1.993--94 6 4200.00 .00• .00 4200.00 4200.00 8/1.0/93 FFM 12999000001. 2 1.04 717.00- .00 .00 3483.00 3483.00 9/1.5/93 BOYS 14 GIRLS CLUB OF' 5 3483.00 .00 3483.00 3483.00 .00 FUND- 1 ACCOUNT 4110-110-030 BOY SCOUT TROUP 4150 7/01/93 BUDGEr FOR 1.993-94 .6 1550.00 .00 .00 1550.00 1550.00 8/1.0/93 F'RM 1.2999000001 2 104 1550.00-- 000- .00 :00 .00 FUND- 1 ACCOUNT 4110-110-031 CV PUBLIC EDUCATION FOUNDATION SPOO 7/01./93 BUDGET FOR 1993--94 6 1500#00 .00 .00 1500.00 1500.00 8/1.0/93 FRM 1.2999000001 2 .104 319.00- .00 .00 1181.00 11b1.00 9/1.5/9:3 COACHELL.A VL.Y PUB ELI 5 1181.00 .00 1181.00 11.81.000 .00 FUND- 1 ACCOUNT 4110-110-032 FRIENDS OF LA GUINTA LIBRARY - 7/01/93 BUDGET FOR 1993--94 6 3500.00 .OQ .00 3500.00 3500.00 a v/uw., Y-1 1U tai -v ,'1 L•1••u._. aIl..... I wo.WI.1-41 ul Ilul."' I,,o... - - - T R A N' S A C T I. O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICF.O REF-- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4110-110-032 FRIENDS OF LA QUINTA LIBRARY , 8/1.0/93 FRM 12999000001 2 104 343.00- .00 .00' 3157.00 3157.00 9/15/93 FRIENDS OF L. (7 L IBRA ' 5 3157.00 :00 3157.00 3157.00 .00 FUND- i ACCOUNT 4110-110-033 FTA/EARTHQUAKE COMMITTEE 7/01./93 BUDGET FOR 1993-94 6 2000.00 .00 .00 2000.00 2000.00 8/1.0/93 FRM 1.2999000001 104 72.00= .00 .00 1928.00 1928.00 2/1.4/94 ADAms/'TR(.1MAN PTA 5 1928.00 .00 1928.00 1928.00 .00 FUND- 1 ACCOUNT 4110-110=034 C.V. COMMUNITY CONCERTS 7/01/93 BUDGET FOR 1.993-94 6 3750.00 .00 .00 3750.00 •3750.00 8/10/93 FRM 1.2999000001 2 104 321.00 .00 .00 4071.00 40.71.00 9/28/93 COACHEL.LA VALI...E:Y 5 4071.00 .00 40.71.00 4071.00 .00 FUND- 1 ACCOUNT 4110-110-035 ROUND TABLE WEST 8/10/93 FRM 1.2999000001 2 104 1200.00 .00 .00 1.200.00 1200.00 5/10/94 ROUND 'TABLE WEST 5 1200.00 .00 1200.00 1200.00 .00 FUND- 1 ACCOUNT 4110-110-036 LA QUINTA SENIOR CENTER B/10/93 FRM 12999000001 2 104 3328.00 .00 .00 3328.00 3328.00 10/27/93 FRIENDS OF 'T'HIE L.A QU 5 3328.00 .00 3328.00 3328.00 .00 FUND- 1 ACCOUNT 4110=110-037 P.D. HIGH SCHOOL BAND 8/1.0/93 FRM 1.2999000001 2 104 .928.00 .00 .00 928.00 928.00 1.0/1.2/93 PALM DESERT HIGH `i •928.00 .00 928.00 9'28.00 .00 FUND- i ACCOUNT 4110-110-038 C.V. CHILDRENS THEATER 8/10/93 FRM 1.2999000001 2 104 500.00 .00 .00 500.00 500.00 9/28/93 C: V CHIT_.DRENPS TREAT 5 500.00 .00 500.00 500.00 .00 FUND- i ACCOUNT 4110-110-050 MISC PROMOTIONS 8/1.9/9:3 11-:1VEI'2SIDEE CO OFFICE 4 26:3. 5000.00 5000.00 .00 .00 5000.00- 1/12/94 RIVERSII:IE. CO OF'F'ICE 4 2632 5000.00- .00 .00 .00 .00 5/31/94 COAC14ELl._A VALLEY 5 1250.00 5/31/•94 RC1. SFY CV CI -11-D CARE 2 10 2500.00 .00 3750.00 .00 3750.00- 6/30/94 COACHELLA VALLEY 5 1250.00 6/30/94 REV T/94 JF_ -01.0 2 20 2500.00- .00 2500.00 .00 2500.00- FUND- 1 ACCOUNT 4110-110-151 LIVING DESERT MUSEUM 7/01/93 BUDGET F(:IR 1.993•••94 •6 1000.00 .00 .00 1000.00 1000.00 6/1.4/94 I...IVING DESERT RESF_.RV 5 1000.00 .00 1000.00 1.000.00 .00 FUND- 1 ACCOUNT 4110-111-000 CONTRACT CITY ATTORNEY SERVICES 7/01/93 F. UDGE::'T' FOR 1993--94 6 200000.00 .00 .00 200000.00 200000.00 E1/1.7/93 S TRAT.11...INGi YOC CA CARL. 5 1.04E356 25'72`.1.08 8/17/9:3 STRAI:ILT.NG YOCC:A CARL 5 105660 1.71.50.91 8/1.7/93 STRALILING YOCCA CARL 5 105661 2617.10 .00 45493.09 200000.00 15.4506.91 9/1.5/93 RUBINO, MICHAEL J. 5 10575 1013.00 9/1.5/9:3 RUBINO, MICHAEL J. 5 10576 396.25 9/1.5/93 R(.lSINO, MICHAEL. J. 5 1.0:177 67.50 9/15/93 RLIBINO, MICHAEL J. 5 105'78 405.00 9/1.5/93 RUBINO, MICHAEL. J. 5 10579 74.25 9/t5/93 RUBINO, MICHAEL_ J. 5 10580.' G 67*50 9/15/93 RUBINO, MICHAEL_ .1 _ 5 10591 67.50 r♦ .. .l. . 1 r r..r rN !.!. ..1:/i r ! W1 r1.... II •lo JI IJ.t/1v J .._L•. Ji - - - T R A N S A C T I O N S - - - - - - BALANCES AND* TOTALS TO DATE - - - - - SRC INVOICF_C REF: ENCUMBERED* EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4110-111-000 CONTRACT CITY ATTORNEY SERVICES 9/1.5/93 RUBINO, MICHAEL J. 5 10582 87.75 9/15/93 RUBINO► MICHAEL J. 5 10583 121.50 9/15/93 Rl.BINOi MICHAEL J. 5 10584 '67.50 9/1.5/93 RUBINO, MICHAEL J. 5 10585 74.25 •9/1.5/93 RUBINO, MICHAEL._ J. 5 10596 67.50 9/15/93 RUBINO, MICHAEL J. 5.10587 74.25 .00 4`7173.84. 200000.00 152826.16 10/1.2/93 RUBINO, , MICHAEL_ J. 5 1060.7 27.00. 10/1.2/93 RUBINO, MICHAEL. J. 5 10608 81.00 10/1.2/93 RUBINO, MICHAEL J. 5 10609 168.75 10/1.2/93 STRADL•ING YOCCA CARL._ 5 105`751 10371.92 1.0/1.2/93 S`I'RADL.I:NG YOCCA CARL 5 106551 12783.56 10/:L2/9:3 S'T'RADLING YOCCA CART: 5 106556 1998.00 10/12/93 STRADL.ING YOCCA CARL 5 106675 18829.78 10/1.2/93 STRAI:IL_ING YOCCA CARL. 5 107585 8501#34 .00 99935.19 200000.00 100064.81 11/1.0/93 Sl'RADLING YOCCA r;ARI._ 5 108527 12131.27 11/10/93 STTtADLING YOCCA CARL. 5 108529 '7044.28 .00 119110.74 200000.00 80889.26 11./30/93 Fd.1BINCl, MICHAEL J. 5 • 762.00 1.1/30/93 RUBINO, MICHAEL J. 5 10626 67.50 .00 119940.24 200000.00 80059.76 12/28/93 RUBINO, MICHAEL- J. 5 10659 803.25 .00 120743.49 200000.00 79256.51 1.2/31./93 REV YF_ 4109 2 17 45493.00- .00 75250.49 200000.00 124749.51 1/10/94 STRADLING Y(:)CCA CARL 5 108627 7674.68 .00 82925.17 200000.00 11.7074.83 1/24/94 RUBINO, MICHAEL J. 5 10678 364.50 1/24/94 RUBINO, MICHAEL_. J. 5 10679 81.00 1./24/94 RUBINO, MICHAEL J. 5 10680 40.50 1/24/94 RUBINO, MICHAEL_ J. `, 10691 155#25 1/24/94 STT:AIIL`LNG YOCCA CARL. 5 109554 6' 68.66 1/24/94 STRADLING YCJCCA CARL_ 5 1.10399 169"72.78 1/24/94 STRADLTNG YOCCA CARL_ 5 110400 400s20 1/24/94 S`T'RAT.IL_.T.NG YOCCA CARL 5 110402 9282.00 .00 117190.06 200000.00 82809494 1/31/94 RCLSFY A'T'TRNY FEES 2 BURKETT 9 84'78.40 .00 125668.46 200000.00 74331.54 2/22/94 RUBINO, MIC:HAEL.. J. 5-10698 12.1 .50 2/22/94• RUBINO, MICHAEL.. J. 5 10699 a 418.50 2/22/94. RUDINO, MICHAEL_ J. 5 10701 590.50 .00 126788.96 200000.00 73211.04 2/28/94 RCI_.SFY SY&C 2 INV 109455 10 19185.17 .00 145974.13 200000.00 54025.87 :3/013/94 RI. BIND, MICHAE-L. .1. 5 10700 60.75 ' 3/Ori/94 l3TRADLI:NGi YOCCA CARL.. `, 1113339 16966.43 3/08/94 STRADI_.ING YO(:(::A C:ARI.. 5 111335 13344.21 3/08/94 STRADL.ING YOCCA CARL_ 5 111338 11403.07 3/08/94• STRADL.T.NG YOCCA CARL 5 111419 275.00 .00 188023.59 200000.00 11976.41 3/25/94 L_NVIROL..AW STRATEGIES 4 2795 9`750.00 9750.00 188023.59 .200000.00_ 2226.41 :3/29/94 RUBINO, MICHAE.1.. J. 5 10720 � 40.50 3/29/94 RUBINO, MICHAEL J. • 5 10.721 405.00 3/29/94 S'T•RAT.IL..ING YOCCA CART_ 5 111448 20414.46 :3/29/94. STRADI...ING YOCCA CARL. 5' 112:300 15977.19 3/29/94 STRADL.T.NG VOC:CA CARL_ 5 112302 8:3.95 3/29/94 STRAI:II_.ING YOCCA CARL 5 112304 14365.2:3 :3/2•')/94 £i`CI-tACIL...T.NGI YOCCA CARL 5 11241.4 6056.20 9750.00 24:1266.12 200000.00 :;5016.12- 4/1.2/94 ENVIR(JI...AW STT<A'1'F_.GIE:S 5 2795 9.750.00- 4/1.2/94 L::NV,IROL...AW STRATEGIES 5 3250.00 .00 248516.12 200000.00 40516.12- 4/26/94 'I.2l.lBINO, MI0-lAEL_ J. 5 10742 2270.00 , 4/26/94 RUBINO, MICHAEL J. 5 10743 1863.00 4/26/94 RUBINO, MICHAEL J. 5 10`746 243.00 4/26/94 STRADL..I:NG YOCCA CARL_ 5 113212 16560.83 - - - T R A N S, A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE REF -4 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE ]:A=SCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4110-111-000 CONTRACT CITY ATTORNEY SERVICES 4/26/94 ST'RADI._ING YOCCA CARL 5 113213 '7'73.80 4/26/94 STRADLING YUCCA CARL 5 113215 9450.13 4/26/94 STRADLING YOCCA CARL 5 11321.6 1.0815.13 4/26/94 S'T'RADL.T.N6 .YOCCA CARL. 5 113218 9626.36 .00 298118.37 200000.00 98118.37- 5/31./94 RUBINO, MICHAEL J. 5 10767 81.00 5/31./94 STRADLING YOCCA CART_ • 5 113350 36536.76 5/31./94 S'TRAI:FL...T.NG YUCCA CARL 5 114249 1949'15.81. 5/:31./94 STRAI)L ING YOCCA (.ARL 5 114250 726.27 S/31./94 S'lRAI:I IN(:, YOCCA CARL_ 5 114252 3656.60 5/31./94 STRADLIN6 Y(.)F:CA CARL 5 114253 1180.00 .00 359794.81• 200000.00 159794.81- 6/1.4/94 RUBINO, MICHAEL J. 5 10780 60.'75 6/1.4/94 RUBINO, MIC.;HAEL J. 5 10782 40.50 6/1.4/94 RUSINO, MICHAEL J. 5 10*783 •40.50 6/14/94 RUBINO, MICHAEL. J. 5 10784 958.50 .00 .360895.06 200000.00 160895.06- 6/213/94 STRADLING YOCCA CARL.. 5 115190 15680.07 6/28/94 (aTRAl)LT.NG YOCCA CARL 5 11.5191 1466.50 6/2f-.3/94 STRADLING YOCCA CARL. 5 1.15193 :3451.14 6/2R/94 STRAI)1._.T.NG YOCCA CARL 5 115194 4'7399.47 6/28/94 STRADLING YOCCA CARL 5 115195 1457.70 6/'22/94 STRADLING YCICCA CART- 5 115278 145.00 6/28/94 STRADLING YOCCA CARL 5 115279 4616.50 6/22/94 F.(TI:t so -S AT-roRNF'Y, MA 5 18791 1.3980.00 .00 449091.44 200000.00 249091.44- 6/30/94 STRADLING'YOCCA CARL 5 116122 20806.00 6/30/94 STRADI...INCi WIC:C.;A CARL 5 11612:3 :100'7.52 6/30/94 STRADLING Y(7(:;CA CARL.. 5 116125 11058.83 6/30/94 STRADLING YOCCA CART_ 5 116126 94.50 6/30/94 STRADLING YOCCA CARL. '5 1161-17 12127.44 6/30/94 S'T'RADI...ING YOCCA CARR. 5 116128 35.20 6/30/94 STRADLING YOCCA CARL `.i 116129 7435.50 .00 505656.43 200000.00 305656'.43_ FUND- 1 ACCOUNT 4110-114-010 PUBLICATIONS/DUES 7/01./93 FAIDGET FOR 199:3•-•94 6 19190.00 .00.000 191.90.00 19190.00 '7/1.9/93 CVAG 5 14479.000 .00 14479.000 19190.00 4'711..00 8/1.7/9:3 T.NDIO, CITY OF' 5 22.00 .00 14501.00 19190.00 46t39.0U 9/15/93 LAS ANGELES TIMES 5 592190901*7 11..52 .00 14512 .52 .19.190.00 4677.48 1.0/27/93 I...EAGIJE OF CALIF f:TTI 5 1994 100.00 .00 14612.52 19190.00 4577.48 12/28/93 LOS ANGEI...ES TIMES 5.5921809017 15.54. .00 146213.06 19190.00 4561..94 1/1.0/94 LOS ANGELES TIMES 5 5921809017 1.5.36 .00 14643.42 19190.00 4546.58 2/212/94 LEAGUE, OF CALIF. CIT 5 27200 2'709.00 .00 17352.42 19190.00 18:37.58 .3/08/94 LOS ANGELES TIMES 5 5921809017 31.36 .00 17383.78 19190.00 1806.22 4/26/94 LOS ANGELES TIMF_S 5 5921.809017 • 31:36 .00 17415.14 19190.00 17'74.86 6/2f:3/94 LOS ANGELES TIMES 5 5921809017 31.36 .00 17446.50 19190.00 1743.50 FUND- i ACCOUNT 4110-116-000 RENT/OFFICES 7/01./93 FF..NADY, GEORGE 5 1120.00 .00 1120..00 .00 1120.00- 7/:31/93 F'F..NADY, GEORGE 5 1120.00 .00 2240.00 .00 • 2240.00•- 9/30/93 R(::L_(3FY RENT •.11.11../Al.16 2 13 2240.00- .00 .00 .00 .00 FUND- 1 ACCOUNT 4110-117-000 TRAVEL & MEETINGS 7/01./93 BUDGET FOR 11793-••94 • 6 27815.00 '7/01/93 BANGERTER, GLENDA L• 5 250.00 7/01/93 MC,CARTNEY, MICHAEL 5 250.00 7/01./93 PE'NA# JOHN 5 250.00 .. .. ... i • .._ .... ._... .: .. A.... 1. ,\....., 11... \:u. li .A, - - - T R A N S A C T I O N $ - - - - - - BALANCES AND. TOTALS TO DATE - - - - - SRC INVOICED REF4 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- i ACCOUNT 4110-117-000 TRAVEL b MEETINGS 7/01/93 PERKINS, RONALD A. 5 250.00 •7/01./93 SNIFF, STANLEY 5 250.00 .00 1250.00 2.7815.00 26565.00 7/02/93 1...EAGUE OF CALIF. CIT 5 15840 125.00 .00 1375.00 27015.00 26440.00 7/08/93 LA 'QUINTA CHAMBER OF 5 15845 14.00 .00 13139.00 27815.0(1 2642 6.00 7/26/93 F•F..TT•Y CASH 5 15965 80.10 7/26/93 Pl;;'TTY CASH 5 15965 3.75- .00 1465.35 27815.00 26349.65 7/29/93 EXP 'TRV ADV BANGERTR 6 117.71 .00 1583.06 2.7815.00 26231.94 'i/30/9;.1 BANGERTER, GL ENDA L 5 16020 250.00 7/30/93 MC CARTNEY, MICHAEL 5 16029 250.00 7/30/93 PENA, JOHN 5 16030 • 250.00 7/30/93 PERKINS, RONALD A. 5 16031 250.00 7/30/93 SNIFF, STANLEY 5 16032 250.00 .00 2833.06 27815.00 24981..94 E)/1.6/93 REFUND PYMT-CVAG .6 30.00- .00 2803.06 2'781.5.00 2501.1.94 0/1.7/93 A TO 7_ RENTAI.. CENTER 5 010.76.71700 94.82 8/17/93 VONS 5 5402092804 11.13 .00• 2909.01 27815.00 24905.99 8/23/93 PETTY CASH 5 •16241 119.91 .00 3028.92 27815.00 24786.08 A/30/93 BANGERTER, GLENDA I_ 5 SEPT 93 250.00 0/30/93 MC CARTNEY, MICHAEL 5 SEPT 93 250.00 EI/30/93 PENA, .JOHN 5 SEPT 93 250.00 - 8/30/93 PERKINS, RONALD A. 5 SEPT 9:3 250.00 8/30/93 SNIFF, STANLEY 5 SEPT 93 250.00 .00 4278.92 27815. 00 23536.08 9/02/93 LA Cil.):INT•A CHAMBER OF 5 16278 22.00 .00 4300.92 27815.00 23514.08 9/03/93 BANK OF AMERICA 5 692.25 9/03/93 PENA, JOHN 5 174.13 .00 5167.30 27815.00 22647.70 9/1.4/93 MC CARTNEY, MICHAEL 5 16390• 625.08 .00 5792.38 27815.00 22022.62 9/1.5/93 GRAFFITI CONFERENCE_. `i 60.00 9/].5/93 SMART & FINAL_ 5 5915376 45.0:3 9/1.5/93 VONS ' 5 5402092804 1.08.78 .00 6006.19 27815.00 21.808.81 9/16/93 LEAGUE'_ OF CAI. IF. CIT 5 16391 195.00 .00 6201.19 27815.00 21.613.81 9/21./93 CVMACC SUPERVISORS B 5 16495 17.50 9/21./93 TTRAN1:>CON '2000 5 1.6497 350.00 •.00 6568.69 2•7815.00 21246.31 9/23/9:3 PALM SPRINGS DESERT 5 16509 25.00 .00 6593.69 27815.00 21221.31. 9/28/93 PENA, JOHN 5 33.39 9/20/93 PETTY CASH 5 16513 15.00 .00 6642.0.8 2'7815.00 21172.92 9/30/93 BANGERTER, GI...ENDA L. 5 250.00 9/30/93 MC CAT:•TNI:_Y, MICHAEL S 250.00 9/30/93 PENA,. JOHN 5 250.00 9/30/93'PERKINS, RONALD A. 5 250.00 9/30/93 SNIFF', STANLEY 250.00 9/30/93 PETTY CASH 5 16551 10.00 .00 7902.08 27815.00 19912.92 10/1.1./93 CVAG 5 16646 60.00 i.0/1:i./93 L..A OIJ.T.N•TA CHAMBER OF 5 1664•7 32.00 .00 '7994.08 2'71315.00' 1.9820.92 1.0/12/93 PANK OF AMERICA 5 5472255000 :3:3.39 10/1.2/93 FIT.STWI:)RI...D TRAVEL_ OF 5 12427 151.00 .00 8178.47 274]15.00 19636.53 10/22/93 PF.:TT•Y CASH' 5 16752 150.50 .00 8328.97 2278,15. 00 19486.03 10/2'7/93 F•IRSTWORLD TRAVEL OF 5 12 566 404.00 1.0/2'7/93 PENA, JOHN 5 23.26 .00 8756.23 27815.00 19058.77 1.0/29/93 BANGERTER, GL..E•:NDA L.. `; NOV 93 250.00 10/29/93 MC: CARTNEY, MICHAEL `; NOV 93 2 50.00 1;0/29/93 PF..i:NA, JOI••IN - 5 NOV 93 250.00 ' 10/29/93 PERKINS, RONALD A. 5 NOV 93 250.00 10/29/93 SNIFF, S•IANL..EY 5 NOV 93 250.00 .00 10006.23 27815.00 17808.77 11/05/93 BTA RIVERSTOE CO REG 5 29.00 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 BATE DES(kXPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE: FUND- i ACCOUNT 4110-117-000 TRAVEL & MEETINGS 11/05/9:3 1 QUINTA CHAMBER OF 5 1.1/0'.5/9:3 UNITED WAY OF THE DE 5 1.1/1.0/93 VONS 5 5402092804 30.00 1.1./1.6/93 Pr.::TTY CASH 5 114.45 17004 11./30/93 BANK OF AMERICA 5 .00 10219.68 1.1/30/93 PENA, JOHN 5 1.1./30/93 VONS •5 38.67 1.1/30/93 VOID CIC .J.PE:NA 2 CK 16606 14 12/01./93 BANGERTER, GL_ENDA L 5 DEC 93 12/01./93 LA QUINTA CHAMBER OF 5 12/01./93 MC CARTNEY, MICHAEL `; 13EC 93 250.00 1.2/01./93 PENA, .JOHN 5 DEC 93 1.:'_/01./93 PERKINS, RONALD A.- 5 DEC 93 - 122 74.81 12/01/93 SNIFF, STANLEY 5 DEC 93 27815.00 12/13/93 BANK OF AMERICA 5 5472255000 76.03 1.2/14/93 CVMACC f. UPi:RV.T.SORS B 5 256.00 , 17192 12/1.5/93 PETTY CASH 5 17194 1.r?/29/93 BANGERTER, GL_ENDA L- 5 JAN 94 1.2/29/93 MC C ORTNEY, MICHAEL. 5 JAN 94 250.00 12/29/93 PENA, JOHN 5 JAN 94 - 12/:•.'.9/9:3 PERKINS, RONALD A. 5 JAN 94 135` 0.23 12/29/93 SNIFF, STANLEY 5 .JAN 94• 1/05/94 AIRLINE RE1=D-MC:ARTNY 6 36.39 1./05/94 LA QUINTA CHAMBER OF `; 35.00 17436 1/1.0/94 AI_BERTSONa FOOD CNTR 5 603494 13739.61 1/1.0/94 BANK OF AMERICA 5 00043396 1./1.0/94. BANK OF AMERICA 5 00043537 250.00 1./1.9/94 PETTY CASH 5 250.00 1'7519 1./24/94 VONS 5 5402092804 1./31./94 BANGERTER, GLENDA L_ 5 F'F:B 94 2'7815#-00 1./31./94 MC CAF4TNE"Y, MICHAEL. 5 FEB 94 32.00 1/31/94 PENA, ..JOHN 5 FEB 94 .00 1./31./94 PF-RKINS, RONALD A. 5 FEIN 94 . 1519041 1 1./31./94 SNIFF, STANLEY 5 FEB 94 1/31./94 RIVERSIDE. COUNTY SHF' 5 27815.00 17.1.3 2/03/94 PETTY CASH 5 250.00 1'7660 3/08/94 L.A OUTNTA CHAMBER OF' 5 17671 2/08/94 L.JNI'1'F.=D WAY OF THE DF_ .5 176.72 2/09/94 DESERT BEAUTIFUL 5 17762 2/1.5/94 BTA INC: 5 176.00 17775 2/1.5/SO4 INDIO, CITY OF, 5 17776 2/22/94 WA1._-•MAs:T STORES INC. 5 5463186 277:115.00 2/2(3/94 NAN(.yE"RTER, (.3LENDA L S MAR94 1'7.50 2/28/94 MC CARTNEY, MICHAEL 5 MAR94 .00 2/28/94 PE -NA, ..JOHN- • 5 MAFZ94 - 2/28/94 PERKINS, RONALD A. 5 MAR94 2/20/94 SNIFF', STANLEY So MAR94 3/01/94 PETTY CASH 5 171376 3/08/94 VONS 5 540209 2804 3/08/94 LA QUINTA CHAMLET: OF 5 17902 3/14/94 F'F.:'TTY CASH 5 18020 3/22/94 C.:VMACC SUPERVISORS B 5 18026 3/29/94 VONS .5 5402092804 32.00 30.00 .00 10097.23 27815#00 114.45 .00 10211.68 27815.00 8.00 .00 10219.68 27815.00 763.01 14.84 38.67 33.39- .00 11002.81 27815.00 250.00 22.00 _'50.00 250.00 250.00 250.00 .00 122 74.81 .2-7815.00 15.34 .00 12290.15 27815.00 17.50 .00 12307.657 27815.00 76.03 .00 12383.68 27815.00 256.00 , 250.00 250.00 250.00 250.00 .00 13633.68 27815.00 105o45- - 22.00 .00 135` 0.23 2'7815.00 59.95 25.00 36.39 .00 13671.57 27815.00 35.00 .00 13706.57 27815.00 33.04 .00 13739.61 27815.00 250.00 2`:;0.00 250.00 250.00 250.00 16.00 .00 15005.61 2'7815#-00 100.50 .00 1.51.06.11 27R15*00 32.00 30.00 .00 15168.11 27815.00 22.00 .00 1519041 1 2"7815.00 29.00 0 13.00 '000 15232.11 27815.00 17.1.3 .00 152.49.24 27815.00 250.00 2`;0.00 - 250.00 250.00 250.00 .00 16499.24 2'7815.00 176.00 .00 16675.24 2781.5.00 ' 11.98 2 0.00 .00 16707#22 277:115.00 32.00 .00 16739.22 2'7815.00 1'7.50 .00 16756.72 2'7815.00 135.81 .00 16892.53 27815.00 1'7717.77 17603.32 1'7595.32 16812.19 15540.1.9 15524.85 1550'7.:35 15431.32 141.81.32 1426.4.:7'7 14143.43 14108.43 140'75.39 12809.39 1:3708.99 12646#89 1262 4.89 12582.89 12565#76 11315.76 11.139.76 11.107.78 110'75. '78 11058.28 10922.47 Y/0M/Y4 o / V.Li *iJ I U bi.W/Y4 •'..bf3L,%NLE F UKWf*JJ UF•' I TUN-• :L:5.21..01 - - - T R A N S A C T I O N S-'- - - - - BALANCES AND TOTALS TO DATE - - - - - SRC 1•NVOICF-O RF-Ff ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE I!F_.SCRI•FTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4110-117-000 TRAVEL 6 MEETINGS 3/31./94 BANGERTER, GL_ENDA L Fj APR 94 250.00 3/31./94 MC CARTNEY, MICHAEL 5 APR 94 250. 00 :3/31./94 F'F:::NA, .JOHN 5 APR 94 '250.00 3/:31./94 PE-RKINS, RONALD A. 5 APR 94 250.00 3/31/94 SNIFF, STANLEY 5 APR 94 250.00 .00 18142.53 27815.00 9672.47 4/0'7/94 LOCAL GOVT COMM PUB 5 25.00 .00 18167.53. 27815.00 9647.47 4/1.2/94 PENA, JOHN 5 40.00 4/12/94 IIIA RIVERSIDE CO REG 5 18180 29.00 4/12/94 1 QUINTA CHAMBER OF 5 18181 :32.00 4/1.2/94 PETTY CASH 5 18193 '234.24 .00 18502.77 2'7815.00 9312.23 4/26/94 VONS 5 5402092804 20.98 .00 18523.65 27815.00 9291.35 4/29/94 BANGr:RTER, GL..F_.NDA L •r•.•. MAY 94 250.00 4/29/94 MC CARTNEY, MICHAEL e1 MAY 94 250.00 4/29/94 PENA, JOHN 5 MAY 94 250.00 4/29/94 PERKINS, RONALD A. 5 MAY 94 250.00 4/29/94 SNIFF, STANLEY 5 MAY 94 250.00 .00 19'773.65 27815.00 8041.35 5/1.0/94 LA QUINTA CHAMBER OF 5 10.00 5/1.0/94 LA C7L.11N•TA CHAMBER, OF 5 45.00 5/10/94 VONS 5 5402092804 1.8.06 5/1.0/94 WAI_.--MART STORES INC 5 3607242 9.36 .00 19856.07 27815.00 '7958.93 5/3.7/94 CHINA .J.O'S 5 18522 5/1.7/94 PETTY CASH 5 18525 68.76. .OQ 20002.83" 27815.00 7812.17 5/1.8/94 1 nUINTA CHAMBER OF 5 315.00 5/1.8/94 PETTY CASH 5 MAY 94 210.00 .00 205270'83 27815.00 7287.1'7 :1/25/94 BANGERTER, GL.E:NDA L S. JUN 94 250.00 5/25/94 MC CARTNEY, MICHAEL 5 .JUN 94 250.00 5/25/94 PENA, JOHN •5 JUN 94 250.00 5/25/94 PERKINS, RONALD A. 5 JUN 94 2:10.00 5/25/94 SNIFF, STANI...EY `, JUN 94 250.00 .00 21777.83 27815.00 6037.17 5/31./94 WAI...-MART STORES INC 5 3606602 20.86 .00 21798.69 27815.00 603.6.31 6/1.4/94 VONS 5 5402092804 28.47 6/14/94 CVMACC SUPERVISORS B 5 18700 17*50 .00 21.844.66 '27815.00 59.70.34 6/1.6/94 CVAG 5 •30.00 6/16/94 LA OL.I.T.NTA CHAMBER OF 5 10.00 .00 21884.66 27815.00 5930.34 6/21/94 BL'.ACHSIDE CAFE 5 19785 80.00 .00 21964.66 27815.00 5850.34 6/22/94 FOIA RIVERSIDE CO REG 5 1878.7 20.00 .00 21984.66 27815.00 5830.34 6/30/94 BANK OF AMERICA 'moi '764342'11•IN6 28.28 6/30/94 PENA, .JOHN 5 25.84 6/30/94 VONS 5 5402092804 4.99 6/30/94 VONS 5 540209804 49.21 6/30/94 PE::TTY CASH 5 1E1866 148.21 .00 22241:19 27815.00 5573.81 FUND- 1 ACCOUNT 4110=117-032 MILEAGE REIMBURSEMENT 9/03/93 PENA, JOHN 5 306.24 .00 306.24 .00 306.24- 10/2..7/93 PENA, JOHN 5 86.40 .00 392.64 .00 392.64- 6/14/94• FROWN, TONI• 5 16.64 .00 .409.28 .00 409..28- 6/30/94 PENA, JOHN 5 78.72 .00 488.00 .00 488.00- FUND•7 1 ACCOUNT 4110•-120-000 SPECIAL PROJECT CONTINGENCY 7/0:1./9:3 T+1 TH.-PET FOR 1.99:3•-94 6 1.5000.00 .00 .00 15000.00 15000.00 '7/27/93 C:OACI•IF_I. LA VLLY PONY 5 15966 500.00 000 500.00 15000.00 14500.00 7/30/93 COACHELLA VAI LEY GIR 7 t6033 300.00 .00 800.00 15000.90 .14200.00 8/04/93 CIRCLE K 5 1325 16067 500.00 .00 1300.00 •15000.00 13700.00 - - - T R A N• S A C T I O N S - - - - - - BALANCES AND TOTALS 1'O DATE - - - - - SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DF..SCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND•- •1 ACCOUNT 4110-120-000 SPECIAL PROJECT CONTINGENCY 1.0/15/93 CNTRIB CVIC CNTR 6 500.00- .00 800.00 15000.00 14200.00 1.0/20/93 ZARASKI,DON 4 2.731 .200.21 200.21 800.00 15000.00 13999.79 10/26/93 LA nt.IINTA F.U.11...1._DOG BA 5 16754 1202.00 200.21 2002.00 15000.00 12'797.79 1.1/1.0/93 7_ARASK1,DON 4 27313 210.42 11/10/93 A TO 7_ RENTAL CENTER •4 2'739 404.50 815.13 2002.00 15000.00 12182.87 11/1.6/93 PE:"ARSON, CAROL 5 17005 100.00 11/16/93 '7_ARASKI,DON 5 1700'7 200.21 1.1/1-6/93 ZARAS K I, DON 5 17007 210.42 815•." 13 2512.63 15000.00 11672.24 11/30/93 ZARAGKI,DON 5 2731 200.21- 1.1/30/93 ZARASiiKI , DON 5 '2738 210.42- 11./30/93 ARROW PRINTTNG C:OMPA 5 51929 445.01 11/30/93 F.1I_11rPRINTER, THE 5 4017605 59.05 11/30/93 MYRON MANUFACTURING 5 10352466 599.18 11/30/93 SMART & FINAL_ 5 172.32 11./30/93 SMART & FINAL_ 5 142.10 404.50 3930.29 15000.00 1066`9.21. 12/01./93 PE1TCY CASH 5 17019 60.35 12/01./93 F•`ETTY CASH 5 1701.9 160.00 404.50 4150.64 15000.00 10444.86 12/09/43 MYRON MANUFACTURING 4 2759 200.00 604.50 4150.64 15000.00 10244.86 12/1.3/93 MAZUR VIDEO PROIUC:TI 5 200.00 604.50 4350.64 15000.00 10044.86 12/15/93 PETTY CASH 5 17195 149.45 604.50 4500.09 '15000.00 9895.41 . 12/2(3/9:3 A TO 2 RENTAL. CENTER 5 0107853007 2739 404.50- 12/28/93 A TO Z RENTAL_ CENTER 5 0107853007 453.24 200.00 4953333 15000.00 9846.67 1/10/94 VONS 5 5402092804 65.64 200.00 5018.9.7 15000.00 9791.03 1/1.2/94 MYRON MANUFACTURING 4 2759 200.00- .00 5018.97 15000.00 9981.03 1./24/94 MYRON MANUFACTURING 5 10925089 2.19.52 .00 5238.49 15000.00 9761.51 2/24/94 COACHEI._LA VALLEY MOU 5 2500.00 .00 77313.49 15000.00 '7261.51 4/30/94 F:. CLSF'Y CV CHLD CARE 2 CK 18198 11 1250.00 4/30/94 RC SI._FY CV CHI._D CARE 2 CK 17099 11. 1250.00 .00 10238.49 15000.00 4761.51 ' 5/25/94 SWISS DONUT 5 50.00 .00 10288.49 15000.00 4711.51. FUND- 1 ACCOUNT 411.0-130-000 OFFICE SUPPLIES 7/01./93 BLII)GET FOR 1993•-94 6 1000.00 .00 .00 1000.00 1000.00 7/19/93 ARROW PRINTING COMPA 5 52037 5.3.24 7/1.9/93 ..A, HOI...A s. SAUNDRA , 5 15849 55.25 .00 108.49 1000.00 _ 891 *'51 9/03/93 VIKING 5 697538 28.52 9/03/93 VIKING 5 727403 195.46 9/03/93 VIKING 5 741408 46.97 .00 379.44 1000.00 620.56 9/1.5/93 VIKING 5 775007 135.30 .00 '514.74 1000.00 485.26 1.2/01./93 PETTY CASH 5 •17019 53 .17 #00 567.91 1000.00 432.09 1.2/1.3/93 HOLMAN INDUSTRIES 5 5250 33.40 1.2/13/93 MCDOWELL. AWARDS 5 2657 25.00 .00 626.31 1000.00 • 3'73.69 1.2/:•.'.13/93 HOLMAN INDUSTRIES `:; 52CIO :36.58 12/20/93 HOLMAN INDUSTRIES 5 5301 12.135 12/29/93 VIKING 5 61409 32.31 .00 708.05 1000.00 291.95 1/10/94 VIKING 5 27848 162.30 1/1.0/94 VIKING 5 37536 38.69 .00 909.04 1000.00 90.96 1/24/74 F*•ROFESSIONAL BUSINEC; S 6788 34.48 .00 943.5:'.2 1000.00 56.48 2/23/94 MID YR BDG'C TRN FRS 2 128 500.00 .00 943.52 1500.00 556.48 3/1.4/94 PETTY CASH '5 18020 23.23 .00 966.75 1500.00 533.25 5/1.7/94 PETTY CASH 5 18525 11.62 .00 978.37 1500.00 521..63 FUND- 1 ACCOUNT 4110-130-001 PRINTING 7/0093 BUDGET FOR 1993-94 6 500.00 .00 .00 500.00 500.00 7/ VC{/ 17 4 1 \J V/ ..�•/.' •:'� L•I •.i-.•11 i4.... 1 tr. ♦. 111%L1 V1 1 J.ul.' J.J..: L . V:. - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICEO REF* ENCUMBERED EXPENDED UNLIOUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4110-130-001 PRINTING 9/03/93 PRIN'r.T.NG PLACE, THE 5 930972 45.80 .00 45#80 500.00 454.20 10/12/93 ARROW PRINTING COMPA 5 51786 227.35 .00 2730.5 500.00 226.85 11/29/93 PRINTING PLACE, THE 4 6030 91.59 91.59 273.15 500.00 135526 1.2/13/93 PRINTING PLACE, THE' 5 93163.7 91.59 91.59 364.74 500.00 43.67 1/1.2/94 PR.T.NT.T.NG PLACE, THE 4 6030 91.59- .00 364.74 °500.00 135.26 5/31./'74 ARROW F'R:F.NTING C:OMPA 5 53462 40.95 .00 405.69 500.00 94.31 FUND- 1 ACCOUNT 4110 -132 -000 -OPERATING SUPPLIES 7/01./93 BUDGET FOR 1.993-94 6 2000.00 .00 .00 2000.00 2000.00 7/08/93 RISI_.EY, JOHN 5 15844 26'? * 13 .00 267.13 2000.00 1732.8'7 7/26/93 PETTY CASH 5 15965 5.00 .00 272.13 2000.00 1727.87 7/27/93 PETTY CASH 5 15967 9.67 .00 281.80 2000.00 1718.20 7/31./93 HOLMAN INDUSTRIES 5 4979 37.44 .00 319.24 2000.00 1.6:10.76 £3/1.7/93 CJ PHOTOGRAPHY 5 2504 77.58 8/17/93 MCDOWELL AWARDS 5 3289 42.02 8/17/93 PRINTING PLACE, T14E 5 930857 183.18 .00 622.02 2000.00 1377.98 8/23/93 PETTY CASH 5 16241 40.00 .00 662.02 2000.00 1337.98 9/03/93 CJ PHOTOGRAPF•IY• 5 2500 .75.4 5 9/0:3/93 CJ PHOTOGRAPHY 5 2510 191.26 9/03/93 CJ PHOTOGRAPHY 5 2515 35.00 9/03/93 OFFICE FURNITURE PLA' 5 139.73 .00 1103.46 2000.00 '896.54 9/1.5/93 INDIO FLORIST INC 5 000351 49.56 9/1.5/93 KNIGHT, RHONDA 5 39701 27.49 .00 1180.51 2000.00 81.9.49 10/12/93 INDIO FLORIST INC 5 54742 86.20 10/12/93 MCDOWF_.I-I_. AWARDS 5 3427 26.51 ..00 1293.22 2000.00 706.78 10/20/9:3 MYRON MANUFACTURING .4 2730 483.00 483.00 1293.22 2000.00 � 223.78 1./1.2/94 MYRON MANUFACTURING 4 2730 483.00- .00 1293.22 2000.00 '706.78 3/22/94 MCDOWEI_.l. AWARDS 5 2884 93.63 .00 1386.85 2000.00 613.15 2/23/94 MID YR BDGT '1'RNSFRS 2 •128 500.00 .00 1386.85 2500.00 1113.15 2/24/94 F•RM 41201.1.7000 2 132 99.00 2/2.4/94 FRM 41.201.1.7000 2 132 175.00 .00 1386 * 0 5 2'774.00 `1387.15 3/01./94 ELITE_' SOUND 4% CELLUL_ 4 279:3 34.90 34.90 1386s85 2.7.74.00 1352.25 3/08/94 COMPACT RADIO TEI...EPH S 50439 45.00 34.90 1431.85 27'74.00 1307.25 3/29/94 ELITE SOUND & CF. LL.LII... 5 11721 2793 34..90- :3/29/94 E:1._ITE SOUND & CEI_.I.UL. 5 1.1721 34.90 .00 1466.75 2774.00 1307#25 4/1.2/94 MOBIL_MEUTA PAGING SE 5 DCB0379D 18.25 .00 1485.00 2774.00 1.289.00 5/10/94 MOBILME:DI.A PAGING SE 5 DCB0379E 49.75 .00 1534.75 2.774.00 1239.25 6/1.4/94 MOBII_.MEDIA PAGING S.F.. `i IICB0379T' 49.75 6/14/94 TARGET STORES 5 614245' 68.85 .00 1653.35 2774.00 1120.65 FUND- i ACCOUNT 4110-132-010 CIVIC CENTER ART PURCHASE 7/01./93 BUDGET FOR 1993••94 6 3000.00 .00 .00 3000.00 3000.00 3/:1.8/94 MC CF:ACKE:N CERAMT.CS 5 11:1021 840.45 :3/113/94 SAL.AMON, JOSEP14 5 18022, 1206.80 3/1.8/94 SLATER, 1_.01=1 5 18023 560.30 � 3/:1.8/94 POSII..I._.T.(::(.l, 5 18024 646.00 .00 3253.55 3000.00 253.55- FUNfl°- i ACCOUNT 4110-143-000 EQUIPMENT' ' 2/24/94 F RM 4120:1.1.7000 2 132 318.00 .00 .00 318.00 318.00 3/01/94 ELITE. SOUND & CELLUL 4 2'793 317.85 317.85 .00 318.00 .15 3/'?9/94 ELITE SOUND & CE:L.LUL `i 11721 2793 317.85- 3/:•.'.9/94' r-.:l_I'TE SOUND R (.El LUL 5 11'721 317.85 .00 317#85 31£4.00 .15 FUND- -1 ACCCIIINT 4120-101-000 SALARIES, REGULAR 7/01/93 1 FOR 1993-°94 6 296888.0( .00 .00 296888.00 S888.00 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - GRC: INVOICE* REF6 ENCUMBERED EXPENDED UNLIOUIDATED TOTAL UNENCUMBERED DATE_ DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 7/02/93 ACCOUNT 4120-101-000 P/R ENDING 7/02/93 SALARIESP REGULAR d 15728.97)' , .00 15728.9`7 296888.00 281159.03 7/16/93 P/R ENDING 7/16/93 6 10'sia:85 .00 25939.82 296888.00 270948.18 7/30/93 P/R ENDING 7/30/93 6 "' 5105.43 .00 31045.25 296888.00 265842.75 8/13/93 P/R ENDING 8/1.3/93 6 10210.85 .00 .41256.10 296888.00 255631.90 8/22/93 P/R-ENDING 8/22/93 6 10210.135 .00 51466.95 296888.00 245421.05 9/03/93 NORREL_I... SERV INC 5 2096902 522.00 9/03/93 NORREI...L SERV INC 5 2107334 469.1:10 9/03/93 NORRELL SERV INC e; 21.17858 522.00 9/03/93 NORRF..LL SERV INC: 5 2128321 522.00 .00 53 50'.75 296888#00 243385.25 9/05/93 P/R .ENDING 9/05/93 6 10210.85 .00 63713.60 296888.00 233174.40 9/15/93 NORREL.1._ SERV INC 5 2138980 522.00 9/15/93 NCIRRELL SERV INC: 5 21.49611 522#00 .00 64`757.60 296888.00 232130.40 9/19/93 P/R ENDING 9/19/93 6 10210.85 .00 74968.45 296888.00 221919.55 9/28/93 NCIRRE1_.L SERV INC 5 2160346 522.00 9/28/93 NORREELL SERV INC 5 21`73355 417.60 .00' 75708.05 296888.00 220979.95 9/30/93 RCI._SFY P.IIEVERY SAL_ 2 INV2067200 13 522.00 9/:30/93 RC:1. SFY P . DEVERY S6L • 2 INV2077061 13 417.60 9/30/93 RC:1. SF -"Y P.DEVERY SAL 2 INV20136835 13 522.00 .00 77369.65 296888.00 219518.35 10/03/93 P/R f-:NP.,T.NG 10/03/93 6 10210.85 .00 87580.50 296888'.00 209307.50 10/1'2/9:3 NORREI..I_ SF -RV INC 5 2184095 522.00 10/1.2/93 NORRE:I_.I._ SERV INC 5 2195178 522.00 .00 88624.50 296888.00 208263.50 10/17/93 P/R ENDING 10/17/93 6 11110.85 .00 99735.35 296888.00 19.7152.65 10/27/93 NORRE:I..I... SERV INC 5 2206:370 5*70.95 10/27/93. NORRE:L..I._ SERV INC 5 2217430 104.40 .00 100410.70 2968(38.00 196477.30 1.0/31./93 P/R E:NI)I:NG 10/31./93 6 1.1.1.10.85 .00 111 5'21*55 .2968138.00 185366.45 11/14/93 P/R ENDING 11./14/93 h 11110.85 .00 122632.40 296888.00 174255.60 1.1./28/93 P/R ENDING 11/28/93 6 11999.54 .00 134531.94 296888#00 162356.06 1.2/12/93 P/R ENDING 12/12/93 6 11899.54 .00 146431.48 296888.00 150456.52 1.2/:•.'.6/93 P/R ENDING 12/26/93 6 1.1110.85 .00 157542* 33 '296BB8.00 139345.67 1.2/31./93 REV YE 0104 2 17 12583.00- '.00 144959.33 296888.00 15192 8.67 1./09/94 P/R ENDING 1/09/94 6 1.1110.H5 .00 156070.18 296888.00 1408.17.82 1/23/94 P/R ENDING 1/23/94 6 11110.85 .00 167181.03 29688H.00 129'706.97 2/06/94 P/R ENDING 2/06/94 6• 111.10.05 .00 178291.88 '296888.00 '111396.12 2/20/94 P/R ENDING 2/20/94 6 11110.95 .00 1.89402.73 296888.00 10`7485.2`7 3/06/94. P/R ENDING 3/06/94 6 11110.85. .00 200513*513 296888.00 963'74.42 3/1.1./94 DPI. -I' P/R CK GENOVESE 6 1708.11- .00 198805.47 296888.00 98082.53 3/20/94 P/R ENDING 3/20/94 6 111.10.85 .00 209916.32 296888.00 869'71.613 3/31/94 T.GENOVESE 1/14/94 2 ii 1708.11 .00 211624.43 296888.00 85263.57 4/03/94 P/R E'NDING 4/03/94 6 11110.85 .00 222735.28 296888.00 74152.72 4/1.7/94 P/R ENDING 4/17/94 6 7503.00 .00 230238.28 2968813.00 66649.7' 5/01/94 P/R ENDING 5/01./94 6 75152.55• .00 305390.83 296888.00 8502.83•- :,/1.5/94 I /F: FEN1I]:NG 5/1.5/94 h 7503.00 .00 :31''893.83 296HE18.00 16005.83- 5/29/94 F-' /R ENDING 5/29/94 6 7503.00 .00 320396.133 2968138 o 00 23508.83•- 6/12/94 P/R ENDING 6/t2/94 6 7835.85• .00 3213232.68 2968813.00. 31344068- 6/26/94 P/R E:NDING` 6/26/94 6 8568.26• • .00 336800.94 296888.00 39912.94-- 6/30/.94 AC:C:1'UET) F'/R 93/94 2 24 3155900 .00 339955.94 2968SE1.00 43067.94- FUND•- 1 ACCOUNT 4120-109-000 OE S 7/01./93 1iUJIDGf_1' F-'(:)1: 1.993--94 h 1058`;3.00 .00 .00 105853.00 105853.00 7/02/93 P/R ENDING. 7/02/93 6 67'.3._'2 7/02/93 P/R ENDING 7/02/93 6 1388.83 7/02/93 P/R ENDING 7/02/93 6 •231.70 7/02/93 P/F. ENDING 7/02/93 6 775.59 Y/OL3/94 (/ V l,/ Y,3 l lJ bi SU/Y4 bFaLOWI.,.. F• jHWHK)J UF•' I lUN•••• 15 O:d:I. 0 0:6 - - - T R A N S A C T I O N S - _ - - - - BALANCES AND TOTALS TO DATE - - - - - 8RC INVOICE-- REF'-- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE _- FUND- 1 ACCOUNT 4120-109-000 7/02/93 P/R -ENDING 7/02/93 6 3.45 '7/02/93 P/R EINKING 7/02/93 6 601.33 7/02/93 P/R•ENDING 7/02/93 6 6.213 .00 3679.40 105853.00 102173.60 7/1.6/93 P/R ENDING 7/16/93 6 • 6.30 7/1.6%93 P/R ENDING 7/16/93 6 61.9.50 '7/1.6/93 P/R ENDING 7✓16/93 6 3.45 P/R RNT)ING 7/16/93 6 1388.88 7/1.6/9:3 P/R ENDING 7/1.6/93 6 354.67 '7/16/93 P/R ENDING 7/1.6/93 6 -714.76 '7/16/93 P/R ENDING 7/16/93 6' 151.69 .00 6918.65 105853.00 98934.35 7/:30/93 P/R ENDING 7/30%9:3 6 74.03 7/:30/9:3 P/R ENDING 7/30/93 6 309.74 7/30/93 P/R ENDING 7/30/9:3 6 :357.39 7/30/93 P/R E;:NDING '7/30/93 6 3.45 7/30/93 P/R ENDING '7/30/93 6 171.74 .00 7835.00 '105853.00 98018.00 8/1.3/9:3 P/R' E.ND.T.NG 8/1.3/93 6 619.50 8/13/93 P/R E:NDING, 8/13/93 6 :354.6'7 13/.1.3/93 P/R ENDING 9/1.3/9:3 6 3.45 8/13/93 P/R ENDING 8/1.3/93 6 6.28 8/1.3/9:3 F -'/R ENDING 8/13/93 6 '714.76 8/13/93 P/R ENDING 8/1.3/93 6 151.69 8/13/93 P/R ENDING 8/13/93 6 1388.84 .00 11074.19 105853.00 947'78.81 8/22/93 P/R ENDING 8/22/9:3 6 354.67 8/22/93 P/R ENDING 8/22/93 6 6.30 8/22/93 P/R ENDING 0/22/9:3 6 3.45 8/22/93 P/R F.NI:,ING 8/22/93 6 619.50 •8/22/9:3 F'/R ENDING 8/22/93 6 151.69 8/22/93 P/R ENDING 8/22/93 6 1388.88 ° 8/22/93 P/R ENDING 8/22/93 6 714.76 .00 14313.4.4 105853.00 91539.56 9/05/93 P/R ENDING 9/05/93 6 6.28 9/05/9; F'/R FINDING 9/05/93 6 151.69 9/05/93 F'/R FINDING 9/05/93 6 3.45 9/0.x/93 P/R ENDING 9/05/93 6 714.76 9/05/9:3 P/R ENDING 9/05/9:3 6 1388.84 9/05/93 'F'/R ENDING 9/05/93 • 6 354.67 9/05/93 P/R F:NDI:NG 9/05/93 6 619.50 .00 17552.63 105853.00 80300.37 9/19/93 P/R ENDING 9/19/93 6 619.50 9/1.9/93 P/R ENDING 9/19/93 6 3.45 9/19/9:3-.F'/R ENDING • 9/19/93 6 1388088 9/,19/93 P/F. ENDTNG 9/19/93 6 354.67 9/19/93 P/R ENDING 9/1.9/93 6 6.30 9/1.9/93 F'/Ft rN17IN(7, 9/19/9:3 6 714.'76 9/1.9/93 P/R ENDING 9/1.9/93 6 151.69 .00 20791.88 105853.00 85061.12 10/03/93 P/R E:NI:II:NG 1.0/03/9:3 6 918.06 1.0/03/93 P/Fi ENDING 1.0/03/93 6 '714.76 10/03/93 P/R E:.NDING 10/03/93 6 1388.84 10/03/93 P/R END ING 10/0:3/93 6 6.28 10/03/93 P/R ENDING 10/03/93 6 •151.69 1.0/03/93 P/R ENDING 10/0:3/93 6 3.45 3.0/03/93 P/R ENDING 10/03/93 6. 354.6'7 .00 24329.63 105853.00 81523.3'7 1.0/1'7/93 P/R ENDING 10/17/93 b 363.49 1.0/17/93 P/R ENDING 10/1.7/93 6 998.98 10/17/93 P/R F.ENDING 1.0/17/93 6 1537.70 � V00 b••+ i .,.., , i U co, .au,'i•a c+(••��.+ii�l.ic i ill•' 1 AUN•- 1::,..::J..U•+ - - - T R A •N S A C: T I O N S - - - -- - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE4 REF-- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED BATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 1 ACCOUNT 4120-109-000 10/1.'7/93 P/R E:ND.T.NG 1.0/17/93 6 777:'76 .10/1.7/93 P/R ENDING 10/1.7/93 6 9.66 10/17/93 P/R ENDING 10/1.7/93 6 164.74 10/1.7/93 F•'/R ENDING 10/17/93 6 4.60 .00 28186.56 105853.00 7.7666.44 1.0/31/.93 P/R ENDING; 1.0/31./93 6 4.60 10/31./93 P/R ENDING 10/31./93 6 164.74 1.0/:31./93 P/R ENDING 10/31./93 6 998.90 10/31./93 P/R ENDING 10/31/93 6 1326.13 1.0/31./93 P/R ENDING 10/31/93 6 298.24 10/31./93 P/R ENDING 1.0/31/93 6 777.•76 10/31/93 P/R ENI:iING 10/31/93 6 24.59 .00 31'781.60. 105853.00 74071.40 . 1.1/14/93 P/R ENDING 11/14/93 6 164.74 3.1./14/93 P/R ENDING 11/1.4/93 6 777.76 II/1.4/93'P/R ENDING 3.3./3.4/93 6 1322.14 11/14/93 P/R ENDING 11/14/93 6 24.54 1.1/14/93 P/R ENT)ING 11./14/93 6 • 998.98 . 11/1.4/93 P/R ENDING 11./14/93 6 4.60 1.1/14/93 P/R ENDING 11/14/93 6 298.24 .00 35372.60 105853.00 704£30.40 11/28/93 P/R ENDING 11/28/93 6 598.98 11/28/93 P/R ENDING 11/28/93 6 327.18 11/28/5+3 P/R ENDING 1.1/28/93 6 1326.13 11./28/93 F'/R ENDING 11/28/93 6 24.59 3.1/28/93 P/R ENDING 1.1./28/93 6 176.18 11/28/93 P/R ENDING 13./28/93 6 4.60 11/28/93 P/R ENDING 1.1./28/93 6 7.77.76 .00 39008.02 ° 105853.00 66844.98 12/12/93 'F'/R ENDING 3.2/12/93 6 998.98 12/1.2/93 P/R ENDING 12/:1.2/93 6 304.29 12/1./93 P/R ENDING 1.2/12/93 6 1326.16 12/12/93 P/R ENDING 12/1.2/93 • 6 24.63 1.2/1./93 P/R ENDING 12/12/93 ti 1.2/1.2/9:3 P/R ENDING 1.2/1.2/93 6 777.76 1./3.2/93 P/R ENDING 3.:•.'./12/93 6 1.76..18 3.2/1.2/93 P/R ENDING 12/12/93 6 4.60 .00 42697.17 105853.00 63155.83 1.7/26/93 r., -/R ENDING 1.2/26/93. -6 70.00 1.2/26/93 P/R ENI.iI:NG 1.2/26/93 6 268.87 12/26/9:3 P/R ENDING 12/26/93 6 4.60 1.2/26/93 P/R ENDING 12/26/93 6 163..1.1 12/26/93 P/R ENDING 12/26/93 6 '777.76 1.2/26/93 P/R ENDING 12/26/93 6 998.90 000 44978.49 105853.00 60874.51 12/31/93 REV YE --1.04 2 17 2943.00- .00 42035.49 105853.00 63817.51 1/09/94 P/R ENDING 3./09/94 6 277.40 1/09/94 P/R ENDING 1/09/94 6 1326.13 1/09/94 P/R ENI:iING 1/09/94 • •6 77.7.76 ' 1/09/94 P/R ENDING, 1./09/94 6 24.59 3./09/94• P/R ENDING 3./09/94 6 ••:1.58 3./09/94 P/R ENDING 1/09/94 6 4.60 . 1/09/94 P/R FNI)1NG 3./09/94 6 164.74 3./.09/94 P/R E:N1)1f4(3 :1./09/94 6 998.98 .00 45681.27 10581`13.00 60171.73 1/23/94' P/R ENDING 1/23/94 6 4.60 1/23/94 P/R ENDING 3./2:{/94 6 1/23/94 P/R ENDING 1/23/94 6_ 1326.16 3./23/94 P/R ENDING 1/23/94 6 24.63' 1./23/94 P/R ENDING 1/23/94 6 71.58 ', ♦ l/t.., / •1 ° . . ! � tJ 5.:. . e./, 1 1, i" ..... li .t.. t .... ..JI ..:A.t..{ ! .t. t.Jt .' .1. ..1 u ..... .. - - - T' R A N S A C T I O N S - - - - --'PALANCES AND TOTALS TO DATE - - - - - ' SRC INVOICED REF: ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE i.ESCF.IF''TTON OR' BUDGETED ENCUMBRANCE=S EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4120-109-000 4ngtrw- �iC® 1/23/94 P/F. ENDING 1/23/94 6 998.98 1/23/94 P/R ENIING 1./23/94 6 277.40 1./23/94 F-'/f..F..'.Nl.'IING 1./23/94 6' 164.'74 .00 49327.12 105853.00 56525.88 2/06/94.,P/R ENDING 2/06/94 6 32.88 2/06/94 P/R ENDING 2/06/94 6 '71.58 2/06/94 P/R ENDING 2/06/94 6 777.76 2/06/94.P/F( ENDING 2/06/94 6 164.74 2/06/94 F'/R ENDING 2/06/94 6 998.98 2/06/94 f•''/R ENDING 2/06/94 6 277.40 2/06/94 P/R ENDING 2/06/94 6 4.60 2/06/94 P/R ENDING 2/06/94 6 13:'.'.6.13 .00 52981919 105853.00 52871.81 2/20/94 P/R ENDING 2/20/94 6 998.98 2/20/94 P/R ENDING 2/20/94 6 277.40 2/20/94 F'/R ENDING 2/20/94 6 1326.16 2/20/94 P/R ENDING 2/20/94 6 164.74 2/20/94 P/R ENDING 2/20/94 6 32.94 2/20/94 P/R ENDING 2/20/94 6 71.58 ' 2/20/94 P/F. ENDING 2/20/94 6 777.76 2/20/94 F'/R ENDING 2/20/94 6 4.60 .00 56635.35 105853.00 49217.65 2/23/94 MID YR BDGT TRNSFRS 2 128 2000900-• .00 56635.35 103853.00 47217.65 3/06/94 P/R ENDING 3/06/94 b 1326.13 3/06/94 P/R ENDING 3/06/9A* 6 7'77.76 3/06/94 P/R ENIiING 3/06/94 6 164.74. 3/06/94 P/R ENDING 3/06/94 6 998.98 3/06/94 P/R ENDING 3/06/94 6 4.60 3/06/94 P/R ENDING 3/06/94 6 37.18 3/06/94 P/R E'NI:�ING 3/06/94 6 71.58 3/06/94 P/R.ENDING 3/06/94 6 277.40 .00 60293.72 103853.00 43559.28 •3/20/94 P/R ENDING 3/20/94 6 1326.16 3/20/94 P/R ENIiING 3/20/94 6 7'77.76 3/20/94 P/R ENDING 3/20/94 6 •37.23 :3/20/94 P/R ENDING 3/20/94 6 71.58 3/20/94 F'/R ENDING 3/20/94 6 4.60 3/20/94 P/R ENDING 3/20/94 6 277.40 3/20/94 P/R ENDINU 3/20/94 6 998.98 3/20/94 P/R ENDING 3/20/94 6 164.74 .00 63952.17 103853.00 39900.•83 4/0:3/94 P/R ENDT.N(3 4/03/94 6 :17.1.8 4/03/94 P/R ENDING 4/03/94 6 1:326.13 4/03/94 P/R ENDING 4/0:3/94 6 77`7.76 4/03/94 P/R ENDING 4/03/94 6 7.1.58 t 4%03/94 P/R ENDTN(3 4/03/94 6 998.98 4/03/94 F'/f: 4/03/94 6 164.74 • 4/03/94 P/R ENI)ING 4/0:3/94 6 4.60 4/03/94 P/R ENDING 4/03/94 '6 2'77.40 .00 67610.54 103853.00. 36242.46 4/17/94 P/R ENDING' 4/1.7/94 6 674#59 4/17/94 P/R ENDING 4/1.7/94 6 148.03 4/17/94 r. -/R L•::NI.iTNG 4/1.7/94 6 11.0.25 4/1.7/94 F'/F:' ENDING 4/.1.7/94 6 .:28.92 4/17/94 F'/R Y•_':N[IING 4/t7/94 6 525.21 4/1.7/94 P/R E.NII]:N(3 4/'1.7/94 6 1025.86 4/17/94 P/F. ENDING 4/17/94 6 47.90 4/17/94 F'/R ENDING 4/17/94 6 3.45 .00 70174.75 103853.00 336`78.25 5/01/94 F'/R ENDING 5/01./94 6 6756.96 / V6L `! "� •.. .d 1 6J .. .., .J. : °1 : 1 ...... 11 11.n.. I .r..•..1 11 L1. 'lil I J. x.111 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO' DATE - - - - - SRC I'NVOICEB REF•3• ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED BATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- i ACCOUNT 4120-109-000 PE"W 5/01./94 P/R ENDING 5/01/94 6 2454.88 5/01./94 P/R ENDING 5/01/94 6 1326.13 5/03./94 P/R ENDING 5/01./94 6 37.19 5/01./94 P/R ENDING 5/01/94 6 474.09 5/01./94 P/R ENDING 5/01/94" 6 1091.1.1 5/0:1./94 P/r. ENDING :3/01./94 6 5260.68 5/01./94 •F-'/R E:NIi'I.NG 5/01./94 6 3.45 .00 87579.30 103853.00 16273.70. 5/15/94 P/R ENDING 5/15/94 6 3.45 5/1.5/94 P/R ENDING 5/15/94 6 525.21 5/15/94 P/R ENDING 5/1.5/94 6 674.59 5/15/94 P/R ENDING 5/15/94 6 148.03 .5/1.5/94 P/R ENDING :3/1.5/94 6 1025.86 5/15/94 P/R ENDING 5/15/94 6 28.92 5/15/94 P/R ENDING 5/15/94 to 47.90 5/15/94 P/R ENDING 5/15/94 6 110.25 .00 90143.51 103853.00 13709.49 5/29/94 f'/R ENDING 5/29/94 6 28.89 5/29/94 P/R ENDING 5/29/94 6 47.90 5/29/94 P/R ENDING 5/29/94 6 110.25 5/29/94 P/R EN%ZING 5/29/94 6 3.45 5/29/94 P/R ENDING 5/29/94 6 525.21 5/29/94 P/R ENDING 5/29/94 6 674.59 5/29/94 P/R ENDING 5/29/94 6 148.03 5/29/94 P/R ENDING 5/29/94 6 1025.84 .00 92707.67 103853.00 11145.33 6/12/94 P/R ENDING 6/1.2/94 6 1025.86 '6/1.2/94 P/R ENDING 6/12%94 6 28.92 6/3.2/94 P/R ENDING 6/12/94 6 548*51 6/1.2/94 P/R ENDT.NG 6/1.2/94 6 50.32 6/12/94 P/R ENDING 6/1.2/94 6 115.81 6/12/94 P/R ENDING 6/3.2/94 6 '704.52 6/12/9.4 P/R ENDING 6/12/94 6, 3.45 6/12/94 f'•'/R ENDING 6/1.2/94 6 161.09 .00 • 95346.15 103853.00 • 8506.85 .6/22/94 INTERNAL REVENUE SE..R 5 18.789 122.50 .00 95468.65 103853.00 8384.35 6/26/94 P/R ENDING 6/26/94 b 770.3.7 6/26/94 P/R E:NDING 6/26/94 6 186.07 6/26/94 P/R ENDING 6/26/94 6 1025.84 6/26/94 P/R E:NDING 6/26/94 6 28.89 6/26/94 F'/R ENDING 6/26/94 6 54.93 6/26/94 P/R ENDING 6/26/94 6 1.26.43 6/26/94 P/R ENDING 6/26/94 6 3.45 6/26/94 P/R ENDING 6/26/94 6 599.76 .00 .98264.41 103853.00 5588.59 6/30/94 CLEAR P/R, LBLTY 2 21 1927.49 6/3,0/94 ACCRUED P/R 93/94 2 24 1116.00 6/30/94 Cl EAR P/R 1._BLTY .2 26 , 18.06- . f../30/94 CLEAR P/F. L.BLTY 2 27 196.08 .00 101485.92 103853.00 2;367.08 FUND- 1 ACCOUNT 4120=111-000 CONTRACT SVCS/PROFESSIONAL-CONSULT 7/01./93 B(II)GET FOR 1.99:3--94 ' 6 :?4 500.00 .00 .00 24500.00 24500.00 12/28/93 L-.T.EBERT CASSIDY FT\I .5 2500.00 .00 2500.00 24500.00 22000.00 1./1.0/94 STRAOL.T.NG YOCCA CARL 5 109455 191.(-3S*.17 .,00 21.685.17 24500.00 281.4. 83 2/23/94 MID YR APPROPRT.ATION 2 125 18500.00 •.00 21.685.17 43000.00 21314.83 2/2E)/94 RCLSF•Y SYNC 2 INV 109455 10 19185.1.7- .00 2500.00 ' 43000.00 40500.00 5/10/94 MUNICON 5 12000.00 .00 14500.00 43000.00 28500.00 ° 5/31./94 L_IEBF.RT CASSIDY rRT 5 MARCH 94 332.50 .00 14832.50 43000.00 28167.50 - - - T R • A N S A C T I O N S - - - -- - - BALANCES AND TOTALS TO HATE - - - - - SRC.: INVOICE* REF* ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4120-111-000 CONTRACT SVCS/PROFESSIONAL-CONSULT 6/30/94 MUNICON 5 3202.62 .00 18035.12 4300Q.00 24964.88 FUND- 1 ACCOUNT 4120-114-010 PUBLICATIONS/DUES 7/01./93 BUT3GET FOR 1993•-•94 6 4944.00 .00 .00 4944.00 4944.00 7/1.9/93 ICMA 5 2 68.716 651.69 7/1.9/9:3 R:I:VERSXDE, COUNTY OF 5 95.00 7/1.9/93 GO CAL. ASSN OF . GOVT 5 40069 905.00 .00 1651.69 4944.00 3292 * 31 9/1.5/93 JOBS AVAILABLE 5 22.60 .00 16.73.69 4944.00 3270.31 1.0/06/93 IC:MA 5 16638 356.25 .00 20'29.94 4944.00 •x'.91.4.06 11/30/93 DESERT SUN, THE 5lisO1`'i5030 109.91 .00 2139.85 4944.00 2804.15 1./10/94 DESERT SUN, THE 5 DS'0155030 109.91 .00 2249.76 4944.00 2694.:-'_4 1/24/94 WF-IF--:EI-.ERS DESERT LETT `i 105.00 .00 2354.76 4944.00 2589.24 2/08/94 THOMPSON PUBLISHING 5 025301.990 229.00 .00 2583.76 4944.00 2360.24 3/29/94 PFZE13S EN'CERPRISE, TH 5 0146294 95.68 .00 2679.44 4944.00 2264.56 4%12/94 HARRELL TECHNOLOGY 4. 2802 600.00 600.00 2679.44 4944.00 1664.56 4/26/94 INTERNATIONAL. PERSON 5 258282 210.00 4/26/94 THOMPSnN PUBLISHING 5 010061331 216.00 600.00 3105.44 4944.00 1238.56 5/10/94 IC:MA 5 •7012985-41 647.55 5/1.0/94 MMASC: 5 40.00 600.00 3792.99 4944.00 551.01 5/31/94 HARRELL. TECHNOLOGY 5 945151 2802 600.00- 5/31/94 HARREL_L. TECHNOLOGY 5 945151 695.00 5/31./94 THOMPSON PUBLISHING 5 010061331 216.00 .00 4703.99 4944.00 240.01 6/1.4%94 INI...AND EMPIRE.. MGRS A 5 1993-94 20.00 .00 4723.99 4944.00 220.01, 6/20/Q4 DESERT VIEW 5 062294 65.60 .00 4788.99 4944.00 155.01 FUND- 1 ACCOUNT 4120-116-000 RENT/OFFICES :7/01./93 DEMAN, RICHARD L. 5 200.00 .00 200.00 .00 200.00- 9/30/93 RCL.SFY RENT J(.11 /AUG 2 13 200'900- .00 .00 .00 .00 FUND- i ACCOUNT 4120-117-000 TRAVEL MEETINGS 7/01./93 I:e1.IDGET FOR 1.993--94 6 1.271.5.00 .00 .00 12715.00 12715.00 7/02/93 P/R ENDING 7/0:•.'./9:3 6 250.00 .00 250.00 12715.00 12465.00 7/08/93 1...A 17UINTA CHAMBER OF 5 15845 1.0.00 .00 260.00 12715.00 12455.00 7/1.2/9:3 MVNG AL_LWNC RMB -HUNT 6 419.00- .00 159.00- 12715.00 12874.00 7/1.6/93 P/R ENDING '7/1.6/93 6 250.00 .00 91.00• 12.755.00 12624.00 8/1.3/93 P/R ENDING 8/1.3/93 6 250.00 .00 341.00 12715.00 12374.00 8/1.7/93 ' LICAI._SI, PAMELA 5 8.00 .00 349.00 12'715.00 12366.00 8/22/93 P/R ENDING 8/22/93 6 250.00 .00 599.00 12715.00 12116.00 9/0:•.'./9:3 1 A nUINTA CHAMBER OF 5 16278 10.00 .00 609.00 12.715.00 12106&00 9/03/93 L ICALSI t PAMELA 5 326.•65 .00 935.65 1271.5.00 11.7'79.35 . 9%05/93 P/R ENDING 9/0."-../93 6 250.00• .00 1185.65 1271.5.00 11529.35 • 9/15/9:3 GENOVESaE, THOMAS 5 58.00 .00 1243.65 12715.00 11471.35 9/19/93 F'/R ENDING 9/19/93 6 250.00 .00 1493.65 12.715.00 112/21.35 9/21/93 CVMACC SUPERVISORS B 5 16495 17.50. .00 1511.1.5 12715.00 11.203.85 9/28/93 PETTY CASH : 5 16513 71 .00 .OU 1582.15 12.715.00 11132.85 9/30/93 PETTY CASH 5 16551 35.61 .00 1617.76 12715.00 11.09.7.24 10/03/93 P/R ENDING 10/03/93 6 250.00 .00 1.86 7.76 12715.00 10047.24 1.0/1.1'/9:3 S:VAG 5 1.6646 60.00 1.0/11/93 L.A OUI:NTA CHAMBER OF 5 16647 10.00 .00 1937.76 12.71.5.00 10.7.7-7.24 1.0/1.7/9:3 1.•/R E'NL:t•I.NG 1.0/17/93 6 250.00 .00 2187.76 12.715.00 10527.24 1.0/22/93 PETTY CASH 5 16752 42.61 .00 2230.37 12.715.60 10484.63 1.0/2.7/93 GENOVESE, THOMAS • 5 105.16 .00 2335.53 12415.00 103.79.47 10/31./93 P/R ENDING, 10/31./93 6 250.00 .00 2585.5:3 12715.00 10129.47 T R A N S A C 'T' I O N S - - -- - - BALANCES AND TOTALS 1'O DATE - SRC INVOIC:E0 RF_'F4 ENCUMBERED EXPENDED' UNLIQUIDATED TOTAL UNENCUMBERED DA'T'E: DESC'RIP'TION OR BUDGETED ENCUMBRANCES EXPENDI'T'URES BUDGET BALANCE FUND- 1 ACCOUNT 4120-117-000 TRAVEL & MEETINGS 1.1./05/93 LA nUINTA CHAMBER OF r, 1.1/14/93 P/R ENDING 1.1./14/93 6 12715.00 1.1/28/93 P/R ENDING 1.1./28/93 6 2.955.53 11./:30/93 LICAI. SI, PAMELA 5 .00 1.2/01./93 LA (.;UINTA CHAMBER OF 5 65.49 1.2/1.2/9:3 P/R ENDING 12/,1.2/93 6 9543.98 12/1.4/93 CVMAC:C: SUPERVISORS B 5 17192 12/15/93 PETTY CASH 5 17195 1.2/31./93 REV YE :104 2 17 1/05/94 LA QLJ3:Nl'A CLAMBER OF 5 174:36 1/09/94 P/R ENDING 1./09/94 6 9203.05 1/20/94 BIA INC 5 12715.00 1/23/94 P/R ENDING 1./23/94 6 3321..95 2/06/94 P/R ENDING 2/06/94 6 .00 2/08/94 LA QUINTA CHAMBER OF 5 176671 2/20,/94 P/R ENDING 2/20/94 6 9123.05 2/23/94 MID YR Prm, ' • TRNSFRS 2 128 2/24/94 'f0 411.0/4120 2 132 3/01./94 F'F.T'FY CASH ' 5 17876 3/06/94 P/F. ENDING 3/06/94 .6 250.00 3/20/94 P/R ENDING 3/20/94 6 8363.05 3/22/94 'CVMAC:C SUPERVISORS B 5 18026 4/03/94 P/R ENDING 4/03/94 6 4351.95 4/07/94 LOCAL GOVT COMM,'PUB 5 .00 4/1.2/94 HARTUNG. TOM 5 250.00 4/1.2/94 L_ICAI._SI, PAMF.::I._A 5* 6379.80 4/1.2/94 1 A flUI:N'T'A CHAMBER OF 5 18181 4/17/94 P/R E:NDING 4/1.7/94 6 4891.70 5/01/94 T -'•/R ENDING 5/01./94. 6 .00 5/10/94 LA QUINTA CHAMBER OF 5 25.00 5/1.1./94• AMERICAN HEART ASSOC 5 18FP21 5/15/94 F -'/R ENDING 5/15/94 6 5/29/94 P/R ENDING 5/29/94 6 6/1.2/94 P/R ENDING 6/12/94 6. .00. 6/1.4/94 C:VMACC SUPERVISORS B 5 18700 6/1.6/94 CVAG 5 4693.40 6/1.6/44 LA QUINT'A CHAMBER OF `i -11.004.06 6/22/94 CVAG 5 1878E1 6/26/94 P/R ENDING 6/26/94' 6 .00 6/29/94 PE'C'FY CASH .5 18712 FUND- 1 ACCOUNT 4120-117-032 MILEAGE REIMBURSEMENT 7/01/93 BUDGET FOR 1.993••-94 6 11004.00 ET/1.7/93 L..IC:AL_ST t PAMELA 5 7142.60 9/03/9:3 L.ICAI_SI, PAMELA 5 .00 10/1.2/93 I_ICALSI, PAMELA 5 30.00 10/22/93 F'E:'T'TY CASH 5 16752 10/27/93 1: ENOVE'.:3E.. THOMAS 5 11.004.00 11./30/93 I...I:C:AI._SI t PAMELA 5 7248.10 1./10/94 I._XCAL'SI, F•AMEI_.A 5 .00 1/24/94 GE"NOVL" F_., THOMAS 5 5.95 4/12/94 GENOVESE, THOMAS 5 3599o95. 4/12/94 L.ICAI.SI, PAMELA S• 1200.00 20.00 .00 2605.53 12715.00 10109.47 250.00 .00 2.955.53 12 715.00 9859.47 250.00 .00 105.53' 12715.00 9609.47 65.49 .00 3171.02 12'715.00 9543.98 20.00 .00 3191.02 • 1'.•'_'71.5.00 9523.98 250.00 .00 3441.02 1271.5.00 92 73.99 17.50 .00 3458.52 12715.00 9256.48 53.43 .00 3511.95 12'715.00 9203.05 200.00- .00 3311.95 12715.00 9403.05 10.00 .00 3321..95 12715.00 9393.05 2.50.00 .00 35'71.95 12715.00 9143.05 . 20.00 .00 • 3591.95 12715.00 9123.05 250.00 .00 3941.95 12715.00 81.373.05 250.00 .00 4091.95 12715.00 8623.05 10.00 .00 4101.95 12715.00 8613.05 250.00 .00 4351:95 12715.00 8363.05 1000.00- .00 4351..95 11715.00 7363.05 711.00- .00 4351.95 11.004.00 6652.05 22.25 .00 4374.'20 11004.00' 6629 :130 250.00 .00 4624.20 11004.00 6379.80 250.00 .00 4874.20 11.004.00 6129.80 17.50 .00 4891.70 11004.00 6112.30 250.00 .00 5141.70 11004.00 5862.30 25.00 .00 51.66.70 11004.00 5837.30 522.66 51.1 .24 10.00 .00. 6210.60 11.004.00 4793.40 100.00 .00- 6310.60 11004.00 4693.40 100.00 .00 6410.60 -11.004.06 4593..40 32.00 .00 6442.60 11004.00 4561..40 350.60 .00 6792.60 l i 004.00 4211.40 100.00 .00 6892.60 11004.00 4111.40 100.00 .00 6992.60 11004.00 4011..40 150.00 .00 7142.60 11004.00 3861.40 17.50 .00 7160.10• 11004.00 3843.90 30.00 32.00 .00 '7222 .1.0 11.004.00 37F31.90 26.00 .00 7248.10 11004.00 3'7:5.90 150.00 .00 7398.10 11004.00 3605.90 5.95 . f0 7404.05 11.004.00 3599o95. 1200.00 .00 .00 1200.00 1200.00 30.40 .00 30.40 1200.00 11.69.60 104.32 000 134.72 1.200.00 1065.29 64.52 .00 199.24 1200.00 1000.76 12.80 .O0 21.2.04 1200.00. 913'7..96 63.04 .00 275.0E 1200.00 924.9' 35.20 .00 310.28 1200.00 8039.7'2 • 3'7.12 .00 347.40 1200.00 FJ 52.60 •63.04 .00 410.44 1200.00 789.56 63.04 39.68 .00 513.16 1200.00 686.84 9/041/94 r u.1/ Yu I U ul 1 lUlr-- .L .�..•...1..'d i 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 OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE DATE DESCRIPTION .00 .00 2500.00 FUND- i ACCOUNT 4120-130-000 OFFICE SUPPLIES 7/01./93 BUDGET FOR 1993-'94 6 2:393.52 '7/:19/93 ARROW F'R.T.NTY.m 3 comPA 5 520:37 2382.74 7/27/93 F'F..'r'rY CASH 5 15967 9/03/93 1._ATHEM TIME CALIF IN 5 024976 9/03/93 L..ATHEM TIME CALIF IN 5 026363 9/03/93 VIKING 5 69'7538 226.09, 9/0:3/93 VIKING 5 '723641 9/15/93 VIKING 5 767615 9/1.5/93 VIKING 5 767616 9/1.5/93 VIKING 5 775007 1574.26 9/:29/93 P'ROF'ESSIONAL.. BUSINES -5 6205 •.00 11/29/93 VIKING 4 77.21 6711 1.1/30/93 VIKING `r 916489 12/1.3/93 VIKING 5 956530 6711 12/13/93 F•IOLMAN INDUSTRIES 5 5250 1.2/1.:3/93 VIKING 5 956530 1./04/94 'TOM G -RMF+ STAND 6 82.81 .00 1/1.0/94 AT & T 5 30439342 58.19- 1/1.0/94 WE:SCOM COMMUNICATION 5 W0280 ' 1/24/94 DAY -TIMERS INC 5 1339508100 1/2/1/94 F-'ROFESSIONAL BUSINES 5 6788 2500.00 2/23/94 MID YR BDGT TRNSFRS 2 128 2/23/94. MID 'YR BDGT TRNSFRS 2 12.93 1213 3/08/94 DAY -TIMERS INC 5 13'7'76781-1 3/29/94 PROFESSIONAL BUSINES `'; 6619 500.00- 3/29/94 PROFESSIONAL PUSINES 5 7509 1088.83 4/12/94 VIKING 5 246712 3000.00 5/31/94 AIRTOUCH CELLULAR 5 0376701 5/31/94 I-IOLMAN INDUSTRIES 5 6026 .00 FUND- 1 ACCOUNT 4120-130-001.PRINTING 940.83 '7/01/93 BUDGET FOR 1.993--94 6 3000.00 835.52 9/03/93 PRINTING PLACE, THE- ' 5 9309'72 10/1.2/93 PROFESSIONAL BUSINES 5 6296 2465.85 11/29/9:3 HOLMAN INDUSTRIES 4 6707 11./29/93 PRINTING PLACE, THE 4 6709 1.1./30/93 ARROW PRINTING C:OMPA 5 52402 1/1'2/94 1•101 -MAN INIXIST'R.T.E:S 4 2000.00 6'707 1/12/94 F'RI:N'rING PLACE:, THE 4 6709 2/08/94 PRINTING PLACE, THE 5 931624 200.35 3/29/94 PRINTING PLACE , THE. 5 940309 112.95 T'i/31./94 PRINTING F'I._ACE, 'rF•IE.' 5 940'731 FUND-- 1 ACCOUNT 4 20-132-000.43PERATING SUPPLIES 7/01./93 r+L.II:IGE:'I' FOR 1.993-94 6 .00 475.11 43/1.7/93 SMART & FINAL_ `i 5913975 .00 9/1.5/93 SPARKI_.ETTS 5 230192564 45.79 12/28/93 COMPACT RADIO TEL_EPH .5 441'71 12/28/93 COMPACT RADIO T'ELEPI.1 5 441'73 1341..42 12/28/93 COMPACT RADIO T EI...EPH - 5 44175 400.00 2/03/94 PF.'TTY CASH 5 .00 17660 2/23/94 MID YR BDGT TRNSFRS 2 24.95 1.28 2/23/94 MID YR BDGT TRNSFRS 2 128 2500.00 .00 .00 2500.00 2500.00 106.413 .00 106.48 2 500:00 2:393.52 10.78 .00 117.26 2500.00 2382.74 4(3.49- 557.79 416.18 226.09, .00 1268.83 2500.00 1231.17 23.55 114.19 167.69 .00 1574.26 2500.00 925.74 61.89 •.00 1636.15 2500.00 863.85 77.21 77.21 1636.15 2500.00 '786.64 32.68 77.21 1668.83 2500.00 '753.96 7'7.21- 16.73 82.81 .00 1768.37 2500.00 731.63 58.19- .00 1710.18 2500.00 789.82 52.41 76.41 .00 1839.00 2500.00 661.00 59.24 12.93 .00 1911.17 2500'.00 588.83 1000.00 500.00- .00 1911.17 3000.00 1088.83 20.19 .00 1931.36 3000.00 1068.64 47.1'2 '79.89 .00 2059.17 3000.00 940.83 105.31 .00 2164.48 3000.00 835.52 289.85 ^ 11.52 .0.0 2465.85 3000.00 534.1.5 2000.00 .00 .00 2000.00 2000.00 183.16 '000 183.16 2000.00 1816.84 17.19 .00 200.35 2000.00 1799.65 21.36 91.59 112.95 200.35 2000.00 1.686. 70 274.76 112.95 475.11. 2000.00 141.1.94 21.36- 91.59- .00 475.11 2000.00 1524.89 91.89 .00 567.00 2000.00 1433.00 45.79 .00 612.79 2000.00 1387.21 45.79 .00 658.58 2000.00 1341..42 400.00 .00 .00 400.00 400.00 62.21 .00 62.21 400.00 337.79 24.95 .00 87.16 400.00 312.84 25.00 73.49 73.49 .00 259.14 400.00 140.86 4.70 .00 263.84 400.00• 136.16 1000.00 500.00- .00 263.84 900..00 636.16 '//0k:fi `/4 i, 1Jf\Mll ul. 1 1.Ulr• l...i.,:.l •Uig T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - -- - - SRC INVOICE: REF6 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 1 ACCOUNT 4120-132-000 OPERATING SUPPLIES 2/24/94 FRM 41201.17000 2 132 2/24/94 F'RM 4120117000 2 .00 132 3/03./94 EI....L'FE SOUND & CE1..1...1.11._ 4 2793 :3/29/94 ELITE SOUND & CEL_I_UL_ 5 11721 2793 3/29/V4 ELITE SOUND & 6EI-1.11L `� 1.1'721 3/29/94 PROFESSIONAL BLIC)INES 5 6619 4/1.:•'../94 M(:)IitII..MEDIA PAGING SE 5 DCB0379D 955000 00 5/10/94 MOBILMEDIA PAGING SE 5 BCS03.79E 764.67 6/14/94 HOLMAN INDUSTRIES S 6058 .00 6/14/94 MOT ILMEDIA PAGING SE 5 DCB0:379F 15.54 6/1.4/94 'TARGET STORES 5 614245 FUND- 1 ACCOUNT 4120-143-000 EQUIPMENT 2/24/94 F'RM 4120117000 2 .00 132 :3/01/94 ELITE SOUND & CELLUL 4 2793 3/29/94 ELITE: SOUNIl 6 CEL_L.LII_ 5 11721 2793 3/29/94 ELITE SOUND & CEI LUL 5 11721 63.57- FUND- 1 ACCOUNT 4130-101-000 SALARIESt REGULAR 7/01./93 BUDGET l:*Ok 1993-•94 6 63.57 .00 '7/02/93 P/R ENDING 7/0'2/9:3 6 1.26610.00 7/16/93 F'/R ENDING 7/16/9:3 6 126610.00 7/30/9:3 P/R ENDING 7/:30/93 6 1266.10.00 1.21088.10 8/13/93 P/R ENDING 8/1.3/93 6 1.0840.64 126610.00 8/22/93 P/R ENDING 8/22/93 6 .00 13546.64 9/03/93 NORRELI. SERV INC 5 2107334 .00 9/03/93 NORREL..I.: SERV INC 5 2117858 ' 39'72.00 9/0:3/93 NORREI_.L_ SERV INC 5 2128321 9/05/93 P/R ENDING, 9/05/93 6 9/15/9:3 NOF.REI._I..: SERV INC 5 21:38980 9/1.5/93 NORREI_I- SERV INC 5 2149611 22943.82 9/19/93 F -'/R ENDING 9/1.9/93 6 3972.00 .00 9/28/9:3 NORREI..I._ SERV INC 5 2160346 247.20 9/29/93 NOF:F:F::I_I.- SERV INC: `; 21.73353 1.0/03/93 P/R ENI:IING 10/03/93 6 126610.00 99184.33 3.0/1.:2/9:3 NORREI_.I._ SERV 'INC 5 2184093 126610.00 1.0/1.2/93 NORREL_L SERV INC `i 21951.76 10/17/93 P/R ENDING 10/17/93 .6 370. CIO .00 10/27/9:3 NORREL.L SERV INC 5 2206368 39.72.00 • 3.0/2.3/93 NORREL..L.. SERV INC 5 2217429 10%31/9:3 F•'/R ENDING 10/31/93 6 1.1/10/9:3 NORREI...I_. SERV INC .5 ?239509 126610.00 .J.1/14/93 P/R ENDING 11/14/93 6 .00 41004.09 1.3./213/93 P/R ENDING 11/28/93 6 494.40 1.1/30/93 NORREL..L_ SEtW INC 5 2228419 494.40 1.1./30/93 NORRE:I_.I._ SERV INC 5 2250791 11./30/93 NORREI_L SERV INC 5 2261893 80645.11 1.2/1.2/93 P/R ENDING 12/12/93 6 464:;9.29 1.26610.00 1.2/1.3/9:3 NORREI...1... fiERV INC 5.2272725 .00 50480.84 1.:'./1:3/93 NORRELl_ SERV INC 5 228:3.717 .00 1.2/26/9:3 F'/R ENDING 1.2/26/93 6 . • - 494.40 12/28/93 NORREI_.I._ SERV INC 5 2294:391 1.2/28/93 NORREL.L SERV INC 5 2305380 35.00 20.00 .00 263.84 955.00 691.16 174.50 174.50 263.84 955.00 51.6.66 1.74.. 50- 174 * 52 322.66' .00 . 761.02 955000 00 193.98 3.65 .00 764.67 955.00 190.33 9.95 .00 774.62 955.00 18.0.38 15.54 9.95 187.69 .00 987.80` 955.00 32.80- 64.00 .00 .00 64.00 64.00 63.57 63.57 .00 64.00 .43 63.57- 63.57 .00 63.57 64.00 .43 1.26610.00 .00 .00 126610.00 126610.00 5521.90 .00 5521.90 1266.10.00 1.21088.10 5318.74 .00 1.0840.64 126610.00 315769.36 2.706.00 .00 13546.64 126610.00 113063.36 43613.40 .00 17915.04 126610.00 108694.96 39'72.00 .00 21887.04 126610.00 104722.96 17:3.04 426.42 457.32 .00 22943.82 126610.00 103666.18 3972.00 .00 2691:5.82 126610.00 99694.18 247.20 262.65 .00 27425.67 126610.00 99184.33 3972.00 .00 31397.67 126610.00 95212.33 333 .'72 370. CIO .00 32102.•19 126610.00 9450.7.81 39.72.00 .00 36074.19 126610.00 90535.81 494.40 463o5O .00 37032.09 126610.00 89577.91 3972.00 .00 41004.09 12661.0.00 85605 * 91 494.40 494.40 .00 41992.89 126610.00 84617.11 39'72.00 .00 „45964.09 126610.00 80645.11 494.40 .00 464:;9.29 1.26610.00 80150.71 4021.55 .00 50480.84 126610.00 76129.16 5188.80 .00 55669.64 126610.00 70940.36 494.40 494.40 494.40 .00 5.7152.84 126.61.0.00 69457.16 3972.00 .00 611.24.134 126610.00 65485.16 296.64 494.40 .00 61915.88 126610.00 64694.12 3972.00 .00 6.588'7.88 126610.00 60.722.12 296.64 444.96 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE: FUND- 1 ACCOUNT 4130-101-000 SALARIES, REGULAR 12/28/93 NCIRRF..1..1._ SERV INC 5 2316850 469.68 .00 6'7099.16 126610.00 59510.84 1.2/31/93 REV YE 8104 2 17 4417.00- .00 62682.16 126610.00 6392 7.84 1/09/94 P/R ENDING 1./09/94 6 4422.00 .00 67104.16 126610.00 59505.84 1/1.0/94 NORREL.L. SERV INC 5 2320377 .3'95.52 1 / 1.0./94 NORRELL_ SERV INC 5 2339504 296.64 .00 67796.32 126610.00 58813.68 1/23/94 'P/R ENDING 1./23/94 6 4972.00 :00 '72668.32 126610.00 53941 .68 1./24/94 NORREI..1._ SERV INC: 5 2349447 296.64 .00 72964.96 126610.00 53645.04 2/06/94 F'/R ENDING 2/06/94 6 4994.40 .00 77959.36 126610.00 40650.64 2/20/94 F'/R ENDING 2/20/94 6 4974.00 .00 82933.36 126610.00 436'76.64 3/06/94 P/R ENDING 3/06/94 6 4923.00 .00 87856.36 126610.00 38'753.64 3/20/94 P/R ENDING 3/20/94 6 4923.00 .00 927'79.36 126610.00 331130.64 4/03/94 F'/R ENDING 4/03/94 6 4923.00 .00 97702.36 126610.00 2890'7.64 4/1.7/94 P/R ENDING 4/1.7/94 6 4923.00 .00 102625.36 126610.00 23984.64 5/01./94 P/I:. ENDING 5/01/94 6 4833.00 .00 107458836 126610.00 19151.64 5/15/94 P/R ENDING 5/1.5/94 6 4'743.00 .00 112201.36 126610.00 14408.64 5/29/94 P/R ENDING 5/29/94 6 %178.43 .00 1193'79.79 12661.0.00 7230.21 6/12/94 P/R ENDING 6/.12/94 6 390'7.28 .00 12328'7.0'7 126610.00 3322.93 6/26/94 P/R ENDING 6/26/94' 6 '3927.10 .0.0 127214.17 126610.00 604.17- 6/30/94 ACCRUED P/R 93/94 2 24 1823.00 .00' 129037.1.7 126610.00 242"7.1'7- FUND- 1 ACCOUNT 4130-109-000 FRINGE BENEFITS 7/01/93 BUDGET FOR 1993-94 6 69770.00 .00 .00 60770.00 60770.00 '7/02/93 P/R ENDING 7/02/93 6 °4.60 7/02/93 'F'/R ENDING 7/02/93 6 129.:36 7/02/93 P/R ENDING 7/02/93 6 362.60 '7/02/93 P/R ENDING 7/02/93 6 81.5:3 7/02/93 P/R ENDING 7/02/93 6 `21.20 7/02/93 P/R ENDING 7/02/.93 6 4#38 �. 