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FY 1994-1995 PART 5 OF 5A S S E T D G E R GENERAL. FUNI, PAGE" 1 GL.352 1/24/95 L� 7/01/94 T' '94 --BAL-ANCE FORWARD OPTION- 2x.24.21 - - - T R A N S A C T I O M S - - - - - - BALANCES AND TPTALS . TO DATE - - - SRC INVOICE6 1.2EF'w ENCUMBERED DEB/C:REb UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAL.ANCE FUND- 1 ACCOUNT 1000-000-000 CASH 6 INVESTMENTS 7/01./94 BAI-ANCE FORWARD -GENERATED 42816507.18 4286507.18 4286507.18- 7/01/94 JUI-Y RECEIPTS 6 6765.33 7/01/94 P/R ENDING 6/26/94 6 550`,4.55- 7/01/94 PAYMENT AGAINST A/P 1 71983.74- 7/01/94 KABUSHIKI KAISHA MAR 5 JULY 94 113890 1695.80- .00 4164538.42 .00 41.64538.42- 7/05/94 .JUL-Y RECEIPTS 6 147228.80 7/05/94 BEACHSIDE CAFE 5 18891 75.00- .00 4311692.2 .UU 431.1692.2- 7/06/94 JULY RECEIPTS 6 1929.70 .00 4513621.92 .00 4313621.92- 7/07/94 JULY RECEIPTS 6 4083.72. .00 4317705.64 .00 4317'705.64-. 7/08/94 JULY RECEIPTS 6 2641.06 .00 4320346.70 .00 4320346.70- 7/10/94 P/R.ENDING 7/10/94 6 85725.17- 7/10/94 P/R ENDING 7/10/94 6 368.41- '7/10/94 P/R ENDING 7/10/94 6 1040.50-- 7/10/94 P/R ENDING '7/10/94 6 32854.52 r 7/10/94 P/R ENDING 7/10/94 6 32486.11- 7/10/94 P/R,ENDING 7/10/94 6 86765.67 .00 4320346.70• .00 4:320:346.'70- 7/11/94 JULY RECEIPTS 6 .120281.22 .00 4440627.92 .00 444062-7.92- 7/12/94 JULY RECEIPTS 6 8587.29 .00 4449215.21 .00 4449215.21- 7/13/94 JUL.Y RECEIPTS 6 580.00 7/13/94 PAYMENT AGAINST A/P 1 372'759.76- ; '7/13/94 CA DEPT OF CONSERVAT 5 18892 2325.74- .00 r 4074709.71 .00 ,4074'709.71- 7/14/94 "JUL.Y RECEIPTS 6 109895.33 7/14/94 RIVERSIDE COUNTY. EMP 5 JUL 1.8985 11488.00- -*00' 4173117.04 .00 41'73117.04- " 7/15/94 JULY RECEIPTS _274 b' 484.40 7/15/94 P/R ENDING 7/10/94 6 55585.04- .00 4118016.40 .00 4118016.40- 7/18/94 JUL-Y RECEIPTS 6 85577.23 7/18/94 PAYMENT AGAINST A/P 1 20115.00- .00 4183478.63 .00 4193478.63- 7/19/94 .JUL.Y RECEIPTS 6 5126.62 .00 4188605.25 .00 4188605.25- 7/20/94 JUL.Y RECEIPTS 6 2679.60 '7/20/94 IOWA TRUST RECEIVERS 5 SETTLEMENT '1899B 103510.00- .00 4087774.85 .OU 4087'7'74.85- '7/21/94 JULY RECEIPTS 6 28'713.30 7/21/94.PAYMENT AGAINST A/P 1 1771.00- .00 4114717.15 a .00 411471'7.15- 7/22/94 .JULY RECEIPTS 6 16612.40 .00 4131329..55 000 4131329.55- 7/24/94 P%R ENDING 7/24/94 6 87031.83 '7/24/94.P/R ENDING 7/24/94 6 ' 18623.82 7/24/94 P/R ENDING 7/24/94 6 87031.83- 7/24/94 P/R ENDING 7/2.4/94 6 18623.82- .00 4131329.65 .00 4131329.JJ- 7/25/94 JUL.Y RECEIPTS 6 1017.65 .00 4132347.20 .00 413234'7.20- 7/26/94 JULY RECEIPTS 6 6000.46 .00 4138347.66 .00 413834'7.66- 1%27/94 JULY RECEIPTS 6 30769.96 7/27/94 0AYMENT AGAINST A/P 1 214688.81-. '000 395442B.81 .00 3954428.81- 7/28/94 JULY RECEIPTS 6 12725.83 .00 3967154.64 .00 3967154.64- 7/29/94 JULY RECEITPS 6 57568.01 71085.43- 3953637.22 .00 3953637.22- '7/29/94 P/R ENDING 7/24/94 6 .00 7/31/94 INT 7/94 2 3 1314:02- 7/31/94 INT 7/94 2 3 2127.78 '7/31./94 RDA ADMN 7/94 2 3 3477.60 7/:31/94 RDA SAI ARIES 7/94 2 3 84513.47 7/31./94 INT 7/94 2 5 36014.94 7/31/94-FWT P/R 7/1.%94 2 7 13481.11- 7/31/94 FWT P/R 7/15/94 2 7 13533.44- 7/31/94 FWT P/R 7/29/94 2 7 13981.14- 7/31./94 PARK CITS 7/94 2 .10 735.47 • r 131.352 A li Li L. I I L V U L R I.- UND PAUL' 2 1/24/95 7/01/94 T '94 -BALANCE FORWARD OPTION - T R A N S A C T 1 0 PIA BALANCES AND 'TOTALS 'TO DATE SRC INVOICE* F:E::FQ ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE. DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND= 1 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/31/94 PARK CITS 7/94 2 10 983.00 7/31/94 RCLSFY WASTE MGMT 2 10 145.55--. 7/31/94 VOID IOWA TRUST 2 CK 18933 10 107020*00 7/31/94 ADJ ITM LITG SETTLMT 2 3.1 13147.26- 7431/94 GAS TAX REIMB 7/94 2 12 15572*41 7/31/94 L.LD REIMB 7/94 2 12 18282#20 7/31/94 RCLSFY EXP 7/94 2 12 50*76.56- *7/31/94 RCLSFY EXP 7/94 2 12 347*44 -7/31/94 RCLSFY EXP * 7/94 2 12 6710,.77- 7/31/94 ADJ RDA SAL RY 7/94 2 15 26794.61- 7/31/94 RCLSFY L.L.&D EXP 2 16 13421s54 too 4141948.07 .00 4141948.07- 8/01/94 AUGUST RECEIPTS 6 147007*91 8/01/94 PAYMENT AGAINST A/F` 1 25280*41- 000 4263675.57 #00 42636*75.57- 8/02/94 AUGUST RECEIPTS 6 36292.06 8/02/94 BOY.SCOUTS OF AMERIC 5 19118 25*00- 8/02/94 Boy scours OF AMERIC 5 19118 25.00- 8/02/94 CA STREET MAINTENANC 5 17436 19120 2488.9'7- ' 8/02/94 SKIL.L.PATH INC. 5 19121 49*50- 8/02/94 SKILL -PATH INC. 5 19121 49.50- 8/02/94 LA QUINTA CLIFF HOUS 5 19122 115*00- .00 4297214.66 .00 429'7214.66-- 8/03/94 AUGUST RECEIPTS 6' 1002*35 *00 4299217.01 .00 4298217.01- 8/04/94 AUGUST RECEIPTS 6 1914i95 .00 4300131.96 *00 4300131#96- 8/05/94 AUGUST RECEIPTS 6 13899*43 400 4314031.39 #00 433.4031.39- 8/07/94 P/R ENDING 8/07/94 6 33485.63 8/07/94 P/R ENDING 8/07/94 6 33485.63-- 8/07/94 P/R ENDING 8/07/94 6 88212947- 8/07/94 P/R ENDING 8/07/94 6 88212*47 .00 4314031*39 too 431'4031.39- 8/68/94 AUGUST RECEIPTS 6 70957*82 too 4384989.21 ..00 43049139.21- 8/09/94 AUGUST RECEIPTS 6 2564.96 8/09/94 KABUSHIKI KAI SHA MAR 5 3.91':3 .1695*80- 000 4385858.3*7 *00 43858513.37- 8/10/94 AUGUST RECEIPTS 6 5966*11- 8/10/94 ICMA RETIREMENT TRUS 5 191.24 872*50-- 1872.50•- 8/10/94 8/10/94 RIVERSIDE COUNTY EMP 5 19125 11482.00- 8/10/94 JUBILEE POOL & SPA C 5 19126 95000- .00 43783 74.98 .00 4378374.98- 8/11/94 AUGUST RECEIPTS 6 864.45 8/11/94 PAYMENT AGAINST A/P 1 7*78930057 8/11/94 COSPERt DAVID M 5 19127 324o00- *00 4301022.38 .00 4301.022.38- 8/12/94- AUGUST RECFIPTS 6 47790 e 86 8/12/94 P/R ENDING 8/07/94 6 56673*13- .00 4292140.11 .00 4292140o11 - e/15/94 AUGUST RECEIP-TS 6 6336.76 000 42'784'76.8"7 000 4298476.87-- 8/1.6/94 AUGUST RECEIPTS 6 6357*86 8/16/94 PAYMENT AGAINST A/P 1 54168.02- 000 4250666.71 .00 4250666**71- 8/1.7/94 AUGUST RECEIPTS 6 5044.79 *00 4255711.50 .00 4255711.50- 8/18/94 AUGUST RECEIPTS 6 740*55 .00 4256452.05 .00 4256452.05- 8/19/94 AUGUST RECEIPTS 6 7059*15 too 4263511.20.- .00 4263511.20- 8/21/94 P/R ENDING 8/21/94 6 338*72.86- 8/21/94 P/R ENDING 8/21/94 6 90013.20 8/21/94 P/R-ENDING 8/21/94 6 33872.86 8/21/94 P/R ENDING 8/21/94 6 -90013.20- .00 4263511.20 #00 4263511.20- 8/22/94 AUGUST RECEIPTS 6 116380*23 600 4379891.43 .00 43*79891.43- 8/23/94 AUGUST RECEIPTS 6 352*00 *00 431-10243.43 .00 43130243.43- ,8/24/94 AUGUST RECEIPTS 6 4364#69 8/24/94 PETTY CASH 5 a 19222 20*74- Ll) LI U LL 1'\ IJI::.IV 1.:.1 ♦1'u_ 1"lJ1Yt! 1'HUI:: .S 1/24/95 7/01/94 1•1i 12/31/94 BALANCE F'ORWARI) -OPTION- 5.'24.22 ' - - - T R A N S A C: T I L N - - - - - - BALANCES AND TOTALS TO DATE - - - SRC INVOICE* REF4 ENCUMBERED DEB/CRED •l1NLIQUIDATED TOTAL UNENCUMBERED MATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: FUND- i ACCOUNT 1000-000-000 CASH 6 INVESTMENTS 8/24/94 PETTY CASH 5 19222 34.00- 8/24/94 PETTY CASH 5 19222 124.09- 8/24/94 PETTY CASH 5 19222 7.00- 8/24/94 PETTY CASH 5 19222 174.84- 8/24/94 PETTY CASH 5 19222 51.68- 8/24/94 PETTY CASH 5. 1y222 17.00- 8/24/94 PETTY CASH 5 19222 •60.67- 8/24/94 PETTY CASH 5 19222 17.00- .00 4384101.10 .00 4384101.10- 8/25/94 AUGUST RECEIPTS 6 10442.35 8/25/94 RIVERSIIIE COUNTY EMP 5 19223 11482.00- .00 4383061.45 .00 4383061.45- 8/26/94 AUGUST RECEIPTS 6 2381.28 8/26/94 P/R ENDING 8/21/94 6 50117.11- .00 4327325.62 .00 4327325.62- 8/29/94 AUGUST RECEIPTS 6 1505.03 8/29/94 PAYMENT AGAINST A/P •1 23606.51-• .00 4305224.14 .00 4305224.14- 8/30/94 AUGUST RECEIPTS 6 61919.54 .00 4367143.68 .00 436'7143.68•- 8/31/94 AUGUST RECEIPTS 6 10963.35 8/31/94 RDA ADMN 8/94 2 •3 3477.00 8/31/94 SALARIES 8/94 2 3 74265.14 8/31/94•IN'1' 8/94 RDA 2 4 36014.97 8/31/94 REIMB EXP 8/94 2 5 24958.63 8/31/94 RF_IMB EXP 8/94 2 5 44432:54 8/31/94 FWT 8%1.2/94 PR 2 6 13870.03- 8/31/94 FWT 8/26/94 PR 2 6 .14168.22- 8/31/94 BANKING SERV CHGS 2 10 75.36- 8/31/94 NSF C . ANDERSON 2 1.0 1.00- 21.00- 8/31/94 8/31/94 NSF SWAN POOLS 2 10 333.60- 8/31/94 PARK CITS 8/94 2 10 1687.00 8/31./94 RCI...SFY INT 2 10 3091.55 8/31/94 ST PYMT'JUBILEE POOL 2 CK 18835' 10 95.00 8/31/94 VD C:KS 19054,19063 2' CK 19035 1.0 491.46 ' 8/31/94 RCL.SFY REV 2 11 5941:35 ' 8/31/94 RCLSF'Y REV 2 11 4569.29- 8/31/94 RCL.SFY REV 2 it 324.00 8/31/94 ADJ INT 1.0 GEN FUND 2 941 4910.74 8/31/94 ADJ INT TO GEN FUND 2 941 4910.74- 8/31/94 ADJ IN'T TO GEN FUND- 2 941 4910.74- 8/31/94 Y.E. CASH TRNSFR 2 .941 139480.65- .00 4395456.78 .00 4395456.78- 9/01./94 PAYMENT AGAINST A/P' 1 4705.43- 9/01/94 SEPTEMBER RECEIPTS 6 43399.50' 9/01/94 HOME DEPOT 5 19236 643.81- .00 4433507.04 .00 4433507.04-• 9/02/94 SEPTEMBER RECEIPTS 6 1788.80 .00 4435295.84 .00 4435295.84- 9/04/94 P/R ENDING 9/04/94 6 88599.30 9/04/94 P/R ENDING 9/04/94 6 34009.06 9/04/94 P/R ENDING 9/04/94 .6• 33988.26- 9/04/94 P/R ENDING 9/04/94 6 88546.67- ..00 4435369.27 .00 4435369.27- 9/06/94,PAYMFNT AGAINST A/P 1 284997.72- 9/06/94 SEPTEMBER RECEIPTS 6 37243.64 .00. 4187615.19 .00 4187615.19- 9/07/94 SEPTEMBER RECEIPTS 6' 604.12 .00 4188219.31 .00 418821.9.31- 9/08/94 SEPTEMBER RECEIPTS 6 11754.87 •9/08/94 RIVERSIDE COUNTY EMP 5 19371' 13682.00- 9/08/94 BANK OF AMERICA 5 193*72 429176.25- .00 3'757115.93 .00 5757115.93- 9/09/94 P/R ENDING 9/.04/94 6 54603.66- 9/09/94 SEPTEMBER RECEIPTS 6 134.80 .00 3702647.0'7 .00_ 370'2647.07- 6a L:.� •1L:.re•.L.. 1•• l.ml! L: Al:ilc 4 --k�Al._ANI:;I:E: F� UI.2ldAFil:� I:31"''i':I:ON•••• ".,`.'; .:!4.'� 2 - _. - ._ BALANCES AND 'TOTALS TO DA'T'E; UNLIQUIDATED 'T'O'TAL UMENI:;UMI::+EIr<E:D ENCUMBRANCES 'TRANSACTIONS; BUDGET BALANCE .00 ;00 3624089.04 .00 362401:39.04--- .00 3631 7'70.9; • 1/24/95 3631770.95- 631'7'70.95•-•.00 -.00 3 ;85909. ;33 .7/01./94 'r .-•./94 1."-'/94 .00 3592529.94. -- T R A N S A 1, T I L, r -- .00 3596943.81-- SRC INVOICE -1.' F:F.::f'' ENCUMBERED DEB/CRED DATE IT::SCI:ZTPTT.C)N .00 3600254.71- OR BUDGETED 3606038.49 FUND- 1 ACCOUNT 1000-000-000 CASH & INVES'TME:NTS 3605001.49 .00 9/12/94 PAYMENT AGAINST A/F*• 1 too 355'7754.67•- 59364.11- 9/:1.2/94 !IEI * TEMP+ER RECEIPTS E:IPTS 6 .00 -.5574151.11 1595.90 9/1.2/94 MUNI FINANCIAL SERVI 5 193'73 3575493.12- 57`'.';493.12•-•.00 40.00- 9/1.2/94 STATE COMP.' ]:NS. FUN 5 4/94•-•6/94 19386 31.90817. Go 20749.82- 9/1.3/94 SEPTEMBER RECEIPTS 6 7681.91 9/1.4/94 PAYMENT AGAINST A/P 1 110252.86- 9/14/94 SEPTEMBER RECEIPTS 6 67391.24 9/1.5/94 SEPTEMBER RECEIPTS 6 3620.61. 9/1.6/94 SEPTEMBER RECEIPTS 6 5221.46 9/1.6/94 ADVERTISING SPECIALT 5 19461 807.59- 9/1.8/94 P/R E:NIlING 9/18/94 6 34071.96- 9/18/94 P/R ENDING 9/18/94 6 88'701.80•- 9/1.8/94 P/R ENDING 9/1.8/94 6 88'701.80 9/:18/94 P/R ENDING 9/18/94 6 340 71.96 9/19/94 SEPTEMBER RECEIPTS 6 3310.90 9/20/94 SEPTEMBER RECEIPTS 6 34130.63 9/20/94 MIRASOFT, INC 5 PARTIAL 19463 28346.85- 9/21/94 SEPTEMBER RECEIPTS 6 1963.00 9/22/94 PAYMENT AGAINST A/P 1 8'766.25 ' 9/22/94 SEPTEMBER RECE.IP'TS 6 2674.46 9/22/94 RIVERS'I'DE COUNTY EMP 5 274 SEP 19464 13682.00- 9/22/94 LICAI._SI. PAMELA 5 19465 473.03- 9/23/94 CASH RECEIPTS -- 1 3 3104.62 9/23/94 P/R ENDING 9/18/94 6 54766.88- 9/26/94 CASH RECEIPTS -- 1 3 38388.70 9/26/94 TAYLOR,. PAUL W 5 19478 195.00- 9/26/94 PUBLIC RETIREMENT JO S 19479 135.00- 9/27/94 CASH RECEIPTS -- 1 3 1342.01 9/28/94 CASH RECEIPTS _ 1 3 5552.75 • 9/28/94 PAYMENT AGAINST A/E• • 1 522539.10- 9/29/94 CASH RECEIPTS•- 1 3 132311.03 9/30/94 CASH RECEIPTS •-• 1 3 2552.90 9/30/94 PAYMENT AGAINST A/P 1 27096.83- 9/30/94'INT 9/94 2 1 1798.53 9/30/94 INT 9/94 2 1 • 1127.75- 9/30/94 ADMN 9/94 2' 3 3477.00 9/30/94 RCI_SFY ARBTRG EXP 2 3 2000.00- 9/30/94 SALARIES 9/94 2 3 44406.60 9/30/94 IN'T 9/94 2 4 36014.97 9/30/94 SAI../ADMN 9/94 2 5 258136.59 9/30/94 SAI.../ADMN 9/94 2 5 57995.130 9/30/94 FWT P/R 9--26--94 2 6 13973.90- 9/30/94 4 FW'T P/R 9-9--94 2 6 1.3954.78- 9/30%94 AD -1 INT 6/94 2 9 544.95-- 9/30/94 AD..1 MIS CODED REVE:NE 2 9 11881.2.70- 9/30/94 NSF CKS 9/94. 2 9 538.16-• 9/;30/94 PARK CITS 9/94 2 9 862.00 9/:30/94 ST PYMT P.L..XCAI._SI 2 CK 1.0618 9 1602.40 9/30/94 ST PYMT P .LICAI_SI 2 CIC 1931.5 9 473.03 C1/30/94 VOID DANNY S PEST - 2 CK 19401 9 70.00 9/30/94 COACHrL.L-A VALLEY 5 19569 60.00-- 1.0/02%94 PA ENDING 10/02/94 '6 95920.98- 1.0/02/94 P/R ENDING 10/02/94 6 95920.98 6a L:.� •1L:.re•.L.. 1•• l.ml! L: Al:ilc 4 --k�Al._ANI:;I:E: F� UI.2ldAFil:� I:31"''i':I:ON•••• ".,`.'; .:!4.'� 2 - _. - ._ BALANCES AND 'TOTALS TO DA'T'E; UNLIQUIDATED 'T'O'TAL UMENI:;UMI::+EIr<E:D ENCUMBRANCES 'TRANSACTIONS; BUDGET BALANCE .00 ;00 3624089.04 .00 362401:39.04--- .00 3631 7'70.9; • .00 3631770.95- 631'7'70.95•-•.00 -.00 3 ;85909. ;33 .00 3588909.33- .00 3592529.94. .00 3592529.94-- .00 3596943.8:1. .00 3596943.81-- -.00 3596943.91 .00 3596943.131- .00 :3600254.71 .00 3600254.71- .00 3606038.49 .00 3606038.49•- .00 3605001.49 .00 3608001.49- . 00 35F3'7'754.6.7 too 355'7754.67•- .00 3536092.41 .00 3536092.41- .00 -.5574151.11 .00 3.`".;74.151..11- .00 3575493.12 .00 3575493.12- 57`'.';493.12•-•.00 .00 3058506.7'7 .00 30`;13506.77-- .00 31.90817. Go .00 1.5'081.7.E30 -- 31.9083.7.E10 - 00 3294'7'713.55 .00 32"947'713.55- 1/24/95 -7/03./94 I7/--F'L/94 1-0-ol ANCE FORWARD OPTION -15.24.23 T R A N Si A C T I L 1 BALANCES AND TOTALS 'TO DATE INVOICE -0 ENCUMI'lEREL, r.,F':F.4/CRE:D UNLIGUIDATEE, TOTAL- UNENCUMBERED DATE DESCRIPTION OF: BUDGETED ENC XJMBIRANCES TlRANSA(*.,TI0Nl:.7 BUDGET BALANCE FUND- I ACCOUNT 1000-000-000 CASH & INVESTMENTS 1.0/02/94 P/R ENDING 10/02/94 6 35:580'.41-' 1.0/02/94 P/R ENDING .1.0/02/94 6 35580*41. .00 3294770.55 00 3294770.55 -- .55-- :1.0/03/94 :1.0/03/94 CASH RECEiFTs - 1 3 '7643.95 10/03/94 U.S. POSTMASTER 5 1.9604 '71.4.00- .00 3301708.50 .00 3301708.50- 1.0/04/94 CASH RECEIPTS 1 3 6872.36 .00 33081580. f-.16 .00 3368580. (-'.16--- 1.0/05/94 CASH RECEIPTS 1. 3 79815.64 1.0/05/94 HOSPELIALIS -.1.3448 3 180.00- 1.0/05/94 RIVERSIDE COUNTY EMP 5 OCT 94 1.9606 1.2382.00-- .00 33*75834.50 .00 3375834.' 50--- 1.0/06/94 CASH RECEIPTS 1 .3 y '7131.00 1.0/06/94 L.A QUINTA Cf4AMBER OF 5 OCT 94 19607 10*00- 1.0/06/94 1...A 0UIN,rA C14AMBER OF' 5 OCT 94 1.9607 10.00- 1.0/06/94 LA'QUINTA CHAMBER 01" 5 OCT 94 1960*7 20.00- 1.0/06/94 1...A OUTNTA CHAMBEF< OF 5 94 1.960'7 30.00.- 10/06/94 LA QUINTA CHAMBER OF 5 94 1.9607 10.00- 1.0/06/94 1...A QUINTA CHAMBER OF' 5 OCT 94 19607 10.00-, 1.0/06/94 LA auxNTA CHAMFER R Or 5 OCT 94. 1.9607 10.00- 1.0/0.6/94 LA QUINTA CHAMBER OF 5 OCT 94 .1.9607 lo.00.- 00 3302855.50 .00 33(32B55.50-- 1.0/07/94 CASH RECEIPTS - 1 3 2221.78 f0/07/94 P/R ENI.I.T.M.3 1.0/02/94 6 63980.69-- 1.0/07/94 PETTY CASH 5 1.9608 5.00..- 10/0*7/94 PETTY CASH 5 .1.9601-3 11.00.- 1.0/07/94 PETTY CASH. 5 19608 28.50-- 1.0/07/94 PETTY CASH 5 19608 35.1'7-- J.0/07/94 PETTY CASH 5 196013 3.00- 10/07/94 PETTY CASH 5 1.9608 46.06--, 10/0'7/94 PETTY CASH 5 19608 70.58- 1.0/0*7/94 PETTY CASH 5 19608 19*95- 10/07/94 PETTY CASIA 5 19601-1 219*04-- .00 3 3 2 0 65 2 9 .00 3320650.29-- 10/1.0/94 CASH RECEIP'T'S 1 3 5502o03 10/3.0/94 PAYMENT AGAINST A/V .1 84108.94- 000 3242051.313 .,00 3242051.313- 1.0/1.1/94 I.A134-1 RECEIPTS 1. 3 1193.65 .00 3243245.-03 .00 3243245.03- 1.0/1.2/94 CASH RFVEIPTS 1. 3 4644.16 10/12/94 CALIFORNIA. STATE OF 5 93203537 19693 1:117*48- 21:317.48- 1.0/12/94 1.0/12/94 P. E.R.S. 5 OCT 94 1.9694 15463.85- 1.0/1.2/94 P. E. R. S. 5 OCT 94 19694' 53.29-- 1.0/1.2/94 1CMA RE'I*IFZEMF-:Nl* TRUS 5 2425OCT 1969,5 1.757.50- 10/t2/94 I A QUINTA crry F:mr,i o -5 OCT 94 1.9696 262.50-- 1.0/1.2/94 UNITED WAY OF' 'THE 1-4- 5 OCT ?4 19697 913,50- 10/1.2/94 PRINCIPAL MUTUAL 5 N310701OCT 19698 33658.63-- 1.0/1.2/94 VISION SERVICE PLAN 5 0101944A -R 19*700 970.61- .00 31.92006.133 .00 3192006.(33- 1.0/1.3/94 CASH RECEIPTS 1. 3 62208.74 1,0/1.3/94 VINTAGE I.-ANDSCAF'F.:' MA 5 19702 343*7.19-- .00 32',:5:1.57[1.30.00 305157B.-38- 10/14/94 CA53H RF-.:CEIPTS -- 1 3 W.199.35 .00 32'57477.73 :00 3257477.73- 10/1.6/94 P/R ENDING 10/16/94 6 33123.'72--- 10/16/94 P/R ENDING 1.0/1.6/94 of, 85693.53-- 1.0/1.6/94 P/R% ENDING J.0/1.6/94 6 33123.72 1.0/1.6/94 P/R ENDING 1.0/16/94 6 85693.53 #00 32574*77. .00 257477.73-- :125747'7.'73•- 1.0/1. 7/9/1 1.0/1.7/94 CASH RFT.'EIPTS -- 1. 3 18365.72 1.0/17/94 LA GUTNTA Cl.-Il:*F* HOUS 5 19703 115.00- 1.0/1.7/94 PETTY CASH 5 19704 4*62--- 1.0/1.7/94 PETTY CASH 5 1.9704 36.00-- 1.0/1.7/94 PETTY CASH 5 19*704 42.47- :1.0/:1."1'/94 PETTY CASH 5 :1.9704 80000- 1/24/95 7/01/94 111 FORWARD OPTION- 15.24.23 T R A N S A C T I BALANCE:(*.*, - AND -TOTALS TO DAi-r-. SRC ENCUMBERED DEB/CRED UNLIQUIDATEIY TOTAL UNENCUMBERED imn.: DESCRIPTION - OR BUDGETED ENCUMBRANCES TRANSACTION".) BUDGET BALANCE FUND- 1 ACCOUNT 1000-000-000 CASH & INVESTMENTS 1.0/17/94 PETTY CASH 5 1.9704 3#50- 1.0/1.7/94 PETTY CAS14 5 19704 30.09r- 10/17/94 PETTY CASH 5 19704 19.03- 10/1.7/94 PETTY -CASH 5 19704 5*00- .00 32*75506.94 *00 3275506*94-- 10/1.8./94 CASH RECEIPTS 1. 3 342002*01 #00 3617508.95 ..00 :361.7508.95- 1.0/1.9/94 CASH RECEIPTS 1 3 1152.85 1.0/19/94 HERMAN, JERRY 5 19705 300000-- 1.0/1.9/94 COACHELLA VALLEY MOU 5 19707 2500.00- 10/19/94 CA DEPT OF CONSERVAT 5 197013 2451#77- .00 3613410.03 .00 3613410.03-- J.0/20/94 CASH RECEIPTS - 1 3 46557988 10/20/94 RIVERSIDE COUNTY EMP 5 274 OCT 19709 12382.00- 10/20/94 PENA, JOHN 5 1973.0 100000- .00 3647485.91 .00 3647465.91-- 10/21/94 CASH RECEIPTS -- 1 3 20004927 10/21/94 P/R. ENDING 10/16/94 6 54066*32- 10/21/94 PAYMENT AGAINST A/P 1 21.439#63- #00 3591984*23 400 3591984.23- 1.0/24/94 OCTOBER RECEIPTS 6 10652*01 .00 3602636.24 .00 .3602636.24-- 1.0/25/94 OCTOBER RECEIPTS r 6 5659#56 10/25/94 PAYMENT AGAINST A/P 1 171784*48- 1.0/25/94 PEP BOYS 5 197213 215.49- .00 3436295.83 .00 3436295.83--- 1.0/26/94 OCTOBER RECEIPTS 6 5054*93 1.0/26/94 CASH 5 19944 150000- #00 3441200.76 .00 3441'200*76- 1.0/27/94 OCTOBER RECEIPTS 6 2628#10 Soo 3443828*86 .00 3443828.86- 10/29/94 OCTOBER RECEIPTS 6 9317.01 *00 3453145.87 000 3453145.07- 1.0/30/94 P/R ENDING*10/30/94 6 33186010. 10/30/94 P/R ENDING 10/30/94 6 86244.58 1.0/30/94'P/R ENDING 16/30/94 6 33186*10- 10/30/94 P/R ENDING 10/30/94 6- 86244#58- .00 3453145.87 000 3453145.8'7- 1.0/31/94 -OCTOBER RECEIPTS 6 1234*00 10/31./94 PAYMENT AGAINST A/P 1 5963.62- 1.0/31/94 INT 1.0/94 21 88576905- 3.0/31/94*IN,r 10/94 2 1 141713.81 10/31./94 ADMN 10/94 2 3 34*77.00 1.0/31/94 SALARIES RDA 10/94 2 3 85448.83 10/31/94 INT 10/94 2 4 36014#94 10/31/94 REIMB 10/94 2 i 36323.48 1.0/31/94 REIMB 10/94 2 5 25695.75 1.0/31./94 FWT 10/21/94 PR 2 6 13300.13-- 10/31/94 FWT 10/7/94 PR 2 6 13*724.28- 10/31/94 VOIC VINTAGE LNDSCP 2 CK 196815 9 68*74.38 10/31/94 RCLSFY HIGH TECH IRG. 2 170315 .1.0 378*20 10/31/94 INT CORRECTION 10/94 2 12 1843e96 10/31./94 EL RANCHITO 5 191346 150.00- .00 36'70436.3.4 .00 3670436.14-- 11/01/94 NOVEMBER RECEIPTS 6 3162.63 .00 3673598.77 .00 36'7:3598.7.7- 6*73598*77- 11/02/94 1.1./02/94 NOVEMBER RECEIPTS 6 4114.12 .00 36'77712.89 .00 36'7'7712.89-- 11/03/94 NOVEMBER RECEIPTS 6' '766.10 11/03/94 ADVERTISING SPECIALT 5. 2 190,715 807*55- 11/03/94 RIVERSIDE COUNTY EMP 5 NOV 94 154:176 13219.06- .00 3664452.40 .00 3664452*40-- 1.1/04/94 NOVEMBER RECEIPTS 6 51399.54 11/04/94 P/R ENDING 1.0/30/94 6 53561.48- 11/04/94 PAYMENT AGAINST A/P 1 5731494-7- .00 3604975.99 .00 36049'75.99-- 11/07/94 NOVEMBER RECEIPTS 6 1145*79.27 11/0'7/94 CVAG .5 1-9892 45o00- 11/07/94 CVAG 5 19892- 45.00- 1/24/95 7/01/,+4 'r'�'� 1" "•"./94 - - - •T R A N S A (:: •T I L. N - - 6RC INVOICE -0 RE:I''0 ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND- i ACCOUNT 1000-000-000 CASH & INVESTMENT'S 1.1/0'7/94 SPIDELI_..CRISTAL 5 19893 1.1./08/94 NOVEMBER REC:E:IPTS 6 - - 11./09/94 NOVEMBER RECEIPTS 6 11/09/94 PAYMENT AGAINST'A/F' 1 TRANSACTIONS 11./09/94 MUSIC MAGIC 5 499'70 11/10/94 NOVEMBER RE:C:E:IPTS 6 3719129.58- 1.1./1.3/94 P/R ENDING 11/13/94 6 .00 11./13/94 P/F. 'ENDLNG 11/13/94 6 3496863.90 1.1/1.3/94 P/R ENDING 11/13/94 6 .00 11/1.3/94 P/R ENDING 11/13/94 6 3497797.85- 497'79.7.85-.00 11/1.4/94 NOVEMBER RECEIPTS 6 .00 1.1/1.4/94 U.S. POSTMASTER 5 199'7'.•'_ 1.1/14/94 I.I.S. POSTMASTER 5 19973 11/15/94 NOVEMBER RECEIPTS 6 355 { 1.03.86- 1.1/15/94 CIRO'S 5 19974 1.1./16/94 NOVEMBER RECEIPTS 6 3544239.25 11/1.7/94 NOVEMBER RECEIPTS 6 .00 1.1./1.7/94 RIVERSIDE COUNTY EMP 5 19975 11./.18/94 NOVEMBER RECLIPTS 6 .00 1.1/1.8/94 P/R ENDING 11/1.:3/94 6 353868.7.79 11./:1.8/94 PAYMENT AGAINST A/P 1 .00 1.1./21/94 NOVEMBER RECEIPTS 6 3543902.93- 11./22/94 NOVEMBER RECEIPTS 6 1.1./23/94 NOVEMBER RECEIPTS 6 11/27/94 P/R ENDING 1t/2.7/94 !a 11/27/94 P/R ENDING 11/27/94 6 11/27/94 P/R ENDING 11/27/94 6 11./27/94 P/R ENDING 11/27/94 6 1.1/27/94 P/R E'NDING 11/27/94 6 11/27/94 P/F. ENDING 1.1/27/94 6 1.1/2'7/94 P/R ENDING 11./27/94 6 11/27/94 P/R ENDING 11/27/94 6 11/28/94 NOVEMBER RECEIPTS 6 11/29/94 NOVEMBER RECEIPTS 6 11/30/94 NOVEMBER RECEIPTS 6. 11/30/94 PAYMENT AGAINST A/P 1 11/30/94 ADJ 11/94 INT 2 1 1.1/30/94 INT 11/94 2 1 11/30/94 INT 11/94 2 1 11/30/94 ADMN RCCA 11./94 2' 3 1.1/30/94 SALARIES 11/94 2 3 1.1/30/94 INT FROM RDA 11./94 2 4 11/30/94 SALARIES/ADMN 11/94 2 5 11/30/94 FWT P/R 11/18/94 2. 6 11/30/94 FWT P/R 11/4/94 2 6 11./30/94 ADMN FEES B OF A 2 9 11/30/94 NSF' P . STAGGS 2 9 1.1./30/94 PARK CITS 10/94 2 9 1.1./30/94 PARK cx•TS 11./94 2 9 11./30/94.RC1._SFY NSF PARK C:I'T'Si's ? 9 1.1/30/94 VOID INDIO CC' 2 CK 19783 9 11./30/94 VOID M.KL.EIN 2 CK .19178 9 1.1/30/94 VOID NATIONAL.. GUART)N 2 CK 19988 :1.2 335.68- 4103.69 11.126.48 237395.85- 100.00- 933.95 858 57.83 33330.31- 85857.83- 33330.31 5'779.45 •714.00- 1035.00- 52400. 56 125.00- 696.36 2643.03 13'204.00- 10276.00 53664.56- 56436.26- 11147.41 83123.95 :'1215.14 86538.31- 33470.18- 334'70.18 86538.31 12232.22- 142.31 142.31- 1223'2.2'2 245.50 8676.13 1332 9.8'7 2196'70. 3'2- 1:93 '75.13- 121.37 3477.00 59315.26 36014.97 211.05.70 1'3049.72- 13455.44- 3879.75- 35.00- 2193.00 2395.00 .332.00- 25.00 100.00 420.00 Uc..iei...r,ru... r�.nva! 'I^F•1hL- / -44AL.ANC:E:: FORWARD OPT ION " :=; .24.24 - - - - BALANCES AND TOTALS TO DATE - - UNLIOUIDATED TOTAL_ UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE too 3719129.58 .00 3719129.58- 00' 3723233.27 .00 3723233.27 - too 3496863.90 .00 3496863.90- .00 349.7797.85- .00 3497797.85- 497'79.7.85-.00 .00 349779.7. E-15 .00 349..1.79.7.13'.;-- .00. 3501.828.30 .00 3501828.30- . 00 3554103.86 .00 355 { 1.03.86- . 00 3554800.22 .00 35541300.22- .00 3544239.25 .00 3544239.25- .00 3444416.43 .00 3444416.43-- .00 3455563.84 .00 3455563.84- .00 353868.7.79 .00 353868'7.79••- .00 3543902.93 .00 3543902.93- 000 3543902.93 .00 3543902*93- .00 3544148.43 .00 3544148.43- .00 3552824.56 .00 3552B24.56- .00 3440826.30 .00 3440826.30- .., - I I .... I A., 1.1 14. 1% . ll.. I- to 1/24/95 .7/01/94 T(I 1.2/31./94 ---l-.4AI-AN(::E: OPTION- 1.5.24.25 T R A N 13 A C, T I BALANCEIS AND TOTALS TO DAI L SR(:.' INVOI(:,L.*:O ENCUMBERED m.--m/CRED UNLI(.)UIDATED TOTAL - UNENCUMBERED DATE i*.irr.:scFzxF*,rT.C)N OR HUDGE'TEII ENCUMBRANCE,13 TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1000-000-000 CASH & INVESTMENTS 1.2/01/94 DECEMBER RECEIPTS 6 30442*81 1.2/0.1./94 :*I NT AGAINST A/P P'AYME'NT 1 3 2423.91- 12/01/94 PROTECTION SERVICES 5 20092 375*00- 12/01/94 WAI...-MART STORES INC . 5 20093 400.00- *00 3446260.20 .00 '.-3446260.20- J.2/02/94 DECEMBER RECEIPTS 6 589.11 1.2/02/94 P/R ENDING 11/27/94 6 53969.10- 1.2/02/94 P/R ENDING 11/2*7/94 6 10255.10- 12/02/94 PGA WEST GOLF CLUB 5 201.37 3630.00- 12/02/94 CAI IFORNIA, STATE OF 5 93203537 201313. 2799..01- 799.401-12/02/94 12/02/94 P.E.R.S: 5 20139 13863.85- 12/02/94 P.E.R.S. 5 20139 47.43- 12/02/94 UNITED WAY OF* THE DE 5 203.40 98*50- 12/02/94 PRINCIPAL.. MUTUAL 5 20141. 312*71.31- 1.2/02/94 V11 ION SERVICE PLAN 5 20142 937.74- 000 3330077.27 000 3330077. 27- 1.2/05/94 DECEMBER RECEIPTS 6 2536*69 .00 3332613.96 .00 3332613*96- 12/06/94 DECEMBER RECEIPTS 6 166185949 1.2/06/94 BEACHSIDE CAFE 5 201.44 '70.00•- .00 3498729.45 .00 3498*729.45- 12/07/94 DECEMBER RECEIPTS 6 3841.19 .06 3502570.64 .00 35025'70.64-- 12/0e/94 DECEMBER RECEIPTS 6 1.2/013/94 PETTY CASH 5 .20145 27.20- 12/08/94 PE*r,i*y CASH 5 20145 10.50.- 12/08/94 PETTY CASH 5 20145 23.00- 1.2/09/94 PETTY CASI--I 5 . 20145 30.00-- 1.2/08/94 PETTY CASH 5 201.45 21.54- 1.2/08/94 PETTY CASH 5 201455 20.00- 12/08/94 PETTY CASH 5 20145 230.57- 12/08/94 PETTY CASH 5' 201.45 11:00- 12/08/94 PETTY CASH 5 20145 2e.00- 12/08/94-PET'ry CASH 5 20145 15.00- 12/08/94 PETTY CASH 5 20.1.45 .43o05-- 12/08/94 LA oijim*rA CHAMBER OF 5 20146 20*00- 12/08/94 LA QUINTA CHAMBER OF 5 201.46 10.00- 1.2/08/94 LA OUINTA CHAMBER OF 5 20146 10000- 1.2/00/94 LA QUINTA CHAMBER OF 5 20146 10.00- 12/08/94 MUSIC MAGIC 5 2014*7 50.00- 60 3509803.47 .00 35091383.47- 1.2/09/94 DECEMBER RECEIPTS 6 4403.60 .00 3514207.07 .00 3514287.07- 1.2/1.1/94 P/R ENDING 12/11/94 6 87229.91- 12/1.1/94 P/R ENDING 12/11/94 6 33692.17* 12/1.1/94 P/R ENDING 12/11/94 6 87229.91 12/11/94 P/R ENDING 12/11/94 6 33692.17- .00 3`1428'7.07 .00 3514'28'7.07- 1'2/1.2/94 DECEMBER RECEYF-Ts 6 2124.30 #00 3516411.37 .00 3516411.37- 12/1.3/94 DECEMBER RECEIPTS 6 1.5801.71 .00 '3532213.08. .00 3532213.08- 12/14/94 DECEMBER RECEIPTS 6 9711.08 1.2/1.4/94 PAYMENT AGAINST A/P 1 20851*7.65- 12/14/94 RIVERSIDE COUNTY EMF' 5 201.60 12654900- 1.2/1.4/94 CALIFORNIA, STATE OF 5 202'73 2817.77- .00 331*7934.74 .00 3317934.74- 12/1.5/94 DECEMBER RECEIPTS 6 4.1268*34 1.2/1.5/94 P.E.R.S; 5 20274 1.3925.65- 1.2/15/9:4 P.E.R.S. 5 20274 52.36- 1.2/1.5/94 ICMA RETIREMENT TRUS 5 20275 175'7.50-. 1.2/1.5/94 LA aU3:NTA CITY EMPLO 5 20276 250.00- 1.2/1.5/94 I.INITI:.I:, WAY OF THE DE 5 20277 98.50- 1.2/1.5/94 GASTON, GINGER 5 NOV .94 20278 10*72- .00 3343108.35 .00 3343108*35- l•il..A::,.0 .•::, h• ! 1... I::, 1J U I:: 1•i l:,lc.l•!L•:.I••:1••11._ I'•IJNI! f'A13E: 9' 1/24/95 7/O1./v4 *" " ,,7t/94-DAL-ANCI::: 1-ORWARD OPTION- V5.24.25 T R A N S A C T I I, i - - _. __ .._ BALANCES AND TOTALS TO DA'T'L (31".0 INVO]:C:E:v RT:::1-I E:NCUMT:lERED I:IE:B/CRED UNL.XC.1U]:LlAT'ED TOTAL UNENCUMBERED I:lATE DESCRIPTION OR BUDGETED ENCUMBRANCES •T'RANS)ACTIONS BUDGE 1* TIAI_ANC FUND- 1 ACCOUNT 1000-000-000 CASH & INVESTMENTS 3341062..65- 000 3341259.65 -- 34.1259.65 -_.UO 1.2/1.6/94 DECEMBER RECEIPTS 6 349926(3.29•- 19013.24 12/1.6/94 P/R ENDING 1.2/11/94 6 55322.02= .00 3306799.57 1.2/1.9/94 DECEMBER RECEIPTS 6 32881.59 .00 3:3:39681.1.6 1.2/20/94 DECEMBER REC:F:.:IPT'S 6 1096.25 12/20/94 PETTY CASH 5 20280 . 62..19- 1.2/20/94 PETTY CASH 5 20280 1.4.17•- 12/20/94 PETTY CASH S 20280 24.00- 1.2/2.0/94 PETTY CASH 5 20280 27.42- 1.2/20/94 PETTY CASH 5 202130 8.00- 1.2/20/94 PETTY CASH 5 202(30 102.78-- 12/20/94 PETTY CASH 5 202(30 3.79- 1.2/20/94 PETTY CASH 5 = 0'2(30 19.38-- 12/20/94 PETTY CASH 5 2021:10 28.09••- 12/20/94 PETTY CASH 5 20213O 45.0'7- 12/20/94 GENOVESE. THOMAS 5 20281 58.00- 1.2/20/94 U --HAUL S 20282 68.32- .00 3340316.20 1.2/21./94 DECEMBER RECEIPTS 6 285.00 1.2/21/94 FIRST AMERICAN TITLE: 5 2001665C 20283 1667.00- .00 :3:3:38934.20 1.2/22/94 DECEMBER RECEIPTS IPTS 6 2128.45 .00 3:341062.65 1.2/2:3/94 DECEMBER RECEIPT'S 6 1.97. UO .00 :3341.259.65 12/25/94 P/F. ENDING 12/25/94 6 83146.39- 12/25/94 P/R•F'NDING 12/25/94 6 83146.39 1.2/25/94 P/F. ENDING 12/25/94 6 17813.47 12/25/94 P/R ENDING 1.2/25/94 6 17813.47- .00 3341259.65 1.2/27/94 DECEMBER RF_C:F_.IPTS 6 158008.64* .00 3499268.29 12/28/94 DECEMBER RECEIPTS 6 151584.08 1.2/28/94 PAYMENT AGAINST A/F' 1 80520.72-• .00 3570331.65 12/29/94 DECEMBER RECEIPTS 6 4964.03 .00 3575295.613 12/30/94 DECEMBER RECEIPTS 6 562.70 12/30/94 P/R ENDING.12/25/94 6 68678.13- 1.2/30/94 PAYMENT AGAINST A/P 1 5204.09- .00 350:1976.1.6 1.2/31/94 INT 12/94 2 1 44.00- 1.2/31/94 INT 1.2/94 2 1 82.69 1.2/:31./94 ADMN 1.2/94 2 :3 3477.00 3.2/31./94 INT 12/94 2 4 36014.97 12/31/94 REIMB 12/94 2 5 31602.78 12/31./94 FWT 1.2/16/94 2 6 13117.61- 1.2/31/94 FWT 12/2/94 2 6 2119.43-- 1.2/31./94 FWT 12/2/94. 2 6 •13032.07- 12/31/94 FWT 1.2/30/94 2 6 12685.26=- 1.2/31./94 NSF PARK CIT/I_..KENT 2 9 54.00- 12/31/94 NSF SIGN IMAGES 2 9 88.00- 12/31/94 PARK CITS NOV/DF_'C 94 2 9 2267.00 12/33./94 RC:I...SFY ARROW PRNTNG 2 57245 9 698.22 12/31/94 RC:I._SF'Y INVOICES 2 9 1749.00 1.2/:31./94 RCI_.SF*Y 13./4 CSH RCPT 2 7818 :1.1 16175.90 12/:31/94 BANK SRV C:HG PTY CSH 2 :1.3 33.95- 1.2/3:1./94 RENT 6 ADMN 6--12/94 2 1.3 2037:31.00 " 1.2/:3'.1./94 BtJ,,RKE:'T'T/WASH SCIIJAF:1:_ :? (:K 20285 1.4 35000.00- .00 �( .3723.600.40 1 FUND-- 1 ACCOUNT 1000-000-200 CITY M13NEY MARKET 7/03./94 BAI...ANCE F*ORWARD GENERATED FUND- 1 ACCOUNT 1000-000-300 BANK OF' DESERT M/M 7/01/94 BALANCE: FI:IRWARD-GE:'NERA'T'E_D 93:33.8'7 9333.8'7 7/31 /c'4 IN.T. .7/94 2 10 2.1 . f12 .00 9355.69 .00 3306'799.5 7•- .00 33396Eil.16- . UO 334031.6.201- .00 3338934.20-- .00 3341062..65- 000 3341259.65 -- 34.1259.65 -_.UO 000 :3412'9.65•- 33412'9.65-- .00 .00 349926(3.29•- .00 3570331.65- .00 35'75295.68-- .60 3501976.16- .00 3721600.40•- 9333. (37-- . 00 '1':3.`'.5::1.617.... U. Jj U 1:. 1'\ 11 1. UNA.1 1/24/95 7/01/94 TO 12/31/94 -BAI ANGI:.: -F0Rl,,JAl:'-.'F.l OPTION 1:5.24.26 T R A N 13 A c 'r I BALANCI:-KIS AND TOTAI E.; 1*0 DA11'. SRC INMOICEO� 1`,,1:::F:"- E:N(.' UMDERED Lit UNL IQU I DATED rarAL UNENCUMBERED DATE DESCRIPTION OR BUDGE*rEm E N C L I M R A N C I-: (,'; Tl--ANS)ACTIONS BUDGET BALANCE FUND- I ACCOUNT 1000-000-300 BANK OF DESERT M/M 8/31/94 INT 8/94 2 1.0 21.8(3 .00 93'7'7.557.00 9377.57- 1.0/31/94 INT 10/94 - 2 9 20.56 4,,PL 1.0/31./94 INT 9/94 2 9 22#64 .00 9420 .00 9420.7:7-- 1.1/30/94 1.2/31./94 INT 11/94 2 INT 12/94. 2 12 13 21.31 22.08 .00 .00 .9442.08 9464.16 40 .00 *00 9442.08-, 9464.16-- qlD FUND- 1 ACCOUNT 1020-000-000 PETTY CASH 7/01/194 BAI ANCL-.: FORWARD-GENERATED 1000.00 1000.00105 1000.00- FUND- I ACCOUNT lloo-000-000-AccouNTS RECEIVABLE 7/01/94 BALANCE FORWAI--ZDGENERATED FUND- I ACCOUNT 1100-000-001 LOAN RECEIVABLE P*S*D*R*C.Be 7/01/94 BAI ANCE FORWARD-GENERA,mim FUND- 1 ACCOUNT 1100-002-000 AC RCV NSF CHECKS 7/01/94 BALANCE FORWARD-GENERATED 1303.38 1303.38 1303.38- 7/01/94 RTRN NSR CK/B FISH 6 .00 600.00 .00 600.00- 7/27/94 NSF CK-J.C. SYNC 6 2206 • 21.00- .00 579.00 ..00 579. 00-- 8/30/94 NSF CKI*7 * 26---SWAN POOL 6 349.60- .00 230.40 .00 230.40-' (3/31./94 NSF C.ANDERSON 2 10 21.00 8/31/94 NSF SWAN POOLS 2 10 333.60 .00. 585.00 .00 85.00- 585.00- 9/1.9/94 9/1.9/94 NSF CK-SQUILLACE 6 85.16- 9/1.9/94 REPLCE NSF CK--HASTE 6 97.00- .00 402.84 .00 402.84-- 9/27/94 COLLEEN HAHN 3 35.00- .00 367.84 .00 367*84- 9/30/94 DURNFORD CK 1390 2 9 265#00 9/30/94 FLORES CK 4728 2 9 56.00 9/30/94 HAHN CK 1967 2 9 35*00 9/30/94 HASTE-ii: CK 630/631 2- 9 97.00 9/30/94 SGUILLACE CK 1234 2 9 85.16 .00 906.00 .00 906*00- -10/05/94 R SGUILLACE 3 85.16-- .00 020.04 .00 820.84- 1.0/13/94 P STAGES---NSF CK PAID 3 35#00-- .00 785;84 .00 11/30/94 11/30/94 NSF P.STAGGS 2 RCLSFY NSF PARK CITS 2 9 9 35.00 321.00- .00 499.84 rig .00 499.84- 12/15/94 NSF RTRNn CK06953 6 e8.00- .00 41.1.84 00 411.*84- 12/31/94 3F NS SIGN IMAGES 2 9 OF.). 00 400 499.84 :00 499.04- FUND- 1 ACCOUNT 1116-000-000 PERFORMANCE BONDS/DEPOSITS HELD. 7/01/94 BALANCE FORWARD-GENERATED 2000*00 Lag 2000.0010l' 2000.00- FUND- 1 ACCOUNT 1120-000-000 DEPOSITS-WORKERS COMPENSATION 7/01/94 DAI ANCE FORWARD7-GENERATED 2 8850.00 28850.00 28650.00- 12/19/94 W/C DrP RTRND 93/94 6 28850.00- .00 .00 .00 .00 FUND- I ACCOUNT 1121-000-000 TRAILER RENT LAST MO DEPOSIT. '7/01/94 BALANCE F--ORWARD-GF.*.-:NERA,rEfj FUND- 1 ACCOUNT 1122-000-000 DEPOSIT ELEC SERV TRAILER/CTY YARD -.7.:-,.0c) 7/01/94 BALANCE FORWARD GENERATEll, :75.00 10, 5.00- 5.00- FUND- I. FUND- '7/01./94 ACCOUNT 1123-000-000 PLAZA LA GUIN'E'A RENT DEPOSIT BALANCE: FORWAl--:D---GENr-.:RATEb 1418.22 1418.22 o 14113.22- FUND- 1 ACCOUNT 1130-000-000 EMPLOYEE ADVANCES/ TRAVEL -ETC '7/01./94 BAI ANCE FORWARD-GENERATEI) 889,92 899*92 889.92- 7111.1/94 F-"ENA, JOHN 5 250*00. .00 1.139.92 .00 3.1.39.92- .00 .00 .00 ..00 341.8.17 00).1 1", 00 3168.1'7101' .00 '324.00 .00 .00 .00 3418.17- ;:31.68. 418.17- 316B. 17-- 324*00- .00 499922.44 A.- U I- it 1/24/95 OPTION- 7/01/94 111 BALANCES AND TUTALS TO DA T'L .00 UNLIQUIDATED 'r R A N S A C A' I L* t -- UNENCUMBERED ENE.UMBRAN1.r-.:S SRC INVOICE -0 REI., ENCUMBERED DEB/CRED LIATE DE!f-.,(.'RI PT I ON OR BUDGETED .00 FUND -7 1 ACCOUNT 1130-000-000 EMPLOYEE ADVANCES/ TRAVEL. ETC 000 7/21/94 smiTti, MARILYN 5 60*00 8/11./94 HARTUNG, -1-1]M 2::518.1'7 100.00 (3/11/94 HARTUNG, TOM 5 550*00 8/31/94 smrri-i, MARILYN 5 60.00- 9/1.3/94 CA SPECIAL TRAINING 5 200.00 9/13/94 PEI LITIER, BRUCE 5 482.50 9/13/94 PHOENIX FOOD SERVICE 5 45.75 10/19/94 HERMAN, ..JERRY 5 19705 :500.00 1.0/20/94 PENA t JOHN 5 1.9,73.0 100000 11/08/94 HERMAN, JERRY 5 300.00- tl/H.1/94 A.11-10LA, SAUNI)RA 5 275.00 1.I/I8/94 LEAGUE OF CALIF. CIT 5 175.00 11/1.8/94 SHERATON 14ARBOR ISLA 5 350*00 12/14/94 PENAt ..JOHN 5 250.00- FUND- 1 ACCOUNT 1131-000-000 EMPLOYEE ADVANCES 7/01/94 BALANCE FORWARD -GENERATED 8/1.1/94 COSPER, DAVID M 5 191.27 324.00 8/31/94 RETRO PAY COSPER 2 1.1 324.00- FUND- I ACCOUNT .1133-000-000 ARCO GRAFITTI CONTRIBUTION 7/01/94 BALANCE - FORWARD -GENERATED FUND- I ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/94 BALANCE FORWARD -GENERATED 499922.44 7/05/94 DIC TRANS TAX -MAY 94 6 10000o27- 7/31/94 RCLSFY DOC TENS TAX 2 10 10000.27 7/31/94 REV ACCD REV 93/94 2 1.4 499922*44- FUND- 1 ACCOUNT 1141-000-000 DUE FROM R.D.A. 7/01./94 BAI AN(E FORWARD--GENEr4A,r,i-:r.o 4321*795#61 FUND- I ACCOUNT 1143-000-000 SUSPENSE 7/01/94 BALANCE FORWARD -GENERATED 7/11/94 LTGTD WYMER STl..MNT 6 10*7020.00-- *7/1.2/94 IOWA TRUST RECEIVERS 5 SETTLEMENT 10*7(Y20.00 7/20/94 IOWA TRUST RECEIVERS 5 SE'I**rL.EMI--:N't 1.13990 103510.00 7/31/94 VOID IOWA TRUST 2 CK 18933 10 10*7020*00- '7/31/94 AliJ ITM LITG SET'rL.MT 2 11 3510.00 10/26/94 CASH 5 19844 150*00 10/31/94 CASI-i RETN RBES CLNIC 6 150.00- FUND- 1 ACCOUNT .1900-000-000 INVESTMENTS - LAIF 7/01/94 BALANCE FORWARD -GENERATED .00 .00 .00 ..00 341.8.17 00).1 1", 00 3168.1'7101' .00 '324.00 .00 .00 .00 3418.17- ;:31.68. 418.17- 316B. 17-- 324*00- .00 499922.44 499922.44- BALANCE [':'(:)RWARD OPTION- 1;;.x.'.4.26 BALANCES AND TUTALS TO DA T'L .00 UNLIQUIDATED . rOI*AL .00 UNENCUMBERED ENE.UMBRAN1.r-.:S TRANSACTI.I.INS BUDGE T* BALANCE .00 11.99.92 .00 11.99.92- .00 1849.92 000 1849.92- .00 1'7f-.19.92 00 17139.92- .00 2::518.1'7 .00 25 1. 8. 17-- .00 2818 , 1.7 .00 81.8*17- 281.8.17- .00' .00' 29180.7 .00 2918.17-- 000 2618.17 .00 261.1-1. 17-- .00 .00 .00 ..00 341.8.17 00).1 1", 00 3168.1'7101' .00 '324.00 .00 .00 .00 3418.17- ;:31.68. 418.17- 316B. 17-- 324*00- .00 499922.44 499922.44- .00 499922.1*7 .00 489922.1"7- .00 .00 .00 .00 0). 4323.795.61 ID" 4321'795.61- .00 10*7020.00-- .00 10-7620.00 .00 .00 .00 .00 .00 103510.00 - .00 103510.00- .00 000 .00 .00 *00 150.00 .00 150#00- .00 .00 .00 .00 L. - tj a 1% UL-411-111 IL. I UHL- 1/24/95 7/01/94 111 :l-:)/--x-k/94 BAI ANCE FORWARD C)I:-*"T*I(]N--- 15.24.27 T R A N A C T I L. f - - . - BALANCES AND TOTALS TO DATE SRC 1* Nvc) 3: .0. F.I.Ef.-I: ' ENCUMBERED DEB/CRED UNLIOUIDATED UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCE'-) T'RANISACTIONS BUDGET BALAN(.X:-' FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/94 BALANCE:FORWARD--GENERATE:) 509242.07- 509242. 07--- 509242.07 7/01/94 INVOICES ENTERED A/F- 5 71383.74- 7/01/94 P/R ENDING 6/26/94 6 55054.55 7/01/94 PAYMENT AGAINST A/P 1 71983.74 7/01/94 KABUSFilKl KAISHA MAR 5 JUL.Y 94 1695.80 7/01/94 KABUSHIKI KAISHA ' MAR 5 JULY 94 .181390 1E1890 1695.80- .00 4!53587.52- .00 453587.52 7/05/94 19EACHSILIE CAFE 5 181391 '75.00- 7/05/94 BEArtisT.DE CAFE 5 18891 '75.00 .00 453587.52- .00 45358'7*52 7/10/94 P/R ENDING 7/1.0/94 6 55585.04- 7/1.0/94 P/R ENDING 7/1.0/94 6 30.00- 400 509202*56-- .00 509202.56 7/1.2/94 INVOICES ENTERED A/P 5 111036.60- .00 620239.16-- .00 620239.1.6 7/1.3/94 PAYMENT AGAINST A/P 1 372759.76 7/13/94 CA DEPT OF CONSERVAT 5 .11:1892 2325*74 7/1.3/94 CA DEPT OF CONSERVAT 5 IGE192 2325.74- .00 247479.40- *00 247479.40 7/1.4/94 RIVERSIDE COUNTY EMP 5 274 JUL .18985 11488.00- ,'7/1.4/94 RIVERSIDE COUNTY EMP 5 274 JUL 18985 11488.00 000 247479.40- 000 247479*40 7/1.5/94 P%R ENDING -7/10/94 6 55585#04 #00 1.91,894.36- #00 191894.36 7/1.8/94 INVOICES ENTERED A/P 5 20115.00- 7/1.8/94 PAYMENT* AGAINST A/P 1 20115.00 .00 191894.36-- .00 191894.36 7/20/94 IOWA TRUST RECEIVERS 5 SETTI EMENT .18998 103510000- 7/20/94 IOWA TRUST RECEIVERS 5 SETTLEMENT 18998 103510.00 .00 3.91894.36-- .00 191894.36 '7/21/94 INVOICES ENTERED A/P 5 1,771.00- 7/21/94 PAYMENT AGAINST A/P 1 1,771.00 .00 191894.36--- .00 191894.36. 7/24/94 P/R ENDING. 7/24/94 6 30.00- 7/24/94 P/R ENDING 7/24/94 6 71085.43- .00 263009.79- .00 263009.79 7/26/94 INVOICES ENTERED A/P 5 29439.54-- .00 292449.33- 000 292449*33 7/27/94 PAYMENT AGAINST A/P 1 214688.83 *00 77760.52- 000 '77*760*52 7/29/94 P/R ENDING 7/24/94 6 71085.43 900 6675.09- *00 66*75.09 8/01/94 INVOICES ENTERED A/P 5 25473.15-- e/ol./94 INVOICES ENTERED A/P 5 '75.00- 8/01./94 INVOICES ENTERED A/P 5 267.74 8/01/94 PAYMENT AGAINST A/P 1 25280.41 .00 6675.09--- .00 6675.09 8/02/94 BOY SCOUTS OF AMEBIC 5 19118 25#00 8/02/94 BOY SCOUTS OF AMERIC 5 1911.1.8 25.00- 8/02/94 BOY SCOUTS OF AMEBIC 5 191.1.8 :.!5.00 8/02/94 BOY SCOUTS OF AMEBIC 5 191.1f..) 25*00- 8/02/94 CA STREET MAINTENANC 5 17436 19120 2488.97 13/02/94 CA STREET MAINTENANC 5 17436 191.20 .2498.97- 8/0' 2/94 SKIL.LPATH INC. 5 1.91.1.21 49.50 8/02/94 SKII L.PATH INC. 5 19.1.21. 49.50-- 8/02/94 SKILLPATH INC. 5 J..91.21 49.50- 8/02/94 SKTLI PATH INC. 5 19121 49.50 0/02/94 LA QUINTA CLIFF HODS 5 191,22 115.00- 8/02/94 LA QUINTA CLIFF HOUS 5' 191.22 115.00 .00 66'75.09-- .00 66*75.09 8/07/94 P/R ENDING 8/07/94 6 30.00- 8/07/94 P/R ENDING 8/07/94 6 56673.13- .00 633*78.22-- .00 633'78.2'2 8/09/94 KADUSHIKI KAISHA MAR 5 19123 1695.80- 8/09/94 KABUSHIKI KAISHA MAR 5 191.23 1695.80 .00 63378.22- .00 6'.:53.78.22 8/1.0/94 ICMA RETIREMENT TRUS 5 193.24 18*72.50-- 8/1.0/94-ICMA RETIREMENT TRUS .5 1.9124 1872.50 8/1.0/94 RIVERSIDE COUNTY EMF' 5 19125, 11482.00 0/1.0/94 RIVERSIDE COUNTY EMP 5 1.91.25 11482#.00-- (3/10/94 JUBILEE POOL 6 SPA C 5 1911-26 95o00- 1... 1... A! \.! 1... I . \ l6..1 :I.:.1 %I I I... 1 1.e1 •+I! +" +••Il:ll';. -,! 1/24/95 "7/01/94 TO V:1/711/94--Fu•dLANCIZ: F01--d4ARD OPTION- 15.24.213 -• •r RA N S' n c: r I (.. 1 - - _. .- F+AL..Ar4(::r:::�� AND T1:rrALls rcl DATF. ... .... _ SRC: INVO I CE10 1::17F . -fl: I - ENCUMBERED' I:EF.4A RF.1'! UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR DUDGETED ENCUMBRANCES) 'TRAN13A['.:'r':FONS BUDGET BALANCE* FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 8/1.0/94 JI.IF.+11...EE P001... & SPA C 5 19:1.!6 (3/:1.1./94 INVOICES ENTEREI:+ A/P 5 .00 8/1.1./94 PAYMENT AGAINST A/F-*' 1 .00 8/11./94 COSPER, DAVID M 5 1.91.27 8/11/94 C(ISPER, DAV:II+ M 5 191.2*7 8/12/94 P/R ENDING 8/0'7/94 6 .00 8/1.5/94 INVOICES ENTERED A/P S .00 8/16/94 PAYMENT AGAINST A/P 1 .00 8/21/94 P/R ENDING 8/21./94 6 .00 8/21./94 P/R ENDING 8/21/94 6 8/24/94 PETTY CASH 5 19222 8/24/94 PETTY CASH 5 19222 7:1/24/94 PETTY CASH 5 19222 8/24/94 PETTY CASH 5 19222 8/24/94 PETTY CASH 5 19222 8/24/94 PETTY CASH 5 19222 8/24/94 PETTY CASH 5 19222 8/24/94 PETTY CASH S 19222 8/24/94 PETTY (.'ASH 5 192:.12 8/24/94 PETTY CASH 5 19222 8/24/94 PETTY CASH 5 19:22 8/24/94 PETTY CASH 5 19222 8/24/94 PETTY CASH 5 19222 8/24/94 PETTY CASH 5 192:22 8/24/94 PETTY CASH 5 19222 8/24/94 PETTY CASH 5 19222 8/24/94 PETTY CASH S 19222 8/24/94 PETTY. CASH 5 19222 8/25/94 RIVERSIDE COUNTY EMP S 19223 13/25/94 RIVERSIDE COUNTY EMF' 5' 19223 8/26/94 P/R E:NDING 8/21/94 6 8/29/94 INVOICES ENTERED A/P S 8/29/94 PAYMENT AGAINST A/P 1 8/31/94 INVOICES ENTERED A/P 5 9/O1/94 INVOICES ENTERED A/P 5 9/01/94 PAYMENT AGAINST A/F' 1 9/01/94 HOME DEPOT 5 19236 9/01/94 HOME DEPOT 5 1.9236 9/04/94 P/R ENDING 9/04/94 6 9/04/94 P/R ENDING 9/04/94 6 9/06/94 PAYMENT AGAINST A/P I 9/00/94 RIVERSIDE COUNTY EMF' S 193*71 9/013%94 RIVERSIDE COUNTY EMP S 19371• 9/08/94 BAND- OF AMERICA 5 19372 9/08/94 BANK OF AMERICA 5 1.9372 9/09/94 INVOICES ENTERED A/P S 9/09/94 P/R ENDING 9/04/94 6 9/12/94 PAYMENT AGAINST A/P 1 9/1.2/94 MUNI FINANCIAL_ SE"RVI 5 1.'.'x:.5'7':3 9/1.2/94 MUNI: F'INANC'IAL SERVI 5 193'7:3 9/:1.2/94 STATE COMP. INS. FUN 5.4/94--6/94 1.9:31:16 9/1.2/94 STATE COMP. INS. FUN 5 4/94---6/94 193F36 9/1.3/94 INVOICES ENTERED A/P 5 95.00 71487.96- 77893.05 324.00 XA . 00- 56673.13 54168.0'2-- 54168.02 58117.11-- 30.00- 20.'74- 17.00 34.00 174.84- 7.00-- .51.68- 1.24.09 4- -7.00-- •51.68- :1.24.09 60.6'7 17.00 1'24.09-- 20.74 51.68 34.00- 7.00 174.84 17.00- 17.00- 60.6'7- 11482.00 11482.00- 58117.11 23606.51- 23606.51 284997.72- 4'705.43- 4 705.43 643.81 643#81- 54603.66- 30e00- 284997#72 13682.00 13692900-- 4291.76.25 .:3682.00-- 4291.76.25 429176.25- 59364.11- 54603.66 59364.11 40.00 40.00•-- 20749.82 20'749.82- .17902.66- .00 633'78.21_1•- .00 63370.22 . UO 569'73.:L3--. . 00 56973.13 .00 300.00- .00 300.00 .00 54468.02- .00 54468.02 .00 300.00- .00 300.00 .00 5(3447.1.1.•••• .00 513447.11 .00 58447.1.1.-• .00 58447.11 .00 5f-.1447. 11 .00 58447. 11 .00 3:30.00•-• .00 330.00 .00 330.00•- .00 330.00 .00 2135327.72- .00 2B5327.72 .00 '•-1(3:`5:32'7.'7:.•1•-• .00 `!85 327.72 .00 339961.38- .00 339961.38 .00 54963.66•- .00 54963.66 .00 54963.66••- .00 54963'.66 .00 'S9"124.1.:1-- .00 '59724.11 .00 360.00- .00 360.00 ............... 1./24/95 .. .: a 1111 . 1111 �... �. u •1_ �. %-:L.J u_ M 11 1 Ul #A.- T' uT' 1.2/31/94 •-BAl_.ANI::E: FORWARD OI"''1"1'i:IN 15.24.28 •. -.. .... .... BALANCES AND TOTALS TO DATE. 55147.51- UNLIQUIDATED T R A N 17 A C •T I U .• -- ENCUMBRANCES TRANSACTIONS SRC: INVOICE* i76-Fle ENCUMBERED DEB/CRED DATE DESCRIPTION .00 360.00-• OR BUDGETED 360.00 FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 360.00 9/13/94 INVOICES ENTERED A/P 5 551.47. 51 .00 92350.26- 9/14/94 PAYMENT AGAINST A/F• 1 110252.86 9/16/94 ADVERTISING SPE:CIAI_.T 5 19461 80'7.59 9/16/94 ADVERTISING SPECIALT 5 19461. 807.59- 9/1.8/94 P/R ENDING 9/18/94 6 54766.88-- 9/1.8/94 P/R ENDING 9/18/94 6• 20.63- 9/20/94 MIRASOFT. INC 5 PARTIAL 1,146::3 28346.85 9/20/94. MIRASOFT. INC 5 PARTIAL 1.9463 28346.85- 9/20/94 INVOICES ENTERED A/P `; 8766.25- 9/22/94 PAYMENT AGAINST A/P 1 81766.25 9/22/94 RIVERSIDE.COUNTY EMP 5 274 SEP 19464 1.3682.00 9/22/94 RIVERSIDE COUNTY EMP 5 274 SEP 19464 13682.00- 9/22/94 'LICALSI s PAMELA 5 19465 473.03 9/22/94 LICALSI. PAMELA 5 157465 473.03- 9/23/94 P/R ENDING 9/18/94 6 54.766.88 9/26/94 TAYLOR, PAUL. W 5 194.78 195.00- 9/26/94 TAYLOR. PAUL_ W 5 19478 1.95.00 9/26/94• PUBLIC RETIREMENT .JO 5 19479 135.•00•- 9/26/94 PUBLIC RETIREMENT .JO 5 194.79 135.00 9/28/94 INVOICES ENTERED A/P 5 522539.1.0- 9/28/94 PAYMENT AGAINST A/P 1. 522539,.10 9/30/94 INVOICES ENTERED A/P 5 27096.83- 9/30/94 PAYMENT AGAINST A/P 1 2'7096.83 9/30/94 COACHEL L_A VALLEY 5 19569 60.00- 9/30/94 COAC HEL_L.A VALLEY 5 19569 60.00 10/02/94 P/R ENDING 10/02/94 6 63980.69- 10/03/94 U.S. P'OS'TMAS'T'ER 5 19604 714.00 1.0/03/94 U.S. P'OS'TMASTER 5 19604 714.00- 10/05/94 HOSPEDALIS 41.3446 3 180.00 10/05/94 RIVERSIDE COUNTY EMP 5 OC•T 94 19606 12:382.00 1.0/05/94 RIVERSIDE COUNTY EMP 5 OCT 94 19606 12382.00- 10/06/94 LA QUINTA CHAMBER OF 5 OCT 94 19607 10.0,0 1.0/06/94 .LA QUINTA CHAMBER OF 5 OCT 94 1960'7 • 10.00•- 10/06/94 LA QUINTA CHAMBER OF 5 OCT 94 1.9607 10.00- 10/06/94 LA QUINTA CHAMBER OF 5 (7C•T 94 19607 10.00- 10/06/94 LA QUINTA CHAMBER OF' 5 OCT 94 19607 10.00 1.0/06/94 LA QUINTA CHAMBER OF 5 OCT 94 19607 10.00- 1.0/06/94 LA QUINTA CHAMBER OF 5 OCT 94 1960.7 10.00 1.0/06/94 LA QUINTA CHAMBER OF 5 OCT 94 19607 10.00- 1.0/06/94 LA QUINTA CHAMBER OF 5 OCT 94 1.9607 10.00 10/06/94 L.A QUINTA CHAMBER CIF' 5 OCT 94 19607 30.00 10/06/94 LA QUINTA CHAMBER OF 5 OCT 94 19607 1.0.00•- 10/06/94 LA QUINTA CHAMBER OF 5 OCT 94 1960.7 30.00 10/06/94 LA QUINTA CHAMBER OF 5 OCT 94 1.960.7 30.00- 10/06/94 LA QUINTA CHAMBER OF 5 OCT 94 19607 20.00 1.0/06/94 LA QIJINTA CHAMBER OF 5 OCT 94 19607 20.00- 10/06/94 LA QUIN•TA CHAMBER OF 5 OCT 94 1.''76()7 1.0.00 1.0/07/94 INVOICES E:NTEREII A/P 5 84108.94- 1.0/07/94 P/R ENDING 10/02/94 6 6:3980.69 10/07/94 PETTY CASH 5 1960(:3 35.17 1.0/07/94 PETTY CASI•I 5 19608 11.00-- 10/07/94 PETTY CASH 5 196017 5.00- 10/07/94 PETTY CASH 5 19608 70.58 •. -.. .... .... BALANCES AND TOTALS TO DATE. 55147.51- UNLIQUIDATED TO'i'AL.. 380.63- UNENCUMBIERED ENCUMBRANCES TRANSACTIONS I:UJI'GET BALANCE: .00 1.1.061.2.06-• .00 11061.2.86 .00 360.00-• .00 360.00 .00 360.00-- .00 360.00 .00 55147.5l.-- .00 551.47. 51 .00 :514.7.51.•- .00 5514.7.51 .00 55147.51- .00 .00 380.63- .00 .00 380:63-• .00 .00 380.63•- .00 .00 380.63- .00 .00 64361.32•- .00 .00 64361.32-•• .00 .00 64181.:32-• .00 .00 64181.32- 55147.51 380.63 380. 63 380.63 380.63 64:361 .32 64'361.3;? 641131 .:32 .00 64181..32 . ... .... ... o. - i- I.- %, L- 11 t.1 �.... .1 ....1 . W. I... # VIUC .1 1/24/95 7/01/94 TO 12/31/94 ANCE FORWARD OPTION- 1.5.24.29 T R A N A C T I L BALANCES AND TOTAI S TO DATE SRC INVOICE -0- Rr-'TA: ENCUMBERED IJEM/CRED UNLIQUIDATED 'TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMI)RANCES TI'MNSACTI ONS BUDGET BALANCE FUND-' I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1.0/07/94 PETTY CASH - 5 19608 219.04- 1.0/07/94 PETTY CASH 5 3.9600 35.17- 10/07/94 PErry CASH 5 196013 46s06- 1.0/07/94 PETTY CASH 5 1960(3 28.50 1.0/07/94 PE,rTY CASH 5 19608 70'. 58-- 1.0/07/94 PETTY CASH 5 196013 3.00- 10/07/94 PETTY CASH 5 1.9608 3.00 10/07/94 PETTY CASH 5 196001 11*00 10/07/94 PETTY CASH. 5 19608 46.06 10/0*7/94 PETTY CASI-I 5 19608 28#50- 10/07/94 PE'TT'Y CASH 5 19608 19095- 1.0/07/94 PETTY CASH 5 19608 219*04 10107/94 PETTY CASH 5 19608 19.95 10/07/94 PETTY CASI-I 5 196013 5*00 00' e4309.57- .00 84309.57- 1.0/1.0/94 PAYMENT AGAINST A/P I 84108O94 #00 200.63- 000 200.63 3.0/12'/94 CALIFORNIA, STATE OF 5 93203537 1.9693 2817*48 10/12/94 CALIFORNIA, STATE OF 5 93203537 19693 .2817,48- 28171,48- 1.0/1.2/94 1.0/1.2/94 P.E.R.S. 5 OCT 94 19694 15463.85 1.0/1.2/94 P.E.R.S. 5 OCT 94 1.9694 15463*95- 10/12/94 P.E.R.S. 5 OCT 94 19694 53.29- 10/1.2/94 P.E.R.S. 5 OCT 94 19694 53*29 10/12/94 ICMA RETIREMENT TRUS 5 2425 OCT 19695 1757.50 1.0/1.2/94 ICMA RETIREMENT TRUS 5 2425 o c, r 19695 1757.50- 757o50- 1.0/12/94 1.0/12/94 LA QUINTA CITY EMPLO 5 OCT 94 19696 -262*50- 10/12/94 LA QUINTA CITY EMPLO 5 OCT 94 19696 262#50 10/12/94 UNITED WAY OF' THE DE 5 OCT 94 I.9697 98.50 10/1.2/94 UNITED WAY OF 'THE DE 5 OCT 94 19697 98.50- 1.0/1.2/94 PRINCIPAL MUTUAL 5 N310701OCT 19698 33658.6-.3. 1.0/1.2/94 PRINCIPAL MUTUAL 5 N310701OCT 3.9698 33658.63-- 3658#63-- 1.0/1.2/94 1.0/1.2/94 VISION SERVICE PLAN 5 03.01V44A-R 19700 970.61 10/1.2/94 VISION SERVICE PLAN 5 03.01944A --R 19700 9.70.61- .00 200.63--- .00 200.6:3 10/1.3/94 VINTAGE LANDSCAPE MA 5 1.9702 3437.19- 10/13/94 VINTAGE LANDSCAPE MA 5 19-102 343*7*19 .00 200#63- 000 200.63 10/1.6/94 P/R ENDING 10/16/94 6 54066*32- #00 54266..95-- #00 54266.95 10/17/94 LA QUINTA CLIFF HOUS 5 19703 115*00- 10/1.7/94 LA QUINTA CLIFF HOUS 5 19*703 115.00 1.0/1.7/94 PETTY CASH 5 19704 19.03 10/1.7/94 PETTY CASH 5 19*704 80000- 10/17/94 PETTY CASH 5 19704 3.50 1.0/17/94 PETTY CASH 5 19704 30*89 10/1.7/94 PETTY CASH 5 19704 19.03-- 1.0/1.7/94 PETTY CASH 5 19704 80*00 10/1*7/94 PETTY CASH 5 19704 3#50- 10/17/94 PETTY CASH 5 19704 42.4-7- 10/17/94 PETTY CASH 5 19704 30089- 10/17/94 PETTY CASH 5 19704 42.4'7 1.0/1.7/94 PETTY CASH 5 19704 4.62- 1.0/1.7/94 PETTY CASH 5 19704 36.00- 10/1.7/94 PE'l-TY CASH 5 19704 5.00 10/1.7/94 PETTY CASH 5 1.9*704 4962 1.0/1.7/94 PETTY CASH 5 19*704 5#00- 1.0/1.7/94 PETTY CASH 5 1.9704 36900 .00 54266.95--' 000 54266.95 10/1.9/94 HERMAN, JERRY 5 19705 300000- I., I.J... .- ... .. ... A. .- ... I I .-. I- L. '..xo-m- 1 U141.- . k' H la In. to 1./:'.4/9.-; 7/01/94 T(l l-:%Al AN0::* 1::'0RWARD OPTION +.5.24.30 T F-. A N S A C' T I L BALANCI` S AND TUTALS TO DATE CiRC INVOICILD.0 -'.4ERED - DEWCRELI UNLIQUIDATED T'OTAL UNEH('-UMDl-.':RED DAIIH: DESCRIPTION 01:'% DUI)GETED. ENCIJMFAPANCF.::'-') ll:ANSACTIONS) BAI-AN(:.E FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1.0/1.9/94 HERMAN, JERRY 5 1.9'74)::1 300.00 1.0/1.9/94 COACHEI LA VALLEY MOLL 5 19,707 2500#00- 1.0/1.9/94 COACHELLA VALLEY MOO 5 19707 '500.00 10/19/94 CA DEPT OF CONSERVAT 5 19708 2451.77- 10/19/94 CA DEPT OF CONSERVAT 5 19,708 2451.77 .00 54266.95- .00 54266.95 1.0/20/94 RIVERSIDE COUNTY EMP 5 274 OCT 19'709 1.23B2.00- 1.0/20/94 RIVERSIDE COUNTY F.:mp 5 274 OCT 19709 12382.00 1.0/20/94 PENA, JOHN 5 19710 100#00- 1.0/20/94 PENA, -JOHN 5 19*710 100.00 .00 54266.95- .00 54266.95 1.0/21/94 INVOICES ENTERED A/P 5 21439.63--- 1.0/21/94 P/R ENDING 10/16/94 6 54066.32 10/21/94 PAYMENT AGAINST A/P 1 21439.63 000 200.63--- .00 200.63 1.0/25/94 INVOICES ENTERED A/P 5 171'784.48•-- 1.0/2`;/94 PAYMENT AGAINST A/P 1 171784*48 1.0/25/94 PEP BOYS 5. 197211 215.49-:- 10/25/94 PEP BOYS .5 19728 215*49 .00 200.63-- .00 200.63 I.0Y'26/94 CASH 5 19844 150.00 1.0/26/94 CASH 5 19844 150.00- .00 200.63-- .00 2'00.63 1.0/30/94 P/R ENDING 10/30/94 6 53561*48- .00 ::;3'76''.11- 000 53'762.11 10/31/94 INVOICES ENTERED A/P 5 5963*62:- 10/31/94 PAYMENT AGAINST A/P 1 5963*62 10/31/94 RCL.SFY OVR PYMT 2 3 380.63 10/31/94 EL RANCHITO 5 19846 150000 10/31/94 EL. RANCHITO 5 19846 150. 00--' s.00 53381.48- 000 53381.148 1.1/03/94 ADVERTISING SPEVIALT 5 2 191375 807.59 1.1/03/94 ADVERTISING SPECIALT 5 2 1.90*75 807*59- j.1/03/94 RIVERSIDE COUNTY EMP 5 NOV 94 191376 13219.00 "11/03/94 RIVERSIDE couNTY EMP 5 NOV 94 19876 13219.00- .00 53391.48-- .00 53381.48 1.1/04/94 INVOICES ENTERED A/P 5- 57314*47- 11/04/94 P/R ENDING 1.0/30/94 6 53561*48 1.1/04/94-PAYMEN'r AGAINST A/P 1 57314.4*7 .00 .00 180.00- 11/07/94 CVAG 5 19892 45.00 11/07/94 CVAG 5 19892 45.00 11./07/`94 CVAG 5 19892 45o00- 11/07/94 CVAG 5 19892 45*00- 11/07/94 -SP I DELL, CR I STAL 5 19131.03 335.68 11/07/94 SPIDELL,CRISTAL 5 1.91393 335.68- .00 180.00 .00 180.00- 11/08/94 INVOICES ENTERED A/P 5 237395.95- .00. 23721.5.85-- .00 23721.5..85 11/09/94 PAYMENT AGAINST A/P 1 237395.85 11/09/94 MUSIC MAGIC 5 19 970 100.00- .11/09/94 MUSIC MAGIC 5 19970 100.00 00 180.00 .00 180.00- 11/13/94 P/R ENDING 11/13/94 6 53664.56-- .00- 534t-'34.56-- 000 53484i..56 1.1/14/94 BAL Bl-rm PRMT-.13448 6 180.00-- 11/14/94 U.S. POSTMASTER 5 19972 '71.4.00 11/1.4/94 U.S. POSTMASTER 5 I'1'972 714*00- 1.1/1.4/94 1.1.5. POSTMASTER 5 1997;3' 1035.00 1.1/1.4/94 U.S. POSTMASTER 5 19973 1.035.00- .00 Z3664.56-- .00 53664.56 1-1/15/94 CIROtS 5 19974 125.00 -1.1/15/94 Cll-'W'S 5 19974 125#00- .00 ',;3664.56---- .00 53664656 11/17/94 RIVERSIDE COUNTY EMP 5 1.9975 13204.06 11/17/94 RIVERSIDE COUNTY EMP '5 19975 13204900- .00 53664.:'16- 00 53664.56 il./I.8/94 INVOICES ENTERED A/P 5 56436.26= I.J./I.R/cM P/R ENDING 11/13/94 6 53664*56 3. 1.. D k.11 C' 1% 10...1v il I' U140 1/24/175 '7/01./94 T"' /94 --- 1:Al...ANCE: I ORWARD OPTJON- 15-24.30 ---.--TRANS AC T I oil - - BAI ANCES AND TOTALF-3 TO DATE c' .)RC ENCUMBERED 11EB/CRED UNLIQUIDATED TOTAL UNENCUMI-?ERED DATE DESCR I. F-`T TON OR BULK.)ETED ENCUMBRANCES TRANISACTIONi:3) Bt.JD(.-jET BAI ANCE. FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1.1/1.8/94 PAYMENT AGAINST A/P 1 56436.26 .00 .00 .00 #00 1.1/27/94 P/R ENDING 1.1/27/94 6 53969.10- 1.1./27/94 P/R ENDING 1.1./27/94 6 102551,10- .00 64224.20- 000 64224.20 1.:1/29/94 INVOICES ENTERED A/P 5 219670.32- .00 293894.52- .00 283894.52 1.1/30/94 INVOICES ENTERED A/P 5 24233'.91- 1.1/30/94 PAYMENT AGAINST A/P 1 219670#32 .00 08458.1:1.- .00 88458.11 12/01./94 PAYMENT AGAINST A/P 1 24233.91 1.2/01./94 PROTECTION SERVICES .5 20092 375.00 12/01./94 PROTECTION SERVICES 5 20092 :3'75.00- 12/01/94 WAL---MART STORES INC 5 20093 .400*00 12/01/94'WAL---MART STORES INC 5 20093 400.00- .00 64224.20-- .00 64224.20 1.2/02/94 P/R ENDING 11/27/94 6 53969910 1.2/02/94 P/R ENDING 11/27/94 6 10255.10 1.2/02/94 PGA WEST GOLF' CLUB 5 20137 3630*00 12/02/94 PGA WEST GOLF CLUB 5 201.37 3630.00- 1.2/02/94 CALIFORNIA, STATE OF 5 93203537 201.38 2799903 12/02/94 CALIFORNIA, STATE OF. 5 03203537 201,58 2799.01- 12/02/94 P.E.R.S. 5 201.*.*59 13863*85 12/02/94 P.E.R.S. 5 201.39 13e63.85- 1.2/02/94 P.E.R.S. 5 20139 4'7.43 12/02/94 P.E.R.S. 5 20139 47943- 12/02/94 UNITED WAY-OF THE DE 5 20140 98.50 1.2/02/94 UNITED WAY OF' THE DE 5 20140 98.50- 12/02/94 PRINCIPAL MUTUAL 5 20141 33.271.31 12/02/94 PRINCIPAL MUTUAL 5 20141' 31271.31- 1.2/02/94 VISION SERVICE PLAN 5 20142 837.74- 1.2/02/94 VISION SERVICE PLAN 5 20142. 837.74 ob .00 .00 .00 1.2/06/94 BEACHSIDE CAFE 5 20144 %0.00 1.2/06/94 BEANSIDE CAFE 5 201.44 70*00- Qo .00 .00. .00 12/08/94 PET'T'Y CASH 5 20145 21*54 1.2/08/94 PETTY CASH 5 201.45 27.20- 1.2/08/94 PETTY cmmi 51 20145 43 # 05-- 1' 2/08/94 PETTY CASH 5 20145 28.00 12/00/94 PETTY CASH 5 20145' 15.00-- 12/08/94 PETTY CASH 5 201.45 20.00 12/08/94 PETTY CASH 5 20145 28000- 1.2/08/94 PETTY CASH 5 20.1.45 271,20 1.2/08/94 PET:T-Y CASH 5 201*45 230.5'7 12/08/94 PETTY CASH 5 201.45 43905 12/08/94 PETTY. CASH 5 201.45 11.00 12/08/94 PETTY CASH 5 20145 20900:-- J.2/08/94 PETTY CASH 5 20145 10.50 1.2/00/94 PETTY CASH 5 20145 11.00-- 1.2/08/94 PETTY CASI.1 5 201.45 30.00. 1.2/08/94 PETTY CASH 5 20145 21.54- 1.2/08/94 PETTY CASH 5 20145 23*00- 12/08/94 PETTY CASH 5 20145 230*57- 1.2/08/94 PETTY CASH 5 20145 30.00-- 1.2/08/94 PETTY CASH 5 201.45 15.00 1.2/08/94 PETTY CASH 5 201.45 10#50.- 12/08/94 PETTY CASH 5 201.415 23*00 12/08/94 LA QUINTA CHAMBER OF 5 201.46 10.00-- 1.2/08/94 LA QUINTA CHAMBER OF 5 20146 10000 I.- W U U. P% 1./24/9;•:, 7/01/94 *1*'*' 1.` -l/ -,%l/`94 DALANCU: F'ORWARL, I)F'*T'J:C..)N T R A N S A C T I (:, .4 BAI ANCEIE.) AND TOTALS 'TO DATE CIRC lNV(]ICI-,-, 1-ft*-,.FA".T U14CUMBERE1.1 DEB/CRED LINL. I (ILI I DATED TOTAL- UNENCUMDERED DATE r.1r.-- SCR IF-`TIbN 0E-. 1-M.IDGETED ENCUMBRANCES TRf'iNSACTIONS BUIWIET BALANCE: FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1.2/08/94 LA QUINTA C14AMPER OF 5 201.46 20.00- 3.2/00/94 LA QUINTA CHAMBER OF 5 201.46' 20.00 12/013/94 1 A (]UINTA CI-lAM]F4r-.*.R OF 5 20:1.46 1.0.00- 1.2/08/94 LA QUINTA CHAMBER OF 5 20146 10.00 J.2/0f-.1/94 LA QUINTA CHAMBER OF 5 20:1.46 10.00- 12/0(1 94 LA QUINTA r.HAMT-.-ER (:)r.- 5 2101.46 10.00 12/08/94 MUSIC MAGIC 5 201.47 50. 00-- 12/08/94 MLISIC MAGIC 5 20147 50.00 00 .00 .00 too 1.2/1.1/94 P/R ENDING 12/11/94 6 55322*02- .00 55322.02--- '.00 55322*02 1.2/14/94 INVOIC*ES ENTERED A/P 5 208517.65-- 1.2/1.4/94 PAYMENT AGAINE.)'T A/P 1 208517.65 12/1.4/94 RIVERSIDE COUNTY EMP 5 20160 1.'2 654.00 1.2/1.4/94 RIVERSIDE COUNTY EMP 5 20160 12654.00-- 1.2/14/94 CALIFORNIA, STATE OF 5 20273 2817.77 12/1.4/94 CALIFORNIA, STATE OF 5 202*73 281'7.7.7- .00 55322.02- .00 55322.02 12/15/94 P.E.R.S. 5 202*74 13925.65 1.2/1.5/94 P.E.R.S. 5 002*14 13925.65- 1.2/1.5/94 P.E.R.S. 5 20274 52936 12/1.5/94 P.E.R.S. 5 20274 52.36-- 1.2/1.5/94 ICMA RETIREMENT TRUS 5 20275 1757 * 50 12/15/94 1CMA RETIREMENT TRUl-.') 5 20275 1757.50-- 1.2/1.5/94 LA QUINTA CITY EMPLO 5 202*76 250*00 1.2/1.,/94 LA QUINTA CITY EMPLO 5 20276 250*00- 1.2/15/94 UNITED WAY OF:' THE LIE 5 20277 99.50 12/1.5/94 UNITED WAY or, THE re 5 20277 98.50-7 12/15/94 GASTONt GINGER 5 NOV 94 202*78 10#72 12/15/94 GASTON, GINGER 5 NOV 94 2027C3 10*72- #00 55322.02- 000 55322.02 12/16/94 P/R ENDING 12/11/94 6 55322*02 .60 *00 .00 .00 12/20/94 PETTY CASH 5 202130 14*17 1.2/20/94 PETTY CASH 5 20200 62.19 12/20/94 PETTY CASH 5 202130 62919- 1.2/20/94 PETTY CASH 5 20280 14.17- 12/20/94 PETTY CASH 5 20280 102.78 J.2/20/94 PETTY CASH 5 20'280 27*42 12/20/94 PETTY CASH 5 20280 3.79- 12/20/94 PETTY CASH 5 2021:10 19.38- 12/20/94 PETTY CASH 5 202130 102*78-- 12/20/94 PETTY CASH 5 .20280 24.00- 12/20/94 PETTY CASH 5 20280 8.00- 12/20/94 PETTY CASH 5 20200 45*07- 1.2/20/94 PETTY CASH 5 2021.10 45.07 12/20/94 PETTY CASH 5, 2021:10 28.09- 1.2/20/94 PETTY CASH 5 20280 3.79 1.2/20/94 PETTY CASH 5 2021.10 27*42- 1.2/20/94 PETTY CASH 5 2021:10 8000 12/20/94 PETTY CASH 5 20200 19.38 1.2/20/94 PETTY CASH 5 20280 28*09 12/20/94 PETTY CASH 5 202f-.10 24*00 1.2/20/94 GENOVESE, THOMAS 5 20281 58.00 1.2/20/94 GENOVESE *, Tl--IOMAS 5 20201 58.00- 1.2/20/94 U-44AUL. 5 20282 68#32 12/20/94 U -HAUL 5 20282 68932-- .00 00 .00 .00 12/21/94 FIRST AMERICAN TITLE 5 2001685C 1667#00 Pa. L. a I I.. L Ll k;j I::. I% 1.11...1.1.1%111.. 1, INA., 1./24/9;x; *7/01/94 TO 1.2/31./94 1:-'01-tWAWD OPTION T R A N S A C I L A BAI ANCEIS AND T*oTAL1: TO DATE SRC INVOI(::r..:* ENCUMBERED i1r..t1i CRE D UNLI[WIDATED TOTAL Um-rit-UMBERED rmn.'.: DESCRIPTION OR BUDGETEF., ENCUMBRANCES I'RANSAC *I':[(:)N':.; BUDGET BALANCE FUND-- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1.2/21/94 FIRST AMERICAN TITLE 5 2003.685C 20283 1667.00- 00 .00 .00 .00 J.2/25/94 P/R ENDING 12/25/94 6 69678.13- .00 686713.3.3- .00 68678. 13 12/20/94 INVOICES ENTERED A/P 5 60520.'72•- 1.2./28/94 PAYMENT AGAINST A/P 1 80520.72 .00 68678.13- .00 6067B. 13 1.2/29/94 INVOICES 'ENTERED A/P 5 51.54.09- 12/29/94 INVOICES ENTERED A/P 5 50000- .00 73882.22-- 00 73882.22 1.2/30/94 P/R ENDING 12/25/94 6 68678913 1.2/30/94 PAYMENT AGAINST A/F- 1 5204o09 .00 00 .00 .00 FUND- 1 ACCOUNT 2106-000-000 ACCRUED EXPENSES lyp 7/01/94 BALANCE FORWARD G 3ENERATED 18648*81-- 18648.81- 18648.81 '22004.19- 7/31/94 REV ACCRL 2* 13 40653#00 .00 22004.19 00 FUND- 1 ACCOUNT 2107-000-000 1959 PERS SURVIVOR BENEFITS 7/01/94 BALANCE FORWARD -GENERATED 1622913- 1622.13- 1.622.13 7/01/94 MC CARTNEY9 MICHAEL 5 JULY 94 2.00- 7/01/94 P.E.R.S. 5 JUL 94 48.36 7/01/94 SNIFF, STANLEY 5 JULY 94 2*00- .00 1577.77-- .00 1577. *77 7/10/94 P/R ENDING -7/10/94 6 49.29- 7/10/94 P/R ENDING 7/10/94 6 60.9'7- ..00- 1688.03- 000 16817.03 -7/1.8/04 P.E.R.S. 5 JULY 1994 53929 .00 1634.74- .00 3.634.74 7/24/94 P/R ENDING 7/24/94 6 49.29- 7/24/94 P/R'ENDING 7/24/94 6 60.97- .00 1'745.00••- .00 1745.00 8/01/94 MC CARTNEYs, MICHAEL 5 AUG 94 2.00- 8/01/94 P.E.R.S. 5 JUL-1994 49.20 8/01/94 SNIFF, STANLEY 5 'AUG 94 2.00- .00 1699.71-- .00 1699.71 8/07/94 P/R ENDING 8/07/94 6 49.29- 8/07/94 P/R ENDING 8/6-7/94 6 60.97- 400 1809.97-- -00 1809.97 8/3.5/94 P.E.R.S. 5 AUG94 53.29 .00 1.756.68- -00 1756.68 8/21/94 P/R ENDING 8/21/94 6 49.29- 8/21/94 P/R ENDING 8/21/94 6 60.51- .00 1866.48- .00 1.1366,413 8/29/94 P.E.R.S. 5 49.29 .00 1817.19- .00 1817.19 9/01/94 MC CARTNEYP MICHAEL 5 SEP 94 2900- 9/01/94 SNIFF, STANLEY 5 SEP 94 2#00- .60 1821.19- -00 1821.10 9/04/94 P/R ENDING 9/04/94 6 49*29- 9/04/94 P/R ENDING 9/04/94 6 60.97- .00 1931.45-- .00 1931.45 9/09/94 P.E.R.S. 5 SEP 94 53.29 .00 1878.16- .00 1878. 16 9/18/94 P/R ENDING 9/18/94 6 60.97- 9/18/94 P/R ENDING 9/18/94 6 49.29- .00 1988.42- .00 1988*42 9/30/94 MC CARTNEY, MICHAEL 5 OCT 94 2*00- 9/30/94 SNIFF, STANLEY 5 OCT 94 2*00- .00 1992.42- #00 1992.42 1.0/02/94 P/R ENDING 10/02/94 6 49.29- 1-0/02/94 P/R ENDING 10/02/94 6 59*82- 000 2101.53- .00 2101.'z=13 10/1.2/94 P.E.R.S. 5 OCT 94 1.9694 53.29 .00 2048.24- .00 2048.24 10/16/94 P/R ENDING 10/16/94 6 47o43- 10/16/94 P/R ENDING 3.0/16/94 6 513967- .00 2154.34-- .00 2154.34 1.0/21/94 P.E.R.S. 5 OCT'94 47*43 .00 21.06.91- .00 2106.91 1.0/30/94 P/R ENDING 10/30/94 6 47.4:3-- 7s43-- 1.0/30/94 1.0/30/94 P/R ENDING 10/30/94 6 58.67- 00 221.3.03.- 000 22:L'3.U1 10/31/94 MC CARTNEYP MICHAEL 5 NOV 94 2.00- 1.0/31/94 SNIFF, STANLEY 5 NOV 94 2*00- .00 :.....1 /.01-- 00 22.1.7.01 11/04/94 P.E.R.S. 5 NOV 94 47*43 *00 2169.58- .00 2169.58 11/1.3/94 P/R ENDING 11/1.3/94 6 48.36- I dl_....d.:. •... .. i .�.' L.. A. L...G. v la LL I 1.11:..111.1 IM•11... 1'1!11A1 1''(••ll:ll_ .� 1./24/9:5 7/01/94 T(I /94 BALANCE- F-TIFMARI) OPTION- 15. :4.32 1 - - :T R A N Ea A C: T I .. N - - - - BALANCES AND TOTALS TO I:IATL - SiFiCI:NVOIX.E f'tl':f'.� I; Nt::1.1MF.�E:RE:L1 1:11=:8/f:RE:L1 UNL.It:IU7:L1A'1'f_:I:I TOTAL- UNENCUMBERED DATE DESCRIPTION UR BUDGETED ENCUMBRANCE! TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2107-•000-000 1959 PERS SURVIVOR BENEFITS 1.1./13/94 P/R ENDING 1.1./13/94 ' 6 5B.67- 1.1/1.8/94 P.E.R.S. 5 NOV94 47.43 1.1/27/94 P/R ENDING 11/27/94 6 48.36- Il/27/94 P/R ENDING 11./27/94 6 58.67- 1.1/30/94 MC CARTNEY, MICHAEL 5 EIEC 94 2.00-- 11/30/94 F•.E.R.Si. 5 NOV 94 4.00 11./30/94 SNIFF, STANLEY 5 DEC 94 2.06- 12/0;x/94 P.E.R.S. 5 201.39 47.43 1.2/1.1/94 P/R ENDING 1.2/11/94 6 40.36- 12/11/94 P/R ENDING 12/1.1/94 6 58.55- 1.2/15/94 F'.E.R.S. 5 202.74 52.36 12/25/94 P/R ENDING 12/25/94 6 47.43- 1.2/25/94 P/R ENDING 1.2/25/94 6 58.67- 12/29/94 MC CARTNEY, MICHAEL_ 5 JAN 95 2.00- 12/29/94 SNIFF, STANLEY 5 JAN 95 2.00- FUND- 1 ACCOUNT 2108-000-000 DEPOSITS PAYABLE 7/01./94 BALANCE FORWARD -GENERATED 3000.00••- FUND- 1 ACCOUNT 2108-100-001 TR 22596 TS RESTAURAN'T'S 3000.00-- 7/01/94 BALANCE FORWARD -GENERATED 794.00- FUND- 1 ACCOUNT 2108-100-002 TR 23773-2 STARLIGHT 7/01/94 BALANCE FORWAREI--GENERA'TE'D 33'7.4'7 FUND= 1 ACCOUNT 2108-100-003 TR 239:35'SANTA ROSA 7/01/94 BALANCE FORWARD -GENERATED 484.82- FUND- 1 ACCOUNT 2108-100-004 TR 239:35-3 SANTA ROSA 337.4'7- 7/01./94 BALANCE FORWARD -GENERATED 1.302.93 FUND- 1 ACCOUNT. 2108-100-005 TR 23935-4 SANTA ROSA 1.302.93 7/01./94 BALANCE FORWARD -GENERATED 1380.13 FUND- 1 ACCOUNT 2108-100-006 TR 23935-5 SANTA ROSA 7/01/94 BAI...ANCE FORWARD-OPENERATE:D 1195.12 ' FUND- 1 ACCOUNT 2108-100-007 TR 23935-6 SANTA ROSA 7/01/94 BALANCE FORWARD -GENERATED 642.62 FUND- 1 ACCOUNT 2108-100-008 TR 24774 VISTA 7/01/94 BALANCE F ORWARD-GENE:T:ATE D 2 7.00 FUND- 1 ACCOUNT 2108-100-009• TR 24995 FGA WEST 7/01/94 BALANCE FORWARD -GENERATES) 881.65- FUND- 1 ACCOUNT 2108-100-010 TR 25389•-4 BROCK 7/01/94 BALANCE FTIRWAI-'D CiE:NERATED 2528.73 FUND- 1 ACCOUNT 2108-100-011 TR 25499-4 SUNRISE 7/01./94 BALANCE FORWARD-- GENERATED 3366.44 FUND- 1 ACCOUNT 2108-106-012 TR 25499-5 SUNRISE 7/01./94 BALANCE FORWARD--CH.:NERATE:D 34FJB*06 .00 2276.61--- .00 2'276.61 .00 2229.18•- .00 2229.18 .00 336.21- .00 2336.21 .00 2:336.21•- .UO 2:336.'.'_1 . 000 2288.78-- .00 2288.78 .00 2395.69-- . 00 2395.69 .00 2343.33- .00' 2343.33 vi .00 2449.4':1••- 11�6 .00 2449.43 .00 2453.43-- I�I� .00 2453.43 Zlol'� 3000.00-- 101' 3000.00 , vo0 794.00- I Jl.25''' -794..00 337.47 337.4'7- 484.82•- 484..82 1.302.93 I 1302.93- 1380.13 13130.13.- 1195.12 1195.1.2- 642.62 642.62-- 27.00 27.00- 8131.65- 801.65 2528.73 2528.73- 3366.44 528.'73- 3366.44 3366.44- 3488.06 3488.06- 1/24/95 -BALA14CE FORWARD OP'll-ION t5.24.32 T R A N S A C T I l., I, BALANCE:'.'; AND TOTAI S TO DATE. SRC INVOICE0 Rl=*.I;: ENCUMBERED r.IE*B/CRED UNLI(lUIDATED TOTAL UNENCUMBERED BATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTI ONS BUDGET BALANCE FUND- I ACCOUNT 2108-100-013 TR 25500-4 SUNRISE 7/01/94 BALANCE FORWARD -GENERATED 2204.50 2204.50 111 Ibl 2204.50- FUND- 1 ACCOUNT 2108-100-014 TR 25865 L.Q. CENTER 7/01/94 DAI-ANCE FORWARD -GENERATED 1927.50-- 1927.50- 1927.50 7/31/94 REV ACCD RF.:V 93/94 2 .1.4 6410941 .00 4482.91. 00 4482.91- 8/01/94 PM 25865 --PLN CK REMB 6 641.0.4.1- .00 19'.•'-'7.`0 - 00 192"7.50 FUND- I ACCOUNT 2108-100-015 TR 25953 THOMAS SCHMIDT -7/01/94 BALANCE FORWARD -GENERATED 126.78- 126.78- 1.26.78 FUND- 1 ACCOUNT 2108-100-017 TR 26.139 SUNRISE PGA '7/01/94 BALANCE FORWARD-01:*NERATErs 507*81 507.81. 507.81- FUND- 1 ACCOUNT 2108-100-018 TR 26152 WILMA *7/01/94 BAI ANCE FORWARD -GENERATED 61.98- 61.90- 61.9e FUND- 1 ACCOUNT 2108-100-020 TR 26188 SANTA ROSA 7/01/94 BALANCE FORWARD-GENERAtEl.'s 1096.50-- 1096.50--- 1096.50 FUND- 1 ACCOUNT 2108-100-021 TR 26769 QUALICO DEV. 7/01/94 BALANCE FORWARD -GENERATED .1442.72- 1.442.72- 1442.72 FUND-- I ACCOUNT 2108-100-022 PP 91-460 SHELL STATION' 7/01/94 BALANCE FORWARD -GENERATED 622.43- 622.43--- 622.43 FUND- 1 ACCOUNT 2108-100-023 026524 ORCHARDS 7/01/94 BALANCE FORWARD -GENERATED 718*12- 718.12- 7113#12 8/31/94 BSI CONSULTANTS INC 5 92557 515.60 .00 203.12- .00 .203.12 FUND- 1 ACCOUNT 2108-100-024 TR 26953 SUNRISE 7/01/94 BAI ANCE FORWARD -GENERATED 636#66- 636.667 636.66 FUND- 1 ACCOUNT 2108-100-026 PM 26710 DESERT CLUB 7/01/94 BALANCE FORWARD -GENERATED, 2347.03. 2347.01. 2347.01- FUND- 1 ACCOUNT 2108-100-027 PUP 91-009 7/0t/94 BALANCE FORWARD -GENERATED 336.24- 336.24-- 336.24 FUND- 1 ACCOUNT 2108-100-028 TR 26444 L.Q. ESTATES 7/01/94 BALANCE FORWARD-GENF.KRATED 13973.44 13973.44 13973.44- FUND- I ACCOUNT 2108-100-029 TRACT 26860 7/01/94 BALANCE FORWARD -GENERATED 270. 00-- 270.00- i 270.00* FUND- I ACCOUNT 2108-100--�030 G*HAMMER/DRIVEWAY 7/01/94 BALANCE FORWARD -GENERATED 38.46- 38.46-- I 38.46 FUND- I ACCOUNT 2108-100-032 TRACT 27031 WASHINGTON SQUARE 7/0'.1./94 BALANCE FORWARD-GENE.RA-TED 2907.50 2907.50 290'7.50- FUND- 1 ACCOUNT- 2108-100-033 TT - L.Q. HIGH SCHOOL '7/()1/94 BALANCE FORWARD-GENERAI'l-'.111 48'1.'7.10- 4817. 1.0-- 481'7.10 FUND- 1 ACCOUNT 2108-100-034 TR27332 SUNRISE 7/01./94 iiAl ANr.F FORWARD-GENli-KRATED 204961- 204*61.--- 204,p61 1:!1..-1-14. -. ... .. ... J. L v U u. I% 1" 111'11.1 11 • 1/24/95 , /94 ---E(AI ANCE FORWARD OPTION- 24.33 T R A N S A f.:• T I NTO"TALS ElAI..AN(:,F,-*.*S- AND TO RATE SRC 1:.:N(:;tJM.F.iERE:D. DEl(/CRED UNLI(.4UII)A'I*E:D TOTAL UNENCUMEIERED DATE DESCRIPTION" OR EIIJEIGETED. ENCUMBRANCES TRANSACTIONS BUDGET BAI ANCE: FUND-- 1 ACCOUNT 2108•-•100-035 SANTA ROSA TRACT 25363 000-71! 7/01./94 RAI ANCE FORWARD-GENE:RATED .FUND- I ACCOUNT 2108-100-036 PM 92482 ARCO 7/01/94 BALANCE FORWARE-GENERATED 8'10.23-• 890.23-- 890.23 FUND- 1 ACCOUNT 2108-100-037 PP 92484 ANCHO%iIES PIZZA 7/01./94 BALANCE F(:)RWAF:Ll--f.-oF:.Nl.-:FkA*V'ED 445.00 445.00 445.00-- FUND- 1 ACCOUNT 2108-100-039 PP 92-485/CHIROPRACTIC OFFICE 7/01/94 BALANCE FORWARD-GENERATED 205#25- 205.25-- 205.25 FUND- 1 ACCOUNT 2108-100-040 PARCEL 027131/VALLEY LAND DEV 7/01/94 BALANCE FORWARD-GENERATED 316.75- 316.75- 31.6.'75 11/02/94 ENG PLAN DEP027131 6 1125400- *00 1441.75- 000. 1441.75 FUND-- 1 ACCOUNT 2108-100-041 PM 26471-1 7/01/94 BALANCE FORWARD--GENERATED 2510.90- 2510.90--- 2510.90 FUND- 1 ACCOUNT 2108-100-042 PM 2'7399/MEDIPLEX 7/01/94 BALANCE FORWARD-GENERATED 7311.65- '7311.65 FUND- 1 ACCOUNT 2108-100-643 PM 27681 GENERAL CONTRACT MAINT '7/01/94 BALANCE FORWARD-GENERATED 512*50-- 512.50-- 512.50 FUND- 1 ACCOUNT 2108-100-044 PM 26924 KEITH FRASER 7/01/94 BALANCE FORWARD-GENERATED 553.63- 553*63- 553.63- 8/31/94 BSI CONSULTANTS INC 5 92554 154#50 000 399013- 000 399.13 10/24/94 ENG PLAN DEP*26924 6 629938- .00 1028.51- 000 1028.51 11./08/94 BSI CONSULTANTS INC 5 92562 449.00 .00 579.51- *00 :,'79.51 FUND- 1 ACCOUNT 2108-100-045 TR 26769 JCC HOMES 7/01/94 BALANCE FORWARD-GENERATED 280*00-- 280.00--- 280*00 FUND- I ACCOUNT 2108-100-046 CUP92-004 CARLS JR 7/01/94 BALANCE FORWARD-GENERATED 822.00- 822. 00-- 822.00 FUND- I ACCOUNT 2108-100-047 CUP 93-006 TACO BELL 7/01/94 BALANCE' FORWARD-GENERATED 5*79.00- 579. 00-- 5-79 00 FUND- 1 ACCOUNT 2108-100-048 T27727 THE QUARRY 7/01/94 BALANCE FORWARD-GENERATED 8'79.00 879.00 8,79.00- 7/27/94 ENG CK REP 4-27727 6 3000.00--- .00 2121.00- 000 2121.00 10/12/94 THE aUARRY 3 27727 2004.27- .00 4125.27- .00 41.25.27 10/25/94 BSI CONSULTANTS INC 5 922.54 109'7.00 1.0/25/94 PSI CONSULTANTS INC 5 92561 1028.36 *00 1999.91-- .00 1999.91 11/08/94 BSI CONSULTANTS INC 5 92561 339000-- .00 2338.9.1.-- .00 233(:3.91 FUND- I ACCOUNT 2108-100-049 TRACT' 27762 SUNRISE: 7/01/94 BALANCE' FORWARD-GENERATED 653.00- 653.00-- 653.00 FUND- I ACCOUNT 2108-100-050 TRACT' 26251 LANDMARK .7/01./94 BALANCE FORWARD-GENE-i:RATED 526*00 526.00 526.00-- FUND- 1 ACCOUNT 2108-100-051 TRACT 27757 & 66 SUNRISE 7/01/94 RAI ANCE FORWARD GENERATED 606.00-- 606.00-- 606.00 1 q........l .:. . .. . .: .. I_. I. 1 1 1... 1.:. Ll 1.! 1:. 1•• 1.:1..1 11 ..1 :1 11- 1. 1.111.1.1 t' 1••11:71::. .� 1./24/95 7/01./94 I'll '12/3:1./94 I:IAI...Atdl::E F'I)RWARL1 OPT:I.OtJ FUND- 1 ACCOUNT 2108-100-053 CUP93-007 MC DONAI_DS 7/01/94 BALANCE FORWAREI--GENERATED FUND- 1 ACCOUNT 2108-100-054 PP93-497 RED ROBIN 7/01./94 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 2108-100-055 TRACT 23268 ACACIA 7/01/94 BALANCE FORWARD -GENERATED 7/29/94 ENG CK DE: -'P 423268 6 11/08/94 ASI CONSULTANTS INC: 5 93192 11/08/94 BSI CONSULTANTS INC 5 9:35513 11./30/94 ENG PLAN Cie, DE".P23268 6 FUND- 1 ACCOUNT 2108-100-056 PM27892 SPANOS 7/01/94 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 2108-100-057 RANCHO L.Q. T27835 7/01./94 BALANCE FORWARD-GENF_.RATED EI/31/94 BSI CONSULTANTS INC 5 9202'7 8/31/94 BSI CONSULTANTS INC: 5 92028 8/31./94 HSI CONSULTANTS INC 5 9559 1.0/07/94 BSI CONSULTANTS INC: 5 92 844 FUND- 1 ACCOUNT • 2108-100-058 L.Q. CHRIS'T'IAN VEL.LOWS'HIP 7/01/94 BALANCE FORWhREI-OF-NF_.RATED FUND- 1 ACCOUNT 2108-100-060 TRACT 2:3995 INCO HOMES 7/01/94 BALANCE FORWARD -GENERATED '7/19/94 ENG PLAN CK TF.023995 6 8/31/94 BSI CONSULTANTS INC 5 92693 8/31/94 BSI CONSULTANTS INC 5 92845 9/28/94 TKD ASSOCIATES INC 5 10386 10/25/94 TKD ASSOCIATES INC 5 10407 1.1./08/94 BSI CONSULTANTS INC: 5 93555 11/29/94 'T'KD 'ASSOCIATI *S INC 5 1.041.1 12/09/94 ENG FLAN. DEF'••-TR23995 6 1.2/1.4/94 BSI CONSULTANT'S INC 5 9:3995 1.2/28/94 BS.T. CONSULTANTS INC 5 94248' 1.2/28/94 TKD ASSOCIATES INC • 5 10437 FUND- 1 ACCOUNT 2108-100-061 PP91-456 LQ VILLAGE SHOPING CENTER 7/01/94 BALANCE FORWARII-GEN RATED 8/:31./94 BSI ,CONSULTANTS INC 5 92555 1:1/31./94 BSI CONSULTANTS INC 5 92846 8/31./94 BSI C:ONSIJI._'TANTS INC 5 921348 BAI._ANCES AND TOTALS TO DATE. 1)1:::Et/CRED UNLIQUIDATED TCI'TAI_ UNENCUMBERED ENCIJMI:IFtANC:E:'•:i TRANSACTIONS BUDGET BAI_.AtA. E 14466.01- 4000.00•- 618.00 7.'.x.1.00 2297.00 1.'562.50 1562.50 765.22- 150.00- '705.00- 750.00- 407.00 153.42 750.00- I��Z�L 4'.'x_;31.93 1'708.00 1030.00 360.00 2400.35 235.00- 36735.00- 1500.00- 18252.00 1854.00 620.00 467.50 3859.75 141.25 1200.00- 1'74'7.02 17.26 57.50 3654. '70-- 1467.00 412.00 270 9 00 14466.01- 101 ouo-IS'-oroc> .00 1.£3466.0'1•- .00 . 00 13267.51- .00 .00 11'70: I.J... .-. ... , . '. J. L I I I.. LL L.. IJ 1.. I V Nl 1 %1-1 I_ 1, 01,40 t, Fitzot. 1.5 1/24/95 1/01/94 111 1.2/31./94 ----F.lAL..ANC;r-.: FURIJARD 15.24.34 l'RANSA.CTlt_f4 BALANCi-M ANI., 'Mifft..".; TO DATE. SI'd" INMOICE-1 Rl"T"u, ENCUMBERI-ill EEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR DUDGE..TED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2108-100--061 PP91-456 LO VILLAGE SHOOING CENTER 8/31/94 PSI CONSULTANTS INC' 5 92850 508.00 .00 997.70- .00 99-7.'70 1.1/04/94 PLAN CK -1_0 V11 LAGE 6 2300.00- .00 3297.70-- .00 329'7.70 11/08/94 BSI CONSUL-TANTS; INC 5 9355*7 -1351.00 .00 1946*70--- .00 .1946970 11/23/94 ENG PLAN CK PP91--456 6 " 1400*00- .00 3346.70- .00 3346*70 11/29/94 BSI CONSULTANTS INC' 5 93191 1075#00 11/29/94 BSI CONSULTANTS INC: 5 93556 309.00 .00 1962.70-- .00 1.962.70 12/14/94 BSI CONSULTANTS INC 5 93997 935*00 .00 1027.-%O- .00 10'27.'70 1.2/28/94 BS1 CONSULTANTS INC y 5 94318 427.00 12/28/94 TKD ASSOCIATES INC 5-10439 '762.50 .00 161.80 .00 161.80 -- FUND- 1 ACCOUNT 2108-100-062 PP93498 BLOCK BUSTER VIDEO 7/01/94 BALANCE FORWARD -GENERATED 441.00- 441.00- 441.00 8/31./94 PSI CONSUI TANTS INC 5 92 558 206#00 #00, 235.00- .00 235.00 FUND- 1 ACCOUNT 2108-100-063 PM20469 RANCHO LA QUINTA 7/01/94 BALANCE FORWARD -GENERATED 3000.00- 3000.00- 3000.00 FUND- 1 ACCOUNT 2108-100-064 PP92-494 LUBE SHOP 7/01/94 BALANCE FORWARD -GENERATED 750#00- 7,5 0 . 0 0 750.00 8/31/94 BSI CONSULTANTS INC 5 92553 437.50 0/31J94 BST. CONSULTANTS INC 5 92849 154.50 .00 158. 00-* .00 158. 00 FUND- I ACCOUNT 2108-100-065 TR23773 STARLIGHT ESTATES 7/01/94 BALANCE FORWARD --GENERATED 4331#04- 4331.04-- 4331*04 e/31.i94 BSI CONSULTANTS INC 5 92556 536*00 .8/31./94 BSI CONSULTANTS INC 5 9284"7 .2661.50 .00 1133.54- .00 1133.54 12/28/94*BSI CONSULTANTS INC 5 914249 206000 .00 92'7.54-• #00 927.54 FUND- 1 ACCOUNT 2108-100-066 CUP93 008 L.Q. MEAT MARKET 7/01/94 BALANCE FORWARD-GENERATF-ilD 750.00- 750.00- '750.00 8/31/94 BSI CONSULTANTS INC 5 92851 309.00 000 441.00- .00 441.00 1.2/14/94 BSI CONSULTANTS INC 5 93998 154.50 .00 286.50- .00 286.50 FUND- I ACCOUNT 2108-100-067 LL 94-180 RANCHO LA QUINTA 7/1.2/94 PLAN CK DEP 094-180 6 5775-007 .00 5775.00- .00 5775.00 6 I- HUM. 'I'n 191741194 -44AI ANCE FORWARD OPTION- '5.24.34 T R A N S A C T I BALANCES AND TOTAI-13 TO DATE. E)RC, F::NC;t.JMI'.IERELI EXI'*'E:NDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMFJRANCEG l-*.:XPf-:NEII:'T*I.JRr.-*.:'-'.) BUDGET BALANCE FUND- I ACCOUNT 210©-100-066 FF 94-522 BOGAN VILLAS 9/21./94 ENG CK DEP 494-522 6 1500.00- .00 .1500.00..- .00 1500.00 9/30/94 RCLSFY Pl- CK DEPOSIT 2 .1 1500.00 .00 00 .00 .00 6 1/24/95 7/01/94 '111 1.2/31/94 -14ALANCE FURWARD OPTION 15.24.34 T R A N 53 A C T 1 l.. .4 DALANCE'S AND TOTALS 1,0 EIATL SRC INV0I('.3'-A"- Rl-J-::",ll EC NUMBERED E DF. UNLI(lUIDATED . I*OTAL UNENCUMBERED DATE DESCRIPTION OR ENCUMBRANCES TRAN13)ACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2108-100-069 WILLIAMS DVLPMNT TR 28019 .1.2/31/94 RCI SFY 11/4 CSH RC'PT 2 7019 1.1. 3360.00-- .00 3360.00 .00 3360.00 FUND- 1 ACCOUNT 2108-100-070 TRACT 261138 CEMTURY HOMES 10/06/94 CENTURY HOMEST1*26188 3 6000.00- .00 6000.00- .00 6000*00 11/22/94 ENO PLAN CK 0261.88 'INC 6 - 1640.00- .00 7640.00-- .00 7640.00 1.2/14/44 BSI CONSULTANTS 5 94002 4386*36 .00 3253.64- .00 32:'.13.64 12/28/94 BSI CONSULTANTS INC 5 94252 1.725.64 .00 1528*00- #00 1528.00 FUND- 1 ACCOUNT 2108-100-071 PP94-527 CITRUS RCUC (KSL) 10/20/94 RCDC(KSL)PP94--527 3 2250*00- too 2250*00- 000 .2250.00 12/28/94 BSI CONSULTANTS INC 5 94253 65.56 .00 21.84.44- .00 2194.44 FUND- I ACCOUNT 2108-100-072 94-522 BOGANVILLAS 9/30/94 RCLSFY PL CK DEPOSIT 2 13 1500.00- .00 1500.00- .00 1500.00 12/1.4/94 BSI CONSULTANTS INC -5 94000 618#00 *00 882.00-- 000 082.00 12/28/94 BSI CONSULTANTS INC 5 94251 319#06 .00 562.94 .00 562.94 FUND- I ACCOUNT 2108-100-073 PP94-533 EISENHOWER MEDICAL CENTER 1.0/27/94 ENO PLAN DEP099-533 6 1.500*00- .00 1500.00-- .00 1500.00 12/20/94 BSI CONSULTANT:; INC . 5 94255 16490 000 1483.10-- #00 1483.10 FUND- I ACCOUNT 2109-000-000 GARNISHMEN'M PAYABLE 7/01/94 BALANCE FORWARD -GENERATED 829.24- 829.24- 829.24 7/10/94 P/R ENDING 7/10/94 ' 6 829.24- .00 1658.48- 406 1658*48 8/01/94 BYRD SHERIFF-,COIS M 5 JUL.1994 803 # 22 8/01/94 BYRD SHERIFF, COIS M 5 JUL1994 267474- 8/01/94 CLERK OF SUPERIOR CO 5 JUL1994 400*00 8/01/94 RIV. CO* DIST ATTORN 5 JUL1994 723*00 .00 .00 .00 .00 8/07/94 P/R ENDING 6/07/94 6 829.24- .00 829.24- .00 829.24. 8/21/94 P/R ENDING 8/21/94 6 829.24- .00 16'50.4£3-- .00 16' -:;El. 48 8/29/94 BYRD SHERIFF', COIS M 5 AL1(.' 9 4 535.48 8/29/94 CLERK OF SUPERIOR CO 5 AUG 94 400.00 8/29/94 RIV. CO. DIST ATTORN 5 AU13 94 723.00 .00 *00 .00 .00 9/04/94 P/R ENDING 9/04/94 6 829.24- *00 829.24- .00 029*24 9/1.8/94 P/R E NDING 9/1.8/94 6 829.24--- soo. 1651-1.41-3- .00 1659.48 9/22/94 BYRD SHERIFF, COIS M 5 SEPI' 124 535*48 9/22/94 CLERK OF THE COURT - 5 SEPT 94 400*00 '9/22/94 RIV. CO. DIST ATTORN 5 SEPT 94 723900 .00 00 400 .00 10/02/94 P/R ENDING 10/02/94 6 F329*24-' .00 829.24-- 400 829*24 10/16/94 P/R ENDING 10/16/94 6 829#24- .00 1658.413- .00 1651-3.48 10/21/94 BYRD SHERIFF, cois m s oc,r 94 5135.48 1.0/21./94 CLERK OF' SUPERIOR CO 5 OCT 94 400.00 1.0/21/94 RIV. CO. DIST ATTORN 5 OCT 94 723.00 .00 .00 *00 .00 10/30/94 P/R ENDING 10/30/94 6 829.24- .00 829.24-- .00 829.24 11/13/94 P/R ENDING 11/3.3/94 6 829*24- #00 1658.48- .00 1658.48 11/18/94 BYRD SHERIFF, COIS M 5 NOV 94 535.4e 1.1/18/94 CLERK OF SUPERIOR CC) 5 NOV 94 400*00 1.1/18/94 RIV..CO. DIST ATTORN 5 NOV 94 '723.00 .00 00 .00 .00 I11./27/94 P/R ENDING 11/27/94 6 1.222*31- .00 1222431- .00 1222.31. 1.2/1.1./94 P/R ENDING i2/1.1/94 6 996.72- .00 22.1.3.03 .00 221.3*03 FUND- I ACCOUNT 2110-000-000 PAYROLL TAXES PAYABLE 7/01/94 BALANCE FORWARb--GENERA*rEr.i 14006.65- 14006.6 5- 3.4006.65 7/01/94 CALIFURNIAt STATE OF 5 932--0353--*7 2784997 000 11221.68- .00 1.1221.68 I . ". . . k.. .1. 1.- .1. 1 1 1-. L. 1.1 LIP L.. i I l.lL I ) I .. I % P.H.- I..•PAUL- * 2 1/24/95 7/01/94 TO V"4/94 BALANCM'-* 1.5.24.35 T R A N S A C T I BALANt-.3--:S AND TOTALS TO DATL. SRC I NVO I (:.Ellt ENCUMBERED DEB/CRED 'UNt.. I QU I DATED UNENCUMBERED rjATE DESCRIPTION OR 1-*.4UDGEtED ENCUMBRANCES TRANSACTU1N13 BUDGET BALANCE FUND- I ACCOUNT 2110-000-000 PAYROLL 'TAXES PAYABLE 7/1.0/94 P/R ENDING 7/10/94 6 2819.98-- 7/10/94 P/R ENDING *7/10/94 6 1.1289.24-- .00 25330.90--- .00 25330.90 7/1.8/94 CALTFURNIA, STATE OF 5 932--0353-7 2819.98 *00 2251.0.92- .00 22510.92 7/24/94 P/R ENDING 7/24/94 6 11752.89- 7/24/94 P/R ENDING 7/24/94 6 2927.86- .00 .00 3719.1-67 *7/31./94 FWT P/R 7/1/94 2 7 11221.68 7/31/94 FWT P/R 7/15/94 2 7 11289.24 7/31/94 FWT P/R 7/29/94 .2 7 11752.89 .00 2927. 06- 00 2927.86 8/01/94 CALIFORNIA, STATE (IF 5 932-031,53-7 2927.06 .00 .00 .00 .00 8/07/94 P/R ENDING e/0*7/94 6 2903.28- 8/07/94 P./R ENDING 8/07/94 6 1.1609.75- *00 1451.3.03- ..00 14513.03 8/1.5/94 CALIFORNIA, STATE OF 5 932--0353--7 2903.28 .00 1.1.609.75- iOo 11609.75 8/21/94 P/R ENDING 8/!L)1/94 6 11860.02- 8/21/94 P/R ENDING 8/21/94 b 2985.37- .00 26455..1.4-- #00 26455.14 8/29/94 CALIFORNIA, STATE OF 5 932=0353-7 2985.37 *00 23469. 7-7- .00 23469.77 8/31/94 FWT 8/12/94 PR 2 6 11609#75 8/31/94 FWT 8/26/94 PR 2 6 111360#02 .00 .00 000 .00 9/04/94 P/R ENDING 9/04/94 6 2943.91- 9/04/94 P/R ENDING 9/04/94 6 11688.49- .00 14632.40--- .00 14632.40 9/09/94 CAI IFORNIA, STATE OF 5. 932-0353-7 2943.91 .00 1168(3.49--- .00 11688.49 9/1.8/94 P/R ENDING 9/1.8/94 6 11705.26- 9/18/94 P/R ENDING 9/18/94 6 2946*61- 000 26340.36-- .00 26340.36 9/22/94 CAL.IFORNIAP STATE OF 5 932-0353-7 2946.61 .00 23393.75-- .00 23393.'75 9/30/94 FWT F**/R 9--23--94 2 6 11705.26 9/30/94 FWT P/R 9-9-94 2 6 11699.49 *00 .00 .00 .00 10/02/94 P/R ENDING 10/02/94 6 3.1243.98- 10/02/94 P/R ENDING 1.0/02/94 .6 2817.48- *00 14061..46-- 000 14061.46 10/12/94 CALIFORNIA, STATE OF 5 93203537 - 19693 21317.48 .00 11243.98-- .00 11243.98 10/16/94 P/R ENDING 10/16/94 6 11119.47-- 10/16/94 P/R ENDING 1.0/16/94 6 2792.67-- .00 -25156.12- .00 25156.12 10/21/94 CALIFORNIA, STATE OF 5 932-0353-7 2792*67 .00 22363.45- .0.0 22363.45 10/30/94 P/R ENDING 10/30/94 6 11261*25- 10/30/94 P/R ENDING 10/30/94 6 2863.43- .00 364138.1.3- .00 36488.13 • 10/31./94 FWT 1.0/21/94 PR 2 6 11119.47 10/31/94 FWT 10/7/94 PR 2 6 11243.9b 000 14124.68--- 000 14124.68 11/04/94 CALIFORNIA, STATE Of-- 5 932•-•031x3-7 2863.43 .00 1.1261.25- .00 11261.25 11/1.3/94 F*/R ENDING-11/13/94 6 2*790.47- 11/13/94 P/R ENDING 11/13/94 6 10860.53- 000 24912.25- 000 24912#25 11/18/94 CALIFORNIA, STATE OF 5 *932--0353--7 2790.47 .00 22121.78- :00 22121.78 11/27/94 P/R ENDING 11/27/94 6 2799.01- 11/27/94 P/R ENDING 11/27/94 6 10827.69- 11/27/94 P/R ENDING 3.1/27/94 6 1834#81- 000 37583.29- .00 37583.29, 1.1/30/94 FWT P/R 11/18/94 2 6 10860.53 11/30/94 FWT P/R 11/4/94 2 6 11261.25 #00 15461.51- .00 15461.51 12/02/94 CALIFORNIA, STATE OF 5 93203537 201.;•.'!C? 2799901 *00 12662.50-- .00 1266x_ *50 1.2/11/94 P/R ENDING 1.2/11/94 6 10887989- 1.2/11/94 P/R ENDING 12/11/94 6 2017.77- .00 26368.16- .00 26360.16 12/1.4/94 CALIFORNIA, STATE OF 5 20:.273 2817.77 .00 23550.39--- .00 23550.39 12/25/94 P/R ENDING 12/25/94 6 ~ 1054.9..o'70- 12/25/94 P/R ENDING 12/25/94 6 C (2736:6i ' 7 .00 .56825. 70-- #00 36825.70 1.2/31./94 FWT 1.2/i6/9,4 2 6 1DE07 89 12/31/94 FWT 12/2/94 2 6 10827.69 12/31/94 FWT 12/2/94 2 6 1834#81. I t... a. , i w I i.- x i . 1- 1::. A., u 1:. 1 1" UHAJ 11"HULL a 1./24/95* 7/01/94 T(l 1.=-1/31/94 .-.I-.,Al ANCE FORWARD 1.5.24.35 T R A N S A ' C T I A BALANCES AND TOTALS TO XIATL SRC INVOICE- 7 REF!": ENCUMBERED Dl:*B/CRED UNLIQ61DATED TOTAL UNENCUMBERED X)AT,F: I)ESCRIPTION OR BUDGETET', ENCUABRANCES 'T'14ANI-'.,AC'I':[(.IN'3 BUDGET' BALANCE FUND- I ACCOUNT 2110-000-000 PAYROLL TAXES PAYABLE 1.2/31./94- FWT 1.2/30/94 2 46 10538.70 .00 2'736.61-' 00 2736.61 FUND- I ACCOUNT 2111-000-000 MEDICARE WITHHELD 7/01/94 BALANCE FORWARD -GENERATED 2229.97- 2229.97- 2229.97 '7/1.0/94 P/R ENDING 7/10/94 6 1117.24- 7/10/94 P/R ENDING 7/10/94 6 1117*12- .00 4464.33--- .00 4464.33 7/24/94 P/R ENDING 7/24/94 6. 1114.1.2- 7/24/94 P/R ENDING 7/24/94 6 1114*13- 000 6692.' 511- .00 6692*58 7/31/94 FWT P/R 7/1/94- 2 7 1114.98 7/31/94 FWT-P/R 7/1/94 2 -7 1114#99 7/31/94 FWT P/R 7/15/94 2 7 1117.12 7/31/94 FWT P/R 7/15/94 2 .7 111'7.24 7/31/94 FWT P/R7/29/94 2 7 113.4*13 7/31/94 F*WT P/R 7/29/94 2 .7 13.14#1.2 .00 .00 *00 .00 '8/07/94 P/R ENDING 8/07/94 -6 1130.13- 8/07/94 P/R ENDING 8/07/44 6 1130.15-- .00 2260.28- .00 2260*28 8/21/44 P/R ENDING 0/21/94 6 1154#10- 8/21/94 P/R ENDING 8/21/94 6 .3.154.10- .00 4568.48--- .00 4568.48 8/31/94 FWT 8/12/94 PR 2 6 1130*13 8/31./94 FWT 8/12/94 PR 2 6 1130#15 8/31/94 FWT 8/26/94 2 6 115.4*10 8/31/94 FWT 8/26/94 PR 2 6 1154*10 .00 *00 .00 .00 9/04/94 P/R ENDING. 9/04/94 6 1133915-. 9/04/94 P/R ENDING 9/04/94 6 1133.14- .00 2266.29-- .00 2266*29 9/3.8/94 P/R ENDING 9/18/94 6 1134.32-- 9/18/94 P/R ENDING 9/18/94 6 1.134.32- .00 4534.93--- .00 4534.93 9/30/94 FWT P/R 9--26--94 2 6 1.134*32 9/30/94 FWT P/R 9--26-94 2 '6 1134#32 9/30/94 FWT P/R 9-.9--94 2 .6 1133*14 9/30/94 FWT. P/R .9-9--94 2 6 1133.15 .00 .00 000 .00 10/02/94 P/R ENDING 1.0/02/94 6 1240*15- 1.0/02/94 P/R ENDING 10/02/94 6 1.240.15- .00 2480*30-- .00 2480.30 10/1.6/04 P/R ENDING 10/16/94 6 1090.33- 10/16/94 P/R ENDING . 10/16/94 .6 1090*33- *00 4660.96- 000 4660.96 10/30/94 P/R ENDING 10/30/94 6 1097.10- 10/30/94 P/R ENDING 10/30/94 6 1097.09- .00 6855.15- .00 6055.15 10/31/94 FWT 1.0/21/94 PR 2 6 1090#33 10/31/94 FWT 1.0/21/94 PR 2 6 1090.33 10/31/94 FWT 10/7/94 PR 2 6 1240*15 10/31/94 FWT 10/7/94 PR 2 6 1240.15 .00 2194.3.9-- .00 2194.19 11/13/94 P/R ENDING 11/13/94 6 1094.60- 11/1.3/94 P/R ENDING 11/13/94 6 1094.59-- .00 4383.38--- .00 43133.38 3.1/27/94 P/R ENDING 1.1/27/94 6 1102.19-- 11/27/94 P/R ENDING 11/2*7/94 6 1102.19- 11/27/94 P/R ENDING 11/27/94 6 142.31- 11/27/94 P/R ENDING 11/27/94 6 142*31- 000 6872.38- .00 68*72*38 11/30/94 FWT P/R 11/18/94 2 6 3.094.60 1.1/30/94 FWT P/R 11/I8/94 2 6 1094.59 1.1/30/94 FWT P/R 1.1/4/94 2 6 109'7.10 1.1/30/94 F'w,r P/R 11/4/94 2 6 1097.09 00 2489.00-- .00 2489*00 12/1.1/94 P/R ENDING 12/11/94 6 1114.06- 12/1.1/94 P/R ENDING 12/11/94 6 1114*49- .00 47113.35- too 4*7113.35 12/25/94' PA ENDING -12/25/94 6 1058.53-- I &.0 k.) " P% u L. 141 1 U114A., I'VIL'An 4 7/01/94 P" 1':)/"'L/94 --E4Al ANCE FbRWARI) OPTION 15.24.36 RAN S A C T I L BAI ANCEKS AND TOTALS TO DATF- -- -- -- SRC INVUH.IE-0 Fl F 41: ENCUMBERED 1.,E:-'I.%/(.RED -UNLI(lUIDATED 'TOTAL UNENCUMBERED DATE 111E fa CR I PT.T. 0 N OR BUDGETED ENCUMBRANCES TRANSACTON13) BUDGET ElAl ANCE FUND- I ACCOUNT 2111-000-000 MEDICARE WITHHELD 12/25/94 P/R ENDING 12/25/94 6 1058.53- .00 6835.41-- .00 6b35.41 .1.2/31./94 FWT 12/16/94 2 6 1114.86 1.2/31./94 FWT 12/16/94 2 6 1.1.14.86 12/31/94 FWT 1.2/2/94 2 6 142.31 12/31/94 FWT 1.2/2/94 2 6 1102919 1.2/31./94 FWT 12/2/94 2 6 142.31 12/31/94 FWT 12/2/94 2 6 1102.i9 1.2/31/94 FWT 12/30/94 2 6 1058.53 OOD 1.2/31/94 FWT 12/30/94 2 6 1058*53 .00 .37 #00 .37- FUND- 1 ACCOUNT 2111-000-001 FICA WITHHOLDING 7/01./94 BAI ANCE FORWARD -GENERATED 29.46- Z�9.46- 29.46 7/10/94 P/R ENDING 7/10/94 6 4*92- 7/10/94 P/R ENDING 7/10/94 .6 4.9'2- .00 39.30- 000 39.30 7/31/94 FWT P/R 7/1/94 2 -7 14*73 7/31/94 FWT P/R 7/1/94 2 7 14.73 *7/31/94 FWT P/R 7/15/94 2 ..? 4992 7/31/94 FWT P/R 7/1.5/94 2 7 4.92' #00 too *00 .00 1.2/25/94 P/R ENDING 12/25/94 6 14475- 1.2/25/94 P/R ENDING 12/25/94 6 14.75- *00 29.50-- .00 29.50 1.2/31./94 FWT 12/30/94 2 6 14975 3.2/31./94 FWT 12/30/94 2 6 14#75 000 .00 too .00 FUND- 1 ACCOUNT 2112-000-000 P.E.R.S. WITHHELD 7/01/94 BALANCE: FORWARD -GENERATED 22516#91- 22516.91- 22516.91 7/01i94 P.E.R.S. 5 JUL 94 13650.15 .00 F-3866.76- *00 8866*76 7/10/94 P/R ENDING 7/10/94 6 7863#54- 7/10/94 P/R ENDING 7/10/94 6' 72*24- 7/1.0/94 P/R ENDING 7/10/94 6 5969.56- .00 22772. 10--- .00 22772.10 7/18/94 P.E.R.S. 5 JULY 1994 14002.68 .00 8*769.42-- .00 E1769.42 7/24/94 P/R ENDING 7/24/94 6 - 72.24- 7/24/94 P/R ENDING 7/24/94 6 8020.31- 7/24/94 P/R ENDING 7/24/94 6 6088.51- .00 22950.54-- .00 22950.54 8/01/94 P.E.R.S. 5 JUL1994 14181*15 .00 8769.39- .00 8769.39 8/07/94 P/R ENDING 8/0*7/94 6 6077o56- 8/07/94 P/R ENDING 8/07/94 6 72.24- 8/07/94 P/K ENDING 8/07/94 6. E1005.80- .00 22924*99- 000 22924.99 -8/15/94 P.E.R.S. 5 AUG94 14252*96 .00 86'72.03.- .00 e672.03 8/21/94 P/R ENDING 8/21/94 6 72.24- 8/21/94 P/R ENDING 8/21/94 6 6202.39- 8/21/94 P/R ENDING, 8/21/94 6 e170,27- .00 23116.93-- .00 23116.93 8/29/94 P.E.R.S. 5 14444*96 .00 8671.9*7- .00 6671.97 8/31./94 CC FRNG BNFT 8/94 2 2 101.92-- 01.928/31/94 8/31 /94 RCLSFY CC BENE 7/94 2 101.92- .00 8876.e1.- .00 8875.81 9/04/94 P/R ENDING 9/04/94 6 6096.89- 9/04/94 P/R F7 ' NDING 9/04/94 6 72,24- 9/04/94 P/R ENDING 9/04/94 6 8031.27- too 23076.2.1- 000 23076.21 9/09/94 P.E.R.S. 5 SEP 94 14297.75 .00 877F.). 46-- .00 87713.46 9/18/94-P/R ENDING 9/18/94 6 6106.94- 9/18/94 P/R ENDING 9/1.8/94 6 72*24- 9/18/94 P/R ENDING 9/18/94 6 8044*52- #00 23002.16- .00 23002.16 9/30/94 CC FRNG BENE 9/94 2 2 101.92 .00 22900.24- .00 22900.24 1.0/02/94 P/R ENDING 10/02/94 6 72.24- L- L A.1 UP L. If ta L.1 14CA -11-11- 1/24/95 T(I 12/31/94 BALANCE FURWARD OPTJON 1.5.24.36 T R A N S A C T I BALANCES ANX) TOTALS TO 1:011. •- .... GIRC INVOICE01 Rf.: 1-'*;,'.; EN(: UMI-)ERED 11: --- F1 / CRE D UNLI(lUIDATE111 TOTAL UNENCUMI'.1ERED DATE EiE!'..,Cl.',]:F,I'ION OR BU13(3ETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2112-000-000 P.E.R.S. WITHHELD 10/02?94 P/R ENDING 1.0/02/94 6 6583.36- 1.0/02/94 P/R ENDING 10/02/94 6 E1726.68- .00 '38202i. 52-- .00 38282*52 10/1.2/94 P. E. R. S. 5 OCT* 94 19694 1.5463.85 .00 22818.6*7- .00 22818.67 10/1.6/94 P/R ENDING 10/16/94 6' 72.24- 10%16/94 P/R ENDING 1.0/1.6/94 6 50'73.85--. 10/16/94 P/R ENDING 10/16/94 6 7737.47- 000 36502.23-- .00 36502.23 10/21/94 P.E.R.S. 5 oc * T 94 13683959 .00 22018.64 .00 22818.64 10/30/94 P/R ENDING 10/30/94 6 72*24- 10/30/94 P/R ENDING 1.0/30/94 6 5886-.28- 10/30/94 P/R ENDING 10/30/94 6 7'753#83- *00 36530.99- #00 36530.99 1.0/31/94 CC FRNG BENE 10/94 2 2 101.92 000 364!29. 07-- 000 36429.07 11/04/94 P.E.R.S. 5 NOV 94 13'712*38 .00 22'716.69-- #00 2271.6.69 11/13/94 P/R ENDING 11/1.3/94 6 72.24- 11/13/94 P/R ENDING 11/13/94 6 5901.37- 11/13/94 P/R ENDING 11/13/94 6 7773.68- too 36463.98- ..00 36463.98 1.1/18/94 P.E.R.S. 5 NOV94 13747935 .00 22'716.63-- .00 22 71.6.63 11/27/94 P/R ENDING 1.1/27/94 6 .72.24- 11/27/94 P/R ENDING 11/27/94 6 5951*65-- 11/2*7/94 P/R ENDING 11/2*7/94, 6' 7839.92-- .00 36580.44- *00 36580.44 11/30/94 P.E.R.S. 5 NOV 94 9'7.32 11/30/94 CC FRNG BENE 1.1/94 2 2 101992 000 36381.20- .00 36381.20 1.2/02/94 P. E. R. S. 5 201.39 13863985 .00 22517.35-- 00 2251.7. 35 12/1.1/94 P/R ENDING 12/11/94 6 72.24- 12/1.1/94 P/R ENDING 12/11/94 6 6029.47- 12/11/94 P/R ENDING 12/11/94 6 7942*44- 000 36561*50- .00 36561.50 12/1.5/94 P.E.R.S-* 5 202*74 13925965 .00 22635.85--- .00 22635.85 12/25/94 P/R ENDING 1.2/25/94 6 72#24- 1.2/25/94 P/k ENDING 12/25/94 6 5803*62-- 1.2/25/94 P/R ENDING 1.2/25/94- 6 '7644*94- .00 36156.65--- .00 36156.65 12/31/94 ADJ CC FRNG BENE 2 2 305.76-' v 12/31/94 CC FRNG BENE 12/94 2 2 101*92- 12/31/94 AD.J CC BENE 7---12/94 2' .1.3 305*76-- -.00 36870. 09--- ..00 36870.09 FUND- 1 ACCOUNT 2113-000-000 LA QUINTA CITY EMPLOYEES ASSOC DUES 7/01/94 BALANCE FORWARD-GENERATED 275.00- 275.00- 275#00 7/01/94 LA GUINTA CITY EMPLO 5 JUL 94' 275.00 000 .00 .00 .00 7/1.0/94 P/R ENDING 7/10/94 6 2*75.00- .00 275.00- .00 275.00 7/18/94 LA QUINTA CITY EMPLO 5 JULY 94 2*75*00 .00 000 .00 000 8/07/94 P/R ENDING 8/07/94 6 275.00- .00 275#00- #00 275#00 8/15/94 LA QUINTA CITY EMPLO 5 AUG94 275.00 #00 .00 too .00 8/21/94 P/R ENDING 8/21/94 6 275.00- 000 2*75.00- .00 275*00 8/29/94 LA GUINTA CITY EMPLO 5 275.00 000 .00 .00 .00 9/04/94 P/R ENDING 9/04/94 6 297. 50-- .00 207.50-- too 287.50 9/09/94 LA at.JINTA CITY EMPLO 5 SEP 94 287.50 .00 *00 0 OQ .00 9/18/94 P/R ENDING 9/18/94 6 287950" .00 287.50- .00 287.50 9/22/94 LA QUINTA CITY EMPLO 5 SEPT 94 287o50 .00 .00 #00 000 10/02/94 P/R ENDING 10/02/94 6 262*50- #00 262.50- .00 262.50 10/12/94 LA QUINTA CITY EMPLO 5 OCT 94 19696 262.50 .00 .00 .00.00 1.0/16/94 P/R ENDING 10/-16/94 6 250.00- .00 '2'50.00- .00 2 . 50.00 10/21/94 LA QUINTA CITY EMPLO 5 EICT 94 250*00 *00 .00 .00 .00 10/30/94 P/R ENDING 10/30/94 6 250.00- too 250*00-- .00 250.00 11/04/94 LA QUINTA CITY EMPLO 5 NOV 94 2`;0.00 400 #00 *00 .00 11/13/94 P/R ENDING 11/13/94 6 250*00- 000 250.00-- .00 250.00 L. A. U L. 1% 11 U114A.1 Vf1t2k. 6 1/24/95 7/01/94 I'll J-:)/--xl./94 ANCE FORWARD OPTION- IL5.24.37 T R A N S A C T I BALANCES AND TOTALS TO DATL SRC INVO'.I:(:;E-w ENCUMBERED I)EB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET DALANCE FUND- I ACCOUNT 2113-000-000 LA QUINTA CITY EMPLOYEES ASSOC DUES 11/18/�94 LA QUINTA CITY EMPI 0 5 NOV94 250.00 .00 .00 .00 .00 11/27/94 P/R ENDING I3./27/94 6 250900- .00 250.00--- 00 2::,0.00 11/30/94 LA QUINTA CITY EMPLO 5 DEC 94 250900 .00 .00 000 .00 12/1.1/94 P/R ENDING 1.2/1.1/94 6 250900- .00 2:;0.00•- .00 :x;50.00 12/15/94 1...A QUINTA CITY EMPLO 5 20276 250*00 .00 .00 .00 .00 FUND- 1 ACCOUNT 2114-000-000 ICMA - EMPLOYEE DEFFERED W/H 7/01/94 BALANCE FORWARD -GENERATED 1947#50- 1947.50- 1947.50 7/01/94 ICMA RETIREMENT TRUS 5 2425JUL 1947.50 000 .00 000 #00 7/10/94 P/R ENDING 7/10/94 6 1947.50- .00 1947.50- *00 1947.50 7/18/94 ICMA RETIREMENT TRUS 5 2425 1947.50 .00 .00 #00 *00 8/0-7/94 O/R ENDING 8/07/94 6 1872o50-- ..00 18'72.50-- *00 1872.50 8/10/94 ICMA RETIREMENT TRUS 5 19124 1872*50 *00 . .00 .00 .00 8/21/94 P/R ENDING e/21/94 6 1872*50- 000 1972.50- 000 -18*72.50* 8/29/94 ICMA RETIREMENT TRUS 5 1872.50 .00 .06 *00 .00 9/04/94 P,/R ENDING 9/04/94 6 1957.50- .00 1957 * 50--- .00 1957 T. 50 9/09/94 ICMA RETIREMENT TRUS 5 2425SEP 1957#50 *00 .00 000 .00 9/1.8/94 P/R ENDING 9/18/94 6 1957.50-- .00 1957.50- .00 1957.56 9/22/94 ICMA RETIREMENT TRUS 5 SEPT 94 1.957.:";0 .00 .00 .00 .00 1.0/02/94 P/R' ENDING 1.0/02/94 6 1757.50- .00 1757.50-- .00 1757.50 1.0/1.2/94 ICMA RETIREMENT TRUS 5 2425 OCT 19695 1757o50 000 .00 .00 .00 1.0/16/94 P/R EMDING 10/16/94 6 1757.50- .00 1757.50-- .00 1757.50 1.0/21/94 ICMA RETIREMENT TRUS 5 ' OCT 94 1757#50 .00 .00 .00 .00 10/30/94 P/R ENDING 10/30/94 6 1"757.50- .00 1757.50-- .00 1757.50 1.1/04/94 ICMA RETIREMENT TRUS 5 2453NOV 1757.50 .00 .00 .00 000 11/13/94 P/R ENDING 3.1/13/94 .6 1'75'7.50- .00 1757.50-- .00 1'7:7.50 11/18/94 ICMA RETIREMENT TRUS 5 2425NOV 1757o50 .00 000 .00 .00 11/27/94 P/R ENDING 1'.1./27/94 6 1757.510- .00 1'757.x.;0 .00 1757.50 11/30/94 lCMA RETIREMENT TRUS 5 DEC 94 1757950 .00 .00 .00 000 12/1.1/94 P/R ENDING 12/1.1/94 6 1757#50- #00 1757.50-- .00 175*7.50 1.2/15/94 ICMA RETIREMENT TRUS 5 20275 1'75'7.50 .00 .00 .00 bo FUND- 1 ACCOUNT 2115-000-000 CONTRIBUTIONS PAYABLE 7/01/94 BALANCE FORWARD -GENERATED 98.50- 98.50- 98050 *7/01./94 UNITED WAY OF THE DE- 5 JUL 94 98.50 .00 .00 .00 .00 7/1.0/94 P/R ENDING 7/1.0/94 6 98.50- .00 98.50-- .00 98.50 7/18/94 UNITED WAY OF THE DE 5 JULY 94 98.50 .00 .00 .00 *00 8/07/94 P/R ENDING 810719A 6 98*50- *00 98.50- .00 913.50 8/15/94 UNIIED WAY OF THE DE 5 ALIG94 98.50 #00 .00 #00 .00 8/21/94 P/R ENDING 8/21/94 6 98*50-- 000 98.50- .00 98.50 8/29/94 UNITED WAY OF THE DE 5 98*50 .00 .00 .00 .00 9/04/94 P/R ENDING 9/04/94 6 98.50- 000 98.50.- .00 913 * 50 9/09/94 UNITED WAY OF THE DE 5 SEP *94 98 * 50 .00 .00 .00 .00 9/18/94 P/R ENDING 9/18/94 6 98.50-- ..00 98.:,0-• .00 98.50 9/22/94 UNITED WAY OF' THE DE 5 SEPT 94 98050 00 #00 #00 .00 10/02/94 P/R-ENDING .10/02/94 6 98.50- 000 96.50- 000 913.50 10/12/94 UNITED WAY OF THE DE 5 OCT 94 19697 98.50 .00 .00 .00 .00 10/16/94 P/R ENDING 10/16/94 6 98.50- .00 98.50-- 00 98.50 10/21/94 UNITED WAY OF THE DE 5 OCT 94 9Q 0 50 .00, .00 .00 .00 10/30/94 P/R ENDING 10/30/94 6 913.50-- .00 98.50- .00 98.50 11/04/94 UNITED WAY OF THE DE 5 NOV 9A 9B.50 .00 .00 .00 .00 11/13/94 P/R ENDING 1.1/13/94 6 98.50- #00 .00 98.50 11/1-8/94 UNITED WAY 01: THE DE 'S NCIV94 98.50 :oo .00 000 .00 tM ... 11. 1 1 1 L.. I W . -11- . -'- 1/24/95 7/01/94 TO 1.2/33./94 -1:4ALANCE 1::'ORWARE, (:)P'I'I:C)N-- 1.25.24.37 T RANSACTI. BAI ANCES AND TOTALS TO DATk faRC INVOICE -1. ENCUMBERED a,=.�/CREI) UNLIQUII)ATED TOTAL kirminCUMBERED DATE DESCRIPTION OR BUDGETE1.1 ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2115-000-000 CONTRIBUTIONS PAYABLE 11/27/94 P/R ENDING .1.1/2'7/94 6 98.50--* .00 98.50- .00 90.50 1.2/02/94 UNITED WAY OF THE DE 5 20140 98.50, .00 .00 .00 .00 12/11/94 P/R ENDING 1.2/1.1/94 6 98.50- *00 98.50 do 91-1.50 12/1.5/94 UNITED WAY (IF THE DE 5 202*7*7 98.50 .00 .00 .00 .00 FUND- I ACCOUNT 2116-000-000 CREDIT UNION PAYABLE .7/01/94 BALANCE FORWARD -GENERATED 1.2063.00- 12063.00- 12063.00 *7/01/94 RIVER 131DE COUNTY EMF' 5 274JUL 12063.00 .00 .00 #00 000 7/10/94 P/R ENDING 7/10/94 6 11488.00- #00 1.1488.00- .00 11489*00 7/1.4/94 RIVERSIDE COUNTY EMP 5 274 JUL 18985 11488900 .00 .00 000 .00 8/07/94 P/R ENDING -0/07/94 . 6 11482.00- 000 114E-12#00-- 000 11482.00 8/10/94 RIVERSIDE COUNTY EMP 5 19125 11482.00 000 .00 .00 ..00 8/21/94 P/R ENDING 8/21/94 6 11482.00-- *00 11482.00- 000 11482.00 8/25/94 RIVERSIDE COUNTY EMP 5 19223 11482.00 .00 .00 *00 .00 9/04/94 P/R ENDING 9/04/94 6 13682.00- 000 13682.00-- too 13682*00 9/08/94 RIVERSIDE COUNTY EMP 5 19371 13602.00 .00 .00 .00 .00 9/18/94 P/R ENDING 9/18/94 6 13682.00- #00 13682.00- .00 13682.00 9/22/94 RIVERSIDE COUNTY EMP 5 274 SEP 19464 1:36(32.00 too . .00 .00 .00 10/02/94 P/R ENDING 10/02/94 6 12382.00- .00 12382.00- .00 1.2382.00 10/05/94 RIVERSIDE COUNTY EMP 5 OCT 94 19606 12392.00 .00 .00 Soo .00 10/16/94 P/R ENDING 10/16/94 6 12382.00- *00 12382.00-- .00 12382.00 10/20/94 RIVERSIDE COUNTY EMP 5 e74 OCT 19709 12382900 000 .00 *00 *00 10/30/94 P/R ENDING 10/30/94 6 13219.00- 900 13219.00- *00 13219*00 11/03/94 RIVERSIDE COUNTY EMP 5 NOV 94 19876 13219#00 .00 .00 too .00 11/13/94.P/R ENDING 11/13/94 6 .13204.00- .00 13204.00- .00 13204.00 11/17/94 RIVERSIDE COUNTY EMP 5 19975 13204.00 000 .00 000 .00 11/27/94 P/R ENDING 11/27/94 6 13204..00- *00 13204.00- 000 13204#00 11/30/94 RIVERSIDE COUNTY EMP 5 DEC 94 13204.00 .00 .00 .00 #00 12/11/94 P/R ENDING 12/11/94 6 12654.00- 000 12654*00--- .00 12654.00 12/14/94 RIVERSIDE COUNTY E -.:MP 5 20160 12654.00 .00 .00 .00 .00 FUND- I ACCOUNT 2119-000-000 WORKERS COMP INS CLEARING 7/01/94 BALANCE FORWARD -GENERATED 23845.04- 23845.04- 23845.04 7/10/94 P/R ENDING' 7/10/94 6 2757.33- .00 26602.37- #00 26602.37 7/24/94 P/R ENDING 7/24/94 6 2800*56- too 29402.93-- .00 29402.93 7/31/94 CC FRNG BENE 7/94 2 3 2629.10- too 32032.03-- .00 32032#03 8/07/94 P/R ENDING 8/07/94 6 2817.91- .00 34849.94- .00 34849*94 8/21/94 P/R ENDING 8/21/94 6 2882.19- .00 37732.13-- .00 37732.13 8/31/94 CC FRNG BNFT 8/94 2 2 75#02- 8/31/94 RCLSFY CC BENE 7/94 2 2 2554#08 .00 325'25.3.0'7-• .00 35253*07 9/04/94 P/R ENDING 9/04/94 6 2849.40-- .00 38102.47- .00 38102.47 9/1.2/94 STATE COMP. INS. FUN 5 4/94--6/94 19386 20749.82 .00 1*7352.65- .00 17352#65 9/I8/94 P/R ENDING 9/18/94 6 2849.93- .00 20202.58--- .00 20202.58 9/28/94 C. V.J. P. I. A 5 '7194--93094 16608.00 .00 3594.58-- *00 3594.58 9/30/94 CC FRNG BENE 9/94 2 2 75#02 *00 3519.56- .00 3519.56 10/02/94 P/R ENDING 10/02/94 6 3051.65- .00 6571#21- *00 6571#21 10/1.6/94 P/R ENDING 10/16/94 6 2798.98- *00 9370.19- .00 93'-10.19 - 10/:30/94 P/R ENDING 10/30/94 6 2823.72-- .00 12193.91- .00 12193.91 10/31/94 CC FRNG BENE 10/94 2 2 75#02 .00 12118.139- .00 1.'11.8.89 11/13/94 P/R ENDING 11/13/94 6 2792*38- .00 14911.27- .00 14911.27 11/27/94 P/R ENDING 11/27/94 6 2004.53- .00 17715.130--- .00 17715.80 11/30/94 CC FRNG BENE 11/94 2 2 75#02 #00 1.7640.78- .00 1*7640i78 1.2/11/94 P/R ENDING 12/11/94 6 2831.62- .00 20472.40--' *00 20472.40 1/24/95 TO 12/31/94 ANCE FORWARD OPTION-, X4.313 - - - TRANSACTI, BAI ANCES AND TOTAIA3 TO DA'll SRC ]:NVC)]:(.,E-. ENCUMBERED LILB/CRED UNLIOUIDATED TOTAL lJNENCUMBl":RED DATE DESCRIPTION 01--4 BUDGETED ENCUMBRANCES BUDGET BALANCE FUND- 1 ACCOUNT 2119-000-000 WORKERS COMP INS CLEARING 1.2/14/94 C.V.J.P.I.A 5 16608.00 .00 3864.40-- .00 3864.40 12/25/94 P/R ENDING 12/25/94 6 2717.08- .00 6581.48- 000 6581.48 1.2/31/94 *ADJ CC FRNG IF.4ENE 2 2 225#06- 1.2/31/94 CC FRNG BENE 12/94 2 2 75.02- 42960900 12/31/94 ADJ CC BENE 7 1.2/94 2 13 225.06- .00 71Q6.62- 71.06.62 FUND- 1 ACCOUNT 2119-000-002 HEALTH INSURANCE CLEARING 7%01/94 BALANCE FORWARD -GENERATED 7/01/94 BANGERTER, GLENDA L 5 JULY 94 55.89- 7/01/94 MC CARTNEY, MICHAEL 5 JULY 94 55.89- 7/01/94 PENA, JOHN 5 ..JULY 94 55*89- 7/01/94 PRINCIPAL MUTUAL 5 N31070---1 36394.50 7/01/94 SNIFF, STANLEY 5 JULY 94 55.09-- .00 36170.94. #00 36170.94-- 7/10/94 P/R ENDING 7/10/94 6 1128.80- 7/10/94 P/R ENDING 7/10/94 6 14171.55- .00 20870.59 000 208"10.59-- 8/01/94 BANGERTER, GLENDA L 5 AUG 94 55.89- -8/01/94 PENA, JOHN 5 AUG 94 55#89- 8/01/94 SNIFF, STANI E Y 5 AUG 94 55.89- #00 20702.92 .00 20'702.92-- 8/07/94 P/R ENDING 8/07/94 6 1155.84- 8/07/94 P/R F.:*NDING 8/07/94 6 14466.21- .00 5080.8*7 .00 5080.8'7- 8/1.5/94 PRINCIPAL muTUAL 5 N31070-IAG 35558967 .00 40639.54 .00 40639.54- 8/21/94 P/R ENDING 8/21/94 6 1156.26- 8/21/94 P/R ENDING 8/21/94 6 14466.47- .00 25016.81 000 25016.81- 8/31/94 CC FRNG BNFT 8/94 2 2 2402.36--- 8/31/94 RCL SFY CC BENE 7/94 2 2 2402.36- .00 20212.09 .00 20212.09-- 9/01/94 BANGERTER, GLENDA L 5 SEP 94 55#89- 9/01/94 MC CARTNEY, MICHAEL 5 SEP 94 55.89- 9/01/94. PENA, JOHN 5 SEP 94 55#89- 9/01/94 SNIFF, STANLEY 5 SEP 94 55*89- 000 199f-.18.53 000 19988.53- 9/04/94 P/R ENDING 9/04/94 6 14909*04- 9/04/94 P/R ENDING 9/04/94 6 1192.26- 000 38e7.23 .00 38137.23- 9/09/94 PRINCIPAL MUTUAL 5 N310'70---l.SP 36261.57 .00 40148.130 .00 401413.80- 9/18/94 P/R ENDING 9/18/94 6 1120.26- 9/18/94 P/R ENDING 9/18/94 6 14945.65- 000 24082#89 .00 24082.89- 9/30/94 BANGERTER, GLENDA L 5 OCT 94 55089- 9/30/94 MC CARTNEY, MICHAEL 5 o(.,r 94 55.89- 9/30/94 PENA, JOHN 5 OCT 94 55.89- 9/30/94 SNIFF, STANLEY 5 OCC 94 55.89- 9/30/94 CC FRNG BENE 9/94 2 2 2481960 000 26340*93 .00 26340.93- 10/02/94 P/R ENDING 10/02/94 6 1155.84- 10/02/94 P/R ENDING 1.0/02/94 6 14945.11- .00 10239.98 *00 10239#98- 10/1.2/94 PRINCIPAL kuTUAL 5 N310701OCT19698 33658.6 . 3 .00 43898.61 .00 431398*61- 10/16/94 PA ENDING 10/16/94 6 14662.03- 10/16/94 P/R ENDING 10/16/94 6 1156.26- #00 28080.32 000 28000.32- 10/30/94 P/R ENDING 10/30/94 6 1155.84- 10/30/94 P/R ENDING 10/30/94 6 14661.51- 000 12262.97 00* 12262.97--- 10/31./94 BANGERTER, 61-ENDA L 5 NOV 94 55#89- 1.0/31/94 M(. CARTNEY, MICHAEL 5 NOV 94 55.89-- 1.0/31/94 PENA, JOHN 5 NOV 94 55.09- 1.0/31./94 SNIFF', STANLEY 5 NOV 94 55*89- 10/31/94 CC FRNG BENE J.0/94 2 2 2491..60 .00 14521.01 .00 14523..01-- 11/04/94 PRINCIPAL MUTUAL 5 N310'70--1 35307.15 .00 4913214.16 .00 49828.16-- 1.1./1.3/`94 P/R ENDING 1.1/1.3/94 6 1156.26- 1/24/95 7/01./94 TO 3.2/31/94 FORWARD C)P'T'X(:)N-- 15.24.38 T R A N 13 A C T I BALANCES AN[) TOTALS TO DATI: SRC INVOICE*. I -ENCUMBERED --...-'CRED UNLI(It.11DATED TOTAL L.--;UMPERED rwrr. DESCRIPTION OR BUDGETED. ENCUMBRANCES TRANSACTI ON".' i BUDGET BALANCE FUND- I ACCOUNT 2119-000-002 HEALTH INSURANCE CLEARING 11/1.3/94 P/R ENDING 11/13/94 6 14801.11- .00 338'70.*79 000 338'70."79- 11./27/94 P/R ENDING ll./?7/94 6 1155.84- 11/27/94 F•/F. ENDING 11/27/94 6 14800.57- 000 17914.313 .00 1'791.4.38- 11/30/94 BANGERTER, GLENDA L S DEC 94 .55*89- 1.1/30/94 MC CARTNEY, MICHAEL 5 DEC 94 55.89- 11./:30/94 PENA, JOHN 5 DEC 94 55.89--- 1.1/30/94 SNIFF, STANLEY 5 DEC 94 55089- 1.1/30/94 CC FRNG BENE 11/94 2 2 2481.60 .00 203.72.42 .00 20172.42- 12/02/94 PRINCIPAL MUTUAL 5 201.41 312*71.31. 000 51443.73 .00 51443.73- 1.2/11/94 P/R ENDING 12/11/94 6 14801.'10- 12/11/94 P/R ENDING 12/11/94 6 1183.71- #00 35458.92 000 354:.5G.92 -- 54.5G.92-- 12/29/94 12/29/94 BANGERTER, . GLENDA L 5 JAN 95 55.89- 12/29/94 MC CARTNEY, MICHAEL 5 JAN 95 55.89-- 12/29/94 PENA, JOHN 5 JAN 95 1.2/29/94 SNIFF', STANLEY 5 JAN 95 55.89-- .00 35235.36 #00 35235.36- 12/31/94 ADJ .CC FRNG BENE 2 2 '7444.80•-• 7444.80--- A�° 12/31/94 12/31/94 CC FRNG BENE 12/94 2- 2 2481*60- 12/31/94 ADJ CC BENE 7--12/947 2 13 '7444.80- 000 17864.1.6101'0 .00 17064.16- FUND- 1 ACCOUNT 2119-000-003 VISION INSURANCE CLEARING 7/01%94 BALANCE FORWARD -GENERATED ' 7/01/94 BANGERTER, GLENDA L 5 JUI Y 94 1s54 - 7/0X/94 MC CARTNEY, MICHAEL 5 JULY 94 1#54--- 7/01/94 SNIFF, STANLEY 5 JULY 94 1.54-- 7/01/94 VISION SERVICE PLAN 5 0101944A -R 903*94 .00 899.32 .00 899.32-- 7/10/94 P/R ENDING 7/10/94 6 30.80- 7/10/94 P/R ENDING 7/10/94 6 371*32- *00 497*20 too 497.20- 8/01/94 BANGERTER, GLENDA L 5 AUG 94 1*54- 8/01/94 MC CARTNEY, MICHAEL 5 AUG 94 -1.54- 8/01/94 MC CARTNEY, MICHAEL 5 AUG 94 55*89- 8/01/9 * 4 SNIFF, STANLEY 5 AUG 94 1.54- .00 436.69 .00 436.69- 8/07/94 P/R ENDING 8/07/94 6 379.37- 8/07/94 P/R ENDING 8/07/94 6 31.67- -.00 25.75 .00 25.75- 8/15/94 VISION SERVICE PLAN 5 0101944A --R 926.32 .00 952.07 *00 952*0*7- 8/21/94 P/R ENDING 8/21/94 6 31.57-- 8/21/94 P/R ENDING 8/21/94 6 379.59- .00 540.9.1. #00 540.91- 8/31/94 CC FRNG BENE 8/94 2 2 49.80- 8/31/94 RCLS)FY Cl:. BENE 7/94 2 2 49.80- .00 441.31 .00 441.31- 9/01/94 BANGERTER, GLENDA L 5 SEP 94 1.54- 9/01/94 -MC CARTNEY, MICHAEL 5 SEP 94 1.54- 9/01/94 SNIFF, STANLEY 5 SEP 94 1.54-- too 436.69 .00 436.69- 9/04/94 P/R ENDING 9/04/94 6 3'79.34--- 9/04/94 P/R ENDING 9/04/94 6 31.57- .00 25.78 .00 25.78- 9/09/94 VISION SERVICE -PLAN 5 0 * 101944A -R 916.19 .00 941.97 .00 941.9*7-- 9/18/94 P/R ENDING 9/18/94 6 379.61- 9/18/94 P/R ENDING 9/18/94 6 31.5.7- .00 530.79 .00 5:30.'79- 9/30/94 BANGERTER, GLENDA L 5 OCT 94 1#54- 9/30/94 MC CARTNEY, MICHAEL 5 OCT 94 1.54- 9/30/94 SNIFF, STANLEY 5 OCT 94 1.54- 9/30/94 CC FRNG BENE 9/94 2 2 49980 .00 5*75.97 .00 575.97- 1.0/02/94 P/R ENDING 10/02/94 6 3*79936- 1.0/02/94 P/R ENDING 10/02/94 6 31#57-- .00 165.04 #00 165.04-- 10/1.2/94 VISION SERVICE PLAN 5 0101944A --R 19700 970*61 too 11.35.65 .00 1135.65- FUND- 1 ACCOUNT 2121-000-000 3RD PARTY SICK PAY CLEARING 7/0'1/94 BAI ANCE FORWARD -GENERATED - FUND- I ACCOUNT 2170-000-000 DEPOSITS PAYABLE 7/01/94 BALANCE FORWARD--GF-'.:NERATED 7310.00- 7310.00-- 7310.00 ... 