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FY 1992-1993 PART 3 OF 3
GL_352 A S S E E D G E R STATE GAS TAX FUND �OPAGE 1 8/14/ 7/01/9: _ 6/30/93 -BALANCE FORWARD OPTION-- 8.09.09 j r T ---R A N- .S. A C T If, N S - - - - - - BALANCES AND TOTALS T`O fiATE - - - SR(:: I:NVOIC:E0 REF -0 ENCUMBEREII DEB/CREI+ UNL.IQUIDATEI+ TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS E+L1DGET BALANCE' FUND- 2 ACCOUNT 1000-000-000 CASH -CHECKING 7/01/92 BALANCE. FORWARD-GENE:RATED 319427.02 31942 7.02 319427.02- 7/03/92 P/R ENDING 7/03/92 6 2601.10- 7/03/92 P/R ENDING 7/03/92 6 4687.70-• .00 31.21.38.22 .00 '33.2138.22- 7/07/92 JULY REC:EIPTfi 6 '18525.20 7/07/92 PAYME'N'T' AGAINST A/P 1 3955.10- .00 326708.32 .00 326708.32- 7/17/92 P/R ENDING 7/1.7/92 6 4852.32•- 7/17/92 P/R ENDING 7/1°7/92 6 2646.90- .00 319209.10 .00 31.9209.10-- 7/21/92 PAYMENT AGAINST A/P 1 14255.42•- .00 304953.68 .00 304953.68- 7/23/92 PETTY CASH 5 12799 30.00-- .00 3049 23.68 .00 304923.68- 7/31/92 P/R ENDING 7/31/92 6 5196.18-- 7/31/92 P/R ENDING 7/31/92 6 1376.39- 7/31./92 VOID CHECK 1-112675 2 2 129.19 7/31/92 7/92 INT ALLOCATION 2 8 1012.69 7/31/92 AI_.L.0 7/92 M/M INT ' 2 9 17.61 .00 299510.60 .00 299510.60- 8/04/92 PAYMENT AGAINST A/P 1 3269.66-- .00 296240.94 .00 296240.94- 8/14/92 P/R ENDING 8/14/92 6 4745.00--- e/14/92 C -''/R ENDING 8/14/92 6 2639.60- .00 288956.34 .00 288856..34- 8/1.8/92 PAYMENT AGAINST A/P 1 .13.229.86- .00 27.7626.48 .00 277626.48- 8/27/92 I_.A QUINTA Cl --(AMBER OF 5 130y8 20.00-- .00 2'7'•7606.48 .00 27'7606.48- 8/28/92 T -''/R ENDING 8/28/92 6 263.9.66- 8/28/92 P/R ENDING 8/28/92 6 4745.00- .00 270221.82 .00 270221.82- .8/31/92 ALLOCATE.: 8/92 INT 2 8 773.14 .00 270994.96 .00 2'70994.96- 9/01./92 PAYMENT AGAINST A/P 1 29621.95-• .00 2413'73.01 .00 241373.01- 9/08/92 SEPTEMBER RECEIP'T'S 6 22849.50 .00 264222*51 51 .00 264222.51- 9/11/92 P/R ENDING 9/1.1/92 6 2642.23- 9/11/92 P/R ENDING 9/11/92 6 4782.50- .00 256'79 7.78 .00 25679'7.78- 9/1.4/92 SEPTEMBER RECEIPTS 6 21332.25 .00 278130.03 .00 278130.03- 9/15/92 PAYMENT' AGAINST A/P 1 3207.72- .00 2.74922.31. :OU 274922.31•- 9/25/92 P/R ENDING 9/25/92 6 4883.20- 9/25/92 P/R ENDING 9/255/92 6 2652.47--- .000 267386x64 .00 267386.64- 9/30/92 ALLOCATE SEP 92 INT 2 6 790 * 95 .00 2681 7'7.59 .00 2681'7 7.59- 1.0/06/92 OCTOBER RECEIPT'S 6 25214.80 10/06/92 PAYMENT AGAINST A/P 1 21609.69-- .00 271782.70 .00 2'71782.70- 10/09/92 P/R ENDING 1.0/09/92 6 4807.53- 1.0/09/92 P/R ENDING 10/09/92 6 2644.24- .00 264330.93 .00 264330.93- 1.0/20/92 PAYMENT AGAINST A/P 1 333'.,•'..65- .00 260998.28 .00 260998.28- 10/23/92 P/R ENDING 10/23/9:•.'. 6 2650.50••- 10/23/92 P/R ENDING 10/23/92 6 4868.20- .00 253479.58 .00 25:3479.58- 10/31/92 ALLOCATE 1.0/92 INT 2 7 3727.14 .00 257206.72 .0A 257206.72- 1.1/03/92 PAYMENT AGAINST A/P 1 4734.40-- .00 252472.32 .00 252472.32- 11./05/92 NOVEMBER RECEIPTS 6 21351.72 .00 273824.04 .00 2-73824.04••- 1.1/06/92 P/R ENDING 11./06/92 6 4868.20- 1.1/06/92 P/R ENDING 11./06/92 6 2650.43- .00- 266305.41 .00 266305.41- 1.1./17/92 PAYMENT AGAINST A/P 1 18546.40- .00 2 4 7759.01 .00 247 759.01- 11/20/92 P/R ENDING 11/20/92 6 2'755.21 11/20/92 P/R ENDING 11/20/92 6 5011..91•- .00 239991.89 •.00 239991.89- 1.1/30/92 ALLOCATE NOV 92 INT 2 1.2 1220.92 .OA 241212.81. .00 241212.81- 1.2/01/92 PAYMENT AGAINST A/I=' 1 1.0432.31- :1.2/01/92 U.S. F'(75•CMAS-TE'R 5 13880 538.04••- .00 230242.46 .00 230242.46- 12/04/92 DECEMBER RE:C:E•:11''T'C3 6 17256.10 1.2/04/92 P/R ENDING 1.2/04/92 6 4891.25-- J.2/04/92 P/R ENDING 1.2/04/92 6 2743.78- .00 239863.53 .00 239863.53- 1.2/1.5/92 PAYMENT AGAINST A/T-'' 1 8051.65•- .00 231.811..030 .00 231811.88•- GI_.352 8/14/9: I:iATTE I:ESC:RIPT:I:ON A S S E T E D G E R 7/01/9' 6/30/93 -- •- - 'T R A N S A C: T I O N S •- - SRC INVOIC:E0. REI`70 ENCUMBERED DEFT/C.:RE:D Ol-"4 I-'.tUDGETED FUND- ,2 ACCOUNT 1000-000-000 CASH -CHECKING 12/18/92 P/R ENDING 12/18/92 6 1.2/1.8/92 P/R ENDING 1.2/:1.8/92 6 1.2/31./92 INT AI_J_.00 DEC 92 2 1/01./93 P/R E::NIIING 1./01./93 6 1/0:1/93 P/R ENDING 1./01/93 6 1/05/93 ..JANUARY RECEIPTS 6 1./05/93 PAYMENT AGAINST A/P 1. 1/15/93 P/R ENDING 1/15/93 6 1./15/93 P/R ENDING 1./1.5/93 6 1/19/9:3 PAYMENT AGAINST A/P 1. 1./29/93 P/R E:NDING 1/29/93 6 1./29/93. P/R ENDING 1/29/93 6 1./29/93 PAYMENT AGAINST A/P 1 1./31./93 RCSFY SU13KI:• 041.28 2 1./31./93' AI..I C 1/93 :I:N:T 2 .1/31/93 91/92 AUDITOR AD,.J .JE 2 2/02/93 PAYMENT AGAINST A/F-' I 2/04/93 FEBRUARY RECEIPTS 6 2/04/93 PETTY CASH 5 2/12/93 P/R ENDING 2/12/93 6 2/12/93 P/R ENDING . '25/12/93 6 2/16/93 PAYMENT AGAINST A/P` 1 2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R ENDING 2/26/93 6 2/28/93 F•11_.00TE- PERS CT TAKEN 2 2/28/93 ALOC INT FOR 2/93 2 3/02/93 PAYMENT AGAINST A/P 1 , 3/05/93 . MARCH RECEIPTS 6 3/10/93 INT MAF: 93 2 3/12/93 P/R ENDING 3/12/93 6 3/1:x/93 P/R ENDING 3/12/93 6 3/16/93 PAYMENT AGAINST A/P 1. 3/26/93 P/R ENDING 3/26/93 6 3/26/93 P/R ENDING .3/26/93 6 4/05/93 APRIL RECF::IPTS 6 4/06/93 PAYMENT AGAINST A/P 1 4/09/93 P/R E:NDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6. 4/20/93 PAYMENT AGAINST A/P 1 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/29/93 APRIL RECEIPTS 6 4/30/93 INT 4/93 2 4/30/93 T•I 'R RSV CNb_ 4/6/93 2 5/04/93 PAYMENT AGAINST A/P 1 5/06/93 MAY RECEIPTS 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/20/93 PAYMENT AGAINST A/P 1 5/21./93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/2:1./93 6 5/3:1./93 INT 5/93 2 6/01/93 PAYMENT AGAINST A/P 1 8 III 18 20:1 1.4614 11 18 5 5 _7 5 2678.47- 4583.65•- 3055.63 2766.35-- 5123.81--- 23688.53 5086.01- 4935.88-- 2'749.08-- 9889.89•- 1465.02•-• 5922.3:3- 714.94- 1:3.15 354.90 153414.00-- 2487.76- 228777.35 5:341.4.00--248'7.'76•- 228 77•.35 30.00•- 2848.34- 5742.43-- 3491.12-- 5420.49•- 2796.22- 8:1.24.31 193.10 54B3.81-- 113420.43 3'75.50 5211.83•- 2'7-75.96- 1.8594.61- 5249.20••- 2'763.59••- 21066. 35 6'2'712.82•- 2'7:12.91.- 4745.00-- 12649.4:1- 2718.25= 4'79'7.50- 60.00 89.88 50000.00 4371.90- 20785.78 2449.8'2- 3902.13- 788.46_ 4'.•'_'77.85-- 2581.60-- 120.18 15:1.:'_2.61-• _LnL STATE GAS TAX FUND PAGE 2 -BALANCE FORWARD OPTION 8.09.10 - - - - BALANCES AND TOTALS TO DATE: UNLIOUIDA'TED TOTAL UNENCUMBERED EN -CUMBRANCES TRANSACTIONS BUDGET BALANCE 1 .00 224549. 76 400 24549.-76- 224549.76- .00 .00 227605.39 .00 227605.39- .00 21.9715.23 .00 219'715.23- 519'7'1`:,.'23-.00 .00 238317.75 .00 238317. 75-- .00 230632.79 .00 30632.•79- 230632.79- .00 .00 220 742.90 .00 220742.90- .00 21.2640.61 .00 21.2640.61- .00 59594.66 .00 59594.66- .00 57106.90 .00 57106.90- .00 79954.25 .00 79954.25- .00 7.1363.48 .00 71363.48- .00 678'72.36 .00. 67872.36- .00 5965 5.6:5 .00 59655.65-- .00 67973.06 .00 6.7973.06- .00 62489.25 .00 62489.25- .00 80909.68 .00 80909.68- .00 81285.18 .00 81285.18- .00 73297.39 .00 73297.39- .00 :"54702.713 .00 54702.78•- .00 46689.99 .00 46689.99- .00 67756.34 .00 67756.34- .00 5043.52 .00 5043.52-- 04.3.52_.00 .00 2414.39- .00 2414.39 .00 15063.80•- .00 15063.80 .00 22579.55- .00 22579.55 .00 22519.55- .00 22519.55 .00 27570.33 .00 2'7:1 70.33- .00 23198.43 .00 23198#43-- .00 43984.21 .00 43984.21- .00 37632.26 .00 37632.26- .00 36843.80 .00 36843.80•- .00 29984.35 .00 29984.35- .00 30104.53 .00 3010.4.53- .00 14881.92 .00 14881.92- GL352 A S S E 'I E D 6 E R (STATE GAS TAX FUND PAGE 3 8/14/91 7/01/9: 6/30/93 .--BALANCE FORWARD OPTION- 8.09.1.1 T R A N S A C T 1 0 N S - - -- -- -- -- BALANCES AND TOTALS TO DATE GRC INVOICE:..: REFO' ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGE I'ED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 2 ACCOUNT 1000-000-000 CASH -CHECKING 6/04/93 P/R ENDING 6/04/93. 6 4961*75--- 6/04/93 P/R ENDING 6/04/93 6 2734.67-- .00 7185.50 .00 '7185.50- 6/08/93 JUNE RECEIPTS 6 1880 1 . 65 .00 25987.15 .00 25987.15- 6/1.5/93 PAYMENT' AGAINST A/P 1 1053.5.22- .00 1.5471.93 .00 154'71*93- 6/18/93 P/R ENDING 6/1.8/93 , 6 4812.50- 6/18/93 P/R ENDING 6/113/93 6 2'720*51--- .00 -7938.92 .00 7938.92- 6/30/93 PAYMENT AGAINST A/P 1 13480.54- 6/30/93 INT 6/93 2 3 .09- 6/30/93 LAIF INT 2 QTR 93 2 3 32.29--- 6/30/93 CLE AR FRINGE 2 17 1563.38- V\ .00 7137.38- .00 7137.38 FUND- 2 ACCOUNT, 1100-000-000 ACCOUNTS RECEIVABLE' 6/30/93 MISSING GAS TAX CK. 2 91/92 CK 1E3 21168.40 .00 211.68'.40 .00 21168.40- FUND- .2 ACCOUNT 1140-000-000 ACCRUED REVENUE.' -7/01/92 BALANCE r-,owARD--GENI:i'.RATED 36925*20 36825.20 36825.20- 7/07/92 5/92 2105 GAS TAX 6 4900.96 -- *7/07/92 5/922106 GAS TAX 6 4492.94- 7/07/92 5/92 21.07 GAS TAX 6 9131.30-- .00 18300.00 18300.00- 6/30/93 92/93 ACCRUAL 2 12 20293*14` 6/30/93 CLEAR ACCRD REV' .2 IS 18300.00- .00 20293.14 .00, 20293.14- FUND- 2 ACCOUNT 1143-000-000 SUSPENSE 7/01./92 BALANCE FORWARD -GENERATED GL -352 L I A B I L Y L E D G E R STATE GAS TAY. FUND PAGE 1 8/14/9:; 7/01/91 6/30/93 -••Ii+AL.ANEI:. FORWARD OPTION-- 8.09.12 - - -T R A N S A C T I O N S - - -- - - - BALANCES AND TOTALS TO DATE - - -- - S C INVOICE: I-:E:F0 ENCUMBERED I:tl_B/CRE:D UNLIOUI:DAT•ED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCt.JMLiF4ANCES TRANSACTIONS BUDGET BALANCE. FUND- 2 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE' 7/01192 BALANCE FORWARD -GENERATED 17482.89••- 17482.89- 1.7482.89 7/07/92 PAYMENT AGAINST' A/P 1 3955.1.0. UO 13527.* 79 - .00 13527.79 7/1.4/92 INVOICES ENTERED A/F 5 72.7.63••- .00 14:1.55.42•- .00 14255.42 7/21./92 PAYMENT AGAINST A/P 1 14255.42 .00 .OU .UO .00 7/22/92 INVOICES ENTERED A/P 5 1177.27- 7/22/92 INVOICES ENTERED D 5 50.48-- .00 1227.75- .00 J.227.75 7/23/92 PETTY CASH 5 12799 30.00 7/23/92 PETTY CASH 5 1.2799 30.00- .OU 122.7.75- .00 1227.75 7/24/92 INVOICES ENTERED A/1'-' `i 58.41- .00 1286.16- .00 1286.16 7/27/92 INVOICES ENTERED A/P 5 3110.91- .00 4397.07•= .00 4397.07 •7/31./92' POSTNG 7/22 S/Ii 6/92 2 5 11.7'7.27 .00 3219.0.30••- .00 3219.80 8/04/92 INVOICES .ENTERED A/T-'' 5 8456.19- 8/04/92 PAYMENT AGAINST A/P 1 3269.66 .UO 8406.33- .00 8406.33 8/10/92 INVOICES ENTERED A%F• 5 1364.7.1.•- .00 97.71.04- .UO 9•'171.04 .8/13/92 INVOICES ENT'E'RED A/P 5 140.7.1.'3•- .00 1.11.78.27•- .00 11.1.•78:27 8/14/92 INVOICES ENTERED A/P 5 51.59•-• .UO 1.1229.86- .00 11229.86 8/18/92 PAYMENT AGAINST A/F' 1 11.229.86 .00 • .00 .UO .00 8/26/92 INVOICES ENTE:REI:i A/P 5 y 15071.89••- .00 15071..89- .00 15071.89 8/2'7/92 INVOICES ENTERED A/P 5 14550.06-- R/27/92 I._A QUINTA CHAMBER OF 5 1:3078 20.00 8/27/92 LA QUINTA CHAMBER OF* 5 1.30.78 20.00- .00 29621.95- .00 29621.995 9/01/92 PAYMENT AGAINST A/P 1 29621.95 .00 .OU• .00 .00 9/02/92 INVOICES E:NTF-.*.RED A/P 5- 1976.41- 900 1976.41- .00 19.76.41 9/08/92 ENVOI[ES ENTERED A/P 5 1237.46- .00 .3213. 87- .00 3213. 87 9/14/92 INVOICES ENTERED A/P 5 2216.98-n .UO 5430.85•- .UO 5430.85 9/15/92 PAYMENT AGAINST A/P i. 3207.'72 .00 1.'223.13•- .00 2223.13 9/17/92 INVOICES E:NTERFD A/P 5 163.35-- .00 2386.48-- .00 2386.48 9/1.8/92 ]INVOICES ENTERED A/P `; 10570.07-•• .UO 129:56.55- .00 1.2956.55 9/23/92 INVOICES ENTERED A/P 5 90.86••- .UO • 1304-7.41- .00 1304.7.41 9/25/92 INVOICES ENTERED A/P 5. 8350.48-- .00 2139.7.89- .UO 21.397.89 9/29/92 .INVOICES ENTERED A/P :; 2:11.80- 900 21609.69- .00 21609.69 10/06/92 PAYMENT AGAINST A/F' 1 21609.69 .00 .00 .00 900 10/08/92 INVOICES ENTERED A/P 5 1.963.52 .00 1963.52-• .UO 1963.52 10/09/92 INVOICES ENTER :D A/P'' 5 1369.13-- .00 3332.65- .OU 3332.65 1.0/15/92 .INVOICES ENTERED. A/P 5 2484.31-- .00 581.6.96- .00 5816.96 10/19/92 INVOICES ENTERED A/P 5 6.7.38••- .UO 5884.34- .00 :;884.34 10/20/92 PAYMENT AGAINST A/P 1 3332.65 .00 2551.69- .00 2551.69 10/22/92 INVOICES ENTERED A/P `; 27.82.1.•7-• 900• 4733.86- .00 4.733.86 10/26/92 INVOICES EN'T'ERED A/P 5 .54•-• 900 4734.40- 900 4.734.40 1.1/03/92 PAYMENT AGAINST A/P 1 4'734.40 .00 .UO .00 900 11/09/92 INVOICES ENTERED A/P 5 11193.47-• .UO 11193.47- .UO 11193.47 1]/10/92 INVOICES" ENTERED A/P 5 7352.93-• .00 113546.40- .00 18546.40 11./17/92 PAYMENT' AGAINST A/P 1 18546.40 .00 .UO .00 .00 11/23/92 INVOICES ENTERED A/P 5 10370.70•- .00 1.0370.70- .00 1.03.70.70 11/24/92 INVOICES ENTERED A/P 5 6:1..61••- .UO 10432.31-- .UO 10432.31. 12/01/92 PAYMENT- AGAINST A/P 1. 10432.31 12/01/92 U.S. POSTMASTER 5 13880 538.04 1.2/01/92 U.S. POSTMASTER •5 13880 .538.04- .00 .OU .UO .00 12/08/92 INVOICES ENTERED A/F' 5 639.76•- 7.2/08/92 INVOICES ENTERED A/P 5 7411.89- .00 8051.65- .00 8051.65 1.2/15/92 PAYMENT AGAINST A/P- 1 8051.65 .00 .00 .00 .00 12/27./92 INVOICES ENTERED A/P 5 596.08-• .00 596.08- .00 596.08 12/2f3/92 INVOICES ENTERED A/P 5 2783.83- .00 33.79.91- .00 3379.91 GL -352 L I A B I L Y L E D G E R STATE GAS TAX FUNI) PAGE 2 8/14/9 7/01/9 6/30/93 -BALANCE: FORWARD OPTION- 8.09.13 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO 'DATE SRC INVOICEO REF -0 ENCUMBERED DEB/CREL, UNLIOUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 2 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 12/29/92 INVOICES ENTERED A/F` 5 1706*10-- .00 5086.01- .00 5096.01 1/05/93 PAYMENT AGAINST A/P 1 5086.01 .00 *00 .00 000 1/12/93 INVOICES ENTERED A/P 5 9889.89-- :oo 9889*89- .00 98E19089 1/1.9/93 PAYMENT AGAINST A/P 1 9889.89 .00 000 #00 #00 1/25/93 INVOICES ENTERED A/P 5 780.27- .00 780.27- 000 780.27 1/26/93 -INVOICES ENTERED A/P 5 1*707o49-- *00 2487.76- 000 2487#76 1/29/93 INVOICES ENTERED A/P e; 714.94- 1/29/93 PAYMENT AGAINST A/P 1 714*94 .00 248'7.76-• #00 2487#76 2/02/93 PAYMENT AGAINST A/P I 2487.76 too .00' .00 *00 2/04/93 PETTY CASH 5 1.4614 30*00 2/04/93 PETTY CASH 5 14614 30.00-- .00 400 .00 .00 2/10/93 INVOICES ENT'ERE'D D A/P 5 3491.12-- .00 3491..12- .00 3491*12 2/16/93 PAYMENT AGAINST A/P 1 3491*12 .00 too *00 000 2/24/93 INVOICES ENTERED A/P 5 5483.81-- .00 5483.81- .00 5483.81 3/02/93 PAYMENT AGAINST A/P 1 5483*81 -.00 too .00 .00 3/10/93 INVOICES ENTERED A/P 5 18594.61- .00 18594.61-- .00 18594.61 3/1.6/93 PAYMENT AGAINST A/P 1 18594.61. .00 .00 #00 *00 3/29/93 INVOICES ENTERED A/P 5 59891.44- ..00 59891*44- .00 59891.44- 3/31./93 INVOICES ENTERED A/P 5 2821.38-- 000 6271.2.82- .00 62*712*82 4/06/93 PAYMENT AGAINST A/P 1 62712.82 *00 too too 900 4/14/93 INVOICES ENTERED A/F` S. 12649.41-- 000 12649.41- too 12649#41 4/20/93 PAYMENT AGAINST A/P 1 12649.41 000 .00 .00 .00 4/28/93 INVOICES ENTERED A/P 5 4371.90--- too 4371*90-- .00 4371.90 5/04/93 PAYMENT AGAINST A/P 1 4371.90 .00 too .00 .00 5A2/93 INVOICES ENTERS -D A/P 5 788.46- .00 788*46- 000 '78e#46 5/20/93 PAYMENT AGAINST A/P 1 788.46 000 .00 .00 .00 5/26/93 INVOICES ENTERED A/P 5 15222.61- too 15222*61- *00 1:;2'.'2.61' 6/01/93 PAYMENT AGAINST A/P 1 15222.61 .00 .00 .00 too 6/09/93 INVOICES ENTF.RFrl A/P 5 10515.22--- 000 10515.22--- .00 10515*22 6/15/93 PAYMENT AGAINST A/P 1. 10515*22 #00 .00 .00 .00 6/30/93 INVOICES ENTERED A/F* 5 13480*54- 6/30/93 INVOICES ENTERED A/P 5 20964.80-- 6/30/93 INVOICES ENTIFERED A/P 5 2022.67- 6/30/93 PAYMENT AGAINST A/P 1 13480.54 too 229£17.47•- 000 22987*47 FUND- 2 ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/01/92 BALANCE FORWARD -GENERATED 5102.16- 5102o16- 5102.16 9/30/92 REV 6/30 P/R ACCRUAL 2 3 5102.16 .00 .00 .00 '.00 FUND- 2 ACCOUNT 2106-000-002 ACCRUED EXPENSES 7/01/92 BALANCE FORWARD -GENERATED GL352 E Q U I T L E D i3 E R STATE (.3AS TAX FUND PAGE 1 0/14/9 7/01/9 6/30/93 - BALANCE FORWARD OPTION" 9#09.14 T R A N, S A C T 1 0 N, S' BALANCES AND TOTALS TO DATE SRC INVOICEO' REF -1 ENCUMBERED DEB/C RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACT IONS ) BUDGET BALANCE FUND- 2 ACCOUNT 2900-000-000 FUND BALANCE 7/01/92 BALANCE FORWARD -GENERATED 333667i17-- 333667.1*7- 333667.17 1/31/93 91/92 AUDITOR ADJ JE 2 203. 15341.4.00 .00 I50253.17-- .00 180253 * 1. 7 FUND-: 2 ACCOUNT 2999-0.00-002 INTERIM APPROPRIATION 7/01/92 BALANCE FORWARD-('ENF.KRATED 325000.00 325000.00 3/01/93 T043211.11040 2 100 20)000.00 .00 .00 345000.00 345060.00. r7L.352 R E V E N U L E D 6 E R STATE GAS TAX FUND PAGE 1 0/14/9 7/01/9 6/30/93 --BAI-AN(.,E FORWARD OPTION--- S. 09 * 14 -T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - - - - - SM.: INVOICE0 R E Fdt BUDGETED RECEIVED TOTAL BALANCE DATE DE: SC RIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 2 ACCOUNT 3300-233--023 SECTION 2105 HWY USERS TAX 9/08/92 JULY 92 6 6011.91- 601.1o91- .00 6011#91 9/14/92 '2105 --AUG 92 6 5665.79.- 11677.70- .00 11677#70 10/06/92 2105 SEPT 92 6 6726.11.-- 1.8403.81- #00 19403*81 11/05/92 6-2105 6 56*71.98- 24075.79- .00 24075.79 12/04/92 21.05--NOV 92 6 4545.33-- 28621.12- .00 28621#12 1/05/93 2105 DEC 92, 6 6319.97- 34941.09- #00 34941#09 2/04/93 2105 6 6101.62-- 41.042.*71--- 000 41042#71 3/05/93 2105 6' 5312.29--- 46355*00- 000 .46355*00 4-/05/93 2105 -MARCH 93 6 6133.87-- 52488.87- .00 52488*87 5/06/93 0-21.05 6 6059.68-- 59548.55- .00 58548.55 6/08/93 42105 6 5438.09-- 63986.64- .00 63986#64 6/30/93 92/93 ACCRUAL 2. 12, 5918.70-- 69905.34- #00 69905.34 FUND- 2 ACCOUNT 3300-233-024.SECTION 2106 7/01/92 BUDGET 92/93 6 53000.00-- .00 53000.00-- 53000000- 9/08/92 JULY 92 6 559*7.60- 5597*60- 53000.00- 47402*40- 9/14/92 2106 --AUG 92 6 5245.24-- 3.0842.134-- 53000.00- 42157#16- 10/06/92 2106 SEPT 92 6 6263.85- 1.7106.69- 53000000- 35893.31- 11/05/92 0-2106 6 5251.27- 22357.94- 53000#00- 30642.04- 1.2/04/92 2106--NOV 92 6 4120.17- 26478913- 53000.00- 26521.67- 1/05/93 21.06 DEC 92 6 5967.7'3-- 32445*86- 53000*00- 20554*14- 2/04/93 21.06 6 5886.94-- 38332*80- -53000.00- 14667*20-- 3/05/93 2106 6 4266.86-- 42599.66- 53000.00- 10400.34- 4/65/93 2106 --MARCH 93 6 5213.92--- 47813.58- 53000.00- 5186*42- 5/06/93 02106 6 5210.95-- 53024*53-- 53000*00-- 24.53 6/00/93 0-2106 6 4335.79- 57360,32- 53000*00- 43-60o32 6/30/93 92/93 ACCRUAI. 2 12 4961.9.8-- 62321.50-- 53000.00-- 9321.50 FUND- 2 ACCOUNT 3300-233-025 SECTION -2107 7101192 BUDGET 92/93 6 95000.00-- .00 95000.00-- 95000#00- 9/08/92 JULY 92 6 8239.99- 8239.99- 95000.00- 86'760.01- 9/14/92 21.07 -AUG 92 6 10421.22-- 18661.21- 95000-.00- 76338.79- 1.0/06/92 21.07 SEPT 92 6 12224.84-- 30906.05- 95000.00- 6413.3.95-- 11/05/92 42107 6 10428.47-- 41;il4.52-- 95000.00-- 53685.48- 12/04/92 2107-NOV 92 6 8590.60-- 49905*12- 95000.00- 45094o88--: 1/05/93 2107 DEC 92 6 11400.83- 61.305.95-- 95000.00-- 33694.05- 2/04/93 2107 6 10888.79- 72194.74- 95000.00- 22805.26- 3/05/93 2107 6 8242.15- 80436*89- 95000.00- 14563.11- 4/05/93 2107 ---MARCH 93 -6 9718.56- 90155*45- 95000*00- 4844#55- .5/06/93 -02107 6 9515.15-- 99670.60- 95000*00- 4670.60 6/08/93 02107. 6 902*7.77- 108698*37- 95000.-00- 13699.37 6/30/93 92/93 ACCRUAL 2 12 9413.26- 11811.1.63-- 95000.00-. 2311.1.63 FUND- 2 ACCOUNT 3300-233-026 SECTION 2107#5 7/01/92 BUDGET 92/93 6 3000.00-- too 3000*00- 3000.00- 9/08/92 1991./1.992 6 3000.00-- 3000000- 3000.00- .00 FUND- 2 ACCOUNT 3300-233-027 SB 300 3/05/93 SB30 AUDIT PRGM 1995 6 .;99. 13-- 599.1.3- #00 599*13 FUND- 2 ACCOUNT 3300-236-010 INTEREST EARNED 7/01/92 BUDGET 92/93 6 26200.00-- .00 26200.00-- 26200.00- 7/31/92 7/92 INT ALLOCATION 2 8 1012.69--. GL352 PAGE 2 -BALANCE FORWARD R .,E V E N U L. E D G E R 8/14/9 . 'TO'fAl... BALANCE 7/01/9 6/30/93 OF EST'IMA'TE 1030.30•- -- T R A N S A C: T I O N S- 24396.56•- 2594.39- 9RC INVOICE -0 RI'F i'r BUDGETED RECEIVED DATE DESCRIPTION 26200.00- 18657.55-- J.0598.08•-• 26200.00- FUND- 2 ACCOUNT 3300-236-010 INTEREST EARNED 15247.02-•• 11146.08••- 7/31./92 ALL..0 7/92 M/M INT 2 9 14678.42- 17.61- 8/31/92 ALLOCATE 8/92 INT 2 8 14468.36- 773.14•- 9/30/92 ALLOCATE SEP 92 INT 2 6 2868.40 790.95-- 1.0/31./92 AL_I...00ATE J.0/92 INT 2 7 1.0038.69- 3'72'7.14••- 1.1./30/92 ALLOCATE NOV 92 INT 1 :I.;;.'. 1220.92--- 12/31./92 INT AL.I_OC DEC 92 12 8 3055.63•- 1/31./93 AI_.L..0 1/93 INT 2 1.8 354.90 • 2/28/93 ALLOC INT FOR 2/93 2 1.13 193.10- 3/10/93 INT MAR 93 2 5 375.50- 4/30/93 INT 4/93 2 5 89.88- 5/31/93 INT 5/93 2 5 120.18- 6/30/93 INT 6/93 2 3- .09 6/30/93 L.AIF INT 2 QTR 93 2 3 32.29 FUND- 2 ACCOUNT 3700-037-010 MISCELLANEOUS REVENUE 6/30/93 CLEAR ACCRD REV 2 18 2868.40•- FUND- 2 ACCOUNT 3700-500-000 PERS CREDIT TAKEN 7/01./92 BUDGET 92/93 6 18163.00- 2/28/93 ALOCTE PERS CR 'TAKEN :? 1.1 8124:31 -- STATE. GAS TAX FUND PAGE 2 -BALANCE FORWARD OI---"T:f.ON•-• 8.09.15 - - BALANCES AND TOTALS) TO DATE - - - - - . 'TO'fAl... BALANCE RECEIPTS ESTIMATE OF EST'IMA'TE 1030.30•- 26200.00-- 25169.70- 1803.44- 26200.00-- 24396.56•- 2594.39- 26200.00-- 23605.61- 632 1..53- 26200.00--- 19878.47- .7542.45- 26200.00- 18657.55-- J.0598.08•-• 26200.00- 15601.92- 1.0952.98--- 26200.00•- 15247.02-•• 11146.08••- 26200.00- 15053.9'L�- 11521.58- 26200.00-- 14678.42- 11611.46-- 26200.00- 14588.54•- 11'731..64•-• 26200.00-- 14468.36- 11.699.26-• 26200.00•-• 14500.74- 2868.40- .00 2868.40 .00 18163.00- 18163.00- : 8124.31.- 1.8163.00- 1.0038.69- GL -352 A P P R 0 P R I A 0 N L E D 0 E R STATE GAS TAX FUND PAGE 1 8/14/9 7/01/9 6/30/93 --BALANCE F*ORWARD OPTION-- 8.09.15 ----TRANSAC T I DNS - - - - - - BALANCES AND TOTALS 'TO DATE SRC INVOICE -0 R E 1 -0- ENCUMBERED EXPENDED UNLILIUIDATED TOTAL UNENCUMBERED DATE CR I F'TI 0 N OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-101-000 SALARIES, REGULAR 7/01/92 BUDGET 92/93 6 120995.00 .00 .00 120995.00 *7/03/92 P/R ENDING 7/03/92 6 4497.00 .00 4497.00 120995.00 13.6498900 .*7/17/92 P/R ENDING W17/92 6 46*72.50 .00 9169*50 120995.00 111825.50 7/31/92 P/R ENDING 7/31/92 6 5130*64 .00 14300.14 120995*00 106694#86 8/1.4/92 P/R ENDING' 0/1.4/92 6 4685.00 .00 18905.3.4 120995.00 102009.86 8/28/92 P/R ENDING 8/28/92 6 4685#00 .00 236*70.14 120995.00 97324.86 9/1.1/92 P/R ENDING 9/1.1/92 6 4685*00 000 28355.14 120995.00 92639.86 9/25/92 P/R ENDING 9/25/92 6 4685#00 .00 33040*14 120995.00 8'7954.e6 9/30/92 REV 6/30 P/R ACCRUAL' 2 3 3147.90-- .00_ 29892.24 120995.00 91102976 10/09/92 P/R ENDING 10/09/92 6 4680.21 .00 34572.45 120995.00 86422.55 10/15/92 NORREI L SERV INC 5 1670507 '785.60 10/1.5/92 NORRELL SERV INC 5 1680741 785.60 .00 36143.65 120995#00 84851*35 10/23/92 P/R ENDING 10/23/92 6 - 4685*00 000 40828o65 1.20995900 80166,35 7.1/06/92 P/R ENDING 11/06/92 6 4685.00 .00 45513.65 120995*00 75481.35 11.%20/92 P/R ENDING 11/20/92 61 4685.00 .00 50198.65 120995.00 70796.35 12/04/92 P/R ENDING 12/04/92 6 4685.00 .00 549133*65 120995.00 66111*35 1.2/18/92 P/R ENDING 12/18/92 6 4493.65 000 59377.30 120995#00 61617*70 1/01/93 P/R ENDING 1/01/93 6 4685.00 *00 .64062.30 120995.00 54932.70 1/15/93 P/R ENDING 1/15/93 6 4685.00 .00 68747*30 120995#00 52247#70 1/29/93 P/R ENDING 1/29/93 6 4685.00 #00 73432.30 120995.00 47562.70 2/1.2/93 P/R ENDING 2/12/93 6 4685.00 .00 78117*30 120995.00 428'7'7.70 2/26/93 P/R ENDING 2/26/93 6 4685.00 .00 82802.30 120995.00 38192*70 3/1.2/93 F*'/I;: ENDING 3/1.2/93 6 4685.00 .00 0487.30 120995.00 33507.70 3/26/93 P/R ENDING 3/26/93 6 4685.00 .00 92172.30 120995.00 28822*70 4/09/93 P/R ENDING 4/09/93 6 4685#00 .00 96857.30 120995.00 24137.70 4/23/93 P/R ENDING 4/23/93 6 4685#00 .00 101.542.30 120995.00 19452*70 5/0*7/93 P/R ENDING 5/07/93 6 3698#41 .00 105240.71. 120995.00 15754*29 5/21/93 P/R ENDING 5/21/93 6 4217.b5 .00 109450.56 120995.00 11536*44 6/04/93 P/R ENDING 6/04/93 6 4695.00 .00 114143.56 120995.00 6851*44 6/18/93 P/R ENDING 6/18/93 6 4695.00 000 118828.56 120995.00 2166#44 FUND- 2 ACCOUNT 4321-101-020 SALARIES, OVERTIME *7/01./92 BUDGET 92/93 6 3090.00 .00 .00 3090.00 3090.00 7/03/92 P/R ENDING 7/03/92 6 130.70 .00 130.70 3090.00 2959#30 7/17/92 P/R ENDING 7/17/92 6 1.19.82 .60 250*52 3090.60 2839.48 7/31/92 P/R ENDING 7/31./92 6 20.54 .00 2'71.06 3090.00 2818#94 9/1.1/92 P/R ENDING 9/11/92 6 52.50 .00 323*56 3090.00 2766.44 9/25/92 P/R ENDING 9/25/92 6 123.20 .00 446.76 3090000 2643#24 9/30/92 REV 6/30 P/R ACCRUAL 2 3 91*49- .00 355.27 3090000. 2*734#73 10/09/92 P/R ENDING 10/09/92 6 67.32 .00 422.59 3090.00 2667#41 1.0/23/92 P/R ENDING 10/23/92 6 123*20 .00 545.79 3090.00 2544*21 I.I./06/92'P/R ENDING 11/06/92 6 123.20 .00 668.99 3090#00 2421o01 1.1/20/92 P/R ENDING 11/20/92 6 266.91 .00 935.90 3090.00 2154#10 1.2/04/92 P/R ENDING 1.2/04/92 6 131*25 .00 1067.15 3090.00 2022*85 1/01/93 P/R ENDING 1/01/93 6 370.81 .00 1445*96 3090*00 1644#04 1/1.5/93 P/R ENDING 1/1.5/93 6 160.88 .00 1606.84 3090.00 1483.16 1/29/93 P/R ENDING 1/29/93 6 1177.33 .00 2784.17 3090.00 305.83 2/12/93 P/R ENDING 2/12/93 6 601.80 .00 3385.97 3090*00 295.97- 2/26/93 P/R ENDING 2/26/93 6 6*75.49 .00 4061.46 3090.00 971.46- 3/12/93 P/R ENDING 3/1.2/93 6 451.83 .00 4513*29 3090.00 1423.29- .3/26/93 P/R ENDING 3/26/93 6 504.20 .00 5017.49 3090.00 1927.49- 4/23/93 P/R ENDING 4/23/93 6 52.50 .00. 5069.99 3090.00 1979.99-- 5/07/93 P/R ENDING 5/07/93 6 143.'72 .00 52.1.3.71 3090.00 2123.71- GL.352 A P P R 0 P R I A I 3 N L E D G E R STATE GAS TAX FUND PAGE 2 6/30/93 -BALANCE FORWARD OPTION 8-09.16 T R A N S A C T 1 0 N S BALANCES ANI( TOTALS 1-0 DATE - -- - - - GRC 3:NVOX(',E:-P.: I -, < Er 1: * 411 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESC RIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-101-020 SALARIESP-OVERTIME 6/04/93 P/R ENDING 6/04/93 6 216.75 000 5430.46 3090000 2340#46- 6/1.8/93 P/R -ENDING 6/1(-3/93 6 t 5'.2.50 *00 5482.96 3090.00 2392#96- FUND- 2 ACCOUNT 4321.-101--030 STAND-BY PAY 7/01/92 IlUDGET 92/93 6 2200.00 .00 .00 :?200.00 .2200#.00 7/03/92 P/R ENDING 7/03/92 6 60.00 *00 60000 2200*00 2140*00 7/1.7/92 P/R ENDING 7/17/92 6 60*00 #00 120*00 2200.00 2090.00 7/31/92 P/R ENDING 7/31/92 6 45.00 .00 165900 2200*00 2035.00 8/1.4/92 P/R ENDING 8/1.4/92 6 60.00 .00 225.00 2200*00 1975#00 8/'(3/92 2 13/92 P/R E ENDING /2 88/92 6 60*00 '.00 285*00 2200.00 1915.00 9/1.1/92 P/R ENDING 9/11/92 6 45.00 .00 330.0Q 2200*00 3.870.00 9/25/92 P/R ENDING 9/25/92 6 75.00 .00 405.00 2200*00 1795.00 9/30/92 REV 6/ *30 P/R ACCRUAL 2 3 42.00-- foo 363.00 2200#00 1837.00 1.0/09/92 P/R ENDING 1.0/09/92 6 60.00 .00 423.00 2200.00 17,77.00 1.0/23/92 P/R ENDING 1.0/23/92 6 60.00 .00 483*00 2200.00 1717.00 11/06/92 P/R ENDING 11/06/92 6 60.00 .00 543.00 2200*00 1657.00 1-1/20/92 P/R ENDING 11./20/`92 6 60.00 .00 603.00 2200.00 1597*00 12/04/92 P/R ENDING 12/04/92 6 75.00 .00 6'78.00 2200#00 1522.00 1.2/18/92 P/R ENDING .1.2/18/92 6 90.00 .00 768.00 2200#00 1432.00 1/01/93 P/R ENDING 1/01/93 6 60.00 .00 829.00 2200*00 1.372.00 1/15/93 P/R. ENDING 1/15/93 6 90.00 000 91EI600 2200.00 1.2B2*00 1/29/93 P/R ENDING 1/29/93 6 60.00 #00 978.00 2200#00 1222*00 2/12-/93 P/R ENnING 2/1,2/93 6 455.63 .00 1.433.63 2200#00 '766.37 2/26/93 P/R ENDING 2/26/93 6 60.00 #00 1493.63 2200900 706.37 3/1.2/93 P/R ENDING 3/12/93 6 75.00 .00 1568.63 2200.00 631#37 3/26/93 P/R ENDING 3/26/93 6 60.00 .00 1628.63 2200.*00 571*37 4/09/93 P/R ENDING 4/09/93 6 60.00 .00 1.688.63 2200.00 51.1*37 4/23/93 P/R ENDING 4/23/93 6 60.00 .00. 3.*748.63 2200.00 451.37 5/0*7/93 P/R ENDING 5/07/93 6 60*00 .00 3.808.63 2200.00 391#37 5/21/93 P/R-ENDING 5/21/93 6 60.00 .00 1868.63 2200.00 331.37 6/04/93 P/R ENDING 6/04/93 6 60*00 *00 1928.63 2200*00 271*37 6/iB/93 P/1'•. ENDING 6/1.8/93 6 75.00 .00 2003.63 2200.00 196#37 FUND- 2 ACCOUNT 4321-109-000 FRINGE BENEFITS 7/01/92 BUDGET 92/93 6 71468.00 .00 foo '71468.00 7/03/92 P/R ENDING 7/03/92- 6 314.79 .714613.00 7/03/92 P/R ENDING 7/03/92 6 1.378 o 60 7/03/92 P/R ENDING' 7/03/92 6 2.92 7/03/92 P/R ENDING 7/03/92 6 612*56 7/03/92 P/R ENDING 7/03/92 6 287.63 .7/03/92 P/R ENDING 7/03/92 6 4#60 .00 2601.10 71468#00 68866*90 7/17/92 P/R ENDING 7/1.7/92 6 2.94 7/1.7/92 P/R ENDING 7/1.7/92 6 1378.67 *711.7192 P/R ENDING '7/1.7/92 6 298.86 7/1.7/92 P/R ENDING 7/1.7/92 6 634.76 7/1.7/92 P/R ENDING 7/1.7/92 6 3':_''7.0"7 7/17/92 P/R ENDING 7/1.*7/92 6 4.60 .00 5248.00 71.468.00 66220.00 7/31./92 P/R ENDING 7/31/92 6 684*48 7/31/92 P/R ENDING 7/31/92 6 4.60 '7/31./92 P/R ENDING *7/31/92 6 .328.1.6 7/31/92 P/R ENDING 7/31/92 6 359.1.5 .00 6624.39 71468.00 64843.61 d/14/92 P/R ENDING 8/1.4/92. 6 299.66 8/14/92 P/R ENDING 8/14/92 6 625.87 GL -352 (3/14/91-, A . P P R 0 P R I A 1 1 N L E D G E R STATE GAS TAX FUND PAGE 3 7/01/92 6/30/93 -BALANCE FORWARD OPTION- 8.09.16 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE0 1: Z E. F-0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED LiATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-109-000 FRINGE BENEFITS 8/1.4/92 P/R ENDING 8/14/92 6 1378#60 8/1.4/92 P/R ENDING 8/3:4/92 6 2.92 8/14/92 P/R ENDING 8/1.4/92 6 4.60 8/1.4/92 P/R ENDING 8/1.4/92 6 327.95 .00 9263.99 71.468 00 62204#01 8/28/92 P/R ENDING 8/28/92 6 625.87 8/28/92 P/R ENDING e/201/92 6 .527*95 8/28/92 P/R ENDING 8/28/92 6 299*66 8/28/92 P/R ENDING 8/28/92 6 1378.64 8/28/92 P/R ENDING 8/213/92 6 2.94 8/28/92 P/R I *-'-* N D 3: N G 0/28/92 6 4;60 .00 :1.19O3.65 714613.00 59564*35 9/11/92 P/R ENDING 9/1.1/92 6 628.51. 9/1.1/92 P/R ENDING 9/1.1/92 6 1378.59 9/1-1/92 P/R ENDING 9/11/92 6 2.92 9/1.1/92 P/R ENDING 9/1.1/92 6 4.60 9/11/92 P/R ENDING 9/1.1/92 6 327.95 9/11/92 P/R ENDING 9/11/92 6 .299.66 .00 14545.88 -71469*00 56922.12 9/25/92 P/R ENDING 9/25-/92 , 6 299.66 9/25/92 P/R ENWING 9/25/92 6 638.68 9/255/92 P/R ENDING' 9/25/92 6 1378*64 9/25/92 F'/F. ENDING 9/25/92 6 2*94 9/25/92 P/R ENDING 9/25/92 6 4.60 9/25/92 P/R ENDING 9/25/92 6 327*95 #00 17198*35 71468#00 54269.65 9/30/92 REV 6/30 P/R ACCRUAL 2 3 1.820.77- .00 15377.58 71.468. 00 56090#42 10/09/92 P/R ENDING 10/09/92 6 2#92 10/09/92 P/R ENDING 1.0/09/92 6 299.35 1-0/09/92 P/R ENDING 10/09/92 6 631916 1-0/09/92 P/R ENDING 1-0/09/92 6" 13713.60 1.0/09/92 P/R ENDING '.LO/09/i?2 6 4.60 1.0/09/92 P/R ENDING 10/09/92 6 327.61' .00 18021.82 71468.UO 53446.18 1.0/23/92 P/R ENDING 10/23/92 6 327.95 10/23/92 P/R ENDING 10/23/92 6 299#66 10/23/92 P/R ENDING 10/23/92 6 636,.70 1.0/23/92 P/R ENDING -1.0/23/92 6 1.378.65 1.0/23/92 F'/T2 ENDING 1.0/' 3/92 6 4.60. 10/23/92 F'/F. ENDING 10/23/92 6 2#94 .00 20672.32 71.468.00 50*795*68 11/06/92 F'/F. ENDING 11/06/92 6 4#60 11/06/92 P/R ENDING 11/06/92 6 299.66 1.1/06/92 P/R ENDING It/06/92 6 1378#60 11/06/92 P/R ENDING 11/06/92 6 6*36.70 11/06/92 P/R ENDING 1l./06/92 6 327*95 1-1/06/92 P/R ENDING :1.1./06/92 6 2.92 .00 23322.75 '71468.00 48145*25 1.1/20/92 F'/F. ENDING 1.1/20/92 6 741.41 1.1/20/92 P/R ENDING 11/20/92 6 4.60 1.1/20/92 P/R ENDING 1.1/20/92 6 2*95 11/20/92 F'/F. ENDING 1.1/20/92 6 1378#64 11/20/92 P/R ENDING 11/20/92 6 .327.95 1.1./20;192 P/R ENDING 11/20/92 6 299.66 .00 26077.96 71466.00 45390*04 1.2/04/92 F•/R. ENDING 12/04/92 6 327#95 12/04/92 P/R ENDING 12/04/92. 6 2.92 12/04/92 P/R ENDING .1.2/04/92 6 730#05 12/04/92 P/R ENDING 12/04/92 6 4*60 12/04/92 P/R ENDING 12/04/92 6 1378.60 12/04/92 P/R ENDING 12/04/92 6 299.66 .00 28821.74 '71.468.00 42646.26 GL -352 A P P R 0 P R I A 7 1 N L E D G E R STATE GAS TAX FUND PAGE 4 9/14/92 7/01/92 6/30/93 --BALANCE FORWARD OPTION-- 8.09.17 T R A N S A 1, T 1 0 N S BALANCES AND TOTALS TO DATE -- - - - - i3RC . INV(:)I(:;E-.,. ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED MIT.: DESCRIF"TTON OR B(JDC:pi-'.*T*El) ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-109-000 FRINGE BENEFITS 12/18/92 P/R ENDING 12/1.8/92 6 '8'7.42 '12/1.8/92 P/R ENDING 12/10/92 6 690.31 1.2/3.8/92 P/R ENDING 12/18/92 6 1378.64 J.2/1.8/92 P/R ENDING 12/18/92 6 2.94 12/18/92 P/R ENDING 12/1.8/92 6 4.60 J.2/1.8/92 P/R ENDING -.1.2/1.8/92 6 314.56 00 31.500*21 '71.468.00 39967.79 1/01/93 P/R ENDING 1/01/93 6 4.60 1/01/93 P/R ENDING 1/01/93 6 752.64 1/01/93 P/R ENDING 1/01/93 6 327.95 P/R ENDTNt3 1/01/93 6 299#66 1/01/93 P/R ENDING 1/01/93 6 1378.58 1/01/93 P/R ENDING 1/01/93 6 2.92 .00 34266.56 71468.00 37201.44 1/15/93 P/R ENDING 1/1.5/93 6 13*78.64 1/15/93 P/R ENDING J./15/93 6 4.60 1/1.5/93 P/R ENDING I./J.5/93 6 735.29 1/15/93 P/R ENDING 1/1.5/93 6 299.66 J./15/93 P/R ENDING 1/1.5/93 6 327.95 1/1.5/93 P/R ENDING '1./15/93 6 2.94 000 37015.64 71468.00 34452.36 1/29/93 P/R ENKIING. -1/29/93 .6 832.81 1/29/93 P/R ENDING J./29/93 6 327*95 1/29/93 P/R ENDING 1/29/93 6 299.66 1/29/93 P/R ENDING 1/29/93 6 4#60 .00 39480*66 71468.00 32987.34 2/1.2/93 P/R ENDING 2/12/93 6 1378.60 2/1.2/93 P/R ENDING 2/1.2/93 6 327.95 2/1.2/93 P/R ENDING 2/1.2/93 6 4*60 2/12/93 P/R ENDING 2/1.2/93 6 299.66 2/12/93 P/R ENDING 2/1.2/93 6 834.61. 2/1.2/93 F'/R ENT)ING 2/12/93 6 2.92 .00 41329.00 71468.00 30139.00 2/26/93 P/R ENDING 2/26/93 6 299.66 2/26/93 P/R ENDING 2/26/93 6 327o95 2/26/93 P/R ENDING 2/26/93 6 782*43 - 2/26/93 P/R ENDING -2/26/93 6 1:378.64 2/26/93 P/R ENDING 2/26/93 6 2.94 2/26/93 P/R ENDINd 2/26/93 6 4.60 .00 44125.22 71468.00 2*7342.78 3/12/93 P/R ENDING 3/12/93 6 327.95 3/12/93 P/R ENDING 3/12/93 6 299.66 3/1.2/93 P/R ENDING 3/1.2/93 6 762.23 3/12/93 P/R' ENDING 3/12/93 6 1.378.60 3/12/93 P/R ENDING 3/12/93 6 2.92 3/12/93 P/R ENDING 3/12/93 6 4.60 000 46901.1.8 71468.UU 24566.82 3/26/93 P/R EN1•XN(.7 3/26/93 6 2.94 3/26/93 P/R ENDING 3/26/93 6 4.60 3/26/93 P/R ENDING 3/26/93 6 327#95 3/26/93 P/R ENDING 3/26/93 6 284.23 3/26/93 P/R ENDING 3/26/93 6 765.23 3/26/93 P/R ENDING 3/26/93 6 13'78.64 .00 49664.77 71.468. 