7/02/93 P/R ENDING 7/02/93 6 314.27 7/U2/93 P/R ENDING 7/02/93 6 1039.07 .00 1957.01 60770.00 58812.99 %/16/93 P/R ENDING 7/1.6/93 6 4.41 7/1.6/9:3 F -"/R ENDING• 7/1.:5/93 6 4#60 7/1.6/93 P/R ENDING 7/1.6/93 6 314.27 7/16/93 P/R ENDING 7/1.6/93 6 1039.10 '7/1.6/93 P/R ENDING 7/1.6/93 6 12'7.37 '7/1.6/93 P/R ENDING 7/1.6/93 6 78.59 7/1.6/93 P/R ENDING 7/1.6/93. 6 362.60 7/1.6/93 P/R E:NDING 7/16/93 6 8.60 .00 3896.55 .607'70.00 56873.45 7/30/93 P/R ENDING 7/30/93 6 164.17 7/30/93 P/R ENDING 7/30/93 6 61.92 7/:30/93 P/R ENDING 7/30/93 6 39.24 7/30/93 F'/R ENDING 7/30/93 6 3.45 7/30/93 F -'/R E:NI:,IN(3 7/30/93 6 189.42 .00 '4354.75 607'70.00 5641.5.25 8/13/93 F'/R ENDING 8/1.3/93 6 64.F30 8/1.3/93 P/R ENDING, 8/1.3/93 6 24.58 8/1.3/93 P/R ENDING 8/1.3/9:3 6 3.45 8/1.3/93 P/R ENDING 8/13/93 6 2'78.04 8/1.3/9:3 P%R F.::NI)ING 8/1.3/93 6 240.98 13/13/93 F*'/R ENDING 8/1x/.9:3 6 118.05 £•1/1.3/93 F'/R ENDING 8/1:3/93 6 843.24 8/13/93 P/F. ENDING 8/1.3/93 6 6.28 .00 5934.17 60770.00 54835.83 8/22/93 P/R ENDING 8/22/93 6 59.05 8/22/93 P/R ENDING 8/22/93 6 278.04 - - - 'I' R A N S A C T I. O N S - - - - - - BALANCES AND TOTALS TO DATE - -- - - - SRC INVOICED REF4ENCUMBERED EXPENDED UNLIGUIDAl'ED TOTAL UNENCUMBERED DATE DESCRIPTION UR BUDGETED ENCUMBRANCES`EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4130-109-000 FRINGE BENEFITS 8/2''./9:3 P/R ENDING 8/22/93 6 3.45 8/22/93 P/R 'r ENDING .8/22/93 6 240.98 8/22/93 -/R 1.::NI:IINt; 8/22/93 6 114.17 8/22/93 P/R ENDING 8/22/93 6 843.26 8/22/93 P/R ENDING 8/22/93 6 6.30 .00 7479.42 60'770.00 53290.59 9/05/93 P/R ENDING 9/05/93 6 3.45 9/05/93 P/R ENDING 9/05/93 6 :.•'.'78.04 9/05/93. F'/R ENDING 9/05/93 6 240.98 9/05/93 P/R ENDING 9/05/93 6 114.17 9/05/9:3 F'/R ENDING 9/05/93 6 843.24 9/05/cki P/R ENDING 9/05/93 6 6.28 9/05/93 I••'/R ENDING 9/05/93 6 59.05 .00 9024.63 60770.00 51745.3'7 9/19/93 P/R ENDING 9/1.9/93 6 2.78.04 9/19/93 P/R ENIING .9/1.9/93 6• 240.98 9/19/93 P/R ENDING 9/19/93. 6 114.17 9/1.9/93 P/R ENDING 9/19/93 6 843.26 9/1.9/93 F'/R ENDING 9/19/93 6 6.30 9/19/93 P/R ENDING 9/1.9/93 6 ' 59.05 9/19/93 F'/R ENDING 9/19/93 6 3.45• .00 10569:88 60770.00 50200.12 1.0/03/93 F'/R ENDING 1.0/03/93 6 3.45 10/03/93 P/R ENDING 10/03/93 6 2.78.04 1.0/03/93 P/A ENDING 1.0/03/93 6 357.1:.3 10/03/93 P/R ENDING 10/03/93 6 114.17 1.0/03/9:3 F'/R ENDING .10/03/93 6 843.24 1.0/03/93 P/R F NISING 10/03/9:3 6 6.28 10/03/93 F'/R ENDING 10/03/93 6 59.05 000 12231.24 60770.00 48538.•76 1.0/17/93 P/R ENDING 1.0/1.'7/93 6 357.1.3 10/1.7/93 F'/R ENDING 1.0/t7/93• 6-' 114.17 1.0/17/93 P/R ENDING 10/1.7/93 6 843.26 10/17/93 P/R ENDING 1.0/17/93 6 6.30 1.0/17/93 F'/I: ENDING 1.0/1.7/9:3 6 59.05 10/17/93 F'/R ENDING 1.0/17/93 6 3.45 10/1.7/93 F`/R ENDING 10/17/93 6 2'78.04 .00 13892.64 •60770.00 46877.36 10/31./93 P/k ENDING 1.0/31/93 6 93.65 10/31./93 `F'/R ENDING 10/31./93 6 730.80 10/31./93 P/R ENDING 10/31/93 6. 20.60 , 1.0/3t/93 F'/R ENDING 10/31./93 6 59.05 1.0/31./9:3 F'/F. ENDING 1.0/31./93 6 3.45 10/31./93 F -'/R ENDING 10/31./93 6 278.04 10/31./93 F'/R ENDING 10/31./93 6 357.13 .00 15435.36 60770.00: 45334.64 11%1.4/93 P/R ENDING 11/1.4/93 6 724.98 11./14/93 P/R ENDING 1.1./14/93 6 ' 20.•45 1.1/1.4/93 F'/R ENDING 11/14/93 6 59.77 11./14/93 F'/R E:NI:IING 11/14/93 6 3.07 1.1./14/93 P/R ENDING` 11/14/93 ti 278.04 11/1.4/93 P/R EN.DING 1.1/1.4/93 6 3.45 11./14/93 P/R ENDING 11/1.4/93 6° 357.13 11./1.4/93 P/R ENDING 1.1./1.4/93' 6 94.05 .00 16976.30 607'70.00 43793.70 1.1./28/93 P/R ENDING i.1./28/93 6' 20.60 11/28/93 F'/R ENDING 1.1./28/93 6 76.69 1.1/28/93 P/R ENDING 11./28/93 6 2'78.04 11/28/93 *P/R ENDING 11/28/93 6 3.45 11./28/93 P/R ENDING 11/28/93 6 35'7.13 9/00/94 //0111?J '10 6/30/94 -'FiAI.ANUE F'UHWAHL) UF'1'TUN- iti•:�1.•Uy - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REF* ENCUMBERED EXPENDED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE: FUND- 1 ACCOUNT 4130-109-000 FRINGE BENEFITS 11/28/93 I•`/R ENDING 1.1./28/93 6 730.80 11/28/93 P/R ENDING 11/28/93 6 138.31 .00 18581.32 60770.00 42188.68 1.2/12/93 P/R ENDING 1.2/12/93 6 25.66 1.2/12/93 P/R ENDING 12/1.2/93 6 59.05 12/1.2/93 P/R ENDING 12/12/93 6 3.45 12/1.2/93 P/R ENDING 12/1.2/93 6 2'18.04 12/42/93 F'/R ENDING 12/1.2/93 6 357. 1.3 12/1.2/9:3 F'/R ENDING 1.2/12/93 6 07.14 1.2/1.2/93 P/R ENDING 1.2/12/93 6 730.82 1.2/1.2/93 P/R ENDING 12/1.2/93 6 20.61 .00 20143.22 60770.00 40626.78 1.2/26/9:3 P/R ENDING 1.2/26/93 6 25.03 1.2/26/93 F'/R ENDING 1.2/26/93 6 3.45 12/26/93 P/R ENDING 1.2/26/9:3 6 278.04 1.2/26/93 P/R ENDING 12/26/93 6 257.13 1:/26/93 P/R ENDING 1.2/26/93 /., 83.73 12/26/93 P/R E::NI}].NG 12/26/93 6 57.60 000 20948.20 60770.00 39821.80 12/31/93 REV YE. 01.04 2 1.7 1566.00- .00 19382.20 60770.00 41387.00 1./09/94 P/R ENDING 1/09/94 6 20.60 1/09/94 F'/R ENDING 1./09/94 6 28.50 1/09/94 P/R ENDING 1/09/94 6 65.58 1/09/94 P/R ENDING 1./09/94 6 4.60 1/09/94 P/R ENDING 1.%09/94 6 309.54 1/09/94 F'/R ENDING 1./09/94 6 ° 39.7.59 1/09/94 P/R ENDING 1/09/94 6 90.52 1./07/94 P/R ENDING 1./09/94 6 730.80 .00 21029.93• 60770.00 39740.07 1/23/94 P/R ENDING 1/23/94 6 730.82 1/23/94 F'/F: ENDING 1/23/94 6 341.04 1/23/94 P/R ENDING 1./23/94 6 20.61 1./23/94 P/R ENDING 1./23/94 6 438.05 1./23/94 F'/R ENDING 1/23/94 6 31.:33 1/23/94 P/R ENDING 1/23/94 6 72.10 1/23/94 P/R ENDING 1/23/94 6 4.60 1/23/94 P/R ENDING 1/23/94 6 93.89 .00 22762.37 60770•.00 30007.63 :/06/94 P/R ENDING 2/06/94 6 94.81 2/06/94 P/R ENDING 2/06/94• 6 730.00 2/06/94 P/R ENDING 2/06/94 6 20.60 2/06/94 P/R ENDING 2/06/94 6 32.10 :2/06/94 F- /R ENDING 2/06/94 6 '73.87 2/06/94 P/R ENDING 2/06/94 6 4.60 2/06/94 P/R ENDING 2/06/94 6 349.61 2/06/94 F -•'/R ENDING 2/06/94 6 449.05 .00 24517.81 60'770.00 36252.19 2/20/94 P/R ENDING 2/20/94 6 447.1.2.'2 2/20/94 F'/R ENDING 2/20/94 6 94.65. 2/20/94 P/R FE:NI.,ING, 2/20/94 6 730.8 2/20/94 P/F. ENDING 2/20/';4 6 20.61, 2/20/94 P/R E:NDING 2/20/94 6 31.97 2/20/94 P/R ENI:ING 2/20/94 6 73.58 2/20/94 P/R E:MDING .1/20/94 6 4.60 2/20/94 F•/R ENDING 2/20/94 6 348.18 .00 26269.44 60.770.00 34500.56 2/23/94 MID YR BBOT TRNSFRS 2 128 4000.00- .00 26269.44 56770.00 30500.56 3/06/94 P/R ENDING 3/06/94 6 4.60 3/06/94 P/R E"NDING 3/06/94 6 344.61 3/06/94 P/R ENDING 3/06/94 6 442.63 - - - T R A. N S A C T I O N S - - - - . - - BALANCES AND TOTALS 1'O DATE - - - - - SRC INVOICED REF0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE: DE:SCRIPTT.ON OR BUDGETED -ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- i ACCOUNT 4130-109-000 FRINGE BENEFITS - 3/012/94 P/R ENDING 3/06/94 6 94.27 3/06/94 P/R ENDING 3/06/94 6 866.27 3/06/94 P/R ENDING 3/06/94 6 24.60 3/06/94 P/R ENDING 3/06/94 6 31.61 3/O6/94 P/R ENI:IING 3/06/94 6 72.84• .00 28150.91 56770.00 28619.09 3/20/94 P/R ENDING 3/20/94 6 72.84 3/20/94• F -'/R ENDING 3/20/94 6 344.61 3/20/94 P/R ENDING 3/20/94 6 31.65 3/20/94 F'/R ENDING 3/20/94 6 4.60 3/20/94 P/R ENDING 3/20/94 6 442.63 3/20/94 P/R ENDING 3/20/94 6 94.27 3/20/94 F'/R ENI:iI:NG 3/20/94 6 866.30 3/20/94 P/R ENDING 3/20/94 6 24.62 .00 30032.43 56770.00 26737.57 4/03/94 P/R ENDING 4/03/94 6 72.84 4/03/94 P/R ENDING 4/03/94 6 4.60 4/03/94 P/R ENDING 4/03/94 6 :344.61 4/03/94 P/R ENDING 4/03/94 6 442.63 4/03/94 P/R ENDING 4/03%94 6 94.27 4/03/94 P/R ENDING 4/03/94 6 866.27 4/03/94 P/R ENDING 4/03/94 6 '.•'..4.60 4/03/94 P/R ENDING 4/03/94 6 31.65 .00 31913.90 56770.00 24856.10 4/17/94 P/R ENDING 4/17/94 6 31.65- 4/1.7/94 P/R ENDING 4/17/94 6 `72.84 4/1.7/94 P/R ENDING 4/1.7/94 6 4.60 4/17/94 F'/R ENDING 4/17/94 6 344.61 4/17/94 P/R ENDING 4/17/94 6 442.63 4/17/94 P/R ENDING 4/1.7/94 6 94.27 4/17/94 P/R ENDING 4/1.7/94 6 866.30 4/17/94 P/R ENDING 4/17/94 6 24.62 .00 33795.42 56770.00 22974.58 5/01/94 P/R ENDING 5/01./94 6 31.0(3 5/01/94 P/R ENDING 5/01/94 6 71.54 5/01./94 P/R ENDING 5/01/94 6 338.31 5/01/94 F'/R ENDING 5/01./94 6 434.54 • , 5/01./94 P/R ENDING 5/01./94 6 4.60 •5/01./94 P/R ENDING 5/01/94 6 93.60 5/01./94 F'/R ENDING • 5/01/94 6 866.27 5/01./94 F -'/R ENDING 5/01./94 •6 24.60 .00 35659.96 56'770.00 21110.04 5/1`1/94 P/R ENDING 5/15/94 6 30.:•x2 5/15/94 P/R ENDING 5/1.5/94 6 '70.2:3 5/1.5/94 P/R ENDING 5/15/94 6 4.60 5%15/94 P/R ENDING 5/1.5/94 6 332.01 5/15/94 F'/R Ei:NDING 5/15/94 6 426.45 5/15/94 •F'/F. ENDING 5/1.5/94 6 92.91.2 5/15/94 F*' /R NDINU 5/.15/94 6 866.3b 5/15/94 F'/R ENDING' 5/1.5/94 6 24.62 ..00 37507.61 567.70.00 19262.39 5/29/94 P/F. ENDING 5/29/94 6 111.19 • 5/29/94 F'/R ENDING 5/29/94 6 866.27 S: /29/94 P/R ENDING 5/29/94 6. 24.60 5/29/94 F'/R ENDING 5/,,!9/94 6 382.94 5/29/94 F'/r% ENDING 5/29/94 6 45.86 5/29/94 P/R ENDING 5/29/94 6 105.55 5/29/94 P/R ENDING 5/29/94 6 4.60 5/29/94 P/F. ENDING 5/29/94 6 491.86 .00 39540.48 567'70.00 17229.52 ')a Vol a .41 i1- 00 1.1.41 f' a:!.....,.. i. - - - T .R A N ' S A C T I O N S - - - - •• BALANCES AND TOTALS 7'0 DATE -- - - - - SRC INVOICE_'* REF4 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 'FUND- 1 ACCOUNT 4130-109-000 FRINGE'BENEFITS 6/12/94 P/R ENDING 6/1.2/94 6 86.65 5 6/1.2/94 P/R ENDING 6/1.2/94 6 730.82 6/1.2/94 P/1. ENDING 6/12/94 6 20.61 6/12/94 P/R ENDING 6/:1.2/94 6 24.75 6/1.2/94 P/F•. ENDING 6/12/94 6 `.;0.11. 6/1.2/94 P/R ENDING 6/.1.2/94 6 4.92- 6/1.2/94 P/R ENLiING 6/12/94 • 6 267.96 6/12/94 P/R ENDING 6/12/94 6 344.18 6/1.2/94 P/R ENDING 6/12/94 6 3.45 .00 41081.93 56770.00 1`"'5688.07 6/22/94 INTERNAL REVENUE SER 5 18789 :36.03 .00 41117.96 567.70.00 IL5652.04 6/26/94 P/R ENDING 6/26/94 6 267.96 6/26/94 P/R ENDING 6/26/94 6 344.18 6/26/94 F*' /R• ENDING 6/26/94 6 58.40 6/26/94 P/R ENDING 6/26/94 6 86.80 6/26/94 P/R E.NDING 6/26/94 6 6.14 6/26/94 P/R ENDING 6/26/94 6 3.45 6/26/94 P/R ENI:1I.NG 6/26/94 6 730.80 6/26/94 P/R ENDING 6/26/94 6 20.60 6/26/94 P/R ENDING 6/26/94 6 24.75 .00 42661.04 56770.00 14108.96 6/30/94 CLEAR P/F. LBLl Y 2 21. 1113.15 6/30/94 ACCRUED P/R 93/94 2 24 704.00 6/30/94 Cl EAR P/R LBLTY 2 26 10.43- 6/30/94 CLEAR P/R L.tal._TY 2 27 113.24 .00 44581.00 56770.00 121.89.00 FUND-- 1 ACCOUNT 4130-110-000 ADVERTISING/LEGAL & PUBLICITY 7/01/93 BUDGET FOR' 1.993•-•94 6 9000.00 .00 .00 9000.00 9000.00 8/1.7/93 DESERT SUN, THE 5 540:385 2900.20 8/1.7/9:3 EI... CHICANO 5 '7493 650.00 8/1.'7/9:3 PRECINCT REPORTER 5 .7/8 & 7/15 383.04 .00 3933.24 9000.00 '5066•76 9/1.5/9:3 DESERT SLIN, THE `I 552787 1147.08 .00 5080.32 9000.00 3919.68 1.0/1.2/93 DESERT Sl1N, THE 5 565:357 1819.74 .00 6900.06 9000.00 2099.94 1.1./1.0/93 DESERT SUN, THE 5 577991 936.08 .00 '7836.1.4 9000..00 1163.86. 12/13/93 DESERT SUN, 1 -1 --IE 5 590706 1132.38 .00 8968.52 9000.00 31.48 1./10/94 DESERT SUN, THE 5 603551 1037.08• .00 10005.60 9000.00 1005.60- 2/08/94 DESERT SLIN, THE 5 616520 421.00 .00 10426.60 9000.00 1426.60-• 2/23/94 MID YR BDGT TRNSFRS 2 128 4000.00 .00 10426.60 1.3000.00 2573.40 3/08/94 DESERT SUN, THE 5 629595 1258.50 .00 116035.1.0 13000.00 1314.90 4/1.2/94 DESERT SUN, THE 5 642.787 11'77.16 .00 12862.26 13000.00 137.74 5/1.0/94 DESERT UN, THE 5 65606'7 683.64 .00 13545.90 13000.00 545.90- 5/31/94 RC LSFY DESERT SUN 2 10 1:..4:31.86 ' .00 14'777.76 13000.00. 177'7.76- 6/1.4/94 DESERT SUN, THE 5 669467 888.06 .00 15665.82,• 13000.00 2665.82- 6/30/94 DESERT SUN, '01 -IF_' 5 683059 1898.44 .00 17564.26 13000.00 4564.26- FUND- i ACCOUNT 4130-111-000 CONTRACT SVCS/PROFESSIONAL-CONSULT• 7/01./93 BLII)GET FOR' 1993•-•94 6 6500.00 .00 .00 6500.00 6500.00 2/'21-1/94 RCI ._SF Y DESERT �-AJN 2 1.0 1231..86 .00 1231.86 6500.00 52 613.14 3/31./94 RCLSFY DESERT SUN 2 10 1231.86. 3/31./94 RCL_SFY DESERT SUN 2 10 12:31.86-- 3/31./94 F:L• LSF'Y/STATIRK NE'C 2 22720e9399 10 2445.00 .00 3676.86 6500.00 2823.14 5/31./94 T.•.•OOK, F•UBLI114ING COME' 5 48069 - 3'745.48 5/31/94 RCI ...SI'= Y DESERT SUN 2 10 1231.86- .00 6190.48 65OO o OO 309.52 FUND- i ACCOUNT 4130-114-010 PUBLICATIONS & DUES 7/01./93 BLIDGET FOR 1993-94 6 1215.00 .00 .00 1215.00 121.5.00 - - - 7 R A - N S A C 1' I O N S - - - - - - BALANCES AND TOTALS TO. DATE - -- - - - SRC INVOICED REF0 ENCUMBERED EXPENDED UNLIOUIDAT'E:D TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES' BUDGET BALANCE FUND- 1 ACCOUNT 4130-114-010 PUBLICATIONS 6 DUES 8/17/9:3 CALIFORNIA ROSTER 5 14.00 8/1'7/93 CITY CLERKS ASSCLCIAT 5 '75.00 8/1.7/93 WORD PERFECT MAGAZIN 5 24.00 .00 113.00. 1215.00 9/15/93 I...FAGUE OF CAI -IF. CIT 5 100.00 9/15/9:3 WEST' PUBLISHING COMP 5 686403769 69.1.5 .00 282.15 1215.00 9/30/93 U.S. POSTMASTER 5 POSTAGE. '%44.60 9/30/93 RCLSFY US POSTMASTER 2 9/93 PS'TG 15 744.60- .00 282.1.5 1.215.00 10/27/93 STATE NET 5 2272089399 2445.00 10/27/93 WEST PUBLISHING COMP 5 69419496 69.15 .00 2796.30 1215.00 11/10/93 PSTGE RFD/L-0 PST OFF 6 '23.20- .00 27.73.10 1215.00 11/30/93 INTL- .T.NST MUNICIPAL... 5 75.00 .00 2848.1.0 1 '.15.00 12/28/9:3 DFM ASSOCIAT'E:S 5 31.83 .00 2883.93 121.5.00 1/24/94 WE:S'C PUBLISHING COMP :i '706413^,2 3:2.95 .00 3236.88 121.5.00 2/22/94 WEST PUBI.-ISH.T.NG COMP .5 71298918 7'2'.81 .00 3309.69 1215.00 3/22/94 U.S. POSTMASTER 5 P 18025 917.00 .00 4226.69 1215.00 3/31/94 •R(:LSF'Y/STATE NET 2 2212089399 10 2445.00-- .00 1781.69 121.5.00 4/12/94 NATIONAL_ NOTARY ASSN S 67.95 .00 1849.64 1215.00 4/26/94 WEST PUBLISHING COMP 5 56423. 103.44 .00 1953.08 1215.0.0 5/30/94 INDIO, CITY OF 5 '22.00- .00 1975.08 1215.00 5/31/94 WL=S'0 PUBLISI.4ING COMP 5 91832 2582 46.85 5/31./94 RCLSFY U.S. POSTMSTR 2 ' 10 917.00- .00 1104.93 1215.00 6/243/94 WEST PUBLISHING COMP 5 73052055 46.35 .00 1151.213 1.215.00 FUND- i ACCOUNT- 4130-115-000 POSTAGE 7/01./93 BUDGET FOR 1993-94 6 3770,.00 .00 .00 3770.00 7/02/93°U.8. POSTMASTER 5 15841 937.20 .00 937.20 3770.00 9/30/93 _ RCI..SF'Y LIS POSTMASTER 2 9/93 PGT'G 15 '744.60 .00 1681.80 3'770.00 5/31./94 RCI...SF'Y U.S. F•OSCMSI'R .2 10 917.00 .00 2598.80 3770.00 FUND- 1 ACCOUNT 4130-116-010 RENT/EQUIPMENT . 7/01./93 BUDGET FOR 199:3 94 6 650.00 .00 .00 650.00. 1.1/10/93 A 'TO Z RENTAL CENTER 4 2740 324.00 324.00 .00 650.00 11/30/93 A TO 7- RENTAL CENTER 5 349.96 11/30/93 A TO Z RENTAL- CENTER 5 564224 124.01 1.1/30/93 SMART & FINAL 5 55.64 324.00 529.61 650.00 1./1.0/94 A 'TO 7- RENTAL.. CENTER 5 01.080241.02 98.21 324.00 627.82 650.00 1./1.2/94 A TO 7.. RENTAL. CENTER - 4 2740 :324.00- .00 627.8' 650.00 FUND- 1 ACCOUNT 4130-117-000 TRAVEL 6 MEETINGS/STAFF 7/01./93 BUDGET FOR 1993-94 6 4910.00 .00 .00 4910.00 7/02/93 P/R ENDING 7/02/93 6 100.00 7/02/93 REMB 'TF:VL ADV•-•DOMNGZ. 6 87.5-7- 7/02. /93 REMB T RVL- ADV --L- CF -.HR 6 1.64.73- .00 152.30- 4910.00 7/08/93 LA 17L.1.T.NTA CtIAMPER OF 5 15845 10.00 .00 142.30- 491.0.00 7/16/93 P/R ENDING. 7/1.6/93 6 100.00 .00 42.30- 4910.00 7/26/93 PETTY CASF4 5 15965 25.00 .00 17:30- 4910.00 7/31./93 ST PYMT HYATT RGNCY 2 CK15631 1 6'75.00- 7/31./93 T'RVI.- ADV A.DLIMT.NnL.IE.7- 2 8 240.00 '7/31/93 T'RVL.. ADV I. -.CF -.:HR - 2 F! 333.80• .00 118.507 4910.00 8/04/93 RE TN L.1NSD FND-••L CEHR 6 189.78 8/04/9:3 RETN UNSD FUNOD-•DOMG7. 6 150.19 EI/04/93 C:6':HR, LINDA 5 16070 364.50, .00 585.97 4910.00 8/13/93 P/R ENDING• 8/13/93 •6 100.00 .00 685.97 4910.00 1102:00 932.85 93'2.85 1581.30- 1.558.10- 1.633.1.0- 1668.93- 20! 1.88- 2094.69- 3011.69- 566.69- 634.64- 738.08- *760.08 - 110.07 63072 3'7'70.00 2832.80 2088.20 11'71.20 650.00 326.00 203.61- 301.82- 2'2.18 4910.00 506'2.30 5052.30 4952.30 49'27.30 5028.50 4324.03 4224.0:3 9/08/94 1U 6/ .tiN/`?4 1•• UI-4WI-IKU U1- 111114•- 1.„i. r J.. L.L DATE DESCRIPTION T• R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC ' INVOICE+ REF^- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4130-117-000 TRAVEL 14 MEETINGS/STAFF 8/17/9:3 PC TROUBLESHOOTER 5 693 4910.00 8/22/93 P/R ENDING 8/22/93 6 883.47 9/0?/93 1 QUINTA CHAMBER OF 5 16278 9/05/93 P/R ENDING 9/05/93 6 100.00 9/19/93 P/R ENDING 9/19/93 6 3916.53 9/28/93 PETTY (::AfSH 5 16513 10/03/9:3 P/R ENDING 10/03/93 6 1113.47 10/1.2/93 PC TROUBLESHOOTER r 805 .00 3.0/1.7/9:3 P/R ENDING 1.0/17/93 6 110.00 10/22/93 PETTY CASH 5 16 752 1.0/27/93 PC TROUBLESHOOTER 5 807 4910.00 10/31/9:3 P/R ENDING 10/31./93 6 1433.97 10/31/93 RVG ST PYMT HYATT 2 CK15631 2 11/02/93 LEAGUE OF CALIF ORNTA 5 16784 3.1/05/93 LA QUINTA CHAMBER OF 5 11/05/93 UNITED WAY OF THE DE 5 4910.00 11/1.0/93 I._E:ACUF_ OF CALIF. CIT 5 2 ;1.1.47 11./14/93 P/R ENDING 1.1/1.4/93 6 1:1./17/93 RFD PYMT•-I.- CHER 6 15.00 11/28/93 P/R ENDING 11/28/9.3* 6 2373.53 :1.2/01/93 1._A GUIN'TA CHAMBER OF' 5- 4910.00 12/12/93 P/R ENDING 1.2/12/93 6. 2831.47 12/1.3/93 FIRSTWORL-D TRAVEL OF 5 12863 .00 12/:31./9:3 REV YE :1.04 2 17 1/05/94 ADV 1.2/8•-12/1.0 SEMAR 6 2653.53 1/05/94 LA QUINTA CHAMBER OF 5 17436 1/09/94 P/R ENDTNG 1/09/94 6 2366.47 1./2:3/94 P/R ENDING 1/23/94 6 .00 2/03/94 PET" 1 Y CAS 14 5 1766() 2/06/94 P/R ENDING 2/06/94 6 2598.53 2/09/94 LA GI.Imm CHAMBER OF 5 17671 2/08/94 UNITED WAY OF THE DE 5 17672 2/09/.94 DESERT BEAUTIFUL 5 17762 2/20/94 P/R ENDING 2/20/94 6 100.00 2/:-'4/94 SECRETARY OF STATE 5 2191.25 3/06/94 P/R ENDING 3/06/94 6 4910.00 3/08/94 PC TROUBLESHOOTER 5 1027 7829*25 :3/08/94 LA GUT.N'T'A CHAMBER OF 5 . 1'7902 :3/20/94 P/R ENDING 3/20/94 6 30.00 4/03/94 P/R ENDING 4/03/94 6 2040.75 4/1.2/94 L.A' OI.IINTA CHAMBER OF 5 18181. 4/1.2/94 F:'F.:'*T'TY CASH 5 18183 4/1.2/94 UNITED WAY OF' THE DE 5 1818:1 4/1.7/94 P/R ENDING, 4/17/94 6 100.00 5/01./94 P/R ENT)ING 5/01/94 6 1757.75 5/1.0/94 LA GUINTA CHAMFER OF. 5 . 5/15/94 P/R ENDING 5/15/94. 6 3282.25 5/29/94 P/R ENDING 5/29/94 6 .00 6/1.2./94 P/F. ENDING 6/12/94 6 100.00 6/14/94 CVMACC 4:iUPERVISORS B 5 18700 6/16/94 LA GOINTA CHAMBER OF 5 6/26/94 P/R ENDING 6/26/94 6 6/30/94 PETTY CASH 5 18866 97 .':';0 .00 783.47 4910.00 4126#53 100.00 .00 883.47 •4910.00 4026.53 10.00 .00 E193. 47 4910.00 401.6.5 3 100.00 .00 993.47 4910.00 3916.53 100.00 .00 1093.47 4910.00 3816.53 20.00 .00 1113.47 4910.00 3796.53 100.00 .00 1213.47 4910.00 3696*53 110.00 .00 1323.47 ' 4910.00 35B6.'_';3 100.00 .00 1423.47 4910.00 3486.53 10*50 .00 1433.97 4910.00 3476.03 72 . `70 *00 1506.47 4910.00 3403.53 100.00 675.00 .00 2281.47 4910.00 2628.53 230.00 *00 2 ;1.1.47 4910.00 2398 * 5 3 1.0.00 15.00 .00 2536.47 49.10.00 2373.53 195.00 .00 2731.47 4910.00 2178.53 100.00' .00 2831.47 4910.00 2078#53 675.00- .00 2156.47 4910.00 2753.53 100.00 .00 2256.47 4910.00 2653.53 10.00 .00 2266.47 4910.00 2643.53 100.00 .00 2366.47 4910.00 2543953 25.00 .00 2391.47 4910.00 251.8.53 EIO.00- .00 2311.4/ 4910.00 2598.53 197.28 10.60 .00 2518.75 4910.00 2391..25 100.00 .00 2618. 75 491.0.00 2291..25 100.00 .00 2718.75 4910.00. 2191.25 10.50 .00 2729.25 4910.00 2180.75 100.00 .00 7829*25 4910.00 2080.75 10.00 30.00 .00 2869.25 4910.00 2040.75 11.00 .00 2880.25 4910.00 2029.75 100.00 .00 2980.25 4910.00 1929.75 72.00 .00 3052.25 4910.00 1857.75 100.00 .00 3152.25 491.0.00 1757.75 120.00 10.00 .00 3282.25 4910.00 1627975- 1,00600 .00 3382.25 4910.00 1527.75 100.00 .00 3482.25 4910.00 1427.75 10.00 •11.00 60.00 .00 3563.25 493.0.00 1:346.75 100.00 .00• 3663.•25 4910.00 1.246.75 100.00 .00 3763.5 4910.00 1.1.46.75 10.00 .00 3.773.25 4910.00 1136.75 100.00 .00 3873.25 491.0.00 1036.75 100.00 .00 3973.25 4910.00 936.75 160.00 000 40"73.25 4910.00 836. 75 1.7.50 400 4090.75 4910.00 819.25 •10.00 .00 4100.75 491.0.00 809.25 1.00.00 .00 4200.75 4910.00 709.25 35.50 .00 4236.25 4910.00 673.75 -P / Ji:fr 7 •4 .- 1 V tie .ov, r41 'L•1�9L.r 11 Y1...:. 1 1..�\N1191'�1! CJI 1 ll/1�!"' I..)....L . Ac. - - - T R A N S' A C T I O N S - - - - - - BALANCES AND TOTALS. TO .DATE - - - - - SRC: INVOICE* RE:F4 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION- OR 'BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- i ACCOUNT 4130-117-032 MILEAGE REIMBURSEMENT 7/31./93 TRVI._ ADV L.CEHR 2 8 91.20 .00 91.20 000 91.20- 3/01/94 PETTY CA13H 5 178'76 19.20 .00 •110.40 000 110.40- ;3/1.4/94 BROWN, TONT 5 18019• :37.64 .00 148.04 .00 1.48.04- 5/10/94 BROWN, TONI 5 34.56 .00 182.60 .00 182#60- 5/31/94 BROWN-, TONI 5 753.03 5/31/94 BROWN, TONI• 5 81.28 .00 1016.91 .00 101.6.91- 6/1.4/94 BROWN, TONI 5 12.16 .00 1029.07 .00 1029.07- FUND- 1 ACCOUNT 4130-130-006 OFFICE SUPPLIES 7/01/93 'BUDGET FOR 1.993-94 6 3200.00 .00 .00 3200.00 3200900 7/14/93 RIVERSIDE, COUNTY OF 4 5908 34.59 34.59 .00 3200.00 3165#41 7/1.9/9:3 ARROW PRINTING COMPA 5 52037 266.21 '7/1.9/93 JLIHOLA, SAUNDRA 5 15849 85.08 34.59 351.29 3200.00 2814.12 '7/31./93 RIVE:RSIIfE, CCILINTY OF 5 162984 28.89 34.59 380.18 3200.00 2785.23 8/23/93 PETTY CASH 5 16241 11.00 34.59 391.18 3200.00 2'7'74.23 9/0:3/93 C:OACHELL..A VAI LEY OFF 5 4:719-0 15.62 9/03/93 RIVERSIDE, COUNTY OF 5 164221 27.66 9/03/93 STOCKWELL & BINNEY `; 114085 18.12 9/03/9;3 STOCKWELL & BINNEY 5'203664 37.86 9/03/93 STOCKWELL & BINNEY 5 29398 .6.38- 9/03/93 VIKING 5 '734067 10.88 9/03/93 VIKING 5 `741408 31.94 9/03/93 VIKING 5'7515'77. 46.12 34.59 573.00 3200.00 2592.41 9/15/93 CnACHELL.A VALLEY OFF S 46329 150.42 34.59 723.42 3200.00 2441..99 9/27/93 STEVES OFFICE SUPPLY "4 5935 42.80 77.39 723.42 3200.00 2399.19 1.0/12/93 STEVES OFFICE SUP'P'LY 5 1148302 5935 42.80- 10/12/93 S'rEVE.S OFFICE SUPPLY 5 1148302• 31.17 34.59 754.59 3200.00 2410.82 1.0/27/93 SEQUOIA PACIFIC SYST S 13.47 1.0/2'7/93 VIKI:NG5 840182 68.17 40/2"7/93 VIKING 5 851593 25.61 10/27/93 VIKING 5 86.3245 45.95- 34.59 815.89 3200.00 2349.52 1.1./1.0/93 STEVES OFFICE SUPPLY 5 1151979 6.67- 1.1/10/93 STEVE'S OFFICE SI.11'=PLY 5 11.5.19'79 86.26 1.1./1.0/93 STEVES OFFICE SUPPLY 5 1151979 7.51 1:1/1.0/93 S'I'F_'VE:S OFFICE SUPPLY 5 11519*798 '7.4'7 1.1/1.0/9:3 STEVE'S OFFICE SUPPLY 5 .1152181 1.9.46 1.1/1.0/93 VIKING 5 884207 19.93 34.59 949.85 3200.00 2215.56 11./30/93 STEVES OFFICE SUPPLY 5 11519'79E 21.31 34.59 9 71 .16 3200400 21.94.25 12/28/93 VIKING 5 8409 177.64 12/28/93 VIKING 5 991292 20.32 34.59 1169.12 3200.00 1996.29• 1./1.0/94 RIVERSIDE, COUNTY OF S 167862 32.10 34.59 1201.22 3200.00 1964:19 1./24/94 COACHELLA VALLEY 5 501920 188.02 1./24/94 .S.'"r(:)C:KWF=L_I._ & PINNEY S 213341. 3.88 1/24/94 VIKING 5 '76053 143.72 34.59 1536#94 3200.00 1628.57 3/08/94 VIKING 5 109722 11.5.60 34.59 1652.44 3200.00 1512.9'7 3/29/94 VIKING 5 237568 r 115.16 34.59 1767.60 3200.00 139'7.81 4/1.2/94 RIVEKSIBE, COUNTY OF S 1'70998 17.20 4/1.2/94 VIKING 5 2'7!:;0:3-8 168.19 4/1.2/94 F'E"TTY CASH 5 18183 6.49 34.59 1959.48 3200.00 1205.93 5/31./94 VIKING 5 382812 148.27 34.59 210'7.75 3200.00 105'7.66 6/28/94 RIVERSIDE, COUNTY OF S 174439 18.'76 34.59 2126.51 3200.0.0 1038.90 6/30/94 VIKING 5 456254 390.39 6/30/94 VIKING 5 4.725'79 32.89 9/08/94 //07,/`!.3 1'II fa/,3(J/94 kNiLHll�:k: FUI:WFtl:U l)1-'I1uN - - - T R A N S A 'C T 1- O N -S - - - . - - - BALANCES AND TOTALS TO DATE - - - - - - SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BLIDGE'C BALANCE FUND- i ACCOUNT 4130-130-000 OFFICE SUPPLIES 6/30/94 VIKING 5 473161 214.47 310.96 34*59 3075.22 3200.00 90.19 6/30/94 VIKING 5 479256 FUND- 1 ACCOUNT 4130-130-001 PRINTING •2200.00 .00 .00 2200.00 2200.00 '7/01/93 BUD( -)ET FOR 1.993•-•94 ' 6 :194. 78 .00 594.78 2200.00 160::1.2'? 7/19/93 ARROW PRINTING C:OMPA 5 504'7'? 568.92 .00 1163.70 2200.00 1036.30 1.0/12/93 ARROW PRINTING COMPA 5 51819 466.56 000 1630.26 2200.00 569.74 3/29/94 ARROW F-'RIN•CING COMPA 5 53151 FUND- 1 ACCOUNT 4130-132-•000 OPERATING.SUPPLIES 5500.00 5,`100.00 7/01/93 i:UDGET FOR 1.993-T4 6 5500.00 ,00 .00 7/19/93 D(:ll.lf.LE PRINTS 1 HOUR 5 2790 21,88 '7/19/93 DOUBLE PRINTS I HOUR 5 2806 6.80 30.28 .00 58.96 5500.00 5441.04 7/19/93 MCDOWE:1-I_ AWARDS 5 3248 15965_ 42.59 .00 101.55 5500.00 5398.45 7/26/93 PETTY CASH 5 '7/31./9:3 r-.41 UEPRINTER, THE 5 3444 40.18 11.29 153.02 5500.00 5346,98 7/31./93 DOUBLE PRINTS 1 HOUR 5 000803 000' 8/1.7/93 DOUBLE" PRINTS 1 HOUR 5 2964 7. a'? 8/17/93 JONATHAN GREY AND AS 5 10516 543,22 8/17/93 PRIN'T.L'Ns, PLACE, THE `i 930857 45.79 8/1.7/93 VONS 5 5402092804 27.42 3:3.62 810.94 5500.00 4689 * 06 8/1.'7/93 WAL.-MART STORES INC 5 4182039 5.24 000 .UO• 816.18 5500.00 4663,82 9/1.5/93 DOUBLE PRINTS 1 HOUR 5 1935 16494 139.80 .00 955.98. 5500400 4544.02 9/21./93 ..JUI-40LA, SAUNDRA 5 101.27 .00 1057.25 5500.00 4442.75 9/28/93 C.'ADFY 5 10/1.2/9.3 F•OL..MAN INDUSTRIES 5 5115 20,94 10/1.2/93 MC DOWEL_L AWARDS 5 3388 103.12 14.74 1196.05 5500.00 4303.95 1.0/12/93 NOEL*BRUSI-I AWARDS 5 30343 16752 64.04 ,00 600 1260.09 5500.00 4239.91 1.0/22/93 PETTY CASH 5 10/27/93 A TO Z RENTAL CENTER 5 0107797804 124.01 34.09 .00 1418.19 5500.00 4081.81 10/27/9:3 MCDOWEI...L AWARDS 5 2503 167813 67,95 .00 1486.14 5500#00 4013.86 11./02/93 NATIONAL_ NOTARY ASSN 5 11./05/93 CEHR, LINDA 5 72.00 29.00 .00 1587.14 5500.00 3912.86 1.1/05/93 RIVERSIDE COUNTY CLE 5 5 17006 89.81 .00. 1676.95 5500.00 3823.05 1.1/1.6/93 1.1/30/93 SMART 6 FINAL. DOUBLE PRINTS 1 HOUR 5 2158 11.63 11./30/9:3 MARTIN AND CHAPMAN C 5 60.34 1.1/30/93 MCDOWEI..1._ AWARDS 5 2574 20.74 47.63 000 1817.29 5500.00 3682.71 11/30/93 MCDOWELI_ AWARDS 5 3404 1.2/01./93 SPIE:GEL 5 17019 129.82 8.33 .00 1955.44 5`100.00 3544.:16 1.2/01./93 PETTY CASH 5 12/13/93 DOUBLE PRINTS 1 HOUR 5 :3025 5.17 26.24 .00 1986.85 5500.00 3513.15 12/1.3/93 MCL,(:)WE'L.L_ AWARDS 5 2657 `:;'7- , 00 1986.28 5500.00 3513.72 12/20/.93 SILVER BEI_.I; - I._O BETEL 6 . i.s!/2(3/9:3 DOUBI...F.-. PRINTS 1 HOUR 5 3035 26,50 1.2/28/93 DOUBLE PRINTS 1. HOUR 5 3036 9.45 100.00 2122.23 5500.00 3377.77 12/28/93 PC TROUBLESHOOTER 5 872 .00 1/10/94 AL..BERTSONS F-CICID CNTR 5 603492 309.88 1./10/94 AI...F:+F:F:TS(:)NS I•`•OOD CNTR 5 60:3493 109.17 1/1.0/94 JUHOI...A, SAUNDRA 5 51.20 000 2592,48 5500.00 2907.52 1/19/94 PETTY C:A3)H 5 17519 15.56 ,00 2608.04 5500.00 2891,96 1/24/94 WAL-MART S'P'ORES INC 5 5463014 .84.82 .00 2692.86 5500.00 2807.14 2/22/94 DOUBLE PRINTS 1 HOUR 5 3421 6.50 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS -1.0 DATE - - - - - SRC INVOICE* REF'* ENCUMBERED EXPENDED UNLIQUIDA'T'ED TOTAL UNENCUMBERED DA'T'E DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4130-132-000 OPERATING SUPPLIES 2/22/94 DOUBLE PRINTS I HOUR 5 3494 4.56 2/22/94 WAL•-MART STORES INC 5 5463186 107.'7 °.00 2811.6'7 5500.00 2688.33 3/01./94 PETT-Y CASH 5 17876 30.1'7 .00 2841.84 5500.00 2658.16 3/08/94 H(11...MAN INL'UJSTR~IES 5 5431 70.09 .3/08/94 VONS 5 5402092804 5#57 3/b8/94 WAI._•••MART STORES ORES INC 5 5462193 75.9.3 .00 299:3.43 5500.00 2506.:17 3/14/94 BROWN, TONI 5 18019 59.96 .00 3053.39 5500.00 2446.61 3/29/94 DC)L181..E PRINTS 1 HOUR 5 3941 4.16 .00 30:•57.55 5500.00 2442.45 4/1.2/94 MCDOWELL AWARDS 5 3048 165.40 4/12/94 F'E:TTY CASH 5 18183 9.05 .00 3232.00 5500.00 2268.00 4/26/94 DESERT SANDS UNIFIED `; 6267 36.00 4/26/94 DOUBLE PRINTS 1 14OUR 5 35'75 • 4.94• 4/26/94 DOUBLE PRINTS 1 HOUR 5 3769 4.17 4/26/94 PALM DESERT STATIONF. 5 229275-0 '75.43 .00 3352.54 5500.00 214'7.46 5/1.0/94 BROWN, TONT' 5 113.22 5/1.0/94 MCI.OWEL.L AWARDS 5 3119 30.82 .00 3496958 5500.00 2003.42- 5/31./94 C:OACHELLA VALLEY 5 54:525 185.8'7 5/31./94 DOUBLE PRINTS 1 HOUR 5 4019, 5.33 5/31/94 MAR'T'IN AND CHAPMAN C 5 94359 191.71. .00 3869.49 5500.00 1.630.51 6/1.4/5+4 BROWN, TONI 5 3.18 6/14/94 SMART 6 FINAL_ • 5 2554467 49.77 .00 3922.44 5500.00 1577.56 6%28/94 DOUBLE PRINTS 1 HOUR 5 4320 2.08 6/2(3/94 HOL..MAN INDUSTRIES . 5 6075 8.00 .00 3932.52 5500.00 1567.48 6/30/94 DOUBLE PRINTS 1 HOUR 5 4320 2.08 6/30/94 MCDOWELL AWARDS Si 1765 226.84 6/30/94 PETTY CASH 5 18866 36.26 .00 4197.72 5500.00 1302.28 FUND- 1 ACCOUNT 4130-143-012 COMPUTER HARDWARE 2/23/94 MID YR APPROPRIATION 2 125 3500000 .00 .00 3500.00 3500.00 FUND- 1 ACCOUNT 4130-143-100 EQUIPMENT -CAP 6/16/94 GA'T'F.:WAY 2000 - 4 3032 3800.34 6/16/94 C(.IMF,uTE R GALLERY 4 • 3034 2:215.25 6015.59 .00 .00 6015o59-- 6/29/94 COMPUTER GALLERY 5 8089313 3034 2215.25- 6/28/94 COMPUTER GALLERY 5 808938 2215.25 3800.34 2215.25 .U0 6015.59- 6/30/94 GATEWAY 2000 5 4429967 3032 3800.34- 6/30/94 GATEWAY 2000 5 4429967- 3792.98 .00 6008.:23• .00 6008'.23- FUND- i ACCOUNT 4150-101-000 SALARIES# REGULAR •7/01/93 BUDGET FOR 1.993-••94 6 256608.00.• .00 .00 256608.00 256608.00 '7/02/93 P/R ENDING 7/02/93 6 9237.60 .00 923'7.60 256608.00 24'7370.40 7/16/93 P/R ENDING 7/16/93 6 9226.00 .00 18463.60 2566013.00 2313144.40 7/30/93 P/R ENDING '7/30/93 6 5160.50 .00 23624.1.0 25660B.00 232983.90 8/13/93 F -'/I;: ENDING 8/1.3/93 6 10321.00 .00 33945.10 256608.00 222662.90 8/22/93 F'/R ENDING ' 8/22/93 6 1.0321 .00 .00 44266.10 256608.00 212341.90 9/05/93 P/R ENDING 9/05/93 6- 10374.00 .00 '54640.10 256608.00 201967.90 9/1.9/93 P/R ENDING 9/1.9/93 6 10374.00 .00 6501.4.1.0 2` 6608.00 19159 3.90 1.0/03/93 P/R ENDING 1,0/03/93 6 10374.00 .00 7`.1388.10 256608.00 181219.90• 10/1'7/93 P/R ENDING - 1.0/17/93 'F'/R 6 1.0374.00.00 85762. 1.0 256609.00 1'70845.90 1.0/31./93 ENDING 10/31/93 6 10374.00 ''.00 96136.1.0 256608.00 1604 71 .90 1.1/14/93 P/R ENDING 1.1.%14/93 6 10374.00 .00 106510.10 256608.00 150097.90 1.1/28/93 P/R ENDING 11./28/93 6 10890.63 ..00 117400.73 256608.00 139207.27 12/12/93 P/R ENDING 12/12/93 6 10374.00 .00 127774.73 256608.00 128833.2'7 9/08/94 I/ V 1/ `7 S ICI 6/ 30/'74 •-BALANUL. I- U(WoRl) UFA IUN•- 15.21. '14 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REPO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR' BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4150-101-000 SAL•ARIESs- REGULAR 12/26/93 P/R ENDING 12/26/93 • 6 13846.64 .00 141621.37 256608.00 114986.63 12/31/93 REV YE +104'. 2 17 7390.00- .00 134231.37 256608.00 122376.63 1/09/94 P/R ENDING 1./09/94 6 784'?.OU .00 142073.37 256608.00 11.4534.63 1/23/94 P/R ENDING 1./23/94 6• '7842.00 .00 1.49915.37 2566013.00 106692.63 2/06/94 F'/R ENDING 2/06/94 6 12817.00' .00 1.62.732.37 256608.00 938.75.63 2/20/94 P/R ENDING 2/20/94 6 10329.50 .00 173061.87 256608.00 83546.13 3/06/94 P/R ENDING 3/06/94 6 1.0329.50 .00 183391.37 256608.00 73216.63 3/20/94 P/R ENDING 3/20/94 6 10329.50 .00 193'7'20.(3'7 256608.00 62887.13 4/03/94 P/R ENDING 4/03/94 .6 10329.50 .00 204050.37 256608.00 52557.63 4/17/94 P/R ENDING 4/17/94 6 11381•.75 .00 215432.12 256608.00 41175.88 5/01/94 P/R ENDING 5/01/94 6 10167.73 .00 225599:85 256608.00 31008.15 5/1.5/94 P/R ENI:1ING 5/15/94 6 1.01.38.00 .00 235'/-37.85 256608.00 20870.15 5/29/94 P/R ENDING 5/29/94 6 10138.00 .00 245875.85 256608.00 1.0732.15 6/12/94 P/R ENDING 6/12/94 6 10138.00 .00 256013.85 2.56608.00 594.15 6/26/94 P/R E..NDING 6/26/94 6 10138.00 .00 266151.85 256608.00 9543.85- 6/30/94 ACCRUED P/R 93/94 2 24 4105.00 .00• 270256.85 256608.00 13648.85- FUND•- 1 ACCOUNT 4150-101-020 SALARIES, OVERTIME 7/30/9:3 1--'/R ENDING 7/30/93 6 29.31 .00 29.31 .00 29.31- FUND- 1 ACCOUNT 4150-109-000 PERS 7/01/93 BUDGET FOR •1993--94 6 103626.00 .00 .00 103626.00 103626.00 7/02/93 P/R ENDING 7/02/93 6 135.41 7/02/93 P/R ENDING 7/02/93 6 1295*75 7/02/93 P/R ENDING 7/02/93 6 1.6.:36 7/02/93 P/R ENDING 7/02/93 6 646.63 7/02/93 P/R ENDING 7/02/93' 6 1133.36 7/02/93 P/R E:NDING '7/02/93 6 560.45 7/02/93 F'/R ENDING 7/02/93 6 6.90' .00 2844.86 103626.00 100781.14 '7/16/93 P/R ENDING* 7/1.6/93 6 16.:38 '7/1.6/93 F -'/R .ENDING 7/1.6/9:3 6 135.24 7/16/93 P/R ENDING 7/1.6/93 6 645..82 7/16/93 P/Fi ENDING 7/16/93 6 559.75 7/1.6/93 P/R ENDING 7%16/93 6 1.83.25 7/1.6/93 F'/R ENDING 7/1.6/93 6 6.90 7/1.6/93 P/R ENI)I:NG 7/16/93 6 1295.80 .00 561313 00 103626.00 97938.00. 7/30/9:3 F -•'/R F.:NLiING 7/30/93 6 :313.08 7/30/93 P/F:' E.NI:iING 7/:30/93 .6 75.25 7/30/93. P/R ENDING 7/30/93 6* 361.24 '7/30/93 P/Ft ENDING 7/30/93 6 ' 8.0`1 7/30/93 F••'/R ENDING 7/30/93 •6 94.96 .00 6540.58 103626.00 97085.42 £3/1.3/93 FvF2 I.iNI}:I:NI3 8/1.3/9:3 6 193.913 ' £3/1.3/9:5 P/R E:NDI:N(3 8/1.:3/93 6 1640.41 8/1.3/93 F'/R E:tJIING 8/:1.3/93 •6 17.042 8/13/93 P/R ENDING 8/1.3/.93 6 1:1.1.2 8/:1.3/93 P/R ENDING 8/1.3/9:3 6 8.05 £3/1.:3/93 P/R E:NIYI:NG 8/1.:3/93 6 722.47 El/1.3/93 P/R ENDING fl/13/93 6 626.1.8 .00 9900.61 103626.00 93'7'5.39 £:2/22/93 P/R I :NI'!I:NG 8/22/93 6 193.98 El/22/9:3 P/R ENDING El/2.2/93 6 1640.46 8/22/93 F'/R ENDING 8/22/93 6 626.18 8/22/93 P/R ENDING 8/22/93 6 17.85 8/22/93 P/F•. ENDING 8/22/93 6 1.51 .12 9/ GN/ 94 . /%),I./ r.:, I U Gr .:ri!/ , 1 N S - - EXPENDED •Lr•tl._••II Q.. .. I Ln•wJr O••.>rl 1JP I J.UN-- J..J t..l.. i., - - BALANCES AND TOTALS TO DATE - - - - -- UNLIQUIDATED TOTAL UNENCUMBE=RED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 8.05 --- T R A N S A C T I O 722 ..47 .00 13260.72 ' 103626.00 SRI. INVOICE# REF•4 ENCUMBERED DA'T'E ' DESCRIPTION OR BUDGETED FUND- 1 ACCOUNT 4150-109-000 PQRl3 8/22/93 P/R E::NDING 8/22/93 6 8/22/93 P/R ENDING 8/22/93 6 9/05/93 P/R ENDING 9/05/9:3 6 9/05/93 P/R ENLIING 9/05/93 .6 9/0::5/93 F'/R ENDING 9/05/93 6 9/05/93 F'/R ENDING 9/0":;/93 6 9/05/93 P/R ENDING 9/05/93 6 9/05/93 P/R ENDING 9/05/93 6- 9/05/93 P/R ENDING 9/05/93 6 9/19/93 P/R ENDING 9/19/93 6' 9/19/93 P/R ENDING 9/19/93 6 9/19/93 P/R ENI:IING 9/19/93 6 9/19/93 P/R ENDING 9/1.9/93 6 9/19/93 F'/R ENDING 9/19/93 6 9/1.9/93 P/R ENDING 9/1.9/93 6 9/1.9/9:3 P/R ENDING 9/1.9/93 6 1.0/03/9:3 P/R ENDING 10/03/93 6 10/0:3/93 P/R -ENI:I.T.NG 10/03/93 6 1.0/03/93 P/R ENDING 1.0/03/93 6 10/03/93 P/F. ENDING 1.0/03/93 6' 1.0/03/9; P/F. ENDING 10/03/93 6 1.0/03/93 P/R ENDING 1.0/0:3/93 6 10/0:3/93 P/R ENDING 1.0/03/93 6 1:0/1.7/93 P/R E:NDI'NG 1.0/1.7/93 6 1.0/t7/93 P/R ENDING 10/17/93 6 10/1'7/93 F'/R ENDING 10/17/93 6 1.0/17/93 P/R' ENDI:NG 10/1.7/93 6 1.0/1.7/93 P/R ENDING 10/1.7/93 6 1.0/1.7/93 F*' /R ENDING. 10/1.7/93 6 1.0/1.7/93 P/R ENDING J.0/1.7/93 6 1.0/31./93 P/R E.:NTIING 1.0/31/93 6 10/31/93 P/R ENDING 1.0/31./93 6 J.0/31./93 P/R ENI:I'1NG 10/31./93 6 10/31./93 F'/R ENDING 1.0/31./93 '6 1.0/:31./93 P/R ENDING 1.0/31./93 6 10/31./93 P/R ENDING 10/31./93 6 1.0/31/93 F'/R ENDING J.0/31/93 6 1.1./14/9:3 P/R ENDING 11./J.4/93 6 11/1.4/9:3 P/R ENDING 11./14/93, 6 1_1/14/93 F'/R ENDING 11/1.4/93' 6 1.1./14/93 P/R ENDING IJ./t4/93 6 11./1.4/93 F'/R ENDING Il/J.4/93 6 11./1.4/93 P/R ENDING 1.1./1.4/9.3 6 11/].4/93 F'/R'.I::NI:I.T.N(3 11./1.4/'73 6 1.1/28/93 P/R ENDING 11/20/93 6 1.1./28/93 P/R ENDING 1.1./28/93 6 1.1/'28/93 F'/R ENDING. 11./28/93 6 11/28/93 P/R ENDING 11./28/93 6 1.1/2(3/93 P/R ENDING 1.1./2R/93 6 1.:1./28/93 P/R ENDING 11/28/93 6 1.1/2R/93 P/R ENDING 11/28/93• 6 1.:•.'./1.2/93 P/R ENDING 12/12/93 6 1.2/1.2/93 F'/R ENDING 12/12/93 6 N S - - EXPENDED •Lr•tl._••II Q.. .. I Ln•wJr O••.>rl 1JP I J.UN-- J..J t..l.. i., - - BALANCES AND TOTALS TO DATE - - - - -- UNLIQUIDATED TOTAL UNENCUMBE=RED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 8.05 722 ..47 .00 13260.72 ' 103626.00 90365.28 1.640.41 726.18 17.82 1.51..89 8.05 6'29.39 194.50 .00 16628.96 103626.00 86997.04 17.8 5 151..89 8.05 726.18 629.39 194.50 ' 1640.46 .00 19997.28 103626.00 83628.72 151.89 8.05 7!6.18 932 .'72 194.50 1640.41 17.82 .00 23668.85 103626.00 79957.15 8.05 726.18 932.72 194.50 1640.46 17.85 151.89 .00 27340.50 103626.00 76285.50 '1'26.18 932.72 159.31 1438.49 40.90 151.89 8.05 .00 30798.04 103626.00 7282'7.96 932.72. 159.31 1433.71 45.09 151.89 726 . 1. E3 8.0"5 • .00 34254.99 10 3626:00 693'71.01 163.44 1438.49 - 45.18 159.38 .8.05 726.18 932.72 .00 37728.43 103626.00 65897:57 1.438.53 45.24 YlOki/ Y4 IU W.:iQ/Ylf i u.%Vji 11%,L. i.A f1Ul r- i..r....1. ...., - - - T R A N S A L' T I O N S - - - - - - BALANCES AND TOTALS TO- DATE - - - - - SFC INVOICE- REF-_, ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4150-109-000 MOM 12/12/9:3 P/R ENIIING 12/1.2/93 6 65.99 12/1.:•.'./93 P/R ENDING 1.2/12/93 6 151.89 12/12/93 P/R ENDING 1.2/1.2/93 6 8.05 1.2/12/93 P/R ENDING 12/1.2/93 6 726.18 1.2/1.2/93 P/R ENDING 1.2/1.2/93 6 932.72 12/12/93 P/14. ENDING 1.2/12/93 6 148.56 .00 41245.59 103626.00 62380.41 1.2/26/93 P/R ENDING 1.2/26/93 6 8'7.24 12/26/93 P/R ENDING 1.2/26/93 6 200.79 12/26/93 P/R ENDING 1.2/26/93 6 6.90 ' 12/26/93 P/R ENDING .12/26/93 6 969.26 1.2/26/93 P/F: ENDING 12/26/93' 6 1244.95 12/26/93 P/R ENDING 12/26/93 6 263.5.7 .00 44018.30 103626.00 59607.70 1.2/31./93 RCLSFY7/1--12/1ACTV'rY 2 14 30.:36- 12/31/93 REV YE 4104 2 1.7 22'76.00- .00 41711.94 103626.00 61914.06 1/09/94 P/R E:NDING 1/09/94 6 1297.28 1./09/94 P/R ENDING 1./09/94 6 36.90 1/09/94 P/R ENDING 1/09/94 6 49.41• ' 1./09/94 P/R ENDING 1/09/94 6 548.94 1./09/94 P/R ENDING 1/09/94 6 113.73 1/09/94 F'/R, ENDING 1/09/94 6 6.90 1%09/94 P/R ENDING 1/09/94 6 705.07 1/09/94 P/R ENI'iING 1/09/94 6 58.81 •.00 44528.98 103626.00 59097.02 1/23/94 P/R ENDING 1./23/94 6 129'7. SO 1/23/94 P/R ENDING 1/2:3/94 6 36.93 1./23/94 P/R • ENDING 1./23/94 6 49.41 1./23/94 P/R ENDING 1/23/94 6 113.73 1/23/94 P/R ENDING 1./23/94 6 ` 6.90 1/23/94 P/R ENDING 1./23/94 6 648.94 1./2:3/94 P/R ENDING 1./23/94 6 705.07 1/23/94 P/R ENDING 1/2.3/94 6 55.81 .00 47346.07 103626.00 56279.93 2/06/94 P/R ENDING 2/06/94 6 129.7.28 2/06/94 P/R ENDING 2/06/94 6 41.20 2/06/94 P/R E:NDING 2/06/94 6 49.41 2/06/94 P/R f:::NDING 2/06/94 6 195.87 2/06/94 P/R ENDING 2/06/94 6 548.94 2/06/94 P/R ENDINGa 2/06/94 6 308846 2/06/94 P/R ENDING 2/66/94 6 705.07 2/06/94 F -''/R ENDING 2/06/94 6 228.45 2/06/94 P/R ENDING •2/06/94 6 6.90. .00 50717.65 103626.00 52908.35 2/20/94 P/R E'NIJING 2/20/94 6 1297.30 2/20/94 P/R ENDING 2/20/94 6 '41.22 2/20/94 P/R ENDI:NG 2/20/94 6 49.41. 2/20/94 P/R F.'NIiINE3 2/20/94 6 149.80 2/20/94 P/R ENDING 2/20/94 6 154:2;5 2/20/94 P/R ENDING' 2/20/94 6 6.90 2/20/94 P/R ENDING 2/20/94 6' 548.94 ' 2/20/94 P/R ENDING '2/20/94 6 705•.07 2/20/94 P/R ENDING 2/20/94 6 143.63 .00 53814.15 103626.00 4981.1.85 3/06/94 F•'/R ENDING 3/06/94 6 6.90 3/06/94 F•''/R E:NI:iING 3/06/94 6 548.94 3/06/94 P/R ENDING 3/06/94 6 41.20 3/06/94 P/R ENDING 3/06/94 6 49.41 3/06/94 F'/R ENDING 3/06/94 6 149.80 N S - - - - - - BALANCES AND TOTALS TO DATE - -- - - - EXPENDED UNLIQUIDA71ED --- T R A N S A C T 'I O UNENCUMBERED ENCUMBRANCES EXPENDITURES SRI: INVOICE4 REFY ENCUMBERED DATE DESCRIPTION OR BUDGETED 705.0'7 143.63 FUND- i ACCOUNT 4150-109-000 IMM 3/06/94 P/R ENDING 3/06/94 - 6 103626.00 :3/06/94 P/R ENDING 3/06/94 6 3/06/94 P/R ENDING 3/06/94 6 143.63 3/06/94 P/R ENDING 3/06/94 6 3/20/94 P/R ENDING 3/20/94 6 3/20/94 I -''/R ENDING 3/20'94 6 :3/20/94 P/R ENDING 3/20/94 6 3/20/94 P/R ENDING 3/20/94 6 149.80 3/20/94 P/R ENDING 3/20/94 6 3/20/94 P/R ENDING 3/20/94 6 3/20/94 P/R ENDING 3/20/94 6 3/20/94 P/R ENDING 3/20/94 6 3/20/94 F/I E'NI:,ING 3/20/94 6 548.94 4/03/94 P/R ENDING 4/03/94 6 ' 4/03/94 P/R ENDING 4/03/94 6 4/0:3/94 P/R ENDING 4/03/94 6 103626.00 4/03/94 P/R ENDING 4/03/94 6 4/0:3/94 P/R ENDING 4/03/94 6 1451.12 4/03/94 P/R ENDING 4/03/94 6 4/0:3/94 P/R ENDING 4/03/94 6 4/03/94 P/R E:NDING 4/03/94 6' 4/0:3/94 P/R ENDING 4/03/94 6 4/1.1/94 P/R ENDING 4/17/94' 6 911.50 4/17/94 P/R ENDING 4/17/94 6 4/17/94 P/R ENDING 4/1.7/94 6 4/1.7/94 P/R ENDING 4/17/94' 6 4/1.7/94 P/R ENDING 4/17/94 6 4/1.7/94 P/R ENDING 4/17/94 6 148.90 4/1.7/94 P/R ENDING 4/1.7/94 6 4/1.7/94 P/R 4/1.7/94 61 4/1.7/94 P/R ENDING 4/.17/94, 6 103626.00 5/01/94 P/R ENDING 5/01/94 6 5/01/94 P/R ENDING 5/01/94 6 709.66 5/01✓94 P/R E:NI)T.N(. :./01./94 fi 5/01./94 -P/R ENDING 5/01./94 6 5/01./94 P/R ENDING 5/01./94 6 5/01./94 P/R ENI:iING 5/0:1./94 6 5/01./94 E'/R ENDING 5/01/94 6 45.20 5/01/94 P/R E.NDING 5/01/94 6 . 5/01/94 P/R ENDING 5/01/94 6 5/1.5/94 P/R • END.T.NG 5/1.5/94 6 5/1.5/94' P/R ENDING FS/IE,/94 6 5/1.5/94 P/R E:N1.1I1,113 5/1.5/94 6 5/15/94 P/R ENDING 5/15/94 6 , 5/1.5/94 P/R ENDING' • 5/'.5/94 '6 5/:I.5/94 P/R ENDING 5/15/94 6 5/1.5/94 P/R ENDING 5/15/94 6 5/15/94 I -''/R ENDING 5/1!:;/(?4 6 5/::9/94• P/R ENDING 5/29/94 6 . 5/29/94 F'/R ENDING 5/29/94 6 5/29/94 E'/R E=NDING 5/29/94 6 5/29/94 P/R ENDING 5/29/94 6 5/29/94 P/R ENDING 5/29/94 6 N S - - - - - - BALANCES AND TOTALS TO DATE - -- - - - EXPENDED UNLIQUIDA71ED TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET -BALANCE 154.23 705.0'7 143.63 129.7.28 .00 56910.61 103626.00 46715.39 548.94 '705.0.7 143.63 1297.30 49.41 154.23 6.90 41.22 149.80 .00 60007.11 103626.00 43618.89 41.20 49.41 149.80 154.23 6.90 548.94 705.07 143.63 1451.10 .00 63257.39 103626.00 40368.61 182.92 41.2'2 1451.12 64.50 166.50 77.1.1 8.05 '709.66 911.50 .00 66869.97. 103626.00 36756.03 140.73 1451.10 41.20 64.50' '709.66 148.90 1.84 8.05 911.50 .00 70347.45 103626.00 33278.55 64.50 148.47 709.66 911.50 . 8.05 ' 140.51 1451.12 41.22 .00 73822.48 1036x26.00 29803.52 45.20 64.50 . 148.47 8.05 709..66 •ii a<ai i'1 i ,l..r i S 1 U u, ,A)/ /'1 1 OINWrih1l UI -1 IUIJ-•• I. ZF ...:i J..10 - - - T R A N S A C T I O N S -- - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE4 REF0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES^ BUDGET BALANCE FUND- 1 ACCOUNT 4150-109-000 PERS�y2 5/29/94 P/R ENDING 5/29/94 6 911.50 5/29/94 P/R ENDING 5/29/94 6 140.51 5/29/94 P/R ENDING 5/29/94 6 1592.31 .00 77442.68 103626.00 26183.32 6/1.2/94 P/R ENDING 6/1.2/94 6 •1592.35 '6/12/94 P/R ENFIING A/1.2/94 -6 709.66 6/12/74 FF'/R ENDING 6/1.2/94 6 9t1..50 6/1:•.'./94 P/R ENDING 6/12/94 .6 45.23 6/12/94 F'/R ENDING 6/1.2/94 6 64.50 6/12/94 P/R ENDING 6/1.2/94 6 148.47 6/1.2/94 F'/R ENDING 6/1.2/94 6 8.05 6/12/94 P/R E:NI:I.T.N0 6/1.2/94 6 140.51 .00 81062.95 103626.00 22563.05 6/22/94 INTERNAL REVI:::NLIE SER `i 18'789 '79.26 .00 81142.21 103626.00 22483.79 6/26/94 P/R ENDING 6/26/94 6 911.50' 6/26/94 F'/R ENDING 6/26/94 6 140.51 6/26/94 F•'/R ENDING 6/26/94 6 1592.31 6/26/94 P/R ENDING 6/6/94 6 45.20 E./26/94 P/R ENDING 6/26/94 6 64.50 6/26/94 F -'/R ENDING 6/26/94 6 148.47 6/26/94 P/R ENDING 6/26/94 6 6.05 6/26/94 P/R ENDING 6/26/94 6 709.66 .00 84762.41 103626.00 18863.59 6/30/94 CLEAR P/R LPL I'Y 2 21 2506.1.6 6/30/94 ACCRUED P/R 93/94 2 24 1449.00 6/30/94 Cl EAR P/R I...P1...TY 2 26 23.48- 6/30/94 ('L..EAR P/R LFi1..'T Y 2 27 254.94 .00 •88949.03 103626.00 1.46 76.97 FUND- 1 ACCOUNT 4150-111-000 CONTRACT SERVICES' 7/01./93 BUDGET FOR 1.993-94 6 1.8100.00 .00 .00 1.8100.00 113100.00 1.0/1.2/93 CONRAD & ASSOCIATES 5 93-5307 5800.00 10/1.2/93 HINL'1F.:RLITE:R DE !_LAMA 5 1012 300.00 .00 6100.00 181.00.00 12000.00 11./1.0/93 C ONR611 & .ASSOCIAT'ES 5 93-5391 3500.00 .00 9600.00 181.00.00 8500.00 11./30/9:3 CONRAD & ASSOCIATES IATES 5 1600.00 .00 11200.00 1.13100.00 6900.00 1./24/94 HI:NDEF.1_ITER DE. LLAMA 5 101:3 .. 300.00 .00 11500.00 18100.00' 6600.00 3/08/94 CONRAD & ASSOCIATES 5 94-5039 386.00 .00 11886.00 11.3100.00 6214.00 :3/27/94 CONRAD & ASSOCIATES 5 94-50:38 18'77.00 .00 13763.00 181.00.00 4337.00 4/1.2/94 CONRAD 6 ASSOCIATES 5 94-5084 2051.00 .00 15814.00 18100.00 2286.00 4/26/94 HINDERL_IT'ER r.1r-_ LLAMA `:; 1014 300.00 .00 16114.00 18.100.00 19136.00 5/1.0/94 CONRAD 6 ASSOCT.ATES 5 945104 2357.22 :5/1.0/94 CONRAD & ASSOCIATE:L:i 5 945105 '20'70.60 5/10/94 CONRAD Cts ASSOCIATES 5 945106 659.43 4 .00 21201..25 18100.00 3101.251-- 6/•14/94 CONRAD A. ASSOCIATES 5 94-5159 '751.74 6/1.4/94 COMM) & ASSOCIATES `•; 94-5160 1034.29 6/14/94 CONRAD & ASSOCIATES 5 94--5161 10'76.10 .00 24063.37 18100.00 5963#37-- 6/30/94 CONRAD & ASSOC:IA'FES 5 94-5210 1284.69 6/30/94 CONRAD 6 ASSOCIATES 5 94-5250 5000.00 6/30/94' EISENHOWER' T.MMED.T.ATE 5 178.00 6/30/94 F• INDr.-KRI-IT'ER DE L.I_.AMA 15 101: 300.00 .00 30826.06 181.00.00 12726.06- FUND- i ACCOUNT 4150-114-010 PUBLICATIONS/DUES 7/01193 BLIDGE'F FOR 1993•-94 6 435p 00 .00 .00 435.00 435.00 '7/1.9/93 S'FATE CONTROLLER 5 20:00 .00 20.00 435.00 415.00 11/30/93 C.S.M.F.O. 5 1630 :1.00.00 .00 120.00 435.00 315.00 12/29/93 NATIONAL. NOTARY ASSN 5 26.00 .00 146.00 435•.00 289.00 4/12/94 CM'CA 5 '75.00 iiV.:f.'.•i .; ..... ...: iv ul;.a.}.'�•i �•i....n::...... : tri�u'.i: u: i'A..n. .1........i..�. - - T R A *N S A C T I O N S - - - - - - BALANCES AND TOTALS 7'0 DATE - - - - - SRC INVOICE4 REF0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL I UNENCUMBERED DA'T'E . DESCRIPTION OR BUDGETED ENCUMBRANCES"EXPENDITURES BUDGET BALANCE: FUND- i ACCOUNT 4150-114-010 PUBLICATIONS/DUES 4/12/94 WAL.L.. STREET JOURNAL 5 267.22 .00 488.22 435.00 53.22•- 4/26/94 BUREAU BUSINESS FRAC 5 5166624U 153.36 .00 641.5E1 435.00' .206.58- 5/31/94 GOVT FINANCE OFFICER 5• 49.00 5/31/94 M 'T A U S & C 5 15.00 .00. 705.58 435.00 270.59- 6/''9/94 PETTY CASH 5 18792 1803.9 .00 723.'%7 435.00 288.77- FUND- 1 ACCOUNT 4150-116-000 RENT/OFFICES 7/01./93 FENADY, GEORGE 5 1120.00 .00 1120.00 .00 1120.00- 7/31./93 FENADY, GEORGE 5 1120.00 .00 2240.00 .00 2240.00- 9/30/93 Rf.:(. SF'Y RENT .JUL./AUG 2 13 2240.007 .00 .00 .00 .00 FUND- 1 ACCOUNT 4150-117-000'TRAVEL 6 MEETINGS BUDGET FOR 199:1•-•94 6 5210.00 .00 .00 5210.00 521.0.00 7/02/93 P/R ENDING 7/02/93 6 100.00 .00 100.00 5210.00 5110.00 7/1.6/93 P/R ENDING 7/16/93 6 100.00 .00 200.00 521.0.00 5010.00 7/27/93 PETTY CASH 5 15967 15.00 .00 215.00 5210.00 4995.00 '?/31/93 CLEAR SUSPENSE 2' ].3 72.54 .00 .287.54 5210#00 4922i 46 8/1.:3/9:3 F'/R ENDING 8/13/93 6 100.00 .00 397.54 5210.00 4822.46 (]/1.'7/9:1 6AL-IF" STATE ASSOCIAT 5 50.00 .00 43'7.54 :",'.•.''.10.00 47'%2.46 8/22/93 P/R ENDING 8/22/93 6 100.00 .00 537.54 5210.00 4672.46 8/23/93 PETTY CASH :7 16241 22.00 .00' 559.54 5210.00 4650.46 9/05/93 P/R ENDING 9/05/93 6 100.00 .00 659.54 5210.00 4550.46 9/1.9/9:3 F*'/R ENDING 9/19/93 6 100.00 .00 ° %59.54 5210,00 4450.46 9/28/93 P E:T'TY CASH 5 16513 56.00 .00 815.54 5210.00 4394.46 1.0/03/93 P/R ENDING 10/03/93 6 100.00 .00 915.54 5210.00 4294.46 1.0/06/93 PALM DESERT, CI'(Y OF S 16639 1.3.00 .00 928.54 521.0.00 4281.46 10/17/93 P/R ENDING 10/17/93 6 100.00 .00 1028.54 521.0.00 4181.46 10/22/93 PETTY CASH 5 16752 26.00 .00 1054.54 5210000 4155.46 1.0/31/93 P/R ENDING 10%31/93 6 100.00 .00 1154.54 5210.00 4055.46 11/05/93 LA QUINTA CHAMBER OF 5 10.00 .00 1164.54 5210.00 4045.46 11./14/93 P/R .E.NDIN(3 11/14/93 6 100.00. .00 1264.54 521.0.00 3945.46 3.1/28/93 F-"/P% ENDING 11/28/93 6 100.00 .00 1364.54 5210.00 3845.46 12/12/93 F.*'/R ENIIING 1.2/12/93 6 100.00 .00 1464.54 5210.00 3745.46 12/2fd/93 NAT:(0NAL NOTARY ASSN 5 98.00 .00 1562.54 521.0.00 364'7.46 12/31/93 REV YE 0104 2 1.7 80. 00- 000 1482#54 5210.00 3'727.46 1/1.0/94 JIM WOODS •S 1'74;1!3 985.00 .00' 2467.54 5210.00 22742.46 1/24/94 SMART 6 FINAL. 5 8697013• 46.04° .00 2513.58 5210.00 2696.42 1/25/94 ANCHOVIF.'S 5 17625 4 120.00 .00 2633.58 5210.00 2576.42 2/03/94 PETTY CASH 5 17660 40.00 .00 2673.58 5210.00 2536.42 2/22/94 NATIONAL. SEMINAR'S 5 98.00 .60 27'71.58 5210.00 2438.42 1/01./94 PETTY CASH 5' 17876 50.39 .00 2821.97 5210.00 2398.03 4/1.2/94 LA C7t.INTA CHAMBER OF 5 18181 10.00 .00 2831.97 5210.00 23713.03 4/17/94 P/R ENDING 4/17/94 t. 100.00 .00 2931.9'7 5210.00 22'78.03 5/01/94 P/R ENDING - 5/01./94 6 100.00 .00 3031.97 521.0.00 '_.'1'7(3.0:3 5/15/94 F'/R ENDING` 5/1.5/94 6 100.00 .00 3131.9'7 527.0.00 2078.03 5/17/94 PETTY CASH 5 1852.5s 10.00. .00 3141.97, 5210.00 '068.03 5/29/94 P/R ENDING 5/29/94. 6 100.00 .00 3241.9'7 5210.00 1968.03 6/1.2/94 F'/R ENDING 6/1.2/94 6. 100.00 .00 3341.9'7 523.0.00 1868.03 6/1.3/94 F ART(:)N(tiO, RICHARD 5 113699 1220.80 .00 4562.77 5210.00 647.2.5 6/14/94 J R P C ONSUL.TINd 5 182.60 .00' 4745.37 5'`.'10.00 464.63 6/26/94 P/R ENDING 6/26/94 6 100.00 .00 4845.37 5210.00 364.63 6/30/94 PETTY CASH 5 18866 39.5'7 , .00 4884.94 5210.00 325.06 FUND- 1 ACCO114T 4150-117-•032 MILEAGE REIMBURSEMENT 7/01/93 E___ FOR 1993--94 6 1450.0C .00 .00 1450.00 1450.00 9/08/94 , %VJ.i /S IU 6/60/94 Lu-��.r•H ll..e:. I ur:all••�P:L� lil I lU1V - J :.,.:_.i.. , - - - T R. A N S A C: T I O 'N S - - - - - -.BALANCES AND TOTALS TO DA'T'E - - - - - SRC INVOICE: REFO ENCUMBERED EXPENDED UNLIQUIDATED' TOTAL UNENCUMBERED GATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET' BALANCE FUND- 1 ACCOUNT 4150-117-032 MILEAGE REIMBURSEMENT 7/26/93 PETTY CASH 5 _ 15965 123.84 .00 123.84 1'450.00 1326.16 7/31./93 RISI_EY,JOHN 5' 51.21 .00 175.05 1450.00 1274.95 8/3/93 PETTY CASH 5 16241 58.05 .00 233.10 1450.00 12.1.6.90 9/0:3/93 O"REIa_.L_Y, TOM 5 94.40. .00 327. 50 1450.00 1122.50 9/'.1.8/93 PETTY CASH `r 16513 136.80 .00 464.30 1450.00 9135.70 10/22/93 PETTY CASH 5 16'75:•'_ 91..52 .00 555.82 1450.00 894.18 1.2/01/93 PETTY CASH 5 17019 1'71.20 .00 727.02 1450.00 722.98 12/1.5/93 PETTY CASH 5 17194 60.00 .00 787.02 1450.00 662.98 2/63/94 F-'ETTY CASH 5 17660 248.32 .00 1035.34 1450.00 414.66' 2/22/94 RIGLEY # JOHN 5 40.32 .00 1075.66 1450.00 374.34 3/01./94 PETTY CASH 5 17876 1.32.08 .00 1207.74 1450.00 242.26 4/1.2/94 PETTY CASH 5 18183 121.44 .00 1329.18 1450.00 120.82 5/:1.8/94 F•'E:TTY CASH 5 MAY 94 110,88 .00 1440.06 1450.00 9.94 6/:30/94 F:,E'TTY CASH 5 18866 162.70 .00 1602.76 1450.00 152.76- FUND- 1 ACCOUNT 4150-117-050 INVESTMENT ADVISORY BOARD MTS 7/01/93 BUDGET FOR 1993•-94 6 3000.00 .00 .00 3000.00 3000.00 7/30/93 BROWN, DIANA 5 JUL 93 50.00 '7/30/93 GIL.REATH, HELEN T .5 JUL_ 93 50.00 7/30/93 1._F_WISr TOM 5 JUL_ 93 50.00 7/30/93 SAI ...E:S, BRUCE F 5 JUL 9:3 50.0U .00 200.00 3000.00 2800.00 9/30/93 BROWN, DIANA 5 SEP 93 50.00 q 9/:30/93 G.l'1._REATH, HELEN T L5 SEP 93 50.00 9/30/93 LEWIS, TOM 5 SEF' 93 50.00 9/:30/93 S61 ES, BRUCE F 5 SEP 93 50.00 .00 400.00 3000.00 2600.00 10/29/9:3 BROWN► DIANA • 5 CICT 93 50.00 10/29/93 G1:LREATH., 1•IF.:1._EN T `i OCT 93 50.00 1.0/29/9:3 LEWIS, Tom 5 OCT 93 50.00 1.0/29/93 S61 ES, BRUCE F 5 OCT 93 50.00 1.0/29/93 WILSON, EIR JACK M 5 OCT 93 50.00 .00 650.00 3000.00 2350.00 1.2/01./9:3 SI:.OWN, DTANA 5 NOV- 93 `:10.00 1.2/01./93 G1:I..RE:ATH, HELEN T 5 NOV 93 50.00 12/01./93 LEWIS, TOM 5 NOV 93 50.00 12/01/93 WILSON, DR JACK M 5 NOV 93 50.00 .00 850.00 3000.00 •2150.00 12/29/93 BROWN, DIANA 5 DEC 9:3 50.00 1.2/29/93 L31LREATH, HE[ EN T 5 •DEI: 93 50.00 't2/29/93 1._EWIS, TOM 5 DEC 93 50.00 12/29/93 SALES, BRUCE F 5 DEC 93 50.00 1'2/29/9:3 WILSON, DR JACK M 5 DEC 9:3 50.00 .00 " 1100.00 3000.00 1900.00 1./31./94 GILREATH, HELEN T 5 JAN 93 50.00 - 1/31./94 L F--:WIS, .TOM • 5 JAN 93 50.00 1/31/94 FsAL..ES, BRUCE F 5 JAN 93 50.00 1/31/94 WILSON, DPS JACK M 5 .A1N 93 50.00 .00 1300.00 3000.00 1700.00 2/28/94 BI:OWN, DIANA 5 FEB 94 50.00 2/28/94 (311 REATH, F•ITda..EN T 5 FEB 94 50.00 2/28/94 LEWIS, TOM 5 FEB 94 50.00 2/28/94 SALES, BRUCE F 5 FEEI 94 50.00 .00 1500.00 3000.00 1500.00 3/:31./94 DROWN, DIANA 5 MAF: 94 50.00 3/31./94 GT.I...REATH, HELEN T 5 MAR 94 50.00 3/31./94 I...E:WIS, 'TOM `':, MAR 94 50.00 3/31./94 WILSON, DR JACK M 5'MAR 94 50.00 .00 1700.00 3000.00 1300.00 4/29/94 BROWN, DIANA 5 APR 94 50.00 4/29/94 GIL.REATH, HELEN T 5 APR 94 50.00 - - T R A N S A C T I O N 8 - - - - - - BALANCES' AND. TOTALS TO DATE - -- - - - SRC INVOICE* REFQ ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE L-ESCRIF•'FION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4150-117-050 INVESTMENT ADVISORY BOARD MT8 4/29/94 SALES, BRUCE F•• 5 APR 94 50,00 .00 1850,00 3000000 1150,00 5/25/94 DROWN, DIANA 5 MAY 94 50000 5/25/94 GIL_REATH, HELEN T S• MAY 94 50.00 5/25/94 l..EWIS# TOM 5 MAY 94 50,00 5/2`5/94 SAI_.FS, BRUCE F 5 MAY 94 50.00 5/25/94 WTI... SON, DR JACK M 5 MAY 94 50.00 .00 2100.0.0 3000.00 900.00 6/30/94 DROWN, DIANA `; JUN 94 50.00 6/30/94 GILREATH, HELEN T 5 JUN 94 50.00 6/30/94 I...EWI S, TOM 5. JUN 94 50,00 6/30/94 SAI...ES,• -BRUCE F 5 ..JUN 94 50:00 .00 2300900 3000.00 %00.00 FUND- 1 ACCOUNT 4150-118-020 UTILITIES/ELECTRIC 9/03/93 IMPERI61.. IRRIGATION 5 78018:3729 :30.78 9/03/9:3 IMPERIAL IRRIGATION 5 780184115 33.70 .00 64.48 .00 64.4.8- FUND-- t ACCOUNT 4150-130-000 OFFICE SUPPLIES 7/01/93 BUDGET FOR 1993--94 6 `3300,00 •.00 .00 3300.00. 3300000 7/14/93 COA(:HEL.L.A VAI LEY OFF' 4 5871 137.81 137.81 .00 3300.00 .3162#19 7/1.9/9:3 COACT• ELLA VALLEY OFF' 5 45044 58'71 137.81- '7/1.9/93 ARROW PRINTING COMPA 5 52037 106.48 7/19/9:3 C:OAC:HELLA VALLEY OFF 5 45044 133.29 .00 239:77 _ 3300.00 3060.23 8/05/93 STEVES OFFICE SUPPLY 4 6.766 15.03 15.03 239.77 3300.00 3045520 8/1.7/93 STEVES OFFICE SUPPLY 5 1141421 14.54 8/3.7/93 VIKING 5 684603 28.38 8/17/93 VIKING' 5 684604 83.94 8/17/93 VIKING `; 693105 2.13 8/17/93 VIKING 5 694511 134.46 8/17/93 VIKING 5 698580 8.56 8/17/93 VIKING 5.'707787 10.02 15.03 521.80 3300.00 2763.17 9/03/9:3 COACI•iH'I. LA VALLEY ' OFF `:i 4595&-0 22.14 9/03/93 COACI•IF.::I-1_.A VAI LEY OFF 5 46087--0 :39.47 9/03/93 COAC:1•41:1-1...A VAI LEY OFF `; 46158-••0 4.66 9/03/93 C:OACHEL_L A VALLEY OFF' v 48169•-0 35.12 9/03/93 HOLMAN INDUSTRIES 5 50S2 136.23 • 9/03/93 S'CEVF-.:I.i OFFICE SUPPLY 5.1142631 11.13 1.5.03 770.55 3300.00 2514.42 9/15/93 STEVES .OFFICE SUPPLY 5 114:1668 32.80 15.03 80:3.35 3300.00 2481.62 9/17/93 VIKING 4 6081 69.90 84.93 803.35 3300.00 2411.'72 9/27/93 VIKING 4 6084 57.45 142.38 803.35 3300.00 2354.27. 1.0/11/93 DATA --CAL .4 2722 137.00 10/1.1/93 COACHEI LA VALLEY OFF 4 6086 13.67 10/11./9:3 COACHEI.-L.6 .VALLEY OFF 4 608•7 61.60 3.0/1.1./93 COACH(i:I. LA VALLEY OFF 4 68:39 15.03 .369.68 803.35 3300.00 2126.97 1.0/1.2/93 01KIN(3 5 839712 6081 69.90- 10/1.2/93 COACHEI VALLEY OFF 5 47107 41 .82 1.0/1.2/93 VIKING 5 839712 45.68 299.78 890.85 3300.00 2109.37 tO/20/93 VIKINGF 4 6101 85.88 385.66 890.85 3300.00 2023.49, 10/27/93 COAL:1-1El LA VAI LEY OFF 5 47493 608'7 61.60- i 10/:'_'7/9:3 COAC:1-11• LI...A VALLEY OFF 5 47289 6839 15.03-- 1.0/27/93 COACF•II.L..LA VAI LEY OFF 5 47269 14.31 1.0/27/93 COACHEL_LA VAL_LL-'Y CIFF 5 47493 32.20 10/27/93 COACHEL.LA VALLEY OFF 5 47520 8:43 10/27/93 C:OACHF.•:1_ LA VALLEY OFF 5 47543 33.86 10/27/93 VIKING 5.820035 43.79 309.03 1023.44 3300.00 1967.53 9/08/94 I U 6/60/9-1 I•• UF:Wail•<1J UI-• I lUN 1Z:p. c.L . 1U - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE SRC INVOICF_0 REF-- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE_' DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES 'BUDGET BALANCE FUND- 1 ACCOUNT 4150•=130-000 OFFICE SUPPLIES 1.0/31/93 Sr V CHO DPOSIT SLIPS 2 2 1.3.63 309.03 1.03.7.0.7 3:300.00 1953.90 11/1.0/93 COACHEL.L..A VALLEY OFF 5 47'76.7 116.11 1.1./1.0/9:3 STEVES OFFICE SUPr'LY 5 1152983 165.79 1.1./1.0/93 itIKTNG 5 893165 90.50 309.03 '1409.47 3300.00 1581..50 1.1./29/9:3 L21.171..L. CORPORATION 4 609:3 40.05 1.1./29/93 (:','T c:VES OFFICE 9,UF'F'1-Y 4 6094 31.4'7 380.55 1409.47 3300.00 1509.98 1.1./30/93 QUILL CORPORATION `i; 900'7830 26.59 11/30/93 1.0/93 MM SRV CMG 2 14• 16.00 380.55 1452.06 3300.00 1467.39 12/1.3/93 S'SE:VE•:S OFFICE SUPPLY 5 11556458 6094 31.47- 1.2/13/93 WILL CORPORATION 5 906:3323 4.28 1.2/1.3/93 STEVES OFFICE SUPPLY 5 1155645A 3.59 1.2/13/93 STEVES OFFICE SUPPLY 5 11556458 '27.89 12/13/93 VIKING S '755549 ;3'2.18 349.08 1520.00 3300.00 1.430.92 1.2/28/93 COACHEI...L.A VALLEY S 49214 112.28 12/28/93. STEVES OFFICE SUPPLY 5 1157656 48•,61 1.2/2£3/93 S T'EV.L.S OFFICE SUPPLY 5 1157656B 6.24 349.08 1687.13 3300.00 1263.79 12/31./93 BNK CR SVC CHO 2 2 13.63- 349.08 1673.50 3300.00 1277.42 1./1.0/94 BUSINESS RECORDS CUR 5 4108694 '7.7.95 1/1.0/94 BUSINESS RE60RDS COR 5 4108'764 104.36 349.08 1855.71 3300.00 1095.21 1/1.2/94 T.lATA•-•CAL 4 2722 137.00- 1/12/94 VIKING 4 6084 57.45- 1/12/94 COACHEL..LA VALLEY 4 6086 13.67- 1./12/94 CiU1'I_.I... CORPORATION 4 6093 40.05- 1./1.2/94 V.T.KING . 4 6101 85.88- 1.5.03 1855.71 3300.00 1429.26 1/19/94 PET'T'Y CASH 5 17519 19.33 15.03 1875.04 3300.00 1409.93 1/24/94 STEVES OFFICE_ SUPPLY 5 1160509 91.86 .1./24/94 STEVE:S OF'F'ICE SUPPLY ' '5 1160509A 5.50 1/24/94 STEVES OFFICE:: SUPPLY 5 1161848 57.59 15.03 2029.99 3300.00 •1254.98 2/03/94 PETTY CASH 5 17660' 40.00 15.03 2069.99 :3300.00 1214.98 2/0(-£/94 GL_OBAI_ E(.IUTF'•'MEN'1• 'C(:IM `:i 14009038 154.80 1.5.03 2224.79 3300.00 1060.18 2/22/94 ARROW F-`RINTING (::OMPA S 52945. 