1. " ... . . .... LL W L) L_ V. Ij I.- . . L.. I %. M.. I U11A.- r, Hum iv 1/24/95 7/01/94 TO 12/31/94 ---J-3Al...ANCE FORWARD OPTION- 15.24.39 T R A N S A C *1* 1 .4 -- -- -- -- BALANCES AND TOTALS TO DATE. SRC l:NV(:)I(:X.:0 REFA : ENCUMBF-MED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE:: DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGE -T BALANCE FUND- I'ACCOUNT 2119-000-003 VISION INSURANCE Cl EARING 10/1.6/94 P/R ENDING 10/16/94 6 31.57-- 1.0/16/94 P/R ENDING 10/16/94 6 371.61- .00 '732.47 #00 732.47- 10/30/94 P/R ENDING 10/30/94 6 31.57- 1.0/30/94 P/R ENDING 10/30/94 .6 371.32- .00 329.:18 .00 329.58- 10/31/94 BANGERTERt GLENDA L 5 NOV 94 1.54- :1.0/31/94 MC CARTNEY, MICHAEL 5 NOV 94 1*54- 1.0/31/94 SNIFF, STANLEY 5 NOV 94 1.54:- #54:- 1.0/31/94 1.0/31/94 CC FRNG BENE 10/94 2 - 2 -49.80 .00 374.76 *00 3'74.'76- 7.1/04/94 VISION SERVICE PLAN 5 0101944A -R 908.18 *00 1282.94 .0.0 1282.94- 1.1/13/94 P/R ENDING 11/13/94 6 31.57- 11/1.3/94 P/R ENDING 11/1.3/94 6 375.62- 06 875.75 00 875.75-- J.1/27/94 P/R ENDING 11/27/94 6 :31.57- :1.1/2'7/94 P/R ENDING 11./2 7/94 6 375.35- 000 .468.03 000 4613-# 83- 11/30/94 BANGERTER, GLENDA L 5 DEC 94 1.54- 11/30/94 MC CARTNEY, MICHAEL 5 DEC 94 1.54- 11/30/94 SNIFF, STANLEY 5 DEC 94 1.54- 1.1/30/94 CC FRNG BENE 11/94 2 2 49.80 .00 514#01 .00 514.01- 1.2/02/94 VISION SERVICE PLAN 5 20142 837*74 .00 1351.75 .00 1351.75- 1.2/1.1/94 P/R ENDING 12/11/94 6 375.60- 1.2/11/94 F'/F. ENDING 12/11/94 6 32.34- .00 943.01 00 943.91-- 12/29/94 BANGERTER, GLENDA L 5 JAN 95 1 -*54- 1.2/29/94 MC' CARTNEY, MICHAEL 5 JAN 95 1#54- 1.2/29/94 SNIFF, STANI EY 5 JAN 95 1954- .00 939*1.9 too 939.1.9- 12/31/94 ADJ` CC FRNG BENE 2 2 149#40- 12/31/94 CC FRNG BENE 12/94 2 2 49.80- 1.2/31/94 ADJ CC BENE 7-12/94 2 .13 149*40- too 590.1,591 00 590.59- FUND- 1 ACCOUNT 2119-000-004 LTD INSURANCE CLEARING 7/01/94 BALANCE FORWARD ---GENERATED 1070*28- 10*70*20--- 10*70*28 *7/10/94 P/R ENDING 7/10/94 6 538.09- .00 1608.37-- .00 1608.3'7 7/24/94 P/R ENDING 7/24/94 6 539.28- 000 214'7.65-- .00 214*7e65 8/01/94 C. V.J. P. I. A 5 JUL1994 1537#02 too 61.0.63--- .00 610*63 8/07/94 P/R ENDING 8/07/94 6 547.66- .00 1158.29- .00 1150*29 8/21/94 P/R ENDING 8/21/94 6 557.34- too 1*715..63--- .00 1715.63 9/01/94 C.V.J.P.I.A 5 52096AUG 1034985 .00 680.78-- .00 6(30.78 9/04/94 P/R ENDING 9/04/94 6 549.00- .00 1229.78-- .00 1229.78 9/1.8/94 P/R ENDING 9/18/94 6 550.02- .00 1779.80 .00 1779.80 9/22/94 C . V . J . P . I . A 5 52086SEP 1029*25 .00 750.55--- .00 '750.55 10/02/94 P/R ENDING 10/02/94 6 594.26- *00 1344.83- .00 1344.83 P/R ENDING 10/16/94 6 530#78-- .00 19'75.61- .00 1875.61 10/21/94 C.V.J.P.I.A 5 OCT 94 1071.53 .00 e04.08- .00 004.08 10/30/94 P/R ENDING 10/30/94 6 533.68- .00 1337.76- .00 133'7."76 1.1/13/94 P/R ENDING J.1/13/94 6 532.89- .00 1[:1'70.6 5-- .00 18*70.65 11/1.8/94 C.V.J.P.I.A 5 52086NOV 998.84 .00 8'71.81. •- 00 871.81 11/27/94 P/R ENDING 11/27/94 6Ojq-i#il 537930- .00 1409.11- .00 1409.11 12/11/94 P/R ENDING 12/11/94 6 538990- 00 1948.01- d1U.00 1948.01 1.2/25/94 P/R ENDING 12/25/94 6 515*88- 00 2463.89--- .00 2463.89 FUND- 1 ACCOUNT 2121-000-000 3RD PARTY SICK PAY CLEARING 7/0'1/94 BAI ANCE FORWARD -GENERATED - FUND- I ACCOUNT 2170-000-000 DEPOSITS PAYABLE 7/01/94 BALANCE FORWARD--GF-'.:NERATED 7310.00- 7310.00-- 7310.00 L L 1.1 U L-.. 14 1/24/95 7/01/94 T"' :1 "' ""'./94 WK3K FORWARI) OPTION- 15.'24.39 -- -- -- T R A N 13 A C T I *L p DAi (-)N(',I:::g AND TOTALS -TO DATE:.SRC. EN(.UMI-'.IERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMDEREE, 1*.1A*T'E DESt'.RlPTION -OR BUDGETED ENCUMEIRANCES) TRANSACTIONS B1.1D13ET BALANCE' FUND- 1 ACCOUNT 2170-000-100 DEPOSIT -- COLONY CABLE. 7/01/94 BAI ANCE F01-'2WARD--GE-NERATED 91.66.62- 9166.62-- 91.66.62 FUND- 1 ACCOUNT 2171-000-000 STRONG MOTION INSTRUMENTATON PROS. 7/01/94 ]BALANCE FORWARD -GENERATED 2325.74- 2325.74- 2325.74 7/01/94 SMTP 6 42.97-- .00 2368.71- .00 2360.71 7/05/94 SMIF 6 28.72- .00 239'7.43-• .00 2397.43 7/06/94 SMIF' 6 5.14- 000 2402.57-- .00 2402.57 7/07/94 SMIF' 6 9.70- .00 2412 2*7-- .00 2412.27 7/08/94 SMIF' 6 18*83- .00 2431.10-- .00 2431.10 7/11./94 SMIF' 6 83#22- .00 2514.32 .00 2514.32 7/12/94 SMIP 6 1011- .00 2515.43-- .00 2515.43 7/1.3/94 CA DEPT OF CONSERYAT 5 18892 2325.74 .00 189.69--- .00 189.69 7/14/94 SMIF' 6 490.40--- .00. 680.09--- .00 680.09 7/1.5/94 SMIF' 6 .62- #00 680.71- .00 680.'71 7/3.9/94 SMIF 6 8#95- 000 689.66-- .00 699.66 7/20/94 SMIP 6 1*25- .00 690.91- .00 690.91 *7/27/94 SMTP-' 6 172.27- .00 863.18-- .00 863.18 7/28/94 SM , IP 6 .56- .00 963.74-- .00 063.74 7/29/94 smip 6 349.52- .00 1213.26- .00 1213.26 8/01./44 SMIF' 6 22o01- *00 1235. 27-- .00 1235.27 8/02/94 SMIF' 6 1.23- .00 1236*50- .00 1236.50 8/05/94 SMIF 6 10.39- #00 1246.89- .00 1246*89 8/09/94 SMIF' 6 9.93- .00, 1256.132-- .00 1256#82 8/1.0/94 SMIF' 6 59.74- .00 1316.56- .00 1316.56 8/16/94 SMIF' 6 10.60- .00 1327.16- .00 1327.16 8/17/94 SMTP 6 32-.04- .00 1359.20-- .00 1359.20 8/19/94 SMIF' 6 6.10- .00 1365*30-- .00 1365.30 8/22/94 SMIF'- 6 8*16- .00 1373.46- .00 13*73i46 8/24/94 SMIF' 6 39089-- :00 1413.35- *00 1413.35 8/25/94 SMIF' 6 .98- .00 1414.33-- .00 1414.33 8/29/94 SMIF' 6 #50- .00 1414.83- .00 1414. C-13 8/30/94 SMIF-' 6 11.16•- .00 1425.99- .00 1425.99 8/31/94 SMIF' 6 67.23- 000 1493.22--- .00 4493.22 9/01/94 SMIF' 6 *50- .00 1493.72--- .00 1493.72 9/06/94 SMIF 6 1.60- .00 1495.32--- .00 1495.32 9/08/94 SMIF' 6 72.10- .00 1567.42- #00 1567. 42 9/12/94 SMIF' .6 *50- .00 1567.92-- .00 1567.92 9/1.3/94 SMIF' 6 45.25- .00 1613.1.7- .00 1613o17 '9/14/94 SMIF' 6 138.42- *00 1751.59--- ..00 1'751.59 9/1.5/94 SMIF' 6 14.37- 000 1765.96- .00 1765.96 9/16/94 SMIF' 6 30o10- oo() .1'796.06--- oo() 1796*06 9/19/94 SMIF' 6 1eo30- 000 11314.36- .00 1814*36 9/22/94 SMIF' 6. 11.58- #00' 1825.94- .00 11325.94 9/26/94 SMTP FEES 3 281*40- 00 2107.34--- .00 2107.34 9/27/94 SMIF' FEES 3 1.41- .00 2108.'75-- .00 2100.75 9/28/94 SMIF FEES 3 39*12- *00 214'7..8*7-- .00 214'-1.8'7 9/29/94 SMIF' FEES 3 295*20- .00 2443.07--- .00 2443.07 9/30/94 SMTP FEES 3 8*70- .00 2451.7 7••- .00 2451.77 1.0/04/94 SMTP FEES 3 30.24- 000 2482*0:1-- .00 2402.01 10/05/94 SMIF' FEES 3 52*26- .00 2534.27--- .00 2534.27 10/1.0/94 SMIP FEES 3 46.93- .00 2581.'20•- #00 10/1.1/94 SMIF' FEES 3 1.00- #00 2582#20-- .00 2502.20 1.0/1.2/94 SMIF' FEES 3 9.3'7- .00 2591-57- .00 2591.57 ... .. - ... I . .... I A, U I I 1..... 1. ..-. I 1.11 41.1 F P.R.,ML AG 1./'24/9'5 7/01/94 TO 12/31./94 BAI ANCE. FORWARD Ol."TION 15.24*40 T R A N S A C T I k .4 BAI AN(:l::'.S AND TOYALS TO DATI. SRC INVOICE4 ENCUMBERED ijF-k4/CRE:-*Ij UNLIQUIDATED TOTAL. UNLNGUMBERED BATF.- rlEf-.',c.nT.PTT.ON OR I-AHMETEE, ENCUME.JRANCE:S TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2171-000-000 STRONG MOTION INSTRUMEkTATON FROG. 10/1.3/94 SMIP FEES 3 33.76- 00 2625.33 900 2625.33 10/14/94 SMIP FEES 3 10.80-- too 2636.13--- .00 2636.13 1.0/17/94 SMTF-** FEES 3 23.16- #00 2659.29-- *00 2659.29 10/1.8/94 SMIP FEES 3 12.51- *00 2671.80- .00 2671.80 10/19/94 CA DEPT OF CONSERVAT 5 19'•7.08 '2451.77 .00 220.03- .00 220.03 1.0/20/94 SMIP FEES 3 391.80-- .00 611.8:3•- .00 611*83 1.0/21/94 SMIP FEES 3 3.85- .00 615.68- .00 615.613 10/24/94, SMIP 6 71.14" .00 606. 82-- .00 686.82 1.0/25/94 SMIP 6 53.56- .00 740*38- .00. 740.313 -10/26/94 SMIP 6 11*70- .00 •752.08- #00 '752.08 10/28/94 SMIP 6 48.20-- 00 1300.20-- .00 1.300.213. 1.1/02/94 SMIP 6 .69-- .00 800.9.7•-• 000 800.97 11/03/94 SMIP 6 5.28-- .00 906.25- too 806.25 11/07/94, SMIP 6 7#76- .00 814.01- .00 814.01 11/08/94 SMIP 6 1.03- .00 81.5.04- #00 81'51.04 1.1/09/94 SMIP .6 53.97- 000 '868.91-. *00 868.91 1.1/10/9A SMIP 6 050- .00 869.41- .00 869.41 1.1/1.4/94 SMIP 6 56.2.7•- .00 925*60- #00 925.68 11/15/94 SMIP 6 92.83- *00 1019.51- .00 1018.51 1.1/16/94 SMIP 6 2.21- .00 1020.72-- .00 3.020.72 11/1.7/94 SMIP 6 19.20- #00 1039.92- .00 1039.92 1.1./21/94 SMIP 6 20*04-- .00 1059.96- .00 1059.96 11/22/94 SMIP 6 2*10- too. .1062.06--- .00 1062.06 11/23/94 BAL. DUE --LQ VILL-AGE 6 105#69- 1.1/23/94 SMIP 6 15693- .00 1183.68- .00 1183.68 1.1/28/94 SMIP 6 #50- .00 1184.18-- .00 1184.18 11/29/94 SMIP 6 42.70- .00 1226*88-- .00 1226.88 11/30/94 SMIP 6 '70.65- .00 1297.53- .00 129*7*53 12/01/94 ADDITL BLDG PRMT FEE 6 267#96- 1.2/01/94 SMIP. 6 11#05-• .00 1576.54-- .00 1576.54 1.2/02/94 SMIP 6 1.69- .00 1578.23- .00 15-78.23 12/05/94 SMIP 6 14.81- .00 1593*04-- .00 1593.04 12/06/94 SMIP .6 050- .00 1593.54--- .00 1593*54 1.2/07/94 SMIP 6 12*39- .00 1605."?3-- .00 1605093 1.2/08/94-SMIP 6 .00 3.681.14- .00 1681.14 1.2/09/94 SMXP, 6 8.98- .00 1690.1.2- .00 - 1690.12 12/12/94 SMIFO, 6 .50- .00 1690.62-- .00. 1690.62 1.2/13/94 SMIP 6 76.20- .00 1766.82-- .00 1766.82 1.2/14/94 SMIP 6 62.68-- .00 1829.50- .00 11329.50 1.2/16/94 SMIP 6 357.78- .00 21.87.29-- *00 2187#28 1.2/19/94 SMIP 6 1.00- *00 2108.28- .00 2188.28 12/22/94 SMIP 6 15#09- .00 2203'.,37- .00 2203.37 1.2/29/94 SMIP 6 8.80- .00 2212. 17-- .00 2212.17 1.2/30/94 SMIP 6 .50- .00 223.2.6*7--- •.00 22.1.2.67 FUND- I ACCOUNT 2172-000-000 REFUSE: COLLECTION FEES 7/01/94 BAI ANCE FORWARD -GENERATED 68439*84-- 68439.84-- 68439.04 *7/31/94 REV ACCD REV 93/94 2 1.4 68439.84 00 00 .00 .00 8/01/94 APPORTm,r Pyu 46 85..i10-- .8/01/94 APPORTMT SS3 6 33851900- .00 33936.430--- .00 33936.80 8/08/94 APPORTMT SS4 6 34503.04- .00 68439.1.34- .00 68439.84 9/1.3/94 WASTE MGMT 'OF 'TME r.,E 5 33851#00 9/1.3/94 WASTE KOMT OF -nic r.,E 5 34503PO4 too 115.00- 03-.107-01 85.00 r.n._�.,.a.:. a.• .L 1... .,. , 1- I' au u IL 1% VL..1.11.41N K. 11 W11A.r hl•:ilak. 13 1./24/95 x7/01/94 T" 1 "'""11/94 • DAI...PiNCX: I' (.)R1,JAR1:1 C)I::1']:ON 1,5.24.40 T R A N S A C T I . l_ - - - - BAI...AMC:E.: ANIS fOl'AI...S TO DATE - - SRC INVOICE& 'o E::NCUMBE:RED I1EB/C.:REII .UNI..:.(.41-111ATED TOTAL UNENCUMBERED DATE: DESCRIPTION 01:': BUDGETEI:1 ENCUMBRANCES 'rRANSAC:TIC'INE3 }1t.1I'1t:iE'1' BALANCE: FUND-- 1 ACCOUNT 2173-000-000 LANDSCAPE BONDS 7/01./94 BALANCE toRWARD-GENERATED FUND- 1 ACCOUNT 2174-000-000 FRINGE TOED LIZARD FEES 7/01/94 BALANCE FORWARr--GENERATED 8/22/94 INCO HOME TR -023995 16' 9/01./94 INCO HOMES TR41-23995 °.6 9/:;'.9/94 CENTURYHOME S '1'1'25290 3 FUND- 1 ACCOUNT 2175-000-000 SCHOOL MITIGATION FEES 7/01./94 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 2176-000-000 DEFERRED REVENUE '7/01.%94 BAI...ANCF.. FORWARD ... GENERATED FUND- 1 ACCOUNT 2178-000-001'DEPOSIT/SIGNAL-WASHINGTON/EISENHOWR 7/01./94 BALANCE FURWARD-GENERATED FUND- 1 ACCOUNT 2178-000-020 DEP/TRAFFIC STUDY --- TUCKER MALI_ 7/01./94 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 2178-000-030 DEP/JEF'F'ERSON Sl' ALIGNMENT STUDY 7/01/94 BALANCE FORWARD -GENERATED 8/31./94 KEITH COMPANIES, THE 5 488 10/07/94 KEITH COMPANIES, THE 5 00599 � (p1 -cps 11/08/94 KEITH COMPANIES, THE 5.0067:3 1.2/1.4/94 KEITH COMPANIES, THE: 5 69:2 12/28/94 KEITH COMPANIES, THE 5 00'784 FUND- 1 ACCOUNT 217.8-000-035 DEPOSIT ASSM STUDY HWY111 CURRIDOR 7/22/94 I1F_.F' PRL'..MRY STDY DIST 6 7/26/94 DFP PRLMR STMDY ASMT 6 9/13/94 WEBB ASSOC, ALBERT A 5 94-•956 11/08/94 WEBB ASSOC, ALBERT A 5 94-•1053 11/29/94 WEBB ASSOC, ALBERT A 5 94-13:34 FUND- 1 ACCOUNT 2182-000-000 DEPOSITS/MELLO ROOS LAST 89-3 7/01/94 BAI.ANCE: FOT.WARD-••GF'NERATED FUND- 1 ACCOUNT 2182-000-025 MELLO ROOS/DEP 91-2 7/01./94 BALANCE FORWARD -GENERATED 8/31/94 TAUSSIC ✓V ASSOC, DAV 5 9 10/07/94 TAU SSIC 6 ASSOC:, DAV 5 10 FUND- 1 ACCOUNT 2184-000-000 SUSPENSE/HOLDING ACCOUNT 7/01/94 BALANCE. FORWARD -GENERATED 10/28/94 C SPIDELL_-•CV,.IPIA 6 11./07/94 SPIDEI...1._,CRIS'fAl._ 5 19893 FUND-- 1 ACCOUNT 2185-000-000 AIR GUALITY IMP'ROVE'MENT DEPOSIT '7/01./94 BALANCE FORWARD GE:NE:RAT'E:D FUND- 1 ACCOUNT 2186-000-000 DEPOSIT•DESERT COVE PARTNERS 7/01/94 BALANCE FORWARD -GENERATED 3000.00- 3000.00 "1g1•urL-2°/ ad9 3000.00 6763.40- 6'763.40-- 6763.40 '1062.00- .00 13825.40-- .00 138'2';.40 40 7 70.00- .00 54595.40••- '.00 54595.40 4E100.00- .00 `9395.40 -• lot - 00 59395.40 IBB136.65- 1.8886.65- 1E BL36.65 1625.00-• 1625.()().-. •'2(o 1625.00 43363.13- 43363.13--- 42363.13 1375.00 .00 41988.13- .00 . ' 41988.13 4903.50 .00' 3'7084.63- .00 37084.'63 419'7.00 .00 3887.63- 000 32BE17.63 6215.40 .00 2666.23-• .00 26662.'23 1273.30 #00 5388.93-• 101'0j11� .00 25388.93 10233.0'7- .00 10233.07•- .00 10233.07 1510.79- .00 11.743.06- .00 11743.86 2603.43 .00 9140.43- .00 9140.43 4500.00 .00 4640.43- .00 4640.43 2346.57 .00' w-wo ''.?.9;3.436•-•1o1'G 11, .00 229:3.86 19551.24= 195-51.24- /O/• � � b� 19551.24 1.1372.07- 1.13'72.07- 113'7'2.07 272.71 .UO 11099.36-Ity�b,,�,;�.00 11099.36 1.'764.52 .UO 9:334.84-ru1'� .UO 9334.84 1966.29- .00 1966.29-• .OU 1966.29 335.68 .00 1630.61.- 11)� a" .00 1630.61. 1.500.00- 1:;00.00- 1Ei00.U0 500.00- 500.00 /ot�� 14.('ucv 500.00 .1. L I I L L V U 1::. h k.,A:.14tLHV0._ . V UHIJ F*f)t.iF- 14 1/24/95 7/01/94 TQ 1`1/741/94 -BALANCE FORWARD PPTION-- 15.24*41 RAN SAC T I A BALANCE7E., AND TOTALS 'TO DATE. SRC INVOICE 0 REF41. ENCUMBERED DEB/GRED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANI:3ACTI ONE; BUDGET BALANCE FUND- 1 ACCOUNT 2188-000-000 DEPOSITS SPORTS COMPLEX 7/01/94 BAI ANCE FORWARD.--GENr-:RATED FUND -I ACCOUNT 2189-000-000 DEPOSIT REGIONAL MALL EIR 7/01./94 BAI ANCE FORWA17al-GENERATED 303f. 3.9- 3031.1.9- 3031.19 FUND- I ACCOUNT 2190-000-001 DEPOSIT TRAVER*fINE EIR 1.0/1.3/94 TRAVE-RTINE EIR DEPST 3 1000.00- 4P .00 l000.00--- I-.00 1000.00 FUND- 1 ACCOUNT 2190-000-002 DEPOSIT KEITH CO EIR 1.0/17/94 KEITH CO --ETR DEPOSIT 3 1000.00- 600 1000.00-400 1000.00 A. I I.. u. A., U U 1,% 1.. U14A) 1/24/95 ITI 1.2/31./94 1.5.24.41 'T. R A N S A C 'T I BALANCES AND TOTALS TO EIATI--. SRC INV(:lICE0 REI 0 E:Nl:t.JMF.IERE:D I)EB/CRED UNLIOUIDATED 'TOTAL UNENCI JMBERED EIATE DESCRIPTION OR' J.-MMIGETED ENCUMBRANCES) TRANS)ACTION'S BUIX.-JE-1, BALANCE: FUND- 1 ACCOUNT 2900-000-000 FUND BALANCE 7/0t/04 BAI ANCE FORWARD-GENERATEM E1291423.42- 1:1291423.42-- J.0624.00 £1'.30204'7.4'2 8/31/94 Arxi INT -ro er-.:N FUND 2 941 493.0.74- 0/31/94 ADJ INT 'TO GEN FUND 2 941 4910.74 8/31/94 ADJ INT TO GEN FUND 2 94-1. -4910.74 8/31/94 Y.E. CASH TRNSFR 2 941 139480.65 000 (3147032.03-- 8157656.03 FUND-- 1 . ACCOUNT 2999-000-001 INTEkIM APPROPRIATION 7/01/94 BALANCE FORWARD-GENERATED 249657.00 249657.00 -9/30/94 CON APPR/ENCMBRNC 2 10.1. 251.863.00 .00 501520.00 501520.00 1/24/95 1. 4...-. 7/01/94 TO ... ... •., L. 11 1.2/31./94 .1..... ..... I .. . ..,. -.; • FLIRWARD OPTION- . I 15.24*42 'r R A N S A C. T I BAL-ANCES AND TOTALS 'TO IIATL SRC ]:NVO:K(::E--' R I': BUDGETED --;EIVED TOTAL- vmL-ANCE DATE DESCRIPTION RECEIPTS ESTIMATE. OF ESTIMATE FUND- I ACCOUNT 3100-031-010 PROPERTY TAX 7/01/94 BUDGET FOR 1994-95 6 3`;0000.00-•• #00 3,50000. UO 350000.00- 7/26/94. SLIP HOX 6 109.72--- 3.09. 72- 350000.00- 349890.28- 7/31/94 REV ACCD REV 93/94 2 14 34347.21 34237.49 350000.00- 38423*7.49- 8/01/94 APPORTMT CS3 6 '.65-- 8/01/94 APPORTMT CS3 6 2.46- 8/01/94 APPORTMT pyu 6 659.41- 8/01/94 APPORTMT PYU 6 240*15-- 8/01/94 APPORTMT S06 6 149.113--- 8/01/94 APPORTMT S06 6 397.66- 8/01/94 APPORTm,r ss3 6 2469.06- 8/01/94 APPORTMT SS3 6 6581.86- 8/01/94 APPORTMT LIC3 6 106.16-- 8/01/94 APPORTMT UC3 6 291.50- 23339.40 350000.00- 373339.40- 8/08/94 APPORTm,r SS4 6 6265.25- 8/08/94 APPORTMT SS4 6 16701.48- 8/08/94 APPORTMT S13 6 132.44- 8/08/94 APPORTMT S13 6 353.06- 112.83- 350000.00- 349887.17- 1.0/21./94 94/95 UNSEC Owl 3 1981*77- 1.0/21/94 94/95 UNSEC 01 3 5282#87- 7377*47- 350000*00-- 342622.53- 1.2/01/94 APPORTMT UC2 6 3654*09- 11031.56--- 350000.00--- 338968*44- 1.2/1.3/94 APPORTMT Stil 6 2278.41- 13309.9'7•-•• 350000.00-- 336690.03- 1.2/27/94 APPORTm,r SAI 6 156179939- 1.69489.36-- 350000.00- 100510.64 -- FUND- 1 ACCOUNT 3100-031-012 DOCUMENT 'TRANSFER TAX 7/01/94 BUDGET FOR 1994---95 6 90000.00-- .00 90000.00-- 90000.oo.-. 7/31./94 RCL-SFY DOC TRNS TAX 2 .10 10000.27- 7/31/94 REV ACCD REV 93/94 2 14 19431*72 9431.45 90000.00-- 99431.'45- 8/08/94 DOC TRANS --JUNE 94 6 9431.45-- .00 90000*06- 90000.00- 9/06/94 DOC TRANS TAX 7/94 6 9811.17-- 9811*1.7- 90000.00- 80188.83- 1.0/05/94 DOC TRNSFR 8/94 3 14411.97- 24223.14- 90000.00- 65776.86- 1.2/01/94 DOC TAX -SEPT 94 6 8784.27- 33007.41-- 90000.00- 56992.59- 12/1.6/94 DOC TRNF TAX 10/94 is 7429.95- ipi - 0 vov&-.,)co 4043'7.:36-- 90000.00- 49562.64- FUND- I ACCOUNT 3100-031-020 SALES TAX 7/01/94 BUDGET FOR 1994---95 6 1272700. 00--- .00 12*72700.00- 1272*700.00- 7/1.8/94 SAI -ES TAX JUNE 94 6 .80900.00- 130900. 00- 1'27'2'700.00-- 1191800.00- 7/31/94 REV ACCD REV 93/94 2 1.4 44364.56 36535.44- 1272700.00- 1236164.56- 8/22/94 SALE TAX 7-15/8--11 6 10*7900000- 3.44435.44-- 12*72700. 00--- 1.128264.56- 9/29/94 SAI.ES TAX 5/13--9/14 3 85076.62- 229512.06-- 1272700*00- 1043187.94- 10/18/94 SAL.ES TAX 9/15-10/14 3 60000.00- 289512.06- 1272700.00- 98318*7.94- 11/22/94 SALE TAX 10-15/11---14 6 80000.00- 369512.06-- 1272700.00-- 903187.94- 1.2/28/94 SAI ES TAX 8/12-11/14 6 118993.46-- -'Jn.,489405.`x2 -- 1272*700. 00- 704294.48- FUND- 1 ACCOUNT 3100-031-030 TRANSIENT OCCUPANCY'TAX 7/01/94 BUDGET FOR 1994---95 6 2262'700.00•-• .00 2262700.00-- 2262700.00-- 7/05/94 L.0 HOTEL. -MAY 94 6 13:37'71.06- 133771.06- 2262'700.00-- 2128928.94- 7/27/94 DSRT 1ST ESTATE -6/94 6 130.00-- 133901.06-- 2262700.00- 2128798.94- 7/31/94 REV ACCD REV 93/94 2 :1.4 22 0359.54 86458.48 226-2-760. 00-- 23491.',r,(:.1*4(3- 8/01/94 I-ANDMARK-JUNE 1.994 6 25*76;. 73- 0/01/94 1...O I-IOTEL----JUNE 1994 6 82438.42- 8/01/94 SUNRISE CO -JUNE 1994 6 1.443*33- .00 2262'700.00-- 2262*700.00- 8/26/94 SANTA ROSA .11JI-Y 1994 6 70.00- 8/26/94 SUNRISE CO JUL-Y 1994 6 71.1.* 63- 701.63- 2262700.00--- 22619:1.8.37- I.:. V% tot.11tr4w. t-U141.1 F'FlUb. 2 1./:'4/9`, 7/01/94 T" f L/94 F*ORWARD OPTION 1:1.:_54.42 1' R A N S A C T I U BALANCES AND TOTAI 13 TO DATE GRC INVOICE-ir RF.**F' ®r BUD(3l.-_'TED RE'CEIVED TOTAL BALANCE DATE D E r;(.R.T. P T 10 N RECEIPTS EST I MA'1'1*--- OF' ESTIMATE FUND- 1 ACCOUNT 3100-031-030 TRANSIENT OCCUPANCY TAX 8/30/94 DESERT IST---,Jt.il Y 1994 6 24.00- 8/30/94 LANr.imARK---,Jt.lLY 1994 6 1904.15-- 8/30/9.4 LQ H(:)TEl ----- - JULY 1994 6 57252.61- 59962.39--- 2262700.00-- 2202737.61- 9/30/94 SAN* i rA ROSA 9/94 3 157.20-- 601.19.59-- 2262700. 00- 2202580.41- 1.0/05/94 LANDMARK RE 8/94 3 1488.50-- 10/05/94 i.-a HOTEL 8/94 3 50141#00- 10/05/94 SUNRISE 8/94 3 395.50- 1.1.2144.59- 2262700.00- 2150555.41-- 1.0/26/94 LANDMARK 9/94 6 23'70.13-- 1.1.4514.72- 2262"100*00-- 214SIE15.28- 1.1/01/94 SUNRISE CO-SEPT 94 6 1400.13-- 115914.05- 2262700900-- 2146785.15- 11/04/94 SANTA ROSA--SEPT 94 6 60.00- 115974.95- 2262'700.00-- 2146'725*15- 1.1./07/94 LQ -HOTEL-SEPT 94 6 112000.1.9-- 227975.04- 2262*700*00-- 2034724.96-- 1.1/16/94 DESERT IST OCT-94 6 20.00- 22*7995.04- 2262*700.00- '2034.704.96- 1.1/23/94 SUNRISE CO--OCT 94. 6 953.98--- 228949.02-- 2262700.00-- 2033'750.98- 12/02/94 WILLIAM HALL/NOV 94 6 100.00_. 229049.02- 2262700#00- 2033650.98-- 12/05/94 SANTA RO9A---OVT 94 6 270.00-- 22931.9.02-- 2262'700.00-- 2033380.98- 12/06/94 LANDMARK-OCT 94 6 3268.03- 1.2/06/94 LG HOTEL-ObT 94 6 161.146.71- 393733.76-- 2262700.00--- 186B966.24-- 1.2/14/94 DESERT VINTAGE--NOV94 6 75#00- 393808.76 2262"700.00-• 1868891.24- 12/27/94 DESERT isT NOV 94 .6 451.00- 394259.76-- 2262700.00 IE168440.24-- 12/28/94 LANDMARK--NOV 94 6 1e214.88- 12/28/94 SUNRISE CO --- NOV 94 6 '2167.13- 414641.77- 2262'700.00-- 1848058.23- 12/29/94 SANTA ROSA-NOV 94 6 228.60-- 414870.37- 2262*700.00-- 1847829.63- FUND- I ACCOUNT 3100-031-031 FRANCHISE TAX 7/01/94 BUDGET F*0R 1994-95 6 261700.00- .00 261700.00- 261700.00- 7/28/94 WASTE MGMT/JUNC 94 6 9965.35-- 9865.35- 261700o00--- 251034.65- *7/31/94 REV ACCD REV 93/94 2 1.4 38115*94 28250#59 261'700*00-- 289950.59- 8/02/94 COLNY CBLE 2ND OTR94 6 34426.71- 6176*1.2- 261700.00- 255523.138- 8/25/94 LQ F'RNCHS--WASTE- MGMT 6 3929.56- 10105.68- 261700.00- 251594.32- 9/13/94 WASTE MGMT OF- THE DE- ti 1938.01- 9/13/94 WASTE MGMT OF THE DE 5 1901.39.- 3.3945.08- 261.700.00- 247754.92-- 10/21/94 9/94 WASTE MNGMT 3 4403*73- 3.8348.81- 261700.00- 243351.19-- 11/04/94 FRANCHISE 3RD GTR 94 6 C-cr,-It�L&C '3341.6.11- 11/04/94 WASTE MGMT 9/94 6 5392.77- 57157.69-- 261.700.00- 204542.31-- 12/01./94 OCTFRANF'EE 6 3068.57- 60226.26-- 261700.00-- 2014'73.74-- 1.2/'28/94 FRAN FEE NOV 94 6 4905.08-- 6521.1.34-.- 263.700.00- 19641:11:1.66-- FUND- i ACCOUNT '3100-031-050 NO LOW DISTRIBUTION 10/1.8/94- RIV CO NO LOW DIST 3 279867.00- 279867. 00- ..00 279867.00 FUND- 1 ACCOUNT 3200-032-0r30 BUSINESS LICENSES 7/01/94 BUDGET FOR 1994-95 6- E-15000*00 7/01/94 C & A SHEET METAL 6 1908 25.00-- -7/01./94 AUTOMATION El ECTRICL 6 2883 25.00- 7/01/94 JOHN BAIRD CO .6 :32:.;9 50400- 7/01/94 CHUCK SPENCER Fl..00R 6 3260 25900- 7/01/94 C. SPENCER & SON 6 3261 25.00-- 7/01/94 SANTA . F*E HOMES 6 3262 50.00- 7/01/94 CALIAGUA INC 6 3263 50.00-- 25000- 85000.00-- (74'7:;0.00- 7/05/94 ALADDIN OVERHEAD 6 1010 25.00- .7/05/94 CASH TV COLLEGE 6 3264 I8*00- 293.00--- 135000.00-- 84707. 00- 7/06/94 J.C.. SERVICE 6 2206 21#00- *7/06/94 C V Al ARM CO 6 3265 25*00- 339.00- 135000.00- 04661.00- .JL..d..0 1 • .... . 1... , 1 i Q C. 1... 1... o 1J 1'G IN 1./24/95 7/0:1./94.T" 1."1/"Jc1/94 •- T R A N S A C T I L. N -- )RC INVOICE -0 RI•_F".o BUDGETED REC IVEP DATE DESCRIPTION FUND- 1 ACCOUNT 3200•-032-010 BUSINESS LICENSES 7/07/94'PATRICIA GRIMM 6 2902 7/07/94 AL..AK STOCKWELL- 6 3266 7/07/94 F"RAZIER MASONRY 6 3267 7/08/94 PENALTY ---POWER BROKRG 6 2200 '7/08/94 POWER BROKERS 6 2200 7/1.2/94 AL:TM PLUMBING CO INC 6 3268 7/1.2/94 P.S. FIRE PROS 6 :3269 '7/1.2/94 ROBF.INS & ASSOC 6 32.75 7/1.3/94 J.E. CHANDRASHF-KAR 6 3270 7/14/94 MASTER TREE CARE 6 2.185 7/14/94 URRUTIA BUILDING 6 :.•'.94;3 7/1.4/94 BEST IRON CO 6 3271 . 7/1.4/94 NOMAD CONSTR • 6 3272 '7/1.8/94 ROBERT' ORTEGA 6 '76 7/1.8/94 BARRT.L.E COSNTR 6 11:19 7/1.8/94 PHYLLIS .J R ARTHUR 6 886 7/18/94 PGA WEST WORLD PROP 6 21.02 7/18/94 BRUBVIK INC 6 2542 7/1.9/94 RAINIER ELECTRIC 6 243 7/1.9/94 RVI CORPORATION 6 268 '7/19/94 RDD' INC 6 271 7/19/94 XAVIER CONST 6• 1438 7/1.9/94 HE SSCO INDUSTRIES 6 221.0 7/19/94 MANNE:S CONSTR 6 2579- •'5 79-7/1.9/94 7/1.9/94 WISE MAINT & CI:)NSTR 6 281.51 7/1.9/94 ANDREW IMDIL L.I CONST 6 2889 7/1.9/94 THE DAN DEE CO 6 :3045 7/19/94 CHARLES JENNINGS 6 '3087 7/19/94 PROPERTY DEPOT 6 3273 7/1.9/94 A.E.P INC 6 3274 7/19/94 1992-••A.E.P INC 6 3274 7/19/94 1.993--A.E.P. INC 6 3274 7/20/94 NAMES MASON 6 11.85 7/20/94 UNIOUE POOLS CARMINE 6 1.366 7/20/94 KANOSKI FAINTING 6 31.49 7/20/94 OVRPY--KANOSKI FAINT 6 31.49 7/20/94 ABC SCHOOL .EQUPMT 6 3205 7/21./94 MUSIC MAGIC 6 3276 7/22/94 J.W. MOFFITT CONST 6 93 7/22/94 SIPES CONSTR 6 1716 7/22/94 TLB CONST CO INC 6 3135 7/22/94 RUDYPS LANDSCAPE 6 3277 7/25/94 MC GRANDS & ASSOC 6 2903 7/25/94 TOTALLY TILE. • • 6 31[.35 7/25/94 M.A. POWELL CONSTR 6 3278 7/25/94 FIVE STAR TRAVEL. 6 3279 7/27/94 JAMES E:L.L.IS SI=RVICE 6 1154 7/27/94 DESERT PIPE:L_INE INC 6 1.51.3 7/27/94 WILLIAM BOYD 6 1722 7/27/94 JERRY LUGO BLDG 6 1.9'73 7/27/94 DESERT SHAMROCK 6 3280 7/28/94 DOUBLE D CONSTR 6 323 '7/28/94 C it R WESTERN CONSTR 6 329 15.00- 18.00- 25.00- 54.00- 1.08.00- 25.00- 25.00- 600.00 -- 66.00- 36.00•- 50.00- 50.00•- `:'i0.00- 25.00- 50.00- 72.00•- 66.00 -- 25.00- 25.00- . 50.00- 50.00- 18.00•- 50.00- 50.00- 50.00- 25 . 00-- 25.00-' 43.00- 36.00- 30.00- 1.5.00- 30.00- '50.00- 25.00- 25.00 -- 25.00- 25.00- 18000- 100.00- 50#00- 50.00- 30 * 00- 50.00- 25.00•- 50.00- 18.00- 25.00-- 25.OU•- 25.00- 50.00-• 50000- 50.00- 50 # 00 -- Wt. III ILA %Iq I r kili I., ANCE 0.00-50.00- 50.00•- ANCE. FORWARD OI'-''T'XC)N•-' - - - BAI...ANCF."S ANI} TOTALS TO DAII TOTAL RECEIPTS ESTIMATE I•'d'naL 3 ".5.'24.43 BALANCE OF ESTIMATE 397.0(>- 815000.00•-• 84603.00- 559.00- 8`.,000.00- 84441.00- , 1209.00-- 85000.00- 83'791.00- 1.275 . UO-- 85000.06- 83725.00- 1461.00- 85000.00- 83`:139.00•- 1699.00-•• '85000.00.- 2196.00- 85000.00- 2346.00- 85000.00- 2364.00-- 85000.00- 2594.00-- 8`.;000.00-- 2737.00= 85000.00- 2912.00- 85000.00- 83301.00- 82804.00- 82654.00- 82636.00- 82406.00- 8'x•'.'2 63.00- 8:?UFJE1. UO- 1/24/95 7/01./94 TO 12/31./94 -- -- T R A N S A C 'L' I - SRC INVOICE:. REF4.1 BUDGETED REC:E:IVE:D IlATE DESC:RIF'TION FUND-. 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 7/28/94 CHAMPION FRAMERS INC 6 3201 7/28/94 CUSTOMWOOD 6 321:32 7/29/94 HARWOOD CC3Nf.RETE 6 32133 8/01/94 PALMS TO PINES 6ANVS 6 2886 £3/01./94 TRIPI...E CROWN SPORTS 6 3284 8/02/94 BAHR EI...ECTRIC 6 1972 8/02/94 HORIZON WATER 6 3285 8/03/94 DOOR & MORE 6 400 8/03/94 PROGRESSIVE LANDSCPE 6 1761. 8/03/94 SEAVER LOT CLEANING 6 28'71. 8/03/94 ALLEN WOOD CONTR 6 :32136 8/03/94 FIRE TECHNICS 6 3287 8/03/94 RACHANN TILE & MRBLE 6 3288 8/04/94 CAHUIL.1._A FOOL CONSTR 6 1844 8/04/94 R.B. MARCHI CONCRETE 6 2505 8/04/94 MICHAEL_ FISHER 6 251.1 8/04/94 HUFC:OR AIRWAI...L INC: 6 3197 £1/04/94 KAREN CATERING I 6 3289 8/04/94 KAREN CATERING II 6 3290 8/04/94 PARAGON INSULATION 6 3291 8/05/94 B & 1._ AUTOMATIC FIRE 6 1458 8/05/94 MIKE KEEFE DRYWALL 6 2747 8/05/94 G.H.V. REFRIGERATION 6 32(�2 8/08/94• SUNRISE POOLS 6 1604 8/08/94 WAI...--MART PHARMACY 6 3293 8/08/94 WAI._-MART PHARMACY 92 6 :3293 8/08/94 WAL_-MART PHARMACY 9:3 6 3293 8/08/94 OtBRIFN CONST 6 3294 8/08/94 GIL C3LOUIN 6 3295 8/09/94 ROSEBOROUGH ELECTRIC 6 3t31 8/09/94 PLATINUM DEV SRVC 6 329e5 8/09/94 C 6 C DOORS INC 6 3297 8/09/94 MCCONNEI._I- MECHANICAL 6 :3298 8/09/94 S. THOMAS FAINTING 6 3299 '8/1.0/94 P.D. POOL CONST 6 1.1915 £3/1.0/94 RAGO CONST co 6 1677 8/1.0/94 OCHOA CONST 6 1.900 8/1.0/94 T.R. NOYE CONST 6 251.1-1 8/10/94 ORANCO DEV CO 6 3300 8/1.0/94 WILLIAM NORMAN 6 3301 8/10/94 J.A. BURNHAM TILE 6 3302 8/11/94 CHAMPION FRAMES 5 3281 8/1.2/94 4 STAR ROOFING 6 2775- 8/1.2/94 SUN COOL_ WINDOW Ti"NT 6 3:303 8/1.5/94 R.W. FAINTING 6 :3304 8/1.5/94 C & C: TRUSS CO .6 3305 8/16/94 WAL--MART STORE 6 3306 8/1.6/94 WAL--MART STORE 1992 6 3306 8/:1.6/94 WAL-MART STORE. 1993 6 3306 8/17/94 TOM LIBBY CONSTR 6 665 8/17/94 GUSTAFSON CONSTR 6 1653 8/1.7/94 DON ABBOTT POOL SRVC 6 3:307 8/1.8/94 POWER FLUS 6 113131. 0 50.00- 25.00- 25.00- 25.00- 15.00- 25.00- 75.00- 50.00- 25.00- 18.00•- 25.00- 18.00- 25.00- 25.00- 25.00- 144.00- 25.00- 25.00- 25.00••- 25.00- 25.00- 25.U0- 25.00- 25.00- 500.00- 46.00- 400.00- 50.00- 15.00-- 25:00- 100.00 -- 50.00- 25.00- 25.00- 25.00- 50.00- 100000- 100.00- 50.00- 25.00- 25 * 00- 25oOO 0-25.00-50.00- 100.00•- 100.00- 50.00- 25.00- 25.00- 25.00 50.00- 18.00- 25 * 00- 25.00-1.500.00- 1000.00- 1.500.00- 50.00- 100.00- 15.00- 25.00- t:1L.1'll._1 %1.11._ 1' UI tA.l ••-EN11...ANCE F'ORWARI) OPTION-- 15. 24.43 - - BAL.:ANCES AND TOTAL_..; TO DATL - -• - TOTAL BALANCE ' RECEIPTS ESTIMATE OF' ESTIMATE 3087.00-• 85000.00- 3112.00•- 85000.00-- 3152. 315'2. U0•- 85000.00•- 3252.00'- 85000.00- . � 3413.00-• 85000.00- 3707.00- 85000.00- 3782. 00-- :,000.00-" 3 78'2.00- 85000.00 4818.00-•• 85000.00- 5043.00- 85000.00- 5418.00- 85000.00-- 5393.00-- 85000.00- 5461,00- 0•-5461,00-•' 85000.00- 5511.00- 85000.00.- 9511.00- 85000.00•- 96-76.00-- 85000.00- 81913000- 81848.00-- 81748. 00- 81587.00- 81293.00- 812:1.8;00.- 80182.00 -- 7995'7.00- 79582.00- 79607.00- 79539.00- '794(39#00 -- 75489.00- 75324.00- 1./24/95 DA'T'E DESCRIPTION .7/01/94 'T'O 1.2/31/94 � --- T R A N S A C T I -- SRC :I:NVOICE.v RE::Fv BUDGETED .-ZEIVED FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 8/1.8/94 VAI LEY CASEWORK INC b 2763 8/1.8/94 MADRIGAL.. RENTAL. INC' 6 3308 8/1£1/94 ISLAND CONNECTION 6 330.7 8/1.£1/94 DURANGO P'LAS'TERING 6 3:3:10 8/1.9/94 GET ALARMED SECURITY '6 _ '745 8/1.9/94 AMERICAN WEST SIGN 6 8/23/.94 RIVERSIDE GRAD/PAVE- 6 3:31.2 8/23/94 BLOCKBUSTER VIDEO 6 33:1.3 8/24/94 BUILDERS PRODUCTS 6 331.4 8/24/94 CL'il_. LANDSCAPE 6 331.5 8/24/94 D. GARCIA POOL S'RVC: 6 3.316 8/24/94 ABUBO CONCRETE INC 6 3317 8/25/94 INCO HOMES 6 3318 8/25/94 DAVE HANDS ON CMF'UTR 6 3319 8/26/94 DAVE'S AIR COND 6 29'7 8/26/94 K.W. CONSTRUCTION 6 659 8/26/94 O.J. INSULATION CO 6 3320 8/29/94 PRECISION FINISH 6 3321. 8/30/94 THE KLEINE CO 6 2829 8/30/94 ROSELL SURVEYING 6 3322 8/30/94 MOBIL_F_. MODULAR MNGMT 6 3323 8/31/94 ROBERT AINSWORTH 6 2741 9/01/94 BUILDERS SHOWCASE 6 1665 9/01/94 LQ FAIRWAYS 6 3324 9/02/94 OUAL_ITY ROOFING 6 3325 9/06/94 LEAK DETECTORS 6 • 3326 9/06/94 P'OS'TAL. PLACE./GIFTS 6 3327 9/07/94 WESTSIDE PATIOS 6 870 9/07/94 RELIANCE ELECTRIC 6 1.996 9/07/94 L_ GUMTZ CONSTR 6 2789 9/07/94 WEDC ON SUNBELT INC 6 3:3213 9/08/94 'PROFESSIONAL ELECTRO 6 3047 9/1.2/94 RON HASTE MASONRY 6 2969 9/12/94 W.M. E. DORAN 6 3330 9/1.3/94 MICHAEL_ BERGIN CNSTR 6 3331 9/1.3/94 UNITED HOME IMPRVMTS 6 3332 9/14/94 A & R ELECTRIC 6 3333 9/1.4/94 DSG MECHANICAL. CORP b 3334 9/14/94 BI._O7'TER ELECTRIC 6 3335 .9/1.5/94 ALL_ PITASE ELECTRIC 6 3336 9/1.6/94 SLINLITE DEV INC 6 1.214• 9/1.6/94 TOTAL PLAN INLAND 6 3337 9/16/94 MAINLAND PRODUCTS 6 33,158 9/16/94 S. J. 'BURKHARDT 6 3339 9/19/94 HOMME CONSTR CO .6 .3329 9/19/94 ARIZONA FASTERNERS 6 3340 9/19/94 GUAL..I'TY FIRST CNCRTE: 6 3341 9/:.•'.0/94 BABCO CONSTR 6- 3342 9/20/94 THE KEITH COMPANIES 6 3343 9/20/94 M.T. LIGHTING INC 6 3344 9/21/94 PALM DESERT CONTR' 6 432 9/21./94 JMK DEV INC 6 2557 9/21./94 RANDY JACKSON CO 6 3:345 25.00- 50:00- 15.00- 50.00- 2 5.00•- 25.00- 50.00- 46.00- 15.U0- 30.00- •15.00- 25.00 -- 1.00.00- 18.00- 25.00- 100.00- 50.00- 100.00-- 50.00- 15.00- 50.00- 25.00- 25.00- 50.00- 25.00-- 25.00- 15.00- 15.00- 25.00- 50.00.- 25 * 0- 25.00-'25.00-15.00-15.00-25.00- 50.00•- 2'5. 00- 25.00- 25.00- 50.00- 100.00.- 50000- 25.00- 25.00- 25.00- '25. 00- 50.00 -75.00- 15.00- 50.00- 100.00 -- 25.00- 25.00- -56.00- 15.00- 50.00-- 50.00- 50000- 25 * 00- -1:�ALANCE 0- 50.00-100.00--25.00- 2°5.00-•50.00-15.00- 50.00--50.00-50.00- 25.00- -4*�AL.ANC:E FORWARD OPTION - BALANCES AND TOTALS* 'TO DATI 'T'OT'AL RECEIPTS ESTIMATE 9841..00- 100,72.00- 85000.00- 9891.00•-• 8:,.';000.00-- 9987.00-• 85000.00-- 5000.00-- 100'7''.OU•-• 8`1000. 00- 10190.00- 85000.00- 10365.00- 85000.00- 10465.00-- 85000.00- 10580.00- 1.0605.00- 10680.00•- 10705.00 -- 0705.00-_ 10745.00-- 10745.00•- 85000.00- 135000.00- (31,5000. 00._ 85000.00- 135000.00- 8'.;000.00•- 85000.00- 85000.00- 10860.00- 85000.00-- 10885.00-- 8E5000.00••- 10960.00- 111.10.00-- 1118:;.00-- 11210.00- 85000.00•- 8;-x000.00•-• 8`.;000.00-- 85000.00•- 11.400.00•- 85000.00•- 3.1`5150.00-- 1.1665.00- 85000 . UO -- 85000'. 00- 15.'24.43 --LANCE OF ESTIMATE 75159.U0- '7.''.;109.00-- '7501.3.00- 749'213.OU- 748 J.0.00- '74635.00- -145:.35.00- 744': 0.00- 74395. 00-•• -74320.00- '74'2 •i'5.00-- '74255.00- '74140.00- 74115.00- 74040.00- 73890. 00- 73815*00- 73790. 00- 73600.00- 73450.00- UO- 1./24/95 7/01/94 'I'll '1,::)/_'z7•/94 T R A N S A C.; T I %. A - SRC: INVOICED REF IF BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 9/21./94 l_ CROSS TUPPERWARE 6 85000.00- ;:1000.00-1.'.'_ 3:346 9/22/94 DAVID FISF•ER CONST 6 12849.75-- 1£:10.7 9/23/94 COPELAND ELECTRIC 2 334'7 1.3 9/23/94 DUSTY MILE DESIGN 2 3348 13 9/23/94 TMAMARA PRODUCTIONS 2 3349 13 9/26/94 BAKER CONSTRUCTION 2 1880 13 9/26/94 SANTA ROSA DESIGN 2 3 350 1.3 9/26/94 YANF_7- MASONARY 2 38 • 13 9/27/94 GRADYS FLOOR CVRNG 2 3352 1.3 9/27/94 HAHN CCI. 2 1176 1.3 9/27/94 OSBURN FOOL MAINT. 2 3351 13 9/27/94 PAR DEVELOPMENT 2 3355 13 9/27/94 RAINBOW RIBBONS 2 3354 1.3 9/28/94 ANA7..A7_I CC). 2 3357 13 9/28/94 AZITER'CEME:NT FNSHNG 2 3354 13 9/28/94 G & G CI...F_.ANING 2 1392 13 9/ 28/94 .JEMA TO BE 2 3359 13 9/28/94 LOPEZ BUILDERS 2 1933 13 9/28/94 TIDE:POOL GALLERY 2 3358 1.3 9/29/94 DOUBLE D SALES 2 336.? 1.3 9/29/94 DOUBLE D SAL ES-OVRPM 2 3.362 13 9/29/94 SANDE RSON 2 3361 1.3 • 9/2.9/94 TAURUS DESIGN 2 3363 1.3 9/29/94 ZIPPA DIEZ INC 2 3360 1.3 9/30/94 B.W. SIMMONS INC. 2 3367 13 9/30/94 CHEUMAX 2 3364 •13 9/30/94 CONDE FOOLS" 2 3366 1.3 9/30/94 PERFUME FOR LESS 2 3365 13 9/30/94 TENNIEI._ CHU COL.LECTN 2 3353 1.3 9/30/94 WATKINS WHOLESALE 2 3368 13 10/03/94 THE CLEANING CO. 3 3369 10/03/94 PRO COM CONSTRUCTION 3 3370 10/04/94 BC CONSTRUCTION 3 33'73. 10/04/94 SAN JACINTO ELECTRIC 3 3372 1.0/05/94' SWISS DONUT 3 291.4 10/05/94 TION MASTER CO. 3 3373 10/05/94 COUNTY LINE FRAMING 3 .33'74 1.0/05/94 VISION GLASS 3 .10/06/94 AL_KAMAR INC:. 3 3376 10/07/94 HECK, LOREEN 5 10/07/94 HEGGE ELEC'T'RIC 3 211-1 10/07/94 POOL_E,TIMOTHY CONSL.T 3 1891 1.0/07/94 ROBERTS CONST. 3' 3377 10/07/94 BRINNEY 3 3378 10/07/94 SMILES 3 3379 10/07/94 .J-•KEI... FAINTING 3 33130 10/0'7/94 £3TANI-EY MAGIC 3 3381 10/1.0/94 NTNI... BUSINESS MACHIN 3 3392 1.0/1.0/94 VINTAGE JEWEL.ERY 3 3;.'1£:33 1.0/1.1./94 TYSCIR PLASTERING 3 3384 10/1.1./94 FANTASY SPRINGS CSNO 3 33035 1.0/11/94 FRIEND AIR GOND 3 3386 1.0/1.1./94 DSRT TE=NNIS CRT SPLY 3 3387 15.00- 50.00- 50.00•- 18.75- 75.00- 50.00-- 18.00- 25.00•-- 25.00- 50.00- 30.00-- 50.00- 18.75•- 18.00- 25.00- 30.00- 18.75- 50.00••- 15.00- 18.'75- 101.25- 18.'75- 18.75-- 18:'75- 100.00- 18.75- 15.00- 15.00- 18.75- 18.75- 15.00•- 50.00- 50.00- 25.00- 18.00- 25.00- 2.5.00•- 25.00- 15.00- 101.25 25 * 00- 18.00- 50.00- 19.75- 18.75- 25*,00- 25.00- 30.00- 18. 5.00- 1.8.00- 50.00- 18.75- 18.'75- 25.•00- 25.00- 30.00- 18. -75- 25 . 00•-- 15.00•- 25.00-- 15.00- \.11...1't 1' HUM:- O -••BAI_.AN£::Ic: FORWARD OPTION '1.5.24.44 - - BALANCES AND TOTALS TO DATL•_.- TOTAL IBAI_.ANC:IW I:EC.EIF''r£:1 ESTIMATE. OF ESTIMATE I.MATE 11805.00-• 8:1000.00•- '73195.00-- 1181,55.00- 0-- 1.1.8``;.00-•• 035000.00-- . 73145.00-- 11.998.75- 1-15000.00- 73001:25- 12091.75- 85000.00- 72908.25- 12265.50- 85000.00-- 72734.50-- ' 1242'2.25- a 85000.00- 725-77.75- 25'7"7.75-12598.J0- 12598.50-- 85000.00- ;:1000.00-1.'.'_ 12784.75- 784.75- 85000.00- '72215.25- 72215.25-1'.3845'.75-• 12849.75-- 85000.00- '72150.25- 12924.75- 85000.00- 72075#25- 13017."75- 85000.00-- 71.982.25- 13032.75- 85000.00- 71967.25- 13112.00-- 8'.:1000.00•- 71888.00- 13160.75- 85000.00-- 71839.25- 13240.75-- e5oo0.00 -• 71759.25-- C. 1� u L•'. L. C l! 4 L' 1'i l9L':.1J1_dil•IL 1••L11V1.1 PAUL 7 1./2*4/95 7/01./94 TI'S ""•1/94 BAL.ANCE FORWARD OPTION- 15.24.44 --- T R• A N S A C': T I -- SRC INVOICEOF RI:::F BUDGETEL RE:(:E'IVED DATE DESCRIPTION FUND- 1 ACCOUNT. 3200-032-010 BUSINESS LICENSES 1.0/12/94 ASIC UNDERGROUND INC 3 :3313El 10/1.2/94 GIFTS 4 LESS 3 3389 10/1.3/94 ALMS UNDERGROUND CON 3 '769 10/1.3/94 ONYX CONSTRUCTION 3 3390 10/13/94 KELL..Y CERAMICS 3 3391. 1.0/1.3/94 C. K1=NNEY 3 339:_' 1.0/1.:3/9A C BEL_OGLJS 3 3393 1.0/1.3/94 ORANGE GROVE POTTERY 3 3394 10/1.3/94 CHACONS FINE ART 3 :1:395 1.0/13/94 IS DESIGN 3 • 3396 10/1.3/94 POSII._L..ICO 3 :3397 1.0/1.3/94 COYLE 6 COYL..E GALLER 3 10/1.3/94 .JENNIFER JOHNSON 3 :3399 1.0/1.3/94 KATHY DO1`4FER DESIGN 3 3400 10/1.3/94 MILLER RFRF'GRTN ART 3 3401 10/1:3/94 TRUE BLUE FOOLS 3 3402 1.0/1.3/94 LB.J WHOLESALE 3 3403 •10/13/94 C J1014NSON 3 3404 1.0/1.4/94 STR.T.CKLY STENCILS 3 3405 10/1.8/94 GARRET •D. CAME 3 24:37 10/1.1.3/94 VALENCIA SHE'E'T METAL_ 3 3406 10/1.8/94 VIKING INSULATION 3 :34A7 1.0/1.8/94 NATURES GEOMETRY 3 34013 1.0/18/94 CREATIVE CONNECTION 3 :3409 10/1..:1/94 OUT OF HAND 3 341.0 10/1.8/94 CHANE:Y JEWEL.ERY 3 3411 10/18/94 L..ESAI... CERAMICS 3 3412 1.0/1.8/94 GUNN TRIGERE 3 341.3 1.0/1.8/94 KENT KRAUS STUDIO 3 341.4 10/1.8/94 NATURAL.. TONEIS PHTGRI 3 341.5 10/1.8/94 RHAPSODY IN PAINTING 3 341.6 10/18/94 BOSTON ART CO :3 :3417 10/18/94 EXPRESSIONS IN CLAY 3 :3418 10/18/94 STEVEN ROBERT L_EW 3 341.9 10/1.8/94 SASA 3 :3420 1.0/1.8/94 KUHN S POTTERY 3 3421 10/18/94 AUSTIN ENGINEERING :3 3422 1.0/18/94 HOOD PLLIM91NG 3 3423 10/1.8/94 BLOWN GLASS BY TATE 3 3424 1.0/1.8/94 TLC DESIGNS 3 3425 1.0/18/94 PAUL_ WOLFE CO* 3 3426 10/10/94 PARSIEL. SILVER 6 GOLD 3 :3427 10/18/94 PASEO POTTERY 3 3428 10/1.8/94 NARANJIL_LA 3 3429 10/18/94 STARLIGHT DESIGN :3 :3430 10/18/94 WIDE ARC LTi:. 3 34:31 10/1.8/94 RODIN MAY 3 343'2 10/1.8/94 HEY ENTERPRISES 3 3433 10/1.8/94 ANNE M. SEARS 3 3434 10/18%94 QUINTIN LAKE -ART GL.S 3 34:35 1.0/18/94 OKEE1= & CO. :3 3436 10/18/94 RAZO FOOLS 3 :34:38 10/1.9/94 HOPE METALSMITH 3 3439 50.00- 1.5.00- 25.00- 50.00- 15.00•- 15.00•- 15.00-- 15.00- 15.00- 15.00•- 1.5.00•- 15.00- 15.00- 15.00•- 15.00- 18.00- 15.00- 15.00•- 18.00•- 15.00- 25.00- 25.On- 15:00- 15.00- 15.00- 15.00- 15.00- 15.00- 15.00- 15.00- 15.00= 15.00- .15.00- 15.00- 15.00•- 15.00- 25.00- 25.00- 15.00- 18.75- 25.00- 15.00- 15.00= 15.00••- 15.00- 15.00••- 21.00- 50.00- 15.00- 15.00- 1.5.00- 25.00- 15.00-- BALANCES AND TOTALS TD DATL -•• •-• - TOTAL. BALANCE RECEIPTS 'ESTIMAIE OF ESTIMATE 13305.75•- 85000.00-• 71694.25- 13593.75- 85000.00- 71406.25- 1361.1.75- 85000.00- 71388.25- 14211.50- 85000.00- '70708.50- UK. v i U L 11 Li L I u 4 P.:. I i (- -i i UND 1/24/95 7/01/94 TO I" """ /94 --BAL.ANCE FORWARD OPTION T R A N 13 ACTILN BALANCES AND TOTALIS TO DATE SRC INVOICE. 10. BUEIGETED REE'EIVED TOTAL DATE DESCRIPTION RECEIPTS ESTIMATE' FUND- I ACCOUNT 3260-032-010 BUSINESS LICENSES 1.0/1.9/94 L. - DAVIS 3 :3440 15.00- 10/1.9/94 SATOW ART - 3. 3441 1.5400- 10/19/94 LEE HUDIN 3 3442 15.00- 10/1.9/94 SILVERWARE 3 3443 15#00- 10/1.9/94 JOVAC INC. 3 .3444 15*00- 14301.507- 85000.00-- 1.0/210/94 RDT ROOFING 3 3445 25.00- 1.0/20/94 BURT & ASSC 3 3446 25.00- 10/20/94 SANDYPS CREATIONS 3 344*7 18.00- 14369.50- E -M000.00- 10/21/94 DOMINOS PIZZA 3 1964 I-,,0.00- 10/21/94 GEORGES MOBILE CARE 3' 3448 15.00- 1.0/21./94 AIRHEAD 3 3449 18.75- 1.0/21/94 SHANNONS PILLOWS 3 3450 18.75- 10/21/94 DINKYS CAFE 3 3451 30*00- 10/21/94 VINCENT PICTURE FRAM 3 3452 15.00- 10/21/94 CARUSOL/FOSCHI 3 3453 15.00- 10/21/94 CHARLES HUCKEBA 3 3454 3.5.00- 1.0/21/94 ERIC BOOS 3 3456 15.00- 1.0/21/94 BELOFF STUDIO 3 3457 15000- 10/21/94 BENUSHC) DESIGN 3 34513 15.00-- 10/21/94 GOLDING DESIGNS 3 3459 15.00- 10/21/94 CHARLOTTES CLAY 3 3460 15.00-- 10/21/94 LAPIS HANDWOVEN DSON 3 3461 15.00- 10/21/94 MUGFORT1 DESIGN 3 3462 15400- 10/21/94 COOK & SOLIS CONST 3 3463 50:00- ' 1.0/21./94 SUPERIOR DOOR SYSTMS 3 3464 25.00- 10/21/94 HEMNER DESIGN. 3 3465 15.00-- 10/21/94 SILHOETTE BASKETS 3 3466 15.00- 10/21/94 CRISTAL- ICE FOREST 3 3467 15.00- 14872. 00--- 8`;000.00•-- 5000.oo--- 10/24/94 10/24/94 BARBARA ALLEN HATS 6 3468 18*75- 1.0/24/94 THE IVIED CANDLE 6 -3469 1e.75 -*- 10/24/94 DRW CONSTRUCTION 6 3470 25*00- 1.0/24/94 RESORT PARTING SRVC 6 3471 15.00- 10/24/94 GLENDA CRAFTS 6 3472 18*75- 10/24/94 DARIC POTTERY 6 3473 18.75- 14987.00- 85000000- 10/25/94 YTHALLYS COLLECTION 6 34*74 18.75- • 10/25/94 MULTI DIST 6 34*75 15*00- 15020.75-- 85000.00- 1.0/26/94 EUGENIE ORIGINALS 6 3476 18.75-- 10/26/94 THE SOURCE 6 34*7*7 18.15- 10/26/94 LA TAQUERIA 6 3470 18975- 10/26/94 TRAVEL FOR L.ESS 6 3479 18.75- 15095.75- 85000.00-- 10/27/94 STARLIGHT ARROW 6 1635 50.00- 10/27/94 R.C.R. PLUMBING INC 6 1735 25*00- 10/2"7/94 LUCES DESIGNS 6 3480 15000- 10/27/94 ARLINGTON MASONRY 6 34131 50.00- 10/27/94 KATHLEEN HUNT 6 34133 15000- 10/27/94 RICHARD SILVER 6 3484 15*00- 10/27/94 INTERSTATE SHEET 6 3486 25.00- 1.0/27/94 PACIFIC TILE/MARBLE 6 3407 25*00--- 10/27/94 GLORIA ROSSI 6 3488 15.00- 1.0/2'7/94 MIA MOORE: DESIGN 6 3409 15.00- 10/27/94 TERRY ALLIE 6 3490 15.00- 1.U/2 7/94 ADVANCED IMPROVEMENT 6 3491 50000- 10/27/94 El AINE DAVIS 6 3492 18975- 1:-'A(.jF- B , .5.'24.45 .24*45 BALANCE OF ESTIMATE 70698.50-- 70630.50- -70'128.00• 7001.3.00- 69f'79.25•- 69904.25- 1 13 u c. .- I.. A.- ki t;. 1% 11%oll.. 11, U1,11) PRUL 9 1/24/95 7/01/94 'I'll. '1-.)/"--1/94 ---l-'.IAI ANCE 1::'(31 --.WARD OPTION- 1.5.24.45 T -R A N S A C T I f BAI ANCES AND TOTALS TO DATE GRC , INVOICE0 BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION Rl-.:C;Ell-"*I'!:; ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 1.0/27/94 D & D POOL Cl EANING 6 3.493 15.00- 15444.50-- -iJ -.-j000. oo-- 69555.50-- 10/28/94 M.L. ELECTRIC WORKS 6 3494 25.00- 10/28/94 EXECUTIVE CONSTR 6 349'5 50.00- 10/28/94 BB1. 6 3496 18.75- 10/28/94 LYNDA FEMAN 6 .3497 15.00- 10/28/94 LESI IE THOMPSON 6 3498 15.00- 1.0/28/94 LINDA POTICHKE 6 3499 .15.00- 1.0/28/94 ROBERT FULLER 6 3500 15.00.- 10/28/94 SHOWN GALLERY ' 6 31*501 15.00- 10/28/94 PACHARA 6 '3502 3.5600- 10/28/94 DESERT KACHINAS 6 3503 10/28/94' DEL RIC DESIGNS 6 3.-;04 18.75- 10/213/94 TIMEPIECE DESIGNS 6 3505 18.75- 10/28/94 PIRATE 6 BULL 6 3506 18.75- 10/28/94 CRAF-T--LIN 6 350*7 18*75-- 15722#00- e5000.60- 69278*00- 10/31/94 DAVE BOGGS 6 3373 50.00- 1.0/31./94 DEJ I A COURIER 6 3508 18.00- 10/31/94 W. HEATH AND CO 6 3509 25o00- 10/31./94 SOUTHWEST MARBLE 6 351.0 50.00- 1065.00 05000.00-- 69135.00- 11/01/94 AIMAR DRYWALL 6 353.1 25*00- l1/01/94 -JOAN,IRVING DESIGN 6 3512 15.00-- 15905.00- 85000.00- 69095.00- 11/02/94 .JAMES DALTON CONTR 6 533 50900- 11/02/94 TOTALLY CLEANED 6 3513 25.00- 1.1/02/94 SHADOW MOUNTAIN 6 3539 15.00- 15995.00- 95000.00-- 69005.00- 11/03/94 DANIEL BLETTERMAN 6 3423 15.00-- 11/03/94 TRIGO FARMS 6 .3438 15.00- 11/03/94 TEVIA-CLARK 6 3482 15#00- 11/03/94 KAZARI/M JUDGE 6 3485 15#00- 11/03/94 SILVERHILL WOODWORKS 6. 3-314 15.00-- 11/03/94 NOEL ARONOV DESIGNER 6 351.5. 15.00- 1.1/03/94 CANDACES HOLISTIC 6 3516 21.00- 11/03/94 scort, ..JONES 6 3517 50.00- 16156.00-- 85000.00-- 68844.00--- 11/04/94 DEMO -UNLIMITED 6 1546 50.00- 16206.00- 85000000 68794.00- 11/07/94 MARCELLA PRESS 6 11150 18.00- & 11/07/94 SO C-ALIF FLAGPOLE 6 351(i) 25.00- 11/07/94 SKY MOUNTAIN STUDIO 6 3520 15.00- 11/07/94 KAP-OLI STUDIOS 6 3521 15.00- 11/07/94 BING GLEITSMAN 6 3522 15'.00- 11/07/94 NORMAN THOMAS- 6 3523 15*00-- 11/07/94 E & J HARRISON 6 3524 15#00- 1.1/07/94 IMAGES & ILLUSIONS 6 3525 15000- 16330.00-- 85000*00- 68661000- 11/08/94 ACOUSTICRAFT INC 6 46 25.00-- 11/08/94 Al ARCON SONS INC. 6 22,z19 .100000- 3.1/08/94 THOMAS ZAPP PLASTRNG 6 3526 25.00- Il/08/94 DESERT HOME DETAILNG 6 '3527 15000- 16504.00-- 85000.00- 68496.00- Il/09/94 LA r,QNDA 6 3528 15*00- 11/09/94 LEONARDO GIACOMUZO 6 3529 15.00- 11/09/94 WEINT-'.4ERG CERAMICS 6 3530 1.5.00;- 16549.00--- 85000.00--- 68451.00- 11/3.0/94 ACTION CONST CO 6 1.20 25.00- 1.1/1.0/94 EL-EcTRIC CERAMIC 6 2*.'51.'7 15.00- 11./:1.0/94 JACOBS EXCAVATION 6 345.:, 25.00- 11/10/94 CANYON AIR SYSTEMS 6 3469 50600- 11/1.0/94 PAVER DECOR MASONRY 6 353:1. 25900- ..,.........._. ,... ... ,_. ._ 1: �.! �- . IJLI U•.1 �� ... l.Jl <A., r ,1l'l IC. LV 1/24/95 7/01/94 TI:)'1'y/:%x./94 .-BALANCE FORWARD OPTION-- 1E5.24.45 -- -- T R A N S A C T I t - -• SRC INVOICE* RI -l" g. BUDGETED RECE:IVE:D DATE DESCRIPTION FUND- 1 ACCOUNT 3200•-032-010 BUSINESS LICENSES 1.1./10/94 RWD CONSTRUCTION 6 3532 1.1/1.0/94 RAL_PHS GROCERY CO 6 11./10/94 WAYNE 6 JUDY ACTON 6 3534 11/1.0/94 PATRICIA FERGUSON 6 3536 11/1.4/94 RIVERA VINEYARDS 6 3IS1.9 1.1/14/94 SIGN METHuDS 6 :1537 11/1.4/94 C 6 G CONSTR CO 6 35:39 11./1.4/94 I+EI...LEMARE CHIROPRTIC 6 3540 1.1/14/94 A .PROFESSIONAL CALL 6 3541 1.1/1.5/94 RB 6 G CONSTR CO INC 6 :3542 1.1/15/94 THE SIGN SRVC CO 6 3543 11/15/94 ENBLII]Y CONST 6 3544 11%15/94 VIKI RYAN-KIRO•-•KIRO 6 3545 11/.15/94 J AMEN GEN CONTR 6 3546 11./1.5/94 .JT SPECIALTIES INC 6 3547 1.1/1.5/94 REL DER DISCOUNT 6 3550 11/1.6/94 CLASSIC CHEST CO 6 3548 1.1/1.7/94 EVE::RYTHING IN BASKET 6 3535 11./1.7/94 •DUNN DESERT LNDSCPE 6 3549 it./18/94 DESERT PALM POOLS 6 3551 11/18/94 SYNERGIST GROUP' 6 3552 •1.1/21/94 SANTIAGO AIR COND 6 1220 1.1/21./94 STE_PHMAR ENTERPRISES 6 1f..69 11/21/94 ROLLING JAVA 6 3553 1.1./21/94 THE BIKEMAN 6 3554 11/22/94 DE WITS CONST INC 6 1450 11/22/94 EAGLE DRYWALL INC" 6 3555 11/22/94 BRUCE DOUGHTY 6 3556 11/22/94 AQUARIAN CREATION 6 3557 11/23/94 ROOF TILE SPECIALTY 6 1420 1.1/29/94 MAY, ROBIN L 5 3432 11/29/94 DRIVER --EDDY CONST 6 •8 3 11/29/94 FAN FAIRE BOUTIQUE 6 3558 11/29/94 KEEDY#S OF LQ 6 3559 1.1/29/94 ANNETTE•. COLE 6 3560 11/29/94 LOTHAIR INTERNA'TONAL 6 3561 11/29/94 HOT DOG VAL_L..ARTA 6 356'x' 1.7./29/94 ANTHONY POOLS 6 3563 11/30/94 PRE --TREAT TERMITE 6 2640 1.1/30/94 COMMUNITY CONCERTS 6 3564 1.1./30/94 ENVIORMENTAI._ PRODUCT 6 3:565 17./30/94 ..1 6 J RANCH PRODUCE_. 6 3566 11/30/94 MARIO SAINT IS 6 356'7 11/30/94 DIANE CREATIONS . 6 • :3,568 12/01/94 CAROI._E CHANIN DESIGN 6 2497 1.2/01./94 STEVE ELL_INGTON 6 3569 1.2/02/94 ROSE FOL.LIN 6 3570 12/02/94 URENO CONSTRUCTION 6 35.71. 1.2/02/94 ACTTVE DOOR INC 6 3572 12/02/94 SPOT LIGHT DESIGNS 6 3573 1.2/02/94 PAPER LIGHT 6 3574 12/06/94 1 CASA LQ'APARTMENT 6 2548 12/06/94 OMNIMET IND 6 3575 100.00- 150.00- 15.00•- 15.00- 21.00- 25.00- 50.00- 15.00- 18.00- 50.00- 25.00- 50.00-- 18.75- 50.00- 18.75- 18.75- 18.75- 18.75- 25.00- 15.00- 50.00- 25.00- 25.00- 18.75- 18.00- 50.00- 50.00- 25.00- 18.75- 25.00•- 6.00 50.00- 18.75- 15.00-- 21.00- 18.75- 18000-. 25.00- 25.00-- 18.00- 75 * 00- 18.75- 21.00-- 18.00- 18. 0.0018.75- 15.00•- 21.00- 18.'75- 18.00- 25.00- 25.00•- 18.00- 75.00- 18.75- 21.00-- 18.00- 18.75- 25.00-18.'75- tri. 00-- 50.00- 18. 75- 15.00- 408.00- 25.00- - - BAL..ANCES AND TOTALS TO DATL_ - - - TOTAL BALANCE RECEIPTS ESTIMATE_ OF ESTIMATE 16969.00- 85000.00- 68031.00- 17098.00-• 85000.00-- 67902.00- 17329.25- 790'2.00- 17329.25- 85000.00- 6.76.70.75- 7.7348.00•- 85000.00-- 67652.00- 1.7391.75- 85000.00-•• 67608.25- 17456.75-- 85000.00-- 61543.25- 17543.50-• 85000.00•-• 6'7456.50•- 1'7687.25- •85000.00- 67:312.75- 1771.2.2 5- 85000.00-• 67207.75- J.7872.75- 85000.00- 6712 7. 25- 18048.50- 85000.00- 66951.50- 18092.25--- 85000.00- 6690'7.75- 18219.75•- 85000.00••- 66780.'25-- 18652.75- 85000.00•- 66347.25- 1/24/95 7/01./94 TO 1.2/31/94 - T R A N S A C T I -- SRC INVOICEI: RI:_F' a BUDGETED RECEIVED 1:1ATE: DESCRIPTION. FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 1.2/07/94 MOUNTAINSIDE 6 3'576 12/09/94 INTEGRTY CONSTR 6 296E4 '12/1.3/94 DENDOER ENG & CONSTR 6 3577 . 12/1.3/94 OV1=Y BUS LIC ROG ROY 6 35'78 12/1.3/94 ROSS ROY COMMUNICATN 6 35'78 12/14/94 INTERIOR DRYWALL 6 3`579 1.2/16/94 DGI 6 3:5131. 12/19/94 C.V. ROOFING 6 :3:19 12/20/94 REVAY MASONRY 6 3584 12/21/94 BLAIR ELECTRIC CO 6 1197 1.2/21./94 ASPHALT M. D. 6 3582 12/27/94 RFND OVF'Y BUS LIC 6 12/28/94 ROSS ROY COMMUNIC:ATI 5 3578 12/28/94 EXECUTIVE CONSTR 6 3495 12/28/94 HERNARNDE7_ CONCRETE 6 :3500 12/28/94 BUNDE ROOFING 6 •3583 12/29/94 EXECUTIVE CONSTRUCTI 5 1.2/29/94 DOUBLE D CONSTR 6 323 1.2/29/94 VAP SPECIALTIES 6 2934 FUND- i ACCOUNT 3200-032-012 ANIMAL LICENSES 7/01./94 BUDGET FOR 1994-951 6 7/01/94 WII...L.IAM BRISTOW 6 1022 7/01./94 MICHAEL STREr.E 6 2840 7/06/94 LEON ATWOOD 6 1215 7/06/94 JIM SPENCER 6 2841 '7/06/94• RONALD STEPHENSON 6 2842 7/06/94 LEON ATWOOD 6 284:3 7/08/94 PLAN CHECK FEE 6 7/08/94 GEORGIA LEVY 6 1666 7/11./94 HARRY BONAS 6 50 7/1.1/94 OVR F'YMT-•H BONAS 6 50 7/11/94 FRANK TRUJILLO 6 2053 7/1.1/94 FRANK TRUJILL.O 6 2054 7/11/94 FRANK TRUJILL_O 6 2055 7/11/94 COLLEEN MILLER 6 2844 ' 7/11/94 L_IONEL_ FARMINER 6 2845 7/1.1/94 CO1_.L..E:EN MILLER 6 2846 7/1.1/94 MAC MCC:ALL_UM 6 211.147 7/11/94 MAC MCCALUM 6 2848 7/11/94 HELEN ACKERSON 6 2FJ49 7/11/94 RICHARD KR IWN 6 21:150 7/.1.2/94 STACEY LOEFFLE:R 6 2851 7/13/94 MARGARET HOESTEREY 6 2396 7/14/94 OLIVIA SCHREIBER 6 11.48 7/1.4/94 J6rK SCHREIBER 6 2092 7/14/94 .JAY ANDERSON 6 2852 7/15/94 ANNE= TUTTLE LE 6 1.989 7/15/94 HAI.. STASHI 6 28;53 7/15/94 .JOHN F'EDRAZ.A 6 2054 7/1.8/94 RENET'TE .JENSEN 6 (309 7/1.8/94 DON HAMILTON 6 12013 7/:1.8/94 EUGENE FRIEND 6 28`5::; 4900.00- 25.00- 50.00-- 50.00- 30.00- 195.00- 2 5.00•- 25.00- 25.00- 50.00- 25.00- 25.00- 25.00- 30.00 50.00- 50.00- 25 : 00•- 50.00 300.00- 100.00- 7.00- 14.00- 11.00- 14.00- 14.00- 14.00- 546.20- 3.00- 3.00- 2.00- 14.00- 14.00•- 14.00•- •14.00- 7.00- 14.00- 3.00- 7.00- 3.00•- 3.00- 3.00- .14.00- 7.00- 5.00- 14.00- 7.00- 7.00- 7.00- 14.00- 14.00- 14.00•- 1.111.1 4I.:.11%ril... 1- I.)I'd A! 4900.00- -FlAI-ANCE FORWARD OPTION - BALANCES AND 'T'oTALS TD DATL 'rOTAI_. 623.20- •RE(::E•IPT$ ESTIMATE 186'7'7.'75- C•15000..00•- 18'727.'75- 8:•3000.00--- 0-•-1.900'.x'.75 19002.75- 85000.00- 19027.'75-- 85000.00- 19052.75- 85000.00- 19077.75- 85000.00- 19127.75--- 85000.00-- 191'7:7.75- 85000.00••- 1920'2/.75 85000.00- 19297.75- 8 5000.00•- ls1-sou-606-ouo 1.9447.75- 85000.00- F'f•11�L-. 1 1 It.24.46 BALANCE OF' ESTIMATE 66322.25- 66'2 72.'25•- 6599 7 . 25- 6°597:2 .'25- 6594'7 .'25- 65922.25- 6513'72.2 5- 6`1822.25-- 65'797.25- 65702.25- 65552.25- 21..00•- -721.20-- 4900.00- 4879.00- '74.00•- 4900.00••- 4826.00- 623.20- 4900.00- 276.80- 4276.80- •7'21.20•- 4900.00- 41'78.80- 724.'0- 4900.00••- 41'75.80- 738.20-• 4900.00- 4161.80- 764.20-- 4900.00•-• 413' .8-- 785.20- 4900.00- 4114.80- 1. /'114 / 95 7/01./94 TO 1':'/•%l./94 -- T' R A N 1.3 A C T I -- SRC I:NVOICF.i.:v RI:_FO BUDGETED RECEIVED DA'T'E: • IIE:SCRIPTlON FUND- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 7/1.8/94 MARCIA E:WART 6 7/18/94 MARCIA EWART 6 21.1,=57 7/19/94 DANIEL- CARBAGAL 6 1520 7/19/94 STEVEN BERTL-ING 6 230:5 7/22/94 DAVE HIL.PERT 6 2344 7/25/94 DOROTHY CHILDS 6 2339 '7/2`/94 'JOAN BE:RNDT 6 2580 7/25/94 ANTHONY DIBARTOL.OMES 6 2858 7/26/94 BONAS, HARRY 5 7/26/94 ANDREW PERDUE 6 2.859 7/27/94 MICHELLE MOL..LOY 6 2860 '7/28%94 ADAM LOPEZ 6 21.46 7/29/94 FRANIKIE GRIEF: 6 1999 8/01/94 AGEDA ROBERTA CAMRGO 6 2337 8/02/94 DARYL.L NF..WBURGER 6 2861 8/03/94 DON BENDER 6 236.4 8/04/94 BRENDA MIHEL.IA 6 1297 8/04/94 ,JOYCE LA VOIE 6 2862 8/04/94 BRENDA MIHEI-IA 6 2863 8/04/94 SANDRA VII_I.-EGAS 6 2864 8/04/94 SANDRA VIL.LEGAS 6 2865 8/.05/94 DAVID DE SAINT CYR 6 1776 8/07/94 DANIEL_ VILLAGOMEZ 6 2540 8/05/14 DAVID ,JOHNSON 6 2605 8/05/94 DAVID ,JOHNSON 6 2ET66 8/09/94 FLOR MAX 6 2093 8/09/94 NANCY BAUGHMAN 6 2582 8/09/94 KATHY PUNT 6 2 797 8/10/94 EUGENE FAIRWEATHER 6 1392 8/10/94 CITA YOSHIMICHI 6 1949 8/1..0/94 TAMMY BASS 6 2867 8/11/94 MAUREEN MENDOZA 6 1.701 8/16/94 JOHN CARNOHAN 6 2506 8/1.6/94 PATRICIA PETERSON 6 21368 8/1.7/94 TONY ANDRIE 6 25147 8/22/94 REES MAF.'L.A'T•1' 6 2869 8/23/94 NORM JOLICOEUR 6 2590 8/25/94 GENE COLLINS 6 1384 8/25/94 SONIA GARZA 6 2573 8/26/94 ,JANIS RADECKI 6 28'70 8/26/94 BILL SADLER 6 21:371 8/29/94 JIM CLAUSE 6 723 8/29/94 ERNE:S'T'O MILL.IAN 6 20-13 9/02/94 DENNIS WENTE 6 28'72 9/02/94 VALERIE: DE CARDENAS 6 2874 9/02/94 EDWARD SMITH 6 2875 9/02/94 L-YNDA WAL-DNER 6 2876 9/07/94 GUNTHE'R GAYLENE 6 23J.4 51/07/94 YVONNF: GUTIE•_RRE'Z. 6 2877 9/08/94 YVONNE GUTIERREZ 6 28'78 9/09/94 RAY _.JANESi 6 1903 9/09/94 ,JOHN PAVEIC 6 2161 9/09/94 RAY DANES 6 23E34 7.00- 7.00- 14.00-- 11.00- 14.00- 14.00- 14.00- 14.00- 2.00 14.00- 7.00- 14.00- 3.00-•• 3.00- 7.00- 7.00- 11.00- 5.00- 14.00- 14.00- 7.00- 11.00- 14.00- '7.00--- 7#00- 14900:- 14.00- 14#00- 14.00- 7 # 00- 14*00- 28.00- 5.00- 14.00- 28.00- 14.00- 7.00••- 14.00-- 14.00- 14.00- 3.00- 14.00- 11.00- 22.00- 14.00- 3.00- 28.00- 7.00- 28.00- 14.00- 14.00- 7.00- 28.00- laL".1lC:.l aril... 1•'l.11'VU •'-EIAL..ANCE FORWARD OPTION- BALANCES PTION••-BALANCES AND TOTALS TO CIATL• TOTAL RECEIPTS ESTIMATE 841.20-- 866.20- 880. 20-- 922 41.20-- 866.20- 880.20•- 922 .'20- 934.20- 941..20- 555.20- 958 .'20'- 961.20- 968.20- 9'75.20- 1026.20- 1065. 20•- 110'7'. 20- 1.142.20- 11-70.2 0-- 1189. 20- 121'7. '20'- 1231.20- 1238.:-'0-' 1266 .'20'- 1283 .'20- 13013.20•- 1375.:-'0-- 14'10.20'- 1424.20-- 4900.00'- 4900.00•- 4900.00- 4900.00•'- 4900.00- 4900.00- 4900.00- 4900.00- 4900.00-- 4900.00- 4900.00- 4900.00- 4900.00- 4900.00- 4900.00•- 4900.00•- 4900.00- 4900.00- 4900.00- 4900.00•- 4900.00-- 4900.60- 4900.00- 4900. 00•- 4900.00-- 4900.00- F'Hl�t .• 1c'. 15.24.46 BALANCE OF ESTIMATE 4058.80-- 4033 . 80•- 401.9.130'- 39*'?7.80- 3965.80- 3958.80- 3944.80•- 3941.80- 3938.80- 3931.80- 3924.80- 3873.80- 3834'. SO - 3"792 .80- 3'75 7.80- 3729.80- 3'710.80- 368' . 80- 3668.GO- 3661.80- 3633. BO- 3616.80- 3591.80- 35'24.80- 3489.80- 3475.80- 1-1-16L 1.6 15.24.47 BALANCE OF ESTIMATE 343.2.80- 3:376.80- :3.348. 376.80- 3.34S. GO- 3313.80- 3292.80 - 32,78. so - 3264.80 -- 3215.80- 3215.80- 3212.80- 3198.80- LL 14 U L. L.. L.. 1.1 U L. Ii 1-U1110 1/24/95 7/01/94 IT% 1"'""./94 BALANCE FORWAI:d) OPTION T R A N S A C. T I BhLANCES AND ToTAL.S TO DATL. SRC INVOICE REF'. BUDGETED REC 'EIVED TOTAL. DATE DE.I.M.'RIPTION RECEIPTS ESTIMATE FUND- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 9/09/94 CHUCK EATON 6 2614 14.00- 14ET7.20-- 4900*00--- 9/1.2/94 DON MONPLAISIR 6 2204 22.00- 9/1.2/94 LEIGHTON ANDERSON 6 21379 14.00- 1523.20 4900*00-- 9/1.3/94 JACQUELYN SCHNOLL 6 1904 7.00- 9/1.3/94 JAY HOLLAND .6 14.00-- 9/13/94 D STEVENSON 6 24:314 7*00- 1551.20-- 4900*00-- 9/14/94 CARL REICH 6 2880 7.00- 9/1.4/94 LORF::NZO GUZMAN 6 24:381 14.00-- 9/1.4/94 1 1 NDA *SLUE COPELAND 6 2SE-12 14.00- 1586.:30••- 4900.00- 9/15/94 VICKI MCQUILLEN 6 2618 14.00- 9/1.5/94 FLORENCE MINKER 6 213133 7#00- 1.60'7.2 0•-•. 4900.00-- 9/19/94 BOB TRADEALI 6 925 14.00-- 1621.20-- 4900.00- 9/21/94 JEFF SCHt.IKNF.:CFi*r 6 2440 7.00- 9/21/94 VELDA SPROUSE 6 2884 7o00- 1635.20-- 4900.00--- 9/22/94 LONNIE DAY 6 1924 28*00- 9/22/94 LONNIE DAY 6 1925 14.00.- 9/22/94 EVELYN GRAYBILL 6 - 28135 7.00- 1684.20-' 4900.00--- 9/23/94 COPELAND ELECTRIC 2 3347 3.3 50.00 9/23/94 DUSTY MILE DESIGN 2:3-3'48 1.3 18.75 9/23/94 TMAMARA PROI)LICTIONG 2 3349 13 75.00 9/23/94-cbPELAND ELECTRIC .3 3347 50.00- 9/23/94 DUSTY MILE DESIGNS 3 3348 18.-75- 9/23/94 TMAMARA PRODUCTIONS 3 3349 75.00- 1684.20- 4900900- 9/26/94 BAKER CONSTRUCTION 2 1880 1.'3 50*00 9/26/94 SANTA ROSA DESIGN 2 3350 1.3 18#00 9/26/94 YANEZ MASONARY 2 38 3.3 25*00 9/26/94 YANEZ MASONARY 3 38 25*00- 9/26/94 BAKER CONSTRUCTION 3 1880 50.00•-• 0*00--- 9/26/94 9/26/94 KROEGER 3 2886 3.00-- 9/26/94 SANTA ROSA DESIGN 3 3350 18.00- 168*7.20- 4900.00- 9/27/94 GRADYS FLOOR CVRNG 2 3352 1.3 25#00 9/27/94 HAI-IN CO. 2 1176 13 50o00 9/27/94 OSBURN POOL MAINT. 2 33f.:,1 13 30.60 9/27/94 PAR IIIEVELOPEMENT 2 3355 13 50.00 9/27/94 RAINBOW RIBBONS 2 3354 1-3 18.75 '02-7/94 HAI-IN CO. 3 1176 50*00- 9/27/94 OSBURN POOL. MAINT. 3 3351 30.00- 9/27/94 GRADYS FLOOR CVRWG 3 3352 25.00- 9/27/94 RAINBOW RIBBONS 3 3; 3.5 4 18*75- 9/27/94 PAR DEVEI OPMENT .3 3355 50.00- 9/27/94 FOSTER 3 10376 7.00- 9/27/94 FOSTER 3 10377 7.00- 1701.20- 4900.00-- 9/28/94 ANASAZI CO. 2 3357 1.3 18000 9/28/94 AZITER CEMENT FNSHNG 2 3354 .1.3 25.00 9/28/94 8 & G*CLEANING 2 1392 13 30*00 9/28/94 JEMA TO BE 2 3359 13 18.75 9/2e/94 LOPEZ BUILDERS 2 1933 1.3 50600 9/28/94 TIDEPOOL GAL.I.ERY 2 3358 13 15.00 9/'28/94 G & G CLEANING 3 1392 30000- 9/213/94 LOPEZ BUILDERS' 3 1933 50.00-- 9/28/94 AZTTER CEMENT FNSHNG 3 3*354 25.00- 9/28/94 ANABAZI CO. 3 3:V37 18.00- 9/28/94 TIDEPOOL GAI LERY 3 :3358 15000- 1-1-16L 1.6 15.24.47 BALANCE OF ESTIMATE 343.2.80- 3:376.80- :3.348. 376.80- 3.34S. GO- 3313.80- 3292.80 - 32,78. so - 3264.80 -- 3215.80- 3215.80- 3212.80- 3198.80- 1./24/95 7/0:1./94 TO :1:'_/31./94 I-*.IAI ANI: E F(JRWARD OF'•I'I(:)N-•- -- T R A N S A C: 'T I - - - - - - HAI...ANCE-13 ANIS 'TOTALt:i TO DATI. SR(,' INVOICE* RE:I::•:A: BUDGETED .r.:.�;EIVE:D TOTAL I)A'TE DF..SC RIl"'T'ION RECEIPTS ESTIMATE FUND- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 9/213/94 .JE:MA TO BE 3 33'59 1.8.75- 9/29/94 DOUBLE D SALES 2 3.3.62 1.3 18.75 9/29/94 DOUBLE D SALES.-OVRF'M 2 3362 1.3 101.25 9/29/94 SANDERSON 2 3361 1.3 18.75 9/29/94 TAURUS DESIGN 2 3363 13 18.75 9/29/94 7_IF"PA I)IE:7_ INC 2 3360 13 18.75 9/29/94 7_IF'F'A DIEZ INC. 3 3360 18.75- 9/29/94 SANDF. RSON 3 336:1 3.8.75- 9/29/94 DOUBLE D SALES 3 336::! 18.75•- 9/29/94 DOUBLE D SALES•-•OVRPM 3 3362 1.01.25- 9/29/94 TAURUS DESIGN 3 3363 18.75- 9/29/94 G. ..ZONES 3 30207' 7.00- 9/30/94 B.W. SIMMONS INC. 2 336.7 1.3 1.00.00 9/30/94 CHE UMAX 2 3364 13 18.75 9/30/94 CONDE FOOLS 2.3366 13 15.00 9/30/94 PERFUME FOR LESS 2 3365 13 15.00 9/30/94 TENNIEL CHID C:OLL_ECTN 2 3353 13- 18.75 9/30/94 WATKINS WHOLESALE 2 3369 1.3 18.75 9/30/94 TENNIF_.I._ CHID C:OI._L..ECTN 3 3'3:•;3 18.75- 9/30/94 CHEUMAX 3 3364 18.73- 9/30/94 PERFUME FOR LESS 3 3365 15.00- 9/30/94 CONDE FOOLS 3 3366 15.00- 9/39/94 H.W. SIMMONS INC. 3 336'7 100.00- 9/30/94 WATKINS WHOLESALE 3 3360 18.75•- 10/03/94 CUNNIGHAM 3 636 7.00- 10/04/94 STARK 3 2887 7.007 10/04/94 .JOHNSON 3 20F38 14#00- 10/04/94 NEWL_AND 3 2889 7.00- 10/05/94 HAWKINS 3 21390 14.00- 10/05/94 HAWKINS 3 2891 14.00- 10/10/94 HOGAN 3 1761 7.00- 10/10/94 WALES 3 2892 14.00- 10/11/94 WALES 3 21393 14.00- 10/12/94 FORSYTH 3 2Q65 3.00- 10/1.2/94'FORSYTH 3 2066 3.00- 10/1.3/94 WELLS 3 2090 7.00- 10/1.3/94 NEWTON 3 21394 7.00- 1.0/14/94 WHITE .3 2895 14.00•- 10/17/94 NICTO 3 2896 14.00- 10/19/94 CROSBY 3 213?7 14.00- 10/1.8/94'NEWTON 3 2898 28.00- 10/20/94 NEWTON 3 2F.I99 7.00- 10/24/94 DIANE: JANOF 6 191.4 7.00- 10/24/94 DIANE: JANOF 6 191.5 7.00- 10/24/94 DIANE.' JANOF 6 191.6 7.00-- 10/:•.'.4/94 ELEANOR NEWTON 6 2900 7.00- 10/27/94 SUSAN RISSER 6 2407 '7000-- 1.0/31/94 REFND-F DIA'7_ •. 6 11.00- 1.0/31/94 REFND••-M HURTADO 6 28.90-- 10/:31/94 RE:F'ND-M RUIZ 6 7.00- 1.0/31/94 LINDA SEEMS 6 3:52 11.00- 10/31/94 LILLIAN COOKE 6 560 7.00- 10/31./94 JIM PATTERSON 6 941 7.00-- 1'701.20•- 1 708.20•- 4900.00•-- 4900..00- 1708.20-- 4900.00- 1715.20-• 4900.00•- 1743.20- 1'7'71.20-- 1792 .'20•- 1806.20-- 181'2. 20-- 1826.20- 1840.20- 1854.20-- 1896.20- 190.3.20-• 4900.00- 4900.00-- 4900.00•- 4900.00- 4900.00- 4900.00- 4900.00- 4900.00- 4900.00- 4900 : 00•- . ,, i -. 1'5.24.47 omL.ANC;E OF ESTIMATE 3198.80-- 3191 .80•- 3191.80- 31.84.80- 3156.80- 31.'2til 3'107.80- 309:3.80- 308 7.80- 30.73.80- 3059.80- 3045.80- 0- 3003080 -- 2996.80-- 3003.80-- 2996.80•- 1931.20- 19:31..20- 4900.00- 2968.80= 1938.20-• '4900.00- 2961.80•- 1/24/95 7/0:1/94 'I'll 1-""'/94 •- —— T R A N S A' (:: T I L A —— SRC.: INVOICEO REFro BUDGETEII RECEIVED GATE DESCRIF'T.LON FUND— 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 10/:31/94 NEI- PRAGER 6 891:1 10/31./94 NEAL_ PRAGER 6 10213 10/31./94 RON KI_.INGINSMITH 6 1168 10/31./94 LAURIE_ SHOOK 6 .1'72 ! 10/31/94 ROBERT HAMILTON 6 10/31./94 ROBERT HAMILTON 6 1941:1 10/31/94 ,JASON HANSEN 6 1.9:=9 10/31/94 CAROL DFDERMAN 6 2099 1.0/31/94 JOSEPH DEFRANCESCO 6 2120 10/31/94 DEREK SPINNEY 6 21:31 10/31/94 DEREK SPINNEY 6 21:12 10/31./94 MARCEI_.l_ SPENC:E 6 21'73 10/31./94 RICHARD GARDNER 6 2370 10/31./94 DAVID F•IEIMARK . 6 2399 1.0/31/94 'CHRIS DESALVA 6 251.11 1.0/31./94 FRANCIS SWITZER 6 2644 10/31/94 LAURIE SHOOK 6 2901 1.0/31/94 LAURIE SHOOK 6 2902 10/31/94 CHRISTINE BF-CERRA 6 2903 10/31./94 GARY AI_.MANZA 6 2904 10/31/94 MICHELLE HOFFMAN 6 2905 10/31/94 DEBBIE POUSF..N 6 2906 1.0/31/94 MARIA RUI7_ 6 2907 10/31/94 RON BURNS 6 2905 10/31/94 REBECCA CRUZ 6 2909 10/31/94 REBECCA CRUZ 6 291.0 10/31/94 MARILYN -WISH •6 291.1 10/:31./94 RICK WISDOM 6 291.2 10/31/94 KRISTEN SANDERS 6 291.3 10/31/94 D01...ORES ABELARDO 6 2914 1.0/31/94 LINDA CEASAR 6 2915 10/31/94 NANCY ARMOUR 6 291.6 10/31./94 MIKE STONERING 6 291.7' 10/:31./94 .JOHN DF_ LEO •6 291.8 10/31/94 JOHN DE LEO 6 2919 10/31./94 GREG BOHNENDERGER 6 2920 10/31/94 .ltJLIE NEEDHAM 6 2921 10/:31/94 .JULIE NEEDHAM 6 2922 10/31/94 DAVE COSF'ER 6 2923 ' 10/:31/94 ANDREA SF•IRTOS 6 2924 1.0/31./94 ANDREA • SPIRTOS 6 2925 10/31./94 FRANK' WENDE'L_ 6 2926- 926•10/31/94 10/31/94 RANDALL_ WRIGH'T 6 29 _''7 10/31./94 LII...LIAN COOKE• 6 29213 10/31/94 STEPHEN WINDSON 6 2933 1.1./01/94 FRANK FROST 6 2 929 1.1./02/94 ANNA I-IIC:F40 6 .•.'.930 1.1/02/94 CATHERINE F'AROTION 6 2931 1.1./02/94 NANCY WHITMIRE 6 29-32' 1.1/04/94 HAROL_Ti HARRIS 6 2061 11/04/94 HAI._' SLIMMERS 6 2198 11/04/94 MICHELLE PEREZ 6 .'.•'.139(3 11/04/94 MICHELLE PEREZ 6 2934 7.00- 7.00- 14.00- 7.00- 14.00- 14.00- 22.00- 7.00- 7.00- 14.00- 14.00•- 3.00- 7.00- 14.00- 22.00- 3.00- 14.00- 14.00-- 14.00- 14.00- 14.00- 14.00- 14.00- 14.00- 14.00- 14.00- 14.00- 14.00- 14.00- 14.00- 2©.00- 14.00- 11.00- 7.00- 7.00- 7.00- 7.00- 7.00- 7.00- 7.00- 7.00- 7.00- 3.00- 3.00- 2(3.00- 14.00- 3.00- 7.00- 3.00- 5.00-•- 14.00- 14.00- 14.00— BAI_.Arl(::E: VORWARD C1F'CIOW• '.5.24.47 - - - — BALANCES AND TOTALS TO DATE. - -- — TOTAL BALANCE: RIe:C:E:IP'TS ESTIMA'T'E OF ESTIMATE d 2531.20— 4900.00— 236E3.80- 2545.20-- 4900.00— 2354.80- 2559.20-- 9.20-• 4900.00— 2341.80- 2605.20-- 34:1.SO-2605.20-- 4900.00•-• 2294.80— V 06-1 U L 16 15.24.48 BALANCE OF ESTIMATE 2329. SO -- 2322.80- .80- 22.73.80- 2273. 807 2 2245.80- 2165 * 80- 0- 2148.80- 2149.80- 2092.80- 2092.80- 202'2.80- 1994. 2022.BO- 1994. BO -- 1952. (30- 1930080- 1923.80- 1909.80- 1887.80-- 1807.80- 1 79;3.80- 1 786.80- 793.so- 17136.80- L'7r:;o . GO- L'*?"..,;().G()-- 1725. 1725. SO- 17113.80•- 1'71.'7.30 - • 7113.80 --171.7.30- LAA %I L- 1•U140 /24/9*; 7/01/94 TO, 12/31/94 --BAI ANC:E'.* FORWARD OPTION- ---T R A N S A C T I L 4 - - PAI ANCES AND 'TOTALS 'TO DATL SRC INV(:):[(:,E:-- Rf-3:70 BUDGETED RECEIVED DATE DESCRIPTION RECEIPTS ESTIMATE FUND- I ACCOUNT 3200-032-012 ANIMAL LICENSES 1.1./0e/94 DIAZ, FRANCES 5 11.00 11/08/94 HURTADO, MARIA 5 28000 11/08/94 RLITZ, MARICELI A 5 7.00 .1.1./08/94 ELEANOR LEVINE. 6 2035 11#00- 2570.20-- 4900*00-- 1.1/1.0/94 RUTH SHULBY 6 2499 7.00- 25'7'7.20- 4900.00-- 11./1.4/94 HARRY GATES 6 1.29'.5 '7.00- 1.1/14/94 JEAN COBB 6 2662 14.00-- 11/14/94 SARA DE LA ROSA 6 2666 14.00- 11/14/04 SARA DE L.A ROSA 6 2667 14*00-- 2626.20- 4900.00- 1.1/15/94 PAULINE BROUSSEAU 6 2641 14*00- 1.1/15/94 SAMIR HAM-IDEL 6 2942 14.00- 2654.20--- 4900.00--- 11/16/94 PAUL DOEBEREINER 6 2102 7.00- 11/16/94 KAREN BERRY .6 2423 14.00- 11/1.6/94 SUSAN OtBRIEN 6 2669 14.00- 1.1/16/94 SALLY"TALLEY 6 2937 3. 00- 11/1.6/94 KAREN BERRY 6 2938 14.00- 11/1.6/94 BRANT BALDER 6 2939 28.00- 2734*20- 4900*00- 11/1.7/94 GEORGE'CARR 6 79 3000- 11/17/94 TAMMY WRITE 6 91.5 14*00- 2751.20--- 4900.00-- 1.1/18/94 KAREN NEUBERGER 6 2230 14900- 1.1/3.8/94 KAREN NEUBERGER 6 2564 28.00- 11/18/94 JAMES HILBERT 6 2940 7.00-- 11/IR/94 JAMES HILBERT 6 2941 7.00- 2807.20- 4900*00- 11/21/94 LAUREL DI GIOVANNI 6 910 7.00--- 11/21/94 TONY ANDRIE 6 2652 28.00- 11/21/94 PAM & CRAIG STULL 6 2943 7.00- 11/21/94 B GOLITHIER 6 2944 14.00- 1.1/21/94 B GOUTHIER 6 2945 14#00-- 28*77.20- 4900.00- 1.1/22/94 JIM HARDING 6 2946 14.00-- 11/22/94 JIM HARDING 6 294*7 14.00- 2905.20-- 4900.00- 11/23/94 VICKI DIEsTELKAP 6 211.9 14.00--- 1,1/23/94 LARRY SHERMAN 6 2380 28.00-- 2947.20-' 4900.00-- 1.1/28/94 JAN VALDEZ 6 23:30 11.00- 1.1/28/94 JAN VALDEZ 6 2331 11000- 2969.20-- 4900.0()-- 11/30/94 STEPHEN MOONEY 6 2108 7.00- 29*76.20-- 4900.00-- 12/01/94 PAMELA DAL -LARD 6 2948 14.00- 2990.20- 4900.00- 12/02/94 ANSON LINDENMUTH 6 1804 22.00-- 3012.20- 4900.00- 12/05/94 LARRY FORD 6 1430 7.00- 1.2/05/94 SONYA FORD 6 1794 7w00- 12/05/94 S FAIRWEATHER 6 21.75 14.00- 3040.20-- 4900.00- 12/06/94 DOUGLAS MERRILL 6 21.91 14#00- 12/06/94 DOUGLAS MERRILL 6 2192 28.00- 3002.20- 4900.00- 1.2/07/94 DAVE STERLING 6 377 7.00- 12/07/94 ADELE REESE 6 2949 3.00- 3092.20- 4900.00- 17/09/94 SHAWN SMITH 6 2560 14.00- 3106.20--- 4900.00- 12%13/94 AIDA AMMERMAN 6 2817 7*00- 3113.20- 4900*00--- 12/14/94 SUSAN SHERMAN 6 3.774 11.00- 12/14/94 AL BOCCA 6 21P50 11.00- 12/1.4/94 DAVID PETERSON 6- 2952 14.00- 3149.20--- 4900.00-- 1.2/1.5/94 HELEN LENGA KOHEN 6 2951. 14#00r 1.2/1.5/94 ED KIBBEY 6 2954 11.00- 3174.20- 4900.00-- 12/20/94 SHERRY HOFFMAN 6 2932 7.00.- 3181.20- 4900.00- 12/22/94 DOG TAG REPL-MT--KROWN 6 2%150 1*50- 3182.70- 4900.00--- V 06-1 U L 16 15.24.48 BALANCE OF ESTIMATE 2329. SO -- 2322.80- .80- 22.73.80- 2273. 807 2 2245.80- 2165 * 80- 0- 2148.80- 2149.80- 2092.80- 2092.80- 202'2.80- 1994. 2022.BO- 1994. BO -- 1952. (30- 1930080- 1923.80- 1909.80- 1887.80-- 1807.80- 1 79;3.80- 1 786.80- 793.so- 17136.80- L'7r:;o . GO- L'*?"..,;().G()-- 1725. 1725. SO- 17113.80•- 1'71.'7.30 - • 7113.80 --171.7.30- 1/24/95 7/01./94 'i'n 1, • ;, /94 FsAI_ANc::�. FORWARD Or •I'ION 15.24.413 f RAN S A C T I L, N - - -- - - - BALANCES AND TOTALS TO DATL - - SRC INVO.T.C:E0 REF: 1/24/95 7/01/94 '1*(:) 12/33./94 ---BALANCE FTIRWARD OPTION--- 1.5.24,49 R A N 1; A C T 1 4 BALANCES AND TOTALS TO DATL SRC :INVOICED Rl,-*:l::,-IF BUDGE'l ED. Ku.;EIVED TOTAL BALANCE DATE DESCRIPTION REECEIPTS ESTIMATE OF* ESTIMATE FUND- I ACCOUNT 3200-032-020 BUILDING PERMITS 9/08/94 BUILDING PERMITS 6 4848.00-- 102261. 303500.00- 201238.50- 9/12/94 BUILDING PERMITS 6 82.65- 1.02344.15-- 303500.00- 201155.85- 9/1.3/94 BUILDING PERMITS 6. 3249.50--- 105593.65-•• 303500*00-- 197906o35- 9/14/94 BUXI.DING PERMI'lS 6 9076.50- 114670.15--- 303500.00-- 18BB29.05- 9/15/94 BUILDING PERMITS 6 1389.50-- 116059.65- 303500.00- 187440.35- 9/16/94 BUILDING PERMITS 6 1461.50- 117521.15- 303500.00-- 1859'78.(35-- 9/19/94 BUILDING PERMITS 6 1173.50- 11.8694.65- 303500.00--- 184805.35-- 9/20/94 BUIL-DING PERMITS 6 11.9056.65- 303500.00- .184443.35- 9/21/94 BUILDING PERMITS 6' 180600- 119236.65- 303500.00- 184263.35- 9/22/94 BUILDING PERMITS 6 1037.50- 1202*74.15--- 303500.00- 183225.85- 9/26/94 BUILDING PERMITS 3 17182.00- 13-7456.15- 303500#00-- 166043.85-- 66043.85-- 9/27/94 9/27/94 BUILDING PERMITS 3 315.00-- 13*77'71.15- 303500.00-- 165'728*85- 9/28/94 BUILDING PERMITS 3 2572#50- 140343.65- 303500o00- 163156.35- 9/29/94 BUILDING PERMITS 3 1'7808.50-�- 1.58152.15- 303500.00- 14534 7.85- 9/30/94 BUILDING PERMITS 3 615*50- 158767.65-, 303500*00- 144*732.35- 10/03/94 BUILDING PERMITS 3 153.00- 158920.65- 303500.00- 1445*79.35- 10/04/94 BUILDING PERMITS 3 2183o50- 161104.15- 303500o00- 142395.85- 10/05/94 BUILDING PERMITS 3 2443*00- 1.63547*15- 303500*00- 139952.85- 10/66/94 PUm r.i I NG PERMITS 3 72.00-- 163619.1.5-- 303500*00-- 139880.85- 10/07/94 BUILDING PERMITS 3 162*00- 163781.15- 303500#00- 139*718.85- 10/10/94 BurLDING PERMITS 3 22 24.00- 166005#15-- 303500*00- 13'7494.85- 1.0/1.1/94 BUILDING PERMITS .3 286*50- 166291.65- 303500.00- 137208.35- 10/1.2/94 BUILDING PERMITS 3 1164#50- 167456.15-- 303500.00- 136043.85-- 1.0/13/9 ' 4 BUT.1 DING PERMITS 3 2111*00- 169567.15-- 303500.00-- 133932. 85- 10/1.4/94 BUILDING PERMITS 3 1085.50- 170652*65-- 303500*00--- 132847.35- 10/17/94 BUILDING PERMITS 3 811#50- 1*71464*15- 303500600-. 132035.85-- 10/18/94 BUILDING PERMITS 3 '730.50- 1'721.94.65-- 303500.00- 131305.35- 10/19/94 BUILDING PERMITS 3 276#00- 1724'70.65-- 303500o00- 131029.35- 1.0/20/94 BUILDING PERMITS 3 19591*00- 192061.65-- 303500.00-- 111438.35- 10/21/94 BUIl DING PERMITS 3 406.00-- 192467.65-- 303500.00-- 111032.35- 10/24/94 BUILDING PERMITS 6 4076.50- 196544.15- 303500*00-- 106955*85-- 10/25/94 BUILDING PERMITS 6 2480#00- 199024.15-- 303500.00- 1044 75.85- 10/26/94 BUILDING PERMI*rs 6 54*00- 199078.15- 303500.00- 104421.85-- 10/28/94 BUILDING PERMITS 6 3207.00- 202365.15-- 303500*00-- 101134*85- 10/31/94 BUILDING PERMITS 6. 20.00- 202385.15- 303500.00- 101114.W".i- 11/01/94 BUIl DING PERMITS 6 504.50- 202899.65- 303500.00- 100610.3,'S--- 11/02/94 BUILDING PERMITS 6 360.00- 203249*65- 303500.00-- 100250.35-- 11/03/94 BUILDING PERMITS 6 309.00- 203558. 6t.5- - 303500.00- 99941.35- 11/04/94 BUILDING PERMITS .b 30.00- 203588.65--- 303500*00- 99911.35- 11/07/94 BUILDING PERMITS 6 936.50- 204525.3.5-- 303500.00--- 989*74.85-- 11/08/94 BUILDING PERMITS 6 512.50- 20`;03'%.6`:1-- 303500.00--- 98462.35- 11/09/94 BUILDING PE*.:RMITS 6 3472*00- 208509:65- 303500.00 94990.35- 11/1.0/94 BUILDING F-ER1411-S 6 63.00- 208572.65- 303500*00- 9492'7.35-- 4927.35-- 11/14/94 11/14/94 BUILDING PERMITS 6 2228.50- 210801.15- 303500.00-- 92698.85- 11/15/94 BUILDING PERMITS 6 4441.50- 215242.65- 303500*00- 88257.35- 11/16/94 BUILDING PERMITS 6 313*00- 215555.65- 303500.00-- 8'7944.35-- 11/17/94 BUILDING PERMITS 6 1234*00- 216789.65- 303500.00.... 86710.35-- J.1/18/94 BUILDING PERMITS 6 144*00- 216933.65-- 303500.00 86566*35- 11/21/94 BUILDING PERMITS 6 1570.00- 218503.65-- 303500.00- 84996.35-:- 11/22/94 BUILDING PERMITS 6 603#00- 219106.65-- 303500.00-- 84393.35-- 11/23/94 BUILDING PERMITS 6 1020.60- 2'20127.2:;•- 303500.00- 833*72.75- 11/28/94 BUILDING PERMITS 6 88#00- 220215.25- 303500.00- 83294*75- 11/29/94 r..,uTt-bxmr. PERMITS 6 2831.50- 223046.75- 303500.00--- 8045;S*25- Us 1-J...:_ 1/24/95 DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-020 11/30/94 BUILDING PERMITS 1.2/01/94 BUILDING PERMITS 12/01./94 OVRPYMT BLDG 014378 12/02/94 BUILDING PERMITS 12/05/94 BUILDING PERMITS 12/06/94 BUILDING F•ERMITS 12/07/94 BUILDING PERMIT'S 12/08/94 BUILDING PERMITS 12/09/94 BUT.LDTNG PERMITS 12/12/94 BUILDING PERMITS 1.2/13/94 BUILDING PERMITS 12/14/94 BEER HUNTER, THE 12/1.4/94 BUILI:tING PERMI'T'S 12/1.5/94 BUIL..DING PERMIT'S 12/16/94 BUILDING PERMITS 12/1.9/94 BUILDING PERMITS 12/20/94 BUILDING PERMITS 12/22/94 BUILDING PERMITS 12/27/94 BUILDING PERMITS 12/27/94 OVPYM'T BLDG 414466 12/28/94 BUILDING PERMITS 1.2/29/94 BUIL..DING PERMITS 12/30/94 BUILDING PERMITS FUND- 1 ACCOUNT 3200-032-021 7/01/94 BUDGET F'OR 1994 95 7/01/94'PLUMBING PERMITS 7/05/94 PLUMBING PERMITS 7/06/94 PLUMBING PERMITS 7/07/94 PLUMBING PERMITS 7/00/94 PLUMBING PERMITS 7/11/94 -PLUMBING PERMITS 7/12/94 PLUMBING PERMITS 7/14/94 PLUMBING PERMITS 7/15/94 PLUMBING PERMITS 7/19/94 PLUMBING PERMITS 7/20/.94 .PLUMBING PERMITS 7/21/94 PLUMBING PkRMITS 7/25/94 PLUMBING PERMITS 7/26/94 PLUMBING PERMITS 7/27/94 PLUMBING PERMITS 7/28/94 PLUMBING PERMITS 7/29/94 PLUMBING PERMITS 8/01/94 PLUMBING PERMITS (3/02/94 PLUMBING PERMITS 8/03/94 PLUMBING PERMITS 8/04/94 PLUMBING PERMITS 8/05/94 PLUMBING PERMITS 8/08/94 PLUMBING PERMITS 8/09/94 PLUMBING PERMITS 8/1.0/94 PLUMBING PERMITS 8/1.1/94 PLUMBING PERMITS 8/12/94 PLUMBING PERMITS 7/01/94 T91 12/31/94 --- •T R A N S A C •T I L SRC: INVOICE. REFA' 'BUDGETED BUILDING 6 6 6 6 6 b b 6 6 b 6 5 14378 6 6 6 b 6 6 6 6 6 6 6 PLUMBING 6 b b 6 6 6 b b 6 6 6 d / bc• . . .6 r; 6 rF 6 6 6 6 6 6 6 6 6 6 6 6 6 PERMITS PERMITS 60.700.00 - RECEIVED 4482.00- 1363.00- 30.00- 180.00- :306.00- 55'. 00- 975.75- 3441.00- 657 .i0- 102.00- 5368.80- 30.00 3227.50-- 48'2.00- 6290.00- 399.00- 611.50•- 818.00•- 693.50- 80.00- 664.00- 1314.50- 163.00- 594.00- 283.50- 213.00- 144.00- 204.00•- 12.76.00- 138.00- 3729.00- 30.00- 144.00- 135.00- 84.00- 49.50- 30.00- 2412.00- 138'.00- 4743.00- 268.50- 132.00- 510.00- 54.00- 141.00- 81.00- 144.00- 483.00- 27.00- 87.00- -BALANCE FORWARD OPTION— 15.24.49 - - - BALANCES AND TOTALS TO DA•T•L - -• •- TOTAL BALANCE: RECEIPTS ESTIMATE OF' ESTIMATE 22 7528. 75•- 303500. 00••- 75971.25- 75971.'25-228921:7'5- 228921;75- 303500.00-- 74578.25- 229101.75--- 303500.00-- 74398.25-- 229407. 75•-• 303:500.00- 74092.25- 229462.75--• 303500.00-- 74037.25- 230438.50•- 303500.00- 73061.50--- 233879.50--- 303500.00- 69620.50- 23453'7.00- 303500.00-- 68963.00- 234639.00•- 303500.00•-• 68861.00- 240007.80-- 303°-x00.00- 63492.20-- 3492.20--243'2'05.30- 243205.30- 303500.00- 60294. 70- 2436B'7.:30- 303500.00••- '59812.70- 249977.30- 303500.00- 53522 . •70- 250376.30- 303500.00•- 53123.'70- 250987.80- 303500.00-- 52512.20- 251805.80- 303500.00-- 51694.20-- 1694.20--252579..30•- 252579 * 30-- 30.3500.00-- 50920.70- 253243.30- 303500.00-- 50256. •70-- 25455 7.80- 30.3500.00- 48942 . 2O__ tOl-ow-4i&•" 254720.80•- 303500.00- 48779.20-- 594.00- 60700.00•- 60106.00- 8.77.50- 60700.00- 59822.50- 1090.50- 60700.00-- 59609.50- 1234.50- 60700.00-- 59465.50•- 1438.50- 60'700.00-- 59261.50- 2.71.4.50- 60700.00•- 57985.50- 2852.50- 60700.00- 57847.50- 6581.50- 60700900- 54118.50- 6611.50•- 60700.00- 5408E3.50•- 6755.50- 60700.00"" 5 i944.50- 6890 .:x0-' 60 700 . 00- 5.1809 . 50- 69'74.50•- 60700.00- 53'725.50•- 7024.00•- 60700.00- 53676.00- 7054.00- 60'700.00- 53646.00- 9466.00- 60700.00•-• 51234.00•- 9604.00- 60700.00- 51096.00- 14347.00- 60700.00- 46353.00- 14615.50- 60'700.00•- 46084.50- 14'747.50- 60700.00- 45952.50- 15257.50- 60700.00- 45442.50- 15311.50•- 60700.00-- 45388.50•- 15452.50-- 60'700.00-• 4524"7.50-- 15533.50••- 60700.00"" 5166.50-- 45166.50-- 156 7 7.50-- 15677. 50-- 60'700.00-• 45022.50-- 50_?:.50__16160.50•- 16160.50-- 60700.00-• 44539.50- 16187.50-- 60 700.00 45:1.2.50- 445:1.2.50- 16''74.50-•• 162'*?4.50--- 60700.00-• 44425.50-- 1. I... fs ..p :.'. .. . I I.:. Ir tj 14. L.- L;. ki %;p C:. 0:41411M.11'_ r- t.1141.1 FilitAL k!U 1. /24/95 7/01/94 TO 1.2/31./94 --BALANCEFORWAFUl 01---*'I*ION--- 15.24*50 'r R A N 13 A C, T 1 .4 BALANCES AND TOTALS TO DATL - - - SRC INVOICE4 FZI:..I"*:,' , BUDGETED Kt-L;EIVED TOTAL BALANCE DATE DESCRIPTION R E C P 11:41 ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-021 PLUMBING PERMITS 9/15/94 PLUMBING PERMITS 6 2'7.00- 1.6301.50- 60'700.00-- 44398.50- 8/16/94 PLUMB I NO PERMITS 6 201#50- 1.6503.00- 60-700.,90- 4419*7.00-- 8/17/94 PLUMBING PERMITS 6 207*00- 16*73.0.00- 60*700.00- 43990.00- 8/1.9/94 PLUMBING PERMITS 6 27#00- 16737.00- 60700.00- 43963,00- 8/22/94 PLUMBING PERMITS 6 198.00--- 16935.00- 60700.00- 43765.00- 8/24/94 PLUMBING PERMITS 6 2132.00-- 1723.7.00-- 60700.00- 43483.00- 8/25s/94 PLUMBING PERMITS 6 27.00-- 17244.00- 60700.00- 434.;6.00- 8/26/94 PLUMBING PERMITS 6 30.00- 1.7274.00- 60'700.00- 43426*00- 8/30/94 PLUMBING PERMITS 6 174*00- J.7448. 00- 60700.00- 43252.00- 3252.00- 8/3'1/94 S/3t/94 PLUMBING PERMITS 6 972.00- 1.8420.00- 60'700.00-- 42280*00- 9/01/94 PLUMBIN(3- PERMITS 6 48*00-- IE-1468*00-- 60700.00- .42232.00- 9/02/94 PLUMBING PERMITS 6 2'7.00- 18495.00-- 60'700.00•- 42205*00- 9/06/94 PLUMBING PERMITS 6 81.00- 18576.00-• 60700.00- 421.24.00-- 9/07/94 PLUMBING PERMITS 6 57. 00-- 18633.00- .60700.00-- 42067.00- 9/08/94 PLUMBING PERMITS 6 1080*00- 19,713.00- 60700900- 40987.00- 9/13/94 PLUMBING PERMITS 6 631.50-- 20344*50- 60700.00- 40355.50- 9/14/94 PLUMBING PERMITS 6 2028*00- 22372.50- 60700.00- 38327. 50-- 9/15/94 PLUMBING PERMITS 6 144.00- 22516.50- 60'700*00- 38183.50- 9/16/94 PLUMB I NO PERMITS 6 204.00- 22'720*50- 60700. 00--- 379*79*50- 9/19/94 PLUMBING PERMITS 6 241.50-- 22962.00- 60700.00- 37738*00-' 9/20/94 PLUMBING PERMITS 6 27900- 22989.00- 60700. 00--- 37'711.00- 9/22/94 PLUMBING PERMITS 6 192.00-- 23181*00- 60700.00- 37519000- 9/23/94 PLUMBING PERMITS 3 23211.00- 60700.00- 37499.00- 9/26/94 PLUMBING PERMITS 3 3240.00- 26451.00- 60700.00- 34249.00- 9/27/94 PLUMBING PERMITS 3 2'7.00- 264-78.00- 60700.00- 34222.00- 9/28/94 PLUMBING PERMITS 3 525900- 27003.00- 60700.00-- 33697.00- 9/29/94 PLUMBING PERMITS 3 3922950- 30925.50-- 60700*00- 29774.50- 9/30/94 PLUMBING PERMITS 3 138*00-- 31063.50--- 60700.00-- 29636o50- 10/03/94 PLUMBING PERMITS 3 27.00- 31.090.50-- 60'700*00- 29609.50-- 10/04/94 PLUMBING PERMITS 3 456s00- 31546.50- 60700.00- 29153.50- 1.0/05/94 PLUMBING PERMITS 3 448*50- 31995.00- 60700.00- 28*705.00- 1.0/07/94 PLUMBING PERMITS 3 2'7.00- 32022.00-- 60*700.00- 286*78.00- 10/10/94 PLUMBING PERMITS 3 421*50- 32443.50-- 60'700*00- 28256#50-- 1.0/1.1/94 PLUMBING PERMITS 3 54.00- 32497.50- 60700#00- 28202.50- 10/12/94 PLUMBING PERMITS 3 252*00-- 32749.50- 60700.00- 2*7950.50- 10/13/94 PLUMBING PERMITS 3 399.00- 60700.00- ''7551..50- 10/14/94 PLUMBING PERMITS 3 183.00- 33331.50-- 60700*00- 27368.50- 10/17/94 PLUMBING PERMITS 3 168.00- 33499.50-- 60700.00- 27200.50- 10/18/94 PLUMBING PERMITS 3 138000-- 33637.50-- 60700*00-- 27062*50- 1.0/19/94 PLUMBING PERMITS 3 84.00- 33721.50-- 60700*00- 26978*50- 10/20/94 PLUMBING PERMITS 3 3480.00- 37201*50- 60700900- 23498.50- 1.0/21/94 PLUMBING PERMITS 3 21.00- 37222.50- 60700.00- 23477.50- 10/24/94 PLUMBING PERMITS 6 808.50- 38031.00- 60700.00- 22669.00- 10/25/94 PLUMBING PERMITS 6 387.00- 38418.00-- 60'700.00-- 22282.00- 1.0/2f-3/94 PLUMBING PERMITS 6 6131.00- 39099.00- 60700.00-- 21601#00- 10/31/94 PLUMBING PERMITS 6 30*00-- 39129.00-- 60700.00- 21571.00- 11/02/94 PLUMBING PERMITS 6 27*00- -39156.00-- 60700. 00-- 21544o00- 1.1/03/94 PLUMBING PERMITS 6 2'7.00- 39183.00-- 60700.00- 2151*7.00-- 1.1/04/94 PLUMBING PERMITS 6 22.50-- 39205.50- 607()0.00- 23.494.50- 11/07/94 PLUMBING PERMITS 6 249.00-- 39454.50--- 60'700.00-- 21.245.50- 11/08/94 PLUMBING PERMITS 6 27#00- 39481.50-- 60700.00- 21218.50- 1.1/09/94 PLUMBING PERMITS 6 705*00- 4011.36.50-- 60'700.00-•• 20513.50- 11/10/94 PLUMBING PERMITS 6 22950- 40209.00- 60*700900- 20491.00- .., ... . ... .. " .... I.. I.- I., 1.. 1% " . %.,I iA.. 11 I.-Ititz. r.1. 1/24/95 7/01/94 ITI 1.-1/-A-1/94 BALANCE Ff.]RWARD OPTION- 1.5.24050 T R A N S A C , T I L N BALANCES AND TOTALS- 'TO DATL SRC INVOICE -w REFO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-021 PLUMBING PERMITS 11/1.4/94 PLUMBING PERMITS 6 277.50- 40486.50-- 60700.00- 20213.50- 1.1/1.5/94 O-L..(.IMFJTNC, PERMITS 6 687.98-- 41174.48- 60700.00- 19525.52- 1.1/17/94 PLUMBING PERMITS 6 288900- 41462*48- 60'700.00-• 19237.52-- 11/21/94 PLUMBING PERMITS 6 303.00- 41"765.48- 60,700000- 18934.52- 11/22/94 PLUMBING PERMITS 6 54.00- 411319..48- 60700.00- 18890.52- 1.1/23/94 PLUMBING PERMITS 6 204*00- 42023.48--- 60700.00-- 18676.52- 11/29/94 PLUMBING PERMITS 6 5'76000-- 42599.48--- 60700.00- 3.8100.52- .1.1./30/94 PLUMBING PERMITS 6 1086.00-- 43685.40-- 60,700600- 17014.52-- 12/01/94 PLUMBING PERMITS 6 255.00-- 43940.413- 60700.00- 16759.52- 12/05/94 PLUMBING PERMITS 6 90000- 44030.48--- 60700*00- 3.6669.52- 12/07/94 PLUMBING PERMITS 6. 228.00-:- 44258*48--- 60700*00- 16441.52- 1.2/08/94 PLUMBING PERMITS 6 553*50- 44811.98- 60.700.00- 15888.02- 12/09/94 PLUMBING PERMITS 6 138.00- 44949.98- 60700.00-• 15*750.02- 12/1.3/94 PLUMBING PERMITS 6 1215.00- 46164.913- 60*700.00- 14535o02- 12/1.4/94 PLUMBING PERMITS 6 636.00- 46800.98-- 60700.00•- 13899.02- 12/15/94 PLUMBING PERMITS 6 54.00- 46854.98-- 60*700.00- 13845.02- 12/16/94 PLUMBING PEkMITS 6 2.7.00- 46891.98- 60700.00- 13818.02- 1.2/19/94 PLUMBING PERMITS 6 537*00-- 47418.98- 60700.00- 13281.02- 12/20/94 PLUMBING PERMITS 6 27.00- 47445.98-- 60.700.00-• 13254.02- 12/22/94 PLUMBING PERMITS 6 162.00- 4760*7.98-- 60700.00- 13092.02- 12/27/94 PLUMBING PERMITS 6 27*00- 47634*90- 60700.00- 13065.02- 1.2/28/94 PLUMBING PERMITS 6 60*00- 47694.98- 60700. 00-- 13005.02- 9.2/29/94 PLUMBING PERMITS 6 246.00- 4*7940.99- 60700*00- 12*759.02- FUND- 1 ACCOUNT 3200-032-023 ELECTRICAL PERMITS 7/01/94 BUDGET FOR 1994-95 6 51600.00- 7/01/94 ELECTRICAL PERMITS 6 544*91- 544.9.1--- 51600.00-- 51055.09--- 7/05/94 ELECTRICAL- PERMITS 6 320*80-- 865.71- 51600*00-- 50"734.29-- 7/06/94 ELECTRICAL- PERMITS 6 366.76- 1232*47- 51600.00-- 50367.53- 7/07/94 ELECTRICAL- PERMITS 6 3.28.31-- 1360.78-- 51600.00- 50239.22--- 7/08/94 ELECTRICAL PERMITS 6 188.43- 1549.21--- 51600.00--- 50050.79- 7/11/94 ELECTRICAL PERMITS 6 805.14- 2354.35--- 51600.00 49245*65- 7/1.2/94 El ECTRICAL PERMITS 6 223.58- 2577.93- 51600*00- 49022#07- 7/14/94 ELECTRICAL PERMITS .6 3754*00- 6331.93-- 51600.00- 45268.07- 7/15/94 ELECTRICAL PERMITS 6 17.20- 6349.21- 51600. 00- 45250.79- 7/18/94 ELECTRICAL PERMITS 6 100.50- 6449.71- 5100.00-• 45150.29- 7/19/94 ELECTRICAL PERMITS 6 122.02- 6571.73-- 51600.00- 45020.2*7- 7/20/94 ELEC-TRICAL Pr-.-.RMITS 6 248.05- 6819.78 51600.00- 44.780.22- 7/21/94 ELECTRICAL- PERMITS 6 90000- 6909. 78--- 51600*00--- 44690*22- 7/25/94 ELECTRICAL PERMITS 6 45#00- 69' 54. *71:1- 51600.00-- 44645.22- 7/27/94 ELECTRICAL- PERMITS 6 2302*69- 9257.44- 51600.00-- 42342.53-- 7/28/94 ELECTRICAL PERMITS 6 197*52- 9454.99-- 51.600.00- 42145.01-- 7/29/94 ELECTRICAL PERMITS 6 4480.24- 13935.23- 51600.00- 37664.77- 8/01/94 ELECTRICAL- PERMITS 6 324.53- 14259.76- 51600.00- 37340*24-- 8/02/94 ELECTRICAL PERMITS, 6 90#00- 14349.76- 51600.00-- 3*7250.24- 8/04/94 El ECTRICAL PERMITS 6 120.00- 14469.76--: 5.1.600.00-- 37130.24--- 8/05/94 ELECTRICAL PERMITS 6 131.42- 14601.1.13--- 51600.00-- 36990.82- 8/08/94 ELECTRICAL PERMITS 6 135000- 14736.1.8-- 51600.00- 36863.82-- 8/09/94 ELECTRICAL PERMITS 6 131*01- 14867.1.9- 51600.00- 36*7.52.81-- 8/1.0/94 El ECTRICAL PERMITS 6 573.63- 1;5440.82- 51600.00-- 36159.18--- 8/11/94 ELECTRICAL- Prnmrrs 6 45.00- 15485.82--- 51.600.00- 3611.4.18- 8/12/94 ELECTRICAL PERMITS 6 45.00- 15530. F.12--- 51600*00:- 36069.18-- 8/1.5/94 ELECTRICAL PERMITS 6 45'.00- 155%5.0:1'2••- 51600*00--- 36024.113-- . ... ... ... V 1.0 L.. I V 1-1 LJ 4- 4: 1/24/95 7/01/94 'j'O ----BAI-.AN(:.E FORWARD OPTION V3.24.51 T R A N S A C '1* 1 -- -- -- -- BALANCES AND TOTALS TO bAll SRC INV(:)X(..E4 FZEI.--*.,.: I-XII)GETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RE'CEIP'TS ESTIMATE OF ESTIMATE FUNb- I ACCOUNT 3200-032-023 ELECTRICAL PERMITS 8/1.6/94 ELECTRICAL PERMITS 6 130.75-- 15706.5'7-- 51600.00- 35893.43- 8/1,7/94 ELECTRICAL PERMITS 6 280.8'7- 1598"7.44-•• 5:1.600.00-- 3561.2.56-- El/18/94 ELECTRICAL- PERMITS 6 33.50-- 16020.94-- 51600.00-- 355'79.06-- 8/19/94 ELECTRICAL PERMITS 6 167.20- 16188.14-- 51600.00- 35411.86- 8/22/94 ELECTRICAL PERMITS 6 118.73- 16306.87- 51600.00-* 35293.13-- 8/24/94 ELECTRICAL PERMITS 6 319.29- 16626.16-- 53.600.00- 34973.84- ,8/25/94 ELECTRICAL PERMITS .6 45.00- 16671.1.6- 51600.00- 34928.84- 8/29/94 ELECTRICAL. PERMITS 6 15.00- 16686.16- 51600*00- 34913.84- 8/30/94 ELECTRICAL. PERMITS 6* 151.54- 16837.70- 51600.00- 34762.30- 8/31/94 ELECTRIC AL PERMITS 6 932.15-- 17769*85- 51600.00- 33830.15- 9/01/94 ELECTRICAL PERMITS 6 108.50- 3.7878.35- 51600.00- 33'7!1 .65- 9%02/94 ELECTRICAL PERMITS 6 78*50- 17956.85- 51600.00--- 33643.15--- 9/06/94 ELECTRICAL PERMITS 6 135.00--- 18091.85- '51600.00-- 33508.15- 3508.1579/07/94 9/0'7/94 ELECTRICAL PERMITS 6 45*00- 18136.E)5- 51600.00- 33463.15:- 9/08/94 ELECTRICAL PERMITS 6 1068.04- 19204.89- 51600*00- 32395.11- 9/13/94 ELECTRICAL PERMITS 6 694.63-- 198(39.52-- 51600.-00- 31-710.40- 9/1.4/94 ELECTRICAL.. PERMITS 6 1915.30- 21804.82- 51600900- 2979r,. 18- 9/1.5/94 ELECTRICAL PERMITS 6 206.8'7- 22011.69- 51.600.00- 29588.31-- 9/16/94 ELECTRICAL PERMITS 6 212.45- 22224.14- 53.600.00- 29375.86- 9/19/94 ELE(.`TRICAL. PERMITS 6 243*00- 22467#3.4- 51600.00- 29132.86- 9/20/94 ELECTRICAL. PERMITS 6 4:x.00- 22512.14- 51600.00-- 2908'7.86-- 9/22/94 ELECTRICAL PERMITS 6 227.53- 22739*67-- 51600*00-- 28960.33- 9/26/94 ELECTRICAL PERMITS 3. 3303.56- 26043*23-- 51600.00- 25556.77- 9/27/94 ELECTRICAL PERMITS 3 69.10- 26112.33- z1600. oo-- 25487.67- 9/28/94 ELECTRICAL PERMITS 3 567.87- 26680.20-- 51600.00.- 2493.9.80- 9/29/94 ELECTRICAL PERMITS 3 3634.82- 30315.02- 51600.00-- 21284.98-- 9/30/94 ELECTRICAL PERMITS 3 122009- 30437*11- 51600o00- 21162.89- 10/03/94 ELECTRICAL PERMITS 3 78.50- 30515.61- - 51600.00-- 21084.39- 10/04/94 ELECTRICAL PERMITS 3 428.62- 30944.23-- 51600.00-- 20655.7'7•-- 0655*7'7--- 10/05/94 10/05/94 ELECTRICAL *PERMITS 3 423#65- 3136"7.88-- 51600.00--. 20232.12-- 1.0/07/94 ELECTRICAL PERMITS 3 .76.38- 31444.26 51600.00-- 20155.74--- !0155.74-•- 10/1.0/94 10/1.0/.94 ELECTRICAL PERMITS 3 394.84- 31(339.10-- 53.600.00-- 19760.90-- 10/11/94 ELECTRICAL PERMITS 3 90000- 31929.1.0- 51600000- 196-70a90•-- 10/1.3/94 ELECTRICAL PERMITS 3 3'75.04- 32304.14-- 51600.00-- 19295.86- 10/1A/94 ELECTRICAL PERMITS 3 211.31- 32515.45- 51600.00--- 19094.55- 10/1.7/94 ELECTRICAL- PERMITS 3 135.13- 32650.58- 51.1.600.00- 10949.42- 1.0/18/94 ELECTRICAL PERMITS 3 140.73- 32791.31-- 51600.00-- 181308.69- 10/1.9/94 ELECTRICAL PERMITS 3 90.00- 32881.31- 51.600.00- ,18*718.69- 10/20/44 ELECTRICAL PERMITS 3 3144.72- 36026.03- 51.600.00-- 15573.97- 10/21/94 ELECTRICAL PERMITS 3 32.25- 36058.213-- 51600.00-- 15541.72-- 10/24/94 ELECTRICAL PERMITS 6 828*91- 36887.19-- 51600.00- 14712.81- 1.0/25/94 ELECTRICAL- PERMITS 6 438.53- 37325*72- 51600.00-- 14274.213-- 10/28/94 ELECTRICAL PERMITS 6 593.68-- 37919.40-, 51600.00- 13680.60- 10/31/94 ELE&RICAL PERMITS 6 25.00- 3'7944.40-- 51600*00-- 13655.60-- 11/02/94 ELECTRICAL- PERMITS 6 45900- 37989.40- 51600*00-- 13610.60-- 11/03/94 ELECTRICAL PERMITS 6 66.72- 38056.12-- 51600.00- .13543*88- 1.1/07/94 ELECTRICAL PERMITS 6 250.99- 38307.11- 51600.00-- 13292*89- 1.1/08/94 ELECTRICAL PERMITS 6 78*48-- 383e5.59- 51600.00--- 13214.41- 11/09/94 ELECTRICAL PERMITS 6 674.74- 39060.33- 51600.00" 12539.67- 11./14/94 ELECTRICAL PERMITS 6 436.134- 3949'7.17-- 51600.00- 12102.8*,'3-- 11/1.5/94 ELECTRICAL.. PFRMLTS 6 828.37- 40325*54-- 51.600.00--. 112*74.46- 11/1.6/94 ELECTRICAL- P;.---RMi,rs 6' 29*63- 40355.1'7-• 51600.00--- 11244.83- 11/17/94 ELECTRICAL PERMITS 6 255#21- 40610.38--- 51600*00 1091:19.62-- I II k.) L. L. I.- I., u L- ti k U141.1 Q,.5 1/24/95 7/01/94'i'n !':'/"I1./94 -BALANCE FORWAl'U., OPTION 15.24.51 T R A N S A C T I BALANCES AND TOTALS TO DAT L SRC INVOICE4 REFO BUDGEI ED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECE:IF*"1*1:.,) ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-023 ELECTRICAL PERMITS 11/18/94 El..E(.',I*RICAL. PERMITS 6 67.00- 406'7'7.38•- 51600.00-- 10922.62- 1.1/21./94 ELECTRICAL PERMITS 6 289*88- 40967.26-- 53.600.00-- 10632.74- 11/22/94 ELECTRICAL PERMITS 6 123.50-- 41090.'76-•• 5160 0.00-- 10509.24- 1.1/23/94 ELECTRICAL PERMITS 6 425.21- 41515.97- 53.600.00- 10004.03- 11/28/94 El.ECTRICAL PERMITS 6 21.30- 41537.27- 51600.00- 10062.73- 11/29/94 ELECTRICAL- PERMITS 6 595.20-- 42132.47- 51600.00-- 946'7.`x"3- 1.1/30/94 ELECTRICAL PERMITS 6 931.47-- 43063.94- 51600#00- 8536*06- 1.2/01/94 'ELECTRICAL PERMITS RMITS 6 237.90- 43301.04- 51.600.00- 8298.16- 1.2/02/94 ELECTRICAL PERMITS 6 25.92- 43327.*76- 51600.00- 8272.24- 1.2/05/94 ELECTRICAL PERMITS 6 67.84- 43395.60-- 51.600*00- 8204*40- 12/07/94 ELECTRICAL PERMITS 6 236*87-- 43632.4*7- 51.600.00--- '796'7.53-- 967.53-- 12/08/94 12/OR/94 ELECTRTCAL PERMITS 6 641.05- 442*73.52- 53.600.00- 7326.48- 12/09/94 ELECTRICAL PERMITS 6 118.95- 44392.47-- 51600.00--- 7207.53- 12/3.3/94 ELECTRICAL PERMITS 6 118'7.10-- 45579.57 51.600.00--- 6020.43- 12/1.4/94 ELECTRICAL PERMITS 6 619.72- 46199.29-- 51600*00- 5400.71- 12/15/94 ELECTRICAL PERMITS 6. 90.00- 46289.29- 51.600.00- 5310.71- 12/1.6/94 ELECTRICAL- PERMITS 6 45.00-- 46334.29-- 51600.00-- 5265.71-- 12/19/94 ELECTRICAL PERMITS 6' 68.00--- 46402.29--- 51600.00-- 5197.71- 12/20/94-ELECTRICAL PERMITS 6 45.00-- 46447.29- 51.600.00-- 5152.71- 12/22/94 ELECTRICAL PERMITS 6 168.72- 46616*01- 51.600*00-- 4983.99- 12/27/94 ELECTRICAL PERMITS 6 45*00-- 46661.01- 51600.00- 4938999- 12/29/94 EL.ECTRICAL PERMITS 6 301.10- 46962.11- 51.600*00-- 463'7.89- FUND- 1 ACCOUNT 3200-032-024 MECHANICAL PERMITS 7/01/94 BUDGET FOR 1994--95 6 25400.00- 7/01/94 MECHANICAL PERMITS 6 209.00- 209.00- 25400.00-- 25191.00-- 7/05/94 MECHANICAL PERMITS 6 178.00- 387.00- 25400.00--- 25013.00- 7/06/94 MECHANICAL PERMITS 6 69.00-- 456.00- 25400.00 24944*00- 7/07/94 MECHANICAL PERMITS 6 62.00- 518.00..- 25400*00.- 24802.00-- *7/08/94 MECHANICAL PERMITS 6 102.50-- 620.50---' 25400.00--- 24779.50- 7/J.1/94 MECHANICAL PERMITS 6 430.50- 1051.00- 25400.00-- 24349.00- *7/1.2/94 MECHANICAL PERMITS 6 96.00- 1147. 00-- 25400.00--- 24253.00-- 7/1.4/94 MECHANICAL PERMITS 6 1877#00- 3024.00-- 25400.00- 22376.00- 7/15/94 MECHANICAL PERMITS 6 21.00- 3045.00-- 25400.00--- 22355.00- 7/19/94 MECHANICAL PERMITS 6 55.50- 3100.50--- 25400.00--- 22299.50- 7/20/94 MECHANICAL PERMITS 6 120.00-- 3220.50-- 25400.00-- 22179.50- 7/21/94 MECHANCIAL PERMITS 6 48#00- 3268.50-- 25400.00- 22131*50- 7/25/94 MECHANICAL PERMITS 6 24.00- 3292.50-- 25400.00-• 22107.50- 7/27/94 MECHANICAL PERMITS 6 968*50- 4261*00--- 25400.00-- 21139.00- 7/28/94 MECHANICAL PERMITS 6 96&00- 4357. 00--- 25400.00- 21043#00- 7/29/94 MECHANICAL PERMITS 6 1'709.00-- 6066.00-- 25400.00- 19334.00- e/01/94 MECHANICAL- PERMITS 6 141.00- 6207. 00--- 25400.00- 19193.00- 8/02/9-4 MECHANICAL PERMITS 6 4e.00-- 6255.00-- 25400.00--- i9145.00-- 8/04/94 MECHANICAL -PERMITS '6 48;00- 6303.00- 25400.00-- 19097.00- 8/05/94 MECHANICAL PERMITS 6 49*00- 6352*00-- 25400.00- 19048.00- 8/08/94 MECHANICAL PERMITS 6 72#00- 6424.00--- 25400*00-- 18976.00-- 8/09/94 MEC HANCIAL PERMITS 6 55.50- 6479.50-- 25400.00- 18920.50- 8/10/94 MEM4ANICAL PERMITS 6 264.00- 6743.50-- 25400.00-- 1.0656.50-- 8/1.1/94 MECHANICAL PERMITS 6 24.00-- 6767.50- 25400.00 1.13632.50- 8/12/94 MEC14ANICAL PERMITS 6 24.00 6791.50-- 25400.00- 186013.50- 8/15/94 MECHANICAL PERMITS 6 24#00- 6815.50--- 25400.00-- 18584.50- 8/16/94 MECHANICAL PERMITS 6 55.50--- 61371.00-- 25400.00-- 18529.00- 13/17/94 MECHANICAL PERMITS 6 126.50- 6997.50- 25400.00--- 18402.50- U. 1V tj c. L. L A.' tj L. 1'\ ." I-IMUL e1% 1/24/95 '7/01./94 TO 1.9/7%1/94 -BALANCE FORWARI) OPTION-- 1.5.24.52 T R A N S A r T 1 t. .4 BALANCES ANI) TOTALS TO EIATL. SRC lt4V(.)I(::E:-, BUI)GETED RECE I VE'D TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE 'FUND- I ACCOUNT 3200--032-024 MECHANICAL PERMITS 8/1.9/94 MECHANICAL PERMITS 6 156.00-- 25400.00-- 18246.50--- 8/22/94 MECI--IANICAL PERMITS 6 55.50- 7209.00--- 25400.00-- 10191.00-- 8/24/94 MECHANICAL PERMITS 6 209i00- 7418.00-- 25400.00--- 1*7982.00- 8/25/94 MEC4iANICAL PERMITS 6 24.00- 7442.00--- 25400.00-- 795(3*00-- 1795(3.00•- 8/26/94 8/26/94 MECHANICAL PERMITS 6 31.50- 7473.50-- 25400.00-- 1'7926.50-- 8/30/94 MECHANICAL PERMITS 6 76.50- 7550.00- 25400.00-- 17850. 00-- 8/31/94 MECHANICAL PERMITS 6 374.50- 7924.50-- 25400.00-- 1'74'75.50-- 9/02/94 MECHANICAL PERMITS 6 24#00- 7948.50-- 25400.00-- 1*7451.50-- 9/06/94 MECHANICAL PERMITS 6 72.00- 8020.50-- 25400.00- 17379.50- 9/07/94 MECHANICAL PERMITS 6 24o00- 8044.50- 25400*00-- 173.-55.50- 9/08/94 MECHANICAL PERMITS 6 462.50- 850'7.()0-.. 25400.00-- 16893.00- 9/1.3/94 MECHANICAL PERMITS 6 382.50- 8(389.50--- 25400.00-- 1651.0*50- 9/14/94 MECHANICAL PERMITS 6 895.00- 9*784.50--- 2`;400.00••- 15615*50-- 9/1.5/94 MECHANICAL PERMITS 6 83.50-- 9868.00- 25400.00- 15532.00-- 9/1.6/94 MECHANICAL PERMITS 6 109*00- 9977.00-- 25400.00- 15423.00- 9/19/94 MECHANICAL PERMITS 6 154.00- 10131.00- 25400.00- 15269.00- 9/20/94 MECHANICAL PERMITS 6 24.00- 10155.00- 25400.00- 15245*00- 9/22/94 MECHANICAL PERMITS 6 103.50- 10258.50--:- 25400.00-- 15141.50- 9/26/94 MECHANICAL PERMITS 3 1202.00- 11460.50- 25400.*00- 13939.50-- 9/27/94 MECHANICAL PERMITS 3 45.00- 11505.50-- 25400.00- 13894.50-- 9/28/94 MECHANICAL- PERMITS 3 278.00- 11783.50-- 25400.00-- 13616.50- 9/29/94 MECHANICAL PERMITS 3 1517.00- 13300.50-- 25400.00-- 12099.50- 9/30/94 MECHANICAL PERMITS 3 62*00- 13362.50-- 25400;00-- 12 0;3'7.50•- 10/03/94 MECHANICAL PERMITS 3 24.00- 13306.50-- 25400.00- 12013.50-' 10/04/94 MECHANICAL PF--.kmiTs 3 197.00- 13583.50--- 25400.00-- 1181.6.50•- 1la3.6.50-- 10/05/94 10/05/94 MECHANICAL PERMITS' 3 219.50-- 13803.00-- 25400*00-- 11597.00-- 1.0/07/94 MECHANICAL PERMITS 3 24#00- 13827.00-- 25400.00-- 115'73.00- 10/1.0/94 MECHANICAL PERMITS 3 158.00- 13985.00-- 25400.00- 11415.00- 10/11/94 MECHANICAL PERMITS 3 48.00- 14033.00-- 25400.00- 11367.00- 10/1.2/94 ELECTRICAL- PERMITS .3 'x15. %5- 215.75- 1.0/12/94 1.0/12/94 MECHANIrLA PERMITS 3 110.00- 1.4358.75- 25400.00- 11041.25- 10/1.3/94 MECHANICAL PERMITS 3 223.00- .14581.'75-• 25400*00-* 10018.25- 10/1.4/94 MECHANICAL PERMITS 3 92.50- 14674.25- 25400.00- -10*725#75- 10/1*7/94 MECHANICAL PERMITS 3 55.50--- 14'7291*75-. 25400.00- 10670.25- 10/10/94 MECHANICAL PERMITS 3 55.50- 14785.25-- 25400.00- 10614.75- 10/19/94 MECHANICAL PERMITS 3 48.00- 14833..25- 25400.00- 10566.75- 10/20/94 MECHANINCAL PERMITS 3 1.606.00-- 16439.25-- 25400.00-- 8960.75- 10/21/94 MECHANICAL PERMITS 3 27.00- 16466.25- 25400*00- E1933.75- 10/24/94 MECHANICAL PERMITS 6 410.00- 168'76.25-- 25400.00- 8523.75- 10/25/94 MECHANICAL PERMITS 6 233.00- 17109.25- 25400*00- 8290*75-- 10/28/94 MECHANICAL PERMITS 6 248.00-- 1*7357.25-- 25400.00--- 8042.75- 11/02/94 MECHANICAL PERMITS 6 24.00- 17381.25- 25460.00- 8018#75- 1.1/03/94 MECHANICAL PERMITS 6 45.00-- 17426.25-7 25400.00- 9,73.75- 79'7;3.75- 11/07/94• 11/07/94.MECHANICAL MECHANICAL PERMITS 6 127.50- 17553.75--- 25400.00- 1.1/08/94 MECHANICAL PERMITS 6 24.00- 17577.75- 25400.0()-- 7822*25- 11/09/94 MECHANIbAl. PERMITS 6 380.50- 17958.25--- 25400.00- '744'1.'75- 7441.75- 11/1.4/94 11/1.4/94 MECHANICAL... PERMITS 6 217.50- 18175.75-- 25400.00- 7224.25- 11/1.5/94 MECHANICAL- PERMITS 6 461.00- 18636.*75- 25400.00" 6763.25- 11/1.6/94 MECHANICAL PERMITS 6 42.50- 18679.25- 25400.00- 6720.75-- 11/1.7/94 MECHANICAL PIERMITS 6 18790.25- 25400.00-- 6609.75- 11/21/94 MEVHANICAL PERMITS 6 148.00- 18938.25- 25400.00- 6461.75- 11/22/94 MECHANICAL PERMITS 6 48*00- 1.8986* -25-- 25400.00- 6413.75- 11/23/94 MECHANICAL PERMITS 6 89.50- 19075.75- 25400.00--- 6324.25-- .... .. 11 - .... I.. A.- tj " I% UI 111 1%1.11... 1 011A.1 t-,"k3t_, _lz:p 1/24/95 7/01/94 Tn 1.2/31 /94 -41ALANCE F'ORWARD OPTION- A5.24.52 -T R A N S A C T I BALANCES AND TOTALS TO DATE. SRC INVOICEO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF* ESTIMATE FUND;-- I ACCOUNT 320*0-032-024 MECHANICAL . PERMITS 11/29/94 MECHANICAL PERMITS 6 321.50- i9-35'7. 25-- 25400.00--- 6002.'75--- 11/30/94 MEC14ANICAL PERMITS 6 414.50- 19811.75-- 25400.00--- 55BG.25--- 1.2/01/94'MECHANXCAL PERMITS 6 125.00- 19936.75- 2;°5460. 00-- 5463.25- 1.2/02/94 MECHANICAL PERMITS 6 15.00- 19951.75.-- 2.5400. 00--- 5448.25-- 12/05/94 MECHANICAL PERMITS 6 39.00- 19990.75- 2`.400.00-- 5409.25- 1.2/07/94 MECI--IANICAL PEl:*<MITS 6 144.00- 20134*75--- 25400.00- 5265.25- 12/08/94 MECHANICAL PERMITS 6 337.50-- 204'72.25--- 25400.00-- 49'27.75- 12/09/94 MEC14ANICAL F:'F.:'F4M I TS 6 49.00-- 20521.25-- 25400.00- 48'78.75- 12/1.3/94 MECHANICAL PERMITS 6 530.00.- 21051.25-- 25400.00- 4348.75- 12/1.4/94 MECHANICAL PERMITS 6 2'71 . 50-- 21322 25400.00- 40*77.25- 12/1.5/94 MECHANICAL PERMITS 6' 48.00-- 21370. 25400.00 .4029*25- 1.2/16/94 MECHANICAL PERMITS 6 24.00- 21394.'75-• 25400900-- 4005.25- 1.2/19/94 MECHANICAL PERMIT RMITS 6 24.700- 2141.8.'7`.5-• 25400900-- 3981.25- 12/20/94 MECHANICAL PERMITS 6 24.00- 21442.75- 25400.00- 957.25- 3957.'25- 3.2/22/94 1.2/22/94 MECHANICAL PERMITS 6 70.00- 21512.75-- 25400900- 3887.25- 1.2/2'7/94 MECHANICAL PERMITS .6 24.00- 21536*75- 25400*00- 3863.25- 12/29/94 MECHANICAL PERMITS 6 145.00- 21681.75--- 25400.00- 3710.25- FUND- 1 ACCOUNT 3200"032-025 ENCROACHMENT PERMITS 7/01/94 BUDGET FOR 1994--95 6 80'700.00-- 7/01/94 HENKELS & MCCOY 6 223.1 100.00- 7/01/94 T. D. DESERT DEV 6 221.2 30x00- ' 7/01/94 T. D. DESERT DEV 6 2213 156.00- 280.00-- 80,700000.- 80420*00- 7/07/94 HENKELS & MCCOY 6 221.6 90.00- 3*70. 1-10700.60- a0330.00- 7/1.5/94 STEPHEN JONES 6 7 30.00- 400.00-- 86-700.00-- 80300000.- 7/20/94 DESERT CUSTOM HOMES 6 13 30000-. 7/20/94 DESERT CUSTOM HOMES 6 9 30000- 860.00--- 80700.0o.- 80240.00- 7/27/94 DESERT PIPELINE 6 2220 410.00- 8,70.00- 80700900-- 79830900- 7/28/94 CENTURY HOMES 6 2221 540.00- 1410*.00- .80700. 00--- 79290.00-- 8/04/94 T. D. DESERT DEV 6 1918 313400- 1723. 00- 80'700.00-- '78977.00- 8/05/94 INCO HOMES 6 2226 7510.00- 9233.00--- 80700000.- 71467.00- 8/09/94 JAMES CASHMAN 6 2227 900.00.- 10133.00- 80'700.00- 0567#00-- '70567.00•- 8/10/94 8/10/94 T.D. DESERT DEV 6 22213 260.00- 10393.00- 80'700.0.0- '70:30'7.00- 8/1.1/94 INCO HOMES 6 2229 90000- 10483.00-- 80700.00-- '7021*7.00- 8/26/94 CENTURY HOMES 6 2222 334.00- 8/26/94 INCO HOMES 6 2231 170.00- 8/26/94 TD DESERT DEV 6 2232 40.00- 11027.00-- 80700.00-- 69673.00- 9/1.6/94 HENKELS 6 MCCOY 6 2234 170.00- 11197.00- 80700. 00-- 69503.00- 9/19/94 GREG DONNELLY 6 2236 30.00- 1.1227.00- 80700#00-- 69473#00- 9/20/94 INCO HOMES INC 6 2235 1539.00- 12766.00- 130'700.00-- 67934. 00-- 9/23/94 ENCROACHMENT PERMITS 3 352#00- 1311.8.00- 80*700.00..- 6'7582.00- 9/26/94 ENCROACHMENTS 3 240.00-- 13358.00- 80700.00- 67342.00- 1.0/03/94 MOREF*IELD c1:LNsT. 3 2230 69000.0-- 14048.00- 80700#00-- 66652.00- 10/06/94 SUNROSE 30,31,32 3 90000- 10/06/94 CUNNINGHAM 3 .2240 899#00- 15037.00- 80700000- 65663.00- 1.0/1.0/94 APR (MACCO) 3 22,44 130000- 1.0/1.0/94 MOREFIELD CONS 3 2245 330.00- 1549*7.00- 80*700.00- 65203.00-- 1.0/1.1/94 CUNNINGHAM 3 2242 363.00-- 15060.00--- 80'700.00.- 64840.00-- 1.0/1.3/94 GRIMES 3 2246 220.00-- 16080.00--- 80700.00-- 64620.00- 10/14/94 TD DSRT-2249,50,51 3 3073.22-- 3.9153.22--- 80'700.00-- 61546 .'78- 1.0/21/94 T23995--1. 3 819.00- 199'72.22-- 80700.00- 60727.78- 1.0/2*7/94 MCIOREF'I:F-.:L-r.i CnNSTR 6 `.'i6 490*00-- 20462.22-- 80700.00- 60237. 713- 11/01/94 INCO HOMES 6 2253 836.00•- 21299.22----,. 80'700.00- 59401.78- I I UNA.- 1/24/95 7/01.494 '11-1 :' ""'71/94 --F.IAI-.AN(':E F*ORWARD OPTION- 1.5.24.53 T R A N S A C T I BAL-ANCES AND 1(]'I*AL..13 TO DATE- URC :I:NV(:JICE- BUDGETED RECEIVED TOTAL BAL-ANGE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-025 ENCROACHMENT PERMITS 11/02/94 CENTURY HOMES 6 2258 363.00- 21661.22--. 80'700.00- 590:38.78•- 11/04/94 RANCHO CAPISTRANO 6 22`59 1434o00- 23095.22- 80'700.00-- 5*7604.78- 11/08/94 CENTURY HOMES 6 2254 2560*00- 11/08/94 L-0 ARTS FOUNDATION 6 2262 10.00- 25665.22- 80700.00- 55034q78- 1.1/18/94 E.G. WIL.L-IAMS DEV- 6 .2260 9853*00- 35518.22-- 80,700.00- 45181.78- 11/29/94 BLOC K PARTY-B/G CLAJB '6 150.00- 11/29/94 CV REC & PARK DIST 6 2264 1.0.00- 356713.22 80,700. 00- 45021.78- 11/30/94 LO OIL- CO 6 2265 1460.89- 3'7139.11- 80,700000- 43560.89- 12/01./94 DAVID rmss M.T.1-L.ER 6 37 30o00- 12/01/94 T.D. DESERT DEV 6 2266 1125*74- 1.2/01./94 TAI. DESERT r.,EV .6 226"? 622.00- 12/01/94 ARB INC 6 22613 90.00- 39006.85-- 80'700.00-- 41.693.15- 12/09/94 R SNEI L-ENBERGER 6 2269 460.00-- 39466,.85- (30,700.00- 41233.155- 12%09/94 LO VIL-1 AGE ASSOC 6 2271 460.00-- 12/019�/94 INCO HOMES 6 2272 280.00- 40206.85-- 80700.00•-• 40493.15- 3.2/1.3/94 T. D. DESERT DEV 6 2274 82.2.0- 40289.05-- 80,700.00- 40410.95- 12/14/94 ARE (MACCO) 6 2275 50000- 40339.05-- 80*700.00- 40360*95--, 1.2/21/94 ASPHALT M. D 6 2279 30*00- 40369.05-- 80'700.00.- 40330.95-- 1.2/29/94 INCO HOMES 6 22132 1173#86- 41542.91-- 80700.00- 39157.09- FUN)- .1 ACCOUNT 3200-032-026 MISC** PERMITS *7/01/94 BUDGET FOR 1.994-95 6 15000.00-- 7/01/94 GRADING PERMTIS 6 80000- 80.00-- 15000.00- 14920.00- 7/05/94 GRADING PERMITS 6 20.00- 100.00- 1.5000000-- 14900.00- 7/06/94 GRADING PERMITS 6 40.00-- 140.00- 3.5000.00- 14860*00- 7/07/94 GRADING PERMITS 6 20.00- 160.00- 15000900- 14840.00- 7/08/94 GRADING PERMITS 6 20.60- 180.00- 15000.00- 14820.00- 7/1.1/94 GRADING PERMITS 6 80600- 7/1.1/94 MISC FEE--S GODSON 6 216#00- 476.00-- 15000.00 14524.00-- 7/14/94 GRADING PERMITS 6 420.00- 896.00- 15000.00- 14104.00--- 7/19/94 GRADING PERMITS 6 20#00- 916.00--- 15000.00-- 140134.00-- 7/20/94 MOVE EQUP--.J SIMON CO 6 10.00- 7/20/94 TRNS PRMT W-*T*---0005 6 250.00- 11.'76.00-• 15000.00-- 13824#00- 7/21/94 MOVE EQUP-AL.L.IED ' 6 10400- 1186.00- 15000.60- 13814.00- 7/26/94 MOVE EOUP--DAKTIB TRK 6 10000- 3.196.00- 15000.00- 13804.00- 7/27/94 GRADING PERMIT 6 320.00- 7/27/94 DRVEWY PRMT--CORONEL- 6 1.0 30.00- 7/27/94 DRVEWY PRMT--L.Q HOMES 6 1.1. 30.00-' 15'76.00-• 15000.00-- 13424.00- 7/29/94 GRADING PERMITS 6 640.00- 2216*00- 15000.00- 12794.00- 8/01/94 GRADING PERMITS 6 20*00- 2236*00-- 15000.00- 12'764.00-- 8/02/94 DAL-TON TkKNG 6 10000- 8/02/94 SWIM POOL----J HARMON. 6 10.00- 2256.00- 1.5000.00- 12744.00- 8/04/94 CATTRAC CONS*i,A-,r ... oo:L3 6 8/04/94 CATTRAC CONST--T---0014 .6 10000- 22*76.00- 15000.00= 12*724.00- 8/05/94 GRADING PERMITS 6 20.00- 2296.00--- 15000400- 12704.00-- 8/08/94 DRWY PRMT--G-GRIMES 6 .1.4 .30*00- 2326.00--- 15000.00- 12674.00- 8/09/94 GRADING PERMITS 6 20*00-- 8/09/94 MOVE PRMT--EMERY 6 10.00- 2356.00--- 15000.00- 12644.00- 8/10/94 GRADING PERMITS 6 40*00-- 2396.00- 15000.00--- 1.'2604.00- 8/1.2/94 DVRWY PRMT--STANI-EY 6 1. IS 30*00- 2426.00- 15000.00-- 125*74.00- 8/16/94 GRADING PERMITS/ 6 20*00- 2446*00- 15000*00-- 12554.00- 8/1.7/94 DRN SWIM POOL-ABBOTT 6 10*00-. 8/1.7/94 GRADING PERMITS 6 20*00- 1/24/95 Trl ANCE F:'(:)F*-,WARE, OPTION--- 15.24.54 T R A N S A C T 1 i. .4 BALANCES AND TOTALS TO DATL SRC INV(:il:f.:E- REF -0, BUDGETED RECEIVED I*OTAL BALANCE DATE. DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT- 3200-032-026 MISC* PERMITS 8/1.7/94 DRWY PRMT--D(:It.IBI E D 6 J.6 30.00- 8/1.7/94 DRWY PRMT---DOL.IBL..E D - 6 17 30.00- 8/1.7/94 DRWY PRMT---Elt.)UE4L.E D 6 Itil 30.00- 2566.00--- 15000.00- 1.2434.00-- 8/22/94 GRADING PERMITS 6 20.00- 2586.00--- 15000.00- 12414.00-- 8/23/94 SOLICITOR F'RM*T'---O(>IOA 6 200.00- .2'786.00- 15000.00-- 12214.00- 8/24/94 GRADING PERMITS 6 20.00- 8/24/94 WES DFV--DRWY PRMT 6 21 30.00-- 8/24/94 WES DEV--DRWY PRMT 6 22 30000- 2866.00-- 15000.00-- 12134.00- 8/30/94 DRAIN SWIM -M FLOR 6 10.00- 8/30/94 GRADING PERMITS 6 20.00- 2896.00-- 15000. 00-- 1.21.04.00-- 8/31/94 GRADING PERMITS 6 120*00-- 3016.00- 15000. 