00 21803.23 4/09/93 P/R ENDING 4/09/93 6 327.95 4/09/93 P/R ENDING 4/00/93 6 2'84.2;3 4/09/93 P/R ENDING 4/09/93 6 714*61 4/09/93 P/R ENDING 4/09/93 6 1378.60 4/09/93 P/R ENDING 4/09/93 6 2*92 4/09/93 P/R ENDING 4/09/93 6 4.60 .00 523'77.68 71.468.00 19090.32 4/23/93 P/R ENDING 4/23/93 6 327.95 6I-352 A P P R O P R I A 1 :) N I_ E D G E R STATE GAS TAX FUND PAGE 5 8/1.4/9; 7/01/9: 6/:30/93 ••-BALANCE FORWARII OPTION--- 8.09.17 -- - - T R A N S A C T I O N S - - - - - - BALANCES ANIS TOTALS T'O DATE - - - - - SR(.' :I.NV(:)ICE:-4 REF- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL- UNENCUMBERED DATE DE SCRI PTYON OR BUDGETE:D ENCUMBRANCES EXPENDITURES BUDGET BALANCE: FUND- 2 ACCOUNT 4321-109-000 FRINGE BENEFITS 4/23/93 P/R ENDING 4/23/93 6 2.84.23 4/23/93 P/R ENDING 4/23/93 6 719.88 4/23/93 P/R ENDING 4/2:3/93 6 1378.65 4/23/93 P/R ENDING 4/23/93 6 2.94 4/23/93 P/R ENDING 4/2.3/93 6 4.60 •.00 55095.93 71468.00 163'72.07 5/07/93 P/R ENDING 5/07/93 6 258.90 5/07/93 P/R ENDING 5/07/93 6 224.38 5/07/93 F/F. ENDING 5/07/93 6 580.44 5/07/93 P/R ENDING 5/07/93 6 1.378.59 5/07/93 P/R ENDING 5/0"7/93 6 2.91 5/07/93 P/R ENDING 5/07/93 6 4.60 .00 57545.75 71468.00 13922.25 5/21/93 P/R ENDING 5/21./93 6 255.91 5/21/93 P/R ENDING 5/21/93 6 644.26 5/21/9:3 P/R ENDING 5/21./93 6 1378.64 5/21./93 P/R ENDING 5/21/9;3 6 295.25 5/21/93 P/R ENDING 5/21/93 6 2.94 5/21/93 I' -'/F: ENDING 5/21./93 6 4.60 .00 60127.35 71468.00 11340.65 6/04/93 P/R ENDING 6/04/9:3 .6 327.95 6/04/93 P/R ENDING, 6/04/93 6 284.23 6/04/93 P/R ENDING 6/04/93 6 736.37 6/04/93 P/R ENDING 6/04/93 6 1:378.60 6/04/93 P/R ENDING 6/04/93 6 2.9.2 6/04/93 P/R ENDING 6/04/93 6 4.60 .00 62862.02 71468.00 8605.98 6/18/93 P/R ENDING 6/18/93 6 327.95 6/18/93 P/R ENDING 6/1.8/93 6 284.23 6/1.8/93 P/R ENDING 6/18/93 6 722.1.4 6/18/93 P/R E:NDING 6/1£:3/93 6 13'78.65 6/18/93 P/R E:NDING 6/1.8/93 6 2.94 6/1.8/93 P/R ENDING 6/1.8/93 6 4.60 .00 65582.53 '71468.00 5885.47 6/30/93 CLEAR 92/93 FRINGE 2 1'7 1563.38 .00 67145.91 71468.00 4322.09 FUND- 2 ACCOUNT 4321-111-010 STREET STRIPING MARKING 7/01/92 BUDGET 92./93 6 15000.00 .00 .00 15000.00 15000.00 4/07/93 IPS SE-.RVICE*S 4 2593 4866.40 4866.40 .00 15000.00 10133.60 4/1.4/93 TOP'S & BARRT.CADIz:S IN 5 892462 350.39 4866.40 350.39 15000.00 9783.21 4/19/93 1 P S SF:RVIC:ES 4 2595 3486.00 8352.40 350.39 15000.00 6297.21 6/30/93 DECRATREND PAINTS 5 3983 37.50 6/30/93 I:iECRATREND PAINTS 5 4042 122.84 6/30/93 DECRATREND PAINTS 5 4126 307.09 6/30/93 IPS SERVICES 5 3502 02 4818.40 6/30/93 IPS SERVICES 5 350203 3411.00 8352.40 9047.22 15000.00 2399.62- FUND- 2 ACCOUNT 4321-111-020 STREET SWEEPING 7/01./92 BUDGET 92/93 6 100000.00 .00 .00 100000.00 100000.00 8/04/92 CA STREET MA:L'N'I'r._NANC 5 12867 7028.30 .00 7028.30 100000.00 92971.70 9/1.8/92 CA STREET MAINTENAN£._, 5 13206 '7028.30 .00 14056.60 100000.00 85943.40 9/25/92 CA STREET MAI:NT'ENANC 5 1.3291 7029.30 .00 21084.90 100000.00 '78915.10 1.1./10/92 CA STREET MAIN'1'1_:NAN(. 5 13550 7028.30 .00 28113.20 100000.00 71886.80 1.2/08/92 CA STREET MAINT'ENANG 5 1374.7 7028.30 .00 351.41.50 100000.00 64858.50 1./1.2/9:3 CA STREET' MAI:NTENANC 5 13905 7028.30 .00 42169.80 100000.00 57830.20 3/10/93 CA STREET MAIN'T'ENANC 5 14107 7420.52 .00 49590.32 100000.00 50409.68 3/29/93 CA STREET MAINTE.'NANC 5 14253 8714.86 .00 59305.18 100000.00 41694.82 4/1.4/93 CA STREET iMAI:NTENANC 5 14405 8714.86 .00 6702 0.04 100000.00 :329.79.96 GL352 8/14/93 A F* P R 0 P R I A T N L E D G E R STATE GAS TAX FUND PAGE 6 7/01/92 6/30/93 --BALANCE FORWARI, OPTION- 8#09. 18 AN SAC.T I DNS -- - ..- - -- - BALANCES AND TOTALS TO DATE -. .- - - - SRC INV0TCX:-2- _ REFA. ENCUMBERED EXPENDED UNLIQUIDATED' TOTAL UNENCUMBERED DATE DESCRIPTION OR, BUDGETED ENCUMBRANCES EXPE'NDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-111-020 STREET°SWEEPING 5/26/93 CA 91-REET MAINTENANC 5 14594 9286.28 .00 100000.00 23693.68 6/09/93 CA STREET MAINTE.NANC 5 14*780 9286.28 000 e5592.60 100000#00 14407*40 6/30/93 CA STREET MAINTENANC S 149*73 9286.28 .00 94078.8b 100000.00 5121.12 FUND- 2 ACCOUNT 4321-111-030 STORM DRAIN MAINTENANCE 7/01/92 BUDGET 92/93 6 3000.00 *00 000 3000.00 3000.00 2/04/93 PETTY CASH 5 14614 30#00 .00 30*00 3000.00 2970.00 3/10/93 VONS 5'5402092804 25.92 .00 55.92 3000.00 2944.0e 3/26/93 7043211.16040 2 105 200.00-- .00 55.92 2800•,00 2744*08 5/26/93 CA STREET MAINTENONC 5 14720 1020.00 .00 1075*92 2800.00 1724.08 FUND- 2 ACCOUNT 4321-111-035 REIMBURSEABLE STORM DAMAGE 3/29/93 GRANITE CONSTRUCTION 5 2500100605 34168.98 .00 34168*98 .00 34168.98- FUND- 2 ACCOUNT 4321-111-040 TRAFFIC SIGNAL MAINTENANCE 7/01/92 BUDGET 92/93 6 12000.00 .00 .00 12000*00 1.2000.00 8/26/92 RIVERSIDE:. COUNTY OF 5 AUG92 13108.73 .00 131.09.73 12000*00 1108#73- 1/12/93 RIVERSIDE, COUNTY Or' 5 DEC92 1031.30 .00 .14140*03 12000.00 2140*03- 3/01/93 FRM2999000002 2 100 20000.00 *00 14140.03 32000*00 17859*97 6/30/93 RIVERSIDI.F., COUNTY OF- 5 SL930014 4335.00 400 1.8475.03 32000.00 13524.97 FUND- 2 ACCOUNT 4321-11.1--050 STREET REPAIRS 7/01/92 BUDGET 92/93 6 50000.00 #00 .00 50000.00 50000.00 8/1.3/92 TO 002432111.0020 2 101 912.00-- .00 000 49088.00 4908e*00 9/0(3/92 COACHELLA VAI LEY -WA*T* 5 '7179 64.85 .00 64.65 49089.00 49023*15 9/30/92 TO 0024321.3.18020 2 102 301.00--1 .00 64.85 48'787*00 48722.15 1.0/13/92 GRANITE COW.)TRUCTION 4 2505 9`:100.00 9500.00 64.85 48787. 00 39222.1.5 1.1/09/92 GRANITIE (70NS'T*Rt.1c,r3:ON 5 25068SEP 2'z*;0'z.; 9500.00._ 11/09/92 GRANITE r,(jN,13TRUC.,rl*cjN 5 25068SEF' 8339*14 .00 8403.99 48'787.00 40383.01 1.1/23/92 TARMAC/MASSEY SAND R 5 16876 7478924 1.1/23/92 TARMAC/MASSEY SAND R 5 16909 279.00. 000 16161.23 48 787.00 32625.77 1/25/93 r02/4 3'21/J.32/000&004 2 107 4000.00-- .00 3.6161.23 44'787*00 2(3625.77 3/08/93 1*04323.3.32001. 2 1.03 1000.00 .00 1.6161.23 4378'7.00 27625.77 3/10/93 GRANITE CONSTRUCTION 5 2500100505 7322.00 000 23483o23 43787*00 20303. 77 5/20/93 TO 4321143100 2 - - 106 1824.97-- .00 23483.23 41962*03 18478 * 130 6/01/93 GRANITE CONSTRUCTION 4 2624 5000.00 5000.00 23483.23 41962.03 13478.80 6/30/93 GRANITE CONSTRUCTION 5 60001 2624 5000.00-- 6/30/93 GRANITE CONSTRUCT7.ON 5 60001 5000.60 .00 28483.23 41.9j62.03 13478*80 FUND- 2 ACCOUNT 4321-112-010 INSURANCE/VEHICLES 7/01./92 BUDGET 92/93 6 5400.00 .00 00 5400.06 5400.00 FUND- 2 ACCOUNT 4321-113-000 MAINTENANCE & OPERATION AUTO 7/01/92 BUDGET 92/93 6 15000#00 .00 000 1.5000.00 15000.00 7/22/92 DESERT CHEVROLET 5 15072 2346 347.17--- 7/22/92 BIG A AUTO PARTS 5 36043 43.92 7/22/92 DESERT CHEVROLET 5 150*72 347.1.7 7/22/92 PLAZA SHELL 5 22919 73.35 347. 1*7-- 464.44 15000.00 141382.73 *7/27/92 GEORGES GOODYEAR 5 11260 10.00 7/27/92. LA QUINTA MOBILE 5 601 4.9.86-- 347.1.7- 424.58 1.5000.00 14922.59 7/31/92 POSTNO 7/22 S/B 6/92 2 5 464.44-- 347.17- 39.86- 15000.00 1538'7.03 8/10/92 LA QUINTA MOBILE 5 JUL92 82.5.69 8/1.0/92 SAFELITE GLASS CORP 5 581386294 99#94 347.17-- 883.77 15000.00 14463*40 GL352 A P P R 0 P R I A I N L E D G E R STATE GAS TAX FUND PAGE 7 8/14/92 7/01/92 6/30/93 -BALANCE FORWARD OPTION--- 8.09.19 -T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - -- - - SRC: INVOICE-.. REF0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 2 ACCOUNT 4321-113-000 MAINTENANCE & OPERATION AUTO 8/13/92 GEORGES GOODYEAR 5 114*70 484.'73 8/13/92 GEORGES GOODYEAR 5 11488 666.67 8/13/92 SAFELITE Gl.-ASd'CORP 5 591386321 130.22 347.17-- 2165.39 15000.00 1.3181.78 9/02/92 BIG A AUTO PARTS 5 53334 12.80 9/02/92 SERVICE AUTO PARTS 5 37390 76*65 347.17- 2254.84 15000.00 13092.33 9/08/92 ACE ALTERNATOR' 5 10892 1.31.95 9/08/92 LA QUINTA MOBILE 5 ALJG92 681.31 9/08/92 LA OUINTA MOBILE 5 AUG92 28.55 347.17-- 3096.65 15000.00 12250*52 9/14/92 DESERT CHEVROLET 4 2346 347*17 9/14/92 ACE ALTERNATOR 5 11170 64*06 9/1.4/92 BIG A AUTO PARTS 5 53904 78*70 9/14/92 BIG A AUTO PARTS 5 55324 45.69 oo 3285*10 15000000 11*714*90 9/17/92 BIG A AUTO PARTS 5 5641*7 16.68 .00 3301.78 15000*00 11698.22 9/18/92 ACE ALTERNATOR 5 11.176 21.01 9/18/92 EMPIRE TRUCK SALES 5 121896 2863.91 9/18/92 PLAZA SHELL 5 22207 120.00 *00 6306.70 15000*00 8693*30 9/23/92 EMPIRE 'TRUCK SALES 5 123996A 90*86 000 6397.56 15000000 e602.44 9/25/92 ACE ALTERNATOR 5 9374 55.97 9/25/92 BIG A AUTO PARTS 5 29041 54*10 9/25/92 BIG A AUTO PARTS 5 34274 53.85- 9/25/92 EMPIRE TRUCK SALES 5 122481 214*97 #00 6668.75 15000*00 8331*25 10/08/92 BIG A AUTO PARTS 5 59254--A 15*38 3.0/08/92 BIG A AUTO PARTS 5 61398--A 68.18 .00 6752*31 15000000 E1247.69 10/09/92 BIG A AUTO PARTS 5 61682A 68*18 10/09/92 LA QUINTA MOBILE 5 SEPT92 947.55 10/09/92 LA QUINTA MOBILE 5 SEPT92 41.62 .00 .7809.66 15000.00 7190#34 10/19/92 BIG A AUTO PARTS 5 62599 9.34 .00 7819.00 15000.00 7191.00 11/09/92 LA QUINTA MOBILE ei OC"I'92 6.45 11/09/92 LA QUINTA MOBILE 5 OCT92 673*61 .00 8499.06 15000.06 6500.94 1.1/10/92 BIG A AUTO PARTS 5 66524 74.53 11/10/92 BIG A AUTO PARTS 5 66812 54.84-- 1.1/10/92 BIG A AUTO PARTS 5 66813 48.51 .00 8567.26 15000.00 6432.74* 1.1/23/92 FIESTA FORD, 5 10414 176.53 .00 9*743.79 15000.00 6256.21 1.2/08/92 BIG A AUTO PARTS 5 '73258A 18*74 12/08/92 LA QUINTA MOBII.E 5 NCIV92 33.1'7 1.2/08/92 LA QUINTA MOBILE 5 NOV92 606.59 .00 9402*29 15000.00 5597*71 12/21/92 BIG A AU -1-0 PARTS 5 73068 10.89 .00 9413.18 15000.00 5586*82 12/28/92 BIG A AUTO PARTS 5 75864 24*21 1.2/28/92 GEORGES GOODYEAR 5 12674 102.32 .00 9539.71 15000.00 5460.29 1/1.2/93 BIG A AUTO PARTS .5 '789015 12*60 1/3.2/93 GEORGES GOODYEAR 5 12923 10400 1/12/93 GEORGES GOODYEAR 5 12965 10.00 1/12/93 LA QUINTA MOBILE 5 DE -C92 880.87 .00 1045:3•.38 15000.00 4546*62 1/31/93 RCSFY ACE 19331 2 11 86.15 1/31/93 RCSFY RIGA 162834A 2 11, 1.66 1/31/93 RCSFY RENTLMT O1e502 2 3.1 490.60 .00 11031.79 15000.00 3968.21 2/10/93 BIG A AUTO PARTS 5 83580 57.34 2/10/93 BIG A AUTO PARTS 5 83594 32.27 2/1.0/93 FIESTA FORD 5 16908 48#09 2/10/93 LA QUINTA MOBILE 5 JAN93 813.27 2/10/93 LA QUINTA MOBILE 5 JAN93 27.09 .00 12009.94 15000#00 2990.16 2/11/93 COAST CRANE - 4 2575 237*05 237.05 12009.84. 15000.00 2*753.11 2/24/93 BIG A AUTO PARTS 5 84549 110*52 GI -352 A F•' P R O F' R I A T I N L E D G E'. R STATE GAS TAX FUND PAGE 8 8/14/93 7/01/92 6/30/93 ---BAI...ANCE: FORWARD OPTION- 8.09.19 -- - -• T R A N S A C T I O N S - - - - - - BALANCES AND. TO'T•AI S TO DATE: - -- - -•• - GRC INVOICE -0- REFI: E:NCUMBERE:D EEXPENEIED UNLIQUIDATED TOTAL UNENCUMBERED riATE: I.IE:I:iT::RI121' I0N OR HUI'!GiE: T E.-li E:NCUMBI-:AN[: ES EXPENI:III URI• S BUDGET BALANCE FUND- 2 ACCOUNT 4321-113-•000 MAIN'T'ENANCE & OPERATION - AUTO 2/24/93 DENS AUTO REPAIR 5 193.53 237.05 12313.89 15000.00 2449.06 3/09/93 ACE HARDWARE 4 5479 14.42 251.47 12313.89 15000.00 2434.64 3/1.0/93 ACE ALTERNATOR 5 1:3669 53.E3 3/1.0/93 CARR 6 CARR INC 5 :8138 12#90 3/1.0/93 1 C2UINTA MOBILE 5 FEB93 '700.68 3/10/93 LA QUIN'T'A MOBILE: 5 FEB93 7.0.64 3/10/93 LA QUINTA MOBILE :5 MAR93 123#013 • 251.47 13295.02 15000.00 1453.51 3/29/93 BIG A AUTO FARTS 5 92107 10.30 251.47 13305.32 15000.00 1443.21 4/14/93 COAST CRANE 5 :32058 25'75 237.05- 4/1.4/93 ACE HARDWARE 5 23704 15.06 4/1.4/93 BIG A AUTO PARTS `:, 2728 22.43-- 4/14/93 COAST CRANE 5 32058 239.99 4/1.4/93 GASCARD INC -•• 30D1.6 5 90004 ---MAR 46.78 4/14/93 PALM DESEI,<'T' CMEVf:L7N 5 MAFZ93 173.16 14.42 13'7,*; 7. B 8 15000.00 1227.70 4/28/93 CARE: & CARR INC 5 51455 10.2.22 4/28/93 CHEVRON USA PRODUCTS 5 '7920663'76'7 207:64 14.42 14067. "l4 15000.00 917.84 5/1.2/93 CASCARD INC - 30D16 5 90004000413 '78.13 5/1.2/93 GASCARD INC. - 30D16 5 9000400053. 154.89 14.42 1.4300.76 15000.00 684.E-32 5/26/93 CHI-VRON USA PRODUCTS 5 •79'20 :6:3'73'7 264.47 14.42 1.4565.23 15000.00 420.'35 6/09/93 BIG A AUTO FARTS, 5 1.09693 63.90 6/09/93 FARWF.S'T HYDRAULICS 5 060293 65.00 6/09/93 GARNER IMPLEMENT CO. 5 4056 254.44 6/09/93 GASTON, GINGER 5 3.84 6/09/93 GEORGES GOODYEAR 5 14590 10.00 14.42 '14962, 41 15000.00 23 * 17 6/22/93.P.CE HARDWARE. 4 5211 13.86 28.28 14962.41 15000.00 9•.31 6/30/93 ACF.:. HARI:IWARE 5 25183 5211 13.86- 6/30/93 ACE HARDWARE 5 25183 14.60 6/30/93 BIG A AUTO PARTS 5 1.1383,`'.1 12.fl0 6/30/93 BIG A AUTO FARTS 5 11:3941 18,30 6/30/93 BIG A AUTO PARTS 5 113945 7.52 6/30/93' CHEVRON USIA PRODUCTS 5 -'1920663'76 7 50.11 6/30/93 GASCARD INC, -- 30D16 5 9000400053 368.59 6/30/93 RCI.-SFY 5/93 GAS PRCH 2 13 252.81 14.42 156E-1'7.1.4 15000.00 701.56- FUND- 2 ACCOUNT 4321-1.13-010 MAIN'T'ENANCE 6 OPERATION-EQUIP/BLDG .7/01./92 BUDGET 92/93 6 3000.00 •.00 .00 3000.00 3000.00 8/26/92 GARNER IHF'LEMr:-N'T' CO. 5'42211 22.64 .00 22.64 3000.00 2977.36 8/27/92 CARR & CARR INC 5 14397 '71..34 .00 93.98 3000.00 2906.02 9/02/92 BIG A AUTO PARTS 5 5212Y 12.34 .00 1.06.32 3000.00 2893.68 10/08/92 CARR.& CARR INC 5 17620 60.62 .00 166.94 3000.00 2833.06 1.1/10/92 CARR h CARP. INC' 5 19'723 86.26 1.1/1.0/92 GE:ORGES GOOI:IYEAR 5 5015 56.00 .00 309.20 3000.00 2690.80 12/08/92 FUNKY ICE: AND REF'RI6 5 NOV92 248.47 .00 55*7.67 3000.00 2442.33 :1.2/1.8/92 WAGNER WAREHOUSE 4 2557 97.33 97.33 557.67 3000.00 2345.00 1.2/28/92 CARE. & CARR INC 5 21839 65.06 9'7.33' 622.73 3000.00 2279.94 1.2/29/92 CARR 6 CARR INC 5 22883 62.30 97.33 685.03 3000.00 2217.64 7./29/93 KANO PRODUCTS 5 21.66 714.94 97.33 1399.97 3000.00 1502.70 1./31/93 RCSFY IiIG A 442928A 2 10 14.09 1./31/93 -RCSFY BILA 442788A 2 10 59.92 1./37./93 RCSFY PICA 444396A 2 10 15.58 1/37./93 RCSFY GARNER 42296 2 10 42.86 1/31./93 RCSFY GOODYR 4011.108 2 1.0 20.00 1/31/93 RCSFY RIGA 058880A 2 1.1. .41. 6+1•••352 A P P R 0 P R I A T N L E D G E R STATE GAS TAX FUND PAGE 9 8/14/93 7/01/92 6/30/93 --BAL..AN(:,r.-- FORWARD OPTION— 8.'09.20 -- ---TRANSACT I ONS -- BALANCES AND TOTALS TO DATE SR*C INV(310E-0 REF.."n ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DI SCRIF-TION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-113-010 MAINTENANCE & OPERATION-EQUIP/BLDG 1/31/93 RCSFY SUSKI 03739 2 11 164*70 1/31/93 RECSF TORO 0391.87 2 11 6.15 97.33 1723.68 3000.00 11'78.99 2/04/93 CAVANAUGH 1:.LECTRIC* 4 2t*572 276.46 1*723.68 3000.00 999#66 2/10/93 BIG A AUTO PARTS 5 63530 12*93 2/1.0/93 CARR & CARR INC 5 24955 12.36 2/1.0/93 FUNKY ICE AND REFRIG 5 3524 26.50 276*46 17*75.47 3000.00 948.07 2/24/93 CAVANAUGH El ECTRIC 5 10744 2572 179.13- 2%24/93 CARR & CARR INC 5 26005 '74.88 2/24/93 CAVANAUGH ELECTRIC 5 10744 179*13 2/24/93 GEORGES GOODYEAR 15 13404 10.00 9'7.33 2039.48 3000*00 863.19 2/25/93 A(.A_'. HARDWARE 4 5473 6.30 103*63 2039#48 3000#00 856.89 3/09/93 ACE HARDWARE 4 5478 11. 67 115.30 2039*48 3000.00 845.22 3/10/93 CARR & CARR INC 5 27097 74.57 3/10/93 GARNER IMPLEMENT CO. 5 46110 7.47 3/10/93 GEORGES GOODYEAR 5 13462 10.00 1.1.5.30 2131*52 3000.00 753.18 3/29/93 ACE ALTERNATOR 5 1,3919 113.03 3/29/93 ACE ALTEnNATOR 5 1.3927 5.39- 3/29/93 BIG A AUTO PARTS 5 91808 40.75 3/29/93 BIG A AUTO PARTS 5 92014 93*60 ,3/29/93 BIG A AUTO PARTS 5 92314 17.32 .3/29/93 GARNER IMPLEMENT' C 0. 5 46923 21.98 3/29/93 GEORGES GOODYEAR 5 13819 10.00 115.30 2433*59 3000.00 451.11 3/31/93 SERVICE AUTO PARTS 5 12522 21.30 3/31/93 SUSKI & SAKE.Ml MOWER 5 7643 33*35 115030 2488.24 3000.00 396.46 4/14/93 WAGNER WAREHOUSE 5 29384 ''255 7 97*33- 4/14/93 ACE HARDWARE 5 23673 11.67 4/1.4/93 BIG A AUTO PARTS S 2729 1.2*06 4/1"4/93 CARR & CARR INC 5 29214 126.30 4/14/93 CARR & CARR INC 5 30354 19.86 4/1.4/93 FOGG, HOWARD 5 2789 301.35 4/14/93 GEORGES GOODYEAR 5 12448 30.90 4/14.;193 GEoRm--_-s GOODYEAR 5 1.742 33*57 4/14/93 SMART & FINAL 5 8669665 279*93 4/1.4/93 SUSKI & SAKEMI MOWER 5 29091 67.03 4/1.4/93 SU.'-'3KI & SAKEMI MOWER 5 7917 16#08 4/1.4/93 SUSKI &.SAKEMI MOWER 5 8039 - 29.86 4/14/93 WAGNER WAREHOUSE 5 29384 97.33 17.97 3514*18 3000.00 532.15- 4/28/93 BIG A AUTO PARTS 5 93029 4.98 4/28/93 GEORGES GOODYEAR 5 14118 10000 4/28/93 INTERNATIONAL RUBBER 5 49293 19.55 4/28/93 KANO PRODUCTS 5 2190 525*06 4/28/93 PACIFIC EQUIP xRRIGA -5 35308 57*78 17.9*7 4131.5t; 3000.00 1149*52- 5/12/93 GASCARD INC - 3011,16 5 9000400048 60*86 5/1.2/93 GEORGES GOODYtAR 5 14256 10.00 17.97 .4202*41 3000.00 1220.38- 5/26/93 ATCO MANUFACTURING C 5 194734 184;45 5/26/93 BIG A AUTO PARTS 5 101468 319.08 5/26/93 BIC A AUTO PARTS 5 103008 43.08 5/26/93 BIG A AUTO PARTS 5 103276 84#61 5/26/93 BIG A AUTO PARTS 5 105589 13.19 5/26/93 BIG A AUTO PARTS 5 105645 13*19-- 5/26/93 BIG A AUTO PARTS 5 105646 8.53 5/26/93 BIG A AUTO PARTS 5 99279 19.57 5/26/93 BIG A AUTO PARTS 5 99860 9.53 GI._352 A P P R O P R I' A T i N L E Ll G E R STATE GAS TAX FUND. F AGE • 10 8/14/93 7/0.1/92 6/30/93 -I�ALANCE: FURWAFU) 01"TION- 8.09.20 - - -T R A N S A C T I O N S -• - - - - - I:iALANC:ES AND TOTALS TO DATE GRC I.NVOICE6 I R E F 1 ENCUMBERED EXPENDED UNLIOUIDATED TOTAL UNENCUMBERED DA'Tl-. Dl:..S3CR3:PTI(IN OR BL1T.rt'ET'E::D ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-113-010 MAINTENANCE 6 OPERATION-EQUIP/BLDG 5/26/93 GEORGES GOODYEAR 5 14201 ;37.41 5/26/93 PARAGON L..ABOI:.A'T'ORIES 5 17F384 501.23 17.97 5409.90 3000.00 2427.87- 6/09/93 ACE ALTERNATOR 5 14'796 11.3.16 6/09/93 ACE ALTERNATOR 5 14852 43.05 6/09/93 GARNER I:MPL.1-11ENT CO. 5 414: 326.92 •17.97 5893.03 :3000.00 2911..00•- 6/30/93 CARR It CARR' INC 5 34825 73.44 6/30/93 CARR & CARR INC' 5 37094 °< 108.29 6/30/93 DECRATREND FAIN'T'S 5 02899 61.45 6/30/93 FIESTA FORD 5 56260 51.00 6/30/93 PARAGON LABORATORIES 5 18439 1828.92 6/30/93 WI•41 T'E S'1•Eli: L- 5 109616 48.49 17.97 8064.62 3000.00 5082.59- FUND- 2 ACCOUNT 432.1-116-010 RENT/EQUIPMENT 7/01/92 BUDGET 92/93 6 1000.00 .00 .00 1000.00 1000.00 9/1.4/92 A 1 RENTS :; 3456 70.00 .00 '70.00 1000.00 930.00 11/23/92 A•-1 RENTS 5 4008 302.00 .00 372.00 1000.00 628.00 2/24/93 A•-1. REN'T'S 5 05083 262.00 2/24/93 A -t RENTS 5 050134 210.00 .2/24/93 'TOPS & BARRICADES IN `; 891'777 .6'7.20 2/24/93 TOPS 6 BARRICADES IN 5 891F389 11.9.00 2/24/93 TOPS & BARRICADES IN 5 891890 136.50 2/24/9:3 TOPS & BARRICADE:S TN 5 891944 214.00 .00 1380.70 1000.00 380.70- 3/10/93 A•-1 RENTS 5 5117 32.50 .00 1413.20 1.000.00 413.20- 6/09/93 A-4 RENTS 5 6293 13.3.75 6/09/93 A•-•1 RENTS 5 6389 99.3:3 6/09/9:3 ME:'TROMEDIA PAGING SE 5 27.75 .00 1654.03 1000.00 654.03= 6/30/93 TOPS & BARRICADES IN 5 893778 108.80 6/30/93 TOPS & BARRICADES IN 5 8937130 200.00 .00 1.962.8:3 1.000.00 962.83- FUND- 2 ACCOUNT 4321-116-030 RENT/UNIFORMS '7/01/92 BUDGE -T 92/93 6 2000.00 .00 .00 2000.00 2000.00 7/14/92 CADET UNIFORM StJPPL-Y 5 652003 29.80 7/1.4/92 CADET UNIFORM SUPPLY 5 654015 29.80 .00 59.60 2000.00 1940.40 7/22/92 CADET UNIFORM £3l. PPL -Y 5 6441:35 29.80 .00 89.40 2000.00 1910.60 7/27/92 CADET UNIFORM SUPPLY 5 65601.3 29.80 .00' 1.19.20 2000.00 1880.80 7/31./92 F•USTNG *7/22 S/B 6/92 2 5 29.80- .00 89.40 2000.00 197.0.60 8/04/92 CADET UNIFORM SUPPLY 5'657935 29.80 .00 119.20 2000.00 1880.80 8/1.3/9' CADET* UNIFORM SUPPLY 5 659851 29.80) .00 1.49.00 2000.00 1851.00 8/26/92 C:AIiE l' ' UNIFORM SUPPLY 5 661786 29.80 .00 1'78.80 2000.00 1821.20 59/02/92 CADET' UNIFORM SUP'P'LY 5 665606 29.80 9/02/92 CADET UNIFORM SUPPLY 5 667531 29990 .00 238.40 2000.00 1761.60 9/08/92 CADET LJNI:F0141M SUPPLY 5 663'711 29.80 .00 268.20 2000.00, 1731.80 9/14/92 CADET UNIFORM SUPPLY 5 669461 29.80 .00 298.00 2000.00 1702.00 9/17/92 CADET UNIFORM SUPPLY 5 671382 29.80 .00 327.80 2000.00 16'72.20 1.0/08/92 CADET UNIFORM SUPPLY 5 673291 29.80 10/08/92 CADET UNIFORM SUPPLY 5 675189 29. CIO 10/08/92 (CADET UNIFORM SUPPLY 5 677064 29. SO .00 417.20 2000.00 1582.80 10/15/92 CADET UNIFORM SUPPLY 5 6*78940 29.80 .00 447.00 2000.00 1553.00 11./09/92 CADET UNIFORM SUPI'-'LY 5 680824 29.80 .OU 4'76.80 2000.00 1523.20 1:1./10/92 CADET UNIFORM SUPPLY 5 682695 82.71 11./10/9' CADET UNIFORM SUPPLY 5 684574 29.80 .00 589.31 2000.00 1410.69 1.:1/23/92 CADET UNIFOl':M SIIF-''PLY :, 688293 42.20 .00 631.51. 2000.00 1.368.49 :1.2/08/92 CADET UN:I:FURMSUPPLY 5 692003 30.47 .00 661.98 2000.00 1338.02 GI-352 A P P R 0 P R I A 0 N L E D G E R STATE GAS 'TAX FUND PAGE 11 7/01/(; 1 6/30/93 -BALANCE FORWARD OPTION-- 8*09.21 T R A N S- A C T 1 0 N S - BALANCES AND TOTALS DATE SRC INVOICE-0 REF -w ENCUMBERED EXPENDED UNL.laUIDA*T'Ell, TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-116-030 RENT/UNIFORMS 12/21/92 CADET UNIFORM SUPPLY 5 690141 38.14 12/21/92 CADEI UNIFORM SUPPLY 5 693859 42.87 1.2/21/92 'D UPP LY UNIFORM SLY 5 695713 30.47 .00 7*73.46 2000.00* 12216.54 1.2/28/92 CADET UNIFORM GUFPLY 5 6B6423 29.80 12/28/92 CADET UNIFORM SUPPLY .5 697561 30.47 .00 833.'73 2000*00 1166.27 1/1.2/93 CADET UNIFORM S.IPF`LY 5 699398 40*04 1./J.2/93 CADET UNIFORM SUPPLY 5.701235 30.4*7 1/12/93 CADET UNIFORM SUPPLY 5 703086 30.47 .00 9:54.`71 2000*00 1065.29 1/25/93 CADET UNIFORM SUPPLY 5 '704904 32.83 .00 967*54 2000.00 1032.46 2/10/93 CADET UNIFORM SUPPLY 5 706748 33.15 2/10/93 CADE,r UNIFORM SUPPLY 5 '708564 31.81 .00 1032.50 2000.00 967.50 2/24/93 CADET UNIFORM SUPPLY 5 710392 31.81 2/24/93 CADET UNIFORM SUPPLY 5 '712226 31081 .00 1096*12 2000.00 903.88 ./1.0/93 CADET UNIFORM SUPPLY 5 714062 3:L .81 CADET LIN I FORM SUPPLY 5*715867 31 .81 .00 1159.74 2000.00 840.26 3/29/93 CADET UNIFORM SLIP-PLY 5 717693 33*59 3/29/93 CADET UNIFORM SUPPLY 5 719491 33.59 3/29/93 CADET UNIFORM SUPPLY 5 721319 31.81 .00 1'258. 73 2000.00 741.27 4/.14/93 CADET UNIFORM SUPPLY 5 '723112 31*81 4/14/93 CADET UNIFORM SUPPLY 5 724937 31..81 .00 1322.35 2000o00 6.7'7.65 4/28/93 CADET UNIFORM SUPPLY 5 726742 31.81 4/28/93 CADET UNIFORM SUFPl.-Y 5 728582 31*91 4/28/93 CADI'--T UNIFORM SUPPLY 5 730391 31.81 000 1417.78 2000*00 582.= 5/1.2/93 CADET UNIFORM SUPPLY 5 732225 31.81 5/12/93 CADET UNIFORM 13LIPPL-Y 5 734028. 31.8.1 .00 1481.40 2000*00 510*60 5/26/93 CADET UNIFORM SUPPLY 5 735060 31#81 5/26/93 CADET tJNT.F*cir,:m SUPPLY 5 737692 31.81 .00 1545.02 2000.00 454*98 6/09/93 CADET UNIFORM SUPPI Y 5 '739529 31.81 6/09/93 CADET LIN I FORM SUPPLY 5 '741327 31.81 .00 16013.64 2000.00 391.36 6/30/93 CADET UNIFORM SUPPLY 5 '743151 31081 6/30/93 CADET LIN IF 01-ZM SUPPLY 5 744961 39.38 6/30/93 CADET UNIFORM SUPPLY 5 746800 31.81 .00 1711.64 2000.00 288.36 FUND- 2 ACCOUNT 4321-116-040 SAFETY GEAR 7/61/92 BUDGET 92/93 6 500.00 .00 .00 500.00 500*00 8/27/92 SUSKI & SAKEMI MOWER 5 570 80.76 .00 80.76 500.00 419*24 9/1.8/92 NEW PIG CORPORATION, 4 2496 171.56 171*56 80*76 500.00 247*68 9/29/92 NEW PIG CORPORATION, 5 871306* 1.6'1.52 1`71.56 242.28 500*00 86.16 1.0/14/92* NEW PIG CORPORATION, 4 2496 171.56- .00 242.28 500.00 257L* 72 1/12/93 ACE HARDWARE 5'2'2615 19.89 .00 262.17 .500.00 237.83 1/20/93 INDIO SHOE ')TORE 4 2567 187*48 1/20/93 ACE HARDWARE 4 5451 2.47 1/20/93 ACE HARDWARE 4 5452 '7.53 197.48 262*1.7 500.00 40.35 1/25/93 HIGH TECH IRRIGATION 5 92797 91.16 197.48 353.33 500.00 50.81- 1/26/93 INDIO SHOE STORE 5'2'218 2567 187.48- 1/26/93 INDIO SHOE STORE 5 2218 187.48 10.00 540.81 500.00 50.81- 2/24/93 ACE HARDWARE 5'2'2759 2.47 2/24/93 ACE HARDWARE 5 22782 22.60 10.00 565.88 500.00 75.88- 3 * /10/93 INDIO SHOE STORE 5 18 3.07.49 10*00 753.37 500*00 263#37- 3/26/93 T043=116040 2 105 200.00 10.00 753.37 700#00 3#37- 6;3.3.7- 6/09/93 6/09/93 BIG A AUTO PARTS 5 104196 44.18 10.00 797.55 700.60 107.55-- FUND- 2 ACCOUNT 4321-117-000 *TRAVEL: & MEETINGS 7/01/92 BUDGET 92/93 6 100.00 .00 .00 100.00 100400 GI -352 A P F' R O• F' R I A T N L.' E D G E R STATE GAS TAX FUND PAGE 12 8/1.4/93 7/01/92 6/30/93 -BALANCE FORWARD OPTION 8.09.21 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE - - -- -- -- SRC. ]:NV(:):I:CE:".: REF -0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL- UNENCUMBERED DATE I)ESCRIF"FION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-117-000 TRAVEL & MEETINGS 7/23/92 PETTY CASH 5 12*799 30.00 .00 30.00 100000 70.00 8/27/92 L.A QUTNTA CHAMBER OF* 5 13078 20.00 .00 50o00 100.00 50.00 6/30/93 GASCARD INC -- 30D16 5 9000400053 252.81 6/30/93 RCL -ST -•'Y 5/93 GAS PRCl--1 2 3 252.81- .00 50.00 100..00 50*00 FUND- 2 ACCOUNT 4321-118--010 UTILITIES/WATER - YARD '7/01./92 BUDGET 92/93 6 100.00 .00 .00 100000 100.00 7/14/92 COACHELLA VALLEY WAT 5 269 03.42 .00 83.42 100.00 16*59 7/2.2/92 COACHELLA VALLEY WAT -5 269JUN 61*82 .00 145*24 100000 45*24- 7/31/92 FOSTNG 7/22 S/B 6/92 2 5 61.82- .00 93.42 100000 1,6.58 8/26/92 COACHELLA VALLEY WAT 5 2690AIJG 91.52 .00 1*74.94 100.00 9/17/92 COACHELLA VALLEY WAT 5 2690SEP 70.46 .00 245.40 100.00 145.40- 10/19/92 COACHELLA VALLEY WAT 5 2690OCT 58*04 .00 303.44 100000 203*44- 11/23/92 COACHlil.LA VALLEY WAT 5 2690NOV .62'*90 .00 366.34 100.00 266.34- 1.2/21/92 COACHEI LA VAI LEY WAT 5 2690DEC 44*54 .00 410.88 100#00 310#88- 1/25/93 COACl--lELLA VALI EY WAT 5 2690 JAN 52*64 .00 463*52 100.00 363#52- 2/24/93 CW4CHF.L_L_A VALLEY WAT 5 6070632690 33.20 .00 496*72 100.00 396.72- 3/29/93 COACHEI LA VALLEY WAT 5 6070632690 26.1.8 .00 522.90 100.00 422.90- 4/1.4/93 COACHELLA VALLEY WAT 5 6070632690 48#86 .00 571.76 100*00 71.76- 4'71.'76- ' 5/26/93 5/26/93 COACHELLA VAL. LEY WAT 5 6070632690 60.74 000 632*50 100#00 532#50- -6/30/93 COACHELLA VALLEY WAT 5 6070632690 59*66 .00 692.16 100000 592.16- FUND- 2 ACCOUNT 4321-11e-020 UTILITIES/ELECTRIC YARD 7/01/92 BUDGET 92/93 6 1500.00 .00 *00 1500#00 1500*60 7/27/92 IMPERIAL IRRIGATION 5 1*706JUL 92.60 .00 92o60 1500.00 1407*40 8/13/92 FROM 0024321111050 2 101 912.00 .00 92.60 2412.00 231.9*40 8/27/92 IMPERIAL IRRIGATION 5 1*706AUG 136.76 0/27/92 NEPTUNI:. -ELECTRIC 5 3352 912.00 .00 1141;36 241.2.00 1270.64 9/02/92 IMPl---:RIAL_ IRRIGATION 5 0025AIJG 147.06 9/02/92 IMPERIAL IRRIGATION 5 2972AUG 4.55 000 1292*97 2412.00 111.9*03 9/08/92 NEPTUNE ELECTRIC 5 3356 301.00 .00 1593.97 2412.00 818.03 9/30/92 FROM 0024321111.050 2 102 301.00 .00 1593.97 2'71.3.00 113.9.03 10/08/92 IMPERIAL IRRIGATION 5 170648AUG 93.08 000 1687*05 2713*00 1025#95 1.0/22/92 IMPERIAL IRRIGATION 5 1706OCT 101.29 .00 1.788.33 2713.00 924.67 11/24/92 IMPERIAL IRRIGATION 5 17.06NOV 61.61 .00 1849.94 2713#00 863.06 12/28/92 IMPERIAL IRRIGATION 5 1706DEC 44.85 000 1894.79 2713*00 818.21 1/2-6/93 IMPERIAL- IRRIGATION 5 *7801706481) 59.18 .00 1953.97 2713.00 '759.03 2/24/93 IMPERIAL IRRIGATION 5 981402501,1 155.05 000 2109.02 2713.00 603.98 4/28/93 IMPERIAL IRRIGATION 5 *7901*70648 47.25 *00 2156.27 2713*00 556.43 5/26/93 IMPERIAL IRRIGATION 5 790170640 52.77 000 2209*04 2713#00 503#96 6/30/93 IMPERIAL.. IRRIGATION 5 780170648 72.12 .00 22e1.3.6 2713.00 431.94 FUND- 2 ACCOUNT 4321-11e--021 UTILITIES/ELECTRIC SIGNALS 7101192 BUDGET 92/93 ' 6 20000.00 .00 .00 20000.00 20000#00 7/27/92 IMPERIAL IRRIGATION 5 0025JUL 133.20 7/27/92 IMPERIAL IRRIGATION 5 2972JUL 4.55 7/27/92 IMPERIAL* IRRIGATION 5 3720JUL 161.32 7/27/92 IMPERIAL IRRIGATION 5 4018JUL 1136.63 7/27/92 IMPERIAL IRRIGATmN 5 4025JUL 186.63 7/27/92 3:MF*I::*RIAL IRRIGATION 5 4990JUL 83*99 7/27/92 IMPERIAL I RR I G ATI ON 5 5921JUL 23.54 7/27/92 imr*ERIAL- IRRIGATION 5 5922JUL 88.91 7/27/92 IMPERIAL IRRIGATION 5 8462JUL 121.25 GL -352 A P P R O P R I A T N L E D G I:. R STATE GAS TAX FUND PAGE 13 8/14/93 7/01/92 6/30/93 -BALANCE FORWARD OPTION-•- 8*09.22 - - - T R A N S A C T I O N S- -- - - - - BALANCES AND TOTALS TO DATE - - - - - GRC INVOICED RE:F':�- ENCUMBERED EXF'tNDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE 1)EEi1C:RIF''TION OR I+UDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2'ACCOUNT 4321-118-021 UTILITIES/ELECTRIC - SIGNALS. 7/27/92 IMPERIAL. IRRIGATION 5 9500JUL 235.62 .00 122. .64 20000.00 1.8*774.36 8/26/92 IMPERIAL_ IRRIGATION ':i 401SAUG 191.28 8/26/92 IMPERIAL IRR:I:GATION 5 4025AIJG 2'79.03 8/26/92 'I.MPERIAI... IRRIGATION S 4640ALIG 179.71 8/26/92 :I:MPk-EF2IAL IRRIGATION 5 6500AIJG 235.:35 .00 2111.0:1.• 20000.00 17889*99 0/27/92 .T.MPF-:RIAL IRRIGATION 5 3720AUG 168.82 8/27/92 IMPERIAL IRRIGATIOJV 5 4640ALJG 181.01 8/27/9'2 IMPERIAL IRRIGATION• ;; 8462AUG 118.28 .00 2579.12 20000.00 1.'74:0.88 9/02/92 IMPERIAL IRRIGATT.CIN 5 4990AUG 86.69 9/02/92 IMPERIAL IRRIGATION 5 5921 AUG 24.91. 9/02/92..T.MPER161- IRRIGATION 5 5922AUG 93.71 .00 2784.43 20000.00 17215.57 9/18/92 IMPERIAL IRRIGATION 5 4025SEP 301.50 9/18/92 IMF`ERI'AL IRRIGATION 5 8500SEP 235.35 .00 3321.8 20000.00 1.6678.72 1.0/08/92 IMPERIAL. IRR.T.GATI:ON 5 002501AUG 139.34 10/08/92 IMPERIAL IRRIGATION 5 297201AUG 5925 10/08/92 IMPERIAL IRRIGATION 5 3'72001AUG 161.80 10/08/92 IMPERIAL IRRIGATION 5 401801.ALIG 190.58 1.0/08/92 IMPERIAL IRRIGATION 5 464015AUG 10.02 10/08/92 IMPERIAL IRRIGATION 5 49900BAUG 84.58 1.0/08/92 IMPERIAL. IRRIGATION 5 592101AUG 25.61 10/08/92 IMPERIAL. IRRIGATION 5 59220:1AUG 88.79 10/08/92 IMPERIAL IRRIGATION 5 946201ALIG 127.40 .00 4154.65 20000.00 15845.35 1.0/22/92 IMPERIAL IRRIGATION 5 4018OCT 212.45 1.0/22/92 IMPERIAL IRRIGATION 15 4025OCT 317.45 10/22/92 'IWE.RT.AL IRRIGA'T'ION 5 464000T 171.99 10/22/92 IMF•`ERIAL- IRRIGATION 5 B4620CT 118.65 .00 4975.19 20000.00 15024.81 1.1/09/92 IMPERIAL IRRIGATION 5 00250C 136.15 11/09/92 IMPERIAL IRRIGATION 5 297:2OCT 4.55 1.1/09/92 IMPERIAL IRRIGATION 5 3720OCT 157.15 11/09/92 IMPERIAL_ IRRIGATION 5 499000:7 82.95 11/09/92 IMPERIAL IRRIGATION 5 5921OCT 27.65 11/09/92 IMPERIAL. IRRIGATION ` 5 592201CT 85.75 1.1/09/92 IMPERIAL- IRRIGATION 5 8500OC:T 234.80 .00 5704.19 20000.00 14295.81 11/23/92 IMPERIAL IRRIGATION 5 0025NOV 123.73 1.1./23/92 IMPERIAL. IRRIGATION 5 29 7'2NOV . 5.24 11/23/92 IMPERIAL IRRIGATION 5 3720NOV 155.09 11/23/92 IMPERIAL IRRIGATION 5 4018NOV 199.01 11/23/92 IMPERIAL IRRIGATION 5 40.25NOV 224.10 1.1/23/92 IMPERIAL IRRIGATION :i 4640NOV 17.1.35 11/23/92 IMPERIAL_ IRRIGAT'I'ON 5 4990NOV 84.00 11/23/92 IMPERIAL_ IRRIGATION 5 5921NOV 28.94 11/23/92 IMPERIAL_ IRRIGATION 5 5922NOV 87.49 11/23/92 IMPERIAL IRRIGATION S'F3462NOY 118.85 1.1/23/92 IMPERIAL_ IRRIGATION 5 8500NOV 233.98 .00 7135.9'7 20000.00 12864.03 1.2/28/92 IMPERIAL IRRIGATION 5 0025DEC 159.51 12/28/92 IMPERIAL IRRIGATION 5 2972DEC 5.95 1.2/28/92 IMPERIAL IRRIGATICIN 5 3720DEC 192.31 12/28/92 IMPERIAL IRRIGATION 5 4019DE:C 241.17 1.2/28/92 IMPERIAL IRRIGATION 5 402511EC 151.82 1.2/28/92 1MF'F.:RIAI... IRRIGATION 5 4640BEC 198.19 12/28/92 IMPERIAL IRRIGATION 5 4990DEC 98.08 12/28/92 IMPERIAL IRRIGATION 5 5921I1EC 35.96 1.2/28/92 IMPERIAL- IRRIGATION 5 5922DEC 10:3.67 GL -352 Al::'I*ROPRIAT N L E D 6 E R STATE GAS TAX FUND PAGE 14 8/14/93 7/01/92 6/30/93 -BALANCE FORWARD OPTION- 8.09.22 T R - A N S A C T 1 0 N S - - - - BALANCES AND TOTALS TO DATE SRC INVOICE -In' REF ENCUMBERED EXPENDED UNLH.lUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET' BALANCE: FUND- 2 ACCOUNT 4321-11e-021 UTILITIES/ELECTRIC SIGNALS 12/28/92 IMPERIAL IRRIGATION 5 8462DEC 135.•77 1.2/28/92 IMPERIAL IRRIGATION 5 8500DEC 234.25 .00 8692.65 20000.00 11307*35 1/12/93 IMPERIAL. IRRIGATION S 2*776DItC d 236.04 .00 E1928.69 20000.00 11071.31 1/25/93 IMPERIAL IRRIGATION 5 4025JAN 127.75 1/25/93 IMPERIAL IRRIGATION 5 8500JAN 235.89 .00 9292 .33 20000.00 1.0707.67 1/26/93 IMPERIAL IRRIGATION 5 28346403.5D 198.09 1/26/93 IMPERIAL IRRIGATION LS 391372001D 189#01 1/26/93 IMPERIAL IRRIGATION 5 881401801. 23.2.23 .00 9891*66 20000.00 10108.34 2/10/93 IMPERIAL IRRIGATION 5 281297201 7.37 2/10/93 IMPERIAL IRRIGATION 5 2e3002501. 161-.55- 2/1.0/93 IMPERIAL IRRIGATION 5 381277601D 166*47 2/10/93 IMPERIAL- IRRIGATION 5 3812780011) 73.13 2/1.0/93 IMPERIAL IRRIGATION 5 3912'78301D 95.65 2/10/93 IMPERIAL IRRIGATION '5 381286501.1) 60o45 2/1.0/93 IMPERIAL IRRIGATION 5 491592101. 34.83 2/1.0/93 IMPERIAL IRRIGATION 5 481592201. 103#11 2/10/93 IMPERIAL IRRIGATION 5 493846201.D 136.21 2/10/93 IMPERIAL IRRIGATION 5 5844990081:1 96.77 .00 10827.20 20000.00 91 72.80 2/24/93 IMPERIAL IRRIGATION 5 483846201,1 136.21 2/24/93 IMPERIAL IRRIGATION 5 48385000IJ 299.60 2/24/93 IMPERIAL IRRIGATION 5 881401801J 213.15- .00 11476.16 20000.00 8523&84 3/10/93 IMPERIAL IRRIGATION 5 0283464015 1.77*48 3/1.0/93 IMPERIAL IRRIGATION 5 0391277603. 155.05 3/1.0/93 IMPERIAL IRRIGATION' 5 28129'7201J 15.75 3/1.0/93 IMPERIAL IRRIGATION 5 283002501) 143.85 3/1.0/93 IMPERIAL IRRIGATION 5 3812'78001..) 183*05 3/10/93 IMPERIAL IRRI(.:,A'T'ION 5 381279301...1 288.45 3/1.0/93 IMPERIAL IRRIGATION 5 381286501.,1 163.45 3/1.0/93 IMPERIAL IRRIGATION 5 3013'72001..J 1'70.45 3/10/93 IMPERIAL * .IRRIGATION 5 491592101) 29#05 3/10/93 IMPERIAL IRRIGATION S 491592201,J 93.45 3/1.0/93 IMPERIAL IRRIGATION 5 584499008.J 87.15 .00 12983.34 20000.00 7016*66 3/31/93 IMPERIAL IRRIGATION 5 281297201M 6.67 3/31/93 IMPERIAL IRRIGATION 5 283002501M 148.17 3/31/93 IMPERIAL IRRIGATION 5 283464015M 185.45 3/31/93 IMPERIAL IRRIGATION 5 381277601M 162.95 3/31./93 IMPERIAL IRRIGATION 5 381278001M 191 # (31 3/31/93 IMPERIAL IRRIGATION 5 381278301.M 289.67 3/31/93 IMPERIAL IRRIGATION 5 301286501 167*17 3/31/93 IMPERIAL IRRIGATION 5 391372001 1.'79.85 3/31/93 IMPERIAL IRRIGATION 5 481592101M 29.19 3/31/93 IMPERIAL IRRIGATION 5 491592201M 97.49 3/31/93 IMPERIAL IRRIGATION 5 483846201. 106#65 3/31/93 IMPERIAL IRRIGATION' 5 483950001M 325.43 3/31;e93 IMPERIAL IRRIGATION 5 58449900EIM 91.15 3/31/93 IMPERIAL IRRIGATION 5 881401801M 206.61 3/31/93 IMPERIAL IRRIGATION 5 881402503.M 147.47 .00 15319.07 20000.00 4680.93 4/28/93 IMPERIAL IRRIGATION 5 281297201 3.85 4/28/93 IMPERIAL IRRIGATION 5 293002503. 13.5.0:1 4/2e/93 IMPERIAL IRRIGATION 5 283464015 167.54 4/28/93 IMPERIAL IRRIGATION 5 381277601 149.90 4/28/93 IMPERIAL IRRIGATION 5 381278001 176.85 4/28/93 IMPERIAL IRRIGATION 5 381278301, 251.77 GL.352 - A 1-= P R O P R I A T I N L E D (:i E R STATE GAS TAX FUND PAGE 15 8/14/9: 7/01/9; 6/30/93 •-•I<A(.-ANC:E FORWARD OPTION- 8.09.23 - - - T R A N S A C: T I 0 N S -' - - - - - BALANCES AND TOTALS TO DATE - - -- - - SRC INVOICE-11F REF'... ENCUMBERED E:XPENDT:ED UkL.IGUIDATED TOTAL UNENCUMBERED DATE: DI:_SCIY3:F>'f.T.C)N OR BUDGETED ENCUMBRANCES EXPENDITURE'.:; BUDGET BALANCE FUND- 2 ACCOUNT 4321-118-021 UTILITIES/ELECTRIC - SIGNALS 4/28/93 IMPERIAL IRF I(.'-IA'T'I(3N J 381206501 152.74 4/28/93 IMI'-'ERI:AI... IRRIGATION 5 381372001. 158.42 4/28/93 IMPERIAL.. IRRIGATION 5 481592101 24.41 4/28/93 I:MF•ERIAL IRRIGATION 5 481592201 86.09 4/28/93 IMPERIAL IRRIGATION 5 49 3846201 12'7.22 4/28/93 IMPERIAL IRRIGATICIN 5 48:3050001 327.35 4/28/93 IMPERIAL IRRIGATION 5 584499008 79.00 4/28/93 IMPERIAL IRRIGATION 5 881401801 195.28 4/28/93 IMPERIAL. IRR:L(. TION 5 891402501. 111.61 .00 17466.11 20000.00 2533.89 5/26/9:3 IMPERIAL.. IRRIGATION 5 281297201 4.57 5/26/93 IMPERIAL IRRIGATION 5 283002501 3.35.80 5/26/93 IMPERIAL IRRIGATION 5 283464015 1.80.44 5/26/93 IMPERIAL- IRRIGATION 5 381'2 77603. 