276.38 15.03 2501.17. 3300.00 78:3.80 3/09/94 fiTE:'VI'S OFFICE SUP'P'LY 5 1165540 41.80 15.03 2542.97 3300.00 '742.00 :3/29/94 C:OACHEI._LA VALLEY 5 52145--0 61.69 15.03 2604.66 3300.00 680.31 4/12/94 CATHEDRAL CITY OFFIC 5.156665 35*16 4/:1.2/94 CATI•IEDRAI_ CITY OFFIC 5 '7906 31.56- 4/1.2'/94 STEVES OFFICE: SUPPLY 5 1170715 69.517 1.5.03 2677.84 3300'.00 60'7.13 4/26/94 STE:VE:S GIFT.-I(::E SUPPLY 5 1172357 40.22 4/26/94 STEVES OFFICE SUPPLY 5 1172807 4:3 o 55 4/26/94 STEVES OFFICE SUP'P'LY 5 11'73162 38.47 15.03 2800.08 3300.00 484.09 x;/10/94 STEVES OFFICE.. SUPPLY `x 11 /5537 12'2.41 15.03 2922049 , 3300.00 ;362.48 5/31/94 COACHELLA VALLEY 5 5435 111.52 :3/:31./94 STEVES OF'FI(':E E'sUPPLY 5 1176909 59.43 5/3'.1/94 E)TEVE::S OFFICE SUPPLY 5 1177152 6.24 15.03 3099.68 3300.00 185.29 6/1.4/94 S'TF VES OFFICE SUPF--'LY 5 1.1.788 56 104.43 15.03 3204.11. 3300.00 80.86 6/28/94 STEVES OFFICE SUPPLY `:; 1180947 206.20 6/28/94 S'I'EVE:S OFFICE SUPPLY 5 1180947A 24.05 Fx/2£3/94 SIEVES OFF']:(- SUP'P'LY `; 118118'2 33.71. 15.03 3468.07 3300.00 193.10- 6/30/94 ABLE: RIBBON TECH 5 04.3054 60.65 6/30/94 COAC:HELL_A VALLEY 5 52145-2 40.84 6/:30/94 STEVES OF'F'ICE SUPPLY S 118094'7-1 85i08- 6/30/94• ST'EVF.-S OFFICE SUPPLY 5 1192572 13.02 15.03 3497.50 3300.00 212.5:3- FUND- 1 ACCOUNT 4150-130-001 PRINTING 7/.01./93 BUDS97 FOR 1993-94 6 4500.00 .00 .00 4500.00 •4500.00 - - - 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 DATE I:IF_.SC:RIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- i ACCOUNT 4150-130-001 PRINTING '7/31/93 PRINTING PLACF. , 'T'HE 5 930747 2'74.76 .00 274.76 4500.00 4225.24 8/05/93 DATA DISCOUNT CORPOR 4 2638 .367.58 367.58 274.76 4500.00 3857.66 E1/1.7/93 DATA D.T.E•iCOUNT CORPOR 4 2638 36'75.80 8/17/93 DATA I:1ISCOUNT CU.)I-<F*'OR 4 2638 3308.:.?2- 0/1.7/93. ARROW PRINTING COMPA 5 52066. 826.22 735.16 1100.98 4500.00 2663.86 8/1.8/93 DATA IiT'I:i(::OtJN'r CORPOR 4 2638 Z67.58- B/J.8/93 rWTA DISCOUNT CORPOR 4 9999 367.58 735.16 1100.98' 4500.00 266:3.86 8/19/93 IATA DISCOUNT CORPOR 4 9999 367.58- 367.58 1100.98 4500:00 3031.44 9/0:3/93 ARROW PR.T.NTTNl3 COMPA 5 52161 172.40 367.51] 1213.38 4500.00 2859.04 9/1.5/93 KINKO'S 5 9100166579 661.59 367.58 1934.9'7 4500.00 2197.45 1. 1/30/93' CENTURY FORMS 5 20241 716.76 367.58 2651,73 4500.00 1.480.69 1.2/28/9:3 ARROW PRINTING (::OMPA 5 5251*7 82.43 367.50 2'734.1.6 4500.00 1399.26 1/1.0/94 ARr<OW PRT.N'TT.NCi CUMPA 5 526:58 058.83 1/1.0/94 ARROW PRINTING COMPA 5 526922 163.74 367.58 2966.73 4500.00 1165.69 2/08/94 DATA DISC:OUN'r CORPOR 5 793.3 409.44 367.50 3376.17 4500.00 756.25 3/29/94 PRTNTXNG PLACE, 'THE 5 9403'74 91.59 367.58 3467.76 4500.00 664.66 FUND•- 1 ACCOUNT 4150-132-•000 OPERATING SUPPLIES 7/01/93 I.4Urtt31i::T FOR 1993•-94 6 2700.00 .00 .00 •2700.00 2700.00 7/1.9/93 COACHELL.A VALLEY OFF 5 4512'7 5868 26.67- '7/19/93 (.:OACI-•IEL..1_.A VALLEY (.)F'F :5 45 1.27 28.02. 26.67- 28.02 2700.00 2690.65 8/17/93 COACHELL.A VALLEY OFF :5 44410 2.47- 8/1.7/93 HOLMAN INDUSTRIES 5 5022 9.25 26.67- 34.00 2700.00 2691.87 9/03/9:3 UNIVERSITY C()PY S:iYST 5 202468 1'75.94 26.67- 210.74 2700.00. 2515.93 9/15/93 • 5 1503 50.00 26.67- 260.74 2700.00 2465.93 9/1.7/93 (Ii.11i_.1_. E:(:ir<PoRATION 4 6807 129.25 9/1.7/93 (7l.11..1...L C.:ORPORATTON 4 6810 39.66 a 142.24 260.74 2700.00 2297.02 9/28/93 (1.111...1._ CORPORATION 5 8451876 6807 129.25-- 9/',.'.£:1/93 CTI.III...I... CORPORATION `i 8464935 6810 39.66- 9/28/93 CORPORATION 5 0451876 129.2.5 9/28/93 (71.1T,1._L_ CORPORKrION `':i 8464935 34.90 9/28/9:3 S: TE*Vr:•_S OFF"T.C:E SUPPLY 5 114647' 350.19 26.67-- 7'75.08 2700.00 195:1..59 9/30/93 MM SRV CI••IG 2 13 7.50 9/30/93 VOID Sl'Al'C• CONTROI..I...R 2 CK 15695 13 100.00- -26.67- 682.58 2700.00 2044.09 1.0/27/9:3 S'T'A'rE CONTROI...I...ER S'i 1.00.00 26.'67- 782. So 2700.00 19•$4.09 1.1./30/93 REV BK C14G 2 19 8.50- 26.67- 774.08 2700.00 1952.59 1./20/94 MCGI_ONE SiiE::RVI:(.'ES3 INC 5 29043PI4 58.. 45 26.67- 832.53 2700.00 1894.14 1./24/94 le(.1SI:IdF::SS; REC(.1R1:,Fi COIR S 4729208 1395.36 26.67- 2227.09 2700.00 498.'78 1/26/94 F<TVE:R!3lDE= Ctrl RECORDE 5 1'76:?6 29.00 26.67- 2256.89 2700.00 469.'"78 3/0EI/94 HOLMAN INDUSTRIES 5 5431 52.16 26.67- 2309.05 2700.00 417.62 3/29/94 COACHEL..LA VALLEY 5 52145,-1 33.98 3/29/94 1-101 MAN ]:NI:,l.19'i'C:IF:F 5 5471 25.78 26.67- 2361.1.81 2700.00 35'7.86 4/1.2/94 NAIJONAI.,. NOTARY ASSN 5 ':31.48 26.67- 2400.29 2700.00 326.313 . 4/26/94 M 'T' A 1.1 1.3 6 C 5 80.00 271.67- 2480.29. 2700.00 246.:313• 5/1.0/94 (31._(: BA1._ F.-_N'r COM ;5 14056182 250.83 26.67-• 2731 .12 2'700.00 4.45.- 6/1.4/94 ABLE RJ:BI:4C)N TECH S-; 042242. 135.87' 26.67- 2866.99 2700.00 140.32- 6/23/94 CONNF..C'TI:N(3 POINT 4 `3040 334.38 30'7.71 2866.99 2 700.00 474.70- 6/29/94 PETTY- CASH 5 18792 24.'79 30'7.71 2891.78 2'700..00 499.49- !:./;30/94 C[.1NNIi::(.:'r.T.NEi POINT 5 3:394 355.26 30'7.'71 3247.04 2700.00 ' 054.75- FUND- 1 ACCOUNT 4150-143-100 EQUIPMENT -CAP - 6/23/94 CONNECTING POINT 4 3042 645.42 645.42 .00 .00 645.42- 6/30/94 GA'1'F.:WAY 2000 4 2851 2475.20 - - - T R' A N S A C: T• I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - -- SRC INVOICE4 REFf ENCUMBERED . EXPENDED UNL..IOUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAL.ANCE FUND- 1 ACCOUNT 4150-143-100 EQUIPMENT -CAP 6/30/94 C'UNNECT.T.NG POINT :'i 3426 645.42 3120.62 645.42 .00 3766.04- FUND- 1 ACCOUNT 4151-132-000 OPERATING SUPPLIES 6/30/94 PETTY CASI•4 5 18866• 62#24 .00 62.24 .00 62.24- FUND-. 1 ACCOUNT 4190-101-020 SALARY, OVERTIME 2/20/94 P/R ENI:IING 2/20/94 6 183.89 .00 183.89 .00 183.89- FUND- 1 ACCOUNT .4190-109-000 FRINGE BENEFITS 2/20/94 P/R END.ING 2/20/94 6 2.67 2/20/94 P/R ENDING 2/20/94 6 4.1.8 2/20/94 P/R ENDING 2/20/94 6 14.25 2/20/94 P/R` ENDING 2/20/94 6 .42 2/20/94 P/R ENDING 2/20/94 6 1.16 .00 22.71 .00 :.?2.71- FUND- 1 ACCOUNT 4190-110-000 ADVERTISING -JOB RECRUITMENT 7/01.493 BUDGET FOR 1993••-94 6 4500.00 .00 .00 4500.00 4500.00 (:3/04/93 LEAGUE OF C:AL-II". CIT 5 473 16065 1.36.00 .00 136.00 4500.00 4364.00 8/i.'7/93'DE'SF.=R'T: SUN, THE 5 540300 261.79 8/17/93 1•ISPANIC HOTLINE 5 156.00 8/17/93 ..LOBS AVAILABLE 5 :316039 .1.56.00 .00 709.79 4500.00 3790.21 8/30/93 PETTY CASH 5 AUG 9:3 5. 60 .00 715.•39 4500.00 3'784.61 9/0:3/93 1...F..AG(.1F OF CALIF. CIT 5 25933 1.36.00 .00 851.39 4500.00 3648.61 9/1.5/93 I)1::SiEF2'I' SUN, THE 5 552794 1761.47 9/1.5/93 ,.Of?S •AVA:I:I...AI-*ALI-_ 5 31.7048 '79.20 .00 2692.06 4500.00 1(30'7.94 9/28/9:3 WES'T'ERN' CITIES MAGAZ 5 26118 323.00 .00 3015.06 4`00.00 1484.94 11/10/93 BOOMER, STEVE 5 200.00 .00 3215.06 4500.00 1284.94* 11./30/93 COGPF..=R, DAVID M 5 253.64 .00 3468.70 4500.00 1031.30 1./1.0/94 HISPANIC* HOTLINE 5 FIN DR•T"R 158.00 1./1.0/94 JOBS AVAILABI...E 5 326031 93.60 .00 3720.30 4500.00 7.79.70 1./24/94 ..(OYSS AVA.ILABI...E 5 401036 194.40 .00 3914.'70 4500.00 585e30 2/08/94 CALIF PARK & REC SOC 5 310 50.00 .00 3964.70 4500.00 535.30 2/22/94 C.S.M.F.O. 5 226 184.00 . 2/2:•.'./94 DESERT SUN, THE 5 616515. 10'72.50 2/22/94 PRESS ENTERPRISE, TH 5 130541 295.52 .00 5516.72 4500.00 1016.72- 2/2:3/94 MID YR BDGT TRNSFRS 2 128 1000.00 .00 551.6.72 5500.00 16.72- S/08/94 F•UBL.TC SERVICE SKI1.1- 5 500.00 .00 6016.'72 5500.00 516.72- 4/12/94 DESERT SUN, THE 5 642792 288.2'•7 .00 6304.99 5500.00 804.99- 4/26/94 JOBS AVAILABLE :i 40.7044 181.44 4/26/94 PRESS ENT•ERPRISF.::, TH 5 130541MAR 433.50 .00 6919.93 5500.00 1419.9.3•- FUND-• 1 ACCOUNT 4190-111-•000 SERVICES -CUSTODIAL 1/31/93 E'C*0140 SsEWE:R SERVICES 5 42594 130.00 .00 130.00 .00 130.00•- 8/1.7/93 EC ONO SEWER SERVIC;T-':S 5 42619 260.00 8/1.7/93 GENERAL CLEANING SER 5 5526 819.:35 8/1.7/93 WE:I...(:140S UNIFORM EENT 5 01'74904 167.09 .00 13.76.44 .00 13.76.44- 9/1.5/93 HISPANIC HOTLINE 5 SEP93 117.00 .00 1493.44 .00 1.493.44- 9/2(-.)/93 E:CONO SEWER SE:RVIC l:.. i 5 42779 1.30.00 .00 1623.44 .00 1623.44•- 1.0/:1.2/93 DANNY P S PEST CONTROL L 5 AC:3.78 25.00 10/12/93 EC ONO SEWER SERVICES 5 42826 1:30.00 .00 1778.44 .00 1778.44- 1.0/27/93 ECONCI S:f.::WE.R SERVICES S 42943 130.00 .00 1908.44 .00 1908.44- 1. i / 1.0/93 DANNY'S PEST CONTROL 5 3'78 25.00 1.1/10/93 ECONO SEWER SERVICES 5 431'76 1:30.00 9/013/94 //():I./ti+.3 'IQ 6/,30/94 k�Al_ANl;E: f UFiWFiFiI'� Uf''1 TUN- :L 3.::':L.�!U - - - T R A N S A C T I O N' S - - - - - - BALANCES AND TOTALS 1'0 DATE - - - - - SRC INVOICE- REF4 ENCUMBERED EXPENDED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCr.IF•TION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- i ACCOUNT 4190--111-000 SERVICES -CUSTODIAL 1.1./1.0/9:3 ECONO SEWER SERVICES 5: 4320.7 58.00 .1.1./10/93 GENERAL_ CLEANING SEF: 5 5623 420.00 000 2541.44 .00 2541.44- 1.1/30/93 mmi.-wr ..JANITOR S:ERVI 5 1804 2797•.00 11/30/93 ECONO SEWER SERVICES .5 43241 1.:30.00 .00 5379.44 .00 `;3.78.44-- 1'2/28/93 DANNY f S PEST CONTROL 5 3"78DEC 50:00 1.2/29/93 ECONO SEWER SERVICE! -3, 5 43044 260.00 .00 5688.44 000 5688.44•- 1./24/94 ECONO SEWER SERVICES 5 43599 260.00 .00 5948.44 .00 5948.44- 2/08/94 ECONO SEWER SEE;IcF:VIC:I.:'!RVICES 5 43654 260.00 .00 6208.44 .00 6208.44- 3/08/94 E(.'ONO SEWER :> 5 43849 260.00 .00 6468.44 .00 6468.44- 3/29%94 EC nNO SEWER SERVICES 5 4399'7 300.00 .00 6768o44 .00 6768.44- 4/1.2/94 ECONO SEWER SI_:RVICE:S *5 44176 300.00 .00 7068.44 .00 7068044•- ;.,/10/94 ECONO SE.WE:R SERVICES S 44165 300.00 .00 '7361j. 44 000 7:i68.44- 5/:31./94 E:CC.INO SEWER ',f"RVIC'E:S 5 44:31.:3 300.00 5/31./94 RCI._S'FY CITY YRD EXP 2 12 148.79 5/31/94 RCLSFY CUSTODIAL SRV •2 13 270.7.00- .00 5110.23 .00 5110.23- 6/1.4/94 L::CONO SEWEF. SERVICES 5 44439 300.00 .00 5410.23 000 5410.23- 6/28/94 ECONO SEWEF. SERVICES 5 444.17 300.00 .00 5710.23 .00 5'710.23- FUND- 1 ACCOUNT 4190-•111-010 SERVICES -EMPLOYEE EXAMS 7/01./93 BUDGET FOR 1993••-94 ;6 1000.00 .00 000 1000.00 1000.00 7/:31/93 E:I:SEN11OWER IMMEDIATE, 5 L•19.00 .00 89.00 1000.00 911.00 9/03/93 EISENHOWER IMME:D.T.ATE 5 519.00 000 178.00 1000.00 822.00, 9/29/93 EISENHOWER TMMEDIATE 5 55809 59.00 .00 237.00 1000.00 °763.00 10/27/93 EISENHOWER IMMEDIA"TE 5 3113.00 .UO 555*00 1000.00 445.00 12/13/93 EISENHOWER IMMEDIATE 5 - 40••7.00 .00 962.00 1000.00 38.00 12/2f:1/93 EISENHOWER IMMEDIATE 5 2413000 .00 1.210.00 1000.00• 210.00- 1/3:1./94 VOID E:.T.SENHOWE.R 2 CK 17318 9 248.00- .00 962.00 1000.00 38.00 3/08/94 EISENHOWER IMMEDIATE 5 308.00 .00 10.70.00 1000.00 70.00- 3/29/94 EISiENI-10WER IMMEDIATE S JAM -94 178.00 000 1.248.00 1000.00 248.00- 4/12/94 S"rEF'I-IE:NSON Mr.,, RODE:R 5 80.00 .00 1328.00 1000.00 328.00- 5/31/94 EISENHOWER IMMEDIATE 5 APR 94 178. 00 .00 1506.00 1000.00 506.00- 6/:•.'.13/94 E:I:SEN140WE:R •I.MMEr.�IA'rE: 5 532455 99000 .00 1595.00 1000.00 595.00- 6%30/94 VOIri/EISENHOWER 2 CIC 18595 12 178.00- 000 1417.00 1000.00 417.06- FUND- 1 ACCOUNT 4190-111-030 SERVICES CONTRACT - CLAIMS SVC 7/0'1/93 BI.II)GET FOR 1993-94 6 12000.00 .. UO 000 12000.00 1.2000.00 11/10/93 C . V . J . P . I . A 5 L..(:194-•03 250.00 . UU 250j.00 12000.OU 11,750.00 12/13/93 C. V. J. P. I . A 5 L.094-••03 '.•..'.50.00 .00 500.00 1.2000.00 1.1500.00 1.2/28/93 C . V . J . P . I . A ' 5 L094•••04 495.00 000 995#00 12000.00 11005000 3/06/94 C.V..I.P.I.A 5 L093••-12 150.44 000 1145.44 12000.00 10854.56 6/2(3/94 C. V.J.P..T..A `i L.094-11 350.00 000 1495.44 1.2000.00• 10504.56 FUND- 1• ACCOUNT 4190•-112-000 INSURANCE-LIABILITY/CASUALTY 7/01/93 BUDGET FOR; 1993-•94 6 188500.00 '.00 000 188;00.00 198500.00 7/1.9/93 C. V.J. F'.I.A 5 5 11':3232000 7/19/93 .DRIVER, ROBT F 5 382939 4841.00 000 118073.00 188500.00 •70427.06 9/?,s/93 imTvm, RaBT F S 391783 655.7.00 .UO 124630.00 1. Fl El 151000 U0 6:3970. 00 1.0/2'7/93 A•••:l RENTS 5 003240 1035.00 .00 125665.00 188500000 62835.00 1.1./30/93 EMF'L..CIYMENT DEPT/ 5 9320353.7 90.7.09 .00 1.26572.09 199500.00 6192.7.91 1.2/03/93 EMPLOYMENT DEV DEFT/ 5 9:12 0:;53'7 17063 4.5'7 .00 1.26576.66 1.88500.00 619:.'3.34 12/23/93 POLICY REFD••R DRIVER 6. 253.00- .00 126323.66 188:100.00 62176.34 2/08/94 EMPLOYMENT DEV DEPT/ 5 932-0353-7 198.09 .00 126521.75 188500.00 61978.25 . 2 /22/94' Ei:MF'L-OYMENT DEV DEPT/ 5 932-0353-7 142.11 .00 126663.86 188500.00 61836.14 r 9/0W/94 1/vJ.♦iri IU t)/.t+V/'/4 I•l.tl•WHl•%U UF•'I104-- l;:5..1.ILL T R A N .S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - -- - - - SRC INVOICE REF-_ ENCUMBERED EXPENDED UNI_.IGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR -BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT. 4190-112-000 INSURANCE-LIABILITY/CASUALTY . 5/10/94 EMPLOYMENT DEV DEPT/ 5 932-0353-7 3169.89 .00 129833.75 188500.00 5/31/94 COAO':IIF.LLA VALL_Y INSU 5 20597 782.00 .00 130615.75 188500.00 6/1.4/94 COI...1_.INSo R DOUGLAS `i 94-029 742.10 .00 13135'7.85 188500.00 FUND- 1 ACCOUNT 4190-113-010 EQUIPMENT MAINTENANCE 7/01/9:3 BUi)GE'T FOR '1.993•-94 6 24050.00 ® .00 .00 24050.00 7/1.9/93 IBM CORPORATION 5T4 5 63K572'7 1568.81 7/1.9/93 PITNEY POWF_'S INC 5 995318 259.1.4 7/19/9:3 XEROX CORPORATION 5 3B065658 43.'75 7/19/9:.3 XEROX CORPORATION 5 39065663 4:3.75 .00 1915.45 24050.00 7/31./9:3 DESERT BUSINESS MACH 5 005,736 .10.5.50 7/31./93 PITNEY BOWES 5 380134'7•-93 :192.63 .00 2611.58 24050.00 8/1.7/9:3 GTF-1._ GTE 5 MN07904 863.04 8/1'7/93 IBM CORPORATION 5T4 5 '73F8786 262.28 8/17/93 XEROX COIR 'CIRATI:CIN 5 037439203 4'71.15 8/17/93 XEROX CORP ORAT ION 5 03'7439204 :556.12 8/1.7/93 XEROX CORPORATION 5 0:38:302453 842.07 8/1.7/93 XERUX CORPORATION 5 036302 454 1.60.60 .00 5566.84 24050.00 9/03/93 IBM CORPORATION 5T4 5 93M2.327 160.00 9/0:3/93 IT -NM -CORPORATION CORPORATION 5T4 5 8391165 262.28 9/0:3/93 XEROX CORPORATION 5 038626314 975.91 9/03/9:3 XF. RnX CORPORATION 5 038626315 283.54 9/03/93 XEROX CORPORATION 5 975348418 278.00 .00 '7526.57 24050.00 9/1.5/93 IBM CORPORATION 5T4 5 93t_3*7' 2 80.00 9/15/93 .IBM CORPORATION 5T4 5 9:386793 :262.28 .00 7868.85 24050.00 9/:28/93 POSTAGE BY PHONE. 5 11762499 2000.00 9/.:28/93 XEROX CORPORATION 5 150:580885 917.26 ; 9/:28/9:3 XEROX CORPORATION 5 38898852 '702.'73 9/28/93 XEROX CORPORATION 5 38956690 488.35 .00 11977.19 24050.00 9/:30/93 RCI_ SFY 9/28 POSTAGE :2 11762499 15 ' 2000.00- .00 9977.19 24050.00 1.0/1.2/93 PT.I'NE Y BOWES INC 5 796577 :•.'59.1.4 10/12/93 XEROX CORPORATION `'i 039104493 46.25 1.0/1.2/93 XEROX CORPORATION 5 0:39104499 46.2 5 1.0/1.2/93 XEROX CORPORATION `: 039181389 :324.97 .00 10653.80 24n50.00 1.0/20/93 XEROX CORPORATION 4 6052 300.63 300.63 10653.80 24010.00 10/27/93 IBM CORPORATION 5T4 5 0308.737 262.28 1.0/27/93 Ism CORF'UF.ATION 5T4 5 93V6433 148.20• 10/27/93 -PC TROUE:e1...ESHOOTF._'R 5 818 60.00 1.0/27/93 PITNEY BOWES 5 3801347 -OT 592.63 10/27/93 PITNEY BOWES INC 5 358290• 496.29 10/27/93 XEROX CORPORATION 5 3931/588 793.33 300.63 13006.53 24050.00 1.1/1.0/93 Xfz*.R.lX COF.F'ORATTON 5 150892340 6052 300.63- :1.1./1.0/93 DESERT RUSI NESS MACH 5 00635.1 1.15.00 ' 11./10/93 PITNEY B(:IWf.:Si 5 :5801:347001 592.63 11./1.0/9:3 XEROX CORPORATION S 0:39512871 662.41 11/10/93 XEROX CORPORATION 5 150882340 300.63 11./1.0/9:3 XEROX CORPORATION 5 150924868 2'78.00 .00 14955.20 240:=0.00 1.1/18/9:3 REFD .T.NV(;/F'E1'T'r.,E METR •6 259.1.4- .00 14696.06 24050.00 11./23/9:3 RF'D/CONTRAC-•P 1'.40WES 6 1042.55:3- .00 13653.53 24050.00 11/:30/93 IBM CORPORATION 5T4 5 N3716:31 262.28 1.1/30/93 PITNEY BOWES INC 5 644518 166.09 11/30/93 XEROX CORPORATION 5 39586358 380.87 .00 14462.77 24050.00 12/09/93 ABLE RIBBON 'TECH 4 2755 1325.32 1325.32 14462.77 24050.00 58666.25 57884.25 57142.15 24050.00 22134•.55 21438.42 18483.16 16523.43 16181.15 120'72.81 14072.81 13396.20 13095.57 10742.84 9094.80 9353.94 10396. 4'7 958'7.23 8261.91 9/08/94 r/VA/`%,S 1U 6i.50/Y4 --b6LAlA f F•UKWHNIJ UF•'IlUN 1:j.I.�.► T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS 'FO DATE -- - - - - SRC INVOICE_'* 'REF'R ENCUMBERED EXPENDED UNLIQUIDATED 'TOTAL UNENCUMBERED DA'T'E DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4190-113-010 EQUIPMENT MAINTENANCE 1.2/13/93 IBM CORPORATION 5T4 5 D3859,79 1.2/1:3/9:3 PITNEY BOWES `; 6.761814 - 12/13/9:3 XEROX CORPORATION 5 39805174 12./.28/93 XEROX CORPORATION :, 039920197 1./1.0/94 ABLE RIBBON TECH 5 037875 1/1.0/94 XEROX CORPORATION :5 4019806:3 1/12%94 ABLE RIBBON TECH 4 2.755 1./24/94 .I:BM C ORIr'ORATION 5T4 5 14F2960 4./24/94 XEROX CORPORATION 5 040198058 1./24/94 XEROX CORPORATION 5 0402792.78 1./24/94 XEROX CORPORATION 5 04031:5479 1/24/94 XEROX CORPORATION 5 151476942 2/08/94 XEROX CORPORATION :S 040561484 2/08/94 XEROX. CORPORATION 5 040561485 2/22/94 IBM CORPORATION 51'4 5 2406073 3/08/94 UNIVERSITY COPY SYST 5 217131'- 171:31-3/08/94 3/08/94 XERCIX C:Ow(IRATION 5 686421181 3/29/94 DESERT BUSINESS MACH 5 007037 3/29/94 IBM CORPORATION 5T4 S 3482459 3/29/94 XEROX CORPORATION 5 0411358.70 4/1.2/94 IBM CORPORATION 5T4 5 448:3450 4/12/94 PITNEY BOWES INC 5 C403525 4/12/94 XEROX CORPORATION 5 413021:9 4/1.2/94 XEROX CORPORATION 5 41302130 4/1.2/94 XEROX CORPORATION `; 41302131 4/12/94 XF-.T%OY. CORPORATION 5 41302134 4/26/94 PITNEY BOWES 5 3801347 -AP 4/26/94 PITNEY BOWES INC 5 358290 5/10/94 DESERT BUS INESS •MACH 5 29274 5/1.0/94 XEROX CORPORATION 5 4168961.0 5/10/94 XEROX CORPORATION 5 41.688611 14/25/94 VALLEY OFFICE EQUIPM 5 000 5/31./94 IBM CORPORATION 5T4 5 5463101 5/31./94 1...0(:.K SHOP .IN(::, THE 5 :31.177. 6/14/94 PITNEY BOWES 5 863161 6/1.4/94 XEROX CORPORATION 5 0420a5456 6/1.4/94 XEROX c or;r-'r;RATION 5 0420941.96 6/2(4/94 IBM COI-UF'ORATION 5T•4 5 64F'5294 6/30/94 ACE HARDWARE 5 30932 6/30/94 IDM CORPORATION ST4 `, '7496436 6/30/94 XEROX C:r.RPORATION 5 0424:35140 6/30/94 XEROX CORPORATION 5 042 4351.41 6/:30/94 XEROX CORPORATION :) 042435142 6/30/94 XEROX CORPORA'T'ION moi' 04.243514"7 FUND- 1 ACCOUNT 4190-115-000 POSTAGE 7/01./93 BUDGr.•_'T FOR. 1.993-94 6 - 8/03/93 POSTAGE -C SP.IDELL 6 229.08' 0/1.7/93 r'F:1'1ERAL £.-XPRI SiS CORP, `:i 5014.76870 8/1.7/93 POSTAGE BY PHONE `5 11.7.52499 9/03/93 FEDERAL EXPRESS CORP 5 5-•0:5868778 9/28/93 FEDERAL EXPRESS CORP S 505653816 9/30/93 RCI. SFY 9/28 POSTAGE 2 11762499 15 26'2.28 9.16 866.6.7 1325.32 1.5600.88 24050.00 •7123.80 411.97 1325.32 16012.85 24050.00 6 711 . b 3 1331.83 46.25 1325.32 17390.93 24050.00 5333.75 1325.32- .00 17390.93 24050.00 6659.0.7 2'29.08 46.25 861.11 30.7. 05 310.32 .00 1.9144.74 24050.00 4905.26 %26.77 286.42 .00 20157.93 24050.00 3892.07 264.7'7 .00 20422.70 24050.00 3627.30 510.00 807#45 .00 21740.15 ' • 24050.00 2309.85 583.20 2'29.08 593.32 .00 23145.75 24050'.00 904.25 229.08 300.95 80'2.70 1 7 7.57 46.25 • 46.25 000 24748.55 24050.00 698#55- 592.63 496.29 .00 2583.7.47 24050.00 1787.47- 125.00 7'2.7.86 190.26 .00 26880.61 240 50.00 2830.61.-- 48.00 .00 26928.61 24050.00 2878.61- 229.08 4.36 .00 2.7.162.05 24050.00 31.12.05- 259.14 454.11 950.29 .00 28725.59 24050.00 4675.59- 229.08' .00 28954.67 24050.00 4904.67- 4.08 229.08 90'7. •77 304.02 46.25=, 46.25 .00 30492.1.2 24050.00 6442.12- 21000.00 .00 .00 21000.00 21000.00' 2.90- .00 2.96- 21000.00 21.062.90 20.75 2000.00 .00 2217. FJ 5 21000.00 18.782.15 394. •75 .00 2612.60 21000.00 1838.7.40 155.50 .00 2768.10 21000.00 18231.90 2000.00 .00 4768.10 21000.00 16231.90 T R -A N S A 'C T I O N S - - - - - - BALANCES AND TOTALS 7'0 DATE - - - - - SRC INVOSCE:# REF'S ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4190-115-000 POSTAGE 1.0/2'7/93 FEI'iERAI. E:XF'RI=:TiS CORP 5 507596999 11/:30/9:3 POSTAGE. BY PHONE 5 1.1.762499 1.2/21-1/93 FEDERAL EXPRESS CORP 5 511956687 2/08/94 FEDEr%AI_. EXPRESS CORP 5 514315206 2/01-1/94 POSTAGE BY PHONE 5 1.1762499 2/28/94 RC LSFY FEDERAL EXP 2 CK 1711.1 10 3/08/94 FEDERAL_ EXPRESS CORP 5 516343192 3/29/94 FEDERAL EXPRESS CORP 5 518458312 4/12/94 POSTAGE BY PHONE. 5 11762499 4/15/94 RMB PRSL_ FE:D X --BANKS 6 4/26/94 FEDERAL EXPRESS CORP 5 520:555251 5/1.0/94 U. S. POSTMASTER 5 1504 5/:31./94 ftDE'.RAI._ EXPRESS CORP S 522889317 6/28/94 FEDERAL_ EXPRESS CORP 5 Ey248'73884 6/28/94 POSTAOF.. BY PHONE 5 11762499 6/28/94 O.S. POSTMASTER 5 16 6/:30/94 FEDERAL EXPRESS CORP 5 52686201.5 6/30/94 Prn-1 TY CASH 5 18866 FUND- 1 ACCOUNT 4190-118-020 UTILITIES -ELECTRIC 9/0:3/93 IMPERIAL IRRIGATION 5 '7801838:16 9/03/93 .T.MPER.T.AL IRRIGATION 5 '780183901 9/03/93 IMPERIAL IRRIGATION 5 '780194001-5 FUND- 1 ACCOUNT 4190-118-030 U'T'ILITIES -TELEPHONE '7/01./93 BUDGET FOR 1993•-94 6 15370.65 '7/07/93 RF_'MB PRSNL. CAI_.I._-HIJN'f 6 1.3370.65 7/08/93 Rl.-'Mll PHONE CALL --HUNT 6 13153.15 7/1.9/93 GENERAL TELEPHONE_. 5 1910089JUL '7/1.9/93 1 CEI ...I...ULAR TE:I...EPHON 5 11978'780JL 7/1.9/93 L.A CL::I...I...UI_.AR 'TEI..F.PHON' :i 129431.01,.1L_ 7/31/93 GENERAL TELEPHONE 5 9534.15 8/1.7/93 COACHELL.A VALLEY 5 84365 8/17/93 GENERAL TELEPHONE 5 1810087JUL 51/1.7/93 GE.NE:RAI._ TELEPHONE 5 1810088.JI.11._ 8/1.7/93 GENERAL- TELEP140NE 5 1811025JUL_ 8/1.7/93 GENERAL TELEPI-40NE 5 1811046JI.1L 8/1.7/93 GENERAL TFKLEPHUNE 5. 3202957JIJI_ 8/1.7/93 (3ENERAL TEL.EF'I.ONE 5 5643127J(.11._ (3/17/93 Gf NERAL_ TF_.LF.P IONS 5 •5644738.IUL 8/1.7/9:3 GENERAL 'TEL.EF'HONEE Fs 5649101AIJ8 1-•.1/1.'7/93 (3PENERAL TELEPHONE 5 5649101JUL (1%1.7/93 GENERAL 'T'EL..E:F'1.ONEi: `i 56491.71AUG 8/17/9:3 GENERAL TELEPHONE 5 5649171JL11._ El/1.7/93 GENERAL TELEPHONE 5 5649192AI.1(3 E1/1.7/93 GENERAI... TEI...EPHONF- 15 56491B2JUL 0/1.7/9:3 GENFRAI... TELEPHONE: 5 5649202AI.1G 8/1.7/93 GENERAI.- . 'T'15:1_.EF'I••1(:1NF-' 5 5649202JUL_ (3/1.7/93 1 CELLULAR TE:I...EF'•'1-ION 5 117-'10468..11._ 8/1.7/9:3 1 CE:L_LULAR TEL..EPHON 5 15960842.11- 8/17/93 WI'SC:OM COMMUNICATION 5 00106 8/26/93 GTE -REFUND TEI...EP'HONE 6 9/0:3/93 GENERAL TELEPHONE 5 5642246JLIL 32000.00 fife 1 .2 5 2000.00 217.50 193.75 2000.00 766.00 220 . ;i'[:, 439.00 2000.00 10.00- 428. '75 93.00 406.75 176.25 2000.00 75.00 412.00 59.22 63.54 31.52 36.61 19.3'7- 8.50- 32.06 40.10 131.94 460.28 350.26 3.04 32.14 14.94 9.3'7 17.51 1579 * 42 ' 154.88 42.83. 57.91 43.72 66.39 42.81 57.91 42.81. '57.91 197.29 67.46 29'7.00 .26- 2.89 .00 5629.35. 21000.00 15370.65 .00 7629.35 21000.00 1.3370.65 .00 7846.85 21000.00 13153.15 .00 1.0040.60 21.000.00 • 10959.40 .00 10806.60 2.1000.00 10193.40 .00 11026.85 21000.00 9973.15 .00 11.465.1-55 21000.00. 9534.15 .00 13465.85 21000.00 7534.15 .00 13455.85 21000.00 7544.15 .00 13884.60 21.000.00 7115.40 .00 139'77.60 21000.00 7022.40 .00 14384.35 21000.00 6615.65 .00 16635.60 .00 1'7106.82 .00 .131.67 21000.00 21000.00 .00 .00 .00 32000.00 .00 19.37- 32000.00 .00 2.7.87- 32000.00 .00 .00 .00 .00 176o23 636.51 3'772.09 3771.8:3 32000.00 32000.00 32000.00 32000.00 4364.40 3893.18 131.67- 32000#00 32019.37 32027.87 3182:3.77 31363.49 28227.91 28228.17 i-. -ul •r DATE DESCRIPTION T R A N S A C T I O N S- - -- - - - BALANCES AND TOTALS TO . DATE - - - - -- SRC INVOICED REF: ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNE=NCUMBERED OR BUDOETF_.D ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT .4190-118-030 UTILITIES -TELEPHONE 9/03/93 GENERAL TELEPHONE 5 5643127AUG 9/0:3/9:3 GENE AL TELEPHONE 5 564.7917JUL 9/03/9:3 GENERAL_ TELEPHONE 5 5649486AUG 9/03/93 LA CELLULAR •I'F.;I..T.::PHON •5 AC11770468 9/08/93 PHONE SVC F.F.'.:IMD•••GTE 6 9/1.5/93 GENERAL TELEPHONE 5 1810088 9/1.5/93 GENERAL TELEPHONE S S644738SE:P 9/15/93 GENERAL TELEPHONE 5 5645441 SE P 9/1.5/93 gENERAL TELEPHONE- `:; 5646608SEP 9/15/9:3 SENERAI.- TELEPHONE 5 5649171.SE:P 9/15/93 GENERAL TELEPHONE 5 56491.029EP 9/1.5/9:3 GENERAL TELEPHONE 5 5649191SEP 9/15/93• GENERAL- TELEPHONE S 5649202SEP 9/:1.5/93 LA CELLULAR TE:L.EPHON 5 .15960842AS 9/1.7/93 VIKING 4 5934 9/27/93 PHONE REMB-C SPIDELL 6 9/28/93 VIKING 5 797542 5934 9/28/93 VIKING 5 79.7542 9/30/93 REMB PHONE. F.+IL.1. G fE 6 10/04/93 GTE::-•REF'ND OF CIVRPYMT 6 10/1.2/9:3 GENERAL TELEPHONE 5 56 4312 7SEP 10/12/93 GENERAL TELEPHONE 5 56447:38OC:T 10/1.2/93 GENERAL TELEPHONE 5 5646600OCT 10/1.2/9:3 GENERAL TELEPHONE 5 5649171OCT 10/t2/93 GENERAL TELEPHONE 5 56491820C•r 10/12/93 GENERAL TELEPHONE 5 5649191OC•T• 10/12/93 GENERAL- TELEPHONE 5 5649202OCT 10/1.2/93 LA CELLULAR TELFPHON ci 117.70468 10/:1.2/93 LA CELLULAR AR TELE PHON 5 15960842 10/12/93 SPRINT 5 841346814 1.0/1.8493 PE•IOW. CAI..L---C3 CROFT 6 1.1./1.0/93 GENE:RAL.. TELEPHONE 5 5643127OCT 11/1.0/93 GENERAL- TELEPHONE 5 56447:38NOV 11/1.0/93 GENERAL TELEPHONE Z 5646608NOV 11/10/93 LA CELLULAR AR •TELE PHON 5 117704680C 11/1.0/93 LA CELLULAR TELEPHON 5 159608420C , 11./:1.0/9:3 SPRINT 5.841Q6814 1.1/1.0/93 WESCOM COMMUNICATION 5 WOIS9 1.1/1.5/93 PRSNL. CALL -0 CROFT 6 1.1/30/93 GENERAL TELE.:.PHONE.: 5 5649171 1.1./:30/9:3 GENERAL TELEPHONE 5 5649182 1.1/30/93 GENERAL TELEPHONE 5 5649191 11./30/93 GENERAL TELEPHONE 5 5649202 1.1/30/93 GENERAL TELEPHONE 5 93050.7 11./30/9:3 TELECOM DIST SERVICE 5 3362 11/30/9:.3 WESCOM COMMUNICATION 5 223 1.1./30/93 WESCOM C:CIMMI.INI:CA•TION `; 227 /2/13193 GENERAL TELEPHONE 5 5644730: BE::l: 1.2/13/93 GENERAL 'TELEPHONE 5 5646608L:EC 1.2/1.3/9:3 GENERAL TELEPHONE 5 5649171 DEC 12/13/93 GENERIC. TELEPHONE 5 56491.82DEC: 12/1.3/93 GENERAL- TELEPHONE 5 `1649191 BEC 12/1.3/93 GENERAL TELEPHONE 5 5649202l'1F_'C: 49.55 49.55- 4222. 72 28077 .69 564.88 1.3.09- .08 19.60 50'2.72 106.95 '.'39.1.5 39.14 39.14 39.14 53.'75 3.78- 49.55 32.06-- 34.79- 2627.20 22.05 52.75 39.98 39.98 39.98 39.98 373.08 50.49 345.96 6.72-- 2053.39 18.04 188.02 437.05 78091 466.22 316.3.`'.; 9.11- 39.33 39.33 39.3:3 39033 21:33.46 86000 99.00 51.7.24 17.63- 222.00 40.12 40012 40012 40012 .00 8591.78 32000.00 .00 8578.69 32000.00 .00 9418.36 32000.00 49.55 9418.36 32000.00 49.55 9414.59 32000.00 • .00 9464.13 32000.00 •000 9432.07 32000.00 .00 9397.28 32000.00 .00 13028.73 32000.00 .00 13022.01 32000.00 000 16579.99 32000000 000 16570.88 32000.00 .00 19563.90 . 32000.00 23408.22 23421.31 225131.64 22532909 22535. 8.7 22535.87 22`;67.93 22602.72 189.71.27 18977.99 15420.01 15429012 12436.10 9/Uti1/94. r l:.L. /.:. ILI Ca 1..L,1. r.... - - - T• R A N S A C T I O N S - - . - - - - BALANCES AND TOTALS TO DATE - - - - - GRC INVOICES RF_Fa ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE: DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4190-118-030 UTILITIES -TELEPHONE 12/1.3/93 LA CELLULAR TELEPHON t5 11.7'70468 369.95 12/1.3/9:3 I_.A CELLULAR TEI..EPHON 5 15960842 66.91 1'2/1.:3/93 SPRINT 5 841346814 521.01 .00 20922.78 32000.00 110'77.22 12/21./93 FFM 1.41951.43100 2 116 395:00 .00 20922.78 32395.00. 11472.22 1/10/94 GIaNERAL 'I EL_EPHONFE 5 5643127JAN 2096.59 1./1.0/94 GENERAL_ TELEPHONE 5 56441138JAN 17.6:3 1./10/94 GENERAL TELEPI.40NE 5 5646609JAN 21:3.43 1./1.0/94 GE:NERAL_ 1'EL_E:PHONE 5 5649171JAN 39.49 1/1.0/94 GENERAL TEI...EF•HONE 5 5649182JAN 39.48 1./1.0/94. GENERAL TE:1_.EP140NE 5 564919:1.,1AN 39.48 1/10/94 GENERAL TELEPHONE 5 5649202 JAN 39.48 1./10/94 I_.A CI,_I...I..ULAR '1'EL.E'-.'.P bN 5 11770468 430.51 1/1.0/94 LA CE:.LI.1JI.. AR TELEPHON 5 15960842, 55.26 1/1.0/94 SPRINT S 041346814 574.91 .OU 24459.05 32395.00 7935.95 1/24/94 RMB PHNE CAL -J' WOODS - 6 1.:34- .00 2445'7.71 32395.00 793.7.29 1./31./94 PHONE CALL -JIM WOODS 6 3.48- .00 24454.23 32395.00 7940.77 2/08/94 GENERAL_ TELEPHONE 5 5643127F'EB 1900. t8 2/09/94 GENERAL. 'T'ELEP'HONE 5 564.4'738F EB 34 .32 2/08/94 t3ENERAI._ TELEPHONE 5 5646608E EB 276.17 2/00/94 LA CELLULAR TELEPHON 5 11.770468.tA 468!97 2/O8/94 SPRINT' S 841346814 431.45• .00 27565.32 32395.00 4829.68 2/22/94 GENERAL_ TEI..EPI-1T.1NE 5 5649171FEB 37.80 2/22/94 GI:NERAI_ TELEPHONE 5 5649182FE•9 3'x.80 2/22/94 GENERAL TELEPHONE E `; 5649191FEB 3'7. (:10 2/22/94 GENERAL TELEPHONE 5 56 492O2FEB 37. 80 .00 27716#52 32395.00 46.78.48 1/2£1/94 RCLSI=Y WESC:OM COMM' 2 INV W01.89 1.0 516.35 .00 28032.87 32395.00 4362.13 3/08/94 GENERAL_ *1 El EPHONE `:i 5643127MAR 2087.22 3/08/94 GENE:Rill_ TF,.:I_.E.F'1•I11NE 5 5644738MAR 1'7.08 :3/08/94 GENERAL TELEPHONE S 5646608MAR 99.89 3/O8/94 .LA CEE:I_.LIJL..AR TELEPHON 5 11'7 70468FB 550.23 3/OE3/94 REMB CALL -=C SPI1,E'L..L. 6 3.00- 3/08/94 SPRINT 5 84134681.4 522.95 .00 31307.24 32395.00 1087.'76 3/29%94 GENERAL_ TE.1._ET-HONE 5 564:39.27APR 2040.52 3/29/94 G17NERAL TEI_.EPF•IONE 5 5649171MAFZ 38.44 3/29/94 GENERAL TELF.PHCHE 5 56491B2MAR :18.44 3/29/94 GI=NERAI. TELEPHONE 5 5649191MAR 38.44 3/29/94 GENERAL 'i'E:LF..:FIIONE `; 56Ay'?02MAR 38. 44 3/29/94 REMB PHONE.-•H(:1NEYWELL 6 :;.OE3- .00 33496.44 32395.00 1101.44- 4/1.2/94 GENERAL TELEPHONE 5 5649171APR 38.45 4/12/94 GENERAL TEE'*EPHONE 5 5649182APR 38.4.5 4/1.2/94 GENERAL 'IELEPHONE 5 5649191.AF'R 38.45 P 4/1.2/94 (:,f::NERM.' TELEPHONE 5 56492 02APR '59.45 4/1.2/94 LA C:L_I_,I...1JI._AR TELEPHON S •11770468MR 49.2.19 4/12/94 SPRINT 5'8413461414 51.1.29 .00 34653.72 32395#00 2259.72- 4/26/94 LA CELI...ULAk TELEPHON 5 1'7504192 412.86 .00 35066.58 32395.00 2671.58= 5/1.0/94 GENERAL TELEPHONE_ 5 564:3:1.27MAY .. 2016.44 C. 5/1.0/94 GENERAL_ TELEPHONE e; 5644738MAY 16.53 5/10/94 1 A CELLULAR TEI._E:PHON .5 11*77046HAP 581.46 x5/10/94 SPRINT S 841346814 536.79 .00 38217.80 32395.00 5822.80- 5/31/94 AT & 'I' S 3053 51.5.7 247.48 5/:31/94 GENERAL TELEPHONE 5 5649171MAY 36.19 5/31/94 GENERAL *TELEPHONE S 5649202MAY 36.19 5/31./94 1_•A • CELLULAR TELEPHON 5 11770468 555.99 Y/Oki/ r4 IU y''I. Lr•iL_rirll.c_ I ljr.w..11'%AJ ur IlLlir•- 1.,.:_J..�t., - - - T R A N S A C T I O N S- - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REF* ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET. BALANCE FUND- 1 ACCOUNT 4190-118-030 UTILITIES -TELEPHONE 5/31./94 LA C:E1..1-lJl._6R T'EI...E:PHON 5 17504192 .`183.92 5/31./94 SPRINT 5 841346814 63'7.26 .00 40314.83 32395.00 7919.83- 6/14/94 GENERAL.. TE:I_.EP,IONS 5 5643127JUN .2303.0'7 6/1.4/94 'GENERAL TELEPI-IONF_ 5 5644`738JLIN 17.08 6/1.4/94 GENERAL TELEPHONE 5 5646608JUN 57.79 6/14/94 I._A CELLULAR TELEPI-10N 5 17504192 404.01 .00 43096.78 32395.00 10701.78-- 6/28/94 AT h '1' 5 015 169020 174.98 6/28/94 GENERAL TEL_EF''140NE 5 56 491'71..11.IN 38.44 6/28/94 GENERAL TELEPHONE 5 5649182JUN 38.44 6/28/94 GENERAL_ TELEPHONE 5 5649191JUN 38844 6/28/94 GENERAL TELEPHONE 5 `i649202JIJN 38.44 6/28/94 SPRINT 5 841346814 58'7.35 .00 44012.87 32395.00 11617.87- 6/30/94 GENERAL TELEPHONE. 5 5643:127JUN 2094.03 6/30/94 GE: IERAL TELEPHONE 5 56447:38.JUN 34.16 6/30/94 GENERAL TELEPHONE 5 5646609APR. 63.42 6/30/94 GENERAL_ TELEPHONE 5 5646608.JUN 31.43 6/30/91 LA 13L.I._I._ULAR TELE.PHON `i 11 "i 70468. JN 622.04 S/:30/94 I._A CE:I...(._l.((._AR TEI...EPI.40N 5 17504192JN 376.69 .00 47234.64 32395.00 14839.64- FUND- 1 ACCOUNT 4190-130-000 OFFICE SUPPLIES 10/27/93 P'ROF"E'S"SIONAL DUSINES `:, 6:331 646.50 .00 646.50 .00 646.50- FUND- 1 ACCOUNT 4190-130-001 PRINTING 9/03/93 DATA DISCOUNT C(7F.POR 5 7224 409.57 .00 409.'57 .00 409.57- FUND- 1 ACCOUNT 4190-131-000 EMPLOYEE RECOGNITION 7/01./93 1NUL)GET FOR 1.993•-94 6 3700.00 .00 .00 3700.00 3'700.00 7/08/9:3 L.A OIJINTA CF•IAMBER OF 5 15845 10.00 .00 10.00 3700.00 3690.00 7/:31./93 NCIF_I:BRUSH AWARDS 5 29757 18.66 .00 28.66 3700.00 3671.34 9/02/93 L.A QUINTA CHAMBER OF 5 16278 20.00 .00 48.66 3700•.00 3651.34 9/1.5/93 NOEL BRUSH AWARDS 5 29992 18. 15 .00 66.81 3700.00 :3633.1.9 1.0/1.2/93 NOEL flrzml•4 AWARINS 5 :10322 '•25.90 .00 92.71 3700.00 360'7.29 11/0`.°1/93 LA QUINTA CHAMBER OF 5 20.00 .00 112.71 3"700.00 3587.29 1.1/10/93 NOEL BRUSH AWARDS 5 30766 27.33 .00 140.04 3700.00 :3559.96 11/30/93 NOEL BRUSH •AWARDS 5 31023 26.03 .00 166.07 3700.00 3533.93 1.2/1.5/9:.3 PETTY CASH 5 17194 346.80 12/1.5/9:3 PETTY CASH 5 17195 8.05 .00 520.92 3700.00 3179.08 12/2(11/93 NOEL BRIJ(3H AWARDS 5 31449 27.3` .00 548.2'7 37(X).00 :3151..73 1/10/94 NOEL BRUSH AWARDS 5 31619 127.:36 1./1.0/94 NOEL BRUSH AWARDS 5 3173.3 55.30 .00 730.93 3'700.00 2969.07 1/1.9/94 PETTY CASH 5 1751.9 4.28 .00 735.21 3700.00 2964.79 1./24/94 TARGET STORES 5 3526'Z08 65.02 1./24/94 VONS 5 5402092804 101.61 .00 901.84 3700.00 2798416 1./:31./94 RCL..SFY EMP RF_'C EXP 2 14 20.00 .00 921.84 3700.00. 2'778.16 2/08/94 LA OIJINTA C.:l•4AMT-F::R OF `; 17671 10.00 .00 931.84 3700.00 2768.16 2/22/94 NOEL •INRUSH AWARDS 5 32216 21 *77 2/22/94 NOEL_ F.q"2USH AWARDS 5 32217 62.06 2/22/94 N0r..-t_ BRUSH AWARDS E5 32349 4.00 .00 1019.67 ;.1•'700.00 26130.33 3/08/94 140EL_ BRUSH AWARDS is 32670 2'7.'7:3 3/08/94 L.A C4LI:I:N'TA C.:HAMBFc.R OF 5 17902 10.00 .00 1057.40 3'700.00 2642.60 3/29/94 SMART 6 FINAL 5 5909346 •83.04 .00 1140.44 3700.00. 2559.56 •4/12/94 L.A QUINTA CHAMFER OF 5 18181 10.00 .00 1150.44 3700.00 2549.56 4/26/94 NOEL BRUSH AWARDS 5 33277 23.64 .00 1174.08 3700.00 2525.92 - - --T R A N S A C: T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC I:NVOICEO REF-- ENCUMBERED, EXPENDED UNL.IOUIDATED TOTAL UNENCUMBERED CIA'TE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPEND I•T'URE:S BUDGET BALANCE: FUND- i ACCOUNT 4190-131=000 EMPLOYEE RECOGNITION 5/1.0/94 NOEL_ BRUSH AWARDS 5.337'7.4 26.96 .00 1201.04 3700.00 245713.96 6/16/94 LA QUINTA CHAMBER OF. 5 10.00 :00 1211.04 3'700.00 2488.96 6/2S/94 NOEL_ I)RUSH AWARDS 5 34194 25.80 .00 1236.84 3700.00 2463.16 6/30/94 NOEL BRUSH AWARDS 5 34675 24.46 .00 1261.30 3700.00 2438.70 FUND-- 1 ACCOUNT 4190-131-005 EMPLOYEE EDUCATION 7/01./93 BUDGET FOR 1993--94 6 1000.00 7/01/93 PARKER, PAT 5 262.85 .00 262.85 1000.00 •737.15 '7/26/93 PETTY CASH 5 15965 103.010 .00 365.95 1000.00 634.05 8/23/93 PETTY CASH 5 16241 68.02 .00 433.97 1000.00 566.03 FUND-- 1 ACCOUNT 4190-132-000 OPERATING SUPPLIES 7/01./573 B1.1I:113ET' FOR 1993-94 6 19000.00 .00 .00 1.9000.00 19000.00 '7/1.4/93 STEVE:S OFFICE SUPPLY 4 26:35 452.42 7/14/93 WESTCOM 4 2.700 150.00 7/1.4/573 VIKING 4 5909 92.93 695.55 .00 19000.00 18304.65 '7/1.9/93 A AND S COFFEE SERVI. 5 7:36.7 234.00 '7/1.9/9:3 SMART & FINAL_ 5 591:3819 44.75 7/1.9/93 WESsC OM C:OMMUNI:CATI.ON 5 W0098 132.5:3 695.35 411.28 19000.00 17893.37 7/21./93 .11.11-101-6 . SAUNDRA 5 15858 •76.29 695.35 487.57 19000.00 17Q17.08 7/31/93 STEVE::S OFFICE:' SUPPLY 5 1140472 2635 452.42- 7/:31./93 ARROW PRINTING COMPA 5 •52067 286.46 7/31./93 NA'T TONAL NOTARY ASSN 5 40.50 7/31/93 SOUTH HILLS LS ELECTRON `x 2:336772 54.65 7/31./93 Sif l'F.VF::S OFFICE SUPPLY - 5 1140345 45.24 7/31./93 STE-_VI_S OFFICE SUP'P'LY 5 1140472 .45#24 7/31./93 VIKING 5 657233 68.55 7/31/93 XEROX CORPORATION S 150164788 1257.45 242.93 2285.66 19000.00 164'71.41 (:1/05/93 STE:VHS OFFICE: SUPPLY 4 5355 452.42 695535, 2285.66 19000.00 16018.99 8/1.7/9:3 A AND S COFFEE SERVI 5 741.2 60.00 13/17/93 ANNOW PRINTING COMPA 5 51974 E15 '.66 8/1.7/9:3 BLl1EP•F:I:N'T'EF ,' THE 5 1.016505 11.80' 8/1.7/9:3 COACHE,'LLA VALLEY OFF 5.45545 4'7.44 8/17/93 COAC.:1••11=LLA VALLEY OFF 5 45545 20.:33 9/1'7/93 PRINTING PLACE, THE 5 930981 517.95 8/1'7/5','3 STF_VE:S OFFICE_ SUPPLY 5 1140472 400.85 1:1/1.7/93 S'1'EVT'S OFFICE SUPPLY 5 1.142210 452.42 695.35 3882.11 19000.00 1.4422.54 8/23/93 PETTY CA SI••1 5 16241 38 s 68 8/23/93 PETTY CASH 5 16241 46.54 695.35 396.7.33 19000.00 14337.32 9/0:3/93 A AND S COFFEE SERVI 5 7442 141..00 9/03/93 ARROW PRINTING (OMPA- 5 52090 808.25 9/03/9:3 SSTE'VE9 OFFICE SUPPLY 5 1142596 119.76 9/0:3/573 S'1'E::VI:r;S OFFICE. SUPPLY :•r 1143ZO5 `3.7'7 9/03/93 ST'EVES OFFICE SUP'P'LY 5 114:3395A 188.51 5'x+/0:3/9:3 S'I'EVES OFFICE SUP'P'LY 5 114 + 85B 5:3.34 9/03/93 VIKING 5 696448 20.62- 9/03/93 VIKING 5 72'7410 49.54 9/0:3/93 VIKING `.i 727410. 33:3.71 9/0:3/9:3 V:T.KING 5 727410' 21.5:3 9/0:3/93 WAL-•-•MART STORES INC `; 4565546 17.46 695.35 5'774.82 19000.00 12529.83 9/1.5/93 A AND S COFFEE SERVI 5 9813 165.00 9/1.5/93 SMART & FINAL 5 5915376 30.40 9/1.5/7:3 STF-VES OFFICE SUP'P'LY 9 1145786 362.04 9/O8/94 IU 6i.:pV/',04 L�au_.ru�l..�_ iur:dr•U.L� ul ilui�- ls.c.i..", - - - T R' A N S A C T I O N S - - - -• - - BALANCES AND TOTALS TO DATE . - - - - - SRC J:NVOiCE:-- RE'FO ENCUMBERED EXPENDED UNLIGUIDA'T'ED TOTAL UNENCUMBERED BATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-. 1 ACCOUNT 4190-132-000 OPERATING SUPPLIES 9/1.5/93 VONS 5 5402092804 81.22 0/15/93 XEROX CORPORATION 5 150535191 66.81 695.35 6486.29 19000.00 11.824.36 9/17/9:3 RIVERSIDE, COUNTY OF 4 6809 :3:2.07 72 7.42 • 6480.29 19000.00 -11792.29 9/24/93 HAROLD, MARK 5 . 16510 140.00 72'7.42 6620.29 19000.00 t1652.29 '�7/9:3 9/._ Ei rEVE S .OI --'F- ICE. SUPPLY 4 59:35 306.54 1033.96' 6620.29 19000.00 1.1345.75 9/29/93 R:IVF_.F:SIDIE:, COUNTY OF 5 165206 6809 32.07- 9/28/9:3 -RIVERSIDE, COUNTY OF `ii 165206 34.14 9/28/93 -PETTY CASH 5 16513 25.82 1001.89 6680.25 19000.00 11317.86 9/30/93 FIARGI.-D, MARK S 150.00 1001.89 6830.25 19000.00 11167.86 10/11./43 BUSINESS ECOLOGY PRO 4 2721 132.09 1133.98 6830.25 19000.00 11035.77 1.0/1.2/93 SIEVES (.JF-F'ICE SUPPLY 5 11.48:302 5935 306.54- 10/1.2/93 A AND S COFFEE SERVT 5 9857 160.00 10/12/93 AI._BF..RTS:iONS FOOD CNTR 5 603457 '7.73 10/1.2/93 ARROW PRIN'T'ING COMPA 5 518'77 178. H'7 1.0/12/93 SMART 1.1 FINAL 5 5916176 '72.16 10/12/93 STEVES OFFICE SUPPLY 5 1148302 699.61 827.44 7948.,64 19000.00 10223.92 10/20/93 STEVES OFFICE SUPPLY 4 27:34 3.77.02 1.0/:20/S'3 DESERT FLAGS AND PPL 4 2735 1357. 65 2562.11 7948.64 19000.00 8489.25 1.0/27/9:3 A AND S COFFEE SERVI 5 9896 178.00 1.0/27/93 F:US'..INESS ECOLOGY PRO 5 1291 132.09 1.0/27/93 DATA --CAL 5 000 298857 137.00 , 1.0/27/93 `SPARKLET'TS `; 2342103--64 24.95 1.0/2.7/93 SPARKL-F_7'TS 5 2368004-64 35.95 2562.11 8456.63 19000.00 7981.26 11./1.0/9:3 STE•VF:S OFFICE SUPPLY 5 1151244 2734 377.02- 11/1.0%93 XEROX- CORPORATION 4 2737 2'%8.00 11/10/93 STEVES OFFICE SUPPLY 4 5942 107.54 11/1.0/93 ARROW PRINIINE; COMPA 4 6706 45.00 11./10/93 A AND S COFFEE SERVI 5 9962 145.00 11%1.0/93 BUSINESS ECOLOGY PRO 5 1268 51•29 11./1.0/93 I SABELL.AS FLORAL_ 5 14223 36.17 1.1./1.0/93 JOHNSON TILE, CHF -.'1' S 200.00 11./1.0/9:3 SPARKLETTS 5 2:34534064 21.00 11/1.0/93 SPARKLETTS i'S 5 240259064 30.60 1.1./1.0/9:3 STEVES OFFICE SUPPLY 5 1151244 :377.02 11./1.0/93 S'I'EVES OFFICE SUPPLY' S 1153086 107:5.3 2615.63 9419.24 19000.00 6965.13 1.1/1.6/93 PETTY CASH 5 17004 19.69 2615.63 9438.93 19000.00 6945.44 1.1./29/9:3 MOTIVATIONAL SYSTEMS 4 '2750 4'%5.00 1.1./29/93 (STEVES OF*F--ICE SUPPLY 4 5357 371.74 11/29/93 STEVES OFFICE SUPPLY 4 60213 172.35 11./29/93 STEVES OFFICE SUPPLY 4 6029 53.'%'7 1.1./29/93 STEWS OFFICFE. SUPPLY 4 6031 14.44. 3702.93 9438.93 19000.00 -5858.14 11/30/93 A AND S COFFEES: SERVI 5 1519 1.52.00 1.:1./30/93 ACE HORDWAf:'F. 5 2'7364 59.31 11/30/9:3 AL..B ERTSEiONS, FOOD CNTR 5 6.36 11./30/93 ARROW PRINTING COMPA 5 52371 297.39 11/30/93 FEDERAL EXPRESS CORP 5 510145314 766.00 11./30/93 SMART % FINAL 5 64.43 i.1. /30/9'' , SF'ARKL..ET T S 5 ?412`a 7164 48.15 :1.:1./30/93 SPARKL..E:TTS' S 242075964 16.00 1.1/30/93 STEVES OFFICE - SUPPLY 5 1154086 '74.35 11./30/93 VONS 5 4.95 11/30/93 VOID BUS ECOLOGY PRD 2. CK 16911 17 51.29- 3702.93 10876.`x8 19000.00 4420.49 1.2/13/93 STEVES OFFICE SUPPLY 5 1154875 5357 3'71.74- Y/UU/Y4 - T R A N S SRC INVOICF_O REFQ DATE DESCRIPTION FUND- 1 ACCOUNT 4190-132-000 OP'ERAT'ING SUPPLIES 1.2/13/93 STEVES OFFICE SUPPLY 5.1155516 6031 12/1.3/93 AI...BER'TSONS FOOL} CNTR S 603489 - - • - - BALANCES AND TOTALS T'O DATE 12,/1.:3/93 SPARKLETTS 5 403•-•790 TOTAL 1.2/1.3/93 SF'ARKL-ETTS 5 404-237331 ENCUMBRANCES 1.2/13/93 STEVE:S OFFICE_' SUPPLY Fs 1154096A` 1.2/1.3/93 ST'EVES OFFICE SUPPLY 5 1154875 12/1.3/93 GTEVFS OFFICE SUP'P'LY 5 11.55516 1.2/1:3/93•ST'E:VES OFFICE SUP'P'LY 5 1156005 1.2/13/93 ST'E.VES OFFICE SUPPLY 5 1156079 1.2/iS/93 PETTY CASH 5 29-7.39 17195 12/20/93 DESERT FLAGS AND F'OL 5 2445 27:35 12/28/93 XEROX CORPORATION 5 151:364594 2737 1.2/20/93 A AND S COFFEE SERVI 5 1589 1.2/28/93 CAI._ ROOFING CO 5 1.2/273/93 DESERT FLAGS AND FOL 5 2 445 11629.95 12/29/93 SF'ARKL..F_'T'T'S 5 1-515-••642 3316.75 1.2/28/93 ST'EVE.S OF•'FICE. SUPPLY `.i 1157276 • 1'2/28/93 XEROX coRPORA'T':FON 5 151.291111 ' 278.00-- 12/28/93 XEROX CORPORATION 5 151364594 12/31/93 RCL. SFY SPARKLE"T'S 2 15 1/1.0/94 A ANI) S COFFEE SERVI 5 1645 1./10/94 AI..F)ERT SONS FOOD CNTR 5 603490 1./10/94 ARROW F'R.T.N'T INC COMPA 5 52540 21.00 1./1.0/94 TARGET STORES 5 3506 1./1.2/94 BUSINESS ECOLOGY PRO 4 2721. 1/1.2/94 MOTIVATIONAL SYSTEMS 4 2750 1./1.2/94 STF-VES OFFICE SUPPLY 4 1681.10 5942 1./1.2/94 S'T'EVE S OFFICE SUP'P'LY 4 104.62 60213 1./1.2/94 STEVE:S OF'F'ICE SUPPLY 4 6029 1./1.2/94 ARROW PRINTING COMPA 4 6706 1./1.9/94 S'T'EVEN: OFFICE SUP'P'LY 4 2'7'76 1./1.9/94 F•E:'rT'Y CASH. 5 17519 1./24/94 A AND S COFFEE SERVI 5 1685 15106.91 1/24/94 F'REIGFi'f OUTLET `i 1492 1./24/94 MAF'I...E LEAF PLUMBING 5 .135405 1./24/94 NOEL BRUSH AWARDS 5 30 567 1./24/94 SPARKLETT S 5 252692564 1./24/94 SI"•ARKL.ET'TS 5 254204764 1/24/94 SPARKLEfTS.i 5 2557:39664 1./24/94 SIEVES OFFICE SUP'P'LY 5 1160900 1./24/94 XEROX CORPORATION 5 151491935 2/08/94 ACE 1••IARDWARF. 5 285:34 2/0f-.I/r;4 ACE HARDWARE. 5 29742 2/08/94 ACE= HARI)WARF 5 28923 2/08/94 AI...BE.:Fk'T'SC1NS• F6C1D CNTR 5 603497 2/08/94 ARROW PRINTING COMPA 5 52726 2/08/94 ARROW PRINTING COMPA 5 52835 2/08/94 I••ICIARDINC, HUGH 5 42501 2/08/94 I...I. CK SHbF` INC,,'THE 5 IN21348 2/08/94 MOLJL•>E:I-: ELECTRONICS 5 1.13404'74 2/08/94 SMART A FINAL 5 869'7278 2/08/94 SPARKL.ET'TS 5 2590272-64 2/09/94 ST'E VES OFFICE_' SUPPLY 5 1163386 r/V.1/Y.5 IU er/diV/94 -AdIALFANIAN. FL0(WFAk1J UP'IlUN- 1`1.:!1..25 A C T I O N S - - - - • - - BALANCES AND TOTALS T'O DATE - - - - - ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 14.44- 8.92 24.37 30.60* 29-7.39 226.11 14.44 6:3.30 88.24 3316.75 11629.95 19000.00 4053.30 38.68 3316.75 11668.63 19000.00 4014.62 1357.65- 278.00-- 298.60 160.00 13.73.08 21.00 484.55 300.63 2.78.00 1681.10 14583.89 19000.00 2735.01 104.62 1681.10 14688.51 19000.00 2630.39 123.00 2.89 219.81 72.70 1681.10 15106.91 19000.00 2211.99 132.09 475 # 00- 107.54-- 1'72.35- 53.'7-7- 45.00- 3'71. 74 `:,0.64 161.00 '229.00 148.79 8.81 25.45 -30.1.6 16.00 3.71.74 66.81 67.40 50.21 90.29 11.1.8 1323.17 107.21 100.00 80.:_5 20.81 103.54 25.55 21.51. 695.35 15106.91 19000.00 3197.74 1067.09 15157.55 19000.00 :y7'75.36 1067.09 16215.31 19000.00 171.7.60 : .,I 1 60 u! r),J, 0 "1 AA .i..d 1176.... 1 11:1.- 1d1 1 A4p!`' T R A NS A C T I O N S - - - - - - BALANCES AND TOTALS T'O DATE - - - - - SRC INVOICES R. EF* ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 1 ACCOUNT 4190-132-000 OPERATING SUPPLIES .2/08/94 .SLIN COOT_ REFLECTIVE 5 1694 2/08/94 XEROX COROORATION 5 151657943 2/08/94 FI...ANDERS PAINTING 5 1766'7 2/22/94 A AND S COFFEE SERVI 5 1884 2/22/94 PASSON'S SPORTS 5 S5874:35 2/2:2/94 SPARKI Errs 5 26i394464 2/22/94 SPARKLE -TTS 5 26297:3564 2/22/94 STEVE43 OFFICE: SUP'P'LY 5 1.16:3974 2/22/94 STEVES OFFICE SUPPLY 5 116:39748 2/22/94 SIEVES OFFICE SUPPLY 5 11652150 2/232/94 STEVES OF'F'ICE SUPPLY 5 116525'7 2/22/94 XEROX CORPORATION 5 15179'7615 2/23/94 MTD YR APPROPRIATTON 2 1.25 23/118/94 R(::I..SF'Y FEDERAL EXP 2 CK 17111 10 3/01/94 STEVES C1F-P'I(:ii: SUP'P'LY 4 2784 3/01./94 ARROW PRINTING COMPA 4 2790 3/00/94 A AND. S COFFEE SF-RVT 'S 1925 3/08/9'4 ARROW PRINTING COMPA 5 52874 3/08/94 B.T.A RIVERSIDE CO REG 5 S0174DE 3/08/94 DESFRT FLAGS AND POL. 5 2458 3/0(3/94 SPARKLET'rS 5 2661423-64 3/08/94 SPARKLETTS 5 2671982-64 3/08/94 STEVES OFFICE SUPPLY 5 1163974-1 3/08/94 STEVES OFFICE: SUPPLY 5 1167293 3/1.4/94 PETTY CASH 5 18020 3/29/94 .ARROW PRINTING COMPA 5 53090 2790 3/29/94 A AND S COFFEE SERVI 5 1963 3/29/94 A AND S COF"FET= SERVI 5 6703 3/29/94 ARROW PRINTING COMPA 5 53090 3/29/94 ARROW PRINTING COMPA 5 5:3152 3/29/94 PRINTING PLACEp THE 5 940406 :3/29/94 SPARKKL..ETTSD 5 269669464 3/29/94 STEVES OFFICE_ SUPPLY 5 1168532A :3/29/94 TARGET STORES 5 593660 3/29/94 VTKXNG b 237568 4/07/94 ANGUL.O, JULIO 5 4/1.2/94 ARROW PRINTING COMPA 5 9*738 4/1.2/94 F•ROFE:SSIONAL. BUST.NES 5 76:34 - 4/12/94 RIVERSIDE:. COUNTY OF 5 171594 4/1.2/94 SPARKL ET'rS 5 2717:395-64 4/3.2/94 SPARKLETTS 5 2'7401:8'-64 4/1.2/94 SPARKLE:TTS 5 27639Y5-64 4/1.2/94 S'r1 VES OFFICE SUPPLY 5 11.'71.1'73 4/1.2/94 STEVES OFF T.C:E SUFI" -Y 5 1.1711'73A 4/26/94 A AND S COFFEE SEF<V.T. -5 6773' 4/26/94 ARROW PRINTING COMPA 5 52582 4/:•.'.6/94 ARROW PRINTINGCOMPA 5 53304 4/26/94 S'T'EVE:S OFFIrN.: SUP'P'LY 5 3. 173021 .4/26/94 XEROX CORPORATION 5 1522 631.5 5/10/94 A AND 13 COFFEE SERVI 5 6837 :1/1.0/94 ACE:: HARDWARE 5 29978 5/10/94 BLUEPRINT -ER, THE 5 3.0.18460 5/10/94 SPARKL.ETTS 5 278107964 2850.00 - 520.43 510.74 510. 74- 50.00 278.60 1385.00 00 222.55 16.00 24.37 51.17 377.02 1113.77 53. '77 1285.46 *766.00- 112.00 209.04 590.00 240.60 31.30 16.00 53.77- 52'7.82 47.64 172.00 71.00 510.74 497.81 518.213 18.58 3'7'7.02 22.60 50091- 28.00 1.72.40 104.25 20.22 36.75 16.00 24.37 132.94 2!9'7 . 84 1.91.00 147.08 610.94 95.90' 278.00 221.00 31.25 2087 31.10 106'7.09 1067.09 1067.09 1067.09 2098.26 2098.26 2098.26 1587.52 1587.52 1587.52 1587.52 19929.43 22280.54 22280.54 21514.54 21514.54 2318'7.53 23235.17 25474.11 25502.11 26306.88 27629.80 19000.00 19000.00 21850.00 21850.00 21850.00 21850.00 21850.00 21850.00 21850.00 21850.00 21850.00 1996.52- 996.52- 4347#63- 1497 63- '731.63- 4347.63- 1497.63- '731.63- 1762*80- 1762.80- 3435. 3435. '79- 3483.43-. 5211963- 5239.63- 6044.40- 7367.32-- - - - T R A N S A C T I O N S - - - - - - BALANCES AND 'TOTALS TO DATE - - - - - SRC INVOICE4 RE.F4 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DA'T'E DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAI...ANC: - FUND- i ACCOUNT 4190-132-000 OPERATING SUPPLIES 5/3.O/94 ST'EVE..S OFFICE SUP'P'LY S 1174958 538.32 158.7*52 .28454.34 21850.00 8191.86- 5/17/94 PETTY CASH S 18525 25.22 1587.52 28479.56 21850.00 821'7.08- 5/31./94 A AND S COFFEE SERVI 5 6881 163.00 5/31./94 NATIONAL.. BUSINESS FU 5 L-44525-SIW 149.69 5/:31./94 PERSONNEL POLICY MAK 5 ' 134.89 5/:31./94 SPARKLETTS 5 2812404-64 1.2.16 5/33./94 SPARKLETTS .5 2820176---64 s 16.00 5/:31./94 SPARKLETTS 5 2844759-64 32.30 5/31/94 *S'I'EVES OFF'IC:E: SUPPLY 5 1177149 53.77 5/31/94 XEROX C:OF:F'ORA•T ION 5 152547551 278.00 5/31/94 RCI...SFY CITY YRD EXP 2 12 148.79- 5/31./94 RCI._SF•-Y CIV CTR EXP 2 12 4201.'03- 5/31./94 Rl:LSFY CIV CTR EXP 2 12 100.00- 1587.52 24069.55 21.850.00 4607.07- 6/08/94 Pl-.ICE COSTCO 5' 30.00 1587.52 24899.55 21850.00 4637.07- 6/14/94 ACE HARDWARE `; 30666" .'77.88 6/14/94 SPARKLETTS 5 287574064 16.00 6/14/94 SPARKLETTS 5 289915864 `55.34 6/1.4/94 STEVES OFFICE SUPPLY 5 1178914 565.53 1587.52 25614.30 21850.00 5351.82- 6/1.7/94 S'•T•EVES OFFICE SUPPLY 4 27'76 371.74- 6/3.7/94 STEVE= S OFFICE SUPPLY 4 2'784 520.43- 695.35 25614.30 21850.00 4459065- 6/'.'!8/94 A 'AND S C0F l- EE SERV I `, • 6955 202.00 6/28/94 ABLE RIBBON 'rv'.cH 5 42575 268.54 6/28/94 ARROW PRINTING COMPA 5 53600 107.21• 6/28/94 ARROW PRINTING COMPA 5 53704 40.26 6/28/94 S'TE:VE::S OF'I*'ICE SUPPLY 5 1190065 53.7.7 695.35 26286.08 21850.00 5131.43- 6/29/94 PETTY CASH 5 18792 89.50 695.35 263.75.58 21850.00 5220.93- 6/30/94 SOUND IMAGE 5 6123 .128.40 6/30/94 SPARKLETTS 5 296343564 68.10 6/30/94 SPARKLETTS `i 296783364 43.42 6/30/94 SPARKLETTS 5 296859964 16.00 695.35 26631.50, 21850.00 5476.85- FUND- 1 ACCOUNT 4190-141-000 BUILDING REMODELING 7/01/93 CASH 5 15000 .00 150.00 .00 150.00- 7/19/93 LOCK CCINNEC'T'ION, THE . 5 468 60.00 .00 210.00 .00 210.00- 7/26/93 PETTY CASH 5 15965 27.68 .00 237 o 68 .00 23•'7.69--- 7/:30/93 AFFORDABLE BUILDERS RS 5 218. •75 '7/30/93 LOCK CONNECTION, THE 5 93'7.00 7/30/93 P/R ENDING 7/30/.93 6 367.50 .00 1760.93 .00 1760.93- 7/31/93 LOCK SHOP INC,, THE: 5 B413984 65o55 .00 1826.48 .00 1.826.48- 8/03/93 RFND FOOD -R HIRDLER 6 '7.23- .00 1819.25 .00 1819.25- 8/05/9:3 1.) SERT FI:.AG., AND POI_ 4 6668 290.93 290.93 1819.25 .00 2110.18- 9/28/93 LOCK SHOT' INC, -THE 5 IN18766 22.95 290.93 1842.20 .00 21.33.13- FUND- 1 ACCOUNT 4190-143-012 COMPUTER HARDWARE/SOFTWARE 7/01./93 BUDGET FOR; 1993-•94' ' 6 10000.00 .00 .00 10000.00 10000.00 2/23/94 MID YR APPROPRIATION 2 125 3'7050.00 2/2:3/94 MID YF. APPROPRIATION 2 125 27950.00 ,.00 .00 75000.00 75000.00 4/1.5/91 ADVANCED INTER•••SYS'TE 5 18273 2000.00 .00 2000.00 75000.00 73000.00 FUND- 1 ACCOUNT 4190-143-100 EQUIPMENT - CAP 6/30/94 NATIONAL BUSINESS MA 4 2853 8698.66 6/30/94 NATIONAL. BUSINESS MA 4 2854 5239.88 6/30/94 NATIONAL BUSINESS MA 4 28:iEi 2324.17 Y/ VkJol YA1 DATE DESCRIPTION .. J- 7 e7 I t.l tai •nJ%) 7 '1 4.1 ...-Il It..... I kai' 1 It \1: NI 1 1014" Z•" ,6.0. -A, . w:41 T R A N S A C • T I O N 8 - - - - - - BALANCES AND TOTALS TO DATE '-- - •- - - SRC. INVOiCEO -REI-0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES 'BUDGET BALANCE FUND- 1 ACCOUNT 4190-143-100 EQUIPMENT - CAP 6/:30/94 NATIONAL BUSINESS MA 4 2856 FUND-- 1 ACCOUNT 4191-111-000 CONTRACT SERVICES 7/0:1./,93 BUDGET FOR 1993--94 6 8/17/93 AFFILIATED SECURITY `; 400'7 8/17/9:3 AFF'IL.IATED SECURITY 5 4025 8/1.7/93 DESERT JANITL:II: SERVI 5 1.712 8/17/93 DESERT JANITOR SERVI 5 1725 8/17/9:3 TRULY NOL.EN E:XTE:RMT.N 5 0637865406 9/03/93 GENERAL CLEANING SER 5 5559, 9/03/93 .JUIILEE POOL. & SPA C 5 -9/.1.5/93 AFFIL.IATED SECURITY 5' 4062 9/3.5/93 JARREE'T'T. M. W. `i 1769 - 9/20/93 DI=:SERT JAN.LIOR SERVI S 1754 9/28/93 GENERAL_ CLEANING SER 5 5592 9/2()/93 JLJBII. E.E POOL. 6 SPA C 5 SEF' 93 9/13.(3/93 TRULY NOL..EN EXTF.RMIN `; 0937865406 9/28/93 WEI..CH#S UNIFORM RENT' 5 S64150920 10/1.2/93 'AF'F'ILIATED SECURITY 5 9:310369110 10/1.2/93 WELCH'S UNIFORM RENT 5 534801004. 10/27/93 AFFILIATED SECURITY 5 4'701 1.0/2'7/93 AFFILIATED SECURITY 5 4'709 10/27/93DESERT JANITOR SERVI 5 1777 10/2*7/93 WE.L.CH'S UNIFORM RENT 5 .5885:=10.18 11/1.0/93 AF'FII._IA-m-si SECURITY 5 49OLI 11/1.0/9:3 JUBILEE POCIL 6 SPA C 5 OCT 93 1.1./1.0/93 TRULY NOLEN EXTERMIN 5 0637865406 11./10/93 WEI...CH'S UNIFORM RENT 5 S52101101• 11/30/93 ..JUBILEE POOL_ & SPA C 5 12/13/93 AFF II...IATF-.D SECURITY 5 4866 12/13/93 DESERT JANITOR SERVI S 1814 :1.2/1.3/93 TRULY NOI.-EN EXTEERMIN 5 0637865406 1.2/213/03 I)E:SERT JANITOR SERVI 5 1826 1.2/28/93 JUBILEE POOL.. at' SPA C: 5 DEC 9:3 1.2/28/93 TRLII_Y NOL.EN EXTEERMIN 5 1237865406 12/28/93 WEL.CH'S UNIFORM RENT 5 538421213 12/31./93 RCLSFY WEI...C:HS L.INFRM 2 21581115 15 1./1.0/94 AF'F'TL.IATED SECURITY 5 5498 1/1.0/94 AFFILIATED SECURITY 5 :5520 1./10/94 AFF'.T.L.IATE.'D SECURITY 5 5551 1./1.0/94 DESERT JAN11013 SERVI 5 3,840 1./1.0/94 WE.I...CHIS UNIFORM RENT `; S91'70122'7 1/24/94 AFF'.T.I...IAT'ED SECURITY 5 9401369110 1/24/94 I.IF-.SERT JANI'T'OR SERVI 5 1849 1/24/94 DESERT .JANiTnR SERVI 5 1859 1/24/94 HOARD INC, HL.IGH 5 10041 1/:4/94 JUDII...E:E: POOI._ & SPA C: :i ..J/Nd 94 1/24/94 WIELC H O S RENT 5 554720110 2/08/94 ACF:. 1••IARDWARE 5 5635 2/06/94 TRUI...Y NOL.EN E:X'I'FRMIN 5 7865-406 2%2.2/94 AFFII._IATED SECURITY 5 56:35 2/22/94 DEESF:RT JANITOR SERVI 5 1877 2/22/94 DESERT JANITOR SERVI 5 18713 1200.00 17462.71 .00 .00 40300.00 .00 .00 40300.00 :•.'.18.84 56.00 1845.75 2'707.00 145.00 .00 4972.59 40300.00 420.00 49.00 .00 5441.59 40300.00 243.00 50.00 .00 5734.59 40300.00 ''70'7.00 420.00 119.00 70.00 32.45 .00 9083.04 40300.00 91..00 32.45 .00 9196.49. 40300.00 201.00 84.00 2707.00 35.95 :00 12224.44 40300.00 45.00 107.00 70.00 ' 35.95 .00 12482.39 40300.00 175.00 .00 12657.39 40300.00 45.00 451.32 70.00 .00 13223.71 40300.00 2'70'7.00 95.00 70.00 35.95 .00 16131.66 40300.00 35.95 .00 16167.61 40300.00 201.00 52.00. 84.00 451.32 35.95 .00 16991.88, 40300.00 81.00 270'7.00 4`;1 .32 400.00 95.00 35.911; *00 26762.15 40300.00 45.00 '70.00 .00 20877.15 40300.00'• 45.00 451.32 2'707.00 17462.'71- 40300.00 35327.41 34858.41 34565.41 31216.96 31103.51 280'75.56 27817.61 27642.61 27076.29 24168.34 24132.39 1953'7.85 19422 # 85 9/014/94 i / vil •i3 IU 6/6%)/Y4 ... L:wl-Hl;Il.k: I• UKV)tiKL.1 Ur' I iUI4- - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS • TO DATE - - -- - - SRC IMVOICE4 REF4 ENCUMBERED EXPENDED UNL-IOUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE: FUND- 1 ACCOUNT 4191-111-000 CONTRACT SERVICES 2/22/94 WEI...CHOS UNIFORM RENT 5 S'70900207 24.16 .00 24104.63 40300.00 16195.37 2/23/94 MID YR APPROPRIATION 2 125 1500.00 .00 24104.63 41800.00 17695.37 3/08/94 JUBILEE POOL. 6 SPA C: 5 FEB 94 95.00 3/08/94 TRULY NOLEN EXTEERMIN a P0637865-'4 '70.00 3/08/94 WF.-ICK2.9 UNIFORM RENT. 5 S3422022.1 35.95 .00 24305.58 41800.00 17494.42 3/29/94 AFFT.L TATED SEC: RITY 5 6265 81.00 3/29/94 JUT TL -EE POOL. & SPA C.: 5 MAR 94 95.00 3/29/94 TRULY NOL -EN FEXTERMIN `; 63'7865--406 '70.00 3/29/94 WELCH'S UNIFORM RENT 5 551250321 35.95 3/29/94 WF..L.CH'S UNIFORM RENT 5 SG'7590:307 35.95 .00 24623.48 41800.00 17176.52 4/1.2/94 WEE -CH'S UNIFORM RENT 5 S14320404 35:95 .00 24659.43 41800.00 17140.57 4/26/94 DESERT JANITOR SERVI 5 1939 451.32 4/26/94 DESERT JANITOR SE:RVI 5 1939 2707.00 4/26/94 .JUT+ILE:E POOL_ R SPA C: 5 APR 94 191.00 4/26/94 WEEL..CH+S UNIFORM RENT. 5 567920418 35.95 .00 28044.70 41800.00 13755.30 5/1.0/94 DESERT JANITOR SERVI 5 1970 451.32 5/1.0/94 DESERT JANITOR GERVI 5 1971 2707.00 5/1.0/94 'rRLIL-Y NOLEN EXTERMIN 5 0637865406 '70.00 5/1.0/94 WI::I.-C:I.4'S UNIFORM RENT 5 531260502 35.95 .00 31308.97 41800.00 10491.03 5/31/94 AFFILIATED SECURITY `i 6496 45.00 5/31./94 JUBILEE POOL & SPA C 5 MAY 94 95.00 5/3:1./94 KNUDSEN, PETE 5 43601 170.00 5/31/94 'IT\I.ILY NOLEN EXTERMIN 5 347865406 70.00 5/31./94 'TRULY N01 EN EXTERMIN 5 547865406 70.00 5/31./94 WLI..0LF]T�T: � 3 5095E 5/31./94 RCL.SFY CIV CTR EXP 2 12 100.00 5/31/94 Fi('.I.SFY CUSTODIAL. SRV '2 • 13 2707.00 .00 34601.92 41800.00 7198.08 6/1.4/94 DESER'( JANITOR SERVI 5 201:3 481.32 6/1.4/94 DESERT JANITOR SERVI 5 2014 . 2707.00 6/1.4/94 'TRULY NOLEN EXTE:RMIN 5 647565406 '70.00 6/1.4/94 WE:I...CF'•1v5 UNIFORM RENT `) 548810530 35.95 .00 37896.19 41800.00 3903.81 6/28/94 DESERT ELECTRIC: 5 40296:5-•01 130081 6/28/94 JUBILEE= POOL.. & SPA C 5 95.00 6/28/94 NATIONAKL GRIARDIAN C: 5 1798445 • 45.00 6/28/94 NA'TIONARL. GUARDIAN C 5 1820018 81.00 6/28/94 NATIONAKL- GUARDIAN C: 5 1820210 246.60 6/28/94 WE:LCH'S UNIFORM RENT 5 S12970613 35.95 .00 38479.95 41800.00 3320.05 6/30/94 WEL.CH'S UNIFORM RENT 5 966420627 35.95 •000 38515.90 41800.00 3284.10 FUND- 1 ACCOUNT 4191-116-000 RENT 7/01./93 BUDGET FOR 1.993--94 6 70500.00 .00 .00 '70500.00 70500.00 :3/31/94 ADMN FEE B OF A 2 CK 17:=92 9 1055.70 3/31./94 CIVIC CTR RENT 2 10 68098.00 .00 6915:3.70 70500.00 1346..30 FUND- 1 ACCOUNT 4191-118-010 UTILITIES/WATER 7/:3:1./93 COACI••IE:LLA VAI LEY WAT 5 8.24 .00 8.24 .00 8.24'- 9/03/93 C:bACHEL L..A VAI LEY WAT 5 60706:5001.0 18.00 9/03/93 (:OACHEEI...I...A VAI ...I...EY WAT F) 607016300:30 35.26 .00 61..50 .00 61.50- 9/28%9:3 COAC:HEL.L A VAI.LEY WAT 5 6070630010 18.00 .00 '79.50 .00 79.50- 10/'3:L/9:3 R(::[. -Sl* -Y C:VWD INVOICES 2 1.4 '79.`10- .00 .00 .00 .00 1.1/30/93 COACHE'L-L.A VALLEY WAT 5 60'70630010 18.00 .00 18.00 .60 18.00- 3/31/94 RCLSFY CVWD 2 12 18.00- .00 .00 .00 .00 4/26/94 COACHE:L..LA VAI. L -EY WAT ' 5 6070630020 315.26 J . i I a.:. - - - T R A N S A C T I O N S- - - - - - BALANCES AND 'TOTALS 1'0 DATE - - - - - SRC INVOICE-- kEF* ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE: DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- i ACCOUNT 4191-118-010 UTILITIES/WATER 4/26/94 COACHEL.L.A VAI. LEY WAT 51 60'70630030 43.36 .00 358.62 .00 358.62- 6/28/94 COACHEI_L_A VALLEY WAT 5 60706.30010 18.00' 6/28/94 COACHEI VALLEY WAP 5 6070630030 43.92 6/213/94 IMPERIAL IRRIGATION 5 780205701 4852.00 .00 52'72.54 .00 5272.54- 6/30/94 C OACHF. LLA VALLEY WAT 5 60 706 3001.0 18.00 6/:30/94 1:UAC1Irl_.1_.A VALLEY WAT , `; 6070630030 4:3.92 .00 5334.46 .00 5334.46 -- FUND- 1 ACCOUNT 4191-118-020 UTILITIES/ELECTRIC BUDGET FOR 1.993-••94 6 36800.00 .00 .00 36800.00 36800.00 7/31./9:3 IMF-**ERIAI.. IRRIGATION 5 62.25 7/:.51./93 IMI: -E .IAL. IRRIGATION 5 46.87 7/31./93 IMPERIAL. IRRIGATION 5 56.41 7/31./93 IMPERIAL IRRIGATION 5 192.9: 7/:31./93 IMPERIAL. IRRIGATION e 5 506.87 '7/31./93 IMPERIAL IRRIGATION 5 180.51 7/31./93 IMPERIAL. IRRIGATION 5 90.79 7/31./93 IMPERIAL_ IRRIGATION 5 123.57 7/31./9:3 IMPERIAL IRRIGATION 5 4:;8.68 .00 1718.87 :36800.00 3:081.13 8/31/93 REND OVPMT ADM TRALR 6 458.68- .00 1260.19 36800.00 35539.81 9/03/93 IMPERIAL IRRIGATION 5 '7(30205701 2312.81 .00 3513.00 361300.00 33227.00 9/28/93 IMPERIAL IRRIGATION 5 780205.701 8763.85 .00 123:36.85 36800.00 24463.15 1.0/2'7/93 IMPERIAL IRRIGATION 5 780205701. 4'730.81 .00 • 17067.66 36860.00 19732934 11/30/93 IMPERIAL IRRTGATT.ON 5 780205701 3982.33 .00 21049.99 36800.00 15750.01 4/26/94 IMPERIAL IRRIGATION 5 '780205701 4'312.48 .00 25362.47 36800.00 11437.53 5/31./94 IMPERIAL IRRIGATION 5 780205701. 