00 1.19134.00-- 9/06/94 DRAIN POOL/I FAK DETR 6 10.00- 9/06/94 MISC PERMIT"T' YARNEL 6 'J.00*00- 31.26.00-- 15000000.- 11874.00- 9/08/94 GRADING PERMITS 6 140*00- 3266.00--- 15000.00-- 11'734.00- 9/09/94 REINPCT FEE--APOLLOS 6 30.00- 9/09/94 DRWY PRMT--RB MARCHI' 6 23 30#00- 3326.00- 15000000- 11674.00- 9/1.2/94 -DRWY PRMT-.00R0NEL 6 24 30000-- 9/12/94 DRWY PRMT STERLING 6 25 30000- 9/12/94 DRWY PRMT---STERLING 6 26 30.00- 3416.00- 1.50()0.()0-. 11584.00-- 9/13/94 GRADING PERMITS 6 60#00- 3476.00- 15000.00-- 11524.00- 9/14/94 GRADING PERMITS 6 260.00- 3736.00- .15000.00- 11264.00- 9/15/94 GRADING PERMIT 6 20.00- 3756.00-- 15000.00-- 11244.00- 9/16/94 GRADING PERMITS 6 20.00- 9/16/94 DRWY PRMT---STERL-ING 6 2-7 30.00- 3806.00 15()00.00..- 11194.00-. 9/19/94 GRADING PERMITS 6 20.00- 3826.00-- 15000.00-- 111.74. 00--- 9/20/94 PRMT OT 0024 6 10.00- 9/20/94 RE-INSPECTION/KARMAN 6 30.00- 3866.00- 15000.00- 3.1134.00- 9/22/94 GRADING PERMITS 6 20*00- 38136.00- 15000*00-- 11114.00- 9/26/94 GRADING PERMITS 3 420*00- 9/26/94 MISC PERMITS 3 30*00- 4336.00-- 15000.00--. 10664.00- 9/28/94 GRADING PERMITS 3 60.00- 9/28/94 MISC PERMITS 3 10.00- 4406.00- 15000.00._ 10594.00- 9/29/94 GRADING PERMITS 3 500.00- 9/29/94• MISC PERMITS 3 40.00- 4946.00- 15000.00- 10054.00- 9/30/94 GRADING PERMITS 3 20.00- 9/30/94 MISC PERMITS 3 10.00-- 49'76.00-•• 1.5000.00- 10024.00- 10/04/94 GRADING PERMITS 3 60.00-- 10/04/94 MISC PERMITS 3. 100000- 5136.00- 15000.00-- 9864.00- 10/05/94 GRADING PERMITS 3, 40*00- 5176.00- 15000*00-- 9824.00- 10/06/94 DAL -TON TRUCKING 3 29 10.00- 5186.00- 15000.00- 9814. 00--' 10/1.0/94 GRADING PERMITS 3 40*00- 5226.00- 15000.00- 97*74.00- 1.0/12/94 GRADING PERMIT 3 20.00- 5246400-- 1.5000.00-• 9"754.00-- 10/1.3/94 GRADING PERMITS 3 20o00- 10/1.3/94 MESA RV -TEMP OUTDOOR 3 100000- 10/13/94 MISC PERMITS 3 20*00- 10/13/94 TRUE BLUE --DRAIN PRMT 3 20.00- 5406.00- 1.5000.00- 9594.00-- 10/1.4/94 CAI TRAC CONST T-0031 3 10.00-. 1.0/1.4/94 GRADING PERMIT 3 20.00- 5436.00--- :L5000*00-- 9564.00- 10?1.7/94 GRADING PERMIT 3 20.00- 5456.00- 15000.00-- 9544.00- 1.0/1.8/94 GRADING PERMITS 3 20.00- 1.0/1.8/94 ROBBIN MAY-MASAGE 3 25.00- 550'.1..00- 15000.00- 9499*00- 10/19/94 MISC PERMITS 3 100.00.- 10/1.9/94 SAFFEE-RD ... POOL- DRAIN 3 10000- 5611.00--- 15000000- 9389.00-. I t. L, Qp L K I- UNLI PAUE 28 1/24/95 T" 1'''":•' /94 --E4ALANCE- FORWARD OPTION--- 1.5.24o54 T R A N 13 -A C T I L. A . .... . ... BALANCES AND TOTALS 'TO DATE -- -- -- SRC INVOICE-11 BUDGETED RECEIVED TOTAL BALANCE DATE 'DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- i ACCOUNT 3200-032-026 MISC* PERMITS 10/20/94 BLDG INSP FEE 3 30.00- 10/20/94 GRADING PERMITS 3 400.00-- 1.0/20/94 NICOl..LS---MASAGE, 3 25.00- 6066.00-- 15000.00- 8934.00- 10/24/94 GRADING-PERMITS 6 100.00-- 6166.00-- 15000*00- 8834.00- 1.0/25/94 GRADING PERMITS 6 40.00-- 6266.00-- 15000*00-- 8794.00- J.0/28/94 GRADING PERMITS 6 80000- O000- 10/28/94, 10/28/94. OVERSIZE PRMT-'l'--0031 6 1.00000- 6386.00-- 15000.00- 861.4.00- 10/3]./94 DRIN POL-DB BENEDICT 6 10.00- 10/31/94 MISC PERMIT 0-14272 6 99.00- 10/31/94 MISC PRMT014272 6 26.00- 6!521. 00-- 3.5000.00- 8479.00-- 1.1/02/94 INS PCT FEE--RtJSSELL 6 100.00- 11/02/94 REN SE'C'T FEE--BELKNAP 6 30.00- 6651.00- 15000.00- 8349.00- 11/04/94 MASSAGE PERMT--J BEHN 6 25.00- 6676.00-- 1.5000.00- 8324*00- 11/07/94 GRADING. PERMITS 6 20*00-- 11/07/94 INVSTGN PRMT114283 6 144.00- 6840.00--- 15000.00- 8160.00- 11/08/94 MOVE PRMT--JAMES RUE 6 3*7 10.00- 11/08/94 MOVE PRm*r--,IAMES-RUE 6 30 30.00- 6880000-- 15000*00- 83.20.00-- 11109V94 GRADING PERMITS 6 80.00- 6960.00--- 15000.00- 13040.00- 1.1/1.0/94. DRWY PRMT--PLATINUM 6 35 30.00- 6990*00-- 1.5000*00- 803.0.00- 1.1/14/94 GRADING PERMITS 6 20.00- 11/14/94' MISC PRMT 014315 6 63000- 707:3.00-- 1.5000.00- '7927.00- 11/1.5/94 GRADING PERMITS 6 60*00-- 11/15/94 MIS PRMT 0-14320 6 72.00-- 7205.00-- 15000.00- 7*795.00- 11/17/94 GRADING PERMITS 6 40.00-- 7245.00-- 15000.00- 7*755.00- 11/18/94 MISC PRMT---SYNERGIST 6 45*90- 7290.#0()- 15000.00- 7'710.00-- 710900-- 11/21/94 11/21/94 GRADING PERMITS 6 40.00-- 7330..00-- 1.5000.007- 7670.00- 11/23/94 GRADING PERMITS 6 20.00- I1/23/94 MASSAGE PRMT-CHRSTNE 6 25.00- 11/23/94 MISC PRMT--ED FERGUGN 6 30000- 740t.00-- 15000.00- 7595.00- 11/28/94 MOVE EQUP-J PICIONI 6 42 1.0*00- 7415.00-- 15000*00- 7585.00- 11/29/94 GRADING PERMITS 6 60.00- 11/29/94 DRWAY PRMT--M TUVELL 6 36 30.00- 7505.00- 15000.00- 7495#00- 1.1/30/94 GRADING PERMITS 6 140.00- 11/30/94 OVRSIZE F*RMT--CA,r'rRAC 6 10000- 7655.00-- 15000.00- 7345.00- 1.2/01/94 GRADING PERMITS 6 .20.00- 7675. 00--- 15000.00- 7325.00- 1.2/05/94 REINSPT FEE--S DODSON 6 30.00- 7705.00--- 15000.00- 7295.00- 12/06/94 REPLMT CARD-DODSON 6 10.00- 7715. 00-- 15000.00-- 7285.00--- 12/07/94 014293--INVS*T*GATN FEE 6 723.50- 1.2/07/94 GRADING PERMITS 6 20*00- 12/07/94 DRWY PRMT--M.L. CNSTR 6 38 30.00- 8488.50-- 15000.00- 6511.50- 12/08/94 GRADING PERMITS 6 60#00- 8548.50-- 1.5000.00- 6451.50- 12/09/94 GRADING PERMITS 6 20.00- 12/09/94 OVR LOAD PRMT-CATRAC 6 46 10.00-- 12/09/94 OVR LOAD PRMT--CATRAC 6 4*7 10.00-- 12/09/94 OVR LOAD PRMT-PICONI- 6 48 10.00- 9598.50- 15000.00-- 6401.50- 1.2/1.3/94 GRADING PERMITS 6 140900- e,739.50.- 15000*00- 6261.50-. 12/14/94 GRADING PERMITS 6 60.00- 12/14/94 RFINSPCTN-S DODSON 6 30*00- 8828.50- 15000.00- 6171.50-- 1.2/1.5/94 0.1.4450 --- INVSTGATN FEE 6 30.00- 8858.50- 15000.00- 61.41 *50-- 1.2/16/94 MISC PRMT 4-14456 6 117.00- 8975.50-- 15000.00- 6024.50-- 12/1.9/94 REINSPCT FEE 6 30.00- 9005.50-- 15000.00- 5994.50-- 12/20/94 DRWY PRMT--G KARMAN 6 30.00- 9035.50--- 1.5000.00- 5964.50-- 1.2/22/94 GRADING PERMITS .6 20#00- 9055-*50-- 15000.00- 5944.50---' 1/24/95 DATE DESCRIPTION 7/01/94 TO 12/31/94 sv%Cl INVOICE -11 f 1:::F'r+ BUDGETED FUND- 1 ACCOUNT 3200-032-026 MISC. PERMITS 1.2/23/94 R.T.NPCTN FEE•-•J.D.MF..CH 6 1.2/28/94 REINPCT FEE ---K STEMMR 6 1.2/28/94 DEWY PRMT-•CORONE L 6 40 12/29/94 GRADING PERMITS 6 1.2/29/94 INVSTGATN PRMT014488 6 12/29/94 TNVSTGATN F'RMT-014490 6 FUND- 1 ACCOUNT 3300-033-022 MOTOR VEHICLE IN -LIEU 7/01/94 .Bt.IDGET FOR 1994 95 6 7/14/94 MOTOR VEH FEE 6 7/31./94 REV ACC:D REV 93/94 2 :1.4 8/12/94 MOTOR VELI --JULY 94 6 9/06/94 MOTOR VEH LACENSE 6 9/14/94 MOTOR VEH 8/94 6 1.0/13/94 MTF. VHC:L IN LIEU 3 11./1.5/94 MOTOR VEH OCT --94 6 1.2/1.5/94 MOTOR VEA 6. FUND- 1 ACCOUNT 3300-033-023 OFF HIGHWAY LICENSE FEES 7/01/94 BUDGET FOR :1994-•95 6 7/18/94 OFF HWY USER FEE 6 7/31./94 REV ACCD REV 93/94 2 14 FUND- i ACCOUNT 3400-034-005 ANIMAL IMPOUND FEE 7/01/94 BUDGET FOR 1994-95 6 7/01./94• AML- IMP -C DIF'AOL.A 6 7/21./94 AML. IMP -A LOPEZ 6 7/25/94 AML IMP --M PEREZ 6 7/29/94 AML IMF' -A KING 6 8/05/94 AML IMF' -D VIL.LAGOMF-Z 6 8/09/94 AMI... I:MP-•R GOFORTH 6 8/1.1/94 AML IMP --J HARMON 6 8/29/94 AMI- IMP --L. GU7_MAN 6 8/30/94 AMI... IMP -L WALDNER 6 9/1.5/94 AML. IMF -•-B RAMIREZ. 6 9/1.5/94 AMI.- IMF• -L- CARBAJAL- 6 9/22/94 AMI- IMP --- F' DODSON 6 9/29/94 PATRICIA STARCH 3 10/05/94 BROWN 3 10/18/94 ,JENNINGS 3 10/20/94 HAMIDFER 3 10/21/94 FROST 3 1.0/21/94 ROBERTSON 3 10/27/94 AML- IMF' --I LALLI 6 11/10/94 AMI.. IMF' --D FRANCO 6 11/1.0/94 AMI.- IMP --R HUBBELL 6 1.1/22/94 AMI.- IMP --C C:HARLAND 6 3.2/05/94 AML IMP -•I L-AL.LI 6 1.2/06/94 AMI... IMP --,J JE:NNINGS 6 1.2./20/94 AMI... IMP --S C:ANZONE 6 539400.00-- 250.00- 1100000- FUND- 1 ACCOUNT 3400-034-010 PLANNING 6 ZONING FEES 7/01./94 BUDGET FOR 1994-95 6 53700.00•- Kt--.C'EIVED 30.00•-• 30.00 -- 30000- 20.00- 99.00- 99000- 56910.79- 56910.79 0.00 -- 30.0020.00- 99.00- 99.00- `';6910.79- 56910.'79 47340.01- 25053.4'2-- 44965 . '71- 40660 ..16- 42596.36- 38987.09- 176.23- 176.23 10.00- 10.00- .10.. 00- 10.00- 10.00-- 10.00-• 10.00- 10.00- 10.00- 10.00•- 10.00- 10.00- 10.00- 10.00- 10.00- 10.00- 10.0.0-- 10000- 20.00-- 10.00- 10.00- 10.00- 20.00- 10000- 10000- -BALANCE 0--10.00-20.00--10.00-10.00- 10.00-20.00-10.00- 10.00- -•>• ALANCE: FORWARD OP'T:ION•- - - - - BAL:ANCI-':S AND TOTALS TO DAT% .TOTAL RECEIPTS ESTIMATE 9085o50--- 50-•• 1.`i000.00-- 914 5.x:;0-• 15000.00•- /0i•6uu-y25-tai!o 9363.50-- 15000.00- .00 `;6910.79 .•00 4'7340.01-- '72393.43••- 117359.14- 158019.30- 200615.66••- /or -ow rNb-0>>n'239602.7`;- ID1.r••,..i.,' . , - . .00 176.23- .00 ].0.00- 20.00- 30.00- 40.00- 50.00- 60.00- '70.00- 80.00- 90.00-- /,)I. P*' ,. . .. ..' 0- 20.00- 30.00=40.00- 50.00-60.00-'70.00-80.00-90.00-- 110. ()O-•• 120.00•- 130.00•- 140.00- 150.00•-• 160.00•- 180.00- 200.00-- 220.00•-• 230.00 250.00•-- 260.00•- 2'70.00-•• 539400.00- 539400.00••• 539400. UO-- 5 39400.00-- 539400.00-- 539400.00•- 539400.00= 539400.00-- 539400.00-- 250.00- 250.00- 2 50.00- 1.100.00•-• 1100.00- 1100.00-• 1100.00-- 1.100.00-• 1.100.00- 1.100.00- 1100.00- 1100.00-- 1100.00- 1100.00 1100.00- 11.00.00- 1100.00- 1100.00- 1100.00- 1100.00- I" rlt 100.00-11.00.00-1100.00-1100.00-1100.00- 1.100.00- 1100.00-• 1100.00 13.00.00- 1100.00- 13.00.00 1.00.00-••1100.00•-:1.1.00.00 .lt 15.24.54 BALANCE.' CIF ES'T'IMA'T•E 5914.50- 51354.50-- 5636.50- 539400.00•-- 482489.21- 539400.00- 492059.99•- 467006.57•- 422040.86- 321380. 70- 338784.34- 299797.25-- 2:50.00- 73.7'7- 25-0.00- 1090.00- 1080.00- 1070.00- 1060.00- 1.050.00- 1040.00•- 1030.00- 1020.00- 1010.00- 990.00- 980.00- 9'70.00•- 960.00- 950.00- 940.00-- 920.00- 900.00- 880000- 870.00-- 8150. 00- 940.00-- 830.00-•• r P.AA.- IV 1/24/95 7/01/94 TO J':'/A'k/94 BALANCE 15..24.55 T R A N 13 A C T I L BALANCES AND ToTAI S TO DATL SR(. INVOICEAD FU' -'F : BUDGETED RECEIVED TOTAL BALANCE DATE r.IESC.,R.T.PTI(:)N RECE11"'113) ESTIMATE OF ESTIMATE FUND- I ACCOUNT -3400-034-010 PLANNING & ZONING FEES 7/01/94* HOME OCC -F*' MOSHIER 6 35.00-- 7/01/94 PLANNING & ZONING 6 25.00- 7/01/94 ZONE MAP 6 6.00- 66.00-- 53'700.00- 53634:00- 7/0'7/94. PLANNING & ZONING 6 25.00- 7/07/94 RES COMM REPORT 6 7.00- 99.00-- 53,700.00- 53602.00 - *7/08/94 SIGN PRM,r -.94---254 6 80.00- 7/08/94 ST VACATION 1-'94--026 6 200. 00-- 7/08/94 ZONE CODE --R ARCHETCT 6 20*00- 399.00 53700. 00-- 53302.00-- 7/1.1/94 PLANNING .& ZONING 6 50.00- 448.00-- `7,3700. 00--- 53252.00- 7/1.2/94 TEMP EVNT---ROBBINS 6 1.00.00- 548#00-- 53700. 00 53152.00--- 7/1.4/94 LOT AD-lTMT 494-181 6 125.00- 673.00--- 53700. 00--- 3027.00--- 5:302'7.00-•- 7/1.5/94 7/1.5/94 RES MAF' --M 'TIPPING 6 4.00- 7/1.5/94 STBK AD,.JMT 1094-256 6 100.00- 7/15/94 STBK ADJMT --94--257 6 100.00- 8*7'7.0()..- 53700.00-- 52823.00- 7/1.8/94 GEN PLAN ---KEITH CO 6 65.50- 7/3.8/94 HOME OCC --E WISE 6 35.00- 7/1.8/94 HOME OCC --M STREGE 6 35000-- 7/1.8/94 LOT LINE ADJ*I"--94-180 6 125.00- 7/1.8/94 P1 OT PLAN 09.4-529 6 835000- 7/1.8/94 RES REPT-FOCUS 6 7.00- 19'79.50-- 53700.00= 51*720.50- 7/19/94 HOME OCC -6 COTTON 6 35.00•- 5*00- 7/1.9/94 7/1.9/94 HOME OCC --S GARCIA 6 35#00- 7/19/94 PLANNING & ZONING 6 25*00- 7/19/94 PLOT PLAN .094-530 6 835.00- 2909.50-- 53'700.00-•• 507.90.50- 7/21/94 STBK ADJMT -94-258 6 100.00- 3009.50-- 53'700.00-• 50690.50- 7/22/94 PARKLAND DEDICATION 6 9022.83-- 53'700000.- 446'77.17- 7/25/94 STBK An,jm,r 094-259 6 9122.83-- 53'700.00- 445'7'7.1.7- '7/27/94 APPEAL PRMT 027984 6 250.00- 7/27/94 SIGN PR'Ml'--R SNELLBGR 6 9452.83- 53700.00- 44247.17- 7/29/94 IN LIEU PARK TR27728 6 4666.0 1.41.1.8.83- 53700.00-- 39`.181..17•- 8/01./94 HOME OCC -R INGENHUT'l* 6 35.00•-• 5*00- 8/01/94 8/01/94 REPORT ---K CHRISTENSEN 6 4.00- 8/01/94 STBK ADJMT 094-260 6 100.00- 14257.1-13-- 53700.00- 39442.17- 0/04/94 HOME OCC --J HANOVSEK 6 35.00- 8/04/94 HOME OCC --K CHRSTNSEN 6 35.00-- 8/04/94 STBK ADJMT 094 261 6 100.00- 144'27.8:3-- 53700.00- 39272.17- 8/05/94 PLANNING & ZONING 6 25.00-- 14452.83- 53'700*00-- 39247*17- 8/09/94 PLANNING 6 ZONING 6 25.00- 14477.83- 53*700.00- 39222.17- 8/10/94 PLANNING & ZONING 6 25.00- 14502.83- 53700o00- 39197.17- 8/11/94 HOME OCC -J LEVANOFF 6 35.00-- 8/11/94 STBK ADJMT 094-262 6 100.00- 14637. 83--- 53700.00- 39062.17-- e/15/94 PLOT PLAN 494-531 6 *75.00- 8/15/94 PRESCIE PLAN PP94e48 6 25.0.0--- 8/3.5/94 TENT TR MAP TT •28034 6 2395.25- 1'7133. 00-- 5.3700.00-- 36566.92- 8/1.6/94 PLANNING - & ZONING 6 25.00- 17158.08---. 53'700.00-- 3654f.'92- 8/17;194 HOME OCC --T ANDRIE 6 35000- 17193.08- 53"700.00•- 36506.92- 8/22/94 PLANNING & ZONING 6 8/22/94 PLOT PI...AN AF*P--94--532 6 '75.00=- 17293.01-1-- 53700.00- 36406.92- 8/23/94 STATUS REPORT 6 7.00-- 1.7300.08- 53700.00-- 36399.92- 8/24/94 HOME OCC --B MILLER 6 35.00-- 8/24/94 LOT LINE AriJMT94--182 6 125.00-- 17460.08- 53,700.00- 36239.92- 8/26/94 HOME OCC --D STRICKLND 6 35.00-- 8/26/94 STBK ADJMT--APOI.-I..OS 6 100000- 17595.08- 53700. 00-- 36104*92- ... .. .... ,.• .., .... .. : V: r•PlUr- a1 1/24/95 7/01./94 IT' `'•-1./94 ••-BAI_.AN(:F.= FCIRWARD OPTION— 1:5.'24.56 DATE DESCRIPTION - -- - T • R A N S A C T I- - - - -• - BALANCES AND TOTALS TO DA'T'I. - -- SRC INVOICE REF -1 F.I. DGE:TE:Li, RECEIVED 'T'OTAL BALANCE RECEIPTS ESTIMATE OF' ESTIMATE FUND- 1 ACCOUNT 3400-034-010 PLANNING ✓< ZONING FEES 6/30/94 PLANNING & ZONING 6 9/06/94 RESUNTL REPORT 6 ,9/07/94 SIGN PRMT4-94-255 6 9/09/94 CITY DEV STATUS RPRT 6 9/12/94 GEN PLAN ---L DE:VIN 6 9/1.2/94 SIGN PRMT::94-256 6 9/1.3/94 S.TBK . ADJM'T--(::AI...F POOL 6 9/1.4/94 DEV AGRM'i'••-D (.'UNNGHM 6 9/15/94 ENVRMTAL INF0:94-285 6 9/1.5/94 PLANNING & ZONING 6. 9/1.5/94 PLOT r -LAN 94-533 6 9/1.5/94 PLOT PLAN -••B SIMMONS 6 9/.1.5/94 PLOT FLAN I) CUNNGHAM 6 9/15/94 STBK ADJMT-••M . J . TRENT 6 9/1.9/94 HOME OCC --J HAHN 6 9/1.9/94 RESDTL REPORT -R ROSS 6 9/19/94 TEMP EVENT• -•F. (TOMBS 6 9/20/94 RES PRMT/AIR 'TOUCH 6 9/21/94 COND USE PRMT 93• -OOH 6 9/21/94 'HOME OCC -•B• BAKER 6 9/21/94 HOME_ OCC ---L CROSS 6 9/21/94 MAF' FEE -E WOLFORD 6 9/21/94 PLANNING & ZONING 6 9/22/94 C;EN--ZONE FLAN 6 9/22/94 HOME OCC -A F'CTSTER 6 ' 9/22/94 HOME OCC• -R VILL EGAS 6 9/26/94 PLANNING C4. ZONNING 3 -9/27/94 PLANNING 6 ZONNING 3 9/27/94 KURK 3 7274 9/26/94 7_IPPA DEEZ IN(.:. 3 9/29/94 MATET 3 9/29/94 PLANNING & ZONNING 3 9/30/94 PLANNING ✓4 ZONNING 3 10/04/94 DINERS CLUB GOLF 3 1.0/04/94 PLANNING & 'ZONNING 3 1.0/04/94 TM2:.856 3 10/05/94 POOI_.E•-I••IOME OCC 3 10/06/94 AI_.KAMAR INC. 3 10/07/94 MOROTTA•-HOME OCC 3 10/10/94 PLANNING & ZONNING 3 10/11/94 GALL_AHER-HOME: OCC 3 10/12/94 JASCORP OSP93•-•023 3 10/12/94 PLANNING 6 ZONNING 3 10/1.3/94 CATALANO-S'T BACK ADJ 3 1.0/13/94 L_BJ WHLSL.E-•HOME OCC 3 1.0/13/94 PLANNING & ZONNING 3 ` 1.0/13/94 STARLIGHT ESTATES 3 1.0/:1.3/94 STENCILS HOME OCC 3 10/1.3/94 'TAMT.. 'TINO•• HOME OCC: 3 1.0/1.:3/94 TRAVERTINE••-Gl",94-••026 3 1.0/:1.3/94 TRUE BLUE. - HOME OCC: 3 10/1.4/94 GROS MBL. AUTO-•HME. OC 3 10/1.7/94 KEITH CO -GEN FLAN 3 25.00- 17620. Of-.)-- . 53700. UO•-• 360'79.92•- 7.00- 176'.:_'7.06-- `13'700.00••- 36072.92•- 80.00- 1770'7.08--•. 53"`100.00-- 35992.92- 4.00-- 17711.08--- 53700.00--- '35913(3.92•-- 42.00- 60.00- 1'7633.06- 53'700.00- 35B66.92- 1.00.00-•• 17933.O8- 53'700.00- 35766.92- 30..00- 1'7963.06- 53700.00•-• 35736.92- 253.00- 25.00- 635.00-- '75.00-- 75.00-- 100.00-- 19326.08-- 53'700.00•-• 343.73.92- 35 . 00- 4.00- 100.00- 19465.06••- 53'700.00-- 34234.92-- 500.00- 19965.06••- 53700.00--- 33'734.92--- '25. 00-- 35.00-_ 35.00- 9.00- 25. 00- 20094.08_- 53700.00-- 700.00- .33605.92- 101.00- 35.00•- 35.00- 20265.08-- 53700.00- 33434.92- 75.00- 20340.06-• 5:3700.00-- 33359.92-- 33:59.92•_75.00- 75. 00- 35.00-- 35.00-- 20450.043- 53700.00- 33249.92- 35.00- 20405.013•- 53700.00- 33214.92-- 3'214.92-- 35.UO-- 35.00-- 75.00- 75.00- 20595.00- 53700.00-• 33104.92- 25.00- 20620.06- 53"700.00- 33079.92- 160.00-• 50.00•- 1010.00- 21860.OEI•- 53700.00•-• 31639.92--' 35.00- 21695.06- 53700.00-•• 31804.92•- 35.00- 21930.08-• 53'700.00= 31769.92- 35.00- 21965.06- 53'700.00•- 31'734.92- 50.00- 22015.00- 53700.00•- 31664.92- 35.00- 22050.013- 53'700.00-- 31649.92- 300.00-- 25#00- 223'75.06•- 53 700.00- 31324.92--- 13'24.92•-•100.00- 100.00- 35.00- 35.00- 50.00-- 50.00- 635.00•- 835.00-- 35.00••- 35.00--- 14257.00- 14'257.00- 35#00••- 35#00--- 37757.08-- 53700. UO- 15942.92- 35.00-• 37792. 06-• 53'700. 00•- 15907#92- 5101.00- c. ie u I;L L. LL 11 u L K Uk:.lfl::.P*.(-)L FUND FAUL .52 1/24/95 7/01/94 TO -1/94 --BAl AN(.,E FORWARD CP*I':I:DN--- 15.24.56 T R A N S- A C T I BALANCES AND TOTALS I'D DATL SRC INVO]:(.,E:-.h REY!", BUDGETED RECEIVED 'TOTAL. BALANCE DATE DESCRIPTION RECE IPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3400-034-010 PLANNING & ZONING FEES 1.0/1.7/94 KEITH- CC)--SF*C.F'C* Pl AN 3 9476.00-- 1.0/17/94 KEITH CO---ZONNING 3 1355.00- 1.0/1.7/94 LUBE SHOP -SIGN PRMT 4 80.00- 10/1'7/94 PLANNING & ZONNING .3 50000- 52934.08- 52V00. 00 76.:5.92-- 6t.5.92-- 1.0/..'.4/94 1.0/24/94 SIGN PRMT SA94-260 6 80.00- 1.0/24/94 USE F*RMT--Al-L..IANC SRV 6 3004007- 53314.08- 53700.00- '385#92- 1.0/25/94 HOME OCC ---J Bl-ENNEXS 6 35.00- 53349.08-- 53,700.00- 350.92-, 10/26/94 HOME-:' OCC ---D GUERRA 6 35.00-.. 10/26/94 PLANNING & ZONING 6 25*00- 10/26/94 STBK AD.jm,r 494-268 6 100.00= S3509.08- 53,700000- 190.92- 1.0/27/94 HOME OCC --M GARCIA 6 35000.- 10/27/94 LOT I INE AEIJMT94--184 6 125*00- 10/27/94 rr.:mp PRMT-094-079 6 100.00- 53769.013- 53700.00- 69.08 1.0/28/94 HOME OCC-CANUACE 6 35.00- 5$804.08- 53700. 00-- 1.04.08 10/31./94 PLANNING PRMT APP 6 54.00--- 10/31./94 SIGN PRMT 0194-263 6 80*00- 53938.08- 53700.00- 239.08 I1/01/94 ZONING CODE/MORAN 6 10.00- 53940.08-- 53'700.00-• 248*08 11/02/94 HOME OCC -A VARGAS 6 35*00- 53983.08- 53700.00--- 283.08 11/04/94 ENVRMT INFO EA94-21319 6 260.00- 11/04/94 PLOT PLN/VIN'TAG HOME 6 835.00- 11/04/94 USE PRMT APP494-015 6 1695*00- 567*73*08- 53700.00- 30*73. 08 1.1/07/94 GEN PLAN --S DOUGHTERY 6 11-.25- 11/07/94 HOME 0CC--M CRANFORD 6 35.00- 11/07/94 LOT LINE APP 0-94-185 6 125.00- ll./07/94*PL.ANNING & ZONING 6 25.00- 56969.33- 53700.00- 3269933 11/10/94 SIGN PRMT SA494-264 6 80.00- 57049.33- 53700*00- 3349*33 11/1.4/94 RES ACTIVITY FEE 6 4.00- 1.1./14/94 STBK ADJMT 4-94-269 6 100.00- 00*00- 1.1/14/94 1.1/14/94 STBK ADJMT --94--270 6 100.00- 11./14`/94 TEMP PRMT-J FLYNN 6 '75.00- 57328.33--- 53700.00- 3628.33 11/17/94 HOME OCC --P WESTHOVEN 6 35.00- 11/17/94.PLANNING & ZONING 6 50.00- 5'7413.33-- 53700.00- 3713.33 11/18/94 HOME OCC -S CLARK 6 35.00- 1.1/18/94 ZONE MAP FEE 6 13000- 57461.33-- 5:.5'700.00-- 3761.33 1.1/21/94 PLANNING & ZONING 6 50.00- 11/21/94 SIGN PRMT 0-94-266 6 80.00-- 57591.33- 53700.00- 3891.33 11/22/94 PROSE PLAN --94-052 6 25.00-- 11/22/94 ' mT -. SIGN PR94--265 6 80.00- 5'7696.33-- 53700.00-- 3996.33 11/23/94 HOME OCC-- ' D STE INEN 6 35.00- 57731.33-- 53'700.0-0-- 4031.33 11/29/94 COMM PL.GT---L.0 VILLAGE 6 760.00- 11/29/94 HOME OCC -M LANGER 6 35.00- 58526.33-- 53700.00-. 4826.33 1.1/30/94 ACTIVITY REPORT 6 4.00--- 58530.33- 53700.00- 4830.33 1.2/01./94 PLANNING & ZONING 6 25.00-- 58555.33-- 53*700.00- 4855.33 12/05/94 LOT LINE A[LIMT-094186 6 125.00- 12/05/94 RES ACTIVITY 6 4#00- 12/05/94 STBK ADJMT -.94-271 6 100000- 58'784.33- 53700*00-- 5084.33 1.2/06/94 STF.fK ADJMT 4--94-272' 6 100000- 1.2/06/94 S'TBK Arl..IM*T' '.-94--273 6 1.00.00- 58984.33- 53700.00-- 521-34.33 12/0'7/94 HOME OC(.--IN*T*EGRITY 6 35.00- 59019.33--- 53'700.00 5319.33 1.2/08/94 PLANNING & ZONING 6 25.00- 12/0(3/94 ZONING MAP FEE 6 3000- 59047.33- 53700.00-• 5':54'7.3:3 12/09/94 ENVMTAL INFO 494-290 6 260.00-••. 1.2/09/94 PLANNING 6 ZONING 6 25s00- u+1_a..�... I II U I- I.. I- 1. a k: h 1/24/95 7/01./94 TO 1" "'-/94 -- -T R A N S A C: T I %. .1 -- - GRC INVOICE: • Rkfia-Aw BUDGETED RECEIVED IiA'TE: DESC:RIF'TION FUND- 1 ACCOUNT 3400=034-010 PLANNING & ZONING FEES 1.2/09/94 RES/COMM 494•-•54:3 6 1.2/09/94 STATUS REPORT--MCIRAN , 6 12/12/94 RSDNTL REPT--HUTCHNSN 6 1.2/1.2/94 TENT TR MAF' 025691 6 12/13/94 HOME OCC ---W REESE 6 1.2/1.4/94 MAF' F'F.il 6 1.2/14/94 STBK ADJMT -'94---274 6 12/1.5/94 RES/(:OMM PLOT PLAN 6 1.2/1.6/94 SIGN PRMTa942'70 DGI 6 12/19/94 STUK ADJMT•--SUNROSE 6 1.2/20/94 HOME OCC --S MURPHY . 6 1.2/20/94 S TBK ADJMT x•94•-•276 6 12/21./94 LOT LINE AD-JMT 6 7.2%21/94 SIGN PRMT 94•-271 6 12/22/94 PLANNING 6 ZONING 6 1.2/22/94 STTK ADJMT-•94••-2'77 6 12/28/94 HOME OCC-J,HARDING 6 12/29/94 PLANNING & ZONING 6 1.2/29/94 STFK ADJMT +94-278 6 1.2/30/94 RES/COM CENTURY HOME 6 1.2/31/94 RCL_SFY 11/4 CSH RCPT 2 7818 11 FUND- 1 ACCOUNT 3400-034-011 ENGINEERING FEES 7/01/94 BUDGET FOR 1994•-95 6 8/15/94 PLAN CK TR4.23269 6 9/20/94 ENO CK DEP TR25389-1 6 1.2/14/94 BSI CONSULTANTS INC 5 94001 FUND= 1 ACCOUNT 3400-034-012 FLAN CHECK FEES 7/01/94 BUDGET FOR :1994-95 6 7/01/94 PLAN CHECK FEE 6 7/05/94 FLAN• CHECK FEE 6 7/06/94 PLAN CHECK FEE 6 7/07/94 PLAN CHECK FER 6 7/11/94 PLAN CHECK FEE 6 7/11/94 REFND-STERLING HOMES 6 7/12/94 PLAN CHECK FEE 6 7/13/94 PLAN CHECK FEE 6 7/14/94 FLAN CHECK FEE 6 7/15/94 PLAN CHECK FEE 6 7/18/94 STERLING HOMES 5 134'78 7/19/94 PLAN CHECK FEE 6 7/20/94 PLAN CHECK FEE 6, 7/21/94 PLAN CHECK FEE 6 7/25/94 PLAN CHECK FEE 6 7/27/94 PLAN CHECK FEE 6 7/28/94 PLAN CHECK FEE 6 7/29/94 F'I...AN CHECK FEE 6 8/01/94 PLAN CHECK FEE 6 0/02/94 PLAN CHECK FEE 6 8/04/94 FLAN CHECK FEE 6 8/05/94 PLAN CHECK FETE 6 8/08/94 P1 AN CHECK FEE 6 6'700. 00-- 0•- 21'.9800.00- '_1:9800.00- F335. 00- 7.00- 4.00- 1938.00- 35.00- . F3 35.00- 7.00- 4.00- 1938.00- '55.00- • 9.00-- 100.00- 75.00- 80•. 00- 100.00- 35.00- 100.00-- 125.00- 80.00- 25.00- 100.00- 35.00- 25. 00-- 100.00- 380.00-- 12815.90- 1240.91- 400.00- 206.00 12:39.9'7•- 994.95- 484.50- 281.17- 2771.36 -- 250.00-- 561.60- `i00.00- 19037.24- 58.50- 250.00` 508.67•- 854.80- 157.95- 361.15- 9460.40- 491.40- 1.13409.00- 795.74- 169.65- 210.60- 547.62- 519.10- 1rL•:.I�L:.I•�p•11... I•• Ull0 Pfluk_ .6.5 I:+ALANC:E I O WAF:II OP'i .1:1:1N - ',:=;.24.56 - - - - BALANCE13 ANII ' TOTALS TO DA -T -k. 'T'O'TAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 601.'74.33- 53700.00-- 6474.33 62116.33- 53'700.00- 8416.33 623.51.33--- 53 700 . 00•-• 8451.33 62260.33-- 53"700.00••- E1560.33 62335.33-• 53700.06-• 8635.33 62415.33- 53'700.00-• 8'7'1:; '.33 6251.5.33- 53700.00- 1381:'; . ;33 626.50.33•- 53700.00- 8950.33 62855.33- 53700.00- 9155.33 62980.33-- 53700.00--- 9280. ;33 63015.33- 53-700.00•- 9315.33 63140.33- 53700.00- 9440.33 63 ;20.33- 53700.00-- 9820.33 10I 76336.23- 53700.00--. 22636.23 .00 6'700.00 6'700.00-- 1240.91.-•• 6'700.00-• 5459.09- 1640.91- 6700.00•- 5059.09- /�l-oup-Y43''�� 1434.91- 6'700.00•- `26,5.09-- 1239.97--- 9•-12 39.9"7••- 213800.00- 21.2560.03- 2234.92- 21.:3800.00- 211565.08- 2719.72- 21.3800.00- 211080.28- 3000.89- 213800.00- 210'799.11- 60'2'2.25- 2131300.00•- 2077"7'7.75- 6583.85-• 213800.00-- 20'7216.15- 7003. 8 5•- 213800.00•-• 266716.15- 26121.09-- 21.3800.00- 1876'78.91- 26179.59- 876'78.91- 26179.`;9- 213800.00-- 18'762 0. 41- 25929.59••- 213800.00-• 187870.41-- 26438.26--• 2:13800.00•-• 18'7361.74- 2'7293.06-- 2130:100.00-- 186506.94•- 27451.01•-• 213800.00-- 186348.99•- 27812.16•-• 213800;00-- 185987. 84- 3"72'72.56--- 85987.84- 3"7'._''72.56-•• 2:1.3800.00- 176527.44-- 3-7-763.96-- 2131..300.00•-• 1'760:56.04•7 56172.96-- 2.1.31300. 00 : 157627.04 --- 56968 5 762'7.04•-- 56968 . "70•- 213E300.00-- 1.56(331.30 57138.35- 213800.00•-• 156661.65--- 5'7348.95---' 56661.65--- 5'7:348.95••-' 213800.00•••• 156451.05•- 5'7896.5'7-• 213800.00•- 155903.43•-• 21.3800. 00--- 15!53(:14.33-- 1" HUM 1/14/95 TO --BALANCIR: FORWARD OPTION 115.'24.57 'I' R A N G A C T I L - - - - BALANCES AND TOTALS TO DAII. SRC lNVO.XCE* FIEF: BUDGETED RECEIVED TOTAL BALANCE F.',A*I'E DESCRIPTION RECEIPTS ESTIMATE: OF ESTIMATE FUND- I ACCOUNT 3400-034-012 PLAN CHECK FEES 8/09/94 PLAN CHECK FEE 6 289.88- 5870:1. 55- 2131300.00 1.55094*45- 8/10/94 PLAN CHECK FEE 6 1.267.09- -59973.54-- 21.3800.00- 153826*46- 8/1.1/9.4 PLAN CHECK FEE 6 349*45- 60322*99-- 2131300.00•- 1534'77.01-- 8/1.2/94 PLAN CHECK FEE 6 '76.05- 60399.04-- 213800.00-- 153400i96- 8/15/94 PI AN CHECK FEE 6 2093.60- 62492*64- 213800.00-- 151307.36- 8/1.6/94 PLAN CHECK FEE 6 1085.76-- 63578.40- 213800.00- 150221.60-. 8/17/94 PLAN CHECK FEE 6 994*38- 64572.79- 213800.00- 149227.22- 8/1.9/94 PLAN CHECK FEE 6 1590.85- 66163.63-- 213800.00- 147636.3'7-- 8/22/94 PLAN CHECK FEE 6 227.39-- '66391.02-- 213800.00- 14'7408.98-- 8/24/94 PLAN CHECK. FEE 6 1231o01- 6*7622.03- 23.3800.00- 146177.97-- 18/25/94 PLAN CHECK FEE 6 181.35- 67803.30:1•- 2131300.00-- 145996.62-- 8/26/94 PLAN CHECK FEE 6 250*00- 68053.31-3-- 213800.00- 145746*62-- 8/29/94 PLAN CHECK FEE 6 970.03- 69023.41- 213800*00- 1.44'7*76.59- 8/30/94 PLAN CHECK FEE 6 8133*48-. 69906.89- 213800.00-- 143993.11- 8/31/94 PLAN CHECK FEE 6 3813*72-- 73720.61- 2131300.00- 140079.39- 9/01/94 PLAN CHECK FEE: 6 443.05- 74163.66- 213800.00- 139636.34- 9/02/94 PLAN CHECK FEE 6 605.30--- '74'768.96- 213800.00- 139031.04- 9/06/94 PLAN CHECK FEE 6 315*60- *75084.56- 23.3800.00- 138715.44- 9/07/94 PLAN CHECK.FEE 6 93*60-- '%5178.1.6= 213800#00- 0 138621.84- 9/08/94 PLAN CHECK FEE 6 4041.68-- 79219.84- 213800900- 134580.16- 9/12/94 PLAN CHECK FEE 6 403o00- 79622.84- 213800*00-- 134177.16- 9/13/94 PLAN CHECK FEE 6 2346*49- 81969.33-- 213800.00-- 131830*6'7- 9/14/94 PLAN CHECK FEE 6 7797#31- 89766.64- 213800.00- 1.24033*36- 9/15/94 PLAN CHECK FEE 6 329.37- 90096.01- 213000.00-- 3.23'703.99- 9/16/94 PLAN CHECK FEE 6 1344.11- 91440.12- 213800.00-- 122359.88- 9/19/94 PLAN CHECK FEE 6 926*04-- 92366.16-- 213800*00- 1.21433.84- 9/20/94 PLAN CHECK FEE .6 105.30- 924'71o46- 213800.00-- 121328.54- 9/22/94 PLAN CHECK FEE 6 802*35- 93273.81-- 2131300*00- 120526.19- 9/23/94 PLAN CHECK FEES 3 250.00- 93523.F.I1-- 213800.00- 120276.19- 9/26/94 PLAN CHECK FEES 3 12214.74-- 105838.55- 23.3800.00-1 107961.45- 9/27/94 PLAN CHECK FEES 3 1.063*73.30-- 2Z3800.00-- 107426.70-- 9/28/94 PLAN CHECK FEES 3 1295.96- 107669.26- 213800.00- 106130*74- 9/29/94 PLAN CHECK FEES 3 14407.14- 122076.40- 213800.00- 91723.60- 9/30/94'PLAN CHECK, 3 1199.16- 123275.56- 213800.00- 90524.44- 1.0/03/94 PLAN CHECK FEES 3 6599.45- 1.29875.01- 213800.00-- 13924o99-- E139'24.99 -- 10/04/94 10/04/94 PLAN CHECK FEES 3 1274.05 131149.06--- 21.31300.00-- 82650.94-- 10/05/94 PLAN CHECK FEES 3 1498.22- 132647.28- 213800*00-- 81152#72- 10/07/94 F:LAN CHECK FEES 3 1105.30- 133'752.58- 21.3800900- 80047.42- 10/10/94 PLAN CHECK FEES 3 1583*76- 135336.34- 213800*00-- 78463*66- 10/11/94 PLAN CHECK FEES 3 218*70-- 135555.04- 23.3800#00- '78244.96- 10/12/94 PLAN CHECK FEES 3 .468.27- .136023.31- 213900.00- 77776*69- 10/1.3/94 PLAN CHECK FEES 3 1164.48- 137187.79- 213800.00--- '7661.2.21- 10/14/94 PLAN CHECK FEES 3 396.02- 13.7583.131- 21.3800.00-- 76216.19- 10/17/94 PLAN CHECK FEES 3 559.43-- 1.;38143.24- 213900.00- 75656.76- 10/18/94 PLAN CHECK FEE 3 355*87- 138499.11-- 213800.00- '75300.89- 10/19/94 PLAN CHECK FEES 3 .419.65-- 1.39919.*76- 213800o00- 10/20/94 PLAN CHECK FEES 3 15547.56- 1.54466.3'2-- 213F.100.00-- 59333.68- 10/21/94 PLAN CHECK FEES 3 222*95- 154689.27- 21.3900.00- 59110.73- 10/24/94 PLAN CHECK FEE 6 3143.22- 157832.49- 213800. 00--- 5596I.51- 1.0/25/94' FLAN CHECK FEE 6 1769.97- 159602.46- 2131300.00-- 541.9*7 * 54- 10/26/94 PLAN CHECK FEE 6 2035#10- 161637.56- 213800.00-- 52162*44- 1.0/28/94 PLAN CHECK FEE 6 1'70'7.58- 163345.14-- 213800.00--- 50454*86- 11/02/94 PLAN CHECK FEE 6 919965- 164264.'79•- 213800#00-- 49535.21- 1/24/95. 7/01/94 TO J-2/31/94 X F01 44ALANC-�WARD OPTION 15.24.57 T R A N S A r, . T I BAI.-ANCI----'S AND TOTALS TO DATL SRC INVCJT(.',E,-, REFO BUDGETED RECEIVED .'TOTAL- BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3400-034-012 PLAN CHECK FEES 11/03/94 PI...AN CHECK FEE 6 152*10- 1.64416.89- 213800.00-- 49383.11- 11/04/94 PLAN CHECK FEE 6 250*00- 1.64666.139-• 213800.00- 49133.11-- 11/07/94 PLAN CHECK FEE 6 514*08- 1.65180.97- 213800*00- 4863.9.03- 11/08/94 PLAN CHECK FEE 6 542*18- 165723.15- 213800.00- 48076.85- 1.1*/09/94 PLAN CHECK FEE .6 5701.82- 171424.97- 21.3800.00-- 423*75.03- 11/1.0/94 PLAN CHECK FEE 6 290.95- 171'715.92-- 213800.00- 42084.08- 1.1/14/94 PLAN CHECK FEE 6 1826.34- 1*73542.26-- 213800.00- 40257.74- 1.1/1.5/94 PLAN CHECK FEE 6 236*7.54- 1*75909.80-- 213800*00- 371390.20- 11/1.6/94 PLAN CHECK FEE 6 188.27- 176090*07- 213800*00- 37'701..93- 7701.*93- 11/17/94 11/1.7/94 PLAN CHECK FEE: 6 545*8*7- 176643*94- 213600.00- 37156906- 11/21/94 PLAN CHECK FEE 6 1242.44-- 1.77886.38- 213E.100 0.00- 35913*62- 11/22/94 PLAN CHECK FEE 6 362.70-- 1.78249.08- 213800.00- 35550.92- 11/23/94 PLAN CHECK FEE 6 823o23-- 179072.31- 213800.09- 34*72'7.69- 11/28/94 PLAN C14FCK FEE 6 40*95-- 1.79113.26- 215800.00- 34686 .'74- 11/29/94 PLAN CHECK FEE 6 2522.18- 181635.44-- 213800.00-- 32164.56-- 11/30/94 PLAN CHECK FEE. 6 3797.61- 185433.05--- 213800.00- 28366.95- 12/01/94 PLAN CHECK FEE 6 1409.65- 186842o70- 23.3800.004- 26957.30- 1.2/02/94 PLAN CHECK FEE 6 117.00- 186959.'70- 21.3800.00- 26840.30- 12/05/94 PLAN CHECK FEE 6 456.34 1.87416.04-- 2131300.00--- 26383.96- 12/06/94 PLAN CHECK FEE 6 1016.25-- 1E48432.29- 213800.00- 25367.71- 12/07/94 PLAN CHECK FEE 6 535*33- 198967.62-- 213800.00 24832.38- 12/08/94 PLAN CHECK FEE 6 2066.43- 1.93.034.05-- 213800.00- 22765.95- 12/09/94 PLAN CHECK FEE 6 290.17- 3.91324.22- 213800.00- 224'75.'78•- 12/1.2/94 PLAN CHECK FEE 6 46.80-- 1.91371902- 21.3800.00- 22420.98- i2/1.3/94 PLAN CHECK FEE 6 4577*00- 1.95949#02- 213800*00-- 17851.98- 12/14/94 PLAN CHECK FEE 6 1883.68- 197831.70-' 213800.00-- 15968.30- 12/15/94 PLAN CHECK FEE 6 413.80- 198245.50- 213800.00-- 15554.50- 12/16/94 PLAN CHECK FEE 6 4088.51- 202334.01- 213800.00- 11465.99- 12/19/94 PLAN CHECK FEE 6 175.50.- 202509.51- 213800.00- 11290*49- 1.2/20/94 PLAN CHECK FEE 6 87.75- 202597.26- 213900.00- 11202.74- 1.2/22/94 PLAN CHECK FEE 6 434.94-- 203032.20- 213800.00-- 10767. 80-- 12/27/94 PLAN CHECK FEE 6 87.75- 203119.95- 213800.00- 10680.05- 12/29/94 PLAN CHECK FEE 6 553.07--L 203673.02- 213800.0.0- 10126.98- 12/30/94 PLAN CHECK FEE 6 16.25-- 203699.27- 213800.00- 1013.0.73- FUND- I ACCOUNT 3400-034-020 SALE OF MAPS & PUBLICATIONS 7/01/94 BUDGET FOR 1.994--95 6 8000.00- .00 8000.00- 8000.00-•' 7/08/94 COPIES--D BIENEK 6 3.00--- 7/08/94 ZONE MAP FEE 6 3*00- 6.00- 8000.00-- 7994.00- 7/11/94 MAP FEE--TA.E.G. 6 9.00- 15.00- 8000.00- 7985.00- *7/1.2/94 COPIES--L SIMPSON 6 3.00- 7/12/94 MAP FEE-MR DUPREE 6 4.00- 22.00- 8000000- '79'78.00- '7/1.4/94 COPIES 6 3.00- 25.00- 8000.00- '79'75.00- '7/1.5/94 COPIES--E GILL 6 6.00-- 7/1.5/94 COPIES-LAWSON CONST 6 6.00- 37.00- 8000.00-- 7963.00- 7/1.9/94 COPIES--B GILL 6 27.00- 64*00-- 8000.00- 7936.00- 7/21/94 COPIES 6 2#75- 66.75- 0000.00- '7933.25- 7/22/94 COPIES .6 5#00- 71.75-- 8000.00- "79213.25-- 7/2es/94 COPIES---S SNIFF 6 .95- '72."70••- 13000.00- 7927.30- 7/27/94 C(:)PIES--W HANKS ) 6 1.10- 73.130-- 8000.00-- '7e?26.20- *7/29/94 COPIES-.J IRWIN 6 2*75- 76.55--- 8000.00.- 7923.45- 8/01/94 COPIES 6 3.50- 8/01/94 COPIES-M FLOR 6 2*30- 82.35- 8000.00- ri L.. I c U L:. a- u V u L 1*,: Llit.114CANI'll r U141.1 PAUE: 36 1/24/95 7/01/94 T1*1 1'"""J94 --4.1Al ANCE FTIRWARD OPTION- 15. 24.58 T R A N S A C T I L. BAI ANCES AND TOTALS TO DATIL. SRC INVOICE* F-.'l:::F!.: BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTlily E-STIMATE OF' ESTIMATE FUND- I ACCOUNT. 3400-034-020 SALE OF* MAPS & PUBLICATIONS 8/02/94 ZONE MAP FEE 6 3.00-- 85.3:x•= 8000.00-- 7914.65- 8/03/94 COPIES --F SCARPINATO 6 4.00- 8/03/94 COPIES --F SCARPINATO 6 20.35- 109.70- 8000.00- 7090.30- 8/04/94 COPIES -HALL & F'ORMAN 6 10.25- 8/04/94 COPIES --L DEVIN 6 12.35- 8/04/94 COPIES r.v. OF CA 6 15.75- 149.05-- .1000.00- 7851.95- 8/09/94 COPIES ---B MCCARTY 6 4.00- 8/09/94 COPIES --J BAYIARDO 6 6.00- 1`18.05-- 8000.00.- 7841.95-- 8/10/94 COPIES-M.E.N. & ASOC & 10*25- 168.30- 8000.00- 7831o70- 8/1.1/94 ACTIVITY CODE 6 3.00- 171*30-- 8000*00-. 7828s70- 8/12/94 1...n MINUTES -•I_ DEVIN 6 3080- 175010- £:1000.00••- 71324.90- 8/16/94 COPIES --J MORRISSEY 6 1.0.25-- 185.35- 8000.00-- 7814.65- '8/23/94 COPIES 6 9.00- 8/23/94 COPIES 6 3.00_ 197.35- 8000.00- '7802.65- 8/24/94 COPIES 6. 9.00- 8/24/94 COPIESDAUCHT FRENCH 6 21.06- 8/24/94 MAP FEE-T.D. DEV 6 15.00- 242.35- 8000.00- 7'757.65- 8/26/94 COPIES 6 15.00- 8/2.6/94 COPIES 6 2.15- 259.50- 8000.00- 7740.50- 8/29/94 COPIES-KAMINSKI 6 15900- 2*74.50- 8000.00- 7725.50- 8/31/94 COPIES 6 3#25- 277.75- 8000.00- 7722.25- 9/07/94 COPIES --S CROCKETT 6 3*20- 9/07/94 COPIES --WARNER ENG 6 6.00- 286.95-- 8000000- 7713.65- 9/08/94 COPIES --Ln REAL ESTE 6 3.55- 290.50- 8000.00- 7709.50- 9/09/94 COPIES 6 4.60- 9/09/94 MAP FEE 6 3000- 298.30-- 8000.00- 7,701..,70- 9/1.2/94 BUS LIC LIST -E SKIAR 6 5*75-- 9/12/94 COPIES ---M EVANS 6 4.00- 9/1.2/94 NAME CHNGE-TOTL CNST 6 171.6 10.00- 318.05.- 8000.00- 7681.95- 9/15%94 STATUS REPORT 6 '4#00- 322.05- 8000.00- 7677.95- 9/1.6/94 COPIES 6 3.00-- 9/16/94 COPIES 6 2#30- 327.35- 8000.00- 7672.65- 9/19/94 COPIES -132 WEBB 6 19*40- 346. 75-- 8000.00- 9/20/94 COPIES 6 2.15- 9/20/94 COPIES 6 7.00- 355.90'- 8000.00- 7644.10- 9/26/94 ANrREWS---RSNDNTL- BKLT 3 7261. 4.00- .359.90-- 8000.00- 7640.10- 9/27/94 KEITH ENG --DEMOS 3 17*00- 376.9.0- 8000.00- 7623.10- 9/28/94 ?-COPIES 3 4.00-- 9/28/94 EVANS--COPIES 3 2#00- 9/28/94 KEITH.CO.--MAPS 3 3.00- 9/29/94 AORAN---COPIES 3 3.55- 389.45-- 8000i00-- 7610.55- 9/29/94 BARLE17-COPIES 3 4.00- 9/29/94 EVANS-MAP 3 2.00- 395.45- 8000.00.- 7604.55- 9/30/94 ?---COPIES 3 3.00- 9/30/94 BUTLER COPIES 3 6.00- 404.4:;-- 13000.00- 7595.55- 10/04/94. FACTS ... COPIES' 3 1*40- 10/04/94 VANTON-COPIES 3 1.10- 406.95- 8000.00- 7593.05- 10/05/94 PUBS, 3 25.00- 431.95--- E-1000.00- 7568.05-- 1.0/06/94 MACKELBURG-COPIES 3 10.00-- 4.41.95- 8000. 00- 7558.05-- 10/07/94 TITCH -COPIES 3 3.00- 1.0/07/94 6PR-COPIES 3 3960- 448.55--- 8000.00-• 7551.45- 1.0/1.1./94 ?-COPIES 3 3.45- 452.00-- 8000.00- 7548.00- 10/12/94 ? COPIES 3 4#00- 456.00-- S000 7`544,00- ri a„_.....,.•: IL L.. I.- I.- t.A L;. I t.*) 1:.. 1v I::. N I. I- U1,10 1/24/95 7/01/94 Trl 1 /94 --BALANCE FORWARD OPTION— T R A N S A C T I L .1 - - BALANCES AND TOTALS 1*0 GATE. SRC INVOICE* REI -All BUDGETED RECEIVED TOTAL DATE DESCRIPTION RECEIPTS ESTIMATE FUND- I ACCOUNT 3400-034-020 SALE OF MAPS & PUBLICATIONS 16/13/94 CHRISTIANGEN.--coPIES 3 8030- 464.30- 0000.00- 10/1.8/94 ?-COPIES 3 3.00- 10/1.8/94 KHAN ---COPIES 3 2.15- 469.45- 8000.00.- 10/1.9/94 ?--COPIES 3, 7.95- 1.0/1.9/94 ?-COPIES 3 27*25-- 504.65- 0000.00-- 000.oo__10/20/94 10/20/94 BUSINESS LIST 3 6.80-- 53.1.45- 8000.00.-- 10/21/94 ?--COPIES 3 3.00- 514.45- 8000.00-- 10/24/94 COPIES --J SALXNERO 6 4.00- 518.45-- 1.1000.00-- 1.0/25/94 COPIES 6 1.25- 519.70- 8000.00- 1.0/26/94 COPIES J BOYD 6 3.00-- .1.0/26/94 COPIES PIZZA HUT 6 4*00- 526.•70-•• 8000.00-•- 000.oo--- 10/2'7/94 10/27/94 COPIES 6 495- 10/27/94 COPIES-M'PINON 6 1#40- 529.05- 8000.00- 1.0/28/94 COPIES --DOUBLE CHECK 6 7.70- 10/28/94 COPIES---RECE SMITH 6 25.60- 562.35-- 8000.00•-- 000*oo--- 10/31/94 10/31/94 COPIES 6 2#15- 10/31/94 COPIES 6 1085- 566.35- 8000.00- 11/01/94 COPIES --AEG 6 *00-- 3.00-- 1.1./01./94 1.1/01/94 COPIES--JODY 6 4.00- 1.1/01/94 COPIES ---KEITH CO 6 18.00.- 11/01/94 -GP MAP --TOM 1 -EVERY 6 2.00- 593.35- 8000.00.- 11/02/94 COPIES --L MORAN 6 7*00- 600.35- 8000.00__ 1.1/04/94 COPIES 6 12*00- 11/04/94 COPIES 6 6.00-- .618.35-- 8000.00- 11/09/94 COPIES 6 6.55-- 1.1/09/94 COPIES--S.HOFFMAN ASC 6 7*00- 631.90- 8000.00•- 000.oo__11/14/94 11./14/94 COPIES COLONY -CABLE 6 7900- 11./1.4/94 COPIES -JOHN YOUNG 6 6.00- 11/14/94 TAG REPMT-J COBB 6 3.50- 64(3.40-- 8000.00-.. 1.1/1.5/94 BUS LIC LIST --K I-IRLER 6 4.85- 653.25- 8000.00-- 11/16/94 COPIES 6 2*00- 655.25- 8000.00-- 11/17/94 COPIES 6 4*00- 659.25-- 8000.00- 11/21/94 COPIES 6 6 1.55- 11/21/94 6 COPIES 001 -sa-6 20#00- 'o 680.. 90- 8000000- 3.1/22/94 COPIES --P MUR Y wj-.309 6 re Be-> 3 3.90- 684.70- 8000.00- 11/28/94 11/28/94 GOMF BUDGET -ERIC' GOMEZ 4 w) 6 74 35- Bf� 6 T73 as,mr > 5.00-7 1.1/28/94 COPIES 13f 6 5-71c- :cl 4.00- 713. 70-- 8000.00-. 11/29/94 COPIES &6 'S )>4 .5) 1*40- 11/29/94 .sTSEN EN V�3vl COPIES -CHR -- .3 LL E iLN EN .15-- 717.25- 8000.00- 12/01/94 COPIES --FES USON 34) 6 x,v Ao 2 *00- 738.25- 8000.00- 12/05/94 COPIES --B VILSON &L41.3cl 6 < .70- 739.95- 8000. oo__ 12/06/94 MAP FEE 6 -AA/v .00- '743.95- 8000 o oo.- 12/07/94 BUS LIC LIST COPIES"43-3016 1-37-ov ;P #25- 12/07/94 COPIES 6 .10-. 749.30--- 8000.00- 1.2/09/94 1.2/3.2/94 BUS NAME C-IANGE FEE 6 COPIES ---K PCKETT 6 dzz 1 00- L /3:00- 759.30- 762.30--- 8000.00- 8000.00- 1.2/1 a/94 C --.VANS 6 24.00- 786.30 786.30--- 8000.00- 1.2/1.6/94 MAP FEE 6 1.00-- 1.2/1.6/94 MAP'FEE 6 3.00-. 790.30- 8000.00-- 1.2/1.9/94 COPIES 6 4.00-- 12/19/ * 94 MAP FEE 6 6600- 800.30.- 8000.0()-- 1.2/20/94 MAP FETE 6 4.00- 804.30-- 8000.00.- 1.2/22/94 COPIES 6 4#00- k -,AUL. .6 e -.5.24.58 BALANCE OF ESTIMATE 7535.70- 7530.;`5!5-- 15 -- 7495.35- '7488.55- 7485.55- 7481 .55- •74130.30- 7495.35- 7488.55- 7485.55- 7481.55- '74130.30 - 74••7:3. ?473. 30-- 743'? o 65- 7433.65- 7406.65- 7399.65- 7381.65- .7368. 1()-- 7351.60--- 7346.75- 7344. 75- 7340. 75-- '7319 9 '20- 7315.30- 0- 7315#30- 7286.30- 7286.30- 7282. 7282. 75- 7261.75- '7260.05- 7256.05 - *7250 # 70-- 7240.70- 7237. 70- 7213.70-- 7209.'•70- 7199. 70-- '•7195.70- L.. A., to L. I 'JIL.14114.1 %1 11- 1- UHL, se 1/24/95 7/01/94 'TTl "A1./94 ---BAl ANCE FORWARI) OPTION 15.24.59 T R A N S A C T I BALANCE'S AND TOTALS TO DATL SRC 1--�El :t BUDGETED RECEIVED TOTAL BALANCE DATE DEF-3CRIPTION ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3400-034-020 SALE OF MAPS & PUBLICATIONS 12/22/94 COPIES 6 3.20- (311.50-- 8000. 00-- 718(3.50- 1.2/29/94 COPIES 6 3.00- 1.2/29/94 COPY 94/95 Burx.-',E-.T 6 25.00- .839.50-- 8000.00- 7160.50--- 12/30/94 COPY ---F WOI-F'*r-.* 6 2.95- D 842.45--- 8000. oo--- 71'5'7.t55- FUND- 1 ACCOUNT 3400-034-030*DEVELOPER CONTRIBUTION 7/01/94 -BUDGET FOR 1994-95 6 40000.00--- .00 40000.00 40000.00 -- FUND-- 1 ACCOUNT 3400-034-040 LOT ABATEMENT 7/01/94 BUDGET FOR 1994-95 6 1.9600.00-1 .00 19600.00-- 9600*'00-- 19600.•00•- 7/31/94 7/31. /94 REV ACCR REV 93/94 2 1.4 11.25.00 1125i00 1.9600*00-- 20*725 * 00-- 8/61/94 APPORTMT SS3 6 5941.35- 4816.35-- 19600*00-. 14783.65- 8/08/94 APPORTmT SS4 6 1125.00- 5941.35--- 19600*00- 13658.65- 8/31/94 RCI SFY REV 2 11 5941.35- 11882*70-- 19600.00- 7717.30- 9/30/94 AD.J MIS CODED REVENE 2 9 11882.70 000 19600.00- 19600.00.- 10/25/94 WEED ABT --J RAWLINSON 6 187.50- 187.50-- 19600.00-- 1941.2.50-- 10/28/94 LOT ABAT-R EDWARDS 6 187.50- 3"75.00- 19600.00-- 19225iOO-- 1.2/27/94 CONTR ABATE---R'MAEIAIO 6 375*00- 750.00-- 19600'00- 18850.00- 1.2/29/94 r(ETtERLY, WILLIAM. 5 375 * 00 /01 -0 -XU -139,31'L 373.00.- 19600:00--- 19225.00- FUND- 1.ACCOUNT 3500-035-010 MISCELLANEOUS FINES -7/01/94 BUDGET FOR 1994---95 6 5500.00-- 7/01/94 SIGN IMPD-BELKNAP 6 3.00-- 3.00- 5500.00- 5497.00- 7/08/94 imp rIGN'PWER BROKRS 6 10.80- 13.80- 5500.00-- 5486.20- 7/18/94 SIGN IMP -POWER BRKRS 6 159.00- 172.80-- 5500.00-- 5327.20- 7/19/94 CRIMMINAL-MAY 94 6 204.43- 377.23- 5500.00- 5f22.77 - 7/2t/94 CRIMINAL 6/94 6 115.40- 492.63- 5500.00- 500*7.37- 7/31/94 REV ACCD REV 93/94 2 1.4 319*83 172.1-10- 5500*00- 5327.20- 16/21/94 CRIMINAL 7/94 3 344.57- 517.37- 5500#00--- 4982.63- 1.1/02/94 CRIMINAI.-AUG 94 6 265.57- 65*57-711/02/94 11./02/94 TRAFFIC ---AUG' 94 6 217.76- 1000.70- 5500.00- 4499.30- 1.1/1.5/94 CRIMINAL SEPT 94 6 123.43- 1124#13-- 5500*00- 43.75.8'7-- 12/1.5/94 SIGNS REMOVAL---INCO. 6 460.00- rat tu- 1584.13-- 5500.00--- 3915 * 0'*? --- FUND- 1 ACCOUNT 3500-435-011 MOTOR VEHICLE CODE FINES 7/01/94 BUDGET FOR 1994-95 6 3600.00--- .00 3600.00--- 3600.00- 7/19/94 TRAFFIC ---MAY 94 6 366.00-. 366.00--- 3600.00--- 3'234.00- .7/21/94 TRAFFIC 6/94 6 237.20- 603.20-- 3600.00-- 2996.130- 7/31/94 REV ACCD REV 93/94 2 1.4 603.20 .00 3600.00- 3600.00-- ,9/30/94 RCLSFY PK CITS 9/94 2 8 862.00 9/30/94 PARKING CITS 9/94 2 9 862.00- .00 3600.00- 3600.00- 10/21/94 TRAFFIC 7/94. 3 535.46- 535.46- 3600*00- 3064#54- 11/15/94 TRAFFIC SEPT 94 6 382*17- 917.63- 3600.00- 2682.37- FUND- I ACCOUNT 3500-435-012 PARKING VIOLATIONS 7/01/94 BUDGET FOR 1994-95 6' 10000.00- 000 10000.00- 10000000- 7/31/94 PARK CITS 7/94 2 10) 1718*47- 1'718.47-- 10000.00- 82131.53- 8/31/94 *PARK CITS 8/94 2 10 1687.00- 3405.4*7- 10000.00- 6594i53- 9/13/94 JIMENEZ, JAY 5 L.001010661 41;.00 3364.47- 10000.00- 6635*53- 9/30/94 RC LSFY PK CITS-9/94 2 .13 e62.00- 4226.4'7--- 10000.00- 5773.53-- li./30/94 PARK CITS 10/94 2 9 2193..00- 11/30/94 PARK CITS 11/94 2 9 2395*00-- 11/30/94 RC.LSFY NSF PARK CITS 2 9 653*00 E-1161.47- 10000.00- 183B.53- 1/24/95 7/01./94 •T•I, 1......_.../94 FUND- i ACCOUNT 3600-036-010 INTEREST EARNINGS 7/01./94 BUDGET FOR 1.994--95 -- - T R A N• S A C T I 1_ .\. -- INT 7/94 2 SR(. INVOICE-- F El* BUDGETED RECEIVED DA'T'E DES(7RIP•TION INT 7/94 2 / FUND- 1 ACCOUNT 3500-435-012 PARKING VIOLATIONS 8/31/94 1.2%08/94 PETTY CASH 5 201.45 1.5.00 12/22/94 PARKING 1.1/94 6 306.00- 12/31./94 NSF PARK CTT/L.KENT 2 9 54.00 1.2/31./94 PARK CITS NOV/DEC 94 2 9 2267.00- FUND- i ACCOUNT 3600-036-010 INTEREST EARNINGS 7/01./94 BUDGET FOR 1.994--95 6 7/31./94 INT 7/94 2 7/31/94 INT 7/94 2 7/31/94 INT 7/94 2 / 8/31/94 INT 8/94 RDA '2 8/31/94 INT 8/94 2 8/31/94 RCLSFY INT 2 9/30/94 INT 9/94 2 9/30/94 INT 9/94 2 9/:30/94 ADJ INT 6/94 2 10/:31/94 INT 3.0/94 2 10/31./94 INT 1.0/94 2 1.0/31/94 INT 10/94 2 10/31/94 INT 9/94 2 ' 10/31/94 INT CORRECTION 10/94 2 11./30/94 AD.IJ 1.1/94 INT 2 1.1/30/94 INT 1.1/94 2 11/30/94 INT FROM RDA 11/94 2 ].1/30/94 INT 11/94 2 12/31/94 INT 12/94 2 12/31/94 INT 1.2/94 2 12/31/94 INT 1.2/94 2 392700. 00- •..n_�eA..nru._ -•-SALANC.E FORWARD OPTION- - - _ BAI_AN('.I=S AND TOTALS TO DATL TOTAL BALANCE RECEIP''T'13 ESTIMATE OF ESTIMATE 8146.4"7- 10000.00-- 8452.47--- 0000.00-- 84;5'2.47••- 10000.00-- 144-ufn+is7-u0a 10665.47- 10000.00•- .00 392700.00- 3 �.nu•�u,�.:ua 813.76- 13830.00••- 5 "en,j) Nil"Puveq-?cxl 36014`94•- F04 2632.54- 10 r,•.., , r"l07 L .'7 21. 2- • 368`:,0.5 .'.-- 4 „ ... 36014. '7-• an,^. 62.42-- 2757.38••- 13830.00- 1.0 3091. ,5- 759'78.92-- .`.•19'78.9 '.-- 1�59 670. 670 8- 35.05- 4-�^-� 36014.97- P011 8255.57-- 9 1 54 .95 .].'2119.'7'.'- 112119.72- IfofquXlpue, ioww-ynuo I for -AV Anp 53137.76- 675'7.38- 4 : --- 36014.94- 1155 187.50- 9 " 20.56- 6985.12- 9 22.64- 13830.00-• 12 1843.96-• 203159.58- 1 1.93- 25.00- 1 46.24- 4 36014.97- 13830.00•- 12 \ 21.31- 239244.03- 1 - 491.45- 4 36014.97- 48'77.22-- 13 22.08- : •2'75319.7'7•- FUND- 1 ACCOUNT 37.00-0377010 MISCELLANEOUS REVENUE 7/01/94 BUDGET FOR 1994••-95 6 '7/07/94 SMITH BARNEY 6 '7/08/94 BEST/BEST-CRDT REV 6 7/08/94 BEST/BEST--CRDT REV 6 7/18/94 REMB WASTE_ MGMT VEH 6 7/19/94 HEAI.TY/SAFETY-MAY 94 6 7/26/94 SCLP•TR REMTj/ROTARY 6 7/31/94 REV ACCD REV 93/94 2 14 8/01/94 LIEN ABT-INVSTR TITL 6 8/02/94 RFND-••E1._ECTRICAL SRVC 6 8/04/94 LO MNCP'1_ BOOK -KSI- 6 8/08/94 SOI_'T-NG P RMT -•C HEATH 6 8/08/94 SOL.TNG P•RMT-E OCHOA 6 8/25/94 REMB CITY TEMP WATER 6 9/01/94 YMCA REMB ELEC SRVC: 6. 10/04/94 YMCA ELECTRIC 3 10/14/94 SUNI.:INE 7'RANSI'C--ADW 3 1.1/0:•.'./94 YMCA REMB/YOUTH C:NTR- 6 11/15/94 NON COMRCL AIRCRFT93 6 11/21/94 SUN1_.T.NE: SHI-LTE. R ADV 6 12/1.5/94 YMCA ELECTRIC REIMB 6 131330.00 FUND- 1 ACCOUNT 3700-037-025 GRAFFITI DAMAGE REIMBURSEMENT 8/22/94 GRAFFTI REMD/DALVITO 6 a 392100.00- :392'700.00-- 0•- 392700.00- 392700.00- 1853.53-- 1547.53- 6615. 47 1853.53•- 154'7.53-6615.4-7 392'700.00- 355849.48- 316.7:-' 1.0£3- 2BO5130.2B-- 392'700.00- . 189540.42- 392'700.00- 1`53455.9'7- 392'700.00•-• 1 ]. "7-380.23-. f .00 13830.00••- I3830.00- 2632.54- 2632.54- 13830.00- 1119.7.46- 62.42- 62.42-- 2757.38••- 13830.00- 11072.62- 2-782.00- 5539.38- 13,1:•1:30.00•- . 8290.62- 35.05- 5574.43- 13(:!:30.00- 8255.57-- 4000.00-- 9574.43- 13830.00•- 4255.57- 2817.05 675'7.38- 131330.00- 7072.62-- 187.50- 6944.B8•- 131330.00- 6985.12- 491.45- 7436.33- 13830.00-• 6393.6'7-' 200.00- 7636.33- 13830.00-• 6193.67-- 25.00- 25.00•-• 7686.33- 13830.00•- 6143.67- 7'75.00•- 8461.33-- 13830.00- 5368.67-- 491.45- 895'.•'-.'78- 13830.00- 48'77.22-- 491.45-• 9444.23- 13B30.00- 4385.•77•- 750.00-- 10194.23-•• 131330.00•- 3635.'7.7= 491.45- ].068'; . 68-- 13(:130.00-• 3144.32- 23.28•-• 10708.96-- 13830. 00--- 3121.04- 750#00- 11458.96- 138'30.00-.- 2371.04- '3'71.04- 491.45•- 491.45-- 13.950.4l.--- 13830.00- 1879.59-' 32.00•- 32.00-- .00 32.00 f lal...-.7... f' BRIDGE 6/29 06485- .. .. •. 1.. 14 N m 6. L. V U L 1't 1/24/95. 6 '7/01./94 'I'll :I.'"-"1 /94 6 --- 1' R A N S A C T I -- 7/1.8/94 SRC :I:NVOIC:EO Rr."1::':": BUDGETED RECEIVED DATE DESCF41PTION . 6 7/1.8/94 FUND- 1 ACCOUNT 3700-037-025 GRAFFITI DAMAGE REIMBURSEMENT .7/18/94 BRIDGE 7/18 -6586 Ei)/31/94 DECRATREND PAINTS 5 28519 SR CTR 1118 .JUNE 94 119.60 FUND- i ACCOUNT 3700-038-040 REVENUE/SR CENTER 2 14 7/01/94 BUDGET FOR 1994•-95 6 0800.00- 8/01•/94 7/06/94 BLOOD FRES 6/29:6487 6 7/06/94 BLOOD FRES 7/5 6486 6 7/06/94 BRIDGE 6/29 06485- 6 7/06/94 BRIDGE 7/5 -6484 6 7/06/94 EXRCS CLASS 7/606488 6 7/12/94 BRIDGE 7/11 06536 6 7/1.8/94 BLOOD FRES 7/15-6583 6 7/18/94 BRIDGE 7/15 :6584 6 7/1.8/94 BRIDGE 7/15 06585 6 .7/18/94 BRIDGE 7/18 -6586 6 7/26/94 SR CTR 1118 .JUNE 94 6 7/31/94 REV ACCD REV 93/94 2 14 8/01/94 BLOOD FRES 7/2706745 .6 8/01•/94 BLOOD FRES 7/27-6746 6 8/01/94 BRIDGE 6748 6 8/01/94 BRIDGE 7/27 0-6747 6 8/01/94 EXERCISE CLASS 46744 6 8/08/94 BLOOD FRES 8/5 46825 6 8/08/94 BRIDGE 8/5 4-6826 6 8/08/94 •BRIII(:;E 8/5 66828 6 8/1.8/94 BLOOD FRES 6 - 8/18/94 BRIDGE 8/1.8 6 8/18/94 BRIDGE 9/18 6 9/01/94 BRIDGE 8/26 47038 6 9/01/94 BRIDGE 8/26 47039 6 9/01/94 BRIDGE 8/26 67040 6 9/06/94 TITLE ILII{ JULY 94 6 9/23/94 9/7 IiL_OOD PRESSURE :3 9/23/94 9/23 BLOOD PRESSURE 3 '7241. 9/23/94 9/23 EXERCISE 3 '7242 9/23/94 9/7 BRIDGE 3 '724:3 9/23/94 9/23 BRIDGE 3 7244 9/23/94 9/7 BRIDGE 3 '724:; 9/23/94 9/23 BRIDGE 3 ' - 7246 10/04/94 TITLE III 8/94 3 10/05/94 .10/4 BLOOD PRESSURE 3 7381. 10/05/94. 10/5 COFFEE 3 73172 1.0/05/94 10/5 EXERCISE 3 7383 10/05/94 10/5 BRIDGE 3 73174 1.0/05/94 10/5 BRIDGE 10/05/94 BLOOD PRESSURE 3 7386 1.0/10/94.10/10 BRIDC•E 3 7428 1.0/1.0/94 10/10 BRIDGE :3 7.129 1.0/26/94 TITI...E III 9/94' 6 11./08/94 BLD PRE:S 10/26 4:7841 6 11/08/94 BLD FRES 1.0/26 4-71142 6 11./08/94 BRIDGE 10/26 47838 6 1.1/08/94 BRIDGE 10/26 0-7839 6 1.1/08/94 BRIDGE 11/7 -0'7840 6 6.00- 5.00 -- 21.00- 18.00- 62.00- 18.00- 9.00- 18.00- 18.00- 18.00- 325.00- 325.00 3#50- .4.70- 24#00- 18.00- 66 * 00- 7. 00-- 18.00- 24.00- 6.55- 18.00- 13.00- 24#00- 21.00- 21#00- 396.00- 4*00- 5.87- 50000- 21.00- 21.00- 21.00- 21.00-' .50- •4.70- 24.00- 18.00- 66.00- 7.00•- 18.00- 24.00- 6.55- 18.00- 13.00- 24.00- 21.00- 21.00- 396.00- 4.00- 5.87- 50.00- 21.00- 21.00- 21.00- 21.00-' 306.00- 9.00- 6.51-•. 25.00- 21.00- 21.00- 6.80•- 26.25- 27.00- 342.00- 6.00- 16.00- 27.00- 2'7.00••- *10.00- i:,r_lae..riad.:. -4.lAL_ANC.:E 1=ORWARI:1 OPT.T.()N-- - - BALANCES AND TOTALS 'TO DATL. TOTAL RECEIPTS ESTIMATE: .00 8800.00- 112.00--- 8(300.00•- 130.00-- ©800.00-- r•'AUL 40 ".'5. 25 . 00 BALANCE OF ESTIMATE 87.60•- 8800.00- 8688.00-- 86'70. U0- 193.00- 8800.00- 8607.00- 518.00- 8800.00- 8282.00- 193.00- 8800.00- 8607.00- 309.20•- 8800.00-•• 8490.80--- 358.20-- 8800.00- 8441.80- 395.'7°x•- 8800.00-' 8404.25-- 461'.75• 8800.00•- 8338.25- 857.75- • 8800.00- 7942.2'e- 100.1.62- 8800:00- 7'798.38- 1307.62- 8800.00•- 7492.38- 1396.93•- 8800.00- 740:.3.07- 1450.18•- 8800.00•- 7349.82- 1792.18••- 8800.OU-•• 700'7•.82- 1./24/95 DA'T'E DESCRIPTION 7/01/94 TO 1.2/31/94 --- T R A N S A C: T I ►. -- SRC I:NVOICE.a FtEF4 BUDGETED RECEIVED FUND- 1 ACCOUNT 3700-038-040 REVENUE/SR CENTER 1.1/08/94 COFFEE 1.0/26 67844 6 1.1/08/94 EXRSE CLS 10/2647843 6 11/21./94 BLOOM FRES 7969 6 1.1./21./94 BRIDGE 47970 • 6 11./21./.94 BRIDGE 47971 6 1.1/21./94 BRIDGE 47973 6 1.1/21./94 COFFEE: 47968 6 1.i./2t/94 EXERCISE CLASS 47967 6 11. /28/94 BLOOD FRES `•8020 6 11./28/94 BRIDGE 8021 6 12/0:1/94 BLOOD FRES 12/:248114 6 1.2/05/94 BRIDGE 12/2 4-811.3 6 12/1.2/94 BRIDGE - 48164 6 12/13/94 BRIDGE 12/12 48166 6' 12/1.4/94 TITLE IIIB OCT/94 6 12/19/94 BLOOD PRES1.2/1948241 6 12/19/94 BRIDGE 12/19 48242 6 12/19/94 COFFEE 12/19 48239 6 1.2/1.9/94 EXERCISE 1.2/19 48240 6 1.2/29/94 BLOOD 12/28 48311 6 12/29/94 BLOOD 12/28 48312 6 1.2/29/94 BRIDGE.' 12/28 48310 6 1.2/29/94 TITLE IIIB NOV 94 6 FUND- 1 ACCOUNT 3700-100-001 KIDSLINE GRANT 7/01./94 BUDGET FOR 1994•-•95 6 FUND- 1 ACCOUNT 3700-103-746•CASH OVER AND SHORT 8/31./94 BANKING SERV CHGS 2 10 1.2/31./94 BANK SRV CHG PTY CSH 2 1.3 1.2/31/94 RCI_.SF BANK SVC CHS 2 15 12/:31./94 RCLSFY BANK SVC CFIG 2 1.5 FUND- 1 ACCOUNT 3700-600-000 LITIGATION SETTLEMENT 7/21./94 LTGTN SEI 'TLMT/WYMER 6 7/31/94 ADJ ITM 1_ITG SFTTLMT 2 1.1. 8/05/94 INT QTR 3/94 PYMT 44 6 8/05/94 INT. OTR 6/94 F•YM'T 45 6 8800.00-- 8/22/94 INT --QTR END 6/94 6 8/31/94 RCL S17Y REV 2 11. 9/20/94 WELLS FARGO•-•WYMER 6 0•-- 7.00--- 10/0:./94 MARSHALL.. TOWN 3 FUND- 1 ACCOUNT 3700-700-000 AD939 REVENUE 8800.00- 7/01/94 BUDGET FOR 1994-95 '6 2182.53- 7/31/94 REV ACCD REV 93/94 2 14 8/25/94 LQ F'RN4. HS --WASTE MGMT 6 '306.00- 6.25- 9/1.3/94 WASTE MGMT OF THE DF_' 5 62F31..47- 9/1.3/94 WASTE MGMT 01 THE ISE 5 10/21./94 9/94 AD939 3 11/04/94 WASTE MGMT 9/94 6 1.2/01./94 OCTAB939FEE 6 2.25- 12/28/94 AB939 FETE NOV 94 6 rlALANCE FORWARD OPTION- 15.25.01 - - - BALANC E'S • AND TOTALS TO DA'T'E. YOTAL A'T'E'TOTAL BALANCE RECEIPTS ES'T'IMATE OF ESTIMATE . 1.50•- 25'.00•- 1924.68•- 8800.00- 68-75.32- 3.50- 27.00- 27.00- 30 ..00._ 2.60- *70.00- 20(14.70•- 8800.00-- 6715.2- 3.'75- . 30.00- 211.8.53- 8800.00- 6681..47- 0•-- 7.00--- 27. 00- 2 7.00- 2152-53- 8800.00- 6647.47" 30.00-- 2182.53- ET800.00-- 6617.4'7- 30.00- 2212.53-• 8800.00-- . 658"7•.4 7- '306.00- 6.25- 2518.53- 8800.00- 62F31..47- 30.00•- 9.80••- 60.00-• 2624.58-- 8800.00- 61.'7::.42-- 2.25- 9.60- 32.25- 378.00- lot-ow-N7td3oo 3046.61:1 84.300.00-• - 17500.00- .00 • 17500.00- 1'7500.00- 75.36 75.36 .00 75.36•- 33.95 75.36- 33.9:.- .00 .00 .00 27432.00- 27432.00- .00 27432.00 9637.26 1'7794.'74-•• .00 17"794.74 459.86- 4056.64- 22311.24- .00 22311.24 52.79•- 22364.03-- .00 22364.03 4569.29• 17'794.74- .00 1'7'794.'74 30'7'74.18- 48568.92-• .00 48568.92 7888.07= dew -9,Fb•7 Z;6456.99- .00 56456.99 84400.00- .00 84400.00- 84400.00- 6176.12 .6176.12 844bO.6b- 90576.12- 5034.46- 1141.66 84400.00-- 5541..66- 85543..66- 107'7.06-- 1077. 06-- 3.056.*71- 1.056.'71- 992.11- 84400.00•- 83407.89- 5398.32- 6390.43•-• 84400.00-• -113009.57- 8009.5 7-•5`364.16- 5564#16- 11954.59•- . 84400.00•- 72445.41- 6754.83- 18709.42- 84400.00•- 65690.58- 6337.53- 25046.95- 84400.00••- 59353.05-- 1./24/95 '7/0.1/9,4 TO 1'.'.)/'.'41/94 - T R A N S:i A C T I 1. J - - SRC INVI:IIC.:E:a F".I:F'` BI DGIE•TED RECEIVED CIATE DF.S:3C. RIPTION FUND- 1 ACCOUNT 3725-000-002 ADULT SOFTBALL 7/01/94 BUDGET FOR 1994-95 6 FUND- 1 ACCOUNT 3.725-000-00.3 ADULT VOLLEYBALL 7/01./94 BUDGET FOR 1994•-95 6 FUND- 1 ACCOUNT 3725-000-004 LIESURE CLASSES 7/01./94 F.ILIGS:iIc'P FOR 1994••-95 6 9/02/04 1._E:SUR CLAS/Pfdi S RE:C:T• 6 9/12/94 1_.ESUR CLAS --- PARK/REC 6 9/14/94 LE:SRE CLASS---PARK/REC 6 9/1:6/94 L_ESURE CLAS--PARK/REC 6 9/23/94 LEISURE .CLASS 3 •7'25P2 ' 1.0/07/94 CF.NTANNI, C:AROLE 5 1.0/07/94 CENTANNI, MADGE 5 1.0/0'7/94 DEAN, SHERRY 5 10/07/94 FERRANTI, PHILLIP 5 10/07/94 KOWALCZYK, JOHN 5 1.0/07/94 MARTIN, HELEN 5 1.0/07/94 RADER, TAMARA 5 1.0/07/94 REDDY, SLIDHAKAR 5 10/07/94 SANTIAGO, RUTH 5 10/07/94 SEITZ.,CLARENCE DOR 5 1.0/07/94 SMITH, CLEO 5 10/07/94 SMITH, DEBBIE 5 10/07/94 VEII_.LEUX, NANCY 5 1.0/0'7/94 WOLF'F, RAYS 5 10/07/94 LEISURE CLASSES 3 7419 1.0/17/94 LEISURE CLASSES 3 75:25 10/25/94 BOGAN 6 ASSOC INC, G 5 10/25/94 COY, MICHELLE 5 10/25/94 EI:IGAR, KAREN 5 10/25/94 E84 -30N, SZUINTON 5 10/25/94 LUDWIG, ULRICH 5 .10/25/94 MALOOF, PAM 5 10/25/94 RICHARDSON, SUE 5 .10/25/94 ROBINS, CAMERON 5 11/01/94 LEISURE CLAS-•F'RK REC 6 11/29/94 LEISURE CLAS --PARKS 6 12/.07/94 LEISURE CLAS--PRK REC 6 12/08/94 LEISURE CLAS 12/7/94 6 12/14/94 BOGAN & ASSOC INC, G 5 1.2/14/94 BOGAN 6 ASSOC INC, G 5 12/1.4/94 COY, MICHELLE 5 1.2/14/94 EDGAR, KAREN 5 1.2/14/94 EGSON, auIN•PON 5 12/14/94. L_EISiURE10/3 PARK REC 6 1.2/1.4/94 L_UI)W.T.G, ULRIC:H 5 12/14/94 MAI ...00F•, PAM 5 12/1.4/94 MAL.00F, PAM 5 9.2/1.4/94 ROBINS► CAMERON 5 1.2/1.4/94 ROBINS, CAMERON 5 12/23/94 LEISURE CLAS--PRK RF. --C ' 6 FUND- 1 ACCOUNT 3725-000-005 ADULT BASKETBALL 7/01/94 BUDGET FOR 1994-95 6 7800.00- 1200. 00--- 2100.00-- 2'7'70.00 *770 0 00- 76'7.00- 175.00-- 1445.00- 185.00- 39.00 39.00 39.00 147.00 30.00 75.00 40.00 55.00 55.00 60.00 75.00 100.00 35.00 65.00 605.00- 437.00- 53'3 . •75 498.75 252.00 441.00 659.75 257.85 75.00 210.00 331.00- 572. 00- 860.00- 160.00- 504.00 533. '75 498.75 252.00 441.00 2319.00- 659.75 452.25 514.80 210.00 252.00 167.00- c 11...1 J 11.. 1U.M. -BALANCE FORWARD OPTION - - BALANCES AND TOTALS TO DAT'L• TO'T'AL.. RECEIPTS ESTIMATE .00 71100.00-•- .00 1200.00- .00 770.00- 1537. 00--- 1712.00-- 3157.O0•- 5342.00••- 5093.00•- 5530.00••- 2601.90- 2932.90-- 3504.90- 4364.90- 4524.90- 2525.60•- 2692.60-- .00 2:1.00.00 -- 2100.00- 2100.00 -- 2:100.00- 2100.00- 2100.00- 2100.00- 2100.00-- 5_' 1.00.00- 21.00.00- 2100.00- 2100.00- 2100.00- 2100.00- 2100.00-` 2970.00.. F' Filal'_ 4G lL"2.25.01 BALANCE OF ES:1"I'MATE '7800.00-.- 1200.00- 2100.00- 1330400- 563.00- 388000- 1057 324'2.00 2993.00 3430.00' 501.90 83'2.90 1404.90 2264990 2424.90 4!5.60 592.60 2970 - 00-- 1/24/95 TO 3.2/31/94 —T R A N S A C T 1 .4 4C INVOICE4 RI' -"F:'- BUDGETED P<t:.uEIVED DAITE DESCRIPTION FUND— 1 ACCOUNT 3725-000-006 YOUTH BASKETBALL BUDGET FOR 1994-95 6 1100.00— FUND— I ACCOUNT 3725-000-007 FRITZ BURNS PARK 7/01/94 BUDGET FOR 1994-95 6 300.00- -7%01/94 PAMS TENIS LESS 4/94 6' 25o10- 7/14/94 TENNIS LESS—PAM TENS 6 23*'40- 8/09/94 PAMS TENS -7/94 LESON 6 16.70— FUND— I ACCOUNT 3725-000-008 MIDNIGHT THEATER 7/01/94 BUDGET FOR 1994-95 6 450.00— FUND-- 1 ACCOUNT 3725-000-009 CIVIC CONCERT SERIES' 7/01./94 BUDGET FOR *1994-95 6 5000.00 -- FUND— I ACCOUNT 3725-000-010 EXPLORER CLUB• 7/01/94 BUDGET FOR 1994-95 6 1500000- -FUND— I ACCOUNT 3725-000-012 REVENUE SPORTS COMPLEX 7/01/94 BUD(3FT FOR 1.994--95 6 300000 -- FUND— .1 ACCOUNT 3725-000-014 ADULT 613CCER 7/01/94 BUDGEI . FOR 1994-95 6 2200.00— FUND— 1 ACCOUNT 3725-000-015 ADULT IN LINE SKATE HOCKEY .7/01/94 BUDGET FOR 1994-95 6 840.00 -- FUND— I ACCOUNT 3725-000-016 YOUTH IN LINE SKATE HOCKEY 7/01/94 BUDGE:T FOR 1.9.94--95 6 1260.00— FUND— I ACCOUNT 3725-000-017 ACQUATICS 7/01/94 BUDGET FOR 1994-95 6 22000.00- 1.4AI-.AN(:,E 1::'(:)F%WARI.'l OPTION-- 15.25.02 BAL..AN1,l.'S AND TOTALS 1*0 DATi tim—ANCE RECEIPT".) ESTIMATE OF- ESTIMATE . 00 110()000—* 49.50— :65i20— .00 00 .00 .00 .00 .00 .00 .00 300.00- 300.00 --- 300.00- 450.00- 5000.00-- 1500000- 300.00— X200.00•— 1340'. 00.00— X200.00-- 840'. 00- 1.260.00-- 1100.00- 274.90- 251*50- 234.80- 450.00- 5000.00-- 1500.00- 300.00- 2200.00- 840.00- 1260.00- 22000.00-- ' 22000.00-- v Is .1. 1"1 1 1 U 111 4- 1- J.' is L h. Ul:, 1/24/95 7/01/94 Tr' 1"lf-z"./94 --l'.4ALANCE l-(:)RWARD OPTION 15.25.03 RAN SAC T I t- BALANCES AND TOTALS TO DATL -- -- --- I ENCUMBERED EXPENDED UNLI(lUIDATED TOTIAL UNENCUMBERED SRC . INVOICE -0 DATE DirSCRIF"t ION OR BUDGETED ENCUMBRANCES EXPENDITURE;-) BUDGET BALANCE FUNK- I ACCOUNT' 4110-I01-000 SALARIES, REGULAR 7/01/94 BANGERTER, GLENDA L 5 JULY 94 300.00 7/01/94 MC CARTNEY, MICHAEL 5 JULY 94 300.00 7/01/94 PENA, JOHN 5 JULY 94 1:000.00 7/01/94 PERKINS, RONALD A. 5 JULY 94 300.00 7/01/94 SNIFF, STANLEY 5 JULY 94 300000 .00 2200.00 .00 2200.00-- 9/01.i94 BANGERTER, (31 ENDA L 5 SEP 94 300.00 9/01/94 MC CARTNEY, MICHAEL 5 SEP 94 300*00 9/01/94 PENA, JOHN 5 SEP 94 1.000*00 9/01/94 PERKINS, RONALD A. 5 SEP 94 300.00 9/01/94 SNIFF, STANLEY 5 SEP 94 300#00 .00 .4400.00 #00 4400.00- 9/30/94 BANGERTER, GLENDA L 5 OCT 94 300000 9/30/94 MC CARTNEY, MICHAEL 5 OCT' 94 300.00 9/30/94 PENA, JOHN 5 OeT 94 1000000 9/30/94 OERKINS, RONALD A. 5 ocT 94 300000 9/30/94 SNIFF, STANLEY 5 OCT 94 300.00 000 6600.00 .00 6600.00- 10/31/94 BANGERTER, GLENDA L 5 NOV 94 300*00 10/31/94 MC CARTNEY, MICHAEL 5 NOV 94 300400 10/31/94 PENA, JOHN .5 NOV 94 1000*00 1.0/31/94 PERKINS,_ RONALD A. 5 NOV 94 300.00 10/31/94 SNIFF, STANLEY 5 NOV 94 300.00 .00 8800.00 .00 8800.00- 1.1/30/94 BANGERTERv GLENDA L 5 DEC 94 300600 11/30/94 MC CARTNEY, MICHAEL 5 DEC 94 300000 '11/30/94 PENA, JOHN 5 -ETEC 94 1000.00 .11/30/94 PERKINS, RONALD A. 5 DEC; 94 300.00 11/30/94 SNIFF, STANLEY 5 DE(: 94 .00 11.000*00 .00 11000000.- 12/29/94 BANGERTER, GLENDA L C.'s JAN 95 300000 12/29/94 MC CARTNEY, MICHAEL 5 JAN 95 300.00 12/29/94 PENA, JOHN 5 JAN 95 1000.00 12/29/94 PERKINS, RONALD A. 5 JAN 95 r 300.00 1.2/29/94 SNIFF, STANLEY 5 JAN 95- 300000 .00 13200.0000 13200 00- 12/31/94 RCLSFY CC SALARIES 2 :1.2 13200.00- .00 .00 :00 :00 FUND- I ACCOUNT 4110-101-050 NON PAYROLL SALARIES .7/01/94 BUDGET FOR 1994--95 6 26400.00 .00 .00 26400.00 26400.00 8/01/94 BANGERTER, GLENDA L 5 AUG 94 300 * 00 (3/01/94 MC CARTNEY, MICHAEL 5 AUG 94 300.00 8/01/94 PENA, JOHN 5 AUG 94 1000.00. 8/01/94 PERKINS, RONALD A. 5 AUG 94 300.00 8/61/94 SNIFF, STANLEY - 5 AUG 94 30000000 101, 2200.00 26400*00 24200.00 12/31/94 L ' RCSFY CC SALARIES 2 12 13200;00 :0001 _j 15400.00 26400.00 11000.00 FUND- I ACCOUNT 4110-109-000 PIERS - 7/01/94 BUDGET FOR 1994--95 6 1220.00 .()o .00 1.220.00 3.220.00 7/31/94 CC FRNG BENE 7/94 21optop-s53-ow * ;A ,!:J. lo -z v -629.10 #00 2629.10 1220.00 1409.10- 8/31/94 CC FRNG BNFT 8/94 2 /01-1col-cs-P-ova .2 _�_ 29*10 r -r-1 *00 5259.20 1220.00 4038.20- 9/30/94 CC FRNG BENE 9/9A 2 2 2'08o34- 000 2549.86 1220.00 1329o86- 10/31/94 CC FRNG BENE 10/94� 2 2 11.12,17-1 27 8.34- 000 158*48- 1220*00 13'78.48 11/30/94 CC FRNG BENE 1.1/94 2 2 2-08.34-- GO 2866.1-)2- 1.220.00 40(46.02 12/31/94 ADJ CC FRNE BENE -::A-- _. 2 125#02 1.2/31./94 CC FRNG BENE 1.2/94 2 2 2.708.34 12/31./94 ADJ CC BENE 7--12/94 2 13 7355*02- 611.52 1220.00 601-1.413 FUND- I ACCOUNT 4110-109-001 MEDI-CARE 7/01/94 BUDGET FOR 3.994-95 6 :382.00 .00 .00 382.00 382.00 I- L_ A., t;p c. I I 41...1 -.'ll i" UNA.- YtluFi 'G 1/24/95 7/01/94 TO -BALANCE 1"(:)RWARD OPTION- 4.5.25.03 T R A N S A C T I BALANCES AND TOTALS To DATL, SRC . INVCII(*.E-- F Z F F I.: ENCUMBtRED EXPENDED UNLIQUIDATED - TOTAL UNENCUMBERED DATE DESCRIPTION oi:4 ENCUMBRANCE13 [::Xl-**ENI'.$I*T*LJ17<1'..:1:; BUDGET BALANCE FUND- I ACCOUNT 4110-109-002 FICA 7/01/94 BUDGET FOR 1.994-95 6 1190.00 .00 .00 1190.00 1190.001 FUND- I ACCOUNT 4110-109-003 WORKERS COMPENSATION *7/01/94 BUDGET FOR 1994=-95 6 '764#00 .00 .00 764.00 764.00 12/3.9/94 EXCES W/C PREM 93/94 4. 764.00 788. 79 12/31/94 ArlJ CC BENE 7-42/94 2 13 450912 .00,01-1 42-5. 33 338.67 FUND- 1 ACCOUNT 4110-109-004 LONG TERM DISABILITY 7/01/94 BUDGET FOR 1.994-95 6 155.00 .00 .00 155.00 155.00 FUND- 1 ACCOUNT 4110-109-005 MEDICAL INSURANCE 7/01/94 BLJDC3ET FOR 1994-95 6 29424.00 .00 .00 29424.00 29424.00 1.2/31./94 ADJ CC BENr.:-' 7-42/94 2 1.3 15029.92 .00114 15029.92 29424.00 14394.08 FUND- 1 ACCOUNT 4110-111-000 CONTRACT CITY ATTORNEY SERVICES 7/01/94 BUDGET FOR 1994-95 6 260000.00 .00 .00 260000.00 260000.00 8/3.1/94 LA QUINTA ARTS FOUND 5 081994 12500*00 .00 12500.00 260000.00 247500.00 9/28/94 RUBINO, MICHAEL J. 5 10827 94.:,0 9/28/94 RUBINO, MICHAEL J. 5 1092*7 67#50-- 9/28/94 RUBINO, MICHAEL J. 5 10828 47.25. 9/28/94 RUBiNO, MICHAEL J. 5 10829 74e25 9/28/94 RUDINOo MICHAEL Jo 5 10830 47#25 9/28/94 RUBIN(], MICHAEL J. 5 10931 4'7.25 9/28/94 RUBINO, MICHAEL J. 5 10932 47#25 9/213/94 RUBINO, MICHAEL J. 5 10833 47.25 9/28/94 RUBINO, MICHAEL J. 5 101334 47#25 9/28/94 RUBINO, MICHAEL J. 5 10935 47.25 9/20/94 STRADLING YOCCA CARL 5 117163 13846924 9/28/94 STRADLING YOCCA CARL 5 117165 3605*43 9/20/94 STRAI*.ILING YOCCA CARL 5 11'7166 12317.20 9/28/94 STRADLING YOCCA CARL 5 11:7168 23769#01 9/28/94 STRADLING YOCCA CARL 5 11'7170 3.8 * 15 9/28/94 STRADLING YOCCA CARL 5 117171 7138.00 .00 67226.03 260000.00 192773997 10/25/94 RUBINO, MICi4AEL J. 5 10846 47#25 1 10/25/94 RUBINO, MLCHAEL J. 5 10847 2'7.00 10/25/94 RUBINO, MICHAEL J. 5 10949 13*50 :10/25/94 RUBINO, MICHAEL J. 5 10(349 27.00 10/25/94 RUBINO, MICHAEL J. 5 1.0850 13.50 1.0/25/94 RUBINO, MICHAEL.. J. 5 10851 13.50 1.0/25/94 RUBINO, MICHAEL J. 5 10852 13*50 1.0/25/94 STRADLING YOCCA CARL 5 117167. 661#50 .1.0/25/94 STRADLING YOCCA CARL 5 116132 13.928#41 10/25/94 STRADLING YOCCA CARL 5 119133 1.006*92 1.0/25/94 STRADLING YOCCA CARL 5 118.135 7626.10 1.0/25/94 STRADLING YOCCA CARL 5 118136 1.7838*46 1.0/25/94 STRADI.-ING YOCCA CARL 5 118137 1363.00 1.0/25/94 STRADLING YOCCA CARL 5 118138 9000 1.0/25/94 STRADLING YOCCA CARL 5 119077 103.00 1.0/25/94 STRADLING 'Y()C CA (:ARL 5 1191,30 7119.26 10/25/94 STRADLING YOCCA CARL 5 119131 115.04 10/25/94 STRADLING YOCCA CARL L 5 119132 6651.47 1.0/25/94 STRADLING YC)C(:,A CARL 5 13.9133 2988.00 1.0/2-5/94 si-RADLTNG Yoc-CA CARL 5 1.1.9.1.34 1618#02 ..,,....."... 1./:-'4/95 . .. , , ... - I ,.. ti_ L, (j t- , . ,. L...:6..,., �,.. , (.n aa.- h,oL,c. 7/01../94 'r+•+ :"••'9./94 BALANCE FORWARD OPTION- 1.'5•;.'::'5.04 BAI...ANCI ; AND TOTALS, i'(7 DA -11_ - E:XPE:NDE:D UNLIGUIDATED '1'CITAL UNENCUMBERED ENCUMBRANCES E•XF'ENDI'1'1.1l2E(Ei BUDGET BALANCE 21' 6.60 G Y5U '7.00 6 15.65-G 526.50 L 1667.00 t 13.50 F31.00 3171.00.t- 10285.301- 765.79 171.00.t - 1.026.!5.30G765.79 Z- 6498.92 6498.92 L+ 181.3.55 G 11.1.35 L 667.00 2417.00 G 35000.00 4- . 00 1.33623.94 .00 127308. 29 000 1.27034.79 .00 12950i.'79 1 60000.00 260000.00 260000.00 260000.00 .00,-.,'155326.20 260000.00 .00 �, 19031'.6.20 260000.00 1263'76.06 132691.71 132165.21 130498.21 104673.86 696"73.80 .00 -- -- 'i' R A N S A 1:; 'T' I L. 19200.00 15.68 SF2C ::NU01:f.:Ee PI•.E:F,41� ENCUMBERED DATE GI=SCRIF''rION 9'78.00 b (Az L•'+(JI+GF;:rED FUND- 1 ACCOUNT 4110-111-000 CONTRACT CITY A'rl-ORNEY SERVICES 1.0/25/94 STRAI+I_.ING YOCCA CARL.. 5 119.135 18174.96 10/25/94 STRAI+L..ING YOCCA CART_ 5 119137 -- • 3 11/21/94 RF_MB EXP LEI I...ETIGATN 6 .00 ( z� ��ssl /60 52.69 1.2/14/94 RUBINO, MICHAEL J. 5 10867 ` -• 1.2/21/94 FIRST AMERICAN TITLE 5 2001685C 2028:1 -��- 12/28/94 RUBINO, MICHAEL_ J. 5 10887 16558.00 1.2/28/94 RUBINO, MICHAEL J. 5 1089() 16558.00-- 1.2/28/94 RUBIND,. MICHAEL. J. 5 10092 .00 1.2/28/94 STRADL.ING YOCCA CARL 5 11'7235 12/28/94 STRADLING YUCCA GAEL 5 13.9236 9575.13 60.00 1.2/2(3/94 STRAE+1...3:NG YOCCA CARL_ 5 1.1923'7 30.00 .00 1.2/28/94 STRADL.ING YOCCA CARL 5 119239 12/:28/94 STRAL'+L_ING YOCCA CART_ 5 i'19239 1.2/:28/94 STRADL..ING YOCCA CARL_ 5 119240 1.2/28/94 STRADI_ING YOCCA CARL_ 5 119241 1.2/31./94 BURKF_TT/WASH SQUARE 2 CK 20285 14 FUND- i ACCOUNT 4110-114-000 PUBLICA'T'IONS & DUES 7/01/94 E+I.II+GET FOR A.994-95 95 6C 2� 7/26/94 LOS ANGELES TIMES 5 592180901Pudlienrt0' 7/26/94 SO CAL ASSN OF GOVT 5 500-65 9/28/94 L_OS ANGELES TIMES 5 59218090110/25/94 L_OS ANGELES TIMES 5 59218090111/29/94 l_OS ANGELES TIMES 5 59218090112/14/94 LOS ANGELES TIMES 5 59:718090112/31./94 RCL_SF'Y PUB •6 DUES 2 FUND- 1 ACCOUNT 4110-114-010 PUBLICATIONS/DUES 7/26/94 CVAG 5 1.2/:31./94 RCLSFY PUB 6 DUES 2 :I.2 FUND- 1 ACCOUNT 4110-117-000 TRAVEL & MEETINGS 7/01./94 BUDGET FOR 1994-95 6 1:21.00.00 7/01/94 BANGERTER, GLENDA L- 5 JULY 94 7/01./94 MC CARTNEY, MICHAEL 5 JULY 94 7/01/94 PENA, JOHN 5 JULY 94 7/01./94 PERKINS, RONALD A. 5 JULY 94 7/01./94 SNIFF, STANLEY 5 JULY 94 7/05/94 BEACHSIDE: CAFE 5 186.391 7/18/94 LA OUINTA CHAMBER OF 5 7/26/94 ANDERSON TRAVEL SERV 5 35969 8/02/94 BOY SCOUTS OF AMERIC 5 191:18 8/02/94 LA OUINTA CLIFF F•OLIS 5 191.22 8/24/94 PETTY CASH. 5 1.922:2 8/31./94 BANK OF AMERICA 5 5472255000 8/31/94 VON S 5 `,40 2092804 9/09/94 LA ClUINTA CHAMBER OF 5 SEF' 94 9/09/94 PE'r'i'Y CASH 5 9/13/94 LEAGUE OF CALIF. CIT 5 9/28/94 BROWN, TONL 5 9/2(3/94 SMART !t, FINAL. 5 2556488 9/30/94 COACHEL_LA VALLEY 5 19569 10/06/94 L.A QUINTA CHAMBER OF 5 (:1C'r 94 1960'•/ BAI...ANCI ; AND TOTALS, i'(7 DA -11_ - E:XPE:NDE:D UNLIGUIDATED '1'CITAL UNENCUMBERED ENCUMBRANCES E•XF'ENDI'1'1.1l2E(Ei BUDGET BALANCE 21' 6.60 G Y5U '7.00 6 15.65-G 526.50 L 1667.00 t 13.50 F31.00 3171.00.t- 10285.301- 765.79 171.00.t - 1.026.!5.30G765.79 Z- 6498.92 6498.92 L+ 181.3.55 G 11.1.35 L 667.00 2417.00 G 35000.00 4- . 00 1.33623.94 .00 127308. 29 000 1.27034.79 .00 12950i.'79 1 60000.00 260000.00 260000.00 260000.00 .00,-.,'155326.20 260000.00 .00 �, 19031'.6.20 260000.00 1263'76.06 132691.71 132165.21 130498.21 104673.86 696"73.80 250.00 250.00 250.00 250.00 50.00 .00 .00 .00 19200.00 19200.00 15.68 P 12100.00 10775.00 20.00 .00 9'78.00 b .00 993.68 1.9200.00 18:'06.3:'_ 1 31.36 P .00 1025.04 19200.00 18174.96 15.68 P .00 1040.72 19200.00 18159.28 31.36 P .00 1072.08 19200.00 18127.92 31.36 P .00 1103.44 19200.00 18096.56 16558.00.b .123.00.00 .00 .:L7661.44 192.'00.00 15313.56 16558.00 .00 16558.00 .00 16558.00-- 1.6558.00- .00 .00 .00 .00 250.00 250.00 250.00 250.00 50.00 .00 1.250.00 12100.00 10850.00 75.00 .00 1325.00 12100.00 10775.00 20.00 .00 1345.00 12100.00 10755.00 104.00 .00 1449.60 12100.00 10651..00 25.00 115.00 .00 • 1589.00 12100.00 10511.00 124.09 .00 .1713.09 12100.00 1.03136.91 300.00 99.20 .00 2112.29 .123.00.00 9987.71 10.00 112.60 .00 2234.89 12.100.00 9865.1.1 195.00 .00 2429.89 121.00.00 9670.11 31.67 63.31 .00 .2524.87 1.2300.00 9575.13 60.00 .00 2:;84.87 12100.00 9515.13 30.00 .00 2614.87 1.2100.00 9485.13 .,,.....I....... .. i. ... 11 1 .1. .j 1. L. L_ 11 4.1 1._ 1% :1...1\111._ 1-)ItA.l r"HuAG. .y 1./24/95 "//U1./94 ;Tn 1.2/31/94 --- BAI...ANCE. FORWARD OPTION-- • 15.25.04 - - • -- T' R A N S A (:: T I t. - - - - - BALANCES AND TU'TAL_S TO DAl'1 - - - SRC * I.NVOIC:E0 ItiE1- v ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES E.XPE:NDI'TURES BUDGET BALANCE FUND- 1 ACCOUNT 4110-117-000 TRAVEL 6 MEETINGS 1.0/07/94 PETTY CASH 5 1960£:! 28.50 .00 2643.37 12100.00 10/1.7/94 LA OUINTA CLIFF HOUS 5 19703 115.00 • 1.0/1.7/94 PETTY CASH 5 19'704 80.00 .00 2838.37 12100.00 1.0/25/94 BANK OF AMERICA 5 5472255000 32.43 1.0/25/94 VONS 5 5402092804 122.58 .00 2993.38 12100.00 1.0/31./94 EL RANCHITO 5 19846 150.00 .00 31.43.38 12100.00 1.1./04/94 LA O£.IINTA• CHAMBER OF 5 10.00 .00 31.5:3.38 1.21.00.00 11./07/94 CVAG 5 194192 45.00 .00 3198.38 121.00.00 1.1./1.5/94 CIRO'S 5 1.9974 125.00 .00 3323.38 12100.00 11./18/94 TRIBUTE TO CORKY LAR 5 60.00 .00 3383.313 12100.00 11./29/94 SMART h FINAL_ 5 2559888 59.74 1.1/29/94 VONS 5 5402092804 4.96 .00 3448.08 1.2100.00 12/06/94•BE.ACHSIDE CAFE 5 20144 70.00 .00 3518.013 1.2100.00 12/08/94 PETTY CASH . 5 201.45 23.00 12/08/94 LA QUINTA CHAMBER OF 5 20146 10.00 .00 3551..08 12100.00 1.2/14/94 BANK OF AMERICA 5 5472255000 25.74 - 12/1.4/94 BANK OF AMERICA 5 5472255000 1439.99 qua 1.2/1.4/94 PENA, JOHN • 5 333.88.00 051'5350.69 12100.00 12/28/94 BANK 017 AMERICA 5 547225`5000 294.70 .0 01,1U1, 5645.39 12100.00 _. FUND- 1 ACCOUNT 4110-121-000 VEHICLE REIMBURSEMENT 7/01./94 BUDGET FOR 1994-95 6 15000.00 .00 .00 15000.00 8/01./94 BANGF-RTER, GLENDA L 5 AUG 94' 250.00 8/01./94 MC CARTNEY, MICHAEL. '5 AUG 94 250.00 8/01/94 PENA,. JOHN 5 AUG- 94 250.00 8/01/94 PERKINS, RONALD A. 5 AUG 94 250.00 8/01/94'SNIFF, STANLEY 5 AUG 94 250.00 .00 1250.00 15000.00 9/01/94 BANGERTER, GLENDA L_ 5 SEF' 94 250.00 9/01./94 MC CARTNEY, MICHAEL 5 SEP 94 250.00 9/01/94 PENA, JOHN, 5 SEP 94 250.00 9/01/94 PERKINS, RONALD A. 5 SEF" 94 250.00 9/01/94 SNIFF, STANLEY 5 SEP 94 250.00 .60 2500.00 15000.00 9/30/94 BANGERTER, GLENDA L 5 OCT 94 250.00 . 9/30/94 MC CARTNEY, MICHAEL. 5 OCT 94 250.00 9/30/94 PCNA, .JOHN 5 OCT 94 250.00 9/30/94 PERKINS, RONALD A. 5 OCT 94 250.00 9/36/94 SNIFF, STANLEY 5 OCT 94 250.00 .00 3'7`.,0.00 15000.00 10/31./94 BANGERTER, GLENDA 1_ 5-NOV 94 250.00 1.0/31/94 MC CAR'TNF..Y, MICHAEL 5 NOV 94 250.00 10/31./94 PENA, JOHN 5 NOV 94 250.00 ' 10/31/94 PERKINS, RONALD A. 5 NOV 94 250.00 10/31/94 SNIFF, STANLEY 5 NOV 94• 250.00 .00 5000.00 15000.00 11/30/94 BANGERTER, GLENDA L_ 5 DEC 94 2:;0.00 ' 1.1/30/94 MC: CARTNEY, MICHAEL. 5 DEC 94 250.00 1.1/30/94 PENA, ..JOHN 5 DEC 94 250.00 1.1/30/94 PERKINS, RONALD A. 5 DEC: 94 250.00 :1.1./30/94 SNIFF, STANI...EY. 5 DEC 94 250.00 .00 6250.00 15000.00 1.2/29/94 BANGERTER, GLENDA L_ 5 JAN 95 250900 12/29/94 MC CARTNEY, MICHAEL 5 JAN 95 250.00 12/29/94 PENA, .JOHN 5 JAN 95 .250.00 1.2/29/94 PERKINS, RONALI:i A. 5 JAN 95 250.00 'r 1.2/:19/94 SNIFF, STANLEY 5 JAN 95 250.00 .00 L...'7500.00 1:1000.00 FUND- 1 ACCOUNT 4110-129-000 PRINTING 7/01./94 BI.IEiGE:I' FOR 1994-••95 6 500.00 .00 .00 500.00 9456.63 9261.63 9106.62 89:,6.6:? 43946.62 8901.62 8'776.6' 8'716.62 8651.92 8581.92 8548.9'2 6"749.31 6454.61 1`000.00 13750.00 12:500.00 11250.00 10000.00 8'750.00 '7500.00 500.00 :SL........... .. .. ... �•. ... 1 1 1 r. ... i t L. L_ L$ l5 L:. I: Ur 111 I'm if._ 1^ L1W1.. 1-'1'llit. J 1/24/95 7/01/94 "'" t /94 41AL_ANCE: FORWARD OPTION— .5.25.05 T R A N S A C,, •T" ' I ' (:1 N -• - - - BAI...ANC:E:S AND TOTALS TO IIATF- - - GRC: I:NVOICE:9 F{li::j:' ENCUMIIERED EXPENDED UNLAQUIDAT"ED TOTAL UNENCUMBERED DATE T.ESCRIPT'ION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4110-129-000 PRINTING 1.2/1.4/94 PRINTING PLACE, THE 5 941.532 FUND- 1 ACCOUNT 4110-130-000 OFFICE SUPPLIES 7/01./94 BUDGET FOR 3.994-•95 • 6 1.:=100.00 FUND- 1 ACCOUNT 4110-132-000 OPERATING SUPPLIES 7/01./94 -BUDGET FOR 3.994--95 6 5500.00 7/26/94 MOBIL -MEDIA PAGING SE. 5 DCB0:379G 9/28/94 LA QUINTA HOTEL. 5 HC19447 1.0/25/94 LA OUINTA FLORIST 5 15411 FUND- 1 ACCOUNT 4110-134-000 SPECIAL PROJECT CONTINGENCY 7/01/94 BUDGET FOR L994•-•95 6 42500.00 7/23./94 RANDY &ACA : 5 9/20/94 'A Y S O OF LA OUINTA 5 1994-•95 9/29/94 ADAMS--TRUMAN 5 1994•-95 9/28/94 BOYS E. GIRLS' CLUB OF 5 1994 9:1 9/28/94 C V CHIL-DF.ENS THEATR .5 1994-95 9/20/94 COACHE:I...LA VALLEY 5 1994-••95 9/28/94 COMMUNITY CONCERTS 5 1994-95 9/28/94 FAMILY YMCA OF THE D 5 1994•••9. 9/28/94 FRIENDS OF L O LIBRA 5 1994--95 9/28/94 FRIENDS OF THE LAC.lU 5 1994-95 9/28/94 LA 17UINTA HISTORICAL 5 199.1•-•95 9/28/94 PALM DESERT/LA OUINT 5 1994--95 9/28/94' ROUND TABLE WEST 5 1994--95 10/1.9/94 COAC:HELLA VALLEY MOU 5 19,707 12/28/94 CHI:_D MUSEUM OF THE'D 5 FUND- 1 ACCOUNT 4120-101-000 SALARIES, REGULAR • 7/01/94 BUDGET FOR 1994--95 6 7/10/94 P/R ENI:IING 7/10/94 6 7/24/94 P/R ENDING, 7/24/94 6 7/31/94 REV ACCRL.. 42 500.00 2 1.3 8/07/94 P/F. ENDING 8/07/94 6. 8/21./94 P/R ENDING . 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/18/94 P/R ENDING 9/18/94 6 10/02/94 P/R E:NDING 10/02/94 6 10/16/94 P/R ENDING 10%16/94 6 10/30/94 P/R ENDING 10/30/94 6 11/13/94 P/R ENDING 11/13/94 6 1.1/27/94 P/R ENI:IING 1.1/27%94 6 11/27/94 P/R ENDING 11/27•/94 6 1.2/1.3./94 P/R ENDING 12/11./94 6 12/25/94 P/R ENDING 12/25/94 6 FUND- i ACCOUNT 4120 -109 -000 -PERS 7/01./94 BUDGET FOR 1994-••95 6 '7/1.0/94 P/R ENDING 7/10/94 6, 7/10/94 P/R ENDING 7/10/94 6 7/24/94 P/R ENDING 7/24/94 6 P/R 6 ENDING 7/24/94 6 45.79 .00 I�1-/W'.79 500.00 149 796.00 .00 .00 1.500.00 7886.25 .00 .00 5500.00 52 * 25 .00 52o25 5500.00 69.65 .0011121.90 5500.00 50.00 .00 1�1�U7 171.90 5500.00 16432.95 .00 .00 42 500.00 1.500.00 .00 1500.00 4 500.00 50 0 00 .00 283.34.65 1000.00 5815.75 .00 3500.00 149796.00 r 5850.85 500.00 39801.25 149796.00 4000.00 .00 45652.10 4000.00 5850.85 .00 3500.00 3.49796.00 5850.85 3500.00 57353.80 149796.00 4000.00 2500.00 �%D .00 1000.00 3' 5670.15 1500.00 .00 631000.00 42500.00 2500.00.60 ply 33500.00 42500.00 200.00 .0000 •-33700.00 42500.00 149796.00 . 00 .00 149 796.00 7886.25 .00 7886.25 149.796.00 5850.85 .00 1.3 737.10 149796.00 3155.00- .00 10582.10 149 796.00 5850.85 .00• 16432.95 149796.00 5850.85 .00 22283.80 1.49796.00 5850.85 .00 283.34.65 149 796.00 5815.75 .00 33950.40 149796.00 r 5850.85 .00 39801.25 149796.00 5850.85 .00 45652.10 149796.00 5850.85 .00 51502.95 3.49796.00 5850.85 .0() 57353.80 149796.00 5850.85 1427*29 .00 64631.94 149796.00 5670.15 .00 70302.09 149796.00 5850.85 .007615'2'•.94 149796.00 25390.00 .00 .00 25390.00 '727.19 552.04 .00 1279.23 25390.00 539.50 409.56 .00 2228.29 25390.00 4t'.54.'21 1 1500. 00 5500.00 5447. 75 5378.10 5328.10 42500.00 41000.00 11500.00 9000.00 88()0.00 149"796.00 141909. "75 136058.90 139'x' 13.90 133363.65 127512.20 12166'1.35 115845.60 109994.75 104143.90 98293.05 9'244:'_ .'20 85164.06 79493.91 7364.1.06 25390.00 24110.77 2316:1.71 1./24/9:1 7/()1/94 'r'' 1"' ""' /94 ••-BALANCE FORWARD OPTION '5. 2`5 06 T R A N S A C T I L. N _ - - - - - BALANCES AN[) TOTALS I'D DATL - - SRC INVOICE-- RI_.4At ENCUMBERED EXPENDED UNI_ICIUII.iA'T'EL-1 TOTAL UNENCUMBERED DATE DESCRIPTION OR BUIIGETED ENCUMBRANCES EXPENDITURES F:tl.11:rti,6:'T BALANCE FUND- 1 ACCOUNT 4120-109-000 PERS 1.2/1.1/94 6 7/31./94 REV ACCRI._ ENDING 2 13' 1116.00- 8/0.7/94 P/R ENDING 8/07/94 6. 1.2/25/94 409.56 1 8/07/94 P/R ENDING 8/0'7/94 6 ACCOUNT 4120-109-001 539.50 8/21/94 P/R ENDING 8/21./94 6 6 .409.56 8/21/94 P/R ENDING 8/21/94 6 7/24/94 5:39.50 9/04/94 P/R ENDING; 9/04/94 6 P/R 539.50 9/04/94 P/R ENDING 9/04/94 6 ENDING 409.56 9/18/94 P/F. ENDING 9/18/94 6 9/04/94 536.27 9/18/94 P/R ENDING 9/18/94 6 •13. 539 �� sob. A",w, flu 40'7.10 10/02/94 P/R ENCIING 10/02/94 d � ��=t t�R•l �•iSC/� / '39.50 10/02/94 P/R ENDING 10/02/94 6 r01-Ip2-S53r.r1rvrrpz=SSl-du0 5 09.56 10/16/94 P/R ENDING 10/1.6/94 6 _ _ 109.56 1.0/1.6/94 P/R ENDING 1.0/16/94 Fs bfA70.01 yS�+(o.pN 639.50 10/30/94 P/R ENDING 1.0/30/94 .6 ' `�� 409.56 10/30/94 P/R ENDING 10/30/94 6 12/25/94 539950 1.1./13/94 P/R ENDING 11/13/94 6 ACCOUNT 4120-109-003 409.56 11/13/94 P/R ENDING 11/13/94 6 7/10/94 539.50 1.1/2'7/94 P/R ENDING; 11./27/94 6 P/R 539.50 1.1/27/94 P/R ENDING 1.:1./2'7/94 6 ENDING 409.56 12/11./94 P/R ENDING 1.2/1.1/94 6 12/11/94 P/R ENDING 1.2/11/94 6 12/25/94 P/R E:NDING 1.2/25/94 6 1.2/25/94 P/R ENDING 12/25/94 6 FUND- 1 ACCOUNT 4120-109-001 MEDI-CARE 7/01./94 BUDGET FOR 1994-•95 6 7/30/94 P/R ENDING 7/10/94 6 7/24/94 P/R ENDING 7/24/94 • 6 8/07/94 P/R ENDING 8/07/94 6 8/21/94 P/R ENDING 8/21/94 6 9/04/94 P/R ENCIING 9/04/94 6 9/1.8/94 P/F. ENCIING 9/1.8/94 6 10/02/94 P/R E.NDING 10/02/94 6 10/16/94 P/R ENDING 10/1.6/94 6 10/30/94 P/R F_:NDING 10/30/94 6 11/1.3/94 P/R -NDING 11/13/94 6 11./27/94 P/R ENDING ,11./27/94 6 11/27/94 P/R ENDING 11/27/94 6 12/11/94 P/R ENDING 12/11/94 6 12/25/94 P/R ENDING 12/25/94 6 FUND- 1 ACCOUNT 4120-109-003 WORKERS COMPENSATION 7/01/94 BUDGET FOR 1994-95 6 7/10/94 P/R ENDING 7/10/94 6 7/24/94 P/R ENDING 7/24/94 6 8/07/94 P/R ENDING 8/07/94 6 8/21/94 P/R ENDING 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/1.8/94 P/R ENDING 9/1.8/94 6 1.0/02/94 P/R ENDING 10/02/94 6 10/16/94 P/R ENDING -10/16/94 6 . 10/30/94 P/R ENDING 10/30/94 6 1.1./13/94 P/R ENDING 1.1./1.3/94 6 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 396.91 522.84 .00 539.50 409.56 .00- 11.12.29 2061.35 3010.41 3919.4-7 490'2.84 5051.90 6800.96 '7750.0'2 8699.08 9648.14 1056'7.89 ----.1151.6.95 25:390.00 25390.00 25390.00 25 390.00 25390.00 25:390.00 25390.00 25390.00 25390.00 25390.00 25:390.00 2`390.00 24277.71 233213.65 22:579.:;9 21.430.5:3 20487.16 19538.10 18509.04 1'76'39.98 16690.92 15"141.86 14822.11 13873.05 2171.00 .00 .00 2171.00 2171.00 116.55 • .00 116.55 2171.00 2054.45, 84.83 .00 201.38 2171.00 1969.62 87.01 .00 288.39 2171.00 1882.61 -87.01 .00 375.40 21'71 .00 1'79:;.60 87.01 .00 462.41 23.71.00 1708.59 86.50 .00 548.91 21'71.00 1622.09 87.01 .00 635.92 21'71.00 1535.08 87.01 .00 722.93 2171.00 1448.07 87.01 .00 809.94 2171.00 1361.06 87.01 .00 896.9.'' 2171.00 12*74.05 87.01 20.70 .00 ,1004.66 2171.00 1.166.34 84.39.00' s�1' 1089.05 •2171.00 1081.95 84.83 .00 -11,73.08 21.71.00 997.12 Iap1• Ip • 30'7'2.00 000 .00 3072.00 3072.00 134.86 .00 134.86 3072.00 2937.14 118.71 .00 253.57 3072.00 2818.43 123'.06 .00 376.63 3072.00 2695.37 123.06 .00 499.69 3072.00 2572.31 123.06 .00 622.75 3072.00 2449.25 122.85 .00 745.60 3072.00 2326.40 123.'06 .00 868.66 3072.00 2203.34 123.06 .00 991.72 3072.00 2080.28 1.23.06 .00 1114.'78 ;.10'72.00 1'71'7.22 123.06 .00 1237. E14 30'72.00 1.834.16 1/24/95 7/01/94 T*ri 1.2/31/94 ---L*4Al.'_AN(:;E FORWARD OPTION- 15.25.06 TRANSACT I BALANCES AND TOTALS TO DATL. SRC J.*NVOICE-1 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUI)GETED ENCUMBRANCES EXPENDITURES BUDGET BALANC E FUND- I ACCOUNT 4120-109-003 WORKERS COMPENSATION 11/27/94 P/R ENDING 1.1/27/94 6 12'.1..06 000 1360.90 3072.00 1711.10 12/1.1/94 P/R ENDING 1:2/1.1/94 6 122*01 000 .1482.21 30'72.00 1509.09 1.2/1.9/94 EXCES W/C F FelhT 93/94 6 94).69-00 OP1383.22- 3072.00 1688.7e 1.2/25/94 P/R.ENnING 12/25/94 6 118.71 :00 30'7'2.00 1570. 07 Aul, 10, FUND- 1 ACCOUNT 4120-109-004 LONG TERM DISABILITY 7/01/94 BUDGET FOR 1.994--95 6 1-18:'1. 00 .00' .00 883.00 883.00 7/1.0/94 P/R ENDING. 7/10/94 6 50*63 .00 50.63 883i00 832.37 7/24/94 P/R ENDING 7/24/94 6* 36.(M. 000 07.49 8133000 795.51 8/07/94 P/R ENDING 8/07/94 6 3-7.81 *00 1.25.30 883#00 '757*70 8/21/94 P/R ENDING 8/21/94 6 37.81 .00 163*1.3. 1-383.00 719.89 9/04/94 P/R ENDING 9/04/94 6 37.81 .00 200.92 883.00 682.08 9/1.8/94 P/R ENDING 9/18/94. 6 37.59. .00 238.53. 883.00 644.49 10/02/94 P/R ENDING 1.0/02/94 6 37.81 .00 2*76.32 81-13.00 606.68 10/16/94 P/R ENDING 10/16/94 6 37.81 .00 33.4.13 (383.00 568.E1'7 10/30/94 P/R ENDING 10/36/94 6 3*7#81'- .00 351.94 883.00 531*06 1.1/13/94 P/R ENDING 11/13/94. 6 3'7.81 .00 389.75 SE13 0 00 493.25 11/27/94 P/R ENDING 1.1/27/94 6 37.81 .00 427.56 883.00 4`;5.44 -12/1.1/94 P/R ENDING 1.2/1.1/94 6 36.67 .00 00464.23 883.00 418*7*7 1.2/25/94 P/R ENDING 12/25/94 6 1 36.86 00 - 501 .09 1-183.00 381.91 FUND- I ACCOUNT 4120-109-005 MEDICAL INSURANCE 7/01/94 BUDGET FOR 1994r-95 .6 3.8034 00 .00 .00 18034.00 18034*00 7/10/94 P/R ENDING 7/10/44 6. 1025.88 .00 1025.8(:! 1e034.00 1.'7008.1.2 8/07/94 P/R ENDING e/07/94 6 730.80 .00 1756.68 1.8034.00 16:'_'7 7.3'2 8/21/94 P/R ENDING 8/21/94 6 730*132 .00 248'7.50 113034.00 15546.50 9/04/94 P/R ENDING 9/04/94 6 752.76 .00 3240.26 18034. 00 14793.74 9/18/94 P/R ENDING 9/1.8/94 6 754*49 .00 3994.75 18034.00 14039.25 10/02/94 P/R ENDING 10/02/94 6 754#47 too. 4749.22 18034w00 13284.78 1.0/16/94 P/R ENDING 10/16/94 6 754.49 .00 5503.71 113034*00 1.2530.29 1.0/30/94 P/R ENDING 1.0/36/94 6 7.54.47, .00 6258.18 18034.00 11'775o82 1.1/13/94 P/R ENDIN13 11/13/94 6 7.54.49 .00 7012*67 19034.00 11021.33 11/27/94 P/R ENDING 11/27/94 6 754*47 .00 dp776-7.1.4 18034.00 10266*86 12/1.1/94 P/R ENDING 12/11/94 6 754.49 .00 -��,8521.63 18034.00 9512*3*7 FUND-* I ACCOUNT 4120-109-006 VISION INSURANCE 7/10/94 P/R ENDING .7/10/94 6 28..92 .00 28*92 too 28.92- 8/07/94 P/R ENDING 8/07/94 6 20.59 .00 49.51 .00 49.51- 8/21/94 P/R ENDING 8/21/94 6 20.62 .00 .00 '70#13- 9/04/94 P/R ENDING 9/04/94 6 20.59 .00 90.72 .00 90#72- 9/18/94 P/R ENDING 9/18/94 6 20*62 .00 111.34 000 111.34- 10/02/94 P/R ENDING 10/02/94 6 20.59 .00 131.93 #00 131.93- 10/16/94 P/R ENDING 10/16/94 6 20.62 .00 15211.515 .00 152.55-- 10/30/94 P/R ENDING 1.0/30/94 6 20.59 *00 173.14 .00 173.14- 11/13/94 P/R ENDING 11/13/94 6 20.62 .00 193#76 .00 193.76- 11/27/94 P/R ENDING 1.1/27/94 6 20959 000 4p214.35 .00 214.35- 12/1.1/94 P/R ENDING 12/1.1/94 6 20.62 #oo,1,vvPs. 234.97 .00 234.97- FUND- I ACCOUNT 4120-109-007 SURVIVOR.BENEFIT (PERS) 7/10/94 P/R ENDING 7/10/94 6 3.45 .00 3.45 .00 3.45- 7/24/94 P/R ENDING 7/24/94 6 2.30 .00 5.75 #00 5.75- 8/07/94 P/R ENDING 8/07/94. 6 2.30 .00 8.05 .00 8.05- C-.1/21/94 P/R ENDING 8/21/94 6 2*30 .00 .10.35 .00 10.35- -A I- -. I � I 1/24/95 7/01/94 TO 12/31/94 BALANCE FORWARD OF'I'ION--- 15.25.07 T R A N S A I T I •- .... BAI ANCES ANT) TOTALS TO DAT. - - - SRC INVOICED Rl:.:F:'0 ENCUMBERED e.APENDED UNLInUIDATED TOTAL UNLNCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4120-109-007 SURVIVOR BENEFIT (PERS) 9/04/94 P/R ENDING 9/04/94 6 2.30 400 12.65 00 12.65-- 9/1.8/94 P/R ENDING 9/1.8/94 .6 2.30 .00 14.95 .00 14.95- 1.0/02/94 P/R ENDING 1.0/02/94 6 2.30 .00 17.25 .00 17.25- 1.0/1.6/94 P/R ENDING 1.0/1.6/94 6 2.30 .00 19.55 .00 19.5,15- 1.0/30/94 P/R ENDING 10/30/94 6 2.30 .00 21.(35 .00 21.85--- 1.1/1.3/94.P/R ENDING 1.1/13/94 6 2.30 .06 24. 1'es .00 24.15-- 11/27/94 P/I-'% ENDING 11/27/94 6 2.30 .00 26.4; .00 26.45-- 1.2/1.1/94 P/R ENDING 1.2/11/94 6. 2.30 .008.'%; -)- . .00 26. 75-- 12/25/94 P/R ENDING 12/25/94 - 6 2.30 .00 31. o"; .00 151.05- FUND- 1 ACCOUNT 4120-111-000 CONTRACT SVCS/PROFESSIONAL-CONSULT 9/30/94 CON AF*F:*R/ENCRMBRNC 2 1.01 54238&00 .00 .00 54238.00 54238.00 1.0/07/94 MUNICON 5 2994.64 10/07/94 MUNICON 5 2070.94 .00 5065.48, 5423B.00 49172*52 1i./0e/94 GRIFFITH & ASSOC, DA 5 2271. 8*720#00 .00 13785#48 .54238*00 40452*52 11/1.8/94 MUNICON 5 33000.00 .00 -46'785..48 54239*00 7452.52 FUND- 1 ACCOUNT 4120-114-000 PUBLICATIONS A,-lJUES 7/01/94 BUDGE -T, FOR 1.994--95 6 1735.00 .000 .00 1735.00 1.735.00 8/1.1/94 CVMACC 5 94/95 JI&L, 01-11, 22 .00 b .00 2'2'5.00 1735.00 1510'.00 9/28/94 LEAGUE OF CALIF CITI. 5 #Cn - 101 1994-9,1 -&ql'ULU 10 000 C) 000 325.00 1735.00 1410.00 1.0/25/94 C D PUBLICATIONS 5 1'-314'E--AMl-7----- )24 .00 P .00 569.00 1735.00 1166*00 12/14/94 -NORTHEAST PUBLISHING 5 GC�1-32 608 32-:540 13 .89 p 1.2/14/94 PUBLIC RE(..ORD t THE 5 1 0:00 1p .00 862.139 1735. 00 872.11 12/29/94 WkEEI Erks DESERT LETT 5 1995/ 6 05 00, p #00 967. (39 1*735.00 '76"7.11 FUND- I ACCOUNT 4120-117-000 TRAVEL & TINGS -7/01/94 BUDGET FOR 1.994-95 6 .00 ..00 2740.00 2740.00 8/24/94 PETTY CASI.1 5 19222 17000 .00 17.00 2740.00 2723.00 9/09/94 LA QUINTA' CHAMBER OF 5 Sr -.:P 94 10.00 .00 27.00 2*740.00 2713. 00 9/1.3/94 LEAGUE OF CALIF. CIT 5 195.00 .00 222.00 2740*00 251.8.00 1.0/06/94 LA QUINTA CHAMBER OF 5 OCT 94 19607 10.00 .00 232.00 2*740.00 250C-3.00 .10/07/94 PETTY CASH 5 19608 70.58 000 302.50 2740*00 2437.42 10/17/94 PETTY CASH 5 19704 42*47 .00 345.05 2740.00 2394.95 11/04/94 LA QUINTA C14AMBER OF 5 10.00 .00 355*05 2740.00 2384.95 11/08/94 HERMAN, .TERRY 5 394.31 .00 749.36 2740.00 1990.64 11/18/94 TRIBUTE TO CORKY LAR 5 4n fwvf 30000 000 2740.00 1960.64 12/08/94 PETTY CASH 5 201.4'5 28.00 12/08/94 LA QUINTA CHAMBER OF 5 20146 10.00 .00 817.36 2740*00 1922.64 1.2/20/94 PETTY CASH 5 2 0200 102.78 J -Do .00,6116; :.,920.14 2740.00 1819.86 FUND- 1 ACCOUNT 4120-121-000 VEHICLE REIMBURSEMENT 7/01/94 BUDGET FOR 1994--95 6 3600.00 .00 .00 3600.00 3600.00 7/1.0/94 P/R ENDING 7/1.0/94 6 150.00 *00 150.00 3600.00 3450.00 8/07/94 P/R ENDING 8/07/94 6 150.00 .00 300.00 3600.00 -3300#00 8/21/94 P/R ENDING 8/21/94 6 150.00 .00 450.00 3600.00 3150000 9/04/9'4 P/R ENDING. 9/04/94 6 150.00 .00 600.00 3600.00 3000.00 9/1.8/94 P/R ENDING 9/18/94 6 150.00 .00 750.00 3600.00 2850.00 1.0/02/94 P/R ENDING 10/02/94 6 150000 .00 900.00 3600.00 2700.00 10/1.6/94 P/R ENDING 10/16/94 6 150.00 .00 1050.00 3600.00 2550.00 10/30/94 P/R ENDING 10/30/ ' 94 6 150. 00 .00 1200.00 3600.00- 2400.09 11/1.3/94 P/R ENDING 11/1.3/94 6 150.00 .00 1350.00 3600.00 2250*00 1.1/27/94 P/R ENDING 1.1/2'7/94 6 150*00 .00 1500.00 3600.00 2100.00 I i. 1.- A.- k.0 L. I % LILA �l...1%111 u1no 1/24/95 7/01/94 Tri - I)/Jc'k/94 --EiAl ANCE FORWARD OPTl(3N--- 15.25.07 T R N S A C T I L BALANCES AND TOTALS TO DATL - SRC INVC)]:(::t":* REJ.":lt ENCUMBERED EXPENDED- UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENI)ITURI.E.C. BUI)GET BALANCE FUND- 1 ACCOUNT 4120-121-000 VEHICLE REIMBURSEMEN .1. .12/3.1/94 P/R ENDING 12/11/94 6 150.00 .00 00 3600.00 1950.00 FUND- I ACCOUNT 4120-122-000 MILEAGE REIMBURSEMENT 7/01:/94 BUDGET FOR 1994-95 6 .200.00 .00 .00 200*00 200*00 8/11/94 STULL. o PAM . 5 26.88 .00OU026.88 200.00 173.12 12/08/94 PETTY CASH. 5 2014` 27.20 .00 wvblj�l.. 54.00 200.00 145*92 FUND- 1 ACCOUNT 4120-129-000 PRINTING' 7/01/94 BUDGET FOR 1994-95 6 1000000 .00 00 1000.00 1000*00 FUND- 1 ACCOUNT 4120-130-000 OFFICE SUPPLIES - 7/01/94 BUDGET FOR 1994-95 6 3000000 *00 .00 3000.00 3000000 7/26/94 PRICE' cosTco 5 19 65#17 .00 65.1.'7 3000000 2934.83 8/01/94 PRICE COSTCO 5 191-19108A 42981 .00 •107.98 107.98 3000.00 2892902 9/09/94 PETTY CASH 5 43*04 000 ou ,,A, 151.02 3000*00 2848.98 9/22/94 PRICE COSTCO 5-817-199.63. 146#47 000 Add- q 29-7.49 3000.00. 2702.51 FUND-.- I ACCOUNT 4126-132-000 OPERATING SUPPLIES 7/01/94 BUDGET FOR 1994-95 6 1200#00 000 .00 1.200.00 1.200.00 7/26/9 ' 4 MOBILMEDIA PAGING SE 5 I)CF.40379G .10.45 00.0. .10.45 1'200.00 1189.55 1.1/04/94 COMOLITER CENTER 5 2200 170.00 00 Jb180.45 1200.00 1019.55 .12/29/94 PRICE COSTCO 5 81721541 9013 000 lidy-, 189#58 1.200.00 1010.42 FUND 1 ACCOUNT 4120-137-001-REIMB SALARY EXP 7/01/94 BUDGET FOR 1994-95 6 996*F5.00- .00 .00 996*75.'00- 996'75.00= 7/31/9� RDA SAI -ARIES 7/94 2 3 15002..6615002..66- `7/15002..66- `7/3i./9ADJ RDA'SAL.RY 7/94 2 1.5 4*743#02 #00 10259*64- 99675.00- 89415.36- 8/31/94 RDA 8/94- 2 3 10403#54-- 400 -20663.18- 996°75.00•-• 79011.82- 9/30/94 SALARIES 9/94 2 3 10381*75- .00 31044.93- 99675*00-- 68630.0.7- 10/31/94 ,SAL-ARIES 10/94 2 3 1.5146#57- .00 46191.50- 0056595.05--- 996.75.00-• 534e3.50- 11/30/94 SALARIES 11/94 2 3 10403955- .loii00D*L A0 ' 99675.00- 43079.95- FUND- 1 ACCOUNT 4120-137-002 RDA ADMN REIMB 7/01/94 BUDGET FOR 1994-95 .6 3120.00-- .00 .00 3120.00-- 3120*00- 7/31/94 RDA ADMN 7/94 2 3 260.00- .00 260.00-- 3120.00-- 2860*00- 8/31/94 RDA 8/94 - 2 3 260.00- .00 520.00- :3.120.00- 2600.00- 9/30/94 ADMN 9/94 2 3 260o00- .00 780.00- 3120.00-- 2340.00-- 10/31/94 RDA 10/94 2 3 260.00- 000 1040.00-- 3120.00- 2000.00- 11/30/94 ADMN RDA 11/94 2 3 260.00-' 000 3120.00-- 1820.00- 12/3.1/94 ADMN 12/94 2 3 260900-00.,0,,jlv-% da01300.00- 1560. 00-- • 3120.00-- 1560.00- lb% FUND- I ACCOUNT 4130-101-000 SALARIES# REGULAR 7/01/94 BUDGET FOR 1994-95 6 133BOOo00 .00 .00 133800.00 133000.00 7/10/94 P/R ENDING 7/1.0/94 6 4556.48 .00 4556.413 133800*00 129243*52 7/24/94 P/R ENDING 7/24/94 6 4910.00 .00 9466.48 133800000 124333.52 7/31/94 REV ACCRL 2 1.3 1823o00- .00 7643.48 13,5800.00 .126156.52 8/07/94 P/R ENDING 8/07/94 6 5147950 *00 12790*98 133800.00 121009.02 8/21./94 P/R ENDING 8/21/94 6 5005.00 000 .1-7795.98 1.33900o00 116004.02 • 9/04/94 P/R ENDING 9/04/94 6 4792.20 .00 225813.143' 133800.00 -111211.82 9/18/94 P/R ENDING 9/1.8/94 6 5005.00 .00 27593.18 133800*00 106206#82 10/02/94 P/R ENDING 1.0/02/94 6 5005*00 .00 32598.18 1*33800.00 101201.82 1.0/1.6/94 P/R ENDING 10/16/04 6 5005*00 *00 37603#18 133800.00 96196.82 10/30/94 P/R ENDING 10/30/94 6 ;00 42608.18 133800000 91191.132 I cri....n.,.•., .. .. ... , ,•. .� , I . .1. J . 14 L.. 1.- 0 W M. f♦ 1./24/95 7/01./94 'm 12/31./94 -BALANCE I'--ORWARD OPTION- 15.25.08 T R A N S A C: T I- - - - - - BALANCE',)' ANIS TOTAL.S 'TO DATa. ? - - SRC INVOICE:='. REFENCUMBERED, EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE ' DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET T BALANCE FUND- 1 ACCOUNT 4130-101-000 SALARIES, REGULAR 11./13/94 P/R ENDING 1.1/13/94 6 .00 5130.60 11/27/94 P/R ENDING 1.1/27/94 6 .00 4999.68 11/27/94 P/R ENDING 11/27/94 6 .00 1159.76 12/1.1./94 P/R ENDING 12/11/94 6 .00 5517.67 1.2/25/94 P/R ENDING 12/25/94 6 .00 5399.84 FUND- 1 ACCOUNT 4130-109-000 -_;M6W)%3E-K*MEFz FS 6 70.94 7/01/94 BUDGET FOR 1994•-95' 6 22 00.00 6 7/1.0/94 P/R ENDING 7/1.0/94 6 10/02/94 412.85 7/10/94 P/R ENDING 7/10/94 6 10/1.6/94 313.41 7/24/94 P/R ENDING 7/24/94 6 10/30/94 452.75 7/24/94 P/R ENDING 7/24/94 6 1.1/13/94 343.70 7/31/94 REV AC CRL- 1.1/27/94 2 1.3 704.00- 8/07/94 P/R ENDING 8/07/94 6 1.1/2'7/94 360.33 8/07/94 P/R ENDING 8/07/94 6 12/11/94 ' 474.65 8/21./94 P/R ENDING 8/21/94 6 12/25/94 350.:35 8/21./94 P/R ENDING 8/21/94 6 _•_ �___ _ 461.51 9/04/94 P/R ENDING 9/04/94 _ 6441.89 FICA 9/04/94 P/R ENDING 9/04/94 6 �- � � :335.45 9/1.8/94 P/R ENDING 9/1.8/94 6 350.35 9/18/94 P/R ENDING 9/1.8/94 .�?.��:)'- 6�.5••�R,>^•;, 461.5.1 1.0/02/94 10/02/94 PA P/R ENDING ENDING '10/02/94 i 10/02/94 / 6 Pcas 6 ss3vw � c issi-vuo 461.51 350.35 10/16/94 P/R ENDING 10/1.6/94 6'-----••. 350.35 10/16/94 P/R ENDING 10/1.!x/94/ 6 4;17.12- "r y0 �__)359.14 461.51 10/30/94 P/R ENDING 10/30/941 6 461.51 10/30/94 P/R ENDING 10/30/941 6 ................... -' 350.35 11/13/94 P/R ENDING 1.1/13/94; 6 1.1/1.3/94 P/R ENDING -1.-1./13/94: • 6 f' f• 473.09 11/27/94 P/R ENDING 11/27/94 6 349.98 11./27/94 P/R ENDING 11/27/94 \6 461.02 -1''/11/94 C- .10 ENDIKIM 1?/11/94 `U8 79 .00 47738.78 .133800..00 .00 .00 .00 .00 .. 00 •00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 12/11/94 P/R ENDING 12/.11/94 6 386.24 .00 12/25/94 P/R ENDING 1.2/25/94 b -•-•--•-• 361.34 1.2/25/94 P/R ENDING 12/25/94 6 475.99 .OU' FUND- 1 ACCOUNT 4130-109-001 MEDI-CARE 53898.22 59415.89 ',x64815.73 .00 '726.26 1522.71 818.71 1653.69 2465.55 324'2.89 40`;4.75 4866.6.1 56'78.47 6490.33 7322.56 8133.56 9028.59 �• 9865.92 a 7/01./94 BUDGET FOR 1994-•95 6 1.950.00 .00 .00 7/10/94 P/R ENDING 7/10/94 6 67.53 .00 67.53 7/24/94 P/R ENDING '7/24/94 6 71.20 .00 138.73 '8/07/94 P/R ENDING 8/07/94 6 76.10 .00 214.433 8%21/94 P/R ENDING 8/21/94 6 74.03 .00 288.86 9/04/94 P/R E'NDING 9/04/94 6 70.94 .00 359.80 9/1.8/94 P/R ENDING 9/18/94 6 74.03 .00 433.03 10/02/94 P/R ENDING 10/02/94 6 74.03 .00 507.86 1.0/16/94 P/R ENDING 10/1.6/94 6 74.03 ..00 581.89 1.0/30/94 P/R ENDING 10/30/94 6 74.03 .00 655.92 1.1/13/94 P/R ENDING 1.1/13/94 6 • 75.85 .00 731.77 1.1/27/94 P/R E:NDING 1.1/27/94 .6' 1.1/27/94 P/R ENDING 1.1/2'7/94 6 16.82 .'00 822.'54 1.2/1.1/94 P/R ENDING 12/11/94 ' 6 81.46 .00 904.00 12/25/94 P/R 'Ei:NDING 12/25/94 6 78.30 .00 982.:30 Iq,, FUND- 1 ACCOUNT 4130-109-002 FICA 7/01./94 BUDGET FOR 1994•-•95 6 100.00 .00 .00 133800.00 1334300.00 133800.00 2'.500.00 2x2;';()0 . UU • 22500..00 2.2500.00 22500.00 22500.00 22500.00 22500.00 22 500.00 22'500.00 22500.00 22500.00 22500.00 '2500.00 2'2 00.00 1950.00 1950.00 1950.00 1950.00 1950.00 1950.00 1950.00 1950.00 1950.00 19`.10.00 1950.00 1950.00 1950.00 1950.'60 100.00 8606.1.2'2 79901 .'78 74384.11 689434.27 2'2500.00 21-'173.74 209-77.29 21681.29 20846.31 20034.45 19257. 11 18445.25 1'763:3.39 16821.53 16009.6'7 151'7'7.44 14;366.44 134.71 .41 126'34.08 1950'.00 1882.4'7 1811.2'7 1735.17 1.661.14 1590.20 1516. 17 1442.14 1368.11 1294.08 1218.23 1.1'''7.46 '1046. 00 96'7.70 100.00 L. L. 0 Aj L. 1% ul.iiu_l%i-il_ I" U140 PtkbL 13. 1/24/95 7/01/94 if" 1'1/.-Pl./94 AN(:'.E-. FORWARD' OPTION-- '15.25,09 T R A N S A C T I BALANCES AND TOTALS TO HATE. .SRC INVOICE 0 REF'0 ENCUMBERED EXf*-'E.NI:IED- UNLiouirlATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4130-109-002 FICA 7/10/94 P/R ENDING 7/10/94 6 4.92 .00 tot) 4.92 100.00 95*08 3.2/25/94 P/R ENDING 12/25/94 6 14975 00 1.5*MZ; 19.67 100*00 '80.33 FUND- I ACCOUNT. 4130L-109-003 WORKERS COMPENSATION 7/01/94 BUDGET FOR 1994--95 6 2000.00 .00 -.00 2000*00 2000.00 7/10/94 P/R ENDING 7/10/94 6 76.3'7 .00 76.37 2000.00 1923.63 *7/24/94 P/R ENDING 7/24/94 6 75:52 .00 151.139 2000.00 1848.11 8/07/9.4 P/R ENDING 8/0*7/94 6 79.81 .00 231.70 2000.00 1768.30 8/21/94 P/R ENDING 8/21/94 6 78.98 .00 310#68 2000.00 1689*32 9/04/94 P/R ENDING 9/04/94 6 77*75 .00 3813.43 2000.00 1611.57 9/18/94 P/R ENDING 9/3.8/94 6 78998 #00 467.41 2000.00 1532959 1.0/02/94 P/R ENDING 10/02/94 6 78.98 .00 546.39 2000.00 1453.61 10/16/94 P/R ENDING 10/16/94 6 '76098 *00 625.37 2000.00 13*74.63 10/30/94 P/R ENDING 10/30/94 6 78.98 *00 704*35 2000.00 1295.65 11/13/94 P/R ENDING 11/13/94 6 82*62, 000 786.97 2000.00 1213.03 11/27/94 P/R ENDING 11/27/94 .6. '78.94 .00 865.91 2000#00 1134*09 12/11/94'P/R ENDING 12/1.1/94 6 93.85 .00 959.76 2000.00 .1040.24 12/19/94 EXCES W/C PREM 93/ ' 94 6 64*92- 000 894*84, 2000900 1105.16 12/25/94 P/R ENDING 12/25/94 6 82#02 00 jwwl"'.9 76.86 2000.00. 1023.14 FUND- I ACCOUNT 4130-109-004 LONG TERM DISABILITY 7/01/94 BUDGET FOR 1994--95 6 800#00 *00 .00 800.00 800.00 7/10/94 P/R ENDING 7/10/94 6 28#84 .00 28.84 000.(;o 771.16 7/24/94 P/R ENDING 7/24/94 6 30.93 .00 59.77 1:100400 '740.23 8/07/94 P/R ENI)ING 8/07/94 6 33.06 .00 92.83 800.00 '707.17 8/21./94 P/R ENDING 8/21/94 6 32*16 000 124.99 800.00 675.01 9/04/94 P/R ENDING 9/04/94 6 30.82 #00 155*81 800000 644*19 9/18/94 P/R ENDING 9/18/94 6 32#16 *00 187*9*7 800#00 612.03 10/02/94 P/R ENDING 10/02%94 6 32.16 000 220*13 000.00 579.87 10/16/94 P/R ENDING 10/16/94 6 32.16 foo 252.29 800000 547.71 10/30/94 P/R ENDING 10/30/94 6 32*16 000 284.45 800.00 515.55 11/13/94 P/R.ENDING 11/1.3/94 6 32.95 #00 317.40 000.00 11/27/94 P/R ENDING 11/27/94 6 32#13 000 349.53 800000 450*47 12/11/94 P/R ENDING 1.2/11/94 6 35.39 .00 384.92 800600 415#08 12/25/94 P/R ENDING 12/25/94 6 32*52 .00 01"�, 417:44 800000 382.56 FUND- I ACCOUNT 4130-109-005 MEDICAL INSURANCE *7/01/94 BUDGET FOR 1994-95 6 21400.00 .00 000 21400.00 21400#00 7/10/94 P/R ENDING 7/10/94 6 730.82* 000 '730.82 21400.00 20669#18 8/07/94 P/R ENDING 8/07/94 6- 1025.84 *00 1756*66 .21400#00 19643.34 8/21/94 P/R ENDING 8/21/94 6 1025.e6 .00 2792.52 21400.00 18617.48 9/04/94 P/R ENDING 9/04/94 6 1057.11 .00 3839.63 21400.00 1'7560*37 9/18/94 P/R ENDING 9/18/94 6 1059.72 .00 4899.35 21400.00 16500.65 1.0/02/94 P/R ENDING 10/02/94 6 1059.67 .00 5959.02 21400.00 15440.98 10/16/94 P/R ENDING 10/16/94 6 1059.'72 .00 21400.00 14381.26 1.0/30/94 P/R ENDING 16/30/94 6 1059.67 #00 8078.41 21400*00 13321.59 11/13/94 P/R ENDING .11/13/94 6 1659i72 #00 9138.13 21400*00 12261.8*7 1.1A27/94 P/R ENDING 11/27/94 6 1059.6'7. 00 \,,010197.60 21400#00 11202.20 12/11/04 P/R ENDING 12/11/94 6 1059.72 00 39 Nv 11257.52 .00139` 21400.00 10142.48 FUND- I ACCOUNT 4130--109-006 VISION INSURANCE 7/1.0/94 P/R ENDING 7/10/94 6 20.61 000 20*61 .00 20.61- 8/0*7/94 P/R ENDING 8/07/94 6 28990 000 49.51. 000 49.51- 1/24/95 7/01/94 TO 3.2/31/94 ---F.4AI-.ANCE FORWARD OPTION-- 15.25.09 T R A N S A C T I - - - - BAL-ANCES AND TOTALS TO DAT% - - - SRC INVOICE# REFO ENCUMBERED ExPENDED UNLIQUIDATED TOTAL- UNENCUMBERED DATE DESCRTPTION - OR BuuGETEI) ENCUMBRANCES EXPENDITURE!'.; BUDGET BAL-ANCE FUND- I ACCOUNT 4130-109-006 VISION INSURANCE 8/21/94 P/R ENDING 8/21/94 6 28*91 000 78.42 .00 7(3.42- 9/04/94 P/R ENDING 9/0 ' 4/94 6 28.90 .00 107.32 .00 107.32- 9/11.1/94 P/R ENDING .9/1.8/94 6 28#91 .00 136.23 .00 136.23-- 1.0/02/94 P/R ENDING 10/02/94 6 28.90 .00 165.1.3 .00 165 * 13-- 1.0/1.6/94 P/R ENDING 10/16/94 6 28.91 .00 194.04 .00 194.04- 10/30/94 P/R ENDING 10/30/94 6 a 28.90 .00 222.94 .00 222.94-- 1.1/13/94 P/R ENDING 1.1/13/94 6 28.92 .00 251.136 .00 251.86--- 11/27/94 P/R ENDING 1.1/27/94 6 28*90 .00 280.76 .00 280.76- 12/1.1/94 P/R ENDING 12/11/94 6 28*92 .00,meq00 Z,,�09. 68 .00 309.68- 101 FUND- 1 ACCOUNT 4130-109-007 SURVIVOR BENEFIT (PERS) 7/1.0/94 P/R ENDING 7/10/94 6 4.60 .00 4.60 .00' 4.60- 7/24/94 P/R ENDING *7/24/94 6 4.60 .00 9.20 .00 9.20- 8/07/94 P/R ENDING 8/0*7/94 6 4.60 .00 13.80 .00 13.80-- 8/21/94 P/R ENDING 8/21/94 6 4960 .00 15.40 .00 18.40-- 9/04/94 P/R ENDING' 9/04/94 6 4•.60 .00 23.00 .00 23. 00-- 9/1.8/94 P/R ENDING 9/18/94 6 4.60 .00 27.60 *00 27.60-- 10/02/94 P/R ENDING 10/02/94 6 4#60 *00 32.20 .00 32.20-- 10/1.6/94 P/R ENDING 10/1.6/94 6 4.60 000 36.130 .00 36.80- 10/30/94 P/R ENDING 10/30/94 6 4.60 .00 41.40 .00 41..40--- 1.1/13/94 P/R ENDING 11/13/94 6 4.60 .00 46.00 .00 46.00-- 1.1/27/94 P/R ENDING 11/27/94 6 4o60 .00 50.60 .00 50.60-- 12/11/94 P/R ENDING 1.2/11/94 6 4.48 *00 .55.08 .00 55.08-- 12/25/94 P/R ENDING 1.2/25/94 6 4.60 *00 0'414� 59.68 .00 59.68-- I FUND- I ACCOUNT 4130-110-000'ADVERI-ISIN(3/LEGAL & PUBLICITY 7/01/14 BUDGET FOR 1994-95 6 20000#00 .00 .00 20000.00 20000*00 8/31/94 DESERT SUN, THE 5 696707 1737.95 #00 1737. 95 20000#00 18262*0t; 9/13/94 DESERT SUN, THE 5 710462 1589.36 .00 3327.31 20000.00 16672.69 10/07/94 DESERT BUN, THE 5 '724310 1964.59 .00 5291*90 20000.00 147013.10 11/08/94 DESERT SUN, THE 5 *730299 1883.36 .00 7175.26 20000.00 12824.74 1.2/1.4/94 DESERT SUN, THE 5 '752398 1770 00 .00 20000.00 11054.74 1#11.-008945.26 FUND- 1 ACCOUNT 4130-111-000 CONTRACT SVCS/PROFESSIONAL-CONSULT. 7/01/94 BUDGET FOR J.994•-•95 6 .00 *00 6500.00 6500*00 9/1.3/94 .STATE NET 5 2272089499 1470. 00. .00 1470. 00 6500.00 5030.00 11/29/94 CAL- WEST ENGINEERING 5 84 1424*64 .00 "12894.64 6500#00 3605.36 FUND- 1 ACCOUNT 4130-114-000 PUBLICATIONS & DUES 7/01/94 BUDGET FOR 1994-95 6 1215*00 .00 .00 1215*.00 1215.00 9/1.3/94 WEST PUBLISHING COMP 5 9183225132 69.40 .00 69.40 1215#00 1145*60 9/28/94 CCAC 5 1994-95 25*00 .00 94.40 12.1.5.00 1120.60 10/0*7/94 LEAGUE OF CALIF. CIT 5 150.00 10/07/94 WEST PUBLISHING COMP 5 *74265467 69.40 10/07/94 PETTY CASH .5 19601:1 3t00 *,00 316#80 1215.00 898.'20 10/25/94 INTL INST MUNICIPAL 5 75*00 .00 391.80 1215.00 82;3.20 1.1/29/94 WEST PUBLISHING COMP 5 9IB322582 46#35 1.1/29/94-WORD PERFECT MAGAZIN 5 1611194 24*00 *00 462.15 1215.00 15'2085 1.7-1/1:4/94 DFM ASSOCIATES 5 41.21 .00 4w503.36 1215.00 1.2/31/94 R(*,*I..SF*Y PUB & DUES 2 1.2 50*00 .00 4-13155;3.:36 1215.00 661.64 FUND- I ACCOUNT 4130-114-010 PUBLICATIONS & DUES 7/26/94 CCAC 5 50.00 .00 50.00 .00 50.00-- 1/24/95 7/01/94 T'l 12/31,/94 ----L*4At..ANC:F:*. FORWARD OPTION- 5.05. 10 T R A N S A C T I L 1\ BALANCES AND TOTALS TO EIATL SRC INVOICE -11 REF`101: ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURE'S BUDGET BALANCE FUND- 1 ACCOUNT 4130-1.14-010 PUBLICATIONS DUES 1.2/31./94 RCI SFY PUB & DUES 2 1.2 50.00-- .00 .00 .00 .00 FUND- 1 ACCOUNT 4130-115-000 POSTAGE 7/01/94 BUDGET FOR 1994--95 6 3075*00 .00.00 3075.00 3075*00 1.0/03/94 U. S. POSTMASTER 5 19604 714.00 00 714.00 3075.00 2361.00 vj-C,6j,p- FUND- 1 ACCOUNT 4130-116-000 RENT/OFFICE 7/01./94 BUDGET FOR 1994--95 6 '700.00 .00 .00 700.00 700.00 FUND- 1 ACCOUNT 4130-117-000 TRAVEL & MEETINGS/STAFF 7/01./94 BUDGET FOR 1.994--95 6 5900000 .00 .00 5900.00 5900. 00 7/18/94 LA QUINTA CHAMBER OF 5 10. 00 -rlk" too 10.00 5900*00 5890.00 e/0i/94 SECRETARY OF' STATE 5 72. 00 -r/n-7 too 82.00 5900.00 5818.00 8/02/94 BOY SCOUTS OF AMEBIC 5 191AC.r,*, 25.00 7/p" 000 10-7000 5900.00 5793.00 8/11/94 CAREER TRACK SEMINAR 5 49.00 .00 156.00 5900.00 5*744.00 9/09/94 LA QUINTA CHAMBER OF 5 SEP 94 10.00 -rlpl�? ) too 166.00 5900*00 '5734.00 9/22/94 UIEC RECORD & INFORM 5 75.00 *00' 241*00 5000.00 5659.00 1.0/06/94 LA GUINTA CHAMBER OF 5 Our 94 19607 0 10. 00 -rli.&,) .00 251.00 5900000 5649.00 J.0/07/94 NATIONAL SEMINARS .5 .99.00-r 10/07/94 PETTY CASH 5 19608 11.00 7,/,.n .00 361.00 5900.0,0 5539.00 10/25/94 CAREER TRACK SEMINAR 5 79.00-r .00 440.00 5900.00 5460.00 11/18/94 TRIBUTE TO CORKY LAR 5 30.00 -rlw7 *00 470*00 5900.00 5430.00 1.1/29/94 HYATT REGENCY LOS AN 5 595.48 -r .00 1065*48 5900*00 4834.52 12/08/94 PETTY CASH 5 20145 11.00 r/p" *00 1076.48 5900.00 4823*52 12/14/94 AT 6 T -- MBO 5 MC9409*7160 1650.00 .00 4227226.48 5900.00 3173.52 FUND- 1 ACCOUNT 4130-121-000 VEHICLE REIMBURSEMENT 7/01/94 BUDGET FOR 1994-95 6 2400.00 .00 000 2400.00 2400.00 7/10/94 P/R ENDING 7/10/94 6 100000 .00 100.00 2400.00 2300.00 8/07/94 P/R ENDING 8/07/94 6 100000 .00 200.00 2400.00 2200.00 8/21/94 P/R ENDING 8/21/94 6 100.00 .00 300900 2400.00 2100.00 9/04/94 P/R ENDING 9/04/94 6 100*00 .00 400.00 2400.00 2000.00 9/1e/94 P/R ENDING 9/1.8/94 6 100600 .00 500.00 2400*00 1900.00 9/20/94 BROWN,. TONI 5 1.60 .00 501#60 2400.00 1898.40 10/02/94 P/R ENDING 10/02/94 6 100000 .00 601.60 2400.00 1798*40 10/1.6/94 P/R ENDING 10/16/94 6 100000 *00 701.60 2400.00' 1-698.40 10/30/94 P/R ENDING 10/30/94 6 100.00 000 801.60 2400.00 1599#40 1.1/13/94 P/R ENDING 11/13/94 6 100.00 000 901.60 2400.00 1498.40 1.1/27/94 P/R ENDING 11/27/94 6 100#00 .00 1001.60 2400.00 1398.40 12/11/94 P/R ENDING 12/11/94 6 100.00 0!4 1 ol .60 2400.00 1298.4b r659. '-00 FUND- 1 ACCOUNT 4130-122-000 MILEAGE -REIMBURSEMENT 7/01/94 BUDGET FOR 1994-95 6 300000 .00 00 300.06 300.00 11/29/94 BROWN, TON1. 5 59.84 .00 01-1141,660 59.84 300.00 240.16 FUND- 1 ACCOUNT 4130-129-000 PRINTING 7/01/94 BUDGET FOR 1994-95 . 6 2400.00 *00 .00 2400#00 2400.00 1.0/25/94 ARROW PRINTING COMPA 5 54026 484.88 .00 484.08 2400.00 1915.12 1.2/1.4/94 ARROW PRINTING C OMPA 5 54217 363.*12 .00 848.00 2400.00 1.`.i5'2.00 FUND- 1 ACCOUNT 4130-130-000 OFFICE SUPPLIES 7/01/94 BLIDbET FOR 1994-95 6 3200.00 .00 .00 3200.00 3200.00 7/26/94 VIKING 5 48*7852 32*89- f 0.0 3:_'.891_1 3200.00 3232.89 U 14 L. L. U U L. k 1•:1••11... I. U141.1 I'AUL 14 1/24/95 7/01/94 TI" 1"""'/94 BALANCE FORWARD OF'1 tUN-• '4.5.25 1.0 - - - T R A N S A C T I l_ .J - - - - - - BALANCES AND TOTALS TO DATL .SRC INVOICE* REF';- ENCUMBERED EXPENDED UNLIOUIDATE.D 'TOTAL UNENCUMBERED o DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUI:IGET BALANCE FUND= 1 ACCOUNT 4130-130-000 OFFICE SUPPLIES 8/01/94 PRICE COSTCO 5 191•-•19108A (1/31/94 RIVE=RSIDE, COUNTY OF 5 175802 8/31./94 STEVES OFFICE SUPPLY 5 1186950 8/31/94 -VIKING 5 534948 9/22/94 PRICE COSTCO 5 817-19963 9/28/94 STEVES OFFICE SUPPLY 5' 1186950•-•1. 10/07/94 STEVES OFFICE SUPPLY 5 1.193665 10/07/94 STEVES OFFICE_ SUP'P'LY 5 1193665A 10/25/94 STEVES OFFICE UPPLY 5 1197067 11./04/94 PRICE COSTCO 5 817-20445 11./29/94 BROWN, TONI 5 1.1/29/94 RIVERSIDE_, COUNTY OF 5 `179433 1.2/1.4/94 STEVES OFFICE: SUPF'L.Y 5 1202307 1.2/14/94 STEVES OFFICE SUP'P'LY 5 1202307A 1.2/28/94 ARROW PRINTING COMPA 5 54288 1.2/28/94 STEVES OFF -ICE SUPPLY 5 1206234 12/28/94 STEVES OFFICE SUPPLY 5 1206234A 1.2/28/94 VIKING 5 6151 90 12/29/94 PRICE COSTCO 5 81721541 FUND- 1 ACCOUNT 4130-132-000 OPERATING SUPPLIES 7/01./94 BUDGET FOR 1994-95 6 8/1.1/94 MCDOWELL AWARDS 5 1.804 8/31./94 CADFY 5 8/31./94 DOUBLE PRINTS 1 HOUR 5 4529 8/31/94 VOID DOUBLE PRNTS 2 CK 19033 1.0 9/28/94 DOUBLE PRINTS• 1 HOUR 5 4854 10/0'7/94 •WAL.