155.98 5/26/93 IMPERIAL IRRIGATION 5 381:278001. 174.00 5/:26/93 IMPERIAL IRRIGATION 5 3812*78301 267.02 5/26/93 IMPERIAL. IRRIGATION 5 391206501 158.15 5/26/93 IMPERIAL_ IRRIGATION 5 381372001 1.59.58 5/26/93 IMPERIAL IRRIGATION 5 481592101 22.59 5/26/93 'IMPERIAL_ IRRIGATION 5 481592201 86.77 5/26/93 IMPERIAL IRRIGATION 5 493946201 120.65 5/26/93 IMPERIAL IRRIGATION 5 483850001 '331.95 5/26/93 :I:MPERIAL. IRRIGATION 5 594499008 80.27 5/26/93 IMPERIAL IRRIGATION 5 881401801 195.63 5/26/93 IMPERIAL IRRIGATION 5 981402501 349.93 .00 19889.44 20000.00 110.56 6/30/93 IMPERIAL IRRIGATION 5 '281'29 7201 4.58 6/30/93 IMPERIAL_ IRRIGAT:IOW 5 293002501 140. 72 6/30/93 IMPERIAL- IRRIGATION :; 283464015 160.82 6/30/93 IMPERIAL IRRIGATICIN 5 381277601 161.10 6/30/93 IMPERIAL IRRIGATION 5 391278001 178.57 6/30/93 IMPERIAL IRRIGATION 5 381278301 269.57 6/30/93 IMPERIAL. IRRIGATION 5 381'266501 164.01 6/30/93 IMPERIAL IRRIGATION 5 :3813'72001 154.54 6/30/93 IMPERIAL IRRIGATION 5 481592101 22.78 6/30/93 IMPERIAL IRRIGATION 5 481592201 91.21 6/30/93 IMPERIAL IRRIGATION 5 49394620J. 123.24 6/30/93 IMPERIAL IRRIGATION 5 483850001 334.63 6/30/93 IMPERIAL IRRIGATION 5 584499008 82.48 6/30/93 IMPERIAL IRRIGATION 5 881401801 212.06 6/30/93 IMPERIAL IRRIGATION 5 881402501. 341.64 .00 22331.39 20000.00 2331.39- FUND- 2 ACCOUNT 4321-130-000 OFFICE SUPPLIES 4/14/93 SPARKLETTS 5 192479564 11.75 .00 11.75 .00 11.75- 6/22/93 STF-.VES OFFICE SUPPLY 4 6622 32.1.1. 32.11 3.1.75 .00 43. 1 86-- FUND- 2 ACCOUNT 4321-132-000 OPERATING SUPPLIES '7/01/92 BUDGET 92/93 6 4000.00 .00 .00 4000.00 4000.00 7/1.4/92 BIG A AUTO PARTS •5 42788A 59.92 7/14/92 BIG A AUTO PARTS 5 42928A 14.09 7/1.4/92 GEORGr-• S GOODYEAR 5 11108 20.00 7/14/92 RENTAL UNLIMITED 5 18502 490.60 .00 584.61 4000.00 3415.39 7/22/92 ACE ALTERNATOR 5 9331 86.15 7/22/92 SPARKL.E.'TTS 5 134699664 33.82 7/22/92 TARMAC/MAGSEY (NAND R 5 284413 417.34 GI -352 A 0 P R O P R I A T I N I_ E D G- E. R STATE GAS TAX FUND PAGE 16 8/14/92 7/01/92 6/30/93 --BALANCE FORWARD OPTION--- El. 09.23 -- - -T R A N S A C: T I O N S - - - - - - BALANCES AND 'TO'TALS 'TO DATE - - -• - SRC INVOICE -11- REF.- ENCUMBERED EXPENDED UNLIQUIDATED 'T'O'TAL UNENCUMBERED BATE: DG:S(':RIPT.ION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-132-000 OPERATING SUPPLIES 7/22/92 TOPS 6 BARRICADES IN 5 888920 50.48 7/22/92 TORO EQUIP AND IRRIG 5 37348 24.64 .00 1197.04 4000.00 2802.96 7/24/92 F.<IG A AIJT'O PARTS 5 44396 15.58 7/24/92 GARNER IMPI...EMENT CO. 5 42296 42. F33 .00 1255 * 45 4000.00 2744#55 7/27/92 SPARI<1-1--:'T"TS 5 1.41.161164 33.82- .00 122:1.6;3 4000.00 27'78.37 '7/31/92 •F•OSTNG 7/22 S/B 6/92 2 ;.; 561.95- ..00 659.68 4000.00 3340.32 8/04/92 ACE HARDWARE 5.19892 38.74 8/04/92 AC:E. HARDWARE 5 19953 21.97 8/04/92 ACE HARDWARE. 5 20005 11.32 8/04/92 ACE HARDWARE: 5 200:13 .17.42 8/04/92 ACE HARDWARE 5 20085 5.82 8/04/92 ACE HARDWARE: 5 20094 3.75 8/04/92 ACE HARDWARE_ 5 20150 6.44 8/04/92 ACE HARDWARE: 5 20246 6.99 8/04/92 BOB KL_INE FENCE 5 JLIL92 125.00 8/04/92 KANO PRODUCTS r 5 2123 394.84 8/04/92 84 LUMBER 6 HOME CIFN 5:39444 65.29 .00 1.3;17.26 4000.00 2642.74 8/1.0/92 SMART & FINAL_ `:, 205485 258.44* .00 1615.70 4000.00 2384.30 8/13/92 SPARKLETT'S 5 147644764 47.32 .00 1663.02 4000.00 2336.98 8/14/92 MGM LIGHTING SUPPLY 5 45931 51.59 .00 1'714.61 4000.00 2285.39 8/26/92 HIGH 'TECH IRRIGATION 5 74933 45.58 .00 1760.19 4000.00 2239.81 9/02/92 ACE HARDWARE 5 20374 39.33 9/02/92 ACE HARDWARE 5 20679 29.79 9/02/92 BOB KLINE FENCE 5 AUG92 738.15 9/02/92 PACIFIC •EIiUIP IRRI(3A 5 •78617 6.1.5• .00 2573.61 4000.06 1426.39 9/17/92 ACE HARDWARE 5 20555 13.87 9/1.7/92 SPARKLETTS 5 155437364 32.54 .00 2620.02 4000.00 1379.98 9/18/92 NIL -:W PIG CORPORATION, 4 2496 50.64 9/18/92 ACE HARDWARE 4 5385 9.73 9/1.8/92 ACE HARDWARE 4 5386 4.2'7 - 9/18/92 ACE HARDWARE 4 5387 4.58 69.22 2620.02 4000.00 1310.76 9/21/92 HOLMAN INDUSTRIES 4 5573 20.95 90.17 2620.02 4000.00 1289.81 9/22/92 ACE HARDWARE 4 5392 12.87 103.04 2620.02 4000.00 1276.94 9/25/92 ACE HARDWARE 4 . 5 394 8.56 9/25/92 BIG A AUTO PARTS 5 58880 .41 9/25/92 TOPS & BARRICADES IN 5 889772 '70.59 •111.60 2691.01 4000.00 1197.39 9/29/92 NEW PIG CORPORATION, 5 871346 2496 50.64- 9/29/92 NEW PIG CORPORATION, 5 871306 50.28 60.96 2741.29 4000.00 119-'x.75 1.0/0(3/92 ACE HART)WARE 5 20842 5185 . 9.73•--' 10/08/92 ACE- HARDWARE 5 20856 5386 4.27- 1.0/08/92 ACE HARDWARE 5 21.009 5392 12.87- 1.0/08/92 ACE HARDWARE: 5 21053 5 394 8.56- 1.0/08/92 ACE HARDWARE: 5 20760 4.:58 1.0/08/92 ACE HARIiWARE 5 20842 9.73 1.0/08/92 ACE HARDWARE: 5 20856 4.27 10/08/92 ACE HARDWARE' 5 21.009 18.76 1.0/08/92 ACE HARDWARE 5 21053 8.5'7 10/08/92 ACE HARDWARE 5 21142 44.75 1.0/08/92 ACF.. HARDWARE 5 21148 11.37 10/08/92•ACE HARDWARE s 21166 6.18 25.53 2849.50 4000.00 1124.97 1.0/09/92 ACE HARDWARE 5 20941 2.89 10/09/92 ACE: HARDWARE 5 21088 53.30 1.0/09/92 HOL..MAN INDUSTRIES 5 4370 21.45 25.53 292.7.14 4000.06 1047.33 GL352 A P P R O P R I A'7 1 N L E D G E R STATE GAS TAX FUND PAGE 17 8/14/9: 7/01./9: 6/30/93 -BALANCE FORWARD 01-='T ION-• 8.09.24 - - - 'f R A N S ,A C T I O N S - - - - - - BAL_ANcE:S AND TOTALS 'CO DATE - - - - - E.iK, I:NV07CE REFr ENCUMBERED EXT'E'NDED UNL_I47UIDATEI) TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES Ic:XPENIIlT1.IRE:S BUDGET BALANCE: FUND- 2 ACCOUNT 4321-132-000 OPERATING SUPPLIES _ ACF_' HARDWARE 4 � ,:• ,.,401 42.40 67.93 2927.1.4 4000.00 1004.93 10/14/92 ACE: HARDWARE 4 .e 1,343.7 4.58-- .58-:1:0/1.4%92 1.0/1.4%92 HOLMAN INDUSTRIES 4 .5573 20.95••- 42.40 2927.14 4000.00 1030.46 1.0/1:1/92 SPARKL.E'r'TS 5 1619 71064 28.39 42.40' 2955.53 4000.00 1002.07 10/1.9/92 AC:E'. HARDWARE 4 5404 2.90 1.0/1.9/92 AC:4.i: HARDWARE 4 5405 5.51 10/19/92•ACE HARDWARE 4 5407 1.0.86 10/1.9/92 ACE HARDWARE 4 5408 1.30 62.97 2955.53 4000.00 981.50 11/09/92 ACE HARL'iWARE: 5 21223 5401 42.40- 1.1/09/92 ACE HARDWARE 5 21348 5404 2.90•- 1.1./09/92 . ACF. HARDWARE_' 5 21:355 5405 5.:11•- 11./09/92 ACE HARDWARE 5 21410 540.7 10.86- 11/09/92 ACE HARDWARE 5 21426 .5408 1.30-- 1.1/09/92 ACE HARDWARE 5 21223 45 * 33 11/09/92 'ACE HARDWARE: 5 21348 2.90 11./09/92 ATE HARDWARE: 5 21355 5951 il./09/92 ACE: HARDWARE 5 21410 10.86 1.1./09/92 ACE HARDWARE 5 21426 1.•30 .UO 3021.4:3 4000.00 978.57 1.1./10/92 BIG A AUTO FARTS 5 62834 1.66 .00 3023.09 4000.00 976.91 1.1/1.6/92 ACE HARDWARE 4 541.6 28.25 213.25 3023.09 4000.00 94EI.66 1.1./23/92 SPARKI-ETTS 5 167448364 40.30 1.1./23/92 SUSKI & SAKEMT. MOWER 5 3739 164.70 1.1./23/92 SUSKI & SAKEMI MOWER 5 4128 13.15 28.25 3241.24 4000.00 730.51 1.1./25/92 ACE HARDWARE 4 541.5 6.29 1.1/25/92 ACF: HARDWARE 4 5420 5.69 40.23 3241.24 4000.00 718.53 12/08/92 ACE HARDWARE: 5 21854 5415 6.29-- 1.2/08/92 ACE HARDWARE 5 21955 5416 28.25- 12/08/91 ACE: HARDWARE 5 22006 5420 5.69-- J.2/08/92 ACE HARDWARE 5 21807 37.67 1.2/08/92 ACF.. HARDWARE . 5 21854 6.29 12/08/92 ACE HARDWARE 5 21955 30.06 12/08/92 ACE HARDWARE 5 22006 5.69 1.2/08/92 ACE HARDWARE: 5 22114 6.20 .00 332.7.15 4000.00 672.85 12/J.1/92 ACE HARDWARE 4 5423 51.55 12/11./92 ACF:. HARDWARE 4 5424 14.01 12/1.1/92 ACBE HARDWARE 4 5425 32.3.7 12/11/92 ACE HARDWARE 4 5426 1.00 98.93 3327.15 4000.00 573.92 12/22/92 ACF'. HARDWARE 4 5435 11.38 12/22/92 ACE: HARDWARE 4 1.1436 7.'78 12/22/92 ACE HARDWARE 4 5437 9.26 127.35 3327..15 4000.00 545.50 12/28/92 ACE HARDWARE 5 22262 5423 51.55-- 12/28/92 ACE HARDWARE 5 22308 5426 1.00•- 1.2/28/92 ACE HARDWARE. 5 22028 5435 11.38 - 12/28/92 ACE HARDWARE S 22406 5436 7.78-- 12/28/92 ACE HARDWARE 5 22029 11.38 1.2/28/92 ACE HARDWARE 5 22262 51.56 1.2/28/92 ACE HARDWARE 5 22308 1.00 1.2/2[1/92 ACE HARDWARE 5 22392 29.40 1.2/28/92 ACE HARDWARE 5 22406 7.78 12/28/92 HIGH TECH IRRIGATION 5 89581 45.58 1.2/28/92 SPARKLETTS 5 175504464 15.35 1.2/28/92 TOPS & BARRICADES IN 5 890839 612.82 55 64 4102.02 4000.00 157.66- 1.2/29/92 TOPS & LtARR'I:C.:ADF.::Si IN 5 891182 141..15 0L-352 A P P R 0 P R I A I I N L E 1' .1 G E- R STATE GAS TAX 'FUND PAGE 18 8/14/92 7/01/92 6/30/93 FORWARD OPTION- 8*09.24 T R. A N S, A C T 1 0 N S - - BALANCES AND TOTALS TO DATE SRC INVOICE". Fd:.:F:". ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIF'TION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-132-000 OPERATING SUPPLIES 1.2/29/92 TOPS & BARRICADES IN 5 891191 924.39 55.64 5167*56 4000.00 1223.20- 1/1.2/93 AC E HARDWARE 5 22134 5424 14.01-- 1/12/93 ACE HARDWARE 5 22143 5425 32.37--- - 1/1.2/93 ACE HARDWARE- .5 22521 9.26- 1/12/93 ACE VIARDWAR E 5 22134 14.02 1/1.2/93 ACE HARDWARE 5 22143 42.59 1/1.2/93 ACE HARDWARE 5 22521 9.26 1/1.2/93 BIG A AUTO PARTS 5 69070 493*84 .00 5727. 27 4000.00 1727.2'7-- *27-- 1/25/93 1/25/93 FRM 243211.11050 2 107 3000.00 1/25/93 A--I RENTS S 4e31 128.00 1/25/93 A•-•1 RE'NTS 5 4836 112.00 .00 5967.27 7000.00 1032.73 1/26/93 SPARKLETTs 5 182055164D 9*00 .00 59776.27 7000.00 1023.73 1/28/93 OCE HARDWARE 4 5445 25.83 1/29/93 ACE HARDWARE 4 5449 2.00 27.83 5976*27 7000.00 995.90 1/31/93 RCSFY RIGA -0.42788A 2 10 59.92--- 1/31/93 RCSFY BIGA 042928A 2 10 1/31/93 R(:,'SF-*Y RIGA 0_44396A 2 10 15.58- 1/31/93 RCSFY GARNE'R 042296 2 10 42.86- 1./31/93 RCSFY GOODYF( 00111.00 2 10 20.00-- 1/31/93 RCSFY ACE 41:9331 2. 11 136*15- 1/31/93 RCSFY RIGA 058880A 2 1.1 .41-- 1/31/93 RCSFY RENTLMT 018502 2 11 490.'60-- 1/31/93 RCSFY SUSKI 03739 2 11 164.*70- 1/3.1/93 RCSFY SUSKI :11F43.20 2 1/31/93 RCSFY TARMAC 029448 2 11 41'7.34-- 1/31/93 RECSF RIGA 11:62834A 2 1#66- 1/31/93 RECSF TURO 2 11 6.15--- 27.133 4643.66 7000.00 2328.51 2/10/93 A--I RENTS 5 1.0402 28.56 2/10/93 ATCO MANUFACTURING C 5 185184 254*08 2/10/93. BIG A AUTO PARTS 5 83335 9*39 2/10/93 TOPS & BARRICADES IN 5 891573 48.49 27.83 4994.18 .7000.00 1987*99 2/11/93 ACE HARDWARE 4 5455 5.33 33.1.6 4984*18 7000.00 1982.66 2/24/93 ACE HARDWARE 5 22633 25.83 2/24/93 ACE HARDWARE 5 22695 2*00 2/24/93 ACE HARDWARE 5 23054 94.96 2/24/93 SPARKLi:.-,rTs 5 1883*73564 18.00 33.16 5124.97 7000#00 1841.87 2/25/93 ACE HARDWARE 4 54*72 6.79 39.94 5124.97 7000.00 1835.09 3/09/93 ACE HARDWARE 4 5475 6#03 3/09/93 ACE HARDWARE 4 5476 30.70 76.67 5124.97 O7000.00 1798.36 3/1.0/93 ACE HARDWARE 5 23172 6.78 3/1.0/93 ACE HARDWARE 5 23195 5.33 3/1.0/93 ACE HARDWARE 5 23462 6.30 3/10/93 ACE HARDWARE 5 23519 48948 3/1.0/93 ATCO MANUFACTURING C 5 187938 202#97 3/10/93 KAN 0 PRODUCTS 5 2166 58.35 76.67 5453.18 7000.00 1470.15 3/15/93 * ACE HARDWARE 4 5480 36.14 :3/1.5/93 ACE HARDWARE 4 54131 16.76 129.57 5453.18 7000.00 1417.25 3/24/93 ACF.: HARDWARE 4 54134 14.84 144.41 5453.18 7000.00 1402.41 3/29/93 DECRATREND PAINTS 5 59*7859 243.51 1.44.41 5696.69 7000.00 1158.90 4/01/93 ACE HARDWARE 4 5488 14.20 4/01/93 ACE HARDWARE 4 5489 5.38 4/01/93 ACE HARDWARE 4 5490 19.02 4/01/93 ACE HARDWARE 4 5491 29.81 211.82 5696.69 7000.00 1091.49 A P P R 0 P R I A I N L E D G E R STATE GAS TAX FUND PAGE 19 7/01/9 6/30/93 ---BALANCE FORWARD OPTION--- 8.09*24 T R A N S A C T 1 0 N S- -- ..- .- .- - BALANCES AND TOTALS TO DATE -. - - - - SRC: INVOICE -0 REF• ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-132-000 OPERATING SUPPLIES 4/14/93 *A(.E HARDWARE 5 23085 7.75 4/14/93 ACE HARDWARE 5 23522 30.70 4/1.4/93 ACE HARDWARE 5 23560 6.03 4/1.4/93 ACE HARDWARE 5 23786 16*76 4/1.4/93 ACE 'HARDWARE 5 23793 36.14 4/14/93 ACE HARDWARE 5 23993 14.84 4/14/93 ACE: HARDWARE 5 24052 14.20 4/1.4/93 ACE HARDWARE 5 24085 5*38 4/1.4/93 ACE HARDWARE .5 24116 18*02 4/14/93 ATCO MANUFACTURING C 5 191495 286. 4/1.4/93 84 LUMBER & HOME CEN Ei 213241933 9098 4/14/93 84 LUMBER & HOME CEN 5.213242090 11.1059 21.1..e2 6254.78 7000.00 533o40 4/1.9/93 ACE HARDWARE 4 5492 26.32 4/3.9/93 ACE HARDWARE 4 5493 10.17 4/19/93 ACE I•IAF2DWARE 4 5494 25#01 2'735.32 6254.78 7000.00 471.90 4/28/93 METROMEDIA PAGING BE 5 C60913D 28.53 4/28/93 SPARKLETT.S 5 200480364 14*50 2*73.32 6297«81 '7000.00 428.8'7 5/12/93 ACE HARDWARE 5 24195 26432, 273.32 6324.13 '7000#00 402*55 5/13/93 ACE HARDWARE 4 5500 5.66 278*98 6324*13 7000.00 396.89 5/21/93 ACE HARDWARE 4 5204 3.90 282.88 6324o13 7000000 392.99 5/26/93 ACE HARDWARE: 5 24311 10.17 5/26/93 ACE HARDWARE 5 24317 24*32 5/26/93 ACE HARDWARE 5 5491 29.81 5/26/93 SPARKLETTS 5 204531964' 14o50 282.88 6402.93 7000.00 314.19 6/10/93 ACE HARDWARE 4 5209 lo07 6/10/93 ACE HARDWARE 4 5210 20.26 304.21 6402.93 7000.00 292.86 6/22/93 ACE HARDWARE 4 94 33.53 6/22/93 ACE.HARDWARE 4 521.2 3*64 6/22/93 ACE HARDWARE 4 521.4 70.90 6/22/93 ACE HARDWARE 4 5215 10.23 6/22/93 ACE HARDWARE 4 5216 1.94 424.45 6402.93 7000.00 1.72.62 6/30/93 ACE HARDWARE L5 25059 .5209 1.07--- 6/30/93 ACF. HARDWARE 5 25091 523.2 3.64- 6/30/93 ACE HARDWARE 5 8e792 5214 70o90- 6/30/93 ACE HARDWARE 5 25328 5215 10#23- 6/30/93 ACE HARDWARE 5 25351 5216 1.94- 6/30/93 ACE HARDWARE 5 24817 3090 6/30/93 ACE HARDWARE 5 25059 5.33 6/30/93 ACE HARDWARE 5 25091 5#80 6/30/93 ACE HARDWARE 5 251.158 33#53 6/30/93 ACE HARDWARE 5 25328 10*23 6/30/93 ACE: HARDWARE 5 25351 1o94 6/30/93 ACE HARDWARE 5 88792 70o90 6/30/93 ATco MANUFACTURING C 5 199537 500*20 6/30/93 BIG A AUTO PARTS 5 113835--A 25,60 6/30/93 BIG A AUTO PARTS 5 113941--A 18.30 6/30/93 BIG A AUTO PARTS 5 113945-A 7.52 6/30/93 SPARKLETTS 5 210371364 12.17 336.67 7098.35 '7000.00 435.02- FUND- .2 ACCOUNT 4321* -132-001 ASPHALT 7/01/92 BUDGET 92/93 6 l000000 .00 .00 1000000 1.000000 10/08i92 GRANITE CONSTRUCTION 5 032656 521.56 .1.0/08/92 GRANITE CONS•3TRUCT'ION 5 0964287 99*67 .00 621.23 1000.00 3*78.77 GL3S2 A P P R O P R I A 1 I N L- F- D E E R STATE GAS TAX FUND PAGE. 20 8/14/9:• 7/01./9: 6/30/93 -•BALANCE. FORWARD OPTION- 8.09.25 - -- - T R A N S A C T I O N S -• - -- - - - BALANCES AND TOTALS TO DATE - -- - - - SRC I:NVOICE.0 RF_1=041. ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE T: ESCR:I'PT'ION OR BUt]ti;L=.TED ENCUMBRANCES E_XPE.NI)I'1"TJRI.%S BUDGET BALANCE FUND- 2 ACCOUNT 4321-132-001 ASPHALT 1.0/22/92 GRANITE C:ONSTT UCT:(ON 5 33659 427. B5 1.0/22/92 FANO PRODUCTS 5 2148 832.50 .00 11381.58 1000.00 881.58- 10/26/92 SUSKI & SAI EMI MOWER 5 2789 .54 .00 1.882.12 1000.00 882.12- 11./:,'.3/92 GRANITE: CONSTRUCTION 5 34890 132.65 .00 2014.77 1000.00 1014.77- 12/29/92 GRANITE CONSTRUCTION 5 37478 458.69 .00 2473.45 1000.00 1473.45- 1./25/93 FRM 2432il.43100 2 1.07 :.SU00.00 .00 2473.45 4000.00 1526.55 1/31./9:3 RCSFY TARMAC: • 28448 2 11. 417.34 .00 2f -.190e'79 4000.00' 1109.21 2/10/93 GRANITE CONSTRUCTION 5 383 16.46 , 2/10/93 GRANT("E CONSTRUCTION 5 684 474.09 2/10/93 GRANITE.: CONSTRUCTION 5.964287 129.30 .00 3510.64 4000.00 489.36 3/08/93 FRM4321.111050 2 103 1000.00 .00 3510.64 5000.00 1489.36 3/29/93 GRANITE CONSTRUCTION 5:3181 681.49 .00 4192.13 5000.00 807.87 6/30/93 GRANITE CONSTRUCTION 5 8904 97.94 6/30/93 GRANITE C:ONSTRUC:TIUN 5 93'75 464.02 .00 4754.09 5000.00 245.91 FUND- 2 ACCOUNT 4321-132-004 TRAFFIC CONTROL SIGNS 7/01/92 BUDG1=T 92/93 6 3000.00 .00 .00 3000.00 3000.00 7/2.7/92 TOPS & BARRIC:AT)E:S IN 5 889057 1080.19 .00 1.080.1.9 3000.00 1919.81 8/13/92 TOPS & BARRICADES IN 5 889166 •48.49 .00 1129.68 3000.00 1871.:32 8/26/92 ZUMAR INDUSTRIES INC 5 13676 530.89 8/26/92 ZUMAR INDUSTRIES INC 5 1392.7 249.36 .00 19003.93 3000.00 1091.07 9/02/92 ZUMAR INDUSTRIES 5 14320 160.88 .00 2069.81 3000.00 930.19 10/08/92 84 LUMBER'& HOME CEN 5 39974 74.05 .00 2143.86 3000.00 856.14 1.2/2(3/92 T'OP'S & BARRICADES IN 5'891077 21.00 .00 21.64.86 3000.00 835.14 1/25/93 FRM243211431.001:1.1050 2 107 2000.00 .00 21:64.86 • y `1000.00 2835.14 2/24/93 TOPS & BARRICADES IN 5 891888 349.00 2%24/93 ZUMAR INDUSTRIES 5 .17345 670.31 .00 3184.17 5000.00 1815.83 3/31/93 TOPS & BARRICADES IN .5 C•392429 431.00 .00 363.5.17 5000.00 1.;384.8:1 4/1.4/93 TOFFS & BARRT.CAI)Ic:S IN 5 892132 40.00 4/14/93 TOPS & BARRICADES IN 5 892565 1080.19 4/1.4/93 TOPS & BARRT.CADES IN 5 892603 150.85 4/14/93 TOPS & BARRICADES IN `.•i 892767 1.52.30 .00 5038.51 5000.00 38.51- 4/29/93 DAMGE SIGN.. -P M.(NI'X 6 60.00-- .00 4978.51. 5000.00 21.49 5/26/9:3 TOPS & BARRICADES IN 5 893113 26:=x.07 .00 5243.58 5000.00 243.58- 6/30/93 TOPS & BARRICADES IN 'moi 89:3614 1.03.44 .00 5347.02 5000.00 347.02- FUND- 2 ACCOUNT 4321-132-005 STREET STRIPING PAINT '7/01/92 BUI:iGET 92/93 6 2500.00 .00 .00 2500.00 2500.00 7/27/92 DECRATREND PAINTS 5 801.89 676.13 7/27/92 TOPS & BARRICADES IN 5 889017 80.23 .00 756.36 2500.00' 1743.64 8/10/92 DECRATREND PAINTS 5 81284 182.64 .00 939.00 2500.00 1561.00 1.0/09/92 DECRATRL-*:ND PAINTS 5 586515 234.14 .00 11.7:3.14 2500.00 1.326.86 11./09/92 DECRATREND PAINTS 5 253012 1.103.90 1.:1./09/92 DE*CRATREND PAINTS 5 253275 245.67 .00 2522. /1. 2500.00 22.71- FUND- 2 ACCOUNT 4321-132-006 T'RAC'TOR BROOMS 7/01/92 BUDGET 92/93 6 1500.00 .00 .00 1500.00 1500.00 FUND- 2 ACCOUNT 4321-132-008 TRAFFIC CONTROL DEVICES 7/01/62 BUDGET 92/93 6 6000.00 .00 .00 6000.00 6000.00 7/22/92 TOT='S & BARRICADES IN 5 888291 59.26 .00 59.26 6000.00 5940.74 7/31/92 VOID CHECK 4-12675 2 2 129.19- '7/3'.1./92 POST•NG 7/22 S/B 6/92 2 5 59.26- .00 129.19•- 6000.00 61 29.19 GI 352 A In' P R 0 P R I A 'I N L E It G E R STATE GAS TAX FUND PACE 21 7/01/9Z 6/30/93 ---BALANCE FORWARX) OPTION" 8.09.26 T R A N S A C T 1 0 N S BALANCES AND TOTALS - 1*0 DATE - - - - - SRC INVOICE* REF":.'- ENCUMBERED EXPENDED UNI IQUIDATED TOTAL- UNENCUMBERED DATE DE(.:,CRiP*r3:QN OR BUDGETED ENCUMBRANCES EXF*ENI)I*I*UFZF*:r-.) BALANCE FUND- 2 ACCOUNT 4321-132-008 TRAFFIC CONTROL DEVICES 8/04/92 WESTF.:*RN HIGHWAY PROD 5 217352 700*51 .00 571.32 6000.00 5428#68 12/01/92 U.S. POSTMASTER 5 13880 538.04 .00 1109.36 6000.00 4890#64 .1.2/09/92 Wl="3*T*El:*4N HILI-IWAY 1:`I*kOr.l. 4 2548 476.07 4*76*07 1109*36 6000.00 4414*57 12/11/92 ACE HARDWARF.i. 4 542-% 10.96 487.03 1.1.09.36 6000.00 4403.61. 12/21/92 WESTERN HIGHWAY PROD 5 225132 2548 4"76.0'7•-• 76.0'7--- 12/21./92 12/21./92 WESTERN HILI-IWAY PROD 5 225132 429.17 10.96 1538.53 6000.00 4450*51 1.2/20/92 ACE HARDWARE 5 22342 5427 10.96- 12/28/92 ACE HARDWARE 5 22342 10.96 1.2/28/92 :TOPS & t'.4ARRICADES IN 5 891146 103.44 12/28/92 84 L(JMBE-.:R & HOME CEN 5 NOV92 20*17 000 1.673*10 6000.00 43:26*90 1.2/29/92 Zt.JMAI:*( INDUSTRIES 5 16608 119.58 .00 .1792#68 6000.00 4207.-,32 1/20/93 TOPS & BARR I (,'ADES IN 4 2563 776.88 1/20/93 ACE HARDWARE 4 5450 39.33 816.21 1792.68 6000%00 3391.11 2/10/93 TOPS & 6ARRICADES IN 5 891516 33.75 2/1.0/93 'TOPS & BARRICADES IN 'TOPS 'ADES 5 891568 cep c 91 . .20 2/10/93 & BARRIC IN 5 891592 98*05 816.21 2015.68 6000.00 3168.11 2/24/9*3 ACE HARDWARE 5 22802 -7-,*2fo,4-ro>z-�As d- QUO .49.33 2/24/93 'TOPS & BARRICADES IN 5 891005 776.88 816.21 2831.89 6000.00 2351*90 5/12/93 TOPS & BARRICADES IN 5 893105 377.13 5/12/93 TOPS & BARRICADES IN 5 893107' 17.51 816*21 3226.53 6006.00 1957.26 5/26/93 84 LUMBER & HOME CEN* 5 41580 110.66 816.21 3337*19 6000.00 1846.60 FUND- 2 ACCOUNT 4321-143-000 EQUIPMENT 7/01/92 BUDGET 92/93 '6 500.00 .00 *00 500.00 500000 9/02/92 SUSKI It SAKI: -:Ml MOWER 5 708 483.80 000 483*80 500#00 16#20 9/14/92 9/25/92 A ---I RENTS F-4.1ILLIPS, JOHN 5 5 3476 920914 25.62 80*0 ?Q!) .00 .00 909.42 1889.42 500.,00 500000 409#42- 1389.42" 2/10/93 BIG A AUTO PARTS 5 83592 186.67 000 2076.09 500.00 1576.09-- 3/31/93 RECLASSII--*Y C K013373 2 10 980.00-- .00 1096.09 500.00 596.09- 6/30/93 BIG A AUTO PARTS 5 83591( 186*67 6/30/93 RCLSFY FIXED ASSET 2 CK 15578 13 398.38 ..00 1681.14 500.00 1191#14- FUND- 2 ACCOUNT 4321-143--010 EQUIPMENT- WELDER & PAVER 2/24/93 GEORGES GOODYEAR 5 1164 1004.84 .00 1004.84 .00 1004.84- FUND- 2 ACCOUNT 4321-143-100 EQUIPMENT - CAP 7/01/92 BUDGET 92/93 6 9550.00 .00 .00 9550*00 9550#00 9/14/92 A--1 RENTS 5 3476 1503.11 .00 1503.11 9550*00 13046.89 '10/13/92 HOME BASE 4 5590 854.91 854*91 1503*11 9550*00 7191#98 10/15/92 HOME BASE 5 OCT92, 854.92 854.91 2358*03' 9550*00 6337#06 1.0/30/92 HOME BASE 4 5590 854.91- .00 2358*03 9550.00 7191*97 1/25/93 7*02/4321/1.32/0014064 2 107 4000#00-- .00 2358.03 5550.00 3191*97 2/04/93 COMSERCO 4 2574 1268.00 1268#00 2358*03 5550*00 1923.97 2/10/93 HIGI--I TECH IRRIGATION 5 94019 33.26 2/10/93 INTERNATIONAL RUBBER 5 2438 57.48 1269.00 2448.77 5550.00 1833.23 3/1.0/93 COMSERCO 5 465036034 2574 1268.00- 3/10/93 COMSERCO 5 465036034 34:00e)' 00 3082.77 5550.00 2467.23 3/31/93 RECLASSIFY CK4_13373 2 10 980.00 :00 4062.77 5550.00 1487#23 4/28/93 DEPT. OF GENERAL SER 5 5014715 1111.92 .00 5174.69 5550.00 3'75.31 5/20/93 FRM 4321111050 2 106 1824.97 000 5174.69 7374.97 2200*28 5/26/93 TOPS & BARRICADES IN 5 893331 389.38 .00 5564*07 7374*97 1810090 6/01/93 COMSERCO 4' 261.9 1.024.97 1824.97 5564.07 '7374.9*7 14.07-- 6/30/93 COMSERCO 5 4650903146 1720.56 0I_352 A F' F' R O R R I A T ! N L E D G E. 'R STATE GAS TAX FUND PAGE 22 8/14/9: 7/01/92 6/30/93 —BALANCE FORWARD OPT'I'ON 8.09.26 - -- — T R A N S A C T I O N S - — - - -• — BALANCES AND 'TOTALS TO DA'T'E_. - -- - - SRC: INVOICE-0 REF-. ENCUMBERED EXPENDEri UNLIQUIDATED TOTAL UNENCUMBERED DATE T.iESCRl.T-'''TION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 2 ACCOUNT 4321-143-100 EGUIF'MENT — CAF• 6/30/93 `RCI...SFY FIXED ASSET. 2 CK 15578 13 398,.38•-• 1.824.97 6886.25 !374.9'7 1.336.25— FUND— 2 ACCOUNT 4450-000-000 FUND TRANSFER 4/30/93 'i'F:I"' RSV C:NCL. 4/6/93 2 7 50000.00•- .00 50000.00— .00 50000.00 FUND— 2 ACCOUNT 4850-111-000 CONTRACT SVCS/F'ROFFESSIONAL 8/26/92 PROF SERVICE INDUS'TR -5 9'58668 10(7.00 .00 106.00 .00 100.00- 11/23/92 KICAIC FIND ASSOCIATES 5 166166OCT 151.25 11/23/92 TRI--LAKE CONSULTANTS 5 10635 96.00 .00 355.25 .00 355.25- 1./26/93 KI(::AK ANT_, AdiSO(.:IA'T'Ea 5 166166ABC 852.50 .00 1.207.75 .00 1207.75-- FUND•- 2 ACCOUNT 4850-111-010 CON'T'RAC'T SVCS/CONSTRUC'T'ION 8/27/92 GRANITE. CONSTRUCTION 5 25068JUI- 1.288:1.09 .00 12881.09 .00 12881.09-- 2881.09-3/29/93 3/29/93 GRANITE CONSTRUCTION 5 25068C 15645.06 .OG 28526.15 .00 28526.15- GL352 A S S E I E D 0 E R COMMUNITY SERVICE PROJECTS PAGE 1 8/14/92 7/01/92 6/30/93 -BALANCE FORWARD OPTION- 0*09.27 T R A N S A C T 1 0 N B - - BALANCES AND TOTALS TO DATE SRC . REF O ENCUMBERED DEB/C RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 3 ACCOUNT 1000-000-000 CASH -CHECKING 1./31./93 ALO 7/92-12/92IN'T*RS't 2 8 53254900, 1/31/93 LDMRK RES TO SPL REV 2 a 1248031.31 1/31/93 ALLC 1/93 INT ' 2 18 7795.86 .00 1309091.17 #00 1309081..1'7- 2/28/93 6LLOC INT FOE. 2/93 2 1.8 3729.55 .00 133.2810.72 .00 1312810.72- 3/10/93 INT MAR 93 2 5 1.0644.11 #00 1323454.83 .00 1323454.83- 3/31/93 1 ANDMARK RESERVE 2 .8 36*00 .00 1323490.83 .00 1:323490:83-- 4/30/93 INT 4/93 . '2 5 43'28.69 #00 132781y.52 000 1327819#52-- 5/04/93 PAYMENT' AGAINST A/P 1 135500.00- .00 119231.9.52 .00 1192319*52- 5/31/93 INT 5/93 2 5 4779.91 .00 1197098.43 .00 1197098.43- 6/30/93 INT 6/93 2 3 - 18.68 6/30/93 LAIF' INT 2 QTR 93 2 3 69*76.29 000 1.204093*40 .00 1204093*407 61-352 L I A B I L y L E 1) G E R COMMUNITY SERVICE PROJECTS PAGE I 6/14/93 7/01/92 6/30/93 --BALANCE FORWARD OPTION- 13.09.27 T R A N S A C T 1 0 N 'S BALANCES AND . TOTALS TO 'DATE SRC INVOICE%-.- REFA ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGEET BALANCE FUND- 3 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 4/28/93 INVOICES ENTERED A/P 5 1.35500.00- .00 135500.00- 000 135500000 5/04/93 r---FIYMENT ArMINST A/[-:' 1 1.35500.00 .00 .00 .00 .00 GI -352 E 0 U I T L. E D G E R COMMUNITY SERVICE PROJECTS PAGE I S/14/9� 7/01/92 6/30/93 -BALANCE FORWARD OPTION--- El. 09 27 -T R A N S A C T 1 0 N S -- -- BALANCES' AND TOTALS TO DATE n. SIRC' INVOICE:. REF -13- ENCUMBERED Dl---B/CRED - UNLInUIDATED TOTAL UNENCUMBERED DATE OIR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 3 ACCOUNT 2900-000-000 FUND BALANCE 3/31./93 LANDMARK RE13EFZVE 2. 8 36.00-- .00 36.00- .00 36.00 FUND- 3 ACCOUNT 2999-000-003 INTERIM APPROPRIATION 4/1.5/93 TO 4332111001 2 101 135500.00 .00 1.35500.00 135500.00 J R E V E N U F' E D G E R COMMUNITY SF-*.RVICE PROJECTS PAGE 1 8/14/9 7/.01/92 6/30/93 ---BALANCE FORWARD bF'-'I'.ICJN- 8.09*27 T R A N. S A C T 1 0 N S BALANCES AND TOTALS TO DATE SFU", INVOXCE'REFO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE' FUND- 3 ACCOUNT 3300-336-010 INTEREST.EARNED 1/31/93 AL07/92-12/92 INTRST 2 8 ,3254.00- 1/31/93. ALLC 1./93 INT 2 18 7,795086- 61049.86- 000 61049.86 2/20/93 ALLOC INT FOR 2/93 2 is 3729.55-- 64779.41- .00 64779.41 3/10/93 INT MAR 93 2 5* 10644.11-- 75,423.52- 000, 15423.52 4/30/93 INT 4/93 2 5 4329.69-- 79752.21- .00 •79.752.21 5/31/93 INT 5/94 2 5 4778.91-- 84531.12-- .00 84531.12 6/30/93 INT 6/93 2 3 18.68--- -6/30/93 1 AIF INT 2 ruR 93 2 3 6976.29- 91526.09-- .00 91526*09 GL35+2 A r-'• 1=' R O P R I A 1 1 N L E D G E R COMMUNITY SERVICE PROJECTS RAGE 1 8/1.4/9; 7/01/9: 6/30/9:3 --BALANCE FORWARD OPTION-- 8.09.2'7 - - -T R A N S A C T I 0 N S - - - - - - BALANCES AND 'TOTALS 'TO DATE - -- - - - iI�C ':INVOIC:E0 F2EF:flp ENCUMBE.REI) EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DA'T'E DESCRIPTION OR BI.JDGE'l'ED ENCUME+RANC:E:S EXRENISITURL'_S T BALANCE FUND- 3 ACCOUNT* 4332-111-001 SHARED USE FACILITIES AGREEMENT 4/15/93 FRM 2999000003 2 101 135500.00 .00.00 135500.00 135500.00 4/29/93 BOYS AND GIRLS CLUB5 135500.00 .00 . 135500.00 1.35500.00 .00 FUND- 3 ACCOUNT 4450-•000-000 FUND TRANSFER 1/31./93 L_DMRK RES 'TO SPL REV 2 8 ,:1248031.3:1-- .00 12480:31.31.-- .00 1248031.31 k Gi._35:? 8/1.4/9: BATF.:: I)ESCR I PT I ON A S S E T E D G E R 7/01./9:. 6/:30/93 - -• -• T R A N S A C: T I O N S -• -- VaRC INVOICEW REF Q ENCUMBERED DEEB/C:RED OR BUDGE: i'ED FUND- 13 ACCOUNT 1000-000-000 CASH -CHECKING 7/01./92 BALANCE FORWARD -GENERATED 7/31/92 7/92 INT ALLOCATION 2 7/31./92 AI._I-C 7/92 M/M INT 2 8/31/92, ALI...00ATE 8/92 INT 2 9/30/92 ALLOCATE SEF 92 INT 2 10/31./92 ALLOCATE 10/92 INT 11/30/92 TRNSF CASH -NEW AC(::'T 2 f- a LANDSCAPE. MAINT. DISTRICT ; PAGE 1 -BALANCE FORWAFal OPTION- 8.09.29 -- - - BALANCES AND TOTAI...S 'TO DATE. - - - - - UNLIQUIDATED TOTAL . UNENCUMBERED ENCUMBRANCE13 TRANSACTIONS BUDGT BAI...ANC.:E 100593.B4 •1.00593.84 1.00593.84-= 8 341.30 9 5.93 .00 100941.07 .00 100941.0'7- 9 288.81 .00 101.229.85 .00 101229.88- 6 299.44 .00 101529.32 .OU 101529.32•- '7 1492.88 .00 1.0 3022.20 .00 103022.20•- 1.1 1.03022.20- .00 .00 .00 .00 GL352 E 0 U I T L E D G E R 7/01/9.. — 6/30/93 T R A N S A C T 1 0 N -S SRC INVOICE -41- REI -6 ENCUMBERED DEB/CRED DATE 1:,E:SCRir-,T*ION OR BUDGETED FUND— 13 ACCOUNT 2900-000-000 FUND BALANCE 7/01./92 BALANCE FORWARD—GENE.RATius 100593.84— LANDSCAPE MAINT. DISTRICT PAGE I --BALANCE FORWARD OPTION--- 8.09.28 BALANCES AND TOTALS TO DATE — UNLIC•TUIDA'T'ED TOTAL UNENCUMBERED ENCUMBRANCES'TRANSACTIONS BUDGET BALANCE 100593.94-- 100593.84 GI -352 R E V E N U E E D 0 E R LANDSCAPE MAINT. DISTRICT PAGE i 7/01/92 6/30/93 -BALANCE FORWASM OPTION-- 8.09*28 T * R A N S A C T 1 0 N S BALANCES AND rE)TALS I'D DATE SRC INVOICE -0- REF# BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEiP*rs ESTIMATE OF ESTIMATE FUND- 13 ACCOUNT 3300-136-010 INTEREST EARNED 7/31/92 7/31 INT ALLOCATION 2 S. 341.30- 7/31/92 ALLC 7/92 M/M INT 2 9 5093- 347.23- .00 347#23 8/33./92 ALLOCATE 8/91. INT 2 a '288.£31- 636.04- .00 636.04 9/30/92 ALI OCATE SEP 92 INT 2 6 299944- 935.48-- .00 .935.48 10/31./92 Al LOCATE 10/92 INT 2 7 1492.88- 2428.36- .00 2428.36 GL.352 A-PPRDPRIAT N L. E 1:1 G, E R LANDSCAPE MAINT*' DISTRICT d •F'A(3E 1 C-1/1.4/93 7/01/92 6/30/93 -BALANCE FORWARD oi--ri:oN-- 8#09.29 —T R A N S A C T 1 0 N S- - BALANCES . AND TOTALS TO DATE SR(.' INVOICAEA, REF4� ENCUMBERED EXPENDED UNLIQUIDATED TOTAL- UNENCUMBERED DATE Dr-KSCRIPTION' OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1=3 ACCOUNT 4450-000-000 FUND TRANSFER 11/30/92 Tl --.NSF CASH -•NEW ACCT 2 11 103022.20 .00 103022.20 .00 103022.20- GL352 A S S E I E D 0 E R I TRICT 138-1 ASSESSMENT DIS PAGE 1 8/14/92 6/30/93 BALANCE FORWARD OPTION--- 8..09.29 .- -- -- TRANSACT 1 0 N S BALANCES AND TOTALS TO DATE GRC. INVOICE-, REFA A. ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIF"TION OR BUDGETE.D ENCUMBRANCES TF�ANSACTIONS BUDGET BALANCE FUND- 14 ACCOUNT 1000-000-000 CASH -CHECKING 7/01/92 BALANCE F'ORWoRra--GE_NERA*F*El) 83421.42 83421.42 83421.42-- 7/31/92 7/92 INT ALLOCATION 2 a 283.03 *7/31/92 ALI C 7/92 M/M INT 2 9 4.92 60 83709.37 000 83*709*37- 8/31/92 ALLOCATE,- 8/92 INT .2 8 239.50 .00 83948.87 000 83948*87- 9/30/92 ALLOCATE SE' 92 INT z2 6 248.33 .00 84197.20 *00 84197*20- 1.0/31/92 ALLOCATE 10/92 INT 2 7 1238*03 .00 85435.23 .00 E15435.23- 11/30/92 ALLOCATE. NOV 92 INT 2 1.2 .434.64 .00 85869.8*7 .000 85869.8'7-- 12/31./92 INT'AI. LOC DL -*:C 92 2 8 1168.50 .00 87038.3'7 000 87038,.37- 1/31/93,-ALLC 1/93 INT 2 i8 521.4"4 .00 E17559*81 #00 -87559#81- 2/28/93 ALLOC INT FOR 2/93 2 le 249.46 .00 87009.27 .00 87e09.27- 3/10/93 INT MAR 93 2 5 711.93 .00 88521.20 .00 88521.20- 4/30/93 INT 4/93 2 5 21.39.52 .00 8881.0.72 .00 88810.72- 5/31/93 INT 5/93 12 5 355.96 .00 89166.68 .00 89166*68- 6/30/93 1 NT 6/93 2 3 1.38 6/30/93 1 AIF INT 2 QTR 93 2 3. 551.3.81' .00 89681.87 000 89681.87- FUND- 14 ACCOUNT 1900-000-086 INV./DENMAN AND CO. -AD 41 *5 '7/01./92 BAI AN(: E FORWARD-GEW.:RATED FUND- 14 ACCOUNT 1999--006-000 INTERFUND TRANSFERS 7/01/92 BAL.AN(:.E FC)r"Wt-)IrCl)--Gl:-*NL-':IR(4'T*ED FUND- 14 ACCOUNT 1999-000-014 INTERFUND TRANSFER ACCOUNT 7/01/92 BAI ANCE FORWARD --GENERATED GL352 L. 3: A B I L. Y.LEDGER ASSESSMENT DISTRICT 98-1. PAGE 1 8/14/93 7/01/92 6/30/93 --BAl ANCE i*-'ORWARD 01-"T':r.oN-- E3. 09.30 _T R A N S A C T 1 0 N S - -- -- -- BALANCES AND TOTALS TO DATE SRC INVOICE0 REFO ENCtJMPErF-.:Ii DEB/CRED UNLIOUIDATED TOTAL UNENCUMBERED DATE M.*.'.8C RIF**T*I(:)N OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE FUND- 14 ACCOUNT 2106-000-014 ACCRUED EXPENSES 7/01/92 BALANCE FORWARD---GE_NEl-_<ATED FUND- 14 ACCOUNT 2183-010-000 ARBITRAGE EXCESS EARNINGS 7/01/92 BALANCE FORWARD -GENERATED 961.26-- 961.26-- 961.26 1/31/93 91/92 AUDITOR ADJ JE .2 1401 961.26 .00 .00 .00 000 I GI -352 E Q U I •T' L r— D G E R ASSESSMENT DISTRICT 88-1 PAGE - 1 0/14/9-1- 7/01/9Z .6/30/93 —BALANCE FORWARD OPTION—• 8.09.30 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE'lis REFO ENCUMBERED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED E-..N(,LIHPI:ZANClz'.S TRANSACTIONS BUDGET BALANCE FUND— 14 ACCOUNT 2900-000-000 FUND BALANCE *7/01/92 BAI ANCE FOIRWARD—GENF_.EiA'T•ED- 82460.1.6-•• 132460.16-- 82460*16 1./31./93 91/92 AUDITOR ADJ JE 2 1401 961..26-- .00 133421.42 —•. .00• 83421.42 GL.352 R E V E N U E E D G E R 8/1.4/92 7/01/9:: 6/30/91-5. - -• - T R A N S A C T I O N S -- SRC :I:NVOICE::tF REF -41- BUDGETED RECEIVED DATE DESCRIPTION FUND- 14 ACCOUNT 3300-146-010 INTEREST EARNED 7/31/92 7/31 IN'T ALLOCATION 2 7/39./92 ALLC 7/92 M/M T.NT 2 8/31/92 ALLOCATE 8/92 IN'T 2 9/30/92 ALLOCATE SE.I'-' 92 INT 2 9.0/39./92 ALLOCATE 10/92 ]:NT 2 1:1/30/92 ALLOCATE NOV 92 INT 2 :12/31/92 INT AL.LOC DEC 92 2 1/31/93 AL -LC 1/93 ]:NT 2 2/28/9:3 ALLOC INT FOR 2/93 2 3/10/93 INT MAR 93 2 4/30/9:3 INT 4/93 2 5/3t/93 INT 5/93 2 6/30/93 INT 6/93 2 6/30/93 L..AIF INT 2 OTR 93 2 ASSESSMENT DISTRICT BS -••1 PAGE 1 -BALANCE FORWARD OPTION--- 8.09430 -- BALANCES AND 'TOTALS TO DATE -• - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ES'TIMA'TE 8 253.03•- 9 4.92- 287.95•- .00 28'7.95 8 239.50- 527.45- .00 527.45 6 248.33- 7'75.78•- .00 775.78 7 1238.03- 2013.81-• .00 2013.81 9.2 434.64- '448.45••- .00 2448.45 8 9.3.68.50•- 3616.95•-• #00 3616,95 18 521.44-- 4135.39- .00 4138.39 18 249.46- 4387.85- .00 438'7.85 5 711.93•- 5099.'78•- .00 5099.78 5 289.52•- 5389.30•- .00 5389.30 5 355.96- 5745.26-' . 00 5745.26 3, 1.38- 3 513.89.- 6260.45- .00 6260.45 01_352 A S S E' - E D G E R ASSESSMENT DISTRICT 89-••2 PAGE 1 8/14/9; 7/01/9: 6/30/93 ---BALANCE FORWARD OP'T'ION-- 8.09.30 - - - T R• A N S A C T I O N -S -. - - - - - BALANCES AND TOTALS TO DATE - - - - -- SsRC INVOICE.".0 RE:Ft ENCUMBERED DET:/CRE:D UNLI(lUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 15 ACCOUNT 1000-000-000 CASH-CHECKING 7/01./92 BALANCE FORWARD GENERATED 97895.66 97895.66 97895.66- 7/31/92 7/92 INT ALLOCATION 2 8° 332.14 7/31./92 • AL.1-C 7/92 M/M INT 2 9 5.78 .00 982:33.58. .00 98233.58- 8/31/92 AL LOCATE (3/92 INT 2 8 201.06 .00 98514.64 .00 98514.64•- 9/30/92 ALLOCATE SEP 92 INT 2 6 291.41 .00 98806.05 .00 98806.05•- 10/31/92 ALLOCATE 10/92 INT 2 7 1.742.90 .00 100548.95 .00 100548.95-- 1.1./30/92 ALLOCATE NOV 92 INT 2 1.2 i 611.89 •.00 :1.01.:1.60.84 .00 1011.60.84••- 1.2%31/92 INT ALL.00 DEC 92 2 8 1645.02 .00 102805.86 .00 102805.86--- 1/31/93 ALL.0 1./93 INT 2 1.8 615.90 .00 103421.76 .00 10.3421.76- 2/28/93 ALLOC INT FOR 2/93 2 18 294.65 .00 103.716.41. .00 103.716.41- 3/10/93 INT MAR 93 2 5 840.90 .00 104557.31 .00 104557.31- 4/30/93 INT 4/93 2 5 341.97 .00 1040399.28 .00 104899.28-. 5/31/93 INT . 