4355.12 .00 29717.59 36600.00 7082.41 6/30/94 IMPERIAL IRRIGATION 5 7(30205701 6589.32 .00 36306.91 36800.00 •493.09 P FUND- 1 ACCOUNT 4191-118-030 UTILITIES/GAS 9/03/93 SOLITHE:RN CAL. IF GAS C: 5 594.2862149 14.72 .00 14.'72 .00 14.72- 1.0/2'7/93 SOUTHERN CALIF GAS C 5 0584286214 52.75 .00 67.4'7 .00 67.47- i.1/30/9.3 S0II'T•1(G:RN CALIF GAS C 5 0584286214 '169.91 .00' 237.38 .00 237.38- 12/213/9'.3 SOUTHERN HERN CAL I GAS C :i 058.121-36214 609.57 .00 846.95 .00 846.95- :i/OE)/94 SCTLITI•II:ERN CALIF GAS C 5 058 420623.4 1,708.55 .00 ' 2555.48 .00 2555.48- 3/29/94 SOUTHERN CAI..IF GAS C 5 05842136214 8"76.86 .00 3432.34 .00 3432.34- 4/26/94 SOL.ITI.IL::RN CALIF GAS C 5 05(3428621.4 399.EI4 .00 3832.18 .00 3832.1.8- 5/31./94 SOUTHERN CALIF GAS C 5 05RE3.1213621.4 225969 .00 4057.86 .00 4057.86- 6/21:3/94 SI:UT1•ERN CAI IF GAS C: 5 05(3•{rE)6214 57.92' .00 4115.717 .UO 4115. 78- FUND- i ACCOUNT 4191-118-040 UTILITIES/GAS 9/1.5/93 SOUTHERN CALIF GAS C 5 05842 8621.4 38.65 .00 38.65 .00 3(3.65- FUND- 1 ACCOUNT 4191-132-000 OPERATING SUPPLIES 7/01./93 BUDGET FOR 1.9103•-94 6 2000.00 .00 .00 2000.00 • 2000.00 7/31./93 SPAI:KI._ETTS 5 2i61039•••64 150.60' .00 150.60' 2000.00 1849.40 8/17/93 1.101...MON 7NI:LISTRIE'S 5 4991 1:30.92 .8/17/93 1••101...MAN INDUSTRIES 5 4992 660.29 8/1.7/9:3 HIM ...MAN INDL.ISTI'(103 moi. 4995 69.50 8/1.7/9:3 SOUND IMAGE 5 5354 100.00 1:1/1.7/9:3 Si1ILIND IMAGE . 5 5355 550.00 (3/1.7/93 WFEI...C:I••I'S:; UNIFORM RENT 5 5130420009 32.45 .00 1693.76 2000.00. 306.24 8/23/93 PETTY r.,ASH 5 16241 85.72 .00 17'79.48 2000.00 220.52 8/30/9:3 PETTY CASH 5 AUG 93 7.18 .00 1786.66 2000.00 213.:34 9/03/93 WELMV S UNIFORM RENT 5 54497082:3 32.45 .00 1819.11 2000.00 180.89 / 1\.J Id. :.;1\W111.4 Ni I.L 1.51 i' .1, wJr....l.rr: ld - - - T R A N S A C T I O N. S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICF_4 REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DAT(_' DESCRIPTION IPTION OR BUDGETED `. ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT '4191-132-000 OPERATING SUPPLIES 9/1.5!93 WEL.CH'S UNIFORM RENT `i S99690906 32.45 .00 1851056 2000.00 148.44 9/28/93 MOTIVATIONAL. SYSTEMS 5 16400:3 182.00 .00 2033#56 2000.00 33.56- 9/30/93 RCLSFY 8/30 P/C 2 SLVF PBX 1.4 6.72 .00 2040.28 2000.00 40.2(3- 1.0/12/93 ACE: HARDWARE `i 26422 •71.9'2 1.0/1.2/93 I...00K SHOP TNC, THE 5 IN19201 . 93.'74 .00 2205.94 2000.00 205.94- 10/27/9:3 LC)CK SHOP INC, THE 5 IN19582 13.47 1.0/27/93 MOTIVATIONAL. SYSTEMS 5 1.64531 51.3.75 .00 2733.16 2000.00 733.16- 11/1.0/93 ACF_. HARDWARE `i 21210 :1:3.35 11/10/93 ACE HARDWARE 5 26884 100.43 .00 21386.94 2000.00 886.94- 12/1.3/93 ACE HARDWARE 5'2'7491 32.48 1.2/13/93 ACE HARDWARE.:' 5 27583 41 .1.2 .00 2960.54 2000.00 960.54- 1.2/20/93 ACE HARDWARE 5 2.7637 47.59 1.2/28/93 ACE HARDWARE 5 2'7942 7.52 1.2/28/93 HESSE ELECTRIC 5 4910 360.00 1?/28/93 LOCK SHOP INC, THE 5 IN20692 1.7.24 12/20/93 MOTIVA'CIONAI_ SYSTEMS 5 165500 475.00 .00 3867.89 2000.00 186'7.TJ�- 1./10/94 ACE: HARDWARE `'i 27993 53.33 1./:1.0/94 ACE I-IARD14ARE 5 213269 413.15 1/1.0/94 ACE HARDWARE 5 29412 9.63 .00 3979.00 2000.00 19'79.00- 1/24/94 ACE HARDWARE 5 29402 23.13 .00 4002.13 2000.00 2002.13- 2/22/94 C:ATHREI:IRAL GLASS CO 5 ' 1641'7 206.•4'7 .00 4208.60 2000.00 2208.60- 3/08/94 AC.E. HARDWARE 5 29002 112.26 3/08/94 ACE HARDWARE_. 5 290:33 28.04 :3/08/94 ACE HARDWARE 5 24/087 52.58 3/08/94 ACE HARDWARE.. 5 29154 72.13 3/08/94 HOARD INC, HUGH 5 10072 889.20 3/08/94 1.10ARD INC, HUGH 5 100'74 662.50 -3/0f1/94 HO0kRD INC, Humi 5 100'76 200.00 3/08/94 VONS 5 5402092804 5.38 .00 6230.69 2000.00 4230.69•- 3/14/94 PETTY CASH 5 18020 26.91 .00 6257.60 2000.00 425'7.60•- 3/29/94 AFFILIATED SECURITY 5 63:35 129.00 :3/29/94 AFFILIATED SECURI'T'Y 5 6366 201.00 3/29/94 .T.If::SEF:'1' JANITOR SF_T:VI 5 1907 2707.00 3/29/94 HOARD INC:, HUGH "; 42481 212.24 .00 9506.84 2000100 7506.84- .4/1.2/94 MOTIVATIONAL SYSTEMS 5 167281; 95.00 .00 9601.84 2000.00 7601.84- 4/20fi/94 HOARD INC, HUGH 5 43008 50.00 4/26/94 MGM L.IGH-rINs SUP'P'LY 5 506.73 395.98 4/26/94 SF.CON ELE:C, B STEGAL 5 94045 180.00 .00 10227.82 2000.00 8227.82- `5/31./94 RCL..SF'Y C:IV CTR EXP 2 12 4201.03 .00 14428.85 2000.00 12428.85- 6/30/94 ACE HARDWARE: 5 30878 53.27 .6/:30/94 ACF_ HARDWARE 5 30969 6.01 •6/30/94 DESERT ELECTRIC 5 40520401 96.27 6/30/94 4.10ARD INC, 1•Il.1GH 5 10547 166.37 6/30/94 WAL--MART STORES INC 5 40415532 55.7'7 .00 14806.514 2 000.00 1.2806.54- FUND- 1 ACCOUNT 4191-141-000 CIVIC CNTR MOVING EXP 7/01/93 Bl.1DC.T.1' FOR 1.993-•94 6 51435.00 .00 .00 51435.00 51435.00 7/1.9/93 HEDGE F...I-.EC:T'RIC 5-4815 1500.00 :7/19/9:3 1•IT:::OGE ELECTRIC 5 4816 150.00 .00 16`:10.00 51.435.00 49'785.00 7/31./9:3 DE:KINS MOVING 6 STOR 5 0802 '2510.29 7/31/93 NAWRC.IC:KI, RON 5 8948 150.00 7/31./93 PARKSON PIPFLINE MTR 5 730924•-01 82.00 .00 4392.29 514.35.00 47042971. 8/03/93 MECHANICAL INC 5 16034 500.00 .00 489.2.29 51.435.00 46542.71 DATE DESCRIPTION FUND- 1 ACCOUNT 4191-141-000 8/04/93 L.OL::K CONNECTION, THE 8/04/93 .LOCK CONNECTION, THE El/04/93 .JAIME"S MOBILE HOME 8/1.7./9:3 A•-1. RENTS 8/1.7/93 A--1 RENTS 8/17/93 ACE HARDWARE 8/1.7/9:3 ACE' HARDWARE 8/1.7/93 ACE: HARDWARE. 8/17/93 ACE I••IARDWARE 8/17/93 DrSER'T FLAGS AND POL 8/1.7/93 GRANITE CONSTRUCTION 8/1.'7/9:3 HIEGGE ELECTRIC 8/1'7/9:3 I••IEGGE r.-LECTRIC 8/1.7/93 HOL..MAN INDUSTRIES 8/17/93 ITilM CORPORATT.ON 5T4 8/17/93 T.MPERIAI.: IRRIGATION 8/1.7/93 KNUDSEN,PETF- 8/1.7/93 LOCK SHOP INC, THE Cl/1.7/9:3 MECHANICAL INC 8/17/93 PE::L.L .ITIER, SUE 8/1.7/93 SUN COOL REF'L..ECT'IVE 0.1/17/93 VONS (3/17/93 'XEROX CORPORATION 8/1.7/93 XEROX CORPORATION 8/18/93 RFND CGRET-1-TLE BAJA 9/0:3/93 A-4 RENTS 9/03/93 IMPERIAL IRRIGATION 9/03/9:3 IMPERIAL IRRIGATION 9/03/93 IMPERIAL. IRRIGATION 9/03/9.4 IMPERIAL. I RR T. CATION 9/03/93 KNl.DSEN,PETE 9/0:3/93 KNUDSEN, F'E=Tr_ 9/03/93 LOCK CONNECTION, THE 9/03/93. LUCK CONNECTION, THE 9/03/93 LOCK CONNECTION, :TME 9/03/93 LOCK C:£.1NNF.::CTION, THE 9/03/93 LOCK SI --IOP INC, THE 9/03/93 LOCK SHOP INC, TI -1E. 9/0:3/93 SE CON ELECTRICAL_ 9/03/93 ;SUN COOL RE.F'I...ECT IVE 9%03/93 WESCOM COMMUNICATION 9/0:3/93 WESCOM COMMUNICATION 9/03/93 WESCOM COMMUNICATION 9/1.5/5:3 ACF_' HARDWARE 9/15/93 ACE 14ARDWARE 9/1.5/93 ACE HARDWARE 9/1.5/93 ACE HARDWARE 9/15/93 AC:F_. HARDWARE 9/1.5/93 ACr -HARDWARE ` 9/1.5/93 ACE I-IARDWARF 9/15/93 LOCK SHOT' INC, THE 9/1.5/93 SEC ON ELECTRICAL 9/15/93 WESCOM COMMUNICATION - - - T R A ` N S A C T I O N S - - - - - - BALANCES AND TOTALS- TO DATE •- - - - - SRC INVOICE.* REF'-_ ENCUMBERED EXPENDED UNLIOUIbATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE CIVIC CNTR MOVING EXP * 473 16064 106.16 * 476 16064 212.47 S. 1325 16066 6035.00 .00 11245.92 51435:00 40189.08 * 00321.10 187.6:3 5 2648 :310.00 5 24330 16.90 5 25618 141.95 5 25918 9.33 * 25892 E36.10 `; 2352 255.03 * 2500700509 4500.00 * 4831 2950.00 s 4841 250.00 :, 5024 22.25 5 '%3013815 4548.00 S 160.00 8035 4200.00 * E601993 250.20 5 75.00 5 140.00 F • 84.00 5 5402092804 23.27 * 150220312 200.00 c 1502'20 3.13 175.00 .00 29819.58 51435.00 2161.5.42 6 7.00- .00 29812.58 51435.00 21622.42 S 1.2243 310.00 * CSP K-•6860 150.00 5 CSP K6862 150.00 5 '780171001 23.85 5 '7801'711.01 24.04 5 0030 150.00 5 8039 3250.00 :, 0487 250.00 5 0488 95.76 `1 0489 122.67 * 0492 108.49 `, 12.58 * IN18070 '7. H5 5 93007 5:30.00 5 160.00 5 108 74.25 `j 1.1:3 1'73.25 * 114 272.25 .00 35677.56 51435.00 15'75 7.44 5 26084 11.15 5 26129 35.84 * 26221 12.33 5'26243 45.01 * 26259 56.65 5 26330 42.52 J 26345 55.21 5 B414828 9.21 5 93003 89.87 "5 0134 496.11 .00 36531.46 51435.00 14903.54 ........ . ••, .. ..... "i I G ,.+, .,.V. TIT uF• 111 N.-• I • z • a.�`/, - - -T R A N S A C T I O N S - - - - - - BALANCES AND. TOTALS TO DATE - - - - - SRC INVOICE* REF-0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL- UNENCUMBERED DATE_ DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4191-141-000 CIVIC CNTR MOVING EXP 9/21/93 'C(.) 0141911.43100 2 l i i 2100.00- 9/21/93 UN.T..TI::D APPL.T.ANCE CEN 5 16496 496.19 .00 3'7027.65 49335.00 12307.35 9/28/93 FE:L-LX'S CARPET SE:RVI 5 125.00 9/213/93 GRANITE' CONSTRUCTIC)N 5 12632 13:33.91 � 9/28/93 H01 MAN INDUSTRIES 5 5091 118.60 9/26/93 IMPERIAL IRR.T.G(ATION 5 7801OZ4729 8.96 9/28/93 IMPEram.. IRRIGATION 5 '7(30183(:336 4.58 9/2(:3/93 IMPERIAL.. IRRIGA7I0N 5 '790183901 6.04 9/28/93 IMPERIAL IRRIGATION 5 760184008 6.7'7 9/2(3/93 IMPERIAL IRRIGATION 5 780184115 `s.31 9/28/93 :f.MF'ERIAL •IRR.T.GATT.ON 5 780104214 33.05 9/28/9:4 LOCK SHOP INC;, THE 5 IN18760 9.48 9/28/93 SE"CON E:L.EC, B STEGAL 5 93004 4371.00 9/213/93 SECON EL.EC, B STEGAL 5 93005 82.50 9/11£1/93 SUN COOL REFLECTIVE 5 1660 200.00 9/28/9:3 PETTY CASH 5 16513 43.70 9/28/93 F'I::TTY CASH 5 16513 32.32 .00 43408.87 49335.00 5926.13 9/30/93 RCL_SFY FENT ,JUL/AUG 12 13 6250.00 .00 49658.87 49335.00 323.87- 10/1.2/93 ACE_ HARDWARE 5 26539 58.09 10/12/93 ACE HARDWARE 5 26650 86.48 l 10/1.2/93 ACE HARDWARE 5 26759 40.28 1.0/1.2/93 NAWROCKI, RON 5 8940 275.00 10/12/93 SE:CON ELEC, B STEGAL 5 9:3006 79.87 .00 50198.59 49;335.00 863.59-- 10/27/93 SUN COOL REFLECTIVE 5 1631 70.00 .00- 50268.59 49335.00 933.59- 10/31/93 REC AD.J 2 CK 16064 2 .20- .00 50268.39 49335.00. 933.39- 1.1/1.0/93 COACHELLA VALLEY WAT 5 6070632080 5.00 .00 50273.39 49335.00 938.39- 4/26/94 ACE HARDWARE 5 29696 8.59 .00 50281.98 49335.00 946.98•- FUND- 1 ACCOUNT 4191-143-100 EQUIPMENT - CAPITAL 9/21./93 FRM 014191141000 2 111 2100.00 .00 .00 2100.00 2100.00 9/27/9:3 STAPI...ES OFFICE SUPPL- 4 2717 2100.00 2100.00 .00 21.00.00 000 9/28/9:3 STAPLES OFF3:C:E SUPPI._ 5 4:3988 2717 .2100900- 9/20/93 STAPI...ES OFFICE. S'UPPL_ 5 43908 2100.00 .00 2100.00 2.1.00.00 .00 FUND- 1.ACCOUNT 4192•-101-000 SALARIES, REGULAR 7/01/93 BUDGIc:T FCJR 1993-94 6 48465.00 .00 .00 48465.00 48465.00 7/02/93 P/R ENDING 7/02/93 6 1859.20 .00 11359.20 48465.00 46605.80 7/16/93 P/R ENDING 7/16/93 6 1849.00 .00 3708.20 48465.00 44756.80 7/30/93 P/R ENDING 7/30/93 6 924.50 000 4632.'70 48465.00 43832.30 8/1.3/93 P/R ENDING 8/13/93 6' 1849.00 .00 6481.76 '48465.00 41983.30 8%22/93 P/R ENDING 8/22/93 6 1869.40 .00 8351.10 48465.00 4011.3.90 9/05/93 P/R ENDING 9/05/93 6 1951.00• •00 10302.10 48465.00 38162.90 9/19/93 P/R ENDING 9/19/93 6 1767.40 .00 1.2069.50 48465.00 36395.50 10/03/93 P/R ENDiNG 10/03/93 6 1849.00 .00 13918.50 48465.00 34546.50 1.0/17/93 P/R ENDING'10/17/93 6 1849.00 .00 1.5'76'7.50 48465.00 3269'7.50 1.0/31./93 P/R ENDING 10/31/93 6 1961.20. .00 1.'77'28.'70 48465.00 30736.30 11/1.4/93 P/R F..NTiING 1.1/1.4/93 6 1787.80 .00 19516.50 48465.00 28948.50 1.1./28/93 F'/R ENDING 11/28/93 6 1828.60 .00 21345.10 48465.00 27119.90 1.2/1.2/93 P/R ENDING 12/1.2/93 6 1069.40 .00 23214.50 40465#00 25250.50 12/26/93 P/R ENDING; 1.2/26/93 6 1843.60 :00 2SO58.1.0 48465.00 23406.90 12/31./93 REV YE 4-1.04 2 17 1487.00- 000 23571.1.0 48465.00 24893.90 •1./09/94 P/R ENDING 1/.09/94 6 1568.70 .00 25139.80 48465.00 23325.20 1./23/94 P/R ENDING 1/23/94 6 2135.80 .00 27275.60 48465.00 21189.40 Y/1.JCL•r4 iU I1014.... lA•:...1.•.'.: -.- - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REEF4 ENCUMBERED EXOENDED• UNLIQUIDATED TOTAL UNENCUMBERED I316TE DESCRIPTION OR BUDGETED 'ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4192-101-000 SALARIES, REGULAR 2/06/94 P/R ENDING 2/06/94 6 1921.80 .00 29197.40 48465.00 19267.60 2/20/94 P/R ENI:IING 2/20/94 6 1921.80 .00' 31119.20 41:3465.00 17345.80 3/06/94 P/R ENDING 3)'06/94 6 1600.80 .00 32 720.00 48465.00 1'5 745.00 3/530/94 P/R ENDING 3/20/94 6 1.900.40 .00 34620.40 48465.00 13844.60 4/03/94 P/R ENDING 4/0:3/94 6 2756.40 .00 3°7376.80 48465.00 11088.20 4/1.7/94 P/R ENDING 4/1.7/94 6 926.70 .00 38303.50 48465.00 10161.50 5/01./94 P/R E:-NI:II:NG 5/01./94 6 1.953.90 .00 40257.40 48465.00 8207.60 5/15/94 P/R ENDING 5/1.:;/94 6 1.879.00 .00 42136.40 48465.00 6328#60 5/29/94 P/R ENDING 5/29/94 6 1986.00 .00 44122.40 41:3465.00 4342.60 6/12/94 P/R ENDING 6/12/94 6 1836.20 .00 45958.60 48465.00 2506.40 6/26/94 P/R ENDING 6/26/94 6 1953.90 .00 47912.50 48465.00 552.50 6/30/94 AC C.RUEII P/E',. 93/94 2 24 722.00 •00 48634.50 48465.00 169°. 50- FUND- 1 ACCOUNT 4192-101-020 SALARIES, OVERTIME 7/01/93 .BUDf3E•r FOR 1.993--94 6 483.00 .00 .00 483.00 483.00 FUND- 1 ACCOUNT 4192-109-•000 r�Jz 7/01/93 Ii1£.11)GE:T FOR 1993--94 66 17912.00 .00 .OV 17912 i 00 1 7912.00 7/02/9:3 P/R F.::i•1DING 7/02/93 6 130.14 7/02/93 P/R ENDING 7/02/93 6 18.22 °7/02/93• P/R ENDING 7/02/93 6 112.80 7/02/93 P/R ENDING 7/02/93 6 344.A5` 7/02/93 P/R ENDING 7/02/93 6 2.30, 7/02/93 P/R ENDING 7/02/93 .6 26.96 .00 635.07 17912.00 17276.93 7/1.6/93 P/R ENDING 7/1.6/93 6 129.43 7/16/9:3 P/R E:NDING 7/16/93 6 112.18 7/16/93 P/R ENDING 7/1.6/93 6 344.66 7/1.6/93 P/R ENDING 7/1.6/93 6 18.12 7/16/93 P/R ENDING 7/1.6/9:3 6 2.30 7/1.6/93 P'/R ENDING 7/16/93 6 26.81 .00 1268.57 17912.00 16643.43 7/30/93 P/R ENDING 7/30/93 6 64.'7? 7/30/9:3 P/R E:NUING 7/30/93 6 13.41 7/30/9:3 P/R ENI:IING 7/:30/93 6 2.30 '7/30/9:3 PA ENDING 7/30/93 6 9.06 7/30/93 P/R ENDING 7/30/93 6 -56.09 .00 1414.15 17912.00 16497.85 8/1.3/93 P/R ENDING 8/1.3/93 6 18.1.'.•.'. S/1. 3/93 P/R ENDING 8/13/93 6 344.65 £3/1:3/93 P/R ENDING E1/1:3/93 6 26.81 8/1.:3/93 P/R ENI:IING 8/13/93 6 2-.30 8%1.3/93 P/R ENDING E1/13/93 6 129.43 8/13/93 E'/R ENDING 8/13/93 6 112.18 .00 2047.64 1.7912.00 15864.36 8/22/93 P/R ENDING 8/22/93 6 2.30 8/2:!/93 P/R F.-Nr.II:NCi 8/22/93 6 1.:30.86 8/22/93 P/R ENDING 8/22/93 6 11.3.42 fi/22/93 P/R ENDING' 0/22/93 6 18.32 11/22/93 P/R ENDING El/22/93 6 :344.66 8/22/93 P/R ENDING 8/22/93 6 ;27.11 .00 2684.31 1'7912.00 15227.69 9/05/93 P/R ENDING 9/05/93 6 136.57 9/05/93 P/R ENDIN£ 9/05/93 6 118.37 9/05/93 P/R ENDING 9/05/9.3 6 19.12 9/0;:;/93 P/R ENI:IING 9/05/93 6 344.65 9/05/93 P/R. ENDING 9/05/93 6 28.29 9/05/93 P/R ENDING 9/05/93 6 2.30 .00 3333.61 17912.00 14578.39 N/UH/94 i/vJ.%./,5 1(J Gi4"Wyl -bf-lL.rdlUm. I'Idr�Wvd'%Ls (Ji-IiUI1-- 3.:a.:-A..av -- T R A N S A •C T' I O SRC INVOICE* REF# ENCUMBERED DATE Df-:SCRIPTION OR BUDGETED FUND- 1 ACCOUNT 4192-109-000 • 9/1.9/93 P/R ENDING 9/1.9/93 6 (/ 9/19/93 P/R ENDING 9/1.9/93 6 9/19/93 P/R ENDING 9/1.9/93 6 9/19/93-P/R ENDING 9/1.9/93 6 9/19/93 P/R ENDING 9/1.9/93 6. 9/1.9/9:3 P/R E.:N1)1NG 9/19/93 6 1.0/0:3/9:3 P/R ENDING- 10/03/93 6 10/03/93 P/R ENDING 10/03/93 6 1.0/03/93 P/R ENDING 10/03/93 6 1.0/03/93 P/R ENDING 10/03/93 6 1.0/03/93 P/R ENI.IING 10/03/93 6 10/03/93 P/R ENDING 10%03/93 6 10/17/93 P/R ENDING 10/17/93 6 1.0/1.7/93 P/R ENDING 1.0/1.7/93 6 10/17/93 P/R ENDING 10/17/93 6 1.0/1.7/93 P/R END'f.NG 10/17/93 6 10/17/93 P/R ENDING 10/1.7/9:3 6 1.0/1'7/9:3 P/R E::NDIN(3 10/17/93 6 10/:31.%93 F•'/F: ENDING 1.0/31./9:3 6 1.0/31./93 F•'/R ENDING 10/31./93 6 1.0/31./93 P/R ENDING 1.0/31./93 6 10/31./9:3 P/R ENDING 1.0/31./93 6 1.0/31./93 P/R ENDING 1.0/31/93 6 1.0/31./93 P/R ENDING 10/31./9:3 6 11/14/9:3 8.'/R ENDING 1.1./1.4/93 6 1.1/14/93 P/R •EPtI:ING 11/1.4/93 6 1.1/14/93 P/R ENDING 1t/14/93 6 11/14/93 P/R ENDING 11/14/93 6 11./1.4/9:3 P/R ENDING 1.1/14/93 6 11./1.4/93 P/R ENDING 1.1./14/93 6 1.1/28/93 P/R ENDING 1.1./28/9:3. 6 11./2(:1/9:3 P/R ENDING •11/28/93 6 1.1./ 13/93 P/R E:NDING 1.1./21.3/9:3 6 1.1/28/93 P/R ENDING 1.1/28/93 6 1.1/28/9:3 P/R ENDING 1.1/28/93 6 1.1/28/93 F'/R ENDING 1.1/28/93 6 1.2/1.2/9:3 f -'/I. E'::NOING 1'2/:1.2/93 6 1.2/1.2/93 P/R ENI.ING 1.2/12/93 6 1.2/12/93 P/R ENDING 1.2/1.2/93 6 12/1.2/93 P/R ENDING 12/12/93 6 1.2/1.2/93 P/R ENDING 1.2/1.2/93 6 12/1.2/93 P/R ENDING 1.2/12/93 6 1,2/12/93 P/R ENIi1:NG '12/1.2/9:3 6 12/26/93 P/R ENDING 1.2/2.6/93 6 1.2/26/93 P/R ENDING' 12/26/93 6 1.2/26/93 P/R ENDING 1.2/26/93 6 1.2/26/93 P/R ENDING 12/26/93 6 12/26/9:3 1='/R rFNDING 12/26/93 6 12/26/93 P/R ENDING 12/26/93 6 1.2/31./93 REV YE -01.04 2 17 1./09/94 P/R ENDING 4/09/94 6 1./09/94 P/R ENDING 1./09/94* 6 1./09/94 P/R ENDING 1/09/94 6 N S - - - - - - NQLANCES AND TOTALS TO DATE - - - - - EXPENDED UNLIOUIDATE:D TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 17. 32 344.66 25.63 2.30 1:23.7: 1.07.23 2.30 1.29.4:3 166.24 18.1.'2 344.65 26.81 129.43 166*24 . 18.12 344.66 26.81 2.30 1.76.33 1.5.69 295.04 28.44 2.30 137.28 25.93 2.30 125.15 160.-74 14.31 292#71 120..60 164.41 14.6:3 295•.04 26.52 2.30 130.86 168.08 14.02 295.04 7.79 27.11 2.30 129.05 13.83 7.79 26.74 2.30 165.76' 508.00- 295:04 7.79 22.75 .00 3954.47 17912.00 13957#53 .00 4642.02 17912.00 13269.99 .00 5329.58 17912.00 12582.42 .00 • 5984.66 17912.00 11927.34 .00 6605.80 17912.00 11306.20 .00 7236.70 17912.00 10675.30 .00 7881.90 _ 17912.00 10030.30 .00 8227937 17912.00 9684.63 .00 7719.3'7 17912.00 10192.63 Woo/104 (/qi, is Iti (RFr1l!/ %'1 k�id.r�iit�le. 1 ta1CWMdCL 6!I^ IJUr� • I•„�•:•;L.,Sv - -- - T R A N S A C T I O N S _ - - -- - - BALANCES AND TOTALS TO DATE - - - - -- SRC. INVOICE* REF: ENCUMBERED EXPENDED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXF'F_NDI'TURE•S BUDGET BALANCE FUND- 1 ACCOUNT 4192--109-000-i,,y�r 1/09/94 P/R ENDING 1./09/94 6 109.81 1./09/94 P/R ENDING 1/09/94 6 2.:30 1/09/94 P/R ENDING 1./09/94 6 11.77 1./09/94 P/R ENDING 1/09/94 6 141..04 .00 8309.87 1'7912.00 9602.13 1./23/94 P/R ENDING 1/23/94 6 192.03 1/:23/94 P/R ENI:ING 1/23/94 6 30.97 1/23/94 F/F. ENDING 1./23/94 6 1.93 1/:23/94 P/R ENDING 1/23/94 6 16.02 1/23/94 P/R ENDING 1./23/94 6 295.04 1/23/94 P/R ENDINU 1/23/94 6 149.`0 1/23/94 F•/F. ENDING 1./23/94 6 7.79 .00 9003.15 1'7912.00 8908.85 2/06/94 P/R ENDI?4G 2/06/94 6 7.79 2/06/94 P/R ENDING 2/06/94 6 14.42 2/06/94 P/R ENDING 2/06/94, 6 295.04 2/06/94 P/R E:NI)XNG 2/06/94 6 134.53 2/06/94 P/R ENT)ING '2/06/94 6 172.79 2/06/94 P/R ENDING 2/06/94 6 27.87 2/06/94 P/R ENDING 2/06/94 6 2.30 .00 9657.89 17912.00 8254.11 2/20/94 P/R ENDING 2/20/94 6 2.30 2/20/94 P/R ENDING 2/20/94. 6 134.:3 2/20/94 P/R ENDING 2/20/94 6 172.79. 2/20./94 P/R ENDING 2/20/94 6 27.87 -2/20/94 F•/R ENDING 2/20/94 6 14.42 2/20/94 P/R ENDING 2/20/94 6 295.04 2/20/94 P/R ENDING 2/20/94 6 7.79 .00 1.0312.63 17912.00 '7599.37 3/06/94 P/R ENDING:; 3/06/94 6 112.06 3/06/94 P/R ENDING 3/06/94 6 143.93 :3/06/94 P/R ENDING 3/06/94 6 12.01 3/06/94 P/R ENDING 3/06/94 6 295.04 3/06/94 P/R ENDING 3/06/94 6 •7.79 3/06/94 P/R ENDING 3/06/94 6 23.22 3/06/94 P/R ENDING 3/06/94 6 2.30 .00 10908.98 17912.00. 7003.02 3/20/94 F`/F. ENDING 3/20/94 6 170.87 J 3/20/94 F'/R7 ENDING 3/20/94 6 14.26 3/20/94 P/R ENDING 3/20/94 6 295.04 3/20/9.4 P/R ENDING 3/20/94 6' 7.79 3/20/94 P/R ENDING 3/20/91 6 27.56 3/20/94 P/R ENDING 3/20/94 6 2.30 3/20/94 P/R ENDING 3/20/94 6 133.03 .00 11559.83 1.7912.00 6352.17 4/03/94 P/R ENI:IING 4/03/94 6 295.04 4/03/94 P/R ENDING 4/03/94 6 8.30 4/03/94 P/R NDING 4/03/94 6 192.95 4/03/94 P/R ENDING 4/03/94 6 247.82 4/03/94 F•/F. ENDING, 4/03/94 6 20.68 4/03/94 P/R E:NDI:NG 4/03/94 6 7.79 4/03/94 P/R ENDING 4/03/94, 6 39.98 4/03/94 P/R ENDING 4/03/.94 6 2.31 .00 12374.70 '17912.00 5537.30 4/17/94 P/R ENDING 4/1.7/94 6 1.3.45 4/1.'1/94 P/R ENDING 4/1.7/94 6 83.32 4/17/94 P/R ENDING 4/1.7/94 6 6.95 4/1.7/94 P/R ENDING 4/17/94 6 295.04 4/1.7/94 P/R ENDING 4/11/94 6 8.30 4/1.7/94 P/R ENDING , 4/1.7%94 6 2.82 YI U.:f/ "1'•+ i t: .Lr ,:1 1 V 4.1/ :.H!/ 1 •i 1 1011' 4.1 . J., - - - T R A N S A C T I O N S - - - - - BALANCES AND -TOTALS TO' DATE - - - - - SRC INVOICED REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4192-1097000 *ERs3t +. � 4/17/94 P/R-ENDING 4/17/94 6 64.88 4/17/94 P/R ENDING 4/17/94 6 7.79 .00' 1285'%.25 17912.00 5054.75 5/01./94 P/R E:NDING 5/01./94. 6 8.30 5/01/94 P/R ENDING 5/01/94 6 3.36.77 5/01./94 P/R ENDING 5/01./94 6 175.68 5/01/94 P/R ENDING 5/01./94 6 7.79 5/01./94 F'/R ENDING 5/01/94 6 28.34 5/01:/94 P/R ENDING 5/01/94 6 2.30 5/01./94 P/R ENDING 5/01./94 6 14.66 5/01./94 P/R ENDING 5/01/94 6 295.04 .00 13526.13 17912.00• 4385.87 •5/1.5/94 P/R ENDING 5/1.5/94 6 14.10 5/15/94 P/R ENDI:NG 5/:1.5/94 6 295104 5/1.5/94 F'/R ENDING 5/1.5/94 6 e. -.3o 5/15/94 P/R ENDING 5/15/94 6 7.79 b1/1.5/94 P/R ENDING 5/15/94 6 27.25 D 5/15/94 P/R ENDING 5/15/94 6 2.30 5/1.5/94 P/R ENDING 5/1.5/94 6 131.53 ' 5/15/94 P/R ENDING. 5/15/94 6 168.94 .00 14181.38 17912.00 3730.62 5/:9/94 P/R ENDING 5/29/94 6 139.02 ,/29/94 P/R ENDING 5/29/94 6 178.56 5/29/94 P/R ENDING 5/29/94 6 14.90 5/29/94 P/R ENDING 5/29/94 6 28.80 5/29/94 P/R ENDING 5/29/94. 6 295.04 5/29/94 PeR ENDING 5/29/94 6 2.30 5/29/94 F'/R ENDING 5/29/94 6 8.30 5/29%94 P/R ENDING 5/29/94 6 7.79 .00 14856.09 17912.00 3055.91 6/1.2/94 P/R ENDING 6/1.2/94 6 8.30 6/12/94 F -'/R ENDING 6/1.2/94 6 7.79 6/1.2/94 P/R ENDING 6/12/94 6 26.63 6/1.2/94 F'/R ENDING 6/1.2/94 6 2.30 6/1.2/94 P/R ENDING 6/12/94 6 128.53 6/1.2/94 P/R ENDING 6/:12/94 6 165.09 6/1.2/94 P/R ENDING 6/12/94 6 13.77 6/1.2/94 P/R ENDING 6/12/94 6 295.04 .00 15503.54' 17912.00 2408.46 6/22/94 INTERNAL REVENUE SER 5 18789 7.21 .00 15510.75 17912.00 " 2401.25 6/26/94 P/R ENDING 6/26/94 6 2.30 6/26/94 P/R ENDING. 6/26/94 6 175. 68 6/26•/94 P/R ENDING 6/26/94 6 14.66 6/26/94 P/R ENDING 6/26/94 6 295.04 6/26/94 F'/R ENDING 6/26/94 6 8.30 6/26/94 F'/R ENDING 6/26/94 6 7.79 6/26/94 F'/R ENDING 6/26/94 6 1.36.7.7 6/::16/94 F'/R ENDING 6/26/94 6 ' '28.34 .00 161'79.63 1'7912.00 1732937 6/30/94 CLEAR P/R L.FILTY 2 21 441.89 6/30/94 ACCRUED r -A, 93/94 2 24 257.00 6/:30/94 Cl EAR P/R L-BLTY 2 26 4.14- 6/30/94 (.'I -.F -.:AR P/R L. BL.TY 2 27 44.95 .00 16919.33 1'7912.00 992.67 FUND- 1 ACCOUNT 4192-110-013 R.S.V.P. '7/01./93 F.il. DG7ET .FUR 1993•-•94 6 1685.00 .00 .00 1685.00 1685400 7/19/93 RSVP 5 1685.00 .00 1685.00 1685.00 .00 FUND- 1 ACCOUNT 4192-111-000 CONTRACT SERVICES 7/01/93 BUDGET FOR 1993-94 6 1710.00 .00 .00 1710.00 171.0.00 Y/U(d/`i4 i/ v•I•/ I.5 IU Sti.2kie','{ 1 i..rwl111-ul NI. iiuly- 1.j.:..l..did• T R •A N S A C T I O N S - - - - -- - BALANCES AND TOTALS T'O DATE - - - - - SRC INVOICE* REF^w ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION,. OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4192-111-000 CONTRACT SERVICES •7/1.9/93 DANNY P S PET3'T CONTROL_. 5 .JUN 93 7/19/93 SMC.IL..ENS, DONNAI._DA 5 7/31./93 SMOLENS, DONNAL l.'lA 5 8/1.7/93 DANNY'S PEST,CONTROL 5 JUL_ 9:3 9/03/93 SMOLENS, DONNAL..DA 5 9/28/93 BAKER, PEGGY 5 9/2(3/93 DANNY'S PEST CONTROL_ S AC:92 1.0/3.2/93 BAKER, PEGGY v e 10/t2/93 (:iM(.7L.EN S ► DONNALDA `x- 1.0/2.7/93 DANNY' S PEST S'T CONTROL_ 5 92 1.1./10/93 BAKER, PEGGY 5 1.1/10/9:3 SM0I...I: NS, DnNNALDA 5 1.:1./30/9:3 WI:.:1_.CHP S UNIFORM RENT 5 S21591'115 1:'_/1.3/93 BAKER, PF.::GGY 5 DEC 93 1.2/1.:3/9:3 SMOLENS, DONNAI.DA 5 1.2/28/9:3 BAKER, PEGGY `, JAN 94 12/28/93 SMOLENS, DONNAI_.DA 5 1.2/31./93 RC:I._SFY WE:L_CHS UNFRM 2 21:' 81115 15 1./24/94 BAKER, PEGGY 5 1/24/94 DANNY'S FEST CONTROL 5 AC92 1/24/94 SMOLENS, DONNAI_.DA 5 FEB 94 2/22/94 .PAI:ER, PEGGY `r 2/22/94 DANNY''S FEST CONTROL- 5 AC92 FEB 3/08/94 SMOI-ENS, DONNAL_DA 5 3/29./94 BAKER, PEGGY 5 3/29/94 DANNY 0 S PEST CONTROL- 5 AC92MAR 3/29/94 DESERT JANITOR SERVI 5 1906 :3/29/94 SMOLENS, DONNAL_T)A 5 4/26/94 BAKER, PEGGY 5 4/26/94 DANNYP.S PEST CONTROL '-'i `92 APR 5/10/94 SMOL..E-NS, I)ONNALI A 5 MAY 94 5/31./94 MAKER, PEGGY 5 JUNE 94 5/31./94 DANNY'S PEST CONTROL 5 92 MAY f../1.4/94 SMOLENS, I.lONNA1..1:'A 5 JUNE 94 6/28/94 DANNY'S FEST CONTROL_ `; 92 JUN FUND- 1 ACCOUNT 4192-112-000 VOLUNTEER' INSURANCE 7/01/9:3 F.A.11)GET FOR 1993--94 6 400.00 13/1•7/93 LIMA COMPANIES 5 9/30/93 VOID CIMA CO 2 CK 16122 1:3 4/2.5/94 (.'IMA COMPANIES 5 6/1.3/94 VCILNTER INS RF'ND 6 FUND--- i ACCOUNT 4192--113-000 MAIN'T 6 OPERATION - EQUIPMENT 7/01./9:3 BUDGET FOR':1.993-.94 6 4110.00 8/31./93 VOID SUNIiANC E CONST 2 C:K11433 1.3 9/28/93 P01 AR AIR COND INC 5 29730 1.2/1.3/93 ACLS HARDWARF. 5 27513 1.:,2/15/93 PETTY CASH `i . 17195 3/1.4/94 PETTY CASH 5 1801,10 4/26/94 V.4E:CK t S BEL AIR CARPE 5 2307 5/1.0/94 KNUDSEN, PETE 5 8047 5/:31./94 SEARS PARTS 5 20.00 60.00 .00 80.00 1710.00 1630.00 60.00 .00 140.00 171.0.00 1570.00 20.00 .00 160.00 1.7.10.00 1550.00 60.00 .00 220.00 1710.00 1490.00' •70.00 20.00 .00 310.00 1.71.0.00 1400.00 40.00 60.00 .00 410.00 1710.00 1300.00 20.00 .00 430.00 1'710.00 12F..10.00 50.00 30.00` .00 510.00 1710.00 1200.00 35.95 .00 545.95 1.710.00• 1164.05 40.00 45.00 .00 630.95 1710.00 1079.05 40.00 45.00 .00 715.•95 1710.00 994.05 35.95- .00 680.00 1710.00 1030.0() 40.00 20.00 45.00 .00 795.00 17.10.00 925.00 50.00 20.00 .00 '855.00 1'710.00 855.00 60.00 .00 915.00 1710.00 795.00 40.00 20.00 451.32 45.00 .00 1471.32 1710.00 23E3.68 50.00 20.00 .00 1541.32 .1710'.00 168.68 45 . 00 . 00 1 `:;136.32 1 71.0.00 123.68 40.00 20.00 .00 1646.32 1'710.00 63.68 60.00 .00 1706.32 1710.00 3.68 20.00 .00 1726.32 1710:00 16.32- .00 :00• 400.00 400.00 248.00 .00 248.00 400.00 152.00 248.00- .00 .00 400.00 400.00 245.00 .00 248.'00 400.00 152.00 1.59- .00 246.41. 400.00 153.59 .00 .00 41.1.0.00 4110.00 58.00- .00 58.00- 4110.00 41613.00 88.09 .00 30.09 411.0.00 4079.91 23.27 .00 53.36 41.1.0.00 4056.64 2. 75 .00 56.11 411.0 ..00 405.5.89 ' 2.14 .00 58.0.5 411.0.00 40'51.'75 100.00 .00 158.25 4110.00 3951.75 150.00 .00 308.25' 4110.00 3801.75 7.24 .00 315.49 4110.00 3.794.51 `Y/Ukiiy4 ,1ud•i74 Iu 0i.3V/`r4 ca•��.r�ir1•,i:, ruriwi-pho ur.Ilurl lv...1.3. - - - 7 R A N S A C T I O• N S - - - - - - BALANCESAND 'TOTALS TO DATE - - - - -- SRC INVOICF-O REF. ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DA'rE DESCRIPTION' OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 1 ACCOUNT 4192-114-010 PUBLICATIONS AND DUES 7/01/93 BUDGET FOR 1993-94 6 3 75 * 00 000 000 3'7:5.00 3.75.00 9/03/93 DESERT C:OUNCIL.. ON AG 5 25.00 .00 25#00 375.00 :350.00 12/13/93 CALIF PARK & RET.: SOC 5 022268 110.00 .00 135.00 375.00 `240.00 3/29/94 NATIONAL COUNCIL- ON' 5 1.15.00 .00 250.00 375.00 1.25. 60 FUNb- 1 ACCOUNT 4192-115-000 POSTAGE 7/01./93 F.JLIY.,()ET FOR 1.993-94 6 30.00 .00 .00 30.00 30.00 2/08/94 U.S. POSTMASTER 5 29.00 .00 29.00 30.00 1.00 FUND- 1 ACCOUNT 4192-116-OOO.RENT/OFFICE 7/01/93 BUDGET FOR 1.993-•94 6 18312.00 7/01./93 KA.TAUSHIKI KAI!-'3HA MAR 5 1450.00 .00 1450.00 18312.00 16562.00 7/19/93 PAI...M DESERT COUNTRY 5 '75.00 .00 1525.00 18312.00 1678'7.00 7/31./9:3 KARUSHIKI KAISHA MAR 5 1450.00 7/31/93 PALM I:xEAERT COUNTRY 5 75.00 .00 3050.00 15312* 00 15262.00 9/03/93 KAPUSI-1'LKI KAISHA MAR 5 471/1 1597.20 9/03/93 PAI...M DESERT COUNTRY 5' '75.00 .00 4722.20 1831.'2.00 13589.80 9/153/9;3 KABUSI••I.T.K'I KAISI•IA MAR 5 7_'9309 1456.80 .00 6209.00 1.8312.00 12.103.00 1.0/1.2/93 PALM DESERT COUN'T'RY 5 75.00 .00 6254.00 18:312.00 12029.00 11./02/93 KAIiUGHIKI KAISHA MAR 5 Z9311 16'783 1486.40 .00• 7770.40 18312.00 10541.60 1.1/10/93 PALM DESERT COUNTRY 5 '75.00 .00 7845.40 18312.00 10466.60 11./30/93 PALM DESERT COUNTRY 5 50.00 .00 7895.40 113312.00 10416.60 1.2/01/93 KABUSHT.KT KAISHA MAF: 5 47.1/lDEC 1523.60 .00 9419.00 18312.00 8893.00 12/1.:3/73 PALM DESERT COUNTRY 5 283:3 75.00 .00 9494.00 18312.00 8818.00 12/29/93 KAB(.lSa•I.T.KI KATSI••IA MAR 5 1695.80 .00 11189.80 • 11331'2.00 7122.20 1./24/94 PAI...M DESERT COUNTRY 5i 2857 '-15.00 .00 112 64.80 18312.00 7047.20 1/31/94 KABUSHIK.I KA.T.SHA MAR 5 4'71/1 FEB 1695.50 .00 3.2960*60 15312.00. 5351.40 3/08/94 PALM DESERT COUNTRY 5 75.00 .00 13035.60 18312.00 5276.40 :3/10/94 KARUSHIKI KAISHA MAR S. 471/1 MAR 3085.23 .00 161.20.83 18:31.2.00 2191.17 4/12/94 PALM DESERT COUNTRY 5 3196 75.00 .00 16195.83 19312.00 2116.17 4/26/94 PALM DESERT COUNTRY 5 3197 75.00 -.00 162'70.83 18312.00 2041.17 5/05/94 KABUSHIKI KATSHA MAR 5 471/1 MAY 3391.60 .00 19662.43 18312.00 1350.43- 5/31/94 KABUSHTKI KAISHA MAR 5 471/1 1695.80 .00 21358.23 18312.00 3046923--- 6/30/94 PALM DESERT COUNTRY 5 3431• 75.00 .00 21433.2:3 18312.00 -•3121.23- FUND- 1 ACCOUNT 4192-116-010 RENT -EQUIPMENT 7/01/93 DUI:iC•;E='T FOR 1993-94 6 550.00 .00 .00 1350.00 850.00 8/17/93 S PARKI-E:T'TS 5 215CI64464 66.21 .00 66.21 8,`'•10.00 '713:1.'79 9/03/93 SPARKLETTS 5 2229689-64 39.15 .00 105.36 850.00 744.64 9/28/93 SiPARKLETTS 5 228089664 47.25 .00 152.61 850.00 697.39 11./1.0/93 SPARKL.ETTS 5 236845164 55.35 .00 207.96 550.09 642.04 1.2/1.3/93 SPARKLETTS T'S 5 1333--541:1 36. U5 12/1:3/9;3 'SPARKI...ET I'S 5 833-434B 47.25 .00 291#26 et!;0.000 :1:;5.'74 1./24/94 SPARKI. ETTS 5 255:619064 49.15 .00 340.4:1. 850.00 509.59 2/22/94 SPARKLETT S 5 2612"7` 664 39.15 .00 379.56 850:00 4'70.44 3/0(3/94 SPARKI...ETTS 5 26'70852-64 31.05 .OU 410.61 8.50.00 439.3`'7 4/26/94 SPARKI...F..'T'TS 5 2739019-64 39.15 .00 449.76 850.00 400.24 5/31./94 SPARKI...ETTS 5 2819111-64 39.15 .00 • 488.91 850.00 361.09 6/1.4/94 ',-.;PARKL..E ETTS 5 28'746'7364 '72.65 .00 561.56 850.00 2S9.44 6/30/94 SF-ARKI...F..'ITTS 5 40.'75 .00 602.31. 850.00 247.69 FUND- 1 ACCOUNT 4192-117-000 TRAVEL AND MEETINGS 7/01./93 BUDGET. FOR 1.993--94 6 1400.00 .00 .00 1400.00 1400.00 I /Uld/y4 : �: •L •' /.J I L! Cr• .,.`i\J/ I°I - L'P'ib-11 1.. Y... i 4J�Wt II Ll: t.•1 I .) 1.IIY •1..J.....I. ..Jor - - - T R A N S A C •T I O N S - - - - - - BALANCES AND TOTALS T•O ' DATE - - - - - SRC INVOICE-- REF-- ENCUMBERED EXPENDED. UNLIAUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 1 ACCOUNT 4192-117-000 TRAVEL AND MEETINGS 12/01./93 PC: -"1'1'Y CASH 5 17019 , 30.00 .00• 30.00 1400.00 1370.00 12/31/93 RC1.SF'Y C1:017467 2 CPRS 16 217.00 .00 247.00 1400.00 1153.00 3/08/94 SMITH, MARII...YN 5 482.28 .00 '729.28 1400.00 670.72 3/29/94 SKIL.L.PATH INC. 5 99.00 .00 828.28 1400.00 571.•72 4/26/94 SMITH, MARII...YN 5 • '24.50 .00 852.'78 1400.00 547.22 5/10/94 GASTON, GINGIER 5 2.62 5/1.0/94 VONS .5 5402092804 12.91 .00 868.31 1400.00 531.69 5/1.7/94 PETTY CASH 5 18525 22.24 .00 890.55 1400.00 509.45 FUND- 1 ACCOUNT 4192-117-032 MILEACNF.. REIMBURSEMENT 7/01/93 BUDGET FOR 1993-94 6 700.00 .00 .00 700.00 700.00 8/1.7/13 r-imul•i, •MAR.T.I...YN 5 . 45.9'2 .00 45.92 700.00 6:;4.08 9/1.5/93 SMITH, MARII...YN s 48.92 .OU 94.84 700.00 605.16 10/1.2/93 SM:ITI4, MARILYN 5 53.41 .00 148.25 700.00 551.75 11./3.0/93 S:IMITH, MARILYN 5 63.84 .00 212.09 700.00 487.91 12/1:3/93 GASTON; GINGER `; 9.40 12/3.3/93 SMITH, MARILYN .`.'i 58.46 .00 2•%9.95 700.00 420.05 1/10/94 GASTON, GINGER 5 7.81 .00 287.76 700.00 412.24 3./20/94 SMITH, MARILYN 5 6.1.50 .00 349.26 700.00 350.74 2/08/§4 SM.T.TH, MmILYN 5 64.43 .00 413.69 '700.00 286.31 3/00/94 GASTON, GINGER 5 9.76 3/08/94 SMITH, MARILYN 5 4.1.12 3/08/94 SMITH, MARILYN 5 73.60 .00 538.17 700.00 161.83 4/1.2/94 GASTUN, G:FN(:jER `3 6.53 4/1.2/94 S3MITH, MARILYN S 46:82 .00 591.52 700.00 108.48 5/10/94 SMITH, MARII...YN `; 62.10 .00 653.62 700.00 46.38 6/:30/94 GAST•ON, GINGER 5 11.71 6/30/94 GAST(:lN, GINGER 5 11.36 6/:30/94 SMITF•1, MARILYN 5 74.37 6/30/94 SMIT'F•1, MARILYN s 65.12 .00 816.18 '700.00 1.16.19- FUND- 1 ACCOUNT 4192-118-020 UTILITIES/ELECTRIC 7/03./93 BUDGET FOR 1993--94 6 3000.00 .00 .00 3000.00 3000.00 7/31/93 IMPERIAL. IRRIGATION `, 200.22 .00 -200.22 3000.00 2'799.'78 9/03/93 IMPERIAL IRRI:GOTION 5 381.300803. 30.18.76 .00 388.98 3000.00 2611.02 9/26/93 IMPERIAL IRRIGATION 5 301300801 190.7:3 .00 `.3.79.71 • 3000.00 2420.29 3.0/27/9:.5 IMPERIAL IRRI:GATI.ON s 39130003303. 152.86 .00 732.57 3000.00 2267.43 1.3./30/13 IMPERIAL IRRIGAT ION 5 381300901. 113.47 .00 846.04 3000.00 2153.96 1.2/28/93 IMPERIAL. IRRISATION 5 381.300801 97.17 .00 943.21 3000.00 2056.79 3./,24/94 IMPERIAL IRRIGATION 5 381300801 84.45 1/24/94 SO(.)'i'FIF:T�N CALIF GAS C 5 0384:381.914 57. 52 .00 1085.18 3000.00 1.914.82 2/2'2/94 3:MF'E::RIral... IRRIGATION 5 :3131:300601. 93.49 .00 117646.7 3000.00 1821.33 3/29/94 IMPERIAL- IRRIGATION 5 381300801 100.69 .00 1279.36 3000.00 1720.64 4/205/94 *[Ml''ERIAI- IRRIGATION 's 381:30080.1 1.18.05 .00' 1397.41 3000.00 1602.459 5/31./14 IMPERIAL IF.RIGA'TION s 381.300801 132.62 .00 1530.03 3000.00 1469.9'7 6/30/94 IMPERIAL IRRIGATION 5 391300801 16'.4.80 ' 6/30/94 IMPERIAL IRRIGATION :; 381300803. 243.25 .00 1938.08 3000.00 1061.92 FUND- I -ACCOUNT 4192-•118-040 UTILITIES/GAS 7/01/93 BUI)GE•T FOR 1.993-•94 6 500.00 .00.UU `':300.00 500.00 1/10/94 SO0.1•THERN CAL -IF GAS C 5 03942B].914 2'.•3.43 .00' 22.43 500.00 477.57 2/22/94 SOUTHERN CALIF" GAS C 5 30.342819147 41 o 0 .00 63.50 500.00 436.50 3/29/94 SOU•TI•IERN CALIF GAS C 5 038428191.4 45.68 .00 109.18 500.00 390.82 DATE DESCRIPTION T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - SRC INVOICF_4 REF* ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE - FUND- 1 ACCOUNT 4192-118-040 UTILITIES/GAS . 4/26/94 SOUTHERN CALIF GAS C `r 0384281914 FUND- 1 ACCOUNT 4192-130-000 OFFICE SUPPLIE 7/01./9:3 BUT)GET FOR 1993•-•94 6 7/1.9/9:3 ARROW PRINTING (::OMPA .5 52037 8/05/93 STEVES] OFFICE: SUPPLY 4 8/0'5/93 STEVES OF --FILE SUPPLY ' 4 9/03/93 STEVES OFFICE: SUP'P'LY 5 1143064 9/03/93 i'3TE_VES OFFICE SUPPLY 51143066 9/03/93 STEVES OFFICE SUPPLY 5 1143124 9/1.:3/93 STE:VG:S OFFICE SUPPLY 4 9/1.3/9:3 STEVES OFFICE SUPPLY 4 9/1.51/93 I-`RT.NTING PLACE, THE 5 9311.20 9/28/93 STEVES OFFICE SUPPLY 5 1146753 9/213/93 STEVES OFFICE: SUPPLY S 146754 9/28/9:3 STEVES OFFICE SUPPLY 5 1146753 9/28/9:3 STEVES OF'F'ICE SUPPLY 5 1146*753 9/:18/93 STEVES OFFICE SUPPLY 5 114'7585 9/28/9:3 STEVES OFFICE: SUPPLY 5 _1.46754 10/1.1./93 XEROX CQT.F'OT.ATION 4 1.0/1.2/93 STEVES OFFICE SUPPLY 5 1143064 10/12/93 STEVES OFFICE SUP'P'LY 5 114675 1.0/1.2/93 STEVES OFFICE S(.3F•''PLY 5 11467'.x:3 1.0/27/9:3 XEROX CORPORATION 5 150844526 1.1./1.0/9:3 'CiE"SER'(' E.dSINE SS MACH 4 1.1/1.0%93 STEVES OFFICESUPPLY 5 11.46753A 12/1.3/93 DESERT BUSINESS MACH 5 29554A 1'./1.3/9;3 DES�•."F:. T BUSINESS MACH 5 29554A 12/28/9:3 STEVES OFFICE SUPPLY 5 1157489 1./1.0/94 STEVES OFFICE SUPPLY 5 1147585A 1./1,0/94 !3"fEVf.!i3 OFFICE SU'PL-Y 5 1.157640 1/1.0/94 XEROX CORPORATION 5 1.514166.72 1/1.2/94 XEROX CORPORATION 4 2/013/94 STEVES OF'F'ICE SUP'P'LY 5 116:5347 2/08/94 STEVES OFFICE SUPPLY 5 1163549 3/29/•94 XEROX. CORPORATION 5 152005616 4/1.2/94 STEVES OFFICE SUPPLY :i 1170868 4/1.''2/94 STEVES OFFICE SUPPLY 5 1171157 4/12/94 STEVES OFFICE S(. PF•'L:Y 5 1171165 4/1.2/94 STEVES OFFICE SUPPLY 5 1171450 4%1.2/94 STEVES OFFICE SUPPLY 5 11.71450A 5/1.0/94 E3'T'I::VL::S OF'FIL' E SI11'F•'LY 5 1170060-1 5/1.0/94 S±"T'I: VES OF'F'ICE Sl. PPLY 5 1171165•-1 `:1/10/94 STEVES' OFF I(:;F.:: !:)(.3F'PLY 5 11.74700 5/1.0/94 STEVES OF'F'ICE SUPPLY 5 1174763 5/31./94 STEVES OFFICE SUPPLY 5 1177509 5/31./94 XEROX CORPORATION 5 152502600 6/1.4/94 STEVES OFFICESUI:'PLY 5 1..17841:.'1 6/1.4/94 Xr-.:l--WX CORPORATION `. 152699458 FUND- 1 ACCOUNT 4192-130-001 PRINTING 7/01./93 BUDGET FOR 1993•-94 6 6/30/94 MTNUTF_MAN PRESS 5 28776 S 30.94 .00 140.12 500.00 359.88 2200.00 .00 .00 2200.00 2200.00 26.63 .00 26.63 2200.00 21.73.37 5 725 30'. 85 5776 67.12 97.97 26.63 2200.00 2075.40 61001. 26.89 4.07 97.9.7 118.60 2200.00 1983.43 5727 1'76.30 5777 8.94 283.01 118.60 2200.00 1798.39 45.79 283.01 164.39 2200.00 1752.60 5.727 176.10- `; 77'7 8.94- 126.64 10.41 4.03 3.14 97.9'7 308.61'' 2200.00. 1793.42 5779 101.28 199.25 308.61 2200.00 1692.14 6.43-- 13.17- 3.67- 199.25 285.34 2200.00 1715.41 99.13 199.25 384.47 2200.00 1616.28 2741 25.33 10.41- 224.58 374.06 2200.00 1601.36 2741 25.33- 24.83 199.25 398.89 2200.00 160i..86 65.64 199.25 464.53 2200.00 1.536.22 3.9'2 2.08 99.13 199.25 570.46 2200.00 1430.29 5779 101.28- 97.97 570.46 2200.00 1531.57 40•-71 28.00 97.97 639.17 2200.00 1462.86 99.13• 97.97• 738.30 2200.00 1363.73 107.35 2.91 9.55 36.61 26.94 97.97 921.66 2200.00 1180.37 8.68- 9.55- 30.26 13.77 9'7.9'7 947.46 2200.00 1154.5.7 33.48 99.13 97.97 1080.07 2200.00 1.021.96 .48 349.11 9'7.9.7 1429.66 2200.00 672.37 500.00 .00 .00 '500.00 500.00 108.48 .00 108.48 500.00 391.52 - - - T R A N S A C T I O N S - - - - - - BALANCES AND .TOTALS TO DATE - - - - - SRC INVOICF-O REFf ENCUMBERED EXPENDED UNLIQUIDATED• TOTAL, ,' UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4192-132-000 OPERATING SUPPL.IE_S 7/01/93 BUDGET FOR 1.993--94' 6 4475.00 .00 000 4475.00 4475.00 7/1.9/9:3 I)(:1(.IF.eI-.E PRINTS I 14OLIR 5'2'%69 3.36 .00 3.36 4475.00 44.71.64 7/27/93 F'E'T'T-Y CASH 5 1596.7 7.12 .00 10.48 4475.00 4464.;52 7/31/93 DOUBLE PRIN'T'S 1 HOUR 5 0002595 8.18 7/31./9:3 MC:L.OWEI._I_. AWARDS 5 3270 32.92 .00 51.58 4475.00. 442:3.42 8/1'7/93 r.to JBI_.E PRINTS 1 HOUR 5 2840 1.68 8/1.7/93 SMART 6 FINAL. 5 5914346 86.9'7 8/1.7/93 VONS 5 5402092804 23.84 .00 163.0'7 44"'15.00 4311.93 8/23/93 PETTY CASH 5 - 16241 34.19 .000 197.26 4475.00 42'77.'74 8/:30/93 PETTY CASH 5 AUG 93 23.04 .00 220.30 4475.00 4254.70 9/0:3/9:3 T.xC11. BI E PRINTS 1' HOUR 5 18[:15 5.3:3 9/0:3/9:3 DOUBLE PRINTS 1 HOUR 5 18'78 4.04 9/03/93 1 UC:K STORES INC- 5 484754 60.99 .00 290.66 4475.00 4184.34 9/15/9:3 DOUBLE PRINTS 1 HOUR 5 1918 7.59 , 9/1.5/93 LA CAJINTA HOTEL. 5 120.00 000' 418.25 4475.00 4056.75 9/28/93 PETTY CASH - 5 16513 26.75 .00 445.00 4475.00 4030.00 .9/30/93 PE -TTY' LASH 5 16551 11.01 .00 456.01 4475.00 4018.99 1.0/1.2/9:3 Al..BER'TSS(:)NS F(3013 CNTR 5 60:3428 54.:39 10!1.2/93 DOUBLE PRINT'S 1 HOUR 5 244.7 3.03 10/1.2/93 DOIJBL_F P£:IN•TS 1 HOUR 5 2495 6.11 1.0/1.2/93 MCD0WEL.L AWARDS 5 3390 10.78 10/1.2/93 SMART & FINAL_ 5 5916184- • 23.99 .00 555.1.1 4475.00 391.9.89 11/1.0/93 DOUBLE: PRINTS I HOUR 5 2407' 3.93 SE(71Jf.IA PACIFIC SYST' 5 1994 13.47 _1.1./:1:0/93 1.1./1.0/9:3 SMITH, MARII...YN 5 74.19 .00 646•.70 • 4475.00 3818.:30 ` 1.1/16/93 PETTY CASH 5* 17004 10.00 .00 656.70 4475.00 3818.30 11./30/93 AI_.FtERTSONS FOOD CNTR Vii 19.07 1.1./30/93 DOUBLE PRINTS t HOUR 5 220:3 7.81 J.1/30/93 DOUBI...E PRINTS 1. HOUR 5 2 339 4.39 1.1./:30/93 I...UCKY STORE .._S:; INC 5 694829 18.74 .00 706.71 • 4475.00 37615.29 1.:1./1.3/93 Al 1'.4E:R T'SdONS I -"(:IOD CNTR 5 60:3488 11 .04 12/13/93 Daum E. PRINTS i. HOUR 5 2219 5.92 1.2/13/9:3 DOUDI...E PRINTS 1 HOUR 5 2253 3.94 1?/1:3/93 DOUBLE PRINTS I HOUR 5 3001 4.73 1.2/1.3/9:3 1...A QUINTA HCJTEL 5 100.00 .00 832.34 4475.00 3642.66 J.2/1.5/93 PETTY CASH 5 17195 6.72 .00 839.06 44 75.00 3635.94 1.2/29/93 RI-:I3-10NAL ACCESS PROJ 5 435.00 .00 1274.06 4475.00 3200.94 1./1.0/94 ALBERTSONS FOOD CNTR 5 60:3490 7.37 1/1.0/94 DOUBLE. PRINTS 1" HOUR 5 3242 7.77 1./1.0/94 VONS 5 5402092804 17.33 .00 1306.53 44.75.00 3168.47 1./24/94 VONS 5 5402092804 9.85 .00 1316.38• 4475.00 3159#62 2/0(i/94 A AND S COFFEE FEE sr..:RV.T. 5 1'7:36 200.00 2/0EEI/94 L•'4AKER, PESSY 5 1097832 24.40 2/0£:1/94 D01.1E)I...E PRINT•IS t HOUR 5 3139 1.0.76 :+?'/0(:1/94 DOUT.e1...F.. f:-tuNTS t HOUR 5 3143 :3.93 :•'../00/94 I -A QUI:NTA HOTEL `3 100.00 2/00/94 SM.T.TF•I, MARILYN 5 40.7.7 .00 1696.24 4475.00 2'778.'76 2/22/94 BAKER, PEGGY 5 21.54 2/22/94 T.)rt: UBI...E 1"•I:I:NTS 1 HOUR 5 :3470 4.56 2/22/94 I.i(:1lJF.el_.0 PRINTS 1. HOUR 5 3478 3.93 2/22/94 I'-'IJGf:'f URI:DGE SUPPLY a 1946309 45.25 .00 1771.52 4475.00 270:3.48 :3/08/94 ACE HARDWARE. 5 29206 73.08 :.1/08/94 ALBERTSONS FOOD CNTR 5 6035001 10.19 Y/O(:4/94 i i X11/ / J 1 U 6/ JU/Y 11 I• WiWiVi1J UF•' I lUN•-• 11ti.:'1 .,Ss - - - T. 'R A N S A C 'T' I O N S - - - - - - BALANCES AND TOTALS TO DATE - - --- - SRC INVO.T.CF-: REF -0 ENCUMBERED EXPENDED UNLIQUIDATEIT TOTAL UNENCUMBERED DATE DESC:RT.f-•l'.T.ON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4192-132-000 OPERATING SUPPLIES 3/08/94 AI..BF_.RTSONS FOOD -CNTR 5 '770601 3'7.67 :3/08/94 DOUBLE PRINTS 1 HOUR 5 3978. 7.66 3/00/94 DOUBLE PRINTS i HOUR 5 3986 3.93 3/08/94 VONS 5 5402092804 30.77 .00 1934.82 4475.00 2540.18 :3/14/94 PETTY C.:ASM 5 10020 7.31 3/1.4/94 PETTY CA(:iH 5 18020 11.42 .00 1953.55 4475.00 2521445 :5/29/94 I:OLIBI...E PRINTS I HOUR 5 3•717 ( 11.93 3/29/94 DOUBLE PRINTS 1 HOUR 5'3916 8.44 3/29/94 LA nUINTA HOTEL.. `s 50.00 3/29/94 s'rEVES OFFICE SUF'1-'LY 5 1168532 161.30 3/29/94 VONS 5;402092804 32.86 .00 2218.08 4475.00 2256.92 4/26/94 AI...BFRTSONS FOOD CNTR 5 7'70606 15.04' 4/26/94 ALBERTSONS FOOD CNTR 5 '7'7060"7 8.68 4/26/94 HOPSONS HEALTH E.UUIP 5 82404 53.7'7 4/26/94 VONS 5 5402092804 29.97 .00 2325.54 44.75.00 2149.46 5/1.0/94 AI._BERTSONG FOOD CNTR F; '7'70613 45.11 5/10/94 DOUBLE PRT.NTS 1 HOUR 5 6512 8.67 5/10/94 VONS 5 5402092904 18.85 .00 2398.17 4475.00 2076.83 5/25/94 LA QUINTA HOTEL 5 • 832.00 .00 3230.1'7 4475.00 1244.83 5/31./94 DOUBLE PRINTS 1 HOUR 5 4083 8.05 5/31./94 DOUI4I...E PRINTS 1 HOUR 5 4160 10.76 5%.51./94 MCI)OWEI...L AWARDS 5 3239 82.91 .00 3331.89 4475.00 1143.11 6/1.4/94 VONS 5 5402092804 23.07 .00 3354.96 4475.00 1120.04 6/2£3/94 DO(.181..E PRINT'S 1 HOUR 5 4330 5.04 6/213/94 SMART & FINAL 5 2555134 29.26 6/2R/94 SMART L. FINAL. 5 2555142 73.99 6/2G1/94 SMITH. MART.I...YN 5 33.06 .00 3496.31 4475.00 9'78.69 6/29/94' PETTY CASH :5 18792 41.32 .00 3537.63 4475.00 937.37 6/30/94 ALDER I'SONS FOOD CNTR 5 7'70672 74.913 6/30/94 DOUBLE PRINTS I HOUR 5 4330 5.04. 6/30/94 DOUBI...E PRINTS t HOUR 5 4338 7.66 6/30/94 DOUBLE PRINTS 1 HOUR `; 4338 '7.66 6/30/94 VONS' 5 540?092804 15.36 6/30/94 WAL.--MART S'TOF:E"S INC 5 4945525 25.77 .00 .3674#10 4475.00 800.90 FUND- 1 ACCOUNT 4192-143-100 E:aUIPMENT - CAP '7/01./93 BUDGET FOR 1993•-•94 6 500.00 .00 .00 500.00 500.00 1.0/1.5/93 DESERT BUSINESS MACH 5 29220A 16'741 499.99 .00 499.99 500.'00 .01 1.1/02/93 REF CIC :••16741.• -LBM TYP 6 .03- .00 499.96 500.00 .04 FUND- 1 ACCOUNT 4192-150-000 LINE DANCING. 1.0/04/93 Ff::E13 1.0/4 4:3435• 6 500.00-- .00 500:00- .00 500.00 10/08/93 1 INE DN(::(a 10/7 43492 6 160.00- • .00 660.00- .00 660.00 1.0/26/93 BOGAN 6 ASSOC: INC, G . 5 OCT V3 16753 462.00 .00 198.00- .00 '1.98.00 10/27/93 PAI...M I)IiiSF..R'T' COUNTRY 5 2825 50.00 .00 148.00- .00 149.00 1.0/20/93 LANE I1ANC:ING 43723 6 . 298.00- .00 446.00- .00 446.00 1.1./05/93 LINE* DANCING 0-3011. 6 100.00-. .00 546.00- .00 546.00 1.1./30/93 BOGAN G, ASSOC INC. 6 5 280.00' .00 266.00- .00 266.00 12/06/93 LINE DN.T.NG 12/29:4093 6 • 346.00-• .00 612.00- .00' 612.00 1.2/213/93 BOG;AN & ASSOC INC:► G 5 DE.'C 93 24.1.50 12/28/93 PALM DESERT COUNTRY 5 2824 50.00 .00 320.50- - .00 :320.50 1/10/94 PALM DESERT COUNTRY 5 2834 50.00 .00 270.50- .00 270.50 1./13/94 LINE DANING FF:.E :448'7 6 320.00- .00. 590.50-- .00 590.50 - - - T R A N S A C T I O N S •- - -^ - -- BALANCES AND 'TOTALS 1'0 DATE - - - - -- SRC INVOIC:EO REF'-- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE_' FUND- 1 ACCOUNT 4192•-150-000 LINE DANCING 1./24/94 BOGAN, & ASSOC INC, G 5 JAN 94 224.00 .00 366.50- .U0 366.50 2/22/94 BOGAN & ASSOC INC.., G 5 154.00 2/22/94 P61 -''M DESERT' COUNTRY 5 1798 50.00 .00 1.62.50••- .00 162.50 3/1.6/94 LINE DAC'NG 3/4 05:326 6 326.00- .00 488.50- .00 488.`:,0 3/29/94 DUGiAN & ASSOC INC.:► 0 5 MAR 94 230.00 3/29/94 PALM DESERT COUNTRY 5 1805 50.00 .00 208.50- .00 208.50 4/1.8/94 LINE DNCG 4/1.2 05699 6 160.00•- ° .00 368.50- .00 368.50 4/26/94 BOGAN & ASSOC INCL G 5 APR 94 112.00 4/26/94 PALM DESERT COUNTRY 5 50.00 .00 206.50-• .00 206.50 5/09/94 LINE DANCING 4.5932 6 140.00- .00 346.50-, .00 346.50 5/31./94 DUGAN & ASSOC INC, G 5 MAY 94 98.00 5/31./94 F>ALM DES ER'r COUNTRY `i 3198 75.00 5/31./94 PALM Dr: ar-.:RT COUNTRY 5-3202 50.00 .00 123.50- .00 123.50 FUND-- 1 ACCOUNT 4195-101-006 SALARIES, REGULAR 7/01/93 BUDGET FOR 1993--94 6 67207.00 .00.00 67'20'7.00 6'7'20'7.00 '7/02/93 P/R ENDING 7/02/93 6 1.204.68 .00 12 04.68 6720.7. 00 66002 .32 7/1.6493 P/R ENDING 7/1.6/93 6 11.58.27 .00 2362.95 67207. 00 64844.05 '7/30/93 P/R ENDING 7/30/93 6 1116.71. .00 34.79.66 6'7207.00 63727. 34 8/1.3/93 P/R ENDING (3/13/93 6 2008.00 .00 548.7.66 6720.7.00 61719.34 8/22/93 P/R ENDING 8/22/93 6 2008.00 .06 7495.66 67207.00 59711.34 9/05/93 P/F. r::NDING" 9/05/93 6 966.00 .00 8461.66 6'7207.00 58.745.34 9/1.9/93 P/R ENDING 9/1.9/93. 6 966.00 .00 9427.66 67207.00 5'7'7.79.34 1.0/03/93 P/F. ENDING 10/03/93 6 966.00 .00 10393.66 67207.00 5681.3.34 10/1'7/93 P/R ENDING 10/17/93 6 1776:00 .00 12169.66 67207.00 .55037.34 1.0/31./93 P/R ENDING 10/31/93 b 2145.45 .00 143.15.11 67207.00 5289t.89 1.1./1.4/93 P/R ENDING 11:/14/93 6 2998.00 .00* 17313.1.1• 67207.00 49893.89 1.1./28/93 P/R F..NLtING 11/28/93 6 2788.00 .00 201.01.11 67207.00 4'7105.89 12/12/93 PA ENDING 12/12/93 6 2986.75 .00 23087.86 67207.00 44119.14 12/26/93 P/R ENDING 12/26/93 6 2825.50 .00 25913.36 6'7'207•.00 41293.64 12/:3:1./9:3 REV YE 4.1.04 2 .17 964.00•- .'O0 24949.36 6.7'20.7.00 42257.64 1/09/94 P/R ENDING. 1/09/94 6 2641.75 .00 27591.11 6720.7.00 39615.89 1/23/94 P/R ENDING 1./23/94 6 2840.50 .00 30431.*61 6'720'7.00 367.75.39 1/31./94 AD..1 !-.)PT.DI'L.L 7-8/22/:5 ' 2 10 2994.44- 1/31/94 ADJ SiSPIrtr:1...1._ 7•-8/:•.'.2/:3 • 1.0 %11.51- .00 26725.66 6720.7.00 40401.34 2/06/94 F'/R ENI:II:NG 2/06/94 6 2851.75 .00 • 295'7'7.41 67207.06 37629.59 2/20/94 P/R ENDING 2/20/94 6 2998.00 .00 325'75.41 67207.00 34631 * 59 2/23/''74 TO 4(3491.1.1080 2 124 5000.00- .00 32575.41 6:'_'207.00 2963.1.59 3/06/94 P/R ENDINGI 3/06/94 6 2848.00 .00 35423.41 62207.00 26'70!3.59 3/20/94 P/R'ENT)ING 3/20/94 6 2975.50 .00 38398.91 62207.00 ' :.':3808.09 4/03/94 P/R ENDING 4/03/94 6 3148.00. .00 41546.91 62207.00 20660.09 4/17/94 P/R ENDING 4/17/94 6 3633.00 .00 45179.91 62207.00 17027.09 5/0:1./94 P/R ENDING 5/01/94 6 409`5.50 .00 492.75.41 6220'•7.00 129:31.59 5/1.5/94 P/r. ENDING 5/15/94 6 4054.25 .O0 53329.66 62207.00 88'7'7.34 5/29/94 P/R ENDING 5/29/94 6 4283.60 .00 57612.66 62207.00 4594.34 6/08/94 FROM 1. 41.95 1.09 000 2 145 5000.00.00 5'761.'.66 6.720.7.00 9594.34 6/12/94 P/R ENDING 6/1.2/94 6 4'249.25 .00 •61861.91 67207.00 5345.09 6/26/94 P/R ENDING 6/26/94 6 4013.00: .00 65874.'91 67207.00 1332.09 e 6/30/94 ACCRUED C••'/I•% 93/94 2 24 1639.00 .00 67513.91 67207.00 306.91- FUND- 1 ACCOUNT 4195-101-020•SALARIES, OVERTIME 1/23/94 P/R ENDING. 1./23/94 e5 130.81 .00 130.81 .00 130.81:- FUND- i ACCOI INT 4195-109-000 PCRS �� ,9.., �•,,: I 7/01./93 r-"- FOR 1993•-94 6 30051.00 .00 .00 30051.00 !051.00 `itljd `o-4 .i :..: t.�, fU tit :OV/Y-f I %.rr..Jrtl'%AJ UV lit -hi•-• -- - - T R A N S A C • T I O • N S - - -. - - - BALANCES AND TOTALS TO DATE - -- - - - SRC INVOICED REFO ENCUMBERED 'EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPEENDITURES BUDGET BALANCE FUND- i ACCOUNT 4195-109-000 imam a_ �%�.• e..�:xe 7/02/93 P/R ENI}TNG 7/02/93 6 172.33 7/02/93 P/R ENDING 7/0.2/93 6 14.80 7/02/93 P/R ENDING 7/02/93 6 '70.15 '7/02/93 F•/R ENDING 7/02/93 6 .58 7/02/93 P/R ENDING 7/02/93 fa .73 7/02/9:3 P/R ENDING 7/02/93 6 67.62 7/02/93 F•/R ENDING "7/02/93 6 58 * 61 '7/02/93 P/R F"N1i.T.Nh 7/02/93 6 17.47 .00 402.29 30051.00 29648.71 7/1.6/9:3 P/R ENDING 7/1.6/93' 6 64.91 7/1.6/9:3 F•/R ENDING 7/16/93 6 .74 7/1.6/93 P/R E:NDING 7/1.6/93 6 172.33 7/1.6/93 P/R ENDING 7/16/93 6 11.92 7/1.6/9:3 P/R ENDING 7/16/93 6 16.80 7/16/93 P/R ENDING 7/3.6/93 6 6'7.62 7/1.6/93 P/R FINDING 7/1.6/93 6 .58 7/16/93 P/F. ENDING 7/16/93 6 58.61 .00 '795.80 30051.00 29255.20 .'7/30/93 P/R ENDTNG 7/30/93 6 39.44 7/30/93 P/R ENDING 7/30/93 6 6.99 7/30/93 P/R ENDXNG* 7/30/93 6 60.91 7/30/93 P/R ENDING. '7/30/93 6 70.28 '7/30/93 P/R ENDING 7/30/93 6 16.18 , '7/30/93 P/R'ENDING 7/30/93 6 1.73 .00 991.33 30051.00 29659.6'7 8/1.3/93 P/.R ENI:ING 8/1.3/93 6 1.73 8/1.3/93 P/R ENDING 8/13/93 6 140.56 (3/1.3/93 P/R ENDING Ei/1.3/93 6 121.83 8/1::3/93 P/R ENDING • 8/3.3/93 6 53.39 8/1.3%93 P/R ENDING * (3/13/93 6 321.15 8/1.3/9:3 F•/F': ENDING 8/1:3/93 6 4.09 8/1.3/93 F•/R ENDING 8/1.3/93 6 29.12 .00 1663.20 30051.00 2838'7.80 8/27./9:3 P/R ENDING 8/22/93 6 321.15 8/22/93 P/R ENDING 8/22/93 '. 6 29.12 • 8/:; 2/93 P/R ENDING 8/22/93 6 1973 8/2:!/93 P/R ENDING 8/22/93 6 140.56 8/22/93 P/R ENDING 8/22/93 6 121.83 8/22/93 P/R ENDING 8/22/93 6 53.39 8/22/93 P/R ENDING 8/22/93 6 4.10 .00 2335.08 30051.00 27715:92 9/05/93 P/R E:NI].T.NG 9/05/93 6 43.18. 9/05/93 P/R ENDING 9/05/93 6 .73 9/05/93 F -'•/R FINDING 9/05/93 6 14.01 9/05/93 P/R ENDING 9/05/93 6 .58 005/93 P/R ENDING 9/05/93 6 67.62 9/05/93 P/R ENDING 9/05/93 6 59.61 9/05/93 P/R ENDING 9/05/93 6 172*33 .00 2692.14 30051.00 27358.86 9/1.9/9:3 •P/R ENDING 9/.1.9/9:3 6 172.33 9/19/93 P/R ENDING' 9/19/93 6 ` .74 9/1.9/93 P/R ENDING 9/1.9/93 6 67.62 9/3.9/933 P/R ENDING 9/19/93 6 14.01 9/:1.9/93 P/R ENI).T.NG 9/1.9/93 6 .58 9/1.9/93 P/R k.:N1)1NG 9/1.9/93 6 58.61 9/19/9:3 F•/F: Et4I:,T.ig(3 9/1.9/933 6 43..113 .00 3049.21 30051.00 2'7001.79 10/03/933 P/R ENDING 1.0/03/93 6 172.33 10/033/93 P/F. ENDING 10/03/93 6 .73 10/03/9:3 P/R FINDING 10/03/9:3 6 14.01 T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* -REF-- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE L'ESC:F..IPTION OR-BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4195-109-000 .."e, 10/0:3/93 P/R ENDING 1.0/03/93 6 6'7.62 10/03/93 P/R ENI:iING 1.0/03/93 6 43.18 10/03/9:3 P/R ENDING 1.0/03/93 6 •139 1.0/03/93 P/R ENDING 1.0/03/93 6 86.85 .00 3434.51 30051.00 26616.49 10/1.'7/93 P/F. ENDING 1.0/1.7/93 6 172.33 1.0/17/93 P/R ,E:NDI:NG 1.0/1.7/93 6 .74 10/17/93 P/R ENDING 10/1.7/93• 6 25. 76 10/17/93 P/R ENDING 10/17/93 6 1.73 1.0/1.7/9:3 P/R ENDING 1.0/17/93 6 124.32 10/1.'7/9:3 P/R E:NDING 1.0/1.'7/9:3 6 159.68 1.0/1'7/93 P/R ENDING 1.0/17/93 6 51.12 .00 3970.19 30051.00 26080.131 1.0/31./93 P/R ENDING 10/31./93 6 169.77 1.0/31/93 P/R ENDING 10/31./93 6 4.79 . 10/31./93 P/R ENDING 10/31/93 6 31.12 10/31/93 P/R ENDING 10/31./91 6 1-.85 10/31/93 P/R ENDING 10/31./93 6 150.18 10/31./93 P/R ENDING 1.0/31./93 6 192.90 1.0/31/93 P/F. ENDING 1.0/33/93 6 48.37 .00 4569.17 30051.00 25481.83 1.1/1.4/93 P/R ENDING 11/1.4/93 6 204.92 1.]./14/93 P/R ENDI:NG.1.1/14/93 6 8.14 1.1/.1.4/93 P/R ENDING 1.1./1.4/93 6 43.48 11./1.4/93 P/R ENI'!ING :1.1/1.4/93 6 2.88 i.i./1.4/93.P/R ENDING 1.1./14/93 6 209.87 11/14/93 P• 'R ENDING 1:1./:1.4/93 6 269.55 1.1./1.4/93 F'/R ENDING 11/14/93 6 53.85 .00 5441.86 30051.00 24609.14 1.1/28/93 P/R ENDING 11/28/93 6 29£1.77 11/28/9:3 P/R ENDING 11./28/.93 6 8.50 1.1./28/93 P/R ENDING 1.1/28%93 6 43.33 1.1./28/93 P/R ENI INI:i 1.1./28/93 6 2*08 1.1./28/9:3 P/R ENDING 1.1/28/93 6 1.95.17 11/28/93 P/R ENDING :11./28/9:3 6 250.67 1.1/2£1/9:3 F>/R Etdl:i7.NG 1.1/28/93 6 59.51 .00 6300.69 30051.00 23750.31 1.2/1.2/93 P/R ENDING 1.2/12/93 6 292.52 12/1.2/93 P/R ENDING 12/12/93 6 8.35 1.2/1.2/93 P/R ENDING 12/1.2/93 6 14.09 1.2/1.2/93 P/R ENDING 1.2/12/93" 6 44.76 1.2/1.2/93 P/R ENDINC3 1.2/1.2/93 6 2.88 12/1.2/93 F'/R E-WDING 1.''2/1.2/9:3 6 209.08 1.2/1.2/93 P/R ENDI.N(:i 1.2/12/9:3 6 268.54 1.2/12/93 P/R ENDING 12/12/93 6 53.48 .00 7194.39 • 30051.00' 22856.61 12/26/93 P/R ENDING 1.2/26/93 6 48.87 1.2/26/93 PY'R E:NCiING 1.2/26/93 6 13.46 1.2/2A/9:3 P/R ENDING 1.2/26/93 6 197.79 '1.2/26/93 F>/R ENDTN(3 12/26/93 6 40.978 1.2/26/93 P/R F.::Nt)IN(:,' 1.2/26/93 6 2.88 1.2/26/9:3 P/R ENDING 12/26/93 6 254•.04 .00 7752.41 30051.00 22298.59 12/31/93 REV YE 4.1.04 2 17 322.00•- .00 7430.41 30051.00 22620.59 1/09/94 P/R ENDING 1./09/94 6 292.50 1./09/94 P/R £.-:NDING 1/09/94 6 8.34' 1/09/94 P/R ENDING 1/09/94 6 14.09 1/09/94 P/R ENDING 1./09/914 6 39.76 1./09/94 P/R ENDING 1/09/94 6 2.88 '1./09/94 P/R ENDING 1/09/94 6 184.93 - - -1 R A N S A C: T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REFG ENCUMBERED EXPENDED UNL_ICIUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 1 ACCOUNT 4195-109-000 -�ef16-r-`o�o "" 1/09/94 F'/F. ENDING 1/09/94 6 237.52 1./09/94 F'/R ENDING 1./09/94 � 6 50.90 .00 8261.33 30051.00 21'789.6'7 1/23/94 P/R ENI,]:NG 1/23/94 6 325.87 1./23/94 P/R ENDING 1/23/94 6 19(:!.84 1/23/94 P/R ENDING 1/.23/94 6• 8. E�0 1/23/94 P/R E.ND.ING 1/23/94 6. 14.91 1./23/94- F'/R ENDING. 1./23/94 6 44.53 1/23/94 P/R ENDING 1./2:3/94 6 2.88 1/2:3/94 F -'/R ENDING 1./2:3/94 6 255.39 1./23/94 F•'/F. ENDING 1./23/94 6 59.91 .00 9172.26 30051.00 20878.74 2/06/94 P/R ENDING 2/06/94 6 292.50 2/06/94 F -''/F. 'r.::NI)INr 2/06/94 6 8.34 2/06/94 P/R ENDING 2/06/94 6 14.09 2/06/94 P/R -ENDING 2/06/94 6 42.81 2/06/94 P/R ENDING 2/06/94 6 2.88 2/06/94 F'/R ENDING 2/06/94 6 199.63 2./06/94 P/R ENDING 2/06/94 6 256.40 " 2/06/94 F•'/R • ENDING '2/06/94 6 '52.47 .00 10041.38 30051.00 20009.62 2/20/94 P/R END.ING -/20/94 6 209.87 .2/2()/94 F'/R ENDING 2/20/94 6 269.55 2/:20/94 P/R ENDING 2/20/94 6 53.57 2/20/94 P/R ENDING 2/20/94 6 292.52 2/20/94 P/R ENDING 2/20/94 6 8.35 /20/94 P/R ENDING 2/:_'0/94 ei 14.09 2/20/94 P/R ENDING 2/20/94 6 44.93 2/20/94 P/R ENDING 2/20/94 6 2.88 .00 10937.14 30051.00 19113.86 2/23/94 MID YR BD(.,7 TRNGFRS 2 128 3050.00- .00 10937.14 27001.00 16063.86 3/06/94 P/R ENDING 3/06%94 6 2.88 3/06/94 P/R ENDIN133 3/06/94 6 199#37 3/06/94 P/R ENDING 3/06/94 6 256.06 3/06/94 P/R ENDING 3/0./94 6 52.44 3/06/94 P/R ENDING 3/06/94 6 292.50 3/06/94 P/R ENDING 3/06/94 6 8.34 3/06/94 P/R ENDING 3A)6/94 6 14.09 3/06/94 F -'/R ENDING 3/06/94 6 42.'75 .00 11805.5'7. 2'7001.00 15195.43 3/20/94 F'/R ENDING 3/20/94 6 14.09 3/20/94 F'/R ENDING 3/20/94 6 208.29 3/20/94 P/R E:NI:iING 3/20/94 6 44.60. 3/20/94 P/R ENDING 3/20/94 6 267.52 3/20/94 'P/R F::NDING 3/20/94 6 2.88 3%20/94 P/R ENDING 3/0/94 6 53.40 3/20/94 F•'/R ENDING :3/20/94 6 292.52 3/20/94 F•'/R E:N1)1NG .3/20/94• 6 8.'315 .00 12697.22 27001.00 14303.78 4/03/94 F'/R E'::NIiING 4/03/94 6 8.34 4/03/94 P/R E:NfiT..NG' 4/03/94 6 14.09 4/03/94 P/R ENDING '4/03/94 6 47.10 4/03/94 P/R ENDING 4/03/94 6 220.37 4/0:3/94 F*'/R ENDING 4/03/9.4 6 .2133.03 4/03/94 P/FZ ENDING 4/03/94 6 2.88 4/03/94 F'/R ENDING 4/03/94 .6 54.69 4/03/94 F'/R ENDING 4/03/94 6 292.50 .00 13620.22• 27001.00 13380.78 4/17/94 F'/R ENDING 4/17/94 6 292.52 4/1'7/' 4 P/R ENDING 4/17/94 6 8.35 of t.i.d/ 74 .• • •d 1 W u• :,ta!/ . •1 t4:a,, i W%41 ij%lJ i.ii 1 •(1LP1' i - - - 7' R A N S • A C T I O N S - - - - - -- BALANCES AND TOTALS TO DATE - - - - - ,SRC INVOICE* REF'* ENCUMBERED EXPENDED 'UNLIQUIDATED TOTAL UNENCUMBERED DATE DEESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4195-109-000. AMM r•'a. ��fy .4/17/94 P/R ENDING 4/17/94 d 17.90 4/17/94 P/R FINDING 4/17/94 6 54.13 4/1.7/94 P/R ENLtING 4/1.7/94 6 4.03 4/1.7/94 P/R ENDING 4/17/94 6 254.32 4/1.7/94 P/R ENDING 4/1'7/94 6 326.64 4/17/94 P/R F.::NDTNG 4/1'7/94 6 •74.42 .00 14652.53 27001.00 12348.4-7 5/01./94 P/R ENDING 5/01./94 6 O3.99 5/01/94 P/R ENDING 5/01./94 6 292.50 5/01./94 P/R ENDING 5/01/94 6 8.34 5/O1/94 P/R ENDING 5/01/94 d 21.71 5/01/94 P/R ENDING 5/01/94 6 60.85 5/O1/94 P/R ENDING 5/01/94 6 4.03 5/0:1./94 P/R ENI:tING 5/01/94 6 286.69 5/01./94 P/R ENDING 5/01./94 6 368.2:? .00 15788.86 27001.00 11212.14 5/1.5/94 P/R ENDING' 5/15/94 6 364.51 5/15/94 P/R ENDING 5/15/94 6 93.68 5/1.5/94 P/R ENDING 5/15/94 6 292.52 5/1.5/94 F'/R F_;►.DING 5/1.5/94 6 8.35 5/1.5/94 P/R fN1iING 5/15/94 d 21.71 5/15/94 P/R ENDING 5/15/94' 6 60.25 5/15/94 P/R ENDING ' S/1.5/94 6 203.80 5/1.5/94 P/R ENDING 5/15/94 6- 4.03 .00 16917.71 27001.00 10083.29 5/29/94 P/R ENDING 5/29/94' 6 4.03 5/29/94 P/R ENDING 5/29/94 d 299.82 5/29/94 P/R ENDING 5/29/94 6 :385.013 5/29/94 P/R 'ENDING 5/29/94 6 95.39 5/:39/94 r. -/R ENDING 5/29/94 6 427.97 5/29/94 P/R ENDING 5/29/94 6 12.34 5/29/94 P/R ENDING 5/29/94 6 21.71 5/29/94 P/R ENDING 5/29/94 6 63.56 ..00 18227.61 27001.00 8'773.39 6/O8/94 TO 1. 41951 103. 000 2 145 5000.00- .00 18227.61 22001.00 3773.39 6/12/94 P/R ENDING 6/12/94 6 21.71 6/1.2/94 P/R ENDING 6/12/94 6 63.07 6/12/94 P/R ENDING 6/1.2/94 6 4.03 6/:1.2/94. P/R F:NI:IT.N(i 6/1.2/94 6 297.45 6/12/94 P/R ENDING 6/12/94 d 3132.05 6/1.2/94 P/R ENDING 6/12/94 6 95.14 6/12/94 F•'/F. ENDING 6/12/94 6 428.•00 6/1.2/94 P/R ENDING 6/1.2/94 6 12.36 .00 19531.42 22001.00 2469.58 6/22/94 INTERNAL REVENUE SER 5 18789 28.82 .00 19560.24 22001.00 2440.76 '6%26/94 P/R ENDING 6/26/94 6 427.97 6/::6/94 P/R EN)ING 6/26/94 6 12.34 6/26/94 P/R ENDING 6/26/94 6 21.71. 6/26/94 P/R ENI.IING• 6/26/94 6 59.65 6/','!6/94 F -'•/F. ENDING' 6/26/94 6 4.03 6/26/94 P/F. ENDING 6/26/94 6 280.92 6/26/94 P/R ENDING 6/26/94 6 360.80 6/26/94 P/R ENDING 6/26/94 6 9:3.37 .00 • .,'201321.03 22001.00 11.'79.97 6/:30/94 Cl EAR P/R L.BLTY `? 21 1001.62- 00:1.62-6/30/94 6/30/94 AC( mir-•:It P/R 93/94 2 24 548.00 6/:30/94 CLEAR P/R I._DLTY • 2 26 9.39- f../30/94• I:;I...EAR P/R I..B1.-TY 2 27 101.89 .00 22463.15 • 22001.00 462.1.5- FUND- •1 ACCOIINT 4195-110-000 ADVERTISING 7/01./93 FOR 1993•-94 6 3550.0( •.00 .00 3550.00 3550.00 Yr Ut:1r •r •/ , r 'r.Lr• 14 1 U cv a%)/ i'I •-•ta•.1_r5,il.r_•. I UI•:Will'ak UI-' I JUN•-• :1.5 1...31.i - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - 6RC INVOICE* REFB ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED, DA'CF_ DESCRIPTION OR.BUDGE:TED ENCUMBRANCES EXPENDITURES WIDGET BALANCE FUND- i ACCOUNT 4195-110-000 ADVERTISING 11/05/93 RIVERSII.IE COUN'T'Y CLE 5 16880 '78.00 .00 78.00 3550.00 3472.00 2/2:3/94 MII] YR BDGT TRNFIFRS 2 128 2200.00- .00 78.00 1350.00 12:72.00 4/26/94 ARROW PRINTING COMPA J 53232 308.70 4/26/94 F::7---103..1 5 0172 270.00 4/26/94 KPLM•••FM RADIO 5 15131. 