--MART SPORES INC 5 4854139 1.0/1.7/94 PEI TY CASH 5 19'704 10/21/94 NATIONAL NOTARY ASSN 5 10/:'_5/94 ARROW PRINTING COMPA •5 54028 10/25/94 HOL.MAN INDUSTRIES 5 6254 10/25/94 MCDOWEL.L_ AWARDS 5 5044 10/25/94 SEQUOIA PACIFIC SYST 5 11/08/94 DOUBLE PRINTS 1 HOUR 5 4660 11•/18/94 PRICE COSTCO 5 817-•20998 11/29/94 DOUBLE PRINTS 1. HOUR 5 6556 1.2/08/94 PETTY CASH 5 20145 12/14/94 WAL_-MART STORES INC 5 6404796 12/28/94 A 6 G SALES PROMOTIO 5 06338 12/28/94 A TO Z RENTAL CENTER 5 0108006304 1.2/28/94 A TO 7_ RENTAL. CENTER 5 0108358302 12/28/94 ARROW PRINTING COMPA 5 09082 12/28/94 COAC+HELLA VALLEY 5 60268 1.2/28/94 MANL_E:Y, PHYL..L_IS 5 12/28/94 SMART & FINAL 5 1721133 FUND- 1 ACCOUNT 4130-137-001 RE1•MB SALARY EXP 3200.00' 7/01./94 BUDGET FOR 1994--95 6 7/31./94 RDA SALARIES 7/94 2 3 7/31./94 AD.1 RDA SALRY 7/94 2• 1.5 8/31./94 RDA 8/94 2 3 9/30/94 SALARIES 9/94 2 3 51.34 .00 18.45 3200.00' 3181..55 19.58 1.68.40 310.96 .00 517.39 3200.00 2682.61 22'.15 .00 539.54 3200.00 2660.46 60.31- .00 479.23 3200.00 27 !0. 77 66.11 '71, 53 .00 552 # 07 3200.00 2647.13 6.41 .00 559.28 3200.OQ 264.0.72 7.52 .00 566.80 3200.00 2633.20 10.23 18.26 .00 595.29 3200;00 2604.71 152.7 2 ,9.13 .00 757.14 3200.00 2442#86 21.23 53.24 8.58 310.96- .00 529.''3 1544.09 3200.00 '670.77 14.86 .00 3200.00 2655.91 1101 Ia 7a 4500.00 .00 .00 4500.00 4500.00 21.55 .00 21.55 4500.00 4478.45 111.86 13.09 2.08•- .00 144.42 4500.00 4355.58 6.50 .00 150.92 4500.00 •4349.08 129.30 .00 280.22 4500.00 4219.78 3.50 .00 283.72 4500.00 4216.28 '79.93 .00 363.65 4500.00 4136.35 • • 117.99 17.64 79.68 26.94 .00 605.90 4500:00 3894.10 8.44 .00 614.34 4500.00 3885.66 11.91 .60 626.25 •4500.00 -38* 73.75 6.89 .00 633.14 4500.00 3866.86 30.00 .00 663.14 4500.00 3836.86 1.75 .00 664.89 4500.00 3035.11 767.88 124.01- 108.00' 12.93 198.80 30.17 g7•) 140.53 .00 /% !1'799.19 4500.00 2.700.81 lot• 43245.00•-• .00 .00 43245.00- 43245.00- 5006.76- 1637.13 -.00 3369.63- 43245.00-• 39875.3'7- 4387.61- .00 7757.24-- 43245.00••- 3548"7.76•-• • 2865.76- .00 10623.00- 43245.00-• 32622.00-- l.lA....i...:_ - i . \ .6 1^I 1 .1. \.l It 1.. L. LI N' t:. I'\ 1.71':.IVL:.1 tl••11... 1'"1111L1 I'MUL 15 1/24/95 7/01/94 TI'1 1.2/31/94 ---BALANCE FURWARD OPTION i'l.25.11. - - T R A N S A C 'T I L - - - - - - BALANCES AND TOTALS TO DATL - - - SRC INVOICE -Ir I7<E F0 ENCUMBERED EXPENDED 'UNLI('4UlDATEI) TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES E:XPENDITURE:S BUDGET .PALANC:E FUND- 1 ACCOUNT 4130-137.-001 REIMB SALARY EXP 10/31/94 SAI ARIES 10/94 2 3 1.1./30/94 SALARIES 11/94 2 3 FUND- 1 ACCOUNT 4130-137-002 RDA ADMN REIMB 7/01/94 BUDGET FOR 1.994-95 6 7/31/94 RDA ADMN 7/94 2 8/31./94 RDA 8/94 2 9/30/94 ADMN 9/94 2 10/31./94 RDA 10/94 2 11/30/94 ADMN RDA 11/94 2 12/31./94 ADMN 1.2/94 2 FUND- 1 ACCOUNT •4150-101-000 SALARIES, REGULAR 7/01/94 BUDGET FOR 1994•-95 6 7/10/94.P/R ENDING 7/10/94 6 7/24/94 P/R ENDING 7/4/94 6 7/31/94 REV AC CRL 2 8/07/94 P/R•FNDING 8/07/94 .6 8/21/94 P/R ENDING 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/18/94 P/R ENDING 9/1.8/94 6. 9/30/94 ST PYMT P.LICALSI 2 CK 10618 10/02/94 P/R ENDING 30/02/94 6 1.0/16/94 P/R ENDING 1.0/16/94 6 10/30/94 P/R ENDING 10/30/94 6 1.1/13/94 P/R E:NDING 11/13/94 6 11/27/94 P/R ENDING 11/27/94 6 11/27/94 P/R ENDING 11/27/94 6- 12/11/94 P/R ENDING 1.2/11./94 6 12/25/94 P/R ENDING 1.2/25/94 6 5223.81- .00 1 5846.81- 3685.61-OUql�-I X19532.4'2•-- 5!550. OO•- .00 .00 3 463.00- .00 463.60- 3 • 463.00- .00 926.00-- 3 463.00- .00 1389.00- 3 463.00- .00 1852.00- 3 463.00- .00 2315.00- 3 463.00-• .00 �y�c�? 2.7.78.00- 8/01/94 , 13 9 FUND- 1 ACCOUNT 4150-101-050 NON PAYROLL SALARIES 8/01/94 BROWN, DIANA 5 JUL 94 8/01./94 LEWIS, TOM 5 JUL. 94- 4-8/01./94 8/01/94 SALES, BRUCE F 5 JUL_ 94 9/01/94 BROWN, DIANA 5 AUG 94 9/01./94 LEWIS, TOM . 5 AUG 94 9/01./94 SALES, BRUCE F 5 AUG 94 9/30/94 BROWN, DIANA '5 AUG 94 9/30/94 BROWN, DIANA 5 SEP 94 9V30/94 GIL..REATH, HELEN T 5 CEP 94 9/30/94 LEWIS, TOM 5 AUG.94 9/30/94 LEWIS, TOM 5 SEF' 94 9/30%94 SALES, BRUCE F 5 AUG 94 9/30/94 SALES, BRUCE F 5 'SEP 94 1.2/29/94 BROWN, DIANA 5 DEC 94 12/29/94 GII._REATH, 14EL_EN T 5 DEC: •94 12/29/94 IRWIN, JOSEPH 5 DEC 94 1.2/29/94 LEWIS, TOM 5 DEC 94 12/29/94 SAI ES, BRUCE F 5 DEC 94 ° 1.2/31./94 TO 41.50117050 2 1.06 FUND- •1 ACCOUNT '4150-109-000 PERS 7/01./94 BUDGET FOR 1994-95 6 318740..00 10162.60 12248.00 4105o00- 12248.00 12248.00 12248.00 12248.00 12248.00 1602.40- .00 .00 .00 000 .00 .00 .00 .00 .00 .00 10162.60 22410.60 1830.60 05:/3.60- 30553#60- 42801.60 55049.60 67297.60 65695.20 19414.23 .00 B5109*43 995.00' .00 95061.43 9952.00 .00 105013.43 9952.00 .00 11.4965.43 9952.00 1028.03 .00 125945.'46 9917.50 .00 13486.96 8917.50 000 143'780.46 pIAW I 56.00 50.00 56.00 .00 150.00 50.00 50.00 50.00 .00 300.00 `:,0.00 50.00 50.00 50.00' 60.00 `.10.00 50.00 .00 650.00 50.00 50.00 `,0.000 50.00 pq 19 50.00.00 1'S 900.00 3000.00- .00 •ol•� ' 900.00 53997.00 .00 .00 43245.00- 43245.00-- 3245.00- 43245.00-- 5550.00- 5550.00- 5550 * 00- 5550.00- 5550 * 00- 5550.00 -- 5550.00- ::15:10.00-5550.00- ` 550.00- 5550.00- 55`,0.00- 5550.00•- 5550.00- 318740-.00 3'18"740.00 318740.00 31.8'740.00 318'740.00 318'740.00 31.8'740.00 318'740.00 318740.00 318740.00 318740.00 318'740.00 318740.00 318740.00 318740.00 318740.00 318'740.00 K$x .00 .00 3000.00•-• 53997.00 27398.19-- 23712.58-- 5550.00- 5087.00-- 4624.00- 4161.00- 3698. 7398. 19-- : 550.00- 5087.00•- 46'24.00- 4161.00- :3698.00•- 3'235.00- 2'7 7'2.00- 318740.00 308577.40 '29639.40 300434.40 .'.•'.881.86.40 75938.40 ?63690.40 251442.40 253044.80 233630.57 7.236'78.5"7 213726.57 2037'74.57 19'2794.54 183877.04 174959.54 150.00- 300.00- 650.00- 900. oo;- 3900.00- 5399"7.00 LII. ../..w. . .. .. 1 - .4 11 1 +. J I. 1.. (.. 61 {d L. I1 NL,.1'l l•••I hl'IA. 1 1.lIVL.1 1''P�{9� .Lb 1/24/95 7/07./94 'yr, --BALANCE FORWARD OPTION-- 15.25.12 - - -- T • R A N S A C T I L i - - - - •- -• BALANCES AND TOTALS TO DA'T'E - - - SRC INVC)I'C.:E:� F<F:::I=r ENCUMBERED EXPENI3ED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4150-109-000 PERS 7/1.0/94 P/F. ENDING 7/1.0/94 6 937.09 7/1.0/94 P/R ENDING 7/10/94 6 711.38 .OU 1648.47 53997.00 52348.53 7/24/94 P/R ENDING 7/24/94 6 857.36 7/1!4/94 P/R ENDING 7/24/94 6 1129.38 .00 3635.21 :13997.00 50361.79 7/31./94 REV ACC:RL 2 13 144''1.00- .00 2186.21 53997.00 51810.79 8/07/94 P/R ENDING 8/07/94 6 1129.38 8/07/94 P/R ENDING 8/07/94 6 857.36 .00 4172.95 5;399'7.00 49824.05 •8/21/94 P/R ENDING 8/21/94 6 85'7.36 8/'21/94 P/R ENDING 8/21/94 6 1 '19.38 .00 6159.69 53997.00 4'783'7.31 9/04/94 P/R ENDING 9/04/94 6 ,; 85 .36 9/04/94 P/R ENDING 9/04/94 6 ' y3.s34% 6x�K2�o 112? 38 .0U F7146.43 5;399'7.00 4:JilJU.;�7 9/1.8/94 P/R ENDING 9/1.8/94 pis•. Cmol.-I yens GI- -f 1129. 8 9/1.8/94 P/R ENDING 9/18/94 6 r01�sr-SsS-dab 101-1�1- i-eu+� 857.'6 .00 10133.1.7 5;399►'7.00 4386:3.113 1.0/02/94 P/R. ENDING 1.0/02/94 6 .- • V� - -... ._ ..._ - 1'790. 8 1.0/02/94 P/R ENDING 10/02/94 6 1317. 6 .00 13240.91 5399'7.UO 40756.09 1.0/1.6/94 P/R ENDING 10/16/941 6 X48, 4'7 11�$N� jp 917 67 10/16/94 P/R ENDING 10/11.+/94( 6 _��_� 69 .64 .UO 14855.x'2 :,399"7.UU 3914:1.'%8 10/30/94 P/R ENDING 10/30/.94\ 6 �- 6.64 - - 10/30/94 P/R ENDING 10/30/94 fi 17.6'7 .00 16469.53 53997.00 :3.7°27.47 11/13/94 P/R ENDING 11/13/94 696.64 11/13/94 P/R ENDING 11/13/94 6 917.67 .00 18083.84 53997.00' 35913.1,6 11/27/94 P/R ENDING 11/27/94 6 696.64 11/27/94 P/R ENDING 11./2`7/94 _-_ 6 917.6-7 00; ].9698. ].:, 5399'7.00 ;3429E1.85 12/1.1/94 P/R ENDING 12/11/94 6 822.28 12/1.1/94 P/R ENDING 12/11/94 6 ... 21.144.66 53997.00 32852.34 1.2/25/94 P/R ENDING 12/25/94 6 822.28 12/25/94 P/R ENDING 12/25/94 6 624.23 .00 v 22591.17 53997.00 31405.03 FUND- 1 ACCOUNT 4150-109-001 MEDI-CARE 7/01/94 BUDGET FOR 1994--95 6 4619.00 .00 .00 .461.9.00 4619.00 7•/1.0/94 P/R ENDING 7/10/94 6 148.83 .00 148.83 4619.00 44'70.1'7 7/24/94 P/R ENDING 7/24/94 6 177:61 .00 326.44 4619.00 4292.56 8/07/94 P/R ENDING 8/07/94 6 179.06 .00, 505.50 4619.00 4113.50 8/21/94 P/R ENDING 8/21/94 6 179.06 .00 684.56 4619.00 3934.44 9/04/94 P/R ENDING 9/04/94 6 179.06 .00 '863.62 4619.00 3 55538 9/18/94 P/R ENDING 9/18/94 6 179.06 '.00 • 1042.68 4619.00 3576.32 10/02/94 P/R ENDING 10/02/94 6 281.52 .00 1324.20 4619.00 3294.80 1.0/16/94 P/R ENDING 10/16/94 6 144.32 .00 1468.52 4619.00 3150.48 10/30/94 P/R ENDING 10/30/94 6 144.32 .00 1612.84 4619.00 3006.16 1.1/13/94 P/R ENDING 17./13/94 6 144.32 .00 1757.1.6 4619.00 2861.84 11/27/94 P/R ENIIING-11/27/94 6 144.32 11/27/94 P/R ENDING 11/27/94 6. 14.91 .00 1916.39 4619.00 2702.61 12/17./94 P/R ENDING 1.2/11/94 6 129.32 .00 2045.71 4619.00 2573.29 12/25/94 P/R ENDING J.2/25/94 6 129.32 �t P 21'75.0:3 •461.9.00 2443.97 FUND- i ACCOUNT 4150-109-003 WORKERS COMPENSATION 'p105; 7/01/94 BUDGET FOR 1994--95 6 3284..00 .00 .00 3284.00 3284.00 7/10/94 P/R ENDING 7/10/94 h 115.11 .00 1.15.11. 3284.00 3168.89 7/24/94 P/R ENDING 7/24/94 6 124.31 .00 239.42 3284.00 3044.58 8/07/94 P/R ENDING 8/07/94 h 12'7.21 .00 366.63 3284.00 291'7.3'7 8/21./94 P/R ENDING 8/21./94 6 127.21 .00. 493.84 3284.00 2790.16 9/04/94 P/R ENDING 9/04/94 6 12'7.21 .00 621..05 3284.00 2662.95 9/1.8/94 P/R ENDING 9/1.8/94 6 12'7.21 .00 748.26 3284.00 2535.74 L. Ll U L. h UkLva:-Ki-a- I- UND FAUL I 1/24/95 Tll 1'11-ItZ94 -BALANCE FORWARD OPTION-•- 15.25.12 T R A N S A C T I L. BALANCES AND TOTALS TO DAT!_ SRC INVOICE.O. ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED* ENCUMBRANCES EXPENDITURES' BUDGET BALANCE FUND- I ACCOUNT 4150-109-003 WORKERS COMPENSATION 10/02/94 P/R ENDING 1.0/02/94 6 332.14 .00 1080.40 3284.00 2203*60 10/16/94 P/R ENDING 10/16/94 6 5*7*73 too 1139. 1.3 3284.00 2145.8'7 10/30/94 P/R ENDING 1.0/30/94 6 57.73 *00 1195.86 3284*00 2088.14 11/13/94 P/R ENDING 11/13/94 6 57.73 too 1253.59 32e4.00 2030.41 11/27/94 P/R ENDING 11/27/94 6 57.73 .00 1311.32 3284.00 1972.68 12/11/94 P/R ENDING 12/11/94 6 51.73 .00 1363.05 32e4.00 1920*95 12/1.9/94 EXCES W/C PREM 93/94 6 109*65- 900 1253.40 3284.00 2030.60 12/25/94 P/Fk ENDING 1.2/25/94 6 51.73 00 d,7o 1305.1.3 3284.00 19Y8.87 FUND- I ACCOUNT 4150-109-004 LONG TERM DISABILITY 7/01/94 BUDGET FOR 1994-95 6 1878#00 400 .00 1878.00 1878 * 00 7/10/94 P/R ENDING 7/10/94 6 64.65 .00 64.65 1878000 1813.35 7/24/94 P/R ENDING 7/24/94 6 77e15 #00 1.8,78.00 1736*20 8/07/94 P/R ENDING. 8/07/94 6 7'7.'78 .00 .141.130 219.58 1878900 1658.42 8/24/94 P/R ENDING 8/21/94 6 77*78 .00 297.36 1878600 1580.64 9/04/94 P/R ENDING 9/04/94 6' 77*78. too 375*14 1878.00 1502.86 9/18/94 P/R ENDING 9/18/94 6 77.78 .00 452.92 -1878#00 1425.08 10/02/94 P/R ENDING 1.0/02/94 6 122.31 .00 575.23 1878.00 1302#77 10/16/94 P/R ENDING 1.0/16/94 6 62.69 000 637.92 1.878.00 1240.08 10/30/94 P/R ENDING 10/30/94 6' 62#69' .00 700.61 1878*00 11,77.39 11/13/94 P/R ENDING 11/13/94 6 62.69 .00 '763.30 1878.00 1114.70 11/27/94 P/R ENDING 11/27/94 6 62*69 .00 1325.99 1.878.00 1052#01 12/11/94 P/R ENDING 12/11/94 6 56#18 000 882#17 1978.00 995,83 12/25/94 P/R ENDING 1.2/25/94 6 56.18 .00 5.010 938.35 1.8*78000 939.65 FUND- 1 ACCOUNT' 4150-109-005 MEDICAL INSURANCE 7/01/94 BUDGET FOR 1994-95 6 50502.00 000 .00 50502.00- 50502.00 7/10/94 P/R ENDING 7/10/94 6 1592.36 000 1.592.36 50502.00 48909*64 8/07/94 P/R ENDING 8/07/94 6 1887.35 .00 3479.71 50502.00 47022*29 8/21/94 P/R ENDING 8/21/94 6 1887.39 000 5367.10 50502.00 451.34.90 9/04/94 P/R ENDIN6 .v 9/04/94 6 1944.40- .00 7311.50 50502.00 43190.50 9/18/94 P/R ENDING 9/1.8/94 6 1948.79 .00 9260.29 50502.00 41241.71 10/02/94 P/R ENDING 10%02/94 6 1948.71 000 11209.00 50502#00 39293#00 10/16/94 P/R ENDING 10/16/94 6' 1804.24 .00 130 ' 13.24 50502.00 37488.76 10/30/94 P/R-ENDING 10/30/94 6-. 1804.17 .00 14817.41 50502.00 35684.59 11/13/94 P/R ENDING 11/13/94 6 1804.24 .00 16621.65 50502.00 33880.35 11/27/94 P/R ENDING 11/27/94 6' 1804.17 too 18425.1:12 50502.00 32076.18 1.2/11/94 P/R ENDING 12/11/94 6 1804.24 .00 0020230.06 50502*00 30271.94 FUND- I ACCOUNT 4150-109-006 VISION INSURANCE 7/1.0/94 P/R ENDING 7/10/94 6 45.23 .00 45.23 .00 45.23- 8/07/94 P/R ENDING 8/07/94 6' 53.50 .00 98.73 .00 98.73-- 8/21/94 P/R ENDING 8/21/94 6 53.53 000 152.26 .00 152.26- 9/04/94 P/R ENDING 9/04/94 6 53.50 000 205.76 .00 205.76-- 9/18/94 P/R ENDING 9/18/94 6 53.53 .00 259.29 .00 259.29-- 10/02/94 P/R ENDING 10/62/94 6 53.50 .00 312.79 000 312979- 10/1.6/94 P/R ENDING 10/16/94 6 49.52 .00 362.31 .00 362.31- 10/30/94 P/R ENDING 10/30/94 6 49.50 .00 411.81. .00 41.1.81- 11/1.3/94 P/R ENDING 11/13/94 6 49.52 .00 461.33 .00 461.33-- 11/27/94 P/R ENDING 11/27/94 6 49950 .00 510.8.3 .OU 510.83- 12/1.1/94 P/R ENDING 1.2/11/94 6 49.52 00 _P60.35 .00 560.35 --- FUND- I ACCOUNT 4150-109-007 SURVIVOR BENEFIT (PERS) 7/1.0/94 P/R ENDING 7/10/94 6. 8.05 too 13.05 400 8*05- %31_. $.1d 1/24/95 DATE DESCRIPTION :.i I% 1 1.1 1 Y %.I IN I- L':. .41 L:. L 1•i lJL'0.1215.1••.1••IL_ 1"l.11•lL.1 N'RUL Ili --BAL..ANCE FORWARD OPTION— 15.25.13 T R A N S A C T I L - - - - - - BALANCES AND TOTALS TO CIATL - - - SRC INVf3l(;En •RE:F n ENCUMBERED EXPENDED UNLIOUIDATED 'TO'TAL UNENCUMBERED OR FAiDGETEL'I ENCUMBRANCES E'XPENDITURE:S BUDGET BALANCE FUND- i ACCOUNT. 4150-109-007 SURVIVOR BENEFIT (PERS) 7/24/94 P/R ENDING 7/24/94 6 . UO 9.20 •00 7.7.25 .00 8/0'7/94 P/R ENDING 8/07/94 6 10.00 9.20 .00 26.45 .00 8/21./94 P/R ENDING 8/21/94 6 1030.06 9.20 •00 35:65 .00 9/04/94 P/R E=NDING 9/04/94 6 .00 9.20 .00 44.85 .00 9/18/94 P/R ENDING 9/18/94 6 9.20 .00 54.05 .00 1.0/02/94 P/R ENDING 10/02/94 6 8.05 .00 62.1.0 .00 10/16/94 P/R ENDING 10/16/94 6 1.1.05 .00 '70.15 .00 10/30/94 P/R ENDING 10/30/94 6 8.0.E .00 '78.'..•'.0 .00 11/.13/94 P/R ENDING 11/13/94 6 8.05 .00 86.25 .00 11/27/94 P/R ENDING 11/27/94 6 8.05 .00 94.30 .00 1 1/94 P/R ENDING 12//94 1 6 8.0 000 0102.35 #00 12/2294 P/R ENDING i..:./"_.:1/94 6 8.05 005 FUND- i ACCOUNT 4150-110-000 ADVERTISING 7/01/94 BLI)G'ET FOR 1994-•95 6 5500.00 .00 000 5500.00 10/25/94 JOBS AVAILABLE 5 420054 64.80 .00 64.80 5500.00 11/29/94 DESERT SUN, THE. 5 738294 629.75 11./29/94 PRESS ENTERPRISE, TH 5 130541 •287.16 .00 981.71 5500.00 1.2/14/94 DESERT SUN, THE 5 752393 918.15 12/14/94 PRESS ENTERPRISE, TH 5 130541 352.23 •00 -x'2252.09 5500.00 1.2/:31 /94 RCL_SFY ADV & RCUTMNT • '2 CIS 20281 12 58.00•- • 00 V f 21.94.09 5500.00 FUND- 1 ACCOUNT 4150-111-000 CONTRACT SERVICES 7/01./94 BUDGET FOR 1.994-95 6 22800.00 .00 .00 22800.00 8/11./94 8/31./94• BUSINESS RECORDS COR EISENHOWER IMMEDIATE 5 5 5 5062215.00 (,. 1 89:00 rDl;lSl-/ - .00 95.00 22800.00 8/31./94 VOID EISENHOWER 2Ch 19035 ].0 78.00- r :• .00 6.00 22800.00 9/30/94 CON APPR/EENC:RMBRNC 2 101 11000.00 .00 6.00 33800.00 10/25/94 HINDERLITE'R CIE LLAMA 5 101.6 300.00lot- Is1-roue .00 306.00 33800.00 1.2/14/94 CONRAD 6 ASSOCIATES 5 94-5414 4000.00 ro1-131-10$ 54 .00 \ /.W 4306.00 33800.00 FUND- 1'ACCOUNT 4150-114-000 PUBLICATIONS & DUES . 7/01/94 BUDGET FOR 1994-95 6 •119°`i.UO -00 :00 1195.00 7/26/94 TRACS CORPORATION, T' 5 4455�--�� .�295.00-P�-- .00 295.00 1195.00 8/11/94 PRENTICE HAI...L 5 293480 �„-r p„�, 9.21 � .00 344.21 1195.00 9/13/94 9/28/94 10/07/94 10/2""/94 PRE.N'TICE HALL_ .JOBS AVAILABLE THOMPSON PUBLISHING NA'('IONAI NOTARY A001,11 5 5 5 5 :3'293'708861 /6 lDl ,sr L�r� ooe IDl /ir-bs"I ou3 4#85 P � �-�--�_--._�..: _.. 25 00 354383 �G,rb Ssz.e3 - 3120 .5 � 539'260110 '26 O D .00 .00 .00 385.•06 410.06 72'2.31 1195.00 1195.0() 1195.00 10/25/94 PERSONAL RE Por<T PROF 5 33182 387 � 39 72 P • o0 • •788.03 11/29/94 FINANCIAL_ DIRECTORY 5 FUND- 1 ACCOUNT 4150-117-000 TRAVEL 6 MEETINGS '7/01./94 BUDGET FOft 1994-95 6 8/24/94 PETTY CASH 5 19222 8/31/94 L.ICALSI, PAMELA 5 9/09/94 LA QUINTA CHAMBER OF 5 SEP 94 9/1.2/94 MUNI FINANCIAL SF -.:RVI 5 19373 9/22/94 LIC:AL.SI , PAMELA 5 19465 9/26/94 PLIi{I...IC RETIREMI:iNT ..10 .5 '9/30/94 ST PYMT P.L.ICALSI 2 Ch 10618 9 1.0/07/94 NATIONAL SEMINARS 5 552 "'10061.4 1.0/1.3/94 BRAICO---REND• SEMINAR 3 -90.00 P .00 -1.878.0.3 8:40.00 . UO .00 34.00 .00 34.00 473.03 .00 50'7.03 10.00 .00 1.117.03 40.00 .00 557.03 473.03 .00 1030.06 135.00 .00 1165.06 473.03-- .00 692.03 99.00 .00 791.03 135.00-- 000 656.03 1195.00 1.1.95.00 8:;40.00 8540.00 8540.00 8540.00 8540.00 8540.00 8540.00 ©`.140.00 8540.00 8540.00 1'7 .'25- 26.45- 3 J . 65- 44.85- J4 • 05- 6'2.10- '70.15-- 78.20- 86.25- 94.30- 102.35- 1.1.0.40- 5500.00 5435.20 4518.29 3'24'7.91 3305.91 22000.00 . 22705.00 2'2 794.00 33794.00 33494.00• 29494.00 1195.00 900.00 850.79 809.94 784.94 472.69 406.97 316.9'7 8540.00 8506.00 803'2.97 802'2.97 '7982.97 7509.94 '7374.94 7847.9'7 7748.97 7(:183.97 I , ... . .. . L I... . , L. I A., W L. I % it 1 1. . I 4".%JL- A 7 1/24/95 7/01/94 TO 1.2/31./94 ---l)AI ANCE FORWARD OPTION- 15.25.13 T R A. N A t.; T I BAI ANCES AND TOTALS 'TO DATL. SRC INVOICE -w REFO ENCUMBERED C.Ar-*ENDED UNLIGUIDATED TOTAL L,,--ZUMBF-.:REU DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE-.: FUND- I ACCOUNT 4150-117-000 TRAVEL & MEETINGS 1.1/07/94 CVAG 5 191392 45*00 .00 701.03 9540.00 7838.97 1.2/08/94 PETTY CASH 5 201'4'.'-.'-; 10*50 .00jsl-637' -16711.524 E1540.00 7820.47 Ito' FUND- I ACCOUNT 4150-117-050 INVESTMENT ADVISORY BOARD MTG 7/01/94 BUDGET FOR 1994--95 6 3000.00 .00 .00 3000.00 3000.00. 1.2/3t/94 FROM 415010105Q 2 1.06 3000.00 .00 00 6000.00 6000.00 FUND- 1 ACCOUNT 4150-117-051 HUMAN SERVICES COMMISSION 7/01/94 BUDGET FOR 1994-95 6 2450*00 .00 2450.00 2450#00 42/31/94 TO 4200101050 2 107 2450*00-- .00 .00 .00 .00 FUND- 1 ACCOUNT 4150-121-000 VEHICLE REIMBURSEMENT 7/01/94 BUDGET FOR 1994-95 6* 2400.00 .00 00 2400*00 2400400 7/10/94 P/R ENDING 7/10/94 - 6 100.00 #00' 100600 2400.00 -2300#00 8/07/94 P/R ENDING 8/07/94 6 106.00 .00 200*00 2400*00 2200.00 .8/21/94 P/R ENDING 8/21/94 6 '100*00 *00 300#00 2400.00 2100.00 9/04/94 P/R ENDING 9/04/94 6 100.00 *00 400.00 2400.00 2000.00 9/1.8/94 P/R ENDING 9/18/94 6 100.00 .00 109.400 500.00 2400.00 1900.00 10"" FUND- 1 ACCOUNT 4150-122-000 MILEAGE REIMBURSEMENT 7/01/94 BUDGET FOR 1.994-95 6 2100.00 #00 600 2100*00 2100.00 8/24/94 PETTY CASH 5 19222 174*84 000 174.84 2100.00 1925*16 9/1'.:3/94 LICALSI, PAMELA 5- 115*44 600 290.28 2100.09 -1009*72 1.0/07/94 PETTY CASH 5 1960e 219.04 .00 509.32 2100*00 1590.68 12/08/94 PETTY CASH 5 20145 230.5"7 000 739.89 2100*00 1360.11 12/14/94 LICALSI, PAMELA 5 OCT-NOV 70*90' *00 810*79 2100.00 1289*21 12/20/94 PETTY CASH 5 20280 28*09 .00 60400 838.88 2100.00 1261.12 FUND- 1 ACCOUNT 4150-129-000 PRINTING 7/01/94 BUDGET FOR 1994-95 6 6150.00 .00 00 6150.00 6150*00 7/26/94 ARROW PRINTING COMPA 5 53762 255.92 7/26/94 KINKO#S 5 9100107309 257#31 7/26/94 TR PRINTING INC' 5 2.704 565.69 000 1078.92 6150*00 50'71.08 8/11/94 DATA DiscotjN,r CORPOR 5 8703 227.40 .00 1306.32 6150.00 4843.68 8/31/94 ARROW PRINTING COMPA 5 531370 170.61 8/31/94 DATA DISCOUNT CORPOR 5 8763 655*48 .00 2132.41 6156.00 4017.59 9/13/94 KINKOtS 5 9100107368 671*42 *00 280:3.133 6150.00 3346.1'7 9/28/94 ARROW PRINTING COMPA 5 53976 38.79 .00 2842.62 6150.00 3307.38 11/08/94 *ARROW PRINTING COMPA 5 5411.2 332*95 *00 6150*00 2974.43 12/14/94 ARROW PRINTING COMPA 5.57249 69.49 *00 03175.`x'7 10 3245.06 61.50.00 2904*94 FUND- 1 ACCOUNT 4150-130-000 OFFICE SUPPLIES 7/01/94 BUDGET FOR 1994---95 6 3300#00 .00 #00 3300.00 3300400 7/26/94 PRICE-COSTCO 5 19 56.45 7/26/94 STEVES OFFICE SUPPLY 5 1184018 58.39 7/26/94 STEVES OFFICE SUPPLY 5 1184018A 18#48 7/26/9-4 STEVES OFFICE SUPPLY 5 111144331 6#03 .00 139.35 3300#00 3160.65 8/01/94 PRICE COSTCO 5 191-19108A 11*7*7 .00 151.12 3300*00 3'148.88 8/11/94 STEVES OFFICE SUPPLY 5 -1184018-1 9.77- .00 141.35 3300.00 -31.58.65 8/31/94 PRICE COSTCO 5 25579 51.42 8/31./94 STEVES OFFICE SUPPLY, 5 1109018 20.53 8/31/94 VIKING 5 56S929 9*63 #00 222.93 3300.00 3077.07 9/09/94 PETTY CASH 5 4#65 J.-I U LL 4v 1/24/95 I 7/01/94 TIS 1"/:"t1/94 ---BALANCE'* FORWARD OF"TION 15. <!:'.i..14 T R 'A N S A C T I BALANCES AND TOTALS TO DATL SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED 'TOTAL UNENCUMBERED ,DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4150-130-000 OFFICE SUPPLIES 9/09/94 PRICE COSTCO 5 81.7--19811 16.51 000 244*09 3300.00 3055.91- 9/28/94 STEVES OFFICE SUPPLY 5 1191364 16.16 9/28/94 STEVES OFFICE SUPPLY 5 1191715 94931 .00, 354.56 3300000 2945.4.4 10/25/94 STEVES OFFICE SUPPLY 5.1182572A 47*07 10/25/94 STEVES OFFICE SUPPLY 5 1196137 103.74 10/25/94 STEVES OFFICE SUPPLY 5 1197866 1,6.12' .00 52.i.49 3300*,00 2778.51 11/04/94 PRICE COSTCO 5 817--20445 43.44 .00 564.93 3300.00 2735.07 11/08/94 STEVES OFFICE SUPPLY 5 1197866A 8.06 11/08/94 STEVES OFFICE SUPPLY 5 1199256 201*70 #00 774.69 3300#00 2525.31 i1/1e/94 PRICE COSTCO 5 817-20998 29.00 #00 802.69 3300.00 2497.31 11/29/94 PROFESSIONAL BUSINES 5 8174 109.43 .00 911*12 3300.00 2388.88 12/14/94 PROFESSIONAL BUSINES 5 8114 43.05 12/14/94 STEVES OFFICE SUPPLY 5 1202465 54.09 000 1008.26 3300*00 2291.74 1.2/28/94 COACHEI LA VALLEY 5 60530 3963 12/28/94 HOLMAN INDUSTRIES 5 006405* 43951 12/28/94 STEVES OFFICE SUPPLY 5 1204518 43;90 12/28/94 STEVES OFFICE SUPPLY 5 1206719 54.95 .n0 j001154.*25 3300.00 2145.75 12/29/94 PRICE COSTCO 5 81721640 17.07 0 0061, it) 1171,*32 3300*00 21.28.68 IDI' FUN6- I ACCOUNT 4150-132-000 OPERATING SUPPLIES 7/01/94 BUDGET FOR 1994-95 6 v .8 .00 *00 890.00 890.00 7/26/94 STATE.CONTROLLER 5 hlbl&43 101-15170_4-04 1*0 .00 ' op .900 100.00 890000 790#00 8/11/94 COACHELLA VALLEY 5 56654 25 .60 6p .00 358#60 890.00 531.40 10/25/94 HOLMAN INDUSTRIES 5 6254 .5,19gy .81 .00 367.4].890.00 522.59 1.2/14/94 BUSINESS RECORDS COR 5 4120894 120. 21 up-r- 12/14/94 DATA DISCOUNT CORPOR 5'9194 -,'365.04 00-4 .00 812.66 890.00 7'7.34 1.2/28/94 BUSINESS RECORDS COR 5 4121182104.59 CO-,c.00 917.25 890000 27.25-- 12/29/94 PRICE C.OSTCO 5 81721640 392.73 *0 .00 1309.98 890.00 419*98- 12/31/94 RCLSFY CV OFF PROD 2 INV 56654 12 258.60-OP .12/31/94 RCL.SFY PRICE CLUB 2 e1'721640 12 392.73-PP 3.2/31./94 RCLSFY BANK SVC CHCS 2 15 109.31 AP .00. 76'7.96 1390.00 .1.22.04 FUND- 1 ACCOUNT 4150-137-001 REIMS SALARY EXP 7/01/94 BUDGET FOR 1994-95 6 216431.00- .00 .00 216431.00-- 216431.00- 7/31/94 RDA SALARIES 7/94 2 3 20489.10- 7/31/94 ADJ RDA SALRY 7/94 2 15 6643.53 too 1.3845*57- 216431.00- 202585#43- 8/31./94 RDA 8/94 2 3 14735.71- .00 28581.28- 216431#00-- 18'7849*72- 9/30/94 SALARIES 9/94 2 .3 14300*93- 000 42882#21- 216431*00-- 1'135413**79-' 10/31/94 SALARIES 10/94 2 3 20509*69- too 63391*90- 216431.00- 153039#10- 11/30/94 SAL-ARIES 11/94 2 3 14300.93-.00ll 7- .q-OLD, 77692.83216431.00-- 138-73B. 17- ,' FUND- l.ACCOUNT. 4150-137-002 RDA ADMN REIMS 7/01/94 BUDGET FOR 1994-95 6 2636.00- 000 .00 2636.00-- 2636..00- 7/31/94 RDA ADMN 7/94 2 3 .219*00- .00 219.00-- 2636.00-- 2417.00- 8/31/94 RDA 8/94 2 3 219s00- *00 438.00- 2636*00- 2198*00- 9/30/94 ADMN 9/94 2 3 219.00-- .00 65*7.00- 2636.00-- 19'79.00-• 10/31./94 RDA 10/94-- 2 3 219.00--- #00 876.00- 2636.00-- 1760.00- 11/30/94 ADM I N RDA 11/94 2 3 219*00-- #00 417L ol095.00-- 2636.00- 1541.00- 1.2/31./94 ADMN 1.2/94 2 3 219*00- 1314.00-- 2636.00-- 1322.00- FUND- 1 ACCOUNT 4150-143-000 EQUIPMENT F3/1.1./94 SOUTH HILLS DATACOM 5 2407645 102.46' 00 102.46 .00 102.46- Vvp FUND- 1 ACCOUNT 4150-143-100 EQUIPMENT-CAP .7/26/94 GATEWAY 2000 5 447:3405 X475.20 .00 2475.20 .00 2475.20- L., 1... a..,:- .. . .. . .. ... .•. ... .., .. L.. L- L• U 1- 1. UL..'tl-.1•d9..- 1• UI'!LJ F••rlut. . -ti 1/24/95 7/01/94 'T(') 12/31/94-BAI...ANCE: F()ftWARD OPTION--- 15.25.3.5 - - - T R A N S A C: T I -- •••• - - BALANCES AND TOTALS TO DATL. - - - SRC INVOICE,-, REF-- ENCUMBERED txPENDED UNLI(JUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION T.IR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-' 1 ACCOUNT 4156-143-100 EQUIPMENT -CAP OU 9/20/94 MIRASOFT; INC 5 PARTIAL 19463 28346.85 11/61/94 RCI...SFY GATEWAY INV 2 r44'73.'-10::; 11 2256000.-. 11/01/94 RC:LSFY MIRASOF'T INV 2 19463 11 28346.85- FUND- 1 ACCOUNT 4151-101-030 SALARIES -REGULAR PART TIME 7/01/94 BUDGET FOR 1994-95 6 OU 15600.00 12/31/94 TO 4/51111000 2 1.08 15600.00- FUND- 1 ACCOUNT 4151-109-001 MEDI-CARE PC TROUBLESHOOTER 5 7/01/94 BUDGET FOR 1994-95 6' 60.00 N 226.00 12/31./94 TO 4151111000 2 1013 226.00- FUND- 1 ACCOUNT 4151-109-002•FICA IBM CORPORATION ST4 5 74.1X57 6'&0.67 7/01/94 BUDGET FOR 1994-95 •6 PC TROUBLESHOOTER 967.00 12/31/94 TO 4/51111000 2 108 96'7t00- FUND- 1 ACCOUNT 4151-109-003 WORKERS COMPENSATION 41:9.13y 7/01./94 BUDGET FOR 1994-95 6 1252 90.00 12/31/94 TO 41.51.111000 2 108 90.00- FUND- 1 ACCOUNT 4151-109-004 LONG TERM DISABILITY 5 7/01/94 BUDGET FOR 1994-95 • 6 10/07/94 92.00 12./31./94 TO 4151111000 2 1.08 92.00- FUND- 1 ACCOUNT 4151-111-000 CONTRACT SERVI 7/01/94 BUDGET FOR 1994-•95 6 OU 8900.00 15600.00 8/31/94 PC TROUBLESHOOTER 5 11.82 :00 124.15 ►+ 8/31/94 PC TROUBLESHOOTER 5 1183 60.00 N 8/31/94 PC TROUBLESHOOTER 5 1225 418.170 9/13/94 IBM CORPORATION ST4 5 74.1X57 6'&0.67 ?SP/• 229.08 N 9/1:3/94 PC TROUBLESHOOTER 5 1217 135.00 N 9/13/94 PC TROUBLESHOOTER 5 1248 41:9.13y 9/13/94 PC TROUBLESHOOTER 5 1252 45.00 N . 9/28/94 IBM CORPORATION 5T4 5 9480027 229.08 P4 9/28/94 NATIONAL BUSINESS MA 5 2866 115.00 H, 10/07/94 NATIONAL BUSINESS MA 5 50966 11350.00 H 10/07/94 PC TROLIBLE46FI00TER 5 1267 561.9014 " 10/25/94 IBM CORPORATION 5T4 5 9464613 229.08t'1 10/25/94 MIRASOFT, INC 5 2205 2581.43 S 1.0/25/94 NATIONAL BUSINESS MA 5 2474 117.:10 H 10/25/94 PC TROUBLESHOOTER 5 1293 127.50 TI 11/29/94 IBM CORPORATION 57'4 5 H475715 229.08 ►'! 1.2/14/94 NATIONAL_ BUSINESS MA 5 51165 1500.00 04 12/31./94 Fr.bm 101030/109XXX 2 108 16975. 0 FUND- 1 ACCOUNT .4151-114-000 PUBLICATIONS & DUES 7/01/94 BUDGET FOR 1994-•95 6 300.00 1.2/14/94 DIAL_ AMERICA MARKETI 5 4764262 42 1• 49.97 PuO.t�-n..✓ FUND- 1 ACCOUNT 4151-117-000 TRAVEL & MEETINGS 7/01./94 BUDGET FOR .1994-95 6 9400.00 1.1./29/94 DATAQUICK 5 601360 slob; -?... 7an,,..�ry lisii.,ar•� 1700.08 FUND- 1 ACCOUNT 4151-132-000 OPERATING SUPPLIES 7/01./94 BUIXIET FOR 1994•••95 6 96.20.00 .00 .00 IVB• IS i .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 . 00 . 30822.05 967.00 1 51 OU .00 15600.00 .00 .00 .00 226.00 :00 .00 .00 967.00 .00 .00 .00 90.00 .00 .00 .00 92.00 .00 .00 .00 8900.00 602.32 8900.00 .00 1430.53 .00 1774.61 .00 4186.51 .00 7242.02 .00 -74'71.10 .00_ 8971.10 .00 _ ' 8971 .1.0 000-fl,ado .00 . 00 1?,t49.9'7 10 .00 „u10 .00 .010 Ss,is'� 1.700.0f! .00 .00 8900.00 8900.00 8900.00 8900.00 8906.00 8900.00 2587;5.0(5 300.00 300.00 9400.00 9400.00 9620.00 30822.05- 219.20... 15600.00 .00 2'6.00 .00 967.00 .00 90.00 .OU 9'2.00 .00 8900.00 ' 8'97.68 7469.47 *7125 * 39 4713#49 1657 * 98 1428.90 71.10- 16903.90 300.00 250.03 9400.00 '7699.92 96'20.00 . ,% Al 1-7 x J. a it L_ 1:: 161 V C. 11%. kJ14.1'ILLIVLL_ VU140 1/24/95. 7/01/94 Tx'` 72/:41/94 ---BALANCE FORWARD OPTION- 15.25.15 DATE DESCRIPTION R A N S A L' T I 1. SRC INVOICE RE A& ENCUMBERED OR BUDGETED FUND- 1 ACCOUNT 4151-132-000 OPERATING SUPPLIES 7/26/94 PC TROUBLESHOOTER 5 1174 UNENCUMBERED 8/01/94 PRICE COSTCCI 5 191••-19108A 287.91 8/1.1/94 PC TROUBLESHOOTER 5 118.1 107.73 8/29/94 PRICE COSTC:O 5 2324'7 60.00 8/29/94 STAPLES OFFICE SUPPL 5 571'7391000 151.85 8/31/94 GATEWAY 2000 5 7340643 77.45 8/31/94 RISLEY.JOHN 5 6276792 563.06 9/09/94 PETTY CASH 5 106.67 10/07/94 ELEK-TEK INC 5 264371 15.93 11/08/94 WORD PERFECT CORP 5 114060•-00 306.71 11/18/94 PRICE COSTC:O 5 817-20998 35.27 11/29/94 ABL_F_. RIBBON *TECH 5 046388 31.36 1.1/30/94 PRICE COSTC O 5 1317-•21080 269.54 12/14/94 STE:VE.S OFFICE: SUPPLY 5 1202307 202.97 12/28/94 PC TROUBLESHOOTER 5 1381 18.82 12/31/94 RCI._SFY PRICE: CLUB 2 81721640 5 12/31./94 RCLSFY CV OFF FROG 2 INV 56654 12 FUND- 1 ACCOUNT 4151-137-002 RDA ADMN REIMS 7/01./94 BUDGET FOR 1994-•95 6 6'703.40 7/31./94 RDA ADMN 7/94 2 7408.00-•- 3 8/31/94 RDA 8/94 2 6791.00- 3 9/30/94 ADMN 9/94 2 6174.00-- 3 . 10/31/94 RDA 10/94 2 5557.00- 3 11/30/94 ADMN RDA 11/94 2 4940.00- 3 1.2/31/94 ADMN 12/94 2 • 617.00•- 3 FUND- 1.ACCOUNT 4151=143-100 EQUIPMENT -CAP 7/01/94 •F.IUDGET FOR 1994-95 6 8/29/94 PRICE C:OSTC:O 5 23247 8/31./94 AMS 5 9252 7003 1993.11 8/31/94 GATEWAY 2000 5 45050704 3195.00 8/31/94 NATIONL BUSINESS MAC 5 2667 41996.83 8/31/94 NATIONL BUSINESS MAC 5 4.2243 377.13 8/31./94 NATIONL BUSINESS MAC 5 42 244 8698.66 8/31/94 NATIONL BUSINESS MAC 5 42245 ' 8/31./94 NATIONL_ BUSINESS MAC 5 42246 2324.17 8/31/94 STAPLES OFFICE SIJPPL 5 0581'6 1200.00 9/23/94 MIRASOFT. INC 4 2865 9/28/94 EAGLE POINT 5 0050394 -IN 38.700.00p�,�sy 9/28/94 MUNIMF-TRIX SY(aTEMS C 5 9408045 I 9/28/94 WORD PERFECT 5 2821248 1 9/30/94 CON APPR/ENCRMORNC 2 753.57 10:1 1.0/07/94 PETTY CASH 5 19608 10/20/94 C.R. WUET.7_, P.E. 4 19.95 291.9 1.0/25/94 C.R. WUERZ, P.E. 5 2919 10/25/94 C.R. WUERZ, P.E. 5 8750.00 38790.00 11/01/94 C.R. WIJERZ P.E. 4° 29.3.9 1.1./01./94 RCLSFY GATEWAY INV 2 44'73405 1.1 1.1./01./94 RCLSFY MIRASCIFT INV 2 19463 J.1. 11/04/94 PRICE COZ7w'I'C(:) 5 0041. 1.1/29/94 MIRASOFT. INC 5 2189 21865 1.1./'29/94 MIRA SOFT, INC 5 2189 '7408.00- 1061.00.00 38790.00 68727. 00 35000.00 35000.00- 26250.00 36'790.00-- i -•• - - - ._. ..- BACANCF_'S AND TOTALS TO DA -1-i - -- -- •- EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES E:XPENEIl TURES BUDGET BALANCE_ 287.91 .00 287.91 9620.00 9332.09 107.73 .00 395.64 9620.00 9224.36 60.00 .00 455.64 9620.00 9164.36 151.85 77.45 .00 684.94 9620.00 8935.06 563.06 106.67 .00 1354.67 9620.00 8265.33 15.93 .00 1370.60 9620.00 E1249.40 306.71 .00 1.677.31 9620.00 7942.69 35.27 .00 1712.58 9620.00 7907.42 31.36 .00 1'743.94 9620.00 7876.06 269.54 .00 201.3.418 9620.00 •7606.52 202.97 .00 221.6.45 9620.00 '7403*55 55 18.82 .00 2235.27 9620400 73184.73 30.00 .00 2265.2'7 9620.00 7354.73 39'.73 258.60 ,$H .00 .N%..291.6.60 9620.0.0 6'703.40 .00 .00 7408.00-• 7408.00-•- 617.00- .00 617.00••- '7408.00-•• 6791.00- 617.00- .00 1234.00•- 7408.00- 6174.00-- 617.00- .00 1851.00•- 7408.00-• 5557.00- 617.60- .00 `2468.00•- 7408.00- 4940.00- 617.00- .00 3085.00- 7408.00- 4323.00- 617.00•- .60 ql X. 3-702.00--- 7408.00- 3706.00- .00 .00• 106100.00 106100.00' 1993.11 ..00 1993.11 106100.00 104106.89 3195.00 41996.83 377.13 8698.66 5239.88 2324.17 1200.00 e� 1410.62 .00 s464,55.40 106100.00 39664.60 38.700.00p�,�sy 664:35.40 106100.00 • 8-74.60 4130•.00 I 500.00 1 753.57 38790.00 71818.97 106100.00 4508.97- 38'790.00 71818.97 174827.00 64218.03 19.95 38'790.00 71.838.92 174827.00 64198.09 73790.00 '71838.92 174827.00 29198.08 8750.00 38790.00 80508.92 174827.00 55448.08 2256.00 28346.85 65040.00 111191.7-7 174827.00 1404.7-7- 24.7.81 65040.00 3.1.1.439.58 X174827.00 1652.58- 21.723.49 652.58-21.723.49 ..'L... -J'. , , . . • ..a 1 1 \ .1. 1 1 I .1. ..+ 1'{• 1-. LL LI lJ 1_ 1%A..l 11...1 %I H.- 1 1 llk.1 Y' Pium = GJ 1./24/95 .7/01/94 TO 12/31/94 •BAL..ANCE FORWARD (:OPTION-- 15.25.16 - - T R A N S A C T T - - - - BALANCES FIND TOTALS TO DAT- - - SRC INVOICE, RE10 ENCUMBERED C.Ar'E:NDED UNLIQUIDATED TOTAL UNmN:UMBERED DATE_ DESCRIPTION OR BUDGETED ENCUMBRANCES EXPE:NDITLIRE13 BUDGET BALAN(':E FUND- 1 ACCOUNT 4151-143-100 EQUIPMENT -CAP 11/29/94 MIRASOF'Ts INC: 5 2190 1.2/22/94 AMS 4 2977 3038.25 26250.00 P.36201.32 4732.00 3098'2.00 I;t � 136201 . X32 FUND-- 1 ACCOUNT 4190-110-000 ADVERTISING-JOH RECRUITMENT �� FUND- 1 ACCOUNT 4190-113-•010 EQUIPMENT MAINT'ENANC:E 7/1.:.'./94 IBM CORPORATION 5T4 5 6446154 1651 . 04 1.2/20/94 GE:NOVESiE. THOMAS 5 20281:18.00 12/31/94 RCI_ST-'Y AGV Lr Rt:IJT'MN'1' 2 CK202811.:? 58.00 FUND- 1 ACCOUNT 4190-111-000 CLAIMS MANAGEMENT T'/��> 7/01/94 BUDGET FOR 1994-95 h .3000.00 8/11/94 C.V.J.F'.I.A 5 LQ 93-09 ..._ '4944.40 9/30/94 CON APF�•R/E'NC:RMBRNC 2 0:1. 1 `;0000.0 10/:?5/94 C . V ...I . F• . I . A 5 LU 94--01 �'•�_._�'' 486]..'77 FUND- 1 ACCOUNT 4190-112-000 INSURANCE-LIABILITY/CASUALTY•--. 7/01./94 BUDGET FOR 1994•-•95 h 14'2515.00 - •-''- 8/11/94 (:OACF?F_C.LA VALLEY INS 5 '?1610 vrzar++..s !o/-�s3-6?-S-7o/ •---•--- 4800.00� -9/1.3/94 EMPLOYMENT DEV DEPT/ 5 932-,6353-7 �v1 !u+ •,s;-sG?-uuo °-•• :1605.00 9/28/94 C.V...I.F'.I.A 5 '%194-•6:SU95._n3 10:.'.(384.00 11%08/94 C.V..J.F'.I.A 5'7/1(94-•45v�•.,1..„.+�,•+r3-c7s•�<D3 ...... - 340.00 11/08/94 EMPLOYMENT DEV DEPT/ v 932r, -03Z-)3-7.1 3-7 s, +ul-.:s-Sc�-owe •• 8073.00 1.2/14/94 C.V..I.F•.I.A S LQ9�-1 7 •+n Ci .o+-,s3-bz�r1 r -o • •• ... ---x:30'7'7 .43 12/14/94 C.V..J.F'.I.A 5 MX80;;h9473faevl.s ,o+•+s 3- c�:7-�di • s. 6'%5.00 12/1!1/94 DRIVER, ROB'T F `s' LA4'793'74 +mss �-'i•, FUND- i ACCOUNT • 4190-113-000 MAINTENANCE iL OPEF2AT•i9N_EI3UIF.t!•EeIT.-----•-'=�""' '7/01/94 BIJDGF..T FOR 1994--95 d 3075<5:00' ' 7/26/94 HOMISCO 5 20306io,-,s?-6Dq•�cq -----1908.00 7/26/94 PITNEY BOWES 5 3801:54'7-.lY 59'x.63 7/3'1./94 RCL..SF'Y ]:BM CORP 21.0 ,1,•1x3-609-eVu--'�-•-•- • --- 1651.04 8/11/94 XEROX CORPORATION 5 042935254:02•,x3-Fo9-boy � --- •-- t35'7.87 8/1]./94 XEROX CORPORATION:; 042935255- - 363.33 8/1.1/94 XEROX CORPORATION 5 15:306600:3 � �-'•--••• • 9'25.`.;8 9/1:3/94 AT •b T 5 01`.1:3496(171 !,>+-+s3-co?;cd' �+-•••••-- 601.25 9/1.3/94 PITNEY BOWES INC 5 61'-x7'732 !�.,-,.,g-ae,!•t,rz--•'"-" 251.06 9/1.3/94 XEROX CORPORATION 5 043256-52,o,-,s3-oe4-Ga-1 266.23 9/3.3/94 XEROX CORPORATION v 045328801� �-..----- 61'.x...4'7 7.0/07/94 A'1' 6 T `+015417-3227. ,o1-.r3-6ag•e�Y r- 601.25 10/25/94 PITNEY BOWES 3130134'7 io+-,s3_�a9.6o•a �r-�-- 49.01. 10/25/94 PITNEY BOWES 5 330134'7-t7T 7 --- 592.63 1.0/:? 5/94 XEROX CORPORATION 5 04;3629187 !o+-i�3-Gc•!`�.+.y ---1099.71 10/25/94 XEROX CORF'C)RATIf.IN S 4;56291£18 ) . __•--• •--- 289.£39 ].]./08/94 AT &T 5 �1`xx•}855.395:3 ,o,_�s]-�o9-God -'-•-__ 601.:15 i. i./Ofl/94 DESERT BUSINESS MACH 5008279io, - �s ;-G•ay-6�or 11`;.00 ].1/08/94 XEROX CORPORATION 5 044066599!o+-+s3-be4-aoy '-�---'3'74.30 ].1./1.8/94 PRICE C('JSTCCJ 5 81'7-20998 15.51 11/'<>9/94 XEROX CORPORATION 5 044114080 1020.3'7 11/29/94 XEROX CORPORATION:; 04425•'R9'7'7 �-'- 48.75 11/29/94 XEROX CORPORATION 5 0442949'70 �- 48.'75 :1.9./:30/94 RCI_EJF'Y XEROX '2 CK 1921.1 '7 �'- 2146.78= 12/14/94 XEROX CORPORATION 5 044448215622.95! 1.:.'./:;'.8/94 P.T.TNF"Y BOWES INC: 5 .00 (58.00 .00 ;bU 116.0o .00.00 .00 . •44.40 .00 4944.40 .00�p,�lS9806.:1.7 .00 .00 .00 4800.00 .00 8405.00 .00 1. '11289.00 .00 1.19'702.00 T .00 1.24236.43 174827.00 1.74827.00 .00 .00 3000.00 3000.00 53000.00 5:3000.00 142575 * 00 14'2: 7`x.00 .1425'75.00 14'25 75.00 1.42575 . 00 142575.00 30750.00 .00 2500.63 30750.00 .00 4.1.51.67 30750.00 .00 6 298.45 30750.00 .00 8029.46 30750.00 •000 8630.71 30750. 00 .00 10661.95 30750.00 .00 11752.58 30750.00 .00 11768.09 30750.00 .00 12893.96 30750.00 .00 '10'74'7.1:8 30750.00 .00 :1.1370.1'3 • 30750.00 .00 11.631.42 30 750.00 .00 1651.04 .00 6(3'7"7C1:? io)-cs?-bD9-G e•2---�:?b i .00 (58.00 .00 ;bU 116.0o .00.00 .00 . •44.40 .00 4944.40 .00�p,�lS9806.:1.7 .00 .00 .00 4800.00 .00 8405.00 .00 1. '11289.00 .00 1.19'702.00 T .00 1.24236.43 174827.00 1.74827.00 .00 .00 3000.00 3000.00 53000.00 5:3000.00 142575 * 00 14'2: 7`x.00 .1425'75.00 14'25 75.00 1.42575 . 00 142575.00 30750.00 .00 2500.63 30750.00 .00 4.1.51.67 30750.00 .00 6 298.45 30750.00 .00 8029.46 30750.00 •000 8630.71 30750. 00 .00 10661.95 30750.00 .00 11752.58 30750.00 .00 11768.09 30750.00 .00 12893.96 30750.00 .00 '10'74'7.1:8 30750.00 .00 :1.1370.1'3 • 30750.00 .00 11.631.42 30 750.00 .00 1651.04 .00 12:375`1.68 764;3.68 58.00-- 116.00••- 3000.00 1044.40•- 4eo55.60 43193.83 1.4'2 75=1.00 13'7'7'75.00 1341'70.00 :312 86.00 2'213'7'3.00 18:3313.5'7 30750.00 21-3249 # 3"? 26599.33 24451.55 22720.54 22119.'9 20088.05 1899'7.42 1898]..91 178:`.56.04 2000'2.8'2 19:3'79.8' 7 1911.8.50 16.51.. 04- lJI...J.J r.. .. 1, .' . ,. ..• I 1% .1. 11 1 J. 1./ 1t L. L. V L! L" 1'% l]L':.IVL..1'\1"1L_ 1"IJIVl! ` P lt3l- 14 1/24/95 7/01/94 TO 1" -1/94 --- BAI...ANCE FORWARD OP'1ION••-' 15.25.16 -- - - T R A N S A C T I 1. - - - - - - BALANCES AND 'T'OTALS TO DATL - - - SRC: INVOICE-- RE:F•l• ENCUMBERED EXPENDED UNLIGUIDATED TOTAL UNENCUMBERED LLAT'_ DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE, FUND- 1 ACCOUNT 4190-113-010 EQUIPMENT MAINTENANCE 7/31./94 RCI.-SFY IBM CORP 2 10 1651.04- .00 .00 .00 .00 FUND- i ACCOUNT 4190-115-000 POSTAGE 7/01/94 BUDGET FOR 1994•-95 6 18000.00 .00• .00 18000.00 18000.00 8/01/94 U.S. POSTMASTER 5 75.00 .00, '75.00 18000.00 17925.00 8/31/94 FEDERAL E'XP RESS CORP 5 529530763 394.00 .00 469.00 18000.00 17531.00 9/13/94 POSTAGE BY PHONE 5 11762499 2000.00 .00 2469.00 18000.00 .15531.00 9/28/94 FEDERAL EXF•RESS CORP 5 531498397 113.00 .00 2582.00 18000.00 1.541.8.00 10/25/94 FEDERAL. EXPRESS CORP 5 534027 182 258.25 .00 2840.25 18000.00 15159.75 1.1/29/94 FEDERAL.: EXPRESS CORP 5 536148612 207.50 1.1./29/94 POSTAGE_ BY PHONE 5 11762499 2000.00 .00. OP5047.75 18000.00 12952.25 12/28/94 FEDERAL_ EXPRESS CORP 5:38129860 416.2500lsy� '5464.00 18000.00 12536.00 .•5 tot, FUND- 1 ACCOUNT .4190-118-030 UTILITIES -TELEPHONE 7/01./94 BUDGET FOR 1994•-95 6 35400.00 .00 .00 35400.00 35400.00 '7/08/94 PHONE CAL.L-8 PEI_.LTER .6 3.46- .00• 3.46- .-35400.00. 35403.46 7/1.4/94 TELEPHONE CAL.L--L- DAY 6 7.00- .00 10.46-• ' 35400.00• 35410.46 7/26/94 GENERAL_ TELEPHONE 5 56491-71JUL • 3'7.80 7/26/94 GENERAL_ TELEPHONE 5 5649191JUL 37.80 7/26/94 GENF RAL TELEPHONE :5 5649202JUI._ 37.80 .00 102.94 35400.00 35297.06 8/09/94 REFUND -L.. A CELLULAR 6 36.44-0 .00 66.50 35400.00 3`;:133.50 8/11./94 GENERAL_ TELEPHONE 5 5643127JLIL • 21.11.01, 8/11./94 GENERAL TELEPHONE 5 5644738AUG 17.12 8/11/94 LA CELLULAR TELEPHON 5. 11770468 599.74 v1n 8/1.1/94 L.A CELLULAR TEI. EPHON • 5 17504192 370.07 Vh 8/1.1/94 SPRINT 5 841346814 616.63 .00 3781.07 35400.00 31618.93 8/22/94 TELEPHONE EXP --GTE 6 3.16- .00 3777.91 35400.00 31622.09 8/31./94 GENERAL._ TELEPHONE 5 5646760AUG 1.9.76 8/31/94 GENERAL_ TELEPHONE 5 5649171.AUG 38.61 8/31/94 GENERAL TELEPHONE 5 5649182AUG 39.25 8/31/94 GENERAL TELEPHONE 5 5649191.AU13 39.25 8/31/94 GENERAL. TELEPHONE 5 5649202AIJG 38.61 8/31/94 LA CELLULAR TELEPHON 5 11770468 618.53 � 8/31/94 MOBILMEDIA PAGING BE `; 031.-CB03'79 40.80 .00 4612.72 35400.00 30787.28 9/07/94 PHNE CALL -HONEYWELL 6 1.32- .00 4611.40 35400.00 30788.60 9/].3/94 AT & T 5 0153496871 1029.92 9/13/94 GENERAL_ TELEPHONE 5 564:3127SE:P 2009.84• 9/13/94 LA CELLULAR TELEPHON 5 1'7504192SP 358.70 9/13/94 REMB CALL --S CHRSTSEN 6 4.04- _ 9/13/94 SPRINT 5 841346814 649.07 .00 8654.89 35400.00 26745.11 9/28/94 GENERAL_ TELEPHONE 5 5649171SEP 343.57 9/28/94 GENERAL TEL-EPHUNF- '55 5649.182SEP 39.22 9/28/94 GENERAL TEL..E:PHONE 5 5649191SE:F} 39.22 9/28/94 GE:NG:RAL TELEPHONE 5 5649202SEP 38.57 9/28/94 MOBILMEDIA PAGING BE 5 DCBO379J 84.60 .00 Se95.07 35400.00 26504.93 1.0/07/94 GENERAL.. TELEPHONE 5 56431271:)CT 2029.51 10/07/94 • GENERAL TELEPHONE 5 5644 738OC:'C 16.54 1.0/07/94 LA CELLULAR TELEPHON 5 117'70468SP 615.96 YV) 10/0'7/94 LA CELLULAR TELEPHON 5 1.75041920T 3.74.16 rA 1.0/07/94 SPRINT 5 8413468146 739.7'7 .00 .12671.01 35400.00 22'71.8.99 1.0/24/94 PHONE CAL.1.--G CROFT 6 5'7.36- .00 12613.65 :35400.00 22786.35 1.0/25/94 GENERAL TEL.E:F•HONE .5 5649171OCT 39.57 10/25/94 GENERAL TELEPHONE 5 5649.182OC•T• 39.22 I% A 1.1 1 L 41 IV . 1.. 14. Aj W 1:,. 1'% UALI-M-1 1*4.114A., 111.71- liv 1/24/95 7/01/94 TO '!I z"zJ.194 --BALANCE FORWARD OPTION— 15.'25.25 T R A N S A C T I BALANCES AND TOTALS TO DAII - - - SRC INVOICE0 f -d -FA .: ENCUMBERED EXPENDED UNLIOUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURE13) BUDGET BALANCE FUND= 1 ACCOUNT 4195-109-006 VISION INSURANCE 8/07/94 P/R ENDING 8/07/94 6 12#34 000 24.70 .00 24.70- 8/21/94 P/R ENDING 8/21/94 6 3.3.36 .00 38.06 .00 38.06- 9/04/94 P/R ENDING 9/04/94 .6 12*33 400 50.39 .00 50.39-- 9/1.8/94 P/R ENDING 9/18/94 6 12#36 #00 62.75 .00 62#75- 1.0/02/94 P/R ENDING 3.0/02/94 6 1.2.33 #00 75.00 '.00 '75.00- 10/16/94 P/R ENDING 1.0/16/94 6 8.35 .00 83.43 .00 83.43- 10/30/94 P/R ENDING 10/30/94 6 8.33 .00 01.76 .00 91.76-- 11/13/94 P/R ENDING 11/13/94 6 12.36 .00 up104#12 .00 104.12--- 11/27/94 P/R ENDING 11/2*7/94 6 12033 000 116;45 .00 116#45- 1.2/1.1/94 P/R ENDING 12/11/94 6' 1.2*36 #00 x.1213.81 .00 129#81- FUND- 1 ACCOUNT 4195-109-007 SURVIVOR BENEFIT (PERS) 7/10/94 P/R ENDING 7/10/94 6 4#03 .00 4.03 .00 #03-- 4.0;3•- 7/24/94 7/24/94 P/R ENDING 7/24/94 6 4#03 .00 8.06 .00 8.06.- 8/07/94-P/R ENDING 8/07/94 6 4903 000 12#09 .00 12#09- 8/21/94'P/R r-.:NDING 8/21/94 6 3.87 000 15.96 .00 15.96- 9/04/94 P/R ENDING 9/04/94 6 4.03 .00 19.99 000 19.99- 9/18/94 P/R ENDING 9/18/94 6 4.03 .00 24.02 .00 24.02-: 10/02/94 P/R ENDING 10/02/94 6 4*03 .00 20.05 .00 28.05- 1.0/16/94 P/R ENDING 1.0/16/94 6 2*88 .00 30.93 000 30.93- 10/30/94 P/R ENDING 10/30/94 6 2.88 000 33.81 .00 33081.- 1.1/13/94 P/R ENDING 11/13/94 b6 2*88 .00 36#69 .00 36.69- 11/27/94 P/R ENDING 11/27/94 6 2*88 .00 39.57 .00 39#5*7.- 1.2/1.1/94 P/R ENDING 12/11/94 6 4903 000 0043.60 .00 43.60--- 12/25/94 P/R ENDING 12/25/94 6 4.03 .00101.131' -47.63 .00 47.63- FUND- 1 ACCOUNT 4195-110-000 ADVERTISING 7/01/94 BUDGET FOR 1994-95 6- 1.000000 .00 ..00 1000.00 1000000 9/01/94 ADSTG---BEACI-ISIDE CAFE 6 150.00- 9/01/94 Ans,m--Bio scop YoGRT 6 - 150.00 9/01/94 AD13TO CENTURY HOMES 6 600.00- .00 v 900.00-- 1.000.00 1900.00 1.2/1.4/94 PARK PHOTOGRAPHY, DO 5 0997 140*00 000 SSI 1 760. 00--- 1000.00 1760#00 FUND- 1 ACCOUNT 4195-111-000 CONTRACT SERVICES 9/28/94 DESERT JANITOR SERVI 5 2129 65.00 9/28/94 DLESERT JANITOR SERVI .5 2129 145.00 .00 210.00 .00 21.0.00- 10/25/94 DESERT JANITOR SERVI 5 2163 65.00 10/25/94 DESERT JANITOR SERVI 5 2163 145900 10/25/94 WASTE MOMNT OF THE -D 5 222536 145.55 .00 565.55 000 565.55- 1.1/29/94 WASTE *MGMNT OF THE D 5 227992 145.55 .00 '711.10 .00 '711.10- .1.2/.14/94 DESERT JANITOR SERVI 5 002201 65.00 1.2/14/94 DESERT JANITOR SERVI 5 002201 145.00 .00 921.10 .00 921.10-- 1.2/2(3/94*DESERT JANITOR SERVX 5 002257 65.00 12/28/94 1.2/28/94 DESERT JANI'IOR SERVI WASTE MGMNT OF THE E, 5 002257 5 233848 145.00' 145#55 !IlZj-76.65 12*76.65-- .00 jv .00 FUND- 1 ACCOUNT 4195-114-000 PUBLICATIONS & DUES 7/01/94 BUDGET FOR 1994--95 6 1.500.00 .00 .00 1500.00' 1500000 7/21/94 ASSEMBLY LOCAL 5 100.00 mem .00 100.00 1500*00 1400#00 9/13/94 CAL. PARK/REC. SOCIE 5 4'75.00 i%w^ 9/13/94 HUMAN KINETICS 5 127.65PJ 9/1.3/94 KEYS PRODUCTIVITY Cr ti KNI`158 59.15 PJ4 9/1.3/94 NATIONAL REE AND PRK 5 400 *00 1161.130 1500.00 338.20 f.31._352 1/24/95 ri i i r, l.1 F• N 1. M 1 .I. 1.1 N L. W V U L. k I- LINT! I-'AliE q0 7/01/94 TO 12/31./94--EIALANCE FfJRWARI:I OPTION— :1.`;.2:`5.2:5 -- - - 'T R A N S A . C T I t - - - - - BALANCES AND SRC: :I:NVOICE:Q RET". ELATE.. DESCRIPTION -CTR BUDGETED • rve:K.'ws...o ,..,�3e "meg OJ:7 n FUND- 1 ACCOUNT 4195-114-000 PUBLICATIONS & DUES r,.-zs- bq•Ws ci a1''I.s• auo 1.2/14/94 S C M A F 5 • •99o.eeD� ,pL.80 FUND- 1 ACCOUNT 4195-117-000 TRAVEL AND MEE INGS 7/01/94 BUDGET FOR 1994-95 6 7400.00- 7/21/94 CALIF ASSEMBLY LOCAL' 5 9/09/94 PETTY CASH 5 9/1:3/94 FRANCIS, SUSAN 5 1.0/06/94 LA OLIINTA CHAMBER OF 5 OC*( 94 19607 1.2/14/94 CAI_.• PARKS 6 REC SOLI 5 MAR 2-5 12/14/94 CALIF PARK 6 REC SOC 5 12/28/94 FAIRMONT HOTEL- SAN .J 5 17499 1.2/28/94 FIRSTWORLD TRAVEL.. OF 5 FUND- 1 ACCOUNT 4195-119-000 LAFCO EXPENSES 7/01/94 BUDGET FOR 1.994-95 6 4500.00 FUND- 1 ACCOUNT 4195-121-000 VEHICLE REIMBURSEMENT 7/01/94 BUDGET FOR 1994-•95 6 7/10/94 P/R E:NDING 7/10/94 6 8/07/94 P/R ENDING 8/07/94 6 8/21/94 P/R ENDING 8/21/94 6 9/04/94 P/R ENDING 9/04/94 •6 9/18/94 F•'/F. ENDING 9/18/94 6 10/02/94 P/R ENDING 1.0%02/94 6 1.0/16/94 P/R ENDING 10/16/94 6 1.0/30/94 P/R ENDING 1.0/30/94 6 11%13/94 P/R ENDING 11/13/94 6 1.1/2'7/94 P/R ENDING 1.1/27/94 6 1.2/11/94 P/R ENDING 12/1.1/94 6 FUND- 1 ACCOUNT 4195-122-000 MILEAGE REIMBURSEMENT 7/01/94 BUDGET FOR 1994-95 6 8/11/94 FRANCISCO, MARNI 5 9/13/94 FRANCISCO, MARNI 5 11/08/94 FRANCISCO, MARNI 5 SEP/OCT 12/28/94 FRANCISCO, MARNI 5 12/28/94,SPIDEI._L-,CRISTAL 5 JUL-•L:IEC, FUND- 1 ACCOUNT 4195-129-000 PRINTING 7/01/94 BUDGET FOR 1994•-95 6 8/31/94 ARROW PRINTING COMPA 5 5:3829 9/1.3/94 ARROW PRINTING COMPA 5 53921 1.2/14/94 COACHELL.A VALLEY 5 60032 FUND- i ACCOUNT 4195-130-000 OFFICE SUPPLIES 7/01./94 BUDGET FOR 1994-95 6 .00 7/26/94 COACHEL..L_A VALLEY 5 .00 '7/26/94 COACHEL_LA VAI LEY 5 55113170 7/26/94 COACHELLA VALLEY 5 558680 8/11/94 HOL.MAN INIIIJSTRI ES 5 6153 8/31./94 RELIABL..E 5 22522000 8/31./94 REI TABLE 5 5,7976900 8/31/94 RELIABLE 5 579711-3900 2400.00 600.00 3800.00 2900.00 EXPENDED UNLIQUIDATED TOTAL ENCUMBRANCES EXPENDITURES 15.00 P"Ar a.00 `1176.80 111 .007/t�v, 5.7'7 72 92.48 10.00 1'75.00 49.00 189.75 -r/",91 .00 i/" , 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 26.88 3'3.92 53.12 62.40 120.32 160.55 2338.18 37'7.56 •7.31 '7'7.44 29.63 74.72 234.19 210.71 182•.16 Jul' .00 - .00 .00 111.00 .00 116.77 .00 209.2, .00 219.25 .00 443.25 .003_ ,vA)0724.00 14, . .00 .00 .00 .00 .00 100.00 .00 200.00 .00 300.00 .00 400.00 .00 500.00 .00 600.00 .00 700.00 .00 800.00 .00 900.00 .00 1000.00 00 �q-pit) 1.100.00 .00 .00 .00 26. Be .00 60.80 .00 113.92 .00 ;/rb0k296.64 Sul o -b .00 .00 .00 160.55 .00 2498.73 .00 ll.L41•01C2876.29 .00 .00 .00 114.38 .00 1.89.10 'TO'TAL.S TO DATI. - - - UNENCUMBERED BUDGET BALANCE 1500.00 7400.00 7400.00 7400.00 7400.00 7400.00 7400.00 7400.00 4500.00 1.2400.00 2400.00 2400.00 2400.00 2400.00 2400.00 2400.00 2400.00 2400.00 2400.00 2400.00 2400.00 323.20 '7400.00 '72L39. UO '7283.23 7190.75 7180.75 6956.75 6676.00 4500.00 2400.00 2300.00 2'.00.00 2 3.00.00 2000.00 1900.00 1(•300.00 1.700.00 1600.00 1500.00 1400.00 1300.00 600.00 600.00 600.00 573.1' 600.00 539.20 600.00 486.08 600.00 303.36 3800.00 3800.00 3800.00 3639.45 3800.00 1301.27 3800.o0 923.71 2900.00 2900.00 2900.00 2785.62 2900.00 2710.90 JL- ki I- I I I LA0.- r, vivit- 41 1/24/95 '7/01/94 IT) 1.2/31/94 FORWARD OPTION- 15.25.26 T R A N S A C T I BALANCES AND TOTALS TO DATL SRC' INVOICE'l RE:I::*O ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION (jR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE: FUND- 1 ACCOUNT 4195-130-000 OFFICE SUPPLIES 8/31/94 RELIABLE 5 94649301 6.'70 8/31./94 RELIABLE 5 95170698 23*05- 8/31/94 RELIABLE .5 95171198 56.38- 8/31/94 RELIABLE 5 95171998 9.98- .00 '733.45 2900.00 2166.55 9/09/94 PETTY CASH 5 4.72 *00 738.17 2900*00 2161.83 9/20/94 STEVES OFFICE: SUPPLY 5 1191650A 22.44 .00 760.61 2900.00 2139.39 10/07/94 STEVES OFFICE SUPPLY S 1193982 24.21 .06 '784.E12 '2900.00 x'.115.18 10/25/94 INDIO CHAMBER OF COM 5 25#00 10/25/94 KCDOWELL AWARDS 5 5064 50.10 .00 859.92 2900.00 2040.08 11/00/94 HOLKAN INDUSTRIES 5 00631*7 1.25.47 1.1/08/94 HOLMAN INDUSTRIES 5 006432 17.13 000 1602.52 2900.00 1(397.48 11/29/94 PRINTING PLACE, THE 5 941391 595*32 .00 1597.04 2900.00 1302.16 11/30/94 VOID INDIO CC 2 CK 19783 9. 25oOO-- .00 1572.84 2900*00 1327.16 12/14/94 COACHELLA VALLEY 5 59958 194*18 12/14/94 NATIONAL RECREATION/ 5 1122-1 15#00 .00 1782.02 2900*00 1117.98 12/28/94 COACHEL.LA VALLEY 5 60358 76*30 12/28/94 COACHELLA VAL LEY 5 60358-1 1*97 12/28/94 COACl--lELLA VALLEY 5 60372 12.32 12/20/94 COACHEI.LA VALLEY 5 60372-1 8.62 1.2/28/94 COACHELLA VALLEY 5 60272-2 5993 12/28/94 COACHELLA VAL-LEY 5 60500 54.20 .00 '1!1941 .36 2900.00 9513.64 ;spli)l FUND- 1 ACCOUNT 4195-132-000 OPERATING SUPPLIES 7/01/94 BUDGET FOR 1994-95 6 -oot .00 .00 1500.00 1500.00 8/31/94 HOARD INC, HUGH 5-43487 100.251-7 3-J16 114*65 PS .00 114.65 1500.00 1385.35 10/25/94 SMART & FINAL 5 255781 30.52 oA a&.* too .1.245.17 I500*00 1254.83 11/29/94 MCDOWELL AWARDS 5 5104. 71#12 0& .00 N.316.29 1500*00 - 1183.71 17 7 FUND- I ACCOUNT 4195-137-001 REIMS-PERCHNEL: 7/01/94 BUDGET FOR 1994--95 6. 0-- 0__ .00 .00 48000.00- 40000.00- FUND- 1 ACCOUNT 4195-137-002 REIMS-SVC/SUPPLY 7/01/94 BUDGET FOR 1994-95 6 2'7322.00- .00 .00 27322*00- 27322.00- FUND- 1 ACCOUNT 4195-143-100 EQUIPMENT - CAP .7/01/94 BUDGET FOR 1994-95 6 500.00, .00 .00 500000 500.00 FUND- I ACCOUNT 4195-153-000 ADULT SOFTBALL 7/01/94 BUDGET FOR 1994--95 6 5290.00 .00 .00 5290*00 5290.00 FUND- I ACCOUNT 4195-154-000 ADULT VOLLEYBALL 7/01/94 BUDGET FOR 1994--95 6 2965.00 .00 .00 2965.00 2965.00 FUND- -1 ACCOUNT 4195-155-000 EXPLORER CLUB 7/01/94 BUDGET FOR -1994-95 6 4630.00 .00 .00 4630.00 4630*00 FUND- I -ACCOUNT 4195-156-000 LEISURE ENRICHMENT PROGRAM 7/01/94 BUDGET FOR 1994---95. 6 2265.00 .00 .00 2265.00 2*265.00 8/31/94 DESERT SUN, THE 5 696702 ./r -3S3-7,01 0OFJO 16.78 .00 16.713 2265.00 2248.22 1.0/25/94 ALLISON, DEVE-RT 5 3lo� 300i0o 1.0/25/94 CALUMET PHOTOGRAPHIC 5 127623. IV I - Z53 -703-= 53.44 10/25/94 VONS S 5402092804 /vj-M-703-Mp 66.14 *00 436.36 2265.00 1828.64 12/14'/94 ALLISON, REVERT 5 101-253-1600-59L 300#00 000 ..�-4�736.36 2265.00 1.528.64 I % A I'S I X W .4 .4 1:;. %.1 u. 1:L I-% 1/24/95 *7/01/94 TO 12/31/94 -BALANCE FORWARD OPTION- 15;25*27 T R A N S A C T I BALANCES AND TOTALS TO DATk SRC INVOICE -4 REr"t ENCUMBERED EXPENDED UNLIOUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES:; BUDGET BALANCE FUND- I ACCOUNT 4195-157-000 ADULT BASKETBALL - 7/01/94 BUDGET FOR 1994-95 6 2;40.00 .00 .00 2540.00 2540.00 FUND- I ACCOUNT 4195-158-000 YOUTH BASKETBALL 7/01/94 BUDGET FOR 1994-95 6 2570.00 .00 .00 2570.00 2;'70.00 10/25/94 JC AULEY, VINCENT 5 40.00 10/25/94 KINKOOS 5 10010'745*71' 205.91 1.0/25/94 MCDOWELL. AWARDS 5.5067 45.26 10/25/94 MCDOWELL AWARDS 5 5071 6.47 10/25/94 WAL--MART STORES INC 5 5340411 73*73 .00 105-005-71.37 2570.00 21.98.63 FUND- 1 ACCOUNT 4195-159-000 CIVIC CONCERT SERIES 7/01/94 BUDGET FOR 1994-95 6 7500.00 .00 .00 7500.00 7500.00 FUND- 1 ACCOUNT 4195-160-000 SUNSHINE THEATRE 7/01/94 BUDGET FOR 1994--95 6 900.00 .00 .00 900*00 900.00 FUND- 1 ACCOUNT 4195-162-000 KIDSLINE PROGRAM 7/01/94 BUDGET FOR 1994•-•95 6 3;38.7.00 .00 .00 33387.00 33387.00 7/26/94 GENERAL. TELEPHONE 5 5645441JUL 10 1 -7S3-&_iX-" 58.42.00 58.42 33387.00 333'2'8.58 8/11/94 SPARKLETTS 5 3016490--64 10f -&S5 -AS -*W ;33.50.00 91.92 33387*00 33295.08 .6/31/94 GENERAL TELEPHONE 5 5645441AUG js:c-c;v 60.01 0 .00 151.93 33387. 00 33235.07 9/28/94 GENERAL TELEPHONE 5 5645441SEP -1 9 64.69 9/28/94 SMART ADVERTISING IN 5 00006169 /vi: -j -5S -f -"-8J01979;92 0 .00 2196*54 33387.00 31190.46 10 ' /07/94 SPARKLETTS 5 3143641-64 765-Iru 24.50 .0- .00 0 222-1.04 33387.00 31165.96 10/25/94 GENERAL TELEPHONE 5 564544ioc,r 66.09 92 .00 .00 2287. 13 33307. 00 31099.87 11/29/94 GENERAL TELEPHONE 5 5646760NOV 19*16 11/29/94 TOLLIVER, JODI 5 502.07 *00 21308*36 33387. 00 30578*64 12/1.4/94 SPARKLETTS 5 328524164 33000 .00 2841*36 33387.00 30545*64 12/28/94 VONS 5; 5-102092804 52*00 0 .00 ()o 33387.00 30493.64 FUND-, 1 ACCOUNT 4195-163-000 ADULT SOCCER 7/01/94 BUDGET FOR 1.994-95 6 1940.00 0 .00 1940.00 1940.00 FUND- I ACCOUNT 4195-164-000 PUNT, PASS & KICK 7/01/94 BUDGET FOR 1994-95 6 410.00 #00 .00 410.00 410.00 FUND- 1 ACCOUNT .4195-165-000 YOUTH IN LINE SKATE HOCKEY 7/01/94 BUDGET FOR 1994-95 6 3825.00 .00 000- 3825.00 3825.00 FUND- I ACCOUNT 4195-166-000 SEASONAL SPECIAL EVENTS 7/01/94 BUDGET FOR 1994-95 6 2400.00 .00 .00 2400.00 2400.00 10/25/94 MUSIC MAGIC 5 200;00 .00 200.bO 2400.00 2200.00 1.1/29/94 GERALDINE'S COSTUMES 5- 100000 11/29/94 HOGAN, MIKE- 5 225*00 11/29/94 WAL-MART STORES INC 5 6404561 76*25 .00 601*25 2400.00 1798.75 1.2/14/94 FRANCISCO, MARNI 5 30.QO -.00 631#25 2400.00 1768#75. 12/20/94 PETTY CASH 5 202130 27. 42 .00 658.67 2400.00 1741..:33 12/28/94 FRANCISCO, MARNI- 5 91.65 1.2/28/94 VONS 5 5402092804 109*99 1.2/28/94 WAL.-MART STORES INC 5 5404619 293*29 .00 ,1-10 3, 153. 46)0 2400.00 1246.40 it: FUND- I ACCOUNT 4195-168-000 ADULT IN LINE SKATE HOCKEY lot 7/01/94 BUDGET, FOR. 1.994-95 6 2745.00 .00 00 2745s. 00 2741.3.00 1 .1. ki 11 1- C. 0 U c- I 1./111.114U.1m 11 1" 1.1111) • I'muL. 'is 1/24/95 7/01/94 Trl 1'I"1./94 ANUE F*(:)F.I.)Ar*-.D OPTION- 15.25.27 T R A N S A C T I L BALANCE13 AND TOTALS TO DATL SRC' INVOICEO Rl:: 1:: ®r F.'_34CUMBERED EXPENDED UNLiuuiDATEri TOTAL UNENCUMBERED - DATE DESCRIPTION OR BUDGETED ENCUMBRANCES C`XPENDITt.IRI:_-.".v BUDGET BALANCE FUND- I ACCOUNT 4196-101-000 SALARIES, REGULAR 7/01/94 BUI)CIET FOR 1.994-95 6 761.60.00 too .00 76160.00 76160.00 FUND- I ACCOUNT 4196-109--000 PERS 7/01/94 BUDGET FOR 1994--95 6 845.00 .00 too 845.00 845.00 FUND- 1 ACCOUNT 4196-109-001 MEDI-CARE 7/01/94 BUDGET FOR 1994--95 6 .1031.00 00 .00 1031.00 1031.00 FUND- 1 ACCOUNT 4196-109-002 FICA 7/01/94 BUDGET FOR 1994--95 6 4'721.00 .00 .00 4721.00 4721.00 FUND-� I ACCOUNT 4196-109-003 WORKERS COMPENSATION 7/01/94 BUDGET FOR 1994--95 6 2209*00 .00 too 2209.00 2209.00 FUND- 1 ACCOUNT 4196-109-004 LONG TERM DISABILITY 7/01/94 BUDGET FOR 1994•-•95 6 449#00 .00 too 449.00 449.00 FUND- 1 ACCOUNT 4196-118-010 UTILITIES/WATER 7/01/94 BUDGET FOR 1994-95 6 10000.00 .00 too 10000.00 10000.00 FUND- I ACCOUNT 4196-118-020 UTILITIES/ELECTRIC 7/01/94 BuDGCrT FOR 1994-95 6 12000.00 .00 .00 12000.00 12000.00 FUND- 1 ACCOUNT 4196-118-040 UTILITIES - GAS 7/01/94 BUDGET FOR 1994--95 6 8100.00 .00 :*00 8100*_OO 8100.00 FUND- I ACCOUNT 4196-132-000 OPERATING SUPPLIES 7/01/94 BLID017-T FOR 1994--95 6 6200*00 .00 .00 6200.00 6200.00 FUND- I ACCOUNT 4196-137-001 REIHB-PERSONNEL 7/0*.1./94 BUDGET FOR 1.994-95 6 4**1400.00-- 00 00 47400.00--- 4'7400.00- FUND- I ACCOUNT 4196-143--000 EQUIPMENT 7/01/94 BUDGET FOR 1994--95 6 6300.00 000 too 6300.00 6300.00 FUND- 1 ACCOUNT 4200-101-000 SALARIES, REGULAR 7/01/94 BUDGET FOR 1.994-95 .6 180000.00 .00 00 180000.00 180000.00 7/10/94 P/R ENDING 7/10/94 6 6901.80 .00 6901.00 180000.00 173098*20 7/24/94 P/FZ ENDING 7/24/94 6 6937.00 .00 13838. CIO 1.80000*00 166161o20 7/31/94 REV ACCRL 2 13 2761.00--- #00 1.107'7. CIO 180000.00 168922.20 8/07/94 P/R ENDING 8/0*7/94 6 6937#00 .00 1.801.4.80 180006.00 161985#20 8/21/94 P/R ENDING 8/21/94 6 6937.00 *00 24951.80 3.80000000 155048*20 9/04/94 P/R ENDING 9/04/94 6 6937.00 too 3188e.80 180000.00 148111.20 9/18/94 P/R ENDING 9/18/94 6 6937.00 to() 38825. CIO 180000.00 141174*20 10/02/94 P/R ENDING 10/02/94 6 6937*00 .00 45762.80 180000.00 134237*20 10/1.6/94 P/R. ENDING 10/16/94 6 6937*00 000 592699.130 180000.00 127300.20 10/30/94 P/R ENDING 10/30/94 6 6937.00 000 59636.80 120363.20 11/13/94 P/R ENDING 11/13/94 6 6937.80 .00 66574.60 180000.00 1.13425.40 1.1/27./94 P/R ENDING 11/27/94 6. 69.18.00 11/27/94 P/R ENDING 11/27%94 6 2941.12 .00W6,453.721 018', . 1130000.00 103546.28 1.2/1.1/94 P/R ENDING 12/1.1/94 6 6938o00 ioO 3391.72. 180000.00 96608.28 1.2/25/94 P/R ENDING 12/25/94 6 6938#00 .00 %151< 90329.72 180000.00 09670.28 FUND- I ACCOUNT 4200-101-050 NON PAYROLL SALARIES 1.2/'31/94 FROM 41t;011.7051 2 1.07 2450.00 00 .00 2450.00 2450.00 1/24/95 7/01/94 TO "'"31194 --BAl ANCE F!ORWARD OPTION- 15.25.28 T R A N ' S A C T I BALANCES AND TOTALS TO DATL SRC INVOICED REIF':" -. ENCUMBERED EXPENDED UNLIQUIDATED -TOTAL UNENCUMBERED IIIATE DESCRTPTION OR BUDGETED ENCUMBRANCES EXF-ENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4200-109-000 PERS 7/01/94 BUDGET FOR 1994-95 6 30507.00 .00 .00 30507.00' 3050*7.b0 7/10/94 P/R ENDING 7/10/94 6 636.41 7/10/94 P/R ENDING 7/10/94 6 483.13 .00 1119.54 30507.00 29307.46 7/24/94 P/R ENDING 7/24/94 6 485.59 7/24/94 P/R ENDING 7/24/94 6 639.66 .00 2244.79 30507.00 28262.21 7/31/94 REV ACCRL .2 13 1047*00- .00 1197.79 30507.00 29309.21 8/07/94 P/R ENDING 8/07/94 6 485.59 8/07/94 P/R ENDING 8/07/94 6 639*66 *00 2323.04 30507.00 2BIB3.96 8/21/94 P/R ENDING 8/21/94 6 -e"A, -pen 485.59 8/21/94 P/R ENDING 8/21/94 6639.66 .00 3448.2.9 30507#00 27058.71 9/04/94 P/R ENDING 9/04/94 46/1 639.66 9/04/94 P/R ENDING 9/04/94 485,0059 000 4573.54 30507.00 2`5933.46 9/18/94 P/R ENDING 9/1.8/94 639.66 9/18/94 P/R ENDING 9/18/94 6 -7 1 485.59 .00 5698. 79 30507.00 24808.21 10/02/94 P/R ENDING 10/02/94 6 (;s 639'o66 10/02/94 P/R ENDING 1.0/0'2/94 485.59 .00 6824.04 30507. 00 23682.96 10/16/94 P/R E ENDING '10/16/94 6 639.66 10/16/94 P/R ENDING 10/16/94 485*59 000 '7949.29 30507.00 22557.71 10/30/94 P/R ENDING 10/30/94 of 639.66 10/30/94 P/R ENDING 10/30/94485.59 .00 9074.54 3050T.00 21432.46 11/3-3/94 P/R ENDING '11/1.4/94 6 485.65 11/13/94 P/R ENDING 11/13/94 6 639.73 .00 10199.92 30507.00 20307.08 11/27/94 P/R ENDING 11/27/94 6 639.75 11/27/94 P/R ENDING 11/27/94 6 485.66 .00 1.1325.33 30507.00 19181.67 12/11/94 P/R ENDING 12/11/94 6- 639.75 12/11/94 P/R ENDING 12/11/94 6 485#66 .00 12450.74 30507.00 18056*26 12/25/94 PAR ENDING 12/25/94 6 485.66 12/25/94 P/R E.*NDING 12/25/94 6 639.75 000 13576.15 30507.00 16930.85 'T FUND- 1 ACCOUNT 4200-109-001 MEDICARE 7/01/94 BUDGET FOR 1994-95 6 2610.00 00)0 .00. 2610.00 261.0.00 7/10/94 P/R ENDING 7/10/94 '6 .00 .34:(61 2610.00 2575.39 *7/24/94 P/R ENDING 7/24/94 6 34.87 .00 69.48 2610.00 2540#52 8V07194 P/R ENDING 8/07/94 6 34#87 .00 104.35 2610*00 2505.65 8/21/94 P/R ENDING 8/21/94 6 34.87 #00 139.22 2610.06 2470.78 9/04/94 P/R ENDING 9/04/94 6 34.87 .00 174.09 2610.00 2435#91 9/18/94 P/R ENDING 9/18/94 6 34.87 .00 208.96 2610.00 2401.04 10/02/94 P/R ENDING 10/02/94 6 34.87 .00 243.e3 2610.00 2366.17 10/16/94 P/R ENDING 10/16/94 6 34.87 .00 2713.70 2610o00 2331*30 10/30/94 P/R ENDING 10/30/94 6 34.87 .00 313.57 2610.00 2296.43 11/13/94 P/R ENDING 11/13/94 16 34.87 .00 348.44 2610.00 2261.56 11./27/94 P/R ENDING 1.1/27/94 6 34.E17 11/27/94 P/R ENDING 11/27/94 6 7*59 .00 390.90 2610.00- 2219.10 12/11/94 P/R ENDING 12/11/94 6 34.87 .00 5110'425.77 2610.00 21e4.23 1.2/25/94 P/R ENDING 12/25/94 6 34.67 .00,oV.," '460.64 2610.00 2149.36 FUND- I ACCOUNT 4200-109-003 WORKERS COMPENSATION 7/01/94 BUDGET FOR 1994-95 6 3"789.00 .00 .00 3'789.00 3'789.00 7/10/94 P/R ENDING 7/10/94 6 1.51.32 .00 1.51.32 3789.00 363'7.68 7/24/94 P/R ENDING 7/24%94 6 145.38 .00 296.70 3789000 8/07/94 P/R ENDING 8/07/94 6 151,091 .00 448.61 3,789000 .3492.30 3340.39 8/21/94 P/R ENDING 8/21/94 6 151#91 .00 600.52 3789.00 31.09.48 9/04/94 P/R ENDING 9/04/94 6 151.91 .00 752#43 37e9.00 3036.57 I. A 1-1 1 A 1., 11 1., t.) t- 1.% -otp 1/24/95 7/01./94 TO 12/31/94 I-ORWARD OPTION- 15.25.29 T R A N S A C T I BALANCES AND TOTALS TO DATi. GRC. INVOICE0 ENCUMBERED IE.XF' NDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION 01--: BUDGETED ENCUMBRANCES EXPENDITURES BUDSET BALANCE - FUND- 1 ACCOUNT 4200-109-003 WORKERS COMPENSATION 9/1.8/94 P/R ENDING 9/18/94 6 151.91 too 904.34 3,71.19. 00 2884.66 10/02/94 P/R ENDING 10/02/94 6 151.91 .00 1056.25 3789.00 2732.75 10/-16/94 P/R ENDING 10/16/94 6 151.91 900 12013.1.6 '3709.00 2500#04- 10/30/94 P/R ENDING 10/30/94 6 151.91 .00 1360.07 3789.00 2428.93 11/13/94 P/R ENDING 11/13/94 6 151.93 .00 1512.00 3789.00 2277.00 11/27/94 P/R ENDING 11/27/94 6 151.94 .00 1663.94 .57139.00 2125.06 12/11/94 P/R ENDING 12/11/94 6 151.94 too 1815.138 3*789.00 1973e12 1.2/19/94 EXCES W/C PREM 93/94 6 123*20- .00 AP1692.68 3,789600 2096.32 12/25/94 P/R ENDING 12/25/94 6 145.41 .00 0 09 3,789.00 1950091 p�%1838 10 FUND- 1 ACCOUNT 4200-109-004 LONG TERM DISABILITY 7/01/94 BUDGET FOR'1994-95 6 1062.00 *00 .00 1062*00 1062.00 7/10/94 P/R ENDING' 7/10/94 6 44.91 .00 44.91 1062900 1017.09 7/24/94 P/R ENDING 7/24/94 6 43.71 .00 88.62 1062*00 973#38 8/07/94 P/R ENDING e/07/94 6 45#13 .00 133*75 1062.00 928.25 8/21/94 P/R ENDING 8/21/94 .6 45.13 000 1'7e.e8 1062.00 083*12 9/04/94 P/R ENDING' 9/04/94 6 45*13 .00 224*01 1062.00 837.99 9/18/94 P/R ENDING 9/18/94 6 45.13 #00 269.1.4 1062#00 792.86 1.0/02/94 P/R ENDING 10/02/94 6- 45.13 .00 314.27 1062.00 747.73 10/16/94 P/R ENDING 10/16/94 6 45#13 #00 359.40 1062.00 '702.60 10/30/94 P/R ENDING 10/30/94 6 45.13 .00 404.53 1062.00. 657*47 11/13/94 P/R ENDING 11/13/94 6 45.14 000 449#67 1062.00 612.33 11/27/94 P/R ENDING 11/27/94 6 45.13 000 494.80 1062.00 567.20 12/11/94 P/R ENDING 12/11/94 6 45.13 000 539.93 1062*00 522. 0*7 12/25/94 P/R ENDING 12/25/94 6 43#71 .00 "-583.64 1062.00 4*78.36 1.s FUND- 1 ACCOUNT 4200-109-005 MEDICAL INSURANCE ko 7/01/94 BUDGET FOR 1994-95 6 25337.00 too too 25337#00 25337*00 7/10/94 P/R ENDING 7/10/94 6 1031.13 *00 1031.3.3 25337.00 24305#8*7 8/07/94 P/R ENDING 8/07/94 6 1031.09 .00 2062.22 '25337.00 23274*78 9/21/94 P/R ENDING 8/21/94 6 1031.1 .00 3093.34 25337*00 22243.66 9/04/94 P/R ENDING 9/04/94 6 3.062.11 .00 4155.45 25337.00 21181.55 9/18/94 P/R ENDING 9/18/.94 6 1064.69 .00 522093.4 25337#00 20116.86 10/02/94 P/R ENDING 10/02/94 6 1064.67 000 6284*81 25337*00 19052.19 10/16/94 P/R ENDING 10/16/94 6 1064*69 .00 7349.50 25337*00 17967.50 10/30/94 P/R ENDING 10/30/94 6 1064.67 .00 8414.3.7 25337.00 16922*83 11/13/94 P/R ENDING 11%13/94 6 1064o70 .00 ,p947e.e7 25337900 15958*13 11/2*7/94 P/R ENDING 11/27/94 6 1064*6600 10543.53 2533.7.00 14.79:3.4712/11/94 P/R ENDING 12/11/94 6 1064.70 :00 '.j11608.23 25337900 13728*77 FUND- 1 ACCOUNT 4200-109-006 VISION INSURANCE 7/10%94 P/R ENDING- 7/10/94 6 8.02 .00 e.02 8 * #02- 8/07/94 P/R ENDING 8/07/94 6 8.00 *00 16.02 .000 .00 16.02- 8/21/94 P/R ENDING 8/21/94 6 8.02 .00 24.04 .00 24.04- 9/04/94 P/R ENDING 9/04/94 6 8.00 000 32.04 000 32.04- 9/18/94 P/R ENDING 9/18/94. 6 8*02 000 40.06 #00 40.06- 1.0/02/94 P/R ENDING 10/02/94 6 8*00 .00 48.06 000 48906- 1.0/16/94 P/R ENDING 10/16/94 6 8.02 .00 56.0F3 000 6908- 56.08- 1.0/30/94 1.0/30/94 P/R ENDING 1.0/30/94 6 8000 000 .00 64.08-- 11/1.3/94 P/R ENDING 1.1/13/94 6 8.02 too OP64.08 A' 72. 1.0 *00 72.10- 11/27/94 P/R r.: Nr., i NG 1.1/27/94 .6 8.00 000 g 130..I0 *00 80.10- 1.2/11./94 P/R ENDING 1.2/11/94 6 8.02 .00 88.12 .00 L-38.12- A FUND- I ACCOUNT 4200-109-007 SURVIVOR BENEFIT (PERS) 7/1.0/94 P/R ENDING 711.0194 6 2.30 00 2.30 .00 2..30 ........... . .. .. .. .. ... i-. t �. a i_. ..�...i a.... v u.- i k.n %V - h'04UL 146 ,1/24/95"'//01194 1'11 i +/:;1/94 --- BALANCE 1:-C)RWARD OPTION- 15.25*29 -T R A N S A C T T i - - - - BALAN(::Ic:i AND TOTAI._13 TU DA'T�. - - - SRC INVOICE' I'• EF't'. ENCUMBERED EXPE:NI)ED UNL.IOUIDATE:D TO'T'AL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE. FUND- 1 ACCOUNT 4200-109-007 SURVIVOR BENEFIT (PERS) 7/24/94 P/F. ENDING 7/24/94 6 8/07/94 P/R ENDING (3/07/94 6 8/23./94 P/R ENDING 8/23./94 6 9/04/94 P/R ENDING 9/04/94 6 9/1.13/94 P/R ENDING 9/18/94 6 1.0/02/94 P/R ENDING 10/02/94 6 1.0/16/94 P/R ENDING 1.0/1.6/94 6 10/30/94 P/R ENDING 10/30/94 6 11/13/94 P/R ENDING 1.1/:1.3/94' 6 11./27/94 P/R ENDING 11/27/94 6 1.2/11./94 P/R ENDING 1.2/3.1/94 6 1.2/25/94 P/F. ENDING :1.2/25/94 6 FUND- i ACCOUNT 4200-110-000 ADVERTISING/ LEGAL & PUBLICITY - 7/01/94 BUDGET FOR 1994-95 6 50.00 FUND- 1 ACCOUNT 4200-111-000 CONTRACT SVCS/PROFESSIONAL--CONSULT 8/33./94 RIVERSIDE, COUNTY OF 5 JUN 94 9/28/94 JUDICIAL DATA SYS CO 5 172 10/07/94 JUDICIAL DATA SYS CO 5 327 11./08/94 JUDICIAL DATA SYS .CO S 476 11/29/94 ..JUDICIAL DATA SYS CC) 5-611 12/14/94 RIVERSIDE, COUNTY Oh 5 JUL./AUG/SP FUND- 1 ACCOUNT 4200-113-000 MAINTENANCE/OPERATION-AUTO 7/03./94 BUDGET FOR 1994-•95 6 9500.00 7/26/94 RADIO SHACK ACCOUNTS 5 '786967 8/31/94 BIG A AUTO FARTS 5 76948•-•A 8/31/94 BIG A AUTO FARTS 5 77921--A 9/28/94 MOTOROLA INC. 5 50061840 1.0/25/94 COMSERCO 5 867194 1.0/25/94 WAL•-•MART STORES INC 5 8340335 11/29/94 C.F.&D. CORPORATION 5 11/29/94 COMSF_.RCO 5 0001220000 1.1/29/94 EMPIRE 'TRUCK SALES 5 14.1123 1.1/29/94 WAL--MART• STORES INC 5 6404680 11/29/94 WAIT -MART STORES INC 5 6404688 11/29/94 WAL-•MART STORES INC 5 6404689 12/28/94 COMSERC:O 5 000454 12/28/94 •F.IF.STA FORD 5 065274 12/20/94 MOTOROLA INC. 5 50117200 FUND- 1 ACCOUNT 4200-114-000 PUBLICATIONS & DUES 7/01./94 BUDGET FOR 1.994•••95 6 150.00 FUND- 1 ACCOUNT 4200-117-000 TRAVEL & MEETINGS 7/01/94 BUDGET FOR 1994•-95 6 2200.00 9/30/94 FROM 420013000 2 1.03 510:00 1()/06/94 LA OUINTA cHAMI+EF. OF 5 OCT 94 19607 10/17/94 PETTY CASH 5 19704 10/25/94 ICB0 5 600365 1:1/04/94 COMPUTER CENTER 5 2202 FUND- I ACCOUNT .4200-121-000 VEHICLE REIMBURSEMENT 7/01./94 BUDGET FOR 1.994--95 6 2400.00- 2.30 .00 4.60 .00 4.60- 2.30 .00 6.90 .00 6.90•- 2.30 .00 9.20 .00 9.20- 2.30 .00 11.50 .00 11.50-- .2.30 .00 13.80 .00 13.80- 2.30 .00 16.10 -.00 16.10•- 2.30 .00 18.40 *00 3,8.40- 2.30 .00 20.70 .00 20.70- 2.30 .O() 23.00 .00 23.00•- 2.30 .00 25.30 .00 25.30- 2.30 .00 5' 27.60 400 27 .'60•-- 2.30 ' .00 6dyS1' -'29.90 .UO 29.90- .00 .00 50.00 50.00 180.00 .00 150.00 .00 180.00- 100.00 .00 280.00 .00 280.00•- 100.00 .00 380.00 .00 380.00-- 131•.75 .00 511.75 .00 511.75-- 11.75-100.00 100000 .00 611.75 .00 611.75-- 355.00 .00D1 4ee 966.'75 .00 966o?5- .00 .00 9500'.00 9500.00 8.58 .00 8.563 9500.00 .9491..42 86.31 25.13 .00 1.20.02 9500.00 9379.98 966.75 .00 1086.77 9500.00 841.3.23• 50.78. 51.75 .00 1189.30 9:°,00.00 13310.70 22 57.'20 1'72.40 141.15 204.17. 197.25 129.21- .00 4032.26 9500.00 5467.74 . 64.65 52:24)�.b'(9 966.'75 .00 AP 5115.90 9500.00 4384.10 .00 .00 150.00• 150.00 .00 .00 2200.00 2200.00 .00 . UU 2710.00 2710.00 10.00 .00 10.00 2710.00 2700.00 19.03 .00 29.03 2710.00 2680..97 325.00 . UO 354.03 2710.00 2355.9'7 510.00 .00 ' �'- 864.03 2710.00 9.1:)4.:; . 9"7 gni-�' • .UO .UO 2400.00 2400.00 1/24/95 7/01/94 TO 1.2/31/94 -LIALANCE! FORWARD OPTION 15.25.30 T R A N A C T I EIALANCFES AND i,o*rALS ru LIATk SRC INVOICED REY::21. ENCUMBERES, EXPENDED UNLI(lUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- I ACCOUNT 4200-121-000 VEHICLE REIMBURSEMENT 7/1.0/94 P/R ENDING 7/10/94 6 225*00 .00 225.00 2400.00 2175.00 8/07/94 P/R ENDING 8/07/94 6 225.00 .00 450.*00 2400.00 1.950*00 8/21/94 P/R ENDING 8/21/94 6* 225.00 .00 675.00 2400*00 1-725.00 9/04/94 P/R ENDING 9/04/94 6 225*00 .00 900.00 2400.00 1500*00" 9118V94 P/R ENDING 9/18/94 6 225.00 .00 1125.00 2400.00 1275*00 1.0/02/94 P/R ENDING 10/02/94 6 225.00 000 1350.00 2400.00 1050000 10/1.6/94 P/R ENDING 1.0/1.6/94- 6 225.00 .00 15-75.00 2400.00' 025.00 10/30/94 P/R ENDING 10/30/94 6 225.00 .00 1800*00 2400.00 600*00 11/13/94 P/R' ENDING 11/13/94 6 225.00 000 2025*00 2400*00 375900 11/27/94 P/R ENDING 1.1/27/94 6 225.00 .00 2250#00 2400.00 150*00 1.2/1.1/94 P/R ENDING 12/11/94 6 225.00 *00 2 400000 ". 00- 7.j p1 .y51 tsv02475.00 FUND- 1 ACCOUNT 4200-129-000 PRINTING 7/01/94 BUDGET FOR 1.994-95 6 750.00 .00 .00 750.00 750.00 7/26/94 PROFESSIONAL BUSINES 5 940933 137.38 .00 137.38 '750.00 612.62 8/11/94 PRINTING PLACES THE 5 940933 137.38 .00 274.76 '750.00 475.24 8/31/94 VOID PROF' BUS 2 CK 19063 .1.0 137*38-- .00 137.38 750.00 612.62 12/28/94 STEVES OFFICE SUPPLY 5 1205963, 46.95 .00 '750.00 '56".5. 67 llvoavE14.33 FUND- 1 ACCOUNT 4200-130-000 OFFICE SUPPLIES 7/01/94 BUDGET FOR 1994-95' 6 3200.00 too 00 3200.00 3200.00 8/31/94 MC MAHON BUSINESS IN 5 0224721 220.£49 *00 220.89 3200.00 2979.11 9/30/94 TO 420011.7000 2 103 510.00- .9/30/94 PRICE COSTCO 5 0034 69.06 .00 289.95 2690.00 2400.05 10/07/94 WAL--MART STORES INC 5 5340333 13096 .00 303.91 2690.00 2386#09 10/25/94 VAI LEY OFFICE EQUIPM 5 160453 57.00 too 360*91 2690.00 2329.09 11/30/94 PRICE COSTCO 5 817-21080 71*92 000 432.133 2690.00 2257. -17 12/14/94 STEVES OFFICE SUPPLY 5 1202482 121.19 12/14/94 STEVES OFFICE SUPPLY 5 1202482A 27*15 000. 81.17 2690-.00 21.08.83 12/28/94 CATHEDRAL CITY OFFIC 5 161744 39.68 .00 13 ',619.65 2690.00 2070.15 FUND- 1 ACCOUNT 4200-132-000 OPERATING SUPPLIES 7/01/94 BUD i GET FOR 1994-95 6 1100.00. 000 .00 1100.00 1100*00 8/11/94 VAI LEY OFFibE' EUUIPM 5 158740 57.00 .00 57*00- 1100.00 1043*00 9/28/94 VALLEY OFFICE EQUIPM 5 159594 57.00 .00 114.00 11000,00 986000 10/07/94 PETTY CASH 5 3.9608 5.00 .00 119.00, 1100*00 981*00 11/08/94 VALI.EY OFFICE EOUIPM 5 161344 vjo rv�, 1 57#00 .00 176.00 1100000 924.00 11/29/94 ARROW PRINTING COMPA 5 54152 .695.25 11/29/94 DESERT FLAGS AND POL 5 2690361.35 49S- 7� *00' 1232.60 1100.00 132#60- 12/14/94 VALLEY OFFICE EQUIPM 5 162220Ste -V 57.00 .00 :0-12E19.60 13.00.00 189.60- FUND- I ACCOUNT .4200-137-001 REIMB SALARY EXP 7/01/94 BUDGET FOR 1994---95 6 38361.00-- .00 .00 38361.00-- 30361.00-- 7/31/94 RDA SALARIES 7/94 2 3 4505.68- 7/31/94 AD.1 RDA SALRY 7/94 2 115 1404.31 .00 3101.3-7-- 3(3361.00-- 35259.63- 8/31/94 RDA 8/94 2 3 4547.24- .00 7648.61-. 38361.00-- 30712.39- 9/30/94 SALARIES 9/94 2 3 1738.64- .00 9387.25- 38361.00- 28973.75- 10/31/94 SALARIES 1.0/94 2 3 4547.24- 000 3.3934.49-- 38361.00-- 24426.51- 1.1/30/94 SAI ARIES 11/94 2 3 3143.63--- .0011�&V -1.7078.1.2- 38361.00-' 21.202. 88-- -q FUND- 1 ACCOUNT 4200-137-002 RDA ADMN REIMB 101,55, 7/01/94 BUDGET • FOR 1994--95 6 6460..00 .00 00 6480.00-- 64030.00-- 7/31./94 RDA ADMN 7/94 2 "15 540.00-- too 540.00-- 6480. 60--- 5940.00- 1/24/95 7/01/94 TO "31/94 -BAL..ANCE FORWARD OPTION- 15*25#31 T R A N S A C T I BALANCES AND TOTALS TO DATi. SRC INVOICE -0 REF' - ENCUMBERED EXPENDED UNLIUUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EKF'-'E:Nl'.Il'I-LIRES BUDGET BALANCE FUND- I ACCOUNT 4200-137-002 RDA ADMN REIMS 8/31./94 RDA 8/94 2 3 540.00- .00 1080.()().-- 6480.00-•• 5400.00-- 9/30/94 ADMN 9/94 2 3 540.00- .00 1620.00--- 6480.00-- 4860.00- 10/31/94 RDA 1.0/94 2 3 540.00- .09 -,S.:'160.00- 6480.00- 4320.00-- 1.1./30/94 ADMN RDA 11/94 2 3 540.00- .00q�y 2700. 0()--- 6480.00- 3780.00- 141.01 FUND- 1 ACCOUNT 4201-101-000 SALARIES, REGULAR 7/01/94 BUDGET FOR 1994---95 6 96600.00 .00 .00 96600.00 96600.00 *7/10/94 P/R ENDING 7/10/94 6 3735.40 000 3735.40 96600.00 92864.60 7/24/94 P/R ENDING 7/24/94 6 3765.00 .00 7500.40 96600.00 89099.60 7/31/94 REV ACCRL 2 13 1494*00- .00 6006.40 96600.00 90593.60 8/07/94 P/R ENDING 8/07/94 6 3765.00 .00 9771.40 96600.00 86828.60 8/21./94 P/R ENDING 8/21/94 6 '3765.00 .00 13536.40 96600.00 83663.60 9/04/94 P/R ENDING 9/04/94 6 3765.00 .00 17301*40 96600*00 '79299.60 9/18/94 P/R ENDING 9/18/94 6 3765.00 .00 21066.40 96600.00 75533.60 1.0/02/94 P/R ENDING 10/0"Y4 6 3765,00 000 24831.40 96600.00 71768.60 1.0/1.4/94 P/R ENDING 10/16/94 6 3765*00 .00 28596.40 96600.00 68003.60 10/30/94 P/R ENDING 10/30/94 6 3765.00 .00 32361.40 96600.00 64238.60 11/13/94 P/R ENDING 1.1/13/94 6 3765.00 000 36124.40 96600.00 60473.60 1.1./27/94 P/R ENDING 11./27/94 6 3765.00 11/2'7/94.P/R ENDING 11/27/94 6 75.22 .00 39966.62 96600.00 56633.38 12/1.1/94 P.%'R ENDING 12/11/94 6 3'765.00 .00 40'43'731.62 96600.00 52868.38 12/25/94 P/R ENDING 12/25/94 6 3765.00 .00 47496.6'�1 96600.00 491.03*38 FUND- 1 ACCOUNT 4201-109-000 PERS .7/01/94 BUDGET FOR 1994-95 6 16372.00 .00 .00 16372.00 1.6317121.00 7/10/94 P/R ENDING 7/10/94, 6 344.44 7/3.0/94 P/R ENDING 7/10/94 6 261.48 .00 605.92 16372.00 15*766.09 7/24/94 P/R ENDING 7/24/94 6 263#55 7/24/94 P/R ENDING 7/24/94 6 347*17 000 1216#64 16372*00 15155.36 7/31/94 RFV ACCRI.. 2 14 709.00-- 000 507.64 16372.00 15864*36 8/07/94 P/R ENDING 8/07/94 6 263.55 8/07/94 P/R ENDING 8/07/94 6 PL r. 347.17 .00 1118.36 16372*00 15253.64 8/21/94 P/R ENDING 8/21/94 6 An IS 39 sif 4ugfc 47.17 8/21/94 P/R ENDING 8/21/94 6 Au.? ovo 63.55 .00 1*729.08 16372.00 14642.92 9/04/94 P/R ENDING 9/04/94 6 47.17 9/04/94 P/R ENDING 9/04/94 6 163*55 .00 2339.90 16372. 00 14032.20 9/18/94 P/R ENDING 9/10/94 6 -63.55 9/18/94 P/R ENDING 9/18/94 6 347917 .00 2950.52 16372.00 13421.48 10/02/94 P/R ENDING 10/02/94 6 263*55 10/02/94 P/R ENDING 10/02/94 is 3 347.17 .00 3561.24 16372.00 1201.0*'76' 10/16/94 P/R ENDING 10/16/94 6 ----D263.55 7 10/1.6/94 P/R ENDING 10/16/94 6 .00 4171.96 16372.00 12200.04 10/30/94 P/R ENDING 10/30/94 6 63 1.0/30/94 P/R ENDING 10/30/94 6 47 *1 47.17 000 4782.68 163'72.00 11589.32 1-1/1.3/94 P/R ENDING 1.1/13/94 6 63t55 6;' 11/13/94 PIR ENDING Il/13/94 6 347*17 -00 5393.40 16372*00 1097L-3. 60 1.1/27/94 P/R ENDING 11/27/94 6 347.17 7 11/27/94 P/R ENDING 1.1/27/94 6 263.55 -00 6004.12 16372.00 10367.8B 1.2/1.1/94 P/R ENDING 3.2/1.1/94 6 263.55 12/11/94 P/R ENDING 12/11/94 6 347#17 .00 6614.(-'.14 - 16372.00 9757.16 12/25/94 P/R ENDING 1.2/25/94 6263.55 6. 3 -5 263.55 1.2/25/94 P/R ENDING 3.2/25/94 6 347.17 I . .OU -__•__p 7225.56, 16372.00 9146.44 FUND- 1 ACCOUNT 4201-109-001 MEDICARE 7/01/94 BUDGET FOR 1.994---95 6 1.401.00 .00 000 1. 401. Q0 14():1.. 00 I I I I Ij 1 1% .1. . I'll 1 .1. L L. A.1 LL K t2t.14inkull.- H.M1.1 PAUL 49 1/24/95 7/01/94 'I'll '-1/94 ---l)AL.AN(:,'17: FORWARD OPTION- 15.25.32 T R A N S A C T .I 1. ... ... BALANCES AND -TOTALS 'TO DATt- GRC INVOICE-. Rl.".Tl: ENCUMBERED EXPENDED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPEND I TURE13 BUDG )E*T BALANCE FUND- 1 ACCOUNT 4201-109-001 MEDICARE 7/10/94 P/R ENDING 7/1.0/94 6 54.17 .00 54.1*7 1401.00 1346*83 7/24/94 P/R ENDING 7/24/94 6 54.59 .00 108.76 1401.00 1292#24 -8/07/94 P/R ENDING 8/07/94 6 54.59 .00 163.35 1401i00 1237.65 8/21/94 P/R ENDING .8/21/94 6 54*59 .00 217.94 1401.00 1183.06 9/04/94, P/R ENDING 9/04/94 6 54*59 .00 272.53 1401.00 1129.47 9/18/94 P/R ENDING 9/18/94 6 54*59 .00 327.12 1401.00 1073.89 1.0/02/94 P/R ENDING 10/02/94 6 54.59 .00 381.71 .1401.'00 1019.29 10/16/94 P/R ENDING 1.0/16/94 6 54.59 .00 436*30 1401.00 964.70 10/30/94 P/R ENDING 10/30/94 6 54.59 .00 490.89 1401.00 910.11 11/13/94 P/R ENDING 11/13/94 6 54.59 .00 545.48 1401*00 F355*52 11/27/94 P/R ENDING 11/2*7/94 6 54.59 1.1/27/94 P/R ENDING 1.1/27/94 6 1.09 *00 601.16 1401.00 799.84 1.2/11/94 P/R ENDING-12/11/94 6. 54#59 .00 k455.75.X 1401.00 '745.25 12/25/94 P/R ENDING 12/25/94 6 54#59 #00 3.401.00 690.66 FUND- 1 ACCOUNT 4201-109-003 WORKERS COMPENSATION 7/01/94 BUDGET FOR "1994--95- . 6 4578.00 .00 0 4578.00 4578.00 7/10/94 P/R ENDING '7/10/94 6 176.06 .00 176:006 4578.00 4401.94 7/24/94 P/R ENDING 7/24/94 6 1"7'7.46 000- 353.52 4578. 00 4224.48 8/07/94 P/R ENDING 8/07/94. 6 177.46 .00 '530.98 4578.00 4047*02 8/21/94 P/R ENDING 8/21/94 6 1*77#46 .00 708.44 45*78000 3869.56 9/04/94 P/R ENDING 9/04/94 6 177.46 .00 885.90 4578.00 3692.10 9/18/94 P/R ENDING 9/18/94 6 177*46 #00 1063#36 4578*00 3514.64 10/02/94 P/R ENDING 10/02/94 6 177.46 .00 1240.82 4578.00 3337.18 10/16/94 P/R ENDING 10/16/94 6 1*77.46 .00 1418.2e 4578*00 3159*72 10/30/94 P/R ENDING 10/30/94 6 1*77.46 900 1595*74 4578.00 2982.26 11/13/94 P/R ENDING 11/13/94 6 177.46 .00 1773*20 4578*00 2804.80 11/27/94 P/R ENDING 1.1/27/94 '6 177946 *00 1950.66 4578.00. 2627.34 12/11/44 P/R ENDING 12/11/94 6 177.46 000 2128412 4576.00 2449*88 12/19/94 EXCES W/C PREM 93/94 6 148.76- .00 01979.36 4578.00 2598.64 12/25/94 P/R ENDING 1.2/25/94 6 177*46 .00.1,0' -2156.82 45*78*00 2421.3.8 FUND- I ACCOUNT 4201-109-004 LONG TERM DISABILITY 7/01/94 BUDGET FOR 1.994--95 6 569.00 *00 .00 569*00 569.00 7/10/94 P/R ENDING 7/10/94 6 23.54 000 23.54 569.00 545.46 7/24/94 P/R ENDING 7/24/94 6 23.72 .00 569*00 521.74 8/07/94 P/R ENDING 8/07/94. 6 23*72 .00 .47.26 70.98 569.00 '498.02 8/21/94 P/R ENDING 8/21/94 6 23*72 .00 94.70 569#00 474.30 9/04/94 P/R ENDING. 9/04/94 6 23.72 *00 1.18.42 569#00 450#58 9/18/94 P/R ENDING 9/18/94 6 23.72 .00 142.14 569.00 426.86 '10/02/94 P/R ENDING 10/02/94 6 23.72 .00 165.86 569.00 403.14 10/16/94 P/R ENDING 1.0/16/94 6 23.72 .00 189.58 569.00 3*79 * 42 1.0/30/94 P/R ENDING 10/30/94 6 23.72 .00 21.3.30 569.00 355.70 11/13/94 P/R ENDING 11/13/94 6 23.72 .00 237.02 569.00 331.98 11/27/94-P/R ENDING 11/27/94 6 23*72 .00 260.'74' 569,00 308.26 1.2/11/94 P/R ENDING 12/11/94 6 23.72 .00 ;84:46 '569900 284*54 12/25/94 P/R ENDING 12/25/94 6 23*72 .00 .308.18 569.00 260.132 FUND- 1 ACCOUNT 4201-109-005 MEDICAL INSURANCE 01.10 7/01/94 BUDGET FOR 1994 95 6 21840.00 00 .00 21.840.00 21.840.00- 7/10/94 P/R ENDING 7/10/94 6 885.14 .00 885.1.4 21840.00 20954.86 8/07/94 P/R. ENDING 8/07/94 6 885.12 .00 1770926 21940.00 20069.74* 8/21/94 P/R ENDING 8/21/94 6 885*12 000 2655.3f-.1 21940.00 19104.62 P, HULL ZA) 1/24/95 TO "'1/94 -E.IALANCE F'(:11' -.WARD OPTION-- 15.25.32 T R A N S A C T I•BALANCES AND TOTALS TO DAT. SRC INVOICE* RIEF-8. ENCUMBERED EXPENDED UNLIQUIEIATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- I ACCOUNT 4201-109-005 MEDICAL INSURANCE 9/04/94 P/R ENDING 9/04/94 6 91.3.05 .00 3568.43 21840.00 18271*57 9/1.0/94 P/R ENDING 9/1.8/94 6 915*66 .00 4484.09 21840.00 1'7355#91 10/02/94 P/R ENDING 10/02/94 6 915.63 *00 5399.72 21840*00 16440*28 1.0/16/94 P/R ENDING 10/16/94 6 915.66 .00 6315.38 21840*00 15524.62 10/30/94 P/R ENDING 10/30/94 6 915.63 $00 7231.01 21840*00 14608#99 11/13/94 P/R ENDING 11/13/94 6 915.66 .00 0146.67 21840.00 13693*33 P/R ENrallo 1t/27/94 6 915.63 .00 .R9062.30 149977.96 21.840*00 12777.70 1.2/1.1/94 P/R ENDING 12/11/94 6 915*66 .00 21840.00 11862.04 0 FUND- I ACCOUNT 4201-109-006 VISION INSURANCE P/R ENDING 7/1.0/94 6 24.90 .00 24.90 #00 24*90- .7/10/94 8/07/94 P/R ENDING 8/07/94 6 24.90 .00 49.130 $00 49.80- 8/21/94 P/R ENDING 8/21/94 6 24.90 .00 74.70 .00 '74.'70-- 4o70- 9/04/94 9/04/94 P/R ENDING 9/04/94 6 24.90 .00 99.60 .00 99.60-- 9/18/94 P/R ENDING 9/18/94 6 24.90 *00 124.50 *00 124.50- 10/02/94 P/R ENDING 10/02/94 6 24.90 .00 149.40 ..00 149.40-- 10/1.6/94 P/R ENDING 1.0/16/94 6 24.90 .00 174.30' .00 1*74.30- 10/30/94 P/R ENDING 10/30/94 6 24.90 *00 199.20 .00 199.20- 1.1/13/94 P/R ENDING 11/13/94 6 24*90 .00 224.10 .00 224.10- 1.1/27/94 P/R ENDING 1.1/27/94 6 24.90 *00 Ae % 249.00 .00 249.00- 1.2/11/94 P/R ENDING 12/11/94 6 24*90 .00 12*73.90 .00 2273.90- FUND- I ACCOUNT 4201-109-007 SURVIVOR BENEFIT (PERS) 7/10/94 P/R ENDING 7/10/94 6 2.30 .00 2.30 .00 2.30-- 7/24/94 P/R ENDING 7/24/94 6 2.30 *00 4..60 .00 4.60- 8/07/94 P/R ENDING 8/07/94 6 2.30 '.00 6*90. .00 6.90- 8/21/94 P/R ENDING 8/21/94 6 2.30 .00 9.20 .00 9*20- 9/04/94 P/R ENDING 9/04/94 6 2.30 .00 11.50 .00 11.50- 9/18/94 P/R ENDING .9/18/94 6 2.30 .00 13*80 .00 13.80- 1.0/02/94 P/R ENDING 10/02/94 6 2.30 .00 1.6.10 .00 16.1.0-- 10/16/94 P/R ENDING 1.0/16/94 6 2.30 .00 18.40 .00 18.40- 10/30/94 P/R ENDING 10/30/94 6 2.30 .00 20.70 .00 20.'70- 11./13/94 P/R ENDING 11/1.3/94 6 2.30 .00 23.00 .00 23.00- 11/2*7/94 P/R ENDING 11/27/94 2.30 .0025.;30 *00 25.30- 1.2/1.1/94 P/R ENDING 1.2/11/94 6 2.30 *00 27.6000 27.60- 12/25/94 /R ENDING 1/25/94 P 2 6 2.30 ..00 \,29.90 :00 29.90- FUND- I ACCOUNT 4201-110-000 ADVERTISING -LEGAL L1 PUBLICITY 7/01/94 BUDGET FOR 1.994--95 6 50.00 .00 .00 50.00 50.00 FUND- 1 ACCOUNT 4201-113-000 MAINTENANCE & OPERATION - AUTO 7/01/94 BUDGET FOR 1994-95 6 8000.00 .00 00 8000.00 8000.00 .8/1.1/94 SIMON MOTORS 5 59599P 14.47 8/1.1/94 WAL-MART STORES INC 5 4845573 16.05 8/11/94 WAL-MART STORES INC 5 4845647 16.16 8/11/94 W(L-MART STORES INC 5 4845650 15.84 .00 62.52 8000.00 '793•'7.48 8/31/94 GASCARE, INC 30DJ.6 5 9000400051 210#72 8/31./94 GASCARD INC 3OD16 5 9000400052 296.26 8/31./94 JIMS RADIATOR & AIR h 29422 219o50 8/31/94 WAL-MART STORES INC 5 4(354005 44*52 8/31/94 WAI--..mAR,r s,roF.kLs INC 5 4854047 33*93 00 86'7.4`; 8000.00 '7132*55 9/28/94 BIG A AUTO PARTS 5 81567--A 66#46 9/28/94 GASCARD INC -- 30D16 5 90004-0051 304.00 VAUL tpl 1/24/95 7/01/94 TO "'"31/94 -BALANCE FORWARD OPTION :15.2 5.33 T. R A N S A C T I L BALANCES AND TOTALS TO DA*rt. GRC INVOIC�*-.O REV -7111, EN(.'I.JMBI-'-*RELI EXPENDED UNLICIUIlIATED 'TOTAL- UNENCUMBERED DATE DE13CRIPTION OR OR BUI ENCUMBRANCES EXPENDITURFEKS BUDGET BALANCE FUND- 1 ACCOUNT 4201-113-000 MAINTENANCE OP'ERA'TION AUTO 9/28/94 WAl...--MART STORES INC 5 4EI54181 51.' 2 9/28/94 WAL--MART STORES INC 5 4854206 64. 1 .00 1353.134 8006.00 6646#16 10/25/94 WAL--MART STORES INC 5 5340314 1290 .1 1.0/25/94 WAL--MART STORES INC 5 53403EP 9 4 7 1 .00 1490.46. 8000.00 6509.54 11/08/94 BIG A AUTO PARTS 5 88'78-•A0 2 .49 11/08/94 WAL--MART STORES INC 5 6404736 .09 1.1/08/94 WAL--MART STORF-K.S INC 5 951038 30#67 .00 1590.71 8000.00 6409.29 1.1/29/94 GASCARD INC --- 30D16 5 90004- 51 450.77 11/29/94 JIMS RADIATOR & AIR 5 2928.� 21.2*13 11/29/94 JIMS RADIATOR & AIR 5 30300\, 43.10 11/29/94 WINSTON TIRE COMPANY 5 157.01 .00 2453.72 8000.00 5546.213 12/14/94 GASCARD INC -- 30816 5 90004-0051 266*35 .00 \2'720.07 8000000 52 •79.93 12/20/94 VALLEY OFFICE EQUIPM 5 162557 72#00 .00 2'79'.0'7 8000000 5::'.0.7.93 FUND- 1 ACCOUNT 4201-114-000 SPECIAL LOT CLEANING 7/01/94 BUDGET FOR 1.994---95 6 75.00 .00 .00 75.00 75. 00 FUND' I ACCOUNT 4201-116-000 RENT/OFFaCE hop 9/28/94 CADET UNIFORM SUPPLY 5 861658 33940 .00 33.40 .00 33.40- FUND- 1 ACCOUNT 4201-117--:000 TRAVEL & MEETINGS 7/01/94 BUDGET FOR 1994-95 6 500*00 .00 .00 500.00 500.00 7/26/94 CA CODE ENFORCEMENT 5 - 225000 7/26/94 WESTON HOTEL SOUTH C 5 16 7.48 7/26/94 WHELCHEL, DONALD L. 5 100*00 .00 �1492. 48 500*00 7.52 8/31/94 ANDERSON TRAVEL SERV 5 36170 384*.00 .00 q'e"V676.48 500*00 376.40- I FUND- I ACCOUNT 4201-129-000 PRINTING 7/0i/94 BUDGET FOR 1994-95 6 750.00 .00 .00 750.00 '750.00 10/20/94 SIGN---A-RAMAt USA 4 2910 426.28 426428 .00 '750.00 323.72 11/29/94 SIGN---A--RAMAj, USA 5 3977 293.0 426.28-- 11/29/94 SIGN--A--RAMAt USA 5 3977 426.28 .00 426.28 750*00 323*72 12/14/94 ARROW PRINTING COMPA 5 54222 '79*74 .00 506.02 750.00 -243.98 12/28/94 ARROW PRINTING COMPA. 5 57296 122.84 12/2e/94 ARROW PRINTING COMPA 5 57312 t10*77 00 vv 7,59.63 750000 10.37 FUND- I ACCOUNT 4201-130000 OFFICE SUPPLIES 161Y, 7/01/94 BUDGET FOR 1994---95 6 - 600*00 .00, 00 600.00 600000 8/31./94 SIEVES OFFICE SUPPLY 5 1187555 2,25 25 . 2 .00 12.2`; 600.00 587 * 75 FUND- 1 ACCOUNT 4201-132-000 OPERATING SUPPLIES 7/01/94 BUDGET FOR 1994-95 6 3000.00 .00 .00 3000.00 3000.00 7/12/94 DOUBLE PRINTS I HOUR 5 4387 13.09 .00 13.09 3000.00 2996.91 7/26/94 STE VES OFFTCE SUPPLY 5 11013982 0_, /* 266 .02 .00 39.11 3000.00 2960.69 8/11/94 DOUBLE PRINTS I HOUR 4528 -2- 5 .00 64.62 3000.00 2935.39 9/28/94 DOUBLE PRINTS I HOUR 5 4906 qA4 .00 '73.06 3000.00 2926.94- 10/25/94 DOUBLE PRINTS I HOUR 5 41377 '13.05 1.0*/25/94 PEP BOYS 5 19728 * 49 .00 296.60 3006000 2703.,40 1.1./29/94 VONS 5 5402092804. 6.57 11/29/94 WAL--MART STORES INC 5 640 456.7 544.e3 .00 1348#00 3000.00 215'2 .00 1.2/28/94 1.2/31./94 VONS FROM 5 2 t5402092904 5.44 01,15 530.00 .00 853.44 k/85-3 *# 3000.00 2146*56 4201:1431.00 20 44 3530.00 2676.56 FUND- i ACCOUNT 4201-143-100 EQUIPMENT - CAP 7/01/94 BUDGET FOR 1994---95 6 10000.00 .00 00 10000600 :Lt.'1000.00 ten._.....,:.. .. .. .., ♦ .. 1.1 a. .J 1¢ L IL a1 lJ IC. N 1r1:_I VI_.1\I•.1... P 1r1•!aF•'h11:Uh_ :Si• 1/24/95 7/01/94 TO 1.2/31/94 --VALANCE. FORWARD OPTION- 15.25.33 -. -T R A N S A C T I- - - -- •- - VAI_.ANCl.1:9 AND TOTALSTO DATI _ _ _ SRC INVOICE -0 REF -1 ENCUMBERED` EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DF_.SCRIPTION OR BUDGETED ENCUMBRANCES EXPEND:I:TURES BUDGET BALANCE FUND- 1 ACCOUNT 4201-143-100 EQUIPMENT - CAP 9/30/94 HAUT rR FORD 5 62'71 17470.51 10/:25/94 DEFT. OF GENERAL SEF. 5 K3:349:3 171.42 11/08/94 TOPS b BARRICADES IN 5 900981 215.50 12/31/94 TO 4201132000 2 1.05 530...00 -- FUND- ' 30.00• -FUND-' 1 ACCOUNT 4201-144-000 SPECIAL LOT CLEANING 7/01/94 BUDGET FOR 1.994-95 6 36900.00 � 8/31/94 RAPID DATA ' 5 23495 /oI gsz-�c3-ol.� '\, 142.:33 9/28/94 1_A f:TUINTA LIONS CLUB 5 1022,24 250.00 10/07/94 ACE HARDWARE: 5 33259 15.04 1.0/07/94 ACE HARDWARE 5 333?6 7.52 10/25/94 ATCO MANUFACTURING C 5 3013297 4 4.00 1.0/25/94 DECRAT•REND FAINTS 5 31049 "'pp svP... 1: ,1 101 -36z -7o3. f 127.15 10/25/94 DECRATREND PAINTS 5,1312.75 � 52 .11 10/25/94 DOUBLE_ PRINTS 1 HOUR 5 •''4'729 /pI.3��•'7p3�Qup Sf�,.10 1.0/25/94 TAYLOR AND SONS, STE 51/243 (,6v4 d.1v �.►Ct.a.•"••� l01.3S2�Loq-(p1j 300rr00 1.0/25/94 TAYLOR AND SONS, STE 244 ! 150+00 1.0/25/94 TAYLOR AND SONS, ST1: 245 150.00 1.0/25/94 TAYLOR AND SONS, STE 246 150.IDO i.0/2 5/94 TAYLOR AND ' SONS, ST - :y4 7 150. O 10/25/94 TAYLOR AND SONS, S'TE 248 1500 1.0/25/94 TAYLOR AND SONS, STE 5 '�49 ( 150. O 10/25/94 TAYLOR AND SONS, STE IS 256 150.0 1.0/25/94 TAYLOR AND SONS, STE: 5 258 \ 150.0 1.0/25/94 TAYLOR AND SUNS, STE 5 275 150.0 1.0/25/94 TAYLOR AND SONS, STE 15 276 300.0 10/25/94 TAYLOR ANII BONS, STE 5 2.77 150.0 10/25/94 TAYLOR AND SONS, S•TE. 5 278 300.0 10/25/94 TAYLOR AND SONS, STE 5 280 750.0 10/25/94 TAYLOR AND SONS, STE 5 28:1 250.0 1.0/25/94 TAYLOR AND SONS, STE 5 282 150.0 1.0/25/94 TAYLOR AND SONS, STE 5 28:3 __ x'000.0 1.1/08/94 SMART & FINAL. 5 2559393 /o1.g�-�o3 r«xl� 204.1 1.1/017/94 SMART & FINAL.. 5 2558484 > 25.8 - 11/29/94 ATCO MANUFACTURING C 5 313102 ( 494.0 11/29/94 DECRATRENI:I PAINTS 5:34.19948.7 1.1./29/94 TAYLOR AND SONS, STE 5 322 101-3S=7o3-8]j X175.0 10/ 3:s-�o9 G13' 12/08/94 PETTY CASH 5 201452 /bl-3.sz-�o3-ulro O.O 1.2/14/94 DEC:RAT•REND FAINTS 5 35640 /o/ 3s2-703-8zS 412. 4 12/28/94 ATCO MANUFACTURING C 5 31'7374 /o1-3SZ-7&3'V&'0 494. O 12/28/94 CLASSIC Au'T11 TRANS PO 5 8507 1p! -"331- Cori 617 60. O 1.2/28/94 CLASSIC AUTO TRANSPO • 55013 60. O 1.2/28/94 CL..ASSIC AU'T'O TRANS PO 5509 60 00 12/28/94 DOUBLEUE PRINTS 1 HOUR 6672 1a1-3ts-�v3' 7 66 1.2/28/94 DOUBLE PRINTS 1 HOUR 672.7 _ 7. 27 1.2/28/94 TAYI...OR AND SONS, STE 5 329 -3S`L Go9 6/ f 15 .00 12/28/94 TAYLOR AND SONS, STE 5 3:3:3 30 .00 1.2/28/94 TAYLOR AND SONS, STE 5 34 1 0.00 12/20/94 TAYLOR AND SONS, STE 5 {35 .10.00 .00 174.70..51 .00 1.7641.93 .00 1785'7.43 .00 lU 1785 7.43 U'. 00 .00 .00 142.33 .00 39:_1: 3:3 .00 414.89 18000.00 18000.00 18000.00 174.70. 00 :36900.00 36900.00 36900.00 36900.00 529.49 358. 0.7 142. 5.7 307.43- 36900.00 36757. 67 3650"7.6"7 36485.11 .00 7129.25 36900.00 294 , 70.7:, .00 '7307.55 36900.00 29592 .45 .00 13125.25 36900.0() 24.3.7 74.75 .00 8145.25 36900.00 213.754.75 .00 8557.99 36900.00 21342.01 1.2/28/94 'TAYI...OR AND SONS, SIE 5 3341 150.00 .00 101.46.9:•?. FUND- 1 ACCOUNT 4202--101-000 SALARIES', ..REGULAR 7/01/94 BUDGET FOR 1994 95 6 ��_ f>1E)]O.OD� � .00 .00 36900.00 61810.00 ':.26 753.013 618:1.0.00 ' I: .1. 6-1 1 x u 1 11 Ll Ll L K QJr.:.11fl:J*%l--ll... p U1,11.1 VHL'Al ;:Ili 1/24/95 7/01/94 'TO ---L4AI-.AN(:,'14' FORWARD 15 * 05. 34 T R A N S A C T I BALANCE".3 AND ToTALS TO DATI - SRC: INVOICE0 ENCUMBERED EXPENDED UNLIQUIDATEI) TOTAL UNENCUMBERED DATE DF SC OR BUDGETED ENCUMBRANCES EXPENDITURE13 1*.,Lll.,C-j[:'T* BALANCE FUND- 1 ACCOUNT 4202-101-060 SALARIES# REGULAR 7/10/94 P/R ENDING 7/1.0/94 6 2444.80 .00 2444.80 6181.0.00 59365.20 7/24/94 P/R ENDING 7/24/94 6 2464.00 .00 4908.80 61.810.00 56901.20 7/31/94 REV ACCRL 2 13 978.00- 000 3930.00 61810.00 5*7879.20 8/07/94 P/R ENDING 8/07/94 6 2464.00 .00 6394.80 61810.00 55415.20 8/21/94 P/R ENDING 8/21/94 6 2464*00 .00 81358.80 -61810.00 52951.20 9/04/94 P/R ENDING 9/04/94 6 2464.00 .00 11322.00 61e1.0.00 50487.20 9/18/94 P/R ENDING 9/18/94 6 2464.00 .00 137e6.80 6181.0.00 48023..20 10/02/94 P/R ENDING 10/02/94 6 2464.00 .00 :16250.(:30 61.010.00 45559920 10/1.6/94 P/R ENDING 10/16/94 6 2464.00 .00 18714.80 61810.00 43095.20 10/30/94 P/R ENDING 10/30/94 6 2464#00 000 21178.00 61810.00 40631.20 3.1/1.3/94 P/R ENDING 11/13/94 6 2464.00 000. 23642.80 61810.00 381.67.20 11/27/94 P/R ENDING 11/2*7/94 6 2464.00 11/27/94 P/R ENDING 11/27/94 6 144.45 .00 26251.25 61810#00 3:5.`•.38."75 12/11/94 P/R ENDING 12/11/94- 6 2464#00 .00 28-715.25 61810*00 33094.75 12/25/94 P/R ENDING .1.2/25/94 6 2464.00 .0c) N311-79.25 61.81.0.00 30630.'75 - -109-000 PERS FUND I ACCOUNT 4202 7/01/94 BUDGET FOR 1994-95 6 10476o00 *00 00 10476.00 10476.00 7/10/94 P/R ENDING 7/10/94 6 171.14 7/10/94*P/R ENDING 7/10/94' 6 225*44 .00 396.5(3 10476.00 10079.42 7/24/94 P/R ENDING 7/24/94 6 227.20 7%24/94 r,/R ENDING 7/24/94 6 172*48 .00 796.26 10476.00 96*79.74 7/31/94 REV ACCRL 2 T3 501.00-. .00 295.26 10476.00 10180#74 8/07/94 P/R ENDING 8/07/94 6 227.20 e/07/94 P/R ENDING 8/07/94 6 172.48. .00 694.94 10476*00 9781.06 8/21/94 P/R ENDING 8/21/94 6 227.20 8/21/94 P/R ENDING e/21/94 pisms -gy.-Ag. 1*72#48 000 1094.62 10476.00 9381.38 9/04/94 P/R ENDING 9/04/94% 172.48 cl-1 P"' -t C6:q-3js 3 9/04/94 P/R ENDING 9/04/94 * 6 227.20 000 1494.30 1.04 76.00 8901.70 9/18/94 P/R ENDING 9/18/94 6 1 -33-3 J01 -AD 172.48 20 9/1.8/94 P/R ENDING 9/18/94 6 0, 227.20 .00 11393.96 10476.00 8582.02 6 10/02/94 P/R ENDING 10/02/94 6 172.413 4 6 10/02/94 P/R ENDING 10/02/94 6 227.20 Soo 2293.66 10476.00 8182.34 10/16/94 P/R ENDING 10/16/94* 227#20 10/1.6/94 P/R ENDING 10/16/94 6 1*72.48 .00 2693.34 10476.00 7*782.66 10/30/94 P/R ENDING 10/30/94, 6 227.20 10/30/94 P/R ENDING -10/30/94 6 172.48 .00 3093.02 104'76.,00 7382.98 1.1/13/94 P/R ENDING 3.1/13/94 6 172.40 11/1.3/94 P/R ENDING 1.1/13/94 6 227.'20 .00 3492.70 10476900 '6983.30 11/27/94 P/R ENDING 11/27/94 6 172.48 1.1/27/94 P/R ENDING 11/27/94 6 227*20 .00 3092.38 10476.00 6583.62 12/1.1/94 P/R ENDING t2/11/94 6 17'2.48 12/11/94 P/R ENDING 12/11/94 6 227.20 .00 14292*06 10476.00 6183.94 12/25/94 P/R ENDING 12/25/94 6 172.48 12/25/94 P/R ENDING 12/25/94 6 227.20 .00 4691.74 10476*00 5704.26 FUND- I ACCOUNT. 4202-109-001 MEDICARE 7/01./94 BUDGET FOR 1994-009 6, 896.00 00 .00 896.00 8'f6.00 7/10/94 P/R ENDING 7/1.0/94 6 17.73 .00 1'7."•!3 996.00 E-178.27 *7/24/94 P/R ENDING 7/24/94 6 17*86 .00 35.59 896.00 860.41 8/07/94 P/R ENDING 8/07/94 6 17.86 .00 53.45 896.00 1-14'2.5,`".; 8/21/94 P/R ENDING 8/21/94 6 17-86 000 71.31 896.00 824.69 9/04/94 P/R ENDING 9/04/94 6 17*86 .00 99.1.7 896.00 806.83 1 1% L P-1 I A. %J in . L 1:. 1.1 U L k 1/24/95 7/01/94 'TO 1-2/31/94 ---BAL..AN(:.E:-' FORWARD OPTION-- 15.25.34 T R A N S A C T I BALANCES AND TOTALS I'll DAI), SRC INVOICEO' REF*** ENCUMBERED EXPENDED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4202"109-001 MEDICARE 9/1.8/94 P/R ENDING 9/18/94 6 17.86 000 107.03 896.00 788.97 10/02/94 P/R ENDING 10/02/94 6 17.86 000 124*89 1396.00 ••771.11 10/16/94 P/R ENDING 10/16/94 6 17*86 .00 142.75 896.00 753*25 1.0/30/94 P/R ENDING 1.0/30/94 6 17.86 .00 160.61 896.00 735o,39 11/13/94 P/R ENDING 11/13/94 6 17.86 .00 1.78.47 89.6.00 717.53 11/27/94 P/R ENDING 1.1/2-7/94 6 17.86 11/27/94 P/R ENDING 11/27/94 6 2.09 .00 198.42 896.00 697.58 1.2/11/94 P/R ENDING 12/11/94 6 1*7.e6 .00 896.00 679.72 3.2/25/94 P/R ENDING 12/25/94 6 17.86 .00 234.14 096.00 661. 136 !)) NO FUND- 1 ACCOUNT 4202-109-003 WORKERS COMPENSATION 7/01/94 BUDGET FOR 1994-95 6 5389.00 .00 .00 53139.00 5389.00 7/10/94 P/R ENDING 7/10/94 6 213.20 .00 21.3.20 5389. 00 51 *75 # C-10 7/24/94 P/R ENDING 7/24/94 6 214.06 000 428.06 5389.00, 4960.94 8/07/94 P/R ENDING 8/0*7/94 6 214.86 .00 642.92 5aB9.00 4*746#08 8/21/94 P/R ENDING 8/21/94 6 214.86* .00 857.78 5369.00 4531.22 9/04/94 P/R ENDING 9/04/94 6 214.86 000 1072'.64 5389.00 431.6.36 9/1.8/94 P/R ENDING 9/18/94 6 214.86 .00 1287.50 5389.00 4101.50 1.0/02/94 P/R ENDING 10/102/94 6 214.86 .00 1502.36 5389*00 3086.64 1.0/16/94 P/R' ENDING 10/16/94 6 214.86 *00 1.71 7.,22 5389.00 3671.78 3.0/30/94 P/R ENDING 10/30/94 6 214.86 *00 1932.08 53139.00 3456.92 11/13/94 P/R ENDING 11/13/94 6 214986 .00 2146.94 5389.00 3242.06 11/27/94 P/R ENDING 1.1/27/94 6 214*86 .00 2361.80 5389.00 302*7*20 12/11/94 P/R ENDING 12/1.1/94 6 214.86 .00 2576.66 5389.00 2812.34 12/19/94 EXCES W/C PREM 93/94 6 175.09- .00 A)p 1401 -7 5389.00 2987.43 1.2/25/94 P/R ENDING 12/25/94 214.86 #00 -;616:4)3 5389.00 2772.57 'ACCOUNT .6 4 Iv* FUND- 1 4202-109-004 LONG TERM DISABILITY 7/01/94 BUDGET FOR 1994---95 6 364*00 .00 .00 364.00 364*00 7/1.0/94 P/R ENDING 7/10/94 6 15.40 Goo 15.40 364*00 348.60 7/24/94 P/R ENDING 7/24/94 6 15.52 000 30.92 364.00 333.08 8/07/94 P/R ENDING 8/07/94 6 15.52 .00 46.44 364.00 317.56 8/21/94 P/R ENDING 8/21/94 6 15.52 .00 61.96 364.00 302.04 9/04/94 P/R ENDING 9/04/94 6 15.52 000 77.48 364.00 286*52 9/18/94 P/R ENDING 9/1.8/94 6 3.5.52 .00 93.00 364*00 271.00 10/02/94 P/R ENDING :10/02/94 6 15.52 .00 1013.52 364.00 255#48 10/16/94 P/% ENDING 10/16/94 6 15.52 .00 124.04 364*00 239*96 10/30/94 P/R ENDING 10/30/94 6 15*52 .00 139.56 364.00 224.44 11/1.3/94'P/R ENDING 11/13/94 6 15.52 .00 155.08 364.00 208*92 11/27/94 P/R ENDING 11/27/94 6 15*52 .00 •Q-P 170.60 364.00 193.40 1.2/11/94 P/R ENDING 12/11/94 6. 15*52 .00 186.12 364.00 177.88 1.2/25/94 P/R ENDING 12/25/94 6 15.52 .00 :201.64 364.00 :1.62..36 FUND- 1 ACCOUNT 4202-109-005 MEDICAL. INSURANCE 7/01/94 BUDGET FOR 1994-95 6 1.4560.00 .00 .00 14560.00. 14560.00 7/1.0/94 P/R ENDING 7/110/94 6 590.10 .00 590.10 14560.00 13969.90 8/07/94 P/R ENDING 8/07/94 6 590#013- .00 1180.18 14560.00 1:3379.82 8/21/94 P/R ENDING 8/21/94 6 590008 .00 1'7'70.'26 14560.00 12789,74 9/04/94 P/R ENDING 9/04/94 6 608.70 .00 23*78.96 14560.00 121131.04 9/18/94 P/R ENDING 9/18/94 6 610#44 .00 2989.40 14560*00 11.570.60 1.0/02/94 P/R ENDING 10/02/94 6 610*42 400 3599.1-12 14560.00 10960olS 10/16/94 P/R ENDING 10/16/94 6 610*44 .00 4210.26 14560.00 10349.74 10/30/94 P/R ENDING 10/30/94 6 610.42 000 41320.613 14560..00 9*739.32 1,\ J. 1.-1 1 i W 1.4 L. I& L, to * U. h 1/24/95 7/01/94 TC) 1'!'/31/94 --BALANGE FORWARD OPTION— 15.25.35 T R A N 13 A C T I k. BALANCES AND TOTALS TO DATL GRC- INVOICE4 REF4 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURE.El) BUDGET BALANCE FUND- 1 ACCOUNT 4202-109-005 MEDICAL INSURANCE 11/13/94 P/R ENDING 1.1/13?94 6 610.44 000 1 5431.3.2 1.4560.00 9120.B(3 11/27/94 P/R ENDING 1.1/27/94 6 610*42 900 'u, 6041 54 14560.00 8`51.13.46 12/1.1/94 P/R ENDING 12/11/94 6 610.44 .00 6 IS L5.1. 9 a 14560*00 7900*02 FUND- 1 ACCOUNT 4202-109-006 VISION INSURANCE loll 7/10/94 P/R ENDING 7/10/94 6 16.60 .00 16.60 .00 16.60- e/07/94 P/R ENDING 8/07/94 6 16o60 .00 33.20 .00 33#20-- 8/21/94 P/R ENDING 8/21/94 6 16.60 .00 49.80 .00 49.80-- 9/04/94 P/R ENDING 9/04/94 6 16*60 400 66.40 .00 66.40-- 9/1.8/94 P/R ENDING 9/1.8/94 6 16.60 #00 83.00 #00 03#00.- 10/02/94 P/R ENDING 10/02/94 6 16.60 .00 99.60 .00 99.60- 10/16/94 P/R ENDING 10/16/94 6 16.60 *00 3.16.20 .00 116.20--- 10/30/94 P/R ENDING 10/30/94 .6 16*60 .00 132.80 ..00 132.80-- 11/13/94 P/R ENDING 11/13/94 6 16o60 *00. 0,P149.40 .00 149.40-- 11/27/94 P/R ENDING 11/27/94 6 16#60 *00 166.00 400 166*00- 12/1.1/94 P/R ENDING .1.2/1.1/94 6. 16.60 .00 1.82.60 #00 182.60- FUNW- 1 ACCOUNT 4202-109-007 SURVIVOR BENEFIT (PERS) kol 7/10/94 PA ENDING 7/10/94 6 2#30 .00 2.3000 2.30-- 7/24/94 P/R ENDING 7/24/94 6 2.30 .00 4.60 :00 4.60--- 8/07/94 P/R ENDING 8/07/94 6 2#30 .00 6.90 ..00 6.90-- 8/21/94 P/R ENDING 8/21./94 6 2#30 .00 9.20 .00 9.20-- 9/04/94 P/R ENDING 9/04/94 6 2.30 .00 11.50 $00 11.50-. 9/1.8/94 P/R ENDING 9/18/94 6 2.30 #00 13.80 .00 1.3.80- 1.0/02/94 P/R ENDING 10/02/94 6 2.30 *00 16*10 .00 1.6.10-- 10/16/94 P/R ENDING 10/16/94 6 2.30 .00 18.40 .00 18.40- 1.0/30/94 P/R ENDING 10/30/94 6 2.30 000 20.70 .00 20*70- 1.1/1.3/94 P/R ENDING 1.1/13/94 6 2.30 .00 23.00 .00 23.00-- 11./2.7/94 P/R ENDING 11/27/94 6 2.30 #00 25.30 .00 25.30- 1.2/11/94 P/R ENDING 12/11/94 6 2.30 .00 ;l:60 .00 27.60-- 12/25/94 P/R ENDING 12/25/94 6 2.30 .00 3 29.90 .00 29.90- FUND- 1 ACCOUNT 4202-110-000 ADVERTISING \9 7/01/94 BUDGET FOR 1994-95 6. .00 .00 50.00- 50.00 FUND- V ACCOUNT 4202-111-000 CONTRACT SERVICES �' �,e.�. 7/01/94 BUDGET FOR 1994 95 6 1.12000.00 C" JAm cs�j 1-36b.3 .00 .00 12000.00 12000*00 9/31/94 RIVERSIDE, COUNTY OF 5 JUN 74 D4 .00 1365.34 12000.00 10634.66 9/28/94 RIVERSIDE, COUNTY OF 5 94 JULV.., 12e4. 9/28/94 VALLEY ANIMAL CLINIC 5 - FefZU/23 .0 5 50 0 .00 2699.92 12000.00 9300.08 10/25/94 RIVERSIDE. COUNTY OF' 5 ATG 94 .64 1 .64 #00 3896.56 12000;00 8103*44 1.1/08/94 RIVERSIDE, COUNTY OF 5 SEPT 94 9313.70 .00 4835.26 12000.00 7164.74 11/29/94 RIVERSIDE, COUNTY OF 5 OCT 941156#14 00 .5991.40 12000.00 6008..60 FUND- 1 ACCOUNT .4202-113-000 MAINTENANCE/OPERnT ION AUTO 7/01/94 BUDGET FOR 1994-95 6 3200.00 .00 3200.00 3200*00 8/1.1/94 WAl._--MART STORES INC 5 4845576 21.35 #00 21.35 3200.00 3178.65 8/24/94 PETTY CASH 5 19222 51.68 .00 '73.03 -3200.00 3126*97 8/31.PO4 ACE: ALTERNATOR 5 19979 -4e.17 8/31/94 JIMS RADIATOR & AIR 5 29460 260*69 .00 381.89 3200*00 28113.11 9/28/94 GASCARD INC - 30D16 5 90004---0052 288.01 *00 669.90 3200.00 2530*,10 10/25/94 GASCARD INC - 30D16 5 9000400051 392#80 1.0/25/94 GASCARD INC: - 30F116 5 9000400052 2711,84 .�-......•_ .00 1400.00 ii . ,. _. 1% .. iI x :. .. L- L. 1.1 U L. I% I U110 .00 t"Pitak- ::j6 1/24/95 .00 3.77.86 1400.00 7/01/94 TO 12/:31/94 -BALANCE FORWARD OPTION 15*25.36 - - - T R A N S A C T I i - - - - -- BALANCES AND 'TOTALS TO DAT.- •-• - SRC INVOICE_.4 FiF F';a ENCUMBERED EXPENDED UNLIQUIDATED TOTAL_ UNENCUMBERED DATE_ DESCRIPTION r HULA GETE:D ENCUMBRANCES E:XPE::ND.I•T•URE:S BUDGET BALANCE __ �1 FUND- 1 ACCOUNT 4202-113-000 MAIN'T'ENANCE/ ERATION - AUTO 10/25/94 JIM S RADIATOR & AIR 5 300.73 r2/� vim.+ oRs\�' 524.14 ui3 .00 2858.98 3200.00 341.02 11/29/94 GASCARx1 INC'-- 30x1 i.6 5 90004- 2• b 5 ` b 001--ST514 `y9 231.3 1]./29/94 INDIO CFiRYSI_.F..R CENTS 5 28724 ^-�v--•�--�. /3lr. 206. 33 2!_ 1�� .00 '-,,-3296.80 3200.00 96.80- 12/1.4/94 GASCARD INC - 30D16 S 90004- 052 • 127 4 • �� .00 �� 3424..14 3200.00 224.14•- FUND- 1 ACCOUNT 4202-114-000 PUBLICATION$�� DUES 7/01./94 BUDGET FOR 1.994-95 6 6/24/94 PETTY CASH 5 19222, FUND- 1 ACCOUNT 4202-116-000 RENTY TfW 7/01./''74 BUDGET FOR 1994-••95 6 8/1.1/94 CADET UNIFORM SUPPLY 5 846580 8/1.1./94 CADET UNIFORM SUPPLY 5 848484 8/11/94 CADET UNIFORM SUPPLY 5 8503.75 8/1.1/94 CADET UNIFORM SUPPLY 5 852260 8/31/94 CADET UNIFORM SUPPLY 5 854165 8/31/94 CADET UNIFORM SUPPLY 5 856035 9/218/94 CADET UNIFORM SUPPLY 5 857913 9/28/94 CADET UNIFORM SUPPLY 5 865391 10/25/94 CADET. UNIFORM SUPPLY 5 844659 10/25/94 CADET UNIFORM SUPPLY 5 863 516 10/25/94 CADET UNIFORM SUPPLY 5 86'7262 10/25/94 CADET UNIFORM SUPPLY 5 869152 11/08/94 CADET UNIFORM SUPPLY 5 871017 11/08/94 CADET UNIFORM SUPPLY 5 8.728108 1.1/08/94 CADET UNIFORM SUPPLY 5 874788 11/:39/94 CADET UNIFORM SUI "IPLY 5 1170622 11./29/94 CADET UNIFORM SUP'P'LY 5 880543 12/28/94 CADET UNIFORM SUP'P'LY 5 882444 12/28/94 CADET UNIFORM SUPPLY 5 684367 FUND- 1 ACCOUNT 4202-116-030 RENT/UNIFORMS 7/26/94 CADET UNIFORM SUPPLY 5 FUND- 1 ACCOUNT 4202-117-000 TRAVEL & MEETINGS 7/01/94 BUDGET FOR 1994-•95 - 6 FUND- 1 ACCOUNT 4202-129-000 PRINTING 7/01/94 BUDGET FOR 1994--95 6 1.1/29/94 PRINTING PLACE, THE 5 941423 FUND- 1 ACCOUNT 4202-132-000 OPERATING SUPPLIES 7/01./94 BUDGET FOR 1.994-95 6 1.2/0n/94 PETTY CASH 5 201.45 FUND- 1 ACCOUNT 4203-117-000 TRAVEL & MEETINGS 7/01./9!1 BUDGET FOR 1994 95 6 FUND- 1 ACCOUNT 4203-118-030 TELEPHONE 7/01/94 BUDGET FOR 1.994-95 6 FUND- i ACCOUNT 4203-121-000 VEHICLE REIMBURSEMENT 7/01/94 BUDGET FOR 1994•-•95 6 1400.00 800.00 500.00 500.00 1.000.00 99():'1.00 3000.00 .00 .00 75.00 7.00 •00 y -ass- b �7 .,00 75.00 33.40 33.40 33.40 144.06 33.40 :33.40 33.40 33.40 33.40 33.40 33.40 33.40 33.40 33.40 33.40 :33.40 33.40 33.40 33.40 33.40 45.79 21.54 .00 .00 1400.00 .00 244.26 1400.00 .00 311.06 1400.00 .00 3.77.86 1400.00 .00 511.46 .00 611.66 .00 678.46 .00�j�fo•, 745.26 .00''1 ,XVXV-33.40 \L0 - .00 .00 .00 �tl% llid . 00 .00 45.79 . 1q. .00 �p3 00 .00 P053 ` 21.54 .00 .0.0 .00 .00 .00 .00 1400.00 1400.00 1400.00 1.400.00 .00 £-300.00 500.00 500.00 500.00 500.00 1000.00 9905.00 3000.00 75.00 6£3.00 1400.00 1155.74 1088.94 1022.14 BBS . 54 785.34 721.54 654.74 33.40•- 800.00 500.00 454.21 500.00 478.46 1000.00 9901.5.00 3000.00 GL352 A P P R O P R I A L E D.G E R GENERAL FUND PAGE •57 1/24/5 '7/01/4 /31/94 -BALANCE FORWARD OPTION- 15.25.36 - - - T R A •N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DACE - - - - - SRC INVOICE4 REF4 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR",BUDGETED ENCUMBRANCES EXPENDITURES- BUDGET BALANCE FUND- 1 ACCOUNT 4203-132-000 OPERATING SUPPLIES od/' °' p'Li -D..;.e' p -p • 7/01/94 BUDGET FOR 1994-•95 6 10200.00 .00 .00 10200.00 10200.00 8/31/94 AL_LSTATES CRANE CERT 5 1004 601.08 8/31/94 AL..L.STATES CRANE CERT 5 1005 300.00 8/31/94 CRW ASSOCIATES 5 1020.00 8/31/94 ZEE MEDICAL SERVICE 5 37207118 550.86 .00 2471.94 10200.00 778.06 9/28/94 SIERRA INSTITUTIONAL_ 5 400879 4950.75 .00 7422.69 10200.00 27'77.31 10/07/94 OWEN MFG, CHARLES D 5 402721-00• 1346.70 .00 8'769.39 10200.00 1430.61 11/08/94 OWEN MFG, CHARLES D 5 M011834-00 529.63 .00 9299.02 10200.00 900.98 11/29/94 AMERICAN RET' CROSS 5 30.00 .00 9329.02 10200.00 870.98 12/28/94 DEPT. OF.GENERAL SER 5 592521 1140.00 .00 10469.02 10200.00 269.02- 1 ACCOUNT 4204-111-000 LAW ENFORCEMENT.SUrg. 1� ' FUND- d' ,.00 .00 2021057.00 2621057.00 fJJr.i?�4-///-IRR :F�N/d✓ kJT S►t`S �� Iowa ® o L •7STi� L �� 17735'905 2021057.00 2003321.95 ►o sw"0-� �MOo� leylryy' f - i4r�•Y9 '• �o� rK,t�y�) N,�s=.� ,��.; •� •.00 y _ .98i+�s ia•3.�u�.a.1� Tam ri,�sl.so aina+ro i7►pn•bI is.►W:+Y = �r'+0°s'' �4r.1e0�>L 00 283912.18 2021057.00 173 7144.82 ... 1,aoy:fo = roAr+.io 10,9%i0 .00 286621.48 2 01057.00 1'734435.52 q4 I /a ipraMs7/.it!l/4/• 66. �bse�. 9t9s.r¢ ;..,- per 1�+1:bj zovx�J �r •�7 .00 421757.22 202105"7.00 1599299.'78 OP *'6'0-l*7.�,� = 1 7 �ie1W Lt9q.ip �tg9.eo 7.a9Nb I Jor7q.vy �S,Iriy.7i 3S�>ps3.li 5, ,.,•• • .�� _-• . =� 5 .00 .,,.,8735.60 �O' 10.7.00 ' 2 � 2 1463-1.40 r �' /3gcswa� Isss+b.pl rsf,,¢�7 no99: .Inl•91 �- s3S,p3• 00"s, 5621'73.80 20'.x,.1057.00 1458883.20 �- .00 565044.20 2021057.00 1456012.80 7g3e�•f.