5/93 2 5 430.44 .00 •, 105329.72 .00 105329.72••- 6/30/93 AD.J INT 5/93 2 2 10.00- vC 6/:.30/93 INT 6/93 2 3 1.64 6/30/93 1 A•1•F• INT 2 (lT•R 9:3 2 3 61.3.8:3 .00 .105935.19 .00 105935.19••- FUND- 15 ACCOUNT 1900-000-087 INV./DENMAN AND COMPANY-AD 02 74% 7/01/92 BALANCE FORWARD-GENERATED 19.727.09 1972.7.09 1.9727#09- 1/31/93 91/92 AUDITOR ADJ ..JE 2 1501- 19.727.09•- .00 .00 .00 .00 GI._352 L I A B I L Y L E D G E R ASSESSMENT DISTRICT 89•-2 PAGE 1 8/14/W 7/01/9 6/30/93 •--BALANCE FORWARD OPTION- 8.09.31 - - - T R A N S A C ' T I O N S - - - - - - BALANCES AND 'TOTALS TO HATE - - - - - ST:C INVOICE. REF•4 ENCUMBERED DEB/GRED UNLIQUIDATED 'TOTAL UNENCUMBERED XIA'TE DEs(.T:IF•TION OR BUiiGET'ED ENCUMBRANCES TRANSAC'T'IONS BUDGET BALANCE. FUND- 15 ACCOUNT 2183-010-000 ARBITRAGE EXCESS EARNINGS 7/01/92 BALANCE FORWARD -GENERA'T'ED 7128.43- 7128.43- 7128.43 1/31/93 91/92 AUDITOR ADJ JE 2 1504 7128.43 .00 .00 .00• .00 GL -352 E O U I T L. E D G E F: ' ASSESSMENT DISTRICT 89-2 PAGE 1 57/14/9:- 7/01/9 6/30/93 --BALANCE FORWARD OPTION-- 8.09.31 - - - T R A N S A C T I O N S - - - - - -- BALANCES AND TOTALS TO DATEE. -• -• -• - - SI'M ItJVOI:C:E"-o Fil'-F ENCUMBERED DE:B/CRE:D UNLXQUI:DATE'D TOTAL UNENCUMBERED DATE DESCRIF•TION OR BUDGETED F: E:NCUMI-MANCES TRANSACTION.':; BUDGET BAI ANCE FUND- 15 ACCOUNT 2900-000=000 FUND BALANCE 7/01/92 BALANCE FORWARD -GENERATED 110494.32- 110494.32•-• 110494.32 1./31/93 91/92 AUDITOR ADJ JE 2 1 501 19 727.09 1./31./93 91/92 AUDITOR AD,J JF_ 2 1504 71.25.43•-• .00 971395.66- .00 97895.66 OL•352 R E V E N U E E D G E R 8/14/9: 7/03./92 6/30/93 -- -T R A N S A C: T I O N S -- SRC INVOIC:E0 REFOd BUDGETED RECEIVED • BATE DESCRIPTION FUND- 15 ACCOUNT 3300-156-010 INTEREST EARNED 7/33./92 7/92 INT ALLOCATION 2 7/31/92 AI._L.0 7/92 M/M INT 2 8/31/92 ALLOCATE 8/92 INT 2 •9/30/92 ALLOCATE SEF' 92 INT 2 3.0/31/92 ALLOCATE, 10/92 TNT 1 11/30/92 ALLOCATE NOV 92 INT 2 12/31/92 INT ALLOC DEC 92 2 1/31/93 AL.LC 1/93 INT 2 2/28/93 ALLOL' INT FOR 2/9:3 2 3/10/93 INT MAR 93 2 4/30/93 INT 4/93 2 5/31/93 INT 5/93 2 6/30/93 ADJ INT 5/93 2 6/30/93 INT 6/93 2 6/30/93 L.AIF INT 2 QTR 93 1 8 9 8 6 7 12 8 18 3.8 J 5 2 3 3• 0 332.14- 5.78- 281.06•- 291.41- 174'2.90- 611.89- 3.645.0'.•- 615.90- 294.65- 840.90- 341.97- 430.44- 10.00 1.64- 613.83 - ASSESSMENT DISTRICT 89-2 PAGE 1 -BALANCE FORWARD OPTION- 8.09.31 - - - - BALANCES ANI:i TOTALS 1'O DATE -• - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE :337.92-- .00 337.92 618.98- .00 618.98 910.39•- .00 910.39 2653.29- .00 2653.29 3265.18- .00 3265.18 4910.20- .00 4910.20 5526.10•- .00 5526.10 5820. 15- .00 5820.75 6661.65•- .00 6661.65 '7003.62- .00 7003.62 7434.06- .00 '7434.06 8039.53- .00 8039.53 GI._3S2 8/14/9: DATE I1ESCRIPTION A S S E T E D G E R 7/01/92 6/30/93 -- T R A N S A C T 1 O N S-- SRC INVOICE -10F RE:FO ENCUMBERED DEB/CRED 012 BUDGETED FUND- 16 ACCOUNT 1000-000-000 CASH -CHECKING 7/01/92 BALANCE FORWARD -GENERATED 7/03/92 P/R ENDING 7/03/92 6, 7/03/92 P/R ENDING; 7/03/92 6 7/07/92 PAYMENT AGAINST A/P 1 7/1'7/92 P/R ENDxNG 7/1.7/92 6 7/17/92 P/R ENDING 7/1.7/92 6 7/21/92 PAYMENT AGAINST A/P 1. 7/23/92 .JULY RECEIPTS 6 7/29/92 JULY RECEIPTS 6 7/31/92 P/R ENDING 7/31/92 6 7/:31/92 P/R ENDING 7/31/92 6 7/31./92 VOID CHECK 01.2 721. 2 '7/31/92 VOID CHECK 0.1.2736 2 7/31./92 RECI._ASS 6/91. ACCRUAL 2 7/31./92 7/92 INT ALLOCAT'I'ON 2 7/31/92 AI_.LC 7/92 M/M TNT 2 8/04/92 PAYMENT AGAINST A/P 1. 8/1.4/92 P/R ENDING 8/1.4/9' 6 8/14/92 P/R ENDING 8/1.4/92 6 8/1.8/92 PAYMENT AGAINST A/P 1 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/31/92 ALLOCATE: 8/92 INT 12 9/01/92 PAYMENT AGAINST A/P I 9/1.1/92 P/R ENDING 9/11./92 6 9/1.1/92 P/R E:NDING 9/11/92 6 9/1.5/92 PAYMENT AGAINST A/P 1 9/25/92 P/R ENDING 9/25/92 6 9/25/92 P/R ENDING 9/25/92 6 9/30/92 ALLOCATE SEI'-' 92 INT 2 1.0/06/92 PAYMr.--N'T A0AT.NST A/f* 1 1.0/09/92 P/R ENDING 1.0/09/92 6 1.0/09/92 P/R ENDING 10/09/92 6 1.0/20/92 PAYMENT AGAINST A/P 1 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 10/23/92 6 11/03/92 PAYMENT AGAINST-A/P 1 1.1/06/92 P/R E:NDING 1.1/06/92 6 11./06/92 P/R ENDING 1:1./06/92 6 1.1/17/92 PAYMENT AGAINST A/P 1 11./20/92 P/R ENDING 11/20/92 6 11/20/92 P/R ENDING 1.1/20/92 6- 11/30/92 CDR YELLOW MRT 03759 2 11/30/92 TRNSF CASH -NEW ACCT 2 11/30/92 ALLOCA'T'E NOV 92 INT 2 1.2/01/92 PAYMENT' AGAINST A/P 1 12/04/92 P/R ENDING 1.2/04/92 6 12/04/92 P/R ENDING 1.2/04/92 6 12/1.5/92 PAYMENT AGAINST A/P 1 12/18/92 P/R ENDING 1.2/1.8/92 6 12/1.8/92 P/R ENDING 12/1.8/92 6 12/:31./92 CORR VI._Y CRST 024757 2 12/31./92 IN'T AI_.L.00 rlr-:C: 92 2 CITY-WIDE ASSESSMENT DIST I I PAGE 1 --BALANCE FORWARD OPTION-- 8.09.32 - - - - BALANCES AND TOTALS 'TO DATE. - -- - - - UNLIGUIDA'T'ED TOTAL UNENC:UMBERE:D ENC JMF. RANCES TRANSACTIONS ONS BUDL'aET BALANCE 156283.53 1.56283.53 156283.53- 6635.52- 3440.'72-• .00 146207.29 .00 146207.29- 2:5764.32- .00 :1.2244'.•.'..9'7 .00 1.22442.9'7- 7337.96-- 355 7.04- . 00 1.:1.1.547.97 .00 1.11.547.97- 12550.03-- .00 9899'7.94 .00 9899.7.94- 14101.29 .00 1.13099.23 .00 1.13099.23- 6980.05 .00 1.20079.28 .00 1200'79.28-- 7010.56-- 1848.93- 2 69.31 2 59.06 • 4 779.49 L 8 380.43 9 6.62 .00 1.1.2514.70 .00 112514.70- 18514.80- .00 93999.90 .00 3999.90- 93999.90- 3488.50-- 3488.50--6789.26- 6789.26- .00 83722.14 .00 83722.14-- 9107.61-- .00 7461.4.53 .00 74614.53-- 6922.04- 3504.47- .00 64188.02 a .00 64188.02- 8 183.65 .00 64371.67 .00 64371.67- 8591.91- . 00 5.`57'79.76 .00 55 7 %9 .'76- 7064.13- 3518.91- .00 45196.72 .00 4519,6.72- 8820.04- .00 36376.68 .00 36376:68- 6929.90- 3495.93•- .00 25950.85 .00 25950.85- 6 76.76 .00 26027.61. .00 26027.61- 23796.81.- .00 2230.80 .00 2230.80- 7064.13--- 351.8.91- .00 0352.24- .00 8352.24 21883.47-- .00 30235.71-- .00 30235.71 7580.76- 3599.30- .00 41.415.77-- .00 41415.77 6469.41-- .00 47885.18•- .00 47885.18 3703.5L -3- '703.5L -3-•8070.38- 8070o38 - .00 59659.14- .00 59659.14 11497.96- .00 -71157.10-- .00 7:1'157.10 8108.95•- .3855.1:3- .00 831.21..1.8•-• .00 (339.'21.18 2 •81 J.. 68 1.1 103022.20 12 105.37 .00 20818.07 .00 20818.07- 40414.52- .00 19596.45- .00 19596.45 8330.36- 3940.44- .00 31867.25•- .00 31867.25 708 7.55-- .00 313954.80- .00 .313954.80 3585.07- 6919.9'2- .00 49459.79- .00 49459.79 3 7'785.90-•8 .7785.90- 8 778.99 .00 56466.70- .00 56466.70 GL352 A S S E I k D G E R CITY --WIDE ASSESSMENT DIST i PAGE 2 8/14/92 7/01/92 6/30/93 --BAL-ANCE FORWARD OPTION— 8009.33 T R A N S A C T * I 0 N S - - HAI -ANC ES AND TOTALS TO DATE SRC INVOICE -0 RET--- ENCUMBERED DEB/CRED UNL.InUIDATED . TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS' BUDGET HAL-ANCE FUND- 16 ACCOUNT. 1000-000-000 CASH --CHECKING 1/01/93 P/R ENDING. 1/01/93 6 6129.73- 1/01/93 P/R ENDING 1/01/93 6 ;3237.1'7- -.00 65833.60-- 000 65833.60 1/05/93 PAYMENT AGAINST A/P 1 39094.81- .00 104928.41- .00 104928.41 1/1.5/93 P/R ENDING 1/1.5/93 6 3234.68-- 1/1.5/93 P/R ENDING 1/15/93 6 .00 1.14266.2'7- .00 114266*27 1/19/93 PAYMENT AGAINST A/P 1 28591.62- .00 1.42857.89- #00 142857.89` 1/26/93.JANI.IARY RECEXPTS, 6 300713.72 #00 157855.83 #00 157855.83-- 1/29/93 P/R ENDING 1/29/93 6 1875.90.- 1/29/93 P/R ENDING 1/29/93 6 7238#81- .00, 148741*12 #00 148741o12- 1/31/93 RCSFY SLISKI 0-4128 2 11 13.15--- 1/31/93 CLR P/R CK12796 2 J ANGUL.O 15 '76.72- 1/31/93 CL.R P/R CK1.4004 2 R CAZARES 15 499#25-- 1/31/93 CLR P/R CK14346 2 F REYNOL.DS 15 45.59- 1/31/93 ALLC 1/93 INT .2 18. 887*29 .00 148993.70 .00 148993*70- 2/02/93 PAYMENT AGAINST A/P 1 22179*73- 000 126e13.97 .00 126813*97- 2/04/93 PETTY CASH 5 1461.4, 104.23-•• #00 126709.74 .00 126'709.74- 2/1.2/93 P/R ENDING 2/1.2/93 6 7341.65-- 341*65-- 2/1.2/93 2/1.2/93 P/R ENDING 2/1.2/93 6 3387*02- .00 115981.07 .00 115981.07- 2/16/93 PAYMENT AGAINST A/P 1 9932.57- .00 106048.50 .00 106048.50-- 2/22/93 L.UMBERMANS ACE HARDW 5 14 728 43.0e- .00 106005*42 .00 106005*42- 2/26/93 P/R ENDING 2/26/93 6 3269#16- 2/26/93 P/R ENDING 2/26/93 6 624407-7-- *00 96491.49 .00 96491.49- 2/28/93 Al..CC'I*E PERS CR. TAKEN 2 11 -11547.69 2/2e/93 Al..LOC INT FOR 2/93 2 19 307*80 .00 108346.99 .00 108346*98- 3/02/93 PAYMENT AGAINST A/P 1 7524*80- .00 100822.18 .00 100822.18- 3/1.0/93 INT MAR 93 2 5 139*71 .00 100961.89 .00 10,0961.89- 3/12/93 P/R ENDING 3/1.2/93 6 3297.96- 3/12/93 P/R ENDING 3/12/93 6 6472.72-* *00 91191.21 00 91191.21- 3/16/93 PAYMENT AGAINST A/P 3. 9901.92-- too e1289.29 #00 81289.29* - 3/19/93 PETTY CASH 5 14957 73*26- .00 83.216.03 .00 8121.6#03-- 3/26/93 P/R ENDING 3/26/93 6 6563.90-- 3/26/93 P/R ENDING 3/26/93 6 3289.45-- 400 71362.68 .00 71362#68- 3/31/93 VOID CK014910 2 1 9:43 .00 71.-02. 11 .00 71372.11- 4/06/93 PAYMENT AGAINST A/P 1 7409.90- .00 63962.21 .00 63962*21- 4/09/93 P/R ENDING 4/09/93 6 6415#05- 4/09/93 P/R ENDING 4/09/93 6 3265.69- .00 54281*47 .00 542e1.47- 4/19/93 APRIL RECEIPTS 6 791.00 .00 55072.47 000 55072#47- 4/20/93 PAYMENT AGAINST A/P 1 9833#18- .00 45239*29 .00 45239.29- 4/23/93 P/R ENDING 4/23/93 6 6991*68-- 4/23/93 P/R ENDING 4/23/93 6 3345.98- .00 34901.63 .00 34901#63- 4/30/93 INT 4/93 . 2 5 114#15 .00 35015.78 .00 35015.78-- 5/03/93 MAY RECEIPTS 6 366*35' 000 35382.13 .00 35382*13- 5/04/93 PAYMENT AGAINST A/P 1 20960*18- 5/04/93 U.S. POSTMASTER 5 15358 2143.'02-- #00 12378*93 000 12378993- 5/05/93 HIGH TECH MAILING 5 15361 1615.67- .00 10763.26 .00 1.0'763.26- -5/07/93 P/R ENDING 5/07/93 6 3314.37- 5/07/93 P/R ENDING 5/07/93 6 673:0.6'7- .00' 738*22 *00 738*22- 5/1.8/93 MAY RECEIPTS 6 .250e8e.13 .00 251626.35 .00 251626.35-- 5/20/93 PAYMENT AGAINST A/P 1 7167.72- 5/20/93 STAPLES OFFICE SUPPL. 5 115464 1074.5.00- 5/20/93 BOUMA, FRED 5 1.5475 3.1330.67-- .00 243.551*96 .00 241551*96- 5/21/93 P/R ENDING 5/21/93 6 3305#38- 5/21/93 P/R ENDING 5/21/93 6 6607.31- .00 231.639.27 .00 231639.27- GI_:352 A S S .E 1 _ E D G E: R 8%14/9: 7/01/9:. 6/30/93 -- T R A N S A C T I O N S- - SRC INVOICE: O RE F n: ENCUMBERED DE:EVCRED DATE DESCRIPTION OR BUDGETED FUND- 16 ACCOUNT 1000-000-000 CASH -CHECKING 5/31/93 TNT 5/93 2 5 6/01/93 PAYMENT AGAINST A/P 1 23.0583.42-- 6/01/93 NEWBERGER, JAMES 5 8248 3.5508 6/02/93 JUNE RECEIPTS •6 200 700.85- 6/04/93 P/R ENDING 6/04/93 6 006 79..3`r-- 2006'79.35-- 6/04/93 P/R ENDING 6/04/9:3 6 184725985- 6/14/93 PETTY CASH 5 3.5677 6/15/93 PAYMENT AGAINST A/P 1 174945.98- 6/16/93 PAYMENT AGAINST' A/P 1 6/3.8/93 F*'/R ENDING .6/18/93 6 6/18/93 P/R ENDING 6/1.8/93 6 6/30/93 PAYMENT AGAINST A/F-' 1 6/30/93 INT 6/93 2 3 6/30/93 L-A.T.F INT 2 QTR 93 2 3 6/30/93 ST PYMT TKD ASSOC 2 CK15577 11 6/30/93 C:C.EAR 92/93 FRINGE 2 1•7 6/30/93 HIGH TECH IRRIGATION 5 1085:31 .15701 6/30/93 HIGI.1 TECH IRRIGAT:I'ON 5 109532 15701 6/30/93 HIGH TECH IRRIGATION 5 108728 15.701 6/30/93 HIGH TECH IRRIGATION 5 109450• 15701 6/30/9:3 HIGH TECH IRRIGATION 5 109862 • 15701 FUND- 16 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/92 BALANCE FORWARD--GENE-RATES 7/23/92 91/92 SS3 6 7/29/92 APPORTMT SP2 6 7/29/92 APPORTMT UC3 6 6/30/93 92/93 ACCRUAL 2 12 FUND- 16 ACCOUNT 1143-000-000 SUSPENSE 7/03./92 BALANCE FORWARD -GENERATED 928.43 19147.08- 283'7.20- 26.77 6604.82 -•- 3304.52- 21.50- 1595:3.50- 21.25- 3288.08- 6470.54••- 136:. 3. 14-• 2.51 938.52 21.25 2360.47-- 7.26-- 113.4'7•- 65.47- 49.59-- 30 . '71. •- CITY-WIDE, ASSESSMENT DIST ; PAGE 3 ---BALANCE FORWARD OPTION- 8.09.34 - - BA1...AN1:h-_'S AND TOTALS TO BATE: - - - - UNLIQUIDATED TOTAL TOTAL UNE.'NCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 232567.70 .00 232567.70•- .00 210583.42 .00 23.0583.42-- .00 21O6J.0•.19 .00 21061.0.19- 1.063.0.19-.00 .00 200 700 . BS .00 200 700.85- . 00 2006 79.35 .00 • 006 79..3`r-- 2006'79.35-- .00 .00 184 72`3 . BJ .00 184725985- .00 184704.60 .00 ,184'704.60- .00 1.74945.98 .00 174945.98- .00 159626.15' .00 159626.15- 21081..:34 21081.34 21081.34- 14101.29- .00 691-10.05 .00 6980.05- 5883.81- 1096.24- .00 .00 .00 .00 10164.20 .00 10164.20 .00 10164.20- GL352 8/14/9'.'- L I A B I L Y . L E D G E R (::I'T'Y-••WIIlE ASSESSMENT* DIST PAGE 1 T R A N S 6/30/93 --BALANCE FORWARD OPTION- 8.09,35 SRC INVOICE-,",- REF0 DATE* DESCRIPTION - - -• ENCUMBERED DEB/CRE-D FUND- 16 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/92 BALANCE FORWARD --GENERATED TRANSACTIONS BUDGET 7/07/92 PAYMENT AGAINST A/1' i 7/14/92 I.NVOICES ENTF-KRED A/P 5 7/21/92 PAYMENT* AGAINST* A/P I 7/22/92 INVOICES' ENTERED A/P 5 7/22/92 INVOICES ENTERED A/P 5 *7/24/92 INVOICES ENTERED A/P 5 7/27/92 INVOICES ENTERED A/P 5 7/31/92 POS'I'NG 5/22 S/B 6/92 2 5 8/04/92 INVOICES ENTERED A/P 5 8/04/92 PAYMENT AGAINST.A/P .00 1 8/10/92 INVOICES ENTERED A/P 5 8/13/92 INVOICES ENTERED A/P 5 8/14/92 INVOICES ENTERED A/P 5 8/18/92 PAYMENT AGAINST A/P 1 8/26/92 INVOICES ENTERED A/P 5 8/27/92 INVOICES ENTERED A/P 5 9/01/92 PAYMENT AGAINST A/P I 9/02/92 INVOICES ENTERED A/P 5 9/04/92 INVOICES ENTERED A/P 5 9/08/92 INVOICES ENTERED A/P 5 9/14/92 INVOICES ENTERED A/P 5 9/1.5/92 PAYMENT' AGAINST A/P 1. 9/1.7/92 INVOICES ENTERED A/P S. 9/18/92 INVOICES ENTERFKD A/P 5 9/23/92 INVOICES ENTERED A/P 5 9/25/92 INVOICES E'NT'ERED A/P 5 9/29/92 INVOICES ENTERED A/P 5 1.0/06/92 PAYMENT AGAINST A/P I 10/08/92 INVOICES ENTERED A/P 5 t0/09/92 INVOICES ENTERED A/F' 5 10/12/92 INVOICES ENTERED A/P 5 1.0/15/92 INVOICES ENTERED A/P 5 10/19/92 INVOICES ENTERFKD A/F, 5 1.0/20/92 PAYMENT' AGAINST A/P 1 10/22/92 INVOICES ENTERED A/P 5 1.0/26/92 INVOICES ENTERED A/P 5 11/03/92 PAYMENT AGAINST A/P 1 11/09/92 INVOICES ENTERED A/P 5 11/10/92 INVOICES ENTERED A/P 5 11/1.7/92 PAYMENT AGAINST A/P 1 11/23/92 INVOICES ENTERED A/P 5 11/24/92 INVOICES ENTERED A/P 5 1.1/30/92 INVOICES ENTERED A/P 5 1.2/01/92 PAYMENT AGAINST A/P I 12/0e/92 INVOICES ENTERED A/P 5 1.2/08/92 INVOICES ENTEREI) A/P 5 12/15/92 PAYMENT AGAINST A/P I 12/21/92' INVOICES ENTERED A/P 5 1.2/28/92 INVOICES ENTERED A/P 5 12/29/92 INVOICES ENTERED A/P 5 1/05/93 PAYMENT AGAINST* A/P 1 1/12/93 INVOICES ENTERED A/P 5 L I A B I L Y . L E D G E R (::I'T'Y-••WIIlE ASSESSMENT* DIST PAGE 1 7/01/9'.Z 6/30/93 --BALANCE FORWARD OPTION- 8.09,35 A C T 1 0 N S - r - - - - BALANCES AND TwALS 'TO DATE - - -• ENCUMBERED DEB/CRE-D UNLIUUII)ATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 33103.51- 33103951 23764.32 *00 9339.19- .00 9339.19 3210.84-- .00 1.2550.03-•• *00 1.2550.03 12550.03 #00 .00 000 000 13883.05-- 36.00- .00 13919.05.- .00 13919*05 12321.45- 000 26240.50-- *00 26240.50 6011.80- .00 322;'x'2.30-- .00 32252930 13883.05 .00 18369.25-- .00 18369.25 5148.01- 18514.80 .00 5002#46- too 5002.46 868.88-- .00 5871.34- 000 5871.34 2811.27- 000 8682,61-- *00 8682*61 425*00- .00 91.07.61-• .00 9107.61 9107.61 .00 0-00 000* .00 6425#63-- .00 6425.63- *00 6425.63 2137.38- .00 8563.01- .00 8563901 8591*91 .00 28.90• .00 28.90- 5(386. /2- .00 5857.82-- .00 5857*82 21.85- .00 5879.67-- .00 5879.67 2911.47- .00 9791*14-- 000 8791.14 3860.07-- .00 12651.21-• .00 12651.21 8820t04 .00 3831.17- .00 3831.17 4189.86- .00 8021.03- .00 8021.03 1.532.78- .00 9553.81- .00 9553981 89.58- .00 9643*39-- 000 9643.39 1180.59- .00 10923.98-- .00 10823*98 12972.83- .00 23'796.81-• .00 23796.81 237T6681 .00 #00 .00 .00 98'76.56-- .00 98'76.56-• #00 9876.56 11997.32- .00 21863.88-• .00 21963.88 19.59- .00 21883.47- .00 21.883.4-1 225*61- .00 22109.08- .00 22109*08 433.2.43- .00 26421.51-• 000 26421.51 21883*47 .00 4538.04- .00 4538*04 1091*48- .00 5629*52- #00 5629.52 839.89- .00 6469*41.-- .00 6469.41 6469.41 .00 *00 000 .00 11146.32- .00 11146s32- .00 11146932 351.64- .00 1149'7.96•- .00 11497*96 11497*96 too too .00 000 40321*61- .00 40321*61-- 000 40321*61 92.91- .00 40414.52-• too 40414*52 92*97-- 000 4050'7.49-• .00 40507.49 40414*52 .00 92.97- .00 92.97 6871.34- 123.24-- 000 7097.55- .00 7087.55 7087.55 .00 .00 .00 000 10546.79--- .00 10546.78- .00 10546.78 28265.08--- .00 38811.136- .00 38811#86 282.95- 000 39094.81- 000 39094*81 39094.81 .00 #00 .00 .00 4900.00--- GL352 L I A B I L Y L E D G E h ci'TY--WIL',E. ASSESSMENT LIST' PAGE 2 8/1.4/9: 7/01/9' 6/30/93 -BALANCE FORWARD OPTION- � 8.09.36 - -- - T R A N S A • C T T O N S -• - - - - BALANCES AND TOTALS TO L'AT'E - - - - - SF<C INVO.T.CEOIrr RET ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUML{ERED DAT'Ic DESCRIPTION R I:P•TI:ON OF< BUDGETED E:NC UMBRANC E*S TRANSACTIONS BUI)GE.'T BALANCE FUND- 16 ACCOUNT 2100-000-000 ACC'OUNT'S PAYABLE 1/1.2/93 INVOICE'.') ENTEI:ED A/P 5 23691..62•- .00 28591.62- .00 28591.62 1/19/93 PAYMENT AGAINST A/P 1 28591.62 .00 .00 .00 .00 1./25/93 INVOICES ENTERED A/P 5 4478.04-- .00 44'78.04- .00 44*78.04 1/26/93 INVOICES ENTERED A/P 5 1'7'701.69-• .00 2.'.•.7.179.73- .00 '.•..'21'79.73 2/02/93 PAYMENT AGAINST A/P 1 22179.7:3 .00 .00 .00 .00 2/04/93 PETTY LASH 5 146:14 104.23 2/04/93 PETTY CASH `i J.461.4 104.23- .00 .00 .00 .00 2/1.0/93 INVOICES ENTERED A/P 5 9932.57- .00 .-9932#57- .00 99:32.57 2/16/93 P'AYME'NT AGAINST A/P 1. 9932.57 .00 .00 .00 .00 2/22/93 1._UMBERMANS ACE HARDW `i :1.4728 43.08- 2/22/93 L UMBERMANI.3 ACE HARDW 5 14728 43.08 .00 .00 .00 •00 2/24/93 INVOICES ENTERED A/P 5 7::124.80-• .00 7:124.80- .00 '7524.80 3/02/93 PAYMENT AGAINST A/P 1. 7524.80 .00 .00 .00 .00 3/1.0/93 INVOICES ENTERED A/P 5 9901.92-- .00 9901.92•- .00 9901.92 3/16/93 PAYMENT AGAINST A/P 1. 9901.92 .00 .00 .00 .00 3/1.9/93 PETTY CASH 5 14957 - 7:3.26 3/19/9:3 PETTY CASH 5 14957 73.26- .00 .00 .00 .00 :3/29/93 INVOICES ENT'ERE:D A/P 5 3'749.75- .00 3749.75•- .00 3749.75 3/31/93 INVOICES ENTERED A/P 5 3660.15•- .00 7409.90-- .00 '7409.90 4/06/93 PAYMENT AGAINST A/P 1' 7409.90` .00 .00 .00 .00 4/14/93 INVOICES ENTERED A/P-'• 5 9833.18- .00 9833.18•- .00 9833.18 4/20/93 PAYMENT AGAINST A/f:• 1 9.833.18 .00 `.00 .00 .00 4/28/93 INVOICES ENTERED A/P 5 20860.18- .00 20860.18- .00• 20860.18 5/04/93 PAYMENT AGAINST A/P* 1 20860.18 5/04/93 U.S. POSTMASTER 5 15358 2143.02 5/04/93 U. S. P'OS'TMASTER 5 15358 2143.02-- .00 .00 .00 .00 5/05/93 HIGH TECH MAILING 5 15361 161.5.67-- 5/05/93 HIGH TECH MAILING 5 • 1`.1361 1615.67 .00 .00 .00 .00 5/1.2/93 T.NVOICES ENTERED A/P 5 71.67.72-• .00 7J.67..'72- .00 7167.72 5/20/93 P•AYMFNT. AGAINST A/P 1 '7167.72 5/20/93 STAPLES OFFICE SUP'P•I._ 5 1.5464 1076.00 5/20/93 STAPLES OFFICE, SUPPL 5 15464 1076.00-- 5/20/93 BOUMA, FRED 5 15475 1830.67 5/20/93 BOUMA, FRED 5 15475 1830.67-• .00 .00 .00 .00 5/26/93 INVOICES ENTERED A/P 5 19147.08- .00 I 14-7.08•- .0.0 1914*7.08 6/01./93 PAYMENT AGAINST A/P 1. 1914 7.08 6/01/9:3 NEWBE:RGER, .JAMES 5 8248 15508 28:37.20 6/01./93 NI-WBERGER, .JAMES 5 e248 15508 18:37.20-•• .00 .00 .00 .00 6/09/93 INVOICE§ EN'T'E:I:ZED A/P S 15953.50•- .00 15953.50•- .00 15953.50 6/1.4/93 PETTY CASH 5 15677 21.50-- 1.50--6/14/93 6/14/93 PETTY CASH 5 15677 21.50' .00 15953.50-- .00 15953.50 6/1.5/93 PAYMENT AGAINST A/P 1 15953.50 .00 .00 .00 .00 6/1.6/93 INVOICE'S ENTERED A/P 5 21.25- 6/1.6/93 PAYMENT AGAINST A/P 1 21.25 .00 .00 .00 .00 6/30/93 INVOICES ENTERED A/P• 5 13655.14-- 6/30/93 INVOICES ENTERED A/P 5 12062.46-- 6/30/93 P'AYMEN'T' AGAINST A/P 1 1:3655.14 6/30/9:3 I••IIGF•I TECH IRRIGATION 5 loe531 15701 '7.26 6/30/93 HIGH TI::M4 IRRIGATION 5 108531 15701 7.26•- 6/30/93 HIGH 'T'ECH IRRIGATION 5 108532 15701 113.47-- 6/30/93 H1'GI-I TI -CH IRRIGATION 5 109532 15701 113.47 6/30/93 HIGH TECH IRRIGATION 5 108728 15701. 65.4'7•-- 6/30/9:3 HIGH TECH IRRIGATION 5 1.08728 15701 65.47 GL352 L 1. A B I L Y L E D' G E R CI'T'Y-WIDE: ASSESSMENT KIST E PAGE 3 8/14/93 7/01/92 6/30/93 BALANCE FORWARD OPTION- 8.09.37 - T R A N S A C T T. O N S - -- - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE:% REFF'O ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DA'T'E: DESCRIPTION OR BUDGETED ENCUMBF�ANCES TRANSACTIONS BUDGET BALANCE FUND- 16 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 6/30/93 HIGH 'TECH IRRIGATION 5 109450 1.5701 6/30/93 HIGH TECH IRRIGATION 5 109450 15701 6/30/93 HIGH TECH IRRIGATION 5 109862 15701 6/30/93 HIGH TECH IRRIGA'T'ION 5 109862 15701 FUND- 16 ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/01/92 BALANCE FORWARD -GENERATED 9/30/92 REV 6/30 F•''/FZ ACCRUAL 2 3 FUND- 16 ACCOUNT 2106-000-016 ACCRUED EXPENSES 7/01./92 BALANCE FOF:WAF:Ll-••(33ENfr:F:A'F'EI) FUND- 16 ACCOUNT 2178-000-016 DEP/FRED WARING MEDIAN -CACTUS FLWR '7/01./92 I.'(ALANCE FOIr<Wf•.I:D--•(3F::NE:RA'('F.=1'I FUND- 16 ACCOUNT 2820-000•-000 RESERVE FOR ENCUMBRANCES , 7/01./92 BALANCE FORWARD--GENE::RA'TED 49.59 49.59-- 30#71- 30.71. 7053.37-- 7053.37 34840.00•- .00 1.2062.46- .00 12062.46 70'53.3'7-- 7053.3'7 .00 .00 .00 .OU 34840.00- 34840.00 9 (3L352 E (T U I T L E D G E R CITY—WIDE ASSESSMIEN'T DlS)T I PAGE I 8/14/9." 7/01/9� 6/30/93 --l-'.IALANCE--- F-ORWAD Ol-*T*IDN-- K E -).09o37 -- T R A N S A C T 1 0 N S BALANCES AND *TOTALS TO DATE — — — — — SRC INVOICE LKFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE I)ESCRIF"TION OR BUDGETED ENCUMBRANCES TRANS)ACTIONS BUI.,(.;E'I* BALANCE FUND— 16 ACCOUNT 2900-000-000 FUND BALANCE .7/01./.92 BALANCE FORWARD—GENERATED 102367.99-- f02367.99— 102367.99 (31.352 R E V E N U _E E D G E R CI'T'Y --WIDE ASSESSMENT DIST s PAGE 1 8/1.4/9 7/01./92 6/30/93 -BAL.ANC:E. FORWARD OPTION- 8.09.38 -- - - T R A N S A C T I O N S - - -- - -- - BALANCES AND TOTALS 'TO DATE - - - -- -• SRC INVOICE. F21:F'ro`• BUDGETED RECEIVED TOTAL BALANCE DAIT.: I)ESCIRIPTION RECEIPTS ESTIMATE'_ OF ESTIMATE FUND- 16 -ACCOUNT 3300-116-010 INTEREST EARNED 7/:31./92 7/:31 ]:NT ALLOCATION 2 8 380.43•- 7/31/92 ALL:.0 7/92 M/M INT 2' 9 6.62•-• 387.05- .00 387.05 8/31/92 AI...LOCATE'8/92 INT 12 8 183.65•- 570.70- .00 :170.70 9/30/92 ALLOCATE Cif:=1' 92' INT 2 6 76.76-• 647.46•- .00 647.46 1.1/:30/92 ALLOCATE NOV 92 INT 2 12 105.37- '752.83- .00 752.83 1.2/31/92 INT ALLOC DEC 92 2 8 778.99- 1531.82- .00 1531.82 1/31/93 ALL.C: 1./93 INT 2 is 887.2 9•- 241.9.].1- .00 2419.11 2/28/93 ALLOC: INT FOR 2/93, • 2 18 30'7.80-• 2'726.91-• .00 22726.91 3/10/0 INT MAR 93 2 5 139.71-- 2866.62-• .00 2866.62 4/30/93 INT 4/93 2 5 114.15- 2980.77-- .00 2980.'7'7 5/31/93 INT 5/93 2 5 928.43•- 3909.20-- .00 3909.20 6/30/93 INT 6/93 2 3 2.51- 6/30/93 I..AIF INT 2 OTR 9:3 2 3 938.52- 4850.23-• .00 ' 4850.23 FUND- 16 ACCOUNT 3300-833-114 LTNG/LNDSCPNG ASSESSMENT 7/01./92 BUDGET 92/93 6 557080.00- .00 55 7080.00-- 5`.!080.00- 7/31./92 RLCI._ASS 6/91. ACCRUAL 2 4 779.49- 7'79.49-• 5570430.00•-• 556300.51- 1/26/93 APF•OR'T'M'r SF'1 6 34053.96- 1/26/93 APPORTMT SS1 6 2466659.76•- 301493.21- 55'7080.00- 255586.79- 5/18/93 APPORTMT SSI 6 250888.13-• 552381.34- 557080.00- 4698.66- 6/30/93 92/93 ACCRUAL 2 12 10164.20- 562545.54- 557080.00- 5465.54 FUND- 16 ACCOUNT 3700-500-000 PERS CREDIT TAKEN 7/01./92 BUDGET 92/93 • 6 25651.00•- .00 25651.00- 25651.00- 2/28/93 AI.-OL"TE PERS CR -TAKEN 2 1.1 11547.69-- 11.547.69- 25651..00- 141.03.31- FUND- 16 ACCOUNT 3950-000-000 TRANSFER IN 11/30/92 TRNSF CASH ---NEW ACCT 2` 1.1' 103022.20-, 103022.20-- .00 103022.20 2/28/9:3 RSF'Y 1.1./30/92 FE, TIRF 2 13 103022.20 .00 .00 .00 • OL352 A F` P R 0 P R I A 1 ) N L.. E D Gi E R CITY --WIDE ASSESSMENT DIST PAGE 1 8/14/91 7/01/9: 6/30/93 --BALANCE FORWARD OPTION- 8.09.38 -- -- - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - foRC I:NVOI:C Et- Rl:.:Fo ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED - DATEE DESCRIPTION OR BUDGETED F"s:NCUMBRANCFES EXPENI ITl.JRES:'> BUDGE'T' BALANCE FUND- 16 ACCOUNT 4450-000-000 FUND TRANSFER 2/26/93 RSFY 11/30/92 FD TRF 2 FUND- 16 ACCOUNT 4700-101-000 SALARIES, REGULAR 7/01/9:'_ I:+UDGE'T' 92/93 6 .00 7/03/92 F•/F. ENDING 7/03/92 6 .00 7/1.7/92 P/R ENDING '7/17/92 6 .00 7/31/92 P/R ENDING 7/31./92 6 7106.12 8/14/92 P/F. ENDING 8/14/92 6 163985*36 36 8/28/92'P/R ENDING 8/28/92 6 177727.00 9/1.1/92 P/R ENDING 9/il./92 6 2 7541.46 9/1.8/92 NORRE:1_.L_ SERV INC' S 1650588 9/25/92 NORREIL_ SERV INC 5 1660468 9/25/92 P/R ENDING 9/25/92 6 136199.3'7 9/30/92 REV 6/30 P/R ACCRUAL 2 .1-7772.7.00 1.0/09/92 P/R ENDING 10/09/92 6 10/23/92 P/R E:NI:II:NG 10/23/92 6 .00 1.0/26/92 NORREI_L SERV INC 5 1.701033 1.1./06/92 P/R ENDING J.1/06/92 6 132657.38 11./09/92 NORREI_.L_ SERV INC 5 1690919 11./09/92 NORREL-L_ SErw INC 5 1711169 11./20/92 P/R ENDING 1.1./20/92 6 .00 1.:1.%23/92 NCIRREI_1_ SERV INC 5 1690919A 11/23/92 NORRELL.. SERV INC.: 5 1.731341 11./23/92 NORREL_L. SERV INC 5 1.741181 12/04/92 P/R ENDING 12/04/92 6 69503.11 1.2/08/92 NORREI...L SERV INC: 5 1750950 1.2/1.8/92 P/R ENDING 1.2/18/92 6 • 1.2/21./92 NORREI-I._ SERV INC 5 1.761016 1.2/21/92 NCIRRELL SERV INC' 5 1770706 12/21/92 NORRELL SIcF:V INC 5 .1780206 1.2/28/92 NORREI...I... SERV INC 5 1.721228 1/01./93 P/R ENDING J.%01./93 6 628.48 1/12/93 NORREI_.I... MERV INC 5 1790249 1/12/93 NORRELL_ SEERV INC 5 1800222 1/15/93 P/R ENDING 1./1.5/93 6 1/26/93 NORREI_I... SERV INC, 5 1.827:1.00' 1/29/93 P/R ENDING :1./29/93 6 549.92 1./31./93 CX.R P/R C KJ.2.796 2 J ANGULO 1./31/93 CLR P/R CKJ.4004 2 R C.AZARES 1./31/93 CI...R P/F. C K14346 2 F• REYNOLDS 2/10/93 NC)RREL..I SERV IN(. 5 1809916 2/1.0/93 NORRELI_. SERV INC 5 1818438 2/10/93 NORRELI_ SERV INC.' 5 1845442 2/10/93 NOWEL_L SERV INC S.1945443 177727.00 2/12/93 P/R ENDING 2/12/93 6 11.0206.93 2/24/93 NCIRREI._).- SEF.V INC.' 5 186:3956 2/24/93 NORRE1_.1._ SERV INC 5 186395.7 2/26/93 P/R ENI:iING 2/26/93 6 3/1.0/93 NORRELI._ SERV INC 5 1873371 3/10/93 NORRE.LL_ SERV_ INC 5 1882678 3/12/93 P/R ENDING 3/1.2/93 6 3/26/93 P/R ENDING 3/'26/93 6 6'28.48 3/31/9:3 NORRE.I.J._ SP -.RV IN(. 5 19108888 13 3 15 15 15 103022.20- .00 103022.20•- .00 103022.20 1'%'7727.00 .00 .00 17'-172'7.00 1-7.7"7''7.00 6635.52 .00 6635.52 177727.00 171091.48 7106.12 .00 13•741.64 1'7'772'7.00 163985*36 36 7010.56 .00 20752.20 177727.00 1569'74.80 6789.26 .00 2 7541.46 1'77"72'7.00 150185.54 6922.04 .00 34463.50 17772'7.00 143263.50 '7064.13 .00 4'152.7..63 177727.00 136199.3'7 628.48 .00 42156.11 .1-7772.7.00 135570.89 628.48 6929.90 .00 49714.49 177727.00 128012.51 4644.87- .00 45069.62 J.77727.00 132657.38 7064.13 .00 521.33.75 1.'77'72-7.00 125593.25 7418.11 .00 59551.86 177727.00 118175.14 785.60 .00 60337.46 17.7727.00 117389..54 7834.13 .00 68171.59 177.727.00 109555.41 624.48 '707.04 .00 69503.11 17.7-7'2"1.00 108223.89 . 7828.85 .00 77331.96 177'72 '7.00 100395.04 4.00 726.68 628.48 .00 78691.12 177.72'7.00 99035.88 8330.36 .00 87021.48 17'7727.00 90705.52 628.48 .00 87649.96 17'7727.00 90077.04 6919.92 .00 94569.88 177.727.00 831`;7.1.2 785.60 471.36 549.92 .00 96376.76 177727.00 81350.24 216.04 .00 96592.80 17772'7.00 81.134.20 6057.59 .00 1.0: 650.39 1.77727. 00 750.76.61 3`.13.52 :592.80 .00 103396.71 17.7.72-7.00 74330.29 6103.18 .00 109499.89 177727.00 68227.11 707.04 .00 11.0206.93 177727.00 6'7520.07 6479:62 .00 116686.55 177727.00 61040.45 76.72 499.25 • 45.59 .00 117308.11. 1 *-7 7.72* -7.00 60418.89 235.69 6'28.48 • 6-7'2.67 235.68 .00 119080.62 177727.00 58646.38 6243.36 .00 1.25323.9(3 177727 * 00 52403.02 21.1..13 235.68 .00 1:.'57.70.79 17'7727.00 51956.21 6244.77 .00 132015.56 177•'7:_''7.00 45 711 .44 314.24 314'.24 .00 132644.04 177727.00 45082.96 64'72.72 .00 1393.16.76 1'77727.00 38610.24 6563.90 0 .00 1.45680..66 1.77727.00 32046.34 392.80 .00 J.46073.46 17.7'727.00 31653.54 GL.352 APPROPRIA-1 I N L E D G E R CITY-WIDE ASSESSMENT DIST PAGE 2 8/1.4/9.-, 7/01./9.: 6/30/93 --BALANCE FORWARD OPTION-- 8.09,39 -'T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - - - - - INVOICEI.- ENCUMBEkED EXPENDED UNLIQUIDATED 1'01 . AL UNENCUMBERED DATE DIKSCRIPTION OR BUDGETED ENCUMBRANCES EXPIRKNI)ITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-1.01-000 SALARIES, REGULAR 4/05'/93 P/R ENDING 4/09/93 6 6336*36 .00 152409.82 1.77727.00 25317.18 4/14/93 NORRELL SERV INC 5 1891989 289*69 4/14/93 N1:1RRELA.. SERV INC- 5 1903.427 314.24 000 153013.75 177727.00 24713#25 4/23/93 P/R ENDING 4/23/93 6 6929*03 .00 1.59942.78 1.77727.00 17784 * 22 4/28/93 NORRELL SERV INC 5 1929900 392.80 #00 160335.513 177727.00 17391*42 5/07/93 P/R ENDING 5/07/93, 6 6676*99 .00 1.6703.2*5'7 177727.00 .10714.43 5/12/93 NORRELL SERV INC S 19SOB52 785#60 5/1.2/93 NORRELI SERV INC 5 19613532 221*00. .00 169019*17 177727.00 9707.83 5/21/93 P/R ENDING 5/21/93 6 6607.31 .00 174626.48 177727*00 3100#52 6/04/93 P/r< ENDING. 6/04/93 6 6561.72 .00 181188.20 177727.00 3461*20-- 6/1.8/93 P/R ENDING 6/1.8/93 6 6470.54 .00 197658.74 1777'2-7.00 9931..'74-- FUND- 16 ACCOUNT 4700-101-020 SALARIESP OVERTIME 7/01/92 BUDGET 92/93 6 619.00 .00 .00 618.00 618*00 7/1.7/92 P/R ENDING 7/17/92 6 231.B4 .00 231.84 618#00 3e6.16 1.0/23/92 P/R ENDING 10/23/92 6 162.'65 000 394*49 618*00 223#51 11 * /06/92 P/R ENDING 11/06/92 6 236*25 .00 630.74 618.00 12*74- 1.1/20/92 P/R ENDING 1.1/20/92 6 280*10 .00 910.84 618.00 292.84- 1/01/93 P/R ENDING 1/01/93 6 72#14 .00 98,-5.99 618.00 364.98-- 1/29/93 P/R ENDING 1/29/93 6 759*19 .00 1742.17 618#00 1124#17- 2/1.2/93 P/R ENDING -2/1.2/93 6 10914*29 .00 2840.46 618.00 2222#46- 4/09/93 P/R ENDING 4/09/93 6 78.69 .00 2919.15 618.00 2301.15- 4/23/93 P/R ENDING 4/2.3/93 6 62#65 .00 2981.80 618.00 2363.80- 5/07/93 P/R ENDING 5/07/93 6 33'*68 .00 3015.48 618.00 2397*48- 6/04/93 P/R ENDING 6/04/93 6 43.10 .00 3058.58 618#00 2440.58-- FUND- 16 ACCOUNT 4700-109-000 FRINGE BENEFITS 7/01/92 BUDGET 92/93 6 103430*00 .00 .00 103430.00 103430.00 7/03/92 P/R ENDING 7/03/92 6 1655.30 7/03/92 P/R ENDING 7/03/92 6 7#48 7/03/92 P/R ENDING 7/03/92 6 458*29 -7/03/92 P/R ENDING. 7/03/92 6 96.23 *7/03/92 P/R ENDING 7/03/92 6 10481 7/03/92 P/R ENDING 7/03/92 6 788.36 7/03/92 P/R ENDING 7/03/92 6 418.76 7/03/92 P/R ENDING 7/03/92 6 5.49 .00 3440.72 103430.00 99989.2e 7/1.7/92 P/R ENDING 7/17/92 6 434#70 7/17/92 P/R ENDING 7/1.7/92 6 848.85 7/17/92 P/R ENDING 7/17/92 6. 19.21 7/1.7/92 P/R ENDING *7/1.7/92 6 1653#82 7/17/92 P/R ENDING 7/1*7/92 6 106.41 7/1.7/92 P/R ENDING *7/17/92 6 7*48 7/17/92 P/R ENDING 7/1.7/92 6 10.82 7/17/92 P/R ENDING 7/17/92 6 475.75 .00 6997.76 103430.00 96432*24 *7/31/92 P/R ENDING 7/31/92 6 431*41 7/31/92 P/R ENDING 7/31/92 6 819.77 7/31./92 P/R ENDING 7/31./92 6 472.15 7/31/92 P/R ENDING 7/31/92 6 16.46 7/31/92 P/R ENDING 7/31/92 6 3.01.66 7/31/92 P/R ENDING 7/31/92 6 7*48 .00 GS46.69 103430.00 94583*31' 8/14/92 P/R ENDING 8/1.4/92 6 10#81 9/14/92 P/R ENDING 8/14/92 6 472.15 9/14/92. P/R ENDING 8/14/92 6 2.74 GI -352 A F, P R 0 P R I A I I N L E D G E R (',I'I'Y--W]:I:IE ASSESSMENT' DIST I PAGE 3 8/14/92 6/30/93 --BALANCE FORWARD OPTION-- 8.09.39 -- -- - TRANSACT I ONS - - - - -- - BALANCES AND TOTALS TO DATE - - - - - SRC: INVOICE -10. REF -10 ENCUMBERED EXPENDED UNLIUUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES B t. J 1. 1 G I *_'T BALANCE FUND- 16 ACCOUNT 4700-109-000 FRINGE BENEFITS 8/14/92 P/R ENDING 8/1.4/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/1.4/92 6 0/1.4/92 lrl/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/1.4/92 6 8/20/92 P/R ENDING 8/28/92 6 13/28/92 P/R ENDING 8/2e/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/20/92 6 8/28/92 P/R ENDING 8/28/92 6 e/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 9/1.1/92 P/R ENDING 9/1.1/92 6 9/1.1/92 P/R ENDING 9/11/92 6 9/11/92 P/R ENDING 9/3.1/92 6 9/11/92 P/R ENDING 9/11/92 6 9/1.1/92 P/R ENDING 9/1.1/92 6 9/1.1/92 P/R ENDING 9/11/92 6 9/11/92 P/R ENDING 9/1.1/92 6 9/11/92 P/R ENDING 9/1.1/92 6 9/25/92 P/R ENDING 9/25/92 6 9/25/92 P/R ENDING 9/25/92 6 9/25/92 P/R ENDING 9/25/92 6 9/25/92 P/R ENDING 9/25/92 6 9/25/92 P/rc ENDING 9/25/92 6 9/25/92 P/R ENDING 9/25/92 6 9/25/92 P/R ENDING 9/25/92 6 9/25/92 P/R ENDING 9/25/92 6 9/30/92 REV 6/30 P/R ACCRUAL 2 10/09/92 P/R ENDING J.0/09/92 6 10/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 1.0/09/92 P/R ENDING 10/09/92 6 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 10/23/92 6 1.0/23/92 P/R ENDING 1.0/23/92 6 1.0/23/92 P/R ENDING 10/23/92 6 1.0/23/92 P/R ENDING 10/23/92 6 1.0/23/92 P/R ENDING .1.0/23/92 6 10/23/92 P/R ENDING J.0/23/92 6 J.1/06/92 P/R ENDING 11/06/92 6 11/06/92 P/R ENDING 11/06/92 6 11/06/92 P/R ENDING 11/06/92 6 1.1/06/92 P/R ENDING 11/06/92 6 11/06/92 P/R ENDING 11/06/92 6 11./06/92 P/R ENDING 11/06/92 6 11/06/92 P/R ENDING 11/06/92 6 3 431.41 1655.30 7*48 810.16 98.45 431.41. 10098 10.82 815.92 7.48 472.15 100*38 1655*33 19.79 472.15 1652*74 102.44 10.81 822.09 7.48 431.41 7.48- 81.2.46 10.82 14.13 469*13 100.49 1652.77 428.65 2408.50-- 431*41 1.02.44 10.81. 822.09 7.48 1652.'74 472.15 19979 10.83 472.15 1652.77 7.48 109.93 431.41 8'73.00 41.73 944.4'2 117*04 '7.48 1652.74 431.41 67.53 472.15 .00 '1 2:335.1.9 1.034 30.00 91094.81 .00 15839.66. 103430*'00 97590.34 *00 1.9358*57 103430.00 840*71*43 *00 22854*50 3.03430.00 e05'75.50 #00 20446.00 103430*00 82984*00 .00 23964.91 103430.00 79465.09 .00 27564.21 1.03430.00 '75865.79 GL•352 A T-' F R O F' R I A l I N L. F-. D G E: R CI'T'Y-••WI:I,E ASSESSMENT DISI PAGE 4 8/14/9: 7/01/9: 6/30/93 -BALANCE: FORWARD OPTION.- 8.09.40 -- - T R A N S A C T I O N S - - - - •-• - BALANCES AND TOTALS TO. IiATE - - - - - SRC INVOICE REF'S• ENCUMI3ERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR •BUDGE'TED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-109-000 FRINGE BENEFITS 1.1/06/92 P/R ENDINU 11/06/92 6 1.1/20/92 P/R ENDING 11./20/92 6 1.1/20/92 P/R ENI:iING 11/20/92 6 1.1/20/92 P/R ENDING 11./20/92 6 11/20/92 P.%R ENDING 11./20/92 6 1.1/20/92 P/R ENDING 11/20/92 6 11/20/92 P/R ENDING 11/20/92 6 1.1/20/92 P/R ENDING 11/20/92 6 1.1/20/92 P/R ENDING 11/20/92 6 1.2/04/92 P/R ENDING 12/04/92 6 12/04/92 P/R ENDING 12/04/92 6 1.2/04/92 P/R ENDING 1.2/04/92 6 12/04/92 P/R ENDING 3.2/04/92 6 12/04/92 P/R ENDING 12/04/92 6 12/04/92 P/R ENDING 12/04/92 6 12/04/92 P/R ENDING 12/04/92 6 12/04/92 P/R ENDING 12/04/92 6 12/18/92 P/R ENDING 12/18/92•, 6 12/18/92 P/R ENDING 12/1.8/92 6 3.2/18/92 P/R ENDING 3.2/3.8/92 6 12/18/92 P/R ENDING 12/1.8/92 6 12/18/92 P/R ENDING 3.2/18/912 6 1.2/18/92 P/R ENDING 12/1.8/92 6 12/1.8/92 F/R E.NDING 12/18/92 6 12/18/92 P/R ENDING 12/18/92 6 1/01/93 P/R ENDING 1./01/93 6 3./03./93 P/R ENDING • 1/01/93 6 3./03./93 P/R ENDING 1/01/931 6 1/01/93 P/R ENDING 1/01./93 6 3./01/93 P/R ENDING 1/01/93 6 1/01/93 P/R ENDING 1./01/93 6 3./03./93 P/R ENDING '1/U1/93 6 1/01/93 P/R ENDING 1/01/93 6 1/15/93. P/R ENDING 3./1.5/93 ' 6 1/15/93 P/R ENDING 1/1.5/93 6 1/1.5/93 P/R ENDING 1/15/93 6 1/15/93 P/R E:NDING 1/15/93 6 1/15/93 P/R ENDING 1/15/93 6 1/15/93 P/R=ENDING 1/15/93 6` 1/15/93 P/R ENDING 3./3.5/93 6 1/15/93 P/R ENDING 1/15/93 6 1/29/93 P/R ENDING 1/29/93 6 3./29/93 P/R ENDING 1/29/93 6 1./29/93 P/R ENDING 1/29/93 6 1/29/93 P/R ENDING 1/29/93 6 :1:/29/93 P/R ENDING 1/29/93 6 1./29/93 P/R ENDING 1/29/93 6 2/12/93 P/R ENDING 2/12/93 6 2/12/93--P/R ENDING 2/1.2/93 6 2/12/9:3 P/R ENDING 2/12/93 6 2/12/93 P/R -ENDING 2/12/93 6 2/1.2/93 P/R ENDING 2/12/93 6 2 /3.2/93 P/R ENDING 2/3.2/93 6 10.81 476.06 7.48 1652. 