180.00 .00 036.70 1350.00 513.30 5/10/94 JOBTRAK 5 170 741 12.50 5/10/94 KWXY--AM/FM 5 9863/9864. '792.00 .00 .1641.20 1350.00 291.20- 5/31./94 CI..ASSI(:: BROADCAS'TING 5 40023 • 2'"10.00 5/31./94 RC.I..C:;f=Y ADV EXP 2 13 1512.00- .00 399.20 1350.00 950.80 FUND- i ACCOUNT 4195-114--010 PUBLICATION AND DUES 7/01/93 BUDGET FOR 1.993-94 6 935.00 .00 .00 935.00 935.00 7/19/93 RIVERSIDE_, COUNTY OF 5 9793 305.00 .00 305.00 935.00 630.00 7/31/93 VOLUNTEER READS-RSHIP 5 49.80 .00 354.80 935.00 580.20 11./30/93 CAI... -IF PARK lE REC SOL' 5 120.00 .00 474.80 935.00 460.20 12/1.3/93 NATIONAL. REC AND PRK 5 220.00 .,00 694.80 935.00 240.20 12/28/93 MICHIGAN REC & PARK 5 165500 90.00 .00 784.80 935.00' 150.20 1./1.1/94 RML+MT-••MRF*•A DUES 6 90.00- .00 • 694.80 935.00 240.20 1./24/94 CALIF PARK & REC SOI: 5 25.00 .00 719.80 935.00 215.20 2/22/94 WORD PERF'EC'T' MAGAZ.IN 5 1325160 39.00 .00 758.80 935.00 176.20 6/30/94 TAFT GROUP, THE 5 4653101. 11.2.67 .00 871.47 935.00 63.53 FUND- 1 ACCOUNT 4195-117-000 TRAVEL AND MEETINGS 7/01./93 BUDGET FOR 1993•-•94 6 800.00 .00.00 800.00 800.00 7/1.2/93 RMB TRVI_ ADV••-GEATON 6 • 4.43- .00 4.4.3- 800.00 804.43 '7/:30/93 BERNARD, NORRIS S. 5 JUL 93 50.00 '7/30/93 BES -T, LAWRENCE 5 JUL. 93 25.00 7/30/93 DICKENS, ALDINE 5 .JUL 9:3 25.00 7/30/93 FRANC.:.ISt. -SUSAN 5 -JUL- 93 50.00 7/30/93' KE:NNEDY,SHARON 5 JUL 93 50.00 7/:30/93 NAI D, NANCY 5 JUL 9:3 50.00 7/30/9:3 !:EATON, B. J. 5• JUL 93 25.00 .00 270.5'7 800.00 529.43 '7/31./93 TRVL- ADV B.SEATON 2 G 157.00 .00 427.57 800.00 3'72.43 (3/:30/93 BERNARD, NORRIS S. 5 AUG 93 25.00 8/30/93 F. EST, LAWRENCE 5 AUG 93 25.00 8/30/93 DICKENS, ALDINF_ 5 AUG 93 25.00 0/30/93 FRANCIS, SUSAN 5 AUG 93 25.00 6/:30/93 KENNEDY, SHARON 5 AUG 93 25.00 0/30/93 NARD, NANCY 5 AUG 93 25.00 `000 577.57 800000 222.43 ' 9430/93 BERNARD, NORRIS S. 5 SEF'' 93 50.00 9/30/93 BEST, LAWRENCE 5 SEP 93 50.00 9/30/93 DICKENS, AL.DINE S SEP 93 50.00 9/:30/93 FRANCIS, SUSAN 5 SEP 93 :";0.00 9/:30/9:3 NARD t NANCY 5 SEP 93 50.00 9/30/93 SEATON, B.J. 5 SEP 93 50.00 .00 877.57 800.00 7'7.5'7- 1.0/11./93 LA WINTA CHAMBER OF 5 1.6647 10.00 .00 087o5'7 FJ00.00 87.5'7- 11./05/93 LA Ci1.11:N1'A CHAMFER OF 5 10.00 .00 897.57 800.00 9'7.5'7- 11/1.0/9:3 CPRS DISTRICT XI 5 30.00 .00 92'7.57 800.00 1.27.57- 1.1/1.6/9:3 PETTY CASH 5 17004 3.(12 .00 931..39 (100.00 131.39- Il/22/93 RIVERSIDE CO OFFICE 5 1'701.1 1.5.00 .00 946.39 800.00 146.39- il./28/93 P/R ENDING 1.1./28/93 6 200.00 .00 1146.39 800.00 346.39- 1.1/30/93 RCL SFY CSC 'Cl:VI.-/M'CG 2 15 8'77.57- .00 268.82 800.00 531.18 12/01./93 BERNARD, NORRIS S. • 5 NOV 93 50.00 - - - T R A N S A C: T I O N S - - - - -- - BALANCES AND TOTALS TO DATE - - - -- - SRC INVOICE4 REF-- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED 1'I6'T'E DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-• 1 ACCOUNT 4195-117-000 TRAVEL AND MEETINGS 1.2/01./93 DEST, LAWRENCE 5 NOV 93 50.00 12/01./93 D.T.CKE:NS, A1.-DINE 5 NOV 93 50.00 _ 12/01./93 FRANC.T.S► SUSAN 5 NOV 93 `;0'.00 1.2/01./93 NAI:D, NANCY 5 NOV 93 50.00 12/01/93 SFATON, D.J. S NOV 93 ::5.00 .00 543.52. 800.00 256.18 12/00/93 FFM 41.951.30001 2 1.1.4 1600.00 .00 543.82 2400.00 1856.18 1.2/1.2/9:3 P/R ENDING 1.2/1.2/93 •6 100.00 .00 643.82 2400.00 1756.18 12/22/93 DIXIE ESCROW * 5 17:i-79 359.00 12/22/93 CAI... PARK/RRC. SOCIE 5 17280 24.7.00 .00 1249.82 2400.00 1150.18 1.2/29/93 BERNARD, NORRIS S. 5 DEC 9:3 50:00 .1.2/29'/93 PEST, 1...AWRE'NCE 5 DEC 93 50.00 1.2/29/93 I)ICKE•_NS, ALDINE `; ITEC 93 25.00 12/29/93 FRANCIS, SUSAN 5 DEC 93 25.00 1.2/29/93 NARD, NAN(::Y• 5 DEC 93 25.00 12/29/93 SEATON" 5 DEC 93 50.00 :00 1474.82 2400.00 925.113 1./09/94 P/R ENDING 1./09/94 6 100.00 .00 1574 4132 2400.00 8251 18 1./23/94 P/R ENDING 1/23/94 6 100.00 .00 16'74.82 2400.00 725#18 1./24/94 CAREER TRACK SEMINAR 5 •78.00 .00 1752.82 2400.00 647.18 2/06/94 P/R ENDING 2/06/94 6 100.00 .00 1852.82 2400.00 547. 18 2/08/94 GASTON, GINGER 5 1.3.92 2/08/94 1.A QLJINTA CHAMBER OF 5 17671 10.00 .00 1876.74 2400.00 523.26 2/14/94 BOHL.EN, CLIN-T 5 17764 191.25 .00 2067.99 2400.00 332.01 2/20/94 P/R ENDING 2/20/94 6 100.00 .00 2167.99 2400.00 232.01 3/06/94 P/R ENDING 3/06/94 6 100.00 .00 2267.99 2400.00 132.01 3/20/94 P/R ENDING 3/20/94 6 100.00 .00 2367.99 2400.00 :12.01 4/03/94 P/R ENDING 4/03/94 6. .100.00 .00 2467.99 2400.00 6.7.99- 4/1.2/94 PETTY CASH 5 18183 53.00 .00 2520.99 2400.00 120.99- 4/17/94 P/R ENDING 4/1.7/94 .6 100.00 .00 2620•.99 2400.00 220.90- 5/01./94 P/R ENDING 5/01/94 6 100.00 .00 2720.99 2400.00 320.99- 5/1.0/94 CPRS DISTRICT XIV/S 5 12.00 .00 2'732.99 2400.00 332.99- 5/1.5/94 F/R ENDING; 5/15/94 6 100.00 .00 2832.99 2400.00 432.99- 5/29/94 P/R ENDING 5/29/94 6 100.00 .00 2932.99 2400.00 532.99- 5/31/94 RCL-SFY CSC -EXP 2 13 1225.00- .00 1707.99 2400.00 692.01 6/1.2/94 F•/R ENDING 6/12/94 6 100.00 .00 1807.99 •2400.00 592.01 6/14/94 KEYE PRODUCTIVITY CE 5 1.39.00 6/1.4/94 I• RYOR ::SEMINARS, FRED 5 155090 149.00 .00 2095.99 2400.00 304.01 6/26/94 P/R ENDING 6/26/94 6 100.00 .'00 2195.99 2400.00 204.01 FUND-- 1 ACCOUNT 4195-117-001 TRAVEL/MTGS NON/STAFF 7/01./93 1:iUDGF-T FOR 1993--94 6 2800.00 .00 .00 2800.00 2800.00 10/31./93 RCL.SFY KENNEDY AIV 2 3/93 'I'RVL 1.4 190.00 .00 190.00 2800.00 2610.OU ' i 1./30/93 RCLSFY CSC TRVL-/MTG 2 1.1.5 877.57 .00 1067. •T 2800.00 1.732.43 :1.2/22/9:3 CAL.. F•ARK/RE:C, SOCIE: 5 17:•.'.80 290.00 .00 1357.57 2800.00 1442.43 .=,/1.'7/94 PETTY CASH 5 18:;25 1.10 .00 1358.67 2800.00 1441.33 FUND- 1 ACCOUNT 4195-117-032 MILEAGE REIMBURSEMENT 7/01./93 BUDGET FOR 1993-94 6 840.00 • .00 .00 1340.00 • 840.00 4/12/94 SPIBELL, CRT STAL. 5 71.36 .00 71.36 840.00 '7613.64 `5/1.0/94 T01 LIVER, JODI 5 22.08 .UO 93.44 840.00 746.56 '.3P11)EI...L,CRISTAL- 5 25.60 .UO 119.04 840.00 '720#96 FUND- 1 ACCOUNT 4195-117--050 SALARIES/COMMUNITY SVC COMM '7/01./93 BUDGET FOR 1993•-94 6 4.200.00 .00 .00 4200.00 4200.00 9/08/94 J.i,'.S IU 6i SV/V4 IUr:W1-,4%U• UF• IW114-• l .:-J..,Tr - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - SRC INVOICF_T REF-- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DACE . DESCF.IPTION OR BUDGETED ENCUMBRANCES EXPENDITURES. BUDGET BALANCE FUND- 1 ACCOUNT 4195-117-050 SALARIES/COMMUNITY SVC COMM 10/29/9:3 BERNARD, NORRIS S. 5 OCT 93 . 50.00 10/29/93 BEST, LAWRENCE 5 OCT S'3 50.00 1.0/29/93 DI(':KENS, AL_DINE 5 OCT 9:3 50.00 10/x'_9/93 FRANI.^ISt SUSAN 5 OCT 93 50.00 10/29/93•NARDt NANCY 5 OCT 93 25.00 10/29/93 :•EATON, B-,.1. 5 OCT 93 50.00 .00 275.00 4200.00 3925.00 1/31/94 BERNARD # NORRIS So 5 JAN 94 50.00 1/31/94 BEST, LAWRENCE: 5 ,JAN 94 50.00 1/31/94 DICKENS, ALDINE 5. -JAN 94 :0.00 1/31/94 FRANCIS, SUSAN 5 JAN 94 50.00 1/33/94- NARD, NANCY 5 .JAN 94 50.00 1./31/94 SEATON, B...). 5 JAN 94 50.00 .00 57`x.00 4200.00 3625.00 2/28/94 BERNARD, NORRIS `3. 5 FE:B 94 25.00 2/28/94 DICKENS, AL.DINE 5 FEB 94 _ 25.00 2/28/94 FRANCIS, SUSAN 5 FEB 94 25.00 2/28/94 NARD, NANCY 5 FEB S'4 25.00 /28/94 SE.ATON. B.J. 5 FEB 94 25.00 .00 700.00 .4:00.00 3500.00 :3/31./94 BERNARD, NORRIS S. 5 MAR 94 50.00 3/31/94 Bl..ST, LAWRENCE 5 MAR 94 25.00 3/31./94 DICKENS, ALDINE 5 MAR 94 25.00 :3/31./94 FF(ANC IS, SUSAN 5 MAR 94 25.00 3/31./94 NARD, NANCY 5 MAR 94 25.00 3/31./94 SL•:.A'TON, B.J. 5 MAR 94 25.00 .00 875.00 4200.00 3325.00 4/29/94 BERNARD, NORRIS S. 5 APR 94 50.00 4/29/94 BEST, LAWRENCE 5 APR 94 50*90 4/29/94 DICKENS, Al._DINE 5 APR 94 50.00 4/29/94 FRANCIS, SUSAN 5 APR 94 50. 00 4/29/94 NARD, NANCY 5 APR 94 25.00 4/:39/94 SEATON, B. j. 5 APR 94 50.00 .00 1150.00 4200#00 3050.00 5/31./94 RC:I._SFY CSC EXE' 2 13 1225.00 .00 2375.00 4200.00 1825.00 FUND- 1 ACCOUNT 4195-130-000 OFFICE SUPPLIES 7/01.%93 BUDGET FOR 1.993--94 6 3000.00 .00 .00 3000.00 3000.00 7/19/93 ARROW PRINTING COMPA• 5 52037 26.63 7/1.9/93 SWIFTS INTERNAT•IONAL.. 5 36.95 .00 63.59. 3000.00 2936.42 1.0/20/93 COAC:F•If: LL_A VALLEY OFF 4 6048 1.84.62 10/20/9:3 RELIABLE 4 6049 1.25.97 1.0/:•.'.0/93 RELIABLE 4 6050 234.48 10/20/93 VIKING 4 6051 21.44 566.51 63.58 3000.00 2369.91 1.0/27/93 COAC. HEI. LA VALLEY OFF 5 47'740* 6048 184.62- 1.0%27/93 COACHE1._L.A VAI._I..EY OFF' `i 47'740 11..94 1.0/27/9:3 COACI••IL•::I...I...A VALLEY OFF :•i 4.7 740 (46.29 - 1.0/2.7/9:3 FL..YERS PLUS 5 20.00 10/27/93 STOCKWF.I_I._ 6 PINNEY 5 208950 52.09 381.89 233.90 3000.00 2394#21 11./1.0/93 REI ...T.AT11...F_. 5 35016600 6049 125.9'7- 11/10/93 RE:I..IABI._E 5 35017800 L6050 234.48- 1.1/1.0/93 FiOLMAN INDL. STRTES ._ 4 60:4 16.87 1.1/1.0/93 !::*T'I'NES OFFICE SUPPLY 4 6102 21.08 11./1.0/93 S•T•C=VL::S OFFICE SUPPLY 4 61.03 140.70 1.1./1.0/93 AT::i•: HARDWARE ' 4 6831 10.02 11/1.0/9:3 COACI.4EL_LA VALLEY OFF 5 47756 34.48 11/10/93' COACME'I_.I_.A VALLEY OFF 5 47861 64.60 11./1.0/93 RELIABLE 5 350.16600 100.96 9/00/94 ri wl-/ v,a I U jai .Wool?4 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE_.* REF-- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED' DATE: DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- i ACCOUNT 4195-130-000 OFFICE SUP'P'LIES 11./1.0/93 RELIABLE 5 35016601 13.74 - 11/1.0/93 RE.LIABI...E 5 3501'7800 127.84 3.3./1.0/93 VIKING 5 894840 .20.37 210.11 595.89 3000.00 2194.00 11/29/93 STEVE:. CIFFTCE SCIF'•PLY 4 6104 140.70 1.1/29/93 1:iA'TA••-CAI-. 4 6105 13.89 364.70 598.89 3000.00 2039.41 1.1./30/9; F401 MAN INDUST'R.IES 5 5172 15•515 1.3./:30/93 HOLMAN INDUSTRIES 5 5181 15.5,E 11/30/9:3 STEVES OFFICE SUP'P'LY 5 11533:;4 15.03 1.1/30/93 S'T'EVF.:: S OFFICE SUP'P'LY 5 1153334A 3.02 1.1/30/93 S'IOCKWEELL 6 BINNEY 5 202702 40.21. 364.70 685.25 3000.00 -1950.05 12/1:3/93 ACE HARDWAF:E 5 2158B 683J. 10.02- 1.2/13/93 ACE HARDWARE 5 27518 5.01 1.2/13/93 ACE: HARDWARE 5'2'7`88 5.01 354.68 695.27 3000.00 1950.0`; J.2/28/93 STE:VC.S OFFICE SUPPLY 5 1153334B. 6104 140.70-- 12/213/93 STEVES OF'F'ICE SUP'P'LY 5 115:3334B 140.02 1.2/20/93 STEVES OFFICE. SUPPLY 5 115.7036 20.8'7 213.98 856.16 3000.00, 1929.86 1/1.0/94 C(7NNE::C'T]:NG *POINT 5 6106 . 289.85 t/10/94 STEVES OFFICE SUPPLY 5 1155003 140.02. 213.98 1286.03 3000.00 1499.99 1/1.2/94 VIKING 4 6051 21.44- 1/12/94 HOL.MAN INDUSTRIES 4 60.'54 3.6.87- 1./1.2/94 STEVES OFFICE SUPPLY 4 6102 21.08- 1/12/94 STEVE'S OFFICE SUPPLY 4 6103 140.70- 1./1.:.'./94. DATA•• -CAL 4 6105 13089- .00 1286.03 3000.00 1713.97 3./19/94 PETTY CASH 5 17519 17.45 .00 1303.48• 3000.00 1696.52 /24/94 TARGET STORES 5 3526:308 27.44 .00 1:3:30.9'2 3000.00 1669.08:1. 2/08/94 FLYERS PLUS 5 20.00 .UO 1350.92 3000.00 1649.08 2/2.2/94 FLYERS P1 US 5 22 * UO .OU 1372.92 3000.00 16"2'7.08 3/08/94 STEVES OFFICE SUPPLY 5 3.16:3347-1 .51- .00* 13'72.41 3000.00 3.62.7.59 3/1.4/94 PETTY CASH 518020 35.03 .00 1407.44. 3000.00 1592.56 3/29/94 COA(::I•IEI..I..A VALI...F-.Y 5 52606-••0 1:30.35 :3/29/94 COACHEL.I...A VALLEY 5 52606--1 3* 3`7 3/29/94 COACHELL.A VALLEY 5 52684 ... 0 7.55 :3/29/94 FLYERS' RS' PL..US 5 20.00 *00 1568.73 3000.00 1431.27 4/1.2/94 HOL..MAN TNDUSTRIES 5 5534 21.56 4/1.2/94 RELIABI...E 5 22707700 71.23 4/12/94 STEVES OFFICE: SUPPLY 5 11703-10 31.16 .00 1692.68 3000.00 1307.32 4/26/94 BI-.I.IEPRIN'TER, 'THE 5 3.02:49 2 136459 4/26/94 1:41...UEPRIN'T'E:R, THE. 5 3.022922 '11982 4/26/94 C:OACHELLA VALLEY 5 53476-0 109.85 4/26/94 COAC HELLA VALLEY 5 5:3508-0 21.50 ' 4/26/94 HOL.MAN INDUSTRIEES J 5554 18.12 4/26/94 STAPI...EES OF'F'T.C:1_ SUPPL. 5 '79*7,2800421 95.26 .00 2145.82 3000..00 854.18 5/10/94 COAC:l•IE:I..l..A VALLEY. 5 53884-0 50.89 .00 2196.71 3000.00 803.29 5/31./94 COACHEL.LA VALLEY 5 49302 27.64 , 5/31/94 HOL.MAN INDUSTRIES 5 6040 1'7.81 5/:31./94 RCI..SF'Y 13UPPL-Y EXP 2 13 289.85- .00 1952.31• 3000.00 1047.69 6/1.4/94 F.+I...UEPR:I:NTER, THE 5 302:3508 57.03 6/14/94 C:OAC:1-IE::I..I...A VALLEY 5 549 %0 3.7.92 6/1.4/94 RELIABLE: i 579.71:3901 '13.99 A/1.4/94 RE:I.-(ABI-.F: 5 57978902 18.28 •6/1.4/94 RELIABLE S 57979300 145.72 6/1.4/94 RELIABLE 5 57979301 6.36 .00 2206.61 .3000.00 793.39 6/28/94 FLYERS PLUS 5 25.00 .00 2231.61 3000.00 768.39 9/08/94 a/Ut/''j0,3 'IU 6/.SU/Y4 1'UI'iWeihll UI•' Iiuw-- t:l.:St•-IV - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REFQ ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4195-130-000 OFFICE SUPPLIES 6/29/94 PET'rY CASH 5 18792 11.47 .00 2243.08 3000.00 756.92 FUND- 1 ACCOUNT 4195-130-001 PRINTING 7/01/93 BUDGET FOR' 1.993--94 6 5000.00 .00 .00 5000.00 5000:00 9/03/93 PRIN'T'ING PL_ACEv THE 5 930972 45.80 .00 45.80 5000.00 4954.20 1.1./29/93 PRINTING PLACE, THE 4 6709 137.08 137.08 45.80 5000.00 4817.12 12/08/93 TO 4195117000 le 114 1600.00- 13'7.08 45.80 3400.00 3',1'7.12 12/13/93 ARROW PRINTING COMPA 5 50238 490.80 137.08 :;36.60 3400.00 2726.32 12/213/9:.3 MICROSOFT CORPORATIO 5 289.07 137.0S 825.67 3400.00 2437.25 1/12/94 PRINTING PLACE, THE. 4 6709 137.08- .00 825.67 3400.00 2574.33 2/08/94 PRINTING PLACE, THE 5 931624 1;3'7.08 .00 962.75 3400.00 2437.25 4/26/94 PRINTING PLACE, THE 5 940498 45.79 .00 1008.54 3400.00 2391.46 5/31/94 FLYERS PLUS 5 60.00 5/31./94 RCI_.SF Y SUPPLY EXP 2 13 289.85 .00 1358.39 . 3400.00 2041961 FUND- 1 ACCOUNT 4195-132-000 OPERATING SUPPLIES 7/01./93 BUDGET FOR 1.993-94 6 1400.00 .00 .00 14.00.00 1400.00 10/1.2/93 HOLMAN INDUSTRIES 5 5115 29.30 .00 29.30 1400.00 1370.70 12/13/93 PC TROUBLESHOOTER `1 076 265.413 .00 294.78 1400.00 1105.22 1.2/28/93 FAMILY YMCA OF THE D 5 221.00 12/x'.8/9:.3 PC 'rROUBLESHOOTER 5 872 '60.00 .00 575.78 1400.00 824.22 2/08/.94 CONNECTING POINT 5 3849 279.07 .00 854.85 1400.00 545.15 2/23/94 MID YR BDGr TRNSFRS 2 d 128 500.00 .00 854.85 1900.00 1045.15 3/08/94 HOLMAN INDUSTRIES 5 5431 512.16 .00 .907.01 1900.00 952.99 6/14/94 RIVERSIDE, COUNTY OF S 1624 326.00 '.00 1233.01 •1900.00 666.99 6/30/94 CONNECTING POINT 5 2613 676.67 .00 •1909.68 1900.00 9.68-` FUND- 1 ACCOUNT 4195-143-000 EQUIPMENT 7/01./93 BUDGET FOR 1993-94 6 400.00 .00.00 400.00 400.00 8/1'7/93 ZEE MEDICAL SERVICE 5 37188152 383.21 .00 383.21 400.00 16.79 1.2/21/93 FRM 1.41951.43100 2 116 205.00 .00 383.21 605.00 221.'79 2/08/94 PAC TEL CELLULAR LA 5 3'73940 187.49 .00 570.70 605.00 34.30 FUND- 1 ACCOUNT 4195-143-012 COMPUTER HARDWARE 2/23/94 MID YR BDG'r TRNSFRS 2 128 3700.00 .00 .00 3700.00 :5700.00 . FUND- 1 ACCOUNT 4195=143-100 EQUIPMENT - CAP 7/01./93 BUDGET FOR 1993-94 6 17400.00 .00 .00 17400.00 1.7400.00 12/21/93 TO 0141951.43000 2 116 205.00- 1.2/21./93 TO 14190il.8030 2 1.1.6 395.00- .00 .00 16800.00 16800.00 2/08/94 COMSERCO 5 465086003 646.50 .00 646.50 16800.00 16153.50 6/16/94 GATEWAY 2000 4 3032 3800.34 6/1.6/94 COMI"1.1TER 0AI...I...ERY 4 3034 2215.25 6015.59 646.50 16800.00 101 37.91 '6/2R/94 L"r.IMF'1.1'T'F.::R GALLERY 5 R089:b8 3034 2215.25- 6/28/94 COMPI.ITE:R GALLERY 5 R08936 2215.24 3800.34 2861.74 16800.00 1013 7.92 6/30/94 GATE -WAY 2000 5 4429967 3032 3800.34- 6/30/94 GATEWAY 2000• 5 4429967 3792.98 .00 6654.72 16800.00 10145.28 FUND- 1 ACCOUNT 4195-152-000'FAMILY TRIPS/EXCURISIONS 7/01./93 F.�I.II}GF.:"1' FOR 1.993--94 675.75. 00 .00 .00 75'75.00 7575.00 FUND- 1 ACCOUNT 4195-153-000 ADULT SOFTBALL 7/Q1/93 BUDGET FOR 1.993-'94 6 ' 5964.00 .00 .00 5964.00 . 5964.00 y�OHiv4 � 7 titd.1 U (jo, 1100,'/•I li i w.NW1 ihko %jr 140h - - - T R A N S A C T. I O N S - - - - - - BALANCES AND TOTALS TO "DATE - - - - - SRC INVOICE4 REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4195-154-000 ADULT VOLLEYBALL 7/01./93 BUDGET FOR 1.993-:•94 6 800.00 .00 .00 800.00 800.00 FUND- 1 ACCOUNT 4195-155-000 EXPLORER CLUB 7/01./93 BUDGET FOR 1993 94 6 4500.00 .00 •.00 4500.00 4500.00 FUND- 1 ACCOUNT 4195-156-000 LEISURE ENRICHMENT PROGRAM 7/01/93 BUDGET F(*.)R 1993--94 . 6 3000.00 .00 .00 3000.00 3000.00 6/28/94 ARROW PRINTING C:OMPA 5,53600 131.46 6/28/94 I:ESERT SUN COMM NP G 5 334278 21.60 6/28/94 DESERT SUN, THE 5 669462 45.91 .00 198.9'7 3000.00 2801.03 FUND- 1`ACCOUNT 4195-157-000 ADULT BASKETBALL 7/01./93 BUDGET FOR 1993-•94 6 720.00 .00 .00 720.00 720.00 FUND- 1 ACCOUNT 4195-158-000 YOUTH BASKETBALL 7/01./93 BUDGET FOR 1.993•-94 6 2376.00 .00 .00 2376.00 2376.00 FUND- 1 ACCOUNT 4195-159-000 CIVIC CONCERT SERIES 7/01/93 BUDGET FOR 1993•-94 6 7500.00 .O0 .00 7500.00 7500.00 4/:36/94 COACHELLA VALLEY 5 2617.'75 4/26/94 DESERT SANDS UNIFIED 5 :324.00 4/26/94 bIF.W/NF-W SOUND PROD, 5 500.00 .00 3441.75 7500.00 405EI192 5 5/31./94 DESERT SLIM COMM NP G 5 32706 420.00 5/31/94 RCLSFY ADV EXP 2 1.3 1512.00 .00 5373.75 •7500.00 2126.25 6/28/94 COACHELLA VALLEY 5 200.00 .00 5573.75 7500.00 1926.25 6/:30/94 I:�ESER'1 • SUN, THE 5 656125 918.01 .00 6491.76 7500.00 1008.24 FUND- 1 ACCOUNT 4195-160-000 SUNSHINE THEATRE '7/01./93 BLIDGF.:T• FOR 1.993-94 6 1400.00 .00 .00 1400.00 1400.00 FUND- 1 ACCOUNT 4195-161-000 BOXING PROGRAM '7/01./93 E!(J(.1(:iE•T' FOR 1.993-94 G 15658.00 .00 .00 15658.00 ' 15658.,00 FUND- i ACCOUNT 4195-162-000 KIDSLINE PROGRAM 7/01/93 BUDGET FOR 1.993•-•94 6 2235.00 .00 .00 2235.00 2235.00 9/30/93 C.V..J.P.I.A 5 16515 1.21.55 .00 121.55 2235.00 2113.45 1.0/1.1./93 T.NFORMS 4 2724 592.62 592.62 121.55 22:35#00 1520.83 10/12/93 GENF. RAL 1'EL.r:F'FI(.INE 5 5645441OCT 64.48 592.62 186.0:3 22:35.00 1456.35 11./1.0/93 INFORMS 5 49911 612.06 11/10/93 WESC:OM COMML.INICATION 5 W0189 31.6.35 592.62 111.4.44 2235900 527.94 1.1./30/93 GENERAL TE:I...EP14ONE 5 5645441 89.0.1 592.62 1203.45 2235.00 438.93 1::!/28./9:3 C;F_NI'F.AL.. 1'EI..E:PFIONF_ `; 5645441DF"C '70.02 592.62 1273.47 2235.00 368.91 1/12/94 I:NF'ORMS 4 2724 592.62-.00 1.'273.47 2235.00 961.53 1/24/94 GENERAL TEL.EPHONFi 5 564.5441JAN • 6'2.98 .00 1336.45 22:35.00 E199.55 2/0:3/94 PETTY CASH' `; 17660 53.49 .00 1389.94 2235:00 845.06 2/22/94 G( NERAL. '1 F._LEF•HONE 5 5645441F EB 59.7'7 •000 1449.71. 2235.00 '785.29 X3/23/94 M.T.T. YR BDG'1' TRNSFRS -2 128 1050.00 .00 1449.71 • 3285.00 18:35.29 2/28/94` R(:;l SF'Y WESCOM COMM 2 ,INV W01.89 10 316.35- .000 1133.36 3285 * 00 2151.64 3/08/94 Cil"NERAL TELEPHONE S 5645441.MAR 57.:58 .00 1190.74 3285.00 2094.26 3/29/94 COACHEL LA VALLEY 5 52256•-•0 51.93 .00 1242.6'7 3285.00 2042.3:3 4/12/94 GENERAL •TELEPHONE • 5 5645441APR 55*89 .00 1298.56 3285.00 1986.44 5/31/94 GENERAL TELEPHONE 5 5645441MAY 93.2'7' 5/31./94 SMART ADVERTISING IN 5 6133 960.00' .00 2351.83 3285.00. 933.1.7 • •••n ..r rte. .... °.. rr.: r ... r4...'Ir 1.: r,- 16.1'. N%r 11 •6n W. 1i4)1/' J.:J •,:..1.. 4i - - = T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REFI ENCUMBERED. EXPENDED UNLIOUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4195-162-000 KIDSLINE PROGRAM 6/28/94 GENERAL TEI:.EPHONF.. 5 5645441JLIN 58.67 .00 2410.50 3285.00 874.50 FUND- 1 ACCOUNT 4206-101-000 SALARIES, REGULAR '7/0.1/93 BUDGET FnR 1993•-•94 6 175674.00 .00 .00 175674.00 175674.00 7/02/93 P/R ENDING 7/02/93 6 6741.00 .00 6'741.00 175674.00 168933.00 '7/16/93 P/R ENDING 7/16/93 6 6741.00 .00 13.482.00 175674.00 162192.00 7/30/93 P/R ENDING 7/30/93 6 3370.50 .00 16852.50 175674.00 158821.50 8/13/93 P/R ENDING 8/13/93 6 6741.00 .00 23593.50 175674.00 152080.50 8/22/93 P/R ENDING 8/22/93 6 6741.00 :00 30334.50 1'75674.00 145339.50 9/05/93 P/R'ENDING 9/05/93 6 6741.00 .00 37075.50 175674.00. 138599#50 9/19/93 P/R ENDING 9/19/93 6 6741.00 .00 43816.50 1756.74.00 131857.50 10/03/93 P/R ENDING 10/03/93 6 6741.00 .00 50557.50 175674.00 125116.50• 1.0/17/93 P/R ENDING 10/17/93 6 6741.00 .00 5'7298.50 1'756'74.00 118375.50 10/31/93 P/R ENDING 1.0/31/93 6 6741.00 .00 64039.50 1'75674.00 111634.50 11/14/93 P/R ENDING; 1.1./14/93 6 6741.00 .00 70'780.50 175674.00 104893.50 11/28/93 P/R ENDING 11/28/93 6 9264.33 .00 80044.83 175674.00 95629.17 12/1.2/93 P/R ENDING 12/12/93 6 6741.00 .00 86785.83 17:16'74.00 88888.1'7 12/26/93 P/R ENDING 12/26/93 6 6741.00 .00 93526.83 1'75674.00 82147.17 12/31./93 REV YE *104 ,2 17 5393.00- .06 88133.83 175674.00 87540.17 1/09/94 P/R ENDING 1/09/94 6. 6741.00. .00 94874.83 175674.60 80'799.17 1/23/94 P/R ENDING •1/23/94 6 6741.00 .00 101615.83 175674.00 74058.17 2/06/94 P/R ENDING 2/06/94 6 6741.00 .00 108356.83 175674.00 6731'7.1'7 2/20/94 P/R-ENDING 2/20/94 6 6741.30 .00 11.5098.13 175674.00 605'75.87 .2/23/94 MID YR APPROPRIATION 2 125 50.60 .00 115098.13 175'724.00 60625..87 3/06/94 P/R ENDING 3/06/94 6 6742.00 .00 121840.13 175724.00 53883.87 3/20/94 P/R ENDING 3/20/94 6 6742.00 .00 128582.13 175724.00 47141.87 4/03/94 P/R ENDING 4/03/94 6 6742.00 .00 135324.13 175724.00 40399.87 4/17/94 P/R ENDING 4/17/94 6 6742.00 .00 142066.13 175724.00. 33657.8'7 . 5/01./94 P/Ft ENDING 5/01/94 6 6784.80 .00 148850.93 175724.00 26873.07 5/15/94 P/R ENDING 5/15/94 6 6849.00 .00 155699.93 175724.00 20024.07 5/29/94 P/R ENDING 5/29/94 6 6849.00 .00 162548.93 175'724.00 13175.07 6/12/94 P/R ENDING 6/12/94 6 6849.00 .00 169397.93 175724.00 6326.07 6/26/94 P/R ENDING 6/26/94 6 6849.00 .00 176246.93 175724.00 522.93- 6/30/94 ACCRUED P/R 93/94 2 24 2'761.00 .00 179007.93 175724.00 3283.93= FUND- 1 ACCOUNT 4200-101-020 SALARIES, OVERTIME 7/01./93 BUDGET FOR 1.993-94 6 200.00 .00 .00 200.00 200.00 FUND- 1 ACCOUNT 4200-109-000 CE#G'�,�e ✓� 7/01/93 BUDGE'f FOR 1993•-•94 6 y!�~ 67041.00 .00 .00 67041:00 67041.00 7/02/93 P/R ENDING '7/02/93 6. 32.64 7/02/9:3 F*' /R ENDl.'NG 7/02/93 6 2.30 7/02/93 P/R ENDING 7/02/93 6 408.98 7/02/93 P/R ENI.IING 7/02/93 6 6. 72 7/02/93 P/R ENDING- 7/02/93 6 232.82 7/02/93 P/R ENDING 7/02/93 6 471.87 1 7/02/93 P/R ENDING '7/02/93 6 1.193.01 .00 2348.34 67041.00 64692966 '7/1.6/9:3 P/R ENDING 7/16/93 6 471.87 7/1.6/93 P/R ENDING '7/16/93 6 1193.04 '7/1.6/93 r•/R ENDING 7/16/93 6 32.64 7/16/93 P/R ENDING 7/16/93 6' 6.'72 7/16/93 P/R ENDING 7/16/93 6 2030 7/16/93 P/R ENDING '7/16/93 6 :232.82 P I R A N 8 A L' T I O N 8- - - - - - BALANCES AND• TOTALS TO DATE - - - - - SRL' INVOICE* REFO ENCUMBERED EXPENDED UNLIGUIDATECD TOTAL UNENCUMBERED GATE DESCRIPTION OR BUDGETER ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4200 -109 -000 -PERS ' 7/16/93 F'/R ENDING 7/16/93 6 7/30/93 P/R ENDING 7/30/93 6 7/30/93 P/R ENDING 7/30/93 6 '7/30/93 F'/R ENDING 7/30/93 6 7/30/93 P/R ENDING 7/30/93 6 7/30/93 P/R E"NIIING 7/30/93 6 8%1.3/93 P/R ENDING 8/13/93 6 8/1.3/93 P/R ENDING 8/13/93 6 8/13/93 P/R ENDING 8/13/93 6 8/1.3/93 P/R ENDING 8/13/93 6 8/13/93 P/R ENDING 8/13/93 6 8/13/93 P/R ENDING 8/13/93 6 8/13/93 P/R ENDING 8/13/93 Ci 8/22/93 PA ENDING 8/22/93 6 9/22/93' P/R ENDING 8/22/93 6 13/22/93 P/R ENDING 8/22/93 6 8/22/93 P/R E NZ)ING 8/22/93 6 8/22/93 P/R ENDING 6/22/93 6 8/22/93 P/R ENDING, 8/22/93. 6 8/22/93 P/R ENDING 8/22/93 6 9/05/93 P/R-ENDING 9/05/93 6 9/05/93 P/R ENDING 9/05/93 6 9/05/93 P/R ENDING 9/05/93 -6 9/05/93 P/R ENDING 9/05/93 6 9/05/93 P/R ENDING 9/05/93 6 9/05/93 P/R ENDING 9/05/93 6 9/05%93 P/R ENDING 9/05/93 6 9/19/93 P/R ENDING 9/19/93 6 9/1.9/93 P/R ENDING 9/1.9/93 6- 9/1.9/93 P/R ENDING 9/19/93 6 9/1.9/93 P/R ENDING 9/19/93 6- 9/1.9/93 P/R ENDING 9/19/93 6 9/t9/93.P/R ENDING 9/1.9/93 6 9/19/93 P/R ENDING .9/19/9; 6 10/03/93 P/R ENDING 10/03/93 6 10/03/93 P/R ENDING 1:0/03/93 6 10/03/93 P/R ENDING 10/03/93 6 10/03/93 P/R ENDING 1.0/03/93 6 1.0/03/93 P/R ENDING 1.0/03/93 6 10/03/93 P/R ENDING 10/03/93 6 1.0/03/93 P/R ENDING 1.0/03/93 6 1.0/1.7/93 P/R ENDING 10/17/93 6 tO/17/93 P/R E.NI:IING` 1.0/17/93 6 1.0/17/93 F•'/R ENDING 10/17/93 6 •10/17/93 P/R ENDING,10/17/93 6 1.0/1.7/93 P/R ENDING 10/17/93 6 10/17/93 P/R ENDING 10/1.7/93 6 10/17/93 P/R ENDING 1.0/17/93 6 1.0/'31./93' P/R ENDING 10/31/93 6 10/31./93 P/R ENDING 10/31./93 6 1.0/31/93 P/R ENDING 10/31/93 6 10/31/93 P/R ENDING 10/31./93 6 1.0/31./93 P/R ENDING 10/31/93 6 408.98 2.30 16.32 235.95 111.39 • '204•.49 408:98 232.82 1193.01 6.72 32.64 4'71. 87 2.30 232.82 •1193.04 6o,72-, 32.64 2.30 4.7.1.8'7 408.98 1193.01 6.72 32.64 2.30 471. E17 408.98 232.82 '6.72 32.64 2.30 471.87 408.98 232.82 11.93.04 2.30 471.87 32.64 606.08 23:x. 8'2 1193.01 6.72 4'71 .8'7 606.08 232.82 1193.04 6.7'2 32.64 2.30 4'71.8'7 606.08' 191.04 1031.09 8.00 .00 .00 4696.71. 67041.00 5267.16 67041.00 .00 7615.50 67041.00 .00 9963.87 67041.00 .00 .00 .00 :00 12312.21 67041.00 14660.58 67041.00 1%?_06.02 • 67041.00 19751.49 67041.00 62344.29 617'73.84 59425:50 57077.13 54728.79 52380.42 49834.98 4.7289.51 b/V0,`4 r.ra.: r.., 1v 4rl..,•.Ji`r tl'Ui ui"iAUH- 1.J.._.L.•e. - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE# REF? ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET. BALANCE FUND- 1 ACCOUNT 4200-109-000 � 1.0/31/93 P/R ENDING 1.0/31/93 6 32.64 10/31/93 P/R ENDING 10/31/93 6 2.=30 .00 22094.51 67041.00 44946449' 11./14/93 P/R ENDING 11./14/93 6 606.08 11/14/93 P/R ENDING 11/14/93 6 191.04 1.1/1.4/93 P/R ENDING 11/14/93 6 1028.,63 1.1/14/93 P/R ENDING 11/14/93 6 8.02 1.1/14/93 P/R ENDING 11./14/93 6 32.64 11/1.4/93 P/R ENDING 11./14/93 6 2.30 11/14/93 P/R ENDING 1.1/14/93 6 4"71.87 .00 24435.09 67041.00 42605.91. 11/28/93 P/R ENI:IING 1.1./28/93 6 272.54 1.1./28/93 P/R ENDING 1.1/28/93 6 1031.09 1.1./28/.93 P/R ENDING 1.1/28/93 • 6 8.00 11/213/93 P/R ENDING 11/28/93 6 38.25 1..1/28/93 P/R ENDING 1.1/2R/93 6 2.30. 11/28/93 P/R ENDING 11/28/93 6 471.87 1.1/28/93 P/R ENDING 11/28/93 6 606.08 :00 26865.22 67041.00 40175.78 12/1.2/93 P/R ENDING 12/12/93 6 1031.12 12/12/93 P/R ENDING 12/12/93 6 8.02 12/12/93 P/R ENI'!ING 1.2/1.2/93 6 43.89 1.2/12/93 P/R ENDING 12•/12/93 6 32.64 12/1.2/93 PA ENDING 12/12/93 6 2.30 12/12/93 P/R ENI:IING 12/12/93 6 471.87 12/1.2/93 P/R ENDING 1.2./1.2/93 6 606.08 1.2/12/93 P/R ENDING 12/12/93 6 17'1.66 .00 29238.80. 67041.00 3.7802.20 12/26/93 P/R ENDING 12/26/93 6 42.47 12/26/93 P/R ENDING 12/7-6/93 6 32.64 12/26/93 P/R E:NDING 12/26/93 6 2.30 1.2/26/93 P/R ENDING 12/26/93 6 471.87 12/26/93 'F -'/R ENDING 12/26/93 6 606.08 ' 12/26/93 P/R ENDING 12/26/9:3 6 169.99 .00 30564.15 67041.00 36476:85 12/31./93 REV YE 0104 2 17 1879.00- .00 28685.1E 67041.00 3835'`:;.85 1/09/94 F'/R ENDING 1/09/94 6 8.00 1/09/94 P/R ENDING 1/09/94• 6 43.89 1/09/94 P/R ENDING 1/09/94 6 32.64 1/09/94 P/R ENDING 1/09/94 6 2.30 1./09/94 P/R ENDING 1/09/94 6 471.87 1/09/94 P/R ENDING 1/09/94 6 606.08 . 1/09/94 P/R ENDING 1/09/94 6 177.66 1/09/94 P/R ENDING 1/09/94 6 1031.09 .00 31058.68 6.7041.00 35982.32 1/23/94 P/R ENDING 1/23/94 6 43.89 1/23/94 P/R ENDING 1./23/94 6 32.64 1./23/94 P/R ENDING 1/23/94 6 1031.12 1./23/94 P/R ENDING 1/23/94 6 2.30 1/23/94 P/R ENDING 1/23/94 6 411.87 1./23/94 P/R ENDING' 1/23/94 6 606.08 1/23/94 P/R ENDING 1./23/94 6 17'7.66 1/.23/94 P/R ENDING 1/23/94 6 8.02 .00 33432.26 6.1041.00 33608.74 2/06/94 P/R ENDING 2/06/94 6 32.64 2/06/94 P/R ENDING- 2/06/94 6 471.87 2./06/94 P/R E:NDTNG 2/06/94 6 2.30 2/06/94 P/R ENDING 2/06/94 •6 43.89 2/06/94 P/R ENDING 2/06/94 6 606.08- 2/06/94 P/R ENDING 2/06/94 6 177.66 9/0F!/94 i u.v ,,r i U 11 M,A.. i lji�Vjl u%x: ui i A.uvv- ...L .-r.:. - - - T R A N S A C T I. O N S- - - - - - BALANCES. AND TOTALS TO DATE - - - - - SRL" INVOICE*. REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED'" ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- i ACCOUNT 4200-109-000-RTiRG�T�s 2/06/94 P/R ENDING 2/06/94 6 1031*09 2/06/94 P/R ENDING 2/06/94 6 8.00 .00 35805.79 67041.00 31235.21 2/.20/94 P/R ENDING 2/20/94, 6 1031.12 2/20/94 P/R ENDING 2/20/94 6 E9.02 2/20/94 P/R.ENDING 2/20/94 6 471.89 2/20/94. F'/F: ENDING 2/20/94 6 606.11 2/20/94 P/R ENDING 2/20/94 6 177.67 2/20/94 P/F. ENDING 2/20/94' 6 43.89 2/20/94 P/R E:NDING 2/20/94 6 32.64 2./20/9/; P/R ENDING 2/20/94 6 2.30 .00 381'79.43 67041.00 28861.57 3/06/94 P/R ENDING 3/06/94 .6 177.69 3/06/94 P/F. ENDING 3/06/94 6 1031.09 3/06/94 P/R. ENDING 3/06/94 6 8.00 3/06/94 P/R ENDING 3/06/94 6 43.90 3/06/94 P/R ENDING 3/06/94 6 32.64 3/06/94 P/R ENDING 3/06/94 6 2.30 3/06/94 P/R ENDING 3/06/94 6 4'71.94 3/06/94 P/F. ENDING 3/06/94 6 606.17 .00 40553.16 67041.00 26487.84 3/20/94 P/R ENDING 3/20/94 6 32.64 3/20/94 F --'/R ENDING 3/20/94 6 606.17 3/20/94 P/R ENDING 3/20/94 6 2.30 3/20/94 P/R ENDING 3/20/94 6 177.69 3/20/94 P/R ENDING -3/20/94 6 1031.12 3/20/94 P/A ENDING 3/20/94 6 8.02 3/20/94, P/R E..NDING 3/20/94 6 471.94 3/20/94 P/R ENDING 3/20/94 6 43.90 .00 42926.94 67041.00 24114.06 4/03/94 P/R ENDING •4/03/94 6 43.90 4/03/94 P/R ENDING 4/03/94 6 4.71.94 4/03/94 P/R ENDING 4/03/94 6 606.17 4/03/94 P/R ENDING 4/03/94 6 177.69 4/03/94 P/R ENDING 4/03/94 6 1031.09 4/03/94 P/R ENDING• 4/03/94 6 8.00 4/03/94 P/R ENDING 4/03/94 6 32.64 4/03/94 P/R ENDING 4/03/94 6' 2.30 .00 45300.67 67041.00 .21740.33 4/1'7/94 P/R ENDING 4/17/94 6 8.02 4/1.7/94 P/R ENDING 4/17/94 6 43.90 4/.1.7/94 P/R ENDING 4/17/94 6 32.64. 4/17/94 P/R ENDING 4/17/94 6 2.30 4/1.7/94 P/R ENDING 4/1.7/94 6 471.94 4/,1.7/94 P/R ENDING 4/17/94 6 606.17 4/1.7/94 P/R ENDING 4/17/94. 6 177.69 4/1.7/94 P/R E:NOING 4/17/94. 6 1031.12 .00 47674.45 67041.00 19366.55 5/01/94 F'/R ENDING 5/01./94 6 1031.09 5/01./94 P/R ENDING 5/01/94 6 8.00 5/01/94 P/R ENDING 5/01./94 • 6 44.17 5/01/94 P/R ENDING 5/01/94 6 33.26 5/01/94 P/R ENDING 5/01./94 '6 474.94 S/01/94 P/R ENDING 5/01./94 6 2.30 5/01/94 F'%R ENDING; 5/01./94 6 61.0.02 5/01/94 P/R ENDING 5/01/94 6 178.01• .00 50056.24 67041.00 16984.76 5/1.5/94 P/R ENDING 5/15/94 6 178.50 5/15/94 P/R ENDING 5/15/94 6 1031.12 5/1.5/94 P/R ENDING 5/15/94 6 8.0:2 9/08/94 riur/7S 'IO 6/30/94 -•kiALt4NL:E FURWAKI) UPILLIN•- 1;b.:e1.•/:S - - - T R A N *S A C T I. °O N S - - - - - - BALANCES AND TOTALS 1.0 DATE - - - - - SRC: INVOICEO REFF°O. ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4200-•109-000 4m= -O "9� 5/1.5/94 PA ENDING 5/1.5/94 6 44.58 5/15/94 P/R ENDING 5/15/94 6 34.20 5/1.5/94 P/R ENDING 5/15/94 6 2030 5/15/94 P/R ENDING 5/1.5/94 .6 479.43 5/15/94 PA ENDING 5/15/94 6 615.79 .00 52450.18 67041.00 14590.82 5/29/94 P/R ENDING 5/29/94 6 615.79 5/29./94 P/R ENDING 5/29/94 6 178.50 5/29/94 P/R ENDING; 5/29/94 6 1031.09 5/29/94 P/R ENDING 5/29/94 6 8.00 5/29/94 P/R ENDING 5/29/94 6 44.58 5/29/94 P/R ENDING 5/29/94 6 34.20 5/29/94 P/R ENDING 5/29/94 6 2.30 5/29/94 P/R ENDING 5/29/94 6 479.43 .00 54844.07 67041.00 12196.93 6/1.2/94 P/R ENDING 6/12/94 6 479.43 6/1.2/94 P/R ENDING 6/12/94 6 615.79 6/1.2/94 P/R ENDING 6/1.2%94 6 2.30 6/1.2/94 P/R ENDING 6/12/94 6 178.50 6/1.2/94 P/R ENDING 6/1.2/94 6 1031.12 6/12/94 P/R ENDING 6/12/94 6 8.02 6/12/94 P/R ENDING 6/1.2/94 6 44.58 6/12/94'P/R ENDING 6/1.2/94 6 34.20 .00 57238.01 6°7041.00 - 9802.99 6/22/94 INTERNAL. REVENUE SER 5 18789 64.85 .00 57302.86 67041.00' 9738.14 6/26/94 P/R ENDING 6/26/94 6 44*58 6/26/94 P/R ENDING 6/26/94 6 34.20 6/26/94 PA ENDING6/26/94 6 2.30 6/26/94 P/R ENDING 6/26/94 6 479.43 6/26/94 P/R ENDING •6/26/94 6 615.79 6/26/94 P/R ENDING 6/26/94 6 178.50 6/26/94 P/R ENDING 6/26/94 6 1031.09 6/26/94 P/R ENDING 6/26/94 6 8.00 .00 59696.75 67041.00 7344.25• 6/30/94 CLEAR P/R I._BLTY 2' 21 168.7.61 6/30/94 ACCRUED P/R 93/94 2 24 104°7.00 6/30/94 CLEAR P/R L.BLTY 2 .26 15.81- 6/30/94 CLA....AR P/R LBLTY 2 27 171.67 .00 62587.22 67041.00 44`'23.'78 FUND- 1 ACCOUNT 4200-110-000 ADVERTISING/ LEGAL & PUBLICITY .7/01/93 BUDGET FOR 1993-94 6 50.00 .00 .00 50.00 50.00 FUND- 1 ACCOUNT 4200-110-020 FALL CLEAN UP CAMPAIGN 7/01/93 BUDGET FOR 1993•-94 6 850.00 .00 .00 850.00 850.00 9/28/93 LA QUINTA LIONS CLUB 5 250.00 .00 250.00 850.00 600.00 4/12/94 LA QUT.NTA LIONS CLUB 5 250.00 .00 500.00 850.00 ". 350.00 4/26/94 SMART & FINAL.. `i 2550911 341.75 ..00 841.75 850.00. 8.25 FUND- 1 ACCOUNT 4200-110-086 C.P.R. TRAINING 7/01./93 BUDGET FOR 1993•-94 6 1400.00 .00 '000 1400.00 1400.00 7/22/93 AMERICAN RED CROSS 5 15960 85.00 .00 85.00 1400.00 1:315.00 E:I/1.6/9:3 AMERICAN RED CROSS 5 16072 35.00 .00 1.20.00 1400.00 1280.00 £3/1.7/93 ZEF ME::DIC:AL. SERVICE `'; 37188151 599.1= 8/17/93 ZEE- MEDICAL SI-=:F:VICE 5 37190025 88.35 .00 807.47 1400.00 592o53 9/03/93 WAL MART STORES INC 5 4565518 4°73.45 .00 1280.92 1400.00 119.08 9/28/93 AMERICAN REG CROSS 5 16511 45.00 .06 1315.92 1400.00 74.08 10/27/93 AMERICAN RED CROSS- 5 35.00 .00 1360.92 1400.00 39.08 9/08/94 r/U1/'J.5 IU 6/.W/94 • WIL-1114UL. I Ut\WHWJ. UVIlUN•- L'.'i•<a.•,•� - - - T R A N- S A C T I O N S - - - - - -BALANCES AND TOTALS'TO DATE - - - - - SRC INVOICED REFf ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DFSC:RIPTION OR BUDGETED ENCUMBRANCES.EXPENDITURES BUDGET 'BALANCE FUND- 1 ACCOUNT 4200-110-080 C.P.R. TRAINING 11/30/93 AMERICAN RED CROSS 5 30.00 000 1390.92 1400.00 9.08 4/19/94 RFND--EMERGENCY L.F'LNE 6 321.55- .00 1069.37 1400.00 330.63' 4/26/94 ZEE.MEDICAL SERVICE 5 37202949 58.29 .00 1127.66 1400.00 *72.34 FUND-- 1 ACCOUNT 4200-110-110 MICRO FICHE - APN 7/01/93 BUDGET FOR 1.99:3•-•94 6 800400 .00 .00 800.00 800.00 11./30/9:3 RIVEF.SIDE,C(lUNTY OF 5 783 743.49. 000 743.413 800.00, 56.52 FUND- 1 ACCOUNT 4200-111-000 CONTRACT SVCS/PROFESSIONAL-CONSULT 3/29/94 JUDICIAL DATA SYS CO 5 9391 100.00 .00 100.00 .00 100000- 4/26/94 JUDICIAL DATA SYS CO S 9525 1.00.00 4/26/94 RIV COUNTY TREASURER 5 FEB 94 40.00 4/26/94 RIV COUNTY 'TREASURER 5 MAR 94 105.00 .00 345.00 .00 345400- 5/31/94 JUDICIAL. DATA SYS CO 5 9693 100.00 .00 445.00 .00 445.00- 16/14/94 RIVERSIDE, COUNTY OI' 5 APRIL94 165.00 .00 610.00 000 610.00- 6/30/94 .JUDICIAL: DATA SYS CO 5 9 100.00 6/30/94 .JUDICIAL DATA SYS CO 5 9844 100.00 6/30/94 RIVERSIDE, COUNTY OF 5 MAY 1994 70.00 .00 880.00 400 080.00- FUND- 1 ACCOUNT 4200=113-000 MAINTENANCE/OPERATION-AUTO 7/01/93 BUDGET FOR 1.993--94 6 . 1000.00 foo. .00 1000.00 1000.00 8/17/93 WAL-MART STORES INC 5 531295 21.05 9/17/93 WAL-MART STORES INC 5 730038 16.67 .00 37.72 1000.00 962.28 9/03/93 BIG A AUTO FARTS 5 126549 79.95 .00 117.67 1000.00 892.33 9/15/93 GASCARD INC •- 30L116 5 9000400043 160.77 9/1.5/93 GOLDEN WEST OIL CO., 5 S31'B 78.00 .00 356.44 1000.00 643.56 10/31/93 RCLSF'Y GAS CARD PMTS 2 15 126.21-. 400 250.23 1000.00 769.7"7 12/1.3/93 GASCARD INC - 3OD16 5 900400048 36.14' .00 266.37 1000.00 733.63• 12/28/93 BIG A AUTO FARTS 5 126743A 53.16- .00 213.21 1000.00 786.79 1/10/94 GASCARD INC - 30D16 5 9000400049 56.86 400 2'70.07 1000.00 729.93 1./24/94 EC:ONO L_USE N TUNE 5 1518859 35.00 .00 305.07 ' 1000.00 694.93. .3/09/9.4 KENS AUTO REPAIR 5 585 :'.1.87 G 3/09/94 DENSAUTO RF'PAIR 5 586 21.9'7 .00 348.81 1000..00 651.919 5/.05/94 REND-UNTD STATE TRSR 6 20.25- .00 328.56 1000.00 671.44 5/:31./94 GASCARD INC - 30i..o.6 5 90004--0048 14.32 5/31/94 HARV'S CAR WASH 5 129.95 000 472.83 1000.00 527.17 FUND- i ACCOUNT 4200-113-010 MAINTENANCE/OPERATION-RADIO 7/01./93 BL. DG;ET FOR t993-94 6 6500.00 .00 .00 6500.00 6500.00 7/.31/93 HAM RADIO OUTLET 5 41-101337 • 196.00 .00 196.00 6500.00 6304.00 9/t7/93 COMSERCO 5 B63570 54.'74 9/1.7/93 MO'TOROI...A INC. 5 S9620579 94'7.25 .00 1197.99 6500.00 5302.01 9/31/93 VOILi CK COMSERCO' CK 14639 1 5.50-' 400 1192.49 6500.00 5307.51 9/0:3/93 METROMEDIA, PAGING SE 5 CC60913.) 27.75 9/03/93 MOTOROLA INC. 5 S9694057 19.50 9/03/93, RADIO SHACK ACCOUNTS' 5 3660263 4.30 9/03/93 RADIO SHACK ACCOUNTS 5 5581129 13.095 9/03/93 RADIO'SHACK ACCOUNTS 5 5749850 34.00 .00 1291.99 6500.00 5209.01 9/15/93 COMSERCO 5 663555 141.98 9/1.5/93 COMSERCO 5 B63617 100.57 9/15/93 COMSERCO 5.B63838 36.31 460 1570.85 6500.00 4929.15 . 9/28/93 MOTOROLA INC:. 5 S9725396 966.75 .00 2537.60 6500.00 :3962.40 3.1/10/93 COMSERCO 5 E60496 5.00 .00 2542.60 6500.00 3957.40 dti- Ui i .LUi4-•• l..r.....i .'1•f - - - T R' A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO LATE - - - - - SRC INVOICED REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES'EXPENDITURES BUDGET BALANCE FUND- .1 ACCOUNT 4200-113-010 MAINTENANCE/OPERATION-RADIO 11./30/93 C.F.&D. CC1RPORATTON 5 12/28/93 MOTOROLA INC.- 5 5982207:3 3/08/94 COMOCF'CO 5 865'242 3/29/94 J \ • MO'COF DL..A INC. 5 v S991.2771 1734.40 6/30/94 MOTORUL.A INC. 5 S9996014 767.65 FUND- 1 ACCOUNT 4200-114-010 PUBLICATIONS/DUES 7/01/93 BUDGETFOR 1993-•94 6 .00 6734.10 .9/03/93 PARCL..AY P) LAW PUBLIS 5 .00 7700.85 9/15/93 C V BEST 5 .00 19.50 9/27/93 .T.CBO 4 Cl/1.3/93 2718 10/12/93 TCBO 5 C46367 2718 10/1.2/93 I CBO 5 1'46367 6 11/1.0/9:3 KTNKO'S 4 9/05/9:3 2736 11./10/93 ICDO 4 5 32950 2'742 1.1./10/93 ADVANCED GEOLOGIC EX 5 .00 10/01./9:3 1/1.2/94 KINKOPS 4 .00 2736 1/1.2/94 TCPO 4 .00 2742 1./24/94 ICBO • 5 10/17/93 P/R ENDING 4/1.2/94 PETTY CASH 5 10/31./93 18183 FUND- 1 ACCOUNT 4200-115-000 POSTAGE ' 1.1./0.5/93 8/30/93 PETTY CASH 5 AUG 93 .P/R ENDING FUND- i ACCOUNT 4200-116-010 RENT/EQUIPMENT 2223.00 .00 4765.60 6500.00 1734.40 5+66.'75 .00 5732.35 6500.00 767.65 35.00 .00 5767.35 6500.00 732.65 966.75 .00 6734.10 6500.00 234.10- 966.75 .00 7700.85 6500.00• 1200.85- 300.00 ACCOUNT 4200-117-000 TRAVEL 88.44 7/01/93 25.00 41.21 6 41.21- 7/02/93 F"/R ENDING 43.78 21.33 196.22 33.34 P/R ENDING 7/1.6/93 39.00 21.33- 7/23/93 33.34- .00 5 '75.00 7/26/93 12.60 .00 19.50 '7/01/93 BUDGET FOR 1993-94 6 ' 1000.00 FUND- 1 ACCOUNT 4200-116-030 RENT/UNIFORMS 11./30/9:3 CADET' UNIFORM SUP'P'LY 5 735879 FUND-- 1 ACCOUNT 4200-117-000 TRAVEL 6 MEETINGS 7/01/93 BUDGET FOR 1993-•94 6 .00 7/02/93 F"/R ENDING 7/02/93 6 196.22 7/16/93 P/R ENDING 7/1.6/93 6 7500.00 7/23/93 ICI{HCl .00 5 15964 7/26/93 f-•f:'TT'Y rAsH .00 5 15965 8/1.3/93 P/R ENDING Cl/1.3/93 6 7500.00 9/1.7/9:3 .T.c1-'.40 .00 5 7500.00 8/22/93 P/R ENDING (-3/22/93 6 7500.00 9/05/93 P/R ENDING 9/05/9:3 6 7500.00 9/1.5/93 ANDERSON '1'RAVf:'I... SERV 5 32950 9/19/93 F•/R ENDING 9/1.9/93 6 .00 10/01./9:3 TRVL- AXF•-'•1' HARTUNG 6 .00 1.0/03/9:3 P/R E:NI) ING 10/03/93 6 .00 10/06/93 PALM DESERT, CITY (IF 5 16639 10/17/93 P/R ENDING 1.0/1.7/9:3 6 225.00 10/31./93 P/R E:N.I)ING 1.0/:31./93 6 10.00 1.1./0.5/93 1 A QUI:NT'A CHAMBER OF 5 4441.61 11./14/93 .P/R ENDING 1:1./:1.4/93 6 4216.•61. 1.1/28/93 F•/R ENI) I:NG 1:1./28/93 6 3991.61. 1.2/01/93 LA OLIINTA CHAMBER OF 5 7500.00 1.2/1.2/93 P/R ENDING 12/12/93 6 7500.00 12/31./9:3 REV YE +1.04 .00 2 17 33.40 .00 .00 .00 88.44 '000 113.44 41.21 113.44 .00 157.22 54.67 196.22 .00 196.22 .00 271.22 .00 283.82 .00 19.50 .00 .. 00 .00 33.40 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 .00 1000.00 .00 300.00 211.56 186.56 145.35 142.78 49.11 103.78 28.78 16.18 19.50- 1000.00 33.40- '7500.00 •.00 .00 7500.00 :7500.00 225.00 .00 225 # 00 7500.00 7215.00 225.00 .00 _450.00 71500.00 7050.00 25.00 .00 4'75.00 7500.00 7025.00 1.4.50 .00 489.50 7500.00 701.0.50 225.00 .00 -714.50 750f).00 6785.50 325.00 .00 1039.50 7500.00 6460.50 225.00 .00 1264'.50 7500.00 6: 315.:x0 225.00 .00 1489.50 7500.00 6010.50 222.00 .00 1711.50 7500.00 5'788.50 225.06 .00 1936.50 7:500.00 5563.50 423.89 .00 2360.39 7500.00 `'x139.61 225.00 .00 2585.39 750Q.00 4914.61 13.00 .00 2598.39 7500.00 4901.61 225.00 .00 2823.39 7500 #00 4676.61 225.00 .00 3048.39 75.00.00 4451..61 10.00 .00 3058.39 •7500.00 4441.61 225.00 .00 321:13.39 7500.00 4216.•61. 225.00 .00 3508.39 7500.00 3991.61. 20.00 .00 3528.39 7500.00 3971.61 225.00 .00 3753.39 7500.00 3 746.61 180.00- .00 3573.39 7500.00 3926.61 -t-6 9t, 9599 STEZZO G ONINIA V.6/ZT/OT -oz OE 6L.Ttr SVLBOZ 9 A3NN113 It -1-13MM301'.3 f:6/Zl/OT Gry•TZT 00.0002 ILLOGOET 89 1 zi.r. 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T68 00*0054 EZOB099 000 OOOGZZ 9 t,6/6Z/S IONICIN3 N/d t,6/6Z/9 1.1.19TTT 00*OOGL FZ*EBE9 oo* 00*GZZ 9 06/ST/9 SNIQN3 M/d V6/9'1/9 Ll IT trf, T 00 OOGL Ez4BGT9 oo* 00*52% 9 t'6/TO/r. 9.141AN3 t,6/'CO/5 L/.*99GT 00.0054 EZ*TE6G oo* 00 * Szz 9 V6/L.T/V ONIM43 U/d tr6/?-.'E/tr LL I T6LT 00 0091L FZ I BOLS oo* VB*60Z* G 8380%f 483-113%Mi tr6/ZT/tv Tq-root 00*0091.. 6E'86VS 004 OOIQZZ 9 V6/EO/V ONlaN:3 U/d V6/E0/V T919ZZF. 00.00 SL. 6F. I FUZG 00, 00IGZZ 9 V6/OZ/E ONIUN:3 M/d V6/OZ/E T9*TGVZ 00,009L 6E*BVOG oo* 00.5%.-•. 9 V6/90/F" ' SN112N3 a/d tr6/90/F T9*9L9z 001009L 6E*EZBV oo* 00 1 GZZ 9 V6/OZ/Z DNICIN3 %J/.:i t,6/OZ/Z 79*T06z 00.005/.. 6Z*869V. 00• 00 1 Szz 9 t,6/90/Z ON11IN3 ZJ/d t,6/90/Z 1919ZTE 00.009/._ 6 F.•T. L. E. tr 00• 00 0 otrrL T99LT G a3 I)XIMA t,6/5.'.0/W' T9*99VE 00,0094 6F.•EF011 000 -00IOZ VT F dX3 33a dW3 AAS13%i t,6/TF-/T T949VVE 00*009L 6T. 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G AD H3HWVHO VINVID V-1 tr6/f-;O/l SON1133W At 13AVMJ. 000-L.TT'-OOZt, 1Nno33v T -i3Nnj 3.]NV-IVH 13BUI18 s3mn.iIaN3dX3 S33NVHgwn3N3 a313eans mo NOIldlaDSM 31va G3b3awn3N3Nn IVIDI MlVainullNn 03aN3dX3 a3838wn3N3 O.:13a 02(310ANI CONS 31Va Ol S-IV.LG.L aNV S-13NV-IVB S N 0 .1 1. 3 V S N V M I ---mny v !n n,ii.o(A}in i 'C' n C. 1 1, J./ J.J 1U UJ .S V: It 1.11' I1U11"' J..rJ.._J..-i.J -- - - T R A N S A C 'T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRt: INVOICED REF0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES • BUDGET BALANCE FUND- 1 ACCOUNT 4200-130-000 OF'F'ICE SUPPLIES 1.0/12/9:1 STOC:KWEL.L.. .& BINNF:Y 5 209745 32.28 10/1.2/93 VIKING 5 822318 30.38 10/1.2/93 VIKING 5 823054 7.35 495.54 13'75..78 2000.00 128.68 10/27/93 STERES OFFICE SUPPLY 5 11503'7'7 63.13 495.54 1438.51 2000.00 65.55 10/3:1./93 F'RM 420/144000 2 112' 400.00 495.54 1438.91' 2400.00 465.55 1.1./1.0/93 S'Tl*:VF._S OFFICE EiLJF•PLY 4 6779 176.44 671..98 1438.91 2400.00 289.11 1.1./29/93 MC: M6110N BUSINESS IN 4 2743 220.89 892.87 1438.91. 2400.00 68.22 11./:30/93 STEVES OFFICE SUP'P'LY 5 1153630 149.82 1.1/30/93 STEVES OFFICE SUPPLY 5 1153742 26.94 892 •.8'7 1615.67 2400.00 108.54- ' 12/1.3/93 MC MAHON 'B1.1 SINE SS1 IN 5 222502 220.89 892.8.7 1836.56 2400.00 329.43-= 12/15/93 PET'T Y CASH 5 1'7195 32.27 892.8'7 1868.83 2400.00 :361.'70= 1 !/28/93 STEVES OFFICE SUPPLY `, 150377 6771 103.00- 12/28/9:3 STEVES OFFICE SUPPLY 5 15037.7 1.3.77 789.8.7 1882.60 2400.00 272.47- 1./12/94 MC MAHON BUSINESS IN 4 2743 220.89- 1/12/94 S'TEVE:S OFFICE SUPPLY 4 6779 176.44- 392.54 1882.60 2400.00 124.86 2/08/94 S'IEVE:S OFFICE SUPPLY `e 116299U 49.52 2/0t3/94 STEVES OFFICE SUP'P'LY 5 1162998A 55.94 2/01:3/94 sTEVESi OFFICE SUP'P'LY 5 1163228 6.76 392.54 1994.82 2400.00 12.6.4 2/22/94 STEVES 0FFI.CE: SUPPLY 5 1164386 26.94 392.54 2021.76 '2400.00 14.30- 3/25/94 VONS 4 6652 251.96 3%25/94 £11'F'VES OFFICE SUPPLY 4 6670 140.58 785.08 2021.76 2400.00. 406.84- 3/29/94 STEVES OFFICE SUPPLY 5 1.1691380 62.52 7115.08 2084.28 2400.00 469.36- 4/1.2/94 VAI...LLEY OFFICE E:QUIPM 5 155068 57.00 785.08 2141.28 2400.00 526.36- 5/31./94 STEVES OFFIC.:E SUPPLY 5 1175697•-1 18.52- `:;/3:1./.94 SIEVES OFFICE SUPPLY 5 1175697-2 12.70- 785.08 2110.06 2400.00 495.14- 6/1.7/94 VONS 4 6652 251.96- 6/1.7/94'STEVEG OFFICE SUPPLY 4 6670 140.58- 392.54 2110.06 400.00 102.60- FUND- 1 ACCOUNT 4200-130-001 PRINTING '7/01/93 BUDGET FOR :1.993-•94 6 1000.00 .00 .00 1.000.00. 1000.00 7/:'%.1/93 FRUN-'I: SSIONAL. BUSINES 4 431:15 91.37 7/28/9:3 HOLMAN INDUSi'TRIESi 4 6665 45.04 136.41 .00 1000.00. 863.59 8/05/93 HOLMAN INDUSTRIES 4 4387 93.51 229.92 .00 1000.00 7'70.08 9/03/93 PRINTING PLACE, THE `; 931000 114.49 9/03/93 PRINTING F•l._AC:E. THE 5 931016 68.69 229.92 183.18 1000.00 586.90 9/15/93 PRINTING PLACE, THF'_' 5 931101 45.'79 229.92 228.97 1000.00 541..11 12/28/93 PRIN'T'ING PLAC:Er THE 5 931534 45.79 229..92 2'74.76 1000.00 495.32 2/22/94 L•1L..l.IEPRINTF_.R, THE • 5 4018517 14.96 229.92 289.72 1000.00 .480.36 5/1.0/94 ARROW PRINTING COMPA 5 53402 122.84 229.92 412.56 1000.00 35"? o 52 FUND- i ACCOUNT 4200-132-000 OPERATING SUPPLIES 7/01./93 BUDGET FOR 1.993-94 6 1500.00 .00 .00 1500.00 1500.00 7/14/93 BANNER Bl.l INESS PROD 4 2630 78.66 78.66 .00 1500.00 1421.34 7/31./93 BANNER BUSINESS PROD 5 66927 2630 '78.66= 7/31./93 BANNER BUSINESS PROD 5 66927 78.66 .00 78.66 1500.00 1421.34 8/17/9; ACE:: HARDWARE . 5 :?`.'',504 14.80 8/17/93 F-101 MAN INDUSTRIES 5 5002 45.04 (3/1.7/93 HOLMAN INDIZITR.T.ES 5 5024 71.26 0:1/1.7/93 Sil"ARKL.ETTE-3 5 21599.S'764 73.80 13/17/93 WI:"LCH'S UNIFORM FENT 5 2'7S2:313040 9.59 8/17/93 WE:L.CI.1'S UNIFORM RENT 5 47S6033071 9.59 .00 302.74 1500.00 •1197.26 9/03/93 VALLEY OF'F'ICE F_QUIPM 5 147472 60.88 9/03/93 VALLEY OFFICE. EC)UIPM 5 1483'76 59.62 .00 423.24 1500.00 1076.76 9/08/94 i / V .Li °s S I U t..! .A)/ Y4 ul••'I .kUl-4 1.., ...•a.i.. /G - - - T R A N S A C T I O N S- - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-$ RE'F4 ENCUMBERED EXPENDED UNLIGUIDATEO TOTAL UNENCUMBERED DATE DE13CRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4200-132-000 OPERATING SUPPLIES 9/:1.3/9:3 IMPERIAL SISNS 4 271.6 271.5:3 2'71.53 42:3.24 1500.00 805.23 9/15/93 SPARKLET'TS 5 223100364 16.00 271.53 439.24 1500.00 789.23 9/17/93 STEVES [OFFICE SUPPLY 4 4377 113.14 384.67 439.24 1500.00 676.09 9/28/93 IMPERIAL. ST.ONS 5 1526 2'71.6 271.53- 9/213/9:3 IMPERIAL SIGNS 5 1526 2'71.5; 9/28/93 ' NAWFMC:KI s RON Fj 8922 105.00 113.14 815.77 1500.00 v 71.09 10/11./93 BANNtR AMERICAN PROD 4 2723 30.17 143.31• 815.77 1500.00 540.92 10/1.:'_/93 STEVES OFFICE SUPPLY -5 1147587 4377 113.14- 1.0/12/93 BANNER BUSINESS PROD 5 69389 30.17 10/1.2/93 PROFESSIONAL. BUSTNES 5 629617.19 1.0/12/93 .SIEVES OFFICk:: SUPPLY. `.'i 11.4375'7 51.22- 10/1.2/93 STEVES OFFICE SUPPLY 5 114.7587 113.14 1.0/1.2/93 VALLEY OFF IC. ..: E:CTUI.PM 5 149355 57.00 10/1.2/9:3 WF..SCOM COMMUNICATION 5 01'73 52.65 30.17 1034.70 1500.00 435.13 � 10/20/93 STEVES OFFICE_ SUPPLY 4 6775 43.10 '73.27 1034.70 1500.00 392.03 1.1./10/93 SIEVES OFFICE SUPPLY 5 1150823 67'75 43.10- 1.1./1.0/93 STEVT'S OF'F'ICE_ SUPPLY 5 1150823 4:3.10 30.17 1077.80 1.500.00 392.03 1.1./29/93 TEL KEY INC. 4• 2746 55.00 85.1'7 1077.80 1500.00. 33'7.03 12/1.5/93 PETTY CASH 5 17195 6.97 1.2/1.5/93 PETTY CASH 5 17195 25.94 85.17 '1110.71 1500.00 304.1.2. 12/28/9:3 'TEL. KEY INC. 5 57972 2746 55.00- 12/28/93 TEL KE=Y INC. 5 57972 50.08 12/22/93 VALLEY OFFICE E.QUIPM 5 151308 57.00 30.17 1217.79 1500.00 252.04 1/:1.0/94 STEVES OFFICE SUPPLY 5 1159290• 11.3.04 1./1.0/94 STEVES OFFICE SUPPLY 5 1159290A 3.92 1./1.0/94 STEVES OFFICE SUPPLY 5 1159746 36.70 1/1.0/94 VALLEY OFFICk'- EQUIPM 5 152134 57.00 30.17 1327.45 1500.00•• 142.38 1/1.2/94 BANNER AMERICAN PROD 4 2723 30.1.7- .00 1327.45 1500.00 172.55 1./24/94 DESERT BUSINESS MACH 5 6708 225.00 1/24/94 STEVES OFFICE SUI' -'PLY 5 1159746A 5.10 1./24/94 TARGET STOIr:I'!:i 5 3526308 27.43 .00 1.584.981 1500.00 (34.98- 2/00/94 VALLEY OFFICE EllUIPM 5 1532:14 57.00 .00 1641.98 1500.00 141.98- 3/08/94 HOLMAN INDUSTRIE=S 5 5431 52.16 .00 1694.14 1500.00 194.14- 3/29/94 HIGH TECO -1 IRRIGATION 5 143055 94.43 .00 1788.57 1500.00 288.5.7- 4/26/94 MINUTEMAN PRESS 5 29099 135.94 .00 1924:51 1500.00 424.51- 6/30/94 VAI LEY OFFICE EOUTPM 5 157923 57.00 •.00 1981.5.1 1500.00 481.51- FUND- 1 ACCOUNT 4200-143-000 EQUIPMENT . .7/01./93 BUDGET F'OR 1993•-94' 6 1000.00 .00 #00' 1000.00 1000.00 1/1.9/94 COMSERCO 4 2778 989.•92 989.92 .00 1000.00 10.08 2/08/94 COMSERCO 5 E=:61.401 1 778 '989#92- 2/00/94 I::UMC;f._I:CO 5 E.61401 982.38 .00 982#38 1000•.00 17.62 FUND- 1 ACCOUNT 4200-143-012 COMPU'T'ER HARDWARE 2/23/94 MID YR APP'ROP'RIATION 2 1.25 2000.00 .00 .00 2000.00 2000.00 i FUND-- 1 ACCOUNT 4200-143-100 EQUIPMENT -CAP 6/16/94 GATEWAY 2000 . 4 3032 3800.34 3800.34 .00 .00 3800.34- 6/30/94 GATEWAY 2000 5 4429967 3032 3800.34- ,.,/30/94' (:•;A'TE.WAY 2000 5 4429967 3'792.98 .00 3792.98 .00 3'79:x.98••• FUND- 1 ACCOUNT 4201-101-000 SALARIES, REGULAR 7/01/93 BUDGET FOR 1993-94 • 6 94158.00 .00 .00 94158.00 94158.00 J . u.o. . .. •.. .., ,. ,. r. ..i.. ., .1.. ... i...:J. 11 .J. ...i IA..�I{ .1. ..J. w...l.1. - - - T R A N S A C T I O N S - - - - - - BALANCES AND 'T'OTALS 1'O DATE - - - - - SRC INVOICE# REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4201-101-000 SALARIES# REGULAR 7/02/93 P/R ENDING 7/02/93 6 4153.00 .00 4153.00 94159#00 90005.00 7/16/93 P/R ENDING 7/16/93 6 4153.00 .00 8306.00 94158.00 85852.00 '7/30/93 P/R ENDING 7/30/93 6 2189.00 .00 10495.00 94158.00 83663.00 8/13/93 P/R ENDING 8/13/93 6 4211.00 .00 14706.00 94158.00 79452.00 8/22/93 P/R ENDING 8/22/9; 6 421.1 .00 ..00 18917.00 941.58.00 74 241 .00 9/05/93 P/R ENDING 9'/05/93 6 4211.00 .00 231.28.00 94158.00 71.030.00 9/19/93 P/R ENDING 9/1.9/93 6 4211..00 .00 227339.00 94158.00 66819.00 1.0/03/93 P/R E NDI140 1.0/03/93 6 4211.00 .00 31550.00 94158.00 62608.00 10/1.7/93 P/R E".NDING 10/17/93 6 4070.87 .00 35620.87 94158.00 58537.13 1.0/31/93 P/R ENDING 10/31/93 6 4211.00 .00 39831.81 94158.00 54326.13 11./1.4/9; F'/R ENDING 11./14/93 6 4211.00 .00 44042.87 94158.00 50115.13 1.1./217/93 P/R ENDING 11/28/93 6 4211.00 .00 48253.8'7 94158.00 -45904:13 12/12/93 P/R ENDING 12/12/93 6 4211.00 .00 52464.87 94158.00 41693.1.3 12/26/93 PM ENDING 12/26/93 6 4211.00 .00 56675 * 87 94158.00 37482.13 1.2/31./93 REV YE 41.04 2 17 3322.00- .00 53353.87 94158.00 40804.13 1/09/94 P/R ENDING 1/09/94 6 4211.00 .00 57564.87 94158.00 36593.13 1/23/94 P/R ENDING 1/23/94 6 4'211 .00 .00 617'75.8 7 94158.00 32382.13 2/06/94 P/F2 ENDING 2/06/94 6 421.1.00 .00 65986 .17'7 94158.00 281 71.1:3 :_'/20/94 P/R ENDING 2/20/94 6 4.266.00 .00 '70252.87 94158.00 23905.1.3 •3/06/94 P/R ENDING 3/06/94 6 3691.00 .0U 73943.8'7 94158.00 20214.13 3/20/94 P/R ENDING 3/20/94 6 3691.00 .00 7'7634.8'7 94158.00 16523.13 4/03/94 P/R ENI:IING 4/03/94 6 3691.00 .00 81325,87 94158.00 12832.13 4/17/94 P/R ENDING 4/1.7/94 6 3691.400 .00 85016.87 94158.00 9141.13 5/01./94 P/R ENI:IING 5/01/94 6 3691.00 .00 88707.87 94159900 5450.13 5/tS/94 P/R ENDING 5/15/94 6 3691.00 .00 92398*87 941517.00 17' 9.13 5/29•/94 P/R ENDING 5/29/94 6 3691.00 .00 96089.87 94158.00 .1931.8'7- 6/12/94 F'/k ENDING 6/12/94 6 3691.00 .00 99780.57 94158.00 5622.87- 6/26/94 P/R ENDING 6/26/94 6 3691.00 .00 103471.87 94158.00 9.313.87- 6/30/94 ACCRUED P/R 93/94 2 24 1494.00 6/30/94 ACCRUED P/R 93/94 2 24 978.00 .00 105943.87 94158.00 11785.87- FUND- 1 ACCOUNT 4201-101-020 SALARIES# OVERTIME 7/Ot/93 BUDGET FOR 1993-•94 6 1.500.00 .00. .00 1500.00 1500.00 FUND- 1 ACCOUNT 4201-109-000-PERS 7/01/93 BUDGET FOR.1993-94 .6 46631_.00 .00 .00 '46631.00 46631.00 7/02/93 P/R ENDING 7/02/93 6 290'.71 7/02/93 P/R ENDING 7/02/93 6 260.44 7/02/93 P/R ENDING 7/02/9:3 6 251.96 7/02/93-P/R ENDING 7/02/93 6 2.19 7/02/93 F'/R ENDING 7/0:'_/93 6 60.23 '#/02/93 P/R ENDING 7/02/93 6 1206.28 7/02/93 F'/R ENDING 7/02/93 6 2.88 .00 2074.69 46631.00 44556.31 7/16/93 P/R ENDING '7/1.6/93 6 260.44 7/16/93 P/R ENDING' 7/16/93 6 60.23 7/1.6/9:3 P/R ENDING 7/16/93 6 2.88 7/1.6/93 P/R ENDING 7/1.6/93 6 290.71 '7/:1.1.1/9:3 P/R E:NI:II:NG 7/1.6/93 6 1206.31 7/16/93 P/R ENDING 7/16/93 6 :51.96 '7/1.1.1/93 P/R ENDING 7/J.6/93 6 2.21 .00 4149.43 46631.00 42481.57 7/30/93 P/R ENDII4G 7/30/93 6 2.88 7/30/93 P/R ENDING 7/:30/93 6 153.25 7/30/93 P/R ENDING 7/30/93 6 135.24 -- T R A N S A C T I O SRC INVOICE:# REF-- ENCUMBERED DATE DESCRIPTION OR BUDGETED ~ FUND- 'I ACCOUNT 4201-•109-000 #MRS 7/30/93 F'/R ENDING 7/30/9:3 6 7/30/93 P/R ENDING *7/30/9:3 6 E1/1.:3/93 F*/R ENDING 8/1.3/93 6 " 8/1.3/93 P/R ENDING 8/1.3/93 6 8/1:3/93 P/R ENDING 8/1.3/93 6 13/1.3/9:3 `F'/R ENDING 8/:1.:3/93 6 8/.1:3/93 P/R ENDING 8/1.3/93 6 8/13/9:3 P/R ENDING £1/1.3/93 6 8/1.3/93 P/R ENDING 8/13/93 6 8/22/93 P/R ENI)IN(3 8/22/93 6 8/22/93 P/R ENDING 8/22/93 6 £1/22/93 P/R ENI:ING £1/22/93 6 8/22/9:3 P/R ENDING £1/22/9:3 6 8/22/93 P/R ENDING 8/22/93 6 8/22/93 P/R ENDING (:1/22/93 6 8/22/9:3 P/R ENDING 8/22/93 6 9/05/93 F'/R ENDING, 9/05/93 6 9/05/93 /R.ENDING 9/05/93 6 9/05/93 P/R ENDING 9/05/93 6 9/05/93 F'/R ENDING 9/05/93 6 9/05/93 P/R ENDING 9/0:5/93 6 9/05/93 P/R ENDING 9/0-9/93* 6 9/05/93 P/R ENDING 9/05/93 6 9/1.9/93 P/R E:NI:ING 9/1.9/93 6 9/1.9/9:3'F'/R E:NDIN(., 9/1.9/93 6 9/1.9/93 P/R ENDING; .9/19/93 6 9/1.9/93 P/F. ENDING 9/1.9/93 6 9/1.9/93 P/R ENDING 9/1.9/93 6 9/:19/93 P/R END114G 9/19/93 6 9/1.9/93 P/R ENDING 9/19/93 6 1.0/03/93 P/R ENDING 1.0/03/93 6 10/0,3/9:3 P/R ENDING 1.0/03/93 6 1.0/03/93 P/R ENDING 10/03/93 6 1.0/03/93 P/R ENDING 10/03/93 6 ' 1.0/03/93 P/R ENDING 10/03/93 6 10/03/93 P/R ENDING 1.0/03/9:3 6 1.0/03/93 P/R ENDIND 1.0/03/93 6 1.0/1.7/93 P/R E'NI)ING 10/17/93 6 1.0/1.7/93 P/R ENDING 1.0/17/93 6 1.0/1.7/9:3 P/F. ENDING 1.0/17/93 6 1.0%17/93 F'/R ENDING .10/1.7/93 6 10/1.7/93 P/R ENDING 1.0/1.7/93 6 1.0/1.7/93 P/R' ENDING 3.0/1.7/93 6 1.0/17/93 F'/R ENDING 10/17/93 6 1.0/31./93 P/R F_'NI)ING' 10/:57./9:3 6 3.0/31./93 F•'/F. ENDING 10/31/93 6 'J.0/31./93 P/R E::ND.IN(i 3.0/31./93 6 1.0/31./93 F'/R•E:Nr.,I.N(3 1.0/31/93 6 1.0/31./93 P/R ENDING 10/:51./93 6 1.0/:31./93 P/R ENIYING 3.0/33./93 6 10/31/93 P/R ENDING 10/31/93 6 11/1.4/93 P/R ENDING 3.3./14/93 6 3.1/1.4/93 P/R E:NDIN(3 11/14/93 6 N S - - _ - - - - BALANCES AND TOTALS TO DATE - - - - - EXPENDED UNLIGUIDATED TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 31 *74 132.82 .00 4605.36 46631.00 42025.64 2.19 61.07 2.88 294.77 255.48 263.03 1206.28 .00 6691.06 46631.00 39939.94 61.07 2.88 '94.7'7 .255.48 263.03 1206.31 2.21. .00 8776.81 46631.00 3.7854.19 2.8(3 294.7'7 255#48 263.03 1206.28 2.19 61.07 .00 10862.51 46631.00 35768.49 294.77 255.48 '63.03 1206.31 2.21 61.07 2'.88 .00 12948.26 46631.00 33682.74 .•'_94.77 378.61 263.03 1206.28 2.1.9 61.07 2.88 .00 15157.09 46631.00 31473.91 366.01 256.76 1206.31. 2.21 59.03 2.88 284.96 .00 17335.25 46631.00 29295.75 215.86 10'3':.64 1.2.45 61.07 294.'77 3'%8.61 2.88 .00 19333.o 53 46631.00 27297.47 1024.21 12.35 -T R A N S A C T I O SRC: INVOICE* REF'f ENCUMBERED DATE DE:SCRTPT7ON OR BUDGETED FUND- 1 ACCOUNT 4201-109-000 FOR 3.3./1.4/93 P/R ENDING 1.1/14/93 6 11/14/9:3 P/R ENDING 11/14/93• 6 1.1./14/93 P/R ENDING 1.1/1.4/93 6 11./14/93 P/R ENDING 11/14/93- 6 3.1./1.4/9:3 P/R E:ND.T.N(3 1.1./14/9:3 6 1.1./2ii4/93 P/R ENDING 1.1./2(:1/93 6 11/28/9:3 P/R ENDING 11./28/93 6 11/28/93 P/R ENDING 11./28/93 6 3.1./28/93 P/R ENDING 1.1./2('/93 6 11/28/.9:3 P/R ENDING 1.1/28/93 6 11./28/9:3 P/R ENDING 1.1/28/93 6 1.1/2(:3/93 P/R E:NI:,ING 1.1./28/93 6 1.2/1.2/93 P/R ENDING 1.2/12/93 6 1.2/1.2/93 P/R ENDING 11/1.2/93 6 1.2/3.2/93 F*'/R ENDING 1.2/3.2/93 6 1.2/1.2/93 F -'/F. ENDING 12/1.2/93 6 1.2/1.2/93 P/R ENDING 1.2/12/93 • 6 12/1.2/93 P/R ENDING 1.2/12/93 6 1.2/1.2/93 P/R ENI XNG 1.2/12/93 6 1.2/12/93 P/R' ENDING 1.2/12/9:3 6 1.2/26/93 P/R ENDING,12/26/9:5 6 12/26/93 P/R ENDING 12/26/93 6 1.2/26/93 P/R ENDING 1.2/26/93 6 1.2/26/93 P/R ENDING 12/26/93 6 1.2/26/93 F'/R ENDING 12/26/93 •6 1.2/26/93 P/R ENDING 12/26/93 6 12/33./93 REV YE 0-104 2 17 1./09/94 P/R ENDING 1/09/94 6 1/09/94 P/R ENDING 1./09/94 6 1/09/94 P/R ENDING 1./09/94 6 1./09/94 F -'/F. ENDING 1/09/94 6 1/09/94 P/R ENDING 1./09/94 .6 3./09/94 P/R ENDING 1/09/94 6 3./09/94 P/R ENDING 1./09/94 6 1./09/94 F'/R ENDING 1./09/94 6 3./2:3/94 F'/R E:NDTN(3 1./23/94 6 1/2:3/94 F'/R ENDING 3./23/94 6 1./''3/94 F'/R ENDING 1/23/94 6 1./2:3/94 P/R ENDING 1/2:3/94 6 1/23/94 P/R GNII.T.NG 1/23/94 6 1..:'23/94 P/R ENDING 1/23/94 6 1./23/94 P/R ENDING 1/23/94 6 1/2:3/94 P/R ENDING 1/23/94 6 2/06/94 •P/R ENDING 2/06/94 6 2/06/5,4 P/R ENDING, 2/06/94 6 2/06/94 P/R ENDING 2/06/94 6 2/06/94 P/R ENDING 2/06/94 6 '2/06/94 P/F. ENDING 2/06/94 6 2/06/94 F /R ENDING 2/06/94 6 2/06/94 F'/R, ENDING 2/06/94 6° •2/06/94 P/R ENDING 2/06/94 6 2/20/94 P/R ENDING 2/20/94 6 2/20/94 P/R ENDING 2/.'.0/94 6 N S - - EXPENDED 61.07 2.88 294.7'7 378.61' 21`x.86 12.45 6.1.07 2.88 294.7'7 .3'78.61 215.86 1032.64- 294.77 032.64294.77 378.61 26*53 61.07 .88 200.65 103'2.64 20.75 2.88 294.77 378.61 200.65 26 . `;3 61#07 1660.00- 2.88 294.77 61.07 378.6;1- 200.65 78.6'1200.65 1032.64 20.75 26.53 294.77 378.61 2.88 200.65 1032.64 20.75 26.53 61.07 103'.•3.64 20.75 26953 61.07 2.88 294. 77 :3'78.61. 200.65 1032.64 20.75 - •- - - BALANCES AND UNLIQUIDATED TOTAL ENCUMBRANCES EXPENDITURES TOTALS TO DATE - - - - - UNENC:UMBERED BUDGET BALANCE .00 21323.28 46631.00 25307.72 .00 23321.56 46631.00 23309.44 .00 25339.46 46631.00 21291.54 .00 26303.97 46631.00 2032'7.03 .00 24643.97 46631.00 21987.03 .00 26661..87 46631.00 19969.13 .00 28679.77 46631.00 17951.23 .00 30697.67 46631.00 15933.33 T R A N S A C T I O N S - •- - - - - BALANCES AND TOTALS TO DATE - - -- - -- SRC INVOICE* REFA- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4201-109-000 fBRS�Tis� 2/20/94 P/R ENDING 2/20/94 6 2/20/94 P/R F::NDING 2/20/94 • 6 2/20/94 P/R ENDING 2/20/94 6 2/20/94 P/R ENDING 2/20/94 6 2/20/94 P/R ENDING 2/20/94 6 2/20/94 P/R ENDI:NG 2/20/94 6 3/06/94 P/R ENDING 3/06/94 6 3/06%94 P/R ENUING 3/06/94 6 3/06/94 P/R ENDING 3/06/94 6 3/66194 P/R ENIiIN(3 3/06/94 6, 3/06/94 P/R ENDING 3/06/94 6 3/06/94 P/R ENDING 3/06/94 6 3/06/94 P/R ENDING l/06/94 6 3/06/94 F'/R ENDING 3/06/94 6 .3/20/94 P/R ENDING 3/20/94 6• 3/20/94 .P/R ENDING 3/20/94 6 3/20/94 P/R ENDING 3/20/94 6 3/20/94 P/R ENDING 3/20/94 6 3/20/94 P/R ENDING 3/'20/94 6 3/20/94 P/R ENDING 3/20/94 6 3/20/94 P/R ENDING: 3/20/94 6 3/20/94 P/R ENDING 3/20/94 6 4/03/94 P/R ENDING 4/03/94 6 4/0:3/94 P/R ENDING 4/03/94 6 4/03/94 P/R E'..14DING 4/0:3/94 6 4/03/94 P/R ENDING 4/03/94 6 4/03/94 P/R ENDING 4/03/94 6 4/.03/94 P/R ENDING 4/03/94 6 4/03/94 P/R ENDING 4/03/94 6 4/0:3/94 P/R ENDING 4/0:3/94 6 4/1.7/94 1:`/R ENDING 4/17/94 6 4/17/94 P/R ENDING 4/17/94 6 4/1.7/94 P/R ENDING 4/1.7/94 6 4/1.7/94 P/R ENDING 4/17/94 6 4/1.7/94 P/R ENI:iIN3 4/17/94 6 4/1'7/94 P/R ENDING 4/17/94 6 4/1.7/94 P/R ENDING 4/17/94 6 4/17/94 T -'•/R ENDING 4/17/94 6 5/01./94 P/R ENDING 5/01/94 6 5/01/94 P/R ENDING 5/01/94 6 5/01./94 P/R ENDING 5/01./94 6 5/01./94 F�/F% ENDING 5/01/94 6 5/01./94 P/R ENDING 5/01./94 6 5/01./94 P/R ENI:II:NG 5/01/94 6 5/01/94 P/R ENDING' 5/01.