�q�1y Eao.t,..a.fc�'S ---- �--. __ - -• - 1yr99j.tf ' INAA.t.it 5��4'� 6H/ay/ .00 6��2318.40 �I, .00 • 2318.40•- 10� - - . _ _ 40.95 .00 40.95 .00 40.95--. '1*< ' FUND- '1 ACCOUNT 4205-111-000 CONTRACT SERVICES 7/01/94 BUDGET -FOR 1994-•95 6 15500.00 .00 .00 15500.00 15500.00 8/31/94 LA QUINTA VOLUNTEER 5 JULY 94 1051.00 .00 1051.00 15500.00 14449.00 9/13/94 LA QUINTA V01.:.UNTEER 5 AUG 94 30.00 9/13/94 L.A QUINTA VOLUNTEER 5 JULY 94 130.25 9/13/94 LA QUINTA VOLUNTEER •,5 JUNE 94 270.75 .00 01482.00 15500.00 14018.00 11/08/94 LA QUINTA VOLUNTEER 5 OCT 94 784.50.00 �j� 2'.x.66.50 15500.00 13'.x.33.50 FUND- 1 ACCOUNT 4205-117-000 TRAVEL & MEETINGS 10� • 7/01/94 BUDGET FOR 1994-•95 6 3500.00 .00 .00 3500.00 3500.00 10/07/94 I...A QUINTA VOLUNTEER 5 SEPT 94 '1214.50 .00-�y �L 1214.50 3500.00 .2285.50 D FUND- 1 ACCOUNT 4210-110-000 ADVERTISING 7/01/94 BUDGET FOR 1994795, 6 4000.00 .00 .00 4000.00 4000.00 FUND- i ACCOUNT 4210-111-000 ECONOMIC DEVELOPMENT 7/01/94 BUDGET FOR 1994-95 6 337100.00 .00 .00 `33'7100.00 337100.00 8/31/94 PALM SPRINGS DESERT 5 004368 64578.00 .000 64578.00 337100.00 272522.00 12/14/94 PALM SPRINGS DESERT 5 4976 64578'00 .00jS�129156.00 33'7100.00 207944.00 1/24/95 7/01/94 TO 12/31/94 FORWARD OPTION 15.25.3*7 T R A N S A C T ' I BALANCES AND TOTALS 1*0 DAT. SRC INVOICE0 REI0 ENCUMBERED e-xPENDED UNLIQUIDATED TOTAL- UNhNCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4210-117-000 TRAVEL & MEETINGS 7/01/94 BUDGET FOR 1994-95 6 3200.00 .00 .00 3200.00 3200**00 11/08/94 WHEEI. ERS DESERT LETT 5 525#00 .00 525.00 3200,.00 2675000 11/29/94 WHEEI-ERS DESERT LETT 5 094091 825.00 000. 1350.00 3200#00 1850.00 1.2/16/94 DPLCTE PYMT REND 6 525#00- 00 �11825.00 3200.00 23'7:;.00 FUND- 1 ACCOUNT 4213-137-001 REIMB SALARY 1fXP *7/31/94 GAS TAX REIMB 7/94 2 :1.2 155'72.41- 5572.41-7/31/94 7/31. /94 REV ENTRY 2 '12 15:; 72.41 .00 .00 .00 .00 FUND- 1 ACCOUNT 4213-137-002 REIMB ADMN EXP 7/31/94 RCI SFY EXP 7/94 2 12 491.45- 7/31/94 RCLSFY EXP 7/94 2 12 347.44 7/3"1./94 RC!-*.sl-.F'Y EXP 7/94 2 144*01 00 .00 .00 .00 FUND- I ACCOUNT 4214-111-000 CONTRACT SERVICES 7/26/94 VINTAGE I ANDSCAPE MA 5 02 1583.00. .00 1583400 .00 1583.00- ' 583.00- 7/31/94 7/31/94 RCLSFY EXP 7/94 2 12 1583.00- 7/31/94 RCLSFY CONT SRV EXP* 2 1.6 4666#08- 00 4666.08-- .00 4666.08 8/11/94 MENTONE TURF SUPPLY 5 1894 4666.08 .00 .00 000 .00 FUND- I ACCOUNT 4214-132-000 OPERATING SUPPLIES 7/26/94 HIGH TECH IRRIGATION 5 157078 51.2'7 .00 51.27 .00 51.27- 1*27- 7/31/94 7/31/94 RCLSFY EXP 7/94 2 12 51.27-- 000 000 .00 00 FUND- 1 ACCOUNT 4214-137-001 REIMB SALARY EXP 1/31/94 LLD REIMB 7/94 2 12 18136#65-- 7/31/94 REV ENTRY 2 1.2 18136*65 .00 ..00 .00 .00 FUND-- 1 ACCOUNT 4214-137-002 REIMB ADMN EXP 7/31/94 LLD REIMB 7/94 2 1.2 145.55-- 7/31 /94 RCLSFY EXP 7/94 2 3.2 5076*50 7/31/94 RCLSFY EXP 7/94 2 1.2 5076.50- 7/31/94 REV ENTRY 2 12 145.55 #00 .00 0.0 .00 FUND- I ACCOUNT 4220-101-000 SALARIES, REGULAR 7/01/94 BUDGET FOR 1994-95 6 120650.00 .00 00 120650.00 120650.00 *7/10/94 P/R ENDING 7/10/94 6 4597900 .00 4597.00 120650.00 116053.00 7/24/94 P/R ENDING *7/24/94 6 4597*00 .00 9194.00 120650.00 111456.00 7/31/94 REV ACCRL 2 13 .1839.00- .00 :7355*00 120650.00 113295#00 8/07/94 P/R ENDING 8/07/94 6 4597.00 #00 11952.00 120650*00 108698.00 8/21/94 P/R ENDING 8/21/94 6 4597*00 .00 16549.00 120650.00 104101.00 9/04/94 P/R ENDING 9/04/94 6 4597.00 1 .00 21146.00 120650.00 99504.00 9/1.8/94 P/R ENDING 9/18/94 6 4597.00 .00 25743.00 120650.00 94907.00 10/02/94 PA ENDING 10/02/94 6 459'7.00 .00 30340.00 120650.00 9033.0.00 1.0/1.6/94 P/R ENDING 1.0/IA/94 6 459'7.00 .00 34937.00 120650.00 .857 13. 00 10/30/94 P/R ENDING 10/30/94 6 4597.00 .00 39534.00 120650.00 81116.00 11/13/94 P/R ENDING 11/13/94 6 4599#40 .00 44133.40 120650.00 76516*60 11/27/94 P/R ENDING 11/27/94 6 5069.80 11/27/94 P/R ENDING 11/27/94 6 1502.85 .00 50706.05 120650.00 69943.95 12/1.1/94 P/R ENDING 12/11/94 .6 4861.00 .00 55567.05 120650.00 65082.95 1.2/25/94 P/R ENDING 1.2/25/94 6 4861.00 *00 ',,�60428.05 120650.00 60221.95 • Ibl-141 FUND- I -ACCOUNT 4220-101-082 PLANNING COMMISSION 7/01/94 BUD(3ET FOR 1.994-95 6 6000.00 .00 6000.00 6000.00 III im it I upaj 1/24/95 7/01/94 TO ""21/94 ANCE FORWARD OPTION-- 15.25.38 T R A N S A C 'T I BALANCES AN)) 'TOTALS 'TO DAT, GFZC INVOICE-1. REFFAD' ENCUMBERED EXPENDEll UNLIOUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4220-101-082 PLANNING COMMISSION 9/30/94 ABELS , JACQUES 5 SEP 94 50*00 9/30/94 ADOLPH, DON 5 SEP 94 100400 9/30/94 ANDERSON s, PAUL 5 SEP 94 100000 9/30/94 BARROWS, KATIE 5 SEP 94 100000 9/30/94 BUTLER, RICHARD 5 SEP 94 100000 9/30/94 GARDNERv WAYNE 5 SEP 94 50.00 9/30/94 NEWKIRK, ELWIN' 5 SEP 94 100000 .00 600.00 6000.00 5400.00 10/31/94 ADELS p JACO!. ES 5 OCT 94 3.00.00 10/31/94 ADOLPH, DON 5 OCT 94 100*00 1.0/31/94 ANDERSON, PAUL 5 OCT 94 100900 3.0/31/94 BARROWS,KATIE 5 OCT 94 100.00 10/31./94 BUTLER, RICHARD 5 OCT 94 100*00 10/31/94 GARDNER, WAYNE 5 OCT 94 100000 1.0/31/94 NEWKIRK, ELWIN 5 OCT 94 100*00 000 1300*.00 6000*00 4*700.00 11/30/94 ABELS, JACQUES 5 NOV 94 100000 1.1/30/94 ADOLPH, DON 5 NOV 94 100*00 11/30/94 ANDERSON, PAUL- 5 NOV 94 100000 11/30/94 BARROWS,KATIE 5 NOV 94 100000 11/30/94 BUTLERi. RICHARD 5 NOV 94 100000 11/30/94 GARDNER, WAYNE 5 NOV 94 50.00- 1.1/30/94 NEWKIRK, ELWIN 5 NOV 94 100.00 000 1950.00 6000.00 4050.00 1.2/29/94 ABELSt JACGUES 5 DEC 94 50#00 12/29/94 ADOLPH, DON 5 DEC 94 50.00 12/29/94, ANDERSON, PAUL 5 DEC 94 50000 1.2/29/`94 BARROWStKATIE 5 DEC 94 50000 12/29/94 BUTLER, RICHARD 5 DEC 94 50*00 12/29/94 GARDNERt WAYNE 5 DEC 94 50000 070 1.2/29/94,NEWKTRK, ELWIN 5 DEC 94 50000 .00 6000.00 3,700.00 ISv 12300.00 .N Jul' FUND- 1 ACCOUNT 4220-109-000 PERS 7/01/94 BUDGET FOR 1994 95 6' 20443.00 000 .00 20443.00 20443:00 7/1.0/94 P/R ENDING 7/10/94 6 o'79 7/10/94 P/R ENDING 7/1.0/94 6 423.89 000 745.68 20443.00 1969*7.32 7/24/94 P/R ENDING 7/24/94 6 321.79 7/24/94 P/FZ ENDING 7/24/94 6 423989 woo 1491.36 20443.00 18951.64 7/31'/94 REV ACCRL, 2 1.3 780*00- .00 711.36 20443.00 19731.64 8/07/94 P/R ENDING 8/07/94 6 423.09 8/07/94 P/R ENDING 8/07/94 6 321.79 .00 1457.04 20443.00 1e985.96 8/21/94 P/R ENDING 8/21/94 6 423.99 8/21/94 P/R ENDING. 8/21/94 6 321.79 .00 2L202.72 20443*00 18240.28 9/04/94 P/R ENDING 9/04/94 6 423#89 9/04/94 P/R ENDING 9/04/94 6 321*79 .00 2948.40 20443.00 1*7494.60 9/1.8/94 P/R ENDING 9/3.8/94 6 423.89 9/1.8/94 P/R ENDING 9/18/94 6 321.79 .00 3694.017 20443.00 16748*92 10/02/94 P/R ENDING .10/0' 2/94 6 423.89 1.0/02/94 P/R ENDING 1.0/02/94 6 321.79 000. 4439.76 20443.00 16003*24 10/16/94 P/R ENDING 1.0/16/94 6 423.89 1.0/1.6/94 P/R ENDING 1.0/1.6/94 6 321.79 .00 5185.44 20443.00 15257.56 1.0/30/94 P/R ENDING 10/30/94 6 423.89 10/30/94 P/R ENDING 10/30/94 6 321.79 .00 5931.12 20443.00 14511.88 1-1/1.3/94 P/R ENDING 11/13/94 6 424.11 1.1/1.3/94 P/R ENDING 1.1/13/94 6 321996 -.00 6677.19 20443.00 13'765.81 11/27/94 P/R ENDING 1.1/27/94. 6 467*48 t* U141.1 PAUL 60 1/24/95 7/01/94 '11/94 -BALANCE FORWARD OPTION- 15.25.38 T R- N BALANCES AND TOTALS TO DATli SRC INVOICE-0 RI p- 1-1. ENCUML-*IE*� EXPENDED UNLIQUIDATEX, TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITUI-':ES BUDGET' BALANCE FUND- I ACCOUNT 4220-109-000 PER e"r, 11/27/94 P/R ENDING 1.1/27/94 6 y 9 V/c S4.eweyej 354.89 00 '7499.56 20443.00 12943.44 12/1.1/94 P/R ENDING 12/11/94 6 448.23 12/1.1/94 P/R ENDING 1.2/11/94 6 -5-/S 4, 6d 340.27 .00 8288#06 20443.00 12154*94 1.2/25/94 P/R ENDING 1.2/25/94 6 --- 448.23 12/25/94 P/R ENDING 1.2/25/94 6 340.27 .00 'V076.56 20443.00 11366*44 FUND- I ACCOUNT 4220-109-001 MEDI-CARE 7/01/94 BUDGET FOR 1994--95 6 1748.00 .0 0 .00 1748.00 1748.00 7/10/94 P/R ENDING 7/10/94 6 68.11 .00 68.11 1748.00 1679.89 -7/24/94 P.M ENDING *7/24/94 6 66.66 .00 134.77 1748.00 1613.23 8/0*7/94 P/R ENDING 8/07/94 6 68.11 000 202.88 1*748.00 1545.12 8/21/94 P/R ENDING 8/21/94 6 68.11 #00 270'.99 1749.00 1477.01 9/04/94 P/R ENDING 9/04/94 6 68.11 .00 339.10 1'748.00 140£:3.90 9/1.0/94 P/R ENDING 9/18/94 6 69.11 .00 407.21 1748.00 1340.79 1.0/02/94 P/R ENDING 10/02/94 6 68.11 .00 475.32 1748.00 1272.68 10/1.6/94 P/R ENDING 10/16/94 6 68.11 .00 543.43 1748#00 1204.57 10/30/94 P/R ENDING 10/30/94 6 68.11 .00 611*54 1748*00 11.36.46 1.1/13/94 P/R ENDING 11/13/94 6 68#14 *00 679.60 1748.00 1068.32 11/27/94 P/R ENDING 11/27/94 6 74.97 11/27/94 P/R ENDING 11/27/94 6 21.79 000 776.44 1748.00 971.56 12/11/94 P/R ENDING 1.2/11/94 6 '71.94 .00 1748.00 899*62 12/25/94 P/R ENDING 12/25/94 6 '70.49 .00Iypls 14W848.38 918.87 1748.00 829.13 FUND- 1 ACCOUNT 4220-109-003 WORKERS COMPENSATION 7/01/94 BUDGET FOR 1994-95 6 2227.00 .00 .00 2227.00 2227.00 7/10/94 P/R ENDING 7/10/94 6 E;8.31 .00 88.31 2227.00 2138.69 7/24/94 P/R ENDING 7/24/94 6 85.41 .00 173.721 2227#00 2053.28 8/07/94 P/R ENDING 8/07/94 6 88.31 000 262#03 2227.00 1964.97 8/21/94 P/R ENDING 8/21./94 6 88#31 .00 350.34 2227.00 1876.66 9/04/94 P/R ENDING 9/04/94 6 E18.31 .00 438.65 2227.00 1"788.3`.; 9/18/94 P/R ENDING 9/18/94 6 88.31 000 526.96 2227.00 1700.04 10/02/94 P/R ENDING 1.0/02/94 6 88.31 .00 615.27 2227.00 1.611.73 10/16/94 P/R ENDING 10/16/94 6 88.31 .00 703.58 2227.00 1523.42 10/30/94 P/R ENDING 10/30/94 6 88*31 000 791.89 2227.00 1435.11 .11/13/94 P/R ENDING 11/13/94 6 88.38 .00 880.27 2227.00 1346*73 11/27/94 P/R ENDING 11/2*7/94 6 102.02 .00 982.29 2227.00 1244.71 12/11/94 P/R ENDING 12/11/94 6 95.96 000 1078.25 2227o00 1148*75 1.2/19/94 EXCES W/C PREM 93/94 6 72#08- .00. 1006.17 2227.00 1220.83 12/25/94 P/R ENDING 12/25/94 6 93.06 .00 gK-gq 1099.123 2227.00 1127.77 FUND- 1 ACCOUNT 4220:--109-004 LONG TERM DISABILITY *7/01/94 BUDGET FOR 1994-95 6 711.00 .00 .00 711.00 '711.00 7/1.0/94 P/R ENDING 7/10/94 6 29.59 .00 29.59 711.00 681.41 7/24/94 P/R ENDING 7/24/94 6 28.96 .00 58.55 711.00 652.45 8/07/94 P/R ENDING 8/07/94 6 29*59 .00 88.14 711.00 622.86 8/21/94 P/R ENDING 8/21/94 6 29#59 .00 117.73 711.00 593.27 9/04/94 P/R ENDING 9/04/94 6 29.59 .00 147.32 711*00 563.68 9/18/94 P/R ENDING 9/1.8/94 6 29.59 .00 1*76.-91. 711.00 5;34.09 10/02/94 P/R ENDING 10/02/94 6 29.59 .00 206.50 711.00 504.50 1.0/16/94 P/R ENDING 10/16/94 6 29.59 .00 236.09 *711. 00 4*74.91 10/30/94 P/R ENDING 10/30/94 6 29.59 .00 265.,68 711.00 44:,.32 11/1.3/94 P/R ENDING 11/1*3/94 6 29.61 *00 295*29 711.00 415.71 1.1/27/94 P/R ENDING 11/27/94 b 32*57 .00 327.86 '71.1.00 383*14 4 if past. 431_.;'..1'_. BUDGET FOR 1994--95 6 r% A. 1.1 1 L U IV 1, L• 1! u L• h LIL114L.110••Il_ I• UND .00 PAUL ' 61 1/24/9.; 8/31./94 DESERT SUN, THE 7/01/94 'r''• ""' "".1./94 --HAI_.ANCE FORWARD OPTION_.. 15.25.39 5000.0) 4809.88 1.0/07/94 I:IESERT - - - T R A N 13 A C T I L. - - - - - -- BAI..ANCE:S AND 'TOTALS TO DATL - 252.52 5000.00 4747.48 1.1/013/94 SRC INVOICE -P RE:F ,{,t ENCUMBERED EXPENDED UNLIUL)I1)ATEII TOTAL 412.36 UNENCUMBERED DATE CIE:SCrtIP'TI(]N 4335.12 OR I4UDGETE D DESERT ENCUMBRANCES IF::XPENDITURE.SF3 THE BUDGET BALANCE FUND- i ACCOUNT 4220-109-004 LONG TERM DISABILITY 5000.00 3943.1'2 12/1.1/94 P/R ENDING 1.2/11/94 6 31.25 .00 359.11 71.1.00 351.89 12/25/94 P/R ENDING 12/25/94 6 30.62 .00 _Sj j'41� 389. 73 711.00 321.27 6 6000.00 .00 .00 6000.00 6000.00 to e FUND- 1 ACCOUNT 4220-109-005 MEDICAL INSURANCE 7/01./94 BUDGET FOR 1.994--95 6 21966.00 .00 .00 21.966.00 21966.00 7/10/94 P/R ENDING 7/1.0/94 6 890.38 .00 890.313 23.966.00 2107 .62 8/07/94 P/R ENDING 8/07/94 6 890.37 .00 1780.75 21966.00 20185.25 8/21./94 P/R ENDING 8/21/94 6 890.38 .00 26'71.13 21966.00 19294.87 9/04/94 P/R ENDING 9/04/94 6 918.05 .00 3589.18 21.966.00 18376.82 9/1.8/94 P/R ENDING 9/18%94 6 920.65 .00 4509.83 21.966.00 17456.17 10/02/94 P/R ENDING 1.0/02/94 6 920.61 .00• 5430.44 21966.00 16535.56 10/16/94 P/R ENDING 1.0/1.6/94 6 920.65 .00 6351.09 21.966.00 15614.91 1.0/30/94 P/F'. ENDING 10/30/94 6 920.61 .00 7271.70 21.966.00 14694.30 11/13/94 P/R ENDING 11/13/94 .6 920.65 .00 8192.35 21966.00 13.7`73.65 11/2'7/94 P/R ENDING 11/2'7/94 6 920.62 .00 '' 9112.97 21966.00 12853.03 12/11/94.P/R ENDING 12/11/94 6 920.64 .0010033.61. 21966.00 11932.39 I pI.4pI. FUND- 1 ACCOUNT 4220-109-006 VISION INSURANCE 7/1.0/94 P/R ENDING 7/10/94 6 24.91 .00 24.91 .00 24.91- 8/07/94 P/R ENDING 8/07/94 6 24.89 .00 49.80 .00 49.80- 8/21/94 P/R ENDING 8/21/94 6 24.91 .00 74.71 .00 '74.71- 9/04/94 P/R ENDING 9/04/94 6 24.89 .00 99.60 .00 99.60- 9/1.8/94 P/R ENCIING 9/18/94 6 24.91 .00 124.51. .00 1.24.51- 10/02/94 P/R ENCIING 1.0/02/94 6 24.89 .00 149.40 .00 149.40-- 10/16/94 P/R ENDING 10/16/94 6 .24.91 .00 174.31 .00 1.74.31- 10/30/94 P/R ENDING 10/30/94 6 24.89 .00 199.20 .00 1'',19.20-- 1.1/13/94 P/R E..NDING 11/13/94 6 24.91 .00 224.11 .00 224.11- 11/27/94 P/R ENDING 11/27/94 6 24.89' .00 249.00 .00 249.00- 12/11./94 P/R ENDING 12/11/94 6 24.91 000 604273.91 .00 2.73.91- FUND- 1 ACCOUNT 4220-109-007 SURVIVOR BENEFIT (PERS) 7/10/94 P/R ENDING 7/10/94 6 3.45 .00 3.45 .00 3.45- 7/24/94 P/R ENCIING 7/24/94 6 3.45- .00 6.90 .00 6.90- 8/07/94 P/R ENDING 8/07/94 6 '3.45 .00 10.35 .00 10.35- 8/21/94 P/R ENDING 8/21/94 6 3.451 .00 13.80 .00 13.80- 9/04/94 P/R ENDING 9/04/94 6 3.45 .00 17.25 .00 17.25- 9/1.8/94 P/R ENDING 9/18/94 6 3.45 .00 20.70 .00 20.70- 10/02/94 P/R ENDING 10/02/94 6 3.45 .00 24.15 .00 24.15•- 10/16/94 P/R ENDING 10/16/94 6 3.45 .00 27.60 .00 27.60- 10/30/94 P/R ENDING; 10/30/94 6 3.45 .00 31.05 .00 31.05- 11/3.3/94 P/R ENDING 11/13/94 6 3.45 .00 34.50 .00 34.50- 1.1/2.7/94 P/R ENDING 11/27/94 6 3.45 .00 37.95 .00 3-7.95- 12/11/94 P/R ENDING 12/11/94 6 3.45 .00 L41.40 .00 41.40- 1.2/25/94 P/R ENDING. 1.2/25/94 6 3.45 .00Iui4p1.Sp1 44.85 .00 44.135- FUND- 1 ACCOUNT 4220-110-000 ADVERTISING -LEGAL & PUBLICITY 7/01/94 BUDGET FOR 1994--95 6 5000.00 .00 .00 5000.00 5000.00 8/31./94 DESERT SUN, THE 5 696707 1.90.12 .00 190.12 5000.0) 4809.88 1.0/07/94 I:IESERT SUN, THE S '724310 62.40 .00 252.52 5000.00 4747.48 1.1/013/94 DESERT SUN, THE 5 %38299 412.36 .00 664.88 5000.00 4335.12 12/1.4/94 DESERT SUN, THE 5 '752398 392.00 .00 5000.00 3943.1'2 IVY .JUI•WW1056.88 FUND- 1 ACCOUNT 4220-111-000 CONTRACT SVCS/PROFESSIONAL-CONSULT 7/01/94 BUDGET FOR 1994•-95 6 6000.00 .00 .00 6000.00 6000.00 1- HUM 0. 1/24/95 7/01/94 '1*0 12/31/94 BAI ANCF-: FORWARD OPTION- 15.25.39 T R A N S A C T I BALANCES. AND TOTALS TO DAT. SRC INVOICE-0 REF-lu ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 420-111-000 CONTRACT SVCS/PROFESSIONAL-CONSULT 12/1.4/94 RIVERSIDE C2OUNTY CL.E 5 1328.00 .00 '-11328.00 6000.00 46*72.00 FUND- 1 ACCOUNT 4220-114-000 PUBLICATIONS-& DUES 7/01/94 BUDGET FOR 1.994-95 6 000 .00 620.00 620.00 10/25/94 CAI-IF ENVIRONMENTAL 5 i401 -pff) •A)() 125.00 10/25/94 CALIFORNIA PLANNING 5 94--1222 189900 .00 314.00 620*00 306.00 29/94 11/29/94 LOCAL AGENCY FORMATI 5 1995 25*00 .00 :339.00 620.00 2131.00 1.2/28/94 CALIF COALITION FOR 5 10.00 .00 349.00 620.00 271.00 FUND- 1 ACCOUNT 4220-117-000 TRAVEL & MEETINGS. 7/01/94 BUDGET FOR 1994-95 6 12600. .00 .00 12600.00 12600.00 7/18/94 LA auxNTA CHAMBER OF 5 10.00 .00 10.00 12600*00 12590. 00 8/24/94 PETTY CASH 5 3.9222 17#00 .00 27. 00 12600.00- 3.257.3.00 9/13/94 CCAPA 5 90#00 .00 11'7.00 12600.00 124E33*00 10/06/94 LA QUINTA CHAMBER OF 5 OCT 94 19607 10000 .00 127.00 12600.00 12473.00 12/20/94 PETTY CASH 5 20280 8.00 .00 I-bi,7,111135.00 12600.00 12465.00 lbrif FUND- I ACCOUNT 4220-121-000 VEHICLE REIMBURSEMENT 7/01/94 BUDGET FOR 1994---95 6 2400.00 .00 .00 2400.00 2400.00 7/1.0/94 P/R ENDING 7/10/94 6 1.00.00 .00 100.00 2400.00 2300;00 8/07/94 P/R ENDING 8/07/94 6 100.00 400 200.00 2400.00 2200.00 8/21/94 P/R ENDING 8/21/94 6 100.00 .00 300000 2400.00 .2100.00 9/04/94 P/R ENDING 9/04/94 6 100.00 .00 400*00 2400*00 2000#00 9/18/94 P/R ENDING 9/18/94 6 100.00 .00 500.00 2400.00 1900.00 10/02/94 P/R ENDING 10/02/94 6 100.00 .00 600.00 2400.00 1800*00 10/16/94 P/R ENDING 10/16/94 6 100.00 '.00 700.00 2400.00 1700.00 10/30/94 P/R ENDING 10/30/94 6 100.00 .00 800.00 2400.00' 1600.00 11/13/94 P/R ENDING 11/13/94 6 100000 .00 900.00 2400*00 1500.00 1.1/27/94 P/R ENDING 11/27/94 6 100000.00 1000.00 2400.00 1400.00 12/3.1./94 P/R ENDING 1.2/1.1/94 6 100.00 .00 y' 1100.00 2400.00 1300.00 FUND- I ACCOUNT 4220-122-000 MILEAGE REIMBURSEMENT* 11/08/94 HERMAN, JERRY 5 57.60 .00(,ql go 157.60 .0-0 57.60- FUND- 1 ACCOUNT 4220-129-000 PRINTING 7/01/94 IE4UDr.3ET FOR 1994-95 6 _000.00 .00 .00 500.00 500.00 8/11/94 HOLMAN INDUSTRIES 5 6131 52#38 .00 52.38 500*00 447962 8/31/94 PRINTING PLACE, THE 5 941083 366.35 .00 4113.73 500000 81.27 10/20/94 SIGN--A-RAMA, LISA 4 293.0 426.27 426.2:7 418.73 500.00 345*00- 11/29/94'SION--A-RAMA, USA 5 3977 x,qto 426.27- 11/29/94 SIGN---A-RAMA,, USA 5 3977 426.29 ..00 00 500.00 345.02- 10 . FUND- 1 ACCOUNT 4220-130-000 OFFICE SUPPLIES 7/01/94 BUDGET FOR 1994-95 6 5500.00 .00 .00 5500*00 5500000 7/26/94 COACHELLA VALLEY 5 56278 208.65 7/26/94 HOLMAN INDUSTRIES 5 6105 236.38 7/26/94 PC TROUBLEKSHOOTER 5 1161 265.00 .00 71.0.03 5500.00 471-19.97 8/11/94 CIRCUIT CITY 5 3302005005 373.22 8/1.1/94 MCDOWELL AWARDS 5 1,71.53. 161.30 *8/11/94 STAPLES OFFICE SUPPL. .5 79721-3*0421 26.99 .00 1271.54 5500.00 4228.46 8/24/94 PETTY CASH '5' 19222 60#67 .00 1.332.23. 5500.00 4167. •79 8/31/94 STAPLES OFFICE SUPPL 5 7972f.300421 4.18 8/31/94 VOID J.MCDOUGALL .2 CK 1.9054 10 161.30- .00 1175*09 5500.00 4324.91. .1/24/95 7/01/94 1*0 12/31/94 FORWARD, OPTION- 15.25.40 .._--TRANSACTI, BALANCES AND TOTALS TO DATi SRC INVOICE-1, ' REr-4T ENCUMBERED r-APENDED UNLIQUILIATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4220-130-000*OFFICE SUPPLIES 9/13/94 FIDELITY PRODUCTOS C 5 401.4154 64.73 9/13/94 FIDELITY PRODUCTS C 5 401472 157*09 .00 1396. 111. 5500.00 4103.09• 9/28/94 COACHELLA VALLEY 5 57182-1 19.36 .00 1416.27 5500.00 4083.73 1.0/07/94 VIKING 5 626283 54993 1.0/07/94 WAL--MART STORES INC 5 5340375 30#04 .00 1501.24 5500000 34;)�?d. .76 1.0/1.7/94 PETTY CASH 5 19704 4.62 000 1505.86 5500#00 3994*14 10/25/94 TIGER REPRO GRAPHICS 5 59VO02679 401.20 #00 1907.06 5500*00 3592#94 11/04/94 COMPUTER CENTER 5 2200 510.00 .00 2417.06 5500.00 3082*94 12/14/94 COACHELLA VALLEY 5 59649 11*04 12/14/94 COACHELLA VALLEY 5 59649 12.86- 12/14/94 COACHELLA VALLEY 5 59649 221.32 1.2/1.4/94 COACHELLA VALLEY 5 59649--2 6.90 12/1.4/94 COACHEI LA VALLEY 5 59679 12#66 12/14/94 COACHELLA VALLEY 5 59.700 13*95 1.2/14/94 COACHELLA VALLEY 5 -59700 78.37 12/14/94 COACHELLA VALLEY 5 59'700--3 13.10 1.2/1.4/94 COAC14EL-LA VALLEY 5 59946 208.71 1.2/14/94 COACHELLA VALLEY 5 60118 24*24 12/14/94 DAY--TIMERS INC 5 16749533 23#45 .00 3017.?4 5500.00 2482.06 12/20/94 PETTY CASH 5 202130 14#17 .00 3032.11 5500.00 2467.09 12/28/94 VIKING 5 919685 57.13 00 .ol,,.X40 3089.24 5500.00 2410.76 10 f FUND- 1 ACCOUNT 4220--132-000 OPERATING SUPPLIES 7/01/94 BUDGET FOR 1994--95 6 300000 000 .00 300.00 300.00 8/31/94 RIVERSIDE BLUEPRINT 5 72898 lot as-fta_ 5 4 41 .00 54.43. 300*00 245.59 9/09/94 PETTY CASH 5 o VV., -?r3 20.52 00 74.93 300.00 225.07 11/08/94 TIGER REPRO GRAPHICS 5 26994 jut- Lepp. 7&.T-Jw-z 75.8'71 .00 150#80 300.00 149920 11/29/94 TIGER REPRO GRAPHICS 5 28771 r 74.47 000 225#27 300000 74.73 12/14/94 RIVERSIDE B1 LIEPRINT 5 72042 f 57*11 .00 282.38 300000 17.62 12/'28/94 RIVERSIDE BLUEPRINT 5 83035. 25#00 .00 307.36 300.00 7.38-- FUND- I ACCOUNT 4220-133-000 ARTS IN PUBLIC PLACES ADMIN FEE 7/01/94 BUDGET FOR 1994--95 6 6000.00 .00 .00 6000.00* 6000.00 FUND- 1 ACCOUNT 4220-137-001 REIMS SALARY EXP "7/01/94 BUDGET FOR 1994--95 6 4668'7.00-- .00 00 46687.00- 46687..00- '7/31./94 RDA SALARIES 7/94 2 3 5488o97- 7/31/94 ADJ*RDA SALRY.7/94 2 15 1681.97 .00 3001.10-- 46687.00- 42879 * 90= 8/31/94 RDA 8/94 2 3 5533.38- .00 9340.48- 46687.60- 3*7346#52- 9/30/94 SALARIES 9/94 2 3 2169.63- *00 11510.11- 46687.00- 35176*89- 10/31/94 SAL-ARIES 10/94 2 3 5533.38- .00 17043*49-* 4668*7o00- 29643.51- 1.1/30/94 SAL-ARIES 11/94 2 3 4062.53- 00121106.02 -- 46687.00-- 25580.98- FUND- 1 ACCOUNT 4220-137-002 RDA ADMN REIMB. 7/01/94 BUDGET FOR 1994--95 6 3160.00-- 00 .00 3160.00- 3160.00- 7/31/94 RDA ADMN 7/94 2 263*00- .00 263-.00-- 3160.00- 2897.00- 8/31/94 RDA 8/94 2 3 263o00-- .00 526.00- 3160.00- 2634.00- 9/30/94-ADMN 9/94 2 3 263.00- .00 789.00-• 3160.00-- 2371.00- 1.0/31/94 RDA 1.0/94 2 3 263.00- .00 1.052.00- 3160.00 2108.00- 1.1/30/94 ADMN RDA 11/94 2 3 263.00- .00 1315.00._ 3160.00- 1.2/31/94 ADMN 12/94 2 3 263s00- 12/31./94 ADMN 12/94 2 3 540#00- .00 2:11.8.00:-: 3160.00- 1'042. 00-- FUND- 1 ACCOUNT 4220-142-000 EQUIP'MEN'T-NON-CAPITAL 7/01./44 BUDGET FOR L99495 6 500.00 .00 00 500.00 50Q. 00 t.,iL.D.xr1 . 1/24/95 DATE DESCRIPTION +•� i : u r �'� 1 ry 1 1. U W I_ L U la L. K L•d::Xgl:.KHL- h•L!N1.1 PAVE 64 "7/01/94 'TO ''11'21/94 BALANCE FORWARD OPTION-- 15.25.41 - T R A N S A C T I SRC: INVOICED F:L::F ENCUMBERED OR BUDGETED FUND- 1 ACCOUNT 4230-101-000 SALARIES# REGULAR 7/01/94 BUDGET FOR 1994-•95 6 107950.00 7/1.0/94 P/R ENDING 7/10/94 6 .00 7/24/94 P/R ENDING 7/24/94 6 10.7950.00 7/31/94 REV ACC:RL 1.07950.00 2 .00 8/07/94 P/R ENDING 8/07/94 6 1.07950.00 8/21/94 P/R ENDING 8/21/94 6 .00 9/04/94 P/R ENDING 9/04/94 6 1.07950.00 9/18/94 P/R ENDING 9/18/94 6 390..42 1.0/02/94 P/R ENDING 10/02/94 6 107950.00 10/1.6/94 P/R ENDING 10/16/.94 6 .00 1.0/30/94 P/R ENDING 10/30/94 6 296.313 11/1.3/94 P/R ENDING 1.1/13/94 6 390.4'2 11/27/94 P/R ENDING 1.1/27/94 6 296.38 11/27/94 P/F. ENDING :1.1/27/94 6 - 390.42 1.2/11/94 P/R ENDING 1.2/11/94 6 296.38 1.2/25/94 P/R ENDING 1.2/25/94 6 390.42 FUND- 1 ACCOUNT 4230-109-000 PERS 7/01/94 BUDGET FOR 1994-•95 6 18293.00 7/1.0/94 P/R ENDING 7/1.0/94 6 7/10/94 P/R ENDING 7/10/94 6 113293.00 7/24/94 P/R ENDING 7/24/94 6 7/24/94 P/R ENDING 7/24/94 6 18293.00 7/31/94 REV ACCRL- 2 8/07/94 P/R ENDING 8/0.7/94 6 1.8293.00 8/0'7/94"P/R ENDING 8/07/94 6 8/21/94 P/R ENDING 8/21/94 6 18293.00 8/21/94 P/R ENDING 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 18293.00 9/04/94 P/R ENDING 9/04/94 6 1565.00 9/18/94 P/R ENDING 9/18/94 6 1565.00 9/18/94 P/R ENDING 9/18/94 6 1565.00 10/02/94 P/R ENDING 10/02/94 197.59 1565.00 10/02/94 P/R ENDING 10/02/94 1565.00 10/16/94 F'/F. ENDING 1.0/16/94 10/16/94 P/R ENDING 10/16/94 10/30/94 P/R E:NDING 10/30/941.0/30/94 P/R ENDING 10/30/94 r 1.1/13/94 P/R ENDING 11/13/94 11/13/94 P/R ENDING 11/13/94 11%27/94'P/R ENDING 1.1/27/94 11/27/94 P/R ENDING 11/27/94 1.2/1.1/94.P/R ENDING 1.2/11/94 12/11/94 P/R ENDING 12/11/94 1.2/25/94 P/RENDING 1.2/15/94 6 12/2:•'x/94 P/R ENDING - 12/25/94 6 FUND- 1 ACCOUNT 4230-109-001 ME:DI-CARE 7/01/94 BUDGET FOR 1994-95 6 7/10/94 P/R ENDING 7/10/94 6 7/24/94 P/R ENDING 7/24/94 6 8/07/94 P/R ENDING 8/07/94 6 8/21./94 P/R ENDING 8/21/94 6 - -- - - BALANCES' AND TOTALS TO DA•T•l - - - EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED E:NCUMBRANCI•=S EXPENDITURES BUDGET BALANCE 30 s 107950.00 .00 .00 107950.00 4200.40 •00 4200.40 107950.00 4234.00 .00 8434.40 107950.00 1872.00- .00 6562.40 1.07950.00 4234 .00 000 1.0.796.40 10.7950.00 4234.00 .00 150 30.40 1.07950.00 4234.00 .00 19264.40 1.0•7950.00 4234.00 •O0 2.3498.40 1.07950.00 42:34.00 too .. 22 . 40 1.0.7950.00 4234.00 .00 31966.40 10.7950.00 4234.00 •00 36200.40 1.07950.00 4234.00 .00 40434.40 107950.00 4234.00 390..42 900.60 .00 45569.00 107950.00 5351.89 .00 50920.89 107950.00 3002.00 .00 �1 53922.89 307950.00 10'7950.00 103'749.60 99515.60 10138.7.60 971,;3.60 92919.60 88685.60 84451..60 00217.60 75983.60 '71'749.60 675 3.5.60 6'2381.00 5'7029.11 54027. 11 18293.00 .00 .00 18293.00 • 113293.00 294.03 387.32 .00 6131.35' 1.8293.00 17611.65 296.:38 390.42 .00 1368.15 113293.00 16924.05 13 600.00- .00 '768.1.`:, 1829::3.00 1.1524.8tS 296.38 390.42 .00 1.414.95 1893.00 168313.05, 390..42 296.38 .00 2141.75 18293.00 1611.51 .25 -390.42 296.313 .00 2828.55 18293.00 15464.45 390.4'2 296.38 .00 3515.35 1.8293.00 147./'1.6` 390.42 296.38 .00 4202.15 18293.00 14090.85 390.42 296.38 .00 41388.95 18293.00 13404.05 -G + 296.38 ' ibi-: a3 -ssr UW 390.42 .00 5575. 75 113293.00 12''717. '2'S S6, &vGp9 0 390.42 -- -------_ '296.38 .00 626'2.55 18293.00 1'2030.45 296.38 N7 x.7(0 390.'42 .00 6949.35 1.8293.00 11'343.65 3'74.64 -D 493.50 .00 7817.49 18293.00 10475.51 210.14 276.82 000 ''N,8304 : 45 18293.00 9988. 55 1565.00 .00 .00 1565.00 1:165.00 67. 87 .00 67.8'7 1565.00 1497.13 61.38 000 129.25 1565.00 143:1.75 68.34 .00 197.59 1565.00 1367.41 68.34 .00 265993 1565.00 1.299.07 I I. J. 1-1 ; A. u 1`1 Us tL R PAUL 65 1/24/95 7/01/94 Tfl 1-)-`-z-,L/94 -BALANCE FORWARD OPTION- 1.5.25.41 T R A N S A C T I BALANCES AND TOTALS 'TO DATL SRC INVO:[(,."Ii:-w Rl::i,--'T" : ENCUMBERED EXPENDED UNLIQUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES F.--XPENDITUI--�FES BUDGET BALANCE FUND- 1 ACCOUNT 4230-109-001 MEDI-CARE 9/04/94 P/R ENDING 9/04/94 6 68.34 .00 334.27 1.565.00 1230.73 9/18/94 P/R ENDING 9/18/94 6 68.34 .00 402.61 3.565.00 1162.39 10/02/94 P/R ENDING 10/02/94 6 68.34 *00 470*95 1565.00 1094.05 10/16/94 P/R ENDING 1.0/16/94 6 68.34 #00 539.29 1565.00 1025.71 10/30/94 P/R ENDING 10/30/94 6 68.34 000 607.63 3.565.00 957.,37 11/13/94 P/R ENDING 11/13/94 6 68.34 .00 675.97 1565*00 E-189.03 1.1/2-7/94 P/R ENDING 11/2-7/94 6 68#34 11/27/94 P/R ENDING 11/27/94 6 13*06 .00 757.37 1565.00 807.63 12/1.1/94 P/R ENDING 12/11/94 6 82#23 .00 1339.60 1565*00 '725.40 12/25/94 P/R ENDING 1.2/25/94 6 43.52 000', -J883.12 1565.00 601.88 0, FUND-- 1 ACCOUNT 4230-109-003 WORKERS COMPENSATION 7/01/94 BUDGET FOR 1994---95 6 31.29.00 .00 .00 -3129.00 3129*00 7/10/94 P/R ENDING 7/10/94 6 1350,73 .00 .135.73 3129.00 2993.27 7/24/94 P/R ENDING 7/24/94 6 122#79 .00 258.52 3129.00 28*70.48 8/07/94 P/R ENDING 8/07/94 6 136.11 .00 .395.23 3129.00 2733.77 8/21/94 P/R ENDING .8/21/94 6 136.71 .00- 531.94 31.29.00 259`7.06 9/04/94 P/R ENDING 9/04/94 6 136*71' .00 668.6'5 3129.00 2460.35 9/1.8/94 P/R ENDING 9/18/94 6 136.71 .00 3129.00 2323#64 10/02/94 P/R ENDING 10/02/94 6 136.71 .00 .805.36 942.07 .3129.00 2106.93 10/16/94 P/R ENDING 10/16/94 6 136#71 .00 1078.78 3129.00 2050*22 10/30/94 P/R ENDING 10/30/94 6 136*71 .00 1215.49 31.29.00 1913.51 11/13/94 P/R ENDING 1.1/13/94 6 136*71 .00 1352#20 3129.00 1776.80 1.1/27/94 P/R ENDING 1.1/27/94 6 136.71 .00 1488.91 3129.00 1640.09 12/1.1/94 P/R ENDING 12/11/94 6 164#49 *00 1653.40 31.29.00 1475.60 12/19/94 EXCES W/C PREM 93/94 6 101.47- .00 1551.93 3129.00 1.577.07 12/25/94 P/R ENDING 1.2/25/94 6 87*06. .00 4;A'0"1638.99 3129*00 1490*01 FUND- 1 ACCOUNT 4230-109-004 LONG TERM DISABILITY 7/01/94 BUDGET FOR 1994-95 6 637.00 400 .00 637.00 637*00 .7/10/94 P/R ENDING 7/10/94 6 29.49 .00 29.49 637.00 607.51 7/24/94 P/R ENDING *7/24/94 6 26.68 .00 56.17' 637*00 580.83 8/07/94 P/R ENDING 8/07/94 6 29.71 .00 85.88 63*7..00 551.12 8/21/94 P/R ENDING e/21/04 6 29#71 .00 115.59 637.00 521*41 9/04/94 P/R ENDING 9/04/94 6 29*71 .00 145.30 637.00 491#70 9/18/94 P/R ENDING 9/18/94 6 29#71 ;00 175.01 637.00 461.99 '10/02/94 P/R ENDING 10/02/94 6 29#71 .00 204.72 637.00 432*29 10/16/94 P/R ENDING 10/16/94 6, 29.71 .00 234.43 63"7.00 40'2* 57 10/30/94 P/R ENDING 10/30/94 6 29.71 .00 264.14 637.00 372.86 1.1/13/94 P/R ENDING 1.1/13/94 6 29.71 .00 293.85 637.00 343.15 11/27/94 P/R ENDING 11/27/94 6 29#71 .00 323.56 637*00 313.44 1.2/11/94 P/R ENDING 1.2/11/94 6 35.74 .00 359.30 637.00 2*77*70 12/25/94 P/R ENDING 12/25/94 6 18.92 .00 63'7.00 2`59.78 �,500378.22 I VIP FUND- 1 ACCOUNT 4230-109-005 MEDICAL INSURANCE' 7/01/94 BUDGET FOR 1994-95 6 13976.00 .00 .00 13976.00 139,76.00 7/10/94 P/R ENDING 7/10/94 ' 6 566.01 .00 566.01 1306.00 13409.99 8/07/94 P/R ENDING 8/07/94 6 565.97 ;00 1131.98 139*76.00 12844.02 8/21/94 P/R ENDING 8/21/94 6 566.01 .00 1697.99 13976.00 122*78901 9/04/94 F*/R ENDING '9/04/94 6 582.46 .00 22130.45 V3976. 00 11695*55 9/18/94 P/R ENDING 9/18/94 6 583.36 .00 21-36.3. C31 13976.00 11112.19 10/02/94 P/R ENDING 10/02/94 6 58.3.33 .00 3447.14 13976900 10528.86 .1.0/1.6/94 P/R ENDING 10/16/94 6 583.36 .00 4030.50 13976*00 9945.50 LII..eJ.J w•_ .. .. ... . 1♦ L 1••1 1 .1. U II L. U. LI L! 1Z. 1'\ 6'!L'..1 YC..1 \I'IL_ 1' 1.!111.1 D t• HIAt d6 1/24/95 7/01/94 TO. 12/31/94 . -BALANCE FORWARI:1 OPTION-- 15.2:,.42 - - -T R A N S A C T T i - - - - .- BALANCES AND TOTALS TO DAT. - - - SRC INVOICE:6 REF -0 ENCUMBERED EXPENDED UNLIOUIT1ATED 'TOTAL_ UNENCUMIiE:RED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPEND ITURES EQ.II:GET BALANCE FUND- 1 ACCOUNT 4230-109-005 MEDICAL INSURANCE 10/30/94 P/R ENDING 10/30/94 6 1.1/13/94 P/R ENDING 1.1/13/94 6 1.1/2'7/94 P/R E:NDING 11./27/94 6 1.2/1.1/94 P/R ENDING 12/11/94 6 FUND 1 ACCOUNT .4230=109-006 VISION INSURANCE 7/10/94 P/R ENDING 7/10/94 6 8/07/94 P/R ENDING 8/07/94 6 8/21./94 P/R ENDING 8/21/94 6 9/04/94 P/R ENDING •9/04/94 6 9/18/94 P/R ENDING 9/18/94 6 10/02/94 P/R ENDING 1.0/02/94 6 10/1.6/94 P/R ENDING 10/1.6/94 6 1.0/30/94 P/R ENDING 10/30/94 6 1.1/1.3/94 P/R ENDING 11/13/94 6 11/27/94 P/R ENDING 11/27/94 6 12/11/94 P/R ENDING 12/11/94 6 FUNI1- 1 ACCOUNT '4230-109-007 SURVIVOR BENEFIT (PERS) 7/10/94 P/R ENDING 7/10/94 6 7/24/94 P/R ENDING 7/24/94 6 8/07/94 P/R ENDING 8/07/94 6 8/21./94.P/R ENDING 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/1.8/94 P/R ENDING 9/18/94 6 10/02/94 P/R ENDING 10/02/94 6 10/16/94 P/R ENDING 10/16/94 6 10/30/94 P/R ENDING 10/30/94 6 1.1/13/94 P/R ENDING 11/13/94 6 3.1/27/94 P/R ENDING 11/27/94 6 1.2/1.1/94 P/R E:NDING 12/11/94 6 12/25/94 P/R ENDING 12/25/94 6 FUND- 1 ACCOUNT 4230-110-000 ADVERTISING -LEGAL & PUBLICITY 7/01/94 BUDGET FOR 1994-•95 6` 50.00 FUND- i ACCOUNT 4230-111-000 CONTRACT SERVICES 7/01/94 BUDGET FOR 1994--95 6• 13000.00 8/31/94 CAL_ WEST ENGINEERING 5 9461/61 8/31/94 CAL. WEST ENGINEERING 5' 9462/6'2 8/31/94 CAI._ WEST ENGINEERING 5 9463/63 8/31°/94 CAI.- WEST ENGINEERING 5 9464/64 8/:31/94 CAI._ WEST ENGINEERING 5 9465/65 8/31/94 CAL WEST ENGINEERING 5 946'7/6'7 8/31./94 CAI._ WEST E:NGINEE:RING 5 9471/71 8/31./94 CAL_ WEST ENGINEERING 5 9472/72 8/31/94 CAL_ WEST ENGINEERING 5 9473/73 10/25/94 CAI._ WEST ENGINEERING 5 76 11./29/94 CAI._ WEST' ENGINEERING 5 83 1.2/14/94 CAL WEST ENGINEERING 5 9485 FUND- 1 ACCOUNT 4230-114-000 PUBLICATIONS 6 DUES 7/01./94 BUDGET FOR 199-)-••95 6 :1.100.00 583.33 .00 4613.83 1.:19'76.00 9362.17 583.36 .00 51.97.19 13976.00 8'778.81 583.33 .00 -�,, 5780.52 1:39'76.00 8195.48 583.36 .00 13976.00 761.2.12 '00,G0636:3.1:38 16.35 .00 1.6.35 .00 16.35- 16.29 .00 32.64 .00 32.64- 16.33 .00 48.97 .00 48.97- 16.29 .00 65.26 .00 65.26- 16.33 .00 81.59 .00 81.59- 16.29 .00 97.69 .00 9"1.88- 16.33 .00 1.1.4.21. .00 114.21- 16.29 .00 130.50 .00 136.50- 16.33 .00 146.83 .00• 146.83- 16.29 .00 63.1.' .00 163.12- 16. 32 .00 179.44 #00 1'79.44- 2.30 .00 2.30 .00 2.30- 2.30 .00 4.60 .00 4.60- 2.30 .00 6.90 .00 6.90- 2.30 .00 9.20 .00 9.20-. 2.30 .00 11.50 .00 11.50- .2.30 .00 1.3 . E30 .00 1.3.80- 2.30 '.()0 16.1 O .00 1.6.10- 2.30 .00 18.40 .00 1E).40- 2.30 .00 20.'70 .00 20.'70-- 2.30 .00 23.00 .00 23.00- 2.30 .00 25.30 .00 25.30- 1.15 .00 26.45 .00 26.45- 1.15 .00,'0-()A 2'7.60 .00 . .00 .00 50.00 50.00 .00 .00 13000.00 1-3000.00 700.00 280.00 210.00 210.00 '10.00 350.00 420.00 840.00 210.00 .00 3290.00 13000.00 9710.00 770.00 .00 4060.00• 13000.00 8940.00 :.x80.00 .00 4340.00 13000.00 8660.00 70.00 .00 4410.00 13000.00 8590.00 .00 .00 1100.00 1100.00 1/24/95 ry . ,a •� I% A. 1•11 I .I, b1 1 L. 1.1 LI U C 1'\ 1-'MUL O / 7/01./94 TO 1.'.•.'./31./94 -BALANCE:• F'ORWARI) OPTION-- 15.:.1.5.42 -- -'• T R A N S A C, T I SRC •INVl:1:fCE'- F21e:f:'w ENCUMBERED DATE DES:iCRIPTION OR BUDGETED FUND- 1 ACCOUNT 4230-114-000 PUBLICATIONS 6 DUES 9/28/94 AMERICAN IRON 6 STEE 5 10/07/94 C V BEST 5 12/28/94 ICBO 5 C52002 FUND- 1 ACCOUNT 4230-114-•010 PUBLICATIONS/DUES 25.00 8/1.1/94 ICBO 5 B13433 .00 3g��sl-Otro FUND- 1 ACCOUNT 4230-117-000 TRAVEL .& MEETINGS 1440.00 7/01/94 BUDGET FOR 1994•-95' 6 480.00 FUND- 1 ACCOUNT 4230-121-000 VEHICLE REIMBURSEMENT 7/01/94 BUDGET FOR 1.994-95 6 .00 7/10/94 P/R ENDING 7/10/94 6 3840.00 8/07/94 P/R ENDING 8/07/94 6 480.00 8/21/94 P/R ENDING •8/21/94 6 .UO 9/04/94 P/R ENDING 9/04/94 6 1604.00- 9/18/94 P/R ENDING 9/18/94 6 .00 10/02/94 P/R ENDING 10/02/94 6 10/16/94 P/R ENDING 10/16/94 6 .00 . 10/30/94 P/R ENDING 10/30/94 6 11/13/94 P/R ENDING 11/13/94 6 11/27/94 P/R ENDING, 11/27/94 6 1.2/11/94 P/R ENDING 12/11/94 6 FUND- 1 ACCOUNT 4230-129-000 PRINTING 7/01/94 BUDGET FOR 1994-95 6 FUND- 1 ACCOUNT 4230-130-001 PRINTING 7/26/94 BANNER AMERICAN PROD S 76829 FUND- 1 ACCOUNT 4230-132-000 OPERATING SUPPLIES 7/01./94 BUDGET FOR 1994-95 6 12/14/94 HOLMAN I'NDU 3TRIES 5 6348 FUND- 1 ACCOUNT 4230-137-001 REIMB SALARY EXP 7/01/94 BUDGET FOR 1994--95 6 7/31/94 RDA SALARIES 7/94 2 3 7/:31/94 ADJ RDA SALRY 7/94 2 15 8/31/94 RDA 8/94 '2 3 9/30/94 SAL -ARIES 9/94 2 3 10/31./94 SALARIES 10/94 2 3 11/30/94 SAL.ARIF..S 11/94 2 3 FUND- 1 ACCOUNT 4230-137-002 RDA ADMN REIMB 7/01/94 BUDGET FOR 1994-95 6 7/31./94 RDA ADMN 7%94 2 3 8/31/94 RDA 8/94 2 3 9/30/94 ADMN 9/94 2 3 10/31./94 RDA 10/94 2 3 11/30/94 ADMN RDA 11/94 2 3 12/31/94 ADMN 12/94 2 3 FUND- 1 ACCOUNT 4240-101-000 SALARIES# REGULAR 7/01./94 BUDGET FOR 1994-95 6 450.00 11:520.00 1600.00 500.00 24989.00- 4808.00- 153350.00 - - BALANCES AND 'TUTAL-S 'TO DAT, - - EXPENDED UNLIQUIDATED TOTAL- UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ..20.00 .00 20.00 25.00 .00 45.00 13.26 .00 3g��sl-Otro 58.:!6 480.00 .00 1440.00 209.91 .00 209.91 480.00 Io13SN•�l'`A, 2400.00 .00 :00 81.39 .00 66b\131.39 lot I 3s4'kt7 .00 .00 32.46 #0 0 35y 7o3-Lr� / 32.46 .00 .00 480.00 .00 480.00 480.00 .00 '•960.00 480.00 .00 1440.00 480.00 .00 1920.00 480.00 .00 2400.00 480.00 .00 2880.00 480.00 .00 3360.00 480.00 .00 3840.00 480.00 .00 4320.00 480.00 .00 4800.00 320.00 .UO '--.5120.00 401.00- dl,�q,�.bd9•o�` 1604.00- 1 .00 ` 2005.00- 005.00-401.00= .00 .00 81.39 .00 66b\131.39 lot I 3s4'kt7 .00 .00 32.46 #0 0 35y 7o3-Lr� / 32.46 1100.00 1100.00 1100.00 !�iZ17 450.00 11520.00 11520.00 11520.00 11520.00 11520.00 11520.00 11.520.00 1.1520.00 11520.00 11520.00 11520.00 11520.00 1600.00 14107 500.00 500.00 24989.00 -- 4989.00•- 24989.00- 249B9.00- 24989.00- 24989.00 -- 24989.00 -- 24989.00 -24989.00-24989.00--24989.00•- 24989.00•- 4 -808 4808 * 00 4808.00- 4808.00-- 4808 * 00- 4808.00-4808.00- 4808.00- 153350.00 1080.00 1055.00 1041.74 '109.91- 450.00 1.1':`120.00 11040.00 10560.00 10080.00 9600.00 912.0.00 8640.00 8160.00 '7680.00 7200.00 6'7'20.00 6400.00 1600:00 81.39- 500.00 46'7.54 24989.00- 22855.15- 19558 * 43- 18369.21- 15072.49- 1'~ 029. r 2 -- 4808.00- 440'7.00- 4006.00 -- 3605.00- 3204.00- 2803.00- 2402.00- 153350.00 .UO .UO •31�'7.60- 1053.'75 .00 2133.85- 3296.72- .00 5430.5'7- 1189.22- .00 6619.79- 3296.72- .00 9916.51- 2242.97•- .00 411140 12159.48•- u 3S'1 .00 .00 401.00- .00 401.00•- 401.00- .00 802.00- 401.00- .00 1203.00- 401.00- .00 1604.00- 401.00- .00 ` 2005.00- 005.00-401.00= 401 00-;- .00 111,02406.00- 11,02406.00-.00 .00 .00 . 1100.00 1100.00 1100.00 !�iZ17 450.00 11520.00 11520.00 11520.00 11520.00 11520.00 11520.00 11.520.00 1.1520.00 11520.00 11520.00 11520.00 11520.00 1600.00 14107 500.00 500.00 24989.00 -- 4989.00•- 24989.00- 249B9.00- 24989.00- 24989.00 -- 24989.00 -- 24989.00 -24989.00-24989.00--24989.00•- 24989.00•- 4 -808 4808 * 00 4808.00- 4808.00-- 4808 * 00- 4808.00-4808.00- 4808.00- 153350.00 1080.00 1055.00 1041.74 '109.91- 450.00 1.1':`120.00 11040.00 10560.00 10080.00 9600.00 912.0.00 8640.00 8160.00 '7680.00 7200.00 6'7'20.00 6400.00 1600:00 81.39- 500.00 46'7.54 24989.00- 22855.15- 19558 * 43- 18369.21- 15072.49- 1'~ 029. r 2 -- 4808.00- 440'7.00- 4006.00 -- 3605.00- 3204.00- 2803.00- 2402.00- 153350.00 Ul....,.da I'll , n w 1 1% 1 ,•1 I t u 1l L 1:;. LI U k: I% Uk.110-KIv.- F UN1.1 PAUL 68 1/24/95 7/01/94 TO I"v/11/94 --BALANCE FORWARD OPTION-- 15.25.43 - - - T R A N S A C T I % - - - - - -- BALANCES AND TOTALS TO DATL - - - Sf.0 INVOICE+ RE::F'u ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDI'T'URES BUDGET BALANCE_ FUND- 1 ACCOUNT 4240-101-000 SALARIES, REGULAR 7/10/94 P/R .ENDING 7/10/94 6 5855.60 .00 5855.60 153350.00 14.7494.40 7/24/94 P/R ENDING 7/24/94 6• 5888.00 .00 11743.60 153350.00 141606.40 7/31./94 REV ACCRL- 2 13 2342.00- .00 9401.60• 153350.00 143948.40 8/07/94 P/R ENI.II.NG 8/0'7/94 6 51388.00 .00 .15289.60 153350.00 138060.40 8/21./94 P/R ENDING 8/21/94 6 588B.00 .00 21177.60 153350.00 1321172.40 9/04/94 F'/R ENDING 9/04/94 6 5888.00 .00 2'7065.60 153350.00 1262134.40 9/1.8/94 P/F. ENDING 9/1.8/94 6 581-18.00 .00 32953.60 153350.00 120396.40 1.0/02/94 P/R ENDING 10/02/94 6 5898.00 .00 38841.60 153350.00 114508.40 1.0/16/94 P/R ENDING 1.0/16/94 6 5888.00 .00 4479.60 1:33350.00 108620.40 1.0/30/94 P/R ENDING 10/30/94 6 5888.00 .00 50617.60 153350.00 102732.40 9.1/13/94 P/F. ENDING 11/13/94 6 5888.00 .00 56'30`x.60 153350.00 96844.40 11/27/94 P/R ENDING 11/27/94 6 5888.00 1.1/:•.'.'7/94 P/R ENDING 1.1./27/94 6 1100.013 .00 63493.68 153350.00 (19B 6.32 12/1.1/94 P/R ENDING 1.2/11/94 6 5888.00 .00 69381.68 �� 153350.00 83968.32 1.2/25/94 P/R ENDING 12/25/94 6 5888.00 .00 -75269.68 153350.00 '78080.32 FUND- 1 ACCOUNT 4240-101-050 NON PAYROLL SALARIES 8/01/94 ABF'1._S,• JACQUES 5 JUL 94 .100.00 8/01/94 ADOLPH, DON 5 JUL 94 50.00 8/01./94 ANDERSON PAUL. 5 JUL 94 100.00 8/09./94 BARROWS,KATIE 5 ,JUL_ 94 100.00 8/01/94 BUTLER, RICHARD 5 JUL 94 100.00 8/01./94 GARDNER# WAYNE 5 JUL 94 100.00 8/09./94 GARDNER, WAYNE 5 JUL 94 100.00 8/01./94 OARDNE:R, WAYNE 5 JUL_ 94 100.00- .00�550.00 .00 550.00- IVrgvo FUND- 1 ACCOUNT 4240-109-000 PERS 7/01./94 BUDGET FOR 1994-•95 6 25987.00 .00 .00 25987.00 25907.00 7/1.0/94 P/R ENDING 7/10/94 6 409.90 7/10/94 P/R ENDING 7/1.0/94 6 539.94 .00 949.134 2,;8'7.00 25037.16 7/24/94 P/F. ENDING 7/24/94 6 542.93 7/24/94 P/R ENDING 7/24/94 6 412.16 ..00 1904.93 259B•7.00 24082.07 7/31/94 REV ACC:RL 2 13 796.00- .00 1108.93 :.'x;98.7.00 24878.07 8/07/94 F'/R ENDING 8/0'7/94 • 6 412.16 8/07/94 P/R ENDING 8/0.7/94 6 542.93 .00 2064.02 25987.00 23922.98 8/21./94 P/R ENDING 8/21/94 6 412.16 8/21/94 P/R ENDING 8/29./94 6 542.93 .00 3019.1.1 2'59137.00 22967.89 9/04/94 P/R ENDING 9/04/94 6 542.93 9/04/94 P/R ENDING 9/64/94 6 412.16 .00 3974.20 25987.00 22012.80 9/18/94 P/R ENDING 9/18/94 6 41.2.16 9/1.8/94 P/R ENDING 9/18/94 6 542.93 .00 4929.29 25987.00 21057.71 10/02/94 P/R ENDING 10/02/94 6 412.16 10/02/94 P/R ENDING 10/02/94 6 542.93 .00 5884.38 25987.00 20102.62 10/1.6/94 P/R E:NDING 1.0/16/94 6 412.16 1.0/16/94 P/R ENDING 10/16/94 6 542.93 .00 6839.47 .'.x.598'7.00 19147.53 10/:30/94 P/F. ENDING 10/:30/94 6 412.16 10/30/94 P/R ENDING 1.0/30/94 6 542.93 .00 '•'!'•'/94.56 25987.00 181{ 2.44 1.1/13/94 P/R ENDING 11/13/94 6 412.16 1.1./1.3/94 P/R ENDING 11/13/94 6 542.93 .00 8-749.65 25987.00 17237.35 1.1/27/94 P/R ENDING 11/2'7/94 6 542.93 1.1/27/94 P/R ENDING 11./27/94 6 412.16 .00 9704.74 25987.00 16282.6 12/11./94 P/R ENDING 12/11/94 6 542.93 12/1.1./94 P/F. ENDING 12/11./94 6 412.16 .00 10659.83 25987.00 15Z27. I'll '! 1.1 1 1 1% %J I h 1 1-1 1 1 U 1-4 L k,- 1) W ,L K k3t.141-KV-11- V LJNLl k"Hur- by 1/24/95 7/01/94 TO 12/31./94 -BALANCE FORWARD op,rlf.)N--- 15.25.44 -T R A N 9 A c T I BAI ANCES AND TOTALS TO DAI't SRC INVOICE0.,. -RI-F-0 ENCUMBERED EXPENDED UNLIOUIDATED UNENCUMBERED DATE DESCRIPTION OR BUDGET-p ENCUMBRANCES EXPENDITURES BUDGET BALANCE: C-XI-1,0e'Y- e, FUND- 1 ACCOUNT 4240-109-000 PERS 12/25/94 P/R ENDING ENDING 12/25/94 12/25/94 6 /1)/ . 542.93 12/25/94 P/R 6 412.16 11614.92 25987. 00 14372.08 y'D12. GL0 z 9 FUND- 1 ACCOUNT 4240-109-001 MED -CAR 1/01/94 BUDGET FOR 1994 --- 95 6 .•'_223.00 .00 .00 2223.00 2'223.007/10/94 P/R ENDING 7/1.0/94 6 84.90 .00 84.90 2223*00 213EI -. 10 7/24/94 P/R ENDING 7/24/94 6 85.37 .00 170.27 2223*00 2052;73 0/07/94 P/R ENDING 8/07/94 6 85.37 .00 255.64 2223*00 1967*36 8/21/94 P/R ENDING 8/21/94 6 85.37 .00 341.01 2223.00 1861.99 9/04/94 P/R ENDING 9/04/94 6 85.37 .00 426.313 2223#00 1796.62 9/1.8/94. P/R ENDING 9/18/94 6 C-15.37 .00 511.75 2223*00 1711.25 1.0/02/94 P/R ENDING 1.0/02/94 6 05*37 .00 5417.1.2 2223.00 1625.88 10/16/94 P/R ENDING 10/16/94 6 85.37 .00 682.49 2223.00 1540.51 10/30/94 P/R ENDING 10/30/94 6 135#37 ..00 .767.86 2223.00 1455.14 11/13/94 P/R ENDING 1.1/13/94 6 85.:37 #00 853.23 2223.00 1369.'77 11/27/94 P/R ENDING 11/27/94 6 85.37 1.1/27/94 P/R ENDING 11/27/94 6 l5.95 .00 954#55 2223,00 1268.45 12/11/94 P/R ENDING 1.2/11/94 6 85.37 .00 1039.92 2223.00 1183.08 12/25/94 P/R ENDING 12/25/94 6 85.37 .00 2223.00 1097.71 FUND- 1 ACCOUNT 4240-109-003 WORKERS COMPENSATION 7/01/94 BUDGET FOR 1994-95 6 4446.00 .00 .00 4446.00 4446.00 7/1.0/94 P/9 ENDING 7/10/94 6 169.82- .00 169.82 4446o00 4276.18 7/24/94 P/R ENDING 7/24/94. 6 170.76 too 340.58 4446.00 4105.42 8/07/94 P/R ENDING 8/07/94 6 170.76 .00 511.34 4446.00 3934.66 8/21/94 P/R ENDING 8/21/94 6 170.76 .00 682.10 4446.00 3763*90 9/04/94 P/R ENDING 9/04/94 6 170.76 #00 852 ' .86 4446.00 3593914 9/1.8/94 P/R ENDING 9/18/94 6 170.76 #00 1023.62 4446.00 3422*38 1.0/02/94 P/R ENDING 10/02/94 6 170#76 .00 1194.38 4446.00 3251*62 1.0/1.6/94 P/R ENDING 1.0/16/94 6 170*76 .00 1365.14 4446.00 3080.86 10/30/94 P/R ENDING 10/30/94 6 170.76 .00 1535.90 4446.00 2910.10 11/1.3/94 P/R ENDING 11/13/94 6 170.76 .00 1706.66 4446.00 2739.34 11/27/94 P/R ENDING 11/27/94 6 170#76 #00 18'7"7.42 4446.00 25613.58 12/11/94 P/R ENDING 12/11/94 6 170*76 .00 2048.18 4446.00 2397.82 12/19/94 EXCES W/C F-`REM 93/94 6 144.44- .00 1903.74 4446*00 2542.26 12/25/94 P/R ENDING 12/25/94 6 170.76 4-" .,p-, ',20-74.50 4446.00 2371.50 % FUND- I ACCOUNT 4240-109-004 LONG TERM DISABILITY 7/01/94 BUDGET FOR 1994-95 6 905*00 .00. .00 905.00 905.00 7/10/94 P/R ENDING 7/10/94 6 36.88 .00 36.89 905.00 868.12 7/24/94 P/R ENDING 7/24/94 6 37.09 .00 73.97 905,.00 831.0 3 8/07/94 P/R ENDING 8/07/94 6 37.09 .00 111.06 905*00 793.94 8/21/94 P/R ENDING 8/21/94 6 37.09 .00 148.1.5 905.00 756.85 9/04/94 P/R ENDING 9/04/94 6 37.09 .00 185.24 905.00 719.76 9/3.8/94 P/R ENDING 9/18/94 6 37.09 .00 222.33 905.00 682.67 10/02/94 P/R ENDING 1.0/02/94 6 3'7.09 .00 259.42 905000 645*58 10/16/94 P/R ENDING 10/16/94 6 37*09 .00 296.51 905.00 608#49 10/30/94 P/R ENDING 10/30/94 6 37.09 .00 333.60 905.00 5'71.40 1.1/1.3/94 P/R ENDING 3.1/13/94 6 37#09 .00 370.69 905.00 534*31 1.1./27/94 P/R ENDING 11/27/94 6 37909 .00 407.70 905.00 497.22 1.2/1.1/94 P/R ENDING 1,2/11/94 6 37.09 .00 444.8'7 905.00 460.13 12/25/94 P/R ENDING 12/25/94 6 37.09 00 4131:96 90t.0o 423.04 ;D"402 _if,!, FUND- 1 ACCOUNT 4240-109-005 MEDICAL INSURANCE *7/01/94 BUD(.3ET F'OR' 1994--95 6 .1.7909.00 .00 .00 1.*79()9..00 1*7909000 ul-aLf'! . . . I . . ., I IN 1 1`1 1 A. U 14 L L 1.1 U L K t.*lr.*..141n.l,Q--,ll-. I- U14L) FAUL IQ 1/24/95 7/01/94 'TO 1'7/-JEJ./94 --BAl.-AN(.`E FORWARI) OF'1*1(]N-- 15.25545 T R A N . S A c 'r I BALANCES AND 'TOTALS *TO DATi - - - SRC INVOICE REFO ENCUMBERED EXPENDED UNLIaUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXFIENDI,rui;E:s BUDGET BALANCE FUND- I ACCOUNT 4240-109-005 MEDICAL INSURANCE 7/10/94 P/R ENDING 7/10/94 6 725.56 *00 725.56 17909.00 17183o44 8/07/94 P/R ENDING 8/07/94 6 725.55 .00 1451.11 17909.00 16457.89 8/21/94 P/R ENDING 8/21/94 6 725.56 .00 2176o67 17909.00 15732.33 9/04/94 P/R ENDING 9/04/94 6 747.76 .00 2924.43 17909.00 14984.57 9/18/94 P/R ENDING 9/18/94 6 749*51 .00 36'73.94 17909.00 14235.06 10/02/94 P/R ENDING 10/02/94 6 749.48 .00 4423.42 17909.00 13485.58 10/1.6/94 P/R ENDING 1.0/16/94 6 749.51 .00 5172.93 17909.00 3.27*36.07 10/30/94 P/R ENDING 10/30/94 6 749.48 000 5922.41 1.7909.00 11986.59 11/1.3/94 P/R ENDING 11/13/94 6 749.51 ..00 6671.92 17909o00 11237.09 11/27/94 P/R ENDING 11/27/94. 6 749.48 .00 7421.40 1.7ip09.00 10487.60 12/11/94 P/R ENDING 12/11/94 6 749.51 .00 -cfn 0 81.70.91. 1*7909.00 9738*09 FUND- I ACCOUNT 4240-109-006 VISION INSURANCE 7/10/94 P/R ENDING 7/10/94 6 20.'61 .00 20.61 .00 20.61- 8/07/94 P/R ENDING 8/07/94 6 20.60 000 41.21 000 41.21- 8/21/94 P/R ENDING 8/21/94 6 20.61 .00 61.82 .00 61.82- 9/04/94 P/R ENDING 9/04/94 6 20.60 .00 92.42 .00 82.42- 9/18/94 P/R ENDING 9/1.8/94 6 20.61 .00 1.03.021 .00 103.03- 1.0/02/94 P/R ENDING 1.0/02/94 6 20.60 .00 J.23.6i .00 1.23.63- 10/1.6/94 P/R ENDING 10/16/94 6 20.61 000 144.24 .00 3.44.24- 10/30/94 P/R ENDING 10/30/94- 6 20.60 .00 .1.64.134 .00 1.64.04- 11/13/94 P/R ENDING 11/13/94 6 20.61 *00 185#45 *00 185.45- 11/27/94 P/R ENDING 1.1/27/94 6 20.60 000 206.05 05 *00 206.05- 12/1.1/94 P/R ENDING 12/11/94 6 20.61 .00 2'2f.:66 .00 226.66- FUND- I ACCOUNT 4240-109-007 SURVIVOR BENEFIT (PERS) 7/1.0/94 P/R ENDING 7/10/94 6 3.45 .00 3.45 .00 3.45-- 7/24/94 P/R ENDING 7/24/94 6 3.45 .00 6.90 .00 6.90- 8/07/94 P/R ENDING 8/07/94 6 3.45 .00 3.0.35 .00 .1.0.35- 8/21/94 P/R ENDING 8/21/94 6 3.45 .00 13.80 .00 13.80- 9/04/94 P/R ENDING 9/04/94 6 3.45 .00 J.7.25 .00 17.25-- 9/1.8/94 P/R ENDING 9/18/94 6 3.45 .00 20.70 .00 20.70- 10/02/94 P/R ENDING 10/02/94 6 3.45 000' 24.15 .00 24*15- 1.0/16/94 P/R ENDING 10/16/94 6 .3.45 .00 27.60 .00 27*60- 1.0/30/94 P/R ENDING 1.0/30/94 6 3.45 .60 31.05 .00 31.05- 11/13/94 P/R ENDING 11./13/94' 6 3.45 .00 34.50 .00 34*50- 11/27/94 P/R ENDING 11/27/94 6 3.45 .00 37.95 .00 37*95- 12/11/94 P/R ENDING 12/11/94 6 3.45 too 41.40 .00 41.40- 12/25/94 P/R ENDING 12/25/94 6 3.45 *00 p-f,00\vi4.85 too 44.85- FUND- 1 ACCOUNT 4240-110-000 ADVERTISING-LEGAL & PUBLICITY 7/1.8/94 RIVERSIDE CO RECORDE 5 79.00 too 05-0D078.00 .00 '78.00- 8.00- . �1,,,.,,, t- FUND•- FUND-- I ACCOUNT 4240-111-000 CONTRACT SERVICES -- OTHER 7/01/94 BUDGET FOR 1994-95 6 s0000000 #00' 000 80000.00 80000.00 9/30/94 CON Al-,PR/ENCMBRNC 2 101. 67398.00 900 147398.00 14739B.00 1.1/013/94 TIERRA PLANNING & DE 5 9401:109 12260400 000 12260.00 14'7398.00* 1351313.00 12/1.3/94 CRW ASSOCIATES 4 296-4 6:32:`:1.00 .6325.00 - 12260.00 147398.00 120013.00 1.2/28/94 CRW ASSOCIATES 5 1568..00 6325.00 -.0.3820.00 147398*00 127245.00- FUND- 1 ACCOUNT 4240-111-010 CONTRACT SVCS/PROFESSIONAL-CONSULT . 9/06/94 RECYLG F*-RGI*ZM REBATE 6 734*85-- 900 7.34.0,55- .00 734.05 FUND- -1 ACCOUNT 4240-114-000 PUBLICATIONS & DUES 7/01/94 -BUDGET FOR 1.994 95 • 6 900.00 .00 00 900.00 900600 1/24/95 D61'E DESC:RIP'T'IdN FUND- 1 ACCOUNT 4240•-114-000 7/31./94 RCLSFY CA PRE -S FNDT 8/31./94 CALIF" PRESERVATION F 8/31/94 SOCIETY CALIF ARCHAE 10/07/94 CALIF PRESERVATION F 1.1./.29/94 CALIF PRESERVA'T'ION F 1.2/14/94 LOCAL GOVT COMM 12/1.4/94 SUPERINTENI:IENT OF I)0 .. ... .. . ... ... .. ... ,.- •! ,., L. 1 • 611.-. ,,...1 .1 11... 1 1". {b• 1. 1'1LI L. 1 1 • 7/01/94 11) 12/:31/94 --- BALANCE FORIJARI) OP'T'ION-•• 15.25.45 - -- - 7 R A N S A I: I I - - - - -- - BAL..ANCI:::i AND TOTALS TO DAT, - - SRC INVOICED Rf:Ef ;D ENCUMBERED -..FENDED UNLIQUIDATED 1'O'1"Al.- 61nrwiCUMBERED .---UR fIUDGETiE.D ENCUMBRANCES EXPENDITURES BUDGET BALANCE :,I 6 LUES Ivr�+,O,1U 10 Jlv�� 1 f'6n6� 501-gDa'6•^•� CW 1Dl•'102-bSl'y!O 1S3.q� 1�5. pa 2 / 5 5 5 5 5 E,(94 FUND- i ACCOUNT 4240-114-010 PURL 7/12/94 CAL PRESERVATION FOU 5 7/26/94 AASLH ORDER BILLING 5 7/31./94 RCSLF'Y CA. PRS FNDTN 2 10 100.00 r»cr '75.00 P+g 35.00 "WWI 14.00 Rxs 14.00 Axa 18.00 mer?-' 22.00 PJa 100.00 25.45 PJ. 100.00- FUND- 1 ACCOUNT 4240-117-000 TRAVEL & MEETINGS -STAFF 125.45 7/01/94 BUDGET FOR 1994-95 6 1000.00 .00 9/09/94 PETTY CASH 5 12.00 9/1.3/94 REFUSE NEWS 5 18.00 1.0/17/94 PETTY CASH 5 19704 36.00 10/25/94 BAKER,FRED 5 JULY 94. 17.92 12/20/94 PETTY LASH 5 20280 24.00 12/28/94 AEP 5 85.00'. FUND- 1 ACCOUNT 4240-117-050 SALARIES, PLANNING COMMISSION 8/01/94 NEWKIRK, ELWIN 5 JUL- 94 FUND- i ACCOUNT 4240-122-000 MILEAGE REIMBURSEMENT 7/01/94 BUDGET FOR 1994-95 6 1200.00 8/11/94 BAKER,FRED 5 10/07/94 HERMAN, JERRY 5 10/25/94 BAKER, FRED 5 SEP 94 ' 11/29/94 BAKER,FRED 5 OCT 94 12/14/94 BAKER, FRED 5 NOV 94 12/28/94 NESBIT., WALLACE - 5 NOV 94 FUND- 1 ACCOUNT 4240-129-000 PRINTING 7/01./94 BUDGET FOR -1.994-95 6 1250.00 12/28/94 PRINTING PLACE., T14E .5 941636 FUND- 1 ACCOUNT 4240-130-000 OFFICE SUPPLIES 8/31/94 COACHEL.LA VALLEY 5 57182 FUND-' 1 ACCOUNT 4240-132-000 OPERATING SUPPLIES 8/31/94 WASTE MGMT OF THE DE 5 87 FUND- 1 ACCOUNT 4240-137-001 REIMS SALARY EXP 7/01/94 BUDGET FOR'1994-95 6 7/31/94 RDA SALARIES 7/94 2 7/31./94 AD.J RDA SALRY 7./94 2 8/31/94 RDA 8/94 '2 . 9/30/94 SALARIES 9/94 2 10/31./94 SALARIES 10/94 2 1.1/30/94 SAI ARIES 1.1/94 FUND- 1 ACCOUNT 4240-143-100 EQUIPMENT - CAF' 7/01/94 BUDGET FOR 1.994-••95 6 27565. 00- 100.00 565.00- 100.00 .00 • 1.00.00 .00 210.00 .00 224.00 .00 238.00 °2'743.00 .00 100.00 .00 125.45 .00 '-)5.45 1 v .00 .00 .00 12.00 .00 30.00 .00 66.00 .00 83.92 .00 183.18 .00 \�1.0'7.92 � 92.92 101-402- �39� 157.15 .00 ,twlo0.00 101-1/0,9. .00 .00 900.00 900.00 900.00 900.00 900.00 .00 .00 .00 1000.00 1000.00 1000.00 1000.00 1.000.00 1000.00 1000.00 .00 1200.00 1200.00 1200.00 1200.00 1200.00 1200.00 1200.00 1'.•'_50. 00 1250.00 .00 27565. 690.00 676. 00 662.00 6_2.00 100.00- 125.45- '.3.45-. 1000.00 988.00 970.00 934.00 916.08 811'2.08 80'7.08 100.00- 1200.00 11:1'2.00 1051.84 916.16• 748.48 703.36 660.80 1250.'00 1066.82 157.15- 57.1.5- 290.00-- 210.00 27565.00- 2756`:,.00- 3 3 3291.67- 1.5 1038.90 .00 2252.77•-• 2.7565.00- 5312.23- 3 3299.89- .00 5552.66-- 2 7565.00-- 2201'2.34•- 3 1222.09- .00 67.74.75- 27565.00-- 20790.25- 3 3299.89- .00 O 10074.64- 27565.00- 1'7490.36- 3 2260.99- .00An. 0123'35.63- 2'7565.00-! 152 29.:3'7-- • 11u1-41/ 1.200.00 .00 .00 1200.00 1200.00 .00 .00 88.00 .00 88.00 60.16 .00 148.16 135.68 .00 283.84 167.68 .00 451.52 45.12 .00 496.64 47.56 .00 'D1^' 539.20 b•N .00 .00 183.18 .00 N p)U 183.18 157.15 .00 7D1,Qa)'157.15 10 1 290.00 .00 290.00 .00 .00 900.00 900.00 900.00 900.00 900.00 .00 .00 .00 1000.00 1000.00 1000.00 1000.00 1.000.00 1000.00 1000.00 .00 1200.00 1200.00 1200.00 1200.00 1200.00 1200.00 1200.00 1'.•'_50. 00 1250.00 .00 27565. 690.00 676. 00 662.00 6_2.00 100.00- 125.45- '.3.45-. 1000.00 988.00 970.00 934.00 916.08 811'2.08 80'7.08 100.00- 1200.00 11:1'2.00 1051.84 916.16• 748.48 703.36 660.80 1250.'00 1066.82 157.15- 57.1.5- 290.00-- 210.00 27565.00- 2756`:,.00- 3 3 3291.67- 1.5 1038.90 .00 2252.77•-• 2.7565.00- 5312.23- 3 3299.89- .00 5552.66-- 2 7565.00-- 2201'2.34•- 3 1222.09- .00 67.74.75- 27565.00-- 20790.25- 3 3299.89- .00 O 10074.64- 27565.00- 1'7490.36- 3 2260.99- .00An. 0123'35.63- 2'7565.00-! 152 29.:3'7-- • 11u1-41/ 1.200.00 .00 .00 1200.00 1200.00 .. r • .1. 1 1 1 .i. ../ i 1... 1•r• Lr \r1 1.- 1 r \.I I..r •1•r.. .1 rl... 1 1x11 tyr 1/24/95 7/01/94 TO 12/31/94 -BALANCE FORWARD OPTION -'r PTION•-•-'T R A N S A C T I I - - - -- -• - BALANCES ANII 'TOTALS TO DAT SRL: INVOICE -6 REI'*0 ENCUMBERED _9PENDED UNLIQUIDATED TOTAL DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET FUND- 1 ACCOUNT 4240-143-100 EQUIPMENT - CAP 10/25/94 ADIRONDAC K DIRECT 5 385055 FUND- 1 ACCOUNT 4241-101-000 SALARIES, REGULAR 7/01/94 BUDGET FOR 1994-95 6 7/1.0/94 P/R ENDING 7/10/94 6 7/24/94 P/R ENDING 7/24/94 6 7/31/94 REV ACCRL 2 8/07/94 P/R ENDING 8/07/94 6 8/21./94 P/R ENDING 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/1.8/94 F•'/F. ENDING 9/18/94 6 1.0/02/94 P/R ENDING 1.0/02/94 6 1.0/16/94 P/R ENDING 10/16/94 6 1.0/30/94 P/R ENDING 10/30/94 6 1.1/13/94 P/R ENDING 11/1.3/94 6 11/27/94 P/R ENDING 11/27/94 6 12/11/94 P/R ENDING ].2/].1./94 6 12/25/94 P/R ENDING 12/25/94 6 FUND- 1 ACCOUNT 4241-109-000 PERS 7/01/94 BUDGET FOR 1.994--95 6 7/10/94 P/R ENDING 7/10/94 6 7/1.0/94 P/R ENDING 7/10/94 6 7/24/94 P/R ENDING 7/24/94 6 7/24/94 P/R ENDING '7/24/94 6 7/:31/94 REV ACCRL- -2 8/07/94 P/R ENDING 8/07/94 6 8/07/94 P/R ENDING 8/0'7/94 6 8/21/94 P/R ENDING 8/21/94.. 6 8/21/94 P/R ENDING 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 13 13 878.80 .00 -SSU 878.80 1.200.00 444.00- .00 869.06 374.00 .00 2133192 .00 104350.00 .00 .00 104350.00 4038.80 .00 4038/E10 104350.00 4056.00 .00 8094.80 1.04350.00 1616.00- .00 6478.80 1.04350.00 4056.00 .00 10:134.11() 1.043 ;0.00 4056.00 .00 1.4590.110 104350.00 4056.00 .00 1.8646.80 104350.00 4056.00 .00 22702.1:10 104350.00 4056.00 .00 26758.80 104350.00 4056.06 .00 30814.60 3.04350.00 4056.00 .00 141.170180 1.04350'.00 4056.00 100 38926.80 104350.00 4056.00> .00 4'.39821 F.10 104350.00 4056.00 .00 4.7038.110 104350.00 4056.00 .00 ,%51094.80 104350.00 /0I+�D3 SG/•�JiID 17699.00 .00 .00 17699.00 28'2.72 372.42 .00 655.14 17699.00 9/04/94 P/R ENDING 9/04/94 6 _---'- 9/18/94 P/R ENDING 9/18/94 6 9/18/94 P/R ENDING 9/18/94 6 10/02/94 P/R ENDING 1.0/02/94 6 1.0/02/94 P/R ENDING 1.0/02/94 6 10/16/94 P/R ENDING 10/16/94 6 � 1.0/1.6/94 P/R ENDING 1.0/16/94 6 .� Fc�JCY+wL ��Jt17v 1.0/30/94 P/R ENDING 10/30/94 6 /U/wo3-'wvbv 10/30/94 P/R ENDING 10/30/94 1.1/1.3/94 P/R ENDING 11/1:3/94 6 �� 1.1./13/94 P/R ENDING 11/13/94 6 •1.1/27/94 P/R ENDING 11/27/94 6 11/27/94 P/R ENDING 11/27/94 6 12/1.1./94 P/R ENDING 12/11/94 1.2/11/94 P/R ENDING 12/11/94 6 12/25/94 P/R ENDING 12/25/94 6 1.2/2E5/94 F'/R ENDING 12/25/94 6 FUND- 1 ACCOUNT 4241-109-001 MEDI-CARE 7/0:1./94 BUDGET FOR 1.994-95 6 7/10/94 P/R ENDING 7/10/94 6 7/2.4/94 P/R ENDING 7/24/94 6 ab a8 1 S 3'74.00 283.92 .00 3.:313.06 444.00- .00 869.06 374.00 .00 2133192 .00 1.526.98 3'74.00 .00 31.26 283.92 .00 2184.90 283.92 374.06 .00 2B42 . B2 3'74.00 2113.92 .00 3500.74 374.00 283.92 .00 4:L F:/B . 66 '83.92 74.00 .00 4816.513 '83.92 "14.00 .00 5474.50 74.00 283.92 .00 6132.42 374.00 283.92 .00 6'790.34 3-74.00 283.92 .00 7448.26 3'74.00 2133.92 \ .00 .00 .00 31.26 .00 31.26 31.51 .00 62.77 17699.00 17699.00 17699.00 1'7699.00 1'7699.00 17699.00 17699.00 17699.00 \ 17699.00 17699.00 17697.00 1'7699.00 1'7699.00 151.3.00 1513.00 1.53.3.00 15.25.46 vmmOCUMBEREI BALANCE 321.20 104350.00 100311.20 962S5.20 9'78 71.20 93815.20 89759 .'20 85703.20 G1647.20 '77591.20 73535.20 69479.'210 65423 .'20 6136 7.20 '5'7311.20 53255.20 17699.00 1704:3.86 16385.94 168'29.94 161'•72.02 1:''514.10 14856.18 14'1913.26 13::;40.34 12882.42 12224.50 11566.58 10908.66 10250.74 9592.82 1513.00 ].481.74 14 S0.'23 1_4�f pv- H L L ki u L k ULPILI(AL FLIN13 PAGE 73 1/24/95 7/01/94 T1*1 ""31/94 -BALANCE FORWARD OPTION- 15.25.47 'T, R A N S A C T I L BAI ANCEI-3 AND -'TI3'1'AL.S TO DATL GRC INVOICE -0 ENCUMBERED tXPENDED UNI-inuirlATED TOTAL UNENCUMBERED [IATE DESCRIPTION - OR BUDGETED ENCUMBRANCES EXPENDITURIES BUDGET BALANCE FUND- 1 ACCOUNT 4241-109-001 MEDI-CARE 8/07/94 P/R ENDING 8/07/94 6 31-51 .00 94.28 1513.00 141.8.72 8/21/94 P/R ENDING 8/21/94 6 31.51 000 125.79 1513.00 1387.21. 9/04/94 P/R ENDING 9/04/94 6 31.51 .00 157.30 1513.00 1355*70 9�/t8/94 P/R ENDING 9/18/94 6 31*51 .00 188.81 1513.00 13:4.19 1.0/02/94 P/R ENDING 3.0/02/94 6 31*51 .00 220.32 1513e00 1292.68 1.0/16/94 P/R ENDING 10/16/94 6 31#51 .00 251.03 1513.00 1261.17 10/30/94 P/R ENDING 10/30/94 6 31.51 .00 283.34 1513.00 1229.66 11/1.3/94 P/R ENDING 11/1.3/94 6 31*51 .00 314.85 1513.00 1198.15 11/27/94 P/R ENDING 11/27/94 6 31.51 .00 346.36 1513*00 1166.64 1.2/11/94 P/R ENDING 12/1.1/94 6 31.51 .00 377. 87 1513,00 1135013 12/25/94 'P/R ENDING 12 - /25/94 6 31951 .00 71 A0 1409.38 01 1.513.00 1103.62 FUND- I ACCOUNT 4241-109--003 WORKERS COMPENSATION 7/01/94 BUDGET FOR 1994 95 6 3026.00 .00 .00 3026.00 30:26.00 7/1.0/94 P/R ENDING 7/3.0/94 6 117*13 000 117.1:3 3026.00 2909.87 7/24/94 P/R ENDING 7/24/94 6 11-7.63 .00 234.76 3026.00 2791.24 8/07/94 P/R ENDING 8/07/94 6 117.63 .00 352.39 3026.00 2673#61 e/21/94 P/R ENDING 8/21/94 6 11'7.63 .00 470*02 3026.00 2555.98 9/04/94 P/R ENDING 9/04/94 6 117.63 .00 587. 65 3026.00 2438.35 9/18/94 P/R ENDING 9/18/94 6 117.63 .00 705.28 3026.00 2320.72 10/02/94 P/R ENDING 10/02/94 6 117*63 .00 922.91 3026.00 2203.09 .1.0/16/94 P/R ENDING 10/16/94 6 3.17.63 0,00 940.54 3026.00 201-35.46 10/30/94 P/R ENDING 10/30/94 6 117*63 000 1058.17 3026.00 1967.83 11/13/94 P/R ENDING 11/13/94 6 117*63 000 1175.e0 3026.00 1850e20 1.1/27/94 P/R ENDING 1,1/27/94 6 117.63 *00 1293.43 3026.00 1732.57 12/11/94 P/R ENDING 12/11/94 6 117.63 .00 1411.06 3026.00 1614.94 12/19/94 EXCES W/C PREM 93/94 6 104*03- .00 1307*03 3026.00 1718*97 1.2/25/94 P/R-ENDING 12/25/94 6 117*63 0 11424.66 3026.00 1601.34 10 FUND-- 1 ACCOUNT 42417-109-004 LONG TERM DISABILITY 7/01/94 BUDGET FOR 1994-95 6 63.6*00 .00 .00 616.00 6:1.6.00 *7/10/94 P/R ENDING 7/1.0/94 6 25*44 .00 25.44 616.00 590.56 7/24/94 P/R ENDING 7/24/94 6 25*55 .00 50.99 616.00 565*01 8/07/94 P/R ENDING 8/07/94 6 25.55 .00 76.54 616.00 539.46 8/21/94 P/R ENDING 8/21/94 6 25.55 .00 102.09 616.00 513091 9/04/94 P/R ENDING 9/04/94 6 25*55 .00 1277.64 616.00 488*36 9/18/94 P/R ENDING 9/1.8/94 6 25.55 *00 153.19 616.00 462*81 1.0/02/94 P/R-ENDING 10/02/94 6 '25.55 .00 1.78:74 616.00 437.26 10/16/94 P/R ENDING 10/16/94 6 25.55 204.29 616.00 411.71 -10/30/94 P/R ENDING 1.0/30/94 6 25*55 ..00 .00 229.84 616*00 386.16 11/13/94 P/R ENDING 11/13/94 6 25*55 -00 255.39 616.00 360.61 11/27/94 P/R ENDING 11/27/94 6 25.55 .00 280.94 616.00 335*06 12/11/94 P/R ENDING 12/11/94 6 25.55 -00 306.49 616.00 309.51 12/25/94 P/R ENDING J.2/25/94 6 25*55 00 616.00 21-33.96 FUND- 1 ACCOUNT 4241-109-005 MEDICAL INSURANCE 7/01/94 BUDGET FOR 1.994-95 6 6696.00 .00 00 6696.00 6696.00 7/10/94 P/R ENDING 7/10/94 6 270.96 .00 270.96 6696.00 6425.04 8/07/94 P/R ENDING 8/07/94 6 270994 .00 541.90 6696.00 6154.10 8/21/94 P/R ENDING 8/21./94 6 270.96 .00 1:112. 06 6696.00 5803.14 9/04/94 P/R ENDING 9/04/94 6 278#12 .00 1090.98 6696.00 5605.02 9/1.8/94 P/R ENDING 9/18/94. 6 2713914 .00 1369.12 6696*00 5326#88 1.0/02/94 P/R ENDING 1.0/02/94 6 278912 400 1647.24 6696.00 5048.76 1_4�f pv- 1% A. P, . A w It I- L. A.- w jI.. I% , I W.I., . 1-1 1/24/95 7/01/94 TO 12/31/94 -BALANCE FORWARD OPTION 15.25.47 'CRBALANCES A N S A c T I AND TOTALS TO DAT SRC INVOICE.-- REF*-- ENCUMBERED MAPENDED UNLIQUIDATED TOTAL u"=mCUMBERED DATE DESCRIPTION. OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4241-109-005 MEDICAL INSURANCE 10/16/94 P/R ENDING 1.0/16/94 6 278.14 .00 1925.313 6696.00 4770.62 10/30/94 P/R ENDING 1.0/30/94 6' 278.1.2 .00 2203.50 6696.00 4492.50 11/13/94 P/R ENDING 11/13/94 6 2*78.14 -.00 2481.64 6696.00 4214.36 1.1/27/94 P/R ENDING 1.1/27/94 6 278.12 .00 a 2759.76 6696.00 3936.24 1.2/11/94. P/R ENDING -12/11/94 6 278.14 .00 50,gs3037.90 6696.00 3651:1.10 FUND- I ACCOUNT 4241-109-006 VISION INSURANCE 7/10/94 P/R ENDING 7/1.0/94 6 8.02 .00 8.02 .00 8.02- 8/07/94 P/R ENDING 0/07/94 6 8.00 .00 16.02 .00 16.02-- e/21/94 P/R ENDING 8/21/94 6 8.02 #00 24.04 .00 24.04-- 9/04/94 P/R ENDING 9/04/94 6 8.00 .00 32.04 .00 32.04-- 9/1.8/94 P/R ENDING. 9/18/94 6 8.02 .00 40.06 .00 40.06-- 1.0/02/94 P/R ENDING 10/02/94 6 8.00 .00 48.06 *00 40.06--- 10/16/94 P/R ENDING 10/16/94 6 8#02 too 56.013 400 56.0(3--- 1.0/30/94 P/R ENDING 10/30/94 6 8000 .00 64.08 .00 64.08- 1.1/13/94 P/R ENDING 11/13/94 6 8.02 .00 72.10 .00 7'.10- 1.1/2'7/94 P/R ENDING 11/27/94 6 8*00 .00 80*10 000 0*10- 80.10- :1.2/1.1./94 1.2/i.l./94 P/R ENDING 12/1.1/94 6 8.02 ".00 \013.12 .00 80.12- FUND- 1 ACCOUNT 4241-109-007 SURVIVOR BENEFIT (PERS) 7/1.0/94 P/R ENDING 7/10/94 6 1.15 .00 1.15 .00 1.15- #-15- •7/24/94 7/24/94 P/R ENDING 7/24/94 6 1.15 *00 2.30 .00 2.30- 8/07/94 P/R ENDING 8/07/94 6 1#15 .00 3.45 .00 3*45- 8/21/94 P/R ENDING e/21/94 6 1.15 .00 4.60 .00 4.60- 9/04/94 P/R ENDING 9/04/94 6 1.15 .00 5.75 .00 5.75- 9/18/94 P/R ENDING 9/18/94 6 1.15 .00 6.90 .00 6.90- 10/02/94 P/R ENDING 10/02/94 6 1.15 .00 8.05 .00 8.05- 10/1.6/94 P/R ENDING 10/16/94 6 1.15 .00 9.20 .00 9.20-- 10/30/94 P/R ENDING 1.0/30/94 6 1.15 .00 10.35 too 10.35-:- 1.1/1.3/94 P/R ENDING 11/13/94 6 1.15 .00 11.50 .00 11.50--- 11/27/94 P/R ENDING it/27/94 6 1.15, .00 12.65 .00 12.65-- .1.2/11/94 P/R ENDING 12/11/94 6 1.15 .00 13.80 .00 13.80- 12/25/94 P/R ENDING 12/25/94 6 1.15 .00 \14.95 .00 1,4.95- FUND- I ACCOUNT- 4241-111-000 CONTRACT SERVICES 7/01 ' /94 BUDGET FOR 1994--95 6 47100.00 .00 .00 47100.00 47100.00 8/31/94 ECONOMICS INC 5 BB, Fft34 4 4 #9 4064#9 8/31/94 PLANNING CENTER, THE 5 lot74 1 0 ?6 3 10396.29 8/31/94 PLANNING CENTER9, THE 5 �'8659 2168.53 21613 - -3 .00 16629.74 47100.00 30470.26 16/07/94 ECONOMICS INC 5 769 - 67 769.67 .00 1*7399*41. 47100.00 29700.59 10/25/94 10/25/94 ECONOMICS 'INC WASTE mGmT OF' THE DE 8._ 8 5 �O QM19 826.08 5 61 861LOI 57 254 .34 .57 .00 18480.06 47100.00 28619.94' 11/08/94 PLANNING CENTER, THE 5 F1728 3104#15 #00 21584.21 25515.79 12/1.4/94 ECONOMICS INC 5 li• ,e 2864*58 00 24448.79 .47100.00 47100.00 22651.21 FUND- 1 ACCOUNT 4241-114-000 PUBLICATIONS 6 DUES 7/01/94 BUDGET FOR 199.4-95 6 1010.00 - .00 .00 1.010.00 1010.00 11/29/94 AMERICAN PLANNING AS 5 045574 241 # 00 DOtES 11. . 1.J./29/94 ENVIRONMENTAL IND AS . 5 150.00 OULS, 00 ')'AD, -39 I . 0 0 1010.00 63.9.00 h4 FUND- 1 ACCOUNT 4241-117-000 TRAVEL & MEETINGSES' 7/01/94 BUDGET FOR 1994--95 6 2300.00 *00 .00 2300.00 2:300.00 9%09/94 PETTY CASH 5 11*70 .00 11.70- 2300.00 2288.30 to A....,s._ • .. .. ., I J. 1 L. IS L1 l'. L- 1♦ 1JL-Iu-I%P 11._ 1 U1,10 1-HUL- rb 1/24/95 7/01/94 'T''' - 1./94 BAI._ANC:E_ FURLJARII OPTION---. 15.25.47 T R A N S A C: T I EIAL..ANC:EES AND 'TOTALS TO DATL - - - SRC INVOICE,-.. RL•::Fa? E:NCUMBE:RED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DF1iCRIPTION OR BUDGETED • ENCUMBRANCES EXI'-'ENDITURE:S BUDGET BALANCE FUND- 1 ACCOUNT 4241-117-000 TRAVEL 6 MEETINGSES 10/1.7/94 PETTY CASH 5 19'704 5.00 .00 16.70 2300.(X) 11/29/94 CVAG 5 45.00 .00 61.70 2300.00 1.2/08/94 LA QUINTA CHAMBEER OF 5 20146 10.00 .00 '71.70 2300.00 12/20/94 PETTY CASH 5 202(30 62.19.O UI w3.W.OD133.89 2300.00 FUND- 1 ACCOUNT 4241-122-000 MILEAGE REIMBURSEMENT 7/01/94 BUDGET FOR 1994-•95 6 :1100.00 .00• .00 500.00 10/07/94 BAKER.FRED 5 113.96 .00 � 1.13.96 500.00 �1•�Up FUND- 1 ACCOUNT 4241-129-000 PRINTING 7/0:1./94 BUDGET FOR 1994--95 6 3250.00 .00 .00 3250.00 FUND- 1 ACCOUNT 4241-137-001 REIMS SALARY EXP '7/01/94 BUDGET FOR 1994-95 6 26•T78.00- .00 .00 26'778.00-- 7/31/94 RDA SALARIES, 7/94 2 3 3191.79- 7/31/94 AD.J RDA SALRY 7/94 2 15 1029.26 .00.,2:162.53•- 267.78.00- 9/31./94 RDA 8/94 2 3 3196.16- .00 5358.69- 26778.00--- 9/30/94 SALARIES 9/94 2 3 1137.64- .00 6496.33-- 267.78.00••- 1.0/31/94 SAI ARIES 10/94 2 3 3196.16- .00 9692.49-- 26'7'78.00-- 11./30/94 SAL.ARIE:S 11/94 2 3 . 2166.90- .00 '11859.39-- 267.78.00•- FUND- 1 ACCOUNT 4311-101-000 SALARIESRR REGULAR 7/01/94 BUDGET FOR 1994••-95 6 1413464.00 .00 .00 148464.00 7/10/94 P/R ENDING '7/1.0/94 6 5591.40 .00 5591.40 148464.00 7/24/94 P/F. ENDING 7/24/94 6 5601.00 .00 11192.40 148464.00 .7/31/94 REV ACCRL 2 13 5442.00- .00 5.750.40 148464.00 8/07/94 P/R ENDING •8/07/94 6 5601•.00 .00 11351.40 148464.00 8/21/94 P/R ENDING 8/21/94. 6 6134.20 .00 17485.60 148464.00 9/04/94 P/R ENDING 9/04/94 6 5734.00 .00 23219.60 148464.00 9/1.8/94 P/R ENDING 9/1.8/94 6 5734.00 .00 28953.60 148464.00 10/02/94 P/R ENDING 10/02/94. 6 5734.00 .00 3468'7.60 148464.00 1.0/16/94 P/R ENDING 10/16/94 6 5734.00 .00 40421.60 148464.00 10/30/94 P/R ENDING 10/30/94 6 5734.00 .00 46155.60 1.48464.00 11/13/94 P/F. ENDING 11/13/94 6 5734.00 .00 51889.60 148464.00 11/27/94 P/R ENDING -11/2.7/94 6 5734.00 .00 57623.60 148464.00 12/11/94 P/R ENDING 1.2/11/94 6 5734.00 .00 6335.7.60 •148464.00 12/25/94 P/R ENDING 12/25/94 6 5.734.00 .00 148464.00 D'-69091.60 w � D� ,,a<i,tn► FUND- 1 ACCOUNT 4311-101-060 CONTRACT LABOR 7/26/94 KELLY TEMPORARY SERV 5 26152 •751 212.80 .00 212. 00 .00 . 1D,.WSL•So ..K,.J.) FUND- 1 ACCOUNT 4311-109-000 PERS 7/01/94 BUDGET FOR 1994-95 6 25165.00 .00 .00 25165.00 7/1.0/94 P/R ENDING 7/10/94 6 391.40 7/10/94 P/R ENDING '7/10/94 6 515.59 .00 906.99 25165.00 •7/24/94 P/R ENDING 7/24/94 6 51.6.4'7 7/24/94 P/R ENDING 7/24/94 6 392.07 .00 .1815.53 25165.00 7/31./94 REV ACCRL_ 2 13 1914.00- .00 99.47- 25165.00 8/07/94 P/R ENDING 8/07/94 6 392 .0.7 8/07/94 P/R ENDING 8/0'7/94 6 516.4'7 .00 810.07 25165.00 8/21%94 P/R ENDING 0/21./94 6 565.63 8/21/94 P/R ENDING 8/21/94 6 429.39 .00 1805.09 25165.00 9/04/94 P/R ENDING 9/04/94 6 401.35 2'283.30 2'2313.30 2228.30 2166.1.1 500.00 386.04 32.°10.00 26.7.78.00- 246.1:x.47- 21419.31-- 20281.6'7-- 1'7085.5.1 •- 149:18.61- 1.4133464.00 14'8'72.60 1372.71.60 142713.60 13•7112.60 1309'78.40 125244.40 1.19510.40 1.1.3'776.40 108042.40 102308.40 96574.40 90840.40 85106.40 79372.40 212.00- 25165.00 12.80- 2516`:,.00 242'.58.01 23'349.47 25263.47 24:354.93 23359091 1/24/95 7/01/94 Til 1 /31/94 BALANCE FORWARD ci::,,ri(3N 15.25.48 -T R A N S A C T I BALANCES AND 'TOTALS 'TO DATL SRC INVOICEO REF -1 ENCUMBERED EXPENDED -UNLIQUIDATED To*rAl.- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES DI. DGET BALANCE FUND- 1 ACCOUNT 4311-109-000 PERS 9/04/94 P/R ENDING 9/04/94 6 528.73 .00 2735.20 251.65.00 22429.80 9/1.8/94 P/R ENDING 9/18/94 6 401.30 9/18/94 P/R ENDING 9/18/94 6 528.73 #00 3665.31 25165.00 21499.69 10/02/94 P/R ENDING 10/02/94 6 401*38 10/02/94 P/R ENDING 10/02/94 6 528.73 .00 4595.42 25165.00 20569.58 10/1.6/94 P/R ENDING 3.0/1.6/94 6 528.73 J.0/16/94 P/R ENDING 10/16/94 6 401.38 .00 5525.53 25165.00 19639*47 10/30/94 P/R ENDING 10/30/94 q 6 6 528*73 10/30/94 P/R ENDING 4 10/30/94 401.38 .00 6455.64 25165#00 18709.36 11/1.3/94 P/R ENDING 1.1/13/94 4 6 6 528#73 1.1/13/94 P/R ENDING ll./13/94 4( 6 6ur+ 401 .:38 .00 7 IS 25165.00 V-1779.25 ll./27/94 P/R ENDING il/27/94 6 6 401.38 tl/27/94 P/R ENDING 1.1/27/9 e 6 528*73 600 1-1315.86 253.65.00 16849.3.4 12/11/94 P/R ENDING 1.2/11/9 6 q 5? 401.38 12/11/94 P/R ENDING 12/11/94 6 6 528#73 .UO 9245.97 25165.00 15919.03 J.2/25/94 P/R ENDING 6 1.2/25/94 6 528.73 12/25/94 P/R ENDING 12/25/94 401.38 000 3.0176.08 25165.00 14Y88.92 FUND- 1*ACCOUNT 4311-109-001 MEDI=CARE.. 7/01/94 BUDGET FOR 1904-95 6 2152.00 .00 .00 2152.00 21.5 2.00 7/10/94 P/R ENDING 7/10/94 6 82.53 000 82.53 2152.00 2069.47 7/24/94 P/R ENDING 7/24/94 .6 81.21 .00 163.74 2152*00 1988.26 8/07/94 P/R ENDING 8/07/94 6 82.66 000 246.40 2152.00 1905.60 8/21/94 P/R ENDING 9/21/94 6 90.39 000 336*79 2152.00 1815.21 9/04/94 P/R ENDING 9/04/94 6 84.59 000 421.38 2152.00 3.730.62 9/18/94 P/R ENDING 9/18/94 6 84.59 .00 505.97 2152900 1646#03 10/02/94 P/R ENDING 1.0/02/94 6 84#59 .00 590.56 2152#00 1561.44 10/1.6/94 P/R ENDING 10/16/94 6 84*59 .00 675.1.5 2152.00 1476*85 10/30/94 P/R ENDING 10/30/94 6 84.59 .00 759.74 2152.00 3.392.26 1.1/1.3/94 P/R ENDING 11/13/94 6 134.59 .00 844.33 2152.00 1.307.67 1.1/27/94 P/R ENDING 1.1/27/94 6 84*59 .00 928.92 2152.00 122:3.08 12/11/94 P/R ENDING 12/11/94 6 84.59 .00 1013.51 2152.00 1138.49 12/25/94 P/R ENDING 12/25/94 6 83.14 000 \-1096.65 2152.00 1055.35 FUND- I ACCOUNT 431.1-109-003 WORKERS COMPENSATION 7/01/94 BUDGET FOR 1994-95 6 3577.00 .00 .00 3577.00 3577. 00 7/10/94 P/R ENDING 7/10/94 6 136.70 .00 136.70 3577.00 3440#30 7/24/94 P/R ENDING 7/24/94 6 133.86 foo 270.56 3577. 00 3306.44 8/07/94 P/R ENDING 8/07/94 6 136*76 .00 407.32 3577*00 3169.68 8/21/94 P/R ENDING 8/21/94 6 152.22 400 559.54 3577.00 3017.46 9/04/94 P/R ENDING 9/04/94 6 140*61 *00 700.15 3577.00- 2876.85 9/1.8/94 P/R ENDING 9/18/94 6 140.61 .0O 840.76 3577.00 .2736.24 1.0/02/.94 P/R ENDING 10/02/94 6 140.61 .00 991.37 3577.00 2595.63 1.0/16/9.4 P/R ENDING 10/16/94 6 140.61 .00 1121.913 357*7 * 00 2455.02 10/30/94 P/R ENDING 10/30/94 6 140.61 *00 1262.59 3577.06 2314.41 11/1.3/94 P/R ENDING 11/13/94 6 140.61 .00 1403.20 3577.00 2.173.80 1.1/27/94 P/R ENDING -1.1/27/94 6 140.61 .00 1543.91 35*77.00 2033..19 .12/1.1/94 P/R ENDING 12/1.1/94 6 140.61 .00 .1.684.42 3577.00 1892.58 1.2/19/94 EXCES W/C PREM 93/94. 6 116.04-- .00 1:;68.38 3577.00 20013.62 '1706.09 1.2/25/94 P/R ENDING 1.2/25%94 . 6 137.711 .00 35*77.00 1910.91 FUND- I ACCOUNT 4311-109-004 LONG TERM DISABILITY 7/01/94 BUDGET FOR 1.994-95 6 (3'76.00 .00 .00 876.00 8'76.0O tA-.',.'jZ Q .1 IA .1. P-1 I A U I'll L L 0 U L H I --L11" al . OAUi--' 77 1/24/95. 7/01/94 To '11/94 -BALANC.E FORWARD OPTION- 1.15.25.49 T R A N S. A C T • I BALANCEIS AND TO*I-ALS To DATi.. SRC INVOICE- REFI: ENCUMBERED EXPENDED UNLIUUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXF*ENDI*1'1.)I:kf.::"; BUDGET BALANCE FUND- I ACCOUNT 4311-109-004 LONG TERM DISABILITY 7/1.0/94 P/R ENDING 7/10/94 6' 35.85 .00 35.85 876.00 840.15 7/24/94 P/R ENDING *7/24/94 6 35.28 *00 '71.13 876.00 804.8'7 8/07/94 P/R ENDING 8/07/94 6 35.91 s boo 107.04 876i00 7613996 8/21/94 P/R ENDING 8/21/94 6 39.27 000 146.31 8*76.00 729.69 9/04/94 P/R ENDING 9/04/94 6 36.75 .00 183.06 076.00 692.94 9/18/94 P/R ENDING 9/1.8/94 6 36.75 .00 21.9. G 1 1376.00 656.19 1.0/02/94 P/R ENDING 10/02/94 6 36.75 .00 256.56 976.00 619*44 10/16/94 P/R ENDING 1.0/16/94 6 36.75 ..00 293.31 876.00 582.69 10/30/94 P/R ENDING 1.0/30/94 6 36.75 .00 330.06 876.00 545.94 11/1.3/94 P/R ENDING ll./13/`94 6 36*75 .00 366.83. 976#00 509019 11/27/94 P/R ENDING 1.1/27/94 6 36.75 *00 403*56 876,00 12/11/94 P/R ENDING 12/11/94 6 36.75 t00440.31 876*00 .472*44 435#69 12/25/94 P/R ENDING 12/25/94 6 36.12 *00 V476.43 876.00 399.57 .0v FUND- 1 ACCOUNT 4311-109-065 MEDICAL INSURANCE 7/01/94 BUDGET FOR 1994-95 6 1.8034.00 .00 000 10034.00 18034.00 7/10/94 P/R ENDING 7/10/94 6 730.82 too 730. E-12 18034.00 17303*113 8/07/94 P/R ENDING 8/07/94 6 730.80 .00 1461..62 18034.00 3.65*72.38 8/21/94 P/R ENDING 8/21/94 6 730.82 .00 2192*44 18034.00 15841.56 9/04/94 P/R ENDING 9/04194 6 752*76 *00 2945:20 18034.06 15088. 80 9/1.8/94 P/R ENDING 9/18/94 6 .754.49 .00 3699*69 18034.00 14334.31 10/02/94 P/R ENDING 10/02/94 6 754.47* #00 4454.16 18034000 J.3579*84 1.0/16/94 P/R ENDING 10/16/94 6 754.49 *00 5208965 18034*00 12825.35 10/30/94 P/R ENDING 10/30/194 6 754#47 .00 5963.12 18034.00- 12070*88 11/1.3/94 P/R ENDING 11/13/94 6 754.49 0 , 00 6717.61 18034o00 11316.39 1.1/2*7/94 P/R ENDING 11/27/94 6 754#47 boo 7472.08 18034*00 10561.92 12/11/94 P/R ENDING 12/11/94 6 754.49 000 S ii'0\18226.57 18034.00 9807*43 FUND- 1 ACCOUNT 4311-109-006 VISION INSURANCE 7/1.0/94 P/R ENDING 7/10/94 6. 20.61 .00 20.61 .00 20.61- 8/07/94 P/R ENDING 8/07/94 6 20.60 .00 41.21 *00 41.21- 8/21/94 P/R ENDING 8/21/94 6 20.61 *00 61.02 .00 61*82-, 9/04/94 P/R ENDING 9/04/94 6 20.59 .000 .82*41 .00 82.41- 9/19/94 P/R ENDING 9/18/94 6 20*62 000 3.03.03, .00 103#03- 1.0/02/94 P/R ENDING 10/02/94 6 20*59' .00 123.62 .00 123*62- 10/16/94 P/R ENDING 10/16/94 6 20.62 .0.0 144.24 900 144.24- 10/30/94 P/R ENDING 10/30/94 6 20.59 .00 164.83 000 164.83- 11/13/94 P/R ENDING 1.1/13/94 6 20.62 1000 185.45 .00 185.45- 11/27/94 P/R ENDING 1.1/27/94 6 20.59 *00 206.04 .00' 206.04- 12/11/94 P/R ENDING 12/11/94 6 20.62 .00 \12'26.66 .00 226.66- FUND- I ACCOUNT 4311-109-007 SURVIVOR BENEFIT (PERS) 7/1.0/94 P/R ENDING 7/10/94 6 3.45 .00 3.45 .00 3.45- 7/24/94 P/R ENDING 7/24/94 6 3.45 .00 6.90 .00 6.90- 8/07/94 P/R ENDING e/07/94 6 3#45 .00 10.35 .00 10.35- e/21/94 P/R ENDING &21/94 6 3.31 #00 13.66 .00 13.66-- 9/04/94 P/R ENDING 9/04/94 6 3.45 *00 17.11 .00 17.11-- 9/18/94 P/R ENDING 9/1.8/94 6 3*45 .00 20.56 .00 20.t56- 1.0/02/94 P/R ENDING 10/02/94 6 3.45 .00 24#01 .00 24.01- 10/16/94 P/R ENDING 10/1.6/94 6 3#45 too 27.46 000 27.46- 10/30/94 P/R ENDING 10/30/94 6 3.45 .00 30.91 too 30*91- 1.1/13/94 P/R ENDING 11/13/94 6 3.45 .00 34*36 .00 34.36- 11/27/94 P/R ENDING 1.1/27/94 6 3*45 .00, 37.81 *00 37.81- lal....:f..d. • I • • , - . 1 is A 1•1 1 A U IV L L. 1.1 U L- K 1;p1:J41:.1<,d._ t' 1.11'!1! - VAUl- fu 1/24/95• 7/01./94 TO 1.2/31/94 -BALANCE FORWARD OPTION-- 15.25.49 - T R A N S A C T I - - - - - - BALANCE1S AND TOTALS TO DAT1. - -• - SRC INVOICE RE:F•O, , ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETEI) ENCUMBRANCES EXPENDITURF_I:i BUDGET BALANCE FUND- 1 ACCOUNT 4311-109-007 SURVIVOR BENEFIT (PERS) 7/01/94 12/11./94 P/R ENDING 1.2/11/94 6 KF_YE PRODUCTIVITY CE 5' 3.45 1.2/25/94 P/R ENDING 12/25/94 6 RFND SMNR-L_ DEXTER 6 3.45 FUND- 1 ACCOUNT 4311-111-000 CONTRACT SVCS-PROFESSIONAL/CON - - 7/01/94 BUDGET FOR 1994-•95 6 5 GCT 94 1960'7 34500.00 CAREER TRACK .Sr.:'MINAR 8/31/94 CHANEY COMPANY, GC._OR 5 30 10/20/94 r" 00'76.21 8/31./94 UNDERGROUND SERVICE. 5 940'70318 12/0(3/94 106.25 9/13/94 COUNTS UNL.IMITEI) 5 2212 450.00 9/13/94 WEBB ASSOC, ALBERT A 5 94-956 289.27 9/23/94 GATEWAY 2000 4 ._'815 `100.00 1300.00 9/28/94 UNDERGROUND SERVICE 5 94080318 - 93.75 9/30/94 CON AF•F-•R/ENCMBRNC 2 1300.00 1.01 500.00 10/25/94 BSI CONSULTANTS INC 5 93559 349.20x• 188.3` 10/25/94 ICDM L.P. 5 L.AUCT1 /01-4 J-bo3-vub 50.00 10/25/94 UNDERGROUND SERVICE .5 94090:322 72.50 11/08/94 BSI CONSULTANTS INC 5 92305 2400.00' 1146.76 1.1/08/94 BSI CONSULTANTS INC: 5 93193 2300.00 91 5.54 11./08/94 WEBB ASSOC, ALBERT A 5 94•-•!053 500.00 11/29/94 UNDERGROUND SERVICE 5 94100325 90.00 11/29/94 WEBB ASSOC , ALBERT A 5 94•••1334 260.73 12/13/94 CRW ASSOCIATES 4 2964 632:;.00 12/1.4/94 BSI CONSULTANTS INC 4 2973 1200.00 12/14/94 UNDERGROUND SERVICE 5 94110326 75.00 12/28/94 CRW ASSOCIATES 5 1568.00 1.2/28/94 NBS/L_04JRY INC.' `v fi114.1:iO.JWM 7639.7 1.2/31./94 RCL_SFY INVOICES 2 17 iu!-:aSl-bo�•i7rG - a_ 20513.71- FUND- i ACCOUNT 4311-111-001 CONTRACT SVCS - 10/07/94 CHANEY COMPANY, GEOR 5 31 11./08/94 CHANEY COMPANY, GE:OR 5 32 FUND- 1 -ACCOUNT 4311-114-000 PUBLICATIONS & DUES 7/01/94 BUDGET FOR 1994--95 6 9/1.3/94 AMERICAN PUB WORKS A 5 10`7180 10/25/94 BUILDING NEWS INC 5 FUND- 1,ACCOUNT 4311-117-000 TRAVEL JE MEETINGS 7/01/94 BUDGET FOR 1994•-95 6 7/1.8/94 KF_YE PRODUCTIVITY CE 5' 7/1.8/94 LA Ci(JINTA CHAMBER OF 5 8/15/94 RFND SMNR-L_ DEXTER 6 8/31/94 COSPER, DAVID M 5 0348 9/22/94 LEAGUE OF CALJF. CIT 5. 1.0/06/94 LA aL.IIN'TA CHAMBER OF' 5 GCT 94 1960'7 1.0/07/94 CAREER TRACK .Sr.:'MINAR 5 00594140" 1.0/07/94 (.IC REGENTS, UNIV OF 5 10/20/94 UN.T.VERSI.TY EXTENSION 4 ( 29:1.:1. 1.1./29/94 (1013PE:R, DAVID M 5 1 12/0(3/94 LA (:IJINT.A CHAMF.OE:R OF 5 20:1.46 600.00 1300.00 . or- •/s/-csS- uu v IO/- ys/-LSS-rnI v /u/ -•>•S/ -b SS-{JtJt7 / ui-•!S�- 637 - rJvU �v/ -yrs/-b.ss--uuv 55.00 /GI •OSx -b j7. c�4J FUND- 1 ACCOUNT 4311-121-000 VEHICLE REIMBURSEMENT - --- 7/0:1./94 BUDGET FOR 1994-95 6 2400.•00 7/1.0/94 P/R ENDING 7/1.0/94 6 .00 41.26 .00 41.26•- .00 ;'v 44.7:1. .00 44.71-- 600.00 520.00 59.57 P.Iss • OO 00 .00 94500.00 94500.00 .00 :?01E)2.4fr 94500.00 743.17.54 .00 20921.73 94500.00 73579.27 •00.00 20921:73 94500.00 73078.27 •)0.00` 21015.48' 94500.00 72984.5'2 " 0.00 21015.48 95000.00 "7"3484.52 3gJ-y7•o7 00.00 `00.00 500.00 6825.00 8025.00 c : 2097'7.45 14`44.26 21326.:33 238813. 6 3 24239.36 24239.36 24314•.:36 95000.00 95000.00 95000.00 95000.00 95000.00 8025.00 33522.0.7 95000.00 6025.00 1.3008.36 95000.00 000 20977.45 .00 .00 '35521.71 .00 /�-Shoo°� sSb •, : • r �� . ��....�a� 731'73.67 70611.37 -70'`60.64 639'35.64 62660.64 53452.93 '73966.64 20977.45- 35521.71- 000 0977.45- 3552i..71- .00 .00 600.00 600.00 80.00 o,J, • 00 80.00 600.00 520.00 59.57 P.Iss • OO 139 • :17 600.00 460.43 \ .00 .00 1300.00 1:300.00 139.00 10.00.00 149.00 1300.00 1151.00- 124.00- 000 25.00 1300.00 1275.00 30.00.00 55.00 1300.00 1'245.00 195.00•00 250.00 1300.00 10':50.00 10.00.00 260.00 1300.00 1040.00 79.00 - :15.00.00 594.00 1300.00 ''x'06.00 \ 394.00 1300.00 8151. 00 349.20x• 55.00 \ 743.20 1300.00 : US . 80 20 : o0 55.00 1763.20 1300.00 401.80 .00 .00 2400.00' 2400.00 100.00 .00 100.00 2400.00 2300.00 1/24/95 7/01/94 TO ''"'"x.1/94 •-•PAL..ANC:E. FORWARD OPTION— 15.25.50 - T R A N S A 'C T I - - - - E)AI...ANCES AND TOTALS TO DATL - - - SRC INVOICE.. ENCUMBERED EXPENDED UNLIQUIDATED 'TO'TAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- i ACCOUNT 4311-121-000 VEHICLE REIMBURSEMENT 8/07/94 P/R ENDING 8/07/94 6 8/21./94 P/F. ENDING; 8/21/94 6 9/01./94 COSPER, DAVID M 5 9/01/94 COSPER, DAVID M 5 9/04/94 P/R ENDING 9/04/94 6 9/1.8/94 P/R ENDING 9/1.8/94 6 1.0/02/94 P/R ENDING 1.0/02/94 6 10/16/94 P/R ENDING 1.0/1.6/94 6 1.0/30/94 P/R ENDING 10/30/94 6 11/13/94 P/R ENDING 11/13/94 6 11./27/94 P/R ENDING 1.1/27/94 6 1.2/1.1/94 P/R ENDING 12/1.1/94 6 FUND- 1 ACCOUNT 4311-122-000 MILEAGE REIMBURSEMENT •'7/01/94 BUDGET FOR 1994-95 6 8/11/94 VE:RLENGIA, ROMANO 5 9/13/94 COSPER, DAVID M 5 9/13/94 COSPER, DAVID M 5 10/07/94 VERLENGIA, ROMANO 5 10/07/94 PETTY CASH 5 19608 11./08/94 VERL.E:NGIA, ROMANO 5 OCT 94 12./14/94 BOUMA, FRED 5 AUG--NOV 12/1.4/94 VERI._ENGIA, ROMANO 5 NOV 94 1.2/14/94 VERL.ENGIA, ROMANO 5 RC'Tc- TAC FUND- 1 ACCOUNT 4311-130-000 OFFICE SUPPLIES 7/01/94 BUDGET FOR 1994-95 6 7/18/94 DATA --CAL 5 7/26/94 HOLMAN INDUSTRIES 5 6121 7/26/94 PRICE COSTCO 5 19 7/26/94 WAL-••MART STORES INC 5 4845 713 8/1.1/94 CIRCUIT CITY 5 3302005005 8/11./94 COSPER, DAVIT. M 5 8/1.1/94 DESERT BUSINESS MACH 5 0077:31 8/1.1./94 STAPLES OFFICE: SUPPL_ 5 '79'72800421 8/11/94 WAL..-••MAR'T STORES INC 5 4845579 8/31/94 ACE HARDWARE 5 31252 8/31/94 DEXTER, L.E"ANN `; IF366 8/:31/94 PRINTING PLACE, THE 5 943007 8/31/94 PRINTING PLACE, THE 5 941069 8/31./94 PROFESSIONAL BUSINES 5 '7921 8/:31/94 PROFESSIONAL_ BUSINES 5 7980 8/31/94 PROFESSIONAL BUSINES 5 -'198:1 8/31/94 TIGER REPRO GRAPHICS 5 22138 8/31./94 TIGER REPRO GRAPHICS 5 22158 9/09/94 PETTY CASH 5 9/13/94 VIKING `, 55996*7 1.0/07/94 VIKING 5 626203 1.0/0'7/94 PETTY CASH 5 196013 1.0/25/94 FRANKLIN GUEST CO. 5 .10/25/94 PROFESSIONAL BUSINES `'.'i 8084 � 1.0/25/94 TIGER REPRO GRAPHICS 5 59V002679 1.0/31/94 RCL SF'Y TO OFFICE. SUP 2 9 100.00 .00• 200.00 2400.00 2200.00 100.00 .00 300.00 2400.00 21.00.00' 71.68 6.08 .00 377.76 2400.00 2022.24 100.00 .00 4777.76 2400.00 1922.24 100.00 .00 577.76 2400.00 1822.24 100.00 .00 677. •76 2400.00 1722.24 100.00 .00 777. 76 2400.00 1622.24 100.00 .00 877.76 2400.00 1522.24 100.00 .00 977.76 2400.00 1422.24 100.00 .00 107-7.76 2400.00 1322.24 1.00.00 .00 1.1'7'7.76 2400:00 1222.24 .. I'U I •ysl •(i14iL� • 300.00 .00 .00 300.00 300.00 49.60 .00 49.60 300.00 250.40 35.20 50.80 .00 135.60 300.00 164.40 . 31.49 35.17 .00 202.26 300.00 97.74 74.21 .00 276.47 300.00 23.53 29.86 33.60 52.70 /000 392.63 300.00 92.63- 11000.00 .00 .00 ].1.000.00 11000.00 141.05 .00 141.05 11000.00 10850.95 138.16 560.46 64.62 .00 904.29 11.000.00 10095.71 3'73.22 66.20 . 1:'3.25 26.99 205.74 .00 1699.69 11000.00 9300.31 21.50 31.14 45.79 91.59 191..19 12.59 '73.24 B7. U1 146.81 .00 2400.55 11000.00 8599.!45 40.81 .00 2441.36 11000.00 6558.64 122.25 .00 2563.61 11000.00 8436.39 54.94 - 46.06 .00 2664.61. 11.000.00 £-33:35.39 35.90 90.90 601.80 *00 3393.21 11000.00 7606.79 87.01 900 34£-30.;;'.'2 11000.00 '753.1.;' .'78 -"A f.�p� 1/24/95 7/01/94 'I'll "31/94 BALANCE FC31=a1ARD OPTION- 1.`5,.25.:50 -T R A N S A C T 1 i. i - - -• -• -• - BALANCES AND TOTALS TO DAT►. SRC INVOIC:E0 F.EF'r ENCUMBERED EXPENDED UNl_IOUIDATED TOTAL UNENCUMBERED DATE • DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4311-130-000 OFFICE SUPPLIES 11/29/94 PROFESSIONAL. DUSINES 5 81.54 11/29/94 TIl3f•_R REPRO GRAPHICS 5 28771 1.2/1.4/94 ACE HARDWARE 5 32149 .00 1.2/1.4/94 .JP REPROGRAPHICS 5 32202 49.29 12/1.4/94 P'ROFESS'IONAL.. BUSINES • `J 8134 447.00- 1.2/1.4/94 PROFESSIONAL BUSINES 5 82.1:`x" .00 1.2/1.4/94 RIVERSIDE BLUEPRINT 5 72842 251.00 12/20/94 PETTY CASH 5 3 20280 12/28/94 RIVERSIDE BLUEPRINT 5 93035 .00 12/28/94 VIKING 5 '769313 :32.59 12/28/94 VIKING 5 777085 87.01 1.2/28/94 VIKING 5 819685 .00 �p� 41.83 FUND- 1 ACCOUNT 4311-132-000 OPERATING SUPPLIES 7/26/94 HOLMAN INDUSTRIES 5 6122 8/31./94 RIVERSIDE BLUEPRINI' , 5 7289!1 10/31/94 RCI_SF'Y TO OFFICE SUP 2 9 11./08/94 WHITE CAP INDUSTRIES 5 H540357 FUND- 1 ACCOUNT 4311-137-001 REIMB SALARY EXP 7/01/94 BUDGET FOR 1994 95 6 7/31/94 RDA SALARIES 7/94 2 3 7/31/94 AD.J RDA SAI_.RY 7/94 2 1.5 8/31/94 RDA 8/94 2 3 9/30/94 SALARIES 9/94 2 3 10/:31/94 SAL..ARIES 10/94 2 3 1.1./:30/94 GAI_AF:IES 11/94 2 3 9.91 ACCOUNT 4311-137-002 RDA ADMN 169.01.5 .00 3659.16 7.10 6 .00 49.29 7/31/94 RDA ADMN 7/94 51.05 3 447.00- 53.49 RDA 8/94 2 57.11 .00 3877.22 19.38 .00 3896.60 251.00 1.0/31/94 RDA 1.0/94 65.66 3 447.00-- 8.54 ADMN RDA 1.:1./94 2 381.06 .00 v 43'76.86 ADMN 12/94 Ivl.w9' 'D! 3 :32.59 .00 32.59 54.42 .00 87.01 87.01- .00 .00 41.83 .00 �p� 41.83 12/31./94 101..lSl.'7d3 2 1092'/5.00-- .00 .00 '79:i0.40- 2518.69- 8442.45- 3066.79-- 8272.93-•- 5669.86- FUND- 1 ACCOUNT 4311-137-002 RDA ADMN REIMB .00 7/01/94 BUDGET FOR '.1994-•95 6 .00 6500'2.00- 7/31/94 RDA ADMN 7/94 2 3 447.00- 8/31./94 RDA 8/94 2 3 447.00- 9/30/94 ADMN 9/94 •2 3 447.00- 1.0/31/94 RDA 1.0/94 2 3 447.00-- 1.1./30/94 ADMN RDA 1.:1./94 2 :3 447#00- 12/31./94 ADMN 12/94 2 3 447.00- FUND- 1 ACCOUNT 4311-143-000 EQUIPMENT 12/08/94 PETTY CASH 5 20145 43.05 12/31./94 RCLSFY INVOICES 2 9 500.00- FUND- 1 ACCOUNT 4312-101-000 SALARIES, REGULAR 7/01/94 BUDGET FOR 1.994•-95 6 7/10/94 P/R ENDING 7/1.0/94 6 7/24/94 P/R ENDING 7/24/94 6 8/07/94 P/R ENDING 8/0'7/94 6 8/21./94 P/R ENDING 8/21./94 6 9/04/9.4 P/R ENDING 9/04/94 6 9/1.8/94 P/R ENDING 9/18/94 6 10/02/94 P/R ENDING :1.0/02/94 6 10/16/94 P/F. ENDING 1.0/16/94 6 1.0/:30/94 P/R ENDING 10/30/94 6 1.1./1.3/94 P/R ENDING 1.1./13/94 6 .00 5431.71- .00 1.36*74.16- ..00 16940.95•- .0025213.8E-3-- ` _.. _ i S'Al OOIo308[33.74•-• 101.451.91 .00 .00 .00 447.00-•- .00 894.00-- .00 1:341.00- .00 1788.00- .00 2235.00-- .00 '4 32 .&w' 26FJ2.00-- IIiM�3' .00 \ 43.05 6ll7)'4456. 95- 11000.00 11000.00 1.1.000.00 11.000.00 .00 .00 .00 .00 1092'75.00- 1092'7:, . 00-- 109275.00'- 109275.00- 109275.00- 1092-75.00- 6500'2.00••- 65002.00-- 65002.00-- 65002.00-- 65002.00- 65002.00- 65002.00- .00 .00 204336.00 204336:00 204336.00 '04336.00 204336.00 204336.00 204:336.00 2043;36.00 2043:36.00 2043:36.00 204336.00 7340.82 7122.78 71.0:3.40 6623.3.4 8'7.01- .00 41.B3•- 109'2'7:= . 00-- 103843.29- 95400.84- 9'2334.05-- 84061.12- 78391.. 26- 65002.00- 64555.00- 64108.00-- 63661.00- 63214.00•- ¢276'7.00- 62320.00- 43.05- 456.95 204336.00 196422.20 1884'71.20 - 180520.20 172569.20 1.6461.13.20 156667.20 1.48716.20 140'765.20 132814.20 12486:3.20 204336.00 .00 .00 7913.80 .00 7913. C:30 '7951.00 .00 15864.80 • 7951.00 .00 23815.130 7951.00 .00 31766.80 '79510 00 .00 39717.60 7951.00 .00 47668.80 _ '7951.00 .00 55619 :1:30 7951.00 .00 63570.80. 7951.00 .00 71521.80 • 79:51.00 .00 79472.80 11000.00 11000.00 1.1.000.00 11.000.00 .00 .00 .00 .00 1092'75.00- 1092'7:, . 00-- 109275.00'- 109275.00- 109275.00- 1092-75.00- 6500'2.00••- 65002.00-- 65002.00-- 65002.00-- 65002.00- 65002.00- 65002.00- .00 .00 204336.00 204336:00 204336.00 '04336.00 204336.00 204336.00 204:336.00 2043;36.00 2043:36.00 2043:36.00 204336.00 7340.82 7122.78 71.0:3.40 6623.3.4 8'7.01- .00 41.B3•- 109'2'7:= . 00-- 103843.29- 95400.84- 9'2334.05-- 84061.12- 78391.. 26- 65002.00- 64555.00- 64108.00-- 63661.00- 63214.00•- ¢276'7.00- 62320.00- 43.05- 456.95 204336.00 196422.20 1884'71.20 - 180520.20 172569.20 1.6461.13.20 156667.20 1.48716.20 140'765.20 132814.20 12486:3.20 4.n...s.d.G .. . . ; ... . ,•. J. rl a L L. AJ !D U. r. UL•: ILLI'mr7L.. I' UNA.1 r' F94vt_ lyl 1./24/95 7/01/94 TO ""/=31/94 -BALANCE FORWARD OPTION--- 15.25.51 -- •- T R A N 1.3 A C T' I SRC: INVOICE'll- - REF -1 ENCUMBERED DATE I' 1ESCr-'.Il::'I'ION OR BUDGETED FUND-- 1 ACCOUNT 4312-101-000 SALARIES, REGULAR 1.1/27/94 P/R ENDING 1.1./27/94 6 11/27/94 P/R ENI:rING 11/7/94 6 121/1.1/94 P/R ENDING 1.2/1.1/94 6 1.2/25/94 P/R ENDING 12/25/94 6 FUND- 1 ACCOUNT 4312-109-000 PERS 7/01/94 BUDGET FOR 1.994-95 6 34633.00 7/10/94 P/R ENDING 7/1.0/94 6 .00 104764. `:16 7/10/94 P/R ENDING 7/1.0/94 6 .00 7/24/94 P/R ENDING 7/24/94 6 1283.69 7/24/94 P/R ENDING '7/24/94 6 2573.42 8/07/94 P/R ENDING 8/07/94 6 3863.15 8/07/94 P/R ENDING 8/07/94 6 • 5152.88 8/21/94 P/R ENDING 8/21./94 6 6442.61 8/21/94 P/R ENDING 8/21./94 6 7"732.' 34 9/04/94 P/R ENDING 9/04/94 6 9022.07 9/04/94 P/R ENDING 9/04/94 6 10.311 . GO 9/1.8/94 P/R F.ENDING 9/18/94 6 11601.53 9/18/94 P/R ENDING 9/18/94 6 1.2891. '26 10/02/94 P/R ENDING 10/02/94 6 14180.99 10/02/94 P/R ENDING 10/02/94 6 10/1.6/94 P/R ENDING 1.0/16/94 6 _ --� 10/1.6/94 P/R E:NDING 10/16/94 6 10/:30/94 P/R ENDING 10/30/94 6 10/30/94 P/R ENDING 10/30/94 61/t^& •G,.. / 7, 1.1/13/94 P/R ENDING 1.1/13/94 6/' fOr 4Sz-Ss3 r,W / sur tis SSi•vvo 11%13/94 P/R ENDING 11/1.3/94 11/27/94 P/R ENDING 11/27/94 6��-- 11/27/94 P/R ENDING 11/27/94 Id j232.�&` 5SZ'7.67 1.2/1.1/94 P/R ENDING 12/11/94 6. - - - - - BALANCE:!:; AND 'TO'T'ALS 'I'D • DAT. - - - EXPENDED UNL.InUII)ATED TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 7951.00 ACCOUNT 4312-109-001 MEDI-CARE 1438.76 .00 138862.56 7951.00 .00 968i3.56 7951.00 .00 104764. `:16 6 long!' -vi. w P/R ENDING .00 .00 729.73 P/R ENDING 553.96 .00 1283.69 7:33.16 ENDING 8/21/94 556.57 .00 2573.42 556.57 9/04/94 6 733.16 .00 3863.15 '733.16 6 10/02/94 556.57 .00 • 5152.88 556.57 10/1.6/94 P/R 733.16 .00 6442.61 55 6.57 P/R - 733.16 .00 7"732.' 34 733.16 ENDING 11./1:3/94 556.57 .00 9022.07 733.16 11/27/94 6 556.57 .00 10.311 . GO 733.16 6 1.2/1.1./94 556.57 .00 11601.53 733.16 12/25/94 I -''/R 556.57 .00 1.2891. '26 '733.16 556.57 .00 14180.99 556.57 1.2/1.1/94 P/R ENDING 12/1.1/94 � /' 733.16 .00 15470.72 12/25/94 P/R ENDING 12/25/94 .6%. 556.57 12/25/94 P/R ENDING 12/25/94 6 733.16 .00 16760.45 FUND- 1 ACCOUNT 4312-109-001 MEDI-CARE 7/01/94 BUDGET FOR 1994-95 6 7/10/94 P/R E:NDING 7/10/94 6 7/24/94 P/R ENDING 7/24/94 6 8/07/94 P/R ENDING 8/07/94 6 8/21./94 P/R ENDING 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/1.8/94 P/R ENDING 9/18/94 6 10/02/94 P/F. ENDING 1.0/02/94 6 10/1.6/94 P/R ENDING 10/16/94 6 10/30/94 P/R ENDING 10/30/94 6 11/1.3/94 P/R ENDING 11./1:3/94 6 11/27/94 P/R ENDING 11/27/94 6 1.1/27/94 P/R ENDING 11/27/94 6 1.2/1.1./94 P/R ENDING 1.2/11./''74 6 12/25/94 I -''/R ENDING 1.2/25/94 6 FUND- 1 ACCOUNT 4312-109-003 WORKERS COMPENSATION 7/01./94 BUDGET FOR 1994-••95 6 2963.00 .00' .00 1.14.76 .00 114.76 115.30 .00 230•.06 115.30 .00 345.36 115.30 .00 460.66. 115.30 .00 575.96 115.30 .00 691.26 115.30 .00 E306.56 115.30 .00 921.86 115.30 .00 1037.16 115.30 .00 1152.46 115.30 20.86 .00 1288.62 11.5.30 .00 1403.92 115.30 .00�' 1.5m4l.M1519.22 5196.00 .00 .00 204336.00 204336.00 204336.00 34633.00 34633.00 34633.00 34633.00 34633.00 34633.00 3463:3.00 34633.00 34633.00 34633.00 34633.00 34633.00 34633.00 34633.00 2963.00 2963.00 2963.00 2963.00 2963.00 2963.00 2963.00 2963.00 2963.00 2963.00 2963.00 2963.00 2963.00 2963.00 5196.00 1154'73.44 107522.44 99',571.44 34633.00 33349.31 32059.58 30 769.05 29480.12 28190.39 26900.66 25610.93 24321.20 23031 . 47 21741.74 20452.01 19.162.28 17872.55 2963.00 2848.24 2732.94 2617.64 250'2.34 238'7.04 2271."74 2156.44 2041.14 1.925.84 1810.54 1674.38 1559.08 1443.78 5196.00 1/24/95. 7/01/94 TO 1':)/!111/94 --- BALANCE FORWARD OPTION... 15.05.`;2 T R A N S A C T I SAL'ANCES AND TOTALS TO DAT, SRC INVOICE-- REFO ENCUMBERED EXPENDED UNLIQUIDATED T,ark- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4312-109-003 WORKERS COMPENSATION 7/1.0/94 P/R ENDING :7/10/94 6 201#47 .00 201.4"l 51.96.00 4994.53 7/24/94 P/R ENDING 7/24/94 6 202.55 .00 404.02 5196.00 4791.98 8/07/94 P/R ENDING 8/07/94 6 202955 .00 606.57 5196.00 4589.43 8/21/94 F'/R ENDING 8/21/94 6 202*55 .00 809.3.2 5196.00 4386*88 9/04/94 P/R ENDING 9/04/94 6 202.55 .00 1011.67 5196.00 4184.33 9/1.8/94 P/R ENDING 9/18/94 6 202.55 .00 1214.22 5196.00 3931.713 10/02/94 P/R ENDING 10/02/94 6 202.55 .00 1416.7*7 5196.00 3779.23 10/16/94 P/R ENDING 10/16/94 6 202#55 .00 1619.32 5196.00 3576.68 10/30/94 P/R ENDING 10/30/94 6 202.55 .00 1821.87 5196.00 3374.13 11/1.3/94 P/R ENDING 11/13/94 6 202.55 .00 2024.42 5196#00 3171.58 1.1./27/94 P/R ENDING 11/27/94 6 202*55 .00 2226.97 5196.00 2969.03 12/11/94 P/R ENDING 1'2/11/94 6 202.55 .00 2429.52 51.96000 2766.48 1.2/1.9/94 EXCES W/C PREM 93/94 6 168*95- .00 2260.57 5196.00 2935.43 12/25/94 P/R ENDING 12/25/94 6 202.55 .00 2463.12 5196.00 2732. SO ,), FUND- I ACCOUNT 4312-109-004 LONG TERM DISABILITY 7/01/94 BUDGET FOR 1994--95 6 1.205.00 .00 .00- 1205.00- 1.205.00 7/10/94 P/R ENDING 7/10/94 6 49.86 .00 49.06 1205.00 1155.14 7/24/94 P/R ENDING 7/24/94 6 50.09 .00 99.95 1205.00 110',5.05 8/07/94 P/R ENDING 8/07/94 6 50#09 .00 150.04 1205.00 1054.96 8/21/94 P/R ENDING 8/21/94 6 50.09 *00 200.13 1205.00 1004*8*7 9/04/94 P/R ENDING 9/04/94 6 50.09 .00 250.22 1205.00 954.78 9/18/94 P/R ENDING 9/18/94 6 50.09 .00 300.31 1205.00 904.69 10/02/94 P/R ENDING 10/02/94 6 50.09 .00 350#40 1205.00 854#60 10/16/94 P/R ENDING 10/16/94 6 50.09 .00 400.49 1205.00 004.51 10/30/94 P/R ENDING 10/30/94 6 50*09 .00 450.58 1205.00 754.42 11/1.3/94 P/R ENDING 11/13/94 6 50.09 .00 500.67 1205.00 704#33 11/27/94 P/R ENDING 11/2*7/94 6 50009 000 550.76 1205.00 654*24 1.2/11/94 P/R ENDING -12/11/94 .6. 50*09 000 \600.85 1205.00 604#15 1.2/25/94 P/R ENDING 12/25/94 6 50.09 .00 too 650.94 1205.00 554.06 FUND- i ACCOUNT 4312-109-005 MEDICAL INSURANCE 7/01/94 BUDGET FOR 1994---95 6 25186.00 .00 .00 2511-38.00 25188#00 7/1.0/94 P/R ENDING 7/10/94 6 1180.18 *00 1180.18 25188.00 24007.82 8/07/94 P/R ENDING 8/07/94 6 1180*16 .00 2360.34 25188.00 22827.66 8/21/94 P/R ENDING 8/21/94 6 1180#16 .00 3540.50 25108. 00 21647.50 9/04/94-P/R ENDING 9/04/94 6 1217940 *00 4-75*7.90 25189.00 .20430.10 9/18/94 P/R ENDING 9/18/94 6 1220#88 .00 5978.79 25189.00 .19209.22 10/02/94 P/R ENDING 10/02/94 6 1220*84 .00 7199.62 25188.00 17988#38 1.0/16/94 P/R ENDING 10/16/94 6 1220.88 .00 8420.50 25108.00 16767.50 10/30/94 P/R ENDING 10/10/94 6 1220.84 .00 9641.34 25189.00 15546.66 1.1/13/94 P/R ENDING 11/1.3/94 6 1220#88 000. 10962.22 25188#00 14325.78 11/27/94 P/R ENDING 11/27/94 6 1220.84 .00 120e3.06 25188900 13104.94 1.2/1.1/94 P/R ENDING 12/11/94 6 1220.88 .00 13303.94 25188.00 11884.06 FUND- 1 ACCOUNT 4312-109-006 VISION INSURANCE 7/1.0/94 P/R ENDING 7/10/94 6 33*20 .00 33.20 .00 33.20•- *3#20-- 8/07/94 0/07/94 P/R ENDING 8/07/94 6 33*20 .00 66.40 .00 66.40- 8/21/94 P/R ENDING 8/23./94 6 33.20 .00 99.60 .00 99.60- 9/04/94 P/R ENDING 9/04/94 6 33,20. .00 1.32 .1:10 .00 132.80-- 9/18/94 P/R ENDING 9/18/94 6 33#20 .00 166.00 .00 166.00- 10/02/94 P/R ENDING 10/02/94 6 33.20 000 199420 .00 199.20-- 1.0/1.6/94 P/R ENDING 1.0/16/94 6 33#20 .00 232.40 .00 232.40- Ld.....I..h:. . .. � � • a. . I :. c +.1 VI I-. I♦ 1.11...111...111 1L.. I, UI I►J Y Ml7l'L {9J 1/24/95 7/01/94 TO 12/31/94 --BAL..ANCE_' FORWARD OPTION- 15.25.52 _- - - T' T. A N i A C: T I i - - - DAL.ANCES AND TOl'AL.S 'TO I�All - - SRC: INV(:)XCE-.*.• REF -0 ENCUMBERED t.XPLNDEb- UNLIQUIDATED TOTAL- untNCUME+EF ED DATE DESCRIPTION OR BUI:IGE'I'F:D ENCUMBRANCES EXPENDITURES BUI)GE:T BALANCE FUND- 1 ACCOUNT 4312-109-006 VISION INSURANCE 10/30/94 P/R ENDING 10/30/94 6 11/13/94 P/R ENDING 11/13/94 6 11/27/94 P/R ENDING 11./27/94 6 12/11/94 P/R ENDING 1.2/1.1/94 6 FUND- 1 ACCOUNT 4312-109-007 SURVIVOR BENEFIT (PERS) 7/1.0/94 P/R ENDING 7/10/94 6 7/24/94 P/R E:NDING 7/24/94 6 8/07/94 P/k ENDING 8/07/94 6 8/21/94 P/R ENDING • 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/1.8/94 P/R ENDING 9/18/94 6 1.0/02/94 P/R ENDING, 10/02/94 6 1.0/16/94 P/R ENDING 10/16/94 6 10/30/94 P/R ENDING 1.0/30/94 6 11/13/94 P/R ENDING 11/13/94 6 11/27/94 P/R ENDING 11/27/94 6 12/11/94 P/R ENDING 12/11/94 6 1.2/25/94 P/R ENDING 12/25/94 6 FUND- 1 ACCOUNT 4312-111-000 CONTRACT SERVICES / 7/01/94 BUDGET FOR 1994•-95 6 8/11/94 CHANEY COMPANY, GE.OR S 29 10/07/94 IPS SERVICES INC 5 7570 1.0/25/94 GROUP DELTA CONSUL -TA S 940904 11/08/94 COUNTS UNI._IMITED 5 2235 11/29/94 HARfZOG • & CRABI:L_L IN 5 94•-215 12/1.4/94 CHANEY COMPANY, GEOR 5:33 1.2/1.4/94 COUNTS L.INI...IMITET., 5 2249 1.2/1.4/94 COUNTS IJNI..I:MI:I'Ert 5 2250 12/14/94 RIGHT -OF• -•WAY & SURVE 5 1048 1:2/31/94 RCI_.SFY INVOICES 2 �9 1.2/:31./94 RCl_SFY INVOICES 2 FUND- 1 ACCOUNT 4312-117-000 TRAVEL & MEETINGS •7/01/94 BUDGET FOR 1994-95 6 8/1.1/94 CITY TRAFFIC ENGNRS 5 2728 9/26/94 TAYI..OR,- PAUL- W 5 194'713 10/07/94 LIC RESENTS, UNIV OF 5 10/20/94 UNIVERSITY EXTENSION. 4 291.1. 11/30/94 GU7_MAN,HECTOR 5 FUND- 1 ACCOUNT 4312-122-000 MILEAGE.REIMBURSE:ME:NT 7/01/94 `IEUJI}(:ilT FOR 1994--95 6 ' FUND- 1 ACCOUNT 4312-129-000 PRINTING 7/01/94 BUDGET FOR 1994-95 6 9/28/94 'TIGER REPRO GRAPHICS 5 23320 1.1/08/94 M IC CAMERA 6 1-1.40TO 5 16.6:1 1.1/08/94 M IC CAMERA h PHOTO 5 1683 1.1./08/94 TT.GER REPRO (3RAPHICS 5 26894 1.2/14/94 M K CAMF.:;F.A & PHOTO 5 1718 FUND- 1 ACCOUNT 4312-132-000 OPERATING SUPPLIES 7/01/94 BUI:irE"T FOR :1.994-•95 6 123000.9fdr Is t •664 -SS fe lob X62.609 -1.2.a lDI -Ns� -boa-r�vD iol-�is-2-609-sqS /D/ •�/S'Z -645 GU D E I I is Z -be g• SSG �� -yr'z-boa-S9S lol-vs7- ba9•.t9i 1 o i - ysa-669• ssG 1.950.00 400.00 900.00 :1.000.00 0000.00 :33.20 33.20 33.20 33.20 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60 19932.82 1100.00 21028.00 675..00 2730.00 219;!6.73 425.00 225.00 200.00 2051 "3.71 500.00 .OU '265.60 .00 .00 298.80 .00 .00 332.00 .00 .00 365.20 .00 295.00 1950.00 1655.00 I p1.H5�'4J'6t0 .00695.00 .00 4.60 .00 .00 9.20 .00 .00 13.80 .00 .00 18.40 .00 .00 23.00 .00 *00 2'7.60 .0 .00 32.20 .00 .00 36.80 .00 .00 41.40 .00 .00 46.00 .00 .00 50.60 too .00 55.20 .00 .0 -y515� p'59.80 .00 000 .00 1.7.3000.00 .00 19932.82 123000.00 .00 21.032.82 123000.00 .00 42060.82 123000.00 .00 42735.82 123000.00 .00 45465.82 123000.00 .00 68242.55 1.23000.00 .00 ~ 89256.26 123000.00 265.60- 298.80- 332.00- 36`.;.'20- 4.60- 9.20- 13.80- 18.40- !3. UO -- 27.60-- 32.20- 36. Sb- 41.40- 46.00- 50.60- 55.20 - *59. 80- 123000*00 0•- 32.'20- 36.Sb- 41.40- 46.00- 50.60- 55.20- 59.80- 1'23000.00 10306"7.18 101967.18 80939.18 80264.18 -7"7:;34.18 54757. 45 3374':3.74 - .00 .00 19:0.. 00 1950. oo 100.00 .00 100.00 1950.00 1850.00 195.00 .00 295.00 1950.00 1655.00 400.00 .00695.00 1950.00 1'255.00 400.00 695.00 1950.00 855 * 00 189.14 400.0 0 884,.14 1950.00, 665.86 W.f.0 'p1• .00 .00 900.00 900.00 .00 .00 1000.00 1000.00 181.02 .00 181.02 1000.00 818.98 107.75 7.60 113 * 80 .00 10.17 1000.00 589.83 7.60 .;`Otl�)..WI�41'7.77 ��,,,pp; 1000.00 582.2:3 .00 .00 8000.00 0000.00 4.J 1.....J wl:.. 1/24/95 .. , 1. ... 1.1 1 A 11 1. L 1- W I., V 11 .. 1.....1... - 1 \-J ' 1 1I- V'1 f 1 .1 11 7/01/94 TO 12/:31./94-BAI...ANCE. FORWARD OI''T:CON•-• 15.25.53 FUND- 1 ACCOUNT 4312-137-001 REIMB --- T R A N S A C T I RDA SALARIES 7/94 2 7/31./94 SRC INVOICE. RE.::EF'. _ ENC:UMBE' t DATE DESCRIPTION 2 9/30/94 OR EUJDGEI'ED 10/31/94 SALARIES 10/94 2 1.1/30/94 SALARIES 11/94 2 '7.31 FUND- 1 ACCOUNT 4312-132-000 OPERATING SUPPLIES 136762.00- 8/31/94 M. I< CAMERA & PHOTO 5 160-77/ orly �-Pa ,mo voJjup - mliv - 9/28/94 M K CAMERA & PHOTO 5 .163 X01 •+.s �d3•�fs ,01-v5z--7n3-9-.a9 9/28/94 M IK CAMERA 6 PHOTO 5 163 144881.00 1'1 1.1/08/94 ACE HARDWARE. 5 33..31 .00 .00 1:'/13/94 CRW ASSOCIATES 4 .00 :..''' 00.00 12/1.4/94 M IK CAMERA & PHOTO 5 17f�{� 3200.00- 2666.00•- FUND- 1 ACCOUNT 4312-137-001 REIMB 7/01/94 BUDGET FOR J.994-•95 6 7/31/94 RDA SALARIES 7/94 2 7/31./94 • AD.1 RDA SAL RY 7/94 2 8/31/94 RDA 8/94 2 9/30/94 SALARIES 9/94 • '2' 10/31/94 SALARIES 10/94 2 1.1/30/94 SALARIES 11/94 2 FUND- 1 ACCOUNT 4312-137-002 RDA ADMN REIMS' 7/01/94 BUDGET FOR 1994•-95 6 7/31./94 RDA ADMN 7/94 2 8/31/94 RDA 8/94 2 9/30/94 ADMN 9/94 2 10/31/94 RDA 10/94 2 11/30/94 ADMN RDA 11/94 2 12/31./94 ADMN 12/94 2 FUND- 1 ACCOUNT 4313-101-000 SALARIES# 7/01/94 BUDGET FOR 1994-•95 6 7/10/94 P/R ENDING 7/10/94 6 7/24/94 P/R ENDING 7/24/94 6 8/02/94 SLRY PAY STATE-CABRA 6 8/07/94 P/R E:NDING 8/07/94 6 8/21/94 P/R ENDING; 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/1.8/94 P/R ENDING 9/18/94 6 1.0/02/94 P/R ENDING 1.0/02/94 6 1.0/16/94 P/R ENDING 10/1.6/94 6 10/30/94 P/R ENDING 10/30'/94 6• 10/:31./94 RCLSFY OVRPYMT 2 1.1/13/94 P/R ENDING 11/13/94 6 11/27/94 P/R ENDING 11/27/94 6 11/27/94 P/R ENDING 11/27/94 6 12/1.1./94 P/R ENDING 1.2/11/94 6 12/25/94 P/R ENDING 12/25/94 6 FUND- 1 ACCOUNT 4313-101-020 SALARIES# 7/1.0/94 P/R ENDING .7/10/94 6 7/24/94 P/R ENDING 7/24/94 6 8/07/94 P/R'E:NDING 8/07/94 6 •8/21/94 P/R ENDING 8/21./94 6 9/04/94 P/R ENDING •9/04/94 6 9/1.8/94 P/R ENDING 9/18/94 6 1.0/02/94 P/R ENDING 10/03/94 6 10/1.6/94 P/R ENDING 1.0/16/94 6 REGULAR 3 - - - - - - BALANCES ANIS 'TOTALS 1.O IAT - - -NDED UNLIQUIDATED TOTAL 3 UNENCUMBERED 144881.00 ENCUMBRANCES EXPENDITURES BUDGET BALANCE :3 .52 .00 31..52 8000.00 '7968.48 4 .66 3.25407.31- 3 16422.44- .22 .00 85.40 8000.00 •7,+1.4.60 '7.31 .00 92.71 8000.00 7907.29 136762.00- 7000.00 52.71 8000.00 90'7.29 14.06 7000.00 _.-.:i;%06.77 8000.00 893 * 23 OVERTIME 144881.00 - 136762.00- .00 .00 1:36'762.00••- 136'762.00••- 3 16398. 84-•• 144881.00 139703.29 5843.50 .00 :15 5044.15 .00 11.354.69-- 1.36762.00- 3.25407.31- 3 16422.44- .00 27777. 13- 1 36'762.00-- 108984.87- 3 6334.15- .00 34111..28- 136762.00- 102650.72- 3 16422.44-• .00 50533.72- 136762.00-- 86228.28- 3 11378.29- 144881.00 136762#00- 74849.99- #00 39600.tT-ff-144881.00 N514�,1,�p�'61.912.01- 105280.12 5843.50 .00 45444.38 144881.00 1'1 5843.50 .00 51287.88 144881.00 3200.00- .00 .00 3200.00- 3200.00•- 3 267.00- .00 267.00- 3200.00- 2933.00- 3 267.00- .00 534.00- 3200.00- 2666.00•- 3 267.00- .00 801.00-- 3200.00•- 2399.00- 3 267.00- .00 1068.00- 3200.00- 21.32.00- 3 267.00- .00 1335.00•- 3200.00- 1865.00- 3 267.00- *00 6,`.) 1602.00-- 3200.00- 1598..00 - 52.50 .00 40- .00 52.50-- 2.50-- `J2.50 52.50 .00 105.00 .00 105.00- 35.48 .00 OVERTIME 144881.00 - .00 .00 144881#00 144881.00 517'7.71 .00 5177.'71 144881.00 139703.29 5843.50 .00 1.1021.21 144881.00 133859.79 542.02- .00 10479.1.9 144881.00 134401.81 5747.69 .00 16'_'26.8[:! 144CIB1.00 128654.12 5843.50 .00 22070.38 144881.00 122810.62 5843.50 .00 27913.88 144881.00 116967.12 5843.50 4.00 33 75 7.38 144881.00 1111.23.62 - 5 :5 #00 39600.tT-ff-144881.00 105280.12 5843.50 .00 45444.38 144881.00 99436.62 5843.50 .00 51287.88 144881.00 93593.12 3 380.63- .00 50907.25 144881.00 939.73.75 1843.50 .00 56750.75 144881.00 88130.25 5843.50 249.83 .00 62844.08 144881..00 8:2036.92 5923.40 .00 68.76 7.48 144881.00 76113.52 5890.50 00�p1.OM ''74657.98 144881..00 70223.02. ' 01' 52.50 .00 52.50 .00 52.50-- 2.50-- `J2.50 52.50 .00 105.00 .00 105.00- 35.48 .00 1.40.48 .00 140.48-•- 52.50 .00 192.913 .00 192.98••- 52.50 .00 245.41! '.00 245.48-- 105.00 .00 350.48 .00 350.48- 26,25 .00 316#7.5 .00 376.73•- 131.25 .00 50.7.90 .00 50'7.98•-• 1.11 1 J. Li 14 L. 4:. 0 to L 1'i I., UNIJ Y• AUL- W* 1/24/95 7/01/94 TO 1.2/31./94- -f:TAI-ANCE: FURWARD OPTION- 15.25.53 - T R A N S A C T :[ - - - - - BALANCES AND TCYfAL.S TO DAT. SRC INVOICE-- F21:::1=' ENCUMBERED EXPENDED UNLIOUIDATED TO'T'AL UNENCUMBERED DA'T'E DESCRIPTION OR BUDGETED ENCUMBRANCES EXPE:NDITURF.:13 BUDGET BALANCE FUND- 1 ACCOUNT 4313-101-020'SALARIES, OVERTIME 10/30/94 P/F. ENDING 10/30/94 6 11/27/94 P/R ENDING it/27/94 6 FUND- 1 ACCOUNT 4313-109-000 PERS 7/01/94 BUDGET FOR 1994-95 6 24557.00 7/10/94 P/R ENDING '7/10/94 6 7/10/94 P/R ENDING 7/10/94• 6 7/24/94 P/R ENDING 7/24/94 6 7/24/94 P/R ENDING -7/24/94 6 8/07/94 P/R ENDING 8/07/94 6 8/07/94 P/R ENDING 8/07/94 6 8/21/94 P/R E:NING 8/21/94 6 8/21/94 P/R ENDING 8/21./94 •6 9/04/94 P/R ENDING 9/04/94 6 9/04/94 P/R ENDING 9/04/94 6 A -A4 -off. 9/1.8/94 P/R ENDING 9/18/94 6 9/1.8/94 P/R ENDING 9/18/94 6 10/02/94 P/R ENDING 10/02/946 1.0/02/94 P/R ENDING 10/02/94. 6 10/16/94 P/R ENDING ].0/16/94; b 10/16194 P/R ENDING 10/16/94,1, 6 / 10/30/94 P/R E:NDING 10/30/94 6 �- 10/30/94 P/R ENDING 10/30/94 6 11/13/94 P/R ENDING 11/13/94 b 11/13/94 P/R ENDING 11/13/94 6, 11/.27/94 P/R F_.NDING 11/27/94* 6 / 11/27/94 P/R ENDING 11/27/94 6 12/1.1/94 P/R ENDING 12/11/94 6 12/11/94 P/R ENDING 12/11/94 6 1.2/25/94 P/R ENDING 1.2/25/94 6 12/25/94 P/R ENDING; 12/25/94 6 FUND- 1 ACCOUNT 4313-109-001 MEDI-CARE 7/01/94 BUDGET FOR 1994-95 6 2101.00 7/1.0/94 P/R ENDING 7/10/94 6 7/24/94 P/R ENDING 7/24/94 6 8/07/94 P/R •ENDI'NG 8/07/94 6 8/21/94 P/R ENDING 8/21/94. 6 9/04/94 P/R ENDING 9/04/94 6 9/18/94 P/R ENDING 9/18/94 6 1.0/02/94 P/R F_NIIING 10/02/94 6 10/16/94 P/R ENDING 10/16/94 6 10/30/94 P/R ENDING 10/30/94 6 11/13/94 P/R ENDING 11/13/94 6 11/27/94 P/R ENDING 11/27/94 6 11/27/94 P/R ENDING 11/27/94 6 1.2/11/94 P/R ENDING 12/11/94 6 1.2/25/94 P/R ENDING 12/2:•x/94 6 FUND- 1 ACCOUNT 4313-109-003 WORKERS COMPENSATION 7/01/94 BUDGET FOR 1994-95 6 11568.00 7/10/94 P/R ENDING 7/10/94 6 7/24/94 P/R ENDING 7/24/94 6 412.70 .00 ` 920.68 .00 920.68- 157.50. . 00 �y : IT' 1078.1.8 .00 1.078 1.B.- • -.OU .00 .00 245` 7.00 24557#00 36'?_ . 44 477.43 .00 839.87 24557.00 2371.7.13 538.81 409.05 .00 1787.73 2455 /.00 529.98 402.34 .00 2720.05 2455 7.00 21836.95 409.05 538.81 .00 366"7.91 2455 % .00 20889.09 409.05` 538.81 .00 4615."7'7 24557.00 19941.23 409.05 538.81 .00 556,3.63 24557.00 18993.37 538.81 409.05 .00 651.1..49 2455 7.00 18045.51 538:81 409.05 .00 7459.35 245:.7.00 17097.65 409.05 538.81 .00 8407.21 24557.00 16149.79 409.05 538.81 .00 9355.07 24557.00 1501.93 409.05 538.81 .00 10302.9.3 24557.00 14254.07 41.4.64 . 546.1'7 .00 1.1263.74 24557#00 .13293.26 412.34 �� 543.14 .00 12219.22 24557.00 12337.78 .00 .00 2101.00 2101.00 4EI. 7.. .OU 48.62 2101.00 2052.38 48.55 .00 .97.17 2101.00 2003.83 49.06 .00 146.23 2101.00 1954.77 48.55 .00 1.94.78 2101.00 1906.22 48.55 .00 243.33 2101.00 1857.67 48.55 .00 291.88 2101.00 1009.12- 48.55 .00 340.43 2101.00 1'760.57 48.55 .00 388.98 2101.00 1712.02 51.41 .00 440.39• 2101.00 1660.61 48.55 .00 488.94 2101.00 161.2.06 48.55 3.62 .00 541.11 2101.00 1559.89 49.71 .00 590.82 2101.00 1510.18 49.23 .00 1'0" '640.05 2101.00 1460.95 .00 .00 11568.00 11568:00 454.55 .00 454.55 11568.00 1111.3.45 512.60 .00 967.15 11568.00 1.0600.85 U It L L Ll U L H LAnAll." Wit k* UNLI PAUL 86 1/24/95 7/01/94 Tf*I 1/94 —BALANCE FORWARD OPTION— 15.2':.