713 434.99 63.73 117.59 1091.67 10.83. 434.16 1652.74 95.63 1143.6.7 1.0.81 7.48 475.16 120.79 1652.77 7.48 22.6.1 912.91 10.82 100.35 419.2.7 458.86 6.33 88.89 1503.92 7.45 384.53 2.83 822.38 420.84 1503.95 420.84 7.46 88.50 5.65 6.33 384.53 817.42 428.04 922.83. 22.61 6.33 104.97 - 391.12 6.33 11.31 424.27 387.67 939.63 3.503.91. .00 31267.79 103430.60 .00 35122.92 103430.00 '72162.21 68307.08 .00 39063.36 103430.00 • 64366.64 .00 42648.43 103430.00 60781.5'7 .00 45885.60 103430.00 57544.40 .00 49120.28 103430.00 54309.72 .00 50996.18 103430.00 52433.82 GL352 A F' F' R O F' R I A T I N L E D G E R CITY-WIDE ASSESSMENT' DIST 1 PAGE 5 8/14/9;. 7/01/92 6/30/93 --BALANCE FORWARD OPTION- 8.09.40 -- -- - T, R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE -- - - - - SRC INVOICE:( REF- ENCUMBERED EXPENDED UNI-I:IlUIDATE:D TOTAL UNENCUMBERED - DATE: IaES(.:R3:Pl'I()N OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE: FUND- 16 ACCOUNT 4700-109-000 F'RI'NGE BENEFITS 2/12/93 P/R ENDING 2/1.2/93 6 106.46 2/1.2/93 P/R ENDING 2/12/93 6 7.44 .00 54383.20 1.03430.00 49046.80 2/26/93 P/R ENDING 2/26/93 6 7.46 2/26/93 I' -'/R ENDING 2/26/93 6 8.48 2/26/93 P/R ENDING 2/26/93 6 834.16 2/26/93 P/R ENDING 2/26/93 6 6.33 2/'6/93 P/R ENDING 2/:6/93 6 427.56 2/26/93 P/R 4:NDI:NG 2/26/93 6 390.67 2/26/93 P/R ENDING 2/26/93 6 = 90.55 2/26/93 f -''/R ENDING 2/26/93 6 1503.95 .00 57652.36 103430.00 45777.64 3/12/9:3 F'/F. ENDING 3/1.2/93 6 .427.56 3/12/93 P/R ENDING 3/1.2/93 6 1503.92 3/1.2/93 P/R ENDING 3/1.2/93 6 93.86 3/1.2/9:3 P/R ENDING 3/1.2/93 6 7.45 3/1.2/93 P/R ENDING :3/1.:'./93 "6 390.67 3/1.2/93 P/R ENDING 3/12/93 6 845.56 3/1.2/93 P/R ENDING 3/12/93 6 6.;33 3/1.2/93 P/R ENDING 3/12/93 6 22.61 .00 6095(.32 103430.00 42479.68 3/.26/93 P/R ENDING 3/26/93 6 370.58 3/26/93 P/R ENDING 3/26/93 6 850.12 3/26/93 P/R ENDING 3'/26/93 6 1503.95 3/26/9:3 P/R ENDING • 3/26/93 6 7.46 3/26/93 P/R ENDING 3/26/9:3 6 95.1.8 3/26/93 P/R ENI:ING 3/26/93 6 28.27 3/26/93 P/R ENDING 3/26/93 6 6.33 3/26/93 P/R ENDING 3/26/93 6 427.56 .00 64239.77 103430.00 39190.23 4/09/93 P/R ENDING 4/09/93 6 1496.83 4/09/93 P/R ENDING 4/09/93 6 7.42 4/09/93 P/R ENDING 4/09/93 6 93.'01 4/09/93 P/R ENDING 4/09/93 6 1.1.31 4/09/93 P/R ENDING 4/09/93 6 6.33 4/09/93 P/R ENDING 4/09/93 6 430.713 4/09/93 P/R ENDING 4/09/93 6 37:3.37 4/09/93 P/R ENDING 4/09/93 6 846.64 .00 67505.46 103430.00 35924.54 4/23/93 P/R ENDING 4/23/93 6 6.33 4/23/93 P/R ENDING 4/23/93 6 373.37 4/23/93 F•/I: ENDING 4/23/93 6 430.78 4/23/93 P/R ENDING 4/23/93 6 874.66 4/23/93 P/R ENDING 4/23/93 6 1:503.95 4/23/93 F'/R• ENDING 4/2:3/93 6 7.46 4/23/93 P/R ENDING 4/23/93 6 101.38 4/23/93 P/R ENDING 4/23/93 6 48.05 .00 70851.44 103430.00 325'78.56 5/07/93 P/R ENDING 5/0.7/93 6 432.29 5/07/93 P/R ENDING 5/07/93 6 861.31 5/07/93 P/R ENDING 5/07/93 6 1503.92 5/07/93 P/R ENDING 5/07/93 6 7.45 5/07/93 P/R ENDING 5/07/93 6 97.31 5/07/93 P/R ENDING 5/07/93 6 31.09 5/07/93 P/R ENDING 5/07/93 6 374.67 5/07/93 P/R ENDING 5/07/93 6 6.33 .00 74165.81 1.0 3430.00 29264.19 5/21/93 P/R ENDING t/21/93 6 856.62 5/21/93 P/R ENDING 5/21/93 6 1.503.95 5/21./93 P/R ENDING 5/21/93 6 7.46 G1_352 A P P R 0 P R I A I I N L E D 6 E R CITY-WIDE ASSESSMENT DIST I PAGE 6 7/01/92 6/30/93 -BALANCE FORWARD UPTION.- 8.09.41 -T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS 'TO DATE SRC INVOICE0 REF4 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL o UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-109-000 FRINGE BENEFITS 5/21/93 P/R ENDING 5/21/93 6 95.81 5/21/93 P/R ENDING 5/21/93 6 25.44 5/21/93 P/R ENDING 5/21/93 6 6.33 5/21/93 P/R ENDING 5/21/93 6 433.79 5/21/93 P/R ENDING 5/21/93 6 375*98 .00 77471.19 103430.00 25958.81 6/04/93 P/R ENDING 6/04/93 6 858.67 6/04/93 P/R ENDING 6/04/93 6 1.503*92 6/04/93 P/R ENDING 6/04/93 6 7*45 6/04/93 P/R ENDING 6/04/93 6 95.77 6/04/93 P/R ENDING 6/04/93 6 22.61 6/04/93 P/R ENDING 6/04/93 6 6.33 6/04/93 P/R ENDING 6/04/93 6 433*79 6/04/93 P/R ENDING 6/04/93 6 3*75.98 .00 80775971 103430.00 22654.29 6/18/93 P/R ENDING -6/1.8/93 6 433*79 6/1.8/93 P/R I z -'N 1. 11 N G "6/18/93 6 375*98 6/i.e/93 P/R ENDING 6/18/93 6 e49.78 6/1.8493 P/R ENDING 6/1.8/93 6 1503.95 6/18/93 P/R ENDING 6/18/93 6 7.46 6/1.8/93 P/R ENDING .6/18/93 6 93.83 6/18/93 P/R ENDING 6/18/93 6' 16#96 6/10/93 P/R ENDING 6/18/93 6 6.33 000 84063*79 103430.00 19366#21 6/30/93 CLEAR 92/93 F'R3:N('.1l-- 2 2360.47 .00 864; 4.2 103430*00 17005.74 FUND- 16 ACCOUNT 4700-111-000 CONTRACT SERV/PROFESSIONAL, 7/31/92 PCISTNG 7/22 S/B 6/92 2 5 933.68- .00 933.68- .00 933.68 FUND- 16 ACCOUNT 4700-111-051 ADMINISTRATION/SUPPORT & LEGAL 7/01/92 BUDGET 92/93 6 5289#00 .00 .00 5289.00 5289.00 5/04/93 U.S. POSTMASTr.*:R 5 15358 2143*02- .00 2143.02 5289.00 3145.98 5/05/93 HIGH TECH MAILING 5 15361, 11615.67 .00 3758.69 5289*00 1530#31 5/13/93 MULTI -MEDIA UNLIMITE 4 2607 1791.60 1791.60 3758.69 5289.00 261.29- 6/30/93 A TO Z RENTAL CENTER 5 01076107 116*39 6/30/93 DESERT SANDS UNIFIED 5 117.59 6/30/93 MULl' I MEDIA UNLxmi,rE 5 8838 1791.60 1791.60 5784.2'7 5289.00 2286.8'7- FUND- 16 ACCOUNT 4700-I11-052 CONSULTANT SERVICES 7/01/92 BUDGET 92/93 6 25000.00 .00 00.:,000.00 25000.00 7/24/92 BSI CONSULTANTS INC 5 83677 2558o32 .00 2558.32 25600.00 22441.69 2/24/93 BSI CONSULTANTS INC 5 84489 4428*80 .00 6987#12 25000*00 18012*88 5/12/93 BSI CONSULTANTS INC 5 87444 4851#44 *00 11838.56 25000.00 13161*44 6/09/93 BSI CONSULTANTS INC 5 87773 8878.19 400 20716o75 25000*00 4283#25 FUND- 16 ACCOUNT 4700-111-053 COUNTY ADMINISTRATION *7/01/92 BUDGET 92/93 6 1000.00 .00 .00 1000.00 1000.00 FUND- 16 ACCOUNT 4700-111-054 DELINQUENCY ALLOWANCE 7/01/92 BLJDGI:-'.*T' 92/93 6 1.000.00 .00 .00 1000.00 1000.00 FUND- 16 ACCOUNT 4700-I11-055 CONTINGENCY. 7/01/9 BUDGET 92/9.3 6 2000.00 .00 .00 2000*00 2000#'00 FUND- 16 ACCOUNT 4700-111-060 PALM TREE MAINTENANCE 7/01/92 BUDGET 92/93 6 10000.00 .00 .00 10000.00 10000.00 GiL152 A P P R O P R I A T 1 N 1- E D G EE R CITY-WIDE ASSESSMENT DIST PAGE 7 13/1.4/9: 7/01/9 6/30/93 -BALANCE FORWARD OPTION- 8.09.41 - - - T R A N S A C T I O N • S - - - - -. - BALANCES AND 'TOTAI..S TO DA'T'E - - -- - - SRC INVOICE -0 REF-- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL_ UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXI='ENDI:'T'URE S BUDGET BALANCE FUND-- 16 ACCOUNT 4700-111-060 PALM TREE MAINTENANCE 7/24/92 GREEN THUMB GARDENIN 5 .1UN92 62130.00 .00 6280.00 1.0000.00 3'720.00 5/13/93 TO 47001.13010• 2 104 500.00- .00 6280.00 9500.00 3220.00 6/10/93 TO 16 4700 :1.32 000 2 101 500.00-• .00 6280.00 9000.00 2720.00 FUND- 16 ACCOUNT 4700-1.11-081 MAINT-MADISON/AVE 54 7/01/92. BUDGET 92/93 6 40000.00 .00 .00 40000.00 40000.00 7/22/92 .PACIFIC EARTHSCAPE.S' 5 13'76A 1416.32 7/22/92 PACIFIC EARTHSCAPES 5 1490 0 2832.64 .00 4248.96 40000.00 35751.04 7/24/92 PACIFIC AQtJASC:AP•E::S I 5 2 962 1.890.00 .00 6138.96 40000.00 33861.04 7/27/92 PACIFIC ACUJASCAI"'ES I 5 2924 2832.64 .00 8971.60 40000.00 31028.40 7/31./92 P06,TNG '7/22 Si/B 6/92 2 5 4248.96- .00 4722.64 40000.00 352'7'7.36 8/04/92 PACIFIC AQUASCAPES I 5 2964 1867.36 .00 6590.00 40000.00 33410.00 9/02/92 F'AC.T.F.1'C AQLJASC:AF'ES I 5 4192 2832.64 .00 9422.64 40000.00 30:177.36 1.0/08/92 P'ACIF'IC AUUASCAPES I 5 004338 1867.36 .00 11290.00 40000.00 28710.00 1.1./09/92 PACIFIC AQUASCAPES 3: 5-3002 2832.64 .00 1412 2.64 40000.00 258'7'7.36 12/08/92 PACIFIC AQUASCAPES I 5 3856 2832.64 .00 16955.28 40000.00 23044.72 1/12/93 PACIFIC AQUASCAPES I 5 38'77 199.37 5./12/93 PACIFIC AQUASCAPES I 5 3878 74.813 1/1.2/93 P'ACIF'IC AQUASCAPES I 5 38'79 73.96 1./12/93 PACIFIC, AQUASCAPES I 5 3916 2832.64 .00 20136:13 40000.00 19863.87 2/10/93 PACIFIC AQUASCAPES I 5 3928 1530.00 2/10/93 PACIFIC AQUASCAPES .1' 5:3946 2832.64 .00 24498.77 40000.00 15501.23 2/24/93 PACIFIC AQUASCAPES I 5 3975 143.41 2/24/93 PACIFIC AQUASCAPES I 5 39*6 121.91 .00 24764:09 40000.00 15235.91 3/10/93 PACIFIC AQUASCAPES 7: 5 M6019 2832.64 .00 27596.73 40000.00 1.2403.27 4/14/93 PACIFIC AQUASCAPES I 5 4031 2832.64 .00 30429.37 40000.00 9570.63 6/09/93 PACIFIC AnUASCAPES I S 4062 2832.64 .00 33262.01 40000.00 6737.99 6/30/93 PACIFIC AQUASCAPES 1 5 4083 2832.64 .00 36094.65 40000.00 3905.35 FUND- 16 ACCOUNT 4700-111-084 MAINT-EISENHOWER (CURVE) 8/04/92 PACIFIC AQUASCAPES 1 5 2964 2832.64 .00 2832.64 .00 2932.64- FUND- 16 ACCOUNT 4700-111-085 MAIN'T-MISCELLANEOUS '7/01/92 BUDGET 92/93 6 10000.00 .00 .00 10000.00 10000.00 7/22/92 VINTAGE I..ANDSCAP'E MA 5 128 842.20 .00 842.20 10000.00 91`;'7.80 7/31/92 POS'T'NG 7/22 S/B 6/92 2 5 842.20- .00 .00 10000.00 10000.00 8/26/92 VINTAGE I...ANDSCAPE MA 5 142 850.00 8/26/92 VINTAGE: I...ANDSCAP'E MA 5 166 33.54 .00 883.54 10000.00 9116.46 9/011/92 JARRETT, M.W. 5 41.:58 527.00 9/08/92 JARRET'T', M.W. 5 41'76 820.00 9/08/92 VINTAGE I-ANI)SCAP'E: MA 5 1.72 950.00 .00 31.80.54 10000.00 681.9.46 9/18/92 FERCANA, GEORGE 4 24961 1043.90 9/18/92 VINTAGE 1-.ANI:ISiC(•1F'E MA 5 1.96 588.23 1043.90 3768.77 10000.00 5187.33 10/08/92 VINTAGE I...ANDSC:APE MA 5 000222 295.67 1043.90 4064.411 10000.00 4891.66 10/09/92 P'ERC:ANA, GEi:C)RGE 5 OCT92 24961 1043.90- 1.0/09/92 FERCANA, GEORGE 5 OCT92 1043.90 .00 5108.34. 10000.00 4891.66 1.1./09/92 VINTAGE 1-.ANT.iSCAI''E MA 5 202 950.00 1.1/09/92 VINTAGE L-ANDSCAPE MA 5 233 950.00 .00 7008.34 10000.00 2991.66 1.1/23/92 VINTAGE I...ANDSCAP E MA 5 272 30.50 .00 7038.84 10000.00 2961.16 J.2/08/92 VINTAGE 1-.ANI:I::iC:AI''E MA Fj 296 530.00 .00 7568.84 10000.00 243:1.16 1.2/28/92 VINTAGE LANDSCAPE MA 5 271 950.00 .00 8518.84 10000.00 1481.5.6 1/1.2/93 NEPTUNE El.-ECTRI:C: `j 3422 200.00 1./5.2/93 VINTAGE LANDSI::APE MA 5 DF:C92 12.00 GL352 DESERT ELECTRIC 5 3569000:1 A P P R 0 P R I A T i N I_ E D G E R C:I'TY-•WIDE ASSESSMENT DIST I PAGE 8 8/14/93 FUND- 16 ACCOUNT 4700-111-088 SPORTS COMPLEX MAINT. CONTRACT 7/01/92 ._ 6/30/93 -BALANCE FORWARI:I OPTION-- 8.09.42 7/01/92 BUDGET 92/93 6 - -- - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - 60000.00 7/24/92 MCINTYRE ROOFING CO. SRC INVOICE.% REFm ENCUMBERED EXPENDED UNL_InUIDATED TOTAL 1400.00 UNENCUMBERED DATE: DE:SCI2IF•'TION GENERAL CLEANING SER 5 OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-111-085 MAINT-MISCELLANEOUS 5 40515 2067.30 1/1.2/93 VINTAGE LAND`iCAPE MA 5 I:IEC92 5 .950.00 .00 9680*84 10000.00 319.16 1/26/93 VINTAGE LANDSCAPE MA `i JAN93 5 950.00 .00 1.0630.84 10000.00 630.84- 2/1.0/93 VINTAGE LANDSCAPE MA 5 JAN93 5 64.31 .00 10695.15 10000.00 695.15- 2/24/93 NEPTUNE ELECTRIC 5 3439 5 56.31 .00 10751.46 10000.00 '751.46- 6/30/93 MEN'TONC_' TURF SUPPLY 5 1.739 5 3500.84 .00 14252.30 10000.00 4252.30- FUND- 16 ACCOUNT 4700-111-086 CONTR/MAINT ESHWR (COVE) 9/02/92 DESERT ELECTRIC 5 3569000:1 436.04 .00 436.04 .00 436.04- FUND- 16 ACCOUNT 4700-111-088 SPORTS COMPLEX MAINT. CONTRACT 7/01/92 BUDGET 92/93 6 60000.00 .00 .00 60000.00 60000.00 7/24/92 MCINTYRE ROOFING CO. S 6730 1400.00 .00 1400.00 60000.00 58600.00 8/10/92 GENERAL CLEANING SER 5 5155 355.29 .00 1755.29 60000.00 58244.71 8/13/92 CLI L.ANT.ISCAPE/IRRIGA 5 40515 2067.30 8/13/92 NEPTUNE ELECTRIC 5 3362 395.00 .00 4217.59 60000.00 55782.41 8/14/92 M. J% M F'AINT'ING 5 AUG92 425.00 .00 4642.59 60000.00 55357.41 8/27/92 GE:NEPAI._ CLEANING SEI". 5 5186 315.00 .00 4957.59 60000.00 55042.41 9/14/92 CLI L_ANDSC:APE/IRRIGA 5 40544 3769.70 .00 87 27.29 60000.00 51272.71 9/29/92 GENERAL CLEANING SER 5 5217 315.00 .00 9042.29 60000.00 50957.71 1.0/08/92 CLI L..ANDSC6PE/IRRIOA 5 40559 3769.70 .00 12811.99 60000.00 47188.01 10/09/92 HIGH 'TECH IRRIGATION 5 079036 3665.66 .00 16477.65 60000.00 43522.35 1.1/09/92 CLI I_.ANDSCAPE/IRRIGA 5 40578 123.94 11/09/92 GENERAL CLEANING SER 5 5244 327.85 11./09/92 HIGH TECH IRRIGATION 5 84323 86.50 .00 17015.94 60000.00 42984.06 11/10/92 HIGH TECH IRRIGATION 5 85242 14.58 .00 17030.52 60000.00 42969.•48 1.1/17/92 ACE HARDWARE 4 5418 27.47 27.47 17030.52 60000.00 42942.01 11/23/92 HIGH TECH IRRIGATION 5 85913 3.59* 11/23/92 LIGHT SOURCE .5 12 985 26.40 1.1./:3/92 SHUTTERWISE 5 OC'T92 90.00 27.47 17150.51 60000.00 42822.02 12/08/92 ACG:, HARDWARE: 5 21806 54113 27.47- 3.2/08/92 ACE HARDWARE 5 21806 27.47 1.2/08/92 GENERAL CLEANING SER 5 5281 315.00 1.2/08/92 HIGH TECH IRRIGATION 5 88233 22.53 .00 17515.51 60000.00 42484.49 1.2/16/9' TO 01.647001.43100 2 101 1.5747.46- .00 1751.5.51. ,44252.54 26737.03 12/28/92 SHUTTF-RWISE 5 NOV92 45.00 .00 17560.51 44252.54 26692.03 12/29/92 HIGH TECH IRRIGATION 5 91160 109.31. .00 17669.82 44252.54 26582.72 1/06/93 TO 1647001431.00 2 102 13000.00-• .00 17669.82 31252.54 13582.72 1/12/93 GENERAL CLEANING SET: S 5315 223.21 .00 17893.03 31252.54 13359.51 3/10/93 A•-1 RENTS S 05346 84.00 3/10/93 HIGH TECH IRRIGATION 5 096737 187.49 3/1.0/93 IMPERIAL IRRIGATION 5 1886409203 25.00 3/10/93 IMPERIAL IRRIGATION 5 1886409303 30.33 3/10/93 MENT'ONE TURF SUPPLY 5 1694 1459.50 .00 19679.35 31252.54 11573.19 3/24/93 ACF_ HARDWARE 4 5483 10.89 10.89 19679.35 31252.54 11562.30 3/29/93 A•-1 RENTS 5 05372 210.00 1.0.89 19889.35 31252.54 1.1352.30 4/14/93 ACE HARDWARE 5 2390;.3 10.89 10.89 19900.24 31252.54 11341.41 4/28/93 MENT'ONF TURF SUP'P'LY `, 1705 2615.50 10.89 22515.74 31252.54 El725.91 5/26/93 HIGH TECH IRRIGATION S 1.05449 187.49 5/26/93 LIGHT SOURCE 5 14607 344. SO 5/26/93 MENTONS TURF SUPPLY 5 172.4 2534.04 10.89 25582.07 31252.54 5659.58 6/30/93 MENTONE TUP.P' SUPPLY ':i 1.74 2983.94 1.O.E19 28566.01 3:12 52.54 2675.64 FUND- 16 ACCOUNT 4700-111-089 AVE 52/JEFFERSON MAINT CONTRACT 7/01./92 BUDGET 92/93 6 22000.00 .00 .00 22000.00 22000.00 GI -352 A P• P RIC P R I A l ) N L E. D G E R CITY-WIDE ASSESSMENT DIST PAGE 9 8/3.4/92 7/01./9: 6/30/93 - -BALANCE FORWARD OPTION-- 8.09.42 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF0 ENCUMBERED EXPENDED 'UNLIQUIDATED TOTAL_ UNENCUMBERED DATE: DESCRIPTION OR BUDGETER ENCUMBRANCES ! EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-111-089 AVE 52/JEFFERSON MA1'NT CONTRACT 7/22/92 PACIFIC EARTHSCAPE:S 5 1376A 933.68 7/22/92 PACIFIC EARTHSC:AP'ES 5 1490 1867.36 '7/22/92 PACIFIC C:'ARTHSCAP•E'.S 5 351.36 3.777.50 .00 4578.54 22000.00 1'%4'1.46 7/27/92. PACIFIC AQUASCAPES I 5 2924 1867.38 .00 6445.92 22000.00 15554.08 7/31/92 POSTNG 7/22 S/B 6/92 2 5 3644.86- .00 2801.06 22000.00 19198.94 9/02/92 PACIFIC AQUASCAPES I 5 4192 1867.36 .00. 4668.42 22000.00 173;31.58 10/08/92 PACIFIC: AQUASCAPES I 5 004338 2832.64 .00 7501.06 22000.00 14498.94 11/09/92 PAC:IF'IC AQUASCAPES I 5 3802 1867.36 .00 9368.42 22000.00 12631.58 12/08/92 PACIFIC AQUASCAPES•1 5 3856 1867.36 .00 11235.'78 22000.00 10764.22 '1./12/93 PACIFIC ARUASCAPES I 5 3916 1867.36 .00 13103.14 22000.00 8896.86 2/1.0/93 PACIFIC: AQUASCAPES 1 5 3946 1867.36 .00 1.49'70.50 22000.00 7029*50 3/10/93 PACIFIC AOLIASCAPES I F) M6019 186'7.36 .00 16837.86 22000.00 5162.14 4/14/93 PACIFIC AQUASCAPES 1 5 4031 1867.36 .00 18705.22 22000.00 3294.78 6/09/93 PACIFIC AOUASCAPE.S I 5 4062 1867.36 .00 20572.58 22000.00 1427.42 6/30/93 PACIFIC AQUASCAPES I 5 4083 186'7.36 .00 22439.94 22000.00 439.94- FUND- 16 ACCOUNT 4700-111-090 IMAGE CORRIDOR MAINT CONTRACT 7/22/92 TKD ASSOCIATES INC ' 5 3699 1071.25 .00 1071.25 .00 1071.25- 7/31/92 POSTNG 7/22 S/B 6/92 .2 5 1071.25- .00 .00 .00 .00 8/1.8/92 FROM 01647001.32002 2 •101. 2000.00 .00 .00 2000.00 2000.00 8/27/92 TKD ASSOCIATES INC 5 3733 529.15 .00 529.15 2000.00 1470.85 1.1/23/92 TKD ASSOCIATES INC 5 37'•74 135.80 .00 664.95 2000.00 1335.05 3/1.0/93 TKD 'ASSOCIATES INC 5 10003 740.25 .00 1405.20 2000.00 :994.80 FUND- 16 ACCOUNT 4700-112-010 INSURANCE/VEHICLE 7/01/92 BUDGET 92/93 6 3600.00 .00 .00 3600.00 3600.00 FUND- 16 ACCOUNT 4700-11.3--000 MAINTENANCE/OPERATION-AUTO 7/01/92 BUI:iGET 92/93 6 4000.00 .00 .00 4000.00 4000.00 7/22/92 PLAZA S(••IEL.I.- 5 178863 36.00 .00 36.00 4000,.00 3964.00 7/24/92 BIG A AUTO PARTS 5 43904 •5.30 7/24/92 INTERNATIONAL RUBBE.R 5 47405 15.28 .00 56.58 4000.00 3943.42 8/10/92 GEORGES GOODYEAR 5 11:322 8.81 8/10/92 LA T:TUINTA MOBILE' 5 JUL92 136.3'7 .00 201.76 4000.00 3'798.24 9/02/92 BIG A AU'T'O PARTS 5 53334 12.80 9/02/92 BIG A AUTO FARTS 5 53504 16.45 .00 231.01 4000.00 3"168.99 9/08/92 LA QUINTA MOBII...E 5 AUG9.2 72.40 9/08/92 LA QUINTA MOBILE 5 ALJG92 7.00 .00 310.41 4000.00 3689.59 9/14/92 BIG A AUTO PARTS 5 55324 22.11 .00 332.52 4000.00 366'7.48 9/17/92 BIG A AUTO ,PART'S 5 56794 89.69 .00 422.21 4000.00 35'7'7.'79 9/18/92 FIESTA FORD 5 5965 15.15 9/18/92 GEORGES GOODYEAR 5 11932 10000 .00 447.36 4000.00 .3552.64 10/08/92 BIG A AUTO PAR'T'S 5 59254-A - 15.39 .00 462.75 4000.00 353'7.25 1.0/09/92 LA QUINTA MODII...E 5 SEPT'92 18.37 1.0/09/92 •LA QUINTA MOBII...E 5 SEF -"1'92 140.77 .00 621.89 4000.00 3378.11 10/1.4/92 INDIO DETAIL 6 AUTO) 4 2522 '758.88 '758.88 621.89 4000.00 2619..23 1.0/1.5/92 WINSTON TIRE COMPANY 5 91177'73:3 64.51 '758.08 686.40 4000.00 2554.72 11/09/92 BIG A- AUTO PARTS 5 6'7095 9.76 1.3./09/92 BRETZ MAZ.DA • 5 036916 38.49 11/09/92 LA QUINTA MOBILE 5 OC:'T'92 229.39 1.3./09/92 LA QUINTA MOBILE 5 OCT92 5.79 758.81:3 969.83 4000.00 2271.29 11./23/92 BIG A AUTO PARTS 5 67998 4.76 1.1./23/92 WINS'T'ON T.T.3:E COMPANY 5 91.1.78768 131.73 '758.88 1106.32 • 4000.00 2134.80 61-352 A P P R 0 P R' I A I I N L E D G E R CITY ---WIDE ASSESSMENT DIST PAGE 10 S/1.4/92 --BALANCE FORWARD OPTION-- e*09*43 R A N S A C T 1 0 N S BALANCES AND TOTALS TO DACE• - - - - - GRC INVOICE-, REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED EIAI*r-*.- DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-113-000 MAINTENANCE/OPERATION-AUTO 11/30/92 WINSTON TIRE COMPANY 5 GCT92 81 .02 758*88 118'7*34 4000.00 2053*78 1.2/08/92 GEORGES GOODYEAR 5 12714 27.40 :1.2/08/92 1...A QUINTA MOBII E is NOV92 120.49 12/08/92 LA QUINTA MOBILE 5 NOV92 2.75 758.08 :133'7.98 4000.00 1903.14 1.2/21/92 BIG A AUTO PARTS 5 '73068 36.60 12/21/92 BIG A AUTO PARTS 5 '73068 10.89 12/21/92 BIG A AUTO PARTS 5 '73318 34.87 758.88 1420.34 4000.00 1820#78 1.2/28/92 BIG A AUTO PARTS 5 76721 82*02 12/28/92 BIG A AUTO PARTS 5 '76724 1.59 12/28/92 GEORGES GOODYEAR 5 1.2902 20.00 758.88 1523.95 4000.00 1717.17 1/1.2/93 BIG A AUTO PARTS 5 77763 35*79 1/12/93 BIG A AUTO PARTS 5 77785 34.52 1/12/93 BIG A AUTO PARTS 5 78908 12*80 1/12/93 LA QUINTA MOBILE 5 BEC92 225*64 759.88 1832.70 4000000 1408,42 1/26/93 BIG A AUTO PARTS 5 78700 25.15 758.88 1851.85 4000*00 1383.27 2/04/93 ACE HARDWARE 4 94 40.36 2/04/93 PETTY CASH 5 14614 104.23 799.24 1962.08 4000.00 1238.68 2/10/93 FIESTA FORD 5 16626 143#20 2/10/93 LA QUINTA M0BII E 5 JAN93 296.51 799#24 2401079 4000900 798*97 2/24/93 ACE HARDWARE 5 22938 40#36 799924 2442915 4000*00 '758.61 3/10/93 BIG A AUTO PARTS .5 86198 43.'79 3/10/93 GEORGES GOODYEAR 5 1.3523 10#00 3/10/93 L.A QUINTA MOBILE 5 FEB93 207.21 3/10/93 L.A QUINTA MOBILE 5 MAR93 31#45 799*24 2734.60 4000.00 446.16 4/1.4/93 PAL.M DESERT CHEVRON 5 MAR93 24#50 799.24 2759.10 4000.00 441.66 4/28/93 CHEVRON USA PRODUCTo 5 7920663767 32#28 4/20/93 FIESTA FORD 15 23960 116#59 '799.24 2907*97 4000.00 292#79 5/12/93 GASCARD, INC 30ri1.6 5 9000400048 67.30 5/1.2/93 GASCARD INC 3OD16 5 9000400054 231.'77 '799.24 3207.04 4000.00 6.28-: 5/26/93 BIG A AUTO PARTS 5 84411 72.25 5/26/93 BIG A AUTO PARTS 5 84499 13*65- 5/26/93 BIG A AUTO PARTS 5 98000 45.07 5/26/93 CHEVRON LISA PRODUCTS S '7920663737 21.24 .5/26/93 WINSTON TIRE CGMI---*ANY 5 91184208 140#02 79 9.24 3471.97 4000.00 2'71.21-- 6/30/93 INDIO DETAIL & AUTO 5 E266408 2522 758.88- 6/30/93 BIG A AUTO PARTS 5 113835 12.80 6/30/93 CHEVRON USA PRODUCTS 5 '7920663767 25*62 6/30/93 GASCARD .INC: 3OD16 5 9000400054 223.21 6/30/93 GASCARD INC 3OD16 5 9000400054 318#83 6/30/93 GEORGES GOODYEAR 5 14994. 10..00 6/30/93 INDIO DETAIL & AUTO 5 E266408 758.88 40.36 4821.31 4000.00 861.67 - FUND -.16 ACCOUNT 4700-113-010 MAINTENANCE/OPERATION-EQUIP 7/01/92 BUDGET 92/93 6 2500.00 .00 *00 2500*00* 2500*00 7/24/92 PACIFIC EQUIP IRRIGA 5 70979 161*40 .00 161.40 2500*00 2338*60 7/31./92 VOID CHECK 012'736 2 2 59.06- .00 102.34 2500.00 2397.66 43/13/92 SUSKI & SAKEMI MOWER 5 3'7 s+ 11.'70 .00 114.04 21500.00 2385*96 8/26/92 PACIFIC EQUIP IRRIGA 5 39106 57*55 8/26/92 PACIFIC EQUIP IRRIGA 5 39187 96*62 8/26/92 PACIFIC EQUIP IRRIGA 5 604410 76#49- 8/26/92 PACIFIC IRRIGA 5 9964C 156.40--- .00 35.32 2500*00 2464*68 8/27/92 PACIFIC EQUIP IRRIGA 5 39309 49#82 *00 85.14 2500*00 2414986 9/02/92 SUSKI & SAKEMI MOWER 5 860 16*81 .00 101.95 2500.00 2398*05 GL-352 A P P R 07 P R I A 'T I N L E D G E R L"I:'T'Y--WI:I]E ASSESSMENT DIST PAGE 11 8/14/9; 7/01/9: 6/30/93 -BALANCE. FORWARD OPTION-- B.09.44 -- -T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRO INVOICED REF'S ENCUMBERED EXPENIiED UNLIQUIDATED TOTAL-' UNENCUMBERED DATE DESCR:CF'TION OR BUDGETED ENCUMBRANCES E:XF- E:ND'J:'T'UFti=:S BUDGE T' BALANCE: FUND- 16 ACCOUNT 4700-113-010 MAINTENANCE/OPERATION-EQUIP 9/14/92 PACIFIC: EQUIP IRRIGA 5 397777 5.03 .00 106.98 2500.00 x'_393.02 9/23/92 PACIFIC: EQUIP IRRIGA 5 30114 41.35 .00 148.33 2500.00 2351.67 1.0/08/92 BIG A AUTO PARTS 5 59254--A 58.1:3 .00 206.46 2500.00 2293.54 10/09/92 SUSKI 6 SAKEMI MOWER 5 02376 51..8:3 10/09/92 SUSKI & i3AKki:MI MOWER 5 02422 29.63.00 297.-92 •2500.00 221'2.08 10/1.3/92 TORRENCE FARM IMF*'I.-1=:M 4 2x:;1.9 200.00 200.00 287.92 2500.00 2012.08 1.0/15/92 PACIFIC EQUIP IRRIGA 5 310:3'7 65.90 1.0/15/92 PACIFIC EQUIP IRRIGA 5 31058 26.77 200.00 380.59 2500.00 1919.41 10/19/92 HIGH TECH IRRIGATION 5 80882 166.41 10/1.9/92 SUSKI & SAKEMI MOWER `:, 2782 5.39 1.0/19/92 SUSKI 6 SAKEMI MOWER 5'2'794 12.07 200.00 564.46 2500.00 1735.54 10/22/92 SUSKI 6 SAKEMI. MOWER 5 2986 41.48 200.00 605.94 2500.00 1694.06 10/26/92 SUSKI & SAKEMI MOWER 5 3017 10.34 200.00 61.6.28 2500.00 1683.72 11/09/92 PACIFIC EQUIP IRRIGA 5 31295 10.60 11/09/92 SUSKI & SAKEMI MOWER 5 2840 38.57 11/09/92 SUSKI 6 SAKEMI MOWER 5 35314 6.90 11./09/92 SUSKI R SAKEMI MOWER 5 "'3600 53.33. 200.00 725.68 2:=00.00 1574.32 11/10/92 TORRENCE FARM I:MPL.E'M 51 C*1*06259 2519 200.00- 11./1.0/92 GEORGES GOODYEAR `i 012 479 10.00 11./10/92 PACIFIC: EQUIP IRRIGA 5 31702 58.57 11/10/92 TORRENCE FARM IMPLEM 5 CT06259 188.41 .00 982.66 2500.00 1517.34 11./23/92 ACF_ ALTERNATOR 5 1221'7 43.05 .00 1025.71 2500.00 1474.29 12/08/92 FUNKY ICE AND REFRIG 5 NOV92 248.47 .00 1274.18• 2500.00 1.225.82 12/21/92 BIG A AUTO FARTS 5 69280 24.36 12/21/92 BIG A AUTO PARTS 5 69'795 16.30- 1.2/21/92 PACIFIC EQUIP IRRIGA 5 324'79 37.69 12/21/92 SUSKI & (SAKEMI MOWER 5 4826 17.13 .00 1337.06 2500.00 1162.94 1./26/93 SUSKI & SAKEMI MOWER `:; 46012 46.82 .00 1.:3033.88 2500.00 1116.12 1/31/93 RCSFY SUSKI 941.28 2 1.1 13.15 .00 1397.03 2500.00 1102.97 2/04/93 CAVANAUGH E.I...EC:TRIC 4 2572 179.1.4 179.14 1397.03 2500.00 923.83 2/10/93 BIG A AU'T'O FARTS" 5 12153 1.6.18- 2/1.0/93 BIG A AUTO PARTS 5 81.71 97.55 2/1.0/93 FUNKY ICE AND REFRIG 5 3524 26.50 2/10/93 PACIFIC: EQUIP IRRIGA 5 33468 12.8:3 2/10/93 PACIFIC EQUIP IRRIGA 5 33528 104.06 2/1.0/93 SUSKI & SAKEMI MOWER 5 5783 2.26 2/10/93 SUSKI & SAKF=MI MOWER 5 5826 11.70 179.14 1.6:35.75 2500.00 685.11 2/24/93 CAVANAUGH EI...ECTRIC 5 10'744 2572 179.14- 2/24/93 CAVANAUGH ELEC'T'RIC 5 10744 179.14 .00 1.814.89 2500.00 685.11 3/10/93 GEORGES GOODYEAR 5 13577 43.69 3/1.0/93 SUSKI & SAKEMI MOWER 5 6415 25.86 .00 1884.44 2500.00 615.56 4/14/93 F-000, HOWARD 5 27039 301.35 4/14/93 PACIFIC EQUIP IRRIGA 5 34831 25.-70 .00 221.1.49 2500.00 288.51 4/28/93 PACIFIC EQUIP IRRIGA S 35252 240.56 4/2fl/93 PACIFIC EQUIP IRRIGA 5 35656 84.31 4/28/93 WINSTON TIRE COMPANY 5 9118321.2 152.81 .00 2689.17 2500.00 189.17- 5/1.2/93 F•OGG, HOWARI.i 5 2980 137.26 5/1.2/93 GEORGES GOODYEAR •5 14:309 1.0.00 5/12/93 PACIFIC EQUIP IRRiGA 5 35935 2.00 5/12./93 PACIFIC EQUIP* IRRIGA 5 36236 42.56 .00 2900.99 2500.00 400.99--- 5/1.3/93 FRM 47001.11.060 2 104 500.00 .00 2900.99 3000.00 99.01 5/26/9:3 GEORGES C 001:1YEAR 5 14424 6.50 5/26/93 PACIFIC EQUIP IRRIGA 5 26414 2:1.3B GL352 A P P R O P R I A T i N L E D G E R CITY--WIDE ASSESSMENT DIST a PAGE 12 8/14/92 7/01/92 6/30/9:3 -BALANCE FORWARD OPTION- 8.09.44 -- - -T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE'- - - -- - SRC INVOICE0 RF_.F• .: ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGE'T'ED ENCUMBRANCES E:XPENDITURE.S BUDGET BALANCE: FUND- 16 ACCOUNT 4700-113-010 MAINTENANCE/OPERATION-EQUIP 5/26/93 PACIFIC EQUIP IRRIGA 5 36365 215.89 5/26/93 PACIFIC EQUIP IRRIGA 5 36435 '74.97 5/26/93 PAC:IF°'IC: EQUIP IRRIGA 5 36460 15.83 .00 3235.56 3000.00 235.56- 6/09/93 PACIFIC EQUIP IRRIGA 5 24S23 3'7.85 6/09/93 PACIFIC EQUIP IRRIGA 5 36593 135.85 6/09/93 PACIFIC EQUIP IRRIOA 5 36790 34.58 .00 3443.84 3000.00 443.84- 6/30/93 PACIFIC EQUIP IRRIGA 5 37504 28.70 6/30/93 PACIFIC EQUIP IRRIGA 5 37526 58.38 .00 3530.92 3000.00 530.92- FUND- 16 ACCOUNT 4700-116-011 RENT/EQUIP-SOCCER FIELD 7/01./92 BUDGET 92/93 6 1500.00 .00 .00 1500.00 1500.00 7/;27/92 WASTE MGOF HE DE THE 5 p' 90.38 %: 0A 145.55-- .00 145.55-- 1500.00 1645.55 8/04/92 WASTE MGMT OF THE LIE 5 709662 145.55 .00 .00 1500.00 1500.00 9/02/92 WASTE MGMT OF' THE DE 5 80'7832 145#55 .00 145.55 1500.00 1354.45 9/29/92 WASTE MGMT OF THE DI._ 5 906570 145.55 .00 291.10 1500.00 1208.90 11/09/92 WASTE MGMT CIF:' '1'1•IE DE 5 2617 145.55 .00 436.65 1500.00 1063.35 12/28/92 WASTE MGMT OF THE DE 5 3967 145.55 .00 582.20 1500.00 917.80 1.2/29/92 WASTE MGMT OF 'TFIIc DE 5 23456 145.55 .00 727.75 1500.00 772.25 2/10/93 WAS'T'E MGMT OF THE DE 5 031260 145.55 .00 873.30 1500.00 626.70 3/10/93 WASTE MGMT OF THE DE 5 036405 145.55 .00 1018.85 1500.00 481.15 3/31/93 WASTE MGMNT OF T'1•-IE D 5 41463 145.55 .00 - 1164.40 1500.00 335.60 4/28/93 WASTE MGMNT OF THE. D 5 63795 145.55 .00 1309.95 1.500.00 190.05 6/09/9:3 WASTE MGMNT OF THE D 5 69036 119.00 .00 1428.95 1500.00 71.05 6/30/93 WASTE MGMNT OF' THE D 5 .71372 145*55 .00 1574.50 1500.00 74.50- FUND- 16 ACCOUNT 4700-116-030 RENT/UNIFORMS 7/01/92 BUDGET 92/93 6 3500.00 .00 .00 3500.00 3500.00 7/14/92 CADET UN1.'FORM 1,3UPPLY 5 652003 40.04 7/14/92 CADET UNIFORM SUPPLY 5 654015 40.04 .00 80.08 3500.00 3419.92 7/22/92 CADET UNIFORM SUPPLY S • 644135 40.04 .00 120.12 3500.00 33'79.88 7/27/92 CADET UNIFORM SUPPLY 5 6560.13 49.41 .00 169.53 3500.00 3330.47 8/04/92 CADET UNIFORM SUPPLY 5 65*793.1 40.04 .00 209.57 3500.00 3290.43 8/13/92 CADET UNIFORM STIF'F'LY S 659851 40.04 .00 249.61 3500.00 3250.39 8/26/92 CADET UNIFORM SUPPLY 5 661786 40.04 .00 289.65 3500.00 3210.35 9/02/92 CADET UNIFORM SUPPLY 5 665606 40.04 9/02/92 CADET UNIFORM St.IF•'PLY 5 667531 40.04 .00 369.73 3500.00 3130.2'7 9/08/92 CADET UNIFORM SUPPLY 5 663711 40.04 .00 409.77 3500..00 3090.23 9/14/92 CADET UNIFORM SUPPLY 6 669461 40.04 .00 449.81 3500.00 3050.19 9/17/92 CADET* UNIFORM SUPPLY 5 671382 40.04 .00 489.85 3500.00 3010.15 1.0/08/92 CADET UNIFORM SUPI-'L..Y 5 673291 40.04 10/08/92 CADET UNIFORM SUP'P'LY 5 675189 40.04 10/08/92 CADET UNIFORM SUP'P'LY 5 677064 40.04 .00 609.97 3500.00 2890.03 10/15/92 CADET UNIFORM SUP'P'LY 5 6'78940 40.04 .00 650.01 3500.00 2849.99 11/09/92 CADET UNIFORM SUPPLY 5 680824 49.41. .00 699.42 3500.00 2800.58 1.1./1.0/92 CADET UNIFORM SUPPLY 5 682695 40.04 1.1./1.0/92• C:AI.ET UNIFORM SUPPLY 5 684574 40.04 .00 779.50 3500.00 2720.50 1.1/23/92 (JADET' UNI FORM 13t.0-1F1_.Y 5 68829:3 40.04 .00 819.54 3500.00 2680.46 12/08/92 CADET UNIFORM SUPPLY 5 692003 40.04 .00 859458 3500.00 2640.42 1.2/21./92 CADET UNIFORM SUPPLY 5 690141 40.04 12/21./92 CADET UNIFORM SUPPLY `:i 693959 40.04 1.2/21/92 CADET UNIFORM SUPPLY 5 695713 40.04 .00 979.70 3500.00 2520.30 :12/28/92 CADET UNIFORM ::il.1F'PLY 5 686423 40.04 12/28/92 CADET UNIFORM SUPPLY S 697561 40.04 .00 1.059.78 3500.00 2440.22 GI-.352. A P F" R 0 P R I A I I N LEDGER CITY-WIDE ASSESSMENT Dim* f PAGE 13 8/14/92 7/01/92 6/30/93 -BALANCE FORWARD OPTION- 8.09.45 -- -T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE SRC INV(:)IC.E:--"- REF4 4..ENCUMBERED EXPENDED UNLXQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETE'D ENCUMBFIANCES EXF-E:Nl'.,:[TtJRES BUDGET BALANCE FUND- 16 ACCOUNT 4700-116-030 RENT/UNIFORMS 1/1.2/93 CADET UNIFORM 431JPPLY 5 699398 30*47 1/12/93 CADET UNIFORM SUPPLY 5 '701235 40.04 1/12/93 CADET UNIFORM SUPPLY 5 '703086 40.04 .00 1170*33 3500.00 2329.67 1/25/93 CADET UNIFORM SUF'PLY 5 '704904 3'7.68 00 1208.01 3500.00 2291*99 2/1.0/93 CADET UNIFORM SUPPLY 5 706748 40.04 • 2/10/93 CADET UNIFORM SUPPLY 5 700564 58.39 .00 1306.44 3500.00 2193.56 2/24/93 CADET UNIFORM SUPPLY 5 71.0392 33#59 2/24/93 CADET UNIFOl-l%M SUPPl..Y 5 71'21226 33.59 .00 13*73.62 3500.00 2126.38 3/1.0/93 CADET UNIFORM SUPPLY 5 '714062 33*59 3/1.0/93 CADET UNIFORM SUF-'PLY 5 715967 33.59 .00 1440.80 3500.00 2059.20 3/29/93 CADET UNIFORM SUPPLY 5 71.7693 zi.ei. 3/29/93 CADET UNIFORM SUFT"LY 5 719491 31.81 3/29/93 CADET UNIFORM SOPPLY 5 '721319 33.59 .00 1538.01 3500*00 1961*99 4/14/93 CADET UNIFORM SUPPLY 5 *723112 33#59 4/14/93 CADET UNIFORM SUPPLY 5 '72493*7 33*59 .00 1605.19 3500.00 I894.e1 4/28/93 CADET UNIFORM SUPPLY 5 '726742 33.59 4/28/93 CADET UNIFORM SUPPLY S. 729582 33.59 4/28/93 CADET UNIFORM SUPPLY 5 730391 33.59 .00 1705.96 3500.00 1794.04 5/1.2/93 -CADET UNIFORM SUPPLY 5 *732225 33.59 5/12/93 CADET UNIFORM SUPPLY 5 7-54028 33.59 #00 1773.14 3500*00 1*726.86 5/13/93 PRISON INDUSTRY AUTH 4 261.1 66.84 66.84 .1.773*14 3500.00 1660.02 5/26/93 CADET UNIFORM SUPPLY 5 735880 33*59 5/26/93 CADET UNIFORM SUPPLY 5 737692 33*59 66.84 1840.32 3500.00 1592.84 6/09/93 CADET UNIFORM SUPPLY 5 '739528 33#59 6/09/93 CADET UNIFORM SUPPLY 5 741327 33*59 66*84 1907*50 3500.00 1525.66 6/30/93 PRISON INDUSTRY AUTH 5 234194 2611. 66.84--- 6/30/93 CADET' UNIFORM SUPPLY 5 '743151 33*59 6/30/93 CADET UNIFORM SUPPLY 5 '744961 :?'7.1.4 6/30/93 CADET UNIFORM SLIT--PLY 5 '746800 33.59 6/30/93 PRISON INDUSTRY AUTH 5 234194 63.93 .00 2065.65 3500.00 1.434*35 FUND- 16 ACCOUNT 4700-116-040 SAFETY GEAR 7/01/92 BUDGET 92/93 6 600.00 .00 .00 600.00 600900 8/2*7/92 SUSKI & SAKEMI MOWER 5 570 80.'76 .00 80.76 600*00 519.24 9/18/92 NEW PIG CORPORATION, 4 2496 300.18 300.18 80.76 600.00 219*06 9/29/92 NEW PIG CORPORATION, 5 971306 292.65 300.18 363.41 600*00 63#59- 10/13/92 INDIC SHOE STORE 4 2514 200.00 500.18 363*41 600.00 263.59- 10/14/92 NEW PIG CORPORATION, 4 2496 300018- 200.00 363.41 600.00 36*59 J.0/1.9/92 INDIO SHOE STORE 5 CJC*1*92 2514 200.00- t0/19/92 INDIO %4OE STORE 5 OCT92 178.87 .00 542.28 600.00. 5*7#72 11/23/92 HIGH TECH IRRIGATION 5 86113 71.16 .00 613.44 600.00 13.44- 3/01/93 F"RM4700132002 2 102 200*00 .00 613.44 900.00 186.56 3/09/93 PRISON INDUSTRY AUTH 4 2585 61.84 61.84 613*44 800.00 124*72 3/31./93 PRISON INDUSTRY AUTH 5 225029 2,--18t5 61.94- 3/31/93 PRISON INDUSTRY AU'M 5 225029 56.83 000 670*27 800000 1.29.73 FUND- 16 ACCOUNT 4700-117-000 TRAVEL & MEETINGS 7/01/92 BUDGET 92/93 6 100.00 .00 .00 100.00 100000 FUND- 16 ACCOUNT 4700--118-010 UTILITIES/WATER 7/01/92 BUDGET 92/93 6 30000.00 00 .00 30000#00 30000*00 '7/14/9!? COACHELLA VALLEY WAT 5 001 409.58 7/1.4/92 COACHE'Ll A VALLEY WAT 5 001 69.38 GL'352 8/14/92 DATE DESCRIPTION FUND- 16 ACCOUNT 4700-118-010 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA. VALLEY WAT 7/1.4/93 COACHELLA VALLEY WAT 7/14/92 COACHELLA VAI LEY WAT 7/1.4/92 COACHELLA VALI...EY WAT 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WA'T 7/14/92 COACHELLA VALLEY WAT 7/1.4/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WA'T 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACI•IE:I...LA VALLEY WAT 7/14/92 COACHELLA VAI LEY WA'T 7/1.4/92 COACHELLA VALLEY WAT 7/14/92 COACHEL.LA VALLEY WAT 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WA'T 7/14/92 COACHELLA VALLEY WAT 7/1.4/92 COACHELLA VAI..[ -EY WA'T 7/14/92 COACHELLA VAL-LEY WAT 7/1.4/92 COACHELLA VAI. LEY WAT 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACI••IE:LLA VAI LEY WAT 7/22/92 COACHELLA VALLEY WAT 7/22/92 COACHELLA VAI._I._EY WA'C 7/22/92 COACHELLA VALLEY- WAT 7/22/92 COACHELLA VALLEY WAT 7/22/92 COACHELLA VAI LEY WAT 7/22/92 COACHELLA VAI LEY WAT 7/22/92 COACHELLA VALLEY WAT 7/22/92 COACHELLA VALLEY WAT 7/22/92 COACHELLA VAL-LEY WAT 7/22/92 COACFIELLA VALLEY WAT 7/22/92 COACHELLA VALLEY WAT 7/22/92 COACHELLA VAI..I...E:Y WAT 7/22/92 COACHELLA VAL.LE Y WAT 7/22/92 COACHELLA VAI LEY WAT 7/22/92 COACHELLA VAL-I...EY WAT 7/22/92 COACHELLA VALLEY WAT 7/22/92 COACHELLA VALLEY WAT 7/22/92 COACFIE:LLA VALLEY WAT 7/22./92 COAI::FIF.L..I.-A VAI..I-.EY WAT 7/22/92 COACHEI...LA VAI LEY WAT 7/22/92 COACHELLA VAI ...LEY WAT '7/22/92 COACHELLA VAI LEY WAT 7/22/92 COAC:HEL..L.A VALI...E.:Y WAT 7/22/92 COACHE:I...LA VAI LEY WAT A P P R O P R I A T I N L E D 0 E R CITY-WIDL•' ASSESSMENT DIST I PAGE 14 7/01/92 6/.30/93 --FJALANCI- FORWARD OPTION- 8.09.45 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS 'TCJ DATE - - - - -- SRC INVOIC:E0 RE:Fo ENCUMBERED 'EXPE:NDED UNLICTUIDAT'ED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE UTILITIES/WATER 5 001 17.00 5 002 2.49.66 b 002 145.52 5 0O8 334.78 5 036 119.60 5 071 162.26 5 086 147.60 5 137 72.08 5 148 12.48 5 171 26.18 5 180 3.73.66 5 181 32.12 5 201 9.32 5 212 27.12 5 219 55.34 5 228 18.62 5 259 36x44 5 265 17.54 5 267 136.36 5 288 192.76 5 509 29.96 5 526 28.34 5 531 25.10 `, 549 26.'72 5 557 27.80 5 562 46.96 5 5'73 83.96 5 586 32.66 5 837 6.08 .00 . 