%94 6 5/01:/94 P/R ENDING 5/01/94 •6 5/1.5/94 P/R ENDING 5/1.5/94 6 5/:1.5/94 P/R ENDING 5/1.5/94 6- 5/1.5/94 P/R ENDING 5/1.5/94 6 5/1.5/94 P/R ENDING 5/1.5/94 6 • 5/15/94 P/fit ENDING 5/1.5/94 6 5/15/94 P/R ENDING 5/15/94 6 5/15/94 P/R ENDING. :./15/94 6 26.88 61.87 2. E•18 298.62 383.56 205.39 185.78 885.12 16.60 23.26 259.37 53.53 2.30 331.86 3:31.86 53. `;3 185.78 885.1'.3 16.60 .30 258.3'7 23.'26 23.26 53.53 '58.3'7 2.30 331.86 1135. 78 885.12 '24.90 24.90 23#26 53.53 258.37- 2.30 3:31.86 185.78 1385.12 885.12 24.90 23.26 53.53 2.30 259.37 331.86 185.78 185.78 885. 1.2 24.90 23.'26 53.5"3 2.30 2:x8.37 .00 32'730.26 46631.00 .00 .34487.08 46631.00 .00 36243.90 46631.00 .00 38009.02 46631.00 .00 397'74.14 46631.00 .00 • 41539.26 46631.00 0 13900.74 12143.92 10387.10 8621.98 6856.86 5091.74 - - - T R A N S A C T I O N S- - - - - - BALANCES AND TOTALS TO DATE-- - - - - SRC INVOICED REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL- UNENCUMBERED DATE_ DESCRT.PTT.ON OR BUDGETED ENCUMBRANCES EXPENDITURE'S BUDGET BALANCE FUND- 1 ACCOUNT 4201-109-000-1�R5 �✓'�.a: 5/15/94 P/R ENDING 5/15/94 6 331.86 .00 43304.38 46631.00 3326:62 5/29/94 P/R ENDING 5/29/94 6 331.86 5/29/94 P/R ENDING 5/29/94 6 1850 78 5/29/94 P/R ENDING 5/29/94 6 095.12 5/21i/94 P/R ENDING 5/:29/94 6 "'.•'_4.90 5/29/94 r-'/R ENDING 5/29/94 6 23.26 5/29/94 F'/F. E=NDING 5/29/94 6 53.53 5/29/94 P/R ENDING 5/20/94 6 258.37 5/29/94 P/R ENDING 5/29/94 6 2.30 .00 4.,069.50 46631.00 1561.50 6/1.2/94 P/R ENDING 6/12/94 6 2.30 6/1.2/94 T-'/R ENDING 6/1.2/94 6 258.37 6/1.2/5+4 F'/R ENDING 6/1.2/94 6 331.86 6/1.2/94 F'/R ENDING 6/:1.2/94 6 185.78 6/1.2/94 P/R E:NLIING 6/1.2/94 6 ' 885.12 6/1.2/94 P/R ENDING 6/12/94 6 .24.90 6/1.2/94 P/R ENDING 6/12/94 6 23.26 6/1.2/94 P/R ENDING 6/1.2/94 6 53.53 .00 46834.62 •46631.00 203.62- 6/22/94 INTERNAL REVENUE SER 5 18-189 28.82 .00 46863.44 46631.00 232.44- 6/26/94 P/R ENDING 6/26/94 6 23.26 6/26/94 FVR ENDING 6/26/94 6 258.37 6/26/94 P/R ENDING 6/26/94 6 53.53 6/26/94 P/R ENDING 6/26/94 6 2.30 6/26/94 P/R.ENDING 6/26/94 6 331.86 6/26/94 P/R ENDING 6/26/94 6. 185.78 6/26/94 P/R ENDING 6/26/94 .6 885.12 6/26/94 P/R ENDING 6/.26/94 6 24.90 .00 48628.56 46631.00 1997.56- 6/30/94 CLEAR P/R LBL-TY 2 21 913.24 6/30/94 ACCRUED P/R 93/94 2 24 709.00• 6/30/94 CI EAR P/R L..BL-TY 2 26 8.56- 6/30/94 CLEAR P/R L.BL-TY 2 27 - 92.90 .00 •50335.1.4 46631.00 3704.14- FUND- i ACCOUNT 4201-110-000 ADVERTISING-LEGAL 14 PUBLICITY 7/01./93 BUT)GET FOR 1993 94 • 6 100.00 .00 .00 100.00 100.00 FUND- 1 ACCOUNT 4201-113-000 MAINTENANCE a. OPERATION -'AUTO 7/01./93 BUDGET FOR 1993•-94 6 6000.00 .00 .00 6000.00 6000.00 8/1.7/9:3 AU'T'O MASTERS 5 20055 160.84 8/1.7/93 WAI...-MART STORES INC 5 2'258 75 17.28 8/1.7/93 WAL-•MART STORES INC Fs 2.258'76 16.35 .00 194.67 6000.00 5e05*.33 9/03/93 SIMON MOTORS 5 53767P 7.29 9/03/93 SIMON MOTORS 5 539755 80.25 .00 282.21 6000.00 5717.79 9/1:3/93 WINSTON TIRE COMPANY 4 4375 150.48 150.48 282.21 6000.00 5567.31 9/1.5/93 GASCARD TNC: -- 30D16 5 90001400051 261.52 9/1.5/93 WAL--•MART STORES INC 5 45655.34 17.33 911.5193 WAL-MART STORES INC 5 4565"719 26#66 150.48 `i87.72 6000.00 5261,80 9/28/93 OCk:: ALTERNATOR 5 37920 3'.`x..33 9/28/93 BIG A AUTO F'ART'S 5-126646 53.1.6 9/20/93 BIG A AUTO FARTS 5 126655 53.16 9/:.:13/9:3 BIG A AUTO PAr:Ts 5 01,872 6.45 9/28/93 WAI... -MART STORI=£i INC 5 260706 245.1'7 9/213/9:3 WAI.-•-MAR'T STORES INC S 3'7485 541.63 9/:213/93 WAL--••MART STORES INC 5 :3`7860 219.31. 150.48 17:58.'73 6000.00 S 4110.59 J.0/27/93 WAI. -MART STORES INC: 5 37485 6.24- • 150.48 1732.69 6000.00 41.16.83 •I F \ItJi Y -{ - - - T R A N S • A C T I O N S - - - - - --.BALANCES AND TOTALS TO DATE - - - -- - SRC INVOICED REPO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DA'Z'E 1:tESCRIPTION OR BUDGETED ENCUMBRANCES -EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4201-113-000 MAINTENANCE & OPERATION - AUTO 11./1.0/9:3 WINSTON TIRE COMPANY 5 911137709. 4375 150.48- 11/10/93 AU'fC) MASTERS 5 1.9725 48.49 11./1.0/93 AUTO MAS'T'ERS 5 19816 124.83 11./9.0/9:3 AUTO MASTERS 5 20552 678.95 11/1.0/93 GASCARD INC - 30016 5 9004--51 2613. 10 1.1./1.0/93 WINSTON TIRE COMPANY 5 91.187709 1.46.34 .00 29:39.40 6000.00 3060.60 1.1/29/9:3 WAI_.-•MART STORES INC 4 6782 19.55 19.55 29:39.40 6000.00 3041.05 9.9./30/93 GASCO RD INC - 3AD16 5 9000400052 250.00 11/30/93 GASCARD INC - 30D16 5 9000400052 246.55 19.55 3435.95 6000.00 2544.50 1.2/1.3/93 GASCARD INC - 30I.116 5 900460051 186.1.2 19.55 3622.07 6000.00 2358.38 12/29/93 BIG A AUTO FARTS 5 126652A 53.16- 1.2/213/93 -KENS AUTO REPAIR 5 459 3`1.85 12/28/93 WAL-MART STORES INC 5 5256"7034 124.90 19.55 3729.66• 6000.00 2250.79 ' 1./1.0/94 GASCARD INC -'30D16 5 9000400051 238.09 1/10/94 WAI..-MART STORES INC 5 5462017 19.55 1./1.0/94 WAI._-•MART SITIRES INC S 5462031 49.04 19.55 4036.34 6000.00 1944.11 1./12/94 WA1._--MART STORES INC 4 6782 19.55- 1/1.2/94 KENS AUTO REPAIR 5 5 17517 870.03 1./1.2/94 KENS AUTO RF.':PAlR 5 507 1751.7 •702.E32 .00 5609.19 6000.00 390.81 1./1.9/94 PETTY rASH 5 17519 10.78 .00 5619.97 6000.00 380.03 1./24/94 ECONO ._IJBF' N TUNE 5 1518816 35.00 1/24/94 E:CONO LUBE N TUNE 5 1519095 35.00 1./24/94 ECONO LL1I4E N TUNE 5 1519669 35.00 .00 5724.97 6000.00 2'7,.03 ' 2/08/94 KENS AUTO REPAIR 5-546 160.49 2/01:3/94 KENS AUTO REPAIR 5 551 57.79 .00 5943.25 6000.00 56.75 2/23/94 MID YR APP'ROP'RIATION 2 126 1600.00 .00 5943.25 7600.00• 1656.'75 3/08/94 GASCARD INC - 3OD16 5 9004-00048 45.22 3/08/94 GASCARD INC 30D16 5.9004-00051 167.96 :3/013/94 KENS AUTO REPAIR 5 567 14.51 3/08/94 KENS AUTO REPAIR 5 58'7 21.87 :3/O8/94 KENS AUTO REPAIR 5 588 21.8'7. :3/08/94 KENS AUTO REPAIR 5 589 21.87 .00 6236.55 7600.00 1363.45 3/14/94 PETTY CASH 5 18020 20.00 .00 6256.55 7600.00 1343.45 3/29/94 GASCARD INC - 30D16 5 90004-48 40.08 3/29/94 GASCARD INC: - 30L116 `.-i 90004-51 216.60 :3/29/94 GASCARI:i INC - 30D16 5 90004-52 170.96 :3/29/94 KENS AUTO REF"AIR 5 590 205.11 :3/29/94 KENS AUTO RF:F`AIR 5 639 '71.64 :3/29/94 KEN1:i.A1.1'T'CI REPAIR 5 652 113.77 .00 •7074.71 7600.00 525.29 4/26/94 KENS AUTO REPAIR 5 695 92.22 .00 7166.93 7600.00 433.07 5/05/94 F.F NI,•-IJNTD STATF.' TRSR 6 339.70•- .00 6827.23 7600.00 772.77 5/1.0/94 GASCARD INC -•• 30016 5 90004-0051 224.66 .00 •7051.89 7600.00 548..11 5/31/94 GASCARD INC: - 30D:1.6 5 90004-0051 265.11 5/31./94 WT.NSTON TIRE COMPANY 5 091-1931327 99.24 .00 7416.24 7600.00 1.8:3.76 6/28/94 GASCARD INt: •- 301116 S 90004•••0051 267.94 6/20/94 0AI._-••MART STORES INC `, 5462109 44.68 .00 7728.86 7600.00 128.86- 6/:30/94 GASCARD INC - 30016 5 9000400051 291.32 .00 8020.18 •7600.00 420.18- FUND- 1. ACCOUNT 4201-114--010 PUBLICATIONS & DUES '7/01/93 BUDGET FOR 1.99:3••-94 6 50.00 .00 .00 50.00 50.00 1.2/28/9:3 S . C . A . C . E:. O . 5 25.00 . 00. 25.00 50.00 25.00 FUND--. 1 ACCOUNT 4201-117-000 TRAVEL & MEETINGS '%/01./93 BUDGET FOR 1993-••94 6 550.00 .00 .00 550.00 550.00 I• \: a.•. •'t • . .. ..,/ . V a... vl .:. /-1 r.i .i....'l. tl.. i... i w. 11 ..is -ii. I.La.li1 .�. v/.....1.. Jt/ - - - T • R A N S A C T I O *N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - GRC: INVOIC:E4 RE:FO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE 1?ESCRTPTT.CIN OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4201-1.17-000 TRAVEL 6 MEETINGS 8/1.7/93 GASCARD INC - 30D16 5 9000400051 205.04 8/1.7/93 S.C.A.C.F-.O. 5 55.00 .00 260:04 550#00 289.96 9/1.5/93 GRAFFITI CONFERENCE 5. 30.00 .00 290.04 550.00 259.96 1.0/06/93 PALM DESFT:T, CITY OF 5 16639 13.00 .00 303.04 550.00 246.96' 12/10/93 S.C.A.C.E.O. 5 171813 55.00 .00 358.04 550.00 191.96 3/08/94 1 A ADVISORY• (.30VMNT S 93219135 98.00 .00 456.04 550.00 93.96 6/1.4/94 STERNER, ED 5 06-16-94 28.50 .00 484.54 550.00 65.46- FUND- 1 ACCOUNT 4201-130-000 OFFICE SUPPLIES 7/0:1./93 I:U.IDGE•T FOR 1993•-94 6 800.00 .00 .00 800.00 800.00 7/1.9/93 ARROW PRINTING COMPA 5 520:57 53.24 .00 53.24 800.00 746.76 8/01-1/9:3 GAI-.1._S INC*. • 4 2639 23.69 1:1/0::1/93 STEVES OFFICE SUP'P'LY • 4 66.70 52.80 76:49 53.24 800.00 670.27 1.3/1.•7/93 GAI..L..S INC. 4 2639 23.69 100.18 53.24 1300.00 646.58 9/03/93 GAI.L..S INC:. 5 2344174 26.49 100.18- 79.'73 800.00 620.09 1./1.2/94 GALLS INC. 4 2639 23.69- `76.49 '79.'73 1300.00 64;3.78 1/24/94 GALLS INC. 5 4541245 23.49 76.49 103.22 800.00 620#29 4/26/9.4 WAL.-MART STORES INC 5 3607127 428.20 76.49 531..42 800.00 192.09 5%10/94 STEVES OFFICE: SUF'P'LY *5 1175525' 79.75 76.49 611.17 800.00 112.34 !/31./94 STEVES OFFICE SUPPLY 5 1176406 86.64 76.49 697.81 800.00 25.70 6/30/94 STEVES OFFICE_ SUP'P'LY 5 1180725A 90.08 76.49 787.89 800.00 64.38- FUND- i ACCOUNT 4201-130-001 PRINTING 7/0.1/93 F.U.II)GET FOR 199.5-•94 6 900.00 .00 .00 900.00 900.00 7/20/9:3 PROFESSIONAL BUSINF..S 4 4395, 91.38 91.38 .00 900.00 808.62 9/03/93 HOLMAN INDUSTRIES 5 5043 19.94 9/03/93 PRINTING PLACE, THE 5 931016 68.69 91.38 88.63 900.00 719.99 11./29/93 CONSULTT.NG DTSTRIBUT 4 2752 563.67 655.05 88.63 900.00 1:16.32 1./24/94 CONSUI-TING DISTRT.BUT 5- 8893' 614.53 655.05 703.16 900.00 458.21- 6/1.7/94 CONSUI...TING DI STR.T.BUT 4 2752 563.6`7- 91.38 703.16 900.00 105.46 FUND- 1 ACCOUNT 4201-132-000 OPERA'T'ING SUPPLIES 7/01/93 1:41.SDGET FOR 1.993•-•94 6 3100.00 .00 .00 3100.00 3100.00 8/17/93 VONS '5 5402092804 3.16 8/1.7/93 WAL.-MART STORES INC `i 41.82121. 12.93 8/1.7/93 WAI._-•MART STORES INC 5 4182228 409.02 .'00 .425.11 3:L00.00 2674.89 9/:1.5/93 WAL-•MART STORES INC 5 456`5:34 3.06 .00 428. 17 .31.00.00 26.71.83 9/28/93 VONS 5 5402092804 2.64 .00 430.81 3100.00 2669.19 1.0/1..2/93 WA1._-MART• ' STORES INC 5 11.5781.3679 409.02 .00 839.83 3100.00 2260.17 1.1./10/93 WAI._-•MART S.iTOR.ES INC 5 41.83609 145.37 .00 985.20 3100.00 2114.80 1.1./30/93 VONS 5 12.36 1.1/:30/93 WAI...••-MART STORES INC; `.'i 5462016 6;3'7.13 .00 1634.69 :3100.00 1465.:31 12/20/93 DOUBLE PRINTS 1. HOUR 5 20;39 • 33.40 12/::2/93 DOUBLE PRINTS 1 HOUR 5 2112 23.2:3 1.2/28/93 VALLEY OFFICE E:QUIPM 5 150327 57.00 .00 1'748.3' 3100.00 1351.6e 1./10/9`4 VONS 5 5402092804• 10.69 :00 1759.01 3100.00 1340.99 1./24/94 VONS 5 5402 092804 11.69 .00 17`70.`70 3100.00 1329.30 2/0C•1/94 B & S INDUSTRIES INC 5 10022021. 140.20 .00 1910.90 3100.00 1189.10 ;3/2'5/94 DI:A. T.41...Fir PRINTS 1. 1.10UR 5 3929 1..1.92 .00 19`2.82 3100.00 1177. 18 5/10/94 DOUBI...E PRINTS 1. HOUR 5 3608 8.82 5/1.0/94 I:10LIBLE PRINTS i HOAR 5 8523 13.38 5/1.0/94 STEVES OFFICE SUPPLY 5 117:1538 208.42 5/1.0/94 STEVES OFFICE SUPPLY 5 117569.7 '79.75 II U0. • 11 DATE DE".SC:RIPTION . •- 2222 2222 .. .. .. .. .. . .. .. . 2222 J...i. n .... .. .. (' RAN SAC T I O N S' - - - - - - BALANCES AND TOTALS TO DATE - -- - - - SRC 'INVOICE:* REFI ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE_' FUND- i ACCOUNT 4201-132-000 OPERATING SUPPLIES 5/1.0/94 S'T'I:_VES OFFICE SUPPLY 5 1175747 22.98 5/31./94 I:OUB1...E PRINTS 1 HOUR `j' 4120 5/31./94 DOUSI...E PRINTS 1. HOUR 5 4144 5/:31/94 RIVERSIDE-, COUN'T'Y OF 5 1725.73 5/31./94 WAI MART STORES INC 5:3606593 .00 2401.88 6/1.4/94 EU: OMAN INDUSTRIES ES 5 604.3 6/1.4/94 SIEVES OFFICE SUPPLY 5 11'79571 1.27.68 6/1.4/94 VALLEY OFFICE EUUIPM 5 157097 6/14/94 VONS 5 5402092804 6/34/94 VONS 5 5402092804 3100.00 6/30/94 WAI...-••MART STWI ES INC 5 4845677. FUND-- 1 ACCOUNT 4201-143-000 EQUIPMENT 642.30 '7/01/9:3 BUDGET FOR 1993-94 6 163.42- 650.00 4/1.5/94 'ABCO-AUTOMATEm FREW `; 650.00 18275 4/30/94 VOID ABC:O • '2 CK 15599 10 5/1.7/94 AT3C:O-AUTOMATED FREQU 5 .00 18524 5/2.5/94 FROM 4201 1.43 100 2 125.00 144 6/1.6/94 COMSERCO 4 800.00 2846 6/28/94 COMSERCO 5 E:62759 2846 6/28/94 C:OMSERCO 5 F62759 525.00 6/30/94 VONS 5 5402092804 FUND-- 1 ACCOUNT 4201-143-100 EQUIPMENT - CAP 7/01./9:3 BUDGET FOR 1.993-•94 6 525.00 4/:•.'.:•.'./94 COMSERCO • 4 1450.00 28.26 5/25/94 TO 420t'143 000 2 .00 144 5/31./94 COMSERCO 5 465094090 2R26 5/31./94 COMSERCO 5 465094090 1200.00 FUND- 1 ACCOUNT 4201-144-000 SPECIAL LOT CLEANING 7/01./93 NUDGE::T FOR 1.9.93-••94 6 8/1.7/93 TAYLOR AND SONS, STE 5 1.565 1200.00 9/43/93 -TAYLOR ANIS SONS, STE 5 1585 .00 9/0:3/93 TAYLOR AND SONS, STE 5.1586 4000.00 9/0:3/93 TAYI...OR AND SONS, STE 5 15137 9/03/9:3 TAYI-OR ANI: SONS, STE-.* 5 1588 9/03/93 • TAYLOR AND SONS, STE. 5 1589 9/0' 1/9:3 TAYLOR AND :IONS ► STE 5 1590 .9/03/93 TAYLOR AND SONS, STE 5 159t 9/03/93 TAYLOR AND SONS, STE 5 1592 150.00 9/03/9:3 TAYLOR AND SONS t STF. 5 1593 9/03/93 TAYI...OR AND SONS, STE 5 1594 9/03/93 TAYLOR AND SONS, STE: 5 1595 9/0:3/93 TAYLOR AND' SONS, STE 5 1596 9/0:3/93 TAYLOR AND SONG p S TE 5 1597 9/1.5/93 RABID DATA 5 22154 150.00 . 9/1.5/513 T'AYI...OR AND SONS, STE `.i 1598 9/:1.5/9:3 TAYLOR AND SONS, STE 5 1599 •9/1.5/9:3 T'AYI...OR AND :•IONS, STE_ 5 1600 .9/1.5/93 TAYLOR AND SONS, STE: S 1601 •5950.00 9/15/93 *1AYL..OR AND SONS, STE 5 1602 9/15/93 TAYLOR AND SONSt STE 5 1603 165.00 10.80 .00 2243.99 3100.00 856.01 22.98 `13.77 34.98 86.16 .00 2401.88 3100.00 698.1.2 19.2'2 1.27.68 57.00 9.83 .00 2615.61 3100.00 •484.39 5.51 642.30 .00 3263.42 3100.00 163.42- 650.00 .00 .00 650.00 650.00 350.00 .00 350.00 650.00 300.00 350..00- .00 .00 650.00 650.00 125.00 .00 125.00 650.00 525.00 800.00 .00 125.00 1450.00 1325.00 800.00 800.00 125.00 '1450.00 525.00 800.00- 800.00 .00 925.00 1450.00 525.00 5.38 .00 930.38 1450.00 51.9.62 2000.00 .00 .00 2000.00 2000.00 1200.00 1200.00 .00• 2000.00 800.00 800.00- 1200.00 .00 1200.00 .00 1200.00- 1200.00 .00 1200.00 1200.00 .00 21500.00 .00 .00 21500.00 21500.00 4000.00 .00 4000.00 21500.00 17500.00 150.00 150.00 .1.50#00 150.00 150.00 150.00 1`.-50.00 150.00 150.00 150.00 . 1`;0.00 150.00 •3.50.00 .00 •5950.00 21500.00 , 1`550.00 118.52 'yy 165.00 1.65.00 165.00 165.00 165.00 165.00 Y/UC4iY4 1 U (ji .r k;/'/9 •LH L..rnA..ra. I LjRWpil.Ll 0`1104- 1Z).::.I .ji DATE D SCRT.P'rTON - - T R A N• S A C T I O N S - -- - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE# RF_'FO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4201-144-000.SPECIAL LOT CLEANING 9/15/93 TAYLOR ANII SONS. STE: 5 1604 9/1.5/93 TAYLOR -AND SUNS, STE 5 1605 9/1.5/93 TAYLOR AND SONS, STE 5 1606 9/29/93 'TAYLOR AND SONS, STE 5 1611 9/29/93 TAYI...OR •ANII SONS, STE 5 1612 9/29/93 TAYLOR AND SONG v SIT: 5 1.61:3 9/:•.'.9/9.'3 TAYI_OR AND SC1NS► STE 5 1614 9/29/93 'T'AYLOR AND SONS, ST'G: 5 161'.- 9/29/93 'TAYLOR AND SONS, STE 5 '1616 9/29/93 TAYLOR AND SONS, STE: 5 1619 10/3.2/93 TAYLOR ANII SONS, ST'F. 5 1645 1.0/1.2/93 TAYLOR AND SONS, STE 5 1646 10/1.2/93 TAYI...OR AND SONS STE `; 1647 10/1.2/93 TAYLOR AND £IONS, STE 5 1.652 10/t2/93 TAYI...OR AND SONS, STE 5 1653 .10/1.2/93 *1AYLOR AND MONS, STE `'.i 1654 10/1.2/9:3 TAYLOR AND SONS, STE 5 1655 1.0/1.2/93 TAYI...(: R AND C30NS, • STE 5 .1.656 1.0/27/93 'TAYLOR AND SONS t STE 5 1610 10/27/93 TAYI...OR AND SONS, STE 5 1662 1.0/27/93 TAYL.(3R AND SONS, STE 5 1663 1.0/27/93 TAYLOR AND SONa, STE S 1664 1.0/2'7/93 TAYI...OR ANII SONS, STE 5 1.665 10/27/93 TAYL.(JR AND SONS, STE: 5 1666 1.0/2'7/93 1 AYLOR AND SONS v STE 5 1667 10/27/93 TAYI...OR AND SONS, STE. S .1669 1.0/27/93 TAYL(:)R ANI7 SONS, STE 5 1669 10/27/9:3 TAYLOR ANII SONS STE: 5 1670 1.0/2'7/93 TAYL.OR AND S0NS STE 5 1671 10/27/93 TAYLOR AND SONS, STE 5 1672 1.0/27/9:3 TAYI...OR AND SONS STE 5 16"i3 10/27/93 TAYI...OR AND SONS, STE 5 1675 1.0/2'7/93 TAYLOR ANTI SONS, STE: 5 1676 10/27/93 'TAYLOR AND SONS, STE S 1677 10/27/93 'TAYLOR ANIS SONS, STE 5 16'79 3.0/27/93 TAYLOR' AND SUNS, sTF.. 5 1679 1.0/27/93 'T'AYLOR AND (; opis, S'T F. 5 1.680 10/2'7/93 TAYLOR AND SONS, STE 5 1691 10/27/93 TAYLOR AND SONS, STE 5 1692 10/27/93 'TAYLOR AND SONS", • STE 5 1693 1.0/2'7/93 TAYI...OR AND SONS, STE 5 '1.684 tO%27/93 T'AYI...OR AND SONS, STE: 5 1695 3.0/27/9:3 TAYLOR AND MONS, ST V-.. 5 1686 10/27/93 TAYLOR AND SONS STF. 5 1697 10/31./93 TO 420013060 2 112 1.1./1.0/93 1'AYL OR AND SONS, STE 5 16'74 1.1/:30/93 T'AYI...OR AND SONS, STE: 5 1709 1.1/30/93 'TAYL(3N AND SONS STE 5 1709 1.:1./30/9:3 TAYI..OR AND SONS, STE 5 1710 11/30/9; TAYLOR ANI:1 SONS, STE_ 5 1711 11./30/93 TAYLOR AND SONS, STE E; 1712 1.1/30/93 TAYLOR AND SON!::, STE: 5 1713 3.1./30/93 TAYLOR AND >ONS, STE 5 1714 195.00 165.00 165.00 .00 7553.52 21.500.00 1.65.00 165.00 1.65.00 165.00 165.00 165.00 150.00 .00 9723.52 21500.00 165.00 145.00 165.00 165#00 163.00 195.00 165.00 195.00 .00 10103.52 21500.00 150.00 150.00 150.00 150.00 150000 150.00 150.00 150.00' 165.00 .150000 150.00 150.00 1`;0.00 150.00 150.00 150.00 150.00 1;0.00 150.00 150.00 150.00 1.50.00 1`0.00 11,50. 00 150.00 1 t;0.00 .00 14019.52 21500.00 400.00- .00 14018#52 21100.00 150.00 .00 14166.52 21100.00 1`,0.00 150.00 150.00 150.00 150.00 150.00 150.00 .00 15219.52 21100.00 13916.45 12776.49 11396.49 7491.49 7091.49 6931.49 5991.. 49 -- T R A N S 'SkC: INVOICE* REF: DATE DESCRIPTION FUND- •1 ACCOUNT 4201--144-000 SPECIAL LOT CLEANING 12/:38/93 'I AYL.OR AND SONS, STE 5 1726 1.2/28/9:3 TAYLOR ANIS SONS, STE 5 17213 1.2/28/93 TAYLOR AND SONS, STE S 1729 1.2/28/93 'TAYLOR AND SONS, STE 5 17:30 12/20/93 TAYLOR AND SONS, STE 5 1731 1.2/28/93''T'AYI.-OF-4 AND SONS, STE 'S 17:32 12/213/93 TAYLOR ANI'! SONS, STE 5 1.734 12/28/93 TAYLOR AND SONS► STP_. Fi 1735 12/28/93 TAYLOR AND SONS, STE .5 1"739 1/1.0/94 'T'AYL..orz AND SON -.t' STP: 5 1.756 1./10/94 TAYLOR AND SONS, STE 5 1757 1./1.0/94 TAYLOR AND SONS, STE 5 1'759 1/24/94 TAYLOR AND SONS, STE 5 1771 2/01:1/94 'TAYLOR AND SONS, STE 5 1767 2/O8/94 TAYLOR AND SONS, STE 5 1'768 2/08/94 'TAYI...OR AND SONS, STET ' 5 1769 2/08/94 TAYLOk ANIS SONS, STE 5 1770 2/08/94 'TAYLOR AND SONS, STE 5 1777 2/08/94 TAYLOR AND SONS, STE. 5 1778 2/08/94 TAYLOR AND •SCINS, STE 5 1779 2/08/94 TAYLOR AND SON,;,* STE 5 17130 2/08/94 TAYLOR AND SONS, STE 5 1781 . 2/08/94 TAYLOR ANIS SL7NS, STE S 1'782 2/08/94 'TAYLOR AND SONS, STE.: 5 1783 3/08/94 TAYLOR AND SONS, STE. 5 1715 3/08/94 TAYLOR AND SONSp STE 5 1727 3/08/94 'TAYLOR AND SONS, STE :1 1'733 3/0£:1/94 TAYI...OR ANT. SONES ► :STE 5 1736 :3/08/94 '1 AYLOR AND SONS, STE 5 1737 3/08/94 'TAYLOR AND SONS,, STE_ 5 1738 3/013/94 TAYI...OR AND SONS) 9 43TE 5 1.743 3/0£1/94 TAYLOR AND :SCINS, Sll-': 5 1759 :3/08/94 TAYLOR AND SONS, STE .`i 1784 3/08/94 TAYI...OR AND :SONS, STE 5 36 3/08/94 TAYLOR AND SONS, STE 5 58 3/08/94 TAYLOR AND SONS, STE S 59 3/08/94 TAYLOR AND SONS, STE .5 60 3/08/94 TAYI._OR AND SANS, STE 5 61 3/08/94 TAYLOR FIND SONS STP_' S 81 4/1.2/94 'TAYLOR A14D SONS, STE 5 104 4%1.2/94 'TAYLOR AND SONS, STE 5 3.05 4/12/94• TAYI._OR AND SONS, STE 5 106 4/1.2/94 TAYLOR AND SONS, SIF: 5 10"7 4/12/94 'TAYL.OR AND SONS, SITE 5 108 4/12/94 TAYLOR AND' SONS, STE S 109 4/1.2/94 'TAYL..OF4 AND SONS, STE: 5 110 4/:1.2/94 TAYI._OR AND SONS, STE 5 111 4/12/94 TAYLOR AND E -;0N.13, STE: 5.1.12 4/:1.2/9-i TAYLOR AND SONG, STP:: 5 17134 4/26/94 P1 AZA SHELL. ! 16-7-74 5/31./94 TAYLOR ANI:I'SONS, STE: 5 151' ;=0/31./94 TAYLOR AND SONS, STE 5 167 6/30/94 TAYLOR AND SONS, STE 5 3 A C 'T' I O N S - - - -- -. - BALANCES AND 'TOTALS TO DATE -- - - - ENCUMBERED EXPENDED E.XPE:NDED UNLIQUIDATED TOTAL. UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 150.00 165.00 16`0.00 165:00 165.00 165.00 150.00- 150.00 165.00 .00 16658.52 21100.00 4441.48 150.00 1.65.00 165.00 .00 17138.52 21100.00 3961.48 550.00 .00 17688#52 21100.60 3411.48 195.00 165.00 1`.10.00 150.00 1`0.00 150.00 1`;0.00 150.00 1`,0.00 150.00 1`;0.00 .00 19398.52 21.100.00 1701.48 165.00 165.00 165.00 150.00 150.00 165.00 16`1.00 150.00 180.00 2500#00 150.00 1`00.00 150.00 1.50.00 150.00 .00 24103.52 .21100.00 3003.52- 165.00 165.00 165.00 165.00 165.00 195.00 1.`0.00 150.06 150.00 180.00'•- .00 25393.52 21100.00 4293.52- 50.00 .00 25443.52 21100.00 4343.52- 250.00 165.00 .00 25858/52 21100.00 4'758.52•- 225.00 .00 .26083.52 21100.00 4983.52- - - - T R A N S A C T I O N S- - - - - - BALANCES AND TOTALS TO DATE - - - - - URC. INVOICE REF•C ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4201-144-005 GRAFFITI REMOVAL 7/01/93 BUDGET FOR 1.993-94 6 '7000.00 .00 .00 7000.00 7000.00 9/15/93 GRFFIT REMVL.-•CAS'TILO 6 150.00- .00 150.00- '7000.00 '7150.00 9/1.7/93 DECRATREND FAINTS 4 4378 6'7.07 67.07 150.00- %000.00 7082.93 9/2111/93 DECRATREND PAINTS 5 08973 4378 67.07- 9/28/93 DECRATREND FAINTS 5 0139'73 67.07.00 82.93- 7000.00 7082.93 10/20/9;3 I:�l•:CRATREND F'Alt4TS 4 6'•774 132.50 132.50 82.93- 7000.00 6950.43 10/27/93 ElE:C:RATREND PAINTS 5 142231 6774 132.50- 10/27/93 CHEM SEARCH 5 F'0--84683 4413.72 10/27/93 DECRATREND PAINTS 5 10530 303.37 1.0/2'7/9:5 D6 C:F:ATREND PAINTS 5 142231 132.50 1.0/27/93 DOUBLE' PRIN'T'S I HOUR 5 2383 7.14 .00 808.80 7000.00 6191.20 1.0/31./93 RC:I...SFY 9/15 ACE 2 26046 14 26.95 1.0/:31./93 RCLSiFY 9/1.5 ACE 2 26285 14 47.39 1.0/31./93 RCI...SF'Y 9/15 DCRTRND 2 07962 14 189.91 10/31./93 RC LSFY 9/15 DCRTRND 2 08488 14 39.89 .00 1112.94 7000.00 5887.06 1.1./29/9:3 DECRATREND PAINTS 4 2748 `62.46 11./29/93 SIGN - C:EN'rER 4 2753 483.03 1045.49 1112.94 7000.00 4841.57 1.2/00/9:3 I:i :C RATRE:ND F'AINT'S 4 2756 365.00 141.0.49 1112.94 7000.00 4476.57 12/1.3/93 DECRATREND PAINTS 5 13274 2748 562.46- 12/1.3/93 I)ECC:RATREND PAINTS 5 132.74• 540.90 848.03 1653.84 7000.00 4498.13 12/28/93 DECRATREND PAINTS 5 14313 365.00 848.03 2018.84 7000.00 4133.13 1/12/9!1 DECRATREND PAINTS 4 2756 :365.00- 483.03 201.8.84 7000.00 4498.13 1./1.9/94 A'T'CO MANUFACTURING C 4 2.765 463.40 '946.43 • 2018.94 7000.00 4034o73 1/24/94 SIGN CENTER 5 06031 2753 483.03-' 1/24/94 SIGN C:E:N'rER 5 06031 483.03 463.40 2501.87 7000.00 4034.73 2/08/94 A•T•C:1:1 MANUFACTURING <C 5 216483 492.41 463.40 2994.28 7000.00 3542.32 2/22/94 H.T. m 'rHCH IRR.I'GATION S 136'7'74 221.43 463.40 3215.71 7000.00 3320.89 3/29/94 DECRATREND PAINTS 5 21900 270.45 463.40 3486.16 7000'.00 3050.44 5/20/94 DE:CRA'rF.F:ND PAIN•rS 4 2842 849. 0•7 1312.47 3486.16 7000.00 2201.37 5/31./94 DECRAI'RF ND F'AIN'TS 5 24047 2842 849.0'7- 5/31./94 DELCRATREND PATNISs 5 2404.7 849.07 463.40 4335.2:3 7000.00 2201.:17 6/1.7/94 Arca- MANUFAC:IURING C 4 2765 46:3.40•- .00 4335#23 7000.00 2664.77 FUND- 1 ACCOUNT 4201-144-010 RIGHT OF WAY CLEANING 7/01/93 B1.DGE.71* FOR 1993••-94 6 8000400 .00 .00 8000.00 8000.00 FUND- 1 ACCOUNT 4202-101-000 SALARIES# REGULAR 7/01 /9:3 BUDGET' FOR 1993•-94 6 61933.00 .00 .OU 61933•. UO 61933.00' 7/02/93 P/R ENDING 7/02/93 6 1783.00 .00 1.783.00 61933.00 60150.00 7/16/93 P/R ENDING 7/1.6/93 6 1.78.5.00 .00 3566.00 61933.00 58367.00 7/30/93 P/R ENDING 7/30/93 6. 891.50 .00 4457.50 61933.00 574.75.50 8/1.3/93 P/R ENDING 8/1.3/93 6 1.783.00 .00 6240.50 61933.00 55692.50 8/22/93 P/R ENDING 8/22/93 6 1783.00 .'00 8023.50 61933.00 53909.50 9/05/93 P/R ENDING 9/05/93 6 1"783.00 .00 9806.50 61933.00 52126.50 9/19/93 P/R ENDING- 9/19/93 •6 1783.00 .00 11589.50 61933.00 50343.50 1.0/03/93 P/R ENDING 10/03/93 6 1783.00 .00 1.3372.50 61933.00 48560*50 1.0/1.7/93 P/R ENDING 1.0/17/93 6 1.783.00 .00 15155.50 61933.00 467°77.50 10/39./93 P/R ENDING 1.0/31/93 6 1.7B3.00 .00 1.6938.50 61933.00 44994.50 1.1/1.4/93.P/R E::t4DTNI:y 1.1./1.4/93 6 1.783.00 .00 1.0721.50 61933.00 4321.1.50 1.1/28/93 P/R ENT_ IN13 11/28/93 6 1783.00 .00 20504.50 61933.00 .41428#50 1.2/12/93 PPR ENDING 12/12/93 6 1.'783. 00 .00 22287.50 61933.00 39645.50 12/26/93 P/R ENDING 12/.26/93 6 1783.00 .00 24070.50 61933.00 3786.2.50 12/31/93 REV YE 4-1.04 2 17 1426.00-. .00 22644.50 61933.00 39288.50 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS 1*0 DATE - - - - - SRC INVOICE_* REF•4 ENCUMBERED EXPENDED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE_ FUND- .1 ACCOUNT 4202-101-000 SALARIES, REGULAR 1/09/94 P/R ENI)ING• 1./09/94 6 1°783.00 .00 244 2%.50 61933.00 • 3750 5.50 1/23/94 P/R ENDING 1./23/94 6 1.783:00 .00 26210..50 61933.00 35722.50 2/O6/94' P/R E'NDING 2/06/94 6 1783.00 .00 27993.50 61933.00 33939.50 2/20/94 P/R ENDING 2/20/94 6 1783.00 .00 29.776.50' 61933.00 321516.50 3/06/94 P/R ENIiI.NG 3/O6/94 6 2398.60 .00 32175.1.0 61933.00 29757.90 3/20/94 P/R ENDING 3/20/94' 6 241.6.00 .00 34591.1.0 61933.00 27341.90 4/03/94 P/R ENDING 4/03/94 6 2416.00 .00 3-•!00'7.10 61933.00 24925.90 .4/17/94 P/R .ENDING 4/17/94 6 241.6.00 .00 39423.10 61933.00 22509.90 5/01./94 P/R ENDING 5/.01./9.4 6 2416.00 .00 41839.10 61933.00 20093.90 5/1.5/94 P/R ENDING 5/15/94 6 2416.00 .00 44255.10 61933.00 1•7677.90 5/29/94 P/R ENDING 5/29/94 6 2416.00 100 46671.10 61933.00 15261.90 6/1.2/94 P/R ENDING 6/1.2/94 6 2416.00 .00 4908.7.10 61933.00 12845.90 6/26/94 P/R ENDING 6/26/94 6 2416.00 .00 51503.10 61933.00 10429.90 FUND-- 1 ACCOUNT 4202-101-020 SALARIES, OVERTIME 7/01/9:3 I:4UDI' ET FOR 1.993-••94 6 1000.00 • .00 .00 • 1000.00 1.000.00 FUND- 1 ACCOUNT 4202-109-000 7/01/93 r:�(.ir.GET FOR 1993•-94 6 34421.00 .00 .00 34421.00 34421.00 7/02/93 P/R ENDING 7/02/93 6 124.81 7/02/93 P/R ENDING 7/02/93 6 516.98 7/02/93 P/R E-*:NDING 7/02/93 6 • 1.°73 '7/02/93 P/R ENDING 7/02/93 6 108. IS 7/02/93 T -"'/R ENDING 7/02/93 6 8.34 •7/0:•.'./93 P/R ENDING 7/02/93 6 162.20 7/02/93 P/T. ENDING 7/02/93 6 .73 .00 922.97 34421.00 33498.03 7/1.6/9:3 P/R ENDING 7/1.6/9:3 6 51.6.99 7/16/93 P/R ENDING 7/1.6/93 6 .74 7/16/93 P/R ENDING 7/1.6/93 6 108.1.8 7/1.6/93 P/R ENDING 7/16/93 6 124.81 7/1.6/93 P/R ENDING 7/16/93 6 8.34 '7/1.6/93 P/R ENDING '7/1.6/93 6 1.73 7/16/93 F'/R ENDING 7/16/93 6 162.20 .00' 1845.96 34421.00 32575.04 7/30/93 P/R ENDING 7/30/93• 6 1.73 7/30/9:3 P/R ENDING 7/:30/93 6 • 62.41 7/30/93 P/R ENDING •7/30/93 6 81.10 •7/:30/9:3 P/R FINDING 7/30/93 6 4.17 7/30/93 P/R ENDING 7/30/93 6 54.00 .00 2049.45 34421.00 323°71.55 8/13/93 P/R ENDING 8/13/93 6 1.24.81 8/1.3/93 P/R FINDING 8/1.3/9:3 6. 108.18 8/13/93 P/R E:.NDING 8/13/93 6 162.20 8/1.3/93 P/R FINDING 8/1.3/93 6 516.98 8/1.3/93 P/R ENDING 8/1:3/93 6 .73 •• Ei/1.3/93 P/R ENDING' 8/13/93 6 8/1.3/93 P/R ENDING' 8/13/93 6 1.73 .00° 2972.42 34421.00 31448.58 H/22/93 P/R ENDING 8/22/93 6 124.81 63/22/93 P/R ENDING 8/22/93 6 108.18 8/22/93 F•/R ENDING 8/22/9:3 6 162.20 8/22/93 F"*/R T-_:141*.IIN(3 01/22/93 4 516.99 0/22/9:3 P/R ENDING E6/22/93 6 .'74 8/22/93 P/R ENDING 8/22/93 6 8.34 8/22/93 P/R ENDING 8/22/93 6 1.73 .00 3895.41 34421.00 30525.59 9/05/93 P/R ENDING 9/05/93 6 108.18 I I hI1.Ii 7 Y :. ... d i J (.:. o.l.r. • "1 J: 1 ..... ss sl...... 1 s.n{s 11 .4 CJI 1 l.11 {• .1. ..! r ... .1.. sJal - - - 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 DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4202-109-000 VMS 9/05/93 P/R ENDING 9/05/93 -6 .162.20 9/05/93 P/R ENDING 9/05/9:3 6 516.98 9/05/93 F'/R ENDING 9/05/93 •6 .73- 9/05/93 P/R ENDING 9/05/93 6 8.34 9/05/93 P/R ENDING 9/05/93 6 1.'7:3 9/05/93 F•/R ENDING 19/05/93 6 124.81 .00 4818.38 34421.00 29602 .62 9/1.9/93 F'/R ENDING 9/1.9/93 6 162.20 9/19/93 P/F. ENDING 9/19/93 6 516.99 9/19/93 P/R ENDING 9/1.9/93 6 .74 . 9/19/93 P/R ENr ING 9/1.9/93 6 8.34 9/1.9/93 P/R ENDING 9/1.9/93 6 1.73 9/1.9/93 P/R E:NrilNG 9/1.9/93 6 124.81 9/1.9/93 F*' /R ENDING 9/1.9/93 6 108.18 .00 5741.3'7 34421.00 28679.63 10/0:3/93 P/R ENDING 10/03/9.3 6' 516.98 1.0/03/93 P/R ENDING 1.0/03/93 6 .73 1.0/03/93 F•/R ENDING 1.0/03/93 6 8.34 10/03/93 P/R ENDING 10/0:3/93 6 1.73 10/03/93 P/R E:NDING 10/03/9:3 6 124.81 1.0/03/93 P/R ENDING 1.0/03/93 6 • 160.31 10/03/93 F•/R ENDING 10/03/93 6 162.20 .00 6716.47 34421.00 27704.53 10/1.7/93 P/R ENDING 10/1.7/9:3 6 8.34 10/1.7/93 F•'/R ENDING 10/1.7/93 6 .74 10/17/93 F'/R ENDING 10/17/93 6 1.'73 1.0/1.7/93 P/R ENDING. 16/17/93 6 124'.81 10/:1.7/93 F•/R ENDING 1.0/1.7/93 6 160.:31 1.0/1.7/93 I -'/R ENIaING 10/1.7/93 '6 162#20 10/17/93 P/R ENDING 10/17/93 6 516.99 .00 7691.59 • 34421.00 2 6729.41 10/31/93 P/R -ENDING 10/31/93 6 1.24.81 1.0/31./93 P/R ENDING 1.0/31/93 6 160.31 1'0/3:1./93 P/R ENDING 1.0/31./93 6 133.08, 1.0/3:/93 P/R ENDING 10/31/93 6 442.56 10/31./93 'F'/R ENDING .10/31./9:3 6 4.15 1.0/31./93 P/R ENDING 10/31/93' 6 1.73 1.0/31./93 P/R ENDING 10/31/93 6 8.34 .00 8566.57 34421.00 25854.43 11./1.4/93 f -'/R ENDING 11./1.4/9:3 6 438.92 1.1./1.4/93 P/R ENDING 3.1./1.4/9:3 6 4.12 11/1.4/9:3 P/R ENDING 11./1.4/9:3 6 8.34 1.1./14/93 P/R ENDING. 11/14/93 6 1.73 ' 11./14/93 P/R ENDING 11/1.4/93 6 124.81 1.1./1.4/9:3 P/R ENDING 11/14/93 6 1.60.31 11./14/93 P/R ENDING 11/1.4/93 6 133.08 .00 9437.88• 34421.00 24983912 11/28/9:3 P/R ENDING 11./28/93 6 4.15 11./20:3/93 F•/R ENDING 1.1./20/93 6 1.24:81 11/28/9:3 P/R ENDING 11./213/93 6 8.34 11/28/93 P/R ENDING'11./28/93 6 1.73 11./28/93 F'/R ENDING 11/28/9:3 6 160.31 1.1/2(3/93 P/R .I:.NFIING 1.1./28/93 6 133.08 1.1./:8/93 P/R I-NDING 11/28/93 6 442.56 .00 10312.86 34421.00 24108.14 12/1.2/93 I"/C; ENDING 1.2/12/93 6 4.15 1.2/1.2/93 P/R ENDING 12/12/93 6 442.56 1.2/1.2/93 P/R ENDING 1.2/12/93 6 11.23 12/1.2/93 P/R ENDING 1.2/12/93 6 8.34• 12/1.2/93 F•/R ENDING 1.2/1.2/93 .6 1.73 r r .. .J. '1 .1 , V .,a. .7 , .., .,. i ,a.. .., , ♦....r, ,1 .r ...I, .I..r, a .r. .r .... ., a J - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE@ REF•4 ENCUMBERED EXPENDED UNLIOUIDATEED TOTAL UNENCUMBERED DATE DESCRT.PTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4202 -109 -000 -PIM 1.2/1.2/93 P/R ENDING 12/1.2/93 .6 124.81 ' 12/1.2/93 P/R ENDING 1.2/12/93 6 160.31 1.2/1.2/93 P/R ENDING 12/1.2/93 6 123.74 .00 11189.73 34421.00 23231 *27 12/26/93 P/R ENDING 1.2/26/93 6 8.34 J.2/26/93 P/R ENDING 1.2/26/93 6 1.73 1.2/26/9:3 1"'/R EiENDING 1.2/26/93 6 1.24.81 1.2/26/93 P/R ENDING 12/26/93 6 160.31 12/26/9.3 P/R ENDING 12/26/93 6 123.74 12/26/93 P/R ENDING 12/26/93 6 11.23 100 11619.89 34421#00 22801.11' 12/31./93 REV YE 41.04 r` 17 '738.00- .00 10881.89 34421.00 23539.11 1/09/94 P/R ENDING 1/09/94 6 11.23 1./09/94 P/R ENDING 1/09/94 6 8.34 1./09%94 P/R ENDING 1./09/94 6 1'24.81 1./09/94 P/R ENDING 1./09/94 6 1.73 1/09/94 P/R ENDING 1./09/94 6 160.31 1/09/94. P/R E.NIII:NG 1./09/94 6 123.74 1/09/94 P/R ENDING 1/09/94 6 442.56 1/09'/94 F'/R FINDING 1/09/94 6 4.15 .00 11758°.76 34421.00 22662.24 1/23/94 P/F. ENDING 1/23/94 6 1.1.23 1./23/T4 P/R ENDING 1/23/94 6 8.34 1./23/94 P/R ENDING 1423/94 6 1.73 1/23/94 P/R ENDING 1./23/.94 6 124.81 1./23/94 P/R ENDING .1/23/94 6 160.31 1/23/94 P/R ENDING 1/23/94 & 123.74 1./23/94 P/R ENDIP46 1/23/94 6 442.`,6 1/23/94 P/R ENDING 1/23/94 6 4.15 .00 12635.63 34421.00 21785.37 2/06/94 P/R ENDING 2/06/94 6 11.23 2/06/94 P/R ENDING 2/06/94 6 8.34 2/06/94 P/R ENDXNG 2/06/94 6 1.73 2/06/94 P/R ENDING 2/06/94 6 124.81 2/06/94 F'/T. ENDING :'/06/94 6 160.31 2/06/94 P/R ENDING 2/06/94 6 123.74 2/06/94 P/R ENDING- 2/06/94 6 442.56 2/06/94 PA ENDING. 2/06/94 6 4.15 .00 13512.50 34421.00 20908.50 2/20/94 F'/R ENDING 2/20/94 6 442.56 :3/20/94 P/R ENDING 2/20/94 6 4.15 ' 2/20/94 P/R E:NDING 2/20/94 6 1.1.23 2/20/94 P/Fi ENDING 2/20/94 6 8.34 2/20/94.P/R ENDING 2/20/94 6 1.73 2Y20/94 P/R ENDING 2/20/94 6 124.81 2/20/94 F'/R ENDING' 2/20/94 6 160.31 2/20/94 P/R ENDING 2/20/94 6 123.74 .00 14389.3'7 34421.00 20031.63 3/06/94 P/R ENDING 3/06/94 6 144.73 3/06/94 P/R ENDING 3/06/94 6 590.08 3/06/94 P/R ENDING' 3/06/94 6 8.29 � 3/06/94 P/R ENDING 3/06/94 6 15.12 3/06/94 P/R ENDING 3/06/94 6 17.27 3/06/94 P/F. ENKIING :3/06/94 b 167.90 :3/06/94 F'/F. ENDING 3/06/94 6 215.66 - 3%06/94 P/R ENDING 3/06/94 b 2.30 .00---' 15550.72 34421.00 188'70.28 3/20/94 P/R ENDING 3/20/94 6 217.22 3/20/94 P/R ENDING 3/20/94 6 17.52 3/20/94 P/R ENDING 3/20/94 6 2.30 - . - - T R A N S A C T I O N S - - - - -- - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* RE:F°O '.ENCUMBERED 'EXPENDED •UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCE'S EXPENDITURES BUDGE' BALANCE FUND- 1 ACCOUNT 4202-109-000-P€R9t-r++ya �� • =- 3/20/94 P/R ENDING 3/20/94 6 145.32 3/20/94 F'/R' FINDING 3/20/94 6 '590.08 3/20/94 P/R ENDING 3/20/94 6 8.30 3/20/94 P/R ENDING. 3/20/94 6 15.22 3/20/94 P/R E=NDING 3/20/94 6 169.1.2 .00 16°715.80 34421.00 1.7705.20 4/03/94 F'/R ENDING 4/0:3/94 [> 4/03/94 P/R ENDING 4/03/94 6 17.52 4/03/94 P/F. ENI:iING 4/03/94 6 2.30 4/03/94 P/R ENDING 4/0:3/94 6 169.12 4/03/94 P/R ENDING 4/03/94 6 21.7.22 4/0:3/94 P/R ENDING 4/03/94 6 208.26 4/03/94 P/F. ENDING 4/03/94 6 :390.08 4/03/94 P/R ENDING 4/03/94 6 16:60 .00 17952.12 34421.00 16468.88 4/1.7./94 P/R ENDING 4/17/94 6 16.60 4/1.°7/94 F'/P. ENDING 4/1.7/94 6 15.22 •4/17/94 P/R ENDING 4/1.7/94 6 17*52 4/1.7/94 P/R ENDING 4/17/94 6 2.30 4/1.7/94 F'/R ENDING 4/17/94 6 1.69.1.2 4/1.7/94 P/R ENDING 4/3.7/94 6 217.22 4/17/94 P/R ENDING 4/1.7/94 6 •208.26 4/3.7/514 P/R ENDING 4/17/94 6 590.08 .00 19188.44. 34421.00 15232.56 5/01/94 P/R ENDING 5/01/94 6 590.013 5/01./94 P/R ENDING 5/01./94 6 16.60 5/01/94 P/F. ENDING. 5/03./94 6 169.12 5/0:1/94 P/R r:_NDI.NG 5/03./94 6 217.22 3/03./94 P/R ENDING 5/01./94 6 15.22. 5/01./94 P/R ENDING 3/01./94 6 17.52 5/01./94 P/R ENDING 5/01/94 6 2.30 5/01./94 F'/R ENDING 5/01./94 6 208.26 .00 20424.76 34421.00 13996.24 5/1.5/94 P/R ENDING 5/1.5/94 6 208.26 5/I'S,/94 r --/R ENDING 5/15/94 6 590.08 5/1.5/94 P/R ENDING 5/.1.5/94 6 16.60 5/1.5/94 P/R FINDING 5/1.5/94 6 15.22 5/1.5/94 P/R ENDING 5/1.5/94 6 17.52 5/1.5/94 P/R ENDING 5/1.5/94 6 2.30 5/1.5/94 F'/R ENI)I:NG• 5/1.5/94 6 1.69.1.2 5/1.5/94 P/R ENDING 5/1.5/94 6 217.22 .00 21661.08 34421.00 12759.92 5/2.9/94 P/R ENDING 5/29/94 6 217.22 5/29/94 P/R E-N1)1NG 5/29/94 6 208.:36 5/29/94 P/R ENDING 5/29/94 6 590:08 5%;•.'.5'/94 P/R ENE.ING. 5/29/94 6 16.60 5/29/94 P/R ENDING 5/29/94 6 15.22, 5/29/94 F'/P< E:NI)ING 5/29/94 6 17.52 5/29/94 P/R ENDING 5/19/94 6 2.30 5/29/94 P/R ENDING' 5/:;9/94 6 169.12 .00 22897.40 34421.00 11523.60 6/1.2/94 P/R E:NIII;►.NG 6/12/94 6 169.12 6/3.2./94 P/R ENDING 6/1.2/94 6 217.22 6/1.2/94 P/R E:NI:INGo 6/1.2/94 6 208.26 6/1.:•.'./74 F•'/F'. E::NI}INN ' 6/1.2/94 6 2.30 6/1.2/94 P/R ENDING 6/1.2/94 6 590.08 6/1.2/5+4 P/R ENDING 6/3.2/94 6 16.60 6/12/94 P/R ENDING 6/12/94 6 15.22 ' 6/1.2/94 P/R ENDING 6%12/94 6 •17.52 .00 24133.72 3442.1.00 10257.28 V/Oki/ V4 •00'.1.1 1.5 1 %1 CJi .:,\!/ `i'i L••�•u_. tl �.. .- i lJ.'. vel d•�a! ul' i .5U1.-.. J..., .._.1....,.r - - - T R A N S A C: T I O N S - - - - - ---BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE- REF- ENCUMBERED EXPENDED UNI_IOUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- -1 ACCOUNT 4202 -109 -000 -POW rs��B•�-�.- �� 6/22/94 INTERNAL_ REVENUE_ SER 5 18789 7.21 .00 24140.93 34421.00 10280.07 6/26/94 P/R ENDING 6/26/94 6 1.5.22 6/26/94 P/R E:NIIING 6/26/94 6 169.12 6/26/94 P/R ENDING 6/26/94 6 217.22 6/26/94 P/R ENDING 6/26/94 6 1.7.52 6/26/94 P/R ENDING 6/26/94 6 2.30 6/26/94 P/R ENDING 6/26/94 6 208.'26- 6/26/94 P/R ENDING 6/26/94 6 590.08 6/26/94 P/R E:NDING 6/26/94 6 16.60 000 25377.25 34421.00 9043.75 6/30/94 CLEAR P/R L_BL.TY 2 21 597.61 6/30/94 ACCRUED P/R 93/94 2 24 501.00 6/30/94 CLEAR P/R L.RL..TY 2 26 5.60-- 6/:30/94 CLEAR P/F. LPI TY 2 27 60.'79 .00 26531, 05 34421.00' 7134:19.95 FUND- 1 ACCOUNT 4202-111-030 ANIMAL CONTROL SERVICES - CONTRACT 7/01./93 BUDGET FOR 1.993•-•94 6 15000.00 .00 .00 15000.00 15000.00 9/1.5/93 RIVERSIDE, COUNTY OF 5 .JlJL_Y 93 915.00 .00 915.00 15000.00 14085.00 10/:•.'.'7/93 RIVERSIDE, COUNTY OF 5 AUG 9:3 1011.02 000 1926.02 15000.00 13073.98 11./10/9:3 RIVERSIDE, COUNTY OF' S '7615 SEP 11.: 1.82 .00 3047.84 15000.00 11952.16 12/28/93 RIVERSIDE, COUNTY OF 5 our 9:3 475.00 .00 3522.84. 15000.00 1147-4.16 1/24/94 RIVERSIDE, COUNTY OF 5 NOV 93 4913.213 .00 4011.12 15000.00 109843.88 2/08/94 RIVERSIDE, COUNTY OF `:, DEC 93 876.56 .00 4887.68 15000.00 10112.32 3/08/94 RIVERSIDE, COUNTY OF 5 .IAN 94 1112.36 000 6000.04 15000.00 8999.96 3/29/94 R.T.VrRSI:IIE, C6LJNT'Y OF S FEB 94 1.067.44 .00 7067.48 15000..00 7932.52 5/10/94 RIVERSIDE, COUNTY Of 5 MARCH 94 860.00 .00 7927.48 15000.00 7072.52 6/1.4/94 RIVERSIDE_, COUNTY OF 5 APRI:L94 1134.58 .00 9062.06 15000.00 - • 593:7.94 6/28/94 RIVERSIDE-, COUNTY OF `; MAY 94 1041.60 .00 10103.66 15000.00 4896.34 FUND- 1 ACCOUNT 4202-111-•040 VETERINARY SERVICES 7/01/93 BUD13ET FOR 199:3-94 6 500000 .00 .00 500.00 500.00 9/03/5:3 VAI ...I...EY ANIMAL_ C:L..INTC 5 202468 125.75 .00 125. 75 500.00 374*25 11./30/93 VAI...I_EYANIMAL_ CLINIC 5 '763 20.00 .00- 145.75 500.00 354.25 1./24/94 VALLEYANIMAL_ C:L_INIC: 5 763 20.'75 .00 166.50 500.00 333.50 3/08/94 VAl..1...EY ANIMAL- CLINIC 5 '763 .JAN 71.50 000 238.00 500.00 262.00 5/31./94 VAI LEY ANIMAL_ CLINIC `; 763T 20.00 .00 258.00 500.00 242.00 FUND--* 1 ACCOUNT 4202-113-•000 MAINTENANCE/OPERATION - AUTO 7/01./93 FAUri ;E: C F'OR 1.993-•94 6 5000.00 .00 .00 5000.00 5000.00 8/1.7/93 GA113CARD INC -• 30D16 5 9000400052 297.70 0/17/93 WAL-MART STORES INC 5 129547 51.68 8/1.7/93 WAI...-•MART STORES INC 5 '730227 22.61 .00 3'71 .99 5000.00 4628.01 9/J.'a/93 G+ASC:ARI) INC:-- 30D16 5 9000400052 25',0.42 .00 632.4.1 5000000 4367.:19 9/213/9:3 IKENS AUTO REPAIR 5 :352 170.54 .00 802.95 5000.00 4197.05 9/30/93 PETTY CASH 5 16551 20.00 000 C322 o 95. 5000.00 417-7.05 1.0/27/93 KENS AUTO REPAIR `j 389 49.61 .00 872#56 5000.00 4127.44 11/1.0/9:3 GASC:ARTI TNC -- 30D16 5 9004-52 279.53 .00 1152.09 5000.00 3847.91 1.2/17.0/93 PETTY CASH 5 17004 2.35 .00 1154.44 5000.00 3845.56 11./30/93 GASCARD TNC: - 30D:L6 S 9000400052 257 * 24 1.1./30/93 GASCARD INC 30D16 5 9000400052 250.00 11./30/9; WINGTON TIRE COMPANY 5 091189183 B9.60 .00 1751.8 5000.00 :3248.72 1.2/13/93 GASCARD INC -- 30D16 5 5+00400052 157.35 .00 1908063 5000000 3091..37 1./1.0/94 GASCARD INC - 30D16 5 9000400052 183.86 000 2092.49 5000.00 2907.51 1/1.2/94 KENS AUTO REPAIR 5.504 1'7517 119.56 .00 2212.05 5000.00 2797.95 00.86E 00.0Otri 00•ZOOT 00• Otr•E£ 499TOB S A-1ddf1S W`1U.J1Nn 13flVO t,6/60/Z. 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UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES' BUDGET BALANCE FUND- 1 ACCOUNT 4202-116-030 RENT/UNIFORMS 2/22/94 CADET UNIFORM SUPPLY 5 803498 33.40 2/22/94 CADET UNIFORM SUPPLY 5 805342 33.40 .00 1068.80 1400.00 331.20 3/08/94 CAT. El* UNIFORM SUPPLY 5 810938 33.40 .00 1102.20 . 1400.00 297.80 3/29/94 CADET UNIFOF<M SUPPLY 5 812835 33.40= •.. 3/29/94 CADET* UNIFORM Sa1LJPPLY 5 81467'7 33.40 :3/29/94 CADET UNIFORM SUPPLY 5 816563 :3:3.40 .00 1.202.40 1400.00 197.60 4/12/94 C:Ai.il_T 'UNTFORM SUPPLY 5 818.346 33.40 .00 1235.80 1400.00 164.20 4/26%94 CADET UNIFORM SUP'P'LY 5 820276 3;1.40 4/26/94 CADET LINTFORM SUPPLY 5 '8221013 3.3.40 .00 1302.60 1.400.00 97.40 5/.10/94 CADET UNIFORM SUPPLY 5 923982 33.40 5/1.0/94 CADET UNIFORM SUPPLY 5 925832 33.40 5/10/94 CADET UNTFORM_ SUPPLY 5 (327711 33.40 .00 1402.80 1400.00 2.80- 5/31./94 CADET UNIFORM SUP'P'LY 5 829549 33.40 5/31./94 CADET UNIFORM SUP'P'LY .5 831446 33.40 5/31/94 CADET UNIFORM SI.IF•F'LY 5 833289 33.40 .00 1503.00 1400.00. 1.03.00•- 6/14/94 CADET UNIFORM SUPPLY 5 0135173 33.40 .00 1556.40 1400.00 136.40•- 6/28/94 CADET UNI:FnRM SUPPLY '5 837032 33.40 6/28/94 CADET' UNIFORM SUPPLY 5 940862 33.40 .00 1603.20 1400.00 203.20- 6/:30/94 CADET UNIFORM SUPPLY ,!: 842764 33.40 .00 1636.60 1400.00 236.60- FUND- 1 ACCOUNT 4202--117-000 TRAVEL !'MEETINGS 7/01./93 BUDGET FOR 1993-94 6 '750.00 .00 .00 750.00 750.00 1/1.0/94 CORONA, CITY OF 5 59.00 .00 59.00, •750.00 691.00 3/08/94 CAI IF ANXMAL CONTROL `.i 18005 50".00 .00 109.00 750.00 64.1.00 4/30/94 R. VRFEKE:N 2 10 462.33 .00 5'71 .33 '750.00 .178.67 5/05/94 REMB-J VREEKEN 6 8.45- .00 562.88 750.00 187.12 5/31/94 R.VREI:KEN 2 10 462.33 .00 1025.21 750.00 275.21- 6/30/94 RVRS:3E 5/94 JE10 '2 19 462.33- .00 562.88 750.00 187.12 FUND- 1 ACCOUNT 4202-130-001.PRIN'TING 7/01./9:3 FIJI)GE'T FOR :1.993•••94 6 500.00 .00 .00 500.00 500.00 '7/2x3/93 PRCJF"ESS ZONAL. L• USINE•.S 4 4385 91.38 91 .38 .00 500.00 408.. 62 8/1.7/93. PRIN'T'ING PLACE, THE: 5 930705 61.96 91.38 61.96 500.00 346.66 9/03/93 PRINTING PLACE, '1'1 -IE 5 931016 68.69 91.38 130.65 500.00 '2'77.9'7 3/29/94 ARROW PRINTING COMPA 5 53153 161.62 91.38 292.2'7 500.00 116.35 4/26/94 ARROW PRINTING COMPA 5 C3852 63.57 91.38 355.84. 500.00 52.78 FUND- 1 ACCOUNT 4202-132-000 OPERATING SUPPLIES 7/01/93 BUDGET F nR 1.993-94 6 675.00 .00 .00 67`;.00 6'75. UO 8/t7/93 VAI LEY OFFICE F_GUIPM 5 147359 21.5.73 .00 215.'7 3 675.00 459.27 9/03/9:3 LOMITA TAG CO. 5 7646 226.28 .00 • .442.01. 675.0() 232.99 1.0/12/93 ACE HARDWARF. 5 26762 10.'76 .00 45'.'7'7 675.00 222.23 11./05/93 CAS:IH5 150.00 .00 602.-77 6'75.00 72.23 11/08/93 CHANGE RAF.FIE:S CLINIC A. 150.00- .00 452.77 675.00 222.23 4/26/94 HOL.MAN INDUSTRIES 5 5563 39.51 .00 492.28 675.00 182.72 6/28/94 STEVES OF'F'ICE SUPPLY 5 1182026 13.34 .00 505.62 6'75.00 169.38 6/30/94 STEVES.; OFFICE SUPPLY 5 1.180'7'25 125.47 "6/30/94 VOLAS; S 5402092804 10.20 .00 641.29 6'75.00 33.71 FUND- 1 ACCOUNT 4202-143-000 EQUIPMENT 7/01/93 BUDGET FOR 1993••-94 6 600.00 .00.00 600.00 600.00 8/30/93 PETTY CASH• 5 AUG 93 6.72 .00 6.72 600.00 593.28 9/30/93 F.'CI..SFY 8/30 P/C 2 SLVF PBX 14 6.72- .00 .00 600.00 600.00 / Vt.), L -I a.... if it 1 1.i�', Yil 11 .6 611 I A till t-•• .I. .d a o-..6 . eJ , - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE6 REFO ENCUMBERED EXPENDED UNLIQUIDA'T'ED TOTAL UNENCUMBERED DATE DESCRIPTION' OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE_' FUND- i ACCOUNT 4202-143-000 EQUIPMENT 4/1.2/94 ELITE SOUND & C'EL.LUL 4 280.7 407.30 407.30 .00 600.00 192.70 4/26/94 El ITE SOUND & C:F..LLUL 5 11917 2807 -407.30- 4/26/94 ELITE SOUND &' CEL -LUL 5 11917 407.30 .00 407.30 600.00 192.70 5/25/94 FJ -40M 4202 143 100 2 144 350.00 .00 407.30 950.00 54'2.'70 6/16/94 COMSERCO 4 2846 310.90 310.90 407.30 950.00 231.80 6/28/94 COMSERCO 5 E62759 21:+146 310.90•- 6/28/94 COM13ERC:O 5 E62759 166.52 6/213/94 COMSERCO 5 E62908 144.39 .00 718.21 950.00 231..79 FUND- 1 ACCOUNT 4202--143-100 EQUIPMENT - CAP. '7/01/93 F.+l.1DGE:T FOR 1993--94 6 • 1000.00 .00 ' .00 1000.00 1000.00 4/22/94 COMSERCO '4 2826 610.20 610.20 .00 1000.00 389.80 5/25/94 TO 4202 143 000 2 144 350.00- 610.20 .00 650.00 39.90 S/31 /94 . C:C.IMSERCO 5 465094090 2826 610.20-- 5/31./94 COMSERCO 5 465694090 610.20 .00 610.20 650.00 39.80 FUND-' 1 ACCOUNT 4204-110-021 CRIME STOPPERS 7/01/93 BUDGET FOR 1.993-94 6 2000:00 .00 .00 2000.00 2000.00 8/17/9:3 VAI LEY CRIMESTOPPERS 5 2000.00 .00 2000.00 2000.00 .00 FUND- 1 ACCOUNT 4204-111-000 LAW ENFORCEMENT SVCS. 7/01/93 BUDGET FOR 1.993-••94 6 1688333.00 .00 .00 1688333.00 1608333.00 9/1.5/93 RIVERSIDE COUNTY SHE 5 82317635 46.7.13.14 .00 46'713.14 1688333.00 1.641619.86 10/1.2/93 RIVERSII:iE COUNTY SHE 15 08733 140624.50 .00 1873:37.64 1688333.00 1`"x00995.36 10/27/93 R.T.VERSI:DE COUNTY SI••IE '5 8784 1.33'793.91 .00 321131.55 1688::333.00 136'7201.45 12/1.3/93 RIVERSIDE COUNTY SHE 5 82317635 138045.74 .00 459177.29 1688333.00 1229155.71 .1./10/94 RIVERSIDE COUNTY SHE `.i 8987 1.336:35.76 .00 592813.05 1.688333.00 1095519.95 2/08/94 RIVERSIDE COUNTY SHE 5 DEC 93• 132389.27 .00 725202.32 1688333.00 963130.68 3/29/94 ARROW PRINTING C:OMPA 5 53128 49*57 3/29/94 RIVERSIDE COUNTY SHE ;•; 9200 141.358.18 :3/29/94 RIVEil-4 S.T.DE COUNTY -SHE 5 9247 15155.31 .00 861765.38 16813333.00 806 56-7.62 4/12/94 RIVERSIDE COUNTY si-Aw 5 9268. 131558.92 .00 1013324.30 1688333#00 6'75008.70 5/10/94 RIVERS -DE COUNTY SI -E' 5 823117635 149282.54 .00 1162606.84 1688333.00 525726.16 5/31./94 RIVERSIDE COUNTY :,FIE: 5 .09457 139400.09 .00 1302006.93 1688333.00 386326.07 .6/30/94 -RIVERSIDE COUNTY SHE 5 09598 134417.41 6/:30/94 RIVERSIDE COUNTY SHE `i 09653 169347.05 6/30/94 POLICE CONTRCT 6/94 2 1.8 22004.19 6/:30/94 POI: ICE: C:ON'TRC'T 6/94 2 18 22004.19- , ti 6/30/94 f•''(:LICE CONTRC:T 6/94 2 18 22004.19- .00 1583767.20 1686333.00 104565.80 FUND- 1 ACCOUNT 4204-111-060 CALIFORNIA ID/FINGER PRINTING 7/01/93 PU(IGET FOR 1993•-94 6 10395.00 .00 .00 10395.00 10395.00 9/03/93 RIVEikSusrr COUNTY SHF: 5 08` 7'3 10395.00 .00 10395.00 10:395.00 - .00 FUND-- 1 ACCOUNT 4204-111-070 BOOKING FEES 7/01./9:3 BUDGET T FOR 1.993--94 6 201751.00 .00 .00 20175.00 .' 20175.00. 1.0/2*7/93 RIVERSIDE COUNTY M4E 5 8195 3201.60 1.0/27/93 RIVERSIDE COUNTY SHE 5 8295 3532.80 10/27/9:3 R.iVF.�:RS1:DE COUNTY 1a1.4F: `; 0:566 :3:31.2.00 1.0/2'7/9:3 RIVERS1I7E:. COUNTY SHE 5 8493 :3532.80 10/27/93, RIVF_RSIDE COUNTY SHE. 5 8633 3422.40 10/27/93 RIVERSIDE COUNTY SHE 5 8684 2428.80 .00 19430.40 20175.00 744.60 1.1/1.0/93 RIVERSIDE COUNTY SHE 5 8816 2649.60 .00 22080.00 20175.00 1905.00- 9/013/94 , / %11/'J?4 I u 6/:,V/`i R L�ri�,rilv�.l:„ I ur.4Jrd.iJ OF 1 lulu- J..r..-J..:, r - - - T R A N 'S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - -•- - SRC INVOICEr RFF* ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENbIT'URES BUDGET BALANCE FUND-- 1 ACCOUNT 4204-111-070 BOOKING FEES 12/261/93 RIVERSIDE COUNTY SHE `; R•• -A85-252 3864.00 .00 25944.00 20175.00 5769.00•- 2/08/94 RIVERSIDE COUNTY SHE 5 9046 2208.00 .00 21:1152.'00 20175.00 7977.00- 2/'2?/94 RIVE:RSI.DE• COUNTY SHE 5 R• -•A(35-252 1987.20 .00 30139.20 20175.00 9964;20-- 3/29/94 RIVERSIDE COUNTY SHE: 5 9185 2428.80 .00 32568.00 20175.00 1.2393.00•-- 4/26/94 RIVER IDE COUNTY SHE 5-9300. 2318:40 .00 34866.40 20175.00 14711.40- 5/31/94 RIVERSIDE COUNTY SH,'-- 5 09403 2208.00 .00 3'7094.40 20175.00 16919.40-- 6/28/94 RIVERSIDE COLINT'Y SHE 5 R -A95-252 2208.00 .00 39302.40 20175.00 19127.40- 6/30/94 F.TVERSIDE COUNTY SHE 5 09559 2428.80 .00 41731'.20 20175.00 21.556.20- FUND- 1 ACCOUNT 4204-111-080 FACILITY. FEES 7/01/S/3 F.UD(:11=T' FOR 1.993-94 6 36963.00 .00 .00 36963.00 36963.00 FUND- 1 ACCOUNT 4204-111-100 LAW ENFORCEMENT CMPTR PROGM 7/01./93 BUDGET FOR 1993--94 6 1.7192.00 .00 .00 17192.00 17192.00 1.1./10/93 RIVERSIDE, COUNTY OF 5 ACIIE; 7398.00 .00 7398.00 17192.00 9794.00 2/22/94 RIVER I'DE:, COUNTY OF `; ACIIS 7399.00 .00 14796.00 17192.00 2396.00 FUND- 1 ACCOUNT 4205-110-017 VOLUNTEER FIRE APPRC. 7/01./93 BUDGET FOR 1.993••-94 6 3500.00 .00 .00 3500.00 3500.00 5/31/94 MCDOWEL_I_. AWARDS 5 1524 :32.3:3 .00 32.33 3500.00 3467.67 6/0:3/94 LA OUINTA CLIFF HOUS 5 18687 1677.67 .00 171.0.00 3500.00 1'790.00 6/1.4/94 ARROW PRINTING C OMPA 5 53518 23.7.0 5 6/1.4/94 BROWN, TONI 5 61.49 6/1.4/92 BROWN, TONT 5 52.77 .00 2061.31 3500.00 1438.69 FUND- 1 ACCOUNT 4205-111-050 DISASTER PREPAREDNESS 7/0:1./93 BUDGET FOR 1993-94 6 1000.00 .00 .00 1.000.00 1000.00 8/17/93 CATHEDRAL- CITY OFF•IC 5 149517 506.72 .00 506.'72 1000.00 •493.28 9/03/93 AMATEUR ELECTRONIC S 5 20050201. 561.29 .00 1068.01 1000.00 68.01- , 2/:-':3/94 MID YR APPRaPRIAT'ION 2 1'215 2600.00 .00 1068.01 3660.00 2531.99 3/01/94 SIERRA T.NSi'I:TU'T'I(:INAI.- 4 2787 2039.712:1• 3/01/94 SIERRA INSTITUTIONAL 4 2'788 557.43 259'7.15 1068.01 3600.00 65#16- 3/29/94 SIERRA INSTITUTIONAL 5 400421 2787 2039.72-- 3/29/94 SLF:'RRA INSTITUTIONAL 5 400421 2346.38 557.43 3414.39 3600.00 371.82- 5/31./94 LA QUIN•TA VOLUNTEER 5 APRIL 94 491.00 5/;31./94 RC:I._�iF'Y FIRE SUPPORT :? (:h:.i.8624 13 491.00- < *5 ..r7.43 3414.39 3600.00 3'71.82- 6/16/94 SIERRA INSTITUTIONAL 4 2.788 557.43- 6/16/94 CHARL.kS OWEN MFG. 4 3035 331.50 331.50 3414.39 3600.00 145.89- 6/30/94 CHARLES OWEN MFG. 5 394494 30:35 331#50- 6/30/94 C14ARI...ES OWEN MFC;. 5 394494 501.30 .00 3915.69 3600.00 315.69- FUND- 1 ACCOUNT 4205--111-070 FIRE EMERGENCY SUPPORT 7/01./9:3 B1.LDC•;1"'T• FOR :1.99:3-••94 6 15500.•00 .00 .00 15500.00 1.51500.00 10/1.2/93 LA PUINTA Vf.11..UNTF•_E:R 5 SEF' 93 225#00 10/12/93 1 QUINT"A V(:11_UNTTEiER 5 SEPI 93 512.25 .00 '737.'.'5 1.5500.00 1.4.762.75 11/10/93 LA C7UIN•T•A VOL-I.INTEER S OCT• 93 906.75 .00 1644.00 15500.00 13856.00 11/30/93 1 OUIN'I A VCTI- UNTF.-E R 5 180.00 .00 1824.00 15500.00 1.36 76.00 12/3.3/9.3 LA (XI.T.NI'A V(11...UNfEER s 16`x.00 .00 1989.00 1`,500.00 13511.00 :1./24/94 I -A (ILIT.NTA VOLUNTEER 5 I:rE::(:; 93 45.00 .00 2034.00 15500w00 13466.00 2/22/94 LA QUIN'T`A VOLUNTEER `.'.•: 8"77.25 .00 2911.25 15500.00 12588.'75 3/29/94 CAL_ ROOFING CO 5 370.00 3/29/94 LA OUINTA VOLUNTEER 5 FEB 94 915.50 .00 4196.75 15500.00 11303.25 4/:2.6/94 1_.A OUINTA VOLUNTEER 5 F•EB94 431.00 J...,. . - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - z SRC INVOICE-0 REF0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATF_. I.ESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4205-111-070 FIRE EMERGENCY SUPPORT 4/26/94 LA (1UIN'T'A VOLUNTEER 5 JAN94 30.00 4/26/94 LA QUINTA VOL..I.INTEER S MARCH94 414.25 4/26/94 LA'QUINTA VOLUNTEER F; MARCH94 716.25 .00 57E78.25 15500.00 9711.75 5/10/94 LA QUINTA VOLUNTEER 5 AI•'RIL 94 630.75 .00 6419.00 15500.00 9041t.00 '5/31./94 RCLSF'Y FIFE SUPPORT 2 CK 18624 13 491.00 .00 6910.00 15500.00 8590.00 6/:1.4/94 1 QUINTA VS.)1.:.(.IN'T'F..ER 5 6'73.50 6/1.4/94 LA. nI.I:LNTA VOLUNTEER 5 170.50. .00 7754.00 15500•.00 7746.00 FUND--- 1 ACCOUNT 4210-110-012 L.O. ARTS FOUNDATION 7/01./93 BUDGET FOR 1993•-94 6 25000.00 .00 .00 25000.00 25000.00 8/23/93 LA nUINTA ARTS FOUND S 16243 12500.00 .00 12500.00 25000.00 12500.00 3/01./94 LA QUINTA ARTS FOUND `:, 12500.00 .00 25000.00 25000.00 .00 FUND- 1 ACCOUNT 4210-110-013 PSDRCVB DUES 7/01./93 BUDGET FOR 1993--94 6 242900.00 .00 .00 242900.00 242900.00 9/0:3/93 PAI...M SPRINGS. DESERT 5 2166 17420.00 %-/Q; ✓ .00 17420.00 'j4'2900.00 2254130.00 9/1.5/93 PAI...M DESERT RESORT . H• - 5 2253 67682•.50 .00 85102.50 242900.00 15,7797 0 50 9/16/93 PALM SFRlN(3 S DESERT 5 22FZ .16397 67682. 50 `1S'gy ✓ .00 1527435.00 242900.00 901.1 5.00 9/:.30/93 VOID PALM DSR T'• RSRST- • • 42-CIG• ° 16460-- -- 67682.:10- .00 85102.50 242900.00 157797. 50 12/13/93 PAI.M SPRINGS DESERT 5 2907 24388.00 P3)7- .00 109490.50 242900.00 133409*50 2/22/94 PALM SPRINGS DESERT `; :3353 57664.00 `i"'Y .00 16'7154.50 242900.00 75745.50 `;/31./94 PALM SPRINGS DESERT 5 003932 121991.00 .00 289145.50 242900.00 46245.50-. FUND-- 1 ACCOUNT 4210-111-000 ECONOMIC DEVELOPMENT 7/01./93 BUDGET FOR 1993•-94 6 6500.00 .00 .00 6500.00 6500.00 9/20/93 Cl ARK, ALTON 5 150.00 .00 150.00 6500.00 6350.00 10/27/93 DCl(. BI...E: PRINTS 1. HOUR 5 2408 6:3.48 .00. 213.48 6500.00 6286.52 12/28/93 CLARK, AL.TON 5 150.00 .00 363.48 6500.00 6136.52 2/22/94 BOW HOPE CHRYSLER C(.- 5 36 2500.00 2/2:-'/94 LA (:)UINTA CHAMBER OF 5 50.00 .00 2913.48 6500.00 3586.52 FUND-* 1 ACCOUNT 4210•-111-010 CONTRACT SERVICES 8/19/93 PALM SPRINGS DESERT 4 26:3:3 :3000.00 3000.00 .00 .00 3000.00- 9/03/93' AIRI. ING: SRVC TASK FU �. '21.50 3000.00 3000.00 3000.00 .00 6000.00- 11./1.0/93 PAI...M '.3PRINGS DESERT 4 2633 3000.00- .00 3000.00 .00 3000.00- FUND•- 1 ACCOUNT 4210-114-010 PUBLICATIONS 6 DUES 7/01/93 BUDGET FOR 1993-94 6 750.00 .00 .00 750.00' 750.00 7/26/93 F-ETTY CASH 5 15965 39.17 7/:6/93 PETTY CASH 5 15965 5000 .00 44.17 '750.00 '705.83 FUND- 1 ACCOUNT 4210-•117-•000 TRAVEL 6 MEETINGS '7/01./93 BI.IIrt?,ET FOR 1.99:3•-•94 6 61.50.00 .00 .00 6150.00 6150.00 FUND- 1 ACCOUNT 4220-101-000 SALARIES; REGULAR 7/01./93 F.i(.u.iGET FOR 1993-•94 6 119658.00_ .00 .00 119658.00 119658.00 '7/0:.'./9;.3 P/R ENDING 7/02/93 6 4702.00 .00 4'7132.00 1.19658.00 134876.00 '7/16/93 P/R ENDING 7/1.6/93 6 4782.00 .00 9.564.00 1.1.9458.00 110094.00 ' "7/:.30/93 F*'/R ENDING 7/210/93 6 1.870.00 .00 1.1434.00 1.19658.00 108224.00 8/1.3/93 P/R ENDING 8/13/93 6 3740.00 .00 15174.00 119658.00 104484.00 8/22/93 P/R ENDING' 8/22/93 6 3740.00 .00 18914.00 119658.00 100744.00 9/05/93 P/R ENDING 9/05/93. 6 4819.10 .00 2:3'733.10 119658.00 95924.90 9/1.9/93 F--•/R ENDING 9/19/93 6 .4835.00 .00 28568.10 11.9658.00 91.089.90 - - - T R • A N S A C T I O N S - - - - - - BALANCES AND • TOTALS TO DATE - - - - - SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIGUIDATED TOTAL -UNENCUMBERED DATE DESCRIPTT.ON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4220-101-000 SALARIES, REGULAR 1.0/03/93 P/F. ENDING 1.0/03/93 6 4835.00 .00 33403.1.0 119656.00 86254.90 1.0/1.7/9:1 P/R ENDING 10/17/93 6 4EK55.00 .00 38238.10 119658.00 81419.90 1.0/:31./93 P/R ENDING 1.0/31./93 -6 4.725*50 000 42963.60 119658.00 76694.40 1.1/14/9:3 P/R ENDING 11/14/93 6 4556.00 .00 47519.60 1.19658.00 '72138.40 11-/28/93 P/F. ENDING 11./28/93 6 5548.51 a .00 53068.11 1.19658.00 66589.139 1.2/1.2/93 P/R ENDING 12/1.2/93 6 4556.00 .00 X76:•24.1.1 1.19658.00 620:3:3.89, 3.2'/26/93 P/R E:NI)ING. 12/2-6/93 6 4556.00 .00 62180.11 119658.00 57477.Sy 12/31./93 REV YE 1:104 2 17 3826.00- .00 58354.11 119658.00 61303.89 1./09/94 P/R ENDING 1/09/94 6 4j56.00 .00 62910.1.1 119658.00 56747*89 1./2:5/94 P/R ENDING 1/23/94 6 4556.00 .00 674E+6.1.1 119656.00 52191.89 1/31/94 AD.J SP3:I,ELL 7•-8/22/3 2 10 2994.44 .00 "70460.55 1.1.9658.00 49197.45 2/06/94 F'/R ENDING 2/06/94 6 4556.00 .00 75016.55 1.19658.00 44641.45 2/20/94 P/R ENDING 2/20/94 6 4556.00 .00 79572#55 1.1.9658.00 40085.45 :3/06/94 .F'/R ENDING 3/06/94 6 4556.00 •000 84128.55 1.19658.00 .35529.45 3/20/94 P/F. ENDING 3/20/94 6 4556.00 .00 88684.55 119658.00 30973.45 4/03/94 P/R ENDING 4/03/94 6 4520.30 .00 93204.85 11.9658.00 26453.15 4/1.7/94 P/R ENDING 4/1.7/94 6 4474.40 .00 97679.25 119658#00 21978."75 5/01./94 P/R ENDING 5/01./94 6 4556.00 .00 1.O2235.25 119658.00 17422.75 5/1'5/94 F*'/R E:NUING 5/1.5/94 6 4576.50 .00 106bil.75 1.19658.00 12846.25 5/29/94 P/R ENDING 5/29/94 6 4597.00 .00 1.11408.75 119658.00 8249.25 6/1.2/94 PA ENDING 6/1.2/94 6 4597.00 .00 116005.75 119658.00 3652.25 6/26/94 P/R E:NDING 6/26/94 6 4597.00 .00 120602.75 119658.00 9.44.75- 6/30/94 ACCRUED P/R 93/94 2 24 1839.00 .00 122441.75 11.9658.00 2783.75- FUND- 1 ACCOUNT 4220-109-000-PERS 7/01/93 BUDGET FOR 1993•-•94. 6 50660.00 .00 .00 50660.00 50660.00 7/02/93 P/R ENDING 7/02/93 6 3:36 7/02/93 P/R ENDING 7/02/93 6 290.1.3 7/02/9:3 P/R ENDING 7/02/93 6 843.24 •7/02/9:3 P/R ENDING "7/02/93 6 139."70 7/02/93 P/R ENIING 7/02/93 '6 70.79 7/02/9:3 P/R ENDING 7/02/93 -6. '334.74 '7%02/9:3• P/F. ENDING 7/02/93 6 3.45 .00 .1685#41 50660.00 489'74.59 7/1.6/9:3 P/R ENDING 7/16/93 6 843.26 7/1.6/93 P/R ENDING 7/1.6/93 6 334.74 7/16/9:.1 P/R ENI)I:NG 7/16/93 6 3.45 7/1.6/9:3 P/R ENDING 7/1.6/9:3 6 70.79 7/3.6/93 P/R ENDINT:) 7/1.6/93 6 1:39.70 7/1.6/93 P/R ENDING "7/1.6/93 6 3.36 7/16/93 P/R ENDING 7/16/93 6 290.13 .00 3370.84 50660.00 47289.16 7/30/93 P/R ENDING 7/30/93 6 130.90 7/30/9:3 P/R ENDING 7/:30/9:3 6 27.12 "?/30/93 P/R ENIaINf.) 7/30/93 6' 62.51 '7/30/9:3 P/F. E:NT)I:NG '7/:30/93 6 1.13.45 7/30/93 P/R ENDING' 7/30/93 6 2.30 .00 3"70'7.12 50660.00 46952.88 8/3.:3/93 F'/R ENDING El/1.:3/93 6 261.80 - 8/1.:3/9:3 P/R ENDING '8/13/93 6 226.91 8/13/93 P/R ENDING, 8/1.:3/93 6 129.49 8/3.:3/9:i P/R ENDING f3/1:3/9:3 ' 6 694.42 8/13/9:3 P/R FNDING 8/1:3/93 6 55.68 8/13/93 P/R ENDING 8/13/93 6 2.30 .00 5077.72 50660.00 45582.28 El/22/9:3 P/R ENDING 8/S!2/93. 6 226.91 8/22/93 P/R ENDING 8/22/93 6 129.49 .9/08/94 f/w/y.3 'Ill 60o bo/9,1 FuriWr*tu ul- f LUN-•• - T R A N S. A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE -- - - - - SRC INVOICE+ REF0 ENCUMBERED EXPENDED UNLIOUIDATED TOTAL UNENCUMBERED DATE_ DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4220-109-000 YEIlS�►�a 3arw� 8/22/93 P/R ENDING 8/22/9:3 6 694.44 8/22/93 F'/R ENDING 8/22/93 6 `+5.68 8/22/93 P/R ENDING 8/22/93 6 2.30 8/22/93 P/R ENDING 8/22/93 6 261.80 .00 6448.34 50660.00 44211466 9/0:3/93 P/R ENDING 9/05/93 6 • • 140.06 9/05/93 P/R ENIaING 9/05p/93 6 3.3'-5 9/05/93 P/R ENDING 9/05/93 6 71.33 9/05/93 P/R ENDING 9/05/93 6 3.45 9/05/93 P/R ENDING 9/05/93 6 337-34 9/05/9:3 P/R ENDING 9/05/93 6 292.38 9/05/93 P/R ENDING 9/05/93 6 843.23 .00 8139.48 50660.00 42520*52 9/19/93 P/R ENDING 9/19/93 6 3.36 9/1.9/93 P/R ENIIING 9/1.9/93 6 '71.56 9/19/93 PA ENDING 9/1.9/93 6 3.45 9/1.9/93 F'/R ENDING 1/19/93 6 3:313.45 9/1.9/93 P/R' ENDING 9/19/93 6 293.34 e 9/1.9/93 P/R•E:NDING 9/1.9/93 6 140.22 9/1.9/9,:3 P/R ENDING 9/19/93 6 843.26 •000 9833.12 50660.00 40026.88 1.0/03/93 F'/R ENDING 10/0:3/93 6 3.45 1.0/0:3/93 P/R ENDING 10/03/93 d 33B.45 10/03/93 P/R ENDING 10/03/93 6 71.56 1.0/0:1/93 P/R ENDING 10/03/93 6 434.71 10/03/93 F'/R ENDING 1.0/03/93 6 140.22 1.0/0:3/93 F'/R ENDING 1.0/03/93 6 84:;.2 4 1.0/03/93 F'/R END]:NG 10/03/93 6 3.36 .000 11660.11 50660.00' 38991.89 1.0/17/'.0:3 P/R ENDING 1.0/1.7/93 6 .33B.45 1.0/1.7/93 P/R ENDING 1.0/1.7/93 6 434.71 1.0/1.7/93 P/1 ENDING 10/1.7/9:3 6 140.22 1.0/1.7/93 P/R ENDING 1.0/17/93 6 84:3.26 10/1.7/9:3 F'/R ENDING 10/1.7/93 6 3.36 10/1.7/9:5 F'•'/R ENDING 1.0/1.7/93 6 71.56 1.0/1'7/93 P/R ENDING 1.1)/1.7/93 6 3.45 .00 13503.12 50660.00 3'7156.88 1.0/31./93 P/R ENDING 1.0/:31./93 6 3.60 1.0/31./93 P/R ENDING 10/31/93 6 69.97 1.0/31./93 P/R ENDING 1.0/31/93 6 3.34 10/:31./93 P/R .ENDING 1.0/31./93 6 330.79 10/31./93 P/R ENDING 1.0/31./9:3 6 424.87 1.0/3:1./93 P/R ENDING 1.0/31.