°1.54 T R A N S A C T I L BALANCES AND TOTALS TO DA'I*t- - - SRC INVOICE.- REF. -I ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4313-109-003 WORKERS COMPENSATION 8/07/94 P/R ENDING 8/07/94 - 6 503.26 .00 14*70.41 11568.00 10097.59 8/21/94 P/R ENDING 8/21/94 6 512.60 .00 1983001 11.568.00 9584.99 9/04/94 P/R ENDING 9/04/94 6 512#60 ..00 2495.61 11.568.00 9072.39 9/18/94 P/R ENDING 9/18/94 6 515.65 #00 3011.26 11568*00 8556.74 10/02/94 P/R ENDING 10/02/94 6 511.08 .00 3522.34 11568.00 8045.66 10/16/94 P/R ENDING 1.0/16/94 6 517#18 .00 4039.52 11568.00 '7528.48 10/30/94 P/R ENDING 10/30/94 6 533.54 .00 4573.06 11568.00 6994.94 11/1.3/94 P/R ENDING 11/13/94 6 509.55 .00 5082.61 11.568.00 6485.39 11/27/94 P/R ENDING 11/27/94 6 518.71 #00 5601.32 1:1.568.00 5966.68 12/11/94 P/R ENDING 1.2/11/94 6 516#52 .00 6117.84 11568.00 5450*16 12/19/94 EXCES W/C PREM 93/94 6 375#74- .00 5*742.10 11568.00 5825990 12/25/94 P/R ENDING 12/25/94 6 513.65 .00 t06255. 75 11.568*00 5312.25 FUND- I ACCOUNT 4313-109-004 LONG TERM DISABILITY 7/01/94 BUDGET FOR 1994--95 6 e54.00 .00 .00 854.00 7/10/94 P/R ENDING 7/10/94 6 32.95 000 32.95 854*00 .8541,00 821.05 7/24/94 P/R ENDING 7/24/94 6 37.15 000- 70.10 854.00 '783.90 8/07/94 P/R ENDING 8/07/94 6 36*43 .00 106.53 854.00 747.4*7 8/21/94 P/R ENDING 8/41/94 6 37.1.5. .00 143*68 1354*00 710.32 -9/04/94 P/R ENDING 9/04/94 6 37.15 .00 180.83 E-354.00 673.17 9/1.8/94 P/R ENDING 9/10/94 6 3*7 * 48 .00 21.8.31 854o00 635.69 10/02/94 P/R ENDING 10/02/94 6 36*.99 *00 255.30 854.00 599.70 1.0/16/94 P/R ENDING 10/16/94 6 37.65 900 292.95 854.00 561.05 J.0/30/94 P/R ENDING 10/30/94 6 39.42 .00 332.37 854.00 .521.63 11/13/94 P/R ENDING 11/1.3/94 6 36.82 .00 369.19 854.00 484.81 11/27/94 P/R ENDING 1l./2*7/94 6 37.81 .00 407.00854.00 447.00 1.2/11/94 P/R ENDING 12/11/94 6 37*33 too 444.33 IL6. 854.00 409*67 1.2/25/94 P/R ENDING 12/25/94 6 37.12 000 -y-181.45 854.00 37'2 .55 FUND- I ACCOUNT 4313-109-005 MEDICAL INSURANCE 7/01/94 BUDGET FOR 1994--95 6 37210.00 .00 .001 3*723.0.00 37210.00 4/10/94 P/R ENDING 7/10/94 6 1477.91 .00 1477.91 3'721.0.00 35*732.09 8/07/94 P/R ENDING 8/07/94 6 1463.15 .00 2941.06 37210.00 34269*94 8/21/94 P/R ENDING 8/21/94 .6 1463.17 000 4404.23 37210.00 32805.77 9/04/94 P/R ENDING 9/04/94 6 1491.97 .00 5896.20 37210.00 31313.80 9/1.8/94 P/R ENDING 9/1.8/94. 6 1512*56 .00 7408.76. 3*7210..00 29801.24 10/02/94 P/R ENDING J.0/02/94 6 1512.51 *00 8921.27 37210*00 28288.73 10/1.6/94 P/R ENDING 10/16/94 6 1512.56 .00 10433.83 37210.00 26776*17 10/30/94 P/R ENDING 1.0/30/94 6 1512.51. .00 11946.34 3*7210.00 25263.66 11/13/94 P/R ENDING 11/13/94 6 1512.56 .00 1.3458.90 3*7210.00 23751#10 1I./27/94 P/R ENDING 11/27/94 6 1512951 000 14971.41 37210.00 2.2238.591.2/11/94 P/R ENDING 1.2/11/94 6 1512.56 *00 k. 16483.9*7 37210.00 20726.03 FUND- I ACCOUNT 4313-109-006 VISION INSURANCE Ivy 7/10/94 P/R ENDING 7/10/94 6 33#48 .00 33.48 .00 33.48- 8/07/94 P/R ENDING 8/07/94 6 33.05 #00 66.53 .00 66.53- 8/21/94 P/R ENDING 8/21/94 6 33.06 .00 99.59 .00 99.59.- 9/04/94 P/R ENDING 9/04/94 6 32.59 .00 132.1.8 .00 132.16-- 9/1.8/94 P/R ENDING 9/18/94 6 33.06 .00 165.24 .00 165.2+- 10/02/94 P/R ENDING 10/02/94 6 33905 .00' 198.29 .00 198.29- 10/16/94 P/R ENDING 10/16/94 6 33.06 .00 231.35 .00 231.35-- 1.0/30/94 P/R ENDING 1.0/30/94 6 33.03 *00 264.38 .00 264.38-- 11/13/94 P/R ENDING 11/13/94 6 33.06 .00 297944 .00 29*7.44-- 1./' 24/95 •15.25.54 7/01/94 I'll ---BAl ANCE FORWARD OPTION I' R A N S A C T I L BALANCES AND TOTALS TO DATL ... ... - SRC , INVC1 I CE -0 REFA' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENI)ITURES BUDGET BALANCE FUND- 1 ACCOUNT 4313--109-006 VISION INSURANCE 1.1/27/94 P/R ENDING 11/27/94 6 33005 .00 330.49 .00 330.49- 12/1.1/94 P/R-ENDING 1.2/11/94 6 33.06 .00 1-7-0\i363. -55 .00 363.55- IDI A6, FUND- 1 ACCOUNT 4313-109-007 SURVIVOR BENEFIT*(PERS) 7/1.0/94 P/R ENDING 7/10/94 - 6 6.33 *00 6.33 .00 6.33- 7/24/94 P/R ENDING 7/24/94 6 6.33 000. 12.66 .00 12.66- 8/07/94 P/R ENDING 8/07/94 6 6.33 .00 18.99 .00 18.99- 8/21/94 P/R ENDINS 8/21/94 6 6.33 .00r25.32 .00 25.32- 9/04/94 P/R ENDING 9/04/94 6 6.33 too 31.65 #00 31.65- 9/1.8/94 P/R ENDING. 9/18/94 6 6*33 .00 37.98 .00 37.98- 10/02/94 P/R ENDING 10/02/94 6 6.33 .00 44.31 .00 44.31-- 10/16/94 P/R ENDING 10/16/94 6 6.33 #00 50.64 .00 50.64- 10/30/94 P/R ENDING 10/30/94 6 6.33 too 56.97 .00 56.97- 11/13/94 P/R ENDING 11/13/94 6 6033 000 63.30 too 63.30- 11/27/94 P/R ENDING 11/27/94 6 6.33 .00 69.63 000 69.63-- 12/1.1/94 P/R ENDING 12/11/94 6 6.33' *00 75.96 .00 75.96- 12/25/94 P/R ENDING 12/25/94 6 6.33' . 00 82.29 .00 02.29- 101A FUND- 1 ACCOUNT 4313-111-000 CONTRACT SERVICES 7/01/94 BUDGET FOR 1994-9!& 6 63350.00 .00 .00 63350.00 6335 0*00 8/02/94 CA STREET MAINTENANC 5 17436 1912 2488.97 *00 2488.97 63350.00 60861#03 8/31/94 CA STREET MAINTENANC 5 17847 621-916 4601944 .00 7090*41 63350.00 56259.59 9/13/94 LOCK SHOP INC, THE 5 E60333S Azl-ebo 22*60 *00 7113901 63350.00 56236.99 9/28/94 DESERT JANITOR SERVI -5 2129 L09-&3- 74.04 9/28/94 NATIONAL GUARDIAN CO 5 1918040 40*50 .00 7227.55 63350.00 56122.45 9/30/94 911. WASTE*MAMAGEMENT 5 14 671-631. 1043.30 .00 8270.85 63350.00 55079.15 10/07/94 DEPT OF TRANSPORTATI 5 11069667 6/Q 410.35 10/07/94 TOPS & BARRICADES IN 5 900261 50.10 .00 13'7:31..30 63350*00 54618.70 10/25/94 CA STREET MAINTFNANC 5 19302 421-6/1, 7063.45 1.0/25/94 DESERT JANITOR SERVI 5 2163 100-4391 74*04 .00 15868.79 63350.00 4*7481.21 1.1/29/94 JIM'S BLADE SERVICE 5 6199 (01w -aw 38"71 .28 ..00 19740. 0'7 .63350.00 43609.93 12/14/94 CA STREET MAINTENANC 5 1850e 424-4vto 471.5.32 12/1.4/94 DESERT JANITOR 'SERVI 5 002201 74.04 12/14/94 ECONO SEWER SERVICES 5 45052 if 09, - eav 1.50600 12/14/94 SHADOW PALMS GARbENI 5 8183 37*50 too `24716.93* 63350.00 38633.07 12/20/94 CA STREE*r MAINTENANC 5 18081 2785.39 12/28/94 CA STREET MAINTENANC 5 18686 5136953 12/28/94 DESERT JANITOR SERVI 5 002257 74*04 1.2/28/94 911 WASTE MAMAGEMENT 5 14 2606*7 -.00 "35319.`;9 63350.00* 28030#41 FUND- I ACCOUNT 4313-113-000 EQUIPMENT,MAINTENANCE & OPERAT NS 7/01/94 BUDGET FOR 1994-95 6 25900.00 .00 .00 25900.00 .25900.00 8/31./94 BIG A AUTO PART'S 5 67023--A 66.62 8/31/94 BIG A AUTO PARTS 5 71497--A 9.02 8/31/94 GASCARD INC 3OD16 5 9000400053 337*43 8/31/94 GASCARD INC 30D16 5 9000400057 24.40fj.u. 8/31./94 INTERNATIONAL RUBBER 5 00053883 - 16. 69 r -e 8/31/94 KENS AUTO REPAIR 5 929 799.22 8/31./94 KENS AUTO REPAIR 5 96*7 622*97 .00 1876.351 25906.00 24023.65 9/13/94 CARR & CARR INC 5 '70226 75.33-1-0 .00 1951.68 :_'5900.00 23948.32 022/94 ACE HARDWARE 5 31658 1.00 9/28/94 ACE HARDWARE 5 31680 4.86 *9/20/94 ACE HARDWARE 5 31809 *61 1.11........1... D.[G A AUTO PAF:! S b .3 7304--A .1 , . .. ... 1 1♦ .1. 1'1 1 .1. W 1. L L W U c. 1\ \:l1..1'11...1\I'•11... 1*'UIV1.1 1./24/95 95915-•A 12/14/94 7/01/94 TO IW -741/94 •-t.4ALANC:E FORWARD OPTION- (` 12/14/94 - - - T R A N S A C •1' I - - - - - - BALANCES ANI7 TOTALS TO DAT GASCARD INC: - 3OD16 5 SRC INVOIC:E0 REF-. ENCUMBERED EXPENDED UNI_IOUIDATE:D -TOTAL DATE: DF..SCRIPTION 12/14/94 OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET FUND- 1 ACCOUNT 4313--113-000 EQUIPMENT MAINTENANCE 6 OPERATIONS GEORGES GOODYEAR 5 9/28/94 ACE HARDWARE 5 31.8130 5 2.13 9/28/94 BIG A AUTO PAR'I'S 5 '7'7674--A 73.82 ACCOUNT 4313-116-000 9/28/94 DIG A AUTO FARTS S 79515--A 6 80.96 2000.00 9/28/94 BIG A AUTO PARTS 5 79518---A rp�.g5? X17 De41 7.63 CADET UNIFORM SUPPLY 9/28/94 B.16 A AUTO FARTS 5 51788---A CADF_.T UNIFORM Sl.11'=PLY 89.25 852261 9/26/94 CARR & CARR INC 5 71566 854366 56.35 �4 0 8/31./94 9/28/94 FIESTA FORD 5 062721 8/31./94 121.56 5 9/28/94 FIESTA FORD 5 063263 142.73 9/28/94 GARNER IMPLEMENT CO. 5 56562 175.24 9/213/94 GASCARD INC - 30D16 5 90004--0053 2`:13•.4'7 460 9/28/94 BA13C:ARD INC -- 3011116 5 90004-0057 27.03160 9/28/94 GEORGES GOODYEAR 5 010986 72.90 9/28/94 SUSKI & SAKEMI MOWER 5 21485 83.51 .00 3144.73 25900#00 10/07/94 ACE HARDWARE 5 32006 6.14 10/07/94 A'L'E HARDWARE 5 33364 3.35 10/07/94 ACE HARDWARE: 5 33371 2.12 1.0/0'7/94 ACF_ HARDWARE 5 33373 4.72 10/07/94 ACE HARDWARE 5 33425 16.04 .00 31.77.10 25900.00 1.0/25/94 BIG A AUTO PARTS 5 89410--A 19.15 1.0/25/94 GASCARD INC - 3OD16 5 9000400053 456.7000 10/25/94 GASCARD INC - 30016 5 90004000517 58.0260 .00 3.710.97 25900.00 11/08/94 ACE HARDWARE 5 33583 5.14 11/08/94 BIG A AUTO PARTS S 900'73•-'A - 72.98 11/08/94 EMPIRE TRUCK SALES 5 1405 280.03 1.1/08/94 GARNER IMPLEMENT CO. 5 57433 �� 68.64 11/08/94 INTERNATIONAL_ RUBBER 5 00053658 ,G,otw-�,,,r+:�� uc�l/pa/�ii3wG '7.45 11./08/94 INTERNATIONAL RUDDER 5 0005449 701 ��-(oiA byb /0 -q%3 a /oyy 1 7.51 1.1/08/94 SOCO GROUP INC, THE 5 744.7:; �- - - �__-••_ __ __ .__-__� _ '7.7'7 11/08/94 SOLO GROUPINC, THE 5 '75404 3,'�j7 ubOS.Sff 1' 5.23 .00 4715."72 2`:;900.00 11/29/94 GASCARD INC - 301116 5 90004-• 3 4 9.87:'1'°0 1.1/29/94 GASCARD INC 30D16 5 90004 57 42.78 40 1.1/29/94 PARKHOUSE TIRE INC 5 452385, 87.68 11/29/94 SOCO GROUP INC, THE 5 76711 .61.43 .00 5477.48 25900.00 1.2/14/94 ACF_' HARDWARE.. 5 32195 % 2.57 1.../14/94 D.[G A AUTO PAF:! S b .3 7304--A 12/1.4/94 BIG A AUTO PARTS 5 95915-•A 12/14/94 BIG A AUTO PARTS 5 9659.7...A (` 12/14/94 BIG A AUTO FARTS 5 96950-A 1.2/14/94 GASCARD INC: - 3OD16 5 90004-•0051 1.2/1.4/94 GASCARD INC - 3OD16 5 90004-0053 12/14/94 GASCARD INC - 30D16 5 90004-•0057 12/14/94 GEORGES GOODYEAR 5 19424 1.2/20/94 U• -HAUL 5 202132 12/28/94 PARKHOUSE TIRE INC `; 4524557 FUND- 1 ACCOUNT 4313-116-000 RENTAL SERVICE a--_ 7/01./94 BUDGET FOR 1994•-•95 6 2000.00 8/1.1/94 CADET UNIFORM SUPPLY 5 ,:%f 846501. rp�.g5? X17 De41 8/11./94 CADET UNIFORM SUPPLY 5 850376 8/1.1/94 CADF_.T UNIFORM Sl.11'=PLY 5 852261 8/31./94 CADET UNIFORM SUPPLY 5 854366 8/31./94 CADET UNIFORM SUPPLY 5 856036 8/31./94 MOB•II...MEDIA PAGING SE 5 031•4:60913 r-r+u1c r�� 15 # 25.55 UNENCUMBERED BALANCE .22!55.27 22'722.90 22189.03 21184.28 20422.52 123.47 99.72 16.•00 87.01 156.Bl OD 347.03 FbC' 27.69 F•nO , 30.00 .00 6347.98 25900.00 19552.02 68.32 .00 - 6416.30 25900.00 19463.70 202.65 .00 V,' 6616.9`; 25900.00 19281..05 .00 .00 ,2000.00 2000.00 36.84 1 36.84 36.84 .00 1.1.0.5'.''_ 2000.00 1889.48 36.84 3A. 84 120.81 .00 305.01 2000.00 1694.99 1/24/95 ELATE DESCRIPTION I Pi 1 .1. ..r I� L L LI la L 1•< lal"_I41::.1(l•11... 1'•l.HL., 1-'a9UL BY 7/01/`94 ;IT) t :7/_'1./94 13AL..ANC:E f=ORWARI:I OPTION- 1.5.25.55 SRC I:NVOICE0 REI -"*'v E::NC:UMi:IERE:Ei OR BUII('3E:'1'F_" FUND- 1 ACCOUNT 4313-116-000 RENTAL SERVICE 9/1.3/94 C:AIIET UNIFORM SUPPLY 5 857914 9/13/94 CADET UNIFORM. SUPPLY 5 861659 9/20/94 A-1 RENTS 5 16037 9/28/94 A-1 RENTS 5 16057 9/28/94 CADET UNIFOI::M SUPPLY 5 865392 9/28/94 SPARKLE:TTS 5 3086520•-64 10/07/9.4 CADET UNIFORM SUPPLY 5 56351°'7 10/07/94 CADET UNIFORM SUF'F'L_Y 5 863517 10/07/94 CADET' UNIFORM SUPPLY 5 867263 1.1./08/94 CADET UNIFORM SUPPLY 5 671019 11/08/94 CADET UN1F'ORM SUP'P'LY 5 872899 1.1/0'n/94 CADET UNIFORM SUPPLY 5 874789 11./08/94 MOBILMEDIA PAGING SE 5 DC60913M 1.1./08/94 TOPS & BARRICADES IN 5 901040 11/29/94 CADET UNIFORM SUPPLY 5 876720 - 1.1/29/94 CADET UNIFORM SUPPLY 5 878623 11./29/94 CADET UNIFORM SUPPLY 5 880544 1.1/29/94 SF'ARKI_.ETTS 5 323305964 12/14/94 CADET UNIFORM SUPPLY 5 944660 12/14/94 CADET UNIFORM SUPPLY 5 882445 12/14/94 CADET UNIFORM SUP'P'LY 5 884368 1.2/28/94 CADET UNIFORM SUPPLY 5 888189 1.2/28/94 NATIONAL. GUARDIAN CO `; 2011607 FUND- 1 ACCOUNT 4313-117-000 TRAVEL h MEETINGS 7%01/94 BUDGET FOR 1994-95 6 8/02/94 SKILLPATH INC. 5 19121 11/30/94 .JOHNSON, DANNY 5 FUND- 1 ACCOUNT 4313-118-010 UTILITIES/WATER 7/01./94 BUDGET FOR 1994-95 6 8/31/94 COACHEL.LA VALLEY WAT 5 1153407293 8/31/94 COACHF-L.L..A • VALLF..Y WAT 5 1153407293 8/31/94 COACHELLA VALLEY WAT 5 60'70632690 9/28/94 COAC:HELLA VALLEY WAT 5 11E53407293 10/25/94 COACHELL_A VALLEY WAT S 11` 3407293 30/2.5/94 COACHF_LL.A VALLEY WAT 5 60.70632690 11/29/94 COAC:HELLA VALLEY WAT 5 6O70632690 12/14/94 COACHELL..A VALLEY WAT 5 60"70632690 FUND- 1 ACCOUNT 4313-118-020 ELECTRIC 7/01./94 BUDGE FOR 1994-95 6 8/31/94 IMPERIAL.. IRRIGATION • 5 281297201 8/31/94 IMPERIAL IRRIGATION 5 283O02501 8/31/94 IMPERIAL IRRIGATION 5 283464015 8/31/94 IMPERIAL IRRIGATION 5 ::381277601 8/31/94 IMPERIAL. IRRIGATION 5 38127000:1. 8/31./94 IMPERIAL IRRIGATION 5 38'1278:.301 8/31./94 IMPERIAL._ IRRIGATION 5 38128650:1. 8/31./94 IMPERIAL IRRIGATION '5 '5813 7:_001 8/31/94 IMPERIAL_ IRRIGATION 5 4815921.01 8/31./94 IMPE::RIAL_ IRRIGATION 5 481592 201 8/31./94 IMPERIAL_. IRRIGATION 5 483850001 - - - - - - BALANCES ANI) TOTALS . TO DATI - EXPENDED LJNL-I(:ILIIDA'I'E:II TOTAL UNENCUMBERED -• •-•••••- ENCUMBRANCES EXP'ENDIT'URES BUDGET BALANCE pi-.aS 3 Fn -Wv 43.29--, 1000.00 G/)• OW 43.29 � .00 lois 00 85.05 E .00 Ell -AD 85.05 6- 393.74 6/'7-pVD a 43.29 1000.00 703 s8 Z 8000 �, '. 00 1000.00 43.29 .00 .00 42.04. 3000.00 43.29 `.00 43.45 43.29 43.85 6/S-cw 76.44 d/5-aW 200.00 00 6/7-aA.) 43.29 43.29 % �- 43.29 16.00 .00 4/7 - AJO 121.38 43.79 43.29 .00 43.29 �/r•arN 63.00 .00 i 1625.00 49.50 131.54 • • 1EtZ01 3000.00 137.52 132.84 :32.96 132.21 142:90 27.83 28.40 24.41 5.62 154.66 196.07 •1'70.86 187.06 282.64 1.76.54 1.62. "76 28.30 99058 397.25 391.59 2000.00 1608.41 612.98 2000.00 1387.02 741.60 2000.00 1258.40 1148.63 1294 * 50 1502.96 ,1609.25 .00. .00 .00 49.50 .00$181.04 Ipr40 .00 .00 2000.00 2000.00 2000.00 2000.00 1625.00 1625.00 1625.00 1000.00 851.3'7 . 705.50 .497.04 390.75 1625.00 175.50 1443.96 1000.00 .00 303.32 1000.00 696.68 .00 435.53 1000.00 564.47 .00 606.26 1000.00 393.74 .00� 634.66 - 1000.00 365.34 .00 bl'�, 659.0'7 1000.00 340.93 .00 .00 3000.00 3000.00 l•II_J.A.t P. 6•1 %J 1 1% A. 1.1 1 A. U IV L L'L Li U L. IY is L'_IVC.1'\I•'ll- Y• ui tV h AUL YO 1/24/95 7/01/94 TO 1"•':,1/94 --BALANCE FORWARI) OPTION-- 15.25.55 - - - 'T R A N S A C' T I ., - - -- - - - BALANCES AND TOTALS TO DAT. - - - SRC INVOICE* REFY ENCUMBERED EXPENDED UNLIQUIDATED • TO'T'AL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4313-118-020 ELECTRIC 8/31/94 IMPERIAL IRRIGATION 5 584499009 187.8'7 8/:31./94 IMI -*'TRIAL- IRRIGATION 5 '7801.70648 284.37 8/31/94 IMPERIAL- IRRIGATION 5 7802 58'01. 209.80 8/31./94 IMPERIAL- IRRIGATION ' S '78025(3501 27.11 8/31/94 IMPERIAL IRRIGATION 5 891401702 36.35 8/31./94 IMPERIAL IRRIGATION 5 8131.401002 1.98.40 .00 2805.24 3000.00 1.94.716 9/1.3/94 IMPERIAL IRRIGA•1•ION 5 1.880467301 45.59 9/1.3/94 IMPERIAL IRRIGATION 5 1880467401 191.92 .00 3042.75 3000.00 42.75- 9/2l:1/94 IMPERIAL. IRRIGATION 5 1880467301 32.33 9/28/94 IMPERIAL_ IRRIGATION 5 1880467401 188.80 9/28/94 IMPERIAL IRRIGATION ; 28129.7201 4.80 9/28/94 •IMPERIAL. IRRIGATION 5 283002501 158.41 9/28/94 IMPERIAL. IRRIGATION 5 28346401.5 203.74 9/28/94 IMPERIAL_ IRRIGATION 5 381.277601 1.72.00 9/28/94 IMPERIAL IRRIGATION 5 38.12.78001 192.01. 9/28/94 IMPERIAL- IRRIGATION 5 3B1278301 292.00 9/28/94 IMPERIAL_ IRRIGATION 5 381286501 183.20 9/28/94' IMPERIAL IP'RIGA'TION 5 3813'72001 166.41 9/28/94 IMPERIAL- IRRIGATION 5 481592101. 31.20 9/2T:1/94 IMPERIAL IRRIGATE(: 5 481592201 100.80 9/20/94 IMPEERIAL IRRIGATION 5 48384620:1. 175*20 9/28/94 IMPERIAL_ IRRIGATION 5 48:3850001 393.22 9/28/94 IMPERIAL. IRRIGATION 5 584499008 192.80 9/28/94 IMPERIAL IRRIGATION 5 780170648 565.16 9/28/94 IMPERIAL. IRRIGATION 5 1180259201 217. 11 9/28/94 IMPERIAL_ IRRIf.GATION 5 780258501 32.33 9/28/94 IMPERIAL. IRRIGATION 5 881401702 41.47 9/28/94 IMPERIAL_ IRRIGATION 5 6131401802 216.80 .00 6602.54 3000.00 3602.54•- 10/25/94 IMPERIAL IRRIGATION 5 1880467301 49.20 10/25/94 IMPERIAL IRRIGATION 5 188046.7401 21.9.68 10/25/94 T.MPERIAI._ IRRIGATION 5 281297201 4.79 10/25/94 IMPERIAL. IRRICGA•1I(:)N 5 283002501 162.00 10/25/94 IMPERIAL_ IRRIGATION 5 28:3464015 207.67 1.0/25/94 IMPERIAL IRRIGATION 5 :3812 -1.7601 180.18 10/25/94 IMPERIAL_ IRRIGATION 5 3EI12'7t3S)01. 2.03.88 1.0/25/94 IMPERIAL IRRIGATION 5 3812 7830.1 301.04 1.0/25/94 IMPERTAL IRRIGATION 5 481286501 186.49 10/25/94 IMPERIAL IRRIGATION 5 5813.72001. 173.06 10/25/94 IMPERIAL IRRIf.GATION 5 461592101 34.82 10/25/94 IMP•''ERIAL IRRIGATION 5 491592201 104.33 10/25/94 IMPERIAL- IRRIGATION 5 493846201 164.38 10/25/94 IMPERIAL_ IRRIGATION 5 48:38.50001 389.19 10/25/94 IMPERIAL_ IRRIGATION 5 5134499008 202.29 1.0/2:.1/94 IMPERIAL IRRIGATION 5 7801.7064£:3 486.F.16 1.0/25/94 IMPERIAL IRRIGATION 5 '780258201 215.72 1.0/:;!.`.'1/94 IMPERIAL_ IRRIGATION :5 *780251-3501 32.02 10/25/94 IMPERIAL_ IRRIGATION 5 881401702 41.06 1.0/25/94 IMPERIAL.. IRRIGATION 5 893.4033102 193.60 .00 1.01.54.f.30 3000.00 •71.54.00- 1.1./29/94 COAC:I.IEL.I.A VALLEY WAT .5 111:5;340'7293 130.38 1.1./29/94 IMPERIAL_ IRRIGATION `'s 188046.7 301 47.51 1.1/29/94 IMPERIAL IRRIGATION 5 188046.7401 188.99 11./29/94 IMPERIAL IRRIGATION `i 28.[297201 4.00 1.1/519/94 IMPERIAL IRRIGATION :i 293002',301 144.86 t/24/95 DATE DESCRIPTION .. .. .. .. .. .... .-. .: ..• r .. .................... . L...... 1 PINI... / L 7/0:1./94 •T'll •1':l-1"11/94 -YALANCI:_ FORWARD OPT -ION a`.'.`i.e?::`i•5fs - 'T' R A N S A C T I L i - - - - - - BALANCES AND TOTALS TO DATI - SRC: INVOICE-- REI --v ENCUMBERED EXPENDED UNLIQUIDATED •T-OTAL UNENCUMBERED .13R BUDGETED ENCUMBRANCES EXPE:NDII•URES BUDGET BALANCE FUND- 1 ACCOUNT 4313-118-020 ELECTRIC 11/29/94 IMPERIAL.. IRRIGA'r1C1N 5 29346401.5 11/29/94 IMPERIAL- IRRIGATION 5 3131.:77601. 11./29/94 IMPERIAL- IRRIGATION 5 381278001 11/29/94 IMPERIAL_ IRRIGATION 5 381278301 11/2.9/94 IMPERIAL IRRIGATION S 381286501 11./29/94 IMPERIAL IRRIGATION 5 381372001 1.1/29/94 IMPEF IAL IRRIGATION 5 4131592101. 1.1/29/94 IMPERIAL_ IRRIGATION 5-481592201 304863 11./29/94 IMPERIAL. IRRIGATION 5 483846201 11/29/94 IMPERIAL- IRRIGATION 5 483850001 11/29/94 IMPERIAL- IRRIGATION 5 584499008 11./29/94 IMPERIAL IRRIGATION 5 '780170648 1.1/29/94 IMPERIAL IRRIGATION 5 '780258501. 11./29/94 IMPERIAL IRRIGATION 5 881401702 11./29/94 IMPERIAL IRRIGATION 5 881401802 12/31/94 RCLSFY INVOICES 2 9 FUND- 1 ACCOUNT 4313-122-000 MILEAGE REIMBURSEMENT 7/01./94 BUDGET FOR 1994-95 6 900.00 8/11./94 JOHNSON, DANNY 5 8/31/94 JOHNSON, DANNY 5 AUG 94 9/30/94 JOHNSON, DANNY 5 11/04/94 JOHNSON, DANNY 5 OCT 94 12/14/94 JOHNSON, DANNY 5 NOV 94 FUND- 1 ACCOUNT 4313-132-000 OPERATING SUF 7/01../94 BUDGET FOR 1994-95 6 98.66 8/11./94 ATC0 MANUFACTURING C '5 301062 / 8/11/94 CHANEY COMPANY, GEOR 5 29 8/11./94 TOPS 6 BARRICADES IN 5 8997'21 8/31/94 ACE HARDWARE 5 30813 1 8/31./94 ACE HARDWARE 5 31422 � 8/31/94 GRANITE CONSTRUCTION 5 009226 8/31/94 WHITE_ CAP INDUSTRIES 5 H53737 9/01/94 HOME DEPOT 5 9/09/94 PRICE COS•rCo 5 81'7-19' 11 9/13/94 ATCO MANUFACTURING C 5 304863 9/13/94 GRANITE CUNSTRUCrION' 5 009314 9/1.3/94 GRANITE CONSTRUCTION 5 009343 9/1.3/94 GRANITE CONSTRUCTION 5 009476 9/13/94 INDIO SHOE STORE 5 2867 9/13/94 ROADWAY SUPPLY 5 9/13/94.TOPS & BARRICADES IN 5 899911 9/13/94 TOPS & BARRICADES IN `i 899925 9/13/94 84 LUMBER & HOME CEN 5 47141 9/22/94 PRICE C1.ISTCO 5 817-19963 9/28/94 ACE HARDWARE 5 31518 9/28/94 BIG A AU'T'O PARTS 5 7.795-••A 9/28/94 SPARICI-.E'rTS 5 3109694•-64 9/28/94 84 LUMBER & HOME CEN 5 2132••-47141 10/07/94 A--1 RE:N'r::i 5 16230 10/07/94 ACE HARDWARE 5 3.1931 10/07/94 ACE HARDWARE 5 31941 19236• 191. 0*7 165.77 190.54 278.00 163.44 1. x.8.03 34.96 95.34 169.64 399.03 184.35 283.30 33.31 43.08 192.09 11613.59- .00 13252.49 .00 1638.90 sol-yS3:b�9-a1N 134.27 o 00-3-1,41-001574.09 t 3000.00 30252.49- 3000.00 1361.10 900.00 .00 .00 98.66 .00 98:66 157.29. .00 255.95 84.97 000 :340 .94 98.88 .00 439.82 134.27 o 00-3-1,41-001574.09 t 3000.00 30252.49- 3000.00 1361.10 900.00 900.00 900.00 801.34 900.00 644.05 900.00 559.06 900.00 460.114 900.00 :325.91 30800.00 - .OD .00 30800.00 30800.00 lot-us3-7v3$i� 251.00 /01..133-703 191.•75 10; -.qr3 -703 - 63 / 46.61 000 489.36 30800.00 30310.64 /o1-Ns3-7a3\�1�U 49.07 J-. 53.55 /pj-Ns3 n0?-Fr3% 47.41 /o/ -14S- 703 8Z'7 205.20 .00 844.59 30800.00 29955.41 11)1-v.3 -'iFS ,Q 33 643.81 .00 1488.40 30800.00 29311 .60 ipl WS�f �'7dj - om 74.63 .00 1563 ..03 30800.00 29236.9'7 _S2_ 494.00 - - /u�-�1 7uq-d`3y 47. 88 46.80 47.41 ioI-ys3 7u3 -&z7 344.80 /oI as3- 703 J3/ 1185.25 /0- vs -3- 7u3-831 74.67 1 5.132 18.21 .00 3827.87 30800.00 26972.13 • !s34- %03 - ca, D -34.42 .00 3862#29 30800.00 26937.71 /01- ys3-7o4-d'UO 12.43 /or-4S�r 0,? -SW 35.13 /01• wy?- rs-882. 36.88 101-c S3'7u3 Sy) 18.21 .00 3964.94 30800.00 26835.06 /D 1 -AZT- AI -000 115.05 /0-is3 703-u u-0 7.21 .' 26.94..- .... .... ... ... 1/24/95. -7/01./94 .1*0 I' -'/:'Y]./94. -BALANCE IORWARD OPTION--- 15.25.56 T R A N S A C T I BALANCES AND TOTALS TO DAT SRC INVOICEt I I ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDUERTF-�P----., ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT .4313-132-000 OPERATING SUPPLIES 1.0/0*7/94 ACE HARDWARE 5 31943 5.•78 1.0/07/94 ACE HARDWARE 5 32015 51.03 1.0/07/94 ACE HARDWARE 5 32021 6*23 10/07/94 ACE HARY)WARE 5 33274 7.11 10/07/94 ACE HARDWARE 5 33307 7.76 1.0/07/94 ACE HARDWARE 5 33333 6.213 1.0/07/94 ACE HARDWARE 5 33393 6.24 10/0*7/94 ACE HARDWARE 5 33398 5.50 10/07/94 WAGNER WAREHOUSE 5 V40073 92:19 .00 4292.26 301300.00 26507.74 10/25/94 SPARKI..E,T,*rs 5 3164842-64 V/ Y53 - 7,13 15.64 1.0/25/94 SOARKLETTS 5 3173545-64 1 8.00 1.0/25/94 TOPS & BARRICADES 114 5 900*707 /o/ -,WS3 s?, 1591.47 1.0/25/94 TOPS & BARRICADES IN 5 900747 191.5.:1 1.0/25/94 TOPS & BARRICADES IN 5 900767 82.32 1.0/25/94 84 LUMBER & HOME. CEN 5 213247495 34.2'7 1.0/25/94 84 LUMBER & HOME CEN 5 21324*7503 68053 1.0/25/94 84 LUMBER & HOME CEN 5 21324751318:42 000 630'.2.44 30800.00 2449-7.56 11/08/94 ACE HARDWARCE' 5 33509 163.1- 00 o 6.11 l.i/08/94 ACE * HARDWARE 5 33567 6.32 1.1 -/OC -1/94 ACE HARDWARE 5 335*78 4.92 1.1/08/94 ACE HARDWARE 5 33*766 11.29 11./08/94 ACE HARDWARE 5 33794 36.57 1.1/00/94 ACE HARDWARE 5 33837 17.54 11/08/94 INDIO SHOE STORE 5 22190C lol- WS -4-703-k-17 177.79 11/08/94 TOPS & BARRICADES IN 5 900936 207.42 11/08/94 TOPS & BARRICADES IN 5 900942 191.53 11/08/94 TOPS & BARRICADES IN 5 900945 287*80 1.1/08/94 84 LUMBER It HOME CEN > 5 21"S'2- 4-749, u 34.2°7 11/08/94 84 LUMBER & HOME CEN 5 2132--47503 68#53 11/00/94 84 LUMBER & HOME: CEN 5 '2132•-•47513 18.42 .00 7370..95 30800.00 23429.05 11/29/94 SPARKLETTS 5 325595064 101-qs3-703 -k-97 21.30 11/29/94 TOPS & BARRICADES IN 5 901275 191.53 11/29/94 TOPS & BARRICADES IN 5 901323 359000 #00 7942.78' 30800#00 22857.22 1.2/1.4/94 ACE HARDWARE 5 32062 28.49 1.2/1.4/94 ACE HARDWARE 5 32284 32.31 12/14/94 ACE HARDWARE 5 32346 11.42 1.2/14/94 ACE HARDWARE 5 33985 16.89 12/14/94 GRANITE CONSTRUCTION 5 12736 y 116.85 .00 8149.73 30000.00 22651.27 12/20/94 ATCO MANUFACTURING C 5 31-7374 Bss 152.25 12/28/94 GRANITE CONSTRUCTION 5 013949 48*12 12/28/94 GRANITE CONSTRUCTION 5 014576 47.41 12/28/94 GRANITE CONSTRUCTION 5 014639 47:65 1.2/28/94 HIGH TECH IRRIGATION 5 180233 45.58 1.2/28/94 TOPS & BARRICADES IN 5 90157.5 191.53 1.2/28/94 TOPS & BARRICADES IN 5 901574 191.53/ 12/28/94 TOPS & BARRICADES IN 5 9017.50 664.66' 00 --:j..'9'53:7.46 30800.00 21262.54 FUND- 1 ACCOUNT 4313-137-001 EXP REIMB SALARIES •7/01. /94 BUDGET . FOR 1994---95 6 21*7015.00-- .00 .00 217015.00- 21*7015.00-- 7/31/94 GAS, TAX REIMB *7/94 2 12 15572.41- .00 15572.41-- 21*7015.00- 201442.59- 8/31/94 REIMB EXF' 8/94 2 5 17209.47- .00 32781.88- 21701.5.00-- 1.84233.12-- 9/30/94 SAL 9/94 2 ri 18023.04- .00 50804.92-- 21*'7015..00-- 166210.08-- 1.0/31./94 REIMB 10/94 2 256959*75- .00 76500.67--- 21'7015.00--- 14051-4.33- .. .1. .. . ... 1.. 01. .-. L_ ... 4 1 i... 1 -1 1... 1 HUC. 1115 1/24/95 7/01/94 Til 1'11*71/94 -BALANCE FORWAKI OPTION- '15.25.57 T R A N S A C T I BALANCES AND TOTALS TO DATL SRC INVOICE6 Rr.::F*At ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4313-1377001 EXP REIMB SALARIES 11/30/94 SALARIES 11/94 2 5 18044.05- .00 *\\, 94544.72- 21703.5.00-- 122470.28- 1.2/31/94 REIMB 12/94 2 5 16116.29- 00 110661.01- 21.7015.00--- 106353999- FUND- I ACCOUNT 4313-13*7-002-REIMB ADMN EXP 7/01/94 BUDGET FOR 1994--95 6 39485*00--. 000 .00 39485.00- 39485*00- 7/31/94 RCLSFY EXP 7/94- 2 :1.2 347.44- .00 34'7.44-- 39485.00--- 3913*7.56- 8/31/94 REIMP EXP 61/94 2 ".5 .00 14096.60--- 39485. 00-- 31388.40- 9/30/94 ADMN 9/94 2 5 7863.55- 400 15960.3.5-. 39485.00-- 23524.05- 11/30/94 ADMN EXP 1.1/94 2 5 3061.65-. .00. .19021.80- 39485.00-- 20463.20- 12/31/94 REIMB 12/94 2 5 15486*49- too 39485.00- 4976*71- q'i'lov34508.29- FUND- I ACCOUNT 4313-137-003 REIMB-CAPITAL EXPENSE *7/01/94 BUDGET FOR 1.994 95 - 6 31,5000.00- .00 .00 3,!;000..00.-. 35000.00- FUND- 1 ACCOUNT 4313-143-100 EQUIPMENT-CAP 7/01/94 12/31/94 BUDGET FOR 1994-95 RCLSFY INVOICES. 6 2. 35000.00 3930.72 00 :00: eiv . 00 3930.72 35000.00 35000.00 35000.00 31069.28 FUND- I ACCOUNT 4314-101-000 SALARIES# REGULAR 7/01/94 BuDGET FOR 1.994--95 6 209299.00 000 .00 y 208299.00. 208299.00 7/10/94-P/R ENDING 7/10/94 6 1040.50 7/1.0/94 P/R ENDING 7/10/94 6 5:354.00 #00 6394.50 208299.00 201904.50 7/24/94 P/R-ENDING 7/24/94 6 6551*00 .00 12945.50 208299.00 195353.50 8/07/94 P/R ENDING 8/07/94 6 6400.20 000 .19345.70 208299.00 188953t30 '8/21/94 P/R ENDING 8/21/94 6 6603.00 .00 25948.70 208299.00 182350.30 9/04/94 P/R ENDING 9/04/94 6 6576.95- 400 32525.65 208299.00 1,75,773.35 9/18/94 P/R ENDING 9/18/94 6 6603900 .00 39128.65 208299.00 169170.35 10/02/94 P/R ENDING 10/02/94 6 6603900 .00 45731.65-F 208299. 00 '16256'7.35 10/16/94 P/R ENDING 1.0/16/94 6 6603900 .00 52334.65 208299.00 155964.35 1.0/30/94 P/R ENDING 1.0/30/94 6 .6603.00 .00 58937.65 208299.00 149361.35 1.1/13/94 P/R ENDING 11/1.3/94 6 6603.00 ..00 65540*65 208299*00 142*758.35 1.1/27/94 P/R ENDING 1.1/27/94 6 6629.60 . 00 721'70.25 208299*00 136128.75 12/11/94 P/R ENDING 1.2/11/94 6 6641.00 000 78811.2`:,7 208299*00 12948.75 1.2/25/94 P/R ENDING 12/25/94 6 6641.00 .00 .0 208299.00 122846.75 FUND- I ACCOUNT 4314-101-020 SALARIES# OVERTIME 9/04/94 P/R ENDING 9/04/94 6 41.0'7 .00 __ 41.07 .00 1*0*7-- 41.0'7-- 1.0/16/94 1.0/16/94 P/R ENDING 10/16/94 6 31.x.33 .00 436.40 too 436.40- 10/30/94 P/R ENDING 10/30/94 6 487.48 400 923.88 -000 923.88- 1.1/1.3/94 P/R ENDING 1.1/13/94 6 297*90-; 1. 713 .00 1221.78- 1.1/27/94 P/R ENDING 11/27/94 6 102.66 :0000 1524.44 .00 1324.44- FUND- I ACCOUNT 4314-109-000 PERS 7/01/94 BUDGET FOR 1994-95 6 35306.00 *00 .00 35306.00 35306.00 7/10/94 P/R ENDING 7/1.0/94 6 3*74.78 7/10/94 P/R ENDING 7/10/94 6 95*94 7/1.0/94 P/R ENDING 7/10/94 6 72.84 7/10/94 P/R ENDING 7/10/94 6 493.68 .00 103"l.`24 35306.00 34268.76 7/24/94 P/R ENDING 7/24/94 6 458.58 7/24/94 P/R ENDING 7/24/94 6 604#05 .00 2099.8*7 35306*00 33206.13 8/07/94 P/R ENDING 8/07/94 6 448.02 8/07/94 P/R ENDING 8/07/94 6 590.14 .00 3138.03 35306*00 32167.97 8/21/94 P/R. ENDING' 8/21/94 6 462#21 .. ... . . I ... - I . . 1 6-. W W L- a % I.- I wl ".. I" ritar- 7'f 1./24/95 7/01/94 TO 12/31/94 ---BAI ANCE FORWARD OPTION- 15.25.57 T R A N S A C T I BAI ANCES AND -TOTALS 'TO DAT. SRC INVOICE -0 REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES' EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4314-109-000 PERS 8/21/94 P/R ENDING 8/21/94 6 608085 too 4209.09 35306.00 31096.91 9/04/94 P/R ENDING 9/04/94 6 460.40 9/04/94 P/R ENDING 9/04/94 6 606.45 .00 5275.94 35306.00 30030.06 9/18/94 P/R ENDING 9;el8/94 6 608.85 9/18'/94 P/R ENDING 9/18/94 6 462.22 .00 6347.01 35306.00 28950.99 .10/02/94 P/R ENDING 10/02/94 6 6013. C45 1.0/02/94 P/R ENDING 1.0/02/94 6 462.22 000 7 4 18. Of -3 35306.00 2'788'7.92 10/1.6/94 P/R ENDING 1.0/1.6/94 6 608.F35 10/16/94 P/R ENDING 10/16/94 6 A" •C`#+ 462.22 .00 8489.15 35306.00 26816.85 10/30/94 P/R ENDING 10/30/94 6- 609.85 1.0/30/94 P/R ENDING 10/30/94 f 462.22 .00 9560.22 35306.00 25745.70 1.1/13/94 P/R ENDING 11/13/94 6 6013. 85 11/13/94 P/R ENDING 11/13/94 a\ 462.22 .00 10631.29 35306.00 24674.71 11/27/94 - P/R ENDING 11/27/94 6 611.30 1.1/27/94 P/R ENDING 11/27/94 6 464*08 .00 11706.67 35306*00 23599.33 1.2/1.1/94 P/R ENDIN(3 12/1.1/94 6 612*35 12/11/94 P/R ENDING 1.2/11/94 6 464*98 .00 12*783*90 35306.00 22522.10. 1.2/25/94 P/R ENDING 1.2/25/94 6 612.35 12/25/94 P/R ENDING 1.2/25/94 6 464.88 00 '1.3861.1.3 35306.00 21444.87 FUND- 1 ACCOUNT 4314-109-001 MEDI-CARE 7/01./94 BUDGET FOR 1994-95 6 3020.00 .00 000 3020.00 3020.00 7/1.0/94 P/R ENDING 7/10/94 6 15.09 *7/10/94 P/R ENDING *7/10/94. 6 77.64 .00 92.73 3020.00 2927.27' 7/24/94 P/R ENDING 7/24/94 6 94.99 000 187.72 3620.00 2032*29 8/07/94 P/R ENDING 8/07/94 6 92*81 000 280-'.53 3020.00 2739.47 8/21/94 P/R ENDING 8/21/94 6 95.74 #00 376.27 3020.00 2643013 9/04/94 P/R ENDING. 9/04/94 6 95*96 .00 472.23 3020.00 2547.7*7 9/1.8/94 P/R ENDING 9/18/94 6 95*74 600 56.7.9'7 3020.00 2452.03 10/02/94 P/R ENDING 10/02/94 6 95.74 .00 663.71 3020.00 2356.29 10/1.6/94 P/R ENDING 10/16/94 6 1.01*47 .00 765.18 3020.00 2254.82 10/30/94 P/R' ENDING 10/30/04 6 102e80 000 867.98 3020.00 2152*02 11/13/94 P/R ENDING 11/13/94 6 100.06 .00 968#04 3020*00 2051*96 11/27/94 P/R ENDING 11/27/94 6 •97*62 .00 1065.66 3020.00 1954.34 12/1.1/94 P/R ENDING 1.2/11/94 6 96*29 .00 1161.95 3020.00 1858#05 12/25/94 P/R ENDING 12/25/94 6 96.29 *00 s14)olv \1256.24 3020.00 1761.76 FUND- 1 ACCOUNT 4314-109-003 WORKERS COMPENSATION 101,,iq, 7/01/94 BUDGET FOR.1994-95 6 16632.00 .00 too 16632.00 16632.00 7/10/94 P/R ENDING 7/10/94 6 466.86 7/10/94 P/R ENDING 7/10/94 6 30#17 000 497.03 16632.00 16134.97 7/24/94 P/R ENDING 7/24/94 6 -.510.68 .00 1007.71 16632.00 3.5624*29 8/07/94. P/R ENDING 8/07/94 6 497*53 .00 1505.24 16632.00 3.5126.76 8/21/94 P/R ENDING 8/21/94 6 512*19 .00 2017.43 .16632.00 14614.57 9/04/94 P/R ENDING 9/04/94. 6 512.31 .00 2529.74 16632.00 14102.26 9/18/94 P/R'ENTJXNG 9/18/94 6 512.19 000 3041.93 16632*00 13590.07 1.0/02/94 P/R ENDING 1.0/02/94 6 512.19 000 3554.12 16632.00* 130•'!'7.88 1.0/1.6/94 P/R ENDING 1.0/16/94 6 535.17 .00 4089.29 16632.00 1.2542.71 1.0/30/94 P/R ENDING 1.0/30/94 6 540.52 too 4629.01 16632.00 3.2002.19 1.1/1.3/94 P/R ENDING I.1./13/94 6 529.51 too 5159.32 16632#00 11472#68 11/27/94 P/R ENDING. 11/27/94 6 520.48 .00 5679.80 16632.00 10952i20 1.2/11/94 P/R ENDING 1:2/11/94 6 515.50 .00 6195.30 16632.00 10436.70 12/1.9/94 EXCES W/C PREM 93/94 6 540.09- too 5655.21 16632#00 109745.79 tj L. ..-14. ..L 1-3 1 * U 1A Ai VAUL Y* 1./24/95 7/01/94 T('.) 1'.)/31/94 ....DALANCE. FORWARD -OPTION-- 15#25#57 T R A N S A C I I BALANCES, AND TOTALS TO DAT. SRC INVO I IC;E-. REI::':6+ ENCUMBERED 'EXPENDED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCE:!-.' ) EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4314-109-003 WORKERS COMPENSATION 1.2/25/94 P/R ENDING 1.2/2!--;/94 6 515950 *00 6170.71 16632.00 10461.29 FUND- 1 ACCOUNT 4314-109-004 LONG TERM DISABILITY 7/01/94 BUDGET FOR 1994-95 6 3.229.00 .00 .00 1229.00 1229.00 7/3.0/94 P/R ENDING 7/10/94 6 33.74 7/1.0/94 P/R ENDING 7/10/94 6 6.56 .00 40.3f) 1229.00 1188.70 7/24/94 P/R ENDING 7/24/94 6 41.28 .00 8]...°18 1.229.00 1147.42 8/07/94 P/R ENDING 8/07/94 6 40.33 .00 121.93. 3.229#00 1107.09 8/21/94 P/R ENDING- 8/21/94 6 41*60 .00 163*51 1229.00 1065#49 9/04/94 P/R ENDING 9/04/94 6 41#70 .00 205.21 1229.00 1023.79 9/18/94 P/R ENDING 9/18/94 6 41.60 .00 246.8.1. 1229.00 982.19 10/02/94 P/R ENDING 10/62/94 6 41.60 .00 288.41. 1.229#00 940.59 10/16/94 P/R ENDING 10/1.6/94 6 44.09 *00 332*50 1229.00 896.50 1.0/30/94 P/R ENDING 10/30/94 6 44*6*7 .00 3'77.1'7 1229.00 851*83 11/13/94 P/R ENDING 11/13/94 6 43.48 .00 420.65 1229.00 808.35, 11/27/94 P/R ENDING 11/27/94 6 42*42 .00 463;0*7 \504.91 :1229#00 765.93 12/11/94 P/R ENDING 12/11/94 6 41.84 .00 1229*00 724.09 12/25/94 P/R ENDING 12/25/94 6 41#84 000 0.00546.'75 1229.00 h8'.25 FUND- 1 ACCOUNT 4314-109-005 MEDICAL INSURANCE 7/01/94 BUDGET FOR 1994-95 6 53498900 *00 .00 53498*.00 53498.00 7/10/94 P/R ENDING 7/10/94 6 143.27 7/10/94 P/R ENDING 7/10/94 6 1607*98- #00 1751.25 53498#00 51746.75 8/07/94 P/R ENDING 8/07/94 6 1765.98 .00 3517.23 53498.00 49980.'7`7 8/21/94 P/R ENDING 8/21/94 6 1729.76 .00 5246.99 53498.00 48251.01 9/04/94 P/R ENDING 9/04/94 6 1821#82 000 7068.(31 53498.00 46429*19 9/18/94 P/R ENDING .9/18/94 6 1827*02 .00 8895*83 .53498.00 44602.17 10/02/94 P/R ENDING 10/02/94 6 1826.97 000 10722.80 53498#00 42775.20 10/16/94 P/R ENDING 10/16/94 6 1827.02 000 1.2549#82 53498.00 40948.18 10/30/94 P/R ENDING 10/30/94 6 1826.97 000 143*76.79 53498.00 .39121.21 11/13/94*P/R ENDING 1.1/13/94- 6 1827*02 .00 N 16".103.E-11 5349E-1.00 3*7294.19 11/27/94 P/R ENDING 11/27/94 6 1826.97 .0018030.7-8 53498*00 35467.22 12/11/94 P/R ENDING 12/11/94 .'6 1827.02 000 p\o;9857.80 655 53498.00 33640.20 FUND- 1 ACCOUNT 4314-109-006 VISION INSURANCE 7/10/94 P/R ENDING 7/10/94 6 45.24 7/10/94 P/R ENDING 7/10/94 6 3.96 .00 49.20 .00 49.20- 8/07/94 P/R ENDING 8/07/94 6 49#61 .00 98.81 ..00 98*81-- 8/21/94 P/R ENDING 8/21/94 6 48.61 000 147.42 .00 147*42- 9/04/94.-P/R ENDING 9/04/94 6 49.62 .00 19-7.04 .00 197.04- 9/18/94 P/R ENDING 9/18/94 6 49.62 .00 246.66 .00 246.66- 1.0/02/94 P/R ENDING 10/02/94 6 49.62 .00 296.28 .00 296.28- 1.0/16/94 P/R ENDING 10/16/94 6 49.64 .001 345.92 #00 345#92-- 10/30/94 P/R ENDING 10/30/94 6 49.60 .00 395.5-2 000' 395*52-- 11/13/94 P/R ENDING 11/13/94 6 49.63 .00 445.1.5 .00 445.15- 11/27/94 P/R ENDING 11/27/94 6 49.61 .00 494.76 .00 494.76--. 1.2/11/94 P/R ENDING 1.21/11/94 6 49.62 .OA 544.38 .00 544.38-- _r ,, FUND * - I ACCOUNT 4314-109-007 SURVIVOR BENEFIT (PERS) 7/1.0/94 P/R ENDING 7/10/94 6 6.33 7/10/94 P/R ENDING 7/10/94 6 ..58 .00 6.91 .00 6.91- 7/24/94 P/R ENDING 7/24/94 6 6991 *00 13.82 foo 13.82- 8/07/94 P/R 'ENDING 8/0*7/94 6 6'.91 .00 20.73 .00 20.'73- 1. .. . . I I •. . 1I ... I I I A. W I c L- G. AJ ki 1-. 1% WL.1 41 1%# 0... 1- Ul 41.1 ilfit;pp-. 100 1 1./24/95 7/01/94 I'll 1.2/31/94 1-.',Al-.ANC:E [-*(:)I:*-.'WARE, OPTION- 15.2:;.58 -- --TRANSACTI t - - - - BAL..AN(':E-.S AND TOTALS TO -DATi SRC INVOICEI- RE I::' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4314-111-000 CONTRACT SERVICES 11/08/94 VINTAGE LANDSCAPE MA 5 31540 Z/- 432 225.81 1.1/08/94 VINTAGE LANDSCAPE*MA 5 31541 903.23 11/08/94 VINTAGE LANDSCAPE MA 5 31542 1266*94 11/08/94 VINTAGE LANDSCAPE MA 5 31544 -1820.00 1.1/08/94 VINTAGE LANDSCAPE MA 5 31545 1600.00 11/08/94 VINTAGE LANDSCAPE MA 5 31546 1350.00 11/08/94 VINTAGE LANDS )C APE MA 5 3154*7 1750.00 i 000 '74995.96 2;3'7800.00 162004.04 11/29/94 LIGHT SOURCE 5 19219 1066.19 11/29/94 LIGHT SOURCE 5 19249 1340.66 too 77402.01: 237800.00 160397.19 11/30/94 PLANTS PERFECT FLORA 5 240.00 000 77642.81. 237800*00 160157.10 12/14/94 DESERT JANITOR SERVI 5 002201 63 74.04 1.2/14/94 ECONO SEWER SERVICES .5 45052 goo/ ."o lso.00 12/1.4/94 LIGHT SOURCE 5 19361 7 229.00 12/14/94 SHADOW PALMS GARDENI *5 8063 6200#00 1.2/1.4/94 SHADOW PALMS GARDENI 5 8064 1450.00- 1.2/14/94 12/1.4/94 VINTAGE LANDSCAPE MA VINTAGE LANDSCAPE MA 5 5 314*77 31486 3512.76 9267:74 98526.35 23'7800.00 .00 139273.65 12/28/94 DESERT JANITOR SERVI 5 002257 3 y 74 0.4 .00 428600. 39 23*7800.00 139i99.61 FUND- 1 ACCOUNT 4314-113-000 EQUIPMENT MAINTENANCE & OPERATIONS 7/01/94 BUDGET FOR 1994-95 6 10900.00 #00 .00 10900.00 10900.00 8/31/94 GASCARD INC - 30D16 5 9000400054 415.73 8/31/94 GEORGESGOODYEAR.5 18645 10000 8/31/94 -PACIFIC EQUIP IRRIGA 5 38326 121.63 8/31/94 PARKHOUSE TIRE INC 5 452126 75.62 8/31/94 SUSKI 6 SAKEMI MOWER 5 21243 36.62 #00 659.60 10900.00 10240*40 9/09/94 PETTY CASH 5 5.42 too 665*02 10900.00 10234.9e 9/13/94 PACIFIC EQUIP IRRIGA -5 38327 35.43 9/1.3/94 PACIFIC EQUIF-', IRRIGA 5 3866163.71 . 9/13/94 PACIFIC EQUIF.' IRRIGA `;,38.776 123.96' .00 SE113.3.2 logoo:oo 10011.88 9/28/94 ACE HARDWARE 5 31721 3.22 9/28/94 BIG A AUTO PARTS 5 80532--A 21.3'7 9/20/94 BIG A' AUTO PARTS 5 91707-A 41*52 9/28/94 GASCARD INC - 30D16 5 90004--0054 663.95 9/28/94 GEORGES GOODYEAR 5 018923 30.00. 9/28/94 PACIFIC EQUIP IRRIGA 5 429432 9/29/94 SUSKI & SAKEMI MOWER 5 22244 28.02 9/28/94 SUSKI & SAKEMI MOWER 5 22319 53001 .00 1772.03 10900000 9127.97 10/07/94 ACE HARDWARE 5 3195*7 1*56 10/07/94 ACE HARDWARE 5 33.170 3.*98 10/67/94 BIC, A AUTO PARTS 5 83134--A 1.18.17 10/07/94 GEORGES GOODYEAR 5 19000 36.11 10/07/94 GEORGES GOODYEAR 5 19106 10.00 .00 1941.B5 10900.00 8958.15 10/25/94 BIG A AUTO PARTS Fp 890'.:.:5•-•A 116.18 1.0/25/94 BIG A AUTO PARTS 5 09410-A 57.81, 10/25/94 GASCARD INC -- 30E116 5 9000400054 560*95 1.0/25/94 PARKHOUSE TIRE INC 5 452301 75.62 .00 2752.41. 10900.00 5147.59 1.1/08/94 ACE HARDWARE 5 33596 3.43 1.1/08/94 ACE HARDWARE 5 33661 6.41 1.1/08/94 ACE HARDWARE 5 3.5712 2.36 3.1/08/94 FIESTA FORD- 5 061551 .3*20 000 2*767, 131 10900.00 0132.19 1.1/29/94 BIG A AUTO PARTS 5 91844--A 57.09 1.1/29/94-GASCARD INC - 3OD16 5 90004-54 434*72 r PJA (k -4p, .. ... ... ... 1/24/95 7/01/94 TO 12/31/94 -DAI AN(.X FORWARD OPTION-- 1.5.25.58 T R A N S A C T I BALANCES AND TOTALS TO DAI SRC INVOICE REF'-- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED GATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4314-109-007 SURVIVOR BENEFIT (PERS) 8/21./94 P/R ENDING 8/21/94 6 6.75 .00 27.48 00 27. 48'- 9/04/94 P/R ENDING 9/04/94 6 6.91 .00 .34.39 .00 34*39--- 9/18/94 P/R ENDING 9/18/94 6 6*91 .00 41.30 .00 41.30--- 10/02/94 P/R ENDING 10/02/94 6 6.91 .00 40.21 .00 48.21- 10/1.6/94 P/R ENDING 10/16/94 6 6.91 .00 55.12 .00 55.12- 1.0/30/94 P/R ENDING 10/30/94 6 .6.91 .00 .62.03 .00 62.03- 1.1/1.3/94 P/R ENDING 1.1/13/94 6. 6.91 .00 68.94 .00 68.94- 1.1./:_''7/94 P/R ENDING 1.1/27/94 6 6.91 .00 *n;. 135 .00 '75.8:;•- 12/11./94 750B"!;.- 12/11/94 P/R ENDING 12/1.1/94 6 6.91 .00 82.76 .00 82.76- 12/25/94 P/R ENDING 12/25/94 6 6*91 .00 OjD 89.67 .00 139.67- FUND- I ACCOUNT 4314-111-000 CONTRACT SERVICES - 7/01/94 BUDGET FOR 1994 95 6 2.57040" .00 .00 23*7800.00 237800. 00 7/31/94 RCI SFY CONT SRV EXP 2 16 4666.08 .00 4666.08 237800.00 233133.92 8/1.1/94 MENTONE TURF SUPPLY 5 1905 950*00 8/11/94 MENTONE TURF SUPPLY 5 1906 7663.94 .00 13280*02 237800.00 224519.98 8/31/94 ALBRIGHTS AIR CONDIT 5 7787 248.88 8/31/94 BSI CONSULTANTS INC 5 92552 duo 981.30 8/31/94 BSI CONSULTANTS INC 5 929.52 &S-cw 985.52 8/31/94 ECONO SEWER SERVICES 5 44604 609-vul) 300.00 00 1579:,.7'? 237800.00 222004.28. 9/1.3/94 LIGHT' SOURCE 5 3.8537 621.632 1122.44 9/1.3/94 LOCK SHOP INC, THE 5 E603338 22.59 9/13/94 MENTONE TURF SUPPLY 5 1896 632 4666.08 9/1.3/94 MENTONE TUl-,:F SUPPLY 5 1897 7663.94. 9/13/94 MENTONE TURF SUPPLY 5 1935 950*00 9/1.3/94 VINTAGE LANDSCAPE MA 5 L..MC94--02 2370.00 9/13/94 VINTAGE LANDSCAPE MA 5 LMC94---03 1067#19 000 3365'7.96 237800.00 204142*04 0/16/94 ADVERTISING SPECIALT 5 19461 (W -&a2- 80-7.59 .00 34465.55 237800.00 203334.45 9/28/94 DESERT JANITOR SERVI 5 2129 /SCR -63y . *74PO4 1 9/20/94 NATIONAL. GUARDIAN CO 5 1918040 kA -e-0 40.50 9/28/94 SHADOW PALMS GARX)ENI 5 7495 G 21.6 950.00 .00* 35530.09- 237800.00 202269*91 9/30/94 PLANTS PERFECT FLORA 5 '40.00 .00 35*770.09 23*7800.00 2020:29.91 10/07/94 MENTONE TURF SUPPLY 5 1900 2-55.2:00 10/07/94 MENTONE TURF SUPPLY 5 1922638.00 1.0/07/94 MENTONE TURF St.JF-"F'L-Y 5 19607 6 9 1.0/0'7/94 MENTONE TURF SUPPLY 5 1961 ' 1.0/07/94 MENTONE TURF SUPPLY 5 1968 4666.08 1.0/0'7/94 SHADOW PALMS GARDENI 5 7408 278.55 10/07/94 SHADOW PALMS GARDENI 5 7683 950000 10/07/94 SHADOW PALMS GARDENI 5 *7684 62.e5 10/07/94 SHADOW PALMS GARDENI 5 '7800 29#14 1.0/07/94- VINTAGE LANDSCAPE MA 5 31595 4740.00 1.0/07/94 VINTAGE LANDSCAPE MA 5 31596 2134.38 #00 59307.78 237800.00 178492.22 1.0/13/94 VINTAGE LANDSCAPE MA 5 1.9702 3437;19 .00 .62744.97 23'7800.00 175055.03 10/25/94 DESERT JANITOR SERVI 5 2163 o ct & -3 74.04 .00 62819.01 237800.00 1'74980*99 1.0/31./94 VOID VINTAGE LNDSCP 2 CK 19685 9 Zj - (,.& 7- 6874.38- .00 55944.63 237800.00 181.855.37 1.1/03/94 ADVERTISING SPECIALT 5 2 19875&P14 •- 1ps-j- 807*59 .00 56*752.22 237800.00 181047.78 1.1/08/94 SHADOW PALMS GARDENI 5 71366 6'21.,63 950.00 11/08/94 SHADOW PALMS OARI)ENI 5 '7869 3100000 1.1/08/94 SHADOW PALMS GARDENI 5 7870 51.30 11/08/94 SHADOW PALMS GARDENI 5 7871 1450.00' 11/08/94 VIN'rAGE LANDSCAPE MA 5 31521 2619 1.1/08/94 VINTAGE LANDSCAPE MA 5 31522 1.113#27 ,ate......,.. 1/24/95 DATE DE.SC:RIPTION - , i% � :, i . L, :1 L. U. LI a :� Ft to 7/01/94 Tn ""11/94 -DAL..ANCE FORWARD OPTION- 15.25.59. -- - - T R A N S A C T I , - - - - - - BALANCES 'AND TOTALS TO DAT, - - - SRC INVOICE-- RE:F;a ENCUMBERED EXPENDED UNLIQUIDATED TOTAL_ UNENCUMBERED OR BUI:U3F_.'T E'D ENCUMBRANCES EXPENDITUREH-3 BUDGET BALANCE FUND- 1 ACCOUNT 4314-113-000 EQUIPMENT i 11./29/94 PACIFIC EQUIP IRRIGA 5 381,502 1,2/1.4/94 ACE HARDWARE: 5 32286 12/:14/94 BIG A AUTO FARTS 5 9191:17-A 1.'.•.'./14/94 BIG A AUTO PARTS 5 9.7305-A 12/14/94 GASC:ARD INC - 3OD16 5 90004--0, 1.2/14/94 GASC:ARD INC: 30I)3.6 5 90004-•0, 1.2/1.4/94 GEORGES GOODYEAR 5 19343 1.2/14/94 SUSKI &, SAICEMI MOWER S 24618 1.2/28/94 FIESTA FORD 5 067:393 FUND- 1 ACCOUNT 4314-116-000 RENTAL SERVICE 7/01/94 BUDGET FOR 1994-45 6 7/31/94 RCL_SFY WASTE MGM'T' 2 8/1.1./94 CADET UNIFORM SUPPLY 5 846581 8/1.1/94 CADET UNIFORM SUPPLY •5 8503'76 8/1.1/94 CADET UNIFORM SUPPLY 5 852 261 8/31/94 CADET UNIFORM SUPPLY 5 854166 8/31/94 CADET' UNIFORM SUP'P'LY 5 8560:36 8/31./9n WASTE MGMNT OF' THE D 5 192631 8/31/94 WASTE MGMNT OF THE D 5 217272 9/1.3/94 CADET UNIFORM SUP'P'LY 5 85'7914 9/1.3/94 CADET UNIFORM SUPPLY 5 863.659 9/20/94 CADET UNIFORM SUPPLY S 865392 9/28/94 SPARKL_ET'TS 5 301:16::20--64 10/07/94 CADET UNIFORM SUPPLY 5 86:351'7 1.0/07/94 CADET UNIFORM SUPPLY 5 86351.7 10/07/94 CADET UNIFORM SUPPLY 5.867263 1.1./08/94 (::ADET UNIFORM SUPPLY 5 87:1.01.111 11./08/94 CADET UNIFORM SUPPLY 5 8.72899 1.1/08/94 CADET UNIFORM SUP'P'LY 5 874'789 11/29/94 CADET UNIFORM •SUFPLY 5 876720 11/29/94 CADET UNIFORM SUP'PI...Y 5 8'786',;.':3 11/29/94 CADET UNIFORM SUPPLY 5 880544 12/14/94 CADET UNIFORM SUPPLY 5 844660 12/14/94 CADET UNIFORM SUPPLY . `., 85124415 12/1.4/94 CADET UNI•F'ORM S1.IF'PI._Y 5 884368 1.2/28/94 A-1 RENTS 5 16914 12/28/94 CADET UNIFORM SUPPLY 5 8881fy9 12/28/94 NA:TIONAL_ GUARDIAN CO 5 201160'7 ONS 4Pa.'i 2uo�, S8 ` 13HS:51 5800-. QO �> !0:-vStl-fo�S-mom -,I.s-f ern -Wo tor• vSti.7p3 � 882- vsY•fr1-crw 101-vu.r_ 6!s -mow !0:-ysy-1.1? �n •13r --G04- bN0 10.72 .00 3270.34 15.67 BUDGET FOR 1994•-•95 6 16.00 2025.00 8/02/94 24.94 1 5 191.21 44.39 1.0/07/94 LTC REGENTS, UNIV OF 288.84 120.00 58.91 UNIVERSITY EXTENSION 4 30.71 • U0 3749.1:10 4.29 .00 _ ,J 3754.09 131.54 FUND- 1 ACCOUNT •4314-118-010 UTILI'F"1'ES/WATER E ,_n -,,4•• 5:' 00 .00 3@5 . 6 45.55 3N.54 8/3:1./94 COACHEL..L_A VALLEY WAT 35.54 1129.72 35. 4 .00 252.17 35. ` ei81.95 8/31/94 .35.5 145.55 :i :107191.0111. Y' i ' 145.55 •00 61.4.35 40 .'70 � 252.2 7 40.70 .00 695.75 40.70 8.00 .00 744.4`:; 41.95 40.70 40.70 .00 867.80 40.86 40.70 41.26 .00 40.70 40.70 40.70 .00 1112.72 40.22 40.2 40.8" .00 :1.23:3.99 150.0 42.1 63. .00 1489:1.3 FUND- 1.ACCOUNT 4314-117-000 TRAVEL & MEETINGS 1-1 7/01/94 BUDGET FOR 1994•-•95 6 2025.00 8/02/94 SKII_.I...PATH INC. 5 191.21 49.50 1.0/07/94 LTC REGENTS, UNIV OF `r 120.00 1.0/20/94 UNIVERSITY EXTENSION 4 291.1 120.00 11./30/94 ..101-INt',ON, DANNY `:, 131.54 FUND- 1 ACCOUNT •4314-118-010 UTILI'F"1'ES/WATER E ,_n -,,4•• 5:' 7/01/94 BUDGET FOR 1994--95 6 86900.00 8/3:1./94 COACHEL..L_A VALLEY WAT 5 `507:1.910030 1129.72 8/31./94 COACI'IEI_.L_A VALLEY WAT 5 5071910040 �6S ei81.95 8/31/94 COAL' HEL_I...A VALLEY WAT :i :107191.0111. Y' i ' 566.56 13/31./94 C:OAC:1••IE:I...L..A VAI LEY WAT `r 507191.:3601 � 252.2 7 •. 00 .00 .00 49.50 .00 .169.50 120.00169.`0 120.00 x,55' 301.04 I p1AsLl .00 .00 l 1.0900.00 10900.00 10900.00 5800.00 5800.00 ii4tltlow4le 5800.00 5800.00 5800.00 5800.00 5800.00 5800.0.0 15(300. 00 `;800.00 2025.00 2025,.00 20'25.00 2025.00 2025.00 86900.00 7629.66 7150.20 714`1.91 5800.00 5654.45 5547.$3 5'185.6.; 51.04.:•.'.5 5055.55 4932.20 4809.38 468'7 . 28 4566.01 431.0.8 7 2025. OU • 19'7:1.50 1855.50 17.1' 5.50 1603.96 136900.00 :., rt �a. ►� 1j r.L r: Ut..14L.Ftr•,1.. x1.11•11.1 I'MUL 9y 1./24/95 7/(?7./94 'TCT "'1./94 I:IAL..ANCE FORWARD OPTION•- 15.25.59 - - T R -A N S A C: T I 1. _ _ _. _.. .- _ BAI._ANC E-S:i AND TOTALS TU DATl. - SRC :I:NVOICE 0 F21:F:' , ENE' EXPENDED UNLIQUIDATED TOTAL_ ' UNENCUMBERED DA'T'E: DESCRIPTION OR BUDGETED ENCUMBRANCES Exr-E:NIiI.1URE:S BUDGET BAL.ANEE: FUND 1 ACCOUNT 4314-118-010 UT'ILI'TIES/WATER 8/31./94 CCOACHEI...I...A VALLEY WAT 5 5071914541 ' 662- 8/31./94 COAI::HEI...L.A VAI..I...EY WAT 5 5071914570 �' \ 8/31./94 COACHELLA VALLEY WAT 5 :1071923'700'•• 1 8/31./94 COACHELLA VALLEY WAT 5 50'72010011. 8/31./94 COACHELLA VALLEY WAT 5 5072010020-- e/31./94 COACHELLA VALLEY WAT 5 507201.071.1 8:/31./94 COA1:HEI...L..A VAI LEY WAT 5 5072011.370' 8/31/94 COACHELLA VAL_1 E*Y WAT 5 50'72011800-:' 8/31/94. COACHEI...I...A VAI._I_E'Y WAT 5 5072021530-- 8/31./94 COACHELLA VALLEY WAT 5 5072021550- 8/31/94 072021550•- 8/31./94 COACHELLA VALLEY WAT 5 5072820191- 8/31/94 COACHELLA VAI LEY WAT So 50'72920361- 8/31/94 COACHELLA VAI LEY WAT 5 5073140010- 8/31/94 COACHELLA VALLEY WAT 5 6060110880.-- 8/31/94 C OAL:;HF_'L..I_.A VALLEY WAT 5 60601483.70- 8/31/94 COACHEI...LA VAL.:I_.EY WAT 5 606121549.1- FJ/31./94 06121549.18/31./94 COACHELLA VAI_I...EY WAT 5 6061230011--- 8/31/94 COACHELLA VAI ...LEY WAT 5 6061245571- _8/31./94 COAC HEI...LA VAI LEY WAT `; 60612:145621 � 8/31/94 COACHELLA VALLEY WAT 5 6061245 . 730 8/31./94 COACHELLA VAI LEY WA'T `; 6061245861-' 8/31/94 COACHELLA VALLEY WAT 5 6061.315091 8/31./94 COACHELLA VALLEY WAT 5 6061315261- 8/31./94 COACHELLA VALLEY WAT 5 6061315311- 13/31./94 COAC1••IE1...LA VALLEY WAT 5 6070510860" 6/31./94 COACHELLA VALLEY WAT 5 60705;10020- 8/31./94 COACI••IEI_L..A VALLEY WAT 5 6070611.3.91- 8/31/94 COACF•IEI_I_.A VAI LEY WAT 5 60'70630020 - 8/31./94 COACHELLA LLA VALLEY WAT 5 60'70631481 1 8/31./94 COACHELLA VALLEY WAT 5 6070631711 8/31./94 COACHELLA VAI ...I...EY WAT 5 60'7063203.1 i 8/31./94 COAC:HI I...LA VALLEY WAT 5 60'7063'.121 8/:31./94 COACHELLA VALLEY WAT 5 6070632281- 8/31/94 COACHELLA VALLEY WAT 5 6070632591- 8/:31./94 COACHELLA VALLEY WAT 5 6070632651 � _ 8/31./94 COACHELLA VALLEY WAT 5 60706326'70- 6 63 8/31/94 COACI•IF_T...LA VALLEY WAT 5 60706401.11- 8/31/94 0'706401.118/31./94 COACHELLA VALLEY WAT 5 6070640181- 8/31/94 COAC:HEL.L.A VALLEY WAT 5 607161t1-.';01- 8/31/94 COACHELLA VALLEY WAT 5 6071612880- 9/28/94 COAtHF_.L1._A VALLEY WAT 5 05-720215t Z- 9/28/94 COACHELLA VALLEY WAT `r 5071910030 _ 9/28/94 COACHELLA VALLEY WAT 5 507191.0040 416S 9/28/94 COACHEI...L.A VALLEY WAT 5 5071910111 (032 9/28/94 COACHELLA VALLEY WAT 5 507.1913681 9/28/94 COACI••IELL.A VALLEY WAT 5:50 71914541 9/28/94 COAC:HEL_I...A VALLEY WAT 5 5071914570 9/28/94 COACHE.I...L.A VALLEY WAT 5 5071923700 9/2(-3/94 C:OACHE:I...LA VALLEY WAT 5 5072010011 9/28/94 COACI•IE:L..LA VAI LEY WAT `.; 507'2 010020 9/28/94 COACHELLA VAI_.I_E'.Y WAT 5 507201.0711 9/28/94 COACHELLA VALLEY WAT 5 •5072011.370 9/28/94 COACHEL.L*A VALLEY WAT 5 5072011800 'x'90.32 355.01 291.82 336.20 109.34 150.95 80.84 1.99.26 295:02 405.60 34.10 123.02 76.'2'8 263.32 31.22 23.'2'7 17.00 28.9'7 31.25 80.84 24.98 27.26 26.69 29.54 177.60 242.01 1.14.47 647.08 21.39 29.54 1.4.1.2 16.8:3 17.00 17.00 1'7.00 261.76 18.71 22.13 508.99 48'7.90 3"74.82 825.91 59-1.34 530.65 269.94 261.39 260.39 456.55 31.82 125.30 134.99 81.98 179.31 .00 a 8476.1.3 86900.00 78423.87 P**MtjL-- IVV 1/24/95 7/01/94 TO 12/31/94 ---BAI ANCE FURWARLI DF:'*1'1(3N--- 15.26.00 T R A N. S A C. T I BALANCES AND TOTALS TO DAT. SRC INVOICE-0 REF-0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGEWD ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4314-118-010 UTILITIES/WATER 9/28/94 COACHELLA VALL. EY WAT 5 507202153063T 261.39 9/:2[:/94 C DA(.'I--IEI.-L-A VALLEY WAT L-; 50 72820/91 23.27 9/20/94 COAC14ELLA VALLEY WAT 5 507282 9/28/94 COACHEI LA V67 LL-EY WAT 5 50*73.14001072.29 9/28/94 COAC 'HELLA VALLEY WAT 5 60601 ig 0 389.29 9/2.8/94 COACHELLA VALLEY WAT 5 606013, 3 0 f 90.39 9/28/94 COACHEI LA VALLEY WAT 5 60601413;3'70 52.31 9/28/94 COACHELLA VALLEY WAT 5 6061215491 26*69 9/28/94 WACHELLA VALLEY WAT 5 606123001.1 1'7.00 9/2C-1/94 COACHELLA VALLEY WAT 5 6061245571 39080 9/28/94 COACHELLA VALLEY WAT 5 6061245621 32.39 9/20/94 COACHELLA VALLEY WAT 5, 6061245730 10*7906 9/28/94 COACHELLA VALLEY WAT 5 6061245861 27.26 9/28/94 COACHEL.L.A VALLEY WAT 5 6061315091 27*83 9/28/94 COACHELLA VALLEY WAT 5 6061315261 27.26 9/28/94 COACHELLA VALLE'Y WAT 5 6061315311 30o69 9/28/94 COACHELLA VALLEY WAT 6 6070510860 173.61 9/28/94 COACHELLA VALLEY WAT 5 6070530020 357015 9/20/94 COACHELLA VALLEY WAT 5 6070611191 125.30 9/20/94 COACHELLA VALLEY WAl' 5 6070630020 547*90 9/28/94 COACHELLA VALLEY WAT 5 6070631481 25.38 9/28/94 COACIIELLA VALLEY WAT 5 607063].711 32.96 9/28/94 COACHELLA VALLEY WAT 5 60*70632011 18.68 9/28%94 COACHELLA VALLEY WAT 5 6070632121 19011 9/20/94 COACHEI L.A WA-LEY WAT 5 607063228.1 17o00 9/20/94 COACHELLA VAI.-LEY WAT 5 6070632591 17.00 9/2R/94 COACHELLA VALLEY WAT 5 60'70632651 17o00 9/28/94 COACHELLA VALLEY WAT 5 60706326-70 15'7.45 9/28/94 COACHELLA VALLEY WAT 5 6070632690 T,3y 26.12 9/28/94 COACHELLA VALLEY WAT 5 60706401.11 18*71 9/20/94 COACHELLA VALLEY WAT 5 60706401.81 25o55 9/28/94 COACHELLA VALLEY WAT S 6071611801 372o76 9/28/94 COACHELLA VALLEY WAT 5 6071612880 400*12 000' 16314.00 86900*00. 70585.20 10/25/94 COACHEI LA VALLEY WAT 5 5071910030 542.05 1.0/25/94 COACHELLA VAt.l..EY WAT 5 50719.1.0040 261904 1.0/25/94 COACHELLA VAI LEY WAT 5 ;0.7191011.1. 503.29 10125V94 COACHELLA VALLEY WAT 5 5071913681 245*43 1.0/25/94 COACHELLA VAL. LEY WAT 5 5071914541 147.86 10/25/94 COACHELLA VALLEY WAT 5 5071914570 125987 1.0/25/94 COACHELLA VALLEY WAT 5 50*71923700 166.42 1.0/25/94 COACHELLA VALLEY WAT 5 5072010011 441908 1.0/25/94 COACHELLA VALLEY WAT 5 5072010020 85s40 10/25/94 COACHELLA VAI LEY WAT 5 507201.073.1 164.63 10/25/94 COACHELLA VALLEY WAT 5 50720113-70 55.19 10/25/94 COACHELLA VALLEY WAT 5 5072013.800 180*45 10/25/94 COACHELLA VALLEY WAT 5 5072B20191 23.84 1.0/25/94 COACHEI LA VAI L.F.:*Y WAT 5 5072820363. -106.22 1.0/25/94 COACHELLA VALLEY WAT 5 5073140010 61.46 1.0/25/94 COACNELLA VAI LEY WAT 5 6060110(:380 428.6' 1.0/25/94 COACHELLA VAI LEY WAT 5 6060133630 80o70 1.0/25/94 COACHELI A VAI LEY WAT' 5 6060148370 53*45 1.0/25/94 COACHELLA VALLEY WAT 5 60612215491 26.69 :10/25/94 COACHEL-t A VALLEY WAT 5 6063.230011 17900 .-7-0 11., 0-5- I J. I'mUrz. A V J. 1/24/95 7/01/94 'T'll '1"/-&.1/94 f:*(:)17dJAFkD OPTION It5.26*00 T R A N S A C T I BALANCES AND TOTALS TO DAT. GRC , INVC):[(*,E--' Ri:::I-"-' ENCUMBERED EXPENDED UNLIOUIDATED TOTAL. UNENCUMBERED DA,rr..: DESCRIP rl. 0 N OR BUDGETED ENC UMDRANCES F. -EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4314-118-010 UTILITIES/WA*rER 10/25/94 COACHELLA VAI LEY WAT %. 60612455-71-b3Z 22.13 10/25/94 COACHELLA VALLEY WAT 5 606124562). 32.39 1.0/25/94 COACHELLA VALLEY WAT 5 60612457 93095 10/25/94 COACHELLA VALLEY WAT - 5 6061: 45861 ► 29.54 10/25/94 COACHELLA VALLEY WA,r '5 6061315091. 28o97 10/25/94 LOAM-IELL.A VALLEY WAT 5 6061-11-261 27. 20 1.0/25/94 COACI--IEI-.L.A VALLEY WAT 5 6061:315311. x0.68 10/25/94 COACHELLA VALLEY WAT 5 6070510860 1.52,52 10/25/94 COACHELLA VALLEY WAT 5 6070530020 288.75 10/2' 5/94 COACHELLA VALI EY WAT 5 6070611191 142*97 10/25/94 COACHELLA VALLEY WAT 5 6070630010 18#00 1.0/25/94 COACHELLA. VALLEY WAT 5 6070630020 595.21 1.0/25/94 COACHELLA VAI LEY WAT 5 6070633.481 16.83 10/25/94 COACHELLA Vial._L-EY WAT 5 60-70631-73.1 26.12 1.0/25/94 COACHELLA VALLEY WA*r 5 6070632011 11*84 10/25/94 COACHELLA VALLEY WAT 5 60*70632121 13.41 10/25/94 COAC f-IEL..l A VAI LEY WAT 5 6070632281 23484 10/25/94 COACI--IEI.-I..A VALLEY WAT 5 6070632591.. 24*41 10/25/94' COACHELLA VALLEY WA*r 5 60'70632651 24*41 10/:25/94 COACHELLA VALLEY WAT 5 60706326.70 463 199.06 10/25/94 CGACf41-:L..L.A VA L.L.EY WAT S.60-70640111 632, 19.85 1.0/25/94 C MACHEL-1-A VALLEY WAT 5 60*70640181 54*62 1.0/25/94 COACHELLA VALLEY WAT 5 6071611801 269*02 10/25/94 COACHEI LA VALLEY WAT 5 6071612880 426*34 *00 22597.55 86900.00 64302.45 11/29/94 COACI-M L.A VALLEY WAT 5 5071.910030 417.22 11/2*9/94 COACHELLA VALLEY WAT 5 5073.910040 4bs 649*21 11/29/94 COACFIELLA VALLEY WAT 5 50719101 11 6 32 555*16 11/29/94 COACHELLA VALLEY WAT 5 50-71913681 261996 11/29/94 COACHELLA VALLEY WAT 5 5071914570. 6'7.16 11/29/94 COACMELL-A VAL. LEY WA -T 5 50-71923700 294*10 1.1/29/94 CDAU4EI..:L..A VALLEY WAT 5 50*72010011 287. IS 11/29/94 COAM-1EL1-A VALLEY WAT 5 5072010020 132*71 11/29/94 COACHELLA VALLEY -WAT 5 50-72010-711 180#59 11/29/94 COACHELLA VALLEY WAT 5 5072011370 75.14 11/29/94 COACHELLA VALLEY WAT 5 50*720:1I80O 258#54 11/29/94 COAdHELLA VALI EY WAT 5 5072021530 105478 1.1/29/94 COACHELLA VAI LEY WAT 5 50'7:20 21.550 183.8'7 11/29/94 COACHELLA VALLEY WAT 5 5072820191 23#27 11/29/94 COACHELLA VALLEY WAT 5 5072820361 138098 1.1/29/94 COACHELLA VALLEY WAT 5 5073140010 4'7.21 11/29/94 COACHELLA VALLEY WAT 5 6060110880 581.38 11/29/94 COACHELLA VALLEY WAT 5 6060133630 55.05 11/29/94 COACF-lEL-L.A VALLEY WAT 5 6061215491 2'7.83 11/29%94 COACHELLA VALLEY WAT 5 66612-30 2 �7 17.,00 I1/29/94 COACt-lEl-.LA VALLEY WAT 5 60612455 I 32.39 11/29/94 COA(:',I-IEI LA VALI EY WA,r 5 6061245621 :34.10 1.1/29/94 COACI-40 LA VALLEY WAT 5 6061245730 76#85 11/29/94 COACHELLA VALLEY WA,r 5 6061245861 31.25 11/29/94 COACI-1ELL.A 'VAI LEY WAT F, 606131-5093. 180*59 1.1/29/94 COArHELLA VALLEY WAT 5 4061.31-5261 27.32 11/29/94 COACHEI LA VALLEY WA*r *5 6061315311 ;31.82 11/29/94 COACHELLA VALLEY WA*r 5 6061483707 81*38 11/29/94 COACHELLA VALLEY WAT 5 60-70-55.10860 1(10.45 .-7-0 11., 0-5- I% J. rl I L U 04 1:. 161 U. K PAUL :Lv;d 1/24/95 In •^'31/94 ---l)Al OiNCE FORWARD GPTION- 3.5.26o00 T R A N S A C T 1 3 BALANCES AND TOTALS 'TO DAT.. SRC INVOICE* FIEF -1 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE. DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET' BALANCE FUND- I ACCOUNT 4314-118-010 UTILITIES/WATER 1.1/29/94 COACHELLA VALLEY WAT 5 60.705300206IL- 136.56 1.1/29/94 COA(.'I-IFI..L.A VALLEY WAT 5 6070611191 70*48 11./29/94 COACHEI L.A VALLEY WAT 5 6070630020 5 72.41 11/29/94 COACHELLA VALLEY WAT 5 6070631481 7*71 1.1/29/94 CnACl--lEl LA VALLEY WAT 5 6070631711 18.71 11./29/94 COACHELL.A VALLEY WAT 5 607063203.1 9*56 1.1/29/94 COACHEI LA VALLEY WAT 5 6070632121 7914 11/29/94 COACHELLA VALLEY WAT 5 6070632291 .27 11/29/94 COACHELLA VALLEY WAT 5 6070632591 52*34 11/29/94 COACHELLA VALLEY WAT 5 6070632651 -52.34 11/29/94 COACHELLA VALLEY WAT 5 60706326706(,$ 1'75.12 1.1/29/94 COACHELLA VAI LEY WA,r 5 60 70640111. b?k^ 19.85 1.1/29/94 COACHELLA VALLEY WAT 5 6070640181 '73.4:3 11/29/94 COACHELLA VALLEY WAT 5 6071611801 454.84 11/29/94 COACHELLA VAI LEY WAT 5 60.71612FJI-30 169.27 .00 29531.07 86900.00 57368 93 12/14/94 COACHELLA VALLEY WA,r 5 50.71910030 963.85 1.2/14/94 COACHELLA VALLEY WAT 5 5071910040 1325.23 12/14/94 C0ArHEl..l A VALLEY WAT 5 5071.9103.11 612 1551.52 12/14/94 COACHELLA VALLEY WAT 5 50*7191*3681 229.90 12/1.4/94 COAC'l-4ELA-A VAI LEY WA,r 5 5071914541 134*85 1.2/14/94 COACHELLA VAI LEY WAT 5 5071914570 243.86 1.2/1.4/94 COACHELLA VALLEY WA,r 5 5071923700 213*16 12/14/94 COACHELLA VALLEY WAT 5 5072010020 -252o4l 1.2/1.4/94 COACHEI LA VALLEY WAT 5 5072010711 166.34 1.2/1.4/94 COACHELLA VALLEY WAT 5 5072011370 132.14 J.2/1.4/94 COACHELLA VALLEY WAT 5 5072011800 221#49 12/1.4/94 COACHELI A VALLEY WAT 5 5072021530 92#10 12/14/94 COACIIELL.A VALLEY WAT 5 5072021550 149#67 12/1.4/94 COACHELLA VALLEY WAT 5 5072820191 22.'70 12/14/94 COACHELLA VALLEY WAT 5 5072820361 131.00 1.2/1.4/94 COACHELLA VALLEY WA,r 5 50731.4001.0 413.35 12/14/94 COACHELLA VAL.1 EY WAT 5 60601.10880 237.10 12/1.4/94 COACHELLA VALLEY WAT 5 6060133630 18:57 1.2/14/94 COACHELLA VAI LEY WAT 5 6060148370 37*49 12/14/94 COACHELLA VALI. EY WA,r 5 6061215491 26.12 1.2/14/94 COACHELLA VALLEY WAT 5 6061230011 17000 12/14/94 COACHELLA VALLEY WAT 5 60612455*71 28.40 1.2/1.4/94 COACHELLA VALLEY WA,r 5 60612456211 25#55 12/14/94-COACHELLA VALLEY WAT 5 6061245730 124916 12/14/94 COACHELLA VALLEY WAT 5 6061245861 32939 12/14/94 COACHELLA VALLEY WAT 5 6061315091 92*24 1.2/14/94 CCAC:I--IEL..l A VAI LEY WAT 5 6061315261 20.99 12/14/94 COACHELLA VAI LEY WAT 5-6061315311 24.41 1.2/14/94 COACHEI LA VALLEY WA'T 5 607053.0860 117*75 12/14/94 COA(744ELl..A VALLEY WAT 5 6070530020 213*51 1.2/14/94 COACI--IELLA VALLEY WAT 5 6070611.191 31982 1.2/1.4/94 COACHELI A VALLEY WAT 5 6070630020 440*17 12/1.4/94 COACI-IELLA VALLEY WAT 5 6070631481. 25.95 1.2/3.4/94 COACHELI A VALLEY WAT 5 6070631.711 35.81 1.2/14/94 COACI--IE:I-.L-A VAI LEY WAT 5 .6070632011 21.53 12/14/94 COACHELLA VALLEY WAT 5 6070632121 23.6'7 1.2/14/94 COA('I--IEL-t..A VALLEY WAT 5 60*70632281 59.'75 12/1.4/94 COAC'HELI A VALLEY WAT - 5 60*70632591. I 35081 1.01. .. . .. . I. A. P9 1 A. 61 It L. L 1J U C. 1%. VUl`U! t`PlUr. L%)a 1/24/95 7/0]./94 TO 12/31/94-••EtAI_.AN(::E F URWARD OPTION :('5.'26.01 .-• - -. T R A N SAC T I - - - - _ - BALANCE'; AND TOTAL.S TO DA 1. _ SRC INVOICE l Ptf::l' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL_ UNENCUMBERED DA'Z'E DESCRIPTION GRBUDGETED ENCUMBRANCESE:XF'i::ND]:"T'l1Rl:::lii BUDGET BALANCE FUND- 1 ACCOUNT 4314-118-010 UTILITIES/WATER :. 1.2/14/94 COACHEI_ LA VALLEY WAT 5 60.7063265147 •11� ' p, rb. • 1•..t IL.%�.... 12/1.4/94 COACI.IEI...L_A VAI LEY WAT 5 60'70632670 p� ySy Lr3� 6�2 1.2/1.4/94 COACWF_I_.I...A VALLEY WAT ' 5 60"70640111452 1.2/14/94 COACI••IE1...LA VALLEY WAT 5.6070640181 33,93Z.�6 1.2/14/94 COACHEL.L.A VALLEY WAT 5 6071611801 •inK • • c;c-,r.'w 1.2/14/94 COACHELLA VALLEY WAT 5 60716.12880 12./28/94 COACI-IL:I. LA VALLEY WAT 5 115:3407293 1.2/28/94 COACF• ELLA VALLEY WAT 5 5072010011, -' FUND- 1 ACCOUNT 4314-118-020 ELECTRIC 7/01/94 BUDGI.: T FOR 1994-95 6 8/3:1./94 IMPERIAL IRRIGATION 5 1081231202 8/31/94 IMPERIAL. IRRTGA'T'ION 5 1083052501 8/31/94.IMPERIAI_ IRRIGATION 5 1083052801 8/31./94 IMPERIAL_ IRRIGATION 5 1083088101 8/31./94 IMPERIAL IRRIGATION 5 108375801 8/31./94 IMPERIAL_ IRRIGATION 5 1865253502 8/31/94 7MPE:RIAL IRRIGATION 5 1865400102 8/31./94 IMPERIAL_ IRRIGATION 5 IE3854141.02 8/31/94 IMPERIAL IRRIGATION 5 1885414202 8/31/94 IMPERIAL IRRIGATION 5 1885446802 8/31/94 IMPERIAL- IRRIGATION `i i8H609090:3 8/31/94 IMPERIAL_ IRRIGATION 5 1(386.166002 8/31./94 IMPERIAL IRRIGATION 5 1886409103 8/31/94 IMP'•F.:RIAL_ IRRIGATION 5 188640920:3 8/31/94 IMPERIAL IRRIGATION 5 1886409303 8/31/94 IMPERIAL IRRIGATICIN 5 1886701004 8/31./94 IMPERIAL IRRIGATICIN 5 1966705102 8/31/94 IMPERIAL_ IRRIGATION 5 2BOO85503 8/31/94 IMPERIAL IRRIGATICIN 5 28:31.74301 8/31./94 IMPERIAL_ IRRIGATION 5 203434801 8/31/94 IMPERIAL IRRIGATION 5 38113'7701. 8/31./94 IMPERIAL IRRIGATION `i 38122:3001 8/31/94 IMPERIAL IRRIGATION 5 4834/8201 8/31./94 IMPERIAL IRRIGATION t 483846201 8/31/94 IMPERIAL 'IRRIGA'T'ION 5 790170648 8/31/94 IMPERIAL_ IRRIGATION 5 780170901 8/31/94 IMPERIAL. IRRIGATION 5 7001"71001 8/31/94 IMPERIAL_ IRRIGATION' 5 7801711.01 8/31/94 IMPERIAL IRRIGATICIN 5 881402402 9/.28/94 IMPERIAL. IRRIGATION 5 1081231202 9/28/94 IMPERIAL IRRIGATION 5 1.08,3052501 9/213/94 IMPERIAL: IRRIG'A'TION 5 1083052801 9/28/94 IMPERIAL_ IRRIGATION 5 108307`,801 9/28/94 IMPERIAL IRRIGATION 5 108301383.01 9/28/94 IMPERIAL. IRRIGATION 5 1885253502- 88`:25350'2-9/28/94 9/28/94 IMPERIAL_ IRRIGATION 5 1885400102 9/20/94 IMPERIAL IRRIGATION 5 1885414102 9/28/94 IMPERIAL IRRIGATION 5 18135414202 9/28/94 IMPERIAL IRRIGATION 5 1895446002 9/28/94 IMPERIAL_ IRRIGATION 5 1896090903 9/28/94 IMPERIAL• IRRIGATION `; 1806166002 9/28/94 IMPERIAL IRRIGATION 5 1886409103 --................ L -ib= -a -•96".4. 59 300.00 1.25 1.07 9.28 46.07 65.85 :335.14 142.00 302.00 13. •72 8.86 10.48 10.48 20.20 4.00 4.00 4.00 25.26 7.70 4.92 19.70 .27. 00 5.00 18.78 9.67 9.67 4.00 46.12 4.00 26#71 8.06 12.91 17'7.34 284.38 4.00 1`36.28 194.36 889.46 15.20 11.21 .12.80 8.80 10.40 4.00 4.00 4.00 27.76 8.58 4.91 15.89 2'7.00 .00 37777.49 86900.00 49122.51 4 -000 38221.49 86900.00 48678.51 .00 .00 59300.00 59300.00 .00 2011.06 59300.00 5.7288.94 .�......... - .. ... is .. Ili I .. I., I. L. 6. a., tj LL n kjI.-Itl...I%I.16- 1 urva� 1-'Ml�t lU4 1/24/95 7/01/94 •--1./94-BAL..AN(: Ems' FORWARD OP TION- - . - - T R A N S A C: T I _ - - - - - - BALANCES AND 'TOTALS TO 'DAT.. - - - SRC INVOICE: RE'F4 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL AJNENCUMBE.•RED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES.EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4314-118-020 ELECTRIC 9/28/94 IMPERIAL IRRIGATION 5 188640920:3 9/213/94 IMPERIAL IRRIGATION 5 18136409303 9/28/94 IMF'E:RIAL IRRIGATION 5 1866"701.004 9/28/94 IMPERIAL. IRRIGATION 5 1806'705.102 9/28/94 IMPERIAL IRRIGATION 5 2130085 503 , 9/28/94 IMPERIAL_ IRRIGATION 5 2(331'74301 9/28/94 IMPERIAL_ IRRIGATION 5 2(334:34801 9/28/94 IMPERIAL• IRRIGATION 5 381137701 9/28/94 IMPERIAL_ IRRIGATION 5 3912283001 9/213/94 IMPERIAL IRRIGATION 5 413:3419201 9/28/94 IMPERIAL IRRIGATION 5 '780170901 9/28/94 IMPERIAL IRRIGATION 5 '780171001 9/28/94 IMPERIAL IRRIGATION 5 7801711.01 9/28/94 IMPERIAI.. IRRIGATION 5 891402402 1.0/07/94 IMPERIAL IRRIGATION 5 38.11:37701 10/25/94 IMPERIAL IRRIGATION 5 3081231202 10/25/94 IMPERIAL IRRIGATION 5 1083052501 10/25/94 IMPERIAL IRRIGATION 5 1083052801 10/25/94 IMPERIAL IRRIGATION 5 10830*75801 1.0/25/94 IMPERIAL IRRIGiATIC14 5 1083088101 10/25/94 IMPERIAL IRRIGATION 5 1865253:102 1.0/2.5/94 IMPERIAL_ IRRIGATION `; 1885400102 1.0/25/94 IMPERIAL_ IRRIGATION 5 1885414102 10/25/94 IMPERIAL IRRIGATION '5 1885414202 10/25/94 IMPERIAL IRRIGATION 5 1885446802 1.0/25/94 IMPERIAL_ IRRIGATION 5 1886090903 10/25/94 IMPERIAI_ IRRIGATION 5 1886166002 1.0/25/94 IMPERIAL IRRIGATION 5 7.8(36409103 10/25/94 IMPERIAI.. IRRIGATION 5 1886409203 10/25/94 IMPE'::RIAL IRRIGATION 5 1686409303 1.0/25/94 IMPERIAL IRRIGATION 5 1.886*703.004 10/25/94 IMPE.'RIAL IRRIGATION 5 1806705102 1.0/25/94 IMPERIAL_ IRRIGATION 5 280085503 10/35/94 IMPERIAL IRRIGATION 5 283174301. 10/25/94 -IMPERIAL IRRIGATION 5 283434801 1.0/25/94 IMPERIAL_ IRRIGATION 5 381223001 tO/25/94 IMPERIAL- IRRIGATION 5 4813418201 10/2F/94 IMPERIAL. IRRIGATION 5 780170901 1.0/25/94 IMPERIAI_ IRRIGATION 5 780171001 1.0/25/94 IMPERIAI.. IRRIGATION 5 7801'71101 10/25/94 IMPERIAL IRRIGATION 5 881402402 11/08/94 IMPERIAL IRRIGATION 5 381137701 11/29/94 IMPERIAL IRRIGATION 5 1081231202 1.1/29/94 IMPERIAI.. IRRIG(,TION 5 1083052501 1.1/29/94 IMI"•ERIAL- IRRIGATION 5 1083052801 1.1/29/94 IMPERIAL IRRIGATION 5 10830'75801 11./29/94 IMPERIAL IRRIGATION 5 108:30881.01 1.1./29/94 IMPERIAL IRRIGA'T'ION 5 1.8(3::1253502 11./25'/94 IMPERIAL IRRIGATION 5 1885400102 1.1/29/94 IMPERIAL.. IRRIGATION 5 1EIS5414102 1.1./29/94 IMPERIAL IRRIGATION 5 1885414202 11/29/94 IMPE.•RIAL IRRIGATION 5 1885446802 1.1./29/94 IMPERIAL IREt IGAT.T.ON 5 1886090903 5.00 8.58 12. CIO 12.80 4.00 36.80 4.00 29.11 8.80 9.60 7.20 165.60 220.00 700.'.?0 30.41 12.69 8. '74 8.74 21.38 9.53 4.00 4.00 4.00 25.70 9.42 4.00 22.98 27. Ob 5.05 12.14 141,28 6.38 4.00 37.1.8 4.00 8.74 5 • 58 83.00 199.13 162.79 915.58 33.23 14.07 10.97 10.20 8.64 9.42 4.00 4.00 4.00 24.43 8.45 4.89 .00 3410.1.0 59300.00 55889090 .00 3440.5]. 59300.00 55859.49 .00. 5060.54 59300.00 54239.46 .00 5093.77 59300.00 54206.23 1. ... 1. . .ti .) ., I- L- V u i I 1. NI. -1 46.1 W.1 I' L'i tA.- r"Hur. J.V;::p 1/24/95 7/01/94 TO 'In/*'41./94 .-BALANCE I-ORWARE, OPTION-- 15.26o01 R -A N S TI A C T BALANCE'S AND TOTALS TO DAT Sl.'ZC INV1: ICE0 REFC: ENCUMBERED EXPENLIED UNLIQUILIATED l'UTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXI"ENDITURES BUDCWT BALANCE FUND- 1 ACCOUNT 4314-I18-020 ELECTRIC 1.1/29/94 IMPERIAL IRRIGATION 5 18661.66002 20.87 1.1/29/94 IMPERIAL IRRIGATION 5 18f.'364091.03 27*00 I1./29/94 IMPERIAL IRRIGATION 5 1886409203 5.00 11/29/94 IMPERIAL' IRRIGATION 5 1886,409303 10.21 1.1/29/94 IMPERIAL IRRIGATION 5 I886703.004 7.88 11/29/94 IMPERIAL IRRIGATION 5 1886705102 10.97 I1./29/94 IMPERIAL IRRIGATION 5 2GPOO85503 4*00 1.1/29/94 IMPERIAL IRRIGATION 5 2831'74303. 28.00 11/29/94 IMPERIAL IRRIGATION 5 283434801 4*00 11/29/94 IMPERIAL IRRIGATION 5 381223001 7.88 11/29/94 IMPERIAL- IRRIGATION 5 483418201 5954 11/29/94 IMPERIAL.. IRRIGATION 5 7801*70901 33.42 11/29/94 IMPERIAL IRRIGATION 5 7803.71001 183.56 11/29/94 IMPERIAL IRRIGATION 5 780171101 60.51 11/29/94 IMPERIAL IRRIGATION 5 881402402 1128*92 .00 6734.60 59300.00 52565*40 1.2/14/94 IMPERIAL IRRIGATION 5 381137701 35 .00 6*7*70.34 59300000 52529.66 1.2/28/94 TMPERIAL IRRIGATION 5 1081231202 17.14 12/213/94 IMPERIAL IRRIGATION 5 1093052501 12.51 12/28/94 IMPERIAL IRRIGATION 5 1083052801 17.92 1.2/28/94 IMPERIAL IRRIGATION 5 1093075801 14.06 1.2/28/94 IMPERIAL IRRIGATION 5 1083088101 10.19 12/2R/94 IMPERIAL IRRIGATION 5 1880467301 49*24 12/28/94 IMPERIAL IRRIGATION 5 1880467401 213.49 12/28/94 IMPERIAL IRRIGATION 5 1885253502 4.00 3.2/28/94 IMPERIAL IRRIGATION 5 1885400102 4.00 12/28/94 IMPERIAL IRRIGATION 5 1985414102 4.00 12/28/94 IMPERIAL IRRIGATION 5 1885414202 44*80 12/28/94 IMPERIAL IRRIGATION`'.':' 180544680-2 10.20 12/28/94 IMPERIAL IRRIGATION 5 1886090903 5*77 12/28/94 IMPERIAL IRRIGATION 5 1806166002 22*.63 1.2/28/94 IMPERIAL IRRIGATION 5 1886409103 27.00 12/20/94 IMPERIAL IRRIGA'T'ION 5 1896409203 5.00 12/28/94 IMPERIAL IRRIGATION 5 1EI86409303 24.41 12/28/94 IMPERIAL. IRRIGATION 5 1886701004 7.87 1.2/28/94 IMPERIAL IRRIGATION 5 1OB6'70510i 9*41 12/28/94 IMPERIAL IRRIGATION 5 280085503 4.00 12/28/94 IMPERIAL IRRIGATION 5 281297201 4.00 12/28/94. IMPERIAL- IRRIGATION 5 283002501 160093 1.2/2e/94 IMPERIAL IRRIGATION 5 283174301 28.73 12/28/94 IMPERIAL IRRIGATION 5 283434601 4.00 12/28/94 IMPERIAL. IRRIGATION 5 283464015 199*46 1.2/28/94 IMPERIAL IRRIGATION 5 3(-312230.01 7.09. 1.2/28/94 IMPERIAL IRRIGATION 5 381277601 173 * 29 1.2/28/94 IMPERIAL IRRIGATION 5 3e12'78001 201.89 12/28/94 IMPERIAL IRRIGATION 5 381.270301 296.20 1.2/28/94 IMPERIAL IRRIGATION 5'3UI2136501 177.93 12/28/94 IMPERIAL IRRIGATION. 5 381.372001 167.11 1.2/29/9.4 IMPERIAL IRRIGATION 5 481 592101. 38.01 1.2/28/94 IMPERIAL IRRIGATION 5 4f-.11592201 101*40 :12/20/94 IMPERIAL IRRIGATION 5 403418201, 7.137 12/213/94 IMPERIAL IRRIGATION 5 483846201 170.20 1.2/20/94 IMPERIAL IRRIGATION 5 4133950003. 398*61 12/28/94 TMPFRIAL IRRIGATION 5 584499008 197*25 L11 0-A 1. 1 1% A. . t'l i I U N L. is Ll Us m h taft-I'lir 1** UNA., tlfluL- lub 1/24/95 7/01/94 TO 1','/41/94 --E.4ALANCE FORWARD OPTION- 15.26.02 T R A N S A C T I BALANCES AND TOTALS TO DAT. SRC INVOICE* Rl"T"ll- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGEI'Erj'-"-- ENCUMBRANCES EXPENDITURES BUDGET BALANCE a ale FUND- 1 1.2/28/94 ACCOUNT 4314-118-020 IMPERIAL IRRIGATION ELECTRIC 5 *7901'70648 .33.16 1.2/20/94 IMPERIAL IRRIGATION 5 780170901 7.09 12/28/94 IMPERIAL IRRIGATION 5 780171001 .67. 11' 1.2/213/94 IMPERIAL IRRIGATION 5 780171101 •82.08 12/28/94 IMPERIAL IRRIGATION:; '780,758201 /tywro-1-7ic" 71*.-Ao 90 1.2/28/94 IMPERIAL IRRIGATION 5 7802581,501 zr, 3"'of 39. 48 1.2/2(3/94 IMPERIAL IRRIGATioN s a 13 if�O17' 02' 54*55 12/20/94 IMPERIAL IRRIGATION 5 881'!101602 sssjr 215.04 12/28/94 1.2/31/94 IMPERIAL IRRIGATION RCLSFY INVOICES 5 2 881402402 1117.00 9 11613.59 .0011660.36 000 '11-4 23273 ; yp 5 `;9:300.00 59300.00 47639.64 36026.05 FUND- 1 ACCOUNT 4314-118-030 UTILITIES/TELEP,HON E 7/01/94 BUDGET FOR 1.994--95 6 oo - .00 00 2100.00 2100.00 10/07/94 GENERAL TELEPHONE 5 5646760SEP � fx'-otq' 1,7087 .00' 17.87 2100.00 2082.13 10/25/94 GENERAL. TELEPHONE 5 5646760OCT l 18#78 .00 36.65 2100#00 2063.35 12/28/94 GENERAL TELEPHONE 5 5676760DEC 20*71* 000 57.36 2100.00 2042.64 FUND- 1 ACCOUNT 4314-122-000 MILEAGE REIMBURSEMENT 7/01/94 BUDGET FOR 1994--95 6 900.00 .00 .00 900.00 900.00 e/1.1/94 JOHNSON, DANNY 5 98.66 .00 98.66 900.00 801.34 8/31/94 JOHNSON, DANNY 5 AUG 94 157*29 000 255.95 900.00 644.05 9/30/94 JOHNSON, DANNY 5 84.99 .00 340.94 900.00 559*06 11/04/94 JOHNSON, DANNY 5 OCT 94 98#88 .00439*82 \"574.09 900600 460.18 1.2/1.4/94 JOHNE-30N, DANNY 5 NOV 94 134*27 .00 900.00 325*91 FUND- 1 ACCOUNT 4314-132-000 OPERATING SUPPLIES 7/01/94 BUDGET FOR -1.994-95 6 21500.00 #00 000 21560.00 21500.00 8/1.1/94 HIGH TECH IRRIGATION 5 157925 101-vs-y103-ly7 1.'7.80, 000 17.80 21500.0.0 214132.20 8/31/94 ACE HARDWARE 5 31.156 16.8311 8/31/94 ACE HARDWARE. 5 31242 20.55 1 8/31/94 ACE HARDWARE: 5 31.264 43.02 13/31/94 ACE HARDWARE .5 312E-36 8.20 8/31/94 ACE HARDWARE 5 31348 4#62 8/31/94 ACE HARDWARE 5 31387 12#14 8/31/94 ACE HARDWARE 5 31435 12o41 8/31/94 HIGH TECH IRRIGATION 5 149059 28.'!2 8/31/94 HIGH TECH IRRIGATION 5 158438 70.55 61/31/94 HIGH TECH IRRIGATION 5 158947 123.91 8/31/94 HIGH TECH -IRRIGATION 5 159395 I 738.95 8/31/94 HIGH TECH IRRIGATION 5 160262 60.62 8/31/94 HIGH TECH IRRIGATION, 5' 161.411 14.33 8/31/94 HIGH TECH IRRIGATION 5 161635 9*12 8/31/94 HIGH TF. --.CH IRRIGATION 5 161928 155.98 8/31/94 WHITE'S" STEEL 5 1265 13016 8/31/94 WHITES STEEL AND SUP 5 1265 19.50 13/31/94 WHITES STEEL. AND SUP 5 1265 11.21 .00 .13131.62 21500.00 20118.38 9/09/94 PRICE CQS*T*CO 5 0028 9/09/94 PRICE: COSTCO 5 81 7-19(3 13. 74.63 .00 1704.06 21500.00 1.9'79.3.94 9/1.3/94 HIGH TECH IRRIGATION 5 162407 9/1.3/94 1-11814 TECH IRRIGATION 5 1.627113 191.49 9/1.3/94 HIGH TECH IRRIGA*rTaN 5 162926 26.18 9/1.3/94 INDIC 91-InE STORE 5 2867 344,80 9/1.3/94 TND 10 131-10E STORE 5 68236 .172.40 Up 1-3 '.. I.,. . i I I .. ' I 1\ .1 ..1 1 L L) 1.4 L. M. Ll Up LL h %p it.- r 1. l4w r you--IV ( 1/24/95. 7/01/94 1*0 12/31/94 -BALANCE. FORWARD OF**T'I(:)N--- 15.26*02 T R A N S A C T 1 3 BALANCES AND TOTALS TO IIA! SIRC INVOICE-REF-Al". ENCUMBERED r.XPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE Dkr3CRT.r---rION OR BUDGETED ENEUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4314-132-000 OPERATING SUPPLIES 9/13/94 S A E INTERNATIONAL 5 95420 /om.,01,7p5q47 86.25 *00 2671.64 21500-.00 18828#36 9/22/94 PRICE COSTCO 5 817-19963 IjM -vjy. 7,o3-odu 34. 41 .00 2706.05 21500.00' 18'793*95 9/28/94 ACE HARDWARE 5 31586 -v5.JV717.,19 9/28/94 ACE HARDWARE 5*31616 5.11 9/28/94 ACE 14ARDWARE 5 31628 8.54 9/20/94 ACE HARDWARE 5 31659 3.17 9/28/94 ACE HARDWARE 5 31606 25: SO 0/2(:1/94 ACE HARDWARE 5 31699 2908 9/28/94 ACE HARDWARE 5 31721 4.09 9/28/94 ACE HARDWARE 5 31772 4*19 9/28/94 ACE HARDWARE 5 31823 10.00 9/28/94 ACE HARDWARE 5 31832 7o87 9/20/94 HIGH TECH IRRIGATION 5 163392 21.81 9/28/94 1-1113H TECH IRRIGATION 5 164283 27#01 9/29/94 HIGH TECH IRRIGATION 5 164404 48.71 9/28/94 HIGH TECH IRRIGATION 5 165521 334.21 9/28/94 INDICT SHOE STORE 5 2218 172.40 9/28/94 SPARKLETTS 5 3109694-64 /0)--Aw-7A1-.F3S- .36*139 .00 3435.12 21500.00 18064.88 9/30/94 TO 4314143100 2 104 3136.00-- 000 3435*12 18364.00 14928.88 10/07/94 ACE 'HARDWARE 5 32036 lul-AWY-70-3-PY7 32.e5 10/07/94 ACE HARDWARE 5 33201 37.24 10/07/94 ACE HARDWARE 5 33242 8.88 10/07/94 ACE HARDWARE 5 33252 20*32 1.0/07/94 ACE HARF)WARE 5 33300 4.28- 1 1.0/07/94 ACE HARDWARE 5 33328 3*45 1 1.0/07/94 ACE HARDWARE 5 33335 4.78 1.0/07/94 ACE HARDWARE 5 33393 6.24 10/07/94 HIGH TECH IRRIGATION 5 116596 .110#38 10/07/94 HIGH TECH IRRIGATION 5 165936 3*48' 1.0/07/94 HIGH TECH IRRIGATION 5 165937 404961 1.0/07/94 HIGH TECH IRRIGATION 5 166290 610.36 10/07/94 HIGH TECH IRRIGATION 5 167176 187949 10/07/94 M K CAMERA & PHOTO 5 165,9 9.70 .00 4879.18 18364.00 13484#82 10/20/94 NU---AR'r LIGHTING 4 2914 2956.66 2956. ' 66 48'79.18 18364..00 10528.16 10/25/94 HIGH TECH IRRIGATION 5 169940 30.00 10/25/94 SPARKLETTS 5 31641342--64 15.64 10/25/94 `SPARKLETTS 5 3173545-64 8.00 2956.66 4932.82 18364.00 10474#52 1.1/08/94 ACE HARDWARE 5 33449 8.62 11/08/94 ACE HARDWARE 5 334139 '37:9_79 11/08/94 ACE HARDWARE 33569 I 1.1/0e/94 ACE HARDWARE 5 33580 5*37 11/08/94 ACE 1-1ARDWARE 5 33666 81.85 1.1/08/94 ACE HARDWARE 5 33676 23.69 11/08/94 ACE HARDWARE 5 33694 31.9*3 11/08/94 ACE HARDWARE: 5 33769 6 1.1/08/94 ACE HARDWARE 5 33796 10:I� 78 1.1/08/94 ACE HARDWARE 5 33880 i18.80 11/08/94 BURT & ASSOC INC, ST 5 -72'1.;5 224:66 11/08/94 BURT & ASSOC INC, ST 5 '7270 299#55 1.1/08/94 HIGH TECH IRRIGATION 5 171939 37.42 1.1/08/94 WHITE'S STEEL- 5 114060-00 30.69 I 2956.66 5*751.99 18364.00 9655.35 11/29/94 HIGH TECH IRRIGATION 5 1*75149 48.Z7 11/29/94. HIGH TECH IRRIGATION 5 175855 17.78,j luu 1/24/95 7/01/94 I'n "'51/94 BALANCE FORWARD OP'T'ION--- V5.26:03 T R . A N S A C T I t, 3 -. __ . -- -- -- - BALANCES AND TOTALS TO' DATL. SRL INVOICEO REI::*11. ENCUMBERED EXPENDED. UNLIQUIDATED . 'TOTAL UNENCUMBERED. DATE DESCRIPTION OR BUDGETED -T--, ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4314-132-000 OPERATING SUPPLIES' 11/29/94 HIGH TECH IRRIGATION 5 175856 101-qsq76w7 350.19 .1.1./29/94 LIGHT SOURCE 5 19271 140 07 11/29/94 Sl"ARKLETTS 5 325595064 21:31 1.1/29/94 wHiTEps STEEL 5 11416200 71.74 2T56.66 6401.65 1.8364.00 9005.69 12/14/94 NU --ART LIGHTING 5 77041 2914 1 2956.66- :1.2/1.4/94 ACE HARDWARE 5 32064 .54 12/1.4/94 ACE HARDWARE 5 32076 16.03 12/1.4/94 ACE HARDWARE 5 32094 10.61 1.2/14'/94 ACE I-IARDWARE 5 32106 11#30 12/14/94 ACE HARDWARE 5 32112 f 13.54 12/14/94 ACE HARDWARE 5 32139 j 4.77 1.2/14/94 ACE: HARDWARE S 32148 5.66 1.:P!/1.4/94 ACE I IARDWARE 5 32193 2.47 1.2/1.4/94 ACE: HARDWARE: 5 32195 11.28 1.2/14/94 ACE HARDWARE 5 32242 14.82 12/14/94 ACE HARDWARE 5 32358 4.08 1.2/1.4/94 ACE 1-1ARDWARE 5 32371 13.90 1.2/1.4/94 ACE HARDWARE: 5 33913 2.97 12/14/94 ACE HARDWARE 5 33933 9*61. 1.2/14/94 ACE HARDWARE 5 33971 37*66 12/14/94 HIGH TECH IRRIGATION 5 177450 1 46.87 1.2/14/94 HIGH TECH IRRIGATION 5 178063 18.78 12/14/94 HIGH TECH lRrurwrtm 5' 1.78064 j 640.04 1.2/14/94 HIF.'PH TECH IRRIGATION 5 178065 80.98 1.2/1.4/94 IMPERIAL IRRIGATION 5 CSPOK-8686 1 200.00 12/14/94 NU ---ART LIGHTING- 5 77041 f 2956#66' 12/14/94 wHi*rE#S STEEL 5 114131 10.56 .00 10514.78 18364.00 7049*22 12/28/94 ATC0 MANUFACTURING C 5 317374 152*25 1.2/28/94 CRW ASSOCIATES 5 9-iWu-1764.00 12/20/94 HIGH TECH IRRIGATION 5 179761 38 '13 - 1.2/28/94 HIGH TECH IRRIGATION 5 179942 1 835:50 1.2/28/94 HIGH TECH IRRIGATION 5 180233 '71.76 12/28/94 HIGH TECH IRRIGATION 5 180565 126907 1.2/28/94 HIGH TECH IRRIGATION 5 IE10783 45.34 1.2/28/94 HIGH 'TECH IRRIGATION 5 181280 12*9 .00. 13560.80 19364.00 4003.20 .FUND- I ACCOUNT 4314-137-001 EXP REIMB SALARIES 7/01/94 BUDGET FOR 1.994--95 6 317984.00- .00. .00 317984.00- 317984.00- 7/31/94 GAS TAX REIMB 7/94 2 3.2 18136*65- .00 18136.65-- 317984*00-- 299847.35-- 8/31/94 REIMB EXP 8/94 .2 5 -20000.24-- .00 38136.89- 317984*00-- 279847*11- 9/30/94 SAL 9/94 2 5 20420.34- .00 58557.23- 31*79144.00-- 259426.7*7- 1.0/31./94 REIME4 10/94 2 5 31573*82- .00 90131.05- 317984.00-- 227(352.95 --- FUND- I ACCOUNT 4314-137-002 EXP REIMB ADMN 7/01/94 BUDGET FOR 1994-95 6 427225.00- .00 .00 427225#00- 42*7225.00-- 7/31/94 GAS TAX REIMB 7/94 2 1.2 145 J5- 5- 7/31/94 RCLSFY EXP 7/94 2 12 710:- Lp 7/31./94 -.RCI SFY EXP 7/94 2 12 -.7. 7/31/94 RCLSFY L..I-.&D EX 1.54 00 1.45.55- 427225.00- 4'2'7079.45-- 0/31/94 .00 24571.05- 42'7225.00-- 40264*7.15- 9/30/94 ADMN 9/94 2 5 37575.46- .00' 62153.31- 427225.00- 3650*71.69- 1.0/31/94 REIM14 10/94 2 5 4749*66- .00 66902.97-- 427225.00- 360322.03- FUND- I ACCOUNT 4314-143-100 EQUIPMENT -CAP 9/28/94 PACIFIC EQUIP IRRIGA 5 :3891'7 3017.00 .00 301.'7.00 .00 301.7.00- A.- Li L;. I% LILA 1/24/95 7/01/74 '--1/94 BALANCE 1:"ORWARD OP ION-. I5.26.03 T R A N S A C T I L BAI ANCE13 AND - TOTALS TO DATE_ :-`RC INVOICE- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBEREll DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- i ACCOUNT 4314-143-100 EQUIPMENT -CAP 9/30/94 FROM 4314132000 2 1.04 3136.00 9/30/94 PLANTS PERFECT FLORA 5 1965*36 000 4982.36 3136.00 1E346.36-- 1.1/30/94 PLANTS PERFECT FLORA 5 1965036 .00 6947.72 31,36.00 :3811.72- 12/31/94 RCCA-3FY INVOIQES 2 9 3930*72- .00 x.3017.00 3136.00 'Vilo, FUND- I ACCOUNT 4325-111-000 CONTRACT SERVICES 7/01/94 BUDGET FOR 1994-95 6 25000.00 .00 ..00 25000.00 25000.06 1.0/0'7/94 CVAG 5 3RD Q*TR 1486*94 10/07/94 CVAG 5 4TH QTR 1477*30 00 JV:61964.24 25000.00 22035*76 FUND- 1 ACCOUNT• 4325-137-002 REIMB-SVC/SUPPLY. 7/01/94 BUDGET FOR 1994-95 6 25000*00-- ob .00 25000 00--- 25000006- FUND- I ACCOUNT 4828-111-000 CONTRACT SVCS/PROFESSIONAL Il/14/94 U.S. POSTMASTER 5 19972 714.00 11/14/94 U.S. POSTMASTER 5 19973 1035.00 .00 1749*00 .00 1749.06- 12/14/94 ARROW PRINTING COMPA 5 57245 698.22 .00 2447.22 .00 2447.22- 12/31./94 RCLSFY ARROW PRkTNG 2 57245 9 698922- 1.2/31./94 RCLSFY INVOICES 2 9 1749#00- .00 *00 .00 FUND- 1 ACCOUNT 4830-111-010 SERVICES CONSTRUCTION 10/25/94 HIGH TECH IRRIGATION 5 1*70315 378*20 .00 3713.20 000 378o20- 10/31/94 RCLSFY HIGH TECH IRS 2 1*70315 10 378o20- .00 .00 ..00 .00 1/24/95 .7/01/94 TTI "';1/94 •-BAL.ANCE. FORWARD OPTION- 15.26.04 - - - T R A N S A C T I . i - - - - - - BALANCES AND 'TOTALS TO DAT. - - - SR(: INVOICE; RIF: ENCUMBERED DEB/CRF-D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION• OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 2 ACCOUNT 1000-000-•000 CASH & INVESTMENTS 7/01./94 BALANCE FORWARD -GENERATED 139'7'6.80- 139'726.80'- 139726.80 7/01./94 ..II.II...Y RECEIPTS 6 22223.41 .00 1.1.7:50:3.39•- .00 117503.39 7/07/94 JULY RECEIPTS 6 491.45 .00 117011.94-• .00 11701.1.94 7/13/94 PAYMENT AGAINST A/P 1 1197.58- .00 118209.52- .00 118209.52 7/27/94 PAYMENT AGAINST A/P 1 E5218.99- .00 123428.51-•• .00 1234213.51 7/31./94 INT 7/94 2 3 37.29- 7/31./94 GAS TAX REIMB 7/94 2) 12 15572.•41- "7/31./94 RCI. SFY EXP 7/94 2 1.2 347.44- .00 1393135.65- • .00 139385.65 8/04/94 AUGUST RECEIPTS 6 27457.47 .00 111928.18•- .00 1.11928.18 8/11/94 PAYMENT* AGAINST A/P 1 7544.96- .00 1.194"73.14-• .00 11947:3.1.4 8/31/94 REIMB EXP 8/94 2 5 24958.63- 8/31/94 VOID SMART/FINAL 2 CK 19068 1.0 40.38 8/31./94 ADJ INT TO GEN FUND 2 941. 491.0.74- 8/31./94 ADJ INT TO GEN FUND 2 941 4910.74 %3/31/94 ADJ INT TO GEN FUND 2 941 4910.74 8/31./94 Y.E. CASH TRNSF 2 941 139480.65 .00 .00 .00 .00 9/06/94 SEOTEMBER RECEIPTS 6 25886.59 .00 25886.59 .00 25866.59- 9/30/94 SAL./ADMN 9/94 2 5 25886.59- .00 .00 .00 1 .00 1.0/04/94 CASH RECL:.IPTS 2 3 25695.75 .00 25695.75 .00 25695.75- 1.0/31/94 REIMB 10/94 '2 5 25695.75- .00 .00 .00 .00 11/04/94" NOVEMBER RECEIPTS '6 21105.70 .00 21105."70 .00 21105.70- 11/30/94 SALARIES/ADMN 11/94 2 5 21105.70=' .00 .00 .00 .00 1.2/05/94 DECEMBER RECEIPTS .6 31602.78 .00 31602.78 ..00 31602.78- 1.2/31/94 REIMB 1.2/94 2 5 31602.78- .00 .00 .00 .00 FUND- 2 ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 7/01./94 BALANCE FORWARD -GENERATED FUND- 2 ACCOUNT 1140-000-000 ACCRUED OEVENUE 7/01./94 BALANCE E FORWARD --GENERATED 22223.41 22223.41 22223.41- 7/31/94 REV.ACCD REV 93/94 2 1.4 22223.41- .00 .()O_, .00 .00 L a.- U CL y% I P-1 I L. Uis-ILP I r in I" UND 1/24/95 7/01/94 T(I 1'.)/-31/94 l.4AI ANCE FORWARD OPTION- 15.26.05 T R A N S A C T I L 7 BALANCES AND TOTALS TO DATL -, -- 7 SRC INVOICED REF6 ENCUMBERED DEB/CRED' UNLIOUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 2 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/94 BALANCE FORWARD-GENr-KRATED '13817.52- 13817.'52- I3E-117.52 7/13/94 PAYMENT AGAINST A/P 1 11.97*58 *00 12619.94-- .00 12619*94 7/26/94 INVOICES ENTERED A/P 5 144.01--: .00 12763.95--- .00 1'2'•163.95 7/27/94 PAYMENT AGAINST A/P 11 5218*99 .00 7544.96- .00 7544.96 8/1.1./94 PAYMENT AGAINST A/P 1 7544*96 .00 .00 .00 .00 FUND- 2 ACCOUNT 2106-.000-000 ACCRUED EXPENSES 7/01/94 BALANCE FORWARD-GENERATED 3249*00- 3249.00-- 3249*00 '7/31/94 REV ACCRL 2 13 3249.00 #00 #00 .00 .00 FUND- 2 ACCOUNT 2184-000-000 SUSPENSE/HOLDING ACCOUNT 7/01./94 BALANCE FORWARD-GENERATED 1/24/95. 7/01/94 'TO 12/.31/94 --BALANCE FORWARD OPTION- 15.26.05 - - - TRANSACTI BALANCES . AND TOTALS TO DAI SR(.',' INVOICE6 REF; ENCUMBERED ULS/CRED UNLIQUIDATED - TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 2 ACCOUNT 2900-000-•000 FUND BALANCE .7/01/94 BALANCE FORWAI--W-GENERATED, 134567.91 134569.91 134569.91- 8/31./94 Arl..l IN *To GEN FUND 2 949. 4910**74- 8/31/94 ADJ INT TO GEN FUND 2 941 4910*74 8/31:/94 ADJ INT TO GEN FUND 2 941. 4910*74- (-3/31/94 Y.E. CASH 2 941. 139480;65- ob 9621.48- 06 9021.48 FUND- 2 ACCOUNT 2999-000-002'INTERIM APPROPRIATION 7/01/94 BALANCE FORWARD-GENERATED 379027.00 379027.00 f P, v -sur. I 1.15.26.06 BALANCE OF ESTIMATE 80752.60•- 8'7800.00•- 79630.2'2- 71436.7'7- 63285.5 7- 56647.64 -- 46602.96- 64982.5 -7•- '70100.00= 0752.60 -- 87800000- 79630#22- 71436.77- 63285.57- 56647.64 -- 46602.96- 64982.57-- '70100.00" 64101.46- 58167. 17-- 52154.20- 47445.63- 40069.24- 119541.42- 129600.*00-- 1'20310.85- 108;52.00- 9'7020.4'2- 8'726'1.22- -- 73079.5l. •••- 4000.00•-- . . 00 0-- 120310.85- 108552.00- 97020.42- 87261*22- 73079.5l.---- 4000.00--- ..00 37.29- .... .... .... rll IJ 1/24/95 7/01/94 T(I '-' '11/94 ---BAL..AN(.E FORWARL'i T R A N S A C T I BALANCES AND TOTALS TO DAT, SRC INVOICE -11 Rl,-*:F:'& BUDGETED. RECEIVED rOTAL DATE DESCRIPTION RE:CEIP*I":*; ESTIMATE FUND- 2 ACCOUNT 3300-233-023 SECTION 2105 HWY USERS TAX 7/01/94 BUDGET FOR 1.994--95 6 1371300.00- 7/01/94 2105 6 7047.40- 7047.40-- 87800. oo--- 7/31./94 REV-ACCR REV 93/94. 2 1.4 7047.40 n 000 87800.00- 8/04/94 GAS TAX 7/94 02105 6 8169.78- 8169.78-- 8,7800.00- 9/06/94 GAS TAX JULY 94 2105 6 8193o45-* 16363.23- 8700,0.00-- 10/04/94 SECTION 2105 3 8151*20- 24514*43-- 87800.00- 1.1/04/94 GAS TAX 02105 6 6637*93-- 31152.36-- 87800.00- 12/05/94 2105/NOV-94 6 10044.68- 41197.04-- 87000*00-. FUND- 2 ACCOUNT 3300-233-024 SECTION 2106 7/01/94 BUDGET FOR 1994-95 6 70100000- 7/01/94 2106- 6 5117.43- 5117.43-- '70100*00- 7/31/94 REV ACCD REV 93/94 2 14 5117.43 .00 '70100.00- 8/04/94 GAS TAX 7/9 -12106 6 5998.54--- 5998.54- '701.00.00-- 9/06/94 GAS TAX JULY 94 2106 6 5934.29- 119i2.83-- ,?o100.oo-- '70100.00•- 10/04/94 10/04/94 SECTION.2106 3 6012.9-7- 17945*80- 70100.00- 11/04/94 GAS TAX 0-2106 6 470B*5.7- 22654.37- 70100.00- 1.2/05/94 2106/N(:)V '94 6 7376*39- 30030976-- 70100.00 -- FUND- 2 ACCOUNT 3300-233--025 SECTION 2107 7/01/94 BUDGET FOR 1.994--95 6 129600*00- 7/01./94 2107 6' 10058.58- 10058.58- 129600.00- 7/31/94 REV ACCD REV 93/94 2 3.4 10058058 .00 12960 0.00--- R/04/94 GAS TAX 7/94 62.107 6 9289*15- 9289.15--- 129600.00--- 9/06/94 GAS TAX JLJLY-94 2107 6 11758.85- 21048.00-- 129600.00-- 10/04/94 SECTION 2107 3 3.1531.58- 32579.50- 129600.00-- 11/04/94 GAS TAX 0-2107 6 9759*20- 42338.'78-- 129600.00-- 12/05/94 2107/NOV 94 6 14181*71-56520.49-- 129600.00--. FUND- 2 ACCOUNT 3300-233-026 SECTION 2107.5 7/01/94 BLlo(3E*r FOR 1994-95 6 4000.00- .00 4000.00-- 13/04/94 GAS TAX 7/94 *2107.5 6 4000*00- 4000.00-- 4000.00- FUND- 2 ACCOUNT 3300-236-010 INTEREST'EARNED 7/31/94 INT 7/94 2 .3 3'7.29 201-mb-40-01) 37.29 .00 P, v -sur. I 1.15.26.06 BALANCE OF ESTIMATE 80752.60•- 8'7800.00•- 79630.2'2- 71436.7'7- 63285.5 7- 56647.64 -- 46602.96- 64982.5 -7•- '70100.00= 0752.60 -- 87800000- 79630#22- 71436.77- 63285.57- 56647.64 -- 46602.96- 64982.57-- '70100.00" 64101.46- 58167. 17-- 52154.20- 47445.63- 40069.24- 119541.42- 129600.*00-- 1'20310.85- 108;52.00- 9'7020.4'2- 8'726'1.22- -- 73079.5l. •••- 4000.00•-- . . 00 0-- 120310.85- 108552.00- 97020.42- 87261*22- 73079.5l.---- 4000.00--- ..00 37.29- 1/24/95 7/01/94 T11 --- T R A N S -A C T 'L �. SF:C INVOICE. FW. E:Fo ENCUMBERED I:IATE I:ESCRIPTION. .00 !092.00 OR BUDGETED FUND- 2 ACCOUNT' 4321-101-000 SALARIES,. REGULAR 1157.00-• .00 1157.00- 7/:31./94 REV ACCRL. 2 1:3 FUND- 2 ACCOUNT 4321-109-00.0 FRINGE BENEFITS .00 31..97- .7/31./94 REV ACCRL_ 2 1.3 36.84 FUND- 2 ACCOUNT 4321-116-010 RENT/EoUIPMENT 38.84 .00 75.68 7/26/94 MOBIL..MEDIA, PAGING SE 5 1106091:3G .00 .00 .00 7/31/94 R1:1._SF'Y EXP 7/94 2 12 •36.36- FUND- 2 ACCOUNT 4321-116-030 RENT/UNIFORMS .00 491.45- 7/26/94 CADET UNIFORM SUPPLY 5 491.45 .00 .00 7/26/94 CADET UNIFORM SUPPLY 5 .00 apt-voo 40.3F.3•- .00 7/:31./94 RCI._SFY EXP7/94 2 12 FUND- 2 ACCOUNT 4321-116-040 SAFETY GEAR 217015.00 155 72.41 7/26/94 HIGH TECH IRRIGATION 5 157444 17209.47 .00 32781.88 7/31./94 RCLSFY EXP 7/94 2 12 21.7015.00 FUND- 2 ACCOUNT 4321 -iib -021 UTILITIES/ELECTRIC - SIGNALS 7/07/94 REMB ELECT SVC -YMCA 6 122470.28 16116.29 7/31/94 RCI. SFY EXP 7/94 2 12 FUND- 2 ACCOUNT 4321-132-000 OPERATING SUPPLIES 8/31./94 VOID ,MART/FINAL 2 CK 19068 1.0 3985.00 FUND- 2 ACCOUNT 4321-137-001 REIMB SALARY EXP 39485.00 31735.84 7/01./94 BUDGET FOR 1994-•95 6 23872.29 21'7015.00 . 7/31./94 GAS TAX REIMS 7/94 2 1.2 .00 34160.85 8/31/94 REIMB EXP 8/94• 2 5 9/30/94 SAL REIMB 9/94 2 5 1.0/31/94 REIMB 10/94 2 5 1.1/30/94 SALARIES 11/94 2 5 12/31./94 REIMB 12/94 2 5 FUND- 2 ACCOUNT 4321-137-002 REIMB ADMN EXP 7/01./94 BUDGET FOR 1994-95 6 39485.0.0 8/31/94 REIMB EXP 8/94 2 5 9/30/94 ADMN 9/94 2 5 1.1/30/94 ADMN EXP 11/94 2 5 12/31/94 REIMB 12/94 2 5 FUND- 2 ACCOUNT 4321-137-003 REIMS-SVC/CAPITAL EXPENSE - 7/01/94 BUDGET FOR A.994--95 6 • 35000.00 ,81/94 •BAI_.ANCE. FORWARD OPTION-- 15.26.06'- - - - _ - BALANCES AND TOTALS TO DAT..- - - EXPENDED• UNLInUII:JATED TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 2092.00•- .00 2092.00- '- .00 !092.00 oi -'01.110 ,.1(o 4 - 1157.00-• .00 1157.00- .00 11:.57.00 1u/ -�w yol-nvo • 31.97 .00 31.97 .00 31..97- 31.97- .00 .00 .00 .00 36.84 38.84 .00 75.68 .00 75.68:- 75.68- .00 .00 .00 .00 36.36 .00 36.36 .00 •36.36- 36.36- .00 .00 .00 .00 491.45- .00 491.45•- .00 491.45 491.45 .00 .00 .00 .00 40.38- .00 apt-voo 40.3F.3•- .00 40.:31:1 yv/-7u/. .00 .00 21.7015.00 217015.00 155 72.41 : 00. 15'572.41 21'7015.00 201442.5V 17209.47 .00 32781.88 21'7015.00 184233.12 18023.04 .00 50804.92 21.7015.00 16621.0.08 25695.75 .00 76500.67 21*7015.00 14051.4.33 18044.05 .00 94544.72 217015.00 122470.28 16116.29 .00 1.10661.01. 21.7015.00 106353#99 .00 .00 3985.00 39485.00 7749.16 .00 7749..16 39485.00 31735.84 '7863.55 .00 15612.71 39485.00 23872.29 3061'.65 .00 18674.36 39485.00 20810.64 15486.49 .00 34160.85 394435.00 5324.15 7Jl-7Cl'4�i "gyp .00 .00 35000.00 35000.00 LX L.. 14, V W t- I I k- tJNAJ PfhuL - :L 1/24/95 7/01/94 ITI '111/94 :---l-'AAk..ANGE FOI-WARB OPTION- 15.26,08 T R A N S A C T I BALANCES AND TOTAL. 43 TO DAT,. SRC INVOICEIt Rri"T"ll- ENCLIkSEREE, DEB/CRED UNLJQUIDATED TOTAL. UNENCUMBERED DATE r.,Ef-.X.RIPTICJN OR BUDGETED ENCUMBRANCES 'rRAN,13ACTIONS BUDGET BALANCE FUND- 3 jACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/94 BALANCE FORWARD-WNERATED 16209*71.46 16209*71.46 16209'71.46-- 7/13/94 PAYMENT AGAINST A/P 1 30908*71- .00 3.590062*75 .000, 1590062*75- 7/2*7/94 PAYMENT AGAINST A/P 1. 5251*97- 000 158481.0.78 .00 1584810.*78- 7/31/94 INT 7/94 2 3 341.78 *00 1.505152.56 .00 1585152*56- 9/30/94 INT 9/94 2 1 214.20 9/30/94 FUND CIF' '7/94---9/94 2 14 51970.00- 00 1533396.*76 .00 1533396.'76- 1.0/31./94 INT 10/94 2 1 22535.60 10/31/94 FUND CLP 10/94 2 11 37012.00- 10/31/94 INT CORRCTION 10/94 2 1.2 220.55 000 1519140.91 .00 1519140.91- 1.1/30/94 AD.J 1.1/94 INT 2 1 .48 11/30/94 INT 11/94 2 1 20.78 11/30/94 11/94 CIF' FUNDING 2 13 174.18 *00 1519336.35 .00, 1519336935- 12/31/94 INT 12/94 1 2 1 15*61 12/31/94 CIP FUNDING 12/94 2. 10 86262.63- .00 1433089.33 *00 1433089.33 - LX "I L. V tj L. I I't I. I . i k. HULL 1/24/95 7/01/94 Ill I n/31/94 FORWARD OPTION— 15.26.09 T R A N S A C T I t BALANCES AND TOTALS 'TO DAT. - - - SR%C INVOI(.X4 RF.*:F* ENCUMBERED' DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 3 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/94 BALANCE FORWARD --GENERATED 36160.68- 36 , 1.60.613- 36160.68 7/1.3/94 PAYMENT AGAINST A/P 1 30908.71 #00 5251.97- ..00 5251.97 7/27/94 PAYMENT AGAINST A/P 1 5251.97 #00 .00 .00 .00 "I 'I% .014 1. 1 1 1, 1 1- UNA., t'HUL. 1/24/95 7/01/94 TO :1.2/31/94 ---DAl ANCE FORWARD OPTION- 15.26.09 T R A N S A C T I BALANCES) AND TOTALS 'TO DAI. SRC INV(.')ICE-- Ri::F:*:.: ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMSE'RED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 3 ACCOUNT 2900-000-000 FUND BALANCE 7/0t/94 BALANCE FORWARD-GENERATE:D 1584810.78- 1584810.78 1584810#78 FUND- 3 ACCOUNT' 2999-000-003 INTERIM APPROPRIATION 7/01/94 BALANCE FORWARD -GENERATED 135500.00 135500.00 0 k1t.Jl•1191J1.1J. 1 1 1" 1•<U.M%, 1 r U111.1 1' Mut- 1 - -BALANCE FORWARD I t V 1:. L. L. 1.1 U L• 1•\ 1./24/95 q -- - - TOTAL 7/01/94 TO 1.2/31/94 RECEIPTS ESTIMATE --- T R A N S A C T I -- 341.78-' 32450.00•- SRi:: INVOICE -0 FZEFF•r- BUDGETED RECEIVED DATE DESCRIPTION tip13'7.S"T- 23333.39•-• 32450.00- 9116.61- FUND- 3 ACCOUNT 3300-336-010 INTEREST EARNED ��,®��N7/ 7/01./94 BUDGET FOR 1994-•95 6 32450.00- 7/31/94 INT 7/94 2 3 341.70 9/30/9'4 INT 9/94 2 1 214.20 10/31./94 INT 10/94 2 1 22535.60 10/31/94 IMT CORRECTION 1,0/94 2 1.2 220.55 11./30/94 AD.J 11./94 IN1•. 2 1 .48 11/30/94 INT 1.1./94 2 1 20.78 12/31/94. INT 12/94 2 1 15.61 0 k1t.Jl•1191J1.1J. 1 1 1" 1•<U.M%, 1 r U111.1 1' Mut- 1 - -BALANCE FORWARD OPTION-- 15.26.09 - - - - DAL-ANC:ES AND TOTALS 'TO DAT -- - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE .00 32450.00- 32450.00- 341.78-' 32450.00•- 32108.22•- 555.98-- .3'.:.1450.00- 31894.02- 23312.13- 32450.00- tip13'7.S"T- 23333.39•-• 32450.00- 9116.61- DUD 213349.00-•• 32450.00-•• 91.01.00- ��,®��N7/ 1/24/95 7/01/94 TO 12/31/94 ---r.,Al ANCE FORWARD OPTION- 15.26.09 T R A N S A C T I BALANCES AND TOTALS TO DAI SRC :LNkiC).[(.-E-1 R F.:: 1 0. ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNLNCUMBERED DATE r.,ESCRIF-**'I'ION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET PALANCE FUND- 3 ACCOUNT 44507000-600 FUND TRANSFER 9/30/94 FUND CIP 7/94•-•9/94 2. 14 519*70.00 .00 51970.00 90 51970.00••- 1970*00--- 1.0/31/94 1.0/31/94 FUND CII 10/94 2 11 37012.00 .00 88982.00, 00 98982.00- 11/30/94 11/94 CIP FUNDING 2 13 174.18- .00 88807.82 .00 88807.82- 12/31/94 CIF FUNDING 3.2/94 .2 J.0 86262*63 .00 175070.45 .00 1750*70.45- 1/24/95 7/01/94 TO 1'7/31/94 '....BALANCE FORWARD OPTION 15.26. 1.0 T' R A N S - A C T I - - - - BALANCES AND TOTALS TO DAT - - - SRC: INVOICE FZrr.:F*-. ENCUMBERED DEF!/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 10 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/21/94 PAYABLES---CAGH BASIS 1 78.00-- .00 '78.00-• .00 '78600 8/02/94 AQUATIC CONSULTING S 5 19119, 750.00- 000 8'8.00-- .00 828.00 8/11/94 PAYABLES -CASH BASIS 1 159764.78- 000 160592.78- #00 160592.78 8/17/94 KENKO INC* 5 10 19221 196087.37- *00 356680.15- foo 356680.*15 8/29/94 RIVERSIDE. COUNTY OF 5* 19224 1700.60- .00 358380.15- .00 358300.15 9/04/94 P/R'ENDING 9/04/94 6 20.80- 9/04/94 P/R ENDING 9/04/94 6 52.63- 00 358453.58--- .00 358453*58 9/06/94 PAYABLES --- CASH BAS 1:S 1 41344*94- 000 399'798052.- .00 399'798-.52 9/14/94 PAYMENT AGAINST A/P 1 155223.92- .00 555022.44- .00 555022*44 9/20/94 0 -R UNDERGROUND INC 5 19462 10261*00- 000 565283.44-- .00 565283.44 9/22/94 PAYMENT AGAINST A/P 1 582.00- 000 565865.44--- .00 565865.44 9/28/94 PAYMENT AGAINST A/P I 19631.22- 000 585496..66-- .00 585496.66 9/30/94 PAYMENT AGAINST A/P 1 31699.25- 9/30/94 CBDG SNR CNTR FNDNG 2 10 380813.96 9/30/94 RCLSFY CLP EXP 2 1.1 ;3280.83- 3280#83- 9/30/94 9/30/94 RCLSFY 8/94 JES 2 11 2256.00 9/30/94 FUND CIF; 7%94-9/94 2 14 439596.00 *00 202189.22 .00 202189.22- 10/05/94 CASH RECEIPTS - 10 3 1274918 000 203463*40 .00 20346:5.40- 1.0/10/94 PAYMENT AGAINST A/P 1 263143.34- .00 59679.'94- .00 59679.94 1.0/1.4/94 CASH RECEIPTS 10 3 150000 *00 59529.94--- .00 59529*94 10/17/94 CASH RECEIPTS 10 3 600.06 000 58929.94-- .00 58929.94 1.0/1.8/94 CASH RECEIPTS 10 .3 27148.48 .00 31781.46- .00 31*781.46 10/21/94 CASH RECEIPTS io .3 1125.00 .00 30656.46- .00 30656.46 10/21/94 PAYMENT AGAINST A/P 1 64762.24-- #00 95418.70- .00 95419*70 1.0/26/94 OCTOBER RECEIPTS 6 550.Q0 .00 94868.70- .00 94868.70 10/27/94 OCTOBER RECEIPTS 6 350.,00 .00 94518.70-- .00 94518.70 10/28/94 OCTOBER RECEIPTS 6 100#00 000 94418.70-- .00 94418.70 10/31/94 OCTOBER RECEIPTS 6 300.00 1.0/31./94 PAYMENT AGAINST A/P 1 750*00- 1.0/31/94 RCLSFY 14101-1 TECH IR(3 2 17.0315 1.0 378.20- 1.0/31/94 RECI SFY R. WATTS 2 ?691540082 1.0 6288*29 10/31/94 FUND CTP 10/94 2 11 317445.00 000 228486.39 .00 228486.39- 11/01/94 ADJ 9/94 JE14 ACTUAL 2' 11 362.00 1.1/01/94 REVERSE 9/94 JE14 2 11 2256*00- ro 1.1/01/94 TRNsFR CVOG S/94 PMT 2 11 50000.00 000 276592.39 .00 276592.39- 1.1/02/94 NOVEMBER RECEIPTS 6 400.00 *00 276992.39 .00 2*76992.39- 1.1/04/94 NOVEMBER RECEIPTS 6 275.00 1.1/04/94 PAYMENT AGAINST A/P 1 500.00- .00 276767.39 .00 276767.39- 1.1/09/94 PAYMENT AGAINST A/P 1 5111.50- 000 2*71655#91 .00 2*71655*81- 1.1/18%94 PAYMENT AGAINST A/P 1 201.87- .00 2*71453.94 .00 271453.94- 11/30/94 PAYMENT AGAINST A/P 1 194435*38- 1 .1.1/30/94 11/94 CIP FUNDING 2 13 199575.25 #00 276593.81 .00 276593.81- 12/01/94 U-41AUL 5 19995 e0i00- *00 2*76513.01 *00 '276513.01- 1.2/05/94 DECEMBER RECEIPTS 6 15.42 1.2/05/94 MALONEY INC, T I Tj 3887 2014-3 80105.66- .00 196423.57 .00 196423.57- 12/0f-.1/94 DECEMBER RECEIPTS 6 3800.41 1.2/08/94 PETTY CASH 5 2014',5 53*34- 000 200170.64 .00 2001*70.64- 12/14/94 PAYMENT AGAINST A/P 1 173050.00- .00 27120.64 .00 27120.64- 1.2/28/94 PAYMENT AGAINST A/P 1. 3*709.75- .00 2341.0.139 .00 2.5410.89-- 1.2/31/94 RCI SFY ARROW PRNTNG 2 57245 9 69(!.2_!- 913 o 2' 2- 1.2/:31./94 1.2/31./94 RCLSFY INVOICES 2 9 1749*00- 12/31/94 VOID R.WAYNE WATTS 2 CK 19689. 9 6208*29 1.2/31./94 CIF' FUNDING 1.2/94 2 1.0 P-5940-5&45 000=-Gwffl6v:*wv". .00 2866*77.41- 282,k8 2. 10 UP L....,•.,.. I I L- b - " V 1-0 L. I L'SAI, .1. 1 VIL- j.Pl I * I- UNLI VmUL -1 1/24/95 7/01/94 'TO 1'x/31/94 --BAI ANCE FORWARD OPTION--- 15.26.11 T R A N S -A C -T I BALANCE'S AND TOTALS TO DAI. SRC INVOICE0 REI •l: ENCUMBERED LIED/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DP:3CRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONF-3 BUDGET BALANCE FUND- 10 ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 9/30/94 WESTWARD i4O/CTY INKIO 2 9 26298*48 .00 26290.48 .00 26298.48- 1.0/1.8/94 CITY OF INDIO-WESTI-10 3 26298*48- *00 .00 .00 .00 FUND- 10 ACCOUNT 1100-000-010 DUE FROM OTHER GOVERNMENTS 11/30/94 AUDITOR Y/E JE 1 2 1.2 439618*00 .00 439618.00 .00 439618.00- 61 "1./24/9 . DATE DESCRIPTION %A n X I I'll. drn iu,!'.•L'u'u_.I� 1 1" UI`!U 1'•'1-IlJL" 1 7/01./94 TO 1./:31/94--DAI...ANC:E. F'ORWARI:I OPTION 15.26.11 -T R A N S A C T I i - - - -• - BALANCES AND TOTALS TU DAI -- ••- SRC INVOIC;E0 R E I_, ENCUMBERED DESt/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIC1N5 B111,11IFT• Pai n1.1r,F FUND- 10 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 0:3/1.7/94 KENKO INC 5 10 1.9221 8/1.7/94 KENKO INC 5 10 19221 8/29/94 RIVERSIDE, COUNTY OF 5 192.24 8/29/94 RIVE:RSIDE', COUNTY OF' S 19:.'.24 9/13/94 INVOICES E:NT'EF:E.D A/P S 9/13/94 INVOICES ENTERED A/P S .00 9/14/94 PAYMENT AGAINST A/P 1 15,5223.92 9/20/94 G R .UNI)ERGROJUND INC: 5 1.9462 9/20/94 G R UNDERGROUND INC 5 1946i2 9/22/94 INVOICES ENTERED A/P- S .00 9/22/94 PAYMENT AGAINST A/P 1 9/28/94 INVOICES ENTERED A/P 5 582.00 9/28/94 PAYMENT AGAINST A/P 1 .00 9/30/94 INVOICES ENTERED A/P S. 9/30/94 PAYMENT AGAINST A/P 1 .00 1.0/07/94 INVOICES ENTERED A/P S 10/10/94 PAYMIE:NT AGAINST A/P 1 31699.25 31699.25 10/25/94 INVOICES ENTERED A/P S .00 10/25/94 PAYMENT AGAINST A/P 1 .00• 10/3i./94 INVOICES ENTERED A/P S .00 1.0/31/94 PAYMENT AGAINST A/P 1 11/04/94 INVOICES ENTERED A/F' S 64762.24 11./04/94 PAYMENT AGAINST A/P 1 .00 11/08/94 INVOICE.'S ENTERED A/P 5 11./09/94 PAYMENT AGAINST A/P 1 .00 11/18/94 INVOICES ENTERED A/P S 11/1.8/94 PAYMENT AGAINST A/P 1 `,00.00 11./29/94 INVOICES ENTERED A/P S .00 11/30/94 PAYMENT AGAINST A/P 1 .00 1.2/01./94 U ... HAUL 5 19995 12/01/94 U --HAUL 5 19995 1.2/05/94 MAI...ONEY INC, T 1 5 3887 20143 12/05/94 MALONEY INC, T I 5 3867 20143 1.2/08/94 PETTY CASH 5 20145 1.2/08/94 PETTY CASH 5 201.45 12/14/94 INVOICES ENT'F:RE.D A/P S 12/14/94 PAYMENT AGAINST A/P 1 80.00 12/28/94 INVOICES ENTERED A/P 5 .00 12/28/94 PAYMENT AGAINST A/P 1 19608'7.37 19608'7.37- .00 .00 .00 .00 1'700.00- 1700.00 .00 .00 .00 .00 .154464.92- /59.00- .00 3.55223.92-- .00 155223.92 15,5223.92 .00 .00 .00 . 00 10261.00 10261.00- .00 .00 .00 .00 582.00- 582.00 .00 .00 .00 .00 19631.2•- 3.9631.22 .00' .00 .00 .00 .31699.25- 31699.'25- 31699.25 31699.25 •000 .00 .00 .00 263143.34- .00 263143.34-- .00• 263143.34 263143.34 .00 .00 .00 .00 64762.24- 64762.24 .00 .00 .00 .00 750.00•- 750.00 .00 .00 .00 .00 500.00•- `,00.00 .00 .00 .00 .00 5111o58- .00 5111.513- .00 5111.58 5111.58 .00 .00 .00 .00 201.87- 201.87 .00 .00 ..00 .00 194435.38-- .00 194435.38- .00 194435.38 194435.38 .00 .00 .00 .00 80.00- 80.00 .00 .00 .00 .00 80105.66- 80105.66 .00 •.00 .0.0 .00 53.34 53.34- .00 .00 .00 .00 1'73050.00- 173050.00 .00 .00 .00 .00 3709.75- 3709.75 .00 .00 .00 .00 V11-3-11— - m U I I a L. L. L., - u E— 11% Ul"ll' J. 1 .1. Vtl'* I I I" L0140 1,* HUM L 1/24/95 7/01/94 I'll 12/31/94 -BALANCE FORWARD OF"11ON 15.26.12 R A N S A C -J I BALANC.F.:'S' AND TOTALS TO DAT. SRC INVOICED RF.::F:t. ENCUMBERED DEB/CRED UNLIOUIDATED. I'OTAL. UNENCUMBERED DATE Dr-.1.3crapTION OR BUDGETED ENCUMBRANCES TRANSACTION!-*.) BUDGET BALANCE FUND- 10 ACCOUNT 2999-000-010 INTERIM APPROPRIATION 9/30/94 FROM 3950000000 2 102 118000.00- too ..00 118000.00- 118000.00- 1/24/95 7101./94 '1'O 12/31./94 -- 'T R A N S A C T I i-- SRC INVOICi.o REF;1 BUDGETED LyCF_'IVED DATE DESCRIPTION FUND- 10 ACCOUNT 3700-109-024 BOND PROCEEDS 92-1 9/30/94 RCI...SiFY 8/94 .JES 2 1.1 .00 9/30/94 FUND CIP 7/94-9/94 2 1.4 439618.00- 1.1/01/94 RCLSFY 9/94 JEG 2 1.1. *00.- 11./01/94 REVEr;S:;l= 9/94 JE14 2 1.1 FUND- 10 ACCOUNT 3700-300-000 DEVELOPER CONTRIBUTIONS 7/01./94 Bl.JrX.';E:*T FOR 1.994•-95 6 26298.48•- 105000.00 --- FUND- 10 ACCOUNT 3700-700-001 59300 7/01/94'BUDGET FOR 1994•-95. 6 118000.00- 55000.00- FUND- 10 ACCOUNT' 3700-700-002 CVWD '1017598.96 362.00- 7/01/94 BUDGET FOR 1994•-.95 6 2256.00- 2281354.00 -- FUND- 10 ACCOUNT 3700-700-004 CVA(3 1188216.96-• 118000.00- 7/01/94 BUDGET FOR 1994-Z95 6 118000.00- 43961Ei.00-- 1.1/30/94 AUDITOR Y/E JE 1 2 12 ;?3'S,630-)4- FUND= 1.0 ACCOUNT 3700-700-005 R.C.T.C.-WASH S'T•BRIDGE WIDENING '7/01/94 TJUDGET. FOR 1994-95 6 45760.00 -- FUND -.10 ACCOUNT 3700-700-006 CITY OF INDIO CONTRIBUTION 7/01/94 BUDGET FOR 1994••-95 6 19000.00- 9/30/94 W1=STWARD FICO/CTY INDO 2 9 FUND- 10 ACCOUNT 3950-000-000 TRANSFER IN 9/30/94 FROM FUND 18 2 102 118000.00- 9/30/94 CDDG SNR CNTR ;"NDNG 2 10 9/30/94 FUND CIP 7/94•-•9/94 2 14 10/31/94 FUND CIP 10/94 2 11 1.1./01./94 ADJ 9/94 JE14 ACTUAL 2 11 1.1/01/94 RCLSFY 9/94 .1E B 2 1.1 11/01./94 TRNSFR CVAG 8/94 F'M•T 2 11 11/30/94 11/94 CIP FUNDING 2 13 12/31%94 CIF FUNDING 12/94 2, 1.0 1./111 .4 1111... •1.111 1\\d Y1...114..1'11 1 \.11'.41 1 1"11./1- i ••-BAI...ANC:E FORWAI;D OPTION-•• 15.26.12 - - - -- BALANCES. . AND TOTALS S TO DAT TOTAL - - -- TOTAL wmLANC:E RECEIPTS ES'TIMAT'E OF ESTIMATE 2256.00- 2256.00- 4512.00- .00 4512.00 2256.00 2256.00 .00 .00 .UO .00 1.05000.00-- 1.0:;0()0.00- .00 5,5600.00- 55000.00- .00 "228854.00- 2213854.00- .00 439618.00- 439618.00- .439618.00•-b�Y66-u$ / 4.39618.00-• 439618.00-- *00.- .00 4`;760.00-•• 45760.00- ..00 19000.00- 19000.00- 26298.48•- 26298.48••- 19000.00- 7298.48 380813.96- 437340.00- 818153.96-- 118000.00- '700153.96 317445.00•- 1IZ5598.96- 118000.00- '1017598.96 362.00- 2256.00- 50000.00-. 1188216.96-• 118000.00- 1070216.96 199575.25- 1387792.21- 118000.00- 1269792.21 26440-5.1.0-- 118000.00- 1529217.66 ;?3'S,630-)4- IIBI-pVV-a9.3' • /,evs,`IZt.3S_ 1"l I ... tj 14 f- I:- Li U t. h I I ril 11*1.1-'KtJVl-.f'lk'..P4 I I- UND -PAUL'. 1 1/24/951 7/01/94 TO lrl/--3l./94 -BALANCE FORWARD OPTION- 15.26.12 T R A N S A C T I BALANCES AND 'TOTALS TO DAT. SRC INVOICE-- FN"T-:'., ENCUMBERED EXPENDED UNLIQUIDATED 'TOTAL UNENCUMBERED .1'.,A'I*E DESCRIPTION OI-*< BUDGETED ENCUMBRANCES EXF-ENLIITIJRI-':!:p BUDGEt BALANCE 1-4 "7' /v -r 'FUND- 10 ACCOUNT 4828-111-000 CONT'RAC'T SVCS/PROFESSIONAL 8/02/94 AQUATIC CONSULTING S 5 19119 '750.00 .00 750.00 .00 '750.00- 8/29/94 RIVERSXDF'-, COUNTY OF 5 3.9' 224 1700*00 .00 2450.00 .00 2450.00- 9/06/94 DST, CONSULTANTS INC 1.92922 3.9268 303*93 9/06/94 MALONEY INC, T 1 1 3008 19318 1240.00 000 3993.93 000 3993*93- 9/13/94 AQUATIC CONSULTING S 5 2042.49 *00 6036.42 .00 6036.42- 9/22/94 RIVERSIDE CNTY FIRE 5 582.00 000 6618.42 .00 6618.42-- 9/21-1/94 MALONEY INC, T 1 5 3938 13651.84 .00 20270.26 00 0270*216- 20'3'70.'.7..6- 9/:30/94 9/30/94 MALONEY INC, T 1 5 3805 31699.25 .00 51969.51. :00 51969.51-- 10/14/94 SETO CONST-FRITZ PLN 3 150.00- .00 51819.51 000 51819.51- 10/17/94 FRITZ BURNS PRK-PLAN 3 600.00:- *00 51219.51 #00 51219.51- 10/1e/94, FRiTz BURNS PRK--PLAN 3 850.00... 