29'72.98 30000.00 27027.02 5 001 JUN 17.00 5 OOiJUN 253.52 5 001JLJN 82.34 5 002.JUN 151.92 5 002JUN 112.04 5 036JUN 126.62 5 071JUN 126.08 5 086JUN '79.02 5 088JUN 447.10 5 137.JUN '73.'70 5 148.JUN 13.56 is 1 71 JLJN 27.26 5 180JUN 354.76 5 181JUN 33.20 5 201 JUN 12.56 5 212JUN 13.56 5 219JUN 21.86 5 228JUN 28.88 5 259JUN 42.92 5 265JUN 25.64 5 267JUN 15:7.42 5 288JUN 24.7.84 b `..09.. UN 21.86 5 52 6JUN 19.16 OL352 A P P R 0 P R I A I 1 N L E D G E R CITY-WIDI-1 ASSESSMENT DIST I PAGE 15 8/14/9-1, 7/01/9.: 6/30/93 --- BALANCE FORWARD OPTION-- 8.09*46 --- -T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE SR%C INVOICE0 REF ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGE'r BALANCE FUND- 16 ACCOUNT 4700-118-010 UTILITIES/WATER 7/22/92 C OACl--lEl.-LA VAL.L-I'-**Y WAT 5 531JUN 20#24 7/22/92 COACHELLA VALLEY WAT 5 549JUN 25.10 7/22/92 COACHELLA VALLEY WAT 5 557JUN 20*24 7/22/92 COACHELLA VALLEY WAT 5 562JUN 20.7f-.1 *7/22/92 COACI--Ir-:I..I..A VALLEY WAT 5 573JUN 85.04 7/22/92 COAC HELLA VALLEY WAT 5 586JUN 28.88 7/22/92 COACl--1ELLA VALLEY WAT 5 837JUN 7916 *00 5670*24 -30000.00 24329*76 7/31/92 POSTNG 7/22 S/B 6/92 2 -5 2737. 30- .00 2932.94 30000.00 2*7067.06 8/26/92 COACHELLA VAI.-I-.I--*Y WAT 5 0010AUG '73.16 8/26/92 COACHELLA VALA..EY WAT 5 0011AUG 452.24 8/26/92 COACHEI LA VALLEY WAT jS 0011AUG 17900 8/26/92 COACHELLA VAl..L.EY WAT 5 0020ALJG 160.10 e/26/92 COACHELLA VALLEY WAT 5 0020AUG 334#44' 8/26/92 COACHELLA VALLEY WAT 5 0361AUG 176. C34 8/26/92 COAC >1EL.I.-A VALLEY WAT 5 071 lAUG 538#64 8/26/92 COACHELLA VALLEY WAT 5 0960AUG 190.26 8/26/92 COACFIELA.A VALLEY WAT 5 0880AUG 616*66 8/26/92 COACHELLA VAI.-LEY WAT 5 1370AUG 86.12 8/26/92 COACHELLA VALLEY WAT 5 148IAUG 15#72 8/26/92 COACHELLA VALLEY WAT 5 1711AUG 29.96 8/26/92 COACHELLA VALLEY WAT 5 1801AUG 706*30 e/26/92 COACHEI L.A VAI LEY WAT- 5 18 3. 1 AUG 38.06 8/26/92 COACHELLA VAI LEY WAT 5 2011AUG 17#42 8/26/92 COACHELLA VALLEY WAT 5 2121AUG 1.62 8/26/92 COACHELLA VALLEY WAT 5 2191AUG 36.44 8/26/92 COACHELLA VALLEY WAT 5 2291AUG 21.32 8/26/92 COACHELLA VALLEY WAT 5 2591ALJG ;59.68 El/26/92 COACHELLA VALLEY WAT 5 2651AIJG 19.70 8/26/92 COACHELLA VALLEY WAT 5 2670AIJG 214#12 8/26/92 COACl--lELl.-A VALLEY-WAT 5 2980AUG 31805e 8/26/92 COACHELLA VALLEY WAT 5 5091AUG 46.70 8/26/92 COACH17-*Ll-.A VALLEY WAT 5 5261AUG 55.34 8/26/92 COACHELLA VALLEY WAT 5 5311AIJG 52.10 8/26/92 COACHELLA VALLEY WAT 5 5491AUG 33*74 8/26/92 COACl--lEl..LA VALLEY WAT 5 5571AUG 38*06 .8/26/92 COACHEI. LA VALLEY WAT 5 5621ALIG 21.06 8/26/92 COACHELLA VAL..L..I'--.Y WAT 5 5730AUG 96*38 8/26/92 COACHELLA VALLEY WAT 5 5861AUG 76.94 8/26/92 COACHELLA VAI LEY WAT 5 8370AUG 6*08 .00 7463*72 30000.00 22536.28 9/17/92 COAm4r::L.l-.A VAI LEY WAT 5 0010SE'P *72 * 08 9/1.7/92 COACHELLA VALI EY WAT 5 0011SEF' 17.00 9/17/92 COACl--lELL..A VAI LEY WAT 5 0011SEP 305#90- 9/J.'7/`92 COACHELLA VALLEY WAT 5 0020SEP 298#90 9/1.7/92 COACHELLA VALLEY WAT 5 0020SEP .170.36 9/1.7/92 COACHELLA VALLEY WAT 5 0030SEF 13.00 9/17/92 COACHELI A VALI EY WAT 5 0361SEP 232#46 9/1.7/92 COACHED LA VALLEY WAT 5 0711 St..:P 250.T:12 9/1.7/92 COACHELLA VALLEY WAT 5 0860SE'P 1134#86 9/1.7/92 COACHELLA VALLEY WAT 5 0880M-:F' 552#94 9/1.7/92 COAC HEL. l..A VALLEY WAT 5 1370SEP 95*84 9/1.7/92 COACHELLA VAI LEY WAT 5 1491SEP 13.56 9/17/92 COACI--IEI-.l A VALLEY WAT 5 17 1 113EP 2'7.80 9/3.7/92 COACHL-D.-LA VALLEY WAT 5 1801 SEP 499.48 Gp1..352 A P P R 0 P R I A 3 N L E D G E R CITY-WIDE ASSESSMENT DIST PAGE 16 8/14/9. 7/01/9' 6/30/93 -BALANCE FORWARD OPTION 8.09.46 T R A N S A C T 1 0 N S - - BALANCES 'AND TOTALS TO DATE SRC INVOICE0 REF:0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DEscruiz,TION OR BUDGETED ENCUMBRANCES EXPENDITURES Buimur BALANCE •FUND- 16 ACCOUNT 4700-118-010 UTILITIES/WATER 9/17/92 COACHEI L.A VALLEY WAT 5 1811SEF" 35.90 9/17/92 COACHEI LA VALLEY WAT 5 2011SEP 1.2*56 9/1.7/92 COACHELLA VALLEY WAT 5 2121SEP 13.02 9/17/92 COACHEI LA VALLEY WAT 5 23.91SEP 61*28 9/1.7/92 COACHELLA VALLEY WAT 5 2281SEP 22.94 9/1.7/92 COACHELLA VALLEY WAT 5 2651SEP 21*86 9/1.7/92 COACHEI LA VALLEY WAT 5 2670SE.P 196*30 9/1*7/92 COACHELLA VALLEY WAl' 5 28BOSEP 251#62 9/1.7/92 COACHELLA VALLEY WAT 5 5091SEP 61.82 9/17/92 COACHELLA VAI..*.L.I:-.-Y WAT 5. 5261SEP '73.16 9/17/92 COACHELI A VAL. I EY WAT 5 5311SEP 69*38 9/17/92 CC)ACHr:--I..I..A VAL.L.EY WAT 5 5491 SEP 48*86 9/17/92 COACHELLA VALLEY WAT 5 5571SEP 74#24 9/17/92 COACHELLA VALLEY WAT 5 5621SEP 78.56 9/17/92 COACHELLA VALI EY WAT S 5730SEP 79.64 9/17/92 COACHEI LA VALLEY WAT 5 5861SEP 12e*78 9/17/92 COACHELLA VALLEY WAT 5 83-70SEP 10.40 *00 11438*94 30000.'00 18561#06 9/18/92 COACHELLA VALI EY WAT 5 2591SEP 39.14 .00 11478.08 30000#00 18521*92 10/19/92 COACHEI I A VALLEY WAT 5 0010OCT 39*1.4 10/19/92 COACHELLA VALLEY WAT 5 0011OCT 430964 1.0/1.9/92 C'OACHEI LA VALLEY WAT 5 0011 OCT 17.00 1.0/19/92 COACHELLA VALI EY WAT 5 002000T 146.06 10/19/92 COACHELLA VALLEY WAT 5 00200CT 326.96 10/t9/92 COACHEI LA VALLEY WAT 5 003000:T 528#10 1.0/19/92 COACHELLA VALLEY WAT 5 0040OCT 1.22*02 10/19/92 COACHELLA VALLEY WAT 5 0111OCT 59 # 313 1.0/19/92 COACHELLA VALLEY WAT 5 0361OCT 94.76 10/1.9/92 COACHEI LA VALLEY WAT 5 0711OCT 206*00 10/19/92 COACHELLA VALLEY WAT 5 0960OCT 145.98 10/19/92 COACHELLA VALLEY WAT 5 08B000T 81.52 1.0/1.9/92 COACHELLA VALLEY WAT 5 1370OCT 99.08 1.0/1.9/92 COACHELLA VALLEY WAT 5 1481OCT 11*40' 10/1.9/92 COACHEI L.A VALLEY WAT 5 1711 OCT 25.10 1.0/19/92 COACF4F.-':I-.L.A VALLEY WAT 5 is000c*r 226*44 1.0/1.9/92 COAC HEL. LA VALLEY WAT 5 1801OCT 240.28 10/1.9/92 COACIAE1 L.A VALLEY WAT 5 1811GCT 31*58 10/ ' 19/92 COACHELLA VALLEY WAT 5 201 IOCT 10.94 10/19/92 CC)ACI-11:-:'L.I..A- VALLEY WAT 5 2121OCT 11.40 10/1.9/92 COACHELLA VALLEY WAT 5 21910CT 70.46 10/19/92 COACHELLA VAI L. L-'-* Y WAT 5 22810CT 17*00 10/19/92 COACHELLA VALLEY WAT 5 2591OCT 25.64 10/19/92 COACHELLA VAL-LEY WAT 5 2651oc*r 17.00 1.0/19/92 COACHELLA VALLEY WAT 5 2670OCT 103*42 10/19/92 COACHELLA VALLEY WAT 5 288000T 168946 1.0/1.9/92 COACHELLA VALLEY WAT 5 50910CT 62.90 10/19/92 COACHEI LA VALLEY WAT 5 5261OCT '78.02 1.0/19/92 COACHELLA VALLEY WAT 5 5311 OCT '70.46 t0/19/92 COACHEI LA VALLEY WAT 5 5491OCT 36#44 10/19/92 COACHELLA VALLEY WAT 5 5571OCT 4"x.24 1.0/3.9/92 COACHELLA VALLEY WAT 5 5621OCT- 49.94 1.0/1.9/92 COACHELLA VALLEY WAT 5 5*730OCT 66.69 10/19/92 COACHEI LA VALLEY WAT 5 58610CT 83.96 1.0/1.9/92 COACHELLA VAI...I 1:--.Y WAT 5 83*700C*T* 21.20 od 15250.60 30000.00 14749*40 GI -352 A P P R O P R I A l T N L E D G E R CITY-WIDE ASSESSMENT DIST i PAGE 17 8/141/92 7/01/9.'Z 6/30/93 -BALANCE FORWARD OPTION- 8.09.46 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS 'TO DATE SRC REI. -Ill. ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED EN(,LJMF.IRAN(:.ES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-11e-oio u,rlLl*riES/WAI*ER 1.1/23/92 COACHELLA VALLEY WAT 5 0010NOV 76*40 11/23/92 COACHELLA VALLEY WAT 5 00i1Nov 17000 11/23/92 COAC HFLI A VALLEY WAT 5 0011NOV 163.34 1.1/23/92 COACHEI LA VALLE'? WAT Tj 0020NOV 41.30 11/23/92 C(3AMir.--i..I-.A VAI. I E* Y WAT LS 0020NOV 258. 30 11/23/92 COACHELLA VALLEY WAT 5 0030NOV 120*40 1.1/2-3/92 COACHELLA VALLEY WAT 5 0040NOV 359.62 1.1./23/92 COACI--IEI-.L-A VALLEY WAT 5 011INOV 396.88 1.1./23/92 COACHELLA VALLEY WAT 5 0361NOV 96.38 11/23/92 COACHELLA VAI LEY WAT 5 07 11 NOV 233#00 1.1/23/92 COACHELLA VAI LEY WAT 5 0960NOV 123 .:30 1.1/23/92 COACHELLA VAIA r-* *. Y WAT 5 OBSONOV 414.70 1.1./23/92 COACHELLA. VALLEY VAT 5 1191NOV 17.00 1.1./23/92 COACHELLA VAl LEY WAT 5 1370NOV 39o06 11/23/92 COACHELLA VALI EY WAT 5 148INOV 23 # 28 1.1/23/92 COACHELLA VALLEY WAT 5 171 INOV 40.22 11/23/92 COACHELLA VAI LEY WAT s ieOON(:)V 374.40 11/23/92 COACHELLA VAI LEY WAT * ISOINOV 439*00 1.1./23/92 COACHELLA VALLEY WAT 5 ISIINOV 35.90 11/23/92 COACHELLA VALLEY- WAT 5 2011NOV 24#99 1.1/23/92 COACHELLA VALLEY WAT 5 2121NOV 23. 82 11/23/92 COACHELLA VALLEY WAT 5 2191NOV .36.44 1.1/23/92 COACHELLA VAI LE.Y WAT 5 2261NOV 17.00 11/23/92 COACHFII.A VALLEY WAT 5 2591NOV 17*54 11/23/92 COACHELLA VALLEY WAT 5 2651NOV 17#00 1.1/23/92 COACHELLA VALLEY WAT 5 2670NUV 35.92 11/23/92 COACHEI LA VALLEY WAT 5 2980NOV 22 5.70 1.1./23/92 COACHELLA VALLEY WAT 5 5091NOV* 42.38 1.1./23/92 COM.'HEL.1-A VALLEY WAT 5 5261NOV 51.02 11/23/92 C6ACHELLA VAI I EY WAT 5 5311 NOV 51.56 7.1./23/92 COActir-l-LA VALLEY WAT S 5491NOV 34.28 11/23/92 COACHELLA VALLEY WAT 5 5571NOV 47*78 13./23/92 COACHELLA VALl- EY WAT 5 5621NCIV 42.92 11/23/92 C OACI--IE:L.I-.A VALLEY WAT 5 5730NOV 11,5.213 1.1/23/92 COACHELLA VALLEY WAT 5 5961NOV 67. 225 I1/23/92 COACHELLA VALLEY WAT 5 8370NOV 36. B6 :00 19406.78 30000.00 10593.2:2 1.2/21/92 COACHEI LA VALLEY WAT 5 0010DEC 38*06 12/21./92 COACHELLA VALLEY WAT 5 0011DEC 17.00 12/21./92 COACIIELLA VALLEY WAT 5 0011BEC 162.80 12/21/92 COAM-irl.-LA VAI LEY WAT S 0020DEC 180.00 1.2/21/92 COACI--IEI.-I..A VALLEY WAT 5 0020DEC 430#64 3.2/21./92 COACHE'LLA VALLEY WAT 5 0030DEC 861.82 12/21./92 COACIIELLA VALLEY WAT 5 0040DEC 11.10976 12/21./92 COACHELLA VAI -A -EY WAT 5 0111DEC 1332.70 121/21/92 COACHELLA VALLEY WAT 5 0361DEC 109#34 1.2/21/92 COACHELLA VALLEY WAT 5 0:711DEC 186.56 1.2/23./92 COAMELLA VAI..Ll'-*Y WAT 5 086()I:tEC 132#48 1.2/21/92 COACHELLA VALLEY WAT 5 0860DEC 21.04 1.2/21./92 COACHELLA VALLEY WAT 5 1191DEC 101.78 12/21/92 COACHELLA VALL.1-Y WAT 5 1370DEC 322 .64 1.2/21/92 COACHEI LA VALLEY WAT 5 14SIDEC 10*86 :1.2/21./92 COACHELI A VAI LEY WAT 5 1*711DEC 24.02 12/21/92 COACI--IF-.*.I.-LA VALLEY WAT 5 -I800DEC 434*88 GL352 A P P R 0 P R I A 7 N L E D G E R CITY-WIDE ASSESSMENT DIST £ PAGE 18 8/14/93 7/01/92 6/30/93 --BALANCE FORWARD OPTION- 8.09.47 --- -T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - -• - GRC: INVOIC.E.0 RE:FO ENCUMBERED EXPENDED LJNL.IOUIDAT'ED• 'TOTAL UNENCUMBERED DATE_ DESCRi:P'TION OR BUDGETED a ENCUMBRANCES EXPENDITURES BUDGET BALANCE. FUND- 16 ACCOUNT 4700-118-•010 UTILITIES/WATER 1.2/21./92 COACHELLA VALLEY WAT 5 18010EC 299.68 12/21/92 COACHELLA VALI...EY WAT 5 1SIIDEC 31.04 1.2/21./92 COACHELLA VALLEY WAT 5 2011DEC 1.9.58 1.2/21/92 COACHELLA VAL. L.EY WAT 5 21.21 DEC 11.40 1.2/21/92 COACI•ifl...LA VALLEY WAT 5 2191DEE: :2.94 1.2/21./92 COACHELLA VALLEY WAT 5 2 281DEC 17.00 1.2/21/92 COACHELLA VALLEY WAT 5 2591BEC: 19.70 1.2/21/92 COACHELLA VAL.I...EY WAT 5 2651DEC '17.00 1.2/21./92 COAI;HE:LL.A VALLEY WAT -5 2670I:iEC 77050 1.2/21./92 COACHELLA VALI...I::Y WAT 5 2860DEC 221.38 1.2/21/92 COACHELL.A• VALLEY WAT 5 5091BEC 48.32 1.2/21/92 COACHELLA VALLEY WAT 5 52 61DEC 53.18 1.2/21/92 COACHELLA VALLEY WAT 5 5311DEC 53.18 1.2/21./92 COACHELLA VALLEY WAT 5 5491DEC 37.52 1.2/21/92 COACHELLA VALLEY WAT 5 55 71DEr 52.64 1.2/21/92 COACHELLA VALLEY WAT 5 5621DEC 47..2 4 12/21/92 COACHELLA VALLEY WAT 5 5 7:301.1EC 140.12 12/21/92 COACHFI-LA VAI. LEY WAT 5 5661DEC "16.94 .00 26130.52 30000.00 3869.48 1.2/28/92 COACHELLA VAIA-EY WAT 5 83'70DE:C 19.04 .00 26149.56 30000.00 3850.44 1/25/93 COACHEI._I.A VAI. LEY WAT 5 0010JAN 42.92 1./25/93 COACHELLA VALLEY WAT 5 0011JAN 17.00 1/25/93 COACHELLA VALLEY WAT 5 0011JAN 116.36 1/25/93 CCIACI••IF-L.1...A VALLEY WAT 5 0020JAN 257.84 1./25/93 COACHELLA VALLEY WAT 5 0020JAN 187.56 1/25/93 COACHELLA VALLEY WAT 5 00:31JAN 522:70 1/25/93 COACHELLA VALLEY WAT 5 0040JAN 582.10 1/25/93 COACHELLA VALLEY WAT 5 0111JAN 743.56 1/25/93 COACHELLA VALLEY WAT 5 0361JAN 36.98 1./25/93 COACHELLA VALLEY WAT` 5 071I JAN 153.62 1/25/93 COACHELLA 'VALLEY WAT 5 0860JAN 241.56 1/25/9:3 COACHELLA VALLEY WAT 5 0880JAN 1.42.00 1/25/93 COACHELLA VALLEY WAT 5 1191.JAN 26.72 1./25/93 COACHELLA VALLEY WAT 5 1370JAN 155.24 1/25/93 COACHELLA VALLEY WAT 5 1.481JAN 8.70 1./25/93 COACHELLA VAL-LEY WAT 5 1'71IJAN 20.'78 1/25/93 CCIACHE-I...L.A VALLEY WAT 5 1801JAN 238.32 1./25/93 COACHELLA VALLEY WAT 5 1801.JAN 130.12 1/25/93 COACHELLA VALLEY WAT 5 1811 JAN 34#2B 1/25/93 COACHELLA VALLEY WAT 5 21.21JAN 9.24 1/25/93 COACHELLA VALLEY WAT 5 2191JAN 27.26 1./25/93 COACHELLA VALLEY WAT 5 2281..1AN 17.00 1./25/93 COACHELLA VALLEY WAT 5 2 591JAN 17.00 1/25/93 COACHELLA VALLEY WAT 5 2651JAN 41.84 1./25/93 COACHELLA VALLEY WAT 5 2670JAN 4 7.80 1./25/93 COAL HI-.:I._LA VALLEY WAT 5 2880JAN 160.36 1/25/93 COACHELLA VALLEY WAT 5 5091 JAN 28.34 1./25/9:3 COACHELLA VALLEY WAT 5 52 61JAN 29.96 1./25/93 COACI-10.L..A VALLEY WAT 5 5311..JAN 31.58 1./25/93 COACI•IF.•:L-I.-A VAI ...L.E'Y WAT 5 5491JAN 23.48 1/25/93 COACHELLA VALLEY WAT 5 557 1 JAN 33. -74 1./25/93 COACHELLA VALLEY WAT 5 5621 JAN 31.58 1./25/93 COACHELLA VALI...EY WAT 5 5730JAN 61.28 1/25/93 COACk1= I...LA VAI ...L. EY WAT 5 5961 JAN 40.22 GL352 A P F* R 0 P R I A 3 N L E D G E R CITY-WIDIL ASSESSMENT DIST PAGE 19 8/14/9: '7/01./9: 6/30/93 -BALANCE FORWARD OPTION-- 8.09*47 T I R A , N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE -- - - GR(:; INVOICE:-- REF10 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE I)ESCRIPTION OR BLII)GE*1'1::-'D ENCUMBRANCES EXPF-:NDI:'T'IJRE:S BUDGET BALANCE --- FUND- 16.ACCOUNT' 4700-118-010 UTILITIES/WATER 1/25/93 CnACHEI.A.A VALLEY WAT 5 8370JAN 13#64 .00 30422.24 30000.00 422.24- 2/24/93 COACHELLA VAI LEY WAT 5 5071910030 199*24 2/24/93 COACHELLA VALLEY WAT 5 5071910040 140.38 2/24/93 (.'OACI-IFI-.I.-A VAI LEY WAT 5 507191011.1 26*98 2/24/93 A VALLEY WAT 5 507201.0011 69.313 2/24/93 COACHELLA VAI LEY. WAT 5 5072010020 50*48 2/24/93 COACHELLA VAI LEY WAT 5 50'7201071,1 56*42 2/24/93 COACHELLA VALLEY WAT 5 507201 13*70 41.30 2/24/93 COACHELLA 'VALLEY WAT 5 50'720.11e00 102.24 2/24/93 COACHELLA VALLEY WAT 5 5072820361 28.88 2/24/93 COACHELLA VALLEY WAT 5 5072822191 21.86 2/24/93 COACHELLA VALLEY WAT 5 5073140010 28*34 2/24/93 COACHELLA VALLEY WAT 5 60601108FJO 80.98 2/24/93 COACHELLA VALLEY WAT 5 6060148370 8.78 2/24/93 COACHELLA VALLEY WAT 5 6061215491 21.32 2/24/93 COACHELLA VALLEY WAT 5 6061230011.' 17*00 2/24/93 COACHELLA VALLEY WAT 5 6061245571 28.34 2/24/93 COACHELLA VALLEY WAT 5 6061245621 24*02 2/24/93 COACHELL-A VALLEY WAT 5 6061245*730 27.80 2/24/93 COACHELLA VALLEY WAT 5 6061245861 31*58 2/24/93 COACHELLA VAI I E.Y WAT 5 6061315091. 26.18 2/24/93 COACHE'Ll.-A VALLEY WAT 5 6061315261. 22*94 2/24/93 COACHELLA VALLE-Y WAT 5 6061315311. 27.80 2/24/93 COACHELLA VALLEY WAT So 6070510860 35.82 2/24/93 COACHELLA VALLEY WAT 5 60705.30020 64.44 2/24/93 COACHELLA VALLEY WAT -5 60-70611191 25.64 2/24/93 COACHELLA VALLEY WAT 5 6070631481 7.*08, 2/24/93 COACHELLA VALLEY WAT 5 6070631713. 19.16 2/24/93 COACHELLA VALLEY WAT 5 607063.2013. 5#14 2/24/93 COACHELLA VALLEY WAT 5 6070632121 7.08 2%24/93 COACHELLA VALLEY WAT 5 6070632281 17.00 2/24/93 COACHELLA VALLEY WAT 5 6070632591 17.00 2/24/93 COACHELLA VALLEY WAT 5 60*70632651 17000 2/24/93 COACHELI A VALLEY WAT 5 6070632670 108.28 2/24/93 COACHELLA VALLEY WAT 5 6071611801 59*38 2/24/93 COACHELI. A VAI. -L -r --.y WAT 5 6071611811 213.34 2/24/93 COACI--IEL..I..A VALLEY WAT 5 6071612880 77.74 .00 31993.58 30000.00 1993.58- 3/29/93 COACHELLA VALLEY WAT 5 50*71910030 296.98 3/29/93 COACHELLA VALLEY WAT 5 5071910040 477.34 3/29/93 COACHELLA VALLEY WAT 5 507191011.1. 20950 3/29/93 COACHELLA VALLEY WAT 5 507201001.1. 74.24 3/29/93 COACHELLA VALLEY WAT 5 5072010020 60.74 3/29/93 COACHELLA VALLEY WAT 5 5072010,711 29#96 3/29/93 COACHEI LA VALLEY WAT 5 5072011.370 55.88 3/29/93 COACHELLA VALI E* Y WAT 5 5072011800 36.90 3/29/93 COACHELLA VALLEY WAT 5 5072021530 160.02 3/29/93 COACHELLA VALLEY WAT 5 5072021550 : 03. -76 3/29/93 COACHELLA VAI L-Fz:Y WAT 5 5072820361 38.06 3/29/93 COACHEI L. A VALLEY WAT 5 5072822191 22.94 3/29/93 COACHELLA VALLEY WAT 5 5073140010 35*36 3/29/93 COACHELLA VAI.. LEY WAT 5 6060110880 174.94 3/29/93 COACHFLI..A VALLEY WAT 5 6060148370 9*86 3/29/93 COACHELLA VALLEY WA,r 5 6061215491 21.86 GI -352 A P P R .0 P R I A 1 1 N L E D G E R CITY-WIDE- ASSESSMENT DIST I PAGE 20 8/14/9- 7/01/9 6/30/93 -BALANCE FORWARD OPTION-- 8.09.4'7 T R A N S A C T I O N S-7 •-• - - - BALANCES AND TOTALS TO DATE - - •- - - SF:C INVOICE:: r• REF-$ ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPEND I•T•Uffi* S BUDGET I+ALANCE FUND- 16 ACCOUNT 4700-118-010 UTILITIES/WATER 3/29/93 COACHELLA VALLEY WAT 5 6061230011.• 3/29/93 COACHELLA VALLEY WAT 5 60612455 71 3/29/93 COACHELLA VALLEY WAT 5 6061245621. 3/29/9:3 COACHELLA VALLEY WAT 5 6061245730 3/29/93 COACHF. LL.A VALLEY WAT 5 6061245861 3/29/93 COACHELI..A VAL.I_Ic:Y WAT 5 6061315091 3/29/93 COACHELLA VALLEY WAT 5 606133.5261 3/29/93 COACHELLA VALLEY WAT 5 6061315311 3/29/93 COACHELLA VALLEY WAT 5 60'70510860 3/29/93 COACHELLA VALLEY WAT 5 6070530020 3/29/93 COACHELLA VALLEY WAT 5 6070611191 3/29/93 COACHELLA LA VALLEY WAT '5 6070631.481 :3/29/93 COACHELLA VALLEY WAT 5 6070631711 3/29/93 COACHELLA VALLEY WAT 5 6070632011 3/29/93 .C:OACHELLA VALLEY WAT 5'6070632121. 3/29/93 COACHELLA VAI LEY WAT 5 6070632281. 3/29/93 COACHELLA VALLEY WAT 5 6070632591 3/29/93 COACHE: LL..A VALLEY WAT 5 60'706:32651. 3/29/93 COACHELLA VALLEY WAT 5 6070632670 3/29/93 COACHELLA VALLEY WAT 5 607064011.1 3/29/93 CCIACHEI.,1_.A• VALLEY WAT 5 6070640181 3/29/9:3 COACHELLA VALLEY WAT 5 60'71611801 3/29/93 COACHELLA VALLEY WAT 5 60'71611811 3/29/93 COACHELLA VALLEY WAT 5. 60'7161'2880 4/14/93 COACHELLA VALLEY WAT 5 5072010011 4/1.4/93 COACHEI..L.A VALLEY WAT 5 50.72010020 4/14/93 COACHELLA VALLEY WAT 5 50'7201071.1 4/14/93 COACHELLA VALLEY WAT 5 50'720113'70 4/14/93 COACI••IE:LLA VALLEY WAT 5 5072021530 4/1.4/93 COACHELLA VALLEY WAT 5 50.72021 550 4/1.4/93 COACHELLA VALLEY WAT 5 50.72820191 4/14/93 COACHELLA VALLEY WAT 5 5073140010 4/14/93 COAC'I••IELI..A VALLEY WAT 5 5073230030 4/1.4/93 COACHELLA VAI..I._EY WAT 5 6060110880 4/14/9:3 COACHELLA VALLEY WAT 5 60601483'70 4/14/93 COACHELLA VALLEY WAT 5 606121.5491 4/14/93 COACHELLA VALLEY WAT 5 6061230011 4/14/93 COACHELLA VALLEY WAT 5 6061245571 4/14/93 COACHELLA VALLEY WAT 5 6061245621 4/1.4/93 COACHELLA VALLEY WAT 5 6061245730 4/14/93 COACHELLA VALLEY WAT 5 6061245861 4/14/93 C OACHEI...LA VAI LEY WAT Ei 6061315091 4/1.4/93 COACHELLA VALLEY WAT 5 •60613:15261 4/14/9:3 COACHELLA VALLEY WAT 5 6061.315311 4/14/93 COACHELLA VALLEY WAT 5 6070510860 4/1.4/93 COAC HE.LLA VALLEY WAT :; 607053002 4/14/93 C:OACHEI.I..A VALLEY WAT 5 6070611191 4/1.4/93 COACHELLA VAI LEY WAT 5 60"7063001.0 4/1.4/93 COACHELLA VALLEY WAT 5 6070631.481. 4/1.4/93 COACHELLA VALLEY WAT 5 6070631711 4/:1.4/93 COACHELLA VALLEY WAT 5 6070632 011 4/1.4/93 COACHELLA VAI..I..Iii:Y WAT 5 607063212:1 4/14/93 COACHELLA VALI...E•Y WAT 5 60.70632281 1 7.00 29.96 17.00 52.64 29.42 21.B6 24.56 25.64 64.98 33.12 25.64 8.70 19.70 7.70 8.16 17.00 .17.00 17.00 32.14 17.00 19.70 1.23.64 33.20 46.96 142.28 92.60 80.18 75.86 94.14 138.42 33.20 38.60 13.00 275.38 10.94 25.10 17.00 33.74 26.72 '77.48 :34.28 27.26 23.48 29.4'2 1'32.48 217:26 29.96 36.00 10.86 23.48 10.40 10.86 17.00 .00 34422.64 30000.00 4422.64•- 01-352 A P P R 0 P R I A rO N I.- E D G E R CITY --WIDE ASSESSME-NT DIST PAGE 21 e/1'4/5 3 6/30/93 it --BAL.ANCE FORWARD OPTION-- 8.09948 T R A N S A C T 1 0 N S - -- BALANCES AND TOTALS 'TO DATE - - - SRC INVOICEIP. REF*:' ENCUMBERED EXPENDED LJNL.I('.IUIDAI'ED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCI-IS EM"ENDITU'RE'S BUDGET BALANCE FUND- 16 ACCOUNT 4700-11e-010 UTILITIES/WATER 4/14/93 COACHELLA VALLEY WAT 5 6070632591 17.00 4/14/93 COACHELLA VALLEY WAT 5 6070632651 17.00 4/1.4/93 COACI--IEI-.I..A VAL.LEY WAT 5 60*706326*70 81.28 4/14/93 COACHELLA VALLEY WAT 5 6070640111 17.54 4/14/93 COACI--IEI LA VALLEY WAT 5 6070640181 38.06 4/1.4/93 COACHELLA VAI LEY WAT 5 6071611801 195#46 4/1.4/93 COACHELLA VAL-LEY WAT 5 60*71611811 31 .04 4/14/93 COACHr-L..LA VALI EY WAT 5 6071612880 146*86 000. 36744.26 30000.00 6744.26- 4/28/93 COACHELLA VAI I E.Y WAT 5 5071910030 5*77#24 4/28/93 COACHELLA VALLEY WAT 5 5071910040 1110.22 4/28/93 COAC HEL.L.A VAI LEY wAT 5 5071910111 20.50 4/28/93 COACHEI LA VALLEY WAT 5 5072011800 129.16 4/28/93 COACHEI LA VALCEY WAT 5 5072820361 71#00 #00 38651.38 -30000.00 8651.38- 5/26/93 COACHELLA VALLEY WAT 5 5*071910030 663,.64 5/26/93 COACHELLA VALLEY WAT 5 50*71910040 1843.54 5/26/93 COACHELLA VALLEY WAT 5 50.719101.1.1 20.50 5/26/93 COACHELLA VALLEY WAT 5 5072010011 161.72 5/26/93 COACHELLA VALLEY WAT 5 5072010020 180.62 5/26/93 COACHELLA VALLEY WA*T 5 50*72010711 126*62 5/26/93 COACHELLA VALLEY WA*T 5 5072011370 126.62 5/26/93 COACHELLA VALLEY WAT 5 5072011800 203#76 5/26/93 COACHELLA VALLEY WAT 5.5072021530 221.04 5/26/93 COACHE-1 LA VAI L Er Y WAT. 5 5072021550 300.96 5/26/93 COACHEI LA VALI EY WAT 5*5072920191 35*90 5/26/93 COACHEI LA VALI IL.:Y WAT 5 50*73140010 x;'7.50 5/26/93 COACHELLA VALI EY WA*T 5 6060110890 413.08 5/26/93 COACHELLA VN. -LEY WAT 5 6060148370 16*34 5/26/93 COACHEI. LA VALLEY WAT 5 606�1215491 27.80 5/26/93 COACHEI LA VALLEY WAT 5 6061230011 17.00 5/26/93 COACHELLA VALLEY WAT 5 60612455*71. 35.90 5/26/93 COACHELLA VAI LEY WAT 5 6061245621 33*20 5/26/93 COACHELLA VALLEY WAT 5 6061245730 78.02 5/26/93 COACHELLA VALLEY WAT 5 6061245861 29#96 5/26/93 COACHELLA VALLEY WAT 5 606131.5091 31.04 5/26/93 COACI--IEt..I-.A VALLEY WAT 5 6061315261 35.90 5/26/93 COACHELI A VALI. EY WAT 5 6061315311 30.50 5/26/93 COACHELLA VALLEY WAT 5 6070510860 115.74 5/26/93 COACHELLA VAI I EY WAT 5 60 70530020 1.91.34 5/26/93 C MACHEI LA VALLEY WAT 5 6070611191 43*46 5/26/93 COACHEI 1. A VALLEY WAT 5 60*70631481 10.32 5/26/93 COACHELLA VALL.I.'-.-Y WAT 5 6070631711 35#90 5/26/93 COACHELLA VALLEY WAT 5 6070632011 11.48 5/26/93 COACHELLA VALLEY WAT 5 6070632121 11994 5/26/93 COACHELLA VALLIT-'Y WAT 5 6070632:281 17.00 5/26/93 COACHELLA VALLEY WAT 5 60*70632591 17.00 5/2e5/93 COACHF-I-L-A VALLEY WAT 5 6070632621 17.00 5/26/93 COACHELLA VAI LEY WAT 5 6070632670 139.06 5/26/93 COACHit.1-L.A VALLEY WAT S 6070640111 18.08 5/26/93 COACHE-L. L.A VALLEY WAT 5 6070640181 27#00 5/26/93 COACHELLA VALLEY WAT 5 6071611801 365.02 5/26/93 COACHELLA VAL.1 EY WAT S' 6071611811 35.90 5/26/93 CMACHELI A VAIJ. EY WAT 5 6071612880 307.78 .00 44707.36 30000.00 14707.36- 6/30/93 COACI--IF.-'.:l LA VAI I E.Y WAT 5 5071910030 1052.44 Gl._352 BUDGET 92/93 6 A P '1=' R O P R I A T I N L E D G E R CITY-WIDE ASSESSMENT D.LST I h PAGE 22 8/14/92 7/1.4/92 COACHELLA VALLEY WAT 5 003 '7/01/92 6/30/93 -BALANCE FORWARD OPTION- 8.09.48 200.00 187.00 8/26/92 COACHELLA VALLEY - - - T R A N S A C , T I O N S - - - - - - BALANCES • ANL' TOTALS TO DATE - - - - - 26.00 200.00 1'74.00 1.0/19/92 SRC INVOICE -0 REF-- ENCUMBERED EXPENDED UNL.IGUIDATED 'TOTAL UNENCUMBERED DA'T'E" I)Et'iCRiPTI:ON 200.00 161.00 1.1./23/92 OR BUDGETED WAT ENCUMBRANCES EXPE:NDI'TURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-118-010 UT1'LITIES/WATER 52.00 200.00 148.00 6/30/93 COACHELLA VALLEY ' WAT 5 50719103.1.1 .00 20 950 200:00 6/30/93 COACHELLA VALL.EY WAT 5 5072010011 13.00 390.14 79*00 6/30/93 COACHEI...LA VALLEY WAT S 50'72010020 5073230030 208.16 .00 6/30/93 COACHELLA VALLEY WAT 5 5072010711 5 202.22 13.00 6/30/93 COACHELLA VALLEY WAT 5 5072013.3 70 WAT 153o62 5073230030 6/30/93 COACHELLA VALLEY WAT 5 5072011800 C:OACHEI..I_.A VALLEY 291.78 S 6/30/93 COACHE:I...LA VAI_.I...EY WAT 5 5072021530 FUND- 16 257.22 UTILITIES/ELF-CTRIC 6/30/93 COACHELLA VALLEY WAT 5 5072021550 BUDGET 92/93 357.66 6 6/30/93 COACHELLA VAI LEY WAT 5 5072820191 43.46 6/30/93 • COACHEL..I...A VALLEY WAT 5 50 728: 0361 169.,.28 6/30/93 COACHELLA VALI...EY WAT 5•.507:3140010 .54.80 6/30/93 COACHELLA VAI..L_E:Y WAT 5 60601/0880 352.06 6/30/93 COACHELLA VAI_.l_EY WAT 5 6060148370 12.02 6/30/93 COACHI•F.I_.LA VAI_.I.-E.Y' WAT 5 6061215491 41.84 6/30/93 COACHELLA VALLEY WAT 5 6061230011. 17.00 6/30/93 COACHELLA VALLEY WAT 5 60612 4; 5'71. 48.86 6/30/93 COAC:HEI...LA VAI LEY WAT `'i 6061245621 48.32 6/3()/93 COACHEI_.1._A VAI._I..EY WAT 5 6061245*730 78.56 6/30/93 COACHELLA VALLEY WAT 5 6061245861 56.96 6/:30/93 C:OACHE.LLA VAI. LEY WAT 5 6061315091 4'7.78 6/30/93 COACHELLA VALLEY WAT 5 6061315231 40.22 6/30/93 COACHELLA VALLEY WAT 5 6061315311 45.08 6/30/93 COACHEL..I...A VAI LEY WAT 5 60 70510860 138.42 6/30/93 COACHELLA VALLEY WAT. 5 6070530020 264.78 6/30/93 COACHELLA VALLEY WAT 5 6070611:191 92.60 6/30/93 COACHELLA VALLEY WAT 5 6070633.481 15.113 6/30/93 COACHELLA VALLEY WAT 5 6070631.711 32 * 1'2 6/30/93 COACHELL_A VALI...E.Y WAT 5 6070632011 13.10 6/36/93 I:OACI••IE:1-.I-.A VALLEY WAT 5 6070632:1.21 14 * 10 6/30/93 C'OACHr,L..LA VALLEY WAT 5 6070632281 17.54 6/30/93 COACHELLA VALLEY WAT 5 60'70632591 17.00 6/30/93 COACHELLA A VALI...E.:Y WAT 5 60'70632651 17.00 6/30/93 COACHELLA VALF-EY WAT Sr 60'70632670 162.28 6/30/93 COACHEI...LA VALLEY WAT 5 6070640111 21.32 6/30/93 COACHE'l...L_A VALLEY WAT 5 60'70640181. 28.:34 6/30/93 COACHELLA VAI..L.EY WAT 5 6071611801 433.60 6/30/93 COACHELLA VAI_.l_E.Y WAT S 6071613.811 36.44 6/:30/93 COACHELLA VALLEY WAT 5 6071612980 182.50 .00 50183.66 30000.00 201.83.66- FUND- 16 ACCOUNT 4700-118-015 UTILITIES/WATER-YOUTH CNTR 7/01/92 BUDGET 92/93 6 200.00 .00 .00 200.00 200.00 7/1.4/92 COACHELLA VALLEY WAT 5 003 13.00 .00 13.00 200.00 187.00 8/26/92 COACHELLA VALLEY WAT 5 0030AUG 13.00 .00 26.00 200.00 1'74.00 1.0/19/92 COACHELLA VALLEY WAT 5 0030OCT 13.00 .00 39.00 200.00 161.00 1.1./23/92 COACHELLA LLA VALLEY WAT 5 0030NOV 13.00 .00 52.00 200.00 148.00 12/21./92 COACI•IEI...I_.A VALLEY WAT S 0030DEC 13.00 .00 65.00 200:00 135.00 1/25/93 COACHELLA VALLEY WAT 5 00:30JAN 13.00 .00 79*00 200.00 122.00. 2/24/93 COACHELLA VALLEY WAT 5 5073230030 13.00 .00 91.00 200.00 109.00 3/29/T3 COACHEI_.I...A VALLEY WA -T 5 50'73230030 13.00 .00 104.00 200.00 96.00 5/26/93 COACHELLA VALLEY WAT 5 5073230030 13.00 .00 117.00 200.00 83.00 6/30/93 C:OACHEI..I_.A VALLEY WAT S 50'73230030 13.00 .00 3.30.00 200.00 '70.00 FUND- 16 ACCOUNT 4700-118-020 UTILITIES/ELF-CTRIC 7/01/92 BUDGET 92/93 6 3000.00 .00 .00 3000.00 3000.00 GL352 A F, P R 0 P R I A I N L E D G E R CITY-WIDE ASSESSMENT' DIST PAGE 23 7/01/92 6/30/93 -BALANCE FORWARD OPTION- 8.09.49 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE SRC 3:NV(31C(-'.:"- RET -40 ENCUMBERED EXPENDL-:D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-118-020 UTILITIES/ELEC'T'RIC 7/27/92 IMPERIAL IRRIGATION 5 0525JUL 10#88 7/27/92 IMPERIAL IRRIGATION .5 05213JUL 17.21 7/27/92 IMPERIAL IRRIGATION 5 0758JUL 21*42 7/27/92 IMPERIAL IRRIGATION 5 0855JUL 8.73 *7/27/92 IMPERIAL -IRRIGATION 5 0881JUL 11.58 7/27/92 IMPERIAL IRRIGATION 5 1036 JUL. 78.64 7/27/92 IMPERIAL IRRIGATION 5 1706JUL 92#60 7/27/92 IMPERIAL IRRIGATION 5 2230JUL 3.85 7/27/92 IMPERIAL IRRIGATION 5 2312JUL 20.02 7/27/92 IMPERIAL IRRIGATION 5 25,-45JUL 3.85 7/27/92 IMPERIAL IRRIGATION 5 4001JUL 3.85 7/27/92 IMPERIAl.. IRRIGATION S 4141JUL 3.85 7/27/92 IMPERIAL IRRIGATION S 4142JUL 27.43 7/27/92 IMPERIAL - IRRIGATION S 4182JUL 10.18 7/27/92 IMPERIAL IRRIGATION 5 4348JUL 3#85 00 317.94 3000.00 2682#06 8/04/92 IMPERIAL IRRIGATION 5 1377JUL 7.36 .00 325. 30 3000.00 26'74:-70 8/26/92 IMPERIAL IRRIGATION 5 0525AUG 10017 9/26/92 1 MF'ER IAL' IRRIGATI (IN 5 052SAUG 15.78 8/26/92 IMPERIAL IRRIGATION 5 0855AUG .8.72 8/26/92 IMPERIAL IRRIGATION 5 0881AUG 10.8'7 8/26/92 IMPERIAL IRRIGATION 5 103SAUG 88.2)0 8/26/92 IMPERIAL IRRIGATION 5 2312AUG 19.29 .00 4*78.33 3000.00 2521*67 8/27/92 IMPERIAL IRRIGATION S 0758AUG 24.85 8/!,27/92 IMPERIAL IRRIGATION 5 1706AUS 69#47 8/27/92 IMPERIAL IRRIGATION 5 2230AUG 4.55 8/27/92 IMPERIAL IRRIGATION 5 4182AUG 10.17 8/27/92 IMPERIAL IRRIGATION 5 4348AIJG 3.e5 .00 591.22 3000.00 2408*78 9/02/92 IMPERIAL IRRIGATION 5 1377AUG 5.96 9/02/92 IMPERIAL IRRIGATION 5 2535AUG 3.85 9/02/92 IMPERIAL IRRIGATION 5 4001AUG zs . 85 9/02/92 IMPERIAL IRRIGATION 5 4141AUG 3 # 85 9/02/92 IMPERIAL.. IRRIGATION 5 4142AUG 24.96 .00 633.69 3000.00 2366.31 9/18/92 IMPERIAL IRRIGATION 5 0525SEP 10.17 9/1.8/92 IMPERIAL IRRIGATION 5 0528SEP 15.78 9/1.e/92 IMPERIAL- IRRIGATION 5 0955SEP 8.72 9/1.8/92 IMPERIAL IRRIGATION 5 0881SEP 10.97 9/18/92 IMPERIAL IRRIGATION 5 2312SEP 18.59 .00 697.82 3000.002302.18 1.0/08/92 IMPERIAL IRRIGATION S 075801AIJG 34 1.0/08/92 IMPERIAL IRRIGATION 5 103801AUG 107*09 1.0/08/92 IMPERIAL IRRIGATION 5 1.37701AUG 4.55 10/08/92 IMPERIAL IRRIGATION 5 166002AUG 30,55 1.0/08/92 IMPERIAL IRRIGATION 5 17064SAUG, 47.28 1.0/08/92 IMPERIAL IRRIGATION 5 223001ALJO 3.85 1.0/08/92 IMPERIAL IRRIGATION 5 253`,02 AUG 3.E45 1.0/08/92 IMPERIAL IRRIGAI ION 5 400102AUG 3985 10/08/92 IMPERIAL IRRIGATION "S 414102AUG 3.95 1.0/08/92 IMPERIAL miuciATION 55 414202AUG 27*40 10/08/92 IMPERIAL IRRIGATION 5 418201ALJG 9.47 10/0e/92 IMPERIAL IRRIGATION 5 446802AUG 24.66 .00 964.36 3000.00 2035.64 10/22/92 IMPERIAL IRRIGATION 5 052SOCT 10*85 1.0/22/92 IMPERIAL IRRIGATION 5 052SOCT 17.15 1.0/22/92 IMPERIAL IRRIGATION 5 0758OCT 1.3*65 1.0/22/92 IMPERIAL IRRIGATION 5 08550CT 8.71 bL352 , - A P P R 0 P R I A 1 1 N L E D G E R CI'T'Y --WIDE ASSESSMENT Disi* i PAGE 24 8/14/91 7/01/9< 6/30/93 -BALANCE FORWARD.OP*T'ION-- 8.09.50 T R A N S A C T 1 0 N. S BALANCES AND TOTALS 1*0 DATE SRC INVOICE O REF'-. ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-118-020 UTILITIES/ELECTRIC 1.0/22/92 IMPERIAL IRRIGATION 5 osslocl, 7.35 10/22/92 IMPERIAL IRRIGATION 5 1038OCT 83#23 10/22/92 IMPERIAL IRRIGATION 5 1'706(:JCT 51.45 1.0/22/92 IMPERIAL IRRIGATION 5 .223000T 3.85 10/22/92 IMPERIAL IRRIGATION 5 2312OCT 19.95 10/22/92 IMPERIAL IRRIGATION 5 4192OCT 10.85 1.0/22/92 IMPERIAL IRRIGATION 5 434SOCT 3#85 .00 119'5* 25 3000400 1804#75 11/09/92 IMPERIAL IRRIGATION 5 166000T 22.48 11/09/92 IMPERIAL TRRIGATION 5 2535OCT 3.85 11/09/92 IMPERIAL IRRIGATION 5 4001OCT 3#85 11/09/92 IMPERIAL. T.RRirATIUN 5 4141OUT 3.85 11/09/92 IMPERIAL IRRIGATION 5 4142OCT' 26.53 11/09/92 IMPERIAL IRRIGATION 5 4469OCT 8.71 .00 1264*52 3000.0.0 1735.48 11/23/92 IMPERIAL IRRIGATION 5 0525NOV 9.43 11/23/92 IMPERIAL IRRIGATION 5 0528NOV 15#69 11/23/92 IMPERIAL IRRIGATION 5 0759NOV 14.30 1.1/23/92 IMPERIAL IRRIGATION 5 0855NOV 7#98 11/23/92 IMPERIAL IRRIGATION 5 0981NOV 5.94 1.1./23/92 IMPERIAL IRRIGATION 5 1038NOV 49*84 1.1/23/92 IMPERIAL IRRIGATION 5 13770CT 3.85' 1.1/23/92 IMPERIAL IRRIGATION 5 1660NOV .24#02 11/23/92 IMPERIAL IRRIGATION 5 2230NOV 3.85 11/23/92 IMPERIAL IRRIGATION 5 2312NOV 19.19 1.1/23/92 IMPERIAL IRRIGATION 5 2535NOV 3.85 11/23/92 IMPERIAL IRRIGATION 5 400INGY 3.85 11/23/92 IMPERIAL IRRIGATION 5 4141NOV 3.85 11/23/92 IMPERIAL IRRIGATION 5 4142NOV 30#48 11/23/92 IMPERIAL IRRIGATION 5 4182NOV 10.12 11/23/92 IMPERIAL T.RRTGAT.I:dN 5 4348NOV 3#05 11/23/92 IMPERIAL IRRIGATION 5 4468NOV 7.08 .00 1481.58 3000.00 1518.42 11/24/92 IMPERIAL IRRIGATION 5 1706NOV 31.30 *00 1.512.e8 3000*00 1487.*12. 12/08/92 IMPERIAL IRRIGATION 5 13,77NOV 3.85 .00 1516.73 3000#00 1483*27 12/28/92 IMPERIAL IRRIGATION 5 0525DEC 10.83 12/28/92 IMPERIAL IRRIGATION 5 0528DEC 17.81 12/28/92 IMPERIAL IRRIGATION 5 0*758DEC 8.04 12/28/92 IMPERIAL- IRRIGATION 5 0855DEC 9050 1.2/28/92 IMPERIAL IRRIGATION 5 0881DEC 3*85 1.2/28/92 IMPERIAL IRRIGATION 5 1039DEC 45.06 12/28/92 IMPERIAL IRRIGATION 5 1660DEC t)o.ol 1.2/28/92 IMPERIAL IRRIGATION 5 1706DEC 22;79 12/28/92 IMPERIAL IRRIGATION 5 1743DEC 41.30 12/28/92 IMPERIAL IRRIGATION 5 2230DEC 3#85 1.2/28/92 IMPERIAL IRRIGATION 5 2312DEC 21 .30 1.2/28/92 IMPERIAL IRRIGATION 5 2535DEC 3.85 12/28/92, IMPERIAL IRRIGATION 5 4141LIEC 3.85 12/2e%92 IMPERIAL- IRRIGATION 5 414211EC 30#52 12/28/92 IMPERIAL. IRRIGA'T'ION 5 4182 DEC 15.71 1.',:!/28/92 IMPERIAL IRRIGATION 5 4348DEC 3.85 1.2/28/92 IMPERIAL IRRIGATION 5 4469DEC 7.08 .00 1*7e5.92 3000*00 1214.08 1/12/93 IMPERIAL. IRRIGATION 5 137 -DEC 3#85 .00 17e9.77 3000.00 1210*23 1/25/93 IMPERIAL IRRIGATION 5 0525JAN 10*89 1/25/93 IMPERIAL IRRIGATION 5 0528JAN 15.81 1/25/93 IMPERIAL IRRIGATION 5 0855JAN 8.73 GL -352 A P P R O P R I A' I N L E D G E R CI••T•Y•-WIDE ASSESSMENT DISTIMAGE 25 E 8/1.4/9: '7/0.1/9: 6/30/93 -BALANCE FORWARD OPTION-•• 8.09450 - - - T R A N S A C T I O N S - - - - - BALANCES AND 'T'O'TALS TO DATE - - - - - SRC INVOYCE- REF -01- ENCUMBERED EXPENDED UNLI(7UIDATED TOTAL- UNENCUMBEREI) DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-110-020 UTILITIES/ELECTRIC 1./25/93 IMPERIAL IRRIGATION 5 0981JAN 3.85 1/25/93 IMPERIAL IRRIGATION 5 1743JAN 17.23 1/25/93 IMPERIAL IRRIGAT'I'ON 5 2312JAN 20.05 .00 1866.33 3000.00 1.133.67 1/26/93 IMPERIAL XRRI(3ATION 5 283434(301.11 3.85 1./26/93 IMPERIAL IRRIGATION 5 381223001.I) 3.85 1/26/93 IMPERIAL- IRRIGATION 5 483418201D 1.7.23 1./26/93 IMPERIAL IRRIGATION 5 '7130103801 62.45 1./26/93 IMPERIAL IRRIGATION 5 7801706481] 30.06 1/26/93 IMPERIAL T.RRIGA`('I:ON 5 7801'70648D 20.05 .00 2003.82 3000.00 996.18 2/1.0/93 IMPERIAL IRRIGATION 5 1885253502 3.85 2/1.0/93IMPERIAL IRRIGATION 5 1885400102 3.85 2/1.0/9:3 IMPERIAL. IRRIGATION 5 1885414102 3.B5 2/1.0/93 IMPEERIAI... IRRIGATION 5 1985414202 57.29 2/1.0/93 IMPERIAL- IRRIGATION 5 1885446802 7.92 2/10/93 IMPERIAL IRRIGATION 5 1886166002 40.48 2/10/93 IMPERIAL IRRIGATION 5 381137-701.1 3.05 .00 2124.91 3000.00 875.09 2/24/93 IMPERIAL IRRIGATICIN 5 1081231202 15.75 2/24/93 IMPERIAL IRRIGATION 5 10830 5:.7501 11.5: 2/24/93 ]IMPERIAL IRRIGATION 5 108:3052801. 15.75 2/24/93 IMPERIAL. IRRIGAT'I'ON 5 109307580/ 18.55 2/24/9:3 IMPERIAL_ IRRIGIA•TION 5 10830B8101. 4.`.;5 2/24/93 IMPL•R:IAL. IRRIGATION 5 280085503.) 8.71 2/24/93 IMPERIAL TRRIGATION 5 2B3174301.J 19.95 2/24/93 IMPERIAL IRRIGATION 5 381223001. 3.85 2/24/93 IMPERIAL IRRIGATION 5 48341B201J 15.75 2/24/93 IMPERIAL_ IRRIGATION 5 •780103801) 44.35 .00 2283.67. 3000.00 '716.:33 3/10/93 IMPERIAL. IRRIGATION 5 189525350'.'•'- 3.85 3/1.0/9:3 .T.MPFFRIAL IRRIGATION 5 1(3(354001.02 3.85 3/1.0/93 IMPERIAL IRRIGATION 5 IC495414102 3.85 3/10/93 IMPERIAL IRRIGATION 5 1885414202 32.20 3/10/93 IMPERIAL IRRIGATION 5 1885446802 7.90 3/10/93 IMPERIAL_ IRRIGATION 5 1886166002 34.63 3/10/93 IMPERIAL_ IRRIGATION 5 29343480IJ 3.85 3/1.0/93 IMPERIAL_ IRRIGATION 5 38113'7701) 3.85 .00 2:3'7.7.65 3000.00 622.35 3/31/93 IMPERIAL IRRIGATION 5 1081y231202 14.41 3/31/93 IMPERIAL IRRIGATION S 1083052501. 