%93 6 • 114.13 10/31./93 P/R ENDING 1.0/31./93 6 717.26 .00 15167.00 50660.00 35492.92 11/1.4/93 P/R-ENDING 1.1/1.4/93 6 3.45 1.1./1.4/93 P/R E:NDI.ru; 1.1./1.4/93 6 318.92 1.1/14/93 F*' /R ENDING 1.1./1.4/93 6 409.63 11/.1.4/93 P/R ENDING 1.1./1.4/93 6 .112.'70 11/14/93 P/R ENDING, 11/14/93 6 591.84 11./1.4/93 F'/R ENDING 11./14/93 6 6'7.51 .00 16671.21 50660.00 33989.79 1.1/28/93 P/R ENDING 1.1./28/93 6 290.36 1.1/20/93 P/R ENDING I.J./20/93 ek :3.45 11/28/93 F'/R ENDING 1.1/28/9:3 6 3'72.94 1.1/20/9:3 P/R. ENDING 1.1/28/93 6 160.91 1.1/.28/93 P/R ENDING 1.1/28/93 6 595.32 1.1./20/93 F'/R ENDING 11/28/93 6 81.91 .00 18176.10 50660.00 32483.90 1.2/1.2/93 P/R ENDING 12/12/93 6 318.92 1.2/1.2/93 P/R ENDING 12/12/93 6 409.63 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - -• SRC INVOICE* REF* ENCUMBERED EXPENDED UNL.IC2UIDATED TOTAL UNENCUMBERED DATE DESC.'RTPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4220-109-000 12/1.2/93 P/R ENDT.NG 1.2/1.2/93 6 104.93 ' 12/1.2/93 P/R END'I'NG 1.2/1.2/93 6 595.34 1.2/1.2/93 P/R ENDING 12/1.2/9:3 6 29.33 12/1..'./9:.'. P/R ENDING J.2/12/93 6 67o5l 1.2/1.2/93 P/R ENDING 1.2/1.2/93 6 3.45 .00 19'705.21 50660.00 30954.79 1.2/26/93 P/R ENDING J.2/26/93 6 409.63 J.2/26/93 P/R ENDING 12/26/93 6 101.52 12/26/93 P/R ENDING 12/26/93 6 29.70 12/26/93 P/R ENDING 1.2/26/93 6 6.6.06 12/.26/9:3 P/R ENDING 1.2/26/93 6 3.45 12/26/93 P/R ENDING 12/26/93 6 - 318.92 .00 20633.49 50660.00 30026.51 12/31/93 REV YE +••1.04 2 J7 1348.00- .00 19285.49 50660.00 31374.51 1/09/94 P/R ENDING 1./09/94 6 104.93 1/09/94 P/R ENDING 1./09/94 6 595.33 1/09/94 P/R ENDING 1./09/94 6 29:33 1./09/94 P/R ENDING 1/09/94 6 67.51 1/69/94 P/R ENDING 1./09/94 6. 3.45 1./0.7/94 'P/R ENDING 1/09/94 6 :31.8.9'2 1/09/94 P/R ENDING 1./09/94 6 409.63 .00' 20814.59 50660.00 29845.41 1/2:3/94 P/R ENDING 1./23/94 6 104.93 1/23/94 P/R ENDING 1./23/94 6. 8.30 1/2:3/98 P/R ENDING 1/23/94 6 29.33 1/23/94 P/R ENDING 1/23/94 6 67.51 1/2:3/94 P/R ENDING 1./2:3/94 6 3.45 1./23/94 P/R ENDING 1./23/94 6 318.92 1/23/94 P/R ENDING 1/23/94 b 409.63 1./23/94 P/R ENDING 1/23/94 6 890.38 .00 22647.04 50660.00 28012.96 1./31/94 AD.J SPIDE.-LL. 7-•8/22/3 2 10 711.51 .00 23358.55 50660.00 2.7301.45 2/06/94 P/R ENDING 2/06/94 6 104.93 2/06/94 F>/R ENDING 2/06/94 6 890.37 2/06/94 P/R ENDING 2/06/94 6 8.30 2/06/94 P/R ENDING 2/06/94 6 29.3:3 2/06/94 F'/R ENDING 2/06/94 6 " 67.51 2/06/94 P/R ENDING 2/06/94* 6 :318.92 2/06/94 P/R ENDING. 2/06/94 6 409.63 2/06/94 P/R E:NDING 2/06/94 6 3.45 .00 25190.99 50660.00 25469.01 2/20/94 P/F. ENDING 2/20/94 6 104.9:3 2/20/94 F'/R ENDING 2/20/94 6 890.38 .2/20/94 P/R ENI:iING 2/20/94 6 8.30 2/20/94 P/R ENDING 2/20/94 6 29.33 2/20/44 P/R ENDING 2/20/94 6 311092 2/20/94 P/R ENDING 2/20/94 6 67.51 2/20/94 P/R ENDING 2/20/94 6 :3.45 2/20/94 P/R ENDING, 2/20/94 6 409.63 .00 27023.44 50660.00 23636.56 3/06/94 P/R E:NDING 3/06/94 6 3.45 3/06/94 P/R ENDING 3/06/94 6 31.8.92 3/06/94 F'/R ENDING 3/06/94 6 409.63 3/06/94 F'/R ENDING . 3/06/94 6 104.93 3/06/94 P/F. ENDING 3/06/94 6 890.:37 3/06/94 P/R ENDING 3/06/94 6 8.30 3/06/94`F'/R ENDING 3/06/94 6 29.33 3/06/94 P/R ENDING 3/06/94 6 67.51. .00 28855.88 50660.00 21804.12 3/20/94 P/R ENDING 3/20/94 6 67•.51 '/'i {Hai Y 16 .. ...... ... lJ u. ..'We i'1 of .1.%.)A .1..J .....:.. JN - - - T R A N S A C T I O N S- - - - - - BALANCES AND TOTALS 1.0 DATE - - - - - SRC INVOICE* REFO ENCUMBERED EXPENDED IJNLIaUIDATED TOTAL UNENCUMBERED DATE_ DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4220-109-000 0 J er-� 3/20/94 P/R ENDING .3/20/94 6 318.92 3/20/94 P/R ENDING 3/20/94 6 409.6:3• 3/20/94 P/R ENDING 3/20/94 6 104..93 3/20/94 P/R ENDING 3/20/94 6 :3.45 3/20/94 P/N ENDING 3/20/94 6 590.38 :.5/20/94 P/R ENDING 3/20/94 6 8.30 3/20/94 F'/R ENDING 3/20/94 6 29.33 .00 30688.33 50660.00 199.71.67 4/03/94 F -•'/R ENDING 4/03/94 6 890.37 4/03/94 P'/R ENDING 4/03/.94 6' 16.60 4/03/94 F../R ENDING 4/03/94 6 29.11 4/03/94 P/R E:NtlING 4/03/94 6 66.99 4/03/94 P/R ENDING 4/03/94 6" :316.42 4/03/94 P/R ENT)ING 4/03/94 6 3.45 4/03/94 P/R ENDING 4/03/94 6 406.42 4/03/94 F'/R ENDING 4/03/94 6 104.66 .00 52522.35 50660.00 18137.65 4/17/94 P/R ENDING 4/1.7/94 6 402.29 4/1.7/94 P/R ENI:IING .4/17/94 6 3.45 4/1.7/94 P/R FiNI:IIN(:; 4/17/94 6 104.32 4/17/94 P/R E:N1)1NG 4/17/94 6 890.38 4/17/94 P/R ENDING. 4/17/94 6 24.91 4/1.7/94 P/R ENDING 4/1.7/94 6 313.21 4/17/94 P/R ENDING 4/1.7/94 6 '29.8'2 4/1'7/94 P/E. -FFNDtNG 4%5.7/94 6 66.33 .00 34356.06 50660.00 16303.94 5/01./94 P/R ENDING 5/01./94 6 318.92 5/01./94 P/R ENDING 15/01/94 6 409.63 5/01./94 P/R ENDING 5/01/94 6 67.51 5/01./94 F*' /R ENDING 5/01/94 6 3.45 5/01./94 P/R ENIiING 5/01/94 6 104.93 5/O1/94 P/R ENDING. 5/01/94 6 890.37 5/05./94 P/R ENI:IING 5/01/94 6 24.89 5/01/94 F•'/F: EENDING 5/01/94 6, 29.33 .00 36205.09 50660.00 14454.91 5/15/94 P/R ENDING 5/15/94 6 29.46 5/1.5/94 P/R ENDING 5/15/94. b 320.36 5/15/94 P/R ENDING 5/15/94 6 67.81 5/15/94 P/R ENDING 5/15/94 6 3.45 5/1.5/94 P/R ENDING 5/1.5/94 6 411.4.7 5/1.5/94 P/R F,E:NDT.NG 5/15/94 6 105.08 5/15/94 P/R ENDING :5/1.5/94 6 890.35 5/15/94 F'/R ENDING 5/15/94 6 24.92 .00 38058.02 50660.00, 12601.98 5/29/94 P/R ENDING 5/29/94 6 24.E19 5/29/94 P/R ENDING 5/29/94 6 29.59 :5/29/94 F -•'/R ENDING 5/29/94 6 68.•11 " E5/217/94 F' -'/R ENDING 5/29/94 6 3,.45 5/29/94 P/R ENDING 5/29/94 6 321.79 5/29/94 P/R ENDING' 5/29/94 6 413.31 � 5/29/94 F'/R. ENDING 5/29/94 6 105.24 5/29/94 P/R ENDING 5/29/94 6 890.3.7 .00 39914.77 50660.00 10745.23 6/1.2/94 P/R E:NIaING 6/12/94 6 890.38 6/:1.2/94 F'/R E:NI XNG 6/1.2/94 6 24.91 6/12/94 F'/R ENDING 6/1.2/94 6 29.59 6/1..1/94 P/R F. NDING 6/1.2/94 6 68.11 6/1.2/94 P/R ENDING 6/12/94 6 321.79 6/1.2/94 P/R ENDING 6/1.2./94 6 413.31 ' - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - -- - SRC INVOICE* REF: ENCUMBERED EXPENDED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUN]['-- 1 ACCOUNT 4220-109-000 �EfiS �z.=��a eP•o�-,.�i/ 7� 6/1.2/94 1'/R ENDING 6/1.2/94 6 3.45 6/12/94 P/R ENDING 6/1.2/94 6 105.24 .00 41771.55 50660.00 8888.45 6/22/94 INTERNAL.. REVENUE. SER 5 18789 36.03 .00 41807.58 50660.00 8852.42 6/26/94 P/R ENDING 6/26/94 6 413.31 6/26/94 P/R ENDING 6/26/94 •6 3.45 6/26/94 P/R ENDING 6/26/94 6 105.24 ,6/26/94 P/R ENDING 6/26/94 6 890.37 6/26/94 P/R ENDING 6/26/94 6 24.89 6/::16/94 F•/T. ENDING 6/26/94 6 '29.59 6/26/94 P/R ENDING 6/26/94 6 68.11 6/26/94 F* /R ENDING 6/26/94 6 321.79 .00 43664.33 50660.00 6995.67 6/30/94 CLEAR P/R L.T.<1-TY 2 21 1123:67 6/30/94 ACCRUED P/R 93/94 2 •24 780.00 6/:30/94 CLEAR P/R L BLT'Y 2 26 10.53- 6/:30/94 CLEAR P/R LBI...TY -2 2`7 114.31 .00 45671.78 50660.00 4988.22 FUND- 1 ACCOUNT 4220-110-000 ADVERTISING -LEGAL & PUBLICITY 6/30/9?4 I)ES,E:RT SUN, TI -IF.: :; 68:3059 390.53 .00 390.53• .00 390.53- FUND- 1 ACCOUNT 4220-111-000 CONTRACT SVCS/PROFESSIONAL-CONSULT '7/01/9:5 BIA)GF-.T FOR 1993•-•94 6 4000.00 .00 .00 4000.00 4000.00 8/1'7/93 RIVERSIDE CO RECORDE 5 50.00 .00 50.00 4000.00 3950.00 9/03/93 RIVERSIDE CO RECORDE 5 50.00 000 100.00 4000.00 3900.00 9/1.5/93 RIVERSIDE: CO REC:ORDE 5 28.00 .00 128.00 4000.00 3872.00 FUND- 1 ACCOUNT 4220-114-010 PUBLICATIONS & DUES 7/01./93 BUDGET F OR ' 1.993••:94 6 1000.00 ` .000 UO 1000.00 1000.00 9/28/93 PETTY CASH 5 16513 3.60 .00 3.60 1000.00 996.40 1./24/64 UNBAN L..AND' INSTITUTE 5 197214 120.00 .00 1.23.60 1000.00 8'76.•40 2/22/94 T.0 BO 5 14'73909 60.00 .00 183.60 1000.00 81.6.40 3/29/94 F T.R13TWORL.D 'TRAVEL OF 5 13966 2.33.00 .00 416.60 1.000.00 `.':5133.40 5/1.0/94 AEP 5 80.00 5/1.0/94 AMERICAN PI...ANN.T.NG AS `i 0430:36 165.00 .00 661.60 1000.OV 338.40 5/31./94 RCI.-SIFY IST WRLD T'RVI.- 2 CK 18075 10 233.00- .00 428.60 1000.00 5'71.40 FUND- i ACCOUNT 4220-116-000 RENT/OFFICE 7/01/93 I...E:r:. WIGGINSS 0300000A 5 150.00 .00 150.00 .00 150.00- 9/:30/9:3 R1::I...SF"Y RENT JUL/AUG. 2 13 150.00-- .00 .00 .00 .00 FUND- 1 ACCOUNT 4220-117-000 TRAVEL & MEETINGS 7/0:1./93 BUDGET FOR 1993--94 6 5000.00 !- .00 .00 5000.00 5000.00 7/02/93 P/R ENDING '7/02/93 6 1.00.00 .0() 100.00 5000.00 4900#00- '7/1.6/93 P/F. ENDING 7/1.6/9:5 6 100.00 .00 200.00 5000.00 4800.00 03/1.3/93 P/R ENDING 8/1.3/93 6 100.00 .00 300.00 5000.00 4700.00 6/1.7/9:3 FIRSTwORI.-D' T-RAVF-.I... OV 5 10245 45.00 .00 345.00 5000.00 4655.00 8/22/93 P/R ENDING 8/22/93 6 100.00 .00 445.00• 5000.00 4555.00 8/30/93 PETTY CASH 5 AUG 93 12.00 •.00 457.00 5000.00 4543.00 9/02/9:3 1 OI.IINTA CHAMBER OF 1.62713 1.0.00 .00 467.00 5000.00 453:3.00 9/05/93 P/R ENDING 9/05/93 6 106.00 .00 56'7.00 5000.00 4433.00 9/1.9/93 F•'•/R ENDING 9/1.9/93 6 .100.00 .00 667.00 5000.00 4333.00 9/28/93 PALM I:ESERT C:HAMPER 5 16512 50.00 .00 717.00 5000.00 4.'83.00 10/03/93 P/R ENDING 1.0/03/93 6 100.00 •000 817.00. 5000.00 4183.00 1.0/1.7/93 P/R ENDING 10/t7/93 6 100.00 :00 917.00 5000.00 4083.00 ,: :, ,•i �:.�.: I- k Ci .A), ,"•1 •.L'ViLnvl.c i Ui:WI-A.0 Ui• IWN - - - T R A N S A C •i• I O N S - - - - - - BALANCES ANII TOTALS TO DATE - - - - - SRC INVC_1IC:E0 REF-- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION *OR BUIIGETE:D ENCUMBRANCES EXPENDITURES' BUDGET BALANCE FUND- 1 ACCOUNT 4220-117-000 TRAVEL MEETINGS 1.0/31/93 P/R ENDING 1.0/31./93 6 100.00 .00 1017.00 5000.00 3983.00 11./05/93 1 C1UINTA C:HAmBr.R OF 5 10.00 .00 10'.•7.00 5000.00 39"7:3.00 11./14/93 P/R ENDING 1.1./14/93 6 100.00 .00 1127.00 5000.00 :3873.00 11/1.6/93 PETTY CA S14 S 17004 18.00 .00 1145.00 5000.00 3855.00 .11./20/93 P/R ENDING 1.1/211/93 6 100.00 .00 1245.00 5000.00 3'755.00 1.2/1.2/93 1'=/R ENDING :1.2/1.2/93 6 1.00.00 .00 1345.00 5000.00 3655.00 1.2/31./93 REV YE 0-1.04 2 1.7 80.00- .00' 1265.00 5000.00 3735.00 1./05/94 LA (I1.INTA CHAMBER OF 5 17436 10.00 .00 1275.00 5000.00 3••7'21.00 1./09/94 P/R ENDING 1./09/94 6 100.00 .00 1375.00 5000.00 3625500 1./23/94 P/T. ENDING 1/23/94 6 100.00 .00 1475.00 5000.00 3525#00 2/06/94 P/R ENDING 2%06/94 6 100.00 .00 1575".00 5000.00 3425.00 2/011/94 UNITED WAY OF THE DE 5 17672 1.5.00 .00 1590.00 5000.00 3410.00 2/17/94 APA C.AHl.11:ULA DESERT' 5 17.777 1'7.00 .00• 1607.00 5000.00 3393.00 2/20/94 P/R ENDING 2/20/94 6 100.00 .00 170.7.00 5000.00 3293.00 2/24/94 URBAN I...AND INSTITUTE 5 60.00 .00 1767.00 :;000.00 3233400 3/01./94 PETTY CASH 5 17876 22.25 .00 1789.2:5 5000.00 :32:1.0.75 3/06/94 P/R ENDING 3/06/94 •6 100.00 .00 1889.25 5000.00 31.1.0.75 3/20/94 P/R ENDING 3/20/94 6 100.00 .00 1989.25 5000.00 3010.75 4/03/94 P/R ENDING 4/03/94• 6 100.00 .00 2089.25 5000.00 291.0.75 4/07/94 LOCAL_ GOVT COMM PUP 5 25.00 .00 2114.25 5000.00 2885:75 4/1.2/94 HERMAN, .JERRY S 185.92 4/12/94 H1':RMAN, -JERRY 5 719.29 .00 3019.46 5000.00 1980.54 4/1.7/94 P/R ENDING 4/17/94 •6 100.00 .00 3119.46 5000.00 1880.54 5/01./94 F•'/R ENDING 5/01./94 6 100.00 :00 321.9.46 5000.00 1.780.54 5/1.5/94 P/F. ENDING 5/1.5/94 6 100.00 .00 3319.46 5000.00 1680.54 5/17/94 PE:-TTY CASH 5 18525 12.00 .00 3331.46 5000.00 1668.54 5/18/94 REFUND ADV-•J HERMAN 6 344.81- .00 2986.65 5000.00 201.3.35 5/29/94 P/R ENDING 5/29/94 6 100.00 .00 3086.65 5000.00 191.3.35 5/31/94 RCI_.SFY i.ST WP.LD TRVI. 2 CK 18075 1.0 233.00. 5/31./94 J. HERMAN . 2 1.1 1078.40 .00 4398.05 5000.00 •601.95 6/1.2/94 P/R ENDING 6/1.2/94 6 100.00 .00 4498.05 5000.00 501.95 6/26/94 P/R ENDING 6/26/94 4, 100.00 •000 4598.05 5000.00 401.95 6/29/94 PETTY CASH 5' 18792 24.00 .00 4622.05 5000.00 377.95 FUND- -1 ACCOUNT 4220-117-032 MILEAGE REIMBURSEMENT 12/1:3/93 SALDANA, KERRY 5 3.52 � 1.2/1.3/93 EIAWYE::R, DETTY 5 6.72 .00 .1.0.24 :00 1.0.24- 1/24/94 'F'IT7_C3-I.BF.ONS, KERRY 5 10.56 .00 20.80 .00 20.80- 4/12/94 HERMAN, JERRY 5 79.36 4/1.2/94 HERMAN, JERRY S 86.40 .00 186.56 .00 186.56- 4/30/94 RI:I...SFY EXP 2 11 :20.80- .00 165.76 .00 165.76-- FUND- 1 ACCOUNT 4220-1.18-010 UTILITIES/WATER 9/03/9:3 C:OACHEI.-LA VAI LEY WAT 5 60'706320010 5.56 .00 5.56 .00 5.56- 9/2C:1/93 C:OArHE:I...I...A VAI...L..I::Y WAT `s 60.706:320110 5.00 .00 10.56 .00 10.56- , 1.1./:30/93 COACI-IE:I...L.A V61..LEY WAl• :5 60706.32080 5.00 .00 15.505 .00 15.56- FUND- 1 ACCOUNT 4220-118-020 CITILITIES/ELECTRIC 11/1.7/9:3 IMPERIAL IRRI:OATI:CIN - 5 '780113:321.6 258.62 .00 258.62 .00 258.62- 9/03/9:3 I:MF•F:RI:AI... IRRIGATION 5 78018321.6 35.24 .00 293.86 .00 293*86- FUND- 1 ACCOUNT 4220-130-000 OFFICE SUPPLIES 7/01./93 BI.I.rim*T' FOR 1.993-94 6 7000.00 .00 .00 7000.00 7000.00 .•,.. ... .t. ... i .. .... .1 .. ...1 J. ..l, I....I ... .,i ...i - - - 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 DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 1 ACCOUNT 4220-130-000 OFFICE SUPPLIES 7/19/9-5 ARROW PRINTING COMPA 5 52037 266.21 .00. 266.21 %000.00 6733.'%9 '7/:37/93 PETTY CASH `; 1596.7 23.94 .00 290.15 7000.00 6709#85- 7/31/93 C33ACHEl..I...A VAI LEY OFF S 45021--0 102.63 7/31./93 COACHELLA VAI LEY OFF 5 4:045-0 1.07 7/31/93 C OACHELLA VAI..I_.FiY OFF 45104-0 108'.99 •7/31./93'rAR( i:: -r STORES) 5 474666 52.27 7/31./93 TIGER REPRO C.)RAI=HICS `; •76919 86.20 7/31./9:3 TIGER REPRO GRAPHICS 5 '7715.7 37.91 7/31/93 TIGEk REPRO GRAPHICS S 77187 213.93 .00• 708.15 7000.00. 6291.85 8/05/93 VIKING 4 6606 43.60 43.60 708.15 7000.00 6248.25 8/1.7/93 DOUBL..E. PRINTS 1 HOUR 5 2 931 9.21. 43.60 717.36 7000.00 6239.04 9/03/93 COACHEL.L.A VALLEY OFF 5 45900--0 139.47 9/03/93 COAC:HELL.A VALLEY OFF 5 45900-1 19.2'7 9/03/93 VIKING 5 697538' 40.73 9/03/93 VIKING 5 714683 2.66 43.60 919.49 7000.00 6036.91 9/1.5/93 DRISC 01...L, JOHN 5 70.00 43.60 989.49 7000.00 5966.91 9/1.7/93 REI._IABI...E 4 6042 1.14.53 9/1.7/93 REI. IAFSLE . 4 6060 109.1.4 9/1.7/93 RELIABLE 4 6061 1.1.0.80 9/1.•7/9:3 COACHE':1_.LA VALLEY OFF 4 6062. 1.17.03 495.10 989.49 7000.00 5515.41 9/28/9:3 RELIABLE 5 27634700 6061 110.80- 9/28/93 COAC:I-IC.:I. LA VALLEY OFF 5 46769 6062 117.03- 9/28/9:3 C:OACHELLA VALLEY OFF 5 46769 123.1.9 9/28/93 REI...IAF.LE 5 27634.700 103.79 267.2.7 121.6.47 7000.00 5516.26 1.0/1.2/93 RELIABLE 5 28268000 6060 109.14- 1.0/1.2/93 RELIABLE 5 28268000 103.48 10/1.2/93 F:EL_.IAL•+I._E 5 56989900 108.89 158.13 1428.84 700Q.00 5413.03 1.0/20/93 DAY -TIMERS INC 4 2733 21#50 179.63 1428.84 7000.00 5391.53 10/27/93 MARTIN AND CHAPMAN C: 5 934.70 123.53 179.63 1552.37 7000.00 5268.00 1.1./1.0/9:3 DAY -TIMERS INC 5 1233101100 2'7;53 21.50- 1.1./1.0/93 C OAC.:1•il_I..L..A VALLEY OFF 4 6056 34.48 11/10/93 DAY -TIMERS INC 5 1233101100' 20.15 1.92.61 1572.52 7000.00 52:34.87 11./29/93 COACHE:I. LA VALLEY 4 6178 57.15 249.76 1572.52 7000.00 51.77.72 11/30/93 C:OACHEI._LA VAI_.I...EY 5 48191 :4.03 1.1/30/93 COACHELI...A VALLEY 5 48593 44.10 249.76 1640.65 7000.00 5109.59 1.2/1.3/93 HOL_MAN INDUSTRIES 5:5250 16.72 249.76 1657.37 7000.00 5092.87 1.2/28/9:3 COACI-EI...LA VALLEY 5 49534 41.1.2 249.76 1698.49 7000.00 5051..'75 1./1.0/94 ClLl.T.1...L CORPORATION `S 9377992 175.57 249.76 18'74.06 7000.00 4876.18 1./1.2/94 REI._T.ABI...E 4 6042 114.53- 1./12/94 COACF•IF..I.1.A VAI..I...F.:Y 4 - 6056 34.48•- 1./1.2/94 COACI••IEI_.I..A VAI...1._EY 4 6178 57.15- 43.60 18.74:06 7000.00 5082.34 1./:1.9/94 F'I-"T'CY CASH `i 17519 2.1..68 43.60 1895.74 '7000.00 5060.66 1./24/94 RIVERSir.ir- BlAJF:1-'RINT 5 564031 55.76 43.60 1951.50 7000.00 5004.90 2/22/94 (::CIACIII:::I_.I...A VAI LEY 5 51194 338.54 2/22/94 COACHEI...I...A VALLEY 5 51429 105.60 2/22/94 C:OACI•IF:LLA VAI LEY 5 51504 • 269.44 2/22/94 COACHEI...L..A VALLEY 5 51587 132.82 .43.60 2*797.90 7006.00 415E1.50 3/08/94 C.nAC:1••Ila:l...LA VAI LEY 5 53.504-1. 124.45 3/04:1/94 (':CIACI••IEI...I...A VALLEY 5 `5204'% 168.53 43.60 3090.EI0 '7000.00 3865.52 :3/1.4/''74 PETTY C:A SH 5 18020 26.21 43.60 3117.09 7000.00 3839.31. 3/29/94 REI_.IABLE 5 16073500 68.24 3/29/94 RIVERSIDE BLAPEPRINT 5 60186 27.20 3/29/94 RIVERSIDE BLUEPRINT 5 61197 93.88 •I / Viii "! � 00 00.• i ..1 11.1 \.r+ ..J.1, ! '1 3:I .1-.. 11 It-- 1 1.:1'.0111 .L• _JI 1 1011 J. rJ • .-..-../-i - - - T R A„ N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - aw XNVCITr t-- REFO ENCUMBERED EXPENDED UNL I OU 1. DATED TOTAL UNENCUMBERED DA'T'E DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4220-130-000 OFFICE SUPPLIES 3/29/94 TIGER REPRO LoRAPHICS 5 6422 136.11 43.60 3:392.52 7000.00 3563.88- 4/12/94 DOUBLE. PRINTS 1 HOUR 5 3471 5.49 43.60 3401.01 7000.00 3555039 4/26/94 PACIFTC PF:OMOTIONS 5 7058 75.12 43.60 3479.13 7000.00 34'7'7.27 4/30/94 TO 1 4240 132 000 2 141 500.00- 43.60 3479.13 6500.00 2977.27 5/1.0/94 C:OAC HELL.A VALLEY . 5 54067-0 594 s S9 5/1..0/94 PALM DESERT C'AME'RA I 5 727907 Y5000 • 43.60 4169.01 6500.00 2287.39 5/31./94 A.T.RTCILIC H CELLULAR 5 03'76 701. 289.85 5/31/94 CC:IACHF-3-1-A VALLEY 5 49921 23.19 5/31./94 C:OAC:HEL.I...A VALLEY 5 48921-1 20.86 5/31/94 C;OAL::HEL.L.A VALLEY 5 50492 49.12 5/31./94 C OACF•IEL-I...A VALLEY 5 51.194-1 44.0'7 5/3.1/94 C:OAC:F•IF-'I. LA VALLEY 5 51.284 6.1.1 5/31./94 COACHEI...L.A VOLLEY 5 5406'7-•1 64.22 5/31/94 RELIABLE 5 14882200 220.28 43.60 4886.71 6500.00 1569.69 6/1.4/94 RIVERSIDE BLUEPRINT 5 67593 5.94 43.60 4092.65 6500.00 1563.75 6/29/94 C:AI)DYL.AK SYSTEMS CO 52ZBB46 62.04 6/253/94 WAI..--MART STORES INC: 5 4183651 51.69. 6/28/94 WAL-•MAF:, T STORES INC • 5 484::536 48.16. 43.60 5054.54 6500.00 1401.86 6/29/94 PETTY CASH 5 18792 9.63 43.60 506.4.17 6500.00 1392.23 6/30/94 COACHEl._LA VALLEY 5 5569-0 4.25 6/:30/94 COAT. HE'LLA VALLEY' 5 55690 1.62 6/30/94 COMPUTER RESOURCES I 5 9404237 1.23991 6/30/94 MCDOUGALL.,JIM 5 1753 161.30 6/30/94 NATIONAL_ BUSINESS MA' 5 2369 270.29. 43.60 5625.54 6500.00 830.86 FUND-- 1 ACCOUNT 4220-130-001 PRINTING 7/01./93 BUDGET FOR 1.993-94 6 500.00 .00 .00 500.00 500.00 •7/31/93 PRINTING PLACE# THE 5 930764 366.:35 .00 366.35 500.00 •133.65 11./29/9:3 HOLMAN .T.NDL.1 STRIES 4 6143 12#40 11/29/9:3 PRIN'T'ING PLACE, THE 4 6144 45.80 58.20 366.35 500.00 '75.45 1./1.2/94 HOLMAN INDUSTRTES 4 6143 12.40- 1/12/94 PRINTING F-1 ACE, THE 4 6144 45.80- .00 366.35 500.00 133.6:1 2/08/94 PRINTING °PLACE, THE 5 931619 45.79 .00 412.14 500.00 87.86 2/22/94 PRINTING PLACE, THE 5 940171 228.97 .00 641.11 500.00 141.11- 4/30/94 FROM 1 4240 1.30 001 2 141 400.00 .00 641.1.1 900.00 258.89 FUND- .1 ACCOUNT 4220-132-000 OPERATING SUPPLIES 7/01./93 .BUDGET FOR 1993-94 6 500000 .00 .00 500.00 500.00 7/31/93 DOUBLE PRT.NTS 1 HOUR 5 0002802 66.01 .00 66.01 500.00 433.99 8/17/93 DOUBLE PRINTS 1 HOUR 5 2845 483.25 .00 549.26 500.00 49.26- 9/03/93' 'TIGER REPRO GRAPHICS 5 78749 1"72.40 .00 721.66 500.00 221.66- 9/30/9:3 F'.r: LSF'Y DOUBLE" PRINTS 2 INV 2845 13 483.25- 9/30/93 RCL.SFY TIGER REPRO 2 INV '18749 1.3 1'7'2.40- . .00 66.01 500.00 433.99 2/08/94• RIVERSIDE BLUEPRINT `i 56925 20.58 .00 86.59 500.00 413.41 3/08/94 HOLMAN INDUSTRIES 5 54:31 52.16 .00 138.75 500.00 361.25 FUND- 1 ACCOUNT 4220-133-000 ARTS IN PUBLIC PLACES ADMIN FEE '7/01./93 BL.1D61i.71' FOR 1593--94 6 6000.00 .00.00 6000.00 6000.00 0/1.'7/93 DRILiCOI...L, JOHN 5 16101 830.00 .00 830.00 6000.00 51.'70.00 ' 9/0:3/93 HOI...MAN INDUSTRIES b 5020 40.50 9/03/93 HOLMAN INDUSTRIES 5 5020 200.32 .00 1070.82 6000.00 4929.18 9/:30/9:3 RG'LSFY DOUBLE PRINTS 2 INV 2845 1.3 483.25 .00 1554.07 6000.00 4445.93 4/26/94 NOEL_ BRUSH AWARDS 5 33063 183.82 .00 1737:89 6000.00 4262.11. T R A N S A C T I O N S - - - -- - - BALANCES AND TOTALS TO DATE - - - - - 8RL' 1NVOICEO REF0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DA'T'E DESCRIPTION. OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4220-133-000 AR'T'S IN PUBLIC PLACES -ADMIN FEE 5/10/94 NCIEL. BRUSH AWARDS 5 33'796 1831.73 5/1.7/94 PETTY CASH 5 18525 6/2G/94. DRISCOl L., JOHN 5 2627 FUND- 1 ACCOUNT 4220-143-000 EQUIPMENT 500.00 7/01./93 FsUD(3F..:l FOR 1.993-94 6 500.00 FUND-- 1 ACCOUNT 4220-143-100 E0UIPMEN'F-CAP .00 '6/1.6/94 GATEWAY 2000 4 3032 3800.34 6/'20/94 F'F.OM 1. 4240 1.30 001 2 146 3500.00 6/30/94 GATEWAY 2000 5 4429967 3032 3800.34- 6/30/94 GATEWAY 2000 5 4429967 106317.00 FUND- 1 ACCOUNT 4230-101=000 SALARIES# REGULAR 7/01/93 BUDGET FOR 1993•-•94 6 106317.00 7/02/93 F'/R E=NDING 7/02/93 6 96237.62 7/1.6/93 P/R ENDING -7/1.6/93 6 1.0631.7 00 7/30/9:3 P/R ENDING '7/30/93 6 18123.313 8/13/93 P/R ENDING 8/1.3/93 6 .00 8/22/93 F'/R E:NDINU 8/22/93 6 4022.00 9/05/93 P/R ENDING 9/05/93 6 80149.62 9/1'9/93 P/R ENDING 9/19/93 6 106317.00 1.0/03/93 F'/R ENDING 1.0/03/93 6 34246.18 1.0/1'7/93 P/R ENDING 1.0/17/93 6 .00 1.0/31./93 P/R E'NDING 1.0/31/93 6 4080.00 11/14/93 P/R E:NDI.NG ;.1/14/93 6 63910.82 1.1/213/93 P/R ENDING ;.1/2(3/93 6 • 1.06317:00 12/12/93 F'/F. ENDING 1.2/1.2/93 6 51200.64 12/26/93 F'/R ENDING 12/26/93 6 .00 12/31/93 RF. -V YE 01.04 2 17 1/09/94 P/R ENDING 1/09/94 6 54254.36 1/2;3/94 F'/R ENDING '1/23/94 6 10631.7.00 2/06/94 P/R ENDING 2/06/94 6 •602'.:.''2.64 2/20/94 P/R ENLiING- 2/20/94 6 .00 3/06/94 P/R ENDING 3/06/94 6 4080.00 3/20/94 P/R ENDING 3/20/94. • 6 37934.36 4/03/94 F'/R ENT)ING 4/03/94 6 10631.7.00 4/1.7/94 F-" /,R E:NI)1 N(3 4/17/94 6 76591.64 5/01./94 P/R ENDING 5/01/94 6 000 5/15/94 P/R ENDING 5/15/94 6 4150.00 5/29/94 F'/R ENDING 5/29/94 6 21425.36 6/12/94 F'/R ENDING 6/12/94 6 106317.00 6/26/94 P/R ENDING 6/26/94 6 93191.64 6/;30/94 Af.:rI.L1EI:� P/F. 93/94 4150.00 24 FUND- 1 ACCOUNT 4230-109-000 fil6��i;,, �ArJ 8975.36 F.+(.II.iCsC::'f FOR 1993•-•94 6 44395.00 7/02/93 P/R ENDING 7/02/93 6 .00 7/02/ 73 P/R ENDING 7%02/93 6 1872.00 7/0:!/93 P/R ENDING 7/02/93 6 1.1.96.64- 7/02/93 P/R ENDING 7/02/93 6 7/02/93 P/R ENDING '7/02/93 6 7/02/93 F'/R ENDING 7/02/93 .6 69.82 .00 1807.71 6000.00 4192.29 24.02 .00 1831.73 6000.00 4168.27 125.00 .00 . 1956. "73 6000.00 4043.27 .00 .00 500.00 500.00 3800.34, .00 .00 3800.34- 3800.34 .00 3500.00 300.34- 3'792.98 .00 3*792.99 3500.00 292.98- .00 .00 106317.00 106317.00 4022.00 .00 4022.00 106317.00 102295#00 4046.38 .00 • 6068.38 106317.00 91.3241:1.62 2011.00 .00 10079.38 10631.7.00 96237.62 4022.00 -.00 14101.38 1.0631.7 00 92215.62 4022.00 .00 18123.313 106317.00 88193.62 4022.00 .00 '22145.38 . 106317.00 841"71.62 4022.00 .00 26167.38 106317.00 80149.62 4022.00 .00 30189.38 106317.00 7612'7.62 4056.80 .00 34246.18 10631.7.00 '72070.82 4080.00 .00 38326.18 106317.00 6.7990.6:72 4080.00 .00 42406.18 106317.00 63910.82 4714.46 .00. 471.20.64 • 1.06317:00 59196.36 4080.00 .00 51200.64 106.317.00 551.16.36 4080.00 .00 55280.64 106517.00 51036.56 3218.00- .00 52062.64 106317.00 54254.36 4080.00 .00 56142.64 10631.7.00 501-74.36 40150.00 .00 •602'.:.''2.64 106317.00 46094.36 4080.00 .00 64302.64 106317.00 42014.36 4080.00 .00 68382.64 106317.00 37934.36 4080.00 .00 '72462.64 10631.7.00 33854.36 4129.00 .00 76591.64 106317.00 29725.36 41.50.00 000 80741.64 1.06317.00. 255 75.36 4150.00 .00 84891.64 106317.00 21425.36 4150.00 .00• 89041.64 106317.00 17275.36 4'150.00 .00 93191.64 1.06317.00 13125.36 4150.00 .00 97341.64 1.0631'7.00 8975.36 4150.00 .00 101491.64 106317.00 4825.36 4150.00 .00 105641.64 106317.00 .675.36 1872.00 .00 107513.64 10631'7.00 1.1.96.64- .00 .00 44395.00 44395.00 8313.12 8.17 201.23 65.28 '2.30 244.02 - - - T R A N S A C T I O N S - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-. REF -W ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGE'T'ED ENCUMBRANCES EXPENDITURES BUDGET BAL.ANCF..: FUND- 1 ACCOUNT 4230-i09-000 HERS :-• 7�0 7/02/9:3 P/R ENDING' 7/02/93 6 e1 �281.54 .00 1640.66• 44395.00 42754.34 '7/1.6%9:3 F'/R FINDING 7/1.6/9:3 6 7/1:6/93 F"/R ENDING 7/1.6/93 6 7/1.6/93 P/R ENDING 7/16/93 6 7/1.6/93 P/R ENDING 7/1.6/93 fl '7/1.6/9:3 F'/R ENDING 7/16/93 6 '7/1.6/93 P/R ENDING 7/1.6/93 6 7/1.6/93 F'/R ENDING 7/16/93 6 7/30/93 P/R ENDING 7/:30/93 6 7/30/93 P/R ENDING 7/30/93 6 7/30/93 P/R ENDING '7/30/93 6 7/30/93 P/R ENDING 7/30/93 6 7/30/93 P/R ENDING 7/30/93 6 13/1.3/''73 P/R ENDING 8/1.3/9:3 6 8/1.:3/93 F'/R ENDING 8/13/93 6.' 8/13/93 P/R ENDING 8/1.:3/93 6 8/1.:3/93 F'/R ENDING 8/13/93 6 8/1.3/9:3 F'/R ENDING 1:1/13/93 6 8/1.:3/93 P/R ENDING 8/13/93 6 8/1.3/93 P/R ENDING 8/13/93 6 13/22/93 P/R ENDING 8/22/93 6 8/2:•.'./93 F'/R ENDING 8/22/93 6 Ei/:.'2:1/9;1. F'/R ENDING 8/22/93 6 8/22/93 F'/R ENDING 8/22/93 6 E1/22/9:3 P/R- ENDING 8/22/93 6 8/22/93 P/R ENDING 8/22/93 6 8/22/93 F'/R .ENDING 8/22/93 6 9/05/93 P/R ENDING 9/05/93 6 9/05/93 F'/R ENDING 9/05/93 6 9/05/9:3 F'/R ENDING 9/05%93 6 9/0::5/93 P/R ENDING 9/05/93 6 9/05/9:3 P/R ENDING 9/05/93 6 9/05/93 P/R ENDING 9/05/93 6 9/05/9:3 F•'/R ENDING 9/05/93 6 9/19/9:3 F'/R ENDING 9/1.9/93 6 9/1.9/93 F'/F: ENDING 9/19/93- 6 9/:1.9/9:3 F -'/R ENDI:N(:1 9/19/93 6 9/19/93 P/R ENDING 9/1.9/9:3 E1. 9/19/9:3 P/R ENDING 9/1.9/93 6 9/1.9/9.3 ,P/R END'I.NG 9/1.9/93 6 9%1.9/93 F'/R EP11'.11NG 9/1.9/9:3 6 . 1.0/03/93 P/R FINDING 1.0/0:1/9:3 6 10/0:3/93 P/R ENDING 10/03/93 6 1.0/03/9:3 F'/R ENDING 1.0/03/93 6 1.0/03/93 P/R ENDING' 1.0/03/93 6 1.0/03/93 P/R ENDING 10/03/93 6 1.0/03/93 P/R ENDING 10/0.4/93 6 1.0/03/9:3 FVR ENDING 1.0/03%93 6 ° 1.0/1.7/9:3 P/R E::NI)7:N13 1.0/1'7/93 6 1.0/1.7/93 P/R ENDING 10/17/93 E1. 10/17/9:3 P/R ENDING 10/17/93 6 1.0/17/93 P/R ENDING 10/17/93 6 10/17/93 P/R ENDING 1.0/17/93 6 8.19 2.30 281.54 244.02 202.32 642.30 65, 28 29.16 89.89 140.78 122.01 *30 281.54 65.28. 2.30 244.02 201.23 642.28 13.17 2.30 281.54 244.02 201..2:3 642.31 8.20 65.28 281.54 244.02 201.2'3 642.28 8.17 65.28 2.30 281.54 244.02 201.23 64'2.31 8.20 65.213 2.30 :361.62 201.23 64'.3.28 8.17 65.28 2.30 281.54 20'2.79 62.31 8.21 65.78 283.98 .00• 3086.61 44395.00 .00 3470.75 44395.00 .00 4915.5'7• 44395.00 .00 6360.45 44395.00 .00 7805.27 44395.00 .00 9250.15 44395.00 .00 10812.57 44395.00 o: 41308.39 40924#25 39479.43 38034.55 36`89.73 35144.85 33`;82.43 V1 %t ul, owt !-1 L.11 il..i li el. i... i 1.:11W111 rA.• wl 111J1i• - - - T R A N S A C T I O N • S - - - - -- BALANCES AND TOTALS TO DATE - -- - - - SRC INVOICED REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED HATE LIESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES. BUDGET .-BALANCE FUND- 1 ACCOUNT 4230-109-000 10/17/93 F -''/R ENDING 1.0/17/93 6 2.30 3.0/3.'7/93 P/R ENDING 1.0/3.7/93 6 364.75 .00 12382.69 44395.00 32012.31 1.0/31/93 P/R ENDING 10/31/93 6 565.98 1.0/31./93 P/R ENDING 10/33./93 6 16.30 3.0/:3:1./93 F'/F: ENDING 1.0/31./93 6 66.12 10/:3:1-/9:3 F'/R ENDING 3.0/31./9:3 6 2.30 1.0/31./93 P/R ENDING .3.0/33./93 6 28x.60 1.0/:31./93 P/R ENDING 10/31/93 6 366.x33 1.0/31./93 P/R ENDING 10/31/93 6 167.35 .00• 13853.17 44395.00 30541.83 3.1/1.4/93 P/R ENDING 11/14/93 6 66.12 1.3./14/93 P/R ENDING 3.1/1.4/93 6 2.30 1.1/1.4/93 P/R ENDING 1.3./1.4/9:3 6 2135.60 1.1/.14/93 F'/R ENDING 11/14/93 6 366.83 11./1.4/93 P/R ENDING ii./14/93 6 167.35 1.1./1.4/93 F'/R ENDING 1.1/1.4/93 6 563.E39 11/1.4/93 P/R ENDING 1.1./1.4/93 6 1.6.2.7 .00• 15321.53 44395.00 29073.47 3.1./28/93 F'/R ENDING 3.3./28/93 6 285.60 3.•1/48/93 P/R ENDING 1.1/28/93 6 2.30 1.3./:28/93 F'/R ENI:IING 1.1/28/93 6 366.93 11/217/93 P/R ENDING,, 3.:1./28/93 6 190.63 11./28/93 P/F. ENDING 1.1/21-1/9:3 6 565.98 1.1./28/93 F•'/R ENDING 3.1/28/93 6 16.30 1,1./48/93 F'/R ENDING 11/28/93 6 75.32 .00 16824.49 44395.00 27570.51 1.2/:1.2/9:3 P/R ENDING 12/12/9:3 6 566.00 1.4/3.4/y3 P/R E:NDIN(3 12/12/93 6 28.74 ' 12/1.4/93. P/R ENDING 3.2/1.2/93 6 66.12 1.2/1.2/93 P/R E:NDI:NG 1.2/14/93 6 2.30 14/:1.2/93 F' /R ENDING 12/12/93 6 285.60 1.2/3.2/9:3 P/R ENI).l'N(:i 1:2/3.2/43 6 366.83 1.2/1.4/93 P/R ENDING :I.2/1.2/93 6 155r5O 1.2/1.2/93 P/R ENDI:Ns 1.2/12%93 6 16.32 .00' 18311.90 44395.00 26083.10 1.2/26/93 P/R ENI:IING 1.:•.'./26/93 6 25.71 1.4/26/93 F'/R ENDING 12/26/93 6 :59.1.6 3.2/26/93 P/R ENDING 3.2/26/93 6 2.30 IV 6/9:3 P/R EN1)1NG 12/26/93 6 285.60 3.2/26/9:3 P/R E'NI:IING 3.2/26/93 6 366. E13 1 173 P/R E:NDING 1.2/26/93 6 - 139.1.2 .00 19190.62 44395.00 25 04.38 1.4/31./93 REV YE' 4.104 2 17' 1313'.00- .00 .17877.62 44395.00 26517.38 1./09/94• F'/R ENDING 3./09/94 6 565.98 1/09/94 F•/R ENDING 1/09/94 6 16.30 1./09/94 P/R ENDING 1/09/94 6 213.74 1/09/94 P/R ENDING 1/09/94 6 285.60 1./09/94 P/R ENDING 3./09/94 6 66.12 1./09/94 P/R ENDING 1/09/94 6 2.30 1/09/94 F'/R ENDING' 1./09/94 6 155.50 1/09/94 P/R ENDING 3./09/94 6 366.83 .00 19364.99 44395.00 25036.01 1/23/94 P/R ENDING 1/23/94 6 155.50 3./43/94 FF'/R ENDING; 1/2:3/94 6 566.00 1./43/74 P/F. ENDING 3./4:3/.94 6 16.32 .1./23/94 F'/R ENDING 1/2:3/94 6 28.74 1/2:3/94 P/R ENLIING 3./23/94 6 66.12 1/23/94 F'/R ENDING 1/23/94 6 2.30 1/4:3/94 P/R ENDING 1/23/94 6 285.60 - - - T R A N S A C T I O N s- - - - - - BALANCES . AND TOTALS TO DAl'E - - - - - SRC INVOICE* REF-- ENCUMBERED EXPENDED UNLIQUIDATED' TOTAL UNENCUMBERED DA'T'E DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET` 'BALANCE FUND- 1 ACCOUNT 4230-109-000 .t 1/23/94.F'/R ENDING 1/23/94 6 366.83 .06 20852.40 44395.00 23542.60 2/06/94 P/R ENDING 2/06/94 6 565.98 2/06/94 'F'/R ENDING 2/06/94 6 16.30 2/06/94 P/R ENDING 2/06/94 6 28.74 2/06/94 P/R ENDING 2/06/94 6 66.12 2/06/94 P/R ENDING 2/06/94. 6 155.50 2/06/94 F-'/R 1INI:ING 2/06/94 6 2.:10 2/06/94 P/R ENDING 2/06/94 6 205.60 2/06/94 P/R ENDING 2/06/94 6 366.83 .00 22339.77 44395.00 22055.23 2/20/94 P/R ENDING 2/20/94 6 551.73 2/20/94 P/R ENDING 2/20/94 6 15.90 2/20/94 P/R ENDT.NG .2/.20/94 6 29.74 2/20/94 P/R ENDING 2/20/94 6 66.12 2/20/94 P/R ENDING 2/20/94 6 2e5.60 2/20/94 P/R ENDING 2/20/94 6 •366.83 2/20/94 P/R ENDING 2/20/94 6 155*50 2/20/94 P/R ENDING 2/20/94 6 2.30 .00 23812.49 44395.00 20582.51 :3/O6/94 P/R ENDING 3/06/94 6 155.50 3/06/94 P/R ENDING :3/06/94 6 565.98 3/06/94 P/R ENDING 3/06/94 6 16.30 3/06/94 P/F. ENDING 3/06/94 6 28.'74 3/06/94 P/R ENDING 3/06/94 6 66.12 3/06/94 F'/R ENDING 3/06/94 6 2.30 3/06/94 P/R ENDING 3/06/94 6 285.60 3/O6/94 F'/R ENDING 3/06/94 6 366.83 .00 25299.86 44395.00 19095.14 3/:20/94 P/R ENDING 3/20/94 6 371#24 3/20/94 F'/R ENDING 3/2Q/94 6• 157.17 :3/20/94 P/R ENDING 3/20/,94 6 566.01 3/20/94 F'/R ENDING 3/20/94 6 66.83 3/20/94 P/R ENDING 3/20/94 6 2.30 :3/20/94 P/R ENDING :3/20/94 6 289.03 3/20/94 P/R ENDING 3/20/94 6 16.32 3/20/94 F'/R ENDING 3/20/94 6 29.05 .00 26797.81 44395.00 17597.19 4/03/94 P/R ENDING '4/03/94 6 29.18 4/03/94 P/R ENDING 4/03/94 6 290.50 4/0:3/94 P/R ENDING 4/03/94 6 67.14 4/03/94 P/R ENDING 4/03/94 6 2.30 4/03/94 P/R ENDING 4/0:3/94 6 3'73.13 4/03/94 P/R ENDING 4/03/94 6 .157.89 4/03/94 P/R ENDING 4/0:3/94 6 565098 4/03/94 P/R ENDING 4/03/94 6 16.30 .00 28300.23 44395.00 16094#77 4/1.7/94 P/R ENDING 4/1.7/94 6 1.6.32 4/1.7/94 F'/R ENDING 4/1.•7/54 6 29.18 4/1.7/94 P/R ENDING 4/1.7/94 6 6.7.14 4/17/94 P/R ENDING, 4/17/94 6 2.30 4/1.7/04 P/R ENDING 4/17/94 6 •290.50 4/1.7/94 P/R ENDING 4/1.7/94 6 373.13 4/1.7/94. P/R ENDING 4/:1.7/94 6 157.89 4/1.7/94 F'/R ENDING 4/1.7/94 6 566.00' .00 29802.69 44395.00 14592..31 0:1./94 P/R ENDING 5/01/94 6 :165.98 5/01:/94 F-'/R ENDING 5/01./94 6 16.30 5/01./94 P/R ENDING 5/01/94 6 29.18 5/01,/94 P/R ENDING 5/O1/94 6 67.14 -. - - T R A N S A C: '1' I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - a SRC INVOICE* REF'* ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED HATE DESCRIPTICIN OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4230•-•109-000 Fma -5-1-1)" 5/01./94 P/R ENDING 5/01./94• 6 2.30 5/01./94 P/R ENDING Fe/01/94 6 290.50 5/01.%94 P/R ENDING 5/01./94 6 3'73.13 5/0t/94 P/R ENDING 5/01/94 6 15'7.89 .00 31305.11 44395.00 13089.89 5/15/94 P/R ENDING 5/15/94 6 157.89 5/1.5/94 T -''/R FINDING 5/tS/94 6 566.00 5/1.5/94 P/R ENDING. 5/15/94 6 16.32 51/15/94 P/R ENDING 5/15/94 6 29.18 5/1.5/94 P/R ENLiING 5/1.5/94 6 67.14 5/:1.5/94 P/R ENDING 5/15/94 6 2.30 5/15,/94 P/R ENDING 5/15/94 6 290.50 5/1.5/94 P/R ENDING 5/15/94 6 :3'73.13 .00 32807057 44395.00 11587.43, 5/29/94 P/R ENDING 5/29/94 .6 :3'73.1:3 5/29/94 P/R ENDING 5/29/94 6 157#89- 5/29/94 P/R ENDING 5/29/94 6 565 * 98 5/29/94 P/R ENDING 5/29/94 6 16.30 5/:39/94 P/R ENDING 5/29/94 6 29.18 15/29/94 P/R END1'NG 5/29/94 6 67.14 5/29/94 P/R ENDING 5/29/94 6 .2.30 5/29/94 P/R ENDING 5/29/94 6 290.50 .00 34309.99 44395.00 10085.01 6/1.1/94 P/R ENDING 6/12/94 6 290.50 6/1.2/94 P/R ENDING 6/1.2/94 6 373.13 6/12/94 P/R ENDING 6/1.2/94 6 15'7.89 6/1.2/94 P/R* ENI)ING 6/.1.2/94 6 2.30 6/1.2/94 P/R ENI)ING 6/12/94 6 566.00 d 6/1.2/94 P/R ENDINd 6/1.2/94 6 1.6.32 6/:1.2/94 P/R ENDING 6/1.2/94 6 29.18 ao •6/1.2/94 P/R ENDING 6/1.2/94 6 67.14 .00 35812.45 44395.00 8582.55 6/22/94 INTERNAL REVENUE SER 5 id'789 43.23 .00 3585:1.68 44395.00 8539.32 6/26/94 P/R ENDING 6/26/94 6 .'..•'.9.18 6/::6/94 P/R E:.NIIING 6/26/94 6 6'7.14 6/26/94 P/R ENDING 6/26/94 6 2.30 6/26/94 P/R ENDING 6/26/94 6 :90.50 6/26/94 P/R ENDING 6/26/94 6 3'73.13 6/26/94 P/R ENDING 6/26/94 6 157•.89 6/26/94 F'/R ENDING 6/26/94 6 565.913 6/26/94•FE'/R ENDING 6/26/94 6 16.30 .00 37358.10 44395.00 7036.90 6/:30/94 CLEAR F'/R L-BL.TY 2 21 1144.71 6/30/94 ACCRUED P/R 93/94 2 24 600.00 6/30/94 CLEAR P/R I...BLTY 2 26 10.73- 6/30/94 CLEAR P/R LBLTY 2 2'7 116.45 .00 39208..`•;3 44395.00 5186.4.7 FUND- 1 ACCOUNT 4230-110-000 ADVERTISING -LEGAL & PUBLICITY 7/01/93 BUDGET FOR 1993 94 6 250.00 .00 .00 250.00 250.00 1./1.0/94 .T.CBO 5 L"63986 92.16 .00 92.16 250.00 1.57.84 FUND-. 1 ACCOUNT 4230-111-000 CONTRACT SERVICES 7/01./93 BUDGET FOR 1.993••-94 6 15000.00 :00.00 '1,`x000.00 15000.00 9/03/93 CAL WE:S *r E:N(.:jT.NF._EE:F:IN(3 5 '7.1 '130.00 .00 2E)0.00 15000.00 14'7:•.'.0.00 9/15/93 CAI... WEST EN(aIi`IIc:EF21:N(.i 5 44 - 420.00 9/1.5/93 CAI._ WEST ENGINI_E:RING Ft 45 280000 .00 980.00 15000.00 14020.00 1.0/27/93 CAI._ WEST ENGINEERING 5 84-93 2113.26 .00 3093.26 15000.00 11906..74 4/26/94 CAL WEST ENGINEERING 5 23 700.00 .00 3793.26 15000.00 11206.74 . ♦ b... r'1 ,-... e.,. I IJ 6.r _.J. L•1 1. Ul.. i 5...r.rJl u." iil 11611 C'• - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TD- DATE - - - - - SRC: INVOICED REF# ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED I:iATE_ DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGE I' BALANCE. FUND- 1 ACCOUNT 4230-111-000 CONTRACT SERVICES. 5/1.0/94 CAL WEST ENGINEERING' 5 9430 1050.00 5/1.0/94 (:.AL WEST ENGINEERING 5 9431 280.00 5/:1.0/94 CAI.. WEST ENGINEERING 5 94:37 2130.00. .00. 5403.26 15000.00 9596.74 5/31/94 CAI._ WEST ENGINEERING 5 94:39•-39 560.00 5/:31./94 CAI._ WE13T ENGINEERING 5 9440--40 70.00 .00 6033.26 15000.00 8966.74 fa/28/94 CAI._ WE:.S'C ENGINEERING. 5 9442 33`.11.0.3 6/28/94 CAL. WEST ENGINEERING" 5 9443 210.00 6/20/94 CAI._ WES 'r- ENGINEERING 5 9444 290.00 6/28/94 CAL WEST ENGINEERTNG 5 9445 140.00 6/28/94 C:A1._ WEST ENGINEERING 5 9446 70.00 .00 10084.29 15000.00 4915.71 6/"3($/94 GAI_. WEST ENGINEERING 5 57 700.00 .00 10'784.29 15000.00 4215.71 FUND- 1 ACCOUNT 4230-114-010 PUBLICATIONS/DUES 7/01./93 BUDGET FOR 1.993••94 6 1000.00 .00 .00 1000.00 1000.00 9/1.5/93 CAI._ WEST ENGINEERING 5 47 1410.00 .00 140.00 1000.00 860.00 11./1.0/93 KINETIC PRESS' 5 21.33 .00 161.33 1000.00 838.67 12/28/93 T..A.P.M.O. S 50.00 1.2/28/93 ICBO 5 ' • 75.00 .00 286.33 ' 1000.00 713.67 1/1.0/94 ICDO 5 064304 42.92 .00 329.25 1000.00 6'70.75 2/08/94 NATIONAL FIRE PROTEC 5 9847:9 131.54 .00 460.79 1000.00 539.21 3/08/94 ICBO `; C:75403 24.35 3/08/94 ICBO 5.866H29 85.00 .00 570. 14 1000.00 429.86 3/29/94 CAI IF GLASS ASSUCIAT 5 841.0 18.00 :3/29/94 CAI._.CFOI:NIA BUIL..DING 5 150.00 .00 -738#14. 1000.00 261.86 5/1.0/94 ICBO 5 C90249 112#99 .00 851.13 1000.00 148.87 6/14/94 ICBO 5 097981 99.53' 6/14/94 ICBO 5 09.7981 44.27 .00 994.93 1000.00 5.07 6/28/94 ICBO 5 1:00763 66.30 .00 1061.23 1000.00 61.23- FUND- 1 ACCOUNT 4230-116-000 RENT,OFFICF-' 1./06/94 RE -1•:1.11,11) TRAII...F. R DEPST 6 110.00 .00 110.00 .00 1.10.00- FUND- 1 ACCOUNT 4230-117-000 TRAVEL 14 MEETINGS 7/01./93 BI.InaET• F-.C)R 1993-•94 6 12520.00 .00 .00 12520.00 1.'520.00 •7/02/93 P/R ENDING 7/02/93 •6 480.00 .00 480.00 12520.00 12040.00 '7/1.6/93 P/R ENDING 7/1.6/93 • 6 480.00 .00 960.00 1.2520.00 11560.00 8/1.3/93 P/R ENDING 8/1.3/93 6 41:10.00 .00 .1440.00 12520.00 11080.00 8/22/93 P/R ENDING 8/22/93 6 480.00 .00 1420.00 12520.00 10600.00 9/05/93 P/R ENDING 9/05/93 6 480.00 .00 2400.00 12520.00 10120.00 9/t9/93 P/R ENDING 9/19/93 .6 480.00 .00 24780.00 12520.00 9640.00 1.0./03/93 P/R ENDING 1.0/03/9:; 6 480.00 .00 3360.00 1252 0.00 9160.00 1.0/1.7/9:3 P/R ENDING 1.0/1.7/93 6 480.00 .00 3840.00 12520.00 8680.00 1.0/31./9:3 P/R ENDING 1.0/31/9:3 6 480.00 .00 43::0.00 12520.00 E1200oOO 11./14/93 P/R E::NDING 11./14/93 6 480.00 .00 4800.00 12520.00 '7720.00 11/28/93 P/R ENDING'II/28/93 6 480.00 .00 5280.00 12520.00 7240.00 1.2/12/93 P/R ENDING 12/1..2/93 6 480.00 .00 5760.00 12520.00 6760.00 12/31/93 REV YE --1.04 2 17 384.00- .00 5376. 00 12520.00 '7144.00 1./05/94 UC REGENTS, UN.T.V 01=• 5 17435 225.00 .0U 5601.00 12520.00 6919.00 1/09/94 P/R ENDING 1./09/94 6 4110.00 .00 6081.00 12520.00 6439.00 1/23/94 P/R ENDING 1/23/94 6 480.0() .00' 6561.00 12520.00 5959.00 2/06/94 P/R ENDING 2/06/94 6 480.00 .00 7041.00 12520.00 5479.00 2/20/94 P/R ENDING 2/20/94 6 480.00 .00 7521.00 12520.00 4999.00 3/06/94 P/R ENDING 3/06/94 6 480.00 .00 8001.00 12520.00 4519.00 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - SRC INVOICE_* RE:Ff ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE- DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE_ FUND- 1 ACCOUNT 4230-117-000 TRAVEL 14 MEETINGS 3/20/94 P/R ENI.iING 3/20/94 6 480.00 .00 8481.00 12520.00 4039.00 4/03/94 P/R ENDING 4/03/94 6 480.00 .00 8961.00 12520.00 3559.00 4/17/94 P/R ENDING 4/17/94 6 480.00 .00 9441.00 12520.00 3079.00 5/01./94 PYR ENDING 5/01./94 6 480.00 .00 9921.00 12520.00 2599.00 5/1.5/94 F•/R ENDING 5/15/94 6 480.00 .00 10401 .00 1252 0.00 2119.00 5/1.7/94 F'[. CTY CAS31'1 5 18525 20.00. .00 10421.00 125:0.00 2099.60 5/29/94 P/R ENDING 5/29/94 6 480.00 .00 10901.00 12520.00 1619.00 6/12/94 F•/R ENDING 6/12/94 6 480.00 .00 11381.00 12520.00 1139.00 6/26/94 P/R ENDING 6/26/94 6 480.00 .00 11861.00 12520#00 659.00 FUND- 1 ACCOUNT 4230-130-001 PRINTING 7/01/9:3 FOR • 1.993--94 6 1200.00 .00 .00 1200.00 1200.00 9/63/93 HOLMAN INDUSTRIES 5 5043 19.94 9/03/93 PRINTING PLACE, THE S 931000 1.14.49 9/03/9:3 PRINTING PLACE, , THE 5 931016 68.69 .00 203.1 1.200.00 996.88 6/1.4/94 ARROW PRINTING COMPA 5 53575 332.95 .00 536.07 1200.00 663.93 6/30/94 ARROW PRT.NTT.NG COMPA 5 53662 82.97 .00 619.04 1200#00 580.96 FUND- 1 ACCOUNT 4230-132-000 OPERATING SUPPLIES 7/01./93 BLIDOET FOR 1993--94 6 450.00 .00 .00 450.00' 450.00 10/11./93 STEVES OFFICE: SUPPLY 4 6.771 280.04 280.04 .00 450.00 169.96 10/12/93 PROFESSI:ON61... Bl.1SlNES:; 5 6296 17.19 280.04 17.19 450.00 152.77 10/27/93 STI.vr---S OFFICE_ SUPPLY 5 1150:377 280.05 280.04 29'7.24 450.00 127.28- 1./1.2/94 STEVES OFFICE SUPPLY 4 6771 280.04- .00 297.24 450.00 152.76 3/08/94 STEVES OFFICE_ SUPPLY 5 1166088 20.96 3/08/94 STEVES OFFICE:. SUPPLY S 116608(3A .67 3/08/94 STEVES OFFICE SUPPLY S 1167067 59.55 :3/08/94 VALLEY OFFICE EQUIPM 5 154235 57.00 .00 435.42 450.00 14.58 5/31/94 VAL. I...EY OI*'FI(::F.:. EQUIPM 5 156041 57.00 .00 492.42 450.00 42.4'2- FUND- 1 ACCOUNT 4240-101-000 SALARIESP REGULAR 7/01./93 BUDGET FOR 1993 94 6 254436.00 .00 .00 254436.00 254436.00 7/02/93 P/R ENDIf4G 7/02/93 6 9734.00 .00 9734.00 254436.00 244702.00 7/2.6/93 P/R ENDING 7/16/93 6 9"7:34.00 .00 19468.00 254436.00 234968.00 7/30/93 P/R ENDING 7/30/93 6 4867.00 .00 24335.00 254436.00 230101.00 8/1.3/93 P/R ENDING 8/1.3/93 6 9734.00 .00 34069.00 254436.00 220367.00 8/22/93 P/R ENI:ING 8/22/93 6 9734.00 .00 43803.00 254436.00 210633.00 9/05/93 P/R ENDING 9/05/93 6 9'734.00 .00 53537.00 254436.00 200899.00 9/1.9/93 P/R ENDING 9/19/93 6 9734.00 .00 63'71.00 254436.00 191.165.00 10/03/93 P/R ENDING 10/03/93 6 9734.00 .00 '73005.00 254436.00 181431..00 1.0/17/93 P/R ENI:iING 10/17/93 6 9734.00 .00 82'739.00 254436.00 1'71697.00 1.0/31/93 P/R ENDING 10/31/93 6 9734.00 .00 92473.QO 254436.00 161963.00 1.1./1.4/93 P/R ENDING 2.2./1.4/93 6 9734.00 .00 102207.00 254436.00 152229.00 1.1/2(3/93 P/F. ENDING 11/28/93 6 10213.34 .00 11.2420.34 254436.00 142015.66 1.2/1.2/93 P/F. ENDING'12/11/93 6 0734.00 .00 122154.34 254436.00 132281.66 1.2/::6/9:3 P/R ENDING 12/26/93 6 9734.00 .00 1:2:1888.3.4 254436.00 12254'7.66 12/31/93 REV YE 41.04 2 17 7787.00- .00 124101.34 254436.00 130334.66 1/09/94 P/R ENDING 1./09/94 6 9'734.00 .00 133835.34 254436.00 .1.20600.66 1./23/94 F'/R ENDING 1./23/94 6 9734.00 .00 143569.34 254436.00 11.0866.66 .2/06/94 P/R ENDING 2/06/94 6 9794.20 .00 .153363.54 254436.00 101072.46 2/20/94 P/F. ENDING 2/20/94 6 9020.00 .00 163183.54 254436.00 91252.46 3/06/94 P/R ENDING 3/06/94 6 9820.00 .00 173003.54 254436.00 81432.46 3/20/94 P/R ENDING 3/20/94 6 9820.00 .00 182823.54 254436.00 71612.46 •ii kid, i•1 1 U u, .x/. .'1 it 1 u1%.41 11 .L- Ji 1 J. L11 r• - - - T R A N S A L' T I CI N. S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICF_.0 REFf ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4240-101-000 SALARIES# REGULAR 4/03/94 F -/R ENDING 4/03/94 6 9820.00 .00 192643.54 254436.00 61.792.46 4/17/94 P/R E.'NDING • 4/17/94 6 9820.00 .00. 202463.54 254436.00 51972.46 5/01./94 P/R ENDING 5/01/94 6 9820.00 .00 212283.54 254436.00 42152#46 5/1.5/94 P/R ENDING 5/15/94 6 9820.00 .00 222103.54 254436.00 3:2332.46 5 P/R ENDING/29/94 ENDING 5/29/94 6 9820.00 .00 2:319'23.54 254436.00 22512.46 6/#.2/94 P/R ENDING 6/1.2/94 6 9820.00 .00 241743.54 254436.00 12692.46 6/26/94 P/R ENDING 6/26/94 6 9820.00 .00 251563.54 254436.00 28*72946 6/30/94 ACCRUED P/R 93/94 2 24 2342.00 .00 253905.54 254436.06 • 5:30.46 FUND- 1 ACCOUNT 4240-109-000 PCyR6r#nJa�r6trlJtT"i :.1 7/01./93 BUDGET FOR 1993-94 6 85844.00 .00 .00 85844.00 85844.00 7/02/9:3 P/R ENI:IING 7/02/93 6 435.1.1 7/02/93 F*'/R ENDING '7/02/93 6 590.56 7/02/93 P/R ENDING 7/02/93 6 681.38 7/02/93 P/R ENDING 7/02/93 6 1135.76 7/02/93 F'/R ENDING 7/02/93 6 14.90 7/02/93 P/R ENDING 7/02/93 6 4.60 7/02/93 P/R ENDING 7/02/93 6 113.85 .00 29'76.16 85844.00 82867.84 7/1.6/93 P/R ENDING '7/16/93 6 1135.'78 7/1.6/93 P/R ENDING 7/16/93 6 435.11 '7/1.6/93 F'/R ENDING '7/1.6/93 6 14.91 7/1.6/93 P/R ENDING 7/16/93 6 681.38 '7/1.6/93 P/R ENDING 7/16/93 6 4.60 7/16/93 P/R ENDING 7/1.6/93 6 11•:3.85 7/1.6/93 P/R ENDT.NG 7/16/93 6 590.56 .00 5952.35 85844.00 79891.65 _ 7/30/9:3 P/R ENDING 7/30/93 6 217.57 7/30/93 P/R ENDING 7/30/93 6 295.27 7/30/93 P/R ENDING 7/:30/9:3 6. 4.60 7/30/93 P/R ENDING 7/30/93 6 56.91 7/30/93 P/R ENDING '7/30/93 6 340.70 .00 6867.40 85844.00 789'76.60 8/1:3/93 P/R ENDING 13/13/93 6 113.85 8/1.3/93 P/R ENDING 8/13/93 6 681•.38 8/1.:3/9:3 P/R ENDING 8/1.3/93 6 590.56 8/1.3/93 F'/F'. E.NIiING 8/13/93 6 435.1.1 8/13/93 P/R ENDING 8/1.3/93 6 4.60 8/1:3/93 F -VR ENDING 8/13/9; 6 11.35.76 C-3/1.3/93 F'/R ENDING 8/13/93 6 14.90 .00 9843.56 85B44.00 76000.44 .8/22/93 P/R ENDING 8/22/93 6 4.60 8/22/93 P/R ENDING EI/22/93 6 681.38 8/22/93 P/R ENDING 8/22/93 6 590.56 8/?2/93 P/R END T. NG 8/22/93 6 435.11 8/:32/9:3 F'/R ENDING 8/22/9:3 6 1135.78 8/22/93 P/F. ENDING 8/22/93 6 14.91 8/22/93 P/R ENDING 8/2.2/93 6 113.85 •.00 12819.75 85844.00 73024.25 9/05/93 P/R ,ENDING' 9/05/93 6 681.38 9/05/93 P/R ENDING 9/05/93 6 590*56 9/.05/93 P/R ENDING 9/05/93 6 435.11 9/05/93 P/R E:NIiI:N(:y 9/05/93 6 1135.76 9/05/93 F'/F: I-::NDI:NG 9/0,55/9:3 6 1.4..90 9/0:'x/93 P/F.' ENDING 9/05/93 6 1.13.05 9/05/93 P/R ENDING 9/05/93 6 4.60 .00 1579:1.91 85844.00 '70048.'09 9/1.9/5.3 P/R ENDING 9/19/93 6 681.38 9/19/93 P/R E:NDING 9/19/93 6 590.56' % (J l:f/ 7 •f .. :.. . ..) lJ L:. ...,J, i •I AA 11 a..:A..l ....:.../6i - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC XNVOICEO REF0 ENCUMBERED EXPENDED UNLIGUIDAT•ED TOTAL UNENCUMBERED DATE rescF:.T.PTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4240-109-000 -1-=04v;d!�,� 9/1.9/9:3 P/R ENDING 9/1.9/93 6 435.11 9/1.9/93 P/R ENDING '9/1.9/93 6 1.135.78 9/1.9/93 P/R ENDING 9/1.9/93 • 6 14.91 9/1.9/93 P/R ENDING 9/1.9/93. 6 11.3.85 9/1.0/93 P/R ENDING 9/19/93 '6 4.60 .00 18772.10 85844.00 67071.90 10/03/9:3 P/R ENDING 1.0/03/9:3 • 6 875.19 1.0/03/9:3 P/R ENDING 1.0/03/93 6 435.11 1.0/03/93 P/R ENDING t0/03/93 6 1135.76 1.0/03/93 P/R ENDING 10/03/93 6 13.00 1.0/03/93 P/R ENDING 10/0:3/9:3 6 113#85 1.0/03/93 P/R ENDING 1.0/03/93 6 4.60 10/03/93 P/R ENDING 10/03/93 6 681..'38 .00 22030.99 85844.00 63813.01 10/17/9:3 P/R ENDING 1.0/1.7/9:3 6 435.1.1 1.0/1.7/9:3 F*'/R ENDINGS 10/17/93 6 1135.78 10/1.7/93 P/R ENDING 1.0/17/93 6 1.3.02 1.0/1.7/93 P/R ENDING 1.0/17/93 6 113.85 10/1.7/93 P/R ENDING 1.0/17/93 6 4.60 1.0/1.7/93 F -•/R END'I.N(:, 1.0/1.7/93 6 681.38 1.0./1.7/93 P/R ENDING 1.0/17/93 6 8'75.19 .00 25289.92 85844.00 60554.08 10/31./93 P/R ENDT.NG 1.0/31/93 .6 996.49 1.0/31./93 P/R ENDING 1.0/31./9:3 6' 28.60 10/31/93 P/R ENDING 10/31./93 6 1.1.3.85 10/31./93 P/R ENDING 10/31/93 6 4.60 10/31./9:3 P/R ENDING 10/31./93 6 681.38 10/31./93 P/R ENDING 10/31/93. 6 875.19 10/31./93 P/R ENDING 10/31/93 6 357.24 .00 28347.27 85844.00 57496.73 11/14/9:3 P/R ENDT.NG 11./14/93 6 28.58 11/14/93 P/R ENDING 11/14/93 6 681.38 1.3./1.4/9:3 P/R ENDING 11/14/93 6 113.85 1.1/1,4/9:3 P/R ENDING 13./1.4/93 6 4.60 1.1./14/93 P/R F,_NI:I.T.NG 11./14/93 6 875.19 11/1.4/93 P/R ENDI'NG 11/14/93 6 357.24 1.1./14/93 P/R ENDING 1.1./14/93 6 994.83 .00 31402.94 85844.00 54441.06 11/28/9:3 P/R ENDING 1.1/!'_8/93 6 681.38 11./28/93 P/R ENDING 1.1/28/93 6 1.20-.80 1.1/28/93 P/R ENDING 11./28/93 6 4.60 I 1.1./20/93 P/R ENDING 1.1./28/93 6 8'75.1.9 11/28/93 P/R ENDING 11/28/93 6 374.83 3.1./28/93 F -/R ENDING 11/213/93 6 996.49 1.1./28/93 P/R E:NI)ING 1.1/28/9:3 6 28.60 .00 34484.83 85844.00 513`19.17 1.:'_/1.2/93 P/R ENDING 12/1.2/93 6 - 113.85 1.2/1.2/11+3 P/R E:NIIING 1.2/1.2/9:3 6 4.60 12/1.2/93 P/R ENDING 1.2/1.2/93 6 681.38 12/12/93 P/R ENDING 1.2/1.2/93 6 8.75.19 12/1.2/93 P/R ENDING 6 331-992 3.2/1.2/9:3 P/R ENDING 1.2/1.2/93 6 996.52 12/:1.2/93 P/R ENDING 12/1-2/9:3 6 28.63 ; 1.2/1.2/9:3 F. -/R E:NDI•NG3 12/1.2/9;3 6 61.32 .00 375'78.24 85844.00 48265.76 1.2/26/93 P/R ENDING 1.2/26/9:3 6 681.38 1.2/26%93 P/R ENDING 1.2/26/93 6 1375.19 12/26/93 P/R ENDING 12/26/93 6 :331.92 12/26/93 P/R ENDING 12/26/9:3 6 61.32 1.2/26/9:3 P/R E.NDING 12/26/93 6 113.85 9/01•.3/94 W./ r.5 IU t,/ UI'• 1iUF1 1..,•:ac.•V°r - - - T R A N S A C 'T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF-- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4240-109-000 8ER5GfL�,<Gd ,gtpe.��s 12/26/93 F-/R ENDING 12/26/93 6 4.60 .00 39646.50 85944.00 46197.50 12/'.31/93 REV YE. 0-104 2' 17 2381.00- .00 37265.50 85844.00 48578.50 1/09/94 P/R E:NI.IING 1./09/94 6 681.38 1/09/94 P/R ENDING 1/09/94 6 8°75.19 1/09/94 F'/R ENDING 1:/09/94 6 331.92 1./09/94 P/R ENDING 1/09/94 6 996.49 1./09/94 F•/R ENDING 1/09/94 6. 26.60 1./09/94 P/R" ENDING :1./09/94 6 61.32 1/09/94 P/R ENDING 1/09/94* 6 11:3.85 1./09/94 P/R ENDING 1./09/94 6 4.60 .00 40358.85 85844.00 45485.15 1./23/94 P/R ENDING 1./23/94 6 28.63 1./23/94 P/R ENDING 1./23/94 6• 61.32 1./23/94 P/R ENDING 1/23/94 6 11.3.85 1./23/94 P/F. ENLIING 1./23/94 6 4.60 1/23/94 P/R ' ENDING 1/23/94 6 681..:38 1/23/94 P/R ENDING 1/23/94 6 1375.19 1./23/94 P/R ENDING 1./23/94 6 331.92 1/23/94 P/R ENDING' 1./23/94 6 996.52 .00 43452.26 85844.00 42391.74 2/06/94 P/R ENDING 2/06/94 6 28. 59 2/06/94 F-'/R ENI:IING 2/06/94 6 61.70 2/0.6/94 P/R CNDING 2/06/94 6 114.72 2/06/94 •F-'/R ENDING 2/06/94 6 685.59 2/06/94 P/R ENDING 2/06/94 6 880.60 2/06/94 P/R•ENDING 2/06/94 6 4.60 •2/06/94 P/R ENDING 2/06/94 6 3.13.97 2/06/94 P/R ENIING 2/06/94 6 996.48 .•00 46558.51 85844.00 39285.49 2/:20/94 P/R' ENDING 2/20/94 6 996.52 2/20/94 P/R ENDING 2/20/94 6 28.63 2/20/94 P/R ENDING 2/24/94 6 61.86 2:/20/94• F'/R ENI:IING 2/20/94 6' .434.86 • 2/20/94 F'/R ENDING 2/20/94 6 • 1.15.09 2/ _'0/S'4 r.-/R E:NI:ITN(3 2/20/94 6 4.60 2/20/94 P/R F_'NDIN.G 2/20%94 6 687.40 2/20/94 P/R ENDING 2/20/94 6 8(:12.92 .00 49670.39' 85844.00 36173.61 3/06/94 P/R ENDING 3/06/94 6 334.86 3/06/94 F-'/R ENDING :3/06/94 6 5 96.49 3/06/94 P/R ENDING 3/06/94 6 :28860 3/06/94 P/R ENI:IING 3/06/94. 6 61.86 :3/06/94 P/R ENDING 3/06/94 6 115.09 3/06/94 F'/R ENDING 3/06/94 6 687.40 3/06/94 P/R ENDING :3/06/94 6 882.92 3/06/94 P/R ENDING 3/06/94 6 4.60 .00 52782.21 85844.00 33061.79 3/20/94 F'/R ENDING :3/20/94• 6 882.92 3/20/94 F'/R E:NC11:NG 3/20/94 6 334.86 3/20/94 P/R F._NDING' 3/20/94 6 115.09 3/20/94 'F'/R ENDING 3/20/94 6' 996.52 3/20/94 P/R ENI:IING 3/20/94 6 4.60 3/20/94 PA ENDING 3/20/94 6 28.63 3/20/94 F'/R E:NI)INGi 3/20/94 6 687.40 3/20/94 F'/R ENDING 3/20/94 6 61..86 .00 55894.09 85844.00 29949.91 4/03/94 P/F. ENDING 4/03/94 6 61.86 4/0:3/94 F'/R ENDING 4/03/94 .6 687.40 4/03/94 P/R ENDING 4/03/94 6 882.92 9/OW/ 94 ...... .. .... .. - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO LATE - - - - - SRC INVOICE* REF'* ENCUMBERED- EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4240-109-000 P�S�lLin.Gei 6j� S ' 4/03/94 P/R ENI.i7NG • 4/03/94 6 334.86 4/03/94 P/R ENDING 4/03/94 6 11.5-.09 4/0:3/94 P/R ENDIN('r ' 4%03/94 6 4.60 4/03/94 P/R ENDING' 4/03/94 6 996.49 28.60 59005.91. 26838.09-', 4/03/94 P/R ENDING 4/03/94 6 .00 .85844.00 4/1.7/94 P/R E:NIiING 4/1.7/94 6 28.63 4/1.7/94 P/R ENDING 4/17/94 6 61.86 4/1.7/94 P/R ENDING 4/1.7/94 6 115.09 4/1.7/94 P/R. ENDING 4/1.7/94 6 4.60 4/17/94 F'/R ENDING 4/1.7/94 6 687.40 4/1.7/94 P/R ENDING 4/1'7/94 6 882.92 ' 4/1.7/94 F•/R ' ENI:,ING 4/1.7/94 6 334.86 996•52 62117.79 85844.00. 23726.21 4/17/94 P/R ENDING 4/1'7/94 6 .00 5/01./54 P/R END1'N6 5/01./94 6 996.49 5/01./94 P/R ENDING 5/01/941, 6 28.60 5/01/94 P/F. ENDING 5/01/94 6 61..86 5/01./94 P/R ENDING 5/01./94 6 1.1.5.09 5/01./94 P/R ENDING 5/01./94 6 4.60 5/01./94 P/R E:NI)ING 5/03.%94 6 687.40 5/01./94 F•/R ENDING .5/01/94 6 082.92 334.86 .00 65229.61 85844.00 20614.39 5/01/94 F'/R ENDING 5/01./94 6 5/1.5/94 P/R ENDING 5/1.5/94 6 334.86 5/1.5/94 P/R ENDING 5/15/94 6 996*52 5/1.5/94 P/R ENDING 5/1.5/94 6 28.63 5/1.5/94 P/R ENDING 5/1.5/94 6 61.86 5/15/94 P/R. ENDING 5/3.5/94 6 11.5.09 5/1.5/94 P/R ENDING 5/15/94 6 4.60 5/1.5/94 P/R ENDING 5/15/94 6 6£37.40 8132.92 68341.49 85844.00 17:;02.51 `;/1.5/94 P/R ENDING 5/3.5/94 6 .00 5/29/94 P/R E:NDTNG 5/29/94 6 8132.92 5/29/94 F'/R ENDING 5/29/94 6 334.06 5/29/94 P/R ENDING 5/29/94 6 •996.49 5/29/94 P/R ENDING 5/29/94 6 28.60 5/29/94 P/R ENDING 5/29/94 6 61.86 5/29/94 P/R ENDING 5/29/94 6 115.09 5/29/94 P/R ENDING 1.:•;/29/94 6 4.60 71453.31 85844.00 14390.69 5/29/94 ,P/R ENDING 5/29/94 6 687.40 .00 6/:1.2/94 P/R ENDING 6/1'2/94 6' 687.40 6/1.2/94 P/R ENDING 6/1.2/94 6 882.92 6/1.2/94 P/R ENDING 6/1.2/94 6 4.60 6/1.2/94 P/R ENDING 6/1.2/94 6 334.86 6/1.2/94 F'/R ENDING 6/1.2/94' 6 996.52 , 6/12/94 F'/R ENDING 6/3.2/94 6 20.6:3 6/1.2/94 P/R ENDING, 6/1.2/94 6 61.86 6/:1.2/94 P/R ENDING 6/1.2/94 6 - 11`x.09 •00 74565.19 85844.00 11278.81 6/22/94 T.NTF. RNAI.. REVENUE SER 5 18109 93.67 .00 74658.86 85844.00. 11185.14 6/26/94 P/R ENDING 6/26/94 6 687.40 6/26/94 P/R ENDING 6/22/94 6 882.92 •6/26/92 P/R ENDING 6/26/94 6 61.86 6/26/94 P/R ENDING 6/26/94 6 115.09 6/26/94 P/R ENDING •6/26/94. 6 4..60 6/26/94 P/R ENDING 6/26/94 6 334.86 '6/26/94 P/R ENDING 6/26/94 6 996.49 9/08/94 I/ V 1 / Y.S I U 6/30/94 f- 04WAhl'i Uf I ION-- 15 * 22 010 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 IhTE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAI._ANCE FUND- 1 ACCOUNT 4240-109-000 G1Lsvb66r�/�3�� 6/26/94 P/R ENDING 6/26/94 6 6/30/94 CLEAR P/R L.FIL..TY 2 21 6/:30/94• ACCRUED P/R 93/94 2 24 6/:30/94 CLEAR P/R L DLTY 2 26 6/36/94 CLEAR P/F. L.BLT'Y 2 27 FUND- 1 ACCOUNT 4240-110-000 ADVER'T'ISING -LEGAL 6 PUBLICITY 7/01./93 BUDGET FOR 1993-94 6 . 5000.00 8/1.7/93 DESERT SUN, THE 5 540385 9/1.5 /93 DESERT SUN, T'I••IE 5 552787 10/1.2/93 DESERT SUN, 'THE - 5 565:35'7 1.1./1.0/93 DESERT SUN, 'i'IIf.= 5 577991 12/1.3/93 DESERT SUN, 'THF_ 5 590706 1./1.0/94 DESERT SUN, -1.1 -IE 5 60:3551 2/08/94 DESERT SUN,'rllt 5 616520 2/2£T/94 RCI...SFY DESERT SUN 2 10 3/08/94 DFF.1 ERT SUN THE 5 629595 4/12/94 DESERT SUN, THE 5 642'78'7 5/10/94 DESERT SUN, THE: 5 656067 6/14/94 DESERT SUN, THE 5 669467 6/28/94 RIVERSIDE CO RECORDE: 5 18790 FUND- 1 ACCOUNT 4240-110-030 LAFCO EXPENSE 7/01./93 BUDGET FOR 1993•-94 6 7000.00 3/01/94 RIVERSIDE COUNTY CLE 5 3/29/94 RIVERSIDE CO RECORDE: 5 18035 6/:1:6/94 RIVERSIDE CO RECORDS. 5 FUND- i ACCOUNT 4240-111-000 CONTRACT SERVICES - OTHER 6/30/94 ECOMbM:IC S INC 5 FUND-- i ACCOUNT 4240-111-010 CONTRACT SVCS/PROFESSIONAL-CONSULT '7/01./93 B1.)Ii( C. -_T FOR 1.993-94 6 105000000 9/0:3/93 C:I.42M HILL 5 105057 1.1/10/9:3 ACTION GROUP 5 3010-1 11./30/93 WAI_•-•MAR'T STORES INC 5 4183696 1./24/94 ECONOMICS INC 5 1 :1/08/94 AMERICAN RECYCLING M `i 2184 2/08/94 CALIFORNIANS AGAINST 5 2/22/94 WASTE MGMT OF THE DE 5 75 3/08/94 EC(:)NOMTCS INC: `i 2 4/11/94 S'rAPL.E:(:)S-C l TY OF' N. M 6 4/1.2/94 NATIONAL WILDLIFE FE 4 2809 655.59 4/1.2/94 E(.'(]NOMICS X.NC `; 3 4/25/94 STAPI...RS-C:ITY I--WE:LL.S 6 4/26/94 PLANNING CENTER, THE 5 18307 5/1.0/94' ECONOM.T(',S INC 5 4 5/10/94 'rIFe.C:RA PL -ANN.T.NG & DE 5 94030:5 5/31./94 NATTCINAI... W.T.I...DLIFFE FE 5 145066093 21809 655.59- 5/31./94 A & G SALES FF•ROMOTIO 5 05546 5/31/94 NATIONAL. WILDLIFE FE 5 145066093 l 5/31./94 T'IERRA PLANNING 6 DE `i 940405 6/1.4/94 ECONOMICS INC 5 28.60 000 77770.68 85844,00 8073.32 14:30.89 796.00 13.40- 145,56 .00 80129.73 85844.00 5714.27 .00 .00 5000.00 5000.00 585,12 .00 595.12 5000.00 4414.88 412.16 .00 997.28 5000.00 4002.-72 408.66 .00 1405.94 5000.00 3594#06 503.80 .00 1709:74 5000.00 3290.26 112.70 .00 1922.44 5000.00 317'7.56 588.00 .00 2410.44 5000.00 2599.56 996.66 .00 3407.10 5000.00 1592.90 1231,86- .00 2175.24 5000.00 2824.76 245.00 .00 2420.24 5000400 2579.76 576.24 .00 2996.48 5000.00 2003.52 349.86 .00 3346,34 5000.00 1653.66 774,20 .00 4120.54 5000,00 879.46 78,00 .00 4198.54 5000.00 801.46 .00 .00 7000.00 7000.00 78.00 .00 78.00 7000.00 6922.00 78.00 .00 156,00 7000.00 6844.00 78.00 000 234.00 .7000.00 6'766.00 1494930 .00 1494.30 .00 1494.30- .00 .00 105000.00 105000/00 91.9.25 .00 •919.25 105000.00 304080.75 411.63 000 1330098 105000.Oti 103669.12 46.89 .00. 13'7'7 .7-7 • 105000.00 10'3622.23 1555.84 .00 2933.6.1 105000.00 102066.39 13'7.50 19.95 ,00 3091.06 105000.00 101908.94 504.00 .00 3595.06 105000.00 '101404.94 2057.72 .000 5652.78 1.05000.00 99347.22 145.69- .00 5507.09 105000.00 /9492.91 10.'0.61 655.5Y 6`/2'7.'70 105000.00 07816.71 261.09- 655.59 6260.61. 105000.00 91308 3.80 1690.50 655..59 7951.11 105000000 96393.30 2304.12 7250.00 655.59 17505.23 105000.00 86839.18 382.96 655.59 1030.00 .00 19573.78 105000.00 85426.22 412,33 9lVaai i'i ., . i.a .. ..P .. ... ... .. . ... T R A, N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE -- - - - - SRC INVOICF_'C REEF'S ENCUMBERED EXPENDED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE:: DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4240-111-010 CONTRACT SVCS/PROFESSIONAL-CONSULT 6/1.4/94 ECONOMICS S INC 5 5 6/1.4/94 WASTE MGMT OF THE DE 5 0091 6/20/94 E::CONOMLCS INC 5 6 6/:30/94 PL -TTY CASH `.; 18866 FUND-- 1 ACCOUNT 4240-•114-010 PUBLICATIONS/DUES 7/0:1./9:3 BUDGET FOR 1.993-•94 6 i000.00 8/1'7/9:3 LOCAL_ GOVT COMM PUB 5 10/27/93 AMERICAN PLANNING AS 5 11/10/9:3 SOUTH COAST AIR QUAL- 11/:30/93 AMERICAN PLANNING AS 5 11/30/93 LAND DESIGN PUBL_ISHI 5 3/29/94 NATL. TRUST HISTORIC 5 RGRR12 4/26/94 NATL.. TRUST HISTORIC: 5 '•x153321.0 5/31./94 AMERICAN PLANNING AS `i 06:2196 FUND- i ACCOUNT 4240-117-000 TRAVEL & MEETINGS=STAFF 7/01./93 FYl.lE11:7f:'T FOR 1993--94 6 1000.00 8/30/93 PETTY CASH 5 AUG 93 9%03/93 GENf_':RAL SERVICES ADM S 20148832 9/:30/9:3 PETTY CASH 5 16551. 