000 50369.51 .00 50369.51- 10/21/94.FRITZ BURNS PARK -PLN 3 1125.00- .00 49244.51 .00 49244.51- 10/25/94 MALONEY INC, T 1 5 3855 402138.31 000 (39532 * 82 .00 89532*82- 10/26/94. F BURNS -PK PHASE 1 6 550.00-- .00 (38982*82 .00 88982.82-- 1.0/27/94 PLANS PARK -D BARNBRT 6 200.00- 1.0/27/94 PLNS PRK--RJ MCANDRWS 6 150*00- .00 Bf-.1632.82 *00 88632.82-- 3.0/28/94 PLAN PARK--SIRRON INV 6 o 100.00- ..00 88532.82 .60 88532.82- 10/31/94 PLNS F BURNS PARK 6 300.00- 10/31/94 RIVERSIDE, COUNTY OF 5 FRITZ BRNS 750900 .00 88982.E-12 .00 8982.V32-- 88`1'8'1..8'2-- 11/02/94'PLAN 11/02/94 •PLANFRTZ PRK-DUNPHY 6 150.00-- 11/02/94 PLAN FRTZ PRK--DUNPHY 6 150.00- 11/02/94 PLAN FRTZ PRK--R..J.. 6 100.60- .00 e8582.82 '.00 88582.02- 11/04/94 PLAN FRTZ PRK-LINCOL 6 100.00- 11/04/94 PLAN FRTZ PRK --- MLCRFT 6 75*00- 11/04/94 PLAN FRTZ PRK-ROMAN 6 100.00- .00 88307.82 *00 88307.82- 12/05/94 MALONEY INC, T 1 5 3887 20143 80105966 000 168413.48 .00 168413*48-- 12/28/94 BSI CONSULTANTS INC 5 94254 3'709*75 .00 1.72123.23 .00 172123.23- 1.2/31/94 RCLSFY ARROW PRNTNG 2 57245 9 698.22 1.2/31/94 RCI SFY INVOICES 2 9 1749o00 174570.45 .00 1745*70.45- Sly NUI'.00 FUND- 10 ACCOUNT 4828-111-010 CONTRACT SERV/CONSTRUCTION. 1.1/04/94 s-rA-fE WATER RESOURCE S F B PARK 500.00 00 500.00 .00 500.00- FUND- 10 ACCOUNT 4830-111-000 SERVICES PROFESSIONAL 8/11/94 WALLING & MCCAL.L.UM A 1 1923.0 '750.00 000 '750.00 .00 750.00 - *9/06/94 EARTH SYSTEMS. CONSUL 1 553068 19291 342*00 '9/06/94 TKD ASSOCIATES INC 1 10361 19356 151.25 .00 1243.25 .00 1'24'3.25-- 9/28/94 TKD ASSOCIATES INC 5 10372 119.75 9/28/94 WALLING & HCCALLUM A 5 .250.*00 .00 1612.00 (yo 1612.00- 10/25/94 EARTH SYSTEMS CONSUL 5 653131 48.00 .00 1660.00 .00 1660.00-- 11/08/94 TKD ASSOCIATES INC 5 10403 11e.'75 1.1/08/94 WALLING & MCCALLUM A i SENIOR CNT 200.00 .00 1978.75 .00 19'78.'75- 97S.75- 1.2 /14/94 12/14/94 JP REPROGRAPHICS 5 28725 13.4'7 12/1.4/94 WALLING & MCCALLUM A 5 '2 25.00 - 00 pf.fj22217.22 ..00 22117.22- 4ful A63- FUND- 10 ACCOUNT 4830-111-001 PROF SERVICE/SITE WORK 10/25/94 HIGH TECH IRRIGATION 5 171209 55,74 .00 55.74 .00 55.74-- 1.1/29/94 EARTH SYSTEMS CONSUL 5 '753127 228.00 .00 283*74 .00 283.74- 12/14/94 EARTH SYSTEMS CONSUL 5 953040 '718.00 .00 -jI001.114 .00 1001.74- FUND-- 10 ACCOUNT 4830-111-010 SERVICES CONSTRUCTION 8/1.1/94 DUNPHY, JAMES T I a 191.62 108871.49 900 108871.49 .00 108871.49- 9/1.3/94 DUNPHY, JAMES T 5 9 41969*34 .00 150840.83 .00 15OB40.03-- ,,....... -- 1/24/95 ••- - - T R A N S SRC INVOICE--' REF -13F DATE DESCRIPTION FUND- 10 -.ACCOUNT 4830-111-010 SERVICES CONSTRUCTION 9/213/94 'MIJSI--CAL. 4' 21-140 9/23/94 80. CALIFORNIA TEL.EP 4 2841 1.0/0'7/94 DUNPHY, JAMES T 5' 10 .0/31./94 RCLSFY HIGH TECH IRG 2 1703.15 10 .1/08%94 BILLARDS & BARSTOOLS 5 SENIOR CTR .J./18/94 KNOX COMPANY 5 . .1 /29/94 DUNPHY, JAMES T 5 11 .1./'29/94 LIGHT SOURCE 5 191`.'x-1 .2/14/94 DIJNPHY, ..JAMES T 5 12 1.2/1.4/94 HAWORTH INC 5 141390'79 1.2/14/94 TOTAL PLAN INC: 5 051890 .. . ... .. .. i.. .. J..• :J 4 1'. 4n .. ." f 1 .:- -I II ItbiL L-' u_lr 1 1 1JI14i, • P 1--ita . G 7/01/94 T(l +''/•31/94 -BALANCE: FORWARP OPTION-- 15.26.13 A C: T I 3 - - - - -- - BALANCES AND TOTALS TO DAT. - - - ENCUMBERED EXPENDED UNLICTUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPEPIDITURE:S BUDGET BALANCE FUND- 10 ACCOUNT 4830-111-011 CONSTRUCTION/SITE WORK 8/11/94 DUNPHY, JAMES T 1 S 3.9162 9/06/94 COLONY CABL.E:VI•SION 1 SNRCNTR 19279 9/1.3/94 DUNPHY, JAMES T 5 9 9/20/94 G R UNDERGROUND INC 5 19462 9/28/94 ACE HARDWARE 5 31773 1.0/07/94 DUNPHY, ,.JAMES T 5 10 10/07/94 EARTH SYSTEMS CONSUL. 5 653047 10/25/94 HIGH TECH IRRIGATION 5 170314 1.1/08/94 A-1 RENTS 5 1642.7 11/08/94 ACE HARDWARE 5 33720 1.1/08/94 ACE HARDWARE 5 33777 1.1.%08/94 ACE HARDWARE 5 33794 11/08/94 HIGH TECH IRRIGATION 5 1'7232:3 11/29/94 DUNPHY, .JAMES T 5 11 1.2/08/94 REFND CONST -SR CTP. 6 . 12/14/94 DUNPHY, JAMES T 5 12 1.2/1.4/94' NEPTUNE ELECTRIC 5 5098 6763.07 6500.00 112586.30 378.20 225.00 201.87 68369.30 326.73 49272.60 1725.83 30.764. 78 31.962.29 1024.40 52600.23 10261.00 92.87 55857.69 1`:;0.00 616.33 2`,5.00 20.06 169.61 14*55 103.50 79315.35 3800.41- 61842.82 145.00 FUND- 10 ACCOUNT 4830-111-062 PROFFESSIONAL SVCS/CONSTRUC:TION MGT 13263.0.7 8/1.1/94 HARRIS 6 ASSOCIA'TE:S' 1 910530310 19169 13800.00 9/06/94 HARRIS & ASSOCIATES 1 9.105:3031.1 19302 • 6175.00 10/07/94 HARRIS 6 ASSOCIATES 5 910530312 6500.00 1.0/25/94 HARRIS ✓4 ASSOCIATES 5 910530313 5395•600 11/29/94 HARRIS 6 ASSOCIATES 5 910530314 6500.00 j FUND- 10 ACCOUNT 4830-111-070 CONTINGENCY SR.CTR.' 111 12/01/94 U•••HAUL 5 19995 12/05/94 TRK C.NTi._ SR CENTER 6 1.2/08/94 PETTY CASH 5 201.45 FUND- 10 ACCOUNT 4868-111-000 CONTRACT SVCS/PROFESSIONAL 9/28/94 MALONEY INC, T I 5 :3832 ;1.10/25/94 MALONEY INC, T I 5 3864 7,,t s t -J-c- 4. vr,•.... , ! FUND- 1rACCOUNT ,5220-144-000 LAND COST 1 1.0/07/94 WAYNE WATTS, R. 5 7691540082 L'1.0/31./94 RCLSFY R. WATTS 2 7691540002 10 12/31./94 VOID R.WAYNE WA'T•i•S 2 (::K 19689 9 Ti ' ,FUND- 10 ACCOUNT 5223-111-000 STREET/DRAIN DESIGN 6 INCIDENTALS 9/06/94 PROF SERVICE INTIUSi•R 1 :375453 :L9 -?.-'3)4 1363.0.7 150(340•.1-13 .00 164103.90•- 13263.0.7 263427.13 .00 2.76690.20- 13463.07 263805*33 33 .00 277068.40- 13263.07 264030.33 .00 2.77293.40- 13263.0•7 264232.20 .00 27 7495.27- 13 263.0'7 3329213.23 .00 3461.91.30••- 13263.0'7 41 4691.44 .00 42'7954.51- '2'7954.51- 000 .00 31862.29 .00 31862.29- 186''.29- .00 .00 32886.69 .00 32886.69-- .00 85486.92 .00 85486.92- .00 95747.92 .00 95"747.92-- ':i747.9'2-- .00 .00 95840.79 .00 95840.79- .00 151848.48 .00 151848.48- 000 l ::1'2.464.81 .00 152464.81- .00 15302 7.53 .00 232342.88 .00 228542.4.7 .00� 290530.29 rWI'� .00 13800.00 .00 19975.00 .00 264.75.00 .00 31870.00 383.70. 00 w� oi.6o3 � 80.00 .00 80.00 15.42- .00 64.58 53.34 ° .00 (�3 �p 117.92 .00 290530.29-- 1240.00 .00 1240.00 389.60 .00 . 00 +ini •id%" 6288.29 .00 6288.29 6288.29- .00 .00 6288.29- . .00 628(3.29-- .00 64.58- . 00 11'7 . 92-- 29.76.00 .00 29'76.00 .00 15302'7.53- .00 2.32342.88- .00 228542.47- .00 290530.29-- .00 13800400- .00 199.75.00- . 00 26475*00- 00- .00 .00 31870.00- .00 38370.00- .00 80.00- .00 64.58- . 00 11'7 . 92-- .00 1240.00- .00 1.629.60- .00 62138.29--- .00 .00 .00 6280.29 .00 2976 * 00-- I II A 11 I J. Q II L P. V U L. 1% %A"ll' J. I I IL.. I I- UNLI 1/24/95, 7/01/94 TO 12/-'51/94 --BAl ANCE FORWARD OPTION- 15*26.13 T R A N S A C T I BAI ANCES. AND TOTALS TO DAI; SRC INVOICE& . RE::l-:*:t ENCUMBERED EXPENDED UNL_IOUIDATED TOTAI.- UNENCUMBERED DATE DESCRIPTION [N -i BUDGETED ENCUMBRANCES EXPENDITURES BbDGET BALANCE FUND- 10 ACCOUNT 5223-111-000 STREET/DRAIN DESIGN & iNcir.,ENTALS 9/30/94 RCl._SFY CIP EXP 2 TRI 11262 11. 13464.00 000 16440.00 .00 16440.00- 1.0/07/94 PROF SERVICE INDLISTR 5 390036 416*00 10%07/94 TRI-1.-AKE CONSUL.TANTS 5 11294 9744*00 000 26600.00 .00 26600.00- 1.0/25/94 TRI---L.AKE CONSUL-TANTS 5 11308 6912.#00 000 33512.00 .00 33512.00- .1/29/94 TRI-A-AKE CONSULTANTS 5 11322 4128.00 .00 37640.00 .00 3*7640.00-- UND- 10 ACCOUNT 5223-111-010 STREET/DRAINS' CONSTRUCTION 8/11/94 VINTAGE L..ANDSCAPE MA 1 19207 4481.00 *00 4481.00 .00 4481.00- 8/17/94 KENKO INC 5 10 19221 196687.37 .00 200568.37 .00 200'.'56E -I. 37- 9/06/94 COACHEL.LA VAL-I-EY WAT 1 9193 192713 2425.00 9/06/94 TRI-A..AKE CONSLJI..TANTS 1 11280 19357 12144.00 -.00 215137."3"7 .00 215137.37- 9/13/94 KENKO INC 5 11 48414.86 000 263552.23 .00 263552*23- 9/20/94 VINTAGE-- LANDSCAPE MA 5 31564 500.00 .00 264052*23 .00 264052.23- 9/30/94 RCL.SFY CIF*' EXP 2 Al 15797 11 404.67 *00 264456.90 .00 264456*90- 1.0/05/94 LQ PALMS ESTATE 3 1274.18- *00 263182.72 *00 263182.72- 10/25/94 7..UkAR: INDUSTRIES INC *5 29691 4*79.49 .00 263662.21 263662.21- 11/08/94,BURT & ASSOC INC, ST 5 7260 210.11 *00 263872.32 900 263872.32- 12/14/94 NEPTUNE EL-ECTRIC 5 5106 879.00 000 264751.32 .00 264'751.32- FUND- 10 ACCOUNT 5223-111-050 92-1 AD DESIGN & INCEDENTALS 9/06/94 TRI-L.AKE CONSuul'ANTS 1 112130 19357 216.00 .00 1216.00 .00 216.00- 9/30/94 RCL.SFY CIP EXP 2 TRI 11262 11 2256#00 000 2472.00 .00 2472.00- 10/07/94 TRI-L-AKE CONSUL.TANTS 5 11294 96*00 .00 256d. 00 .00 2568.00- 1.1/29/94 IMPERIAL. IRRIGATION 5 PD --CID 32400.00 11/29/94 TRI-L-AKE CONSULTANT'S 5 11322 3168*00 .00 18.136.00 .00 38136.00- FUND- 10 ACCOUNT 5223-111-060 92-1 AD CONSTRUCTION 9/06/94 HEGGE ELECTRIC 1 1930*15 300*00 *00 300.'00 000 300.00- 9/13/94 KENK0 INC 5 11 9438o00 .00 9738.00 .00 9*738.00- F ND- 10 ACCOUNT 5245-111-010 CONTRACT*SVCS/CONSTRUCTION _10/07/94 GRANITE CONSTRUCTION 5 90002 70628.23 too 000 70628.23-- 21pea- - &, 14.1. .2140. -,.(, �-' '-" . ".- . -,A- - . FUND- 10 ACCOUNT 5426-111-000 CONTRACT SVCS,/PROFESSIONAL 9/06/94 HALA.. & FOREMAN INC 1 023976 '19301 '330.00 9/06/94 HAL.L.. & FOREMAN INC 1 025013 19303. 24.78 .00 354.78 .00 354.'*78- 9/30/94 R(.'L-SF*Y CIP EXP 2 LCA 19008 1.1. 500.00 9/30/94 RCl_SFY CIP EXP 2 CALIF' --DEPT'- 11 662.00 .00 1516.78 .00 1516.78- 4/-u C.- 'dv '1»w FUND- 10 ACCOUNT 5428-111-000 CONTRACT SVCS/PROFESSIONAL. 9/30/94 RCl._SFY CIP E7XP 2.0,4ANNEY 29 1.1 57.11 .00 57.11. .00 57.11- .ND- 10 ACCOUNT 54287111-010 WESTWARD HO STREET IMPROVEMENTS 9/04/94 P/R ENDING 9/04/94 6 .44 9/04/94 P/R ENDING 9/04/94 6 16.65, 9/04/94 P/R ENDING 9/04/94 6 3.06 9/04/94 P/R ENDING 9/04/94 6 033 9/04/94 P/R ENDING 9/04/94 ' 6 52.63 9/04/94 P/R ENDING 9/04/94 6 .32 .00 '73.43 .00 73.43- 9/06/94 CHANEY COMPANY, GEOR 1 30 19274 38.35 9/-06/94 SIMON CO: JAMES E 1 1595 19345 11154.23 .00 .1.1.266.01 .00 11266.01- 9/:2.8/94 A --i. RENTS 5 15982 181#15 9/28/94 A-1 RENTS 5 16024 78.64 1.16...11.x.:. 1/24/95 n a. 11 . 1 A. .j 11 L. 1.. L1 U L. 1♦ t..r•n J. 1 191- 11.11• I 1 1• U14LO F "uL 4 7/01/94 '1'- ! 3.1./.94 F.IAL_ANCiE., FOR'WARII OP'T'ION- 15.26.14 �'+ P'a•ce PG R --- T R A N'S A C T I 1, SRC INVOIC:E0 REF'S ENCUMBERED DATE DESCRIPTION OR BUDGETED uJx�r,�Jo rl I/o FUND- 10 ACCOUNT 5429.111-010 WESTWARD HO STREET`IMPROVEMENTS 9/20/94 GRANITE. CONSTRUCTION 5 009693 9/20/94 GRANITE CONS'TRUC'T ION 5 00972-7 9/20/94 GRAN13-E CONSTRUCTION 5 009'796 9/20/94 GRANITE CONSTRUCTION 5 009797 9/20/94 GRANITE C:ONS'T'RIICTI(1N `; 010202 9/20/94 GRANITE CONSTRUCTION 5 010.109 GRANITE CONSTRUCTION 5 010531 9/20/94 HIGH TECH IRRIGATION 5 163'732 1.0/07/94 GRANITE CONSTRUCTION 5 010017 10/07/94 GRANITE_ CONSTRUCTION 5 010018 10/07/94 GRANITE CONSTRUCTION 5 01061.37 10/07/94 GRANITE CONS'TRIJC T']:UN S 010719 7.0/07/94 GRANITE CONSTRUCTION 5 011244 1.0/25/94 GRANITE CONSTRUCTION 5 011493 10/25/94 GRANITE CONSTRUCTION 5 011014 10/25/94 JONES BIOS. L+ONSTRUC 5 416:3 1.0/25/94 04 LUMBER & HOME CEN 5 2132467:30 1.0/25/94 64 LUMBER &1 HOME. CEN 5 21 324 7267 FUND- 10 ACCOUNT 5429-111-000 CONTRACT SVCS/PROF'F•ESSIONAL 9/23/94 O.F.B. & ASSOC.' 4 21332 362.00 F ND- 10 ACCOUNT 5430-111-000 CONTRACT SVCS/PROFESSIONAL 9/30/94 RCL..SFY CIF' EXP . RF'N 2.10097 1.1 FUND- 10 ACCOUNT 5430-111-010 CONTRACT SVC/CONSTRUCTION LL.2/3.4/94J GRANITE CONSTRUCTION 5 12 FUND- 10 ACCOUNT 5431-111-000 CONTRACT SVCS/PROFESSIONAL 9/06/94 HAIL & FOREMAN INC: 1 025924 19301. 9/06/94 HALL & FOREMAN INC 1 026123 19301. 9/13/94 HALL_ & FOREMAN INC 5 20063 10/25/94 HAIL_ & FOREMAN INC. 5 20250 11/00/94 HALL & FOREMAN INC 5 025350 AA 12/14/94 HAI...L_ A FOREMAN INC 5 26657 FUND- 10 ACCOUNY 5432-111-000 CONTRACT SVCS/PROFESSIONAL 7/23./94 RIVERSIDE CO RF-CORDE 1 19006 9/20/94 G.F.B. & ASSOC. 5 9409-11 10/25/94 G.F.B. & ASSOC. 5 9410-•12 FUND- 10 ACCOUNT 5432-111-010 CONTRACT SVCS/CONSTRUCTION' 9/23/94 G.F.B. 6 ASSOC. 4 2643 2607.30 3,_ - - - - -- BALANCES AND TOTALS TO DATL - - EXPENDED UNI_.IGUIDATED TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET' BALANCE 160.31 262.53 239.42 13.47 142.47 292.97 215.24 24.56' .00 1.2884.77 .00 12884.'77- 242.03 13.47 215.72 119.24 286.37 .00 1.3761.60 ..00 13761.60- 125.88 144.61' 2964.00 3.45 • 6.63 .00 1-7026.37 .00 17028.37- ' uoi-�jz-tdl-ss3 362.00 .00 .00 362.00-- 14062.9 5- .00 3.4062.95- .00 14062.95- N6Y-be6-bo9• ��$$2.SS 2`,945.50 .00 25945. `50 •00 25945.50- 1600.00 '700.00 .00 255)0.00 .00 2500.00-- '759.00.. .00 3259.00 .00 3259.00- 6631.00 .00 10090.00 .00 10090.00- 3.795.00 .00 1388 .00 .00 13885.00- 1516.00 .00 15403.00 .00 15403.00- yoi-bd�-6� s�2 76.00 .00 _76.00 .00 78.00- 2159.00 .00 2237.00 .00 2237.00- 460.00 .00 2`71'7.00 .00 2.71'7.00- . , No/-bRd-bW'•.�32 2607.30 .00 .00 260'7.30-- 1./24/95 . DATE.. DESCRIPTION 1. J ..t L_ 1 L.. L_ Lt U I- 1 7/01./94 TO 17/:31/94 --- T R A N S A C: T I.SRC I'NVOICEO REF': ENCUMBERED DEB/GRED OR BUDGETED FUND- 12 ACCOUNT 1000-000-000 CASH INVESTMENTS 7/01/94 BALANCE I'iORWARD-GENERATED - - - 7/1.2/94 JULY RECEIPTS 6 ENCUMBRANCES TRANSACTIONS 7/31./94 INT 7/94 2 3 9/30/94 INT 9/94 2 1. 9/30/94 CABG SNR CNTR FNDNG 2 1.0 10/31/94 INT 10/94 2 1 1.0/31./94 INT CORRECTION 10/94 2 12 11/30/94 INT 11/94 2 1 1.2/2.2/94 DECEMBER RECEIPTS 6, • 1.2/31/94 INT 1.2/94 21 1 1.2/31/94 CIF' FUNDING 12/94 2 .1.0 FUND- 12 ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 7/01./94 BALANCE FORWARD -GENERATED .00 46491.46 7/12/94 REMB SR CYT. C ONSTR 6 .00 9/30/94 CDBG REIMB GR r•TR 2 12 11/30/94 DU FRM RIVERSIDE EDA 2- 9 1.2/22/94 LO SR CTR/CDBG 6 12/31/94 REV CDBG RECVBLE 2 9 264606.20 120453.04 83.09 61.44 380813.96- 64#51 2.25 .06 '53443.16 .05 53443.20- 123409.98 1'20453.04- 48488.84 48488.84 53443.16- 48488.84- • 1' I::.t ll::.t\1.11_ I.7::7::l .L :7 11••11'll..l':. 1" IJIV I! I`H UL 1 •-•I.IAL.ANCE: FORWARD OPTION- 15.26.15 - - BALANCES AND 'TOTALS TO DAT. - - - UNLIOUIDATED TOTAL UNENCUMBEREII ENCUMBRANCES TRANSACTIONS BUIimF r BALANCE • 264606..20 264606.20- . 00 3850 59.24 .00 385059.24-- ..00 385142.33 .00 385142.33- .00 4389.81 .00 4389.81- .00 4456.:'•x7 .00 4456.57- .00 4456.63 .00 4456.63- 000 57899.79 .00 57899.79- 000 V 4456.64 .00 4456.64-- �Ul� 123409.98 123409.578-- 000 2956.94 .00 2956.94- .00 51445.78 • .00 514415.78- .00 99934.62 .00 99934.62- .00 46491.46 .00 46491.46- #00 �p 1997.38- .00 1997.38 I'�, 0 u�.+...... .... .. .. ..• .. ... .. . . � �. �.0 L 1\ 1 �..�.....r.i ..... r1.au A.0 llnr4.LL 1"6h�4 1"1••Il:lIC. 1 '7/01/94 ;1/94 --BALANCE FORWARD OPTION- 15.26.15 1/24/95 - - - T , R A N S A C T I l- - "DEB/CRED - - - - BALANCES AND TOTALS -TO DATL. - - - SRC INVOICED REFO ENCUMBERED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 12 ACCOUNT 2100-000-015 DUE TO OTHER FUNDS 9/30/94'REVERSE YE 942 2 10 260360.92 9/30/94 OTSNC SEN CNTR 6/94 '2 942 260360.92- .00 .00 .00 .00 f' t- •u u V_ r. r• r_ie.r<r•,�- r;::,:a.l;p r•,iv�.r.. r• Divi! r-r;�t. 1 1./24/9 7/01/94 rb 1.2/31/94 --BALANCE FORWARD OPTION- 15.24.1 - - - T k A • N S A C: T I i - - - - - - BALANCES AND TOTALS TO DAT. - - - SRC INVOICE -0 REP* ENCUMBERED DEP/CRED UNLIQUIDATED TOTAL UNENCUMBERED • DATE DESCRIPTION OR BUDGETED •ENCUMBikANCES TRANSACTIONS BUDGET BALANCE FUND- 12'ACCOUNT 2900-000-000 FUND BALANCE 7/01/94 BALANCE FORWARD --GENERATED :588016.18- 388016.18- 386016.18 4/30/94 REVERSE YE 942 2 10 260360.92- 9/30/94 OTSNG SEN CNTR 6/94 2 942 "260360.92 .00 388016.18- .00 368016.16 iwo.36b-,? 90 1w- f' U tL K 1-UNIJ PAUL 1 1/24/95 7/01/94 -31/94 -BALANCE FORWARD OPTION-- 15.26.15 T R A N S A C T I L S - - - - - - BALANCES AND TOTALS TO' DATL SRC INVOICE-- REE-_ BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 12 ACCOUNT 3300-033-015 INTEREST 7/31/94 INT 7/94 2 3 83009- 133.09- .00 83.09 9/30/94 INT 9/94 2 1 61.44- 144.53-- 000 144.53 10/31/94 INT 3.0/94 2 1 64.51- 10/31/94 INT CORRECTION 10/94 2 1.2 2.25,- 211.29- (Yo 211.29 1.1/30/94 INT 11/94 2 1 .06- 211.35- .00 211.35 1.2/31./94 INT - 1.2/94 2 1 .00 2.1.1.40 FUND- 12 ACCOUNT 3300-833-112 CDMIG SENIOR CENTER 7/01/94 BUDGET FOR 1994-95 6 3.00688.00- .00 100688.00- i00688.00- 9/30/94 CDBG REIMB SR CTR 2 1.2 48488.84- 48488.84- 1.00f,88.00-- 52199.16-- 1.1/30/94 DU FRM RIVERSIDE EDA 2 9 48488*94- 96977.68- 100688.00-- 3'710.*32- 12/31./94 REV CDBG RE(*,'VBI-E 2 9 484148.84 399 40468. 84- 100688.00--- 521.99.16- u 1./24/951 '7/01/94 TO 12/31/94 --DAI ANCE FORWARD E)F:'*1*10N--- 15.26.16 'r 'R 'A N S A. C T i BALANCES AND TOTALS To DAI. SRC INYCYICEOP 11c:IFF' II ENCUMBERED mAPENDED UNLIQUIDATED ;'T'OT'AL_urmiNCUMBERED I)ATE DESCRIPTION ORM.)IM.Mi-Er., ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 12 ACCOUNT 4450-000-000 FUND TRANSFER 9/30/94 CDBG iSNR cNTR F-NDNG 2 1.0 380813.96 .00 380813.96 00 380813.96- 12/ 1 31/94 CIFUNDING 1.2/94 2 P' 10 53443*20 .()0451,"43425-7.16 000 43425*7*16- . u ,.,,_.....:.. ; ... ,_ L.: V a rz. iti r1 1"14 1 u.i. is i I%J. t.: I ut:f.... L t"F•lUt- 1 1/24/95 4/01/94 TO -1-11-1A./94 --ItAL.ANCJE_ FORWARD OPTION- 15. 26,16 -- -- - T R A N S A C T I - -- - - - - 14ALANCES AND TOTALS TO [,A'T'. - - SRC. INVOICE 0 Rl:..Fv ENCUMBERED DEIN/CRE:D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET' BALANCE FUND- 14 ACCOUNT 1000-000-000 CASH 6 INVESTMENTS ' 7/01./94 BALANCE FORWARD_GENERATED i 1. ... tj I ll.:X4 . A. -.1.,:l I I % J. L, 1 09:1 1 a t, HUML 1./24/95 7/01/94 TO 1-2/31/94 FORWARD OPTION- 15.26.16 'C R A N S A C T I BALANCES AND TOTALS 'TO DAT. SRC 'INVOICE0 Rl:::F* ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL' UNENCUMBEIRED DATE DE§CRIPTION OR BUEIGIETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 14 ACCOUNT 2900-000-000 FUND BALANCE 7V0I/94 BALANCE FORWARD -GENERATED i V* UP U. i% mlk., I L 1/2-4/95 7/01/94 TO 12/31/94 --t*.AAl-.ANCE- FORWARD OFITION-- 15.26.1'7 T R A N S A C T I BALAN0R.S AND TOTALS TU DAT. .: ... SRC INVOICE Rl:.:F- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTTON OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 15 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/94 BALANCE FORWAM-GENERATED 11'11-. ..L 1/24/95. 7/01.,/94 Tn 1.2/31./94 -BALANCE FORWARD OPTION- 15.26.'17 T R A N - 'S A , C T I BALANCES AND T,o,rAL.S 'TO LIAT.. SRC INVOICE -V f I -.---'F I-INCUMBERED DEB/CRED UNLIOUIDATED . TOTAL UNENCUMBERED DATE DESCRIPTION 01:-*, BUDGETED ENCUMBRANCES TRANSACTIONS' BUDGET BALANCE FUND- 15 ACCOUNT 2900-000-000 FUND BALANCE 7/01/94 BALANCE FORWARD -GENERATED J ..•-..../+..- . .. ... ... i... . - L.. n.• 11 1._ 1. VJ.1 1 4u./. w.L.. 1 1... 1'11 L..LU1 V/ - .L 1'1t'11:lC. 1 1./24/95 '7/01/94 TO 1.2/31./94 BALANCE FORWARD OP'T'ION- 15.26.17 - - - T R A N S A C T I i - - - - - - BALANCES AND TOTALS TO DAT - - - SRC INVOICE-- F2£::F"v ENCUMBERED uEH/GRED UNLIQUIDATED TOTAL UNENCUMBERED ' DATE ' DESCRIP'TION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 16 ACCOUNT 1000-000-000 CASH & INVESTMEN'TS 7/01/94 BALANCE FORWARD -GENERATED 151460.72 1.51460.72 151460:'72-- 7/06/94 JULY RECEIPTS 6 5536.50 .00 156997.22 .00 156997.22- 7/13/94 PAYMENT AGAINST A/P 1 23518.08- .00 133479.14 .00 133479.14-- 7/27/94 PAYMENT AGAINST A/P 1 7128.38- .00 126350.76 .00 126350.-16- 7/31/94 INT 7/94 ` ' 2 3 27.60 7/31./94. RCL_SFY WASTE MGMT 2 1.0 145.55 7/31/94 LLD RE:IMB 7/94 2 1.2 18282.20- 7/31/94 RC1. SFY EXP 7/94 2 1.2 5076.50 7/31/94 RCL.SFY EXP 7/94 2 12 6710.77 7/31./94 RCL_SFY LL&D EXP 2 16 13421.54- .00 106607.44 .00 10660.7.44-- 8/01/94 AUGLJS'T RECEIPTS 6 16499.54 .00 123106.98 .00 123106.98- 8/08/94 AUGUST RECEIPTS 6 25589.35 .00' 148696.33 .00 148696.33- 8/1.1./94 PAYMENT AGAINST A/P 1 9992.68- .00 1.:38'70:3.65 .00 138'703.65•- 8/:31./94 REIMB EXP 8/94 2 5 44432.54- 8/31./94• VOID SMART/FINAL. 2 CA 19068 10 40.38 .00 9431 49 .00" 94311.49- 9/30/94 INT 9/94 2 1 15.05 9/30/94 SAL/ADMN 9/94 2 5 57995.80- •000 '36330.74 .00 36330.74•- 1.0/21./94• CASH RECEIPTS 16 3 7.26- .00 36323.48 .00 36323.48- 1.0/33./94 REIMB 10/94 2 5 36323.48- .00 .00 .00 .00 FUND- 16 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/94 BALANCE FORWARD• -GENERATED. 42088.89 42088.89 42088.89- 7/31/94 REV ACCD REV 93/94 2 1.4 42088.89- .00 .00 .00 .00 1.- 1% 1 '7.6..•..1. 1/24/95 7/01/94 TO 12/31/94 -BALANCE FORWARD OPTION- 15.26.30 T R A N 13 -A C T I BALANCES AND TOTAL'*.; TO 16AI GRC INVOICE0 REF ®r ENCUMBERED Lr-e/CREEI UNLIQUIDATED TOTAL kiNhrqCt.IKI-AERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 22 ACCOUNT 21000 -00.0 -000 -FUND BALANCE 7/01/94 BALANCE FORWARD -GENERATED 8213*06- 8213.06- 623.3.06 1/24/95. . ... .... ... : -I.:. -7/01/94 TO V:1/31/94 T R - A N S A C T' 1 SRC INVOICE-- REF'-- BUDGETED RECEIVED DATE DESCRIPTION FUND- 22 ACCOUNT 33007221-010 INTEREST EARNED R/31/94 RCI SFY INT 2 10 3091.55 --- I'MLANCE FORWARD OPTION- 1.5.26.31 BALANCES AND TOTALS rO DA'l - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 3091.55 '.00 3091.55- 1/24/9Z DATE DESCRIPTION .. ..... I... .... 1... .. \A 1,. I. '7/01/94 TO 1'2/31/94 -• - -• T R A N S A C T I SRI:: INVOICE` ' REF 9 ENCUMBERED OR BUDOETED FUND- 23 ACCOUNT' 1000-000-000 CASH 7/01/94 BALANCE FORWAFW-GENERATED 7/0:1./94 JULY RECEIPTS 6 7/05/94 JULY RECEIPTS 6 7/1.1./94 .JULY RECEIP''T'S 6 7/13/94 PAYMENT AGAINST A/P 1 '7/.14/94 JUI...Y RECEIPTS 6 7/27/94 JULY RECEIPTS •6 7/29/94 .JULY REC;EIPTS 6 7/31./94 IN•0 7/94 2 8/05/94 'AUGUST RECEIP'T'S 6 8/1.0/94 AUGUST RECI_IF•'TS 6 8/1.6/94 AUGUST RECEIPTS 6 8/17/94 AUGUST RF.,CEIPTS 6 8/24/94 AUGUST RECEIPTS" 6 8/31/94 AUGUST RECEIP'T'S 6 9/08/94 SEPTEMBER REcE IPI'0S 6 9/13/94 SEPTEMBER RECEIPT 6 9/14/94 SEPTEMBER RECEIPTS 6 9/1.5/94 SEPTEMBER RECEIPTS 6 9/16/94 SEP'T'FMDER RECEIPTS 6 9/1.9/94 SEPTEMBER RECEIPTS 6 9/21/94 SEPTEMBER RECEIPTS 6 9/22/94 SEPTEMBER RECEIPTS 6 9/26/94 CASH RECEIPTS - 23 3 9/28/94 CASH RECEIPTS - 23 3 9/29/94 CASH RECEIPTS - 23 3 9/30/94 INT 9/94• 2 1.0/04/94 CASH RECEIPTS - 23 3 10/05/94 CASH RECEIPTS - 23 3 1.0/1.0/94 CASH RECEIP'T'S -- 23 3 10/13/94 CASH RECEIPTS - 23 3 10/14/94 CASH RECEIPTS - 23 3 10/17/94 CAS14 RECEIPTS - 23 3 1.0/18/94 CASH RECEIPTS - 23 3 10/20/94 CASH RECEIPTS - 23 3 1.0/24/94 OCTOBER RECEIPTS 6 10/25/94 OCTOBER RECEIPT'S 6 10/26/94 OCTOBER RECEIPTS 6 10/28/94 OCTOBER RECEIPTS 6 10/31/94 INT 10/94 2 1.0/:31/94 INT CORRECTION 10/94 2 1.1./09/94 NOVEMBF.R RECEIPTS 6 11/14/94 NOVEMBER RECEIPT'S 6 1i./15/94 NOVEMBER RECEIPTS 6 1.1/23/94 NOVEMBER RECEIPTS 6 11/29/94 NOVEMBER RECEIPTS 6 1.1./30/94 NOVEMBER RECEIPTS 6 1.1/30/94 ADJ 11/94 INT I 2 11./:30/94 INT 11/94 2 1.2/01./94 DECEMBER RECEIPTS 6 12/07/94 DECEMBER RECEIPTS 6 1.2/08/94 DECEMDER RECEIPT'S .6 12/13/94 DECEMBER RECEIPTS 6 & INVESTMENTS 3 1 1.2 alcs4/CRED 18772 7.48 95.85 467.95 1153.99• 15951.00- 6976.56 451.43 947.86 39.22 . 20.00 221. 56 20.00 '538.39 747.25 224.35 152.63 333.39 276.08 34.25 502.57 187.8'7 47.49 39.39 1760.84 227.86 1355.2'7 29.42 20.00 815.07 673.27 1'79.25 20.12 79.95 62.76 4794.36 5137.14 8;38.99 29.90 205.00 2894.24 100.61 286.20 1156.86 1542.84 3303.34 2'79.02 132.63 .06 2:83 6365.00 59.76 910.13 191.60 BAI...ANC;I: F*Cj1•cWAI-iI:1 OPTION 15.26.31 - BALANCES AND 'T'O'T'ALS TO LIM - - - UNLIOUIDATED TOTAL untnCUMBERE:D ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 187'7'2 7.48 18'7 7'2'7.48- . 00 1.8"78'23. S3 .00 878'3.•33••- 187B23.-33--- .00 .00 188291.28 .00 1813291.213-- 813291.213•- .00 .00 189445.21 .00 189445.27- 89445.'''7- .00 .00 1'73494.27 .00 173494o2'7- 73494.27- .00 .00 180470.133 #00 180470.83- .00 180922.26 .00 1809'2.26•- . 00 1.818'70.1'2.00 18'18'70.1'•-- .00 1.81909.34 .00 181909.34-•- .00 181929.34 .00 1819'9.34•-- . 00 182150.90 .00 1821550.90- 000 182170.90 .00 182170.90--- 82170.90•-- .00 .00 1132 709.29 .00 1.82'709 * 29- . 00 183456.54 .00 183456.54•- . 00 183680.89 .00 183680.139-- #00 183833.52 .00 1.83833.52- .00 184166.91 .00 184166.91- .00 1.84442.99 .00 184442.99- .00 184477.24 .00 18447'7.24-- 844 77.24•- .00 .00 1.84979.81 .00 1849'79.81 •- .00 . 1.85167.60•'1 • .00 185167.68- 000 185215.17 .00 185215.17- .00 185254.56 .00 185254. 56-- . 00 1.87015.40 .00 18 7015.40-- .00 18'7243i,26 .00 18'7243.26- .00 188598.53 .00 188598.53-- 000 18862'7.95 .00 18862'7.95- .00 1.88647.95 .00 188647.95- .00 189463.02 .00 189463.02- .00 1.90136.29 .00 190136.29- .00 1.90315.54 .00 190315.54- .00 190335.66 .00 190335.66- .00 1.90415.61 .00 190415.61-- .00 1904'78.3'7 .00 190478.37- .00 1.95272.73 .00 3.95272.73- 900 195859.87 .00 195859.87- .00 196698.86 .00 196698.86- .00 1.96728. '76 too 196728.76-- .00 1.96933.76 .00 196933.'76- .00 1.99928.61 .00 199928.61-- .00'00214.81 .00 200''14.81-- . 00 201371.67 .00 2013'71.6'7-- 01a71.6'7-- .00 .00 202914.51 .00 202914.51- .00 206217.85 .00 206217.95-- .60 206496.13'7 000 206496.87-- 06496.8 7:-.00 .00 206632.39 .00 206632.39-- 0663''.39-- .00 .00 212997.39 .00 21299'7.39•- .00 213057.15 .00 213057.15 - too 213967.28 .00 21396'7.28-- I 7./24/95 7/01/94 TO 12/31/94 DALANCE. FORWARD .-OPTION-- 15.26.32 - - - T R A N S A C: T I 3 - - - - - - BALANCES AND TOTALS 1'0 DA'1 - •- ' SRC INVOICEl RI'_F'v ENCUMBERED mmalC:RED 'UNLIQUIDATED TOTAL unarlCUMBERED DATE. DESCRIPTION OR BUDGETED ENCUMHRANCEQi TRANSACTIONS BUDGET BALANCE FUND- 23 ACCOUNT 1000-000-000 CASH & INVESTMENTS 12/13/94 DECEMBER RECEIPTS 6 866.76 .00' 215025.64 .00 2150'2`;.64•- 12/22/94 DECEMBER RECEIPTS 6 127.78 .00 21.5153.42 .00 21515.3.42- 1.2/31/94 INT 1.2/94 2 1 2.34 • .00 215155.76 .00 215155.76- 151` 5.76- . 0 L- L. A.- U C. It 1-11% 1 0 .1.114 I-UOLAA, k*l.-r-lt.,l:.t:) 1/24/95 -31/94' --BALANCE FORWARD OPTION- 15.26.32 T R A N 13 A C T I L 3 BALANCES AND TOTALS TU DATL iiiRC INVOICE0 REF4 ENCUMBERED DEB/CRED UNLIOUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTums Bti[IGI-;:*T, BALANCE FUND- 23 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/94 BAI ANCE FORWARD -GENERATED 15951.00- 15951.00- 15951.00 PAYMENT' AGAIN131' A/P 1 3.5951.00 000 .00 .00 .00 FUND- 23 ACCOUNT 2183-500-000 DEPOSITS ARTS IN PUBLIC PLACES BALANCE r-*ORWARr.v--GENERA,rED 172650.50- J."72650.50-- 26500.00- -146150.50 7/01/94 BLlbGET FOR ].994•-•95 .6 45300.00-- 7/01/94 -.1371.5-CNTRY HOMES 6 48.1'2- '7/0]./94 413'716---CNTRY 140MES 6 47.73- .00 172746.35-- 71900.00- 100946#35 7/05/44 413'72R ---C ABBOTT - 6 467*95- *00 1.73214*30- 71800*00- 101414*30 7/11/94 *13635 -RANCHO CPTRNO 6 510.99.-- 7/11/94 013667-FEDI)ERLY CO 6 643.00- .00 174368.29- -'71800*00- 102568.29 7/14/94 *13512--J.M. PETERS 6 353.61-- 7/14/94 4135].3••-J.M. PETERS 6 413*70- 7/14/94 01.3514--J.M. PETERS 6 470.68- 7/1.4/94 413515-J.M. PETERS 6 353.61- 7/14/94 413516--J.M. PETERS 6 413*70- 7/1.4/94 01351.7-J.M. PETERS 6 397.86- 7/14/94. 43.3518--.J.M. PETERS 6 .413**70- 7/1.4/94 01351.9--J.M. PETERS 6 470.68- 7/14/94 *13520--J.M. PETERS 6 353.61- 7/14/94 413521-J.M. PETERS 6 397.86- 7/14/94 413521-.J.M. PETERS 6 291*20- 7/14/94 *13530-J.M. PETERS 6 235*84- *7/14/94 413531--J.M. PETERS 6 258oO1- 7/14/94. 413!7-32-%.J.M. PETERS 6 291#20-- 7/14/94 413533-JoMo PETERS 6 235o84- 7/14/94 413534-r-JoM. PETERS 6 258o01- 7/14/94 --'1.3535--J.M. PETERS 6 291*20- 7/14/94 4I3536--,I.M. PETERS 6 23`1.e4- 7/14/94 013537-J.Mo PETERS 6 258#01- 7/1.4/94 4I3538-J.M. PETERS b 291.20-- 7/14/94 413539---J.M. PETERS 6 291*20- 000 1131344.85-- 71800.00-L 109544*85 7/27/94 *13838 R SNELLENBGER 6 36.7i-' 7/27/94 413839-R SNELLENBGER 6 55o86-' 7/27/94 *13840---R SNEI LENBOER b 20o00- 7/27/94 013841--R SNELI ENBGER 6 36.77- 7/27/94 013842--R SNELLENDGER 6 55.86- 7/27/94 41.3843---R SNELLENBGER 6 20.00- 7/27/94 013844--R SNELLENFirmrm 6 36.'77- 7/27/94 *13e46 --R SNELLENDGER 6 20*00- 7/27/94 413847--R SNE LLENSGER 6 36o77- 7/27/94 -•13848 R SNEI..I..r-:NB(3ER 6 36.7*7- 7/27/94 013849-R SNEI LENDGER 6 20.00-- 7/27/94 '--13850-R SNELLFNf.4C.ER & 55o86- 7/27/94 *13852--R SNELLENBGER 6 20o00- 000 181796.28- 71800o00-. 109996.28 7/29/94 013760 --CENTURY HOMES 6 69602- 7/29/94 01.3764 --CENTURY HOMES ) 6 31.67 - *7/29/94 A .13766 -CENTURY HOMES 6 31.67- 7/29/94 -13768-CEN'rurzy iqomEs 1: 6 48o12- 7/29/94 013769 -CENTURY HOMES 6 48.68- 7/29/94 4:1.3 -770 -CENTURY HOMES 6 93o73- 7/29/94 013771 -CENTURY HOMES 6 48o12- 7/29/94 -13772-CENTURY HOMES w 6 2.7.59-- I A L- LL W u I;_ it Vll% I i., All I V I VILALCI VMUL 1/24/95 7/01/94 'TO 11:1/31/94 BALANCE FORWARD OPTION - - - - RANSACT T I BALANCES AND TOTALS 1*0 DAI SRC INV0.I(.E4 R F... F * 0 ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 23 ACCOUNT 2183-500-000 DEPOSITS ARTS IN PUBLIC PLACES 7/29/94 03.3773 -CENTURY HOMES '6 69.02- 7/29/94 41.3774 -CENTURY HOMES 6 93*73- 7/29/94 'w I 3776 --CENTURY HOMES 6 4'7.73-- '7/29/94 413777 -CENTURY HOMES 6 93.73-- 7/29/94 0 -13779 -CENTURY HOMES 6 69*02- 7/29/94 413782 -CENTURY HOMES 6 48.12- 7/29/94 01.3785 -CENTURY HOMES 6 48.12 -- 7/29/940 -13787 -CENTURY HOMES 6 48.12-- 13*12-- *7/29/94 '7/29/94 013788 -CENTURY HOMES 6 31.67-- .00 182'744.:14•- 71800.00-- 110944.14 8/05/94 M.V.H COSNTR 0-13891 6 20.00- .00 182764.14- 71600.00- 110964.14 8/1.0/94 013636-T.R. NOYE 6 152*98- 8/10/94 01.3756 SANTA FE HOME 6 68.58- .00 3.82985.70- 7.1.000000- 113.185.70 8/16/94 013921 -GREG KARMAN 6 20.00--- *00 1.83005.70- 71.800*00- 111205.70 8/17/94 413904---L RINKER 6 538.39- #00 183544*09- 71800*00- 111744.09 8/24/94 --13864--RANCHO CPSTRN 6 747*25- .00 184291.34- 71800.00- 112491.34 8/31/94 *13986-R SNELLENDGER 6 20.00- 8/31/94 013987-R SNEL.LENBSER 6 55*86- 8/31/94 01.3988-R SNE 1-.L..ENBGER 6 55.86-- 8/31/94 013989 R SNr;.I.-L..F-NB(3ER 6 36.77- 8/31/94 -.'13990--R SNF-:L..I.-E:Nl3GC-:F2 6 55.86-- .00 1.84515.69- 71800000- 11271.5.69 9/00/94 A --14022--R SNELLENBGER 6 20.00- 9/08/94 414023 R SNELLENDGER 6 36*77- 9/08/94 414024--R SNELLENBGER 6 20.00-- 9/08/94 014025---R SNELLENSGER 6 55.86-- 9/08/94 41.402'7---R SNEI:..I..ENBGER 6 20.00--- .00 1.94668.32- 71800.00- 1121368.32 9/1.3/94 w-13914---L-ANDREX CALIF 6 118.21- 9/13/94 413915-LANDREX CALIF 6 42.60- 9/13/94 *13945-T STEFANO 6 172.58-- *00 3.85001.71--- '71800.00-- 113201.71 9/14/94 414044---R SNELLENBGER 6 32.00-- 9/1.4/94 414045--R SNEI LENBGER 6 28.48- 9/1.4/94 414046 R SNELLEN13GER 6 25.00- 9/14/94 414047-R SNELLENDGER 6 32*00- 9/1.4/94 41404e --R SNELI. ENBGER 6 28.48- 9/1.4/94 414049-R SNELLENBGER 6 25*00- 9/14/94 *14050--R SNELLENBGER 6 28.48- 9/14/94 4140 55•--R SNELLENBGER 6 38.32- 9/1.4/94 *14056--R SNELLENBciER 6 38.32-- .00 185277.79- 71800.00- 113477.79 9/3.5/94 013905 -JERRY LUGO 6 34.25- .00 1.8533.2.04- '71000.00- 113512*04 9/16/94 41.4107-SUNLITE DEV 6 502.57- 000 1.85814.61-- .71.800.00-- 114014.61 9/1.9/94 413865-MANNES CONST 6 187#87-- .00 186002*48-- 71800000- 114202#48 9/21/94 *14129-P.D. CONTR 6 47.49- #00 186049.97- 71800*00- 114249.97 9/22/94 41.4106-S JONES 6 39.39- .00 1.06089.36-- 71800.00- 114209.36 9/26/94 CENTURY HOMES 3 14060 1.1.5.18- 9/26/94 CENTURY 1-40MES 3 14061 56.91-- 9/26/94 CENTURY HOMES 3 1,4062 154*82-- 9/26/94 CENTURY HOMES 3 14063 154.82- 9/26/94 CENTURY HOMES 3 14066 115018- 9/26/94 CENTURY HOMES 3 14067 30.22- 9/26/94 CENTURY t - 10 M 1: 14069 115.18- 9/26/94 CENTURY 1-40MES 's 3.4071. 30.22-- 9/26/94 CENTURY HOMES 3 14073 81..20:- 9/26/94 CENTURY HOMES 3 14090 81#20- 9/26/94 CENTURY HOMES 3' 14091. a 81.20- V L) C. 1. 1 11, 1 Z;, J.1 I I I'l-VILALI:) 7/01/94 TO 1!:$/"41/94 --BAl ANCE FORWARD OF"1*1(]N--- 15.26.33 T R A N S A c T I L BALANCES AND TOTALS -1-0 DAT. - SRC: INVOICCO R F ENCUMBERED DEH/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRTPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BALANCE FUND- 23 ACCOUNT 2183-500-000 DEPOSITS ARTS IN PUBLIC PLACES 9/26/94 CENTURY HOMES 3 14092 81.20- 9/26/94 CENTURY HOMES 3 14093 115*18- 9/26/94 CENTURY HOMES 3 14095 153.15- 9/26/94 CENTURY HOMES 3 14096 154o82- 9/26/94 CENTURY HOMES 3 .14131 40.06- 9/26/94 CENTURY HOMES 3 141.33 40.06- 9/26/94 CENTURY HOMES 3 14134 40.06- 9/26/94 CENTURY HOMES 3 141.35 40.06- 9/26/94 CENTURY 140HES 3 14136 40.06- 9/26/94 CENTURY HOMES 3 14137 40*06- .00 :11.17850.20- 71800.00-- 116050.20 9/28/94 MINISTREI LI 3 14003 98#66- 9/28/94 MTNISTRELLX 3 14004 46.29-- 9/28/94 OL. SEN 3 14146 62*91- 00 1.880'78.06-• 71800.00- 116278.06 9/29/94 ACACIA CONST 3 13377 102*68- 9/29/94 MANNES CONST 3 1:5757 303#23- 9/29/94 ACACIA CONST 3 13994 30.17-- 9/29/94 ACACIA CONST 3 13995 102.68-- 9/29/94 ACACIA CONST 3 13998 30.17-- 9/29/94 ACACIA CONST 3 14010 20.00-- 9/29/94 ACACIA coNs*r 3 14017 102#68- 9/29/04 ACACIA CONST 3 14029 30#17- 9/29/94 ACACIA CONST 3 14031. 20.00- 9/29/94 ACACIA CONST 3 14032 30.17- 9/29/94 ACACIA CONST 3 14033 102*68- 9/29/94 KNOX 3 14125 480#64- .00 1.09433.33- 71800.00- 117633.33 10/04/94 STERLING HOMES 3 14041 20.00- foo 189453.33- 71800.00- 117653.33 10/05/94 HOSPEDALIS 3 13448 25#00- 10/05/94 GUENTHER 3 143.23 790.07- .00 190269.40- 71e00.00- 118468.40 10/1.0/94 SUNDUNE INVESTMENT 3 13961 613#69- 10/10/94 WILLIAM DORAN 3 14 18(1 59.58- .00 190941.67- 711300.00- 1.19141.67 10/13/94 DOUBLE D CONST 3 14.190 115.06-- 10/13/94 SHELDON ZEMEN 3 141.91. 64.19- .00 191120.92- 71800.00-- 119320.92 10/14/94 GRIMES 3 14189 20*12- .00 191141.04- 71800*00- 119341*04 I0/17/94 EAST VALLEY CONs,r .5 141.92 20*00- 1.0/1.7/94 JMK DEVELOPMENT 3 1421.7 Z9.95- .00 191220.99- 73.900.00- 119420.99 10/1.8/94 KEN STEMMER 3 14-156 62.76- .00 191283.75- '71800.00- 119483.75 .1.0/20/94 L-0 FAIRWAY -.14220-239 3 4794*36- .00 1.960'70.11-- 71800.00.- 1242'713.'1'1 10/24/94 014130-ALBERS INC 6 514.86- 10/24/94 -.14243--INCO HOMES 6 52.28- 10/24/94 4-14244--INCO HOMES 6 20.00- .00 196665:25- '71800.00-- 124865.25 1.0/25/94 614017 -CHEROKEE HMES 6 607.23- 10/25/94 014259--MANNES CONST 6 231.76- .00 197504.24-- 71800.00-- 125704.24 10/26/94. 14251---DO(J[-*.4i.-E D CNST 6 29.90- .00 19'7534.14-- 71800.00- 125*734.14 1.0/28/94 414252 -EXECUTIVE 6 42.34- 10/28/94 --14254--EXEc:u,r]:VE 6 42.34- 1.0/28/94 -01 4256 ---EXEC UT IVE 6 60*16- 10/28/94 -.1.4257--EXECUTIVE 6 60*16- 600 197739.1.4- 71860.00- 125939.14 11/09/94 414294-LANI)REX CA 6 42.60-- I.1/09/94 01.4295---I-.ANI*.IRr:X CA 6. 42.60-- 11/09/94 *14296•-LANDREX CA 6 82.79-- 1.1/09/94 A.1429'7---LANEIREX CA 6 118.21- .00 198025.34-- 71800.00 1.26225.34 1.1/1.4/94 413947--B. MORROW 6 1.156.86- *00 199102.20-1 71800.00- 1273132.20 11/1.5/94 .6-13600 --- T. D. DESERT 6 579.80-. ... .... .. ♦. ... .... . . . ... ... ... . - r .-. .. \.. i. ... \.-.� 1 PINI... -\ 1/24/95 7/0:1./94 TO 1.2/31./94 BALANCE" FORWARD OPTION-- 15.26.34 T R A N S A. C: T I -- - - - - - BALANCAKS AND TOTALS 'TO DAl - -• SRC INVOICE: REF -11- E:NCUMBE:RED ur_a/GRED UNLIQUIDATED TOTAL UNtNCUMBERED DATE DESCRIPTION OR BL1IUnETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALAN(::F_• - FUND- 23 ACCOUNT 2183-500-000 DEPOSITS ARTS IN PUBLIC PLACES 11/15/94 114241 M. RUSCH 6 481.52- 11./15/94 1.4242--M. RUSCH 6 481.52- 1.1./23/94 014346 PETER RODHOLM 6 140.15- 11./23/94 BAL DUE•••L-C1 VILLAGE 6 :31.55.19-. 1.1./29/94 :1.4334-••L-ANI:1REX CA 6 IIFJ*21- 1.1./29/94 :14:335 L.ANDRE:X CA 6 118.21- 11/29/94 :14336-LANDREX CC) 6 42.60-- 11/30/94 414163•-R SNI_I...L.E.NE3GER 6 55.86-• 1.1./30/94 41.4165-••R SNI LLENBGER 6 20.00- 11/30/94 :14167-••F. SNE:LLENBGE:R 6 36.7'7- 11/30/94 014168-•R SNEI.-L-ENBGER 6 20.00•- 12/01./94 14345••-STE•RLNG HOMES 6 25.00-- 1.2/01./94. ADDTAL BL.DG PRMT FEE 6 6340.00--- 12/07/94 414293 --AL_ I:IURRETT 6 59.76-- 12/08/94 01.4323 DILSAVER 6 342.46- 12/08/94 41.4331•-B SMITH 6 547.67- 1.2/08/94 01.4364 --HANK 6 20 .00- 12/13/94 -wi.4215--BW SIMMONS 6 12/1.3/94'014218 -BW SIMMONS 6 420.88- 1.2/1.3/94 01.4433-SNELLE:NDERGF:R 6 38.32-- 12/1.3/94 :14434-SNELLENBERGER 6 38.32- 1.2/1.3/94 14436 SNEL..L..ENBE:RGER 6 :38.3'- 12/13/94 14437-••SNEI.-L..ENBE:RGER 6 38.::32- 1.2/1.3/94 X14442-•.1. BEL.KAP 6 25.00-- 12/13/9414444-••SNEI-I-.ENBE:RGF: F. 6 38.32- 12/22/94 1.44'74• -SANTA FE HOME 6 127.'78- FUND- 23 ACCOUNT 2183-500-001 ART PURCHASES AGAINST DEPOSIT• 7/01/94 BALANCE FORWARD -GENERATED 75629.00 FUND- 23 ACCOUNT 2183-500-002 UP EXP AGAINST DEP ARTS IN PUBLIC 7/01/94 BALANCE FORWARD -GENERATED, 9711.49 .00 200-725.04 71:800.00-- 1.28925.04 .00 2040'20.35-- 71800.00-- 132222.35 .00 20430.7.40-• 71800.00- 132507.40 .00 204440.03 71800.00-• 132640.03 .00 210805.03-• 71800.007 1.39005.03 .00 210864.79- 71.800.00- 139064.79 .00 211'774.92•- 71800.00- 1.399 74.9'2 .00 212833.28•- 71800.00•= .00 212961.06- 71800.00- 75629.00 39500.00 •9711.49 14103:3.28 141161.06 361'29.00- 9711.49- %j A I I I.- G. L. u LL 11% JA 1 1/24/95 *7/01/94 Tfl I L/94 FORWAF-d.1 OF-TICIN '.5.26.34 T R A N S A C T I BALANCES AND TOTALS TO DAT,. GRC INVOICE0 REP W ENCUMBERED DEB/CRED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS, BUDGET BALANCE FUND- 23 ACCOUNT 2900-000-000 FUND BALANCE 7/01/94 BALANCE FORWARD-GENERATED 84466.47-- 84466.47- 84466.47 I . I.- . ..-. .. - - ".-. ..- ... U ..- it J." I V. 1/24/95 7/01/94 To 12/31/94 -BALANCE F--ORWARX) OPTION-- 15.26*34 'T R A N S A C. T I - - - - BALANCES AND TOTALS TO DAI SRC INVOICE-- R I": F BUDGETED Kr-CEIVED TOTAL. VALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATIt FUND- 23 ACCOUNT 3300-226-010 INTEREST EARNED 7/31/94 INT 7/94 2 3 139.22- 39.22= .00 39.22 9/30/94 INT 9/94 2 1 29.42- 68. 64-- .00 68.64 1.0/31/94 INT 10/94 2 1. 2894.24- 1.0/31./94 IN*r CORRECTION 10/94 2 12 100061-- 3063.49-•• od 3063.49 11/30/94 ADJ 11/94 INT 2 1 .06- 1.1/30/94 INT 11/94 2 1 2.83- 3066.38-- ..00 3066.30 1.2/31/94 INT 12/94 2 1 2.34- 3068.72- 00 3068.72 _70,_dVj71-p0 •FUND- 23 ACCOUNT 3300-266-010 INTEREST 7/01/94 BUDGET FOR 1.994--95 - 6 3.300000 .00 3300.00- 3300.00- a " .1 L. I .-. L_ a.- IJ L_ 1% rq U.J1...:401 Mjn I L-.i.;:) i r%j.L. 1 7 e.*,- 1. 1 HUM. A IV24195 7/01/94 TO 12/31/94 L-••BAL.ANCE. FORWARD OPTION- 15.26.35 R A N S A C T I - - - - BALANCES AND TOTALS TO EIAI SRC INVOICE-w F;lJ:*:lt ENCUMBERED DEB/CRED UNLIQUIDAI'ED TOTAL UNENCUMBERED DATE DESCRIPTION IDGETED ENCUMBRANCES TRANSACTIONS- BODGEI BALANCE' FUND- 24 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/94 BAI ANCE FORWARD-GENERATED 4058'70#92 405870:92 4058'70.92-- 7/31/94' INT 7/94 2 3 8'7.55 .00 405958. 47 .00 405958.4*7-- 8/31/94 REIMB EXP 8/94 2 8 2256.00- .00 403*702.4*7 -.00 403702.47•-- 03702*47-- 9/30/94 9/30/94 INT 9/94 2 1 64*39 9/30/94 FUND CIP 7/94--9/94 2 3.4 2256#00- .00 401510.86 .00 401.510.86--- 10/31./94 TNT 3.0/94 2 1. 5900#81 1.0/31. ' /94 INT CORRC,riON 10/94 .2 1.2 205.13 .00 .407616.80. 000 407616.80- 1.1/01/94 REVERSE 9/94 JE14 2 11 2256*0.0 000 40987'2.C-10 .00 409872. 80- 11/30/94 ADJ 1.1/94 INT2 1 .51-- 1.1./30/94 zN,r 11/94 2 1 5.61 1.1/30/94 1.1/94 CIF' FUNDING 2 13 45618900- .00 364259.90 600 364259*90- 12/31/94. INT 12/94 2 1 3.97 .00 364263.1:17 000 364263#8*7- I 1/24/95 '7/01./94 TO .12/31/94 ---EIAI-.AN(::E FORWARD OPTION.- 1.5.26.35 T R A N S A C T i BALANCES AND TOTALS TO EIAI ... ... SRC INV(:)ICE-- . REF* ENCUMBERED m�.JICREDI UNLIGUIDATED TOTAL unr.imCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGE*1* BALANCE FUND- 24 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/94 BALANCE FORWARD-GENERATED I ... -, . * . .. 1, - 1.. L-. I 1 1-1. " I . -LU I , I ' r, P-lum. A 1/24/95 7/01/94 TO 12/31/94 -BALANCE FURWARD OPTION- l5.26.35 T R A N S A C. - T I BALANCES AND TOTALS OTALS 1*0 DA -- -- -- GRC INVOICE-, Rrr.:F* ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 24 ACCOUNT 2900-000-000 FUND BALANCE 7/01/94 BALANCE FORWARD -GENERATED 405870.92- 405870.92- 405.870.92 .I l..,......a, .. ... . 1... It Id 1_. 1...• L 1! l:! I:L 1% 1/24/95 -71/94 •-•1/94 --- T R A N S A C T I L -- SRL' INVOICE: REPO BUDGETED RE'CE:IVED DATE: DESCRIPTION FUND- 24 ACCOUNT 3300-227-010 INTEREST EARNED 7/31./94 INT'7/94 2 9/30/94 INT 9/94 2 10/:31./94.INT 10/94 2 10/31/94 INT C(3RRECTION 1.0/94 2 11/30/94 ADJ 11/94 IN•I 2 11/30/94 INT 11/94 2 1.2/31/94 INT 12/94 2 r•1u::n::.::,:.11.1LIv 1 1!.1.::, 11•i.l.l. 1 Y..'•• -l. 1-'Al:ik_ 1 --BALANCE F- ORWARD * OPTION- TION-• 15.26.35 - - - BALANCES AND TOTALS 'TO DA'I'1.. - - -• TOTAL BALANCE RECEIPTS ESTIMATE (IF' ESTIMATE :i Cil . 55- 87.55-- 64.39- 151.94•-- 1 5900.81- 1.:_' 205.13- 6257. 88--- .1 .51 - 1 5.61- 6262.98- 1 3.97- 6266.95- Y11.p1/p ' . a .00 S•7.5i .00 151.94 .00 6257.08 .00 6262.98 .00 6266.95 1/24/95 7/01/94 TO 12/31./94 —BALANCE FORWARD 01--1*1'10N--- 15.26.36 T R A N S A C T I BALANCES AND 'TOTALS 'TO ElAl SRC INVOICEt REF -41- ENCUMBERED -EXPENDED UNLIQUIDATED 'TOTAL 'UNENCUMBERED riATE DESCRIPTION OR BULIGETED ENCUMBRANCES EXI'lKNI)ITURES, BUDGET BALANCE FUND— 24 ACCOUNT 4450-000-000 FUND TRANSFER 1.1/01/94 RCI SFY 9/94 JES 2 11. 2256900 .00 2256.00 000 2256*00-- 11/30/94 11/94 0115 FUNDING 2 1.3 45618o0000 47874. 00 .00 47874.00 qsD FUND— 24 ACCOUNT 4635-111-050 REIMBURSE RDA FOR AD92-1 CONST 8/31/94 REIMB EXP 8/94, 2 f3 2256900 .00 2256.,00 000 2256'00- 9/30/94 FUND. CIF' 7/94--9/94 2 3.4 2256.00 .00 45.1.2.00 .00 4512:00- 1.1/01/94 Rci-rFY 9/94 JEC3 2 11 2256.00- 1.1/01/94 REVERSE 9/94 JE14 2 11 2256*00— .00 .00 .00 .1 A. -...t.- .. .... • 1... 1 . 1,1 1... .... 1.- l.lJ 1.. It 1/24/95 7/01/94 TO 12/31./94 ——— T R A N S A C T_ I -— SRC INVOICE* REFO BUDGETED RECEIVED DATE DESCS41PTION FUND— 38 ACCOUNT 3700-700-004 CVAG 7/01/94 BUDGET FOR 1994--95 6 36800.00— 0 A 1111.1, Fslal_ANCE FORWARD OPTION- - — — — BALANCES AND TOTALS TO LIM TOTAL RECEIPTS EST.IMA•T•E .00 36800.00— P, 1.11at. A 15.26.36 BALANCE OF ESTIMA'T'E 36800.00- 1/24/95. 7/01/94 TO 12/31/94 ---DAl ANCE F'Ol-WARD OPTION -T 15*26.36 T R A N S A C T 1. BALANCES AND TOTALS TO DAI SRC INV1:1I1:E0 Rr.D.-I: ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET* BALANCE FUND- 39 ACCOUNT 160y0, -,00r/0/-000 CASH & INVESTMENTS 7/01/94 BALANCE FORWARD -GENERATED 18445.94 18445.94 18445.94-- 7/31/94 TNT 7/94 2 3 3.98 .00 :LB449.92 .00 1.1-3449.92--- 8/24/94 AUGUST RECEIPTS 6 4431.90 .00 221481.82 .00 22881..C32--- .9/30/94 TNT 9/94 2 1. 3.65 .00 22885.47' .00 221.185.47- 1.0/31./94 TNT 10/94 2 1 336.34 A.0/31/94 TNT CORRECTION 10/94 2 1.2 11.69 .00 23233.50 .00 23233.50-- 11/30/94 ADJ 11/94 TNT :L, 1 .01 11/30/94 TNT 1.1/94 2 1 *32- .00 23233.83 .00 23233. B3--- 12/27/94 DECEMBER RECEIPTS 6 4742.94 .00 27976.77 .00 27976. 77--- 1.2/31./94 TNT 12/94 2 1 .30 00 27977.07 .00 2'79"7'7.0 -?--- FUND- 39 ACCOUNT 1140-000-000 ACCRUED REVENUE ;ls;lwp 7/01/94 BALANCE FORWARD GENERATED 4431.90 4431.90 4431.90-- 7/31/94 REV ACCD REV 93/94 2 14 4431..90-- .00 .00 do .00 1/24/9t J. ". A, A L. L I I L., iL 4.6 to 1:4 h ;:)Uu I I, I Lul..I.;) I I.I.L 1.. UUML.I. I I PMUL I 7/01/94 TO 12/31/94 ---BALANCE FORWARD OPTION- 15.26.37 T - R A N S A C T I BALANCES AND TOTALS TO DA' I -- -- -- SRC INVOICE-_ FZI F0 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DALE - DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTTONR T41 irlr.;7,1, Pai &bjr,r, FUND— 39 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/94 BALANCE FORWARD—GENERATED a 1./24/95" 7/01/94 'TO 12/31./94 —F.4ALANCE 1::*()I::.t4ARI*., OPTION--- 1`5. 26.37 T R A N S 'A C T I BALANCES AND TOTALS 'TO DAI SRL" INVOR.Et ::"- Ri:.:I--E LRLN/GRED LM/cRED UNLE IOUIDATD TOTAL UNLNCUMBEI.-4ED DATE Dt.*..'*.s(.R I PT I ON OR BUDGETED ENCUMBRANCES TRANSACMEONS BUDGET BALANCE. FUND— 39 ACCOUNT 2900-000-000 FUND,BALANCE. 7/01/94 BALANCE FORWARD ---GENERATED 22877.84— 22877.04— 2qlD 22877.84 a 1/24/95 - - TOTAL '7/01./94 TO 3.2/31./94 ESTIMATE OF ESTIMATE --- T R A N S A C T I -- :500.00•- SRC INVOICE, REF0 BUDGETED KtCEIVED DATE DESCRIPTION 500.00- 1.44.34- 35,15.99'- 500.00- FUND- 39 ACCOUNT 3300-190-010 MTEREST EARNED 7/01./94 BUDGET FOR 1994--95 6 24500.00-- x;00.00-- 24500.00•- 7/31/94 INT 7/94 2 3 4'742.94- 4-742. 94- 3.98- 9/30/94 INT 9/94 2 1 3.65- 10/31./94 TNT 10/94 2 1 336.34- 1.0/31/94 INT CORRECTION 10/94 2 1.2 11.69- 1.1/30/94 ADJ 11/94 INT, 2 1 .01- 11/30/94 INT 11/94 2 1. .32- 12/31./94 INT 12/94 2 J. .30- FUND- 39 ACCOUNT 3700-040-000 SO COAST AIR QUALITY CONTRIBUTION 7/01/94 BUDGET FOR 1994-••95 6 24500000--- 7/31/94 REV ACCD REV 93/94 2 14' 4431.90 8/24/94 AB2766 4/6/94 6 4431.90- 12/27/94 AB2766 '7-•9/94 6 4742.94- - BALANCE FORWARD OF''T I ON-- 15.26#37 - - - - BALANCES ANIS TOTALS 'TO DAI - - TOTAL UAL.ANC"E RECEIPTS ESTIMATE OF ESTIMATE .00 500.00-.3.98-•• :500.00•- 496.02•-- 7.6:3 500.00- 492.37- 355.66- 500.00- 1.44.34- 35,15.99'- 500.00- 44.01- 144.01- -5-6.29'•- -5-6 '29--- 500.00-- 143. -?'.1.-- 143.7:1.--.00 .00 24500.00- 24500.00-- 4431.90 24500.00•- 20931.90--- .00 24500.00•- 24500.00- 4'500.00- 4'742.94- 4-742. 94- 24500.00•- 19757.06-' 1/24/95 -7/01%94 TO 1.2/31/94 ---BAI ANCE FORWARD OPTION 15.26.'S? R A N S A C T I BALANCES ' ANLI TOTAL.S *TO DA'l GRC lt4V(:):r.CE%,', R E: F o ENCUMBERED .—PENDED UNLIOUIDATED 6--CUMBE1-iED DATE DESCRIPTION OR BLILIGETED EENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 39 ACCOUNT 4325--137-002 REIMB—SVC/SUPPLY 7/01/94 BUDGET FOR 1.994---95 6 .25000.06 .00 .00 25000.00 05000. 00 A U'll"I Lli::.I' t:.tQ,ik:.b LAWIVEllitom I IUN I-'FiUL I 1/24/95. 7/01/94' 'Tt" '31/94 ANCE F"ORWARD OPTION--- 1.5.26.37 T R A N r. A C T I BAL.AN(:,ES AND TOTALS TO DAI� SRC INVOICE -1 k1H.Fl.: F XIMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMPERED DE-SCRIPTION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE FUND— 40 ACCOUNT 1900-100-100 ICMA DEFERRED COMP INVSt Iui 7/01/94 BALANCE FORWARD—GENERATED 204966e09 204 966.09 204966.09-- A.-g..l LA 1/24/95 7/01/94 TO 1':)/31/94 -BALANCE FORWARD OPTION-- 15.26.37 T R A N' S A C *1' 1 3 BALANCES ANI) TOTALS , TO SRC INVOXCE' . Rl'*.:I::'-?.: ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 40 ACCOUNT 2120-000-000 ICMA -EMPLOYEE DEPOSITS 7/01/94 BALANCE FORWARD GENERATED 204966.09- 204966;09- 204966.09 1/24/95 7/01/94 TO BAL.ANCE FORWARD OPTION 115 . 26. 38 T R A N S A C T I BALANCES AND TOTAL..; TO DAI . . .... - SRC . INVOICE-- RIEF-1 ENCUMBERED DEB/CRED UNLIQUII'.,A'T*ED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 41 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/94 BAI.-ANCE FORWARD -GENERATED 253253.02 253253.02 253253.02-- 7/00/94 JLJI-.Y RECEIPTS 6 669*23 .00 253922.25 *00 253922.25- 7/18/94 JUI-Y RECEIPTS- 6 198.08 .00 254120.33 .00 254120.33- 7/21/94 JUL-Y RECEIPTS 6 919'.23 *00 255039.56 00 255039.56- 7/27/94 PAYMENT AGAINST A/P .4 447*10- .00 254592.46. .00 254592.46- '7/28/94 JULY REC F -:IPI*'.') 6 1871.92 .00 256464.38 .00 256464;38- 7/31/94 INT 7/94 2 3 '55.59 .7/31./94 1.../M SUBSDY 2 1.0 1190.29 6o 257710.26 .00 25 7'710.26- 77?10.26-8/01/94 8/01./94 AUGUST RECEIPTS 6 3206.28 .00 260916.54 .00 6091.6.54--- 26091.6.`:;4•-- 8/11/94 8/11/94 PAYMENT AGAINST A/P 1 1662*09- 000 259254.45 .00 259'.•'_54.45•- 59254.45-- 8/16/94, 9/16/94'BANK BANKOF AMERICA 5 1921.2 69053.'7`;•- 000 190200.70 o00. 190200.70-- 8/24/94 AUGUST RECEIPTS 6 198.00. op 190398.70 .00 190398.70- 8/25/94 AUGUST RECE-IPTS 6 198000 .00 190596.70 000 190596.70-- 8/30A94 AUC31JST RECEIPTS 6 908.46 000 1.91505*16 .00 191505.16-- 9/02/94 SEPTEMBER RECEIPTS 6 302.82 000 191807.98 .00 191807.98- 9/06/94 PAYMENT AGAINST A/P 1 997.86- 000 1904:110.12 000 190810.12-- 9/14/94 PAYMENT AGAINST A/P I 4530o45- 000 186'.'- 79.6-7 000 1862*79.6*7- 9/22/94 SEPTEMBER RECEIPTS 6 1816o15 .00 188095.82 .00 188095.82-- 9/29/94 CASH R�'.--CEIPTS --- 41 3 275*34 000 1883*71.1.6 .00 et-337Io16-- 1883"71.16-- 9/30/94 9/30/94 INT 9/94 2 1 • 30.47 .00 189401o63 .00 188401.63- 10/1.0/94 PAYMENT AGAINST A/P 1 386.93- .00 188014.70 .00 IfiG014.70- 10/25/94 PAYMENT AGAINST A/P 3. 4170*01- .00 183844.69 .00 183844.69-- 1.0/31/94 INT 1.0/94 2 1 .2701.88 10/31/94 IN*r CORRECTION 1.0/94 2 1.2 93.92 000 186640.49 .00 186640.49 -- 11/09/94 -PAYMENT AGAINST A/P 1 393.42- .00 186247.07 ..00 186247o07- 11/21/94 NOVEMBER RECEIPTS 6 85.57 000 186332.64 .00 1"332.64-- 11/30/94 ADJ 1.1/94 INT 2 1 ol6 11/30/94 INT 11/94 2 1 2.55 11/30/94 P/O VARIOUS AD 88--1 2 1.2 7116.54 000 193451.89 000 193451#89- 12/01/94 DECEMBER RECEIPTS 6 843.64 .00 194295.53 .00 194295.53- 1.2/13/94 DECEMBER RECEIPTS 6 175.07 .00 194470.60 .00 1944-70.60-- 1.2/14/94 DECEMBER RECEIPTS 6 92.39 1.2/14/94 PAYMENT AGAINST A/P 1 482.33- .00 1.94080.66 *00 194080o66- 12/31/94 INT 12/94 2 1 2.11 000 01.94082.77 .00 194082.77- FUND- 41 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/94 BALANCE FORWARD -GENERATED 50'78o20 5078.20 50'78.'20-- 078.20-- 7/:31/94. 7/31/94,REV REVACCD REV 93/94 2 14 5078.20- .00 .00 000 .00 ... . .., I . .. .. .. .... .. . . .-. 1- .1 .1 . I I U111.1 I" I.-lum. i 1/24/95 7/01/94 TO 12/31/94 -44AI ANCE FORWARD OPTION- 15.26.39 T R A N S A C T I BALANCES AND TOTALS TO DAI ... .... cjRc :rAvo:rcF.---_ REIT-1. ENCUMBERED Lihm/CRED UNLIQUIDATED TOTAL UNhNCUMBERED DATE' DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 41 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/94 BALANCE FORWARD 107"7.10-- 1077.10- 1077.10 7/2'7/94 PAYMENT AGAINST A/P 1 447.10 .00 630.00-- .00 630.00 8/11/94 INVOICES ENTF*.RED A/P 5 1032.09- 8/11/94 PAYMENT AGAINST A/P I ,1662.09 .00 .00 .00 .00 8/1.6/94 BANK OF AMERICA 5 1921.2' 69053#75- 8/1.6/94 BANK OF AMERICA 5 192.1.2 69053#75 .00 .00 .00 .00 0/31/94 INVOICES ENTERED A/P 5 997.86- .00 997.96- 000 99'7.86 9/06/94 PAYMENT AGAINST A/P 1 997#86 00 .00 *00 .00 9/1.3/94 INVOICES ENTERED.A/P 5 525.88- 9/1.3/94 INVOICES ENTERED A/P 5 4004.57- 000 4530.45- 000 4530#45 • 9/f4/94 PAYMENT AGAINST A/P 1 4530.45 .00 .00 .00 .00 1.0/07/94 INVOICES ENTERED A/P 5 386.93-- .00 3136.93- #00 386.93 10/10/94 PAYMENT AGAINST A/P 1 306.93 .00 .00 .00 .00 10/25/94 INVOICES ENTERED A/P 5 4170.01- 10/25/94 PAYMENT AGAINST A/P 1 4170#01 000 .00 .00 000 11/08/94 INVOICES ENTERED A/P 5 393#42- .00 393#42- .00 393.42 1.1/09/94 PAYMENT AGAINST A/P 1 393.42 #00 .00 *00 .00 12/14/94 INVOICES ENTERED A/P 5 482.33- 1.2/1.4/94 PAYMENT AGAINST A/P 1 482.33 000 .00 *00 .00 FUND- 41 ACCOUNT '2183-000-000 RESERVE 88-1 7/01/94 BALANCE FORWARD-01H.:NERATEX's 85598*44-- 85598.44-- 85598.44 7Iu FUND- 41 ACCOUNT 2183-001-041 DEPOSIT/DISCHARGE OF ASSESSMENTS 7/01/94 BALANCE--_ FORWARD-GENERATED 3948#73- 3948.73- 3948.73 7/31/94 L/S SUBSIDY 2 10 1190#29- .00 5139#02- .00 5139.02 11/30/94 P/O VARIOUS AD 88-1 2 12 7116.54- *00-00 12255#56- 000 12255.56 FUND- 41 ACCOUNT 2183-002-041 DEPOSITS/PROPERTY TAX ROLL 7/01/94 BAI..ANCE FORWAiRri-GENERATED 138532.79- 138532. 138532.79 7/08/94 AD 88-4/1ST AMER 6 2*76#56- 00 138809.35-- .00 1138809.35 7/1.8/94 AD 88--1/SALLY MENZEL 6 198.08-- .00 139007.43 .00 139007.43 7/21/94 DEL AD oe-i/c GARCIA 6 2'76.56-- .00 139283.99- .00 i39283.99 7/28/94 APPORTMT SP2 88--1 6 396#60- 7/28/94 APPORTMT SP2 88-1 6 1475.32- 00 1411.55.91- 00 141155.91 7/31./94 INT 7/94 2 3 55.59-- 7/31/94 REV ACCD REV-93/94 2 3.4 5078.20 000 .136133.30- .00 136133.30 8/01/94 APPORTMT SS3 6 3206.28- .00 139339.58-- .00 139339.58 8/16/94 BANK OF AMERICA 5 1.9212 69053#75 .00 '70285.83- *00 70285.83 8/24/94 AD/88-1 92/93 BURCH 6 68*00- .00 70353.83-- .00 70353.,83 8/25/94 DEL AD 88111ST AMER 6 68.00- 000 70421.83- .00 70421.83 8/30/94 DEL 80-1 JMK DEV 6 148.50- 8/30/94 DEL 88 1. JMK DEV 6 148.50-- 8/30/94 DEL C-10-P JMK DEV 6 148.50- .00 70867.33--- .00 70867.33 9/02/94 AD 88-1 R ESCOBAR 6 148.50- .00 71.015.93 od 71015 03 9/22/94 AD 88---l./M SIEFKER 6 140*'20- 9/22/94 AD 88--1./M SIEFKER 6 161.56--- 9/22/94 AD 80--1./M SIEFKER 6 140.20- 9/22/94 AD 88--1/M SIEFKER 6 140.20-- .00 74.597.99- .00 71597.99 9/29/94 774-272-012 3 68.18- .00 •71666.1.'7-'• 00 71666.17 11/21/94 0774-245-025 6 Q5.57- .00 •717`1.'74-• 000 '71'-751.•74 1.2/01./94 774302018/1713-1 6 136*36- 12/01./94 774302019/88-1 6 136936- .00 72024.46-- .00 72024.46 L V , UP 1\ 1/24/95 --EIAI.:AN(:;E FORWARD OPTION-- 15.26.40 T R A N S A C T I L BALANCES AND TOTALS TO DATL SRC INVOICE4. REFIT ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE - DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACT I (INS BUDGET BALANCE FUND- 41 ACCOUNT 2183-002-041 DEPOSITS/PROPERTY TAX ROLL 12/1.3/94 AD 88--1 4-774301018 6 175.07- 000 '72199.53-- .00 '72199.53 12/1.4/94 774266020/88-1 6 92..39- *00 000 '72291#92 -17 b FUND=41 ACCOUNT 2183-003-041 DEPOSITS/INTEREST 7/01/94 BALANCE FORWARD -GENERATED 60872*88-- 608'72.88- 608"1'2.88 • 9/30/94 INT 9/94 2 1 30.47- .00 6090':3.31 - .00 60903.35 1.0/31/94 INT 10/94 2 1 2%01.88- 10/31. /94 INT CORRECTION 10/94 2 1.2 93#92- .00 63699.1.5--- .00 63699.15 11/30/94 ADJ 11/94 INT 2 1 .16- It/30/94 INT 11/94 2 .1. 2#55- .00 63701.86-- .00 63701#86 .12/31./94 INT 12/94 2 1 2.11- .00 63*703.9*7-- .00 63703.97 FUND- 41 ACCOUNT 2183-004-001 AGENCY AD ADMIN FEES 7/01/94 BAI ANCE FORWARD -GENERATED 19444.59 3.9444.59 19444.59- 9/13/94 BANK OF AMERICA N T 5 0011 (?16.30 525.88.00 19970.4'7 *00 19970.47- 1111lfw FUND- 41 ACCOUNT 2183-004-002 AGENCY AD CONTRACT SVCS 7/01/94 BALANCE FORWARLI-GENERATED 1404*87 7to-00-747-OVO 1404.8*7 1404.13:7- FUND- 41 ACCOUNT 2183-015-001 MFS/CONTRACT SERVICE 7/01/94 BAI ANCE'FORWARD-GE-NERATED 10849#26 10849.26 10849.26-- 7/08/94 AD 88--1/1ST AMER 6 392.67- 000 10456.59 .00 104t'56.59-- 7/21/94 DEL AD ee--l/C GARCIA 6 642*6'7-- .00 91313.92 bo 9013.92-- 8/11/94 MUNI FINANCIAL SERVI 5 934713 477.09 8/11/94 MUNI FINANCIAL SERVI 5 934737 555.00 .00 10846.01 .00 10846.01- 8/24/94 AD/88--1 92/93 BURCH 6 1.30.00- .00 10716.01 #00 10'73.6.01- 8/25/94 DEL. AD 88--1/1.ST AMER 6 130000- .00 10586.-01 #00 10586.01- 8/30/94 DEL 8e--3. JMK DEV 6 1'54*32- 8/30/94 DEL 138•-•1 JMK DEV 6 154.32- 8/30/94 DEL 88--1 JMK DEV 6 154.32- 000 10123.0-j .00 10123.05- 8/31/94 MUNI FINANCIAL SERVI 5 93401-30 350.00 8/31/94 MUNI FINANCIAL SERVI 5 934863 200*00 8/31/94 MUN1 FINANCIAL. SE.RVI 5 934918 447.86 000 .11120.91 00' 11120.91- 9/02/94 ALI 88--1 R ESCOBAR 6 154.32- .00 10966#59 .00 10966.59- 9/13/94 MUNI FINANCIAL SERVI 5 934955 1005.80 9/1.3 ' /94 MUNI FINANCIAL SERVI 5 934963 198.77 9/13/94 OWEN, ROBERT A 5 2800.00 *00 1.4971.16 *00 14971.16- 9/22/94 AD 88--l/M SIEFKER 6 316.59- 9/22/94 AD 88-1/M SIEFKER 6 305.80- 9/22/94 AD 88--1/M SIEFKER 6 305.80- 9/22/94 AD 88--I/M STEFKER 6 305.80- .00 13737.17 000 13'7':3'7.1'7-- 9/29/94 '774---272--012 3 -207.16- .00 13530.01 .00 13530.01-- 1.0/07/94 MUNI FINANCIAL SERVI 5 935230 3136.93 *00 13916.94* .00 13916.94- 10/25/94 MUNI FINANCIAL SERVI 5,935336 400.00 10/25/94 MUNI FINANCIAL SERVI 5 935365 2390.01 10/25/94 MUNI FINANCIAL SERVI 5 935385 1330#00 1.0/25/94 MUNI FINANCIAL_ SERVI 5 935395 50000 .00 1.8086.95 .00 It -1086.95- 1.1/09/94 MUNI FINANCIAL SERVI 5 935492 393.42 .00 18480.37 .00 184E30.3'7- 12/01/94 7743020.1.8/4.38---1 6 285.46- 1.2/01./94 774302019/80 1 6 285#46- .00 17909.45 .00 17909.45- .1.2/14/94 MUNI FINANCIAL SERVI 5 935661 100000 1.2/1.4/94 MUNI FINANC16L. SERVI 5 935670 382.33 .00 1G71839 1 .00 18391.78- FUND- 41 ACCOUNT 2183--015-003 AD ADMN'FEES RECEIVED 7/01/94 BALANCE FORWARD -GENERATES', 1/24/95 7/01/94 TO 12/31/94 -44ALANCE FORWARD OPTION- 15.26.41 T R A N S A C , T I BALANCES AND TOTALS. 1*0 DA'l SRC INVOICE -0 REFI ENCUMBERED ut-"/CRED UNLiauiDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR B1.16GETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE A4 FUND- 51 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/94 BALANCE FORWARD -GENERATED 243865.51 243865.51 243865.51-- 7/1.3/94 PAYMENT AGAINST A/P 1 125.00- .00 243740.51 .00 243'740.51- jl� 7/1.0/94 JULY RECEIPTS 6 214.10 .00 243954.61 .00 2439LS4.61- 7/21/94 JULY RECEIPTS 6 224*00 *00 244178.61 .00 2441*78.61- 7/27/94 PAYMENT AGAINST A/P 1 621.66- .00 24:3556*95 243556.95-- 7/213/94 JULY RECEIPTS 6 615.27 .00 244172.22 .00 2441'72.22--- 7/31/94 INT *7/94 2 3 52.89 1/31./94 L/M SUBSDY 2 1.0 97•'1.6? oo 245202.73 .00 245202.73- 8.;101./94 AUGUST RECEIPTS 6 4333.63 000 249536.36 .00 249536.36- e/11/94 PAYMENT AGAINST A/P 1 2236.35:- 000 247300.01 000 247300.01- 8/16/94 BANK OF AMERICA 5 19212 111111.25- .00 1.36188.76 .00 136188.76- 8/25/9 , 4 AUGUST RE.CEIPTS 6 706.50 *00 1.36895.26 .00 136895.26- 9/06/94 PAYMENT AGAINST A/P 1 1412.45- .00 135482.81 000 135482.81- 9/14/94' PAYMENT' AGAINST A/P 1 .5243#70- .00 136239.11 .00 130239.11- 9/22/94 SEPTEMBER RECEIPTS 6 241*25 000 130480.36 .00 130480.36- 9/29/04 CASH RECEIPTS -- 51 3 1820.71. 000 132301.07. #00 132301.07- 9/30/94 INT 9/94 2 1 21.73 .00 132322.80 #00 132322.80-- 1.0/1.0/94 PAYMENT AGAINST "A/P 1 520.02- 000 3. 31802 * 713 #00 131802.78- 10/1.1/94 CASH RECEIPTS 51 3 601.50 .00 132404.28 000 132464.28-- 10/18/94 CASH RECEIPTS 51 3 241.24 .00 132645.52 .00 132645.52-- 10/25/94 PAYMENT AGAINST A/P 1 2220900- #00 130425.52 ..00 130425.52- 10/26/94.GC*I*OBER RECEIPT'S 6 682.36 .00 131107. C48 .00 1311.07.88- 10/31/94 INT 1.0/94 2 1 1926.e3 10/31./94 INT CORRECTION 10/94 2 12 66*98 .00 133101.69 .00 133101.69-- 11/01/94 NOVEMBER RECEIPTS 6 585*56 .00 133687.25 .00 133687.25- Il/09/94 PAYMENT AGAINST A/P 1 2446.00- .00 131241-.25 .00 131241*25- It/tS/94 NOVEMBER RECEIPTS 6 100.00 .00 131341.25 .00 131.341.25- 11/30/94 PAYMENT AGAINST A/P 1 100000- 1.1/30/94 ADJ 1.1/94 INT 2 1 001 1.1/30/94 INT 11/94 2 1 1.80 .00 131243.06 .00 131.243.06-' 12/01/94 DECEMBER RECEIPTS 6 1982.98 .00 133226.04 000 133226**,04- 1.2/1.3/94 DECEMBER RECEIPTS 6 685.57 .00 '133911.61 .00 133911.61- 12/14/94 DECEMBER RECEIPTS 6 .399.47 1.2/14/94 PAYMENT AGAINST A/P 1 615.42- .00 133695.66 .00 133695.66- 12/28/94 DECEMBER RECEIPTS 6 224.00 12/28/94 PAYMENT AGAINST A/P 1 2013*96- .00 131905.70 .00 131905.70-- 1.2/31./94 INT 1.2/94 2 1. 1.44 .00 131907.1.4 000 131907.14- FUND- 51 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/94 BALANCE FORWARD -GENERATED 4948#90 4948*90 4948.90-- 7/31/94 REV ACCD REV 93/94 2 14 4948.90- .00 .00 *00 .00 A.- A I... L I I 1-. 1.,:. A., U) . t. It 0•s.....:. 1 1-U1`1.1 Vfluk- I 1/24/95 7/01/94 TO 12/31/94 :--f.',Al.-ANC.E FORWARD OPTXON-- 15.26#42 T R A N S A C 1' 1 BALANCES AND TOTALS TO DAI SRC INVOICE-- REF-' ENCUMBERED DER/GRED UNLInUIDATED TOTAL UNENCUMBERED DATE 'DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 51 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/94 BALANCE FORWARD GENERATED' 1166.66-- 1166#66-- 1166#66 7/13/94 PAYMENT AGAINST A/P 1 125#00 .00 1041.66- .00 1041.66 7/2*7/94 PAYMENT AGAINST A/P 1 621.66 ..00 420.00- .00 420.00 8/11/94 INVOICES ENTERED A/P 5 1816#35--- 8/1.1/94 i-"AYMEN-r 'AGAINST A/P 1 2236.35 .00 .00 .00 .00 8/1.6/94 BANK OF' AMERICA - 5 1921.2 111111.25-- 8/1.6/94 BANK OF AMERICA 5* 19212 111111.25 i00 .00 .00 .00 8/31./94 INVOICES ENTERED A/P 5 1412.45-' 000 1412.45- .00 1412.45 9/06/94 PAYMENT AGAINST A/P 1 1412.45 .00 .00 000 #00 9/13/94 INVOICES ENTERED A/P 5 5243.70-- 000 5243.70-- .00 5243.70 9/14/94 PAYMENT AGAINST A/P 1 5243.70 .00 000 .00 .00 10/07/94 INVOICES ENTERED A/P 5 520.02- .00 520.02-- .00 520.02 10/1.0/94 PAYMENT AGAINST-A/P 1 520.02 .00 .00 000 .00 1.0/25/94 INVOICES ENTERED A/P 5 2220.00- 10/25/94 PAYMENT AGAINST A/F-" 1 2220#00 .00 000 .00 .00 11/08/94 INVOICES ENTERED A/P 5 2446.00- 000 2446.'00- #00 2446*00 11/09/94 PAYMENT AGAINST A/P 1 2446*00 #00 .00 .00 ..00 1.1/29/94 INVOICES ENTERED. A/F-*' 5 100.00- 000 100.00-- .00 100.00 1.1/30/94 PAYMENT AGAINST A/P 1' 100.00 .00 .00 .00 .00 12/14/94 INVOICES ENTERED'A/P 5 615.42-- 1.2/14/94 PAYMENT AGAINST A/P 1 615.42 .00 .00 .00 .00 1.2/28/94 INVOICES- ENTERED A/P 5 2013.96- 12/28/94 PAYMENT AGAINST A/P 1 2013.96 000 .00 .00 .00 FUND- 51 ACCOUNT 2183-000-001 RESERVE 89-2 7/01/94 BAI ANC.E FORWARD -GENERATED, 113841.01-113841.01 IL FUND- 51 ACCOUNT 2183-001-051 DEPOSITS/DISCHARGE OF ASSESSMENTS 7/01./94 BALANCE FORWARD -GENERATED 8193986- 8193.86-- 8193.86 7/31./94 L/M SUBSDY 2 1.0 977.62- .0091.71.48 .00 93.71.48 FUND- 51 ACCOUNT 2183-002-051 DEPOSITS/PROPERTY TAX ROLL 7/01./94 BALANCE FORWARD -GENERATED 98168.49- 98168.49-- 901613.49 7/18/94 AD e9-2/..ION ODONNELL 6 71.91- .00 98240.40-- .00 98240.40 7/21./94 DEI AD 89---2/J GARCIA 6 124.00- 98364. 40--- 00 98364.40 *7/28/94 APPORTMT SP2 89-2 6 103.67- 7/28/94 APPORTMT SP2 89-2 6 511.60- .00 989*79.6*7- .00 98979.67 7/31./94 REV ACCD REV 93/94 2 14 4948.90 .00 94030.'7'7--- .00 94030.77 8/01/94 APPORTMT SS3 6 4333#63- *00 98364.40-- .00 98364.40 8/16/94 BANK OF AMERICA - 5 1923.2 111111.25 .00 1.2746.85 .00 12746.85- 9/22/94 AD 09--2/R GONZALES 6 241*25- .00 12505.60 000 12505.60- 9/29/94 7*74-194 015 3 69.81-- 9/29/94 '774-203--024 3 802.57- .00 11553.22 .00 11553.22-- 9/30/94 TENS AD FEES 2 .1.2 541.10 .00 12094.32 .00 12094.32- 1.0/1.1/94 PMT -.3 774102006 3 224*00- 1.0/11/94 7741.93019 3 69#81- .00 '11800.51 .00 11800.51- 1.0/1.8/94 7741.54,003 3 241.24- .00 11559.27 .00 11559.27- 1.0/26/94 AD 89--2/,1 CUSACK 6 .260.36- .00 11.290 , .91 112913.91- 1.1/01/94 AD 89---2/CUSACK 6 213.63-- .00 11085.28' .00 11085.28- 1.1/1.5/440-7741.0-2000 6 100.00- .00 10985.28 :00 10985.28= 1.2/01./94 0774175006/09-2 6 213.63- 12/01./94 77:4111022/89-2 6 139#62- 12/01./94. '7'74174015/89--2 6 187*67-- . . . . .... ... .... ... I us".. I- 1 our - 1/24/95 7/01/94 IT) 1-:)/--;1/94 --BAl ANCE FOI-.WARD OPTION- 15.26.43 RAN SACT I % AN(.*,ES AND TOTAI-13 TO DAI. SRC INV1.ICE0 ENCUMBERED DEB/CRED UNLIQUIDATEm UNENCUMBERED DATE DESCRIPTION OR BUr.lGE-T-ED ENCUMBRANCES TRANSACTIONS' BUDGET BALANCE FUND- 51 ACCOUNT 2183-002-051 DEPOSITS/PROPERTY TAX ROLL 1.2/01./94 7*74204013/89--2 6 213.63- 000 10230'.73 .00 10230.73-- 1.2/1.3/94 AD 89-2 07741.25015 6 .213#63--- .00 10017.10 .00 10017.10- 12/14/94 774212013/89--2 6 83*55- .00 9933*55 000 9933.55- 1.2/28/94 89-2 774102066 6 224*00- .00 9709.55 .00 9709*55- 12/31./94 RCLSFY ADMN FEES 2 774154003 9 759#22 000 10468.77. .00 10468.77- 7 FUND- 51 ACCOUNT 2183-003-051 DEPOSITS/INTEREST 7/01/94 BALANCE FORWARD -GENERATED 65041.74- 65041.74- 65041.74 7/31/94 INT 7/94 2 3 52#89- .00 65094.63-- .00* 65094.63 9/30/94 TNT 9/94 2 1 21.73- *00 65116.36-- *00 65116.36 1.0/31./94 TNT 1.0/94 2 1. 1926.631'- 10/31/94 INI CORRECTION 10/94 2 :1.2 66.98- .00 67110.3.7- *00 671.10.1'7 11/30/94 ADJ 11/94 TNT 2 1 .01- 11/30/94 INT 11/94 2 1 1.80- 000 67111*98- 400 67111.98 12/31./94 *3Nr 1.2/94 2 1. 1#44- .00 67113.42- *00 6713.3.42 FUND- 51 ACCOUNT 2183-004-001 AGENCY AD ADMIN FEES 7/01/94 BAI ANCE FORWARD--GENF-.:RATED 20053#57 20053957 20053.57- 11/08/94 BANK OF AMERICA N T 5 0111243-300 1769*49 000 21823.06 .00 23.823.06- FUND- 51 ACCOUNT 2183-004-002 AGENCY AD CONTRACT SVCS 7/0.1/94 BALANCE FORWARD -GENERATED 1089#94 1089.94 1089.94 --- FUND- 51 ACCOUNT 2183-015-001*MFS/CONI'RACT SERVICE 7/01/94 BALANCE FORWARrw-sENERATEJll 14971.65 14971.65 14971.65- 7/18/94 AT) 89-2/JON ODONNELL 6 142*19- .00 14829.46 .00 14829.46- 7/21/94 DEL AD 09--2/J GARCIA 6 100400- 000 14729#46 .00 14729.46- 8/11/94 MUNI FINANCIAL §ERVI 5 934713 6*76.35 8/11/94 MUNI FINANCIAL SERVI 5 934737 1140.00 *00 16545.81 .00 16545.81-- 8/25/94 DAL At, 89--2/R GNzLES 6 482.50- 8/25/94 DEL AD F.19 --2/.l GARCIA 6 224.00- .00 15839.31 000 '15839. 31-- 8/31/94 MUNI FINANCIAL SERVI 5 934880 840o00 8/31/94 MUNI FINANCIAL SERVI 5 934918 5'72.45 000 17251*76 .00 17251.76- 9/13/94 MUNI FINANCIAL SERVI 5 934955 553919 9/1.3/94 MUNI FINANCIAL SERVI 5 934963 290*.51 9/13/94 OWEN,' ROBERT A 5 4400*00 .00 22495.46 .00 22495*46-- 9/29/94 774---194-015 3 207*69- 9/29/94 774-203-024 3 660.64- .00 21627.4.3 #00 21627.13- 9/30/94 TRNS AD FEES 2 12 541.10--: .00 21086.03 .00 21086*03- 10/07/94 MUNI FINANCIAL SERVI 5 935230 520*02 .00 21606.05 .00 21606.05- 10/11/94 1/2 PMT 72419309 3 100.00- 1.0/1.1/94 774193019 3 207.69- .00 21298.36 .00 21298.36--- 10/25/94 MUNI FINANCIAL SERVI 5 935305 1820.00 10/25/94 MUNI FINANCIAL SERVI 5 935394 100.00 10/25/94 MUNI FINANCIAL CERVI 51935395 50#00 1.0/25/94 OWEN, ROBERT A 5 774154003 250.00 .00 23518.36 .00 23518.36-- 1.0/26/94 AD 89 2/J CUSACK 6 322.00-- 1.0/.'.'!6/94 REMB OF ADM FEES 6 100.00-- .00 23096.36 .00 23096.36-- 1.1/01/94 AD 89--?/CUSACK 6 3'71.93- .00. 22724.43 o(y 22724.43-- 11/08/94 MUNI FINANCIAL SERVI 5 935492 526.51 11/08/94 MUNI FINANCTAL SERVI 5 935494 50.00 11/08/94 MUNI FINANCIAL SERVI 5 935495 100.00 .00 23400.94 .00 23400.94- 11/29/94 ML1141 FINANCIAL SERVI 5 935573 100000 .00 23500.94 .00 23500.94-- ,.,�_...,...._ . .. �. , . L- L. u U a i. .,. :.. r•w�c.w�. � r iii+i� r• mUL s 1/24/95 7/01/94 '1'rt +'x/'33./94 ••-1)ALANC:E FURWARD OPTION-- 15.26.44 - - - T, R A N S A C: T I i -- - - - - BALANCES AND TOTALS TO DA'T - - - GRC INVOICE-- ENCUMBEREDDEP/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 51 ACCOUNT 2183-015-001 MFS/CONTRACT SERVICE 1.2/01/94 4774175006/89--2 6 371.93- 12 /01./94 RF -.MP ATTk"RY FEE 6 200-.00-- 1.2/01/94 •7'74111022/89-2 • 6 284.56- 12/01/94 774204013/89-2 6 371.94- .00 22272.51 .00 22272.51-- 12/1.3/94 AD 89-2 077412501.5 6 3'71.94- 12/13/94 REMB ATI*NY••-7'74125015 6 100.00- .00 21800.57 .00 21800.57- 1800.5 7- 1.2/1.4/94 1.2/1.4/94 MUNI FINANCIAL- SERVI 5 935661 100.00 1.2/1.4/94 MUNI FINANCIAL_ SERVI 5 9350'70 ' 515.42 12/1.4/94 774212013/89-2 6 100.00- 12/14/94 77421.2013/89•-2 6 215.92- .00 22100.0-7 .00 .22100.0'7•- 1.2/28/94 'MUNI FINANCIAL SERVI 5 935788 2013.96 .00 24114.0:3 .00 24114.03- 1.2/31/94 RCL. SFY ADMN FEES. 2 '7•••141'54003 9 759.22- .00'ou =- '13354.81 .00 23354.81-- FUND- 51 ACCOUNT 2183-015-002 PAYING AGNT/CON'TRAC:T SERVICE . 7/01./94 BALANCE FORWARD -GENERATED 1482.19 .Z(o7plSd 1482.19 14132.19 -- FUND- 51 ACCOUNT 2183-015-003 AD ADMN FEES RECEIVED 7/01/94 BALANCE FORWARD --GENERATED 110 1/24/9;'1 LI u 1.: 1'\ .7/01/94 '1'n 1'.)/:X'1/94 - - T R FA N S A C: 'T I 1.. - - GRC '1•NVf:.ECE: Q ENCUMBERED DE$/CRED OR BUDGETED DATE DESCRIPTION NAUL 1 -BALANCE FORWARD 9p-1 1':;.26.44 - - NALANLES AND TO'T'ALS TO DAI,.. - - - FUND- 52 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/94 BALANCE FORWAF:LI-GENERATED BUDGET 7/06/94 JULY RECEIPTS 6 7/08/94 JULY RECEIPTS 6 .00 7/1.3/94 PAYMENT AGAINST A/P 1 .00 7/20/94 JULY RE.'C:EIPTS 6 .00• 7/22/94 JUI...Y RECEIPTS S 6 .00 7/2'7/94 PAYMENT AGAINST A/P 1 .00 7/28/94 JUI...Y RE:CEITPS 6 .00 7/31./94 INT 7/94 2 3 7/31/94 L/M SUBSDY 2 10 7/31./94 RCL.SFY C/R 1.6337, 2 16 8/01./94 AUGUST RECEIPTS 6 .00 8/1.1/94 PAYMENT AGAINST A/P 1 .00 8/1.6/94 AUGI.IST RECEIPTS • 6 .00 8/16/94 BANK OF AMERICA 5 19212 8/30/94 AUGUST RECEIPT, 6 .00 8/31/94 RCL-SFY REV 2 1.1 8/31./94 RCLS•3FY REV 2 1.1 9/06/94 PAYMENT AGAINST A/P 1 .00 9/14/94 PAYMENT AGAINST A/P 1 .00 9/14/94 SEPTEMBER RECEIPTS 6 .00 9/22/94 SEPTEMBER RECEIPTS 6 .00 9/30/94 INT 9/94 2 1 9/30/94 90-1. 774 053 009 2 9 1.0/10/94 PAYMENT AGAINST A/P 1 .00 1.0/25/94 PAYMENT AGAINST A/P 1 .00 10/31./94 INT 10/94 2 1 1.0/31/94 INT CORRECTION 1.0/94 2 1.2 11/09/94 PAYMENT AGAINST A/P 1 11/09/94 CROFT, BRANDON OR CA 5 77 7034002 19971. 1.1/09/94 CROFF a BRANDON OR CA 5 '777034002 19971. 11/30/94 AD.J 11/94 INT 2 1. 11/30/94 INT 11/94 2 1 12/01./94 774034026 6 1.2/14/94 DECEMBER RECEIPTS 6 12/14/94 PAYMENT AGAINST A/P 1 12/29/94 DECEMBER RECEIPTS 6 1.2/31./94 INT 12/94 2 1 FUND- 52 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/94 BALANCE FORWARD -GENERATED 7/31/94 REV ACCD REV 93/94 2 1.4 236821.21 658.67 862.54 12:1. 00•- 221.76 316.62 597. 2987.13 52.53 2302.42 221.76- 13442.99 1920.57- 548#08 14'7150.00- . 314.38 13287.08-. 5941.35 117 7.•94•- 41 `s 1 .02•- 313.26 775.27 16.06 1151.21 552.7.1- 1150.00- 1416.63 49.25 559.20- 142.89- 78.87- .03 1.33 1408.82 887.71 548.11- 1974.74 . 1.10 9084.38 9084.38- v ��.•• J. a.1:JL' 1•!l. 1 1•• 1J1Y11 NAUL 1 -BALANCE FORWARD OPTION- 1':;.26.44 - - NALANLES AND TO'T'ALS TO DAI,.. - - - UNL..IQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 236821..21 368'.?1.'21-- 236B21.21-- .00 .00 ' 23'74'79.88 .00 '.3.7479.E38- 237479.E -18- 900 .00 238342.42 .00 2138342.42-- .00 238217.42 .00• 238217.42- 000 238439.1.8 .00 238439.18- .00 238755.80 .00 238'75`;.80-- .00 '238158.63 .00 238158.63- .00 241145.76 .00 241145.76- .00 243278.95 .00 2432'78.95- 600 256.721.94 .00 256'721.94•- 000 254801.37 .00 254801.3'7-- 000 108199.45 .00 108199.45- .00 108513.83 .00 10851.3.83- .00 101168.10 .00' 101168.3.0- .00 99990.1.6 .00 99990.16- 9990.'16-.00 .00 96152.40 .00 96152.40-- .0() 9692.7.67 .00 96927.6'7•- .00 98094.94 .00 98094.94- .00 97542.23 .00 9.7542.23- .00 96392.23 .00 96392.23- .00 97858.11 .00 9713513 * I I - '713 513.11- .00 .00 97077.15 .00 9'70'7'7.1`-- .00 9 70.78.51 .00 97078.51- 000 98487.33 .00 98487.33- .00 98826.93 .00 98826.93- #00 1 n0801.6'7 .00 00801.6'7- 100801.67- .00 .00 1.00802.77 .00 100802 .'7'7- LOU 9084.38 9084.38- .00 .00 .00 .00 1/24/95 7/01/94 TO 3.2/31/94 SAI.-ANCE FT)RWARD OPTION- 1.5.26.45 T R A N S A C T I SAL -ANC ES AND TOTAL -S ' TO DAI SRC INVOICE REF'-- ENCUMBERED Lr-jm/CRED UNLIQUIDATED TOTAL Um.NCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 52 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/94 BAL-ANCE FORWARD -GENERATED 1352.17- 1.3`.•;'.•'_.1'7-- 1.'3'52.1'7 7/13/94 PAYMENT AGAINST A/P 1 125.00 #00 12'27.1'7--' .00 1227.17 7/27/94 PAYMENT AGAINST A/P 1 597*17 *00 630.00- .00 630.00 8/11/94 INVOICES ENTERED A/P 5 1290.57- 8/11/94 PAYMENT AGAINST A/P 1 1920.5*7 .00 .00 .00 .00 8/1.6/94 BANK OF' AMERICA 5 '19212 147150e00- 8/1.6/94 BANK OF AMERICA' 5 19212 147150*00 $00 .00 .00 .00 8/31./94 INVOICES ENTERED A/P' 5 1177.94- *00 1177*94- .00 1177.94 9/06/94 PAYMENT AGAINST A/P 1 1177994 .00.00 400 9/1.3/94 INVOICES ENTERED A/P 5 4151*02- 000• 4151:0 020- too 4151.02 9/14/94 PAYMENT* AGAINST A/P 1 -4151#02 *00 .00 .00 .00 10/07/94 INVOICES ENTERED A/P 5 552*71- .00 552.71-- .00 552.71 3.0/10/94 PAYMENT AGAINST A/P 1 552*71. *00 00' .00 .00 1.0/25/94 INVOICES ENTERED A/P 5 1150*00-. 10/25/94 PAYMENT AGAINST A/P 1 1150.00 .00 .00 too- 000 1.1/08/94 INVOICE!.i ENTERED A/P 5 559.20- .00 559.20- .00 559.20 11/09/94 PAYMENT AGAINST A/P 1 559.20 11./09/94 CROF'Fo BRANDON OR CA 5 777034002 3.99*71 '713.87- 11/09/94 CROFF, BRANDON OR CA 5 777034002 19971 "78.8'7 1.1/09/94 CROF-F, BRANDON OR CA 5 777034002 19971 142*89 1.1/09/94 CROFF, BRANDON OR CA 5 777034002 19971 142.89- *00 .00 .00 .00 1.2/1.4/94 INVOICES EN*TFRErj A%F` 5 548.11- 1.2/14/94 PAYMENT AGAINST A/P I 548o11 .00 .00' .00 #00 FUND- 62 ACCOUNT 2183-000-003 RESERVE 90-1 7/01/94 BAL.ANCE FORWARD -GENERATED 126281#40-- 126281.40- 126281.40 FUND- 52 ACCOUNT 2183"001-052 DEPOSITS/DISCHARGE OF ASSESSMENT 7/01./94 BAL..ANCE FORWARD -GENERATED 2062.06- 2062.06--- 2062.06 7/31./94 1-/S SUBSDY 2 3.0 2302.42- .00 4364.46---- .00 4364.48 9/30/94 90---1 774 053 009 2 9 1151.21-- .00 5551.5. 69--- .00 5515.69 FUND- 52 ACCOUNT 2183-002-052 DEPOSITS/PROPERTY TAX ROLL 7/01/94 BAL..ANCE FORWF*4RD--(:,F.:NF-.:RA*rED 108579*14- 108579.1.4- 10B579.14 7/06/94 DEL.. 90---l/E SMITH 6 147. 40-- .00 1.08726.54-- .00 108726.54 7/08/94 AD 90--1/1ST AMER 6 404.93-- .00 109131.4'7-• ..00 .109131.4*7 7/20/94 TAX YR 93/94 AD 90-1. 6 78.87- .00 10921.0.34-- .00 1.09210.34 7/22/94 DEL- AD 90-1/1) NEIJBGR 6 316*62- .00 3.09526.96- .00 109526.96 7/213/94 APPORTMT SP2 90--1 6 2307.07- 7/28/94 APPORTMT SP2 90-1 6 680.06- .00 112514.09-- .00 112514.09 7/33./94 REV ACCD REV 93/94 2 14 9084.39 7/31/94 RCLSFY C/R 6337 2 16 78.8'7 .00 10*3350.84- .00 103350*84 8/01/94 APPORTMT PYU 6 155.91- 8/01/94 APPORTMT SS3 6 13287.08- .00 116793.83- .00 116793.133 8/16/94 DEL- AD 90-1/S MENZEL 6 116.86- El/1.6/94 BANK OF AMERICA 5 192:1.2 14*7150.00 .00 30239.31 .00 30239.31- 8/30/94 DEI 90--1 CHI TRUST 6 158.74- .00 30080.:';'7 .00 300130. 5'7-- 8/31./94 RCL..SFY REV 2 13'2(3'7.08 G/31/04 mL -SF -Y REV 2 1.1. 5941.35- .00 3*7426.30 .00 3'7426.30-- 9/14/94 AD 90---1/,J F*Al-.O7..7..I 6 3.57.74- .00 37268.56 .00 372613.556- 9/22/94 AD 90--J./M SIEFKER 6 150.84-- 9/22/94 AD 90---i./SYNERCON DEV 6 157*74- 000 36959.98 .00 36959.98- 1.1/09/94 CR0l:-F, BRANDON OR CA 5 7770*34002 19971. 78.87 .00 37031-1. (-.!5 .00 37038. 85-- ...4........... ... m 1, . ti. L' ... 1.. • . ... ... . n.n...... I ,., 1/24/9:° 7/01../94 TO 1.2/31/94 ""1iIAL.AN(:IIE: F"OF:WARD (:)F''1'I(3N••- 1.5 # 26.46 -- - - 'T R A N S A C T I - - -• -• -- BALANCES ANI: TOTALS Tl') DAl - SRC •I:NVOI(Azi:m REF0 ENCUMBERED Loco/GRED UNLIQUIDATED TOTAL UNr-N :UMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE' FUND- 52 ACCOUNT 2183-002-052 DEPOSITS/PROPERTY TAX ROLL 1.2/01/94 774034026 6 194.60- 12/01./94 7'7407401.:3/90--1. 6 48026.79- 231944-- 1.2/14/94 773241022/91-1 6 76.05- 12/14/94 774051022/90-1 6 305.14- 12/29/94 90-1 774074012 6 840.50- FUND- 52 ACCOUNT 2183-003-052 DEPOSITS/INTEREST 7/01/94 BALANCE FORWARD -GENERATED 48774.26- 7/31./94 INT 7/94 2 3 52.5:3- 9/30/94 INT 9/94 2 1 16.06- 1.0/31./94 INT 10/94 1 1416.63- 10/31/94 INT CORRECTION 10/94 2 1.2 44.25- 11/30/94 AD.J 11/94 INT 2 1 .03- 1.1/30/94 IN'r 1.1/94 2 1 1.33- 1.2/31./94 INT 12/94 2 1 1.10•- FUND- 52 ACCOUNT 2183-004-001 AGENCY AD ADMIN FEES 7/01/94 BALANCE F'ORWARKI-GENERATED 26336.66 FUND- 52 ACCOUNT 2183-004-002 AGENCY AD CONTRACT SVCS 7/01/94 BAI...ANCE, FORWARD--GENT-T.ATED 1490.00 FUND- 52 ACCOUNT 2183-015-001 MFS/CONTRACT SERVICE 7/01/94 BALANCE FORWARD --GENERATED 11858.40 7/06/94 DEI._ 90-1/E SMITH 6 511.27- 7/08/94 AI. 90-4/1ST AMER 6 457.61- 7/20/94 TAX YR 93/94 AD 90-1 6 142.89- 7/31./94 RCSLFY C/R :6337 2 1.6 142.89 8/1.1./94 MUNI FINANCIAL SERVI 5 934'713 645.57 8/1.1./94 MUNI FINANCIAL_ SERVI 5 93473'7 645.00 8/16/94 DEI._ AD 90•-•1/S MF::NZEI._ 6 431.22- 8/30/94 DEL- 90--1. ..IMK I)E:V 6 155.64•-- 8/31./94 MUNI FINANCIAL SERVI 5 934865 100.00 8/31/94 MUNI FINANCIAL SERVI 5 9:34880 280.00 8/31/94 MUNI FINANCIAL SERVI '5 93.1138:3 200.00 8/31/94'MUNI FINANCIAL 'SERVI 5 93491.8 597.94 9/1.3/94 MIINI FINANCIAL- SERVI 5 934955 .1106.38 9/1.3/94 MUNI FINANCIAL SERVI 5 934963 244.64 9/1.3/94 OWE:N, ROBERT A 5 2800.00 9/14/94 AD 90••-1./.J PALOZ7_I 6 155.52- 9/22/94 AD 90-1/M SIE':FKER 6 311.17- 9/22/94 AD 90-•1/SYNEi:RC0N IIEV 6 155.52-- 1.0/07/94 MUNI FINANCIAL- SERVI 5 935230 552.71 10/25/94• MUNI FINANCIAL.. SERVI 5 935336 100.00 1.0/25/94 MUNI FINANCIAL_ SERVI 5 935385 1050.00 1.1./08/94 MUNI FINANCIAL_ SERVI 5 935492 559.20 11/09/94 CROFT, BRANDON OR CA 5 7771134002 1997:1 142.89 1.2/0:1./94 174EMB ATTERY FEE 6 300.00-- 1.2/01./94 '774034026 • 6 30'7.00- :1.2/01./94 '7740-7401.3/90•••1. 6 375.78- 12/1.4/94 MUNI FINANCIAL SERVI 5 935670 548.11 1.2/1.4/94 '774051022/90--1 6 100.00- 1.2/1.4/94 774051.022/90---1 6 406.52- 000 3661.2'.81. .00 36231.62 .00 35391.:12 :7l4 -01s 48774.26-- 87 74.'26-- .00 .00 48026.79- . 00 48842. 85" .00' 50309.73- .00 5031.0.09- 000 50311.19-- ,7 y�.puu lei buz 7*j.jA,-767•f W 26336.66 7 2u -W t, •70-00 1.490.00 11858.40 .00 11347.1.3 .00 10889.52 .00 10746.63 .00 108(39.5 .00 1.21.80.09 000 11748.87 .00 11593.23 .00 12771..17 .00 16922.19 .00 16766.67 .00 16299.98 #00 16852.69 .00 .00 .00 .00 m 18002.69 18561.89 18704.78 3.7722'.00 1'7763.59 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .. 00 .00 .00 .00 .00 36612.81- 36231.62-- 35391.12- 48774.26 i91.12- 48774.'26 48826. 79 48842.85 503013.73 50330.09 50311.19 26336.66 -- 1490.00•- 118:5(3.40 -- 11347.13- 10889.52-- 10'746.63••- 10889.5'2-- 12180.09- 11'748.8'7- 11593.'2.3- 12'7"71 .1-7•- 169'22. 19- 16'766.6'7- 16'.•'_99.98- 16852.69-- 113002.69- 18561.89- 1.8'704.7(3- 17'722.00- 1'7763.59- I ... . . 1.. 1-.. - 111 ... -.-Alk- 1 ullm- 1' 1" .2 1/24/95 7/01.%94 TO 3.2/31/94 —BALANCE FORWARD OPTION— . 15.26.47 T R A,N S A C T I BALANCES AND TOTALS TO DAI SRC INVOI(:,F.:-w REI -'%.a ENCUMBERED &-c.v/CRED 'UNLIQUIDATED TOTAL Uimr-riCURBERED DATE * DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 52 ACCOUNT 2183=015-001 MFS/CONTRACT SERVICE 12/29/94 90-1 774073024 6 1134.24— .00 16629.35 .00 16629.35— FUND— 52 ACCOUNT 2183-015-002 PAYING AGNT/CONTRACT SERVICE 7/01/94 BAI ANCE FORWARD--G1::NF.*:RATED .1458.38 145(3.38 -- 7,7tOr'1458.3e FUND— 52 ACCOUNT 2183-015-003 AD ADMN'FEES RECEIVED 7/01/94 BALANCE 0-ORWARri—r3ENr--:RATED I 1/24/95 7/01/94 T(•, 1'1/11/94 ---BAl ANCE FORWARD 01::"T]:ON--- 15. X6.47 T R A N S A C T I L BALANCES AND TOTALS TO DAT... SRC INVOICE4 REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 53 ACCOUNT 1000-000-000 CASH 1L INVESTMENTS J 7/01/94 BALANCL. FOWARD-GENERATED 419836.30 419836.30 419836.30-- 7/01/94 JULY RECEIPTS 6 223.91 #00 420060.21 .00 420060.21- , 7/27/94 PAYMENT AGAINST A/P 1 965.08- .00 419095.13 .00 419095.13- 7/28/94 JULY RECEITPS 6 3631.80 .00 422726.93 .00 422*726.93-- 7/31/94 INT 7/94 2 3 91019 .00 422818.1.2 .00 422818.12- 8/01/94 AUGUST RECEIPTS 6 13617.89 ob 436436.01 .00 4364,56.01- 8/11/94 PAYMENT AGAINST A/P 1 2908*1.1- .00 433527.90 400 4335:27.90--- 8/16/94 AUGUST RECEIPTS 6 285.30 8/1.6/94 BANK OF AMERICA 5 1921.2 252260.00- .00 181553*20 .00 181553*20-- 8/25/94 AUGUST RECEIPTS 6 2952*33 #00 184505.53 *00 18450:: *53- 8/31./94 RCLSFY REV 2 1.1 13230*44- 8/31./94 RCLSFY REV 2 1.1 13287.08 .00 194562. 1*7 .00 184562.1.7-- 9/06/94 PAYMENT AGAINST A/P 1. 131.5.86- 9/0 * 6/94 SEPTEMBER RECEIPTS 6 *00 1.84997.33 #00 184997.33-- 9/1.3/94 SEPTEMBER RECEIPTS 6 374.14 .00 185371.47 .00 185371.47- 9/1.4/94 PAYMENT AGAINST A/P 1 9619.81- 9/14/94 SEPTEMBER RECEIPTS .6 624.82 *00 1*76376.40 .00 1763'76.48-- 9/22/94 SEPTEMBER RECEIPTS 6 441*09 .00 176817.57 .00 1.76817.57- 9/29/94 CASH RECEIPTS - 53 3 123.3.05 000 1-78030. 62 #00 118030.62- 9/30/94 INT 9/94 2 1 29.28 .00 178059.90 .00 1'78059.90-- 10/1.0/94 PAYMENT AGAINST A/4-" 1 1005.48- .00 177054.42 #00 177054442- 10/11/94 CASH RECEIPTS 53 3 965*11 #00 1,78019.53 .00 .1'78019.53- 1.0/1.2/94 CASH RECEIPTS 53 3 2952*33 too 180971.86 .00 11309'71086- 1.0/21/94 CASH RECEIPTS 53 3 163#28- .00 180808.°i13 .00 180808.58- 1.0/25/94 PAYMENT AGAINST A/P 1 2020.00- .00 178788*58 .00 1*78'78F.I.58- 1.0/26/94 OCTOBER RECEIPTS 6 549.24 .00 1*7933*7.82 .00, 179337o02- • 10/31/94 INT 10/94 2 1 2635.64 10/31/94 INT CORRECTION 10/94 2 12 91.63 000 182065.09 .00 182065.09- 11/01/94 NOVEMBER RECEIPTS 6 959061 000 1830'24.70 .00 183024*'70- 11/08/94 NOVEMBER RECEIPTS 6 2952.33. 000 185977.03 .00 1859'77.03-* 1.1./09/94 PAYMENT AGAINST A/P 1 1011099.- 000 1.84965.04 000 1.84965.04- .11/30/94 PAYMENT AGAINST A/P 1 00oo-- 70.00•- 11/30/94 11/30/94 ADJ 11/94 INT 2 1 #19 11/30/94 INT 11/94 2 1 2#53 11/30/94 P/0 VARIOUS AD 91--1 2 1. .1. 9566o18 000 194463.94 .00 194463.94- .1.2/14/94 DECEMBER RECEIPTS 6 3416.72 12/1.4/94 PAYMENT AGAINST A/P I 1162o20- #00 196718.46.- 000 196'7l8o46.- 12/22/94 DECEMBER RECEIPTS 6 1633.75 000 1.98352.21 ..00 198352o21-- 1.2/28/94 PAYMENT AGAINST-A/P 1 14s84- 000 198337.37 .00 198337. 37- 12/31/94 INT 12/94 2 1 2.16 *00 1.98339o53 .00 198339*53- vo FUND- 53 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/94 BALANCE FORWARD -GENERATED 17306o33 17306.33 1*7306.33- 7/31/94 REV ACCD REV 93/94 2 1.4 1*7306*33- 000 000 .00, 000 . .... .. ... r plu�. A 1/24/95 7/01/94 TO 12/31/94 -•BALANCE FORWARD OF•'T'ION-- 15.26*48 T R A N 1; A C T I BALANCES AND 'TOTALS TO DAI SRC INVOICED REF0 ENCUMBERED uhr/CRED UNLIQUIDATED TOTAL UNhNCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 53 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/94 BALANCE FORWARD -GENERATED 1945*08-- 1945.08-- 1945.08 7/27/94 PAYMENT AGATNST A/P 1 965*08 .00 980.00-• .00 980.00 8/1.1/94 INVOICES ENTERED A/P 5 1928#11- 8/1.1/94 PAYMENT AGAINST A/F• 1 2908.11 .00 .00 .00 .00 8/16/94 BANK OF AMERICA 5 1921.2 252260.00- 8/1.6/94 BANK OF AMERICA 5 1921.2 252260*00 .00 .00 .00 .00 8/31/94 INVOICES ENTERED A/F• 5 1315. E16- .00 1315.86--- .00 1315.86 9/06/94 PAYMENT AGAINST A/P 1 1315*86 .00 .00 .00 too 9/1.3/94 INVOICES ENTERED A/P 5 3949*08- 9/13/94 INVOICES ENTERED 'A/P 5 5670.73-- too 9619.01- #00 9*619.81 9/14/94 PAYMENT AGAINST A/F• 1 9619.81 .00 . .00 .00 .00 10/07/94 INVOICES ENTERED A/P 5 1005.48- .00 1005.48- .00 1005.48 10/1.0/94 PAYMENT AGAINST A/P .1 1005*48 .00 .00 000 .00 10/25/94 INVOICES ENTERED A/F• 5 2020.00- 10/25/94 PAYMENT AGAINST A/P 1 2020*00 .00 .00 000 .00 1.1/08/94 INVOICES ENTERED A/P 5 1011099- .00 1011.99- 000 1011.99 11/09/94 PAYMENT AGAINST A/F• 1 1011099 .00 .00 .00 .00 1.1/29/94 INVOICES ENTERED A/F• 5 70.00-. .00 70.00-- .00 '70.00 1.1/30/94 PAYMENT AGAINST A/F• 1 70*00 .00 .00 .00 .00 1.2/14/94 INVOICES ENTERED A/F• 5• 1162#20- 12/14/94 PAYMENT AGAINST A/P 1 1162.20 .00 .00 .00 .00 1.2/213/94 INVOICES ENTERED A/P 5 14.84- 1.2/28/94 PAYMENT AGAINST A/F• 1 14.84 000 .00 .00 .00 FUND- 53 ACCOUNT 2183-000-004 RESERVE 91-1 7/01/94 BALANCE FORWARD--GENERA*TL-:D 2267'72.66--- 226772.66- 226772.66 FUND- 53 ACCOUNT 2183-001-053 DEPOSITS/DISCHARGE OF ASSESSMENTS 7/01/94 BALANCE FORWARD -GENERATED 26141.83- 26141.83- 26141.83 111/30/94 P/O VARIOUS AD 91.--1 2 1 9566.18- .00 35700.01-- .00 357013. 01 FUND- 53 ACCOUNT 2183--002-053 DEPOSITS/PROPERTY TAX ROLL 7/01/94 BALANCE FORWARD -GENERATED 174050.13-- 174050.13-- 174050*13 7/01/94 AD 91-1./D BOULANGER 6 80.83- .00 174130.96- .00 174130.96 7/28/94 APPORTMT SPP 91-1 6 867*98- 7/28/94 APPORTMT SF -,2 91---1 6 2*763.82-- .00 177762.76- .00 17'7'762.76 7/31./94 REV ACED REV 93/94 2 14 17306.33 .00 160456.43- .00 160456943 8/01/94 APPORTmT PYU 6 387o45- 8/01/94 APPORTMT SS3 6 13230.44- .00 1.'74074.32 #00 174074.32 8/1.6/94 DE AD 91--1/R ROMERO 6 285.30- 8/1.6/94 BANK OF AMERICA 5 19212 252260.00 0,00 77900.38 .00 77900.38- 8/31./94 RCLSFY REV 2 11 13230.44 8/31/94 RCLSFY REV 12 ' 11 1328'7*08- .00 77843.74 .00 77843.74-- 9/06/94 DEL AD .91--I/A: M CSTR 6 435.08- 9/06/94 DEL_ AD 91--I/A/M CSTR 6 457*92- 9/06/94 DEL AD 91-1./M REED 6 299.50- .00 '76652.24 .00 76652.24- 9/1.3/94 AD 91--1./V RUIZ 6 209.86- .00 76443.38 .00 76443.38- 9/14/94 AD 91-1./K NOVAK 6 433.48- .00. 76009.90 .00 76009.90-- 9/22/94 All 91---1./K ROBILLARD 6 155.54- .00 751-354.36 .00 9/29/94 769--061--002 3 68.18- 9/29/94 769--1.42-002 3 455*46- 9/29/94 7'73-•1.82-024 3 77.77- .00 .75252.95 000 75252'.95- 10/1.1/94 r -*MT'. -I 769061.002 3 2,7e,32- '1/:24/95 7/01/94 TO 12/31./94 BALANCE: FORWARD OF''I'TDN-• 1.:1.26.49 - - - T R A N S A C: T I - - - -- - - BALANCES AND TOTALS TO DAl - -- - SRC: '1'NV(:)ICE-- RF.i:F-0 ENCUMBERED _. _ /C RED UNLIQUIDATED TOTAL L..-....UMBERED DATE DE.S (,. F4.LP1'l0N OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET . BALANCE FUND- 53 ACCOUNT 2183--002-053 DEPOSITS/PROPERTY TAX ROLL 10/1.1./94 PMT*l 773292004 3 .00 137.55- 10/11./94 F'M'T..1 7742830045 3 .00 549.24•- 1.0/1.2/94 PMT42 MULTLPLE PRCL.Si 3 7435 2952.33- 1.0/21/94 94/95 UNSEL --1 3 .00 163.28 1.0/26/94 DEL. AD 91--1/S TOLES 6 .00 549.24- 11/01./94 AD 91--1/QUALTY TITLE 6 863..11 307.64- 1.1/08/94 AD 91••-i./A 6 M CONSTR 6 55124.27- 2952.33•- 1.2/14/94' DEI- AD 9i.--1 6 .00 2952.33- 1?/14/94.773292004/91-1 .00 6 000 137.56- 1.2/22/94 -476914100'7 91-1 6 935.88- 1.2/31/94 RC1. SiF'Y ADMN FEES 2 7'7428;3045 9 1235.115 1.2/31/94 RCSL.F'Y ADMN FEES 2' 9 9673.03 FUND-- 53 ACCOUNT 2183-003-053 DEPOSITS/INTEREST 7/01/94 BALANCE FORWARD -GENERATED 1.7864.72 55033.08- 7/:31./94 INT 7/94 2 3 91.19- 9/30/94 INT 9/94 2 1 29.28- 10/31./94 INT 10/94 2 1 2635.64- 1.0/31./94 INT CORRECTION 10/94 2 12 91.63- 11/30/94 AD.1 11/94 INT 2 1 .19- 11./30/94 ' INT 11./94• . 2 1 2.53- 12/31./94 INT :1.2/94 2 1 2.16- FUND- 53 ACCOUNT 2183-004-001 AGENCY AD ADMIN FEES 7/01/94 BALANCE FORWARD -GENERATED 9/13/94 BANK OF AMERICA N T 5 001.17:3361.0 FUND- 53 ACCOUNT 2183-004-002 AGENCY AD CONTRACT SVCS 7/01/94 BAI...ANCE FORWARD-GENI.'RATED FLIND- 53 ACCOUNT 2183-015-001 MFS/CONTRACT SERVICE 7/0:1./94 BALANCE FORWARD -GENERATED 7/01/94 AD 93.-1/D BOULANGER 6 8/11/94 MUNI FINANCIAL SERVI 5 934713 8/1.1/94 MUNI FINANCIAL_ SERVI 5 934737 8/25/94 DEI._ AD 91•-1-A/M CNST 6 8/31/94 MUNI FINANCIAL SERVI 5 934810 6/31/94 MUNI FINANCIAL_ SERVI 5 9349:18 9/06/94. DEL- • AD 91=1/A --M CSTR 6 9/06/94 DEI_ AD 91-•1/A/M CSTR 6 9/06/94 DrL- AD 91•-1/M REED 6 9/1.3/94 AD 91.--1/V RUI7_ 6 9/1.3/94 MUNI FINANCIAL SERVI. 5 934955 9/1.3/94 MUNI: FINANCIAL SERVI 5 934963 9/13/94 OWEN, ROBERT A 13 9/14/94 AD 91--1/K NOVAK 6 9/22/94 AD 91-1/K ROBILL.ARD 6 9/29/94 769-061-••002 3 9/29/94.769-1.42-002 3 .9/29/94 773--182-••024 3 1.0/07/94 MUNI FINANCIAL SERVI 5 93530 10/25/94 MUNI FINANCIAL SERVI 5 935336 1.0/25/94 MUNI FINANCIAL SERVI 5 935385 .00 74287.84 .00 .00 '71335.51 .00 .00 71498.79 .00 .00 70949.55 .00 '.00 -'70641.91 .00 .00 6'7689.5L-') .00 .00 64599.69 .00 .00 63663.8:1 .00 .00 "74`5'72.00 .00 . 863..11 55033.08-- .00 55124.27- .00 .00 55153.t5--- 5--• . 00 .00 57880.82- .00 .00 5'7883.54-- 000 .00 5 7885. 70- .00 77S-dov-JM-ot� 7428"7.84- '71335 . i 1-•- 71498 .'79•- 70949.55- '70641 .91-- 6'7689 .:58- '64599.69•- 6366 3.81-- 745'7? .00- 55033. 08 0-55033.08 55124.27 5515 3.55 578130.82 v 78133.54 78F:i5.'70 27034:47 27034.47 27034.47- 3949.08 .00 30983.55 .00 30983.55-- • ylS-Wo�.z67•A+� 1490.00• 77ISUL U?-" 1490.00 •1490.00- 182'75.68 182 75.68 18275.68- 143.08- 000 1.8132.60 .00 18132.60- 863..11 1065.00 .00 20060.71 .00 20060.71•- 2952.33- .00 1'•71.08.:38 .00 1-! 101:1.38- 350.00 965.86 .00 18424.24 .00 18424.24- 191.16•- 194.54-- 173.8'- .00 1.7864.72 .00 17864.72-- 165.213- 1156.67 214.06 4300.00 .00 233'70.17 .00 23370.17- 191.34- .00 23178.83 .00 23178.83- 285.55- .00 22893.28 .00 22893.28- 207.16- 194.20-- 210.28- .00 22281.64 .00 22281.64- 1005#48 .00 :2328 7.12 .00 23297.12- 100.00 1820.00 1/24/95 DATE DESCRIPTION .. ... - .. U • 1_.. . . .... ....r.... .... . . � 1 : . 1'• 0--swu J .•..'//01/94 'TO 12/31/94 -BALANCE FORWARD OPTION- 115. 26, 50 -- - - T R A N S A C T I. - - - BALANCES AND TOTALS TO DAI SRC INVOICEREF•;• ENCUMBERED DEB/GRED UNLIGUIDATF_D 1'U'i'AI- UNENCUMBF.RE:b OR BLIDI7F_.TE:D ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 53 ACCOUNT 2183-015-001 MFS/CONTRACT SERVICE 1.0/25/94 MUNI FINANCIAL SERVI 5-935395 1.1./01./94 AD 91--1/OUAL.TY 'TITLE 6 1.1./01/94 RE:MB AT'TRY FEE'-OWEN 6 1.1/08/94 MUNI FINANCIAL SE:RVI -5 935492 1.1/29/94 MUNI FINANCIAL_ SERVI 5 935574 1.2/1.4/94 MUNI FINANCIAL_ SFRVI 5 935659 1.2/1.4/94 MUNI FINANCIAL_ SF r%VI 5 935660 12/14/94 MUNI FINANCIAL SERVI 5 935670 12/14/94 7.7324102/91 1 " 6 1.2/14/94 773241022/91-1 6 • 1.2/22/94 0769141.007 91--1 6 1.2/28/94 OWEN, ROBERT A 5 76914100.7 1.2/31./94 RCI_. SFY ADMN FEES 2 9 12/:31./94 RCLSF--Y AI:lMN FEES 2 7742S30045 9 FUND- 53 ACCOUNT 2183-015-003 AD ADMN FEES RECEIVED 7/01./94 BALANCE FORWARD -GENERATED 100.00 I .00 25307. .00 25-307.3.2- 451#9 7-- 200.00- .00 24655.15 .00 24655.15-- 1011.099 .00 2566.7.1.4 .00 25667.14- 566.7.14- '70.00 '70.00 .00 25737. 14 .00 573.7.14- 1.00.00 50.00 1012.20 26.83- 100.00- .00 26572.51 .00 26F.r/2..51- • 697.87-- .00 2513.74.64 .00 258.74.64•- 14.84 .00 258139.48 .00 25889.48- 5889.48-9673.03-1235.16- 9673.03- 1235.16- .00 1.4981.29• 000 4981.29• - 14981.29 -- P 1/24/95 7/01/94 '11" '1'.)/'%1/94 --f.4AL..AN(:*,I:: FORWARD OPTION-- 15.26.50 T R A N S A C T I L BALANI. IES AND, TOTALS TO LIA*T't-. . SRC INVOTCE-w REF-- E 'NCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 54 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/94 BALANCE FORWARD-GENFRATED 310581*32 310581.32 310581.32- 7/08/94 JULY RECEIPTS 6 121.04 #00 310702.36 .00 310'702.36- 7/27/94 PAYMENT AGAINST A/P 1 763*67- 00 30.9939.69 .00 309938.69- 7/31/94 INT 7/94 2 3 67*73 7/31/94 L/M SUB8DY 2 10 3992.89 .00 .31.3999.31 .00 313999.31- 8/11/94 PAYMENT AGAINST A/P 1 682.83- .00 313316.48 #00 313316.48- 8/1.6/94'BANK OF AMERICA 5 1921.2 201908.79- .00 .111407.69 .00 111407.69--*. 8/30/94 AUGUST RECEIPTS 6 854.58 .00 1.12'2'6.; .2'7 .00 112262.2'7-- 8/31/94 RCLSFY REV 2 11. 13230*44 .00 125492.71 .00 125492.71-- 9/02/94 SEPTEMBER RECEIPTS 6 221*77 .00 125714.48 .00 125714.48 9/06/94 PAYMENT AGAINST A/P 1 1274*45- '600 124440.03 4 .00 124440.03 ... 9/08/94 SEPTEMBER RECEIPTS 6 269#50 00 .124'709. 5:3 .60 I.247P9.53-- 9/14/94 PAYMENT AGAINST A/P 1 2345*95- .00 122363.58 .00 122363*58--- 9/21/94 SEPTEMBER' RECEIPTS 6 330.01 .00 122693.59 .00 122693.59-- 9/22/94 SEPTEMBER RECEIPTS 6 482.32 .00 123175.91 .00 123175.91- 9/30/94 INT 9/94 2 1 19#96 .00 1.23195.87 .00 123195. 87-- 10/05/94 CASH RECEIPTS - 54 3 93.68 000 123289.55 #00 123289.55- 1.0/10/94 PAYMENT AGAINST' A/P 1 044.69- .00 122444.86 .00 122444.136-- 10/31/94 INT 1.0/94 2 .1 1799.51 10/31/94 INT CORRECTION 10/94 2 12 62'.56 #00 124306.93 .00 124306.93- 1.1/09/94 PAYMENT AGAINST A/P 1 851.19- .00 123455.74 .00 -123455.74- 11/1.5/94 NOVEMBER RECEIPTS 6 758.69 .00 124214.43 .00 124214.43- 1.1/30/94 ADJ 3.1/94 INT 2 1 .04 1.1/36/94 INT I1/94 2 1 1.70 11/30/94 ADJ CSH RCPT 9/2/94 2 9 85.00-- .00 1.24131*17 .00 124131.17- 12/01/94 DECEMBER RECEIPTS 6 1088.79 *.00 125219.96 .00 125219.96- 12/05/94 DECEMBER RECEIPTS 6 549.24 .00 125769.20 .00 1251769.20- 12/14/94 PAYMENT AGAINST A/P 1 1607*48- #00 1241.61.72 .00 124161.72- 12/31/94 INT 1.2/94 2 1 1.35 000 1.241.63.0"7 .00 .124.1.63.07- FUND- 54 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/94 BALANCE FORWARD -GENERATED 13230*44 13230.44 13230.44-- 7/31/94 REV ACCD REV 93/94 2 1.4 13230.44- .00 .00 .00 000 - J. I- L f . I- L. A.- u " I% p I.. * .1. 1 1• U11L. P, 1 1/24/95 7/01/94 TO 12/31/94 -BALANCA" FORWARD OPTION-. 15.26.51 T R A N S A C T I BALANCE- S AND TOTALS TO DAI - SRC: INVOICE-- REFS ENCUMBERED ui--j6/CRED UNLIQUIDATED TOTAL Um-mCUMDERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 54 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/94 BALANCE FORWARD -GENERATED 763#67- 763.67- 763.67 7/2-7/94 PAYMENT AGAINST A/P 1 '763.67 .00. .00 .00 .00 8/11/94 INVOICES ENTERED A/P 5 682.83- 8/1.1/94 PAYMENT AGAINST A/P 1 682.83 .00 .0() .00 .00 8/1.6/94 BANK OF AMERICA 5 1921.2 201908.79 8/1.6/94 BANK OF AMERICA 5 '192-12 201908.79- .00 .00 .00 .00 8/31/94, INVOICES ENTE.RED A/P 5 1274.45- .00 1274.4f;-- .00 1274.45 9/06/94 PAYMENT AGAINST A/P 1. 12 ' 74#45 .00 .00 .00 .00 9/13/94 INVOICES ENTERED A/P 5 2345.95- .00 2345*95-- .00 2345*95 9/1.4/94 PAYMENT AGAINST A/P 1 2345#95 .00 900 .00 .00 10/07/94 INVOICES ENTERED A/P 5 844*69- .00 844.69 .00 844.69 10/10/94 PAYMENT AGAINST A/P 1 844.69 .00 .00 .00 000 11/08/94 INVOICES ENTERED A/P 5 851..19-- *00 851.19-- .00 851.19 11/09/94 F,AYMf.:N'I* AGAINST A/P 1 851.19 .00 00 .00 too 12/14/94 INVOICES ENTERED A/P 5 1607948- 1.2/14/94 PAYMENT AGAINST A/P 1 160'7.48 .00 .00 .00 .00 FUND- 54 ACCOUNT 2183-000-005 RESERVE 92-1 7/01,/94 BALANCE FORWARD -GENERATED 113"7930.00•- .1.87930. 00 IS 7930.00 FUND- 54 ACCOUNT 2183-001-054 DEPOSITS/DISCHARGE" OF ASSESSEMNTS 7/01/94 BALANCE FORWARD -GENERATED 10058.52- 10058.52- 10059.52 7/31/94 L/M S(JBSDY 2 10 3992.89- .00 14051.41- .00 140'.:;1..41 12/01/94 773265005/9J. --i 6 1088.79-- to :1.5140.20-- .00 153.40.20 FUND- 54 ACCOUNT 2183-002-054 DEPOSITS/PROPERTY 'FAX ROLL 7/01/94 BALANCE FORWARD -GENERATED 136156.74- 136156.74-- 136156.74 *7/08/94 AD 92-1/P NUNEZ 6 121#04- *00 1362'77.•78- .00 13624-7.7113 7/31/94 REV ACCD REV 93/94 2 14 13230*44 *00 123047.34- .00 123047.34 8/16/94 BANK OF AMERICA 5 1921.2 201908.79- *00 78861.45 .00 7(3(361.45-- 8/30/94 . DEL 92 1 CHI TRUST 6 347.00- -1 8/30/94 DEL 92--1 CH3: TRUST 6 170.32- .00 78344.13 000 8/31/94 RCLSFY REV 2 11 1,32230.44- .00 65113.69 .00 65113.69- 9/02/94 AD 92--1 R LESNER 6 121.04- .00 64992.65' 000 64992*65- 9/08/94-AD 92--1/L CAMPAGNA 6 269*50- .00 64723.15 .00 64723*15- 9/21/94 AD 92---1 D CHINGNPEEL 6 170.32-- .00 64552.83 .00 64552.83- 9/22/94 AD 92--1--M SIEFKFR 6 173.50- 000 64379.33 .00 64379*33- 10/05/94 77306100*7 3 93.68- .00 642135.65 *00 64285.65- 11/1.5/94 4773233008 6 11/15/94 *773272022 6 230.81- 1.1/15/94 *773292004 6 13'7.50- .00 63839.57 .00 63839.57- 1.2/05/94 *7'742f-.130045/91 1. 6 549.24- too. 63290. .00 63290.33- FUND- 54 ACCOUNT 2183-003-054 DEPOSITS/INTEREST 7/01./94 BALANCE FORWARD -GENERATED 8494.49- 8494.49-- 8494.•49 7/31/94 TNT 7/94 2 3 67*73-- .00 0562.22-- .00 8562.22 9/30/94 TNT 9/94 2 1 19.96- .00 8582.18- *00 8582.18 1.0/31/94 TNT 1.0/94 2 1 1799.51-- 1.0/:3.1./94 INT CORRECTION 10/94 2 1.2 62.56- .00 10444.25- .00 3.0444.25 11/30/94 AEQ 11/94 INT 2 1 .04- 1.1/30/94 TNT 11/94 2 1 1.70- .00 1.0445.99-- .00 10445.99 .1.2/31/94 INT 1.2/94 2 1 00 1.044*7.34- .00 10447.34 '77 FUND- 54 ACCOUNT 21e3-004-001 AGENCY AD ADMIN FEES 7/01/94 DAI. ANCE FORWARD-GENrFRATEI) 7578 971, 75713.71 a 1/24/95 7/01/94 TO 3.2/31/94 ---I-.'iAl ANCE. FORWARD OPTION-- 15.26*152 T R A N S A C T I BAL-ANCES AND TOTAL.S TO DAI sf2c: INVOICEO F47FIF ENCUMBERED mme/CRED UNI-I(1UIDATED- TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUIllbETED ENCUMBRANCES TRANSACTIONS BUtIGET BALANCE FUND- 54 ACCOUNT 2183-004-002 AGENCY AD CONTRACT SVCS 7/01/94 BAL-ANCE FORWARDGENERATED 298.75 280.75 FUND- 54 ACCOUNT 2183-015-001 MFS/CONTRACT SERVICE 7/01/94 BAI ANCE FORWARD -GENERATED 11.269.01 11269.01. 3.1269.01- 8/11/94 MUNI FINANCIAL. SERVI 5 934713 682.83 .00 11951.84 .00 11951.84- 8/30/94 rir-:L. 92--3. CHI TRUST 6 180.12- 8/30/94 DEL- 92--1 JMK DEV 6 157-.14- .00 11. 6 1-4. 5 FJ .00 116:1.4.5(3•-- 8/31./94 MUNI FINANCIAL- SERVI 5 934880 510.00 8/31/94 MUNI FINANCIAL. SERVI 5-934918 1. 764*45 000 3.2899.03 .00 12889.03-- 9/02/94 AD 92--1 R 1_.ESNER - A 100*73- 000 12788.30 *00 0-- 12788. 30•- 9/13%94 9/13%94 MUNI FINANCIAL SERVI 5 934955 2162#47 9/1.3/94 MUNI FINANCIAL- SERVI 5 934963 183*48 .00 15134.25 *00 15134*25-- 9/21/94 AD 92-1 D CLINGNPEEL 6 159.69- 000 14974.56 .00 149*74.56-- 9/22/94 All 92-1/M STEFKER - 6 308.82- 400 14665.74 .00 14665#'74-, 10/07/94 MUNI FINANCIAL. SERVI 5 935230 844*69 .00 15510.43 000 15510#43- 11/08/94 MUNI FINANCIAl.- SERVI 5 935492 .851.19 .00 16361.62 .00 16361.62- 11./3.5/94 *773233008 6 212.61- 11/15/94 91--1./R --- OWEN 6 100.00- 000 16049.01 .00 16049.01-- 1.1/30/94 AD -1 CSH RCPT 9/2/94 2 9 85.00 000 16134*01 000 16134.01'- 1.2/1.4/94 MUNI FINANCIAL SERVI 5 935670 840.10 1.2/14/94 OWEN, ROBERT A 5 "7742830045 250.00 .00 7224.11 .00 17224. I.:L-- -A71mv1 4(w 7310 FUND--- 54 ACCOUNT 2183-015-002 PAYING AGNT/CONTRACT SERVICE 7/01/94 BAL-ANCE FORWARD -GENERATED 455.19 455.19 455.19- 12/1.4/94 BANK OF AMERICA N T 5 0117473000 517.38 .00 4o400 9:72.57 .00 972.57- FUND- 54 ACCOUNT 2183-015-003 AD ADMN FEES RECEIVED 7/01/94 BAl..ANCE FORWARD--GENERA*rED a 1/24/95 7/01/94 TO 12/31/94 -- T R A N S A C T I i-- SRC -INVOICE-- REF.- ENCUMBERED DEB/CRED DATE DESCRIPTION 1• F-lu 1 OR BUDGETED y,DPD�MI�1D 15.26.53 - - - - BALANCES AND TOTALS TO DAT. -- FUND- 60 ACCOUNT 1000-000-000 CASH R INVESTMENTS 7/01./94 BALANCE FORWARD -GENERATED TRANSACTIONS '7/01/94 PAYMENT AGAINST A/P, 1 2859777.46--- °�Ip7 7/1.3/94 PAYMENT AGAINST A/P 1 20B1259.21--- 7/18/94 PAYMENT AGAINST A/P 1- 31.27687.63- 7/20/94 ..JULY RECEIPTS 6 3202996:95-- '7/27/94 PAYMENT AGAINST A/P 1. 3196027.05- 7/31./94 ADMN 7/94 2 3 7/31/94 INT 7/94 2 3 7/31./94 SAI ...ARIES 7/94 2 3 7%31./94 AD.J IAM LITS, SE'T-TLMT 2 11 7/31./94 AD.J RDA SALRY 7/94 • 2 1.5 7/31./94 RCSI...F'Y C/R --631.2 2 16 8/01/94 AUGUST RECEIPTS 6'• 8/01./94 PAYMENT AGAINST A/P 1. 8/1.1./94 PAYMENT AGAINST A/P 1 8/31./94 ADMN 8/94 2 3 8/31/94 SALARIES 8/94 2 3 8/31/94 RET.MB EXP*8/94 2 8 8/31/94 TENS SURETY BOND 2 9 8/:31./94 94 SER REFUNDING 2 9 8/:31./94 RCL.SFY REV 2 11 9/01/94 PAYMENT AGAINST' A/P 1. 9/06/94 PAYMENT AGAINST A/P 1 9/06/94 CAI IF REDEVELOPMENT 5 19256 9/08/94 SEPTEMBER REICF'TS 6 9/1.4/94 PAYMENT AGAINST A/F' I 9/14/94 SEPTEMSER RECEIPTS 6 9/20/94 SEPTEMBER RECEIPTS 6 9/28/94 PAYMENT -AGAINST A/P 1 9/:310/94 PAYMENT AGAINST A/P 1.. 9/30/94 INT 9/94 2 1 9/30/94 ADMN 9/94 2 3 9/30/94 SALARIES 9/94 2 3 9/30/94 RC:L_SFY CIF' EXP 2 1.1 9/:30/94 RCI.. SFY 8/94 ,JEB 2 1.1 9/30/94 FUND CIP 7/94-9/94 2 14 1.0/05/94 CASH RECEIPTS - 60 3 10/07/94 PETTY CASH 5 19608 10/25/94 PAYMENT AGAINST A/P 1 1.0/31/94 PAYMENT AGAINST A/P 1 10/31/94 INT 10/94 2 1 10/31/94 ADMN 1.0/94 2 3 10/31./94 SALARIES 1.0/94 2 3 1.0/31/94 RCL..SFY R. WATTS 2 '7691540082 1.0 10/:31./94 FUND C:IP 10/94 2 11 1.0/31/94 INT CORRECTION 1.0/94 2 1.2 1.1/30/94 PAYMENT AGAINST A/P 1 1.1/30/94 AD.J 1.1/94 INT 2 1 1.1./30/94 INT 1.1./94 2 1 1.1/30/94 ADMN 1.:1./94 2 3 1.1./30/94 SALARIES 1.1/94 2 3 11./30/94 1.1./94 CIF' FUNDING 2 :1.3 1.2/01./94 PAYMENT AGAINST A/F•' 1. 2859 7'77. 46- 21481.75- 246428.42- 75309.32- 6969.90 67196.60-- 1622.00- 710 * 06- 39442.44- 13147.26 12 505.05 6969.90- .356591 .20 466.75- 99846.27- 1622.00- 34659.54--- 2256.00 716501.45 71.6501.45 4569.29 466.75- 18289.24- 145.00- 30945.00 1250.00- 12490.82 22'736.82 3'31.0.32•- 466.75•- 259 . 23-- 1622.00- 20724.56- 16124.67 2'256.00- 290851.00- 5827.93 24 . 77-- 59664.29- 466.75- 29814.29- 1622.00-- 39878.97- 6'2188. 29- 87001.00- 2455.13- 1925.00- .99- 29.51- 1622.00•- 2'768' . 43- 5711.45 466.75-- I •.:. 1 .l A. A. 1 1 11._ .41 II' 1. W',L:.1 IL.1I 1 w. 1 1'-1.11'.. 1• F-lu 1 ---BALANCE FORWARI:1 OPTION°- 15.26.53 - - - - BALANCES AND TOTALS TO DAT. -- UNLILTUIDATED TOTAL .00 UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 2859777.46--- .00 2859'7'% 7.46 .00 20B1259.21--- .00 •2881259.21 .00 31.27687.63- .00 3127687.63 .00 3202996:95-- .00 3202996.95 .00 3196027.05- .00 3196027.05 .00 3263223.65-- .00 3263223.65 .00 • 320633.6.74- .00 3'.•.'.8631.15.'74 .00 2930191..29- .00 2930191.29 .00 3030037.56- .00 303003'7.56 .00 1626490.91-• .bO 1626490.91 .00 1626957.66- .00 16'2695 7.66 .00 1645391.90•- .00 1645391.90 .00 1634446.90•- .00 1634446.90 .00 1.623206.08- .00 1623206.08 .00 1.600469.26•- .00 1600469.26 .00 3.632779.59- .00 1632779.58 .00 1932834.45-- .00 1932834.45 .00 1927006.52-- .00 1927006.52 .00 1927031.29- .00 1927031.29 .00 1986695.58- .00 1986695.58 .00 2154222.01- .00 21. 79 7 70.49- .00 ' 21602 3'7 . �'_4•-- .00 21542 :_2 * 01 .00 •1."!97.70.49. 000 218023'7.24 1/24/95 DATE DESCRIPTION 7/01/94 T'L, 12/31/94 - -- - T R A N S A C T I i -- SRC INVCI:I:CF:::ti fi1:::F ENCUMBERED UES/GRED OR F.tI.II: GETE:D FUND- 60 ACCOUNT 1000•-000-000 CASH 6 INVESTMENT'S 12/1.4/94 PAYMENT AGAINST A/F' J.' - .... - 1.2/29/94 PAYMENT AGAINST A/F' 1 ENCUMBRANCES TRANSACTIONS 1.2/30/94 PAYMENT AGAINST A/F' 1 .00 12/31./94 INT 12/94 2 1. 12/31/94 ADMN 1.2/94 2 .3 J.2/31./94 CIF' FUNDING 12/94 2 1.0 1.2/31./94 RENT & ADMN 6-••1.2/94 2 13 FUND- 60 ACCOUNT 1000-000-100'RDA MONEY MARKET .00 56:14.71.:39 7/01/94 BALANCE FORWARD -GENERATED .00 190965.29 FUND- 60 ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 7/01./94 BAI...ANCE FORWARD -GENERATED 7/31/94 RCL..SF Y CA -46312 2 16. 8/31/94 RCL.SFY CVWD 2 10 8/31./94 RC:SLFY CVWD 2 11 9/1.4/94 91--1. AREA B F•INAI... 6 FUND- 60 ACCOUNT 1100-000-060 DUE FROM C.V.W.D. .00 7/01/94• BAI...ANCF_ FORWARD-GE:NERA'T'E.D 7/20/94 9J.-•1 PHASE IV AREA C 6 7/31./94 RCLSFY DVWD RCVFll-.E•S:i 2 16 8/31./94 RC LSFY CVWD 2 1.1. FUND- 60 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01./94 BALANCE FORWARD -GENERATED 7/31./94 REV •ACCD REV 93/94 2 14 FUND-- 60 ACCOUNT 1143-000-000 SUSPENSE 7/01./94 BAI...ANCE FORWARD -GENERATED FUND- 60 ACCOUNT 1900-000-000 INVESTMENT'S - LAIF 7/01/94 BALANCE FORWARD-GENERA•T'ED FUND- 60 ACCOUNT 1900-000-060 INVESTMENTS LAIF 7/01/94 BALANCE FORWARD -GENERATED 20841.00- 14319.58- 466. 75- 24.16-- 1622.00- 879.00- 95 76.3.57- 5!8501 .49 6969.90 356591.20- 17914.90-- 12490•.82- 6969.90•- 10945.00- 17914.90 4516.50 4516.50- lulrt LA -11' J. 1 r•n... 1.1'11^ KL)'01::.PICL14 I';:) I" 1•i°n°J. P`1.9lat. i I:'+ALANt:E: FORWARD OPTION---' 15.26.54 _ __ _ .-• BAL..ANT:)ES AND TOTALS TO DAT - .... - UNL-IQUIDATE.D TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 22010'78.24- .00 22010.70.24 .00 221.5397.02-•• .00 221539'7.82 .00 2215864.57- .00 2215864.57 .00 23J.4143.30'- .00 23141.43.30 558501.49 55850'1. 49- .00 56:14.71.:39 .00 5654.71..39- .00 190965.29 .00 190965.29- 9- .00.178474.47 .0U"178474.4-7 .00 ' 1784.74.47- N� .00 6969.90- .00 6969.90 .00 17914.90- .00 1.7914.90 .00 .00 .00 .00 4516.50 45:1.6.50- 5:1.6.`,0-.00 .00.00 .00 .00 A.- A 1- m 1 1%1.4-1 A i VA.. i.pis-,r%uvv;.ru:s-4 1 %2 t`mwl 1/24/95 7/01/94 TO 12/31/94. -BALANCE I!*ORWARD OPTION- 15.26*54 T R A N S A C T I BALANCES AND TOTALS TO DAI SRC INVOICE0 1: Z 1:-:'F ENCUMBERED DEB/GRED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/94 BALANCE FORWARD -GENERATED 4513905*94- 4513905.94--- 458905*94 7/01./94 INVOICES ENTERED A/P 5 214131.75- 7/01/94 PAYMENT AGAINST A/P 1 21481*75 .00 458905. 94--- .00 458905.94 7/1.3/94 PAYMENT AGAINST A/P 1 246428.42 .00 212477.52-- .,00 21247 7.5 2 7/1.8/94 INVOICES ENTERED A/P 5 150618.64 '7/18/94 INVOICES ENTERIED A/P 5- 75309*32- 7/18/94 INVOICES ENTERED A/P 5 '75309.3'2-- 75309*32-- 7/1.8/94 '7/1.8/94 PAYMENT AGAINST A/P 1 75309.32 .00 137168.20- 000 137168.20 7/27/94 PAYMENT AGAINST' A/P 1 67196.60 .00 1699'71.60-- .00 699*71*60 8/01/94 INVOICES ENTERED A/P 5 466.75- 8/01/94 PAYMENT AGAINST A/P 1 466*75 .00 69971.60- .00 60-71.60 6/11/94 INVOICES ENTERED A/P 5 29874.67- 8/11/94 PAYMENT AGAINST A/P 1 L 99846.2*7 400 .06 .00 .00 8/31./94 INVOICES ENTERED A/P 5 182139.24- #00 1.8289.24- .00 18289*24 9/01/94 INVOICES ENTERED A/P 5 466*75- 9/01/94 PAYMENT AGAINST A/P 1 466*75 .00 18289.24-- .00 182139.24 9/06/94 PAYMENT' AGAINST A/P 1 18289.24 9/06/94 CALIF REDEVELOPMENT 5 19256 145.00- 9/06/94 CALIF' REDEVELOPMENT 5 19256 145.00 .0000 .00 ..00, 9/1.3/94 INVOICES ENTERED A/P 5 1250.00- .00 1.2150: 00-- .00 1250.00 9/14/94 PAYMENT AGAINST A/P 1 1250.00 .00 .00 .00 .00 9/28/94 INVOICES ENTERED A/P 5 .32310o32-- 9/28/94 PAYMENT AGAINST A/P 1 32310.32 .00 .00 .00 .00 9/30/94 INVOICES ENTERED A/P 5 466.75- 9/30/94 PAYMENT AGAINST A/P 1 466.:*15 *00 .00 .00 .00 1.0/07/94 PETTY CASH 5 19608 24,77 1.0/07/94 PETTY CASH 5 19608. 