11.59 3/31/93 IMPERIAL IRRIGATION 5 108:3052801 15911 3/31/93 IMPERIAL IRRIGATION 5 1083075901 15.81 3/31/93 IMPERIAL IRRIGATIC)N 5 1083088101 3.85 3/31/93 IMPERIAL IRRIGATION 5 1985446802 9.54 3/31./93 IMPERIAL_ IRRIGATION 5 1.886166002 38.03 3/31./93 IMPERIAL IRRIGATION 5 290085503M (3.7:3 3/31./93 IMPERIAL IRRIGATION 5 283174301.M 43.9.7 3/31/93 IMPERIAL IRRIGATION 5 283434801M 3.85 3/31/93 IMPERIAL IRRIGATION 5 38122300.1M 3.85 3/3:1./93 IMPERIAL:. IRRIGATIONi 483418201M 15.:11 3/31./93 IMPERIAL_ IRRIGATION 5 78010:3801.M 28.27 3/31/9:3 IMPERIAL IRRIGATION 5 88140240:2M 1028.68 .00 3611).45 3000.00 61.8.'45- 4/1.4/93 IMPERIAL. IRRIGATION 5 1905400102 3.8:'5 4/14/93 IMPERIAL IRRIGATION 5 18854001.02 7.70 • 4/14/93 IMPERIAL IRRIGATION 5 1885414102 3.85 4/1.4/93 IMPERIAL IRRIGATION 5 1885414202 31.53 4/14/93 IMPERIAL.. IRRIGATION 5 1885446902 23.85 GL352 A P P R 0 P R I A I I N L E D 0 E R CITY --WIDE ASSESSMENT DIST I PAGE 26 8/14/92 7/01/92 6/30/93 ---BALANCE FORWARD OPTION-- 8*09*50 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS 1*0 DATE SRC INVOICE -0 REFO, ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENI)ITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-118-020 UTILITIES/ELECTRIC 4/14/93 IMPERIAL IRRIGATION 5 1896409203 5.00 4/14/93 IMPERIAL IRRIGATION 5 1886409303 26#65 4/14/93 IMPERIAL IRRIGATION 5 38113,7701M 3.85 .00 3724.73 3000.00 724.73- 4/28/93 IMPERIAL IRRIGATION 5 1081231202 14.48 4/28/93 IMPERIAL IRRIGATION 5 1083052501 10.94 4/28/93 IMPERIAL IRRIGATION 5 10e3052801 14.48 4/28/93 IMPERIAL IRRIGATION 5 1083075801 15.90 4/28/93 IMPERIAL IRRIGATION 5 1083089101 .5.85 4/28/93 IMPERIAL. IRRIGATION 5 1885253502 3.85 4/28/93 IMPERIAL IRRIGATION 5 1885400102 3.85 4/20/93 IMPERIAL IRRIGATION 5 1885414102 3*85 4/20/93 IMPERIAL IRRIGATION 5 1885414202 25.14 4/28/93 IMPERIAL IRRIGATION 5 1885446802 7*94 4/213/93 IMPERIAL IRRIGATION 5 1885446902 23.85 4/28/93 IMPERIAL IRRIGATION 5 1885446902 27*70 4/28/93 IMPERIAL IRRIGATION 5 1986166002 30.88 4/28/93 IMPERIAL IRRIGATION 5 18136409103 46.99 4/28/93 IMPERIAL. IRRIGATION 5 1996409203 5.00 4/28/93 IMPERIAL IRRIGATION 5 1886409303 23*51 4/28/93 IMPERIAL IRRIGATION 5 290085503 13.76 4/28/93 IMPERIAL IRRIGATION 5 283174301 .43*55 4/28/93 IMPERIAL IRRIGATION 5 2e3434801. 3.85 4/28/93 IMPERIAL IRRIGATION 5 381223001 3*85 4/28/93 IMPERIAL IRRIGATION 5 483418201 13*07 4/28/93 IMPERIAL IRRIGATION 6 780103801 44.80 4/28/93 IMPFRIAL IRRIGATION 5 780170648 24#00 4/28/93 IMPERIAL IRRIGATION 5 881402402 1390.62 *00 5519.*44 3000#00 2519#44- 5/12/93 IMPERIAL IRRIGATION 5 381137701 3#85 000 5523.29 3000.00 2523.29- 5/26/93 IMPERIAL IRRIGATION 5 1081231202 13.23 5/26/93 IMPERIAL IRRIGATION 5 1083052501 9.62 5/26/93 IMPERIAL IRRIGATION 5 1083052801 14.67 5/26/93 IMPERIAL IRRIGATION 5 1083075801 12050. 5/26/93 IMPERIAL IRRIGATION 5 1093088101 3*95 5/26/93 IMPERIAL IRRIGATION 5 1895446802 13*01 5/26/93 IMPERIAL IRRIGATION 5 1996166002 28.7B 5/26/93 IMPERIAL IRRIGATION 5 280OB5503 8.83 5/26/93 IMPERIAL IRRIGATION 5 283174301 44.22 5/26/93 IMPERIAL IRRIGATION 5 283434801 3*85 5/26/93 IMPERIAL IRRIGATION 5 381223001. 3.85 5/26/93 IMPERIAL. IRRIGATION 5 483418201 13*23 5/26/93 IMPERIAL IRRIGATION 5 790103801 54.54 5/26/93 IMPERIAL IRRIGATION 5 780170648 26#81 5/26/93 IMPERIAL IRRIGATION 5 891402402 143.5.36 .00 7184.64 3000.00 4184.64- 6/09/93 IMPERIAL IRRIGATION 5 1995253502 3#85 6/09/93 IMPERIAL. IRRIGATION 5 1885414102 3*85 6/09/93 IMPERIAL IRRIGATION 5 1885414202 25.45 6/09/93 IMPERIAL- IRRIGATION 5 1885414202 5000 6/09/93 IMPERIAL. IRRIGATION S 1e86409103 27.12 6/09/93 IMPERIAL- IRRIGATION 5 1896409303 25#45 6/09/93 IMPERIAL IRRIGATION 5 3e113*7701 3.85 #00 '7279*21 3000.00 4279#21- 6/30/93 IMPERIAL IRRIGATION 5 1091231202 14#04 6/30/93 IMPERIAL IRRIGATION 5 1083052561 10#40 6/30/93 IMPERIAL IRRIGATION 5 1093052801 IA. 77 GL352 A P P R O P R 3: A' I N L E D G E R CITY=WIDE ASSESSMENT DIST � PAGE 27 8/14/9: 7/01/9: 6/30/93 -BALANCE 'FORWARD OPTION-- 8.09.51 - - T R A N S A C T I O N S - - -- - - BALANCES AND TOTALS TO DATE -- - - - - SRC INVOICE -1w FZE:F;� ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES E:XPE:NDITURE.S BUDGET BALANCE FUND- 16 ACCOUNT 4700-118-020 UTILITIES/ELECTRIC 6/30/93 IMF}ERIAL IRRIGATION 5 1083075801 16.96 6/:30/93 IMPERIAL_ IRRIGATION 5 1.0830881()1 3.85 6/30/93 IMPERIAL IRRIGATION 5 1895253502 3.81.3 6/30/93 IMPE:RIAL.. IRRIGA'T'ION 5 1E185400102 3.135 6/30/93 IMPERIAI.. IRRIGATION S 188541410 _' 3.85 6/30/9:3 IMPERIAL_ IRRIGATION 5 1.8854:14202 32.34 6/30/93 IMPERIAL IRRIGATION 5 1895446802 8.88 6/30/93 IMPERIAI._ IRRIGA'T'ION 5 1886166002 28.99 6/30/93 IMPERIAL. IRRIGATION 5 1886407103 27.25 6/30/93 IMPERIAL IRRIGATION 5 188640920:3 5.00 6/30/93 IMPERIAL IRRIGATION 5'1886409303 27.32 6/30/93 IMPERIAL_ IRRIGATION 5 280085503 9.71 6/30/93 IMPERIAL IRRIGATION 5 2831'74301 48.26 6/30%93 IMPERIAL_ IRRIGATION 5 283434801 3.85 6/30/93 IMPERIAL IRRIGATION 5 381.1:37701 3.8 5 .6/30/93 IMPERIAL_ IRRIGATION 5:38122:3003. 3.85 6/30/93 IMPERIAL_ IRRIGATION 5 483418201. 13.32 6/30/93 IMPERIAL IRRIGA'T'ION 5 '780103801 '79.'27 6/30/93 IMPERIAL IRRIGATION 5 "780170648 36.63 6/30/93 IMPERIAL IRRIGATION 5 881402402 1240.28 .00 8919.513 3000.00 593.9*513- FUND- 16 ACCOUNT 4700-118-030 UTILITIES/EL.EC'T'RIC-YARD '7/01/92 BUDGET 92/93 6 750.00 .00 .00 750.00 750.00 7/27/92 IMPERIAL_ IRRIGATION 5 1706JUL• 47.04 :00 4'7.04 750.00 702.96 8/13/92 FROM 01.647001.32002 2 101. 913.00 .00 47.04 1663.00 1615.96 8/27/92 IMPERIAL IRRIGATION 5 1706AUG 136.76 8/27/92 NEP'''TUNE_' ELECTRIC - 5 3352 913.00 .00 1096.80 1663.00 566.20 9/08/92 NEPTUNE EI...ECTRIC 5 3:356 301..00 .00 1397.80 1663:00 265.20 9/30/92 FROM 01647001.32002 2 1.02 301.00 .00 1397.80 1964.00 566.20 10/08/92 IMPERIAL IRRIGATION 5 17064GAUG 93.08 .00 1490.E18 1.964.00 473.12 10/22/92 IMPERIAL IRRIGATION 5 1'706001'. 101.28 .00 1.592.16 1.964.00 371.84 11/134/92 IMPERIAL IRRIGATION 5 1'706NOV 61.61 .00 :1653.7 7 1964.00 310.23 12/28/92 IMPERIAL IRRIGATION 5 1'706DEC 44.85 .00 1698.62 1964.00 265.38 1/26/93 IMPERIAL IRRIGATION 5 '7801'70648D 59.18 .00 1'75'7.80 1964.00 206.20 4/28/93 IMPERIAL :TRR1:(:'PATION 5 790170648 47.25 .00 1805.05 1964.00 158'.95 5/26/93 C:OACHEL.LA VALLEY WAT 5 50 72820361 11:3.12 5/26/93 IMPERIAL IRRIGATION 5 780170648 52.77 .00 1970.94 1964.00. 6.94•- 6/30/93 IMPERIAL- .IRRIGATION 5 780170648 72.1.2 .00 2043.06 1964.00 '79.06•- FUND- 16 ACCOUNT 4700-11.8-035 UTILITIES/TELE. SPORTS COMPLEX. 7/01/92 BUDGET 92/93 6 300.00 .00 .00 :300.00 300.00 7/14/92 GENERAL_ 'TELEPHONE 5 564.6'760JUL "25.49 .00 25. 49 300.00 274.51 7/27/92 IMPERIAL IRRIGATION 5 4024JUL 1028.40 .00 1053.89 300.00 753.89-- 8/13/92 GENERAL_ TELEPHONE 5 5646760AUG 18.91 8/1.3/92 GENERAL. 'T'ELEPHONE 5 5647917JU1_. 35.96 .00 11.08.76 300.00 808.76- , 9/1.4/92 GENERAL TELEF'1••IONE 5 5646'760SEP 18.56 .00 1127.32 300.00 827.32- 10/12/92 GENERAL TELEPHONE 5 5646'760OCT 19.59 .00 1146.91 300.00 846.91- 1.1./09/92 GENERAL TELEPHONE 5 5646'760NOV 2f.15 1.1./09/92 GENERAL TE:I_.F_'I"HONE 5 564'79:1'7C)C:'T :37.98 .00 :1.206.04 300.00 906.04•- 11/30/92 COR IMP IRRIG-.4024J1_ 2 2 1028.40- .00 177.64 300.00 122.36 12/08/92 GENERAL_ TE:LIEPHONE 5 5646'760I)EC 25.39 .00 203.03 300.00 96.9'7 •1/1.2/93 GENERAL 'T'ELl:PHONE 5 5646760..1AN 29.73 .00 232.76 300.00 67.24 2/24/93 GF.�:NI:-RAI... 'T'E.I...E:PHONE 5 5646'760FEB 31..1.9 .00 263.95 300.00 36.05 OL -352 A P P R 0 P R I A 7 I N L E D G E R CITY --WIDE ASSESSMENT Dim, i PAGE 29 8/14/92 7/01/92 6/30/93 -BALANCE FORWARD OPTION--- 8.09.51 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - -- - SRC INVOICE -0 R E Ft.: ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE, DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-118-035 UTILITIES/TELE. SPORTS COMPLEX .3/29/93 GENERAL- TELEPHONE 5 5646760MAR 30073 *00 294.68 300#00 5*32 4/14/93 GENERAL TELEPHONE S 5646760APR 3.62 .00. 298.30 300000 1.70 5/12/93 GENERAL TELEPHONE 5 5646760MAY 24.14 .00 322.44 300*00 22.44- 6/30/93 GENERAL TELEPHONE 5 5646*760JUN 23.47 .00 345*91 300.00 45.91- FUND- 16 ACCOUNT 4700-118-040 UTILITIES/ELEC. SPORTS COMPLEX 7/01/92 BUDGET 92/93 6 14000.00 *00 .00 14000900 14000,00 8/26/92 IMPERIAL IRRIGATION 5 4024AUG 560.60 .00 560*60 14000*00 13439.40 1.0/08/92 IMPERIAL IRRIGATION 5 402402AUG 416.68 1.0/08/92 IMPERIAL IRRIGATION 5 434801AUG 3.85.00 99 1. 13 14000.00 13018*87 10/22/92 IMPERIAL IRRIGATION 5 4024OCT 544 .80 .00 1525.93 14000.00 12474.07 11/23/92 IMPERIAL IRRIGATION 5 4024NOV '797.36 .00 2323#29 14000.00 11676*71 11/30/92 COR IMF' IRRTG'4024.jL 2 2 1028.40 .00 3351*69 14000.00 10648*31 12/21/92 IMPERIAL IRRIGATION 5 4024DEC 1067.32 .00 4419.01 14000.00 9580.9.9 2/10/93 IMPERIAL IRRIGATION 5 0891402402 698.40 .00 5117.41 14000.00 8882#59 3/10/93 IMPERIAL IRRIGATION 5 891402402,J 683.40 * * 00 5800081 1.4000,00 8199.19 4/1.9/93 A.M.,l A CSAIA-E ELECTR 4 2597 2417.15 2417t15 5E200 :81 1.4000.00 5*782.04 FUND- 16 ACCOUNT 4700-132-000 OPERATING SUPPLIES 7/01/92 BUDGET 92/93 6 5000.00 000 .00 5000900 5000*00 7/14/92 HIGH TECH IRRIGATION 5 070295 35*53 7/14/92 HIGH TECH IRRIGATION 5 070812 •14#24 7/14/92 84 LUMBER 6 HOME CEN 5:39333. 20.20 *00 69.97 5000*00 4930.03 7/22/92 BIG A AUTO PARTS 5 37029 1.98 7/22/92 HIGH TECH IRRIGATION 5 67661 13#19 7/22/92 HIGH TECH IRRIGATION 5 67896 10,7.e6 7/22/92 HIGH TECH IRRIGATION 5 67957 21*63 7/22/92 SPARKLETTS 5 134699664 33.82 .00 243*45 5000#00 4*756.55 7/24/92 HIGH TECH IRRIGATION -5 *71368 11.1`) 000 254*60 5000.00 4745.40 7/27/92. INDIO PIPE AND SUPPL 5 21259 24#28 7/27/92 INDIO PIPE AND SUPPL 5 2408 24o08 7/27/92 SPARKLETTS 5 141161164 33.82-- .00 269.14 5000.00 4*730.86 7/31/92 VOID CHECK 0-12721 2 2 69.31- 7/31/92 POSTNG 7/22 S/B 6/92 2 5 1.73.48-- .00 26.35 5000.00 49'73.65 8/04/92 ACE HARDWARE 5 19774 7#59 8/04/92 ACE HARDWARE 5 19998 16.27 8/04/92 ACE HARDWARE 5 20146 34#05 8/04/92 BOB KLINE FENCE 5 JUL92 125900 8/04/92 HIGH TECH IRRIGATION 5 73021 72.15 .00 281.41 5000*00 4718*59' 8/10/92 BIG A AUTO PARTS 5 47148 40.58 .00 321.99 5000.00 46713.01 8/13/92 HIGH TECH IRRIGATION 5 '72432 59.61 8/13/92 SPARKLETTS 5 147644764 47.32 .00 4213 * 92 5000*00 4571.08 8/26/92 ARROW PRINTING COMPA 5 50799 79.75 8/26/92 HIGH TECH IRRIGATION 5 '74933 45*58 #00 554425 5000.00 4445.75 9/02/92 ACE HARDWARE 5 20252 15#80 9/02/92 ACE HARDWARE 5 20254 4.84 9/02/92 ACE HARDWARE 5 20451 23.60 9/02/92 ACE HARDWARE 5 20522 19088 9/02/92 ACE HARDWARE 5 20567 23#42 9/02/92 ACE HARDWARE 5*20630 29.59 *00 671.38 5000*00 4328*62 9/04/92 VIKING- 5 2.3357A 21.85 .00 693*23* 5000o00 4306**77 9/09/92 HIGH TECH IRRIGATION 5 '76519 101.36 9/08/92 HIGH TECH IRRIGATION 576632 92#67 .00 087.26 5000.00 411.2.74 GI_352 A P P R 0 P R I A 1 I N L E D G F- R CITY -•WIDE ASSESSMENT DIST PAGE 29 8/14/9: 7/01/9: 6/30/93 --BALANCE:-' FORWARD OPTION- 8.09.52 - -- -T R A N S A C T I O N S - - -- - - - BALANCES AND TOTALS TO DA'T'E - - - - - SRC INVOICE n REED ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPEND:I:TURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-132-000 OPERATING SUPPLIES 9/14/92 BIG A AUTO PARTS 5 55324 4.63 .00 .891.89 ,5000.00 4108.11 9/17/92 HIGH TECH .IRRIGATION 5 77164 52.37 ° 9/1.7/92 SPARKLETTS 5 :L 5543'7364 32 * 54 .00 976.80 5000.00 4023.20 9/18/92 ACE HARDWARE: 4 5388' 3.15 9/18/92 ACE HARDWARE: 4 5390 :34.55 9/18/92 HIGH TECH IRRIGATION 5 775:37 63.'76 3'7.70 1040.56 5000.00 3921.74 9/21/92 HOLMAN INDUSTRIE=S 4 5573 20.96 58.66 1040.56 5000.00 3900.743 9/22/92 ACE HARDWARE 4 15391 8.57 67.23 1040.56 5000.00 3892.21 9/23/92 HIGH TECH IRRIGATION 5 77957 48.23 67.23 10813.79 5000.00 3843.98 9/25/92 LIGHT SOURCE 5 .12449 140.07 67.23 1228.86 5000.00 3703.91 10/08/92 ACE HARDWARE 5 20768 5388 :3.15•- 1.0/08/92 ACE HARDWARE x; 20749 5390 34.55--- 10/08/92 ACE HARDWARE-. 5 20973 5391 8.57•- 10/08/92 ACE HARDWARE 5 20749 34.53 10/08/92 ACE HARDWARE 5'20'768 • 3.15 10/08/92 ACE HARDWARE 5 20973 5.33 10/08/92 ACE HARDWARE 5 21012 2.40 •1.0/08/92 ACE HARDWARE 5 210'70 33.50 20#96 1:307.77 5000.00 3671.'27 10/09/92 HIGH TECH IRRIGA'T'ION 5 079153 21.87 10/09/92 HIGH TECH IRRIGATION 5 079434 23.75 1.0/09/92 HIGH TECH IRRIGATION 5 0'79897 152.36 10/09/92 HOI...MAN INDUSTRIES 5 4370 21.46 10/09/92 SUNBELT SUPPLY, INC `! 08600 257.33 1.0/09/92 SUNBELT SUPPLY, INC 5 09261 102.93 20.96 1.887.47 5000.00 3091.57 10/1.:3/92 ACE HARDWARE 4 5402 46.66 10/13/92 ACF. HARDWARE 4 5403 63.60 131.22 1.88'7:47 5000.00 2981.31 10/1.4/92 HOLMAN INDUSTRIES 4 55'73 20.96•- •110.26 1887.47 5000.00 :3002.27• 10/1.5/92 SPARKLETTS 5 161971064 28.39• 110.26 1915.86 5000.00 2973.88 10/19/92 ACE HARDWARE_ 4 5406 5.04 1.0/19/92 ACE HARDWARE 4 5409 20.62 1.0/19/92 HIGH TECH IRRIGATION 5 81485 84.22 1.0/19/92 HIGH TECH IRRIGATION 5 81406 38.68 10/19/92 INDIO PIPE AND SUfPL 5 43634 41.27 135.92 2080.03 5000.00 2784.05 1.0/22/92 HIGH TECH IRRIGATION 5 81847 116.46 135#92 2196.49 5000.00 .'.•'.66'7.59 1.0/ 26/92 HIGH TECH IRRIGATION S 82:340 43.95' 135.92 2240.44 5000.00 2623.64 10/30/92 ACE HARDWARE 4 5411. 75.82 10/30/92 ACE HARDWARE 4 5412 26.28 10/30/92 ACE HARDWARE..: 4 5413 19.45 257.47 2240.44 5000.00 2502.09 11./09/92 ACE HARDWARE 5 21192. 5402 46.66- 11/09/92 ACE HARDWARE 5 21267 5403 63.60-- 1.1/09/92 ACF: HARDWARE 5 21406 5406 5.04- 11./09/92 ACI:. HARDWARE 5 21:325 5409 20.62- 1.1./09/92 ACF. HARDWARE" 5 21.444 5411 75.82-- 5.82-11./09/92 11/09/92 AGE HARDWARE 5 21539 5412 26.28- 11/09/92 ACF_. HARDWARE 5 21614 5413 19.45•- 1.1/09/92 ACE HARDWARE 5 21192 45.58 1.1/09/92 ACE HARDWARE 5 2126*7 63.60 11/09/92 ACE HARDWARE 5 21325 20.62 1.1./09/92 ACE HARDWARE ,5 21406 - 19.23 1.1./09/92 AGE HARDWARE 5 21444 75.81 11/09/92 ACE HARDWARE: 5 21:539 26.28 :11./09/92 ACE HARDWARE 5 21614 •19.45 :1.1/09/92 HIGH TECH IRRIGATION 5 93093 54.90 A P P R 1) P R I A I I N L E D G E R CITY-WIDE ASSESSMENT DIST f PAGE 30 8/1.4/9-, 7/01/92 6/30/915 -BALANCE FORWARD OPTION-•- 8.09*52 -T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - SRC: INVOICED REF -0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED - ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-132-000 OPERATING SUPPLIES 11/09/92 HIGH TECH IRRIGATION 5 83094 11/09/92 INDIO PIPE AND SUPPL 5 126992 11/1.7/92 ACE HARDWARE 4 '541.13 11/23/92 HIGH TECH IRRIGATION 5 85360 259-1.55 1.1/23/92 HIGH TECH IRRIGATION 5 85518 42.18 11/23/92 HIGH TECH IRRIGATION 5 85912 58099 11/23/192 HIGH TECH IRRIGATION 5 8690*7 11/23/92 LIGHT SOURCE 5 12997 - 1.1/23/92 SPARKLrTTS 5 16'7448364 11/30/92 HIGH TECH IRRIGATION 5 8*7579 12/08/92 ACE HARDWARE 5 21906 5418 1.2/08/92 ACE HARDWARE 5 21806 40.:29 12/09/92 MOORE RECREATION EQU 4 2025.93 2547 1.2/09/92 ACE HARDWARE 4 5000#00 5422 1.2/18/92 ACE HARDWARE 4 5432 12/18/92 ACE HARDWARE 4 .00 5433 3.2/22/92 ACE HARDWARE 4 5434 12/23/92' ACF-. HARDWARE 4 27*53 5438 12/23/92 ACE HARDWARE 4 1929*34 5439 12/23/92 ACE HARDWARE 4 5440 1.2/23/92 ACE HARDWARE 4 2986*02 5441 12/23/92 ACE HARDWARE 4 11.9*21 5442 12/23/92 ACE HARDWARE 4 5443 12/28/92 ACE HARDWARE 5 22201 5422 1.2/28/92 ACE HARDWARE 5 22388 5434 1.2/28/92 ACE- HARDWARE- 5 22255 5439 12/28/92 ACE HARDWARE 5 21594 5440 12/28/92 ACE HARDWARE 5 21959 5441 1.2/28/92 ACE HARDWARE 5 22031 5442 12/28/92 ACE HARDWARE 5 21688 5443 12/28/92 ACE HARDWARE 5 21594 3.2/28/91 ACE HARDWARE 5 21688 1.2/28/92 ACE HARDWARE 5 21959 1.2/2e/92 ACE HARDWARE 5 22031 12/28/92 ACE HARDWARF 5 22201 12/28/92 ACE HARDWARE 5 22255 12/28/92 ACE HARDWARE, 5 22352 33.10- 12/28/92 ACE HARDWARE 5 22362 12/28/92 ACE HARDWARE 5 22388 12/28/92 HIGH TECH IRRIGATION 5 89581 1.2/28/92 SPARKLETTS 5 175504464 1.2/29/92 HIGH TECH IRRIGATION 5 86906 1/12/93 ACE HARDWARE S 223*76 5432 1/12/93 ACE HARDWARE 5 22372 5433 1/1.2/93 ACE HARDWARE 5 223*72 1/12/93 ACE HARDWARE 5 22376 1./12/93 ACE HARDWARE 5 22604 1./12/93 ACE HARDWARE 5 22646 1/12/93 G6ME_TIME 5 53709*7 1/12/93 HIGH TECH IRRIGATION .5 91459 1/1.2/93 HIGH TECH IRRIGATION 5 91658 1/1.2/93 HIGH TECH IRRIGATION 5 911398 1/26/93 sr'ARKLETTS .5 182055164D 9.46- 4.99 23#10 6.77 21.17 27.53 34#13 42.19 6#11 6.18 45.58 15#36 108.60 3219#13 5000.00 1672*27 28#09 108.60 3247.22 5000.00 1644#18 18.93 8.68 39.27 .75 '-74.83 14#91 - 29.10 29*83 80.21 3463.52 5000.00 1456*27 9.00 80.23. 34*72.52 5000.00 144'7.2'7 A *36 24.28 .00 259-1.55 5000000 2409#45 42.1.8 42.18 2591.55 5000.00 2366.27 58099 20#50 26.18 16.38 17e.00 40.:29 42.3.8 2931.89 5000000 2025.93 11.95 42.18 2943#84 5000#00 2013*98 42.18-- 42#18 .00 2986*02 5000000 2013.98 5'7.11 27*53 84.64 2986.02 5000.00 1929*34 9*46 113.9.3 113.03 2986*02 5000000 1900*95 6018 11.9*21 2986*02 5000000 1894.77 23.10 34*13 4.99 6.77 21.17 23#10 232.47 2986.02 5000.00 1781.*51 27.53- 34*13- 4.99-. 6. 77- 21.17- 33.10- 9.46- 4.99 23#10 6.77 21.17 27.53 34#13 42.19 6#11 6.18 45.58 15#36 108.60 3219#13 5000.00 1672*27 28#09 108.60 3247.22 5000.00 1644#18 18.93 8.68 39.27 .75 '-74.83 14#91 - 29.10 29*83 80.21 3463.52 5000.00 1456*27 9.00 80.23. 34*72.52 5000.00 144'7.2'7 GI -352 A P P R 0 P R I A *1 ). N L E D G E R CITY --WIDE ASSESSMENT DIST I PAGE 31 8/1.4/9-2 7/01/92 6/30/93 --BALANCE FORWARD OPTION- 8009..53 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE SRC INVOXCEI- REF'- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-132-000 OPERATING SUPPLIES 1/20/93 ACE HARDWARE 4 5448 13962 1/28/93 ACE: HARDWARE 4 5453 28#72 122.55 3472.52 5000.00 1404.93 2/04/93. PRINTING PLACE:, THE 4 5630 45.79 168.34 3472.52 5000.00 1359.14 2/1.0/93 HIGH TECH IRRIGATION 5 092507 36.18' 2/1.0/93 HIGH TECH IRRIGATION 5 093771 .23.56 2/1.0/93 TOPS & BARRICADES IN 5 891607 64.1.1 168*34 3596.37 5000.00 1.235.29 2/11/93 ACE HARDWARE 4 5456 7. 15 175.49 3596.37 5000.00 :1.228.:14 2/21/93 ACE HARDWARE 4 5469 13.67 2/21/93 ACE HARDWARE 4 5470 7.53 196e69 3596.37 5000.00 1206*94 2/22/93 LUMPERMANS ACE HARDW 5 - 1.4728 43.08 196.69 3639.45 5000.00 1.163.e6 2/24/93 ACE HARDWARE 5 22804 13#62 2/24/93 ACE HARDWARE S 22949 28.36 2/24/93 LOCK SHOP INC, THE 5 13331 9*43 2/24/93 SPARKLETTs 5 189373564 18.00 196.69 .3708.E16 5000.00 1094.45 2/25/93 ACE HARDWARE 4 5471 23.05. 219*74 3708.86 5006.00 1071*40 3/09/93 ACE HARDWARE 4 5477 60.e8 280.62 3708.86 5000.00 1.010.52 3/1.0/93 ACE HARDWARE 5 23074 7.15 3/10/93 ACE HARDWARE 5 23309 13*67 3/10/93*ACE HARDWARE 5 23353 23.05 3/10/93 ACE HARDWARE 5 233134* 3/1.0/93 HIGH TECH IRRIGATION 5 095912 65.47 3/1.0/93 HIGH TECH IRRIGATION 5 096390 104.02 3/10/93 LOCK SHOP INC, THE 5 IN13Z31 9.43 280.62 3939.3.8 5000.00 7130.20 3/24/93 ACE HARDWARE 4 5482 42.76 3/24/93 ACE HARDWARE 4 5485 47.37 3"70.75 3939.18 5000.00 690.0'7 3/31/93 PRINTING PLACE, THE 5 930257 5630 45.•79•- 5o*79-- 3/31/93 3/31/93 HIGH TECH IRRIGATION 5 97298 22.55 3/31/93 HIGH TECH IRRIGATION 5 97332 52.37 3/31/9.3 HIGI-4 TECH IRRIGATION S 97916 28.26 3/31/93 1-41GI-4 TECH IRRIGATION 5 97984 23*75 3/31/93 INDIO PIPE AND SUPPL 5 1 3995 26.27 3/31/93 INDIO Pir-E.AND SUPPI.. 5 1--3896 12.61 3/31/93 INDIO PIPE: AND SUPPI 5 1-3897 57.54 3/31./93 PRINTING PLACE, 5 930257 45.79 3/31/93 VOID CK --1.4910 2 1 9.43- 324.96 4198."89 5000.00 476.15 4/01/93 ACE HARDWARE 4 5486 2.67 327.63 4198.89 5000000 473.48 4/14/93 ACE: HARDWARE. 5 23546 59.40 4/14/93 ACE HARDWARE 5 :23687 42.'76 4/1.4/93 ACE HARDWARE 5 23909 56.80 4/1.4/93 ACE HARDWARE 5 24089 2.67 4/1.4/93 HIGH TECH IRRIGATION 5 99894 7.35 4/14/93 SPARKLE TTS 5 192479564 11. •75 327.63 4379.62 5000.00 292.75 4/19/93 ACE HARDWARE 4 94 32*77 4/1.9/93 ACE HARDWARE 4 5496 59.50 4/19/93 ACE HARDWARE. 4 549*7 1.3*12 433.02 43*79.62 5000.00 187.36 4/28/93 HIGH TECH IRRIGATION 5 100-705 3.42 4/28/93 SPARKLETTS 5 200460364 14.50 4/28/93 e4 LUMBER & HOME C1 ---N 5 213242256 17.1.4 433.02 4414.68 5000.00 152.30 5/1.3/93 ACE: HARDWARE 4 '5201 51.73 5/1-3/93 ACE HARDWARE 4 5202 4.89 5/13/93 ACE HARDWARE 4 5203 10*81 500.45 4414.68 5000#00 84.87 5/21/93 ACE HARDWARE 4 5205 25.67 526.12 4414.68 5000.00 59.20 5/26/93 ACE HARDWARE 5 24121 32.77 GL -352 A P P R 0 P R I A I I N. L E D G E R ci*ry-.wIl:,E ASSESSMENT DIST- I PAGE 32 8/14/92 7/01/92 6/30/93 ---BALANCE FORWARD OPTION- 9*09*53 T R A N S A C T 1 0 N S - - BALANCES AND 'TOTALS 1*0 DATE S SRC iNVCJICE--- AEF- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-132-000 OPERATING SUPPLIES 5/26/93 ACE HARDWARE 5 24129 13#12 5/26/93 ACE HARDWARE 5 24327 59.50 5/26/93 ACE HARDWARE 5 24361 24.96 5/26/93 BIG A AUTO PARTS 5 105657 13.27 5/26/93 BIG A AUTO PARTS 5 99172 62.56 5/26/93 SPARKLETTS 5 204531964 14.50 526*1.2 4635.36 5000.00 161*48- 6/10/93 FROM 16 4700 11.1. 060 2 101 500.00 526.12 4635*36 5500*00 3313*52 6/30/93 ACE HARDWARE 5 24535 4.89 6/30/93 ACE I-IARDWARE 5 24594 10.81 6/30/93 ACE HARDWARE 5 24*729 25.67 6/30/93 ACE -HARDWARE 5 24844 14*86 6/30/93 COMMERCIAL RADIO CD 5 B62421 15.00 6/30/93 COMMERCIAL RADIO CO 5 B62728 15.,00 6/36/93 HIGH TECH IRRIGATION 5 111086 26#69 6/30/93 SPARKLETfs 5 210371364 12*17 526.12 4760.45 5500.00 213*43 FUND- 16 ACCOUNT 4700-132-001 FERTILIZERP.SEED 7/01/92 BUDGET 92/93 6 5000*00 .00 .00 5000*00 5000*00 8/10/92 HIGH TECH IRRIGATION 5-72626 102.36 do 102.36 5000.00 489'%.64 8/26/92 HIGH TECH IRRIGATION S 74933 43.14 000 145.50 5000.00 4854#50 10/09/92 HIGH TECH IRRIGATION 1 5 079037 4480*25 .00 4625*75 5000.00 3'74.251.1/09/92 i-imm TECH IRRIGATION 5 83945 210,74 .00 4836*49 5000.00 163*51' 1.1/23/92 HIGH TECH IRRIGATION 5 86113 210.76 000 5047.25 5000.00 4*7.25-- 1.2/0e/92 HIGH TECH IRRIGATION 5 87686 105.37 .00 5152.62 .5000.00 152#62- 12/21/92 HIGH TECH IRRIGATION 5 89582 116'.51 .00 5309*13 5000.00 309913- 2/08/93 FRM 1647001.32002 2 1.00 1500#00 000 5309.13 6500.00 1190087 2/24/93 HIGH TECH )IRRIGATION 5 095005 7.92 1'57.92 .00 544*7#05 6500.00 105 x..95 3/31/93 HIGH TECH IRRIGATION 5 97132 113.14 .00 5560.19' 6500.00 939.81 FUND- 16 ACCOUNT 4700-132-002 LANDSCAPING MATERIAL 7/01/92 BUDGET 92/93 6 30000.00 .00 .00 30000000 30000.00 8/13/92 TO 01647001.18030 2 101 913*00- .00 000 29087.00 29087.00 8/18/92 TO 0164700111090 2 1.01 2000.00- .00 .00 27087.00 2'708'7.00 8/26/92 HIGH TECH IRRIGATION 5 74933 154*89 .00 154.89 2*7087.00 26932#11 9/30/92 TO 016470011.9030 2 102 301.00- .00 154489 26786.00 26631#11 1.2/0e/92 HIGH TECH IRRIGATION 5 C-18284 155.1.6 .00 310*05 26786.00 264*75*95 12/09/92 SUNNY DUNES NURSERY 4 2546 187*49 187.49 310.05 26786.00 26298.46 12/21/92 SUNNY DUNES NURSERY 5 32100 2546 10'7.49- 1.2/21/92 LA HACIENDA NURSERY 5 32882 326.48 12/21/92 SUNNY DUNES NURSERY 5 32100 187.49 .00 824.02 26786#00 25961.98 1.2/28/92 DESERT ELECTRIC 5 36956:501 7081 1.2/28/92 HIGH TECH IRRIGATION 5 999,79 26.73 12/2e/92 HIGH TECH IRRIGATION 5 90024 187*49 12/20/92 HIGH TECH IRRIGATION 5 90850 42.22 12/28/92 1-iGH*r SOURCE 5 13108 269*38 .00 1357.65 26796.00 25429.35 1/12/93 PACIFIC AGUASCAPES 1 5 3841 6749*00 1/12/93 SUNNY DUNES NURSERY 5 32493 46.8'7 .00 81.53*52 26786.00 18632*48 2/08/93 TO 164700132001 '2 100 1500.00- .00 8153.52 25286*00 17132.48 2/24/93 HIGH TECH IRRIGATION 5 095196 59.26 .00 8212.78 2521:16.00 ,-17073.22 2/25/93 HAMILTON MASONRY. 4 2579 425*00 2/25/93 CORONA CLAY 4 2581 996.99 1421.98- 821.'2.'78 25286.00 15651*24 3/01./93 T04*700:LI6040 2 102 200.00-- 1421.98 8212.78 25086.00 15451.24 3/1.0/93 HAMILTON MASONRY 5 403' 2579 425.00- GL.352 APPROPRIAI ! N L E D G E R CI'T'Y-WII:IE: ASSESSMENT DISC PAGE 33 8/14/9:: 7/01/9: 6/30/93 -BALANCE FORWARD ' OPTION-- n 8.09.54 - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - -- - GRC: :I:NVOI:CE:N REF- ENCUMBERED E;XPENI:IED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION PT:I:ON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGE: C BALANCE FUND- 16 ACCOUNT 4700-132--002 LANDSCAPING MATERIAL 3/1.0/93 HAMILTON MASONRY 5 483 425.00 996.98 8637.78 25086.00 15451.24' 3/29/93 CORONA Cl AY 5 1995 258:1 996.98-- 3/29/93 CORONA Cl AY 5 1995 969.75 .00 9607.53 25086.00 15478.47 3/31./93 HIGH TECH IRRIGATION 5 97701 154.89 .00 9762.42 25086.00 15323.58 4/1.9/93 REF ACCDN'T' PRCII'-` DMGE 6 791.00-• .00 8971.42 25086.00 16114.58 4/28/93 BOB KL.I:NE' FENCE:. 5 41.04.00 4/28/93 L.:f.(:;I-I'T' SOURCE 5 14390 202.03 .00 13277.45 25086.00 1.1808.55 5/0:3/93 RMB AC:DNT DMG--- M DONZ 6 • 366.35-- .00 1'2 911.1.0 25086.00 1'.'.•'.1.74.90 5/13/93 GRANITE • CONS.3TRUC'.T I(IN 4 2608 33'75.00 5/1.3/93 NEE'WBERGER, JAMES 4 2609 2837.20 621.2.20 12911.10 25OB6.00 5962.70 5/20/93 TO 4'7001.43100 2 106 1824.96- 6212.20 12911.10 2;3261.04 4137.74 5/26/93 GRANITE CONSTRUCTION 5 7247 2608 33.75.00- 5/26/93 GRANITE CONSTRUCTION 5 7247 3378.34 5/26/93 HIGH TECH IRRIGATION 5 104778 27.72 5/26/93 HIGH TECH IRRIGATION 5 106481 673.44 5/26/93 NEPTUNE_ ELECTRIC 5 3475 1.76.53 2837:20 17167.1.3 23261.04 3256.71 6/01./93 QUEST SOFTWARE: SYS'T'E: 4 2621 605.00 ,5/01./93 ARID ZONE FARMS 4 6620- •64.65 6/01./93 NEWBERGER, JAMES 5 8248 15508 2.837.20 3506.85 20004.33 23261.04 250.14- 6/09/93 QUEST SOFTWARE SYSTE 5 1687 2621 605.00-- 6/09/93 HIGH TE(::1••1 IRRIGA'T'ION 5 10e%:28 165.31 6/09/93 (3l ES T' SOFTWARE- S:iYST'E 5 1687 605.00 2901.85 20774.64 23261.04 415.45- 6/30/93 ARID ZONE r --ARMS 5 8042 662.0 64.65-- 6/30/93 ARID ZONE FARMS 5 8042 64.65 6/30/93 HIGH 'T'Ie:CH IRRIGATION 5 1.0853:1 '7.'26 6/30/93•HIGH TECH IRRIGATION 5 108532 113.47 6/30/93 HIGH TECH IRRIGATION 5 108'72(3 65.47 6/30/93 HIGH TEC34 IRRIGATION a 1.11085 12.38 ° 6/30/93 HIGH TECH IRRIGATION 5 108531 1.5701 7.26 6/30/93 HIGH TECH IRRIGATION 5 108532 15701 1.13.4'7 6/30/93 HIGH TECH IRRIGATION 5 108728 1.5'70:1 65.47 2837.20 21224.07 23261.04 800.23•- FUND- 16 ACCOUNT 4700-132--003 MISCELLANEOUS SIGNS 7/01./92 BUDO T 92/93 6 300.00 .00 .00 300.00 300.00 1.1./09/92 TOPS & BARRICADI: S IN 5 890203 44.93 .00 44.9:3 300.00 25550'7 FUND- 16 ACCOUNT 4700--132-004 SUPPLIES -SPORTS COMPLEX 7/01/92 BUDGET 92/93 6 4900.00 .00 .00 4900.00 4900.00 7/14/92 A--1 RENTS 5 2717 45.00 7/1.4/92 BIG A AUTO F'ART'S 5 41501A 4.32 .00 49.32 4900.00 4850.68 7/22/92 I••I:IGH TE(:h-I IRRIGATION 5 67896 186.42 .00 235.74 4900.00 4664.26 7/31/92 POSTNG 5/22 S/B 6/92 2 5 186.42•- .00 49.32 4900.00 4850.68 1.0/13/92 YELLOW MART' STORE 4 • 25'21 811.69 811.69 49.32 4900.00 4038.99 1.0/22/92 HIGH TECH IRRIGATION 5 81959 56.57 811..69 105.89 4900.00 3982.42 1.1./09/92 Yk.l...LOW MART STORE: 5 3759 2 521 911..69•- 11./09/92 YELLOW MART STORE 5 3*759 811.68 11/09/92 YELLOW MART STORE 5 3765 127.19 .00 1044.76 4900.00 3855.24 1.1/23/92 HIGH T'ECI••I IRRIGATION 5 86007 113.14 ..00 1157490 4900.00 3742.10 1.1/30/92 COR YELLOW MI -VT' 4:37139 2 2 811.613-• .00 346.22 4900.00 4553.78 1/12/93 ACF HARDWARE: 5 22509 42.52 .00 3138.74 4900.00 4511.26 4/01/93 ACE HARDWARE 4 5487 17.10 17.10 388.74 4900.00 4494.16 4/1.4/93 ACE HARDWARE: 5 24041 17.10 4/:1.4/'',';3 C:I••I:IE:F SIGN CRAFTS 5 9957 592.62 GL:352 A P P R O P R 1' A_ I N L E D G E R CI'T'Y-WIDE ASSESSMENT DIST PAGE 34- 8/14/9: 7/01/9: 6/30/93 --BALANCE FORWARD OPTION-- 8.09.54 i - - - T R A N S A C T 1 O N S - - - - - - BALANCES AND TOTALS TO DATE - -- - - - - SRC INVOICEAF I'• EF": ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED L:iATE DES•3Cr.IPT.ION OR BUDGETED ENCUMBRANCES EXPENDxT'URES BUDGET BALANCE. FUND- 16 ACCOUNT 4700-132-004 SUPPLIES -SPORTS COMPLEX 4/14/93 HIGH 'TECH IRRIGATION 5 100044 105.74 4/14/93 HIGH TECH IRRIGATION 5 100299 114.92 4/1.4/9:3 HIGH TECH IRRIGATION 5 99816 113.14 4/3.4/93 HIGH TECH IRRIGATION 5 99967, 74.6.= 4/14/93 LUMEERMANS ACE HARDW 5'2041'240 215.47 4/14/93 LUMBERMANS ACE HARDW 5 2041242 45.48 4/14/93 SMART & FINAL 5 8669673 158.97• 17.10 1826.83 4900.00 3056.07 4/28/93 DESERT ELECTRIC: 5 38000201 29.74 4/28/93 HTGH TECH IRRIGATION 5 100751 116.15 4/28/93.HIGH TECH IRRIGATION 5 100882 28.06 4/28/93 HIGH TECH IRRIGATION 5 102506 22.75 4/28/93 HIGH TECH IRRIGATION 5 102799 28.72 17.10 2052.25 4900.00 2830.65 4/29/93 ACF_ HARDWARE: 4 5498 53.28 70.38 2052.25 4900.00 27'7'7.37 .5/1.3/93 ACE HARDWARE: 4 5499 66.92 137.30 2052.25 4900.00 2710.45 5/26/93 A . M . , LA SALL.E ELECTR 5.8508 1:375.00 5/26/93 A . M . , L_A SALLE EL.Iii:C:'TF: 5 e509 930.60 5/26/93 ACE HARDWARE 5 24361 53.28 5/26/93 ACE HARDWARE 5 24376 45.32 5/26/93 HIGH TECH IRRIGATION 5 104643• 36.00 5/26/93 HIGF•1 TECH IRRIGATION 5 106482 51.29 5%26/93 SHUTTERWISE 5 776 529.00 137.30 5072.14 4900.00 309.44- 6/09/93 HIGH TECH IRRIGATION 5''107360 50.32 137.30 5122.46 4900.00 359.76- 6/30/93 HIGH TITCH IRRIGATION 5 109450 49.59 6/30/93 1•41GH TECH IRRIGATION 5 109862 30.71 6/30/93 HIGH 'TECH .IRRIGATION 5 109957 47.33 6/:30/93 HIGH TECH IRRIGATION 5 110951 27.42 6/30/93 SMART' it FINAL_ 5 86769:34 194.69 6/30/93 84 LUMBER & HOME'CEN 5 43061 138.27 6/30/93 HIGH TECH IRRIGATION 5 109450 15701 49.59 6/30/9:3 HIGH 'TECH IRRIGATION 5 109862 15701 30.71 7.37.30 5690.77 4900.00 928.07- FUND- 16 ACCOUNT 4700-1.43-000 EQUIPMENT 7/01/92 BUDGIT 92/93 6 3550.00 .00 .00 3550.00 3550.00 8/10/92 BIG A AUTO PARTS S 46542 225.47 .00 225.47 :3550.00 3:324.53 8/1.3/92 HIGH TECH II-<RIGATION 5 '72432 88.02 .00 313.49 3556.00 32:36.51 9/02/92 ACE HARDWARE 5 20254 27.73 9/02/92 HIGH TECH IRRIGATION 5 75'700 291..66 .00 632.88 3550.00 2917.12 9/.18/92 ACE HARDWARE: 4 53138 58.49 9/18/92 TARGET STOKES 5 371411 123.89 58.49 756.77 3550.00 2'734.74 9%25/92 BIG A AUTO PARTS 5 43643 412.04 58.49 1168.81 3550.00 2322.'70. 10/08/92 ACE HARDWARE S 20'768 5388 58.49- 10/08/92 ACE. HARDWARE 5 20*76U 58.49 .00 122'7.30 .3550.00 2322.70 10/30/92 ACE HARDWARE 4 5413 64.48 64.48 1227.30 3550.00 2258.22 1.1/09/92 ACE HARDWARE 5 21614 54:1.:3 64.48- 11./09/92 ACE HARDWARE 5 21614 64.48 .00 1.291.78r 3550.00 2258.22 1.1/23/92 DESERT HARDWARE 5 5:3568 86.30 .00 13 78.08 3550.00 21'71.92 12/23/92 ACE HARDWARE 4 5439 31.23 31.23 1378.08 3550.00 2140.69 12/28/92 ACI:-. HARDWARE 5 22255 5439 31.23- 1.2/28/92 ACE HARDWARE 5 22255 31.23 .00 1409.31 3550.00 2140.69 7./25/93 TOPS & BARRICADES IN 5 891532 78.12 .00 1487.43 3550.00 2062.5'7 1/26/93 WAL=MART STORES INC 5 3335939 21.:3.30 .00 1700.73 3550.00 1849.27 2/25/93 ACF.' HARDWARE 4 5474 6.99 6.99 1'700.73 3550.00 1.842.28 :3/1.0/93' ACE HARDWARE 5 23511:3 6.99 A P P R 0 P R I A I N L E D 0 E R CITY --WIDE ASSESSMENT DIST PAGE 35 7/01/92 6/30/93 ---BALANCE FORWARD OPTION- 8.09'.55 1 0 N S -- - - - - - BALANCES AND TOTALS TO DATE 'jR(,' INVOICE -0 REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-143-000 EQUIPMENT 3/10/93 HIGH TECH IRRIGATION 5 096390 32.45 6.99 1740.17 3550.00 1e02.134 ,3/19/93 PETTY CASH 5 14957 73.26 6*99 1e1.3.43 3550.00 1729.58 3/31/93 RECI ASSIFY CK401.2714 2 10 2*74.76 3/31/93 RECLASSIFY CK61.2769 2 10 211.87 3/31/93 REC',I.,.ASSII'*Y CK-u.J.3726 2 10 350.19 6*99 2650.25 3550.00 892.76 4/01/93 ACE HARDWARE 4 5486 40.90 47.89 2650.25 3550*00 851.86 4/1.4/9:3• ACE HARDWARE 5 23823 1 8.39 4/14/93 ACE HARDWARE 5 24089 40*90 4'7.89 2699.54 3550*00 802.57 4/28/93 HAULER RACKS 5 10560 358*80 4/28/93 HIGH TECH IRRIGATION 5 100750 139.40 47.89 31.97 3550#00 304.37 4/29/93 AFFA--TA,ri 4 2602 700.38 748.2-7 33.97.74 3550#00 396.01- 5/12/93 AFFA---TATI 5 1761 2602 700.38-- 5/1.2/93 Ar --FA TAT I 5 1-76.1 703.62 47*89 3901.36 3550.00 399.25- 6/09/93 PACIFIC EnUIP IRRIGA 5 '36083 1065*65 47*89 496*7.01 3550000 1464*90- 6/14/93 PETTY CASH 5 15677 21.50 47*89 4988.51 3550.00 1486.40- 6/22/93 AVER 4 2629 108.00 15`:;.039 49(38.51. 3550.00 1594.40- 6/30/93 AVER 5 7032 107.75 6/30/93 RCI SFY FIX ASSET 2 CK 15389 13 703.62- 6/30/93 RCLSFY FIXED ASSET 2 CK 15651 13 1065*65- 155*89 3326.99 3550.00 67#12 FUND- 16 ACCOUNT 4700--143-100 EQUIPMENT - CAP -7/61/92 BUDGET 92/93 6 20500-.00 .00 .00 20500.00 20500#00 9/21/92 GARNER IMPLEMENT CO. 4 2499 12229.63 12229.63 .00 20500.00 8270'. 37 9/29/92 GARNER IMPI EMENT CO. 5 929 2499 12229.63-- 9/29/92 GARNER IMPLEMENT CO. 5 929 12229.63 .00 12229.63 20500.00 8270.37 1.0/09/92 GARNER IMPLEMENT CO.' 5 960 1977.21 '.00 14206*84 20500#00 6293*16 10/1.3/92 GARNER IMPLEMENT CO. 4 2510 - 1977.21 1977.21. 1.4'206.84 20500#00 4315#95 10/14/92 GARNER IMPLEMENT CC.). 4 2510 1977.21- .00 14206.84 20500.00 6293.16 1.1/09/92 GARNER IMPLEMENT CC). 5 43426 350.19 .00 1.4557.03 20500#00 5942.97 1.2/1.6/92 FROM 01.6470011.1080 2 101 15747.46 .00 14557*03' 36247.46 21690#43 12/1.7/92 CAVANAUGH ELECTRIC 4 2551. 877.09 877*09 14557.03 36247*46 20813.34 12/1.8/92 PACIFIC EQUIP IRRIGA 4 2558 :1.5'747..46 16624.55 14557.03 36247#46 5065.88 1.2/28/92 CAVANAUGH ELECTRIC 5 10024 893.25 16624*55 15450.28 36247'*46 4172.63 1/06/93 FRM 1.647001.11.080' 2 102 13000.00 1.6624.55 3.5450.28 49247.46 171.72.63 1/08/93 SIMON MOTORS 4 2560 13011.0'7 29635.62 15450.28 49247.46 4161#56 1/1.2/93 CAVANAUGH ELECTRIC 5 K10024 .2551. 877.09- 1/12/93 SIMON MOTORS - 5 10694 2560 13011.07-- 1/12/93 CAVANAUGH ELECTRIC 5 K10024 893.25 1/1.2/93 SIMON MOTORS 5 10694 130 1.1. * 06 .15747.46 29354.59 49247#46 4145.41' 1/1.3/93 COMSERCC) 4 2562 837.22 16584.68 29354.59 49247.46 3308.19 1/26/93 PACIFIC EQUIP IRRIGA 5 32886 2558 15747.46- 1/26 * /93 PACIFIC EQUIP IRRIGA 5 32996 15553.71 837.22 44908.30 49247#46 3501#94 3/31/93 REC'l ASSIFY CK411-42714 2 10 *74#76-- 2'"14.