1.0/01./93 CVAG `r • 16637 11/1.6/93 PETTY CASH '5 17004 12/15/93 F'E T'T'Y CASH 5 17195 1./24/94 C:AI_. PRI:.:SEr%VA•TIDN. FOL! 5 1/31/94 C:VAS 5 2/06/94 LEAGUE OF CAI...IF. CIT :i 17665 2/1.7/94 APA CAHUIL..L.A DESERT 5 17777 3/14/94 PETTY CASH 5 18020 :3/1.4/94 PETTY CASH 5 18020 4/30/94 K. BARROWS 2 10 5/1.0/94 F.EIMB REG ---M F..LLSON 6 5/1.7/94 PETTY CASH 5 18525 5•/18/94 PETTY CASH 5 MAY 94 6/28/94 BAKER,FRED 5 FUND- 1 ACCOUNT 4240-117-001 TRAVEL & MEETINGS •- NOW -STAFF '7/01/93 DUDGET FOR 1.993-•94 6 6000.00 2/06/94 1._EAGWE Or CALIF. CIT 5 17665 2/24/94 URBAN I...AND INSTITUTE 5 4/1.2/94 API--I-.q, JACOL.IES 5 4/1.:3/94 ADOL_F-'F4, DON 5 4/1.2/94 f._I...L_SON, MARION 5 4/1.:•.'./94 MARRS, DONALD 5 4/27/94 F.EFD-••L.EAGUE- 1]I' C:AL.. 6 FUND-- 1 ACCOUNT 4240-117-032 MILEAGE REIMBURSEMENT '7/01./9:3 F.i1.lDlsET FOR 1.993--94 6 2000.00 4/03/93 BAKER,FFZIF.:D 5 ' 11./1.0/93 BAKER,FRI::D 5 11/10/93 N1=SBIT, WALLACE 5 1.1/1.0/93 SAWYER, BE'T TY 5 1.1./1.0/93 SF'IDE:L_L,CRISTAL_ 5 438.14 73:5.00 .00 21359.25 105000.00 8.3640.75 '732.82 .00 22092.0.7 105000.00 82907.93 43.00 .00 22135.07 105000.00 82864#93 .00• .00 1000.00 1000.00 18.00 .00 18:00 1000.00 982.00 27.1.00 .00 289.00 1000.00 711.00 9.00 .00 299.00 1000.00 702.00 21'7.00 59.00 .00 574.00 1000.00 426.00 715.00 .00 649.00 1000.00 351.00 75.00 .00 724.00 1000.00 276.00 147.00 .00 871.00 1000.00 1.29.00 .00.00 1.000.00 1000.00 5.00 .00 5.00 1.000.00 995.00 245.00 .00 250.00 1000.00. 750.00 5.00 .00 255.00 1000.00. 745.00 60.00 .00 315.00 1000.00 665.00 5.00 .00 320.00 1000.00 680.00 19.30 .00 339.30 1000.00 660.'70 90.00 .00 429.30 1000.00 570.70 25.00 .00 454.30 1.000.00 545.70 195.00 .00 649.30 1000.00 350.70 48.00 .00 697.30 1000.00 302:70 15.00 53995 .00 766.25 1000.00 233.755 1:;4.00 .00 920.25 1000.00 79.75 50.00- .00 910.25 1000.0.0 89.75 87.00 .00 997.25 1000.00 2.75 85.00 .00 1082.25 1000.00 82.25- 39.68 .00 1121.93 1000.00 121..93- .00 .00 6000.00 6000.00 975.00 600 975.00 6000.00 5025.00 60.00 .00 •1035.00 6000.00 4965.00 449.33 437.16 394.25 . 462.93 .00 2778e6'? 6000.00 322l . 33 75.00- .00 2703.67 6000.00 3296.33 .00 .00 2000.00 2000.00 133.12 .00 133.12 2000.00 1866.88 139.5:? U 129.28 87.84 44.80 .00 534.56 2000.00 1465.44 Y.oUW/94 f/Qui, IU 6/30/`74 --bad.FW$_L" 1••UI:WAiW UP'1luW. 15.22011 - - - T R' A N S A C T I O N S - - - - - - BALANCES AND TOTALS 7'0 DATE - - - - - 6RC: INVOICE: RF..FO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4240-117-032 MILEAGE REIMBURSEMENT 12/1:3/93 BAKER, FRED `i 2:3.68 .12/1:3/93 NES9BIT, . WAI...LACE 5 57.92 .00 616.16 2000.00 138':5.84 1/1'.0/94 BAKER,FRF:D 5 14.49 .00 630.65 2000.00 1369.35 2/8/94 BAKF-.R,FRED 5 52.48 2/08/94 NESBIT, WALLACE 5 17.28 .00 700.41 2000.00 1299.59 3/29/94 BAKER, FREE, 5 95.68 .00 796.09 2000.00 1.203.91 4/1.2/94 BAKER, FRED `:; 6'7.84 4/1.2/94 NESBIT, .WALLACE 5 '79.04 .00 942.97 000.00 1051.03 4/30/94 RCI...SF'Y EXP 2 i t 20.80 .OU 963.77 2000.00 1036#23 5/1.0/94 BAKE_R,F'RFD 5 135.88 SVI.0/94 NESBI'T, WAL.I.ACE 5 23.04 .00 1122.69 2000.00 877.31 6/1.4/94 M(:J(.JR:f.(d(JAND••CHERRY, L 5 5.44 .00 1128.13 2000.00 a'?1.87 FUND-- 1 ACCOUNT` 4240-117-050 SALARIES# PLANNING COMMISSION '7/01/93 BUDGET FOR 5.993-94 6 6000.00 .00 .00 6000.00 6000.00 7/30/93 ABEI._S, JACQUES 5- JUL 93 100.00 7/30/9:3 ADOI. PI•I, DON 5 .JUL_ 9:3 100.00 7/30/9:3 DARROWS,KATIE 5 .JUL 93 100.00 7/:30/93 E:LLSON, MARION 5 .JUL 93 100.00 7/30/93 MARRS, DCINAI..fi 5 JUL_ 93 100.00 .00 500.00 6000.00 5500.00 8/30/93 ABELS, JACOUE:S 5 AUG 93 50.00 8/:30/93 BAF:ROWS, ICAT.T.E 5 AUG 9:3 50.00' 8/30/9:3 ELI SON, MARION 5 AUG 93 50.00 8/30/93 MARRS, DONALD 5 AUG 93- 50.00 .00 700.00 6000.00 5300.00 9/30/93 ABEL. S . JACnUE.S 5 SEP-93 100.00 9/30/93 ADOL.F1.1, DON 5 SEP 93 50.00 9/30/93 BARROWS,KATIE 5 SEF' 93 1.00.00 9/30/93 EI...L.SON, MARION 5 SEF' 93 100.00 9/30/93 MARRS, DONALD 5 SEP 93 100.00 .00 1150.00 6000.00 4850.00 10/29/93 AfiELS, .JACQUES 5 OC'f 93 100.00 1.0/29/93 ArJOL IN-1, DOW 5 OC'I 93 100.00 10/29/9:3 BARRCIWS,KATT.E 5 OCT 93 100.00 5.0/29/93 EL.LSON, MARION 5 OCT 93 100.00 10/29/9:3 MARRS, DONALD 5 OCT 93 100.00 .00 1650.00 6000.00 4350.00 1.2/01./93 ABELS, JACULIES 5 NOV 93 100.00 1.2/01./93 ADOLPI•I, DON 5 NOV 93 100:00 1.2/01./9:3 PARROWS,KAT.T.E 5 NOV 93 100.00 1.2/01./93 E::I.-L.SON, MARION 5 NOV 93 100.00 12/01./93 MARRS, DONALD 5 NOV 93 100.00 :00 21.50.00 6000.00 3850.00 1.2/29/93 ABELS, JACQUES 5 DEC 93 100.00 1.2/29/93 ADOLPH, DON 5 DEC:93 100.00 12/29/9:3 [ieARROWS,KAT'IE 5 DEC 9:3 100.00 12/29/93 EL.I..SON, MARION 5 DEC 93 100.00 1.L'2/29/93• MARRS, DONAI...f, 5 DEC 9:3 100.00 .00 2650.00 6000.00 3350.00 1/:31/94 APEL.Si, JAC(:TUE:S 5 JAN, 94 100.00 1./3:1./94 ADOL PI••I, DON 5 JAN 94 100.00 1./31./94 BARROW S,.KAT.T.E 5 JAN 94 100.00 5./31/94 E:L..I...SON, MARION 5 JAN 94 100.00 1./:31./94 MARRS, DONALl.'l 5 JAN 94 100.00 .00 3150.00 6000.00 2850.00 2/20/94 ABE::LS, .JA(..lUEf3 S FEB 94 1.00.00 2/28/94 ADOLPH, DON 5 FEB 94 100.00 2/28/94 BARROWS,KAT'IE 5 FEB 94 100.00 2/28/94 E.LLS:ON, MARION 5 FEB 94 100.00 '/`/ t/+:{/ Y'1 • .. ..• I b1 1 U "I 1l... i•li il..6.. 1 1.I1-.Wi'lo 1 .L UI'�" - - - 7 R A N S A C T I O N S - - - - -- - BALANCES . AND TOTALS TO DATE - -- - - - SRI'. INVOICE-.* REF* ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED PATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4240-117-050 SALARIES,'PLANNING COMMISSION. 2/28/94 MARRS, DONALD 5. F- Eli 94 • 100.00 .00 3650.00 6000.00. 2350.00 3/31./94 AE+F:I._S, JACQUES 5 MAR 94 50.00 3/31./94 ADOLPH, DON 5 MAR' 94 50.00 3/3:1./94 DARROWS,KATIE 5 MAR 94 50.00 3/:31./94 E:LLSON, MARION 5 MAR 94 50.00 3/31./94 MARKS, DONAI...D 5 MAF: 94 50.00 .00 3900.00 6000.00 2100.00 4/29/94 AEE .1-S, JACQUES 5 APR 94 50.00 4/29/94 ADOLPH, DON 5 APR. 94 50.00 4/29/94• BARROWS,KATIE 5 APR -94 50.00 4/29/94 E:1..1._SON, MARION 5 APR 94 50.00 4/29/94 MARRS, DONALD 5 APR 94 50.00` .00 4150.00 6000.00 1850.00 5/1.0/94 APELS, ..JACaur.9 5 APRIL- 94 50.00 5/1.0/94 F.�ARROWS,KOTIE 5 APRIL_ 94 50.00 5/10/94 ELL -SON, MARION 5 APRIL- 94 50.00 5/1.0/94 MARES, DONAI...D 5 APRIL 94 `10.00 .00 4350.00 6000.00 1650.00 5/25/94 ABEL.S, JACQUES 5 MAY 94 . 50.00 5/2:.;/94 ADOLPH, DON -5 MAY 94 100.00 5/2.5/94 F. eAFtROWS,ICAT:LE 5 MAY 94 100.00 5/25/94 ElI._SON, MARION 5 MAY 94 1.00.00 5/25/94 MARRS, 60NALD 5 MAY 94 100.00 .00 4800#00 6000.00 1200.00 6/30/94 ABEL.S, JACQUES 5 JUN 94 100.00 6/30/94 ADOLPH DON 5 JUN 94 100.00 6/30/94 BARROWS,KATIE 5 JUN 94 100.00 6/:30/94 f:.:i...l._SON, MARION 5 JUN 94 100.00 .00 5200.00 6000.00 800.00 ' FUND-- 1 ACCOUNT 4240--117-051 DESIGN REVIEW BOARD COMPENSATION 7/01/93 F.+I.JI:1GET FOR 1993-94 6 4200.00 .00 .00 4200.00 4200.00 7/30/93 ANDERSON, PAUL 5 .JUL 93, 50.00 7/30/9:3 CAMPBELL.,. JAMES 5 JUL_ 93 50.00 7/30/93 CURTIS, .JOHN 5 'JIJL- IiY3 50.00 7/30/9:3 ELI SON, MARION 5 JUL 9:3 50.00 7/:30/93 HARRISON, DAVE 5 JUL 93 '50-* 00 7/30/93 WFZl(.3H'l , RANDALL 5 JUL. 93 50.00 .00 300.00 4200.00 3900.00 (.!/30/93 ANDERSON, PAUL. S 5 AUG 93 " 50.00 9. '30/9:3 CAMPE+E:1.-L., JAMES 5 AUG 93 50.00 8/30/93 CURTIS, JOHN E 5 AUG 9'3 50.00 £:1/30/93 ELI SON, MARION '5 AUG 93 .50.00 13/30/9:3 HARBISON, DAVE 5 AUG 93 50.00 8/:30/9:3 WRIGHT, RANDALL L 5 AUG 93 50.00 .00 600.00 4200.00 3600.00 9/30/93 ADEL..S, JACnI.JES 5 SEF' 93 50.00 9%30/93 ANDERSON, PALL S 5 SEH 93 50.00 9/30/93 C:AMF Bc,'I...I._, - JAMES 5 SEP 9:3. 50.00 9/30/93 CURTIS, •J(:JFIN E 5 SEP 93 50.00 9/:30/9:3 11ARBIGON, DAVE 5 SEP 93 50.00 9/30/93 RICE:, F"REII' 5 SEF' 93 50.00 9/30/9:3 WRIGI'rr, RANDALL L 5 13EP 9'.3 50.06 .00 950.00 4200.00 3250.00 10/29/9:3 ABEL.. S, .JACQUES 5 OCT 9:3 50.00 1.0/29/93 CAMPBEI.L.., JAMES 5 1XI'J 93 50.00 1.0/29/93 CURTIS, JOHN I•_ 5 OCT 93 50.00 . 1.0/29/93 HARBISON, DAVE 5 cc,r 93 50:00 10/29/93 RICE, FRED 5 OCT 93 50.06 1.0/29/93 WRiGH°r, RANDALL L 5 OCT 93 50.00 .00 1250.00 4200.00 2950.00 12/01./93 ABELS-, JACQUES 5 NOV 93 50.00 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF4 ENCUMBERED EXPENDED UNLIQUIDAT[E:D TOTAL UNENCUMBERED DA'T'E DESCRIPTION OR BUDGETED ENCUMBRANCES EEXPENDITURE:S BUDGET BALANCE FUND- 1 ACCOUNT 4240-117-051 DESIGN REVIEW BOARD COMPENSATION 12/01./93 ANIjE:RSON, PAUL S 5 NOV 93 50.00 12/01./93 C:AMPBEI...Li JAMES 5 NOV 9:3 50.00 1.2/01./93 CURTIS, JOHN E 5 NOV 93 50.00 1.2/01/93 1••IARBI SnN, DAVE 5 NOV 93 50.00 1.2/01./93 RICE, FRED 5 NOV 9:3 50.00 1.2/01./93 WRIGHT, RANDALL L 5 NOV 93 50.00 .00 1600.00 4200.00 2600.00 1.2/:9%93 ANDERSON, PAUL S' 5 DEC 93 50.00 1.2/29/93 CAMPBELL., JAMES 5 LIEC 93 50.00 12/29/93 CURTIS, .JOHN E 5 DEC 93 50.00 1.2/29/93 HARBISON, DAVE 5 DEC 93 50..00 1.2/29/93 MARKS, DONALD 5 'DEC 93 ' 50.00 1.2/29/93 RICE, FRED 5 DEC 93 50.00 , 1.2/29/93 WRIGI••I'T', RANDA1. L L_ 5 DEC 93 50.00 .00 1950.00 4200.00 2250.00 FUND- i ACCOUNT 4240-130-000 OFFICE SUPPLIES 8/1.7/93 RIVERSIDE L•4L..UE:PRINT 5 431344 15.00 .00 15.00 .00 15.00- 5/:31./94 (:OACI••IF.-.:I...I.:A VhLl_EY ' 5 54784 50.40 .00 95.40 .00 95440- FUND- 1 ACCOUNT 4240-130-001 PRINTING 7/01/93 BUDGET FOR 1993-94 6 5250.00 .00 .00 8250.00 E1250.00 4/26/94 PRINTING PLACE, THE 5 940537 45.79 ..00 45.79 8250.00 8204.21 4/30/94 TO 1 4220 130 000 2 141 400.00- .00 45.79 7850.00 7804.21 5/1.8/94 PETTY CASH 5 MAY 94 4.00 .00 49.79 7850.00 7800.21 6/20/94 TO 1 4220 1.43 100 • '2 1.46 3500.00- .00 49.79 4350.00 4300.21 . 6/30/94 CITY OF PALM SPRINGS S 2664 260.00 .00 309.79 4350.00 4040.21 FUND- 1 ACCOUNT 4240-132-000 OPERATING SUPPLIES 7/01./93 BUDGET FOR 1993•-•94 6 800.00 .00 .00 800.00 800.00 9/03/93 .J & .J REPRODUCTION 5 027145 15.00 .00 15.00 500.00 785*00 9/30/93 RCt.SFY TIGER REPRO 2 INV 78749 1:3 172.40 .00 187.40 800.00 612.60 1.0/11./93 TIGER REPRO GRAPHICS 4 6044 127.135 127.88 18'7.40 800.•00 484.72 1.0/27/93 'T TGER REPRO .GRAPHICS 5 84290 6044 127.88- 10/27/93 'TIGER REPRO GRAPHICS 5 04290 57.e6 .00 245.26 800.00 554.74 11/1.0/93 TIGER REPRO GRAPHICS 5 86102 401.20 .00 646.46 800.00 153.54 1.1/30/9:3 TIGER REPRO GRAPHICS `; 85266 90.51 .00 736.9'7 800.00 63.03' 1.2/1.3/93 TIGER REPRO GRAPHICS 5 86928 30.36 .00 '767,33 800.00 32.67 12/28/93°RIVERSIDE BLUEPRINT 5 53382 21.45 12/26/93 TIGER REPRO `GRAPHICS 5 421 90.51 12/28/9:3 TIGER REPRO GRAPF•IICS `i 8795 90.51 .00 969 * 80 E100.00 169.80- 1/10/94 TIGER REPRO GRAPHICS 5 85278 70.21. .00 1040.01 800.00 240.01- 1./24/94 TIGER REPRO GRAPHICS 5 467 114.56 .00 1154.57 800.00 354.8'7- 4/30/94 FROM 1. 4230 1:50 000 2 141 500.00 .00 1154.87 1300.00 145.13 FUND- i ACCOUNT 4241_101-000 SALARIES„ REGULAR 6/30/94 ACCRUED P/R 93/94 2 24 1616.00 .00 1616.00 .00 1616.00- FUND- 1 ACCOUNT 4241-:1.09-000-J40 �il•'G� ��,. ,�-� •- ; - 6/30/94 Cl.EAR P/R I..1Bi._T'Y 2 21 986.89 6/30/94 AC(.R•(JF.--D P/R 93/94 2 24 444.00 6/30/94 Cl EAR T -''/F. L. BLTY 2 26 9.25- 6/30/94 CLEAR P/R L_BI._'T'Y 2 27 100.39 .00 1522.03 .00 1522.03- FUND- I -ACCOUNT 4311-101-000 SALARIES, REGULAR 7/01/93 BUDGET FOR 1.993-•94 6 362649.00 .00 .00 362649.00 _ZA2649.00. - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - -- - - - SRC INVOICE* RF -F6 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERF.0 DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURE'S BUDGET BALANCE FUND- i ACCOUNT 4311-101-000 SALARIESi REGULAR 7/02/93 P/R ENDING 7/02/93 6 1.2038.44 .00 12038.44 362649.00 350610.56 "7/1.6/93 P/R ENDING 7/1.6/93 6 11998.87 .00 24037.31 362649.00 338611.69 7/30/93 F*'/R ENDING 7/30/93 6 5981.45 .00 30018.76 362649.00 332630.24 8/13/93 P/R ENDING 8/13/93 6 12708.25 .00 42727.01 3626497.00 31.9921.99 8/22/93 P/R ENDING 8/22/93 6 7'75.03 8/22/93 P/Ft ENDING 8/22/93 6 1.1548.00 .00 55050.04. 362649.00 307598.96 9/05/93 P/R ENDING 9/05/93 6 X2049.49 .00 6'70599.:;3 362649.00 295549.47 9/19/93 P/R ENDING 9/19/93 6 12687.'75 .00 79'78'7.28 362649.00 282861.72 1.0/03/93 P/R ENDING 10/03/93 6 12915.70 .00 92702.98 362649.00 269946.02 10/17/93 P/R ENDING 10/17/93 6 11648.39 .00 1.04351 .37 362649.00 258297.63 10/27/93 KELLY TEMPORARY SERV 5 3920'7006 :358.72 10/27/593 KELLY 'T'EMPORARY SERV 5 40199523 448.40 .00 105158.49 362 649.00 257490.51 10/31./93 P/R ENDING 1.0/31./93 6 11967.52 .00 117126.01 362649.00 245522.99 11/10/93 KELLY TEMPORARY SERV 5 41200684 448.40 11./1.0/93 KF I.L_Y TEMPORARY SERV 5 42209099 269.04 .00 117843.45 362649.00 244805.55 11/14/93 P/R ENDING 1.1/14/93 6 12149.88 .00 129993.33 362649.00 232655.67 11./28/93 P/R ENDING 11/28/93 6 12517#89 .00 142511#22 362649.00 220137.713 11/30/93 KELLY TEMPORARY SERV 5 4:3206820 448.40 1.1./30/93 KELLY. TEMPORARY 'SERV 5 44192714 448.40 .00 143408.02 362649.00 219240.98 12/119_/93 P/R ENDING 1.2/1.2/93 6 10918.95 .00 154326.97 362649.00 208322.03 12/13/93 KE:I.-LY TEMF'URARY SERV 5 45226271 359.72 1.2/1.3/93 KELLY 'TEMPORARY SEEN 5 46209482 448.40 1.2/13/93 KELLY TEMPORARY SERV 5 47183'751 269.04 .00 155403.13 362649.00 20'7241.8'7 1.2/26/93 P/R ENDING 1.2/26/93 '6 10691.00 .00 166094.13 362649.00 1.96554.87 12/28/93 KEI...LY TE:.MPORARY SEEN 5 48192553 448.40 12/29/93 KELLY TEMPORARY SERV 5 491614'74 23`1.41• .00 166777.94 362649.00 195871.06 12/31./93 REV YE 01.04 2. 17 1.0178.00- .00 156599.94 362649.00 206049.06 1/09/94 P/R ENDING 1/09/94 6 13355.00 .00 169954.94 362649.00 192694.06 1/1.0/94 KELLY 'TEMPORARY SE:F:V 5 50178979 448.40 1/1.0/94 KELLY TEMPORARY SERV 5 51135507 285.86 .00 1'70689.20 362649.00 191959.80, 1./23/94 P/R ENDING 1./23/94 6 13355.00 .00 194044.20 362649.00 1'713604.E10 1./24/94 KELLY 'T'EMPORARY SERV 5 1148899 448.40 1./24/94 KELLY 'TEMPORARY SERV 5 52116969 463.83 .00 184956.43 362649.00 1'7'7692.5'7 1/31/94 'TO 4311.1.17000 2 119 1400.00- .00 1.84956 . 43 361249.00 176292.57 2/06/94 P/R ENDING 2/06/94 6 13862.87 .0A 198819.30 361249.00 162429.70 :2/08/94 KELLY I EMPORARY SERV 5 0:316:3;38:; 661.40 .00 199480.'70 361.249.00 161768.30 :_9/20/94 P/R ENDING 2/20/94 6 13539.61a .00 213020.38 361249.00 148228.62 2/22/94 KELLY TEMPORARY SERV 5 4203932 448.40 2/22/94 KELLY 'T'EMPORARY SERV 5 5174958 448.40 .00 213917.18 3612 49.00 14'7331..82 2/23/94 MTD YR BDGT TRNSFRS 2 128 4000.00- .00 213917.19 •357'49.00 143331.82 3%04/94 1.0 001--431.1'-130'-002 2 133 1000.00- .00 213917.18 356249.00 142331.82 3/06/94 P/R ENDING 3/06/94 6 13632.02 .00 227549.20 356249.00 129699.80 3/013/94 KELLY TEMPORARY SERV 5 06159321 448.40 .00 227997.60 356249.00 1213251.40 3/20/94 P/R ENDING 3/20/94 6 . 14047#55 .00 242045*1.5 356249.00 114203.85 3/29/94 KEI...1_.Y TEMPORARY SE".RV 5 10157006 235.41 3/29/94 KELLY TEMPORARY SEEN 5 8155053 672.60 3/29/94 KEI...I...Y TEMPORARY DERV 5 9166192 403.56 .00 243356.72 356249.00 112892.28 4/03/94 P/R E:NDING 4/03%94 6 1.3770.53 .00 257127.25 •356249.00 99121..75 4/1.2/94 KEI...L_Y TE:MPnRARY SERV 5 1116'7426 448.40 4/1.2/94 KELLY TEMPORARY SERV 5 121.64190 403.56 .00 25'79'79.21 356249.00 98269.'79 4/17/94 P/R ENDING 4/17/94 6 13724.36 .00 271703.57 356249.00 84545.43 4/26/94 KELLY TEMPORARY SERV, 5 1.31563'7'7 369.93 4/26/94 KELLY TEMPORARY SERV 5.14156798 414.77 .00 272488.2'7 356249.00 83760.73 1 U (..r .SU/ `r'i UI'' I J.U(V " la•'.'_;'_. J.'i - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC 1NVOICE0 REF4 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL_ UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4311-101-000 SALARIES, REGULAR 5/01/94 P/R ENDING 5/01/94 6 13493.51 .00 285981.78 356249.00 '70267022 5/1.0/94 KELLY TEMPORARY SERV 5 15174808 499.89 5/10/94 KELLY- TEMPORARY SERV 5 16190993 425.60 .00 286907.2`7 356249.00 69341.73 5/1.5/94 P/R ENDING 5/15/94 6 13406:17 .00 300313.44 356249.00 55935*56 5/29/94 P/F. ENDING 5/29/94 6 13534.68 .00 313848.12 356249.00 42400.88 5/3t/94 KELLY TEMPORARY SERV 5 17150459 255.36 5/31./94 KELLY TEMPORARY SERV 5 19165696 308.56 .00 314412.04 356249.00 • 41836.96 6/1.2/94 P/R ENDING 6/12/94 6 13593.85 .00 328005.89 356249.00 2.8243.11 6/1.4/94 KELLY TEMPORARY SERV '5 20178083 837.90 6/14/94 KE:I..I...Y TEMPORARY SERV 5 21143045 340.48 .00 329184.2'7 356249.00 27064.73 6/2'1./94 TO 1 431.1. 1.1.1. 000 2 147 3000.00- .00 329184.27 353249.00 .. 24064.73 6/26/94 P/R ENDING 6/26/94 6 13573.51 .00 342.757.78 353249.00 10491.22 6/:28/94 KELLY TEMPORARY SF -RV 5 22168074 308.56 6/28/94 KELLY TEMPORARY SERV 5 23168784 425.60 .00 343491.94 353249.00 'x'757.06 6/30/94 KELLY TEMPORARY SERV 5 24168783 425.60 6/:30/94 KELLY 'T'EMP'ORARY SERV 5 25170945 425.60 6/30/94 A6CRI.IED.P/R 93/94 2 24 5442.00 .00 349785.14 353249.00 3463#86 FUND-- 1 ACCOUNT 4311-101-020 SALARIES# OVERTIME 7/01./93 K)DOET FOR 1.993-94 6 400.00 .00 .00 400.00 400.00 FUND- 1 ACCOUNT 4311-109-•000 RER3-fl2�n/6C p't�l�;� s7 7/01/93 BUDGET FOR 1.993-94 6 129293.00 .00 .00 129293#00 129293.00 7/02/93 P/R ENDING 7/02/93 6 1825.06 7/02/93 P/R ENDING 7/02/93 6 8.15 7/02/93 P/R ENDING 7/02/93 6 .686.12. 7/02/93 P/R ENDING 7/02/93 6 15.92 7/07/93 •F/R ENDING 7/02/93 6 28.27 7/0z/93 P/R ENDING 7/02/93 6 20.38 •7/02/9:3. P/R f:•:NT)ING 7/02/9:3 6 6.11 7/02/93 P/F. ENDING 7/02/93 • 6 2.64 7/02/93 P/R ENDING 7/02/93 6 2#64- .64•7/02/93 7/02/93 P/R ENDING 7/02/93 6 45.23 7/02/93 P/R ENDING 7/02/93 '6 174.56 7/02/93 P/R ENDING 7/02/93 6 791.63 7/02/93 P/R f-NDING 7/02/93 6 8.05 7/02/93 P/R ENDING 7/02/93 6 11.31 7/02%93 P/R ENDING 7/02/93 6 11.31 7/02/9:3 F'/R ENDING 7/02/93 6 12.23 7/02/93 P/R ENDING 7/02/93 6 2.04 7/02/93 P/R ENDING '7/02/93 6 6.61 7/02/93 P/R ENDING 7/02/93 6 3.97• 7/0:•.'./93 F••/R ENDI1'G3, 7/02/93 6 16.96 7/02/93 P/R ENDING 7/02/93 6 1.98 `7/Q2/93 P/R ENDING 7/02/93 6 8.15 '7/02/9:3 r: -/R ENDING 7/02/93 6 8.48 7/02/93 P/R ENDING "7/02/93 6 .66- 7/0.2/93 P/R ENDING 7/02/93 6 2. L-13 7/02/93 P/R ENDING 7/02/93 6 428.89 .00 4130.18 129293.00 125162.82 7/16/9:3 P/R ENDING • 7/1.6/93 6 8.15 7/16/93 P/R ENDING 7/1.6/9:3 6 6.05 7/1.6/93 P/R ENDING 7/16/93 6 182510 7/1.6/93 P/R ENDING 7/1.6/93 6 28.27 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REF* ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES• BUDGET BALANCE: FUND- 1 ACCOUNT 4311-109-000 RE115 �/�ia7 �aS.7s 7/1.6/.93 P/R ENDING 7/1.6/93 6 790.44 7/16/9:3 P/R ENDING 7/16/,93 6 2.64 7/1.6/93 P/R ENDTNG 7/1.6/93 6 .66 7/1.6/93 P/R ENDING 7/1.6/93 6 2.04 7/16/93 P/R ENDING '7/1.6/93 6 36.75 7/1.6/93 P/R F.'NDING 7/16/93 6 692.02 '7/1.6/93 P/R ENDING 7/1.6/93 6 11.31 7/1.6/93 P/R E'NI.II.NG 7/16/93 6 20.38 7/1.6/93 F'/R ENDING 7/16/93 6* 3.97 7/16/93 F'/R ENDING 7/16/93 6 6.61 7/16/93 .P/R ENDING .7/1.6/93 6 12.23 7/3.6/93 P/R ENDING 7/1.6/93 6 173.98 7/1.6/93 F'/R ENDING 7/16/93. 6 16.96 7/16/93 P/R ENDING 7/1.6/93' 6 426.40 7/1.6/93 P/R ENDING 7/1.6/93 6 15.96 7/16/93 P/R -ENDING 7/16/93 6 2.83. .00 8222.93 129293.00 121070.07 7/:30/93 F'/F: ENDING 7/30/93 6 402.75 7/:30/9:3 P/R -ENDING 7/30/93 6 .14.13• 7/30/93 P/R Ei:NI)ING 7/30/93 . 6 1.32 7/30/9:3 P/R ENDING 7/30/9:3 6 349.05 7/30/93 P/F:' ENDING 7/30/93 6 5.65 ' 7/30/93 P/R ENDING 7/30/93 6 2.04 •7/30/93 P/R ENDING 7/30/93 6 .66 7/30/93 F*' /R ENDING 7/30/93 6 86.74 7/30/93 P/R ENDING 7/30/93 6 210.99 7/30/93 P/R ENDING 7/:30/93• 6 2.83 7/:30/93 P/R ENDING 7/30/93 6 4.08 7/30/93 P/R ENDING 7/30/93 6 8.05' .00 9311.22 129293.00 119981.78 8/13/9:3 P/R ENDING 8/1.3/93 b 33.92 9/1.:3/93 P/R ENDING 8/1.3/93 6 2.64 8/1.3/93 P/R ENDING Ci/13/93 6 184.29 8/1:3/93 P/R ENDING 8/1.3/93 6 11.31 8/13/9:3 F'/R ENDING 8/1.:3/93 6 2.04 8/1.3/93 P/R ENDING 8/1.3/93 6 .66 8/1.:3/93 P/R ENDING 8/1.:3/93 6 70.66 8/3.3/93 P/R E:NEII:NG 8/13/93 6 81,05 8/1.3/93 P/R ENDING 8/1.3/93 6 18.34 E!/1.3/9:3 P/R ENDING 8/1.3/93. 6 5.95 8/1.3/93 P/R ENDING 8/13%93 6 4.08 ,8/1.3/93 P/R FINDING 8/13/93 6 1.32 8%1.3/93 P/R ENDING 8/1.3/93 6 5.65 8/1.3/9:3 P/R EUDING 8/1.3/93 6 2.04 8/1.3/93 P/R ENDING 8/13/93 6 809.80 8/1.3/93 P/R E:NDING E3/3.3/93 6 2.83 8/1.3/93 P/R ENDING' 8/1.3/9:3 6 25.44 8/13/93 P/R ENDING 8/13/93 '6 .66 8/1.3/93 P/R ENDING •8/1.3/93 6 701.86 8/1.:3/93 P/F'. ENDING 8/1.3/93 6 453.3.2 8/1.3/93 P/F. ENDING [1/13/9;3 6 1825.05 8/3.:3/9:3 P/R ENDING 8/13/93 6 15.92 8/13/93 P/R ENDING 8/13/93 6 24.45 8/13/93 P/R ENDING 8/13/93 6 2.04 8/13/93 P/R ENDING 8/1.3/93 6 7.93 - - - T R A N S A C •1• I O N 8 - - - - -- - BALANCES AND TOTALS TO DATE - - - -- - SRC INVOICES. REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRTPTI£1N OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4311-109-000 14M L6 Btxlrfs7 8/1.3/9:3 P/R ENDING 8/1.3/93 6 2.83 8/1.3/93 E•'/R ENDING 8/13/93 6 8.15 13/13/9:3 P/R ENDING 8/1:3/93 6 .66 8/1:3/9:3 F --/R ENDING 8/13/93 6 2.8:3 .00 13545.74 129293.00 115747.26 8/22/93 P/R ENDING 8/22/93 6 2.83 8/22/9:3 P/R ENDING 8/22/93 6 34.64 8/22/93 P/R ENDING 8/22/93 6 11.24 8/22/93 F'/R ENDING 8/22/93 6 48.05 8/22/93 P/R ENDIN(:I 8/22/93 6 808.36 8/22/93 P/R ENDING 13/22/93 6 700.62 8/22/93 P/R 'ENDING 8/22/93 6 167.46 ' 8/22/93 P/R -E.•NI:iING 8/2'<<'/93 6 8.05 8/22/93 P/R E:NDING 8/2:•.'./9 3 6 '14. 27 8/22/93 P/R* ENDING 8/22/93 6 4.63 8/22/93 P/R ENDING 8/22/93 6 19.79 8/22/93 P/R ENDING 8/22/93 6 8.15 8/22/93 P/R ENDING' 8/22/93 6 401.9'7 8/22/93 P/R ENDING 8/22/93 6 2.64 8/22/93 P/R ENDING 8/22/9; 6 11.31 8/22/93 P/R E. NI)ING 8/22/93 6 1 .32 8/22/93 P/R ENDING 8/22/93 6 5.65 8/22/93 I -•'/R ENDING 0/22/93 6 1825.10 8/22/93 P/R ENDING 8/22/93 6 2.04 8/22/93 F'/R ENDING £1/22/93 6 15.96 8/22/9:3 P/R ENDING *8/22/93 6 4.08 8/22/93 P/R ENDING 8/22/93 6 966 .00 1'7644.56 129293.00 111.648.44 9/03;;/93. P/R ENDING; 9/05/93 6 .66 9/05/93 P/R ENDINS 9/05/.93 6 2.83 9/05/93 P/R ENDING 9/05/93 6• 808.36 9/05/93 F'/R ENDING 9/05/93 6 8.05 9/05/93 P/R E14DING 9/05/93 6 2.04 9/0:,/93 P/R ENDING 9/05/93 6 2.83 9/05/93 P/R 'ENDING 9/05/93 6 2.04 9/05/93, F'/R ENDING 9/05/93 6 '700.62 9/05/93 F'/R ENDING 9/05/93 6 424.39 9/05/9:3 F'/R ENDING 9/05/93 6 .66 9/05/9:3 P/R ENDING 9/05/93 6 1825.06 9/05/93 P/R ENDING 9/05/93 6 15.92 9/05/93 F'/R ENDING 9/05/93 6 2.83• 9/05/93 P/R ENDTNG 9/035/93 6 x.04 9/05/93 P/R ENDING 9/05/93 6 .66 9/035/93 P/R ENDING 9/05/93 • 6 174.73 9/05/93 P/R ENDINGI • 9/05/93 6 31.09 .00 21649.37 129293.00 107643.63 9/1.9/93 P/R ENDING 9/:1.9/93 6 808.36 9/1.9/9; P/F. E"NDING- 9/19/9:; 6 '700.6-1 9/1.9/93 P/R ENDING 9/19/93 6 452.92 9/1.9/93 P/R ENDING 9/19/93 E, 1825.10 9/19/93 P/R 1":NI:IIN(3 9/1.9/93 6 .15.96 9/19/93 F'/F:* ENDING 9/1.9/93 6 183.99 9/1.9/93 P/R ENDING 9/1.9/93 6 70.66 9/1.9/93 P/R ENDING 9/19/93 6 8.05 9/1.9/93 F'/R ENDING 9/19/93 6 8.15 9/19/93 P/R ENDING 9/19/93 6 2.64 i v.A. •1 _ .! . 6. ti!. ...i. . ',. .... .._ ... . r.+1. q .A.• .,J.Ji 1 J..i ...... a ...d 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 DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4311-109-000 "MG 64';o2v .LE 9/19/9:3 P/R ENDING 9/1.9/93 6 9/1.9/93 P/R ENDING 9/19/93 6 9/1.9/93 P/R ENDING 9/19/93 6 9/1.9/93• P/R ENI:iING 9/1.9/93. 6 .1.0/03/93 P/R ENDING 10/03/43 6 1.0/03/9:3 P/R ENDING 1.0/03/93 6 1.0/03/9:3 P/R ENDING 1.0/03/93 6 10/03/9:3 P/R ENDING 10/03/93 6 10/03/93 P/R ENDING 1.0/03/93 6 1.0/03/93 P/R ENDING 1.0/03/93 6 10/03/93 P/R ENDING 1.0/03/93 6 10/03/93 P/R ENDING 1.0/03/93 6 1.0/03/93 P/R ENDING 1.0/03/93 6 10/03/93 P/R ENDING 10/03/93 6 10/03/93 P/R ENDING 10/03/93 6 1.0/03/93 P/R ENDING 10/03/93 6 1.0/03/93 P/R ENDING 10/0:3/93 6 10/03/93 P/R ENDING 10/03/93 6 1.0/0:3/93 P/R ENDING 1.0/03/9:3 6 10/03/9:3 P/R ENDING 1.0/03/93 6 10/03/9:3 P/R ENDING 10/03/93 6 10/03/93 P/R ENDING 10/03/93 6 1.0/03/93 P/R ENDING 10/03/93 6 10/03/93 P/R ENDING 10/03/93 6 10/17/93 P/R ENDING 10/17/93 6 10/1.7/93 P/R ENDING 10/1.7/93 6 10/17/93 P/R ENDING 10/17/93 6 1.0/17/93 P/R ENDING 1.0/17/93 6 10/17/9:3 P/R ENII.ING 10/17/93 6 1.0/1.7/9:3 P/R ENDING 10/17/93 6 1.0/1.7/93 P/R ENDING 10/17/93 6 1.0/17/93 P/R ENDING 10/17/93 6 1.0/17/93 P/R ENDING 10/17/93 6 10/1.7/9:3 P/R ENDING 10/17/93 6 10/17/93 P/R ENDING 10/17/93 6 10/1.7/93 P/R ENDING 10/1.7/93 6 10/17/93 P/R ENDING 10/17/93 6 10/17/93 P/R ENDING 10/i'7/93' 6 1.0/31./93 P/R ENDING 10/31/93 6 10/31/93 P/R ENDING 10/31./93 6 10%31/93 P/R ENDING 10/31/93 6 10/31/93 P/R ENDING 1.0/31./9:3 6 1.0/31./93 P/R ENDING 1.0/31/93 6 10/31./93 P/R ENDING 10/31/9:3 6 1:0/31/9:3 P/R ENDINO' 10/31/93 6 1.0/31/93 P/t. ENDING 1.0/31./93 6 10/31./93 F'/F: ENDING 1.0/31/9 6 1.0/31/93 P/R ENDING 10/31./93 6 1.0/31/93 P/R ENDING 10/:31/9; 6 1.1/1.4/9:3 P/R ENDING 11/1.4/93 6 11./1.4/93 P/R ENDING 11/14/93 6 1.1./14/93 P/R ENDING 11./14/9:3 6 11./1.4/9:3 P/R ENDING 11/14/93 6 11.31 2.04 .66 2.83 5.65- 2#04 .65•2.04 .66 2.83 2.04 .66 2:83 4.08 1.32 5.65 808.36 1038.28 463.11 1825.06 15.92 18'7.29 84.80 B.05 4.08 1.3'2 11.31 .04 .66 2.83 748.37 961.2:3 436. 3.7 1.676 * 28 12.60 168.91 59.36 6.90 8.15 2.64 1.67 .66 2.83 748.3.7 961.2:3 369 . B 7 1451.10 41.20 1'73.54 79.14 6.90 748.3.7 961.23 376.56 1444.41 .U0 25742.66 129293.00 .00 30206.69 129293.00 .00 .00 34304.34 129293.00 38140.85 129293.00 103550.34 99086.31 94988.66 i 91152.15 y i us. •i til - - = 1' is A N S SRC INVOICED REFO DATE DESCRIPTION FUND- 1 ACCOUNT 4311_109-000 1<`LM6f/2.^J4G 3avrr►-7 11./1.4/93 P/R ENDING 1.1/14/93 6 11/1.4/93 i'/f: ENDING 11/14/93 6 11-/14/93 P/R ENDING 11./14/93 6 1.1./1.4/93 P/R ENDING 11/14/93 6 1.1./1.4'/93 P/R ENDING 1.1/14/93 6 11/1.4/93 1,'/R ENDING 11./1.4/93 6 11./14/9:3 P/R ENDING i.1./1.A/93 6 11/1.4/93 F'/R ENDING 1.1./1.4/93 6 11./1.4/93 P/R ENDI14G 11/14/93 6 1.1/1.4/93 P/R ENDING 1.1./14/93 6 1.1/213/9:3 PA ENDING 11/28/93 6 11./28/93 P/R ENDING 11/28/9:3 6 11./28/'73• P/R ENDING 11./28/93 6. 11./28/93 P/R ENDING 1.1/28/93 6 11./28/93 P/R ENDING 11/28/93 6 11./'x.'.8/9:3 P/R ENDING 11/28/93 S 1.1./.28/93 P/R ENDING 1.1/28/9: 6 11./28/9:3 P/R.ENDING 11./21:1/93 6 1.1./28/93 P/R ENDING 11./28/93 6 11/28/9:3 F --;,`R ENDING 1:1/28/93 6 11/29/93 P/R E:NDING 1.1./28/93 6 11/30/93 RCL SFY 7/93 BAL FWRD ' 2 15 '1.2/1.2/93 P/R ENDING 12/12/93 6 12/1.2/93 P/R ENDING 12/J.2/93 6 1.2/1.2/9:3 P/R- ENDING 1.2/1.2/93 6 1.2/1.2/93 P/R ENDING 1.2/1.2/9:3 6 1.2/1.2/93 P/R ENDING •1.2/1.2/93 6 1.2/12/9:3 P/R ENDING 12/12/93 6 1.2/1.2/93 P/R ENDING 1.2/1.2/93 6 12/1.2/93 P/R ENDING 1.2/1:2/93 6 1.2/1.2/9:3 P/F. ENDING 12/1.2/93 6 1.2/1.2/9:3 F'/R ENDING 1.2/12/93 -6 1.2/1.2/93 P/R ENDING 1.2/1.2/93 6 1.1/1.2/93 P/R ENDING 1.:•'_/1.2/93 6 1.2/1.2/93 P/R ENDING 1:2/12/93 6 1:2/1.2/9:3 P/R ENDING 1.2/1.2/93 6 12/1.2/93 P/R ENDING •1.2/12/93 6 12/1.2/9:3 P/R ENDING 1.2/1.2/93 6 - 1.2/12/9; P/R ENDING 1.2/12/93'' 6 1.2/1.2/93 P/R ENDING 1.2/12/93 -6 1..'2/26/93 P/R ENDiNG 1.2/26/93 6 12/26/93 P/R ENDING 12/26/93 6 12/26/93 P/R ENDING 12/26/9:3 6 J.2/26/93 F'/R ENDING 1.2/26/93 6 12/26/93 P/R ENDING'12/26/93 6 12/26/93 P/R ENDING 12/:26/93 6 12/:31./93 REV YE 4-104 2 1.7 1./09/94 P/R ENDING 1./09/94 6 1./09/94 P/R ENDING 1/09/94 6 1./09/94 Pook E:NDTNG 1/09/94 6 1/09/94 P/R ENDING 1/09/94 • 6 1./09/94 P/R ENDING 1/09/94 6 1./09/94 P/R ENDING 1/09/94 6 .:' .r .i. r I.:, i U A C T I O ENCUMBERED OR BUDGETED ,, l! i Y 9 N S - - EXPENDED 41.04 176.18 90.45 6.90 1.67 .66 2.83 1.67 .66 2.83 961.23 340.06 1451.09' 41.19 181.52 65.0.1 6.90 1. 6*7 .66 2.83 17.30- "x48.3'7 961.23 308.06 1451.12 41#22 6'7.36 158.34 14.13 6.90' 1955 .66 2.83 1.55 .66 2.83 1955 .66 2.83 155.03 6.90 '748.3'7 961.23 300.29 67.36 3304.00- 934.85 1260.'75 394.54 1451.10 41.20 84.77 ►:r�.,u�4. ui IlUw Lw.:....au - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGF_'T BALANCE 900 41996.31 129293.00 87296.69 900 45846.84 129293.•00 83446.16 900 45829.54 129293.00 83463.46 .00 49601.39 129293.00 79691.61' .00 51840957 129293.00 77452.43 900 48536.5'7 129293.00• 00756.43 - - - T R A N S A C T I O N S - - - - - - BALANCES ANDTOTALS 7`O DATE - - •- - - 8RC. INVOICED REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED` DATE DESC:F.IPTT.ON OR BUDGETED. ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT .4311-109-000 i+eR6,F*7,Ai4c ^s -Wts 1/09/94 F -'/R ENDING 1./09/94 6 195.11 1/09/93 F'/,R ENDING 1/09/94 6 8.05 .00 52846.94 129293.00 76446.06 1/23/94 F''/F. ENDING 1./2:.;/94 6 19`5.11 1/23/94 F'/R ENDING 1:/2:3/94 6 8.05 1/23/94 F`/R ENDING 1/23/94 6 934.85 1/23/94 P/R ENDING 1/23/94 6 1200.75 1./23%94 F'/R ENDING 1./23/94 6 394.54 1/23/94 F'/R ENDING 1./23/94 6 1451.12 1/23/94 P/R ENDING 1/23/94 '6 41.22 1/23/94 P/R ENDING 1/23/94 6 84.'77 .00 57157.35 129293.00 72135.65 2/06/94 P/R ENDING 2/06/94 6 934.85 '2/06/94 P/R ENDING 2/06/94 6 1200.75 2/06/94 F'/R ENI:{ING 2/06/94 6 411.86 2/06/94 P/R ENDING 2/66/94 • 6 1751.39 2%06/94 P/R' ENDING 2/06/94 6 49950 2/06/94 F'/R E:NDING 2/06/94 6 84.77 2/06/94 P/R ENDING ?../06/94 6 202.47 2/06/94 P/R ENI!ING 2/06/94. 6 31.49 2/06/94 P/R ENDING 2/06/94 6 8.05 .00 61832.48 129293.00• 67460.52 2/20/94 P/R ENDING 2/20/94 6 1751.42 2/20/94 P/R ENDING 2/20/94 6 49.52 2/20/94 P/R ENDING 2/20/94 6• 84.77 2/20/94 P/R ENDING 2/20/94 6 197.79 2/20/94 P/R ENDING 2/20/94 6 11.45 2/20/94 P/R ENDI'Nf3 2/20/94 6 8.05 2/20/94 F'/R ENDING 2/20/94 6 934.85 2/24/94 P/R ENDING 2/20/94 S 1200.75 2/20/94 P/R ENDING 2/20/94 6 400.84 .00 66471.92 129293.00 62021.08 2/23/94 MID YR UDG•F' TRANSFRS 2 128 3000.00- .00 66471.92 126293.00 59821.08 3/06/94 P/R ENDING 3/06/94 6 934.854 3/06/94 P/R E:NDING 3/06/94 6 1200.'7`1 3/06/94 F'/R ENDING 3/06/94 6 403.99 3/06/94 P/R ENDING 3/05/94 6 1751.39 3/06/94 F'/F2 E.NDING 3/06/94 6 49.50 3/06/94 P/R ENDING 3/06/94 6 84.77 3/06/94 P/R ENDING 3/06/94 6 199.13 3/06/94 P/R ENDING 3/06/94 6 17.18 3/06/94 F'/R ENDING 3/06/94 6 8.05 .00 71121.53 .126293.00 55171.47 .3/20/94 F/R ENDING 3/20/94` 6 49.52 3/20/94 P/R ENDING 3/20/94 h 84.77 3/20/94 P/R ENDING 3/20/94 6 205.15 3/20/94 P/R ENDT.NG 3/20/94 6 42.94 3/20/94 P/R ENDING 3/20/94 6 8.05 3/20/94 P/R ENDI:N(3 3/20/94 6 934.85 3/20/94 P/R ENDING' 3/20/94 6 1200.75 3/20/94 P/R ENDING 3/20/94 6 418.16 3/20/94 P/R ENDING 3/20/94 6 1751.42 .00 75817.14 126293.00 50475.86 4/03/94 P/R ENDING 4/03/94 6 934.85 .4/03/94 P/R ENDING 4/03/94 6 1200.75 4/03/94 P/R FENDING 4/03/94 6 408.71 4/03/94 P/R ENDING 4/03/94 6 1751.39 4/03/94 P/R ENDING 4%03/94 6 49.50 4/03/94 F'/R ENDING 4%03/94 6 84.77 • i %i)J• I ^1 .. .... .d l to 411 "'o. I ; 1 .. i •...• 1. .•.n 1 ...•.Ni it .� d. 11.,].) b.d w.r. • ... . - - -•7' R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - -- SRC INVOICE* REFO ENCUMBERED EXPENDED- UNLIQUIDATED TOTAL UNENCUMBERED PATE DESCRIPTION. OR BUDGETED ENCUMBRANCES,EXPENDITURES BUDGET BALANCE FUND- 'l ACCOUNT 431.1-109-•000 4/03/94 P/R ENDING 4/03/94 6 201.14 4/03/94 P/R ENDING 4/03/94 6. 25.76 4/03/94 P/R E=NDING 4/03/94 6 8.05 .00 80482.06' 126293.00 45810.94 4/17/94 P/R ENDING 4/17/94 6 934.85 4/17/94 P/R ENDING 4/1.7/94 6 1200.75 4/17/94 F'/R ENDING 4/17/94 6 407.14 4/17/94 P/R ENDING 4/17/94 6 1751.42 4/17/94 P/R.ENDING 4/17/94 6 49*52 4/1.7/94 P/R ENDING 4/17/94 6 84.77 4/17/94 F'/R ENDING 4/17/94 6 200.47 4/17/94 P/R ENDING 4/17/94 6 22.90 4/17/94 F'/F. ENDING 4/1.7/94 6 8.05 .00 85141.93 126293.00 41151:07 5/01/94 P/R ENDING 5/01/94 6 399.26 5/01/94 P/R.ENDING 5/01./94 6 1751.39, 5/01./94 P/R ENDING ,5/01/94 6 49.50 5/01./94 P/R ENDING 5/01/94 6 84.77 . 5/01./94 F'/R ENDING 5/01./94 6, 197.1.2 5/01/94 P/R ENIiING 5/01/94 6 8.59 5/01/94 P/R ENDING 5/01/94 6 8.05 5/01/94 P/R ENDING 5/01./94 6 934.85 5/01./94 P/R ENDING 5/01./94 6 1200.75 .00 89776.21 126293.00 36516.79 5/1.5/94 P/R' E:NFiIN(3 5/1.5/94 6 934.85 5/15/94 P/R ENDING. 5/15/94 6 1200.75 5/1.5/94 P/R ENDING 5/1.5/94 6 396.28 5/15/94 F*'/R ENDING 5/1.5/94 6 1751.42 5/1.5/94 P/R ENDING 5/15/94 6 49.52 5/1.5/94 P/R ENDING 5/15/94 6 84.77 5/15/94 P/R ENDING 5/15/94 6 195.85 5/1.5/94 P/R ENDING 5/1.5/94 6 3.17 5/15/94 P/R ENDING 5/15/94 6 8.05 .00 94400.87 126293.00 31892.13 5/29/94 F -'/R ENDING 5/29/94 6 934.85 5/29/94 F'/R ENDING t7/29/94 6 1200.75 5/29/94 P/R ENflING 5/29/94 6 400.67. 5/29/94 P/R ENDING 5/29/94 6 1751.39 5/29/94 F* -/R ENDING 5/29/94 6 49.50 5/29/94 P/R ENDING 5/29/94 6 84.77- 5/29/94 P/R ENDING 5/29/94 6 19'7.72 5/29/94 P/R ENDING 5/29/94 6 11.14 5/29/94 P/R ENDING 5/29/94 6 8.05 .00 99039.71 12b293.00 27253.29 6/1.2/94 P/R ENDING 6/12/94 6 1201.47 6,%J.2/94 P/R ENDING 6/1.2/94 6 402.68 6/1.2/94 P/R ENDING 6/1.?/94 6 1751.43 6/1.2/94 P/R ENDING • 6/1?/94 6 49.52 , 6/1.2/94 F'/R E:NI)ING 6/1.2/94 6' 84.82 6/1.2/94 P/R ENDING' 6/1.2/94 6 198.58 6/.1.2/94 F'/R ENDING 6/1.2/94 6 14.31 6/1.2/94 P/R ENDING 6/12/94 6 8.05 6/1.2/94 P/R E_NDTNL, 6/1.:./94 6 935.41.: .00 103685.98 126293.00 22607.02 6/22/94 INTERNAL REVENUE ,aC"R 5 187E79 108.08 .00 103794.06 126293.00 22498.94 6/26/94 P/R ENDING 6/26/94 6 940.45 6/26/94 P/R ENDING 6/26/94 6 1207.95 6/26/94 P/R ENDING 6/26/94 6 401.99 6/26/94 P/R ENDING 6/26/94 6 1910.96 9/08/94 r/V1/YS IU 6/dU/Y4 - - - T R A N S A C T I O •N S - - - - - - BALANCES AND TOTALS TO- DATE - - - - - 9RC INVOICE* REF@ ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DA'T'E DESCRIPTION• OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4311-109-000-94MF/L+K atat��f 6/26/94 F'/R ENDING 6/26/94 6 53.80 6/26/94 P/R.E:ND.I"NG 6/26/94 6 85.27 6/26/94 P/R ENIiING 6/26/94. 6 198.28 6/26/94 F'/R ENDING 6/26/94 6 8.59 6/26/94 P/R ENDING 6/26/94 6 8.05 .00 108609.40 126293.00 17683.60 6/30/94 MIRANDA PRESCRIPTION 2 20 15.00- 6/:30/94 RECL.S:iFY POSTING 2 20 15.00 6/:30/94 RI:-:(.'.I.-SF"Y POSTING 2 20 15.00 6/30/94 C.I.-EAR F'/R LPLTY 2 21 3324.72 6/30/94 ACCRUED P/R 93/94 2 24 1914.00 6/30/94 rLEAR P/R I-BLTY 2 26 •31.15- •6/30/94 CLEAR P/R LFII. TY 2 27 338.21 .00 114170.18 126293.00 121.22.82 FUND- 1 ACCOUNT 4311-111-000 CONTRACT SVCS-PROFESSIONAL/CONSULT 7/01./93 BUDGET FOR 1.993•-•94 6 27000.00 .00 .00 2.7000.00 27000.00 8/06/93 1'0 1.431.1143100 2 101 637.00- .00 .00 26363.00 26363.00 8/17/93 RANCI-10 MIRAGE..CITY 5 NPDES PROG 560.00 .00 560.00 .26363.00 25803.00 9/03/93 PRINTING PLACE, THE 5 930924 167.91 9/03/93 P'RINT'ING PLACE, THE 5 931033 45.130 .00 773.71 26.363.00 25589.29 9/1.3/93 BSI CONG.I.IL.TANTS INC 4 2.714 3400.00 9/1.3/93 PSI CONSUL.TANTs INC 4 2715p (:100.00 " 4200.00 -773.71 26363.00 21389.29 9/15/93 KIC:AK AND'ASSOCIATES 5 166.250 10000.00 4200.00 10773.71 26363.00 11389.29 1.0/1.1./9:1 RI-.AI_CO CONSULTANTS 4 2728 600.00 4800.00 107.73.71 26363.00 10789.29 11./1.0/93 REALCO CONSULTANTS • 5 93-12•-01 2728 600.00- 1.1/1.0/93 K TCAK AND ASSOCIATES 4 2745 9600.00 11./1.0/93 PSI CONGUL..TANTS INC 5 89597 648.00 1.1./10/9:3 RFALCO CONSULTANTS 5 Y3-12-01 585.50 13800.00 1200'7.21 -26363.00 555.79 11/30/93 BSI CCINSUI...TANTS INC 5 89098 18.58 11./30/93 PSI CONSULTANTS INC S 89899 2759.78 13800.00 14785.5'7 26363.00 2222#57- 12/28/93 KICAK AND ASSOCIATES • `; 166.345 693.05 13800.00 15478.62 26:363.00 • 2915.62- 12/31./93 RCL.S:3FY PSI 2 89899 1.4 2'759.78- 13800.00 12718.84 26363#00 1.55.84- 1./1.2/94 BSI CONSULTANTS INC 4 271.4 2934.60- 1/1.2/94 BSI CONSULTANTS INC 4 2715 1:33.42 - 1/12/94 KICAK AND ASSOCIATES 4 2745 693.05- 10038.93 12718.84 26363.00 3605.23 1/1.:3/94 BSI CONSULTANTS INC 4 2714 1.00- 1003'7.93 12718.84 26363.00 3606.23 . 1./24/94 COUNTS UNLIMITED 5 2158 665.00 10037. 93 13383.84 26363.00 2941.23 1./:31./94 R(:LSFY INV CITY R.M. 2 9 560.00- 1./31./04 RCLSFY INV 930924 2 931033 9 213.71- 1/31./94 RC:1_SFY PSI INV 2 87770 13 489.00 10037.93 13099.1.3 26363.00 3225.94 2/013/94 REON-CO CONSULTANTS 5 2767 500.00° 10037.93 13599.13 26363.00 2'725.94 ?./14/9'4 KEITH COMPANIES, THE 4 27(:12 1500.00 11537.93 13599.13 2636:3#00 1225.94 3/::!9/94 KEITH (UMPANIF.:S:rr THE 5 384 1500.00 11537.93 1.5099.1:3 2636:3.00 2.74.06- 4/1.2/94 BF -31 CONSULTANTS INC 5 91266 :1.5'12.00 11537.93 15251 .13 26363.00 426.06- 4/22/94 KICAK AND ASSOCIATES IATES•i 4 2815 500.00 12037.9:3 15251.13 26363.00 926.06- 4/30/94 1•:(::I_SFY KICAK EXP 2 10 9600.00- 1203 7.93 5651.13 26363.00 8673.94 5/1.0/94 GROUP DF.:LTA CONSULTA 5 940342 2171.54 12037..93 7822.67 26363.00 6502.40 6/1.4/94 (4ROUP DEI...TA C:ONSUL..TA 5 1584APR 2828.46 12037.93 10651.13 26363.00 3673.94 6/17/94 BSI C(7NS-A.11.3INC 4 271.4 464.40- 6/17/94 E.48)]. C:( W-1)LILTAN'T'S INC 4 2715 666.59-- 6/1.7/94 KICAK AND ASSOCIATES 4 2745 8906.95- 6/1.7/94 KEITH H COMPANIES. THE 4 2.782 .1500.00- 500.00 10651 .13 26363.00 15211.87 6/21/94 FRM 4311. 101. OOO&FB 2 147 13624.00 500.00 10651.13 39987.00 28835.87 6/28/94 KICAK AND ASSOCIATES 5 166.383 500.00 500.00 11151.13 39987.00 28335.87 Yo, Uel/V4 Q11 74 IU ui,7V/`i •I -Lird._r7111.e_ r•LolNWP-iI•.L' Ul-IIUI4-•• Ia. Z'a.lY - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE4 RE:F0 ENCUMBERED• EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4311-111-00I*CONTRACT SVCS - OTHER 7/01./93 BUDGET FOR 1993-••94 6 100000.00 .00' .00 100000.00 100000.00 7/31./93 CHANEY COMPANY, • GEOR 5 10 2387.2 9 .00 2387.29 100000.00 97612 e 71 8/1.7/93 CHANEY COMPANY, GEOR 5 it 4352.73 8/17/93 COMSFRCO 5 B63510 36.65 .00 67'76.67 100000.00 93223.33 9/03./93 CHANE -Y COMPANY, GEOR 5 12 4736.23 .00 11512.90 100000.00 88487.10 9/1.5/9:3 CHANEY COMPANY, (3E(3R 5 '13 • 3393.98 .00 14906.88 100000.00 85093.12 1.0/0'7/93 C:I•IANE:Y COMPANY, GEOR 5 14 16645. 3048*E13 .00 17955.71 100000.00 82044.29 10/12/93 CHANEY COMPANY, GEOR 5 15 5389.18 .00 23343.89 100000.00 76656.11 1.0/27/93 CHANE -Y. COMPANY, GC(.)R 5 1.6 5349.83 .00 28693.'72 100000.00 '71306.28 1.1/10/93 C:HANLY COMPANY, GEOR 5 17 '7641.23 .00 36334.95 100000.00 63665.05 11/30/93 CHANTY COMPANY, GEOR 5 18 9529.98 .00 45864.93 100000.00 54135.07 12/1.3/93 MiANEY COMPANY, GEOR 5 19 10105.23 .00 559 70.16 1.00000.00 44029.84 12/2E3/93 CE•IANE:Y COMPANY, GEOR 5 20 10690.06 12/28/93 TRI-L_AKE CONSULTANTS 5 11104 1176.00 .00 67836.22 100000.00 32163#78 12/31./93 RC:1._SFY CHANEY INV 2 13 19 ' 95.88 .00 6793293.0 100000.00 32067.90 1/10/94 f.:l••IANEY COMPANY, GF -OR *5 21 5637.45 1/1.0/94 UNDERGROUNII SERVICE: 5 '73.00 .00 73842.55 100000.00 26157.45 1/24/94 CHANEY COMPANY, GECR 5 22 '7411.14 1./24/94 TRI-•I...AKE CONSULTANTS 5 11141 840.00 .00 82093.69 100000.00 17906.31 3/08/94 MIANF_Y COMPANY, GEOR 5 24 1'7871.09 3/08/94 UNDERGROUND SiERVIC:E 5'.4020:3'15 100.25 .00 100065.03 100000.00 65.03- 3/29/94 CHANEY COMPANY, GEOR. 5 25 14831 .87 _ 3/29/94 TRI ---LAKE CONSULTANTS 5 111132 144.00 .00 115040.90 100000.00 1504.0.90- 4/1.2/94 UNDERGROUND SERVICI*-- 5 940:30313 1.61*25 .00 115202.15 100000.00 15202.15- 4/26/94 C:HANF_Y'COMPANY, GEOR 5 26 20555.60 .00 135'757.75 100000.00 35757.75- 5/31./94 CHANEY COMPANY, GEOR 5 2"? 12876.01 5/3.1/94 TRI' -LAKE CONSULTANTS 5 11216 792.00 5/31./94 UNDERGROUND SERVICE 5 94040315 138.75 .00 149564.51 100000.00 49564.51- 6/14/94 UNDERGROUND SERVICE 5 94050316 1.16.25 .00 149680..76 100000.00 49680.76-' 6/30/94 (;HANf:•_'Y COMPANY, DEUR 5 28 17410.88 6/30/94 LINl)r.r 2(.`jR(:)LlNIl SERVICE: 5 94060319 95.00 '.00 167186.64 100000.00 67186.64- FUND- 1 ACCOUNT 4311-113-000 MAINTENANCE 8 OPERATION -AUTO 7/01/93 PUIIGFT FQk 1993•-94 6 2000.00 .00.00 2000.00 2000.00 9/03/93 KENS AUTO REPAIR `i 000283 90.31 .00 90.31 •2000.00 1909.69 9/1.5/9:3 BIG A AUTO PARTS 5 6332 13.29 9/1.5/93 001 DEN WEST OIL CO., `J 5318 27.30 .00" 130.90 2000.00 1869.10 11./15/93 TO 431.1.1.30001 2 113 300.00- .00 130.90 1700:00 1569.10 1/:!4/94 F-Cl3NO I-UBE N TUNE 5 1519706 35.00 .00 165.90 1700.00 1534.10 3/,08/94 KENS AUTO REPAIR 5 606 57.05 1'00 222.95 1700.00 1477.05 5/05/94 RF'ND••-UNTO STA'T'E TRSR 6 13.53- .00 209.42 1700.00 1490.58 FUND- 1 ACCOUNT 4311-1147010 PUBLICATIONS/DUES '7/01/93 BUDGET FOR :1.993-••94 6 600.00 ..00 .00 600.00 600.00 7/19/93 DEPT. OF GLNF_.RAL.. SER `r 35.30 7/1.9/93 PI. -:ENTICE. HAIL 51 1:35.73 .00 171.03 600.00 428.97 11./30/93 B N I PUBLICATIONS I S 59.57 .00 230.60 600.00 369.40 1/24/94 CALTRANS 5 33.00 .00 263.60 600.00 336.40 2/22/94 CAI TRANS 5 33.00 .00 296.60 600.00 303.40 3/29/94 NAIL INST PARK & GRN 5 90.00 .00 386.60 600.00 213.40 4/26/94 ENR SUBSCRIPTION LIF..P 5 JULY 94 69.00 .00 455.60 600.00 '144.40 5/31./94 B N I BUILDING NEWS 5 75.31 5/31./94 B N I BUILDING NEWS 5 86.20 • .. ..•. •. ... L ..• ... .,f . `. ..1 •1. ... il. .... . '. . .V•. 11 A. .Ji ( 1•.j, .1. .J J. / - - - 7 R A N S A •C T I 0 N S - - - - - - BALANCES- AND TOTALS TO DATE - - - - - SRC INVOICE* RF -FO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4311-114-010 PUBLICATIONS/DUES 5/31/94 URBAN I -AND INSTITUTE 5 2.7.95 .00 645.06 600.00 45.06- 6/28/94 BUILDING NEWS INC 5 028919 6.75 100 651.81 600.00 51.81- 6/30/94 BUILDING NEWS INC 5 028920 8.'75 .00 660.56 600.00 60*56- FUND•- i ACCOUNT 4311-116-000 RENT/OFFICE 7/01/93 FT_:NADY, GEORGE 5 •77.0.00 .00 710.00 .00 710.00- 7/31/93 rENADY, GEORGE" 5 710:00 .00 1420.00 .00 1420.00- 9/30/93 Rrl. SFY RENT JUI-/AIJG 2 13 1420.00- .00 .00 100• 100 1./06/94 REFUND *TRAILER DEPST 6 110.00 .00 110.00 100 110.00•- FUND•- 1 ACCOUNT 4311-117-000 TRAVEL C4 MEETINGS 7/01/93 BUDGET FOR 1.993-•94 6 3000.00 .00.00 3000.00 3000.00 7/08/93 EA tlUINTA CHAMBER OF `i 151345 10.00 .00 10.00 3000.00 .• 990.00 11/05/93 EA QUINTA CHAMBER OF .5 10.00 .00 20.00 "'3000.00 2980.00 1/04/94 COSPER, DAVID M 5 17433 •1400.49 .00 1420149 3000.00 1579151' 1/05/94 EA QUTNTA CHAMBER OF 5 174:36 10.00 .00 1430.49 3000.00 1569.51 1/09/94 F•'/R ENDING 1/09/94 6 100.00 100 1530.49 3000.00 1469.51 1/23/94 P/R ENDING 1/23/94 6 100.00 .00 1630149 3000.00 1369.51 1/31./94 FRM 4311.101000 2 119 1400.00 100 1630.49 4400.00 2769.51 2/06%94 P/R ENDING 2/06/94 6 100.00 100 1730.49 4400.00 2669.51 2/08/94 CUSPE:R, DAVIT. M 5 1.7669 599.51 2/08/94 UNITED WAY OF THE DE 5 17672 15.00 100 2345.00 4400.00 2055100 2/20/94 P/R ENDING 2/20/94 6 100.00 100 2445500 4400.00 1955.00 7./24/94 LEAGUE OF CAI..:IF. CIT S 180.00 .00 2625.00 4400.00 1.7.75100 3/06/94 P/R'ENDING 3/06/94 6 100.00 .00 2725.00 4400.00' 1675.00 3/08/94 CA SPECIAL TRAINING 5 15.00 :3/08/94 LA nUINTA CHAMBER OF ::1 17902 10.00 ..00 2750.00 4400.00 1650.00 :3/1.0/94 SNYDER ASSOC IATET3, R 5 150.00 #00 - 2900100 4400.00 1500.00 3/20/94 P/R ENDING 3/20/94 6 100.00 .00 3000.00 4400100 1400.00 3/29/94 SPEER,STEVEN D 5 3.66 100 3003.66 4400.00 1396.34 4/03/94 P/R ENDING 4/03/94 6 100.00 .00 3103.66 4400100 1296.34 4/07/94 REGENTS/UNIVERSITY C 5 858.1 295.00 .00 3398.66 4400.00 1001.34 4/12/94 COSPER, DAVID M 5 16.00 4/1.2/94 PRYOR SEMINARS, FRED 5 1979404 99.00 4/1.2/94 SKILJ...PATH INC:. 5 99.00 4/1.2/94 SKILC.PATH INC. 5 99.00 4/1.2/94 VERL.ENGIA, ROMANO 5 15.00 .00 3726.66 4400.00 67:3.34 4/1'7/94 P/R ENDING 4/1'7/94 6 100.00 .00 3826.66 4400.00 573.34 4/30/94 VOID CA SPCL TRN INT 2 CK 17916 10 15.00- .00 •3811.66 4400.00 588.34 5/01/94 P/R ENDING 5/01/94 6 100.00 .00 391.1.66 4400.00 488.34 5%15/94 P/R ENDING 5/15/94 6 100.00 100 4011.66 4400.00 388.34 5/1.7/94 PETTY CASH 5 18525. 39.82 .00 4051.48 4400.00 348.52 5/29/94 P/R ENDING 5/29/94 6 100.00 .00 4151.48 4400.00 248.52 5/31/94 SF'i::ER . STEVEN D. 5 34.98 .00 4186.46 4400.00 213.5.4 6/1.2/94 P/F. ENDING' 6/12/94 6 100.00 .00 4286.46 4400.00 11•3154 6/26/94 P/R ENDING 6/26/94 6 100.00 100 4366.46 4400100 13.54 6/2t:t/94 CAREER TRACK SEMINAR 5 90.00 .00 4495.46 4400.00 85146- 6/30/94 G1. ZMAN, HECTOR 5 4.50 6/30/94 SPEER, STEVEN D 5 2.80 6/30/94 F'L::'T•'TY CAS14 5 1B966 38.27 .00 4531.03 4400.00 1:31.03- FUND- i ACCOUNT 4311-117-032 MILEAGE REIMBURSEMENT 7/Oi./93 BUDGETFOR 1993•-94 6 600.00 .00 .00 600.00 600.'00 9/01:1/94 DATE DE:SC:RIPTION 1 / o i., ` d IU 6/40/Y4 4 WhLk NUE I l.,F:Wh1Jtu U1- I IUN•-• 1.,5 • a:e! • �V T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO .DATE - - - - - SRC INVOICE REPO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4311-117-032 MILEAGE REIMBURSEMENT 7/19/93 I30l.JMA, FRED 5 8/1.7/9:3 VERLE:NGIA, ROMANO 5 8/17/93 VERL-ENGIA, ROMANO 5 9/03/93 VERLENGT.A, ROMANO 5 30/1.2/9; TIOUMA, FRE):I 5 12/1.3/93 BOUMA, FRF_D 5 2/08/94 VF.i.F:1..ENGIA, ROMANO 5 2/22/94 SPEFR,STEVEN D 5 3/29/94 F.OUMA, FRETS • 5 3/29/94 SPEFR,STEVF..N D 5 4/12/94 COSPER, DAVID M 5 4/12/94 VERLENGIA, ROMANO 5 4/26/94 VERI...E:.NGIA, ROMANO 5 5/10/94 BOL.IMA, FRED 5 6/30/94 GUZ.MAN,HECTOR `i 6/:30/94 SPEER,STEVEN L', 5 FUND- 1 ACCOUNT 4311-118-020 UTILITIES/ELECTRIC 7/31./93 T.MPE:R`IAL IRRIGATION 5 9/03/9:3 TMF'ERIAL_ IRRIGATION 5 780184214 FUND- 1 ACCOUNT 4311-130-000 OFFICE SUPPLIES '7/01/9:3 BUDGET FOR 1993-••94 6 7/14/93 PROFESSIONAL DUSINES 4 6624 7/19/93 PROFF.:SS.T.ONAI.. BUSINES 5 584.34 6624 7/1.9/93 ARROW PRINTING C:OMPA 5 52037 7/19/93 PROFESSIONAL. BUSINES 5 5780 7/1.9/93 PROFESSIONAL BUSINES 5 F-884 7/19/93 PROFESSIONAL VAUST.NE:S 5. 5085 7/27/93 F:'F:'T'TY CASH5 15967 7/:31./9:3 P'ROF'ESSIONAL.. ,BUSINES 5.0005898 7/31/93 TIGER 'REF'Rfl GRAPHICS 5 '76919 7/31/93 TIGER RE:F'RO GRAPHICS 5 77187 8/05/93 PROFESSIONAL BUSINES 4 6629 8%1.7/93 F'R1lF'ES:;IONAL F.U.SINFS3 5 5905 8/3.7/93 PROFESSIONAL BUSINES S 5923 8/1.7/9:3 PROFESSIONAL BUSINES 5 5924 8/1.7/93 PROFESSIONAL BUSINES 5 5936 8/17/93 PROFL=SSIONAI._ BUSINES 5 5965 8/,30/93 PETTY CASH 5 AUG 93 9/03/93 PROFESSIONAL BUS.'T.NES 5 5974 9/03/93 PROFESSIONAL B11SINES 5 598 9/03/93 PROF1'SSIONAL BUSINES .5 5987 9/0:3/43 PROFESSIONAL.. BUSINES 5 5988 9/0:3/93 TIGER REPRO GRAPHICS 5 78749 9/03/93 TIGER REPRO GRAPHICS 5 80183 9/15/93 PROFESSIONAL F.U.IS.T.NES .5 61.25 9/1.7/93 PROFESSIONAL BUSINFS 4. 66:39 9/1.7/•93 FF:ANKI...IN 01JEST 1::0. 4 6640 9/28/9:3 FRANKLIN GUEST CO. 5 94613316 6640 9/28/93 FRANKLIN CiI.JF..ST CC). 5 9468:316 9/28/93 TIGER REPRO GRAPHICS 5 82064 `9/28/93 TIGER REPRO GRAPHICS 5 82433 5 ' 104.96 .00 104.96 600.00 495.04 34.88 31.04 .00 1,70698 600.00 429.1.2 47.36 .00 218.24 600.00 381.76 86.40 .00. 304.•64 600.00 295.36 ' 80.26 .00 384.90 600.00 215.10 72.00 .00 456.90 600.00 143.10 55.62 .00 512.52 600.00 87.48 87.81 26.24 .00 626.57 600.00 26.57- 96:00 '72.08 .00 '794.65 600.00 194.65- 37.44 .00 832.09 600.00 232.09- 212.21 .00 1044.30 600.00 444.30- 44.80 132.13 .00 1221.23 600.00 621.23- 125.76 .00 125.76 . .00 125.76- 43.89' .00 169.65' .00 1.69.65- 51000.00 .00 .00 `,000.00 • 5000.00 580.46 580.46 .00 5000.00 4419.54 580.46- 106.48 86.46 24`1.46 6.47 .00 444.87 5000.00 4555.13 2.90 .00 447.77 5000.00 4552.23 32.58 14'7.18 28.93 .00 656.46 5000.00 4343.54 71.44 71.44 656.46 5000.00 42.72.10 38.04 30.06 133.43 240.15 9.40 71.44 1107.54 5000.00 '3821.02 6.35 71.44 1113.89 5000.00 3814.67 36979 7.76 13.86 9.21 233.38 60.98 71.44 1475.87 5000.00 3452.69 28.45 71.44 1504.32 5000.00 3424.24 . 43.91 3'7.39 152.•74 1504.32 5000.00 3342.94 7.39- 37. 39- 43980 43.80 60.98 30.96 115.35 1640.06 5000.00 3244.59 r DATE DESCRIPTION - - •- T R A N S AC T I O N S - - - - - - BALANCES AND TOTALS 'TO DATE - - - - - SRC: INVOICE? FIEF# ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 1 ACCOUNT 4311-130-000 OFFICE SUPPLIES 9/30/93 PE:'1 TY CASH 3229.71 5 16551 10/1.1/93 PROFESSIONAL BUSINES 4 6812 1.0/1.2/9:3 F'ROFE.SSIONAI. BUSINES 5 6245 66:39 10/1.2/9:3 PROFESSIONAL. BUSINES 5 6332 6812 3.0/3.2/93 .IF' REPROGRAPHICS 5 22015 39.1;1 10/1.2/93 PROFESSIONAL T.U.ISXNES 5 6124 1.2.89 1.0/1.2/9:3 PROFE:SSICINAI_ T.U.IS3TNES 5 6157 3.85 10/1.2/9:3 PROFESSIONAL T.U.ISINF-.S 5 6164 32.20 10/12/93 PROFESSIONAL. BUSiINES 5 6245 10.33 10/1.2/93 PROFESSIONAL BI.ISINIS 5 6295 35.33 1.0/1.2/93 PROFESSIONAL. BUSINES 5 6332 462.77 3.0/1.2/9:3 TIGER REPRO GRAP'HIC'S 5 82989 10/20/9:3 PROF SERVICE INDUSTR 4 124.7'7 6816 11./10/9:3 TIGER REPRO GRAPHICS 4 • ,81.96 2'744 11/1.0/93 PROFESSIONAL BUSINES 4 6820 11./10/9:3 F'I;:nr-E-Sgl(:)NAI_ BUSINES' 5 6416 5. 11/10/93 PROFESSIONAL. BUSTNES 5 6429 51#56 13./:1.0/9:3 PROF'I_:SSIONAL BUSINES f; 6462 6.47- 1.3./1.0/93 PROFESSIONAL BLISINES 5 6496 66.02 11/10/9:3 PROFESSIONAL T.IUSINES 5 6533 11.9.54 1.1/10/93 TIGER REPRO GRAPHICS 5 86:521 8.90 11/16/93 PETTY CASH 5000.00 5 56.13 17004 13./29/93 PROFESSIONAL BUSINES 4 6826 1.1./30/93 BOUMA, FRED 5 20.00 11./:50/9:3 FLYERS FLUS 5000.00 5 41.99 1.2/13/93 *TIGER REPRO GRAPHICS 5 88964 12/15/93 PETTY CASH 2870.51 5 1632.47 1'7195 1.2/28/93 LOCK SHOP INC, THE 5 B:328738 12/29/9:3 PROFESS)TONAL PLIS.T.NES 5 6702 3.587.73 1/10/94 ACE: HARDWARE: 5 28482 1./10/94 PR(:)F'EG!:,.TONAI_. BUSINES 5 6736 1/1.0/94 PROFESSIONAL BUSINES Sc; 6752 1468.27 1/12/94 T'IGF..R REPRO GRAPHICS 4 '2744 3./1'2/94 PROF SE'RV.TCF. INDUS'TR 4 68.16 1/1.2/94 PROFESSIONAL BUSINES 4 6820 1/1.2/94 PROFESSIONAL BUSINES 4 3034.71 6826 1/1.9/94 PETTY CASH "• 5 3076.18 17519 1/24/94 BUILDING NEWS INC 5 21694 1/24/94 R.T.VERS3:GE BLUEPRINT 5 56481 71.44 2/08/94 F*R(:IFESSICINAL.. BUSINES 5 6832 71.44 2/22/94 PROFESSIONAL. BUSINES'a .5 6855 2/22/94 PROFESST.ONAL- BUSINES 5 68'77 2/22/94 PROFESSIONAL BUSINES 5 6901 2/22/94 PROFESSIONAL Bt.)GT.Nf:ES 5 6910 2/22/94 PROFESSIONAL BUSINES 5 6924 2/22/94 PROFESSIONAL BUSINES 5 6966 71.44 2/23/94 MID YR BDGT TRNS3FRS 2 6500.00 12B :3/1.0/94 VERLENGIA, ROMANO 5 7702.6-7 3/15/94 TO 001.-••431.1•-•143-•000 2 11500.00 134 3/29/94 FRANKLIN IN'T'1.- INSI'. 5 3793.77 10889.00 3/29/94 PROFESSTONAL BUSINES 5 7520 4/12/94 PROFESSIONAL_ BUSINES 5 7609 10889.00 4/3.2/94 PROFE:S S31ONAL BUSINES 5 7610 14.88 115.35 1654.94 5000.00 3229.71 41.31 156.66 1654.94 5000.00 3188.40 43.91 •-- 41.31- 86 39.1;1 1.2.89 3.85 32.20 10.33 35.33 462.77 71.44 2338.63 5000.00 2589.93 162.72 234.16 2338.63 5000.00 2427.21 124.7'7 • ,81.96 118.86 5. " 51#56 6.47- 66.02 11.9.54 440.89'• 2693.31 5000.00 1865.80 8.90 440.891, 2702.21 5000.00 1856.90' 56.13 497.02 2702.21 5000.00 1800.77 103.41 20.00 49"7.02 2825.62 5000.00 1677 o 36 41.99 497.02 286 7.61 5000.00 3.635.3'7 2.90 497.02 2870.51 5000.0 0 1632.47 5.82 38.92 497.02 2915.25 5000.00 3.587.73 2.36 18.92 98.18 497.02 3034.71 5000'.00 1468.27 12 4.'7'7•- 162.72- 81.96- 56.13- 71.44 3034.71 .5000.00 1893.85' 41.47 7.1.44 3076.18 5000.00 1852:38 246.49 55.76 71.44 33'78.43 5000.00 1550.13• 128.33 71.44 3506.76 5000.00 1421.80 54.62 14.22 1.-2.39 82.68 32.73 ' 22.49 71.44 3'725.89 5000.00 1.'.'.•'.02.6 7 6500.00 71.44 37253.89 11500.00 7702.6-7 6'7.4.38 71.44 3793.77 11500.00 7634.79 611.00- 71.44 3793.77 10889.00 7023.79 24.37 65.65 '71.44 3883.79 10889.00 6933.77 33.31 27.94 ,Ifvdf9q r •f .ai r;P I U w ..All 'I H Ur.vJra%A.- NI• 11UN-•• .l.i. 4.4. e-'1 T R A N S A C T '1 O N S - - - - - - BALANCES AND TOTALS TO- DATE - - -- - SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL I UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUIIGE'T' BALANCE FUND- 1 ACCOUNT 4311-130-000 OFFICE SUPPLIES 4/1.2/94 PrMFF_SSI(.44AL BI.ISINES 5 7611 4/12/94 PROFESSIONAL.. BUSINES 5.7635 5/31/94 PROF'ESSIONAI... BUSINES 5 '7686 5/31./94 PROFESSIONAL BUST.NE:S 5 •7687 `1/31/94 PROFESSTUNAI_. BUSINES 5 7756 6/1.4/94 F'RCIFESSIONAI... BUSINES 5 '7816 6/14/94 PROFESSIONAL_ .BUSTNF'S 5 7817 6/28/94 TIGER REPROGRAPHICS 5 16282 -6/30/94 HIGH TECH IRRIGATION 5 154438 6/30/94 PRIN'T'ING PLACE, 'THE 5 940064 6/30/94 PROFESSIONAL BUSINES `1 7860 6/30/94 PROFESSIONAL BUSINES 5 7861 6./30/94 PROFESSIONAL BUSINES 5 7862 6/30/94 STE:'VES OFFICE SUPPLY 5 1181428 FUND- 1 ACCOUNT 4311-130-001 PRINTING 7/01./93 BUD(i)ET F'OR j.99.3-94- 6 9/03/93 PRIN'T'ING PLACE, 'THE 5 930924 9/03/93 PRIN'T'ING PLACE, THE 5 931033 9/:28/93 PRINTING PLACE, THE 5 931121 10/27/93 ARRCIW PRINTING COMPA 5 52251 11/1.5/93 FRM 431.11.13000 2 113 1.1./29/93 PRINTING PLACE, THE 4 6824 1:2./28/93 PRINTING F'I_.AC.:E, THE 5 931572 6824 1.2/28/93 F'EINT'ING PLACE, THE 5 931572 1/24/94 PRINTING PLACE, THE 5 940016 1/31/94 RCLSFY INV 930924 2 931033 9 2/23/94 MID YR BDGT TRNSFRS •2 1.28 6/28/94 ARROW PRINTING COMPA 5 53590 FUNb- 1 ACCOUNT 4311•-•130-002 PRINTING -REPRODUCTION 7/0:1./93 BLII:IGET FOR 1993•-94 6 11/1.0/93 TIGER REPRO GRAPHICS 5 86102 12/13/93 TI(3ER REPRO GRAPHICS 5 86928 1.2/20:1/93 ARF2(•1W PRINTING COMPA 5 52517 1.2/28/93 ..IF' REPROGRAPHICS 5 11681 12/22-/93 RI:VERS.IDE BLUEPRINT 5 53382 12/28/93 T'I(3ER REPRO GRAPHICS 5 421 12/28/93 TIGER REPRO GRAPHICS `.i 8795 3/04/94 F RM 001-431.1-101-000 2 133 3/08/94 ..IF' REPROGRAPHICS 5 1.7855 3/08/94 .IP REPROGRAPHTCS 5 17857 3/29/94 ARROW PRINTING COMPA 5 53153 3/29/94 TIGER RF;PRO GRAPHICS 5 8422 5/31./94 ARROW PRTN1'ING COMPA 5 8850 5/31./94 ..IF' RC-_PROGRAPHIrS 5 1.7861 FUND- 1 ACCOUNT .4311-132=000 OPERATING SUPPLIES '00:1./93 Bl. D(3r.::T FOR 1993•-•94 6 '•//31/93 VEMCO CORP 5 8/17/93 COMSERCO 5 B63510 9/03/93 RIVERSIDE BLUEPRINT 5 44102 9/1.5/93 JP REPROGRAPHICS 5 22024 b i 17,96 16.08 71.44 39'79.08 10889.00 6838.48 • 9.15 10.19 '70.78 '71.44 4069.20 1.01389,00 6'748.36 95.93 (1:3.68 71.44 4248.81 10889.•00 6568.75 57.11 71.44 4305.92 10889.00 6511.64 .28.06 91.59 100.25 12.31 48.07 96.92 71.44 4683.12 10889000 6134.44 500.00 .00 .00 500.00 500.00 335.8'.•'_ 45.79 .00 381.61 500.00 118.39 134.69 .00 516.30 500.00 16.30- 117.45 .00 633.75 500.00 133.75- 300.00 .00 633.75 800.00 166.25 53.34 53.34 633.7` 800.00 112.91 53.34- 45.79 .00 679.54 800.00. 120.46 45.79 .00 725.33 800.00 '74.67 213.71 .00 939.04 800.00 139.04- 500.00 .000 939.04 1300.00 360.96 106:67 .00 1045.71 1300.00 254.29 1200.00 .00 .00 1200'.00 1200.00 601.80 .00 601.80 1200.00 598.20 94.42 .00 696.22 1200.00 503.78 220.62 10. -7'7 21.44 9.0.51 90.51 .00 1130.07 1200.00 69.93 1000.00 .00 1130.07 2200.00 1069.93 14.81 10.77 .00 1155.65 2200.00 '1044.35 130.92 129#16 .00 1415.73 2200oOO 784.2'7 98.59 33.02 .00 1547.34 2200.00 652.66 1200#0000 00 . UO 1.'200.00 1200#00 `x.8'2 .00 5.82 1200.00 11.94.18 36.62 .00 42.44' 1200.00 1157.56 27.69. .00 70.13 1200.00 1129.8'7 55.60 .00 125.73 1200.00 1074.2.7 b i - - - T R A N S A C' T I O N S - - - - -.- BALANCES. AND TOTALS TO DATE - - - - - SRC INVOICE4 REF'f ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE.. DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDIT:URE.S BUDGET BALANCE FUND- 1 ACCOUNT 4311-132=000 OPERATING SUPPLIES 9/28/93 R.l'VERSIDE PLUEPRT.NI' 5 47469 '59.80 .00 185.53 1200.00 1014.47 ' 10/11./93 ACE HARDWARE 4 5451 39.45 39.45 185.53 1200.00 9'75.02 1.1./1.0/93 ACE HARDWARE 5 26764 5451 '39.45- 11/10/93 TIGL::F: RETRO GRAPHICS 4 6821 135.19 11./.1.0/9:3 ACE 1IARDWARE 5 26764 39.45 11/1.0/93 TXGER REPRO GRAPHICS 5 85994 64.05 135.19 289.03 1.200.00 7'75.70 1.1/30/93 TIGER R .PRO GRAPHICS 5 85266 90.51 135.19 3.79.54 1200.00 685.27 12 /l.".P/93 PETTY CASH 5 1.7195 12.20 135.19 :391.'74 1200.00 6.73.0'7 12/28/93 CCIMSERCO 5 U64368 31.25 135.19 42.99 1200.00 641.82 1/1.:•.'./94 TIGER REPRO GRAPHICS 4 6821 135.19- .00 422.99 1200.00 '77'7.01 1/24/94 'T:IGEI.Z REPRO GRAPHICS S 46.1 1.14.87 .00 53'7.86 1200.00 662.14 ' •2/061/94 RIVERSIDE BLUEPRINT 5 56925 20.50 .00 558.44 1200.00 641.56 3/013/94 H01 MAN INDLISTRIE:S • 5 54:31 52.1.6 .00 610.60 1200.00 589.40 3/29/94 STFVES OFFICE SUP'P'LY 5 1168779 113.14 3/2.9/94 TIGER REPRO GRAPHICS 5 1610 64.05 3/29/94 TIGER REPRO GRAPHICS 5 3500 151.06 .00. 938.85 1200.00 261olS 4/1.:.•'./94 TIGER REPRO GRAPHICS 5 6608 64.05 4/12/94 'T'IfiE:R RF.-:F''RC1 GRAV'HICS 5 841,82 55.06 ` 4/1.2/94 TIGER REPRO GRAPHICS 5 92.36 42.'7'2 .00 1100.68 1200.00 99.32 5/1.7/94 PETTY CASH 5 18525 3.49 .00 •1104.1'7 1200.00 95.83 5/31/94 TIGER I'tEPRO GRAPHICS 5 13469 57.11 .00 1161.28 1200.00• 38.72 FUND- 1 ACCOUNT 4311-143-000 EQUIPMENT 3/1.5%94 FRM 001.•-•431.1--130-••000 2 134 -611.00 .00 .00 611.00 611.00 :3/2'5/94 ELITE SOUND 6 CELL.I.IL 4 2800' 610.94 610.94 .00 611.00 .06 3/29/94 FLITE SOUND & CELLUL 5 11810 2800 610.94- :3/29/94 ELITE SOUND 6 CELL.I.K. 5 11818 610.94 .00 610.94 611.00 .06 FUND- 1 ACCOUNT 4311-143-012.COMPUTER HARDWARE 2/23/94 MYO YR AF'PF:(7PRT.ATION 2 125 8400.60 .00 .00 8400.00 8400.00 FUND- 1 ACCOUNT 4311-143-100 EQUIPMENT -CAP 8/06/93 FRM 14311111000 2 101 637.00 .00 .00 637.00 • 63'7.00 9/2]/93 C:OMSF-RCO 5 465036193 636.99 .00 636.99 63'7.00 .01 6%1.6/94 GA'T'EWAY 2000 4 3032 t1976.42 6/1.4.1/94 A & 0 SALES PROMOTIO 4 3033 2879.36 14855.78 636.99 637.00 14855.77- 6/28/94 AMS 5 92524371 2714.1.2 14855.78 3351.11 637.00 17.569.89- 6/30/94 GATEWAY 2000 5 4429967 3032 119'76.42- 6/30/94 A 6 G SALE'S PROMOTIO 4 3033 2879.36- 6e30/94 AMS 5 92525055 170.63 6/30/94 GATEWAY 2000 5 4429967 .11378.94 .00 14900.69 63'7.00 14263.68- FUND-• 1 ACCOUNT 4450-000-000 FUND TRANSFER 7/01./93 MIDGET FOR 1.993-••94 6 134363.00 .00 .00 134363.00 134363.00 1./31./94 FRnM 29990()0001 2 118 '14060.00 1/31/94 VRM 2999000001 2 120 3500.00 00 .00 151923.00. 151923.00 6/30/94 TRAFF- IC CONT SIGNS 2 .1.1 'rp 6c. , .p/ e..e,z 3500.00 6/:30/94 *TRAF:'F'IC SIGNAL MAINT 2 11 Tr z¢�%Z 14060.00 6/30/94 CVWD AD90-1. INV 7749 12 a drr, dU=1 33456.52 .00 5101.6.52 151923.00 100906.40 • "1 /991y8v e.f 10, 1477- i 7 FUND- 1 ACCOUNT 4849-111-080 L.0 COMM PARK RESTROOM IMP 2/22/94 COACHEL.L..A VALLEY REC 5 5000.00 .00' 5000.00 .00 5000.00- 2/23/94 FRM 4195101000 2 124 5000.00 .00 5000.00 5000.00 .00 r