24.77- 000 .00 .00 .00 10/25/94 INVOICES ENTERED A/P 5 59664.29--- 10/25/94 PAYMENT AGAINST A/P 1 59664.29 .00 .00 .00 .000 10/31/94 INVOICES ENTERED A/P '73 -466.75- 1.0/31.'/94 PAYMENT A(*.-7AXN(7,'V' A/F- 1 466.75 x .00 .00 .00 .00 11/29/94 INVOICES ENTERED A/P 5 1925.00- ..00 1925.00- .00 1925.00 11/30/94 INVOICES ENTERED A/F' 5 466.75- 1.1/30/94 F*AYMEN,r AGAINST A/P 1 1925.00 .00 466.75- .00 466.75 12/01/94 PAYMENT AGAINST A/P 1 466.75 .00 .00 .00 .00 12/1.4/94 INVOICES ENTERED A/P 5 20841.00- 12/14/94 PAYMENT AGAINST A/P 1 20841.00 .00 .00 .00 .00 12/28/94 INVOICES ENTERED A/P 5 14319.58- 12/28/94 PAYMENT AGAINST A/F, 1 14319#58 .00 .00 .00 .00 1.2/29/94 INVOICES ENTERED A/P 5 466.75- .00 466.75- .00 466.75 1.2/30/94 PAYMENT AGAINST A/P 1 466.75 .00 .00 .00 -.00 FUND- 60 ACCOUNT 2183-015-001 MFS/CONTRACT SERVICE 7/01./94 BALANCE FORWARD: GE 2274*66 2274.66 2274.66- FUND- 60 ACCOUNT 2184-000-000 SUSPENSE/HOLDING ACCOUNT 7/01/94 BALANCE FORWARD-GENERATE'l) FUND- 60 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 7/01/94 BALANCE FCIRWAFZD--GENE:RA,r*ED 1/24/95 7/01/94 'I'D 3.2/31/94 BAI-.AN(*,F.-.: FORWARD arriow.. 15.26.55 'I' R A N S -A C T I BALANCES AND TOTALS TO DAl - - - SRC INVOICE0 REF,l .. ENCUMBERED L1t:.jr.4/CRE:D UNLVIUIDATED 'TOTAL uNhNCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAI ANCE FUND- 60 ACCOUNT 2900-000-000 FUND BALANCE 7/01/94 BALANCE F(I)RWARD---C-jENr.::RA'1*1-.:D 2'753390.75 2753390.75 2753390.75 -- tlg-aw-:30-00 FUND- 60 ACCOUNT 2999-000-060 INTERIM APPROPRIATION 7/01./94 BALANCE. FORWARD -GENERATED 3703830.00 3'7038:30.00 `\..1 1. A 11 .1. -BALANCE FORWARD OPTION - - - - BALANCES AND TOTALS TO DAI TOTAL RECEIPTS ESTIMATE 710.06 .00 969.:19 .00 .00 33269.21 .00 :33293.37 .00 q" l& -N7,: DLv1 gOS�Ow-491•�gpp •7',281.'755.00•- 2256900--- .00 8630.76- 1.3:•'.,00.05- 35936.87•- 140.f ONry81 tAv 41 764.80- qoS-nu.yQ"w '746827.90•-- .00 .00 '. 00 1- HUM A. 15.26.56 BALANCE OF ESTIMATE 710-06- 969.29- .33239.71--. 10.06- 969.'29-.:3:3239.71•-• 33269'. '21- 33293.3'7- 728'1'7:.; . 00 2:256.00 . .00 .00 8630.76 .00 13200.05 .00 35936.87 .00 41764.80 .00 '746827.90 1/:•.'.4/95 7/01/94 TO 12/31/94 -- - 'T R A N S A C` T I i -- SRC: INVOICEro RL•:1'n BUDGETED RECEIVED DATE DESCRIPTION FUND- 60 ACCOUNT 3300-036-000 INTEREST INCOME -CAP. PROJECT 7/31/94 IN'T '7/94 2 3 710.06 9/30/94 INT 9/94 2 1 259.23 1.0/31./94 INT 10/94 2 .1 29814.29 10/:31./94 INT CORRECTION 10/94 2 1.2 2455.13 11/30/94,AIIJ 11/94 INT 2 1 .99 11./30/94 INT 1.1/94 2 1. 29.51 1.2/31/94 INT 1.2/94 2 1 24.16 FUND- 60 ACCOUNT 3400-034-092 PA*2 BOND PROCEEDS 8/:31/94 94 SER REFUNDING 29 728175.00•- . . D FUND- 60 ACCOUNT 3700-109-024 BOND PROCEEDS 92-1 8/31./94 REIMS EXP 8/94 2 8 2256.00- 9/30/94 RC LSF'Y 8/94 JE 8 2 11 2256.00 FUND- 60 ACCOUNT 3700-600-000 LITIGATION SETTLEMENT 7/:31.%94 AD.J ITM' LITCd SE'TTL-MT 2 11 ' 13147.26- 7/31./94 REV ACCD REV 93/94 2 14 4516.50 8/31/94 RCL.. SFY REV 2 1.1 4569.29- 9/20/94 WELLS FARGO--WYMER 6 22 '736.82- 1.0/05/94 MARSF•IALL. TOWN 3 5827.93- FUND- 60 ACCOUNT 3950-000-000 TRANSFER IN 8/:31/94 TENS SURETY BONDS 2 9 716501.45- 8/31/94 'TRNS 94 SERIES BONDS 2 9 21000.00- 8/31./94 94 SER REFUNDING 2 9 9326.45- `\..1 1. A 11 .1. -BALANCE FORWARD OPTION - - - - BALANCES AND TOTALS TO DAI TOTAL RECEIPTS ESTIMATE 710.06 .00 969.:19 .00 .00 33269.21 .00 :33293.37 .00 q" l& -N7,: DLv1 gOS�Ow-491•�gpp •7',281.'755.00•- 2256900--- .00 8630.76- 1.3:•'.,00.05- 35936.87•- 140.f ONry81 tAv 41 764.80- qoS-nu.yQ"w '746827.90•-- .00 .00 '. 00 1- HUM A. 15.26.56 BALANCE OF ESTIMATE 710-06- 969.29- .33239.71--. 10.06- 969.'29-.:3:3239.71•-• 33269'. '21- 33293.3'7- 728'1'7:.; . 00 2:256.00 . .00 .00 8630.76 .00 13200.05 .00 35936.87 .00 41764.80 .00 '746827.90 i%%.A'. 18 IL-11 i s 1" 1-1- A 1/24/95. 7/01./94 'I'll 19'/741/94 BAI.,.AN(:'.E FEIRWARI) OPTION-- 1.5.26.56 T R A N S A C T I BALANCES AND TOTALS TO DAI. SRC INVOICE0 Rl::'.F*0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURE13) BUDGET BALANCE FUND- 60 ACCOUNT 4450-000-000 FUND TRANSFER 9/30/94 FUND CIP 7/94--9/94 2 14 290051*00 .00 290851.00 '00 290851.00-- 10/31/94 FUND CIF' 10/94 2 1.1 07001*00 .00 3*77852.00 000 37781252. 00--- 1.1/30/94 11/94 CIF' FUNDING 2 1.3 5711*45- .00 3'72140*55 .00 3'72140.55-- 12/31./94 cir-' FUNDING 1.2/94 2 10 879*00 .00 373019.55 .00 3'73019.55- FUND- 60 ACCOUNT 5000--013--060 BOND ISSUANCE COSTS 40.10* 7/18/94 FIEl DMhN R(J1 APP ASSO 5 11413 75309*32 7/18/94 FIELDMAN ROI APP ASSO 5 11413 75309.32 7/1.8/94 FIELDMAN RUL.APP ASSO 5 11413 150618.64- .00 .00 .00 .00 8/31/94 BOWNE OF LOS ANGELES 5 11649 14702*07 8/31/94 TRNS 94 SERIES BONDS 2 9 21000.00 8/31/94 94 SER REFUNI)ING 2 9 21000*00 .00 56702*07 .00 56702.0*7- 9/28/94 STANDARD AND DOORS C 5 0422236 1.0600.00 .00 67362.07 .00 6'730'.0.7- 7302*07- 10/'M/94 10/'35/94 STRABLING YOCCA CARL 5 114202 5337*08 .00 72639.15 .00 72639.15•- 12/1.4/94 MOODYS INVE13TORS SER 5 9400O262 17300o00 *00 .00 99939.15- 0:0-089939.15. FUND- 60 ACCOUNT 5200-101-000 CITY STAFF EXP-(SALARIES) 7/01/94 BUDGET FOR 1.994-95 6 340183.00 .00 .00 340193.00 340183.00 7/31/94 SALARIES 7/94 2 3 39442*44 7/31/94 AD.J RDA SALRY 7/94 2 15 12505.05-- *00 26937.39 340183.00 313245.61 8/31/94 SAI ARIES 8/94 2 3 34659.54 .00 61596.93 3401.83*00 278586.07 9/30/94 SALARIES 9/94 2 3 20724.56 .00 E12321.49 340183.00 25*7861.51 10/31/94 SAL-ARIES 10/94 2 3 39878#97 .00 - .1.22200.46 =340183*00 217982*54 1:L/30/94 SAI...ARIES 11/94 2 3 27682*43 *00 1,0VI)I49882.89. 3401839*00 1.90300.11 y0s FUND- 60 ACCOUNT 5200-10I-001 AGENCY MEMBERS-(SALARIES) 7/01/94 BUDGET FOR 1994--95 6 , 5600*00 7/01/94 BANGERTER, GLENDA L 5 JULY 94 93.35 7/01:/94 MC CARTNEY, MICHAEL 5 JULY 94 93.35 -7/01/94 PENA, JOHN . 1 5 JULY 94 93*35 7/01/94 PERKINS, RONALD A. 5 JULY 94 93.35 7/01/04 SNIFF, STANLEY 5 JULY 94 93#35 .00 466*75 5600.00 5133#25 8/01/94 BANGERTER . GLENDA L_ 5 AUG 94 93*35 8/01/94 MC CARTNEY, MICHAEL 5 AUG 94 93.35 8/01/94 PENA, JOHN 5 AUG 94 93..35 8/01/94 PERKINS, RONALD A. 5 AUG 94- 93.35 8/01/94 SNIFF', STANLEY 5 AUG 94 93.35 000 933.50 .5600.00 4666#50 9/01/94 BANGERTER, G1 ENDA L 5 SEP 94 93.35 9/01/94 MC CARTNEY, MICHAEL 5 SEP 94 93.35 9/01/94 PENA, JOHN 5 SEP 94 93#35 9/01/94 PERKINS, RONALD A. 5 SEP 94 93.35 9/01/94 SNIFF, STANLEY - 5 SEP 94 93.35 .00 1400.25 5600.00 4199.75 9/30/94 BANGFRTER, GLENDA L_ 5 OCT 94 93.35 9/30/94 MC.CARTNEY, MICHAEL 5 OCT 94 93.35 9/30/94 PENA; JOHN 5 OCT 94 93935 9/30/94 PERKINS# RONALD A. 5 OCT 94 93.35 9/30/94 SNIFF., STANLEY 5 OCT 94 93.35 .00 1867.00• 5600.00 3733.00 1.0/31/94 BANGERTER, GLENDA L 5 NOV 94 93.35 1.0/31./94- MC CARTNEY,- MICHAEL 5 NOV 94 93035 10/31./94 PENA, JOHN 5 NOV 94 93.35 10/31/94 PERKINS, RONALD A. 5 NOV 94 93#35 10/31/94 SNIFF, STANLEY 5 NOV 94 93.35 .00 2333*75 5606.00 3266.25 1.1/30/94 BANGERTER, GLENDA L 5 DEC 94 93*35 1 1/24/95 7/01/94 TO 12 --- T R A N S A C T I SRC INVOIC':E.'4 RF..:F* ENCUMBERED DATE DESCR2IF'TI(3N OR BUDGETED FUND- 60 ACCOUNT 5200-101-001 AGENCY MEMBERS -(SALARIES) 11/30/94 MC CARTNEY, MICHAEL 5 DEC 94 1.1/30/94 PENA, JOHN 5 DEC 94 1.1/30/94 PERKINS, RONALD A. 5 DEC: 94 1.1./30/94 SNIFF, STANL.EY 5 DEC 94 1.2/29/94 BANGERTER, GLENDA L. 5 JAN 95 J.2/29/94 MC CARTNEY, MICHAEL 5 JAN 95 1.2/29/94 PENA, .JOHN 5 ..IAN 95 1.2/29/94 PERKINS, RONAL:I) A. 5 JAN 95 12/29/94 SNIFF, STANI.EY 5 JAN 95 FUND- 60 ACCOUNT 5200-111-015 PROFESSIONAL SE:RVIC:ES-ATTORNEY 7/01/94 BUDGET FOR 1.994•-95 6 92.150.00 8/32./94 STRADLING YUCCA CARL_ 5 1.18067 8/31/94 STRADLING YOCCA CARL- 5 118090 9/28/94 STRADLING YOCCA CARL 5 1.1.61.24 9/28/94 STRADLING YOCCA CARL 5 •117163 9/28/94 STRADLING YOCCA C.:ARL.. 5 11'7166 10/25/94 STRADLING YOCCA CARL. 5 11131:32 10/25/94 STRADL.1146 YOCCA CARL 5 116132 1.0/25/94 STRADLING YOCCA CARL 5 115135 1.0/25/94 STRADLING YOCCA CARL • 5 119050 1.0/25/94 STRADLING YCICCA CARL 5 •119130 10/25/94 STRADLING YOCCA CARL. 5 119132 1.2/28/94 STRADLING Y(3C(:;A CARL 5 117120 1.2/28/94 STRADLING YOCCA CARL_ 5 119 235 12/28/94 STRADLING YOCCA CARL. 5 119237 1.2/28/94 STRADLING YUCCA CARL_ 5 120076 1.2/28/94 STRADLING YOCCA CARL. S 1200030 FUND-- 60 ACCOUNT 5200-111-•020 PROFESSIONAL SERVICES -CONSULTANTS 7/01./94 BUDGET FOR :1.994--95 6 76150.00 7/01./94 LA QUINTA CHAMBER OF 5 1ST INSTL-L 8/11/94 LA OUINTA CHAMBER OF 5 8/31./94 ROSENOW SPEVACE_K GRO 5 2993 8/31./94 ROSENOW SPEVACEK ORO 5 2995 8/31./94 ROSENOW SPEVACEK GRO ; 2996, 9/28/94 ROSENOW SPEVACE'K GRO 5 000:30131.••-1.14 9/28/94 ROSENOW SPEVACEK ORD 5 0003082• -IN 9/28/94 ROSENOW SPEVACEK GRO 5 0003087 -IN 9/30/9A RCY.SiFY CODING 2 CK 19181 12 10/25/94 ROSENOW SPEVAC.:F'K ORO 5 3155 1.0/25/94 ROGENOW SPEVACEK GRO 5 3157 10/25/94 STEVENSON-PORTO 6 PI 5 93002 11./29/94 STEVENSON PORTO 6 F'I 5 930020CT 1.2/28/94 ROSENOW SPEVACEK GRO 5 3224 12/28/94 ROSENOW SPEVAC:f:K ORO 5 3226 1.2/28/94 ROSENOW SPEVACEK GRO 5 3234 12/28/94 ROSENOW SPEVAC:F::K GRO 5 3261 1.2/28/94 ROSENOW SF''E:VA(:.EK GRO 5 3262 :12/::8V94 ROSENOW 13F*,EVACI:_K ORO 5 3263 FUND -'60 ACCOUNT 5200-111-025 PROFESSIONAL SERVICES -AUDITORS 7/01./94 BUDGET FOR ..994•..95 6 '7500.00 /31/94 BALANCE.:. FORWARD 0PTION-- 15.26.57 i - - - - - - BALANCES AND 'TOTALS TO DAI - - - =APLNDED UNLIOUIDATE:D 'TOTAL UNLNCUMBERE:D ENCUMBRANCES EXPENDITURES BUDGET' BALANCE 93.3`; 93.35 93.35 93.35 93.35 93.35 93.35 93.35 93.35 4'72.79 1.046.40 80.30 4201.09 10492.43 3555.27 636.00 6496.39 18.00 2493#50 5666.08 7;52.64- 265'7.12 5536.12 1013.26 2296.72 21015.00 1250.00 1591.98 18'7.50 288.50 56'73.99 X735.00 3'27.51 1250.00- 3224.80 738.50 5403.6'7 6'75 . 00 5'76.00 882.00 400.00 378.00 450.00 883.00 .00 2800.50 .00 3267.2E; .00 .00 .00 1519.:19 .00. 1.6293.01 .00 35158.25 .00 SND 45908.83 ,vi's .907,01' .00 21015.00 .00 22265.00 .00 24332.90 .00 :31269:45 .00 30019.48 .00 34531.45 .00 :35206.45 .00 38775.45 .00 .00 5600.00 5600.00 92150.00 92150.00 921.50.00 92150.00 92150.00 761.50.00 76150.00 '76150.00 76150:00 76150.00 76150.00 76150.00 761'50.00 7500.00 2'799.50 2332.75 921:;0.00 90630.81. '75956.99 56991.75 46°.•'_41.1'7 551.35 .00 53885.00 5181.'7.02 44880.52 46130.52 41618.55 40943.55 37374.55 7.500.00 .. ... 1. . ... I., .. L_ I.- JW W L.. 1 1. . . %LA 1 1.111 L I 1 '11- A 1 11' 1 cy 1- rvirl rluM a 1/24/95 7/01/94 TO J!*P/J(l./94 --BALANCE FORWARD OPTION-- 15.26.58 T R A N S A C T I L BALANCES AND TOTALS' -1-0 DAT, SRC INVOICE40 RF."Fl: ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE rwsauvrioN OR BUDGETED ENCUMBRANCES EXF'ENDITURF:S) BUDGET BALANCE FUND- 60 ACCOUNT 5200-111-025 PROFESSIONAL SERVICES' AUDITORS I 1.2/1.4/94 CONRAD 6 ASSOCIATES 5 94-5414 3541.00. .00 3541.00 7500.00 3959.00 FUND-- 60 ACCOUNT 5200-111-030 PROF SVC/ LO CHAMBER OF COMMERCE 7/01/94 BUDGET FOR 1994=-95 6 68838.00 .00 .00 68838.00 68838*00 9/13/94 LA QUINTA CHAMBErl OF 5 1994/9".",2ND 1250. 06 .00 1250.00 68838.00 67588.00 9/30/94 RCLSFY CODING 2 CK 19181 12 1250.00 .00 2500.00 688:38.00 66338.00 10/25/94 LA AUINTA CHAMBER OF 5 2NI) INSTAL.. 29700.00 10/.25/94 LA QUINTA CHAMBER OF 5 3RD INSTAL 1250.00 .00 33450.00 68830.00 3`388.00 11/29/94 1...A QUINTA Ct4AMl-'.tF:R OF 5 4TH INSTAL 1250*00 34700.00 681338. 00 34138.00 FUND- 60 ACCOUNT 5200-111-035 PROF SVC/LA QUINTA ARTS FOUNDATION 7/01/94 BUDGET FOR 1994-95 6 11667.00 .00 #00 11667.00 11667.00 8/1.1/94 LA ClUINTA ARTS FOUND 5*081994 12500.00 .00 12500.00 11667.00 833.00.- FUND- 60 ACCOUNT 5200-114-010 PUBLICATIONS & DUES 7/01./94 BUDGET FOR 1994-95 6 2400.00 000 .00' 2400.00 2400.00 FUND- 60 ACCOUNT 5200-117--;000 TRAVEL & MEETINGS 7/01/94 BUDGET FOR 1994---95 6 '700.00 .00 .00 700.00 700400 9/06/94 CALIF REDEVELOPMENT 5 19256 145.00 .00 145,.00 700.00 555.00 10/07/94 PETTY CASH 5 19608 24977 .00 169.77 -.700.00 530.23 FUND-:- 60 ACCOUNT 5200-132-000 SPECILA DEPARTMENTAL SUPLIES 7/01/94 BUDGET FOR 1994---95 6 209525.00 do .00 209525.00 209525.00 7/31/94 ADMN 7/94 2 3 1622.00 .00 1622*00 209525.00 207903900 8/31/94 ADMN 8/94 2 3 1622.00 .00 3244.00 209525.00 2062131*00 9/30/94 ADMN 9/94 2 3 1622#00 .00 4866c00 209525.00 204659.00 1.0/31/94 ADMN 10/94 2 3 162 2.00 .00 6488.00 -209525.00 203037.00 11/30/94 ADMN 11/94 .2 3 1622.00 .00 8110.00 209525.00 201415.00 1.2/31/94 ADMN 12/94 2 3 1622900 12/31/94 REN6 ADMN-6--12/94 T 2 95*753.57 .00 105485.57 209525*00 104039.43 450467-402- WO FUND- 60 ACCOUNT 5220-144-000 LAND COST e. 10/31/94 RCLSFY R. WATTS 2 76915400(1:.1. 10 6299#29 #00 6288.29 00 6.288.'.•29-•- .28B.29--- ' vis-9o2-69T-.rJu'o ' FUND- FUND- 60 ACCOUNT 5223-111-000 STREET/DRAIN DESIGN & INCIDENTALS 8/11/94 TRI--LAKE CONSULTANTS 5 11262. 13464.00 .00 13464.00 .00 13464900- 9/30/94 RCLSFY CIP EXP 2 - 1.1 13464.00- .00 .00 #00 .00 FUND- 60 ACCOUNT 5223-111-010 STREET/DRAINS CONSTRUCTION' 8/1.1/94 A--1 RENTS 5; 15707 404.67 *00 404.67 .00- 404*6*7- 9/30/04 RCLSFY CIP EXP 2 404.67- .00 .00 .00 .00 FUND- 60 ACCOUNT 5223-111-030 WATER SYSTEM CONSTRUCTION 7/31/94 RCLSFY CVWD RECVBLES 2 16 10945.00 .00 10945*00 .00 10945.00- 8/01/94 PP_'3 92--1 CVWD 6 356591.20- .00 345646.20- .00 345646.20 8/31Z94 RCLSlrY CVWD 2 356591.20 000 .10945.00 *00 10945*00- 9/08/94 REMB 92--1 PPl:9/CVWD 6 10945.00- .00 .00 .00 00 FUND--60 ACCOUNT 5223-111-050 92-1 AD DESIGN & INCEDENTALS 8/11/94 TRI-LAKE CONSULTANTS' 5 11262 2256.60 .00 2256.00 .00 2256.00- 9/30/94'RCLSFY CIP EXP 2 Il .2256900- .00 000 .00 .00 1/24/95 7/01/94 1'0 3.2/31/94 -BALANCE FORWARD OPTION- 9.5.26.59 T R A N S A C T I BAL.AN(.-,E'3 AND TOTALS TO . DA'l SRC INVO:[(.',E-- REF-'. ENCUMBERED uhn/CRED UNLIQUIDATED TOTAL • UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSAC'T'IONS' BUDGET BALANCE FUND- 61 ACCOUNT 1500-000-000 LONG TERM DEBT - COMP. ABSENCES 7/01/94 BAI ANCE FORWARD -GENERATED 297017.21 29'70.1.7*21. 29*701.7.21- FUND- 61 ACCOUNT 1560-200-000 LONG TERM DEBT CLAIMS PAYABLE 7/01/94 BALANCE FORWARD -GENERATED 3.14856.00 114B56.00 114856.,06-- 11/30/94 AUDITOR Y/E JE 1 2 12 114056*00- .00 .00 .00 #00 FUND -,'61 ACCOUNT 1502-000-000 AMNT PROVIDED FOR PAYMENT FIRE TRK 7/01/94 BALANCE FORWARD-GENE.RATED 9 .... ... ... .. . .... .... HUML A 1/24/95 7/01/94 TO 1':'/"71/94 —BAl ANCE FORWARD OPTION— ':5.26.59 T R A N S A C T IBALANCESBALANCS - AND TOTALS To DAI. SRC INVOICED RE:I.':,.: ENCUMBERED DEB/CRED UNLIQUIDATTOTAL ED UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: FUND— 61 ACCOUNT 2100-200-000 LONG TERM DEBT — CLAIMS PAYABLE 7/01/94 6AI ANCE rORWARD—GENERATED 114856.00— 114856.00— 114656.00 1.1/30/94 AUDITOR Y/E: JE 1. 2 12 114856.00 .00 .00 .00 00 FUND— 61 ACCOUNT 2103-000-000'COMP ABSENCES PAYABLE 7/01/94 BALANCE FORWARD—GENERATED 297017.21— 29'7017.21— 297017.21 FUND— 61 ACCOUNT 2105-000-000 CONTRACTS PAYABLE—FIRE TRUCK BALANCE FORWARD—GENERATED I 1/24/9`:, ... ... ... . .... ..- n.' ..: 1-. 1 .. - - --T R A N S i'1"11:11.. i 7/01./94 TO SRC INVOICE.r - REF'-- EF'nDATE DATE DESCRIP'T'ION A L' T Y - - a0A Opal Baa/..,ofd - - - ENCUMBERED FUND- 62 ACCOUNT 1000-000-000 CASH !4 INVESTMENTS 7/01./94 BALANCE FORWARD --GENERATED OR BUDGETED 7%01./94 PAYMENT AGAINST A/T••' 1 BALANCE 7/1.2/94 yds 7/1.3/94 -JULY RI=L:EITPS PAYMENT AGAINST A/P 6 1 22472157.49 7/27/94 PAYMENT AGAINST A/P 1 9200.00-- 7/31./94 ADMN 7/94 2 3 7/31./94 INT 7/94 2 3 7/31./94 SALARIES 7/94 2 3 7/31 /44 L/M S1.IBSIIY 2 10 7/:31./94 AD.J RDA SALRY 7/94 2 1.5 8/01./94 PAYMENT AGAINST A/P 1 696.00- 8/11./94 PAYMENT AGAINST A/F' 1 8/:31./94 ADMN 8/94 2 3 8/31/94 SALARIES 8/94 .2 3 9/01/94 PAYMENT AGAINST A/P 1 9/06/94 PAYMENT AGAINST A/P 1 9/14/94 PAYMENT AGAINST A/P 1 53`;8.92 9/28/94 PAYMENT AGAINST A/P 1 1951897.15- 95189-7.15-200.00- 9/30/94 PAYMENT AGAINST A/P 1 1951.697.3.5 9/:30/94 INT 9/94 2 1 9/30/94 ADMN 9/94 2 3 9/30/94 SALARIES 9/94 2 3 9/30/94 90•-1 774 053 009 2 9 10/05/94 RIVERSIDE COUNTY CLE 5 T'1.28019 19605 1.0/1.0/94 PAYMENT AGAINST- A/P 1 1.903094.32 10/1.3/94 DIXIE E=SCROW 5 '774055019 19701 10/20/94 WILLIAMS DEVELOPMENT 5 10711 1.0/20/94 WII...LYAMS DEVELOPMENT 5 1.9712 1.0/20/94 WILLIAMS DEVEL(1PMENT 5 19'71.3 1.0/20/94 SANBORN/WE:BN INC 5 012924 19'71.5 1.0/20/94 WILLIAMS DEVEL.OPMFNT `i 1971.6 1.0/25/94 PAYMENT AGAINST A/F' 1 302.10 302 .10 1.0/25/94 DIXIE ESCROW 5 19727 1:0/:8/94 DIXIE ESCROW 5 19845 1.0/:31./94 PAYMENT AGAINST A/P 1 888i.32- 10/31./94 INT 10/94 2 1 1.0/31./94 ADMN 1.01/94 2 3 1.0/3:1 /94 SALARIES 1.0/94 2 3 1.0/31./94 INT CORRECTION 10/94 2 12 1.1./04/94 NOVEMBER RECEIPTS 6 1.822983.50 11/04/94 WILLIAMS DEVELOPMENT 5 19877 11./08/94 NOVEMBER RECEIPTS 6 180338:3.50- 1.1/16/94 NOVEMBER RECEIPTS 6 11/:30/94 AD.1 11/94 INT 2 1 11/30/94 INT 1.1/94 2 1 11/30/94 ADMN 11./94 2 3 11./30/94 SAI ARIES 11./94 2 3 1.1/30/94 P/O VARIOUS AD BEI -••1 2 12 1.1./30/94 P/O VARIOUS AD 91•-:l 2 :1.2 12/01/94 PAYMENT AGAINST A/P I 1.2/14/94 PAYMENT' AGAINST A/P 1 1.2/15/94 WILLIAMS DEVI':I-.(]F'MF:_Nl' 5 20279 1.2/19/94 DECEMBER RE(::r_rr-TS 6 1279.65- ... ... ... . .... ..- n.' ..: 1-. 1 .. 1.J:.. .... �....i Iild 1-• 1 til :&' 1 1"1'u•.1. i'1"11:11.. i 7/01./94 TO 1.2/:31/94 •-•IIAI..ANL':E FORWARD OPTION-- 1.`:,.'.;.''7.00 A L' T Y - - - •- - BALANCES AND T UTALS TU ' DAI . - - - ENCUMBERED DEB/GRED UNLIQUIDATED .TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 2'24725 7.49 22472157.49 .x_24'725 7.49- 9200.00-- .00 2238057.49 .00 2238057. 04 .00 2239322.53 .00 2239322.53-- 232381.83- .00 2006940.'70 .00 200694Q.70-- 34759.16- .00 1972181.54 .00 1972181.54-- 696.00- 418.60 16902.69- 8463•. 22-- 53`;8.92 .00 1951(397.15 .00 1951897.15- 95189-7.15-200.00- 200#00- 000 1951.697.3.5 .00 195169'7 . 15-- 32853 .80- .00 1918843.35 .00 19113843.35••- 696.00- 14853.03- .00 1.903294.32 .00 1903294.32- 200.00-- .00 1.903094.32 .00 1903094.32- 11797.43- .00 1891296.89 .00 1891296.E!9- 891.'.•'-96.Ei9- 20596#00- 20596.00- .00 1870700.89 .-.()0 18'70'700.89- 27098.20- . 00 1.1343602.69 .00 1843602.69- 84360:1.. 69- 200.00-- 200.00-- 302.10 302 .10 696.00- 888i.32- 1.151. 21- .00 1.832976.26 .00 18329'76 .'26- 13'2 8.00•- .00 18 31.648.26 .00 1831648.26- 8664.76- .00 1.822983.50 .00 182'29133. `10- 19600.00-- .00 1803383.50 .00 180338:3.50- 12815.90•- 1500.00-- 1860.00- 1019.00- 1100.00- .00 1.785081:1.60 .00 3.785088. .00 1769410.76 .00 1769410.-76- 1279.65- .00 1'768131.11 .00 17681:31.11- 200.00- 25721.04 696.00- 1'7089.77- 894.15 .00 1776760.53 .00 1776760.53- 776'76().53-- 16175990 16175.90 9853.00- .00 1783083.43 .00 1783083.43- 291.00 .00 1783374.43 .00 1783374'.43- 261.24 .00 1783635.67 .00 1'783635.67-- .16 24.39 696.00- 11863.05•- 7116.54- 9566.18- .00 1.'7`:14418.45 .00 1754418.4t-5•- 200.00- .00 1'7'::4:.? 1.8.4'S .00 17154218.45- 354.00- .00 1753864.45 .00 1'753864.45-- 720912.66- . 00 1032951.79 .00 103'.•'-9,':;:1 .79•.- 252.75 .00 1033204.54 ..00 1033204#54- .... ... ... &.11 to I L hP•IIaC_ r1 1/24/95 1/01/94 TO 4!)/31/94 --BAI-.AN(.',I:.. F--01-'-"WARD CF*'11(3N- 15.27#01 T R A N S A C T .I I BALANCES AND TOTALS TO DAT. - SRC: INVOlCE-- REI -0 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 62 ACCOUNT 1000-000-000 CASH & INVESTMENTS 12 /2'2/94 DIXIE ESCROW - 5 2429--t- 20284 34632.00- .00 998572.54 .00 9985'72.54- .12/26/94 PAYMENT AGAINST A/P 1 22 577.81- 000 975994.*73 000 975994.73- 12/29/94 DECEMPER REC EIPTS 6 18900000 .00 993994.73 000 993994.73- 12/30/94 PAYMENT AGAINST A/P 1 200.00- .00 993794#73 000 993794.73- 1.2/31/94 INT 1.2/94 2 10.64 12/31/94 ADMN 12/94 2 3 1 696.00 1.2/31./94 RCLSFY 1.1/4 CSH RCPT 2 703.8 11 6175*90-- 16175`90•- 12/31./94, 12/31./94• RENT & ADMN 6---1.2/94 2 3.3 40*746.20- .00 936187.2*7 .00 936187.27- FUND- 62 ACCOUNT 1100-000-005 NOTE RECEIVABLE 7/01/94 BALANCE FOrkWAI:ZD---CjC--*Nl-'.RA*F*ED 6*7120900jjpv 4 p , 67120.00 67120. 00-- po-tio'll N FU7/D- 62 ACCOUNT 1100-000-015 DUE FROM OTHER FUNDS 1jo .7,0511902.60 01/94 BALANCE FORWARD -GENERATED 511902#60 511902.60-- FUND- 62 ACCOUNT 1150-000-000 LAND HELD FOR RESALE° Il/30/94 AUDITOR YE JE2 2 12 361340.00 *00 361340.00 .00 361340.00- '41 • •. ... .1. ... .. . . :-. L 4! N " 1 ". 1 ♦l•i . -%- 1, 1 illA 1 1 11'0 1 1'• 1-lur- . 1 1/24/9; 7/01./94 '171:1 ,'„11/94 --BALANCE FORWARD OPTION- 15.•'..7.01 - - - T• R A N S A C T I C - - - - - - BALANCES AND TOTALS TO DAT, - - - SRC INVOICE -0 RF..F'9 ENCUMBERED DEB/GRED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 62 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01./94 BAI...ANCE FORWARD -GENERATED 42255.05- ' 4225:11.05- 42:.'.:f 5.05 7/01./94 INVOICES ENTERED A/F' 5 9200.00- 7/01./94 PAYMENT AGAINST A/P 1 9200'.00 .00 42255.05-- .00 42255.05 7/1.2/94 INVOICES ENTERED A/P 5 225014.74•- .00 267269.79-- .00 26.7269.79 7/13/94 PAYMENT AGAINST A/F• 1 23'2361.83 .00 3488'7.96- .00 3466.7.96 7/27/94 PAYMENT AGAINST' A/F• 1 34759.16 .00 '1:.'.1-1.80- .00 1'213.1-10 1-1/01./94 INVOICES ENTERED A/P 5 200.00•-' 8/01./94 PAYMENT AGAINST A/P 1 200.00 .00 128.80•-• .00 126.80 8/:1.1./94 INVOICE, F:N'i•EREI) A/P 5 32'725.00- 8/1.1/94 PAYMENT AGAINST A/P 1 32853.80 _ .00 .00 .00 .00 8/31/94 INVOICES ENTERED F1/P 5 1179'7.43•- .00* 11797.43-- .00 117 9 4.3 9/01/94 INVOICES.EN•TERED A/P 5 200.00- 9/01./94 PAYMENT AGAINST A/P 1 200.00 .00 11797.43- .00 11'79'7.43 9/06/94 PAYMENT AGAINST A/P 1 11797.43 .00 .00 .00 .00 9/1.3/94 INVOICES ENTERED A/P 5 20596.00- .00 20596.00 .00 20596.00 9/14/94 PAYMENT AGAINST A/P 1 20596.00 .00 .00 .00 .00 9/28/94 INVOICES ENTERED A/P 5 27098.20- 9/''8/94 PAYMENT AGAINST A/P 1 27098.20 .00 .00 .00 .00 9/30/94 INVOICES ENTERED A/P 5 200.00- 9/30/94 PAYMENT AGAINST A/P 1 200.60 .00 .00 .00 .00 1.0/05/94 RIVERSIDE:• COUNTY CLE 5 TT•28019 19605 13213.00 10/05/94 RIVERSIDE COUNTY CLE 5 "1'17' 28019 19605 1328.00- .00 .00 .00 .00 1.0/07/94 INVOICES ENTERED A/P S 8664.76- .00 8664.76- .00 8664.76 10/1.0/94 PAYMENT AGAINST A/P 1 8664.76 .00 .00 .00 .00 10/1.3/94 DIXIE ESCROW 5 '7'74055019 19.701 19600.00- 1.0/13/94 DIXIE ESCROW 5 774055019 19701 19600.00 .00 .00 .00 .00 .1.0/20/94 WILLIAMS DEVELOPMENT 5 1.971.:1 12815.90- 10/20/94 WILLIAMS DEVELOPMENT 5 19"71.1 1283.5.90 � 1.0/20/94 WILLIAMS DEVELOPMENT 5 19.712 1500.00 1.0/20/94 WII...I...IAMS DEVELOPMENT 5 1971.2' 1500.00- 10/20/94 WII...LIAMS DEVELOPMENT P5 1.971.3 11-160.00- 10/20/94 WILLIAMS DEVEL.UPMF_'NT 5 19"71.3 1860.00 10/20/94 SANBORN/WEBB INC 5 012924 19715 1019.00 10/20/94 SANBORN/WEBB INC: 5 012924 3.971.5 1019.00- 1.0/20/94 WILLIAMS DEVELOPMENT 5 1971.6 1100000- 10/20/94 WILLIAMS DEVELOPMENT 5 19716 1100.00 .00 .00 .00 .00 1.0/25/94 INVOICES ENTERED A/P 5 14424.84- 10/25/94 PAYMENT AGAINST A/P 1 14424.84 10/25/94 DIXIE ESCROW 5 19727 1253.00- 253.00- 10/2!f,/94 10/2! /94 DIXIE ESCROW 5 19727 1253.00 .00 .00 .00 .00 1.0/28/94 DIXIE - ESCROW 5 19945 1279.65 1.0/28/94 DIXIE E §I.ROW 5 19645 12'79.65- .00 .00 .00 .00 10/31./94 INVOICES ENTERED A/P 5 200.00- 10/31/94 PAYMENT AGAINST A/P 1 200.00 .00 .00 .00 .00 11/04/94 WILLIAMS DEVELOPMENT 5 19877 9853.00- 11/04/94 WILLIAMS DEVELOPMENT 5 191:1.7.7 9853.00 .00 .00 .00 .00 1.1./:30/94 INVOICES ENTERED A/P 5 200.00- .00 200.00-- .00 200.00 12/01.194 PAYMENT AGAINS-T A/P 1. 200.00 .00 .00 .00 .00 12/1.4/94 INVOICES ENTERED A/P 5 354.00-,, 1.2/1.4/94 PAYMENT AGAINST A/P 1 3`14.00 .00 .00 .00 .00 1.2/1.5/94 WILI...IAMS DEVELOPMENT 5 20279 720912.66 1.2/1.5/94 WILLIAMS -DEVF:I..OF•'MENT 5 20279 720912.66- .00 .00 .00 .00 1.2/27/94 DIX'.IE ESCROW . 5 2429•-•I.- 20284 34632.00 m I ILOL.- I U14A.- I, I -OP A VHUI: 1/24/95 a *7/01/94 TO BALANCE FORWARD (]F:'*I'ICN-- I.5,27.02 -- — — T RAN SACT -I BALANCES AND TOTALS -TO DAI GRC INVOICE* Rl---*F* ENCUMBERED DEB/E:RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 62 ACCOUNT 2106-000-000 ACCOUNTS PAYABLE 1.2/27/94 DIXIE ESCROW 5 2429---L 20284 34632.00— .00. .00 .00 00 1.2/28/94 iNvoicES ENTERED A/P 5 22577.81- 1.2/28/94 PAYMENT AGAINST A/P 1 22577.81 .00, .00 .00 .00 1.2/29/94 INVOICES ENTERED A/P 5 200#00— .00 200.00— #00 200.00 1.2/30/94 PAYMENT AGAINST A/P 1 200.00 000 .00 .00 000 FUND— 62 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 7/01/94 BALANCE FORWARD—GENERATED, m I hdl-i I 1.1141.1 1/24/95 7/01/94 Trl --BALANCE FORWARD CP*1'1[)N--- 15.:_17.02 T R A N S A c T I L BALANCES AND -1-01-ALS -ro r.,Al, SRC INVOICE0. REF ENCUMBERED DEB/CREIi UNLIQUIDATED TOTAL -UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 62 ACCOUNT 2900-000-000 FUND BALANCE 7/01/94 BALANCE F*bRWARD-GENERATED 2:7e4O25.04- 2784025.04- 2784025.04 11/30/94 AUDITOR YE JE2 2 1.2. 361340.00- *00 3145365.04--- .00 314536 *04 FUND --62 ACCOUNT 2999-000-062 INTERIM APPROPRIATION 7/01/94 BALANCE FORWARD -GENERATED 126*720.00- 126720.00-- 1./24/95 ` 7/01./94 TO 1''/31/94 _ -- - 'T' R A N S A C T I i-- SRL"-.0iVOIC:E.- REF- BUDGETED RECEIVF_.L DA'T'E: DESCRIPTION FUND- 62 ACCOUNT 3100-031-001 RDA 'TAX INCREMENT PA01 •7/01./94 F<UDGkT FOR 1994--95 6 194.71.65F.00- FUND- 62 ACCOUNT 3300-036-003 INTEREST INCOME-LOW/MOD 7/01./94 BUDGET FOR 1994--95 6 1.00100.00- 7/31/94 INT 7/94 2 3 9/30/94 INT -9/94 2 1 1.0/31./94 INT 10/94 2 1 10/31/94 INT CORRECTION 10/94 2 12 11./30/94 ADJ 11/94 INT 2 1 1.1/30/94 INT 11/94 2 1 1.2/:31/94 INT 1.2/94 2 1 FUND- 62 ACCOUNT 3600-500-000 OTHER AGENCY -LAND SALE. 7/01/94 BUDGET FOR 1994-95 6 483516.00 --- FUND- 62 ACCOUNT 3700-200-000 SUBSI6Y REIMBURSE BY PROPERTY OWNER 7/01/94 BUDGET FOR 1.994-95 6 1.600.00- 7/1.2/94 91--1 SEWER (3t)DSDY 6 FUND- 62 ACCOUNT 3700-220-000 PROPERTY PMTS -S'T'OCKMAN PROGRAM 7/01./94 BUDGET FOR 1994•-•95 6 51000.00- --13ALANC:E FO WARE, OPTION- J.5.27.02 - - - - BALANCES AND TOTALS 'TO DAl - - TO'T'AL- BALANCE RECEIPTS ESTIMATE OF EST'I'MATE .00 194'71.61*5.00- 194'71.65.00-- .00 100.100.00•- 100100.00- 418.60- 4161.60 1001.00.00•- 99681.40-- 302.10- 720.70 - 100100.00-•• 993,79.30- 25721.04- 894.15-- :.''.733:5.89-•• 1.001()0.00••- 72764.11- .1.6- 24.39- 27360.44- •100100.00- 56- 10.64•- dD 2 73'71 .0f3-- '100100.0o.- 72728.92- 27'28.92-.00. 7 .00. 48351.6.00•- 483516.00-- .00 .00 1600.00- 1600.00-- 1265.04- �.,.y88' 126.`x.04-•• 1600.00- 334.96- .00 51000.00-• 51000.00- 1/24/95 7/01/94 TO 12/31/94 BALANCE FORWARD OPTION- 15.27.03 ____TRANSA(.ri 3 BALANC:P.-*.S AND TOTALS TO DAI SRC INVOICED REIFY ENCUMBERED =XPENDED UNLIQUIDATED usNmACUMBI�'.*RED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 62 ACCOUNT 5201-006-001 SUBSIDY AD 88-1 7/01/94 BUDGET FOR 1.994-95 6 4000.00 .00 .00 4000.00 4000.00 7/31/94 L/M SUBSDY 2 10 1190.29' .00 1190.29 4000.00 2809.71 11/30/94 P/O VARIOUS AD 88-1 2 1.2 7116954 00'• 0 6114go 8306.83 4000.00 4306.8*3-- FUND- 62 ACCOUNT 5201-006-002 SUBSIDY AD 89-2 7/01/94 BUDGET FOR 1994-95 6 8000.00 too .00 9000.00 e000.00 7/31/94 L/M SUBSDY 2 10. 977*62 .00 977.62 8000.00 7022 .38 8/1.1/94 COACHELLA VALLEY WAT 5 3850.00 .00 4827.62 8000.00 31*72.38 9/3.3/94 HENDRICKSON CONSTRUC 5 07089 1568.00 .00 6395*62 8000.00 1604.38 9/2(3/94 HENDRICKSON CONSTRUC 5 07098 853000 *00 7248.62 8000*00 1.0/07/94 HENDRICKSON CON13TRUC 5 07099 1063.00 .00,6.bm-00 13311.62 E1000.00 31.1.62- FUND- 62 ACCOUNT 5201--006-006 SUBSIDY AD 90-1 7/01/94 BUDGET FOR 1994-95 6 12000#00 000 .00 12000*00 12000.00 7/31/94 L/M SUBSDY 2 10 2302.42 .00 2302.42 12000.00 9697.58 8/1.1/9A'COACHEL1_.A VALLEY WAT 5 3850.00, .00 6152.42 12000.00 5847.58 9/13/94 HENDRICKSON CONSTRUC 5 07089 2016*00 .00 8168.42 12000.00 3831.58 9/28/94 HENDRICKSON CONSTRUC 5 07098 1401.00 #00 9569.42 12000.00 2430.58 9/30/94 90-1 774 053 009 2 9 1151*21 .00 10720.63 12000.00 1279.37 10/07/94 HENDRICKSON raNsTRUC 5 011099 1063.00 .00 11.•783. 6 'I'S 12000.00 23.6.37 FUND- 62 ACCOUNT 5201-006-007 SUBSIDY AD 91-1 7/01/94 BUDGET FOR 1994-95 6 80000#00 .00 .00* 80000.00 80000.00 8/11/94 COACHELLA VALLEY WAT 5 9625.00 .00 9625.00 80000400 70375.00 9/1.3/94 F4ENDR I CKSON' CONSTRUC 5 07089 4325.00 .00 1.3950.00 80000.00 66050.00 9/2e/94 HENDRICKSON CONSTRUC 5 07098 4224.00 .00 18174.00 80000.00 61926.00 10/07/94 HENDRICKSON cuNsTRUC 5 07099 1063.00 *00 19237#00 .80000.00 60763.00 11/30/94 P/O VARIOUS AD 91-1 2 12 9566.18 .00 28803.1.8• 80000.00 51196*82 FUND- 62 ACCOUNT 5201-006-008 ASSESSMENT DISTRICT NO. 9271 7/01/94 BUDGET FOR 1994-95 6 96000.00 .00 00 96000.00 96000.00 7/31/94 L/M SUBSDY 2 10 3992.89 .00 3992.1:19 .96000.00 92007.11 8/11/94 COACHELLA VALLEY WAT 5 15400*00 .00 19392089 96000.00 76607. 11. 9/1.3/94 HENDRICKSON CONSTRUC 5 0.7089 12302.00 .00* 31694.89 96000.00 64305.11 9/28/04 HENDRICKSON CONSTRUC 5 0.7098 11577.00 .00 43271.89 96000.00 52728.11 1.0/0*7/94 HENDRICKSON CONCH [RUC: 5 07099 1063#00 .00 44334.09 96000.00 51665.1.J. FUND- 62 ACCOUNT 5201-101-000 CITY STAFF EXP-(SALARIES) 7/01/94 BUDGET FOR 1994-95 6 145793.00 .00 .00 145793.00 145793.00 7/31/94 SALARIES 7/94 2 3 16902.69 7/31/94 ADJ RDA SALRY 7/94 2 15 5358.92- too 11543.77 145793.00 134249.23 8/31./94 SALARIES 8/94 2 3 148531*03 too 26396.00 145793.00 119396.20 9/30/94 SALARTES 9/94 2 3 8881.32 .00 35270.12 145793.00 11.0514.88 1.0/31/94 SALARTES 10/94 2 3 17089.77 .00 52367*89 1.45'793*00 9,3425.11 1.1/30/94 SAI ARXES 11/94 2 3 11863.05 .00 64230.94 145793.00 81562.06 FUND- 62 ACCOUNT 5201"101-001 AGENCY MEMBERS-(SALARIES) 7/01/94 BUDGET FOR 1994--95 6 2400.00 7/01/94 BANGl'' -RTER, GLENDA L 5 JULY 94 40#00' •7%01./94 MC CARTNEY, MICHAEL. 5 JULY 94 40*00 7/01/94 PENA, JOHN 5 JULY 94 40.00 7/01/94 PERKINS, RONALD A. 5 JULY 94 46.00 7/01/94 SNIFF, STANLE'Y 5 JULY 94 40900 .00 200.00 2400.00 2200.00 1/24/95 --- 'T' R A N 113 A C 'C I SRC_ INVOIC*,E* F<F.::I'' ENCUMBERED DATE DESCRIPTION OR BUDGETED FUND- 62'ACCOUNT 5201-101-001 AGENCY MEMBERS -(SALARIES) 8/01./94 BANGERTER, GLENDA L. 5 AUG 94 8/01./94 MC CARTNEY, MICHAEL 5 AUG 94 8/01./94 PENH, JOHN 5 AUG 94 8/01/94 PERKINS, RONALD A. 5 AUG 94 8/01/94 SNIFF, s'rANL..EY 5 AUG 94 9/01./94 BANGERTER, GLENDA L 5. SEP 94 9/01./94 MC CARTNEY, MICHAEL 5 SEF' 94 9/01/94 PENA, JOHN 5 SEF' 9.4 9/01./94 PE:RKINS, RONAL_I:1 A. 5 SEF 94 9/01/94 SNIFF, STANLEY 5 SEP 94 9/30/94 BANGERTEF., GLENDA I_. 5 OCT 94 9/:30/94 MC CARTNEY, MICHAEL 5 OCT 94 9/30/94 PE:NA, JOHN 5 OC'i' 94 9/:30/94 PERKINS, RONALD A. 5 OCT 94 9/30/94 SNIFF, STANLEY 5 OCT 94 1.0/31/94 BANGERTER, GLENDA L 5 NOV 94 10/31/94 MC CARTNEY, MICHAEL 5 NOV 94 1:0/31./94 PENA, JOHN 5 NOV 94 10/:31./94 PERKINS, RONALD A. 5 NOV 94 10/31/94 SNIFF, STANLEY 5 NOV 94 1.1%30/94 BANGERTER, GLENDA L 5 DEC: 94 1.1./30/94 MC CARTNEY, MICHAEL 5 DEC 94 1.1/30/94 PENH, JOHN 5 DEC 94 11./:30/94 PERKINS, RONALD A. 5 DEC 94 11/30/94 SNIFF, STANLEY 5 DEC; 94 1.2/29/94 BANGERTER, GLENDA L. 5 JAN 95 12/29/94 MC CARTNEY, MICHAEL 5 JAN 95 12/29/94 PENA, JOHN 5 JAN 95 12/29/94 PERKINS, RONALD A. 5 JAN 95 1.2/29/94 SNIFF, STANLEY 5 JINN 95 FUND- 62 ACCOUNT 5201-111=015 PROFESSIONAL SERVICES -ATTORNEY 7/01./94 BUDGET FOR 1994•-•95 6 36515.00 8/31/94 .COACHEL-I...A VALLEY- LAN' 5 JUI.Y 94 8/31./94 STRADLING YCICCA CARL 5 118087 8/31./94 STRADLING YC1C'GA CARL 5 118088 8/31/94 STRADLING YCICCA CARL 5 118089 8/31/94 S'CRADLING YUCCA CARL 5 116090 8/31/94 STRADLING YCICCA CARL 5 118091 8/:31/94 STRADLING-YOCCA CARL 5 1.18092 9/28/94 STRADL.ING YOCCA CARL. `i 117163 1.0/25/94 COACHE.L LA VALLEY LAN S SEPT 94 10/25/94 STRADLING YOCCA CARL 5 118132 1.0/2::1/94 STRACII_.ING YCIC:CA CARL. 5 1190'78 10/25/94 STRADLING YOCCA CARL. 5 1190'79 1.0/25/94 S'CRADLING YCICCA CARL.. 5 119081 10/25/94 STRAI:LING YCICCA CARL `s 119082 10/25/94 STRADLING YOCCA CARL. 5 119130 1.2/28/94 STRADL..ING YOC:rA CARL_ 5 117120 1.2/28/94 YOCCA CARL 5 11.9235 12/28/94 STRAI•.11._ING YCICCA CARL_ 5 1:200'76 1.2/28/94 STRADLING YCICCA CARL_ 5 120077 1.2/28/94 STRADLING YCICCA CARL 5 120078 1 :6'1.1 I...t. 9, 1 1\./1.1 1 l.N'40 1' I••1•o•.1. 1- h1UL'. /:91/94 BALANCE FLWAJARD OPTION- 15.27.04 BALANCES AND TOTALS TO DAI - - -- EXPENDED UNLIQUIDATED TO'T'AL UNENCUMBERED ENCUM14RANCES f-WENDITC11• ES BUI'!GET BALANCE 40.00 40.00 40.00 •40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00' 2755.62 109.11 468.72 1042.78 261.60 176.00 18.00 1680.43 140.2'7 1.422.10 396.00 280.40 604.81 661.50 1143.09 752.64- 1062.85 405.31 270.10 259.50 .00 400.00 2400.00 2000.00 .00 600.00 2400.00 1800600 .00 800.00 2400.00 1600.00 .00 1000.00 2400.00 1400.00 .00 .1200.00 2400.00 1200.00 .00 1400.00 2400.00 1000.00 45903'pgyL .00 .00 36515.00 36515.00 .00 4911.83 36515.00 31603.17 .00 6592.26 36515.00 29922 * 7.4 .00 11240.43 36515.00 252'74.5"? U_......._ �I-1 . .A ..r It L L. LA LU L• h I%Im i L_Ueui l•drl! 1•• UNLI P• f4V i VAL& S 1./:44/95 '7/01/94 -BALANCE F jRWARCI 6F:''T'ION•-• 115.27.04 T R A N S A C T I L - - - - - BALANCES AND 'T'OTALS 1'0 DAT. - - - 9RC INVOICE -0 REl::0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 62 ACCOUNT 5201-111-015 PROFESSIONAL SERVICES -ATTORNEY 1.2/28/94 STRADLING YOCCA CART... 5 120079 12/28/94 STRADLING YOCCA CARL_ 5 120080 1.2/28/94 STRADLING YOCCA CARL. 5 120083 12/28/94 STRADLING YOCCA CARL. 5 120221 FUND- 62 ACCOUNT 5201-111-020 PROFESSIONAL SERVICES -CONSULTANTS 7/01/94 BUDGET FOR 1994•-95 6 1.66150.00 7/01./94 LA QUI:NTA CHAMBER OF 5 IST INSTLL.. 8/31/94 ROSENOW SPEVACEK GRO 5 2988 8/31/94 ROSENOW SPEVACEK ORO 5 2989 8/31/94 ROSENOW SPEVACEK.GRO 5 2 991 8/31./94 ROSENOW SPEVACEK GRO 5 2993 8/31./94 ROGENOW SF'EVA(,f-*.If GRD 5 2996 8/31/94 ROSENOW SPEVACEK ORO 5 299-7 8/31./94 ROSENOW SPEVACEK ORO 5 2 999 8/31/94 ROSENOW SF''EVACEK GRO 5 3000 8/31./94 ROSENOW GPEVACEK ORO 5 3001 8/31./94 ROSENOW SPEVACEK ORO 5 3002 8/31./94 ROGENOW SPEVACEK GF:0 5 3003 9/28/94 ROSENOW SF'EVACE:K ORO 5 000:30713-••I:N 9/28/94 ROSENOW SPEVACEK SRO 5 00030'79 -IN 9/28/94 ROSENOW SPEVACEK GRO 5 0003081 -IN 9/28/94' ROSENOW SPEVACEK GRO 5 0003082•-• IN 9/211/94 ROSENOW SPEVACEK ORO 5 000:5084• -IN 9/28/94 ROSENOW SPEVACEK GF<O 5 000:1085 --IN 9/28/94 ROGENOW SPEVACEK GIRO 5 0003086 -IN 9/28/94 ROSENOW SPEVACEK ORO 5 0003087-xN 9/28/94 ROSENOW SPEVACEK ORO 5 0003088•• -IN 10/25/94 ROSENOW SF'EVACEK ORO 5 3151 10/25/94 ROSENOW SPEVACEK GRU 5 3152 10/25/94 RO!3ENDW SPEVACEK ORO 5 3155 10/25/94 ROSENOW SPEVACEK SRO 5 3157 10/25/94 ROSENOW SPEVACEK ORO 5 3159 1.0/25/94 ROSENOW SPEVACEK ORO 5 3160 10/25/94 ROSENOW SPEVACEK GRO 5 3.161 1.0/25/94 ROSENOW SPEVACEK SRO 5 3162 1.0/25/94 ROSENOW SPEVACEK ORO 5'.'31.6:3 12/28/94 ROSENOW SPEVACEK SRO 5 3220 1.2/28/94 ROSENOW SPEVACEK ORO 5 3221 1.2/28/94 ROSENOW SPEVACEK ORO 5 3224 12/28/94 ROSENOW SPEVACEK SRO 5 3226 1.2/28/94 ROSENOW SPEVACEK ORO 5 3'.'x.::'.'7- 1.2/28/94 ROSENOW SPEVAC17K GRO 5 3230 1.2/28/94 ROSENOW SPEVACEK ORO 5 3231 12/29/94 ROSENOW SI-`•EVACE:K ORO 5 3232 1.2/:48/94 ROGENOW SPEVACEK ORO 5 3259 1.2/28/94 ROSENOW SPEVACEK ORO 5 3260 1.2/'•.-8/94 ROSENOW SI'=EVACEK GRO 5 326.1 12/28/94 ROSENOW SPEVACEK (31W) 5 3263 1.2/28/94 ROSENOW SPEVACEK GIRO 5 3264 12/28/94 ROSENOW SPEVACEK GRO ' 5 3266 12/28/9.4 ROSENOW SPEVACEK GRO 5 326'7 1.2/211/94 ROSENOW SPEVACEK ORO 5 3268 283.50 574.18 1908.00 412.00 9000.00 1005.25 37.50 24'7.50 398.00 605#85 817.50 435.00 450.00 16'77.50 711.50 500.00 1703. 40 158.12 141.8.50 1963.50 150.00 725.00 506.50 687.75 50.00 1.55"3.62 3'75.00 806.20 1550.85 370.00 750.00 706.75 1234.00 2390.25 '719.61 1350.25 144.00 1 852.20 233.75 418.00 2659 .'00 412.50 470.75 3092.95 94.50 1054.30 27.50 2345.70 522.50 582950 .00,y bo►•dV15663.23 36515.00 20851.77 .00 9000.00 1.661.50.00 157150.00 .00 151385.60 166150.00 150264.40 .00 23248.3'7 166150.00 142901.63 .00 33025.04 166150.00 133124.96 ..,.......,... ,'. '. I I . .1. I c 6. I.•• o I., I- I•. _ 1.011 I-.WPl, I N11! I ul-do I" r• .• I 1- luh 4 1/24/95 %/O:L/94 TO 12/31/94 BALANCE FORWARD OPTION- 15#27.05 - - T R A N S A C: T I ► - - - - - HAL-ANCL• S AND 'TOTALS TO DAT. - - - 8RC INVOICE-- F2E:F'a ENCUMBERED EXPENDED UNLIGUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR 1.AUDGETED . ENCUMBRANCES EXPENDITURES BUDGET BALANCE - FUND- 62 ACCOUNT 5201-111-020 PROFESSIONAL SERVICES --CONSULTANTS 1.2/28/94 ROSENOW SPF::VACE K GRO 5 3269 FUND- 62 ACCOUNT 5201-111-025 PROFESSIONAL SERVIC:E:S/AUDIT 7/01/94 BUDGET FOR 1.994--95. 6 '750.00 1.2/1.4/94 C:ONRAD 6 ASSOCIATES `; 94-5414 FUND- 62 ACCOUNT 5201-111-030 SELF HELP HOUSING -PROGRAM 7/01./94 BUDGET.FOR'1994-95 6 29500.00 FUND- 62 ACCOUNT 5201-111-035 LA GUINTA ARTS FOUNDATION 7/01./94 BUDGET FOR 1994-95 6 5000.00 FUND- 62 ACCOUNT 5201-111-040 STOCKMAN PROGRAM 12/27/94 DIXIE: ESCROW 5 2429•-L 20284 12/29/94 APN 773-272--021.-9 6 29500.00 FUND- 62 ACCOUNT 5201-111-045 WILLIAMS PROGRAM 7/01/94 BUDGET FOR 1.994••-95 6. 3000000.00 10/05/94 RIVERSIDE COUNTY L'I_.E 5 1-1'28019 19605 10/07/94 COACHF_.I._LA VALLEY LAN 5 AUG 94 . yvs�lo3-�'�9-oou 1.0/20/94 WILLIAMS DEVEI...OPMENT 5 19711 1.0/20/94 WILLIAMS DEVELOPMENT 5 19712 10/20/94 WILI_.7AMS DEVELOPMENT t 1971.3 10/20/94 SANBORN/WEBB INC `i 012924 •19'715 1.0/20/94 WILLIAMS DEVELOPMENT 5 19*71.6 10/25/94 DIXIE ESCROW 5 19727 11 /04/94 ' RE MB CONST--WM DEV 6 11/04/94 WILLIAMS DEVELOPMENT 5 19£:777 1.1/08/94 ESCROW REFUND-•IIIXIE 6 .00 24903.66 1.2/1.4/94 SANBORN/WE.BB INC 4 29'75 500.00 1.2/15/94 WIL..I....T.AMS DEVIELOPMENT 5 :• 02*79 1.2/31/94 RCLSFY 11/4 CSH RCPT 2 7818 1.1 FUND- 62 ACCOUNT 5201-111-046 BUILDING HORIZONS 1.0/1.3/94 DIXIE ER)C.iROW 5• '774056019 19701 10/28/94 DIXIE ESCROW 5 19845 11./1.6/94 RF'BD Ell. -DO HORNS-DIXE 6 1.2/19/94 DIXIE ESCRW-42382C 6 FUND- 62 ACCOUNT 5201-•111-050 COACHELLA VALLEY LAND PROJECT 7/01./94 BUDGET FOR 1994-•95 6 90000.00 9/13/94 FIRST AMERICAN TITLE 5 1999027•-1 1.0/07/94 FIRST AMERICAN 'TITLE: 5 1999029-2' FUND- 62 ACCOUNT 5201-117-000 TRAVEL & MEETINGS 7/01/94 PLIDG17T FOR 1994•-•95 6 300.00 FUND- 62 ACCOUNT 5201-132-000 SPECIAL DEPARTMENTAL SUPPLIES 7/07./94 BUDGET FOR 1994•-•95 6 89797.00 7/31/94 ADMN 7/94 2 3 8/31./94 ADMN 8/94 2 3 9/30/94 ADMN 9/94 2 3 10/31./94 ADMN 10/94 2 3 1375.00 .00 51180.05 rov 1.661.50.00 114969.95 .00 .OU '/50.00 '750.00 354.00 .00 `354.00 750.00 396.00 .00 .00 29500.00 29500.00 .00 .00 5000.00 500().00 34632.00 .00 34632.00 .00 34632.00- 18000.00- .00 16632.00 .00 16632.00- . yvs�lo3-�'�9-oou .O0 .00 3000000.00• 3000000.00 1328.00 .00 1328.00 3000000.00 2998672.00 4027.76 .00 5355.76 3000000.00 2994644.24 1'2815.90 1500.00 1860.00 - 1019.00 1100.00 .00 23650.66 3000000.00 29'76349.34 1253.00 .00 24903.66 3000000.00 2975096.34 16175.90- 9853.00 .00 18580.76 3000000.00 2981419.24 291.00- .00 18289.76 3000000.00 2981710.24 500.00 18289.76 3000000.00 29812.10.24 7209].2.66 500.00 '739202.42 3000000.00 226029'7.58 16175.90 500.00 '7`:153'78. ;32 V77'r 3000000.00 2244121..68 19600.00 .00 19600.00 .00 19600.00•- 1279.65 .00 208'79.65 .00 20879.65- 261.24- .00 20618.41 .00 20618.41-- 252.75- .00 20365.66 .00 20365.66-- ' 678 �w - .00 .00 90000.00 90000.00 385.00 .00 385.00 90000.00 89615.00 385.00 .00 770:00 90000.00 89230.00 X76 aUo .00 .00 300.00 300.00 .00 .00 89797.00 89797.00 696.00 .00 696.00 89"797.00 89101.00 696#00 .00 1392.00 89797.00 813405.00 696.00 .00 2088.00 89'797. UO• 87709.00 696.00 .00 2784.00 89797.00 87013.00 �., �._.A.., r. � : i ...• , ,\ A 1.9 1 L U IY L. U. V U CL h LUWO'I'lUA.1 hafirA t'i1LL to 1/24/95. 7/01/94 TO -•-BALANCE FORWARD 'OF'T'ION•- 15.2'7.0 5 - - - T R A N S A C 'T' I L BALANCES AND TOTALS TO DAI. - - -- SRC INVOI:CE.TM RT:_1'= ENCUMBEREIl EXPENDED UNLIQUIDATED . TOTAL_ UNENCUMBERED I)ATF- DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 62 ACCOUNT 5201-132-000 SPECIAL DEPARTMENTAL SUPPLIES 1.1/30/94 ADMN 11/94 • 2 3 696.00 .00 3480.00 1-39'79'7.00 8631 7.00 12/31/94 ADMN 1.2/94 2 :3 696.00 12/31./94 RENT & ADMN 6•-12/94 2 1.3 40746.20 .00 44922..20 89'79'7.00 4413'74.80 FUND- 62 ACCOUNT 5201-143-000 LAND ACQUISTITON-JEFFERSON/AVE 49 •7/01/94 BUDGET FOR 1994•••95 6 225015.00 .00 .00 225015.00 225015.00 7/1.2/94 DALES, .JEAN M. 5 AGREEMENT 33752.21 7/1.2/94 F.A.MURPHY TRUSTEE O 5 AGREEMENT 45002.95 7/12/94 LANE, PATRICIA M. 5 AGREEMENT 33752.21 7/12/94 MURPHY TRUST, F.A. & 5 AGREEMENT 112507.37 .00 225014.74 225015.00 .26 J`�s- 90,0- odd .I I., w . , - I- V li I- I I A;.Il.l I OLA % "I.L L.,§ I U11M, I rl.e.A 1" rour- i, 1/24/95 '7/01/94 TO 1!:'/:ICl/94 --BALANCE FORWARD OPTION - R A N S A C . T I BALANCES AND TOTALS TO DAI SRC INVOICE:-- F z 1::- 1: ENCUMBERED DEB/CRED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ADA PA -0l 3%Z7S+!*. fe-ir FUND- 63 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/94 BALANCE FORWARD-GE:NER(O'ED 2419300.59 2419300.59 2419300.59-- 7/21/94 PAYMENT AGAINST A/P 1 467946.08- 000 1915:1.354.51. .00 1951354*51-- .7/31./94 INT 7/94 2 3 274*13 7/31/94 FROM RSTD CASH 2 a 716501.45 400 2668130.09 000 2668130.09- • 8/01/94 AUGUST RECEIPTS 6 34.08 .00 2668164.1."7 .00 2668164.17- 8/11/94 PAYMENT AGAINST A/P 1 9855.00- .00 2658309.17 .00 2658309.17- 8/31/94 TRNS SURETY BONDS 2 9 716501.45- 8/31./94 94 SER RE.FUNDING 2 9 716501#45- .00 1225306*27 .00 1225306.27- 9/08/94 SEPTEMBER RECiP,rs 6 65039.97 .00 1290346.24 #00 1290346*24-- 9/14/94 PAYMENT AGAINST A/P 1 1858.33- .00 1288487.91 .00 128848'7.91- 9/30/94 INT 9/94 2 1 105*63 9/30/94 TRNS CASH TO FSL AGI' 2 12 465063.39- .00 823610o1.5 00 823610.15- 1.0/31./94 INT 1.0/94 2 1 12104*20 1.0/31/94 INT CORRECTION 10/94 2 1.2 420*78 .00 836135.13 *00 836135.13- 1.1/09/94 PAYMENT AGAINST A/P 1 77872.90- 000 758262.23- *00 758262.23- 11/28/94 -NOVEMBER RECEIPTS 6 20211#14 000 *00 I1./30/94 PAYMENT AGAINST A/P I 4106.28- 3.1/30/94 ADJ 11/94 INT 2 1. ;25 11/30/94 INT 1.1/94 2 1 3.0*62 11/30/94 INT TRNS 1*0 MM' 8/94 2 9 2216.27 .#00 7*76594.23 .00 '776594.23- 12/14/94 PAYMENT AGAINST A/P 1 224502*50- #00 552091.73 ..00, 552091.*73- 12/31/94 IN'r 12/94 2 1 6.01 #00 552097.74 000 552097.74- FUNDL 63 ACCOUNT 1000-000-100 RDA MONEY MARKET 7/01/94 BALANCE FORWARD -GENERATED FUND- 63 ACCOUNT 1001-000-063 RESTRICTED CASH 7/01/94 BALANCE FORWARD --GENERATED 1479243.1.5 1479243.1.5 1479243.1.5-- 7/31/94 INT 7/94 2 8 .78 17/31./94 7/31/94 INT 7/94 INT 7/94 2 2 a a 219.39 73039'2.94'- 7/31/94 INT 7/94 2 a 1.88 7/31/94 TRNS TO MM 2 8 716501.45- 7/31/94 94 RDkF BOND COST 2 a 210,00.00- .00 1472356.69.* *00 1472;356.69--- 9/30/94 INT 8/94 2 "7 2333.09 9/30/94 iNT 8/944 2 7 7'7'7.34 9/30/94 DEBT SERV/INT 9/94 2 a 466056#11-- 9/30/94 INT* 9/94 .2 8 816.02 9/30/94 TRNS CASH TO FSL AST 2 12 465063*39 .00 1475290.42 .00 1475290.42- 10/31/94 INT 10/94 2 a .01 1.0/31./94 INT. 10/94 2 a 819.63 1.0/31/94 RCLSFY 6/94 JEJ.3 2 944 742'767#88- .00 733342.1(:.) .00 7,'33342.18-- 11/30/94 F/A INT 11/94 2 a 864.58 11/30/94 IN'r TRNS TO MM 8/94 2 9 2216.2'7-- 11./30/94 eg SER INT (3/94 2 9 1590.44 11/30/94 90 SER INT 8/94 2 9 625.e3 11/30/94 RCLSFY F/A INT 94SRS 2 14 3496.94- 11/30/94 RCL..E-.)F'Y 91 RSV SRTY 2 14 730709.82- .00 .00 .00 ob FUND- 63 -ACCOUNT 1001-100-002 BOND RESERVE I 7/01/94 BALANCE FORWARD -GENERATED 1889272.12 1889272.3.2 1889272.12- 1.0/31/94 RCLSFY 6/94 JE13 2 944 742767.88 10/31/94 REV 6/94 ,Jr:13 2 944 2.632040.00- .00 .00 00 .00 A, U L F, i VVI I b.4V .Ltr C1. P' l 111.! I" 1••Pd A. P. HtatL G 1/24/95 7/0:1/94 T.0 12/31/94 -•14ALANCE. FORWARD OPTION•- 1.5.27.07 - - - T R A N S A C: T I i -- - - - - - BALANCE'S AND TOTALS TO DA"k - -• - SRC INVOICE-- REF-- ENCUMBERED DEB/GRED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 63 ACCOUNT 1001-100-005 BOND INTEREST 7/01/94 BAl..ANCF- FORWARD -GENERATED 239289.93 239289.93 fyae..�, �yt,�di i7J�39'289.93- 1.1/30/94 RCLSF"Y F/A INT 94SRS 2 :1.4 3496.94 .00 242766.07 .14'.'•'.'786.Cil-- :O(S _ 242'786..87-- FUND- 63'ACC0UNT FUND- 1100-000-000 ACCOUNTS RECEIVABLE '7/31/94 EXP 6/94 JE1.9 PPD EX 2 it 399.971.00- 7/3:1./94 EXP 6/94 JE19 PPD EX 2 1.1 399971.00 .00 .00 .00 .00 FUND- 63 ACCOUNT 1110-000-000 PREPAID EXPENSES 7/01/94 BALANCE FORWARD -GENERATED 399971.00 399971.00 3999"71.00- 7/:3:1./94 EXP 6/94 JE:1.9 PPD EX 2 11 399971.00- .00 .00 .00 .00 FUND- 63 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01./94 BALANCE. FORWARD -GENERATED FUND- 63 ACCOUNT 1900-000-063 INVESTMENTS LAIF 7/01/94 BALANCE FORWARD -GENERATED 1 .. .A I- ... I . L' I- W u I- I% I .%A... I , ..A.A% V.I.t,l I U140 I'l-l-n-J. Fi-lt;plr- J 1/24/95 7/01/94 'I'll 1-2/31/94 ---BAI-.AI,4(:;E FORWARD OFITIOW- 15.2*7.'()*7 T R A. N S A C T I BALANCF.:.:S ANI) TOTALS TO - DAI. REI::'- SRC ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIl-`TION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALAN(',F.:-' FUND- 63 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/94 BALANCE F0RtJARi:t---r3EN1=RA-rErj 467946.08- 467946. 08-- 467946.08 7/21/94 PAYMENT AGAINST A/P - 1 467946.08 .00 00 .00 00 8/1.1/94 INVOICES ENTERED A/P 5 9855.00- 8/11/94 PAYMENT AGAINST A/P. I 9955oOO .00 .00 .00 .00 9/13/94 INVOICES ENTERED A/P 5 185e.33- .00 1858.33-- .00 1858. 33 9/14/94 PAYMENT' AGAINST A/P 1 1858.33 00 .00 .60 .00 1.1/08/94 INVOICES ENTERED A/P 5 77872.90- .00 77872.90- .00 7*78'72.90 11./09/94 PAYMENT AGAINST A/P 1 77872.90 .00 .00 *00 .00 11/29/94 INVOICES ENTERED A/P 5 4106*28- .00 4106.28-- *00 4106.28 i1/30/94 PAYMENT AGAINST A/P 1 ..do .00 900 000, 12/14/94 INVOICES ENTERED A/P 5 224502.50- 1.2/1.4/94 PAYMENT AGAINST A/P 1 224502.50 000 .00 000 .00 FUND- 63 ACCOUNT 2100-000-015 DUE 1*0 OTHER FUNDS 7/01/94 BALANCE FORWARD-OFNERATEff .511902.60- 511902-.60-- 511902.60 FUND- 63 ACCOUNT 2106-000-000 ACCRUED EXPENSES' 7/01/94 BALANCE FORWARD GENERATED FUND- 63 ACCOUNT 2184-000-000 SUSPENSE/HOLDING ACCOUNT 11/30/94 RCLSFY-91*SER SRTY 2 14 730709;82 #00 .,00 '730709.B2- FUND- 63 ACCOUNT 2500"000-000 DUE TO CITY OF LA QUINTA 7/01/94 BALANCE FORWARD -GENERATED 1 ... .... ... .. . . I .a -a -I U11A.- I A. 1/24/9 5 7/01/94 1*0 12/31./94 -BALANCE F'(3RWAF2t,,DP'1*l(3N--- ou T R A N S A C T I BALANCES AND TOTALS I'D DAI SRC. INVOICEI-I REF"O. ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE 'DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 63 ACCOUNT 2900-000-000 FUND BALANCE 7/01/94 BALANCE FORWARD -GENERATED 5447228.11- 5447228.11- 5447228.11 1.0/31/94 REV 6/94 JE13 2 944 2632040#00 .00 28151.138.11- o 400 2815188.11 \.Il....d.d I. .. .... 1.. 1. U 1._ 1... 1_. A.• lJ I.L 1 '7/01./94 'I'll ""11/94 __ -- 'I' R A N S A C T I L -- SRC INVOICE -11 RE:F''t BUDGETED REC:EIVE:D DATE DESCRIPTION FUND- 63 ACCOUNT 3100•-031-003 RDA TAX INCREMENT PA41 ' 7/01/94, BUI:IGET FOR 1994•••95 6 9320925.00- 8/01./94 APPORTMT CS3 6 32707.34- 9/08/94 SUPPI_.EMEMTAL 6/94 6 .00 11/28/94 93/94 TEETER 6 FUND- 63 ACCOUNT 3300-036-001 INTRES'T INCOME -DEBT SERVICE 7/01./94 BUDGET FOR 1.994 95 6 24700.00•- 7/31./94 INT _7/94 2. 3 9/30/94 INT 9/94 2 1 9/30/94 INT 8/94 2 7 9/30/94 INT 9/94 2 8 10/31./94 INT 10/94 2 1 1.0/31./94 INT 10/94 2 8 10/31/94 INT CORRECTION 10/94 2 12 11/30/94 ADJ 11./94 TNT 2 1 11/30/94 INT 11/94 2 1 ' 11/30/94 F/A INT Il/94 2 8 1.2/31/94 INT 12/94 2 1 FUND- 63 ACCOUNT 3300-036-002 INTEREST INCOME -RESERVE 7/01/94 BUDGET FOR 1994-95 6 39700.00- '7/31./94 INT 7/94 2 13 7/31./94 INT 7/94' 2 a .7/31/94 INT 7/94 2 8 7/31./94 INT 7/94' 2 8 7/31/94 INT 7/94 2 8 9/30/94 INT 8/94 2 7 9/30/94 IMT 9/94 2 8 1.0/31./94 INT 10/94 2 8 11/30/94 INT 8/94 2 9 FUND- 63 ACCOUNT 3400-034-060 PAfi FOND PROCEEDS 7/31/94 SRTY FOND 94 RFNDNG 2 8 8/31./94 94 SER REFUNDING 2 • 9 34.08- 65039.97- 20211.14= 274.13- 185.63- 7 7'7.34- 816.02- 12104.20- 819.63- 420.78- .25- 10.62- 864.58- 6.01- 219.39- • `,0 -- .28- 1.88- 2217.94- 2333.09- 3.30- .01- 2216.27- '7281'75.00- 728175 9 00 1\A A 0L.0 0rt_.1%Vil.E:. M'l. ND F14V.1.' 1_'1••1l'/1::. 1 -BALANCE FORWARD OPTION-- 15.27.08 - - L•'tAI..ANCF:• S ANI:1 TOTALS TO DATL. - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE .00 9320925.00•-• 9320923.00-- 34.08- 9320925.00-- 9320890.92- 650'74.05•- 9320925.00- 9255950.95-- goi nuu sp2�� 85'285.19•- 93'2'0925.00-- 9235639.81- .00 24700.00•- 24700.00- 274.1.3- 0•••2 74.1.3••- 24700.00- 244.'_1:5.87-•• 2053.1.2 24700.00-- 22646.98- 1.5,397.73- 2646.98-1.539'7.'73 214'700.00•- 9302.27- 162'73.18-- 24700.00-• 8426.82- 3o1-ow-yn-ouo' 162'79.1.9-• 24700.00••- 1:1420.81.- .UU 39700.00 39'700.00- :?439.99- 39100.00•-• 37260.01- 47'76.38- 39'700.00- 34923.6'2- 4'7'76.39-- 39700.00- 34923.61- 3o1_otlo-N)7.-W'0 6992.66-•• 39'700.00- 32707.34- 728175.00- .00 728175.00 .00 .00 .00 r* mum A 1/24/95"/,/01/94 /o I /94 .1. 0 12/31./94 FORWARD OPTION-- 15.27.08 T R A N S A C T I L BALANCES AND TOTALS 1*0 DAT. SRC INVOICE0 REF:' . ENCUMBERED r-APENDED UNLIQUIDATED TOTAL umt-NCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE:-* FUND- 63 ACCOUNT 4450-000-000 FUND TRANSFER .8/31/94 TRNS SURETY BONDS 2 9 716501.45 8/31/94 TRNS 94 SERIES BONDS 2 9 21000.00 8/31/94 94 SER REFUNDING 2 9 9326.45 .00 74)6827.90 .00 746027.90- -dw/ -05/ -OVL FUND- 63 ACCOUNT 5000-002-000 CV MOSQUITO ABATEMENT DISTRICT 7/01/94 BUDGET FOR 1994 95 6 133*700. 00 .00 .00 1.33,700.00 1.,43,700. oo FUND- 63 ACCOUNT 5000-002--;001 C V. SCHOOL DISTRICT 7/01/94 BUDGET FOR 1994---95 6 6244*75.00 .00 .00 624475.00 624475*00 7/11/94 EXP 6/94 JE19 PPD EX 2 1.1 399971.00 *00 399971.00 6244-75.00 224504.00 12/1.4/94 COACFIELLA VAI..I-.I--:Y UNI 5 224 502.50 .00 6244*73.50 624475.00 1.150 0 P 3 12 3' 01 -4 FUND- 63 ACCOUNT 5000-002-002 DESERT SANDS SCHOOL DISTRICT 7/01/94 BUDGET FOR 1994---95 6 571560*00 .00 .00 571560.00 5*71560.00' 11/08/94 DESERT SANDS UNIFIED 5 75780.00 00 75780.00 571560*00 495*780.00 FUND-- 63 ACCOUNT 5000-002-009 CV WATER DISTRICT PA-w1 7/01/94 BUDGET FOR 1.994---95 6 3.50600.00 .00 .00 150600.00 150600.00 FUND- 63 ACCOUNT 5000-002-011 COUNTY OF RIVERSIDE PA-wl '7/01./94 BUDGET FOR 1.994--95 6 454252 0.00 .00 .00 454 2520.00 45421520.00 FUND- 63 ACCOUNT 5000-002-020 STATE MANDATED CONTRIBUTION 7/01/94 BUDGET FOR 1.994--95 6 511900.00 .00 .00 511900.00 511900.00 FUND- 63 ACCOUNT 5000-003-002 ARBITRAGE 7/01/94 BUDGET FOR 1994---95 6 2500#00 .00 .00 2500.00 2500.00 8/11/94 BANK OF' AMERICA N T 5 011*7496800 9855*00 *00 9855.00 2560.00 -.7355.00- FUND- 63 ACCOUNT 5000-004-007 FISCAL AGENT FEES 91 SERIES 7/01/94 BUDGET FOR 1994-95 6 6000#00 .00 .00 6000.00 6000.00 11/29/94 BANK OF' AMERICA N T 5 0011734930 4106.28 .00 4106.28 6000.00 72 FUND- 63 ACCOUNT 5000-004-009 FISCAL AGENT 94 SERIES 7/01/94 BUDGET FOR 1994-95 6 6000000 *00 .00 .6000.00 6000#00 9/13/94 BANK OF AMERICA N T 5 0117496500 1858.33 .00 1058.33 6000.00 4141.67 11/08/94 BANK OF AMERICA N T' 5 0107936600 2092.90 too 3951.23 6000.00* 2048.7"? 3v,FUND- 63 ACCOUNT 5000-005-005 INTEREST-91 SERIES 7/01/94 BUDGET FOR 1994---95 6 525745.00 000 .00 525745.00 525745.00 9/30/94 DEBT SERV 9/94 2 G 466059.41 .00 466059*41 525745.00 59685.59 3u, 4o!-8il-cam FUND- 63 ACCOUNT 5000-005-006 INTEREST PAYMENT 94 SERIES 7/01/94 BUDGET FOR 1.994--95 6' 1435740.00 .00 .00 1435740.00 1435740.00 FUND- 63 ACCOUNT 5000-006-005 PRINCIPAL-91 SERIES 7/01/94 BUDGET FOR :1.994-95 6 200000*00 .00 .00 200000.00 200000.00 FUND- 63 ACCOUNT 5000-013-060 BOND ISSUANCE COSTS 7/31/94 94 RIND BOND COST 2 a 21000*00 00 21000.00 .00 21000.00-- 8/31./94 TRNS 94 SERIES BONDS 2 9 21000000- 8/31/94 94 SER REFUNDING. 2 9 21000.00-- *00 21000.00-- .00 21.000.00 14. .. .1 ., i I I & 0 %.0 L.. 1% IA".)A VI l..%jl 1'11C.14 1 t1t.a L..Urlt.') I kJOI IM I 1"'IlLpt. I 1/24/95 7/01/94 TO 1':'/"lt1/94 I-'.AAI.-AN(::E FURWARD OPTION— '15.2.7.09 T R A N S A C T I BAI A " NCES ' AND TOTALS TO DATL .. .. .. C-.sR(. KNVOICE0. RE10 ENCUMBERED DEB/CRED UNLIOUIDATED TOTAL . UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES 'TRANSACT 1: ONS BUDGET BALANCE: c,c.,vz. -raam 4)ey--r FUND— 64 ACCOUNT 1200-000-064 AMNT AVAIL RETIRE LONG TERM DEBT 7/01/94 BALANCE FORWARD—GE'NERATPED 4969093#00 6707 -00 4969093.00 4969093.00-. FUND— 64 ACCOUNT 1201-000-064 AMNT TO BE PROV RETIRE L.T DEBT 7/01/94 BALANCE FORWARD--GF-:NERA,r*El! 68153106.75 91.Z_oLjb-792-vlP 68153106.75 683.53106.75— ••!L•••••••+•• .. .. L. .. 1.. J. 1 . 6.. ti L {.! ti .'. 1\L_LI.,,YI-. L..Ll1 111_:IY 1 1'•I{.I ti.{.!1't {:! 11�Y\I.1 L.'L1 1'•1"1 {:l1:. j 1./24/98 7/01./94 TO 12/31/94 -•geAl._APdCE f"ORWARD OPTION— 15.27.10 - — — TRANSACTI i — — - — — - BALANCES AND TOTALS TO DA"1 SRC INVOIC:E0 REF"n ENCUMBERED LItN/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 64 ACCOUNT 2200-000-064 BONDS PAYABLE 7/01/94 BALANCE FORWARD—GENERATED 40910000.00— 40910000.00•- 40910000.00 FUND- 64 ACCOUNT 2300-000-064 DUE TO COUNTY OF RIVERSIDE 7/01/94 BALANCE FORWARD --GENERATED 11290425.00— 901-Oe.4-743-21f 11200425.00--' 1129042 5.00 FUND— 64 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 7/01./94 BALANCE FORWARD-43ENERATED 4321"796.00— 4.5.2.1796.00— 4323.796.00 FUND— 64 ACCOUNT 25'50-•000-002 NOTE DUE TO MURPHY,DALES.LANE 7/01./94 BALANCE FORWARD --GENERATED 1247400.00— �1G�'�• �990 1247400.00'-• 124"7400:00 FUND— 64 ACCOUNT 3300-000-064 DUE TO COACHELLA VAL SCHOOL DIST 7/01./94 BALANCE FORWARD GENERATED 3.2896359.75— gG2'(NL-193-'l/G 12896359.75— .12896358.75 FUND— 64 ACCOUNT 3400-000-064 DUE TO DESERT SANDS SCHOOL DIST 7/01/94 BALANCE FORWARD—GENERATED 2566220.00- 2:166220.00- 2`ib62'.?U.00 s I kjl,%LjUl 1" Hum. I 1./24/95 7/01/94 TO 1:2/31./94 -BALANCE FORWARD OPTION--'. 15. 27 10 -T R A N S A C T I BALANCES AND TOTALS TO DAI 8RC INVOICEV REV**-- ENCUMBERED ULb/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 65 ACCOUNT 1400-000-065 RDA-GEN FIXED ASSETS GZ 7/01/94 BALANCE FORWARD-GENE'RATED 58*79910005 5879910.05 5879910.05- 11 L_ 4.1 u G. 4% 1101.1 Ul.:.l i l- J. ^1*...I.i P -100t. 1 I -ILA, I IJKLOUl' 1/24/95 7/01/94. TO 12/31/94 FORWARD OPTION 15. 27. 10 T R A N S A C T I L 3 BALANCES AND TOTALS TO DAI.- SRC INVOICE4 REF ENCUMBERED DEH/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 65 ACCOUNT 2700-000-065 RDA -INVESTMENT IN GEN FIXED ASSETS 7/01/94 BALANCE FORWARD -GENERATED 58*79910*05- 5ft-czV--310-&o .58-79910.05- 5879910.05 1/24/9`" 7!01/94 111 "31/94 --- T R A N S A C T I L 3-- GRC: INVOICE4 RF.KF O ENCUMBERED DEF!/GRED OR BUDGETED DATE_ DESCRIPTION 1143'251.1:11-1 16 178849.'79- 178949. *79- FUND- ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01./94 BAI...ANCE FORWARD-GENE-nATE:D 938932.90- 7/21./94 PAYMi::NT AGAINST A/F' 1 000 7/21/94 RIV COUNTY SUPERINTE 5 19008 V 7/27/94 PAYMENT AGAINST A/F• 1 7/31./94 INT 7/94 2 3 '7/31./94 INT 7/94 2 5 '7/:31./' 4 VOID RIV CNTY SPR'T'N'T' 2 C:IC 19005 10 8/01./94 AUGUST RECEIPTS 6 .00 8/31./94 INT 8/94 2 4 9/08/94 SEPTEMBER RECEIPTS. 6 960'66.33-- 9/30/94 INT 9/94 2 1 9/30/94 INT 9/94 2 4 1.0/:31./94 INT 10/94 2 1 10/31/94 TNT J.0/94 2 4 1.0/:.11./94 INT CORRECTION 7.0/94 2 12 1.1./09/94 FIRST INTFRSTATF- BAN S' 19894 11/28/94 NOVEMBER RECEIPTS 6 625992.40 11/:30/94 AD.J. 11/94 INT 2 1 1.1/30/94 INT 1.1/94 2 1 11/30/94 INT FROM.RDA 11/94 2 4 12/31/94 INT'12/94 2 1 12/31/.94 INT 12/.94 2 4 FUND- 66 ACCOUNT 1001-100-002 BOND RESERVE 7/01./94 BALANCE FORWARD -GENERATED •7/31/94 INT 7/94' 2 8 •':9/30/94 INT 8,9/94 2. 8 ].0/31/94 INT 10/94 2 e 11./30/94 F/A INT 11/94 2 8 11/30/94 RCLSF'Y F/A ACTIVITY • 2 1.4 11/30/94 R(.LSF'-'Y F/A INT 2 1.4 FUND- 66 ACCOUNT 1001-100-003 POND REDEMPTION 7/01/94 BALANCE FORWARD -GENERATED .00 11./09/94 FIRST INTERSTATE BAN' 5 19894 11/30/94 RCL SFY F/A INT 2 1.4 FUND- 66 ACCOUNT 1001-100-004 BOND ESCROW 1.1./30/94 AD J F/A INT '7/94 2 1.4 FUND- 66 ACCOUNT- 1001-100-005 POND INTEREST 7/01/94 BAI...ANCE FORWARD -GENERATED 25.61 11/30/94 RCI._SFY F/A INT 2 14 . FUND- 66 ACCOUNT 1140-000-000 ACCRUED REVENUE.• 7/01. /94 BAI-.ANCF- • FORWARD-GENERA'TE:D 305.26 •...... .......-: . ..A...I '.. . .. I... 1 .J11A.. 1 I I II'.:. 1 I. R.4 c. 1 SALAt• CE:: 1:l:1RWARD OPTION-•• 15.27. 10 - - BALANC ES AND TOTALS TO DAI L. - - - UNLIOUIDATED TOTAL UNENCUMBIeRED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 1143251.88 1143'251.1:11-1 143251.88-- 1143251.88- 178849.'79- 178949. *79- 25469.19- 25469.19- .00 938932.90 .00 938932.90- 141 . 00-- .00 938791.90 000 938,791.90- 149.97 149.97 36014.94- 24469.19 . UU 927:396.12 .00 927396.12--- '27396.12-•-.17 .17 .00 927396.29 .00 92'7396.29- 36014.97- .00 891381 .32 .00 - 891381.32- 68895.01 68885.01 .00 960266.33 .00 960'66.33-- 143.8'7 36014.9'7- .00 92439`•.;.2:3 .00 924395.23-- 13056.10 36014.94- 453.87 .00 901890.26 .00 .901890.26-- 901890.26--275897.86- 275897.86- .00 625992.40 .00 625992#40- 5872.80 .00. 631.865.:•.'.0 .00. 631865.20- .1.9 (3.15 36014.97- .00 593958.57 .00 595858.5 7-- 6.10 36014.9'7- .00 559849.70 .00 559849. 1. U� /fli -dt)D �V 406514.59 406514.59 406514.59- 1462.99 .00 407977.58 .00 4079'77#58- 3245.72 .00 411223.30 .00 411223.30- 1697.38 .00 412920.68 .00 41.2920.68- 1815.04 77230.00 136.09- .00 491829.63 .00 491829.63- 30� - �i7-/�r • c� J... 25.61 25.61 25.61- 275897.86 .00 2'75923.47 .00 275923.47- 305.26 .00 , 276228.73 .00 2762 28.73- 3oz- a -/is• u2 20.44 .00 3a2 -ow -ns •20.44 Gey .00 20.44- • 144.19 144.19 144.19- 144._19- .00 .00 .00 .00 sc_�. v r....�.. r uMu i• r ru•,c y 1./24/95 7/01/94 TO 12/31/94 -BALANCE FORWARD OPTION.- 15 *27.11 - - - T R A N S A C T I - - - - - BALANCES AND TOTALS TO DA1 - - - SRC INVOICE-- REF-- E.NC:UMBERED iiho/CRED UNLIQUIDATED TOTAL UNENCUMBERED BATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE:' FUND- 66 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01./94 BALANCE FORWARD- GENERATED 175990.79- 179990.79-• 178990.79 7/21/94 PAYMENT AGAINST A/P 1 176549.79 7/21./94 RIV COUNTY Sl.1PE::RINTE 5 19008 25469.19 7/21./94 RIV COUN°TY SUPERINTE 5 1.9008 25469.19- .00 141.00•- .00 141.00 7/27/94 PAYMENT AGAINST A/F' 1 141.00 .00 .00 .00 .00 1.1.!09/94 FIRST INT-ERSTATE BAN 5 'l.9094 275897.86 1.1./09/94 FIRI.31' INTERSTATE: BAN 5 1.9894 27`jEi9°7.86•- .00 .00 .00 .00 FUND- 66 ACCOUNT: 2100-000-015 DUE TO OTHER FUNDS` 7/01./94 BALANCE FORWARD• -GENE RATF.-ti 39135.44- 39135.44-• 39135•.44 FUND- 66 ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/01.!94 BALANCE FORWARD -GENERATED FUND- 66 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 7/01/94 BAL.ANC:E. FORWARD -GENERATED 7/01/94 JO /-JKI/94 ---l-'.IAL-AN(.1--- FOPWARD 15.27.12 T R A • N S A C T I BALANCES AND TOTALS TO DAI SRC INVOICE4 RE -17-0 ENCUMBERED DEB/CRED UNLIQUIDATED : TOTAL UNENCUABERED DATE DESCRIPTION OR EltJflrE-T'El:l ENCUMBRANCES TRANSACTIONS; BUDGET BALANCE FUND- 66 ACCOUNT 2900-000-000 FUND BALANCE BALANCE FORWARD -GENERATED 1331810.04- 1331010..04-- 1331810.04 .7/01/94 1/24/95 .... .... 7/01/94 TO ... . .. 12/31/94 ---14AI ANCE FORWARD OPTION- 1.5.2 7 *12 T R A N S A C T I - - - - BALANCES AND TOTALS TO LIM SRC INVUXC:E-.. RIF -0 BUDGETED 7CEIVED 'TOTAL o"LANCE DATE DESCRIPTION RECEIPTS E:s*rIMA*T'E' OF ESTIMATE FUND- 66 ACCOUNT 3100-031-005 RDA TAX INCREMENT PA42 7/01/94 BUDGET FOR 1994-95 6 2013000#00 00 2013000.00-- 2013000.00--- 8/01/94 APPORTMT CS3 6 .17- 1.'7- 2013000*00- 2012999.83- 9/08/94 SUPPL.E.MENTAI 6/94 6 68885.01- 68895.18- 2013000.00- 1944114.62- 11./28/94 93/94 TEETER 6 5972.80- 74757..913-- 2013000.00- 1938242.02- FLJND-- 66 ACCOUNT 3300-036-004 RDA INTEREST EARNINGS PAO-2 7/01/94 BUDGET FOR 1.994---95 6 66900.00-- .00 66900.00- 66900. 00- 7/31/94 INT 7/94 2 3 149.97-- 149.97-- 66900*00-- 66750.03-- 9/30/94 INT 9/94 2 1 143.8*7-- 293.04- 66900*00- 66606.16- 10/31./04 INT 10/94 2 1 13056.10- 10/31/94 INT CORRECTION 10'/94 2 1.2 453#87- 13803.131--- 66900.00- 53096.:1.9-- 11/30/94 AE,.J 1.1/94 INT 2 1 019- 1.1/30/94 INT 11/94 2 .1. 8.15-- -.C3812.15-- 66900.00- 5*308'7.05- 12/31/94 INT 12/94 2 1 6.10- 1383.8.25- 66900.00- .530181.•75-- -qll -00 FUND- 66 ACCOUNT 3300-036-007 INTEREST ON RESERVE 7/01/94 BUDGET FnR 1994-95 6 11200.00-- .00 11200.00- 11200*00- 7/31/94 INT 7/94 - 2 a 1462.99-- 1462999-- 11200.00- 9737.01- 9/30/94 INT 8,9/94 2 a 3'245.7'2- 47 08.71- 11200.00- 6491.29- 10/31/94 INT 2 a 169'•7.38•- 6406.09-- 11200.00-- 4793.91- 11/30/9 F/ 11/v4 2 13 1815.04- 11/30/94-*eJ F/A INT 7/94 2 14 20944- 1.1/30/94 RCLSFY F/A INT 2 14 20.54'- 1.1/30/94 RCLSFY F/A INT 2 14 4.44- 8266.55--- 11200.00-- 29*.t3.4-'.-*i-- FUND- 66 ACCOUNT -3950-000-000 TRANSFER IN 11/30/94 RCLSFY.- . F /4:,)hCTIVITY 2 14 7*7230.00- 3r2 -EM-495-oaD 77230. 00-- .00 77230.00 I A.- Li L. I OLL.L. I 1/24/95 7/01/94 '111 ""'31/94 FURWAR1.1 OPTION 15.27.'1'2 A N S A C T 1 'PRBALANCES 7 AND TOTALS TO DAI, --- SFZ(:,' INVOI CE-®r REFIr ENCUMBERED 1' EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE wscruOTION OR BUDGETED ENCUMBRANCE.-S. EXPEND.ITURES BUDGET BALANCE FUND- 66 ACCOUNT 5000-002-002 DESERT SANDS SCHOOL DISTRICT 7/01/94 BUDGET FOR 1994-95 6 90000..00 000 .00 90000.00 90000.00 FUND- 66 ACCOUNT 5000-002-003 CV MOSQUITO ABATEMENT DISTRICT PA02 7/01/94 BUDGET FOR 1994--95 6 36250.00 .00 .00 36250.00 36250.00 FUND- 66 ACCOUNT 5000-002-004 COUNTY OF RIVERSIDE PA42 7/01/94 BUDGET FOR 3.994--95 6 525490.00 00 .00 525490.00 525490.00 FUND- 66 ACCOUNT 5000-002-005 CV COMMUNITY COLLEGE DIST PA02 7/01/94 BUDGET FOR 1994--95 6 90800.00 .00 .00 .90000.00 90800#00 FUND- 66 ACCOUNT 5000-002-006 RIVERSIDE CO SUPT'SCHOOLS PA*2 7/01/94 BUDGET FOR 1994-95 .6 49535.00 900 000 49535.00 49535.00 7/21/94 RIV COUNTY SUPERINTE 5 1900(3 -25469.19 #00 25469.19 49535.00 24065.81 7/31/94 VOID RIV CN*lY SPRTNT 2 CK 19005 10 24469.19- *00 1000.00 49535900 48535.00 -%-two FUND- 66 ACCOUNT 5000-002-007 CV WATER DISTRICT PA42 7/01/94 BUDGET FOR 1994--95 6 179800.00 00 .00 179800.00 179800. 00 FUND- 66 ACCOUNT 5000-002-020 STATE MANDATED-CONTRIBUTION 7/01/94 BUDGET FOR 1.994-95 6 39135.00 .00 .00 39135.00 391.35*00 FUND- 66 ACCOUNT 5000-003-002 ARBITRAGE 7/01./94 BuDrET FOR .1994--95 6 1.250.00 .00 .00 12�-50.00 o . o o FUND- 66 ACCOUNT 5000-004-008 FISCAL AGENT FEES 92 SERIES 7/01/94 BUDGET FOR 1994--95 6 6000.00 .00 .00 6000.00 6000000 FUND-66 ACCOUNT 5000-005-008 INTEREST 92 SERIES 7/01/94 BUDGET FOR 1.994---95 6 3EI5660. 00 00 .00 385660.00 385660.00 FUND- 66 ACCOUNT 5000-005-020 INTEREST ON CITY ADVANCE PA01 7/01/94 BUDGET FOR 1994 95 6 432180*00 .00 .00 432180.00 432180.00 FUND- 66 ACCOUNT 5000-005-021 INTEREST ON CITY ADVANCE PA42 7/31/94, INT 7/94 2 5 36014.94 .00 36014.94 *00 36014.94-- 8/31/94 INT 8/94 2 4 36014.97 .00 '72029.91 .00 72029.91- 9/30/94 INT 9/94 2 4 36014*97 .00 108044.08 .00 108044.98- 1.0/31/94 INT 10/94 2 4 36014994 .00 144059.82 .00 144059.82- 11/30/94 INT FROM RDA 1.1./94 2 4 36014*97 .00. 180074.79 .00 180074.79- 12/3.1./94 iN,r 1.2/94 2 4 36014.97 000 216089.76 .00 216089.76- FUND- 66 ACCOUNT 5000-006-0 08 -PRINCIPAL - 92 SERIES 7/01/94 BUDGET rOR 1994--95 - 6 85000.00 .00 .00 85000*00 85000.00 �- %.A 1'. 1 . %vl u k I ., If I I I .:) I' r, mur- I. 1/24/95 '7/i;1�9�. To' 1.2/:31/94 --BAl ANCE FORWARD OPTION-- '15.'2'•7.14 T R A N S. A C T I BALANCES AND TOTALS TO IIA'; SRC INVOICED REF-0. ENCUMBERED DEB/CRED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 1D� Pr 0 P FUND- 67 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/94* BALANCE FORWARD-GENERATF".1) 2235299.21- 2235299.21.-- 2235299.21 7/01/94 PAYMENT AGAINST A/P 1 10718.25- .00 224601'7.46-- .00 2246017.46 7/13/94 PAYMENT AGAINST A/P 1 351569.34- .00 2597586.80-- .00 2597506.80 7/26/94 JUI Y RECEIPTS 6 14062.95 .00 2583523. E;5--- .00 2583523.85 7/27/94 JULY RF-.CEIP-I*cj 6 19360.13 7/27/94 PAYMENT AGAINST A/P 1 64090.00-- .00 2628253.72-- .00 2628253.72 7/31/94 ADMN 7/94 2 3 812.00- 7/31/94 INT 7/94 2 3 72#32-- 5'72.32-- 7/31/94 7/31/94 SALATRES 7/94 2 3 19716.99- 7/31/94 ADJ RDA SAi RY 2 15 6251.1.8 .00 2643103.85-- 400 2643103.85 8/01/94 PAYMENT AGAINST A/P 1 895*25- 8/01/94 CALIF REGIONAL.. QUALI 5 iloss 500.00-- .00 2644499.1.0-- .00 2644499.10 0/1.1/94 PAYMENT AGAINST A/P 1 18'78.71-- '000 2646'3-77.81-• .00 2646:377.81 0/22/94 AUGUST RECEIPTS 6 50000*00 .00 2',*;96377.E-I1.---' .00 2596377.01 8/31/94 ADMN 8/94 2 3 812.00- 8/31/94 SAI ARIES 8/94 2 3 17326.06-- 8/31/94 RCLSFY WASH s,r.imp. 2 11 50000.00-- .00 2664515.87- #00 2664515.87 9/01/94 PAYMENT AGAINST A/P 1- 233.25-- .00 2664749.12--- .00 2664749.12 -9/06/94 PAYMENT AGAINST A/F' 1 3336.97- .00 2668086.09- .00 2668086.09 9/14/94 PAYMENT AGAINST A/P 1 1250*00-- 2669336.09- .00 2669336*09 9/211/94 PAYMENT AGAINST A/P 1 59'70*81- .00 2675306.90- 000 26'75306*90 9/30/94 PAYMENT AGAINST A/P 1 233*25- 9/30/94 INT 9/94 2 1 425#59- 9/30/94 ADMN 9/94 2 3 812.00- 9/30/94 SALARIES 9/94 2 3 10360.06- 9/30/94 RCLSFY CIF EXP 2 11 12843.84- 9/30/94 REFUND CIF' 7/94-9/94 2 14 22137.00 .00 2677e44.64- .00 267*7844.64 10/25/94 PAYMENT AGAINST A/P 1 22430.54- #00 2700275.18--- 000 2*700275*18 10/31/94 PAYMENT AGAINST A/P. 1 233.25- 10/31./94 INT 3.0/94 2 1 39992.99 1.0/31./94 ADMN 10/94 2 812.00-- 3.0/31/94 E;ALARIES 10/94 2 3 19935.21- 10/31/94 FUND CII 10/94 2 11 10975.00- 1.6/31/94 INT CORRECTION 10/94 2 1.2 1557.18-- .00 2773780.81- 000 2773780.131 11/01/94 ADJ 9/94 JE14 *ACTUAL 2 11. 362.00- .00 :?'774142.131 .00 2774142.81 11./04/94 NOVEMBER RECEIPTS 6 3:2134.61 .00 2'742008.20-* .00 2'742008.2 0 1.1/30/94 PAYMENT AGAINST A/P 1 1250.00-- 1.1/30/94 ADJ 11/94 INT 2 1 1.11- 11/30/94 INT 1.1/94 2 1 37.53- 1.1/30/94 ADMN 11/94 2' 3 812.,00-' 11/30/94 SALARIES 1.1/94 2 3 13838.25- 11/30/94 11/94 CIF' FUNDING 2 3.3 3795*31- .00 2*761742.40- .00 2761742.40 12/01/94 PAYMENT AGAINST A/P I 233o25- .00 2*761975.65- .00 2761975.65 1.2/14/94 PAYMIZNT AGAINST A/P 1 1275;00- .00 2*763250.65- .00 2'763250*65 12/28/94 PAYMENT AGAINST A/P 1 19750*51- .00 2'783001.1.6- 000 2*783001*16 1.2/30/94 PAYMENT AGAINST A/P 1. 233.25- .00 2*783234.41-- .00 2*7832.34.41 1.2/31./94 TNT 1.2/94 2 .1. 30.66- 1.2/33./94 RENT & ADMN 6•-•12/94 2 1 46858.13-- 1.2/31./94 ADMN 1.2/94 2 3 812*00- .1.2/31./94 CIF' FUNDING 12/94 2 :1.0 .00 kVv'el'?vr.n:L .00 2862194.01 FUND-- 67 ACCOUNT 1001-100-001 BOND CONST 7;0'01./94 BALANCE FORWARD-GENERAT-r-mi 3509708.53 35097013.53 53--. 7/27/94 1sT INTERSTATE RE009 6 19360.13- .00 , 3490348.40 .00 3490340.40-- 1/24/95 DATE DESCRIPTION .._ _ IJ tj L. 1 •: 7/01/94 TO 9^li:'11/94 -- T• R A N S A C: T I t i -- SRC: INIJOI.CE* RE:FO ENCUMBERED DEP/CRE:D OR BUDGETED FUND- 67 ACCOUNT 1001-100-001 BOND CONST 3503409.42- 7/31./94 INT 7/94 2 f1 9/30/94 INT 8,9/94 2 8 1.0/31/94 INT 10/94• 2 8 1.1./04/94 OPA DRAW 14, 15, 16 6 11/30/94 F/A INT 11/94 2 '8 11/30/94 RCI.'_SF'Y F/A ACTIVITY 2 1.4 FUND -67 ACCOUNT 1001-100-004 BOND ESCROW 1411865.64- 7/01./94 BALANCE FORWAR111-GENERATED .00 7/31/94 INT 7/94 2 8 9/30/94 INT 8,9/94 2 8 1.0/31/94 INT 1.0/94 2 8 11/30/94 F/A INT 11./94 2 8 1.1./30/94 ADD F/A INT 7/94 2 1.4 . 11./30/94 FCI_.SF'Y F/A ACTIVITY 2 14 FUND- 67 ACCOUNT 1001-100-005 BOND INTEREST .00 7/01/94 BALANCE FORWARD -GENERATED .00 3.32 9/:30/94 INT 5,9/94 2 8 10/31/94 INT 10/94 2 8 1.1/30/94 F/A INT 11/94 2 8 11/30/94 RSCI_FY F/A INT 2 14 FUND- 67 ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 7/01/94 BAI...ANCE FORWARD --GENERATED 89626.34- 8/2:2/94 REIMB WASH BRIDGE 6 8/:31/94 RCI_SFY WAS14 ST•.T.MF'. :? 11' FUND- 67 ACCOUNT 1100-000=060 DUE FROM C.V.W.D. 7/01./94 BALANCE FORWARD -GENERATED FUND- 67 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/94 BALANCE FORWARD -GENERATED • 1 .l.•1 1 ♦d O J, 1 196. 1 15tA..11._l.. 1 :J 1' Y•1'4'.:. 1" 1.7�Yt � 1'AAL.AN(::E FORWARD 'OP'T:ION-• 15..''.'/.15 _ ._. .- _•• BALANCE'S AND 'TOTALS TO DAl -• -• - UNLIQUIDATED TOTAL UNENCUMI)E:RED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE 13061.02 .00 3503409.42 .00 3503409.42- 28885.1 5 .00 3532294.57 .00 3532294.57- 15085.98 .00 3547380.55 .00 354'7380.55- 32134.61- .00 3515245.94 .00 3515245.94- 5'15245.94- 16115#83 16115#83 807770.00 .00 4339131..7'7" .00 4339131.77- 33913:1.'T7- 1411865.64 1411865.64 141.1865.64 1411865.64- 1523.13 .00 141.3388. •77 .00 1413388.77•- 3536.03 .06 1416924.80 .00 1416924.80-- 1849.21 .00 1.418774.01. .00 1.4187-74.01- .418'7''74.01.-•1977.'39 1977. 39 '70.72 885000.00- .00 535822.12 .00 535(322.12-- 2.18 .00 2.18 .00 2.18- 1.14 .00 3.32 •.00 3.32- 1.12 4.44- .00 .00 .00 .00. 896:•.'.6.34 89626.34 89626.34- 50000.00-- :00 39626.34 .00 39626.34- 50000.00 .00 89626.34 .00 89626.34- ' r . A.- I L- I I I L. kz. 41 U L. 11% h0v# 61--i••I I PA.- 1*"K%.j..jl:.1., I t* Www-, 1/24/95 7/01/94 Tf't '-p1/94 --BALANCE FORWARD *OPTION-- 15.27.15 T R A N S A C T I L BALANCES AND TOTALS TO DATk- SRC INVOICE-. REF-.. ENCUMBERED DEB/GRED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES I-RANSAC-1-10NS BUDGET BALANCE FUND- 67 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/94 BALANCE FORWARD-GENERATED 113179.68- 113179.68-- 1133.79.68 7/01/94 INVOICES ENTERED A/F-` 5 10718.25-- 7/01/94 PAYMENT AGAINST A/P 1 10718.25 .00 113179.687 .00 113179.68 7/12/94 INVOICES ENTERED A/P 5 303051.26- 000 416230.94- .00 416230.94 7/13/94 PAYMENT AGAINST A/F.*, 1 351569#34 .00 64661.60-- .00 64661.60 7/27/94 PAYMENT AGAINST A/F' 1 64090*00 .00 571.60-- .00 571.60 8/01/94 INVOICES ENTERED A/P 5 233*25- 8/01/94 INVOICES E-NTERED A/P 5 662.00-- 8/01/94 PAYMENT AGAINST A/P 1 895.25 8/01/94 CALIF REGIONAL QUALI 5 looso 500.00 8/01/94 CALIF REGIONAL QUALI 5 19088 500.00- .60 5*71..60--- 000 57 J. . 60 8/1.1/94 INVOICES ENTERED A/P 5 1307.11- 8/11/94 PAYMENT AGAINST A/F' 1 1878 *71 #00 .00 .00 .00 8/31/94 INVOICES ENTERED A/P 5 3336.9'7-- #00 3336.97- 000 3336.97 9/01/94 INVOICES ENTERED A/P 5 233*25-- 9/01/94 PAYMENT AGAINST A/P 1 233.25 .00 3336.9'7-- .00 3336.97 9/06/94 PAYMENT AGAINST A/P 1 3336.97 .00 .00 000 .00- 9/1.3/94 INVOICES ENTERED A/P 5 9/13/94 INVOICES ENTERED A/P 5 491.00- .00 1250.00- .00 1.250*00 9/1.4/94 PAYMENT AGAINST A/P 1 1250*00 .00 - .00 000 .00 9/28/94 INVOICES ENTERE'D A/P 5 59*70.83- 9/28/94 PAYMENT AGAINST A/P 1 5970.81 .00 *00 #00 .00 9/30/94 INVOICES ENTERED A/P 5 233.25- 9/30/94 PAYMENT AGAINST A/P 1 233.25 .00 .00 .00 10/25/94 INVOICES ENTERED A/P 5 22430.54--- 1.0/25/94 PAYMENT AGAINST A/F' 1 22430.54 .00 .00 .00 .00 10/31/94 INVOICES ENTERED A/P 5 233925- 10/31/94 PAYMENT AGAINST A/P 1 233.25 *00 .00 #00 -.00. 1.1/29/94 INVOICES ENTERET) A/P 5 1250.00-- 000 1250.00- .00 1250.00 1.1/30/94 INVOICES ENTERED A/P. 5 233.25-- 1.1/30/94 PAYMENT AGAINST A/P 1 1250*00 .00 233. Zi.5- .00 233.25 12/01/94 PAYMENT AGAiNs'r * A/P 1 233*25 .00 .00 .00 .00 12/14/94 INVOICES ENTERED A/P 5 1275.00- 1.2/14/94, PAYMENT AGAINST A/P 1 12*75.00 000 .00 00 .00 1.2/28/94 INVOICES ENTERED A/P 5 19750.51- 1.2/28/94 PAYMENT AGAINST A/P I IL9750.51* .00 .00 .00 1.2/29/94 INVOICES ENTERED A/P 5 233925- .00 233.25- .00 233#25 12/30/94 PAYMENT AGAINST A/P 1. 233.25 .00 .00 .00 .00 FUND- 67 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 7/01/94 BALANCE FORWARD-GENERATED I MVP I A I I'll-. I lAtJJC L 10 r- Hli;z 1/24/95 TO 7.2/31/94 ANCE FORWARD OPTION- 1.5 * 27 16 T R A 14 S A C T I L f.4ALAN`4.ES AND TOTALS TO DAI. SRC INVOICE-U. REF* ENCUMBERED DEP/GRED UNL ICKIIIIIATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 67 ACCOUNT 2900-000-000 FUND BALANCE 7/01/94 BAI ANCE- FORWARD-GENERATED 2662721.62-'2662'721.62••- unb,# . 60-W-31iD 2662721.62 FUND- 67 ACCOUNT 2999-000-067 INTERIM APPROPRIATION 7/01/94 BALANCE FORWARD-GENERATED' 79'7398.00 797398. 00 ...1 \..1 11 1 1 1 11... 1 1 \4.l vl1.-\.i 1 .:) 1' 1"1'11•:- 1" 1••1\.JL i -BAI.,ANC1-.: FORWARD OI''1'I(JN 15.27.16 1/24/95 'TO DAI -• -• ••- TOTAL 7/01/94 'TO 12731/94 RECEIPTS ESTIMATE -- - 'T R A N S A C T' I 3- -- 997. 9:1. 99'7.9:1. .00 SRC INVOICE -0 RE_F4I BUDGETED RECEIVED DATE_ DESCRIPTION .00 42586. 4W •00 42617.38 .00 FUND- 67 ACCOUNT 3300-036-006 RDA'IN'T'EREST•EARNINGS PA:2 1.44584.1.5••- 7/31/94 INT 7/94 2 3 4200*7.E51- 572.32 •9/30/94 INT 9/94 2 1 77104.46 425.59 ' 1.0/31./94 INT 10/94 2 1 21775.00 39992.99 10/31./94 INT CORRECTION 10/94 2 12 1557.18 1.1/30/94 AD.J 1:1/94 INT 2 1 1.11 ' 1.1/30/94 .INT 11/94 2 1. 37.53 1.2%31./94 INT 1.2/94 2 1. 30.66 FUND- 67 ACCOUNT 3300-036-008 INTEREST ON PROCEEDS 7/01/94 BUDGET FOR 1.994-95 6 5000.00.-- 7/31/94 INT 7/94 2 8 14584.15- 9/30/94 'INT 8.9/94 2 8 32423.36- 10/31/94 INT 10/94 2 8 16936.33- 11./30/94 F/A INT 11/94 2 8 18094.34- 1.1/30/94 AD.J F/A INT '7/94 2 1.4 '70.72- 1.1./30/94 RCI.-SFY .F/A INT 2 14 4.44 FUND- 67 ACCOUNT 3950-000-000 TRANSFER IN 9/30/94 REFUND CIF' 7/94-••9/94 2 14 2213'7.00- 1.1/01./94 AD.I 9/94 JE1.4 ACTUAL 2 11 362.00 ...1 \..1 11 1 1 1 11... 1 1 \4.l vl1.-\.i 1 .:) 1' 1"1'11•:- 1" 1••1\.JL i -BAI.,ANC1-.: FORWARD OI''1'I(JN 15.27.16 - - - - BALANCES AND T'O'TALS 'TO DAI -• -• ••- TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 572.32 .00 5-72,32- /2,.3::2- 997. 9:1. 99'7.9:1. .00 997.91- 42548.08 .00 425413.013- 42586.72 .00 42586. 4W •00 42617.38 .00 42617.36-- .00 5000.00- 5000.00- 1.44584.1.5••- 5000.00- 9584.15 4 700'7.51- 5000.00•- 4200*7.E51- 63943.84- 5000."00- 58943.84 82104.46-• 5000.00- 77104.46 22137.00-- .00 2213'7.00 uo t�-cf+3"�iO 21775.00- .00 21775.00 ....,....... .. .. ... i c I- i._ ,.d I., " I . ..aA a i 1 i v._ . I %U1 dl._1.. 1 a 1'• F•rir.:. 1"1••11aL•'. 1 1./24/95 7/01./94 TO 1''/3:1/94 --IIAI._ANI::E FORWARD OPTION- 1.5.27.1'7 I:IATE DESCRI:F'TION -- - -• T R A N S A C T I SRC INVOICE -0 REF4 ENCUMBERED OR BUDGETED FUND- 67 ACCOUNT 4450-000-000 FUND TRANSFER 10/31/94 FUNGI CIF• 10/94 2 1.1 11./30/94 1.1/94 CI P FL.INDIGN 2 1.3 :11/30/94 RCI_.SF"Y F/A ACTIVITY 2 14 1.2/31./94 CIf' FUNDING 12/94 2 1:0 FUND- 67 ACCOUNT 5400-101-000 CITY STAFF (SALARIES) "7/01./94 BUDGET FOR 1.994••-95 6 7/31./94 SALARIES 2 3 7/31/94 AD.J RDA SAL.RY 7/94 2 1.5 9/31./94 SALARIES 8/94 2 3 9/30/94 SALARIES 9/94 2 3 1.0/31/94 SALARIES 1.0/94 2 3 11/30/94 SALARIES 11/94 2 3 17009'.00 FUND- 67 ACCOUNT 5400-101-001 AGENCY MEMBERS -(SALARIES) 7/01./94 BUDGET FOR 1994-95 6 2800.00 7/01/94 BANGE:RTER# GLENDA L . 5 JULY 94 7/01/94 MC CARTNEY, MICHAEL 5 JULY 94 7/01/94 PENA, .JOHN 5 .JULY 94 7/01/94 PERKINS, RONALD A. 5 JULY 94 7/01./94 SNIFF, STANLEY 5 ,JULY 94 8/01/94 BANGERTER, (IL.ENDA L 5 AUG 94 8/01/94 MC CARTNEY, MICHAEL. 5 AtA.3 94' 8/01./94 FENA, .JOHN 5 AUG 94 8/01/94 PERKINS, RONALD A. 'S AUG 94 8/01./94 SNIFF, STANLEY 5 AUG 94 9/01/94 BANGF..RTER, GLENDA L_ 5 SEP 94 9/01/94 MC CARTNEY, MICHAEL 5 STEP 94 9/01./94 PENA, .JOHN 5 SEF' 94 9/01/94 PERKINS, RONALD A. 5 SEP 94 9/01/94 SNIFF, STANLEY 5 SEF' 94 9/:30/94 BANGERTER, GLENDA L_ 5 OCT. 94 9/30/94 MC CARTNF..Y, MICHAEL 5 OCT 94 9/30/94 PE:NA, .JOHN 5 OCT 94 9/30/94 PERKINS, RONALD A. 5 OCT' 94 9/30/94 SNIFF, STANLEY 5 OCT 94 1.0/31/94 BANGERTER, GLENDA L 5 NOV 94 1.0/31/94 MC CARTNEY, MICHAEL_ 5 NOV 94 10/31/94 FENA, .JOHN 5, NOV 94 10/31/94 PERKINS, RONALD A. 5 NOV 94 1.0/31/94 SNIFF, STANLEY 5 NOV 94 :1.1./30/94 BANGERTER, GLENDA 1._ 5 EIEC 94 1.1/30/94 MC: CARTNEY, MICHAEL 5 LIEC.: 94 11/30/94 'FENA, .JOHN 5 DEC 9.4 11./:30/94 PERKINS, RONALD A. 5 DEC 94 1.1/30/94 SNIFF-., STANLEY 5 DEC 94 1.2/:9/94 BANGERTER, GLENDA L_ 5 JAN 95 1.2/29/94 MC CARTNEY, MICHAEL 5 JAN 95 1.2/29/94 PE:NA, ..JOHN 5 JAN 95 12/29/94• PERKI.NSi RONALD A. 5'JAN 9.=, 1.2/21'7/94 •SNI:FF, STANLEY • 5 JAN 95 FUND- 67 ACCOUNT 5400-111-015 PROFESSIONAL SF_'RVICES-ATTORNEY' •7/01./94 BUDGET FOR 1994--95 6 2:3045.00 3 - - - - BALANCES AND TOTALS TO DAI - -- EXPENDED UNLIQUIDATED TOTAL_ UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 109'75.00. 3'79 5.31 -7'7230.00 ;t7,4b_'• .SO .00 109'75.00 .00 92000.31 .00 yob_9os-9Si-0D .00 .0() 19716.99 6251.18- .00 13465.81 17326.06 .00. 30'791. E17 10360.06 .00 411.51.93 19935.1 .00 61013 7.14 13838.25 .00 '74925.39 46.65 46.65 46.65 46.65,° 46.65 46.65 46.65 46.65 46.65 46.65 46.6`; 46.65 46.65 46.65 46.65 46.65 46.65, 46.65 46.65 46.65 46.65 46.65 46.65 46.65 46.65 46.65 46.65 46.65 46.65 46.65 46.65 46.65 46.65 46.65 46.65 Nab 4o,f- 4o/ - uv p .00 23:3.25 .00 466.50 . 00 699. .00 93::3.00 .00 1.166.25 .00 1399.50 .00 163'2.75 .00 .00 .00 109.75.00- .00 0--.00 92000.31- .00 2000.:31- .00 123259.12- 1.70092 . 00 170092.00 1'70092.00 1.70092.00 170092.00 1'70092.00 2800.00 2800.00 2800.00 2800.00 2800.00 2800.00 2800.00 23045,00 1'7001x 2.00 156626. '19 139300.1:3 120940.07 109004.86 11"' 3.66.61 2566. /`, 2333.50 2100.25 186`7.00 1633.75 1400.50 1167.25 23045.00 k.,l 16 J. I i sk- I I %UjL_L, I ;:) I I-OW.4 t"HUEL 1/24/95 7/01/94 'TO 11/94 FORWARD OPTION- 15.2.7.18 T R A N S A C T I BALANCr.:-'S AND 'TOTALS 'TO DAI - - - SRC INVOICE-0 Rl:F0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDI YURES BUDGET BAL.ANCE FUND- 67 ACCOUNT 5400-111-015 PROFESSIONAL SERVICES-ATTORNEY 8/31/94 STRADL.ING YOCCA CARL. 5 119097 1.11*74 .00 111.74 23045.00 22933.26 9/28/94 STRA1.11-ING YOCCA-CARL ' 5 11.7163 993.00 .00 1104.74 23045.00 21940.26 1.0/25/94 STRAnL_ING YOCCA CARL. 5 118132 840.33 1.0/25/94 STRADL.ING YOCCA CARL 5 119130 690.98 .00 2636.05 23045.00 20408. 95 12/28/94 STRADL-ING YOCCA CARL- 5 119235 628*05 12/28/94 STRADl._IN(3 YOCCA CARL. 5 1200*76 239.50 .00 3503.60 23045.00 19541.40 FUND- 67 ACCOUNT 5400-111-020 PROFESIONAL SERVICES CONSULTANTS 7/01/94 BUDGET FOR 1994--95 6 68350.00 7/01/94 L.A nUINTA CHAMBER OF 5 IST INsTLL 10485#00 too 10485.00 68350*00 57865.00 8/11/94 L.A QUINTA CHAMBER OF 5 1250.00 .00 11,735:400 68350#00 56615*00 8/31/94 ROSENOW SPEVACEK GrM 5 2990 100.00 8/31/94 ROSENOW SF'EVACEK GRO 5 2992 255..00 8/31/94 ROSENOW SPEVACEK GRO 5 2994 2125*00 8/31/94 ROSENOW SPEVACEK ORO 5 2996 245.23 8/31./94 ROSENOW SPEVACEK GRO 5 2998 :'x00.00 .00 14960.23 68350#00 53389.7*7 9/28/94 ROSENOW SPEVACEK GRO 5 0003080-IN 425.00 9/20:1/94 ROSENOW SPEVACEK ORO 5 0003082--IN 794.75 9/28/94 ROSENOW SPEVACEK GRO 5 0003083.-IN 2343-.'75 9/28/94 ROSENOW SPEVACEK GRO 5 0003067-IN 279.37 9/28/94 ROSENOW SPEVACF.*.:I< GRU 5 0003089-IN 700.00 .00 19502.10 68350 00 401347.90 9/30/94 RCL.SFY CODING 2 CK 19181 12 1250*00- .00 18252.1.0 68350.00 50097.90 10/25/94 ROGENOW SPEVACEK GRO 5 3153 62. ' 50 10/25/94 ROSENOW SPEVACEK GRO 5 3154 34*00 10/25/94 ROSENOW SPEVACEK GRO 5 3157 627.73 10/25/94 ROSENOW SPEVACEK GRO 5 3158 3625.00 .00- 22601.33 68350.00 45749. 67 1.2/28/94 ROSENOW SPEVACE-.K GRO 5 3222 97.50 12/28/94 ROSENOW SPEVACEK GRO 5 3225 950*00 12/28/94 ROSENOW SPEVACEK GRO 5 3226 749*70 1.2/28/94 ROSENOW SPEVACEK GRO 5 3228 9210921 1.2/28/94 ROSENOW SPEVACE.:K GRO 5 323:3 1345.00 12/28/94 ROSENOW Sr-*Fz:VACF.--.K GRO 5 3263 750*55 1.2/28/94 ROSENOW SPEVACEK GRO 5 3265 5872.00 too 41484.29 68350.00 26965.71 (49.0Z FUND- 67 ACCOUNT 5400-111-025 PROFESSIONAL SERVICES AUDITORS 7/01/94 BUDGET FOR 1.994--95 6 1 2700.00 .00 #00 2700*00 2700.00 12/14/94 CONRAD & ASSOCIATES 5 94--5414 1275. 00 .00 S* 1.275.00 2700.00 1425.00 FUND- 67 ACCOUNT 5400-111-030 CONTRACT SERVICES-CHAMBER COMMERCE 7/01/94 BUDGET FOR 1994-95 6 34412.00 .00 .00 34412.00 .34412.00 9/13/94 L.A QUINTA CHAMBEIR OF 5 1994/952ND 3.250.00 .00 1250.00 344:12.00 33162.00 9/30/94 RCL.SFY CODING 2 CK 191-81 J.,2 1250.00 .00 2500 * 09 344.1.2.00 3191.2.00 1.0/25/94 L.A QUINTA CHAMBER OF 5 -2ND INSTAL- 15300.00 1.0/25/94 I.-A QUINTA CHAMBER OF 5 3RD INSTAL 1250.00 ..00 19050.00 34412.00 15362.00 11/29/94 I..A QUINTA CHAMBER OF S 4TH - I Ws,rAl_ 1250.00 .00 20300.00 34412.00 1411:2-00 vwjos - t X 53 FUND- 67 ACCOUNT 5400-111-035 LA QUINTA ARTS FOUNDATION 7/01/94 BUDGET FOR 1994-95 6 5833.00 .00 .00 5833.00 51-333.00 FUND- 67 ACCOUNT' 5400-114-010 PUBLICATIONS/DUES 7/01/94 BUDGET FOR :1.994-95, 6 3.200.00 .00 .00 1200.00 1200-00 FUND- 67 ACCOUNT 5400- 1 117-000 TRAVEL & MEETINGS 7/01/94 BUDGET* FOR 1994--95 6 350.00 .00 .00 350.00 350.00 ..�1_ :.r ..:.... 1'. .. 1 1 1 J. vi I t A.. A.. 61 \.1 6. 11 111.1.1 CA -.1. i 1 1"11-. 1 IY \J..IA_l.. 1 ;:i 1' 1"1'Irw- 1'• 1-I\JL- J 1/24/95 7/01•/94 TO 12/31/94 ••-I)AI_.AN(::E FORWARD OI=''i'I(:)N-•• 1.5.27'.18 - -- 'T' R A N 13 A C T I - - - - - BALANCE'S AND TOTALS TO DA•I - - GRC. INVOICE? FZf::f--- ENCUMBERED FxF''ENDED UNL-IQUIDATE:D TOTAL_ UNENCUMBERED DATr:. Ltf:13(::F.:CP'T.T.ON . OR ENCUMF.4RANCE:S E:XP'E:NDITI.IFCES F.+UI)GE:'C BALANCE FUND- 67 ACCOUNT 5400-132-000 SPECIAL DEPARTMENTAL SUP'P'LIES 7/01./94 BUDGET FOR 1.994••-95 6 104'76:3.00 104'763.00 7/31./94 ADMN 7/94 2 3 812.00 8/31/94 ADMN 8/94 2 3 812.00 9/30/94 ADMN 9/94 2 3 812.00 10/31/94 ADMN 10/94 2 3 81.2.00 11/30/94 ADMN 1.1/94 2 3 812.00 1.2/31/94 ADMN 1.2/94 2 3 812.00 12/11./94 REN'( 6 ADMN. (.1••••12/94 2 13 46858.13 FUND- 67 ACCOUNT 5411-144-000 LAND ACQUISITION .00 7/01/9.4 BUDGET FOR 1994••-95 6 30,5050.00 7%1.2/94 DAI._ES, .1F_.AN M. 5 AGREEMENT 45457.69 7/1.2/94 F. A. MURPHY 'TRUSTEE O 5 AGREEMENT 60610.25 '7/1.2/94 L -ANE, . PATRICIA M. 5 A( REEMENT 45457.69 7/12/94 MURPHY TRUST, F.A. & 5 AGREEMENT 151525.63 FUND- 67 ACCOUNT 5426-111-000 CONTRACT SVCS/PROFESSIONAL .00 8/01/94 'CAI...IFORNIA DEPARTME.N 5 662.00 8/01/94 CAI IF REGIONAL QUAL..I 5 190813 500.00 9/:30/94 RCLSFY CIP EXP 2 .11 1162.00•- FUND- 67 ACCOUNT 5428-111-000 CONTRACT SVCS/PROFESSIONAL 8/11./94 CHANEY COMPANY, GEOR 5 29 57.11 9/30/94 RCLSFY CIF' EXP' 2 11 57.11 -- FUND- 67 ACCOUNT 5430•-111-000 CONTRACT SVCS/PROFESSIONAL 7/26/94 RFND/OVR PYM'T'6210097 6 14062.95- 9/30/94 RCLSFY CIP EXP 2 11 14062.95 FUND- 67 ACCOUNT 5431-111-000 CONTRACT SVCS/PROFESSIONAL 9/1.3/94 HAIL & FOREMAN INC 5 28061 759.00 9/13/94 HALL & FOREMAN INC 5 '28063 • 759.00- FUND- 67 ACCOUNT 5447-111-000 CONTRACT SVCS/PROFESSIONAL 7/01./94 BUDGET FOR 1994-95 6 1820793.00 9/28/94 T D C WASHINGTON/ADA 5 L_0•-•46 435.94 .00 .00 104763.00 104'763.00 .00 1312.00 1.04763.00 1.03951.00 .00 1624.00 1.04763.00 103139.00 .00 2436.00 104763.00 102327.00 .00 3248.00 104763.00 101515.00 .00 4060.00 104763.00 100.703.00 . 00 51730.13 104763.00 5303 2.87 yob •9us °v}•wo .00 .00 363050.00 303050.00 .00 303051.26 303050.00 1.26- . .00 1162.00 .00 1162.00- .00 .00 .00 .00 .00 57.11 .00 57.11- .00 .00 .00 ..00 .00 14062.95- .00 14062.95 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 435.94 y/,ob-9os -69'e)- up . 1820 793.00 1820793.00 1820793.00 1820357.06 I 1/24/95 7/01/94 TO 1-1/741/94 . .... BALANCE FORWARD op'no N...-. '1;5.27.20 -T R A N S A c T I BALANCES, AND TOTALS TO DAI SRC INVOICE* RE"t ENCUMBERED DEB/CRED UNI-InUIDATED , TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACYIONS BUDGET BALANCE FUND- 68 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/94 BALANCE. FORWARD-GENERATED 1257916.0°7 125,7916007 125'7916.07--- '7/01./94- PAYMENT AGAINST A/P 1 4600.00- .00 1253316.07 00 1253316.07- 7/13/94 PAYMENT. AGAINST A/P 1 75.57- .00 '12 53240.50 .00 1253240*50-- 7/27/94 PAYMENT AGAINST A/P 1 1.3f1o3e- .00 1251929.12 .00 1251929.12- 7/3t/94 ADMN -7/94 2 3 347.00- 7/31./94 INT 7/94 2 3 268.15 7/31/94 SAI ARIES .7/94 2 13 8451.35-- 7/31/94 AD.1 RDA SALRY.7/94 2 15 2679.46 .00 1.2460713.3(3 .00 1.2460*78*3(3-- 8/01/94 PAYMENT AGAINST A/P 1 100.00--- *00 1.2459713.31.4 #00 1245978.30- 8/11/94 PAYMENT AGAINST A/P 1 120.00- 000 1245858. 30' .00 1245859. 30- 8/31/94 ADMN 8/94 2 3 347.00-- 8/31/94 SAI ARIES 8/94 2 3 7426.51- .00 1238084.8°7 .00 1238094.8*7- 9/01/94 PAYMENT AGAINST A/P 1. 100.00- .00 :L237904.f-17 .00 1237984. 07-- 9/06/94 PAYMENT AGAINST A/P 1 1449.63- .00 1236535#24 .00 1236535.24-- 9/28/94 PAYMENT AGAINST A/P 1 3950.99- .00 1232584.25 .00 1232584.25- 9/30/94 PAYMENT AGAINST A/P 1 100*00- 9/30/94 TNT 9/94 2 1 197.35 9/30/94 ADMN 9/94 2 3 347*00- 9/30/94 SALARIES 9/94 2 3 4440.66- .00 122*7893.94 000 1227893.94- 10/25/94 PAYMENT AGAINST A/P 1 384*7.41- .00 1.224046.53 .00 1224046.53- 10/31/94 PAYMENT AGAINST A/P 1 100000- 10/31./94 INT 10/94 2 1 17857#07 1.0/31./94 ADMN 10/94 2 3 347#00- 1.0/31.'/94 SALARIES 10/94 2 3 8544.88- 10/31./94 TNT 'CORRECTION 10/94 -2 '12 620.76 000 1233532.48 '.00, 1233532.48- 1.1/30/94 ADJ 1.1/94 INT- 1 .30 1.1/30/94 TNT ,11/94 2 1 16.87 11/30/94 ADMN 11/94 2 3 34'7.00-- 4*7*00-- 11/30/94 1.1/30/94 SALARIES 1.1./94 2 3 5931*53- .00 1227271.12 .00 22*72"? 1. . 12-- 122'7'.''_71..12-- 1.2/01./94 1.2/01./94 PAYMENT AGAINST A/P 1 100.00- .00 1.227171.12 .00 1227171.12- 1.2/1.4/94 PAYMENT AGAINST A/P 1 330.00- .00 :1226F14:1.12 .00 1226841o12-- 12/28/94 PAYMENT AGAINST A/P 1 8566*17- .00' 1218274.95 .00 12182'74.95-- 12/30/94 PAYMENT AGAINST A/P 1 1.00*00-. *00 121'8174.95 .00 1218174.95-- 12/31/94 INT 1.2/94 .2 1 13*26 1.2/31./94 ADMN 1.2/94 2 3 347*00- 12/31./94 RENT & ADMN 6-12/94 2 3.3 20373*10- .00 1197468.1.1. .00 119'746B.11- FUND- 68 ACCOUNT 1100-000-015 DUEFROM OTHER FUNDS 7/01/94 BALANCE FORWARD-GENERATED 39135*44 .1-61V39135*44 I ... .. ..- . . . i. - I Vil,L- A 1./24/95 7/01/94 TO 3.2/31/94 ---BAI ANCE FOI**.WARD OPTION- 15.27.21 'I R A N S A C T IDALANCE13, ANI:;TOTALS TO DAT SRC INVOICE--'. REF' ENCUMBERED Di b/CRED UNLIQUIDATED TOTAL UNLNUUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGETBALANC 'E FUND- 68 ACCOUNT 2100-000-000.ACCOUNTS PAYABLE 7/01./94 BAT ANCE FORWARD -GENERATED 1506.95- 1506.9.5-- 1506.95 7/01/94 INVOICES ENTF.::RED A/P 5 4600.00- 7/01/94 PAYMENT AGAINST A/P 1 4600.00 .00 1506.95-- .00 1506.95 7/1.3/94 PAYMENT' AGAINST A/P 1 '75.57 .00 1431.38-- .00 1431*38 7/27/94 PAYMENT AGAINST A/P 1 1311.38 .00 120.00-- .00 120.00 8/01/94 TNVOICES ENTEREEi A/P 5 100.00- 8/01/94- PAYMENT AGAINST A/F-" t 100.00 .00 120.00- .00 120.00 8/11./94' PAYMENT AGAINST A/P 1 120.00 .00 .00 .00 .00 8/31/94 INVOICES ENTERED A/P 5 1449.-63- #00 1449.63- •000 1449*63 9/01/94 INVOICES ENTERED A/P 5 100.00- 9/01/94 F*AYMF.:-*N*I' AGAINST A/P 1 100000 000 1449.63-- .00 1449.63 9/06/94 PAYMENT AGAINST A/P 1 1449.63 .00 .00 .00 .00 9/28/94 INVOICES F:NTERED A/P 5 3950*99- 9/28/94 PAYMENT AGAIN"31' A/P 1 3950.99 .00 .00 00 #00 9/30/94 INVOICES ENTERED A/P 5 100.00- 9/30/94 PAYMENT AGA]:NST A/P 1 1.00.00 *00 .00 .00 00 10/25/94 INVOICES ENTERED A/P 5 3847.41- 1.0/25/94 PAYMENT' AGAINST A/P 1. 31347.41 .00 00 .00 .00 1.0/31./94 *.T.NVOI(.E:S ENTERI:. - D. A/P 5 . 100.00- 10/31./94 PAYMENT AGAINST A/P i 100.00 .00 00 #00 .00 1.1/30/94 INVOICES ENTERED A/P 5 100.00- .00 100.00- .00 100.00 12/01./94 PAYMENT AGAINST A/P 1 100.00 *00 .00 .00 .00 1.2/14/94 INVOICES ENTERED A/P 5 330.00- 12/14/94 PAYMENT AGAINST A/P 1 330.00 00 00 .00 .00 12i28/94 INVOICES ENTERED A/P ts 8566*17-- 12/28/0)4 PAYMENT AGAINST A/P 1 8566*17 .00 .00 .00 00 12/29/94 INVOICES ENTERED A/P 5 100.00- .00 3.00.00- .00 100.00 12/30/94 PAYMENT AGAINST' A/P 1 100.00 .00 .00 .00 000 FUND-- 68 ACCOUNT 2500-000-000 DUE 1*0 CITY OF LA QUINTA 7/01/94 BALANCE FORWARD --- GENERATED I 1/24/95 7/01/94 '111 ` 1/94 -BALANCE FORWARD OF' -'TION--- 15.'2 7.'21 T R A, N S A C , T I BALANCE'.; AND "TOTALS TO DA1... SRC INVOICE* REF*-- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESC1741PTION OR BUDGETED ENCUMBRANCES TRANSACT IONS BUDGET BALANCE FUND- 68 ACCOUNT 2900-060-000 FUND BALANCE 7/01/94 BALANCE FORWARD -GENERATED 1295544.56- 1295544.56 1295544.56 FUND- 68 ACCOUNT 2999-000-068 INTERIM APPROPRITAIGN 7/01/94 BALANCE FORWARD -GENERATED 4320100 4320.00 I I 1/24/95 TO "31./94 ---l-'.IAI ANGE' l--'(:)RWARI:, 1 7.2:7.21 T R A N S A C T I BALANCEE3 AND TOTALS TO 11M. !-.';RC INVOICE0 RE-1-I.: BULIGETED RECEIVED TOTAL BALANCE PATE DESCRIF"TION RECEIPTIS) ESTIMATE OF ESTIMATE FUND- 613 ACCOUNT 3100-031-006 RDA TAX INCREMENT PA1-2 7/01./94 FOR 1.994--95 6 486800.00-- .00 486800.00-•• 486800.00- FUND- 68 ACCOUNT 3300-036-005 RDA INTEREST-EARNINGS PA02 7/01/94 BUDGET rOR 1.994---95 6 36100*00-- .00 36100.00-- 36100*00-- 7/31/94 INT 7/94 2 3 268.15- 268.15-- 36100.00--- 35831.85-- 9/30/94 INT 9/94 2 1. 19'7..35- 465.56-- 36100.00-- 35634.50--- 1.0/31/94 INT 10/94 2 1 1.7857.07--. 1.0/31/94 INT CORRECTION -10/94 2 12 620.76-- 18943.33-- 36100.00-- 17156.6'7-- 1.1/30/94 ADJ 11/94 INT 2 1 .30-- 11/30/94 INT 11/94 2 1 16*87- 18960.50- 36100.00- 177139.50-- 1.2/31/94 INT 1.2/94 2. 1 13.26- 18973.76- 36100.00- 17126..24-- I •.,....... •...,.. - .. .:. : .:. ... :: L.. :_ u• U I_ It I" WI 1 1.- )W, : MIA. -r tJ,<V :•:+ra•:- r•:^,ac. J. 1/24/95 7/01/94 TO 12/31/94 :•-BALANCE". F'ORWARL'l' Ol-''CION•-• 15.27.22 - - T• R A N S A C T I -- _ - - - - BALANCES AND TOTALS TO DAI - - - SRC INVO:I'Ck. REF-. F_.NCUMBE.RED tXPENDED UNLIGIUIDATED 'TOTAL_ UNENCUMBERED DATE •DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 66 ACCOUNT 5202-101-000 CITY STAFF EXP -(SALARIES) 6 1.200.00 7/01./94 BUDGET FOR 1.994-95 6 721396.00 MC CARTNEY, Mli::HAEI.- 7/31./94 SALARIES 7/94 2 3 8451.35 7/31./94 ADJ RDA SAI...RY 7/94 2 15 2679.46- 8/31/94 SALARIES 8/94 2 3 7426.51 9/:30/94 SALARIES 9/94 2 3 . 4440.66 1.0/31./94 SAI ARIES 10/94 2 3 8544.88 11./:30/94 SALARIES 1.:1./94- 2 3 5931.53 FUND- 68 ACCOUNT 5202-101-001 068 7/01./94 BUDGET FOR 1.994•-•95 6 1.200.00 7/01/94 BANGERTER, GL..E:NDA L 5 JULY 94 7/01./94 MC CARTNEY, Mli::HAEI.- 5 JULY 94 7/01./94 PE:NA,' ..IOF•IN 5 ,.JULY 94 7/01/94 Pf.':RKIN oi, RONALD A. 5 JULY 94 7/01/94 SNIFF, STANLEY 5 JULY 94 8/01/94 BANGERTER, GLENDA L 5 AUG 94 8/01/94 MC CARTNEY, MICHAEL_ 5 AUG 94 8/01/94 PENA, ..JOHN 5 AUG 94 8/0:1./94 PERKINS, RONALD A. 5 AUG 94 8/01/94 SNIFF, STANLEY 5 AUG 94 9/01/94 BANGERTER, GL..ENDA L_ 5 SEP 94 9/01./94' MC CARTNEY, MICHAEL 5 SEP 94 9/01./94 PENA, JOHN 5 SEP 94 9/01./94 PERKINS, RONALD A. 5 SEP 94 9/01/94 SNIFF, STANLEY 5 SEP 94 1 9/30/94 BANGERTER, GLE'NDA L 5 OCT 94 9/30/94 MC CARTNEY, MICHAEL_ 5 OCT 94 9/30/94 PENA, JOHN 5 OCT 94 9/:30/94 PERKINS, RONALD A. 5 OCT 94 9/30/94 SNIFF, STANI...EY 5 OC`l' 94 1.0/31./94 BANGERTER, GL..ENDA L 5 NOV 94 1.0/31./94 MC CARTNE=Y, MICHAEL 5 NOV •94 1.0/31./94 PENA, JOHN . 5 NOV 94 10/31./94 PERKINS, RONAL.D" A. 5 NOV 94 1.0/31/94 SNIFF'► STANLEY 5 NOV 94 1.1/30/94 BANGERTER, GI...ENDA L 5 DEC 94 11./30/94 MC.CARTNEY, MICHAEL 5 -DEC •94 1.1./30/94 PENA, JOHN 5 DEC 94 11/:30/94 PERKINS, RONALD A. 5 DEC 94 11/30/94 SNIFF, STANLEY 5 DEC 94 12/29/94 BANGERTER, GL.ENDA L 5 JAN 95 1.2/29/94 MC CARTNEY, MICHAEL 5 JAN 95 12/29/94 PENA, ..JOHN 5 JAN 95 12/:'_9/94 PERKINS, RCINAI..I) A. `; JAN 95 12/29/94 SNIFF, .STANL.k-Y 5 JAN 95 FUND-- 68 ACCOUNT 5202-111-015 PROFESSIONAL SVCS/A'I"1'ORNEY 7/01./94 BUDGET FOR 1.994-95 6 18290.00 8/31./94 STRADI...7NG YOCCA CARL.. 5 1.1( -*.K) 17 8/31./94 STRADLING YOCCA CARL 5 1.10092 9/28/94 STRADLING YOC.CA CARL 5 117163 1.0/25/94 STRADLING 'YOCCA CARL 5 1181:32 1.0/25/94 STRADLING YOCCA CARL. 5 119130 20.00 20 . UO ' .20.00 20.00 20.00 20.00 20.00 20.00 :!0.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20-.00 20.00 20.00 20.00 20.00 2.0..00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 .10.00 20.00 85.96 18.00 763.133 646.41 448.45 .00 .00 '72896.00 .00 5771.89 .00 13198.40 • .00 1'7.639.06 .00 26183..94 .00 :3211::1.4'7 .00. 100.00 .00 200.00 .00 300.00 .00 400.00 .00• 500.00 .00 • 600.00 .00 �'�700.00 4&,gob S .00 .00 .00 103.96 .O() 967.'79 .00 :1962.6 5 724396.00 72896.06 72896.00 '7'2896.00 72896.00 1200.00 1200.00 1200 . 00 1200.00 1200.00 1200.00 1.200.00 182170.00 18290.00 19290.00 1 18290 , 00 '7''1.396. UO 6'7124.11 5969'7.60 55256.94 4671.2. U6 40750.53 1100.00 1000.00 900.00 800.00 '700.00 600.00 500.00 14.1290.00 18186.04 17422.21 16'.127.3 1/24/95 7"01/94 TO 3.2/31./94' ---BAL.AN(:.E FORWARD UPTION-•• 15.27.22 T R A N S A C T I BALANCES AND TOTALS TO E,A'l t3RC INV(, ICE Rl:.:F:*l' E:'N.CIJM.T-*fERED r-APE'NDED UNLIQUIDATED TOTAL UNLNCUMBERED DATE DESCRIPTION OR BUDGIZTED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 68 ACCOUNT 5202-111-015 PROFESSIONAL SVCS/ATTORNEY 12/213/94 STRAr.,LING YOCCA CARL .5 1192355, 483.14 1.2/28/94 STRADLING YOCCA CARL.. 5 120076 194*22 3.2/28/94 STRADLING YOCCA CARL 5 120221 412.00 .00 3042.01 11.1290.00 15247.99 2%qb-qj7& -.601 -10D FUND- 68 ACCOUNT 5202--111-020 PROFESSIONAL SVCS/CONSULTANTS *7/01./94 BUDGET FOR 1994-95 6 85350.00 7/01./94 LA QUINTA CHAMBER OF' 5 IST INSTI-1- 4500*00 .00 4500.00 85350.00 80E8150.00 8/31/94 ROSENOW SPEVAC [.':K GRO 5 29813 1.005.25 8/31/94 ROSENOW SPEVACEK ORO 5 2989 37.50 e/31/94 ROSENOW Sf*,EVACF:K GRO 5 2996 302*92- 00 5845*67 85350.00 79504.33 9/28/94 ROSENOW SPEVACEK.GRO 5 0003078--IN 1703.41 9/28/94 ROSENOW E;I::EVA(.EK GRO 5 0003079-IN 158.13 9/28/94 ROSENOW SPEVACEK GRO 5 0003082-iN 901.75 9/28/94 ROSENOW SPEVACEK GRO 5 00030E3'7-IN :343.8'7 .00 903:x'.1:43 85350#00 76317.17 10/25/94 ROSENOW SPEVACEK ORO 5 3151 1593.63 .1.0/25/94 R(3vkF.rNOW SPEVACEK ORO 5 *3152 ;3.75.00 ' 10/25/94 ROSENOW SPEVACEK GRO 5 3154 8.50 1.0/25/94 ROGENr)W SPEVACFK ORD 5 3157 775.42 .00 11785.39 85350.00 '73564.62 1.2/28/94 ROSENOW GPEVACEK GRO 5 3220 719.61 12/20/94 ROSENOW SPEVA(.',EK ORO 5 3221 1350#25 12/28/94 ROSENOW SPEVACEK GRO 5 3226 926#10 12/28/94 ROSENOW SPEVACEK ORO 5 3259 470.415 .12/2 8/94 . ROSENOW SPEVACEK ORO 5 3260 3092*95 1.2/28/94 ROSENOW SPEVACEK ORO *5 3263 927.15 *00 19272.19 85350*00 66077.81 FUND- 68 ACCOUNT 5202-111-025 PROFESSIONAL.SERVICES/AUDIT 7/01/94 BUDGET FOR 1994-95 6 •700.00 *00 .00 700900 700.00 12/14/94 CONRAD & ASSOCIATES 5 94--5414 330*00 000 330.00 700.00 370.00 FUND-68 ACCOUNT 5202-1it-030 CHAMBER OF COMMERCE 7/01/94 BUDGET FOR 3.994--95, 6 14750. 00 *00 .00 14750.00 14'7'50.00 FUND- 68 ACCOUNT 5202-111-035 LA OUINTA ARTS FOUNDATION 7/01/94 BUDGET :FOR 1994---95 6 2500.00 .00 .00 2500.00* 2500.00 FUND- 68 ACCOUNT 5202-117-000 TRAVEL.& MEETING 7/01/94 BUDGET FOR 1.994-95 6 :1.::;0.00 00 00 150.00 1x10.00 FUND- 68 ACCOUNT 5202-132-000 SPECIAL DEPARTMENTAL SUPPLIES 7/01/94 BUDGET FOR 1994-95 6 441*398.00 000 .00 44998. 00 44898.00 7/31./94 ADMN 7/94 2 3 347.00 000 .347.00 44898*00 44551.00 8/31./94'ADMN 8/94 2 3 -347. 00 .00 694.00 44898.00 44204.00 9/30/94 ADMN 9/94 2 3 347.00 .00 1041.00 44898.00 43857*00 10/31/94 ADMN 10/94 2 3 341.-00 000 1388.00 44898.00. 43510.00 1.1/30/94 ADMN 1.1/94 2 3 34*7*000 .00 1735.00 44898.00 43163.00 12/31./94 ADMN 12/94 2 3 347*00 1.2/31/94 RENT & ADMN 6-12/94 2 13 20373.10 .00 22455.10 4,4898.00 22442.90 41, 1/24/95 7/01/94 TO 12/:31/94- --- T R A N S A C: • T I -- SRC INVOICE0 REF: ENCUMBERED* uh"/GRED •DATE ^DESCRIF''TION OR BUDGETED �/. FUND- 7; ACCOUNT 1000-000-000 CASH & INVES'TME:NTS 7/27/94 PAYMENT AfiAINST A/F' 1 9/:30/94 RC1. £3FY ARDRTO EXP 2 3 1.1/30/94..PAYMENT 72/3!/9y R�rrrn� inJLJ»> E AGAINST A/F' 1 • 11/30/94 ADMN FEES B OF' A 2 9 12/1.4/94 PAYMENT AGAINST A/F' I FUND- 70 ACCOUNT 1001-100-001 BOND CONST '7/01/94 BALANCE FORWARD-GENF-KRATED 7/31/94 INT 7/94 '2 8 9/30/94 IN'T 8/94 2 7 9/30/94 INT 9/94 2 E3 1.0/31/94 INT .10/94 2 8 11/:30/94 F/A INT 1.1/94 2 13 FUND- 70 ACCOUNT 1001-100-002 BOND RESERVE _ 7/01/94 BAI...ANCE FORWARD -GENERATED 7/31/94 INT 7/94 2 3 9/30/94 INT 8/94 2 7 9/30/94 I:N'T 9/94 2 8 1.0/31/94 INT 10/94 2 8 11/30/94 F/A INT 11/94 2 8 1.2/3:1./94 TRN S RSV TO RDMF'TN 2 2 FUND-- 70 ACCOUNT 1001-100-003 BOND REDEMPTION• 7/01/94 RAI...ANC:E FORWARD GENERATED. 7/3.!/94 IN -f 7/94 2 8 9/30/94 .INT 8/94 2 7 9/30/94.INT 9/94 2 8 10/31./94 INT 10/94 2 13 11./30/94 F/A INT 11/94 2 8 .1.2/31./94 TRNS RSV 1'0 RDMPTN 2 2 cc-r9v Z !'f �z/3i/9� .Da6?S�n,JIcCPn�-r oe.-rq`/ 7 'H 1..., .....: J... . i. . .:1's 11 .v: ...1 •.1.! 1"161 1 1 14.!1'..1. 1 1 1 1'•11.!1. L -DAL..ANC:E FOF. WARD OF'T ION 15.27.23 - - BALANCES ANI} TOTALS 1'0 DAl -- -- -- UNLIMIDATED TOTAL. UNI�NC:UMDERE:D ENCUMBRANCES TRANSACT IONS BUDGET BALANCE k .'3000.00- ,Y;,?, / 7& 1 .00 2000.00- .00 2000.00 2000.00 .00 .00 .00 .00 31�7v.7 ,- • 3879.75 .00 .00 .00 .00 1000.00- .00 1000.00- .O.O 1000.00 2209.21 2208.21 22013.21-- 6.28 .00 2214.49 ..00 2214.49-- 6.76 7.19 .00 2228.44 .00 2228.44- '7038 .00 2235.132 .00 2235.82- 7.95 .00 2243.7'7 .00 2243.'7'7 -Wu -as -u37 3/D ! 759050.55 759050.55 759050.55- 2117.39 .00 761.167.94 .00 761167.94- 2156.94 2293.57 .00 '765618.'75 .00 765618.'75•- 2354.54 .00 '767973.29 .00 76 79'7:3.29 : 2528.61 .00 7-70501.90 .00 770501.90•- 63254.79- .00 '70'724'7.11 .00 707247.1.1- 3,u-buv-�rs-n3Y 461.3'7 461.37 461.37- 43.04 .00 504.41 .00 504.41-- 167.39 177.96 .00 849.76 .00 849.76••- 991.66 .00 1841.42 .00 1841.42- 367.37 .00 2208.79 .00 2208.79- .63254.79 .00 65463.5E) .00 5463.58-- 65463.58-- S'29,i'7b, zs- 6S4163 k 3ru_u�+-i�S-a3 (o 1/24/95 .7/01/94 TO 12/31/94 -BALANCE FORWARD Of:"1*1(]N--- 15.27.24 T R A N 13 'A C . T I BALANCES AND TOTALS 'I'D DAI. SRC INVOICE -11. REFID ENCUMBERED DEB/CRED UNLIGUIDATED TOTAL UNENCUMBERED DOTE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS EiuriCE-r BALANCE FUND- 70'ACCOUNT 2100-000-000 ACCOUNTS'PAYABLE. 7/01/94. BALANCE FORWARD -GENERATED 2000*00- 2000.00-- 2000000 7/27/94 F'AYMF.:'NT AGAINST A/P . 1 2000.00 .00 .00 .00 .00 11;129/�94 INVOICES ENTERED A/P 5 3879.75- .00 38'79.75--- -00 3879.75 11/30/94 PAYMENT AGAINST A/P 1 3879.75 .00 .00 *'00 .00 12/14/94 INVOICES ENTERED A/P 5 1000.00- 1.2/14/94 PAYMENT AGAINST' A/P 1 1000.00 .00 .00 000 .00 1/24/95 7/01/94 I'D 12/31/94 --BALANCE* FORWARD OPTION-- 15.27.24 T R A N S A C T I BALANCES AMD TOTALS TO 1:,A*. ORC INVOICE0 REF0 ENCUMBERED mmxWCRED UNLIGUIDATED TOTAL UNr-NCUMBERED DATE DE.SCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 70 ACCOUNT 2900-000-000 FUND BALANCE 7/01/94 BALANCE FORWARD--GF.*.:NERAT'E:D 759720.13- 759720.13- 759720.13 3/o -omo- 3bu -Zai 1/24/95- 7/01/94 TO 1!:0/31/94 -4.4ALANCE +'ORWARI) OPTION— 1.:J..2"7.24 R A T-TALS N S A Q T I BALANCES ANI'! I OTO DAI - SRC INVOICE-. REF' BUDGETED RECEIVED TOTAL BALANCE DATE D E.13) C R I PT 10 N RECEIPTS ESTIMATE OF* ESTIMATE 'FUND- 70 ACCOUNT 3100-e36-005 RENTAL INCOME 7/01/94 BUDGET FOR 1994...9 S 6 699500.00- .00 699500.00- 699 500.00-- 12133/47,1 P.f_*,.._.l,r _0, 1. UWLfBl Q2.0�1'742r- (o Q,? 370,323.75- FUND- 70 ACCOUNT 3300-836-010 INTEREST EARNED CIVIC CENTER BOND '7/31./94 INT 7/94 2 B 2166.71- 2 1.66.'71.- .00 2166*71 9/30/94 INT 8/94 2 7 ',331.09- 9/30/94 INT 9/9-4 2 a 2479.02- 6976.82 #00 6976.02 10/31./94 INT 1.0/94 2 a 3353.58- 10330.40-- .00 10330.40 11/30/94 F/A INT 11/94 2 8 2903.93- 13234.33-- .00 13234.33 . pj,,Vj,'902 orW -FUND- 70 ACCOUNT 3300-836-011 INTEREST 7/01./94 BUDGET F*OR 1994-95 6 32000.00-- 00 32000*00- 32000.00- FUND- 70 ACCOUNT 3700-037-020 REIMBURSEMENTS/RECOVERIES 7/01/94 BUDGET FOR 19.94--95 6 5200.00- .00 5200.00- 5200.00- 9/30%94 RCLSFY ARBTRG EXP 2 3 2000.00- 2000.00- 5200*00- 3200.00- 11/30/94 ADMN FEES B OF A 2 9 3879*75- 58'79. 75-- 5200*00- 679.75 1/24/95 7/01/94 TO 12/31/94 ---BAI-.ANC:E FORWARD OPTION- 15. _7.24 T R - A N S A C T I BALANCES AND TOTAL.S TO DAI SRC INVOICED REFw ENCUMBERED EXPENDED UNLIQUIDATED ' 'TOTAL. ..UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET DAL-ANCE FUND- 70 ACCOUNT 7000-005-000 CVC CHTR BOND INTEREST PAYMENT 7/01/94 BUDGET FOR 1994--95 6 544500.00 *00 .00 544500.00 544500.00 11/81/9y r^r7 'A.2-v -r en -7.0 y 2- 11 -;2 7q, 117to, 2-3- A74,176. X-S- FUND- 70 ACCOUNT 7000-006-000 CVC CNTR BOND PRINCIPAL PAYMENT 3j,,_&SpSR-" 7/01/94 BUDGET FOR 1.994--95 6 155000.00 .00 000 3.55000.00 155000000 W�l /4y t- IAI - 5,CZ0, &V jo,ovb -5 15 ."1:) 1 _lr_v- FUND- 70 ACCOUNT 7000-111-000 CONTRACT SVCVPROFESSIONAL-CONSULT. 7/01/94 BUDGET FOR 1.994--95 6 3600.00 .00 3600.00 3600.00 1.1/29/94 BANK OF-- AMERICA N T 5 0011*735520 3879.75 00 3879.75 3600.00 279.75- FUND-- 70 ACCOUNT 7001-111-000 CONTRACT SERVICES 7/01/94 BUDGET FOR 1994-95 6 1600.00 .00 000 1600.00 1600.00 1.2/1.4/94 CONRAD & ASSOCIATES 5 94-5414 1000.00 .000 1000.00 1600.00 600.00 L- AJ u 11 1 1...1l I 1.111-1146 1.14!4 VitJ I 11UR I I I L I INAU PAUln. 1 1/24/95 TTI --31/94 —BALANCE FORWARD OPTION'- 15.'27, 24 T R A N S A C T I L 'BALANCES AND TOTALS TU DAI.. RILATO IENC I.lMf.'IERE:D GRC* 3.'NVCII:(.*:E:- DEB/C RED UNLIQUIDATED TOTAL UNENCUMBERED DATE Dl-"'!.-)CR.T. PT I ON UR BtJY.IUE-:'I*ED ENCUMBRANCES TRANSACTIOW; BUDGET. BALANCE' FUND— 72 ACCOUNT 1201-000-072 AMOUNT PROVIDED—LONG TERM DEBT 7/01./94 BALANCE FORWARD—GENERATED .8515000*00 053.5000.00 8515000000- 47 a bli . .. ... .... ... 1/24/95 TO 3.2/31./94 BALANCE 1::*[)F-.WARr., UF"*I'IUN--' 15. 2*7 25 T R A N S A C T I - - - - BALANCES AND - 'TOTALS TU DA'l SRC INVOICE:-- Rl:..F*-' ENCUMBERED x...-I/CRED UNLIQUIDATED TOTAL 'urvr-1i0UMl.'4ERED r.eATF.:* DESCRxp*rlON OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUridtr BALANCE FUND- 72 ACCOUNT 2200-000-072 CIVIC CENTER BONE, PAYABLE 7/01/94 BALANCE FORWARD -GENERATED 8515000.00 -no j?'o 3 6515000.00--, 8515000.00 1/24/95 7/01/94 TO 1.2/31/94 --l.4ALANCE FORWARD OPTION- 1.5.27.25 T R A N S A C T I -'BALANCES AND TOTALS TO DA'. SRC INWIff.:E0 1 `4 Fz 1:: ENCUMBERED J/CRED UNLIQUIDATED TOTAL ..._.,CUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSAC 'r-*.F.C)NS BUDGET BALANCE FUND- 80 ACCOUNT 1400-000-000 GENERAL FIXED ASSETS -7/01/44 BALANCE FOP%WARI',--CjE:NERA*F*E:D 1.3556849.01 13556849.01 13556849.01- 1.1./30/94.AUl1,rror4 Y/E JE 1. 2 :1.2 1158580*00 .00 14715429.01 000 14715429.01- (;1...:3:5 7 1 A B I L 1: T Y L. E D G E R -GE'N FIXED ASSET A(::(,*]* GROUP PAGE I 1/2.4/95 7/01/94 T':' ".1/94 ---V.4ALANUE FORWARD OPTION-- '5.27.25 T R. A N S A C T I L BALANCES AND TOTALS TO DAI SRC INVOICE6 FIEFo ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESQRXPTTON OR BUDGETED ENCUMBRANCES ISACTIONS 'RAN - BUDGET BALANCE FUND- 80 ACCOUNT 2700-000-000 INVESTMENT IN GENERAL FIXED ASSETS 7/01/94 r.4ALANCt FORWARD-GEWRATED113556849 , 901- 13556849.01.- 13556849.01 1.1/30/94 AUDITOR Y/E JE* 1 2 12 1.15a5go.00- .00 .1.4111.5429.01- .00 14715429.01' 11