-76•- 3/31/93 3/31/93 RECLASSIFY CK012769 2 10 211.87- 3/33.;,'93 RECLAss:riry Cll,:013726 2 10 350.19- 037.22 44071.48 49247.46 433e*76 4/28/93 COMSERCO 5 455036009 2562 837.22-- 4/28/93 COMSERCO 5 455036009 83*7#22 .00 44908.70 49247.46 4338.76 5/20/93 FRM 4700132002 2 106 1.824.96 5/20/93 STAPLES OFFICE SUPPL 5 15464 1076.00 5/20/93 BOUMA, FRED 5 J.5475 1830#67 .00 47815.37 51072.42 3'25'7.05 6/01/93 COMSERCO 4 261.9 1.824.97- 11824.97 471315.37 51072.42 1432908 6/02/93 sTAPI E--COMr-"tJ*T'ER PRCH 6 26.77- 1924.97 4-7'788.60 51072.42 1458.85 6/30/93 COMMERCIAL RADIO CO 5 465036009 837.22 GI -352 APPROPRIA' 3 N L E D 6 E R CITY-WIDE ASSESSMENT DIST PAGE 36 8/14/9; 7/01/9: 6/30/93 -BALANCE FORWARD OPTION- 8909,55 T R A N S A C' T 1 0 N S - -- BALANCES AND TOTALS TO DATE SRC INVOICEO REI- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED 1'.lATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE -FUND- I;S.ACCOUNT 4700-143-100 EQUIPMENT - CAP 6/30/93 COMSERCO 5 4650803146 1720.56 6/30/93 RCLSFY FIX ASSET 2 CK 15Z89 13 703.62 6/30/93 RCI SFY FIXED ASSET 2 CK 1.5651 1.3 1065.65 1824.97 52115.65 51072.42 2969.20- FUND- 16 ACCOUNT 484e-111-000 CONTRACT SVCS/PROFFESSIONAL *7/22/92 TKD ASSOCIATES I:NC 5 3702 44*90 .00 44.90 -.00 44.90- 7/31/92 POSTNG 7/22 S/B 6/92 2 5 44#90- .00 .00 .00 #00 1.1/23/92 TKD ASSOCIATES INC 5 3805 272.68 .00 272*68 .00 272#68- 5/26/93 TKD ASSOCIATES INC 5 10090 21.25 .00 293*93 000 293*93- 6/16/93 TKD ASSOCIATES INC 5 1.0090 21.25 .00 315.18 .00 315*113-- 6/30/93 ST. F-"YM*T' TKD ASSOC 2 CK 15577 11 21.25-- .00 293.93 .0,0 293#93- FUND- 16 ACCOUNT 4848-111-010 CONTRACT SVCS/CONSTRUCTION 7/01/92 BUDGET 92/93 6 96047o00 .00 .00 96047.00 96047.00 8/13/92 JP REPROGRAPHICS 5 16588 47*41 000 47*41 96047*00 95999#59 1.1/23/92 VALLEY CREST LANl'.,SC..A 5 24776 321*713*60- .00 32226.01 96047.00 63820.99 1.2/2e/92 VALLEY CREST LANDSCA 5 24411 24295.50 12/28/92 VALLEY CREST LANDSCA 5 2445"? 405.00 .00 56926.51 96047.00 39120*49 12/31/92 CORR VLY CRST 424757 2 3 7785.90 .00 64712.41 96047*00 31334*59, 3/31/93 VALLEY CREST LANDSCA 5 13220 1287.00 *00 65999*41 96047.00 30047*59 4/28/93 VALLEY CREST LANDSCA 5 2212 '7'.'528.00 .00 73327*41 96047*00 22719.59 R 0 GL352 A S S E 1 _ E D G E R [WIMBY FUND • C PAGE 1 8/14/9; 7/01./',: 6/:30/93 --BALANCE FORWARD OPTION- 8.09.56 - - - T R A N S A C T 1 O N S _ _ _ - - - `BALANCES AND TOTALS- TO DATE - - - - - SRC :I:NVOI:CEII+ REF -0, ENCUMBERED l: E_B/CRED' UNLIQUIDATED TOTAL UNENCUMBERED DAI'E DESCRIPTION ION . OR BUDGETED ENCUMBRANCES "i"I.AN.;AC"i":TONS BUDGET BALANCE FUND- 17 ACCOUNT 1000-000-000 CASH -CHECKING 7/01/92 BALANCE FORWARD --GENERATED 810929.44 810929.44 810929.44- 7/07/92 PAYMENT" AGAINST A/P 1 3132.00- •.00 807797.44 .00 807.79"7.44- 7/21./92 PAYME'N'T' AGAINST A/P 1 1051.34- .00 806746.1.0 .00 806746.10- '7/31/92 7/92 TNT ALLOCATION 2 8 2737.15 7/31./92 ALLC 7/92 M/M INT 2 9 47.60 .00 809530.85 .00 809530.85-- 8/18/92 PAYMENT AGAINST A/P I 8352.00•- .00 8011.78.85 .00 801178.85- 8/31/92 ALL.00:ATE:. 8/92'INT 2 8 2292.29 .00 803471.14 .00 803471.14- 9/01/92 PAYMFN"T AGAINST A/P 1 11713.00•- .00 791758.14 .00 791758.14- 9/15/92 SEPTEMBER RECEIPT'S 6- 8352.00 .00 800110.14 .00 800110.14- 9/30/92 ALLOCATE SEP 92 TNT 2 6 2366.-77 .00 802476.91 .00 8024'76.91- 10/66/92 P'AYME'NT AGAINST A/P 1 1044.00- .00 E10143'2.91 .00 8014;32.91- 1.0/31./92 ALLOCATE 10/92 TNT" 2 "'7 11784.2:1 .00 81:321.7.12 *00 813217.1.2-- 11/1.7/92 PAYMENT AGAINST A/P 1 281.0.13- .00 810406.99 .00 810406.99- 1-1/30/92 ALLOCATE NOV 92 TN'T' 2 12 4122;82 .00 81.4529.81 .00 814529.81- 12/01/92 PAYMENT AGAINST A/T-"' 1 25000.00- .00 789529.91 .00 789529.81- 1.2/31./92 :TNT ALLOC DEC 92 2 8 10743.79 .00 800273.60 .00 8002'73.60- 1/05/93 PAYMENT AGAINST A/P 1 426.62- .00 "799846.98 .00 799846.98= 1/31./93 ALLC 1./93 TNT 2 18 3844.32 1/31/93 91./92 AUDITOR AD.J JE 2 1.701. 158154.00- .00 645537.30' .OU 645 ;37.30- 2/16/93 PAYMENT AGAINST A/F' 1 600.00- .00 644937.30 .00 64493'7.30- 2/28/93 AL.LOC TNT FOR 2/93 2 :1.8 1.8 37.42 .00 646774.72 .00 646774.72--- 3/10/93 INT MAF: 93 2 5 5243.83 .00 652018.55 .06 652018.55-- 4/30/93- TNT 4/93 2 5 2132.53 .00 654151.08 .00 654151.08- 5/31/93 INT 5/93 2 5 2621.8'7 .00 656772.97 .00 656172.97- 6/30/93 TNT 6/93 2 3 10.25 6/30/93 LA.T.F' TNT 2 Q*T'R 93 2 3 3827.45 .00 ` 660610.67 .00 660610.67- OL352 L. I A B I 'L Y L E D G E R QUIMBY FUND PAGE 1 8/1.4/92 7/01/92 6/30/93 ---BALANCE: FORWARD OPTION- 8.09.57 -T R A N S A C T 1 0 N S - - BALANCES' AND TOTALS TO DATE - - - - - SRC INVOICE-- REF0 ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 17 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/92 BALANCE FORWARD--GENF.-.:RATED 4183#34- 41.83.34- 4183#34 7/07/92 PAYMENT AGAINST A/P 1 3132.00 #00 1.051.34- .00 1051#34 7/21/92 PAYMENT' AGAINST A/P' 1 1051.34 #00 .00 #00 .00 8/1.0/92 INVOICES ENTERED A/P 5 13352.00- .00 8352.00- too 8352900 9/18/92 PAYMENT AGAINST A/P 1 8352.00 .00 .00 #00 8/26/92 INVOICES ENTERED A/P 5 11713.00-- 000 11713#00-- #00 11713.00 9/01/92 PAYMENT AGAINST A/P i 11*713o00 .00 000 *00 too 9/29/92 INVOICES ENIERED A/P 5 1044.00-- #00 1044.00- .00 1044#00 1.0/06/92 PAYMENT AGAINST A/P 1. 1044.00 .00, 000 too *00 11/09/92 INVOICES ENTERED A/P 5 28'10. 13-•• .00 21310.13-- 000 2910913 11/17/92 PAYMENT AGAINST* A/P I 2810.13 .00 .00 .00 .00 1.1/23/92 INVOICES ENTERED A/P 5 25000.00-- .00 25000.00- 000 25000900 1.2/01/92 PAYMENT AGAINST A/P 1 25000.00 .00 .00 .00 #00 12/21/92 INVOICES ENTERED A/P 5 426.62-- .00 426.62- #00 426.62 1/05/93 PAYMENT AGAINST A/P 1 426.62 *00' 000 *00 *00 2/10/93 INVOICES -ENTERED A/P 5 600.00- 000 600.00- #00 600.00 2/16/93 PAYMENT AGAINST A/P 1 600.00 .00 .00 .00 .00 OL352.^r` i, E. ft U I 1 I... E Ll G E R L7U:[MBY FUND F'ACiE 1 1 6/30/93' -BALANCE FORWARD OPTION- 8.09.58 - -- - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS T•O DATE °-- - - - - SRC: INVOICE• F:E:I-*- SRC ENCUMBERED DEH/C:RED UNI-MIUT.DATED TOTAL UNENCUMBERED L.iATE. DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSFIC•1'IONS BUDGET BALANCE FUND- 17 ACCOUNT 2900-•000-000 FUND BALANCE 7/01./92 BALANCE FORWARD-43ENERATED 806746.1.0- ' 806746.10- 806746.10 1/31/93 91/92 AUDITOR ADJ JE 2 1.701 1581.54.00 .00 648592.10- .00 648592.10 FUND- 17 ACCOUNT .2999-000-017 INTERIM APPROPRIATION 1.1./09/92 'TO 01.74340111.010 2 100 25000.00 .00 .00 25000.00 25000.00 G1-352 PAGE 1 R E V E N U E E D G E R 8/1.4/9: - - - - - TOTAL 7/01./91.: 6/30/93 ESTIMATE OF' ESTIMATE -- -- - T R A N S A C: T I O N S- - .00 5077.04 SRC INVOICE 1 REF'-_ BUDGETED RECEIVED DATE DESC.RIPT:I:ON 23350.84•- .00 23350.84 34094.63- FUND- 17 ACCOUNT 3300-176-010 INTEREST EARNED .00 37938.95 7/:31./92 7/92 TNT ALLOCATION 2 8 .00 2737.15- 7/31./92 AI.LC 7/92 M/M TNT 2 9 .00 47.60--- 8/31/92 ALLOCATE 8/92 TNT 2 8 25000.00•- 2292.29- 9/30/T2 AI...I...O(::A'T'E SE_P 92 TN'T' 2 6 2:366.7:7•- 1.0/31/92 ALLOCATE 1.0/92 INT 2 7 11.784.21- 11/30/92 ALLOCATE NOV 92 INT 2 1.2 4:.22.82- 1.2/31/92 INT ALI...CC DEC: 92 2 e• 10743#79-- .1/31/93 Al LC 1/93 INT 2 18 3844.3:'.•'.-- 2/28/93 ALI_.00 TNT FOR 2/93 2 1.8 1837.42-- 3/1.0/93 INT MAR 93 2 5 5243.83- 4/30/93 TNT 4/93 2 5 2132.53- '5/31/93 TNT 5/93 2 5 2621.89•- 6/30/93 TNT 6/93 2 3 _ 10.25- 6/30/93 I._AIF* TNT 2 QTR 93 2 3 3827.45 -- FUND- 17. ACCOUNT 3800-038-017 FEE 1'N LIEU PARKLAND DEDICATION 7/01/92 BUDGET 92/93 6 25000.00-- OUIMBY FUND PAGE 1 --BALANCE FORWARD OPTION- 8.09.58 - - - - BALANCES AND TOTALS 'TO DATE - - - - - TOTAL BALANCE REC'E'IPTS ESTIMATE OF' ESTIMATE 2704.75- . 00 '2784. 75 5077.04- .00 5077.04 7443.81- .00 7443.81 19228.02- .00 19228.02 23350.84•- .00 23350.84 34094.63- .00 34094.63 37938.95•- .00 37938.95 39776.37- .00 39 776.37 45020.20- .00 45020.20 47152.73-- .00 4'7152.73 49'774.62- .00 49'774.62 53612.32- .00 5361.2.32 .00 25000.00•- 25000.00- GL352 A P P R 0 P R I A T N L E D G E R QUIMBY FUND PAGE 1 0/1.4/9,1 7/01/912 6/30/93 ---BALANCE_* FORWARD OPTION 8*09058 T' R A N S A c T 1 0 N S - - BALANCES AND TOTALS TO DATE SRC INVOICE:* RF -I='- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION 01--( BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 17 ACCOUNT 4340-111--010 CONTRACTS SVCS/CONSTRUCTION 11/09/92 FROM 017299900001*7 2 100 25000*00 .00 000 25000.00 25000.00 11/23/92 TRIAD PACIFIC r.[F:SER'(' 5 AUG92 25000.00 .00 25000.00 25000.00 .00 FUND- 17 ACCOUNT 4851-111-000 CONTRACT SVCS/PROFESSIONAL 7/01/92 BUDGE:T 92/93 6 35000#00 .00 .00 35000.00 35000.00 13/10/92 PURKISS-ROSE R E.) 1 5 6863 8352.00 .00 8352*00 35000*00 26648*00 8/26/92 ARROW PRINTTNG C'OMI'',A 5 49354 199.88 8/26/92 PURKISS-ROSE ... R E.; 1 5 6896 11513*12 #00 20065.00 35000.00 14935.00 9/15/92 PURKIS---ORPMT INV61396 6 8352.00--- .00 1. 1713. 00 35000.00 23287.00 9/29/92 PURKISS--ROSE ... RSI 5 6945 1044.00 .00 12757*00 35000*00 22243*00 1.1/09/92 PURKISS-ROSE-RSI 5 6996 2810.13 .00 15567*13 35000000 19432#87 1.2/21/92 PURKISS-ROSE---RSI S 7063 426.62 000 15993*75 35000#00 19006.25 2/1.0/93 PURKISS--ROSl---RSI 5 7096 600.00 000 16593*75 35000.00 18406*25 FUND- 17 ACCOUNT 4865-11l-000 CONTRACT SVCS/PROFESSIONAL 7/01/92 BUEGET 92/93 6 15000.00 .00 .00 15000.00 15000.00 m GI._:352 8/14/9: -• • -- - T R A N S SRC INVOIC:E0 ' REF-_ DATE: DESCRIPTION FUND- 18 ACCOUNT 1000-000=000 CASH -CHECKING 7/01/92. BAI...ANC:E FORWARD -GENERATED 7/02/92 ..JULY RECEIPT'S 6 7/03/92 P/R ENI:ING 7/03/92 6 7/07/92 ,.IUI...Y RECEIPTS 6 7/07/92 PAYMENT AGAT.NST A/P 1 7/09/92 JULY RECEIPTS 6 7/10/92 JULY RECEIPTS 6 7/13/92 JULY RECEIPTS 6 7/1.3/92 JOHN KF.NNE:I:iY / SC:I.I1._F' 5 7/1.4/92 JULY RECEIPTS 6 7/16/92 ,JULY RE'CE'IPTS 6 7/17/92 JULY RECEIPTS 6 7/17/92 P/R ENDING '7/17/92 6 7/1'7/92 P/R ENDING 7/17/92 6 7/21/92 .JULY RECEIPTS 6 7/21/92 PAYMENT AGA'I'NST A/P 1 7/23/92 JULY RECEIPTS 6 7/28/92 ,JULY RECEIPTS 6 7/29/92 JULY RECEIPTS 6 7/30/92 ,JULY RECEIPTS 6 . 7/31./92 P/F. ENDING 7/31/92 6 7/31/92 P/R ENDING 7/31/92 6 '7/31/92 7/92 INT ALLOCATION 2 7/31/92- AI_.I..0 7/92 M/M INT 2 8/03/92 AUGUST RECEIPTS 6 8/04/92 PAYMENT AGAINST A/P 1 8/06/92 AUGUST RECEIPT'S.' 6 8/07/92 AUGUST RF..CEIPTS 6 8/1.0/92 AUGUST RECEIPTS 6 8/11./92 AUGUST RECEIPTS 6 8/11/92 AUGUST RECEIPTS 6 8/1.1/92 DEF; DATE S/B .9/11/9'2 2 8/12/92 AUGUST RECEIPTS 6 8/13/92 AUGUST RECF.-J •TS 6 8/1.4/92 P/R ENDING 8/14/102 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 BNK TRNSF-C.C. CONST 2 8/17/92 AUGUST RECEIPTS 6 8/18/92 AUGUST RECEIPTS 6 8/1.8/92 PAYMENT AGAINST A/P 1. 8/19/92 AUGUST RECEIPT'S 6 8/24/92 AUGUST RE'CEIPT'S 6 8/25/92 AUGUST RECEIPTS 45 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/31/92 AUGUST RECEIPTS 6 8/31./92 ALLOCATE 8/92 INT 2 9/01/92 PAYMENT AGAINST A/P .1 9/02/92 13EPTEMBE:R RECEIPT'S 6 9/03/92 SEPTEMBER RECEIPTS 6 9/04/92 SEPTEMBER RECEIPTS 6 9/08/92 SEPTEMBER RECEIPTS 6 9/09/92 SEPTEMBER RECEIPTS 6 126.70 8 9 5 1 M A S S E T 7/01/9'2 A C: T • I 'O ENCUMBERED OR BUDGETEI] E D G E R 6/30/93 N S - - DEB/C:RE:D 6145619.40 3928.72 309.82-- 2190.33 507103.05- 15640.02 1822.28 2119.84 8000.00- 56529.39 1680.05 688.80 442.60- 53.06-- 57948.15 1.8183.84- 21.4'7 .'27 5377.54 21:78.57 24198.31 47. 77- 398.34•- 3.9'235.07 334.49 1662.53 545205.82-- 3565.12 45205.82-- 3565.12 3919.23 3981.83 2118.99 2088.23 2088.23--- 6052.77 088.23•-•6052.7.7 8150.21 21 .23-- 177.04- 1612313.24 9236.66 1:3992.05 125736.61- 1676.'78 6045.18 2087.39 53.07- 442.60-- 3910.74 19130.3'2 40231.2.73- 2774.43 2376.56 1894.38 5616.96 7845.39 INFRASTRUCTURE FUND PAGE •1 --.BALANCE FORWARD OPTION- 8.09059 - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES,TRANSACTIONS BUDGET* BALANCE 6145619.40 .00 61.49548•.12 .00 6149238.30 .00 5644325.58 .00 5659965.601 .00 5661787.88 .00' 5655907.'72 .00 571.2437:11 .00 5714117.1.6 6145619.40- .00 6149548.12- .00 6149238.30- .00 5644325.58- .00 56 59965.60•- . UO 566178'7.88•-- .00 565590.7.721- .00 5712437.11- .00 5714117.1.6- .00 571431.0.30 .00 571.4310.30- 71.4310.30-.00 .00 5 7539 74.61 .00 J 7`,,39 74.61-- .00 5756121.88 *00 5756121.88- -.00 5761499.42 .00 5761499.42- .00 5763657.99 .00 5'7636`;7.99- .00 5787856.30 .00 578'7856.30•-. .00 5806979.75 .00 5806979#75-- .00 5808642.28 .00 5808642.28-- ' .00 5263436.46 .00 5263436.46-. .00 •5267001.58 .00 526'7001.58- .00 5270920.81 .l0 5270920.81- .00 5 •74902.64 .00 5274902.64- .00 •527'7021.63 .00 527'7021.63- .00 5283074.40 .00 5283074.40- .00 5291.224.61 .00 5291224.61- .00' 6903339.58 .00 6903339.58- .00 6912576.24 .00 691.2576.24- .00 6C30U831.68 .00 6800831.68- .00 6802508.46 .00 6802508.46- .00 .6808553.64 .00 6808553.64- .00 6810641.03 ..00 6810641#03- 810641.03-.00 .00 68101.45.36 .00 £•11014;.36- 6810145.36- .00 .00 6833186.42 •.00 6833186.42- .00 6430873.69 .00 64308'73.69- .00 6433648.12 ..00 6433648.12- .00 6436024.68 .00 6436024.68- .00 643'7919.06 .00 6437919.06- .00 6443536#02 .00 6443536.02- .00 6451381.41 .00 6451.381.41- GL.352 8/1.4/9: --- T R A N S SRC: INVOICEAR REF, LIATIF.: DESCRIPTION FUND- 18 ACCOUNT 1000-000-000 CASH -CHECKING 9/1.0/92 SEPTEMBER RECEIPTS 6 9/1.1./92 P/R ENDING 9/11/92 6 9/11/92 P/R ENDING 9/:1.:1/92 6 9/11/92 9/11. DEP REC AS 8/11 2 9/14/92 SEPTEMBER RECf: XPTS 6 9/iS/92 PAYMENT AGAINST A/P i 9/1.5/92 SEPTEMBER RECEIPTS 6 9/1'7/92 SEPTEMBER REC'F-:]:I'-'TS 6 9/21./92 SEPTEMBER RECEIPTS 6 9/23/92 STATE WATER RESOURCE 5 9/24/92 SEPTEMBER RECEIPTS 6 9/25/92 P/R ENDING 9/25/92 6 9/25/92 P/R ENDING 9/25/92 6 9/30/92 ALI...00AT'F_' Sf.-.I' 92 .T.N'T' 2 1.0/06/92 PAYMENT' AGAINST A/P J. 10/09/92 ' OCTOBER RECEIPTS TS 6 1.0/09/92 P/R ENDING; 1.0/09/92 6 10/1.6/92 OCTOBER RECEIPTS 6 10/20/92 PAYMENT AGAINST A/P 1 1.0/23/92 P/R ENDING 10/23/92 6 10/27/92 OCTOBER RECEIPTS 6 1.0/30/92 OCTOBER RECEIPTS 6 10/31./92 Al LOCATE 10/92 INTI' 2 1.1./03/92 PAYMENT AGAINST A/P 1 1.1./03/92 STATE•. WATER RESOURCE 5 1.1/04/92 NOVEMBER RECEIPTS 6 1:1/06/92 P/R ENDING 11/06/92 6 1.1/09/92 NOVEMBER RECEIPTS 6 11/1.0/92 NOVEMBER RECEIF"T'S 6 1.1/1.2/92 NOVEMBER RECEIPTS 6 11/1.6/92 NOVEMBER RECEIPTS 6 1.1./17/92 NOVE:ME+ER RECEIPTS 6 11/1.7/92 PAYMENT' AGAINST A/P 1 11/1.8/92 NOVE:MI:eER RE(.'.F.':IPTS 6 11/19/92 NOVEMBER RECEIPTS 6 11/20/92 P/R ENDING 11/20/92 6 11/25/92 NOVEMBER RECEIPTS •6 1.1/30/92 NOVEMBER RECEIPTS 6 1.1/30/92 COR EARTH SYS -433130 2 1.1/30/92 COR EARTH SYS04331.30 2- 11/30/92 CDR EARTH SYS0433i.:30 2 1.1./30/92 CDR EARTH SYS46331.35 2 1.1/30/92 COR EARTH SYSO-633135 2 1.1/30/92 COR EARTY SYS -1633135 2 . 11/30/92 CORR ESI INV -83672 2 1.1/30/92 REVERSE 6/92 JE: ;•30 2 1.1/30/92 ALLOCATE NOV 92 INT 2 12/01./92 DECEMBER RECEIPTS 6 12/01/92 PAYMENT AGAINST A/P 1 1.2/02/92 DECEMBER RECEIPTS 6 12/04/92 P/R ENDING 12/04/92 6 12/07/92 • DECEMBER RECEIPTS 6 12/08/92 DF C'E- MI31•= R RECE'IP'TS 6 K 1.3269 6 7 136'77 2 2 2 2. 2 5 1.2 A S S E T E D G E R INFRASTRUCTURE FUND PAGE 2 7/01/92. 6/30/93 -BALANCE FORWARD OPTION- 8.10.00 A C T I O N S - - -- - - - BALANCES AND TOTALS TO DATE - ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL_ UNENCUMBERED OR PUIIGE:TED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE 7264.31 .00 645864.,.'72 .00 6458645.72- 3•- '76.53-- 638.26- 638.'26- 2088.23 2088.23 .00 6460019.16 .00 6460019.1E,- 1830.03 .00 6461.849.1.9 .00 6461849.19- 31195.61-- 15015095 95 .00 6445669.53 .00 6445669.53 3089.08 • .00 6448758.61 .00 6448'758.61•- 1357.94 .00 6450116.55 .00 6450116.55- 250.00- .00 6449866.55 .00 6449866.55- 9623.57 .00 6459490.12 .00 6459490.12- 54.66- 455.90- .00 6458979.56 .00 6458979.56•- 18'727.98 .00 6477707.54 .00 647'7707.54- 533187.12- .00 5944520.42 .00 5944520.42- 405.00 2'73.54•- .00 5944651.88 .00 5944651.88- 4641.93 .00 5949293.81 .00 5949293.81- 30106.58 .00 x,91.91.8 7.23 .00 5919187.23- 319.13- .00 5918868#10 .00 5918868.30- 165135.56 .00 5935453.66 .00 5935453.66- 2235.08 .00 5937688.74 .00 5937688.74- 84819.03 .00 6022507.77 .00 6022507.'77- 17191.00- 250.00- .00 6005066.77 .00 6005066.7.7- 3'793.08 .00 6008859.85 .00 6008859.85- 364.72- .00 6008495.13 .00 6008495.1.3- 1982.03 .00 6010477.1.6 .00 601.04-77.16•- 4119b.41 .00 60146'75.57 .00 60146.75.5 7•- 239.47 .00 ,6018915.04' .00 6018915.04•- 1844.80 .00 6020759.84 .00 6020759.84- 2107.39 '703137.60-• .00 5319729.63 .00 5319'729.63-- 10605.60 .00 5330335.23 .00 5330335.23- 121.10.50 .00 5342445.73 .00 5342445.'73- 2'73.54- .00 5342172.19 .00 53421'72.19- 3820.00 .00 5345992.19 .00 5345992.19- 2831.53 1814.00 1052.00 1814.00•- 296.00 2110.00-- 2110.00 762.00 1180'73.79•- 265 /9.84 .00 5 x`,94.39. 7'7 .00 5259439.7 7-- 1836.43 60'7226.28- .00 4654049.92 .00 4654049.92- 2305.06 .00 4656354.98 .00 4656354.98- 273.54•- .00 46560131.44 .00 4656081.44- 2400.70 .00 4658482.14 .00 4658482.14- 13462.79 .00 4671.944.93 .00 46719.44.93- GI-352 A S S E I E D 0 E R INFRASTRUCTURE FUND PAGE 3 8/14/91 7/01/92 6/30/93 -BALANCE FORWARD OPTION-- 8.1.0001 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE' SRC . INVOICE0 REF-_ ENCUMBERED DET /CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE - DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS -BUDGET BALANCE FUND- 18 ACCOUNT 1000-000-000 CASH-CHECKING 12/10/92 TRNSF ENDS C.C. EXP 2 1 679129.00 .00 5351073.93 0.00 5351073*93--: 12/15/92 PAYMENT AGAINST A/P 1 26081.69- .00 5324992.24 .00 5324992.24- 12/1.8/92 P/R ENDING 12/1.8/92 6 319.13--- .00 5324673.11 .00 53:24673*11- 1.2/21/92 DECEMBER RECEIPTS 6 3735.05 .00 5328408.16 #00 5328408.16- 1.2/28/92 B17-CEMBER RECIf-`TS 6 2094.92 .00 5330503*08 .00 5330503.08- 12/30/92 DECEMBER RECEIPTS 6 6000#00 .00 5336503*08 #00 5336503.08- 1.2/31/92 INT ALLOC DEC 92 2 8 '72472.10 .00 5408975.18 600 54089'7:5.18-- 4089*75o18-- 1/01/93 1/01/93 P/R ENDING 1/01/93 6 1.36**77- .00 5408839*41 *00 5408838*41- 1/04/93 INFRASTRUCTURE FEE 6 2199#32 .00 5411037*73 *00 5411037*73-- 1/05/93 PAYMENT AGAINST A/P 1 652715.24- .00 4758322.49 '00 475e322.49- 1/06/93 JANUARY RECEIPTS 6 4631.63 .00 4762954*12 000 4762954.12- 1/07/93 JANUARY RECEIPTS 6 2028-.24 .00 4764982*36 000 .4764982#36-- 1/08/93 JANUARY RECEIPTS 6 12204.85 .00 4777187.21 .00 47*77187.21.- 1/11/93 JANUARY RECEIPTS 6 1712*7*18 .00 4794314.39 *00 4794314*39- 1/13/93 JANUARY RECEIPTS 6 6000#00 000 4800314.39 .00 4800314*39- 1/15/93 P/R ENDING 1/15/93 6 227*95:-- .00 4800086.44 *00 4800086.44- 1/19/93 JANUARY RECEIPTS 6 2204.10 1/1.9/93 PAYMENT AGAINST A/P 1 28577.53-- 1/19/93 GRUEN ASSOCIATES 5 2DEC 14498 1071*20- 1/19/93 GRUEN ASSOCIATES 5 2DEC 14498 4645.90--- 1/19/93 GRUEN ASSOCIATES 5 23LIEC 14498 1029.22- 1/1.9/93 GRUEN 'ASSOCIATES 5 3DEC 14498 259.09-- 1/19/93 GRUEN ASSOCIATES 5 32DEC, 14498 11185#57- .00 4755522.03 .00 4755522.03- 1/20/93 JANUARY RECEIPTS 6 185B.37 .00 4757380.40 .00 47573BO*40-- 1/27/93 JANUARY RFCEIPTS 6 4070.03 .00 4761450.43 .00 4761450.143- 1/29/93 JANUARY RECEIPTS .6 1670.09 1/29/93 P/R ENDING 1/29/93 6 592.67- #00 4762527.85 *00 4*762527.85- 1/31/93 VD CK 14429 GRUEN 2 3.2 9561.01 1/31/93 VE, CK 14429 GRUEN 2 12 11185#57 1/31/93 VD CK--1.4429 GRUEN 2 12 4645.90 1/31/9.3 VD CK014429 GRUEN 2 12 1071.20 1/31/93 VD CK03.4429 GRUEN 2 12 1029*22 1/31/93 CLR P/R Ck14.-346 2 F REYNOLDS- 15 1*18- 91.18- 1/31/93 1/31/93 Al Lr 1/93 INT 2 is 22290.53 1/31/93 91/92 AUDITOR AD..J. JE 2 1801 1058108#00- .00 3754112.10 .00 3754112*10- 2/02/93 l*-EBRUARY RECEIPTS 6 5939*11 2/02/93 PAYMENT AGAINST A/P I 33271o90- #00 3726779.31 .00 3726779*31- 2/08/93 -FEBRUARY RECETPTS 6 2319.14 .00 3729098*45' *00 3729098.45- 2/09/93 FEBRUARY RECEIPTS 6 6000.00 .00 3735098.45 .00 3735098.45- 2/10/93 FEBRUARY RECEIPTS 6 6000.00 .00 3741098.45 .00 3741098#45- 2/11/93 PAYMENT AGAINST A/P 1 90449.11--- #00 3650649.34 #00 3656649*34- 2/1.2/93 P/R ENDING 2/1.2/93 6 638.26-- #00 3650011.08 .00 3650011.08- 2/16/93 FEBRUARY RECEIPTS 6 1670*19 2/1.6/93 PAYMENT AGAINST A/P 1 580131#72- .00 3071549.55 .00 3071549.55- 2/18/93 FEBRUARY RECEIPTS 6 3427.49 .00 30749*77.04 .00. 30749*77*04-- 2/19/93 FEBRUARY RECEIPTS 6 1664.61 .00 30*76641.65 000 3076641.65- 2/22/93 FEBRUARY Rf.-':CEIPTS 6 25213.06 .00 30791.69.71 *00 3079169.71- 2/23/93 FEBRUARY RECEIPTS 6 2794.51 000 3081964.22 .00 3081964#22- 2/24/93 FEBRUARY RECEIPTS 6 221B.10 .00 3084182*32 .00 3084192.32- 2/25/93 FEBRUARY RECEIPTS 6 45*74.76 *00 3088757.08 00.0 3088*757#08- 2/26/93 P/R ENDING 2/26/93 6 1 2'73.54-- 400 3088483.54 000 3098483.54- 2/28/93 NSF CK 0.180 STEMMER 2 6 1756.01- 2/28/93 ALI OC INT FOR 2/93 2 1.8 8762*45 .00 3095489.9B .00 30954139.98- GL352 A S S E T E D G E R INFRASTRUCTURE FUND PAGE: 4 8/1.4/92 7/01/92 6/30/9:3 --BALANCE FORWARD OPTION- 8.1.0.01 - -- - T R A N S A C T I O N S ••- -- - -- - - BALANCES AND TOTALS TO DATE - - - - - Sftf: INVO.T.CEO RF:a:0 ENCUMBERED DEF.4/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAL.ANC:E. FUND- 18 ACCOUNT 1.000--000-000 CASH -CHECKING 3/01/93 MARCH RECEIPTS 6 2148.38 .00 3097638.36 .00 3097638.36- 3/02/93 MARCH RECEIPTS 6 2005.09 3/02/9:3 T'AYMENT AGAINST' A/F' 1 399807.62- .00 26998:35.8:3 .00 2699835.83-- 3/04/9:3 MARCH RECEIPTS 6 2964.69 .00 27021300.52 .00 2702800.52- 3/09/93 MARCH REf::EIPTS 6 31102.07 .00 22733902.59 .00 2733902.59- 3/1.0/93 INT MAF: 93 2 5 35470.69 .00 2769373.28 .00 27693'73.28-. 3/1.1./93 MARCH RECEIP'T'S 6 156.20 .00 2'769":;29.48 .00 �27695 29.48•-- :3/12/93 MARCH RECEIPTS 6 2289.59 3/1.2/93 P/R ENDING , 3/12/93 6 22'7.95-• .00 2771591.12 .00 2771591.12- 3/15/93 MARCH RECEIPTS 6 1058,.66 .00 2.772649.78 .00 2•7 72649. •78- 3/16/93 MARCH RECEIPTS 6 '7931.42 3/16/93 PAYMENT AGAINST A/F' 1 7057.19- .00 2773524.01 .00 27'73524.01- 3/17/93 MARCH RECEIPTS 3.7319.80 .00 281084;3.8:L .00 2810843.81- 3/18/93 MARCH RE=CEIPTS 6 1793.80 .00 281263'7.61 .00 2812637.61- 3/22/93 MARCH RECEIPTS 6 3625.39 .00 2816263.00 .00 281.6263.00-• 3/23/93 MARCH RECEIPTS 6 4686.23 .00 24.320949.23 .00 2820949.23-- 3/25/93 MARCH RECEIPTS 6 2007.53 3/25/93 CC CONS"T EXP 2 11 1554942.00 .00 4377898.76 .00 437'7898.76- 3/26/93 P/R ENDING 3/26/93 6 364.72•- .00 43'77534.04 .00 437'7534.04- 3/29/93, MARCH RECEIPTS 6 285.71.98 .00 4406106.02 .00 4406106.02- 3/30/93 MARCH RECEIPTS 6 3257.31 .00 4409363.33 .00 4409363.33- 3/31./93 MARCH RECEIPTS 6 4138.2..7 3/31./93 NSF CIC STEMMER 0:1.80 2 2 1-156.01 3/31./93 C:VWD 92-1.2 RFIMB 2 _ 10 306.7.13-• .00 4412190.48 .00 4412190.48- 4/01/93 APRIL RECEIPTS 6 1670.1.9 .00 4413860.6'7 .00 4413860.67- 4/06/93 APRIL RECEIPTS 6 4282.76 4/06/93 PAYMENT AGAINST A/F' 1 535076.88- .00 3883066.55 .00 3883066.55- 4/08/93 APRIL RECEIPTS . 6 6379.22 .00 3899445.77 .00 3889445.7'7••- 4/09/93 APRIL RECEIPTS 6 2177.82 4/09/93 P/R ENDING 4/09/93 6 455.90-- .00 3891167.69 .00 3891167.69- 4/1.2/93 APRIL.. RECEIPTS 6 156.20 .00 3891323.89 .00 3891323.89- 4/1.5/93 APRIL.. RECEIPTS 6 21.50.21 .00 3893474. 3.0 .00 3893474.10- .4/19/93 APRIL_ RECEIPTS 6 10023.08 .00 3903497.18 .00 3903497.18- 4/20/93 PAYMENT AGAINST A/P' 1 1.0089.66-• .00 389340-7.52 .00 3893407.52•- 4/23/93 APRIL.. RECEIPTS 6 6999.81. 4/23/93 P/R ENDING 4/23/93 6 41.0.3:1.- .00 3899997.02 .00F 3899997.02-- 4/28/93 APRIL RECEIPTS 6 2251.96 .00 3902248.98 .00 3902248.98- 4/29/93 APRIL RECEIPTS 6 839.04 .00 39030[38.02 .00 3903088.02- 4/30/93 INT 4/93 2 5 12765.67 .00 3915853.69 .00 3915853.69-- 5/04/93 MAY RECEIPTS 6 339.99 5/04/93 PAYMENT AGAINST A/P 1 343994.35••- .00 3572199.33 .00 3572199.33- 5/06/93 MAY RECEIPTS 6 1168.86 .00 3573368.19- .00 35'73368.19- 5/07/93 MAY RECEIPTS 6 3045.44 5/07/93 P/R ENDING 5/07/93 6 410.31-• .00 35'7600:3.32 .00 3576003.3'2- 5/11/93 MAY RF_CE7:1"-'7'S 6 7257.88 .00 3583261.20 .00 3583261..20- 5/1.2/93 MAY RECEIPTS 6 2231.30 .00 3565492.50 .00 3585492.50- 5/1.3/93 MAY RECEIPTS 6 2315.10 .00 358'7807.60 .00 358'7807.60•- 5/1.7/93 MAY RECEIPTS 6 2126.61 .00 3589934.21 .00 3589934.21-- 5/20/93 PAYMENT AGAINST A/F' 1 563.00- .00 35893.71.21 .00' 35893'71.21•- 5/21./93 MAY RECEIPTS 6 '7261.99 5/21/93 P/R ENDING 5/21/93 6 683.85-• .00 3595949.35 .00 3595949.35- 5/27/93 MAY RECEIPTS 6 13652.05 .00 3609601.40 .00 3609601.40- 5/31./93 INT 5/93 2 5 14475.25 GL352 8/1.4/9 DATE DESCRIPTION A S S E I E D G E R INFRASTRUCTURE FUND PAGE 5 7/01/9: '6/30/93 -BALANCE FORWARD OPTION- 8.10.02 -- - - T R A N S A C T I O N S - - - - •- - BALANCES AND TOTALS TO DATE - - - - - SiRC: INVCIICE:0 REF; ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED 6 ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 18 ACCOUNT 1000-000-000 CASH -CHECKING .00 5/31/93 WES DEVELOPMENT 2 BP12058 9 6/01/93 PAYMENT AGAINST A/F' i .00 •6/02/93 JUNE RECEIPTS 6 .00 6/03/93 JUNE RECEIPTS 6 .00 6/04/93 P/R ENDING 6/04/93 6 .00 6/08/93 JUNE RECEIPTS 6 .00. 6/1.0/93 JUNE REC:E XPTS 6 .00 6/11/93 JUNE RECEIPTS •6 ..00 6/14/93 JUNE: RECEIPTS 6 .00 6/15/93 .JUNE.. RECEIPTS 6 .00 6/15/93 PAYMENT AGAINST A/P I .00 6/1.6/93 PAYMENT AGAINST A/P I .00 6/18/93 P/R ENDING '6/1.8/93 6 .00 6/22/93 ,JUNE RECEIPTS 6 .00 6/23/93 JUNE RECEIPTS 6 .00 6/24/93 JUNE RECEIPTS 6 .00 6/28/93 INFRASTRUCTURE FEE 6 6/30/93 .JUNE RECEIPTS 6 6/30/93 PAYMENT AGAINST A/P 1 6/30/93 INT 6/93 2 3 6/30/93 LAIF INT 2 QTR 9:3 2 3 6/30/93 DSBRSMNT CC 5/21/93 2 11 6/30/93 STOP PYMT TKD ASSOC 2 C:K15577 1.1 FUND- 18 ACCOUNT 1001-100-001 BOND CONST 7/01/92 BALANCE I•"ORWARD-0,ENERATED FUND- 18 ACCOUNT 1001-100-002 BOND RESERVE 7/01/92 BALANCE FORWARD -GENERATED FUND- 18 ACCOUNT 1001-100-003 BOND REDEMPTION 7/01./92 BALANCE FORWARD--GENI=:RA'T'E:D FUND- 18 ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 7/01/92 BALANCE FORWArdl -GENERATED 7/07/92 GALI...IEN-CONSTR VOUCH 6 1913.47• 3'77698.23-- 39'78.54 2312.46 1967.57 3650.49 1'28.24 3158.24 1.2000.36 1124.98•- 2462.25-- 820.62-- 322.81 19816.47. 21.'16.60 69600.32 3483.90 820888.71-- 48.82 18233.35 5'79768.00 2462.25 2190.33 2190.33- .00 3625990.12 .00 3625990.12- .00 3248291.89 .00 3248291.89- 000 3252270.43 .00 3252270.43- .00 .3254J82.89 .00 3254582.89- .00 3253579.91 .00 32.53579.91- .00 3255547.48 .00 325554'7.48- .00 3259197.97 .00. 325919'7.97- .00 3261326.21 .00 3261326.21- .00 3264484.45 ..00 3264484.45- .00 3275359.83 .00 3275359.83-- .00 32'7289'7.58 .00 3272897.58-- .00 32'72076.96 .00 32720'76.96-- . 00 3272399.7'7 • .00 32 72399. 7'7- .00 329221.6.24 .00 3292216.24- .00 3294332.84 .00 3294332.84- .00 3363933.16 .00 3363933.16- .00 314'7040.7'7 .00 3147040.77- 2190.33 .00 .00 .00 2190.33- .00 bl..352 8/1.4/9: T R A N S SRC I.NVOICEO RR:'I*'b DATE DESCRIPTION ION FUND- 18 ACCOUNT 2100-000-000 ACCOUNTS 7/01./92 BALANCE FORWARD -GENERATED 7/07/92 PAYMENT AGAINST A/P- 1 7/13/92 JOHN ICENNE_DY / S(:1.1LP 5 7/13/92 JOHN KENNEI:iY / SCULF' 5 7/14/92 INVOICES ENTI-UZED A/P 5 7/21/92 PAYMENT AGAINST H/I'' 1 7/22/92 INVOICES ENTERED A/P 5 7/22/92 INVOICES L'--.NTE'F:ED A/P 5 7/24/92 INVOICES ENTERED A/P 5 7/27/92 INVOICES ENTERED A/P 5 7/31/92 POSTNG 7/22 S/B 6/92 2 8/04/92 PAYMENT AGAINST A/P 1 8/10/92 INVOICES ENTERED A/P 5 8/14/92 INVOICES ENTERED A/I'-' 5 8/18/92 PAYMENT A(3AINST A/F' 1 8/26/92 INVOICES ENTERED A/P S 8/27/92 INVOICES ENTERED A/P 5 9/01/92 PAYMENT AGAINST A/P 1 9/02/92 INVOICES ENTERtED A/F'•' 5 9/08/92 INVOICES ENTERED A/P 5 9/1.4/92 INVOICES ENTERED A/P 5 9/1.5/92 PAYMENT AGAINST A/F' 1 9/17/92 INVOICES ENTERER) A/P 5 9/23/92 STATE WATER I2L':SOUK(::E 5 9/23/92 STATE: WATER RESOURCE 5 9/29/92 INVOICES ENTERED A/P 5 10/06/92 PAYMENT AGAINST A/P 1 10/08/92 INVOICES E'N'TERED A/P 5 10/09/92 INVOICES ENTERED A/P 5 1.0/19/92 INVOICES ENTERED A/P 5 1.0/20/92 PAYMENT AGAINST A/P 1 ' 11/03/92 PAYMENT AGAINST A/P 1 1.:1./03/92 STATE WATER RESOC1T2('_'E 5 1.1/03/92 STATE WATER RESOURCE 5 1.1./09/92. XNVCIICES ENTERED A/P 5 11/10/92 INVOICES ENTERED A/P 5 11/1.7/92° PAYMENT AGAINST A/P 1 1.1./23/92 INVOICES ENTERED A/P 5 1.1/24/92 INVOICES EN'T'ERET) A/F' 5 11/30/92 INVOICES ENTER'<HI) A/P 5 12/01./92 • PAYMF-N'T' AGAINST A/P 1 12/08/92 INVOICES ENTERED A/P 5 12/15/92 PAYMENT AGAINST A/P 1 12/21/92 INVOICES ENTERED A/P 5 12/28/92 INVOICES ENTERED A/P S 12/29/92 INVOICES ENTEREI1 A/P 5 1/05/93 PAYMENT AGAINST A/P i 1./12/9:3 INVOICES ENTEREI) A/P 5 1/19/93 PAYMENT AGAINST A/F' 1. 1./1.9/93 GRUEN ASSOCIATES 5 2DEC 1./1.9/93 GRUEN ASSOCIATES 5 2DEC 1/1.9/9:3 GRUEN ASSOCIATES 5 2DEC 1./19/93 GRUEN ASSOCIATES 5 2DEC PAYABLE 1.26'70 12 670 5 13:_'69 13269 136-77 1367'7 14498 14498 1.4498 14498 L I A B I L Y L E D G, E R INFRASTRUCTURE FUND I PAGE 1 7/01/92 6/30/93 - BAL_ANCF_' FORWARD OPTION-- 8. 10.03 A C T I 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - ENCUMBERED DEB/C'RED UNL.T.OUIDATED TOTAL UNENCUMBERED OR BUDGE'TE:D .. ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 520294.89- 507103.05- 8000.00- 8000.00 4992.00'•- 18183.84 49264.75-- 20891 .50•- 4917.'79- 51.9396.53- 49'_ 64.75 545205.82 20061.1.7- 1.05675.44- 1.'.•'_5'736.61 10568.39- 391744.34- 40Z'.312. *73 0`.;68.39- 391744.34- 402'.312.'73 20062.38- 11133.23- 19656.00-= :31.195.61 95.00- 250.00- 250.00 5132:36.12- 533181.12 25457. 1. 1 -- 4649.47-- 17191.00- 301.06.58 17191.00 250.00•- 250.00 699'72:3.70•-- 3413.90- 70313'7.60 33530.96•-- 5 73695.3'2-- 3'7.50-•- 607226.28 26044.19- 26081.69 22656.9'7- 2'2119. 68-- 607938.59•-• 652715.24 2957'7.5 3- 285*7'7.53 4645.90 4645. 90-- 1071.20 10-71.20-- 520294.89•- 520294.89 .00 131.91.84•- .00. 13191.84 .00 13191.84- .00 13191.84 .00 1.81.83.84- .00 11311-13.84 .00 .00 .00• .00 .00 70156.25•- .00 70156.25 .00 '75074.04•- .00 75074.04 .00 594470.57- .00 594470.57 .00 745205.1-12-• .00 545205.82 .00 .00 .00 .00 .00 20061.17- .00 20061.17 .00 125736.61- .00 125736.61 .00 .00 .00 .00 .00 10568.39-- .00 10568.39 .00 402312.73-- 000. 40231.2.73 .00 .00 .00 .00 .00 20062.38•- .00 20062.38 .00 31.195.61.•- .00 31195.61 .00 50851.61.- .00 50851.61 .00 19656.00•- .00 .19656.00 .00 19951.00-- .06 19951.00 .00 19951.00- .00 1.9951.00 .00 533187.12•- .00 53318'7.12 .00 .00' .00 .00 .00 25457.11- .00 25457.11 .00 30106.58- .00 30106.58 .00 4'7297.58•- .00 47297.58 .00 17191.00- .00 17191.00 .00 .00 .00 .00 .00 699'723.70- .00 699723.70 .00 703137.60- .00 703.137.60 .00 .00 .00 .00. .00 33530.96- .00 33530.96 .00 60'7226.28- .00 607226.28 .00 607263.78--- .00 607263.78 .00 37.50- .00 37.50 .00 26081.69- .00 26081.69 .00 .00 .00 .00 '.00 22656.97- .00 22656.97 .00 44 776.65•- .00 447 76.65 .00 65:.'.'715.2.'4-• .00 652715.24 .00 .00 .00 .00 .00 28577.53- .00 •2 8;'7'7.53 GL352 8/14/9' •- -• - T R A N S SRC INVOICE 0, REF--' DATE DESCRIPTION FUND- 18 ACCOUNT 2100--000-000 ACCOUNTS PAYABLE 1/19/93 GRUEN ASSOCIATES 5 23DE.0 144' 8 1./19/93 GRUEN ASSOCIATES 5 23DE:C 14498 1/1.9/93 GRUEN ASSOCIATES 5 3DEC 1449CI 1/19/93 GRUEN ASSOCIATES 5 :3DEC 14498 1/19/93 GRUEN ASSOCIATES 5 32DEC 1449S 1/19/93 GRUEN AS OC 16TES `: :32DEC 1.4498 1/25/93 INVOICES ENTERED A/P 5 1/26/93 INVOICES ENTERED A/P 5 1/31./93 RVS 91/92 YE ACCRUAL 2 1802 1./31./93 91/92 AUDITOk ADJ .JE 2 1802 2/02/93 PAYMENT AGAINST A/P 1 2/.10/93 INVOICES ENTERED A/P 5 .00 2/11/93 INVOICES ENTERED A/P 5 605.00•-• 2/11/93 PAYMENT AGAINST A/P 1 .00 2/16/93 PAYMENT AGAINST A%I' 1. 209111..00 2/24/93 INVOICES ENTERED A/P :; 3/02/93 PAYMENT AGAINST A/P .1 .00 3/10/93 INVOICES ENTERED A/P 5 .00 3/16/93 PAYMENT AGAINST A/F-*' 1 .00 3/29/93 INVOICES ENTERED A/P 5 90449.11-- 3/31/93 INVOICES ENTERED A/P 5. 4/06/93 PAYMENT AGAINST A/P 1 .00 4/14/93 INVOICES ENTERED A/P 5 .00 4/20/93 PAYMENT AGAINST A/P 1 .00 4/28/93 INVOICES ENTEIIED A/P 5 399807.62 5/04/93 PAYMENT AGAINST A/P 1 .00 5/12/93 INVOICES ENTEREED A/P 5 .00 5/20/93 PAYMENT AGAINST A/P 1 .00 5/26/93 INVOICES ENTERED A/P 5 .00 6/01/93 PAYMENT AGAINST A/P 1 533'732.88•- 6/09/93 INVOICES ENTEERED A/P 5 535076.88 6/15/93 PAYMENT AGAINST A/P 1 .00 6/16/93 INVOICES ENTERED A/P .00 100139.66- 6/16/93 PAYMENT AGAINST A/P 1 •.00 6/30/93 INV(:)T.CES ENTERED A/P 5 343994.35-- 6/30/93 INVOICES ENTERED A/P 5 343994.35 6/30/93 PAYMENT AGAINST A/P .1. .00 FUND- 18 ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/01/92 BAI...ANCE FORWARD-•GE:NE:RAT'E:D 9/30/92 REV 6/30 P/R ACCRUAL. 2 3 FUND- 18 ACCOUNT 2106-000-018 ACCRUED EXPENSE 7/01/92 BALANCE FORWARD --GENERATED L I A B I L 7/01/92 A C T I O ENCUMBERED OR BUDGETED FUND- 18 ACCOUNT 2184-000-000 SUSPENSE/HOLDING ACCOUNT 7/01./92 BALANCE FORWAr�D-••Q1E:NC:E:A'T'E:D FUND- 18 ACCOUNT 2820-000-000 RESERVE FOR ENCUMBRANCES 7/01/92 BALANCE FORWARD -GENERATED Y L E D G E R INFRASTRUCTURE FUND PAGE 2 6/30/93 -••BAL.ANCE FORWARD, OPTION--- 8.10.04 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - DEB/CRE.D UNLIQUIDATED TOTAL. UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 1029.22 1.029.22-- 259.09 259 . 09-- 1-.11. F35.57- 11185.x,7 .00 .00 .00 .00 605.00•- .00 605.00•-• .00 605.00 324666.90--- .00 3:32'71'. 90•- .00 33271.90 209111..00 209111.00•- .00 33271.90- .00 33271.90 33271.90 .00 .00 .00 .00 580131.72- .00 580131.72-- .00 5801.31.72 90449.11-- 90449.11 .00 580131.72•- .00 580131.72 580131.72 .00 .00 .00 .00 399807. 62-- .00 399807.62- #00 39980'7.62 399807.62 .00 .00 .00 .00 7057.1.9-- .00 70':;'7.19- .00 705 7.19 707.19 .00 .00 .00 .00 1344.00- .00 1344.00•- .00 1344.00 533'732.88•- .00 535076.08- .00 535076.88 535076.88 .00 .00 .00 .00 10089.66•- .00 100139.66- .00 10089.66 10089.66 •.00 .00 .00 .00 343994.35-- .00 343994.35-• .00 343994.35 343994.35 .00 .00 .00 .00 563.00- .00 563.00- .00 563.00 563.00 .00 .00 .00 .00 37'%698.2;3•- .00 377698.23-- .00 3'77698.23 37'7698.23 .00 .00 .00 .00 1124.98- .00 1124.98- .00 11.24.98 1124.98 .00 .00 .00 .00 2462.25:- 2462.25 .00 .00 .00 .00 820888. 71- 19416.80-- 820888.71 .00 19416.80••- .00 19416.80 216.87- 21.6 a 87.-- 216.87 216.87 .00 .00 .00 .00 77100.00- 77100.00- %7100.00 GL352 E 0 U I T L. E D G E R INFRASTRUCTURE FUND PAGE 1 8/14/9: 7/01/92 6/30/9:3 --BALANCE FORWARD OPTION--- 9#10005 - - - T R A N S A C T I O N S - - - - - BALANCES AND T'OT'ALS TO' DATE - - - - - SRC INVO:f.CE:m REF'v ENCUMBERED DEB/CREI1 UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRI P1 ION OR BUDGETED ENCUMBRANCES 1'RANSAC TIONS Ii+UDGE:T BALANCE FUND- 18 ACCOUNT 2900-000-000 FUND BALANCE 7/01/92 BALANCE FORWARD-GENERATED 5550197.97- 5550197.97- 55501' 7.97 1/31./93 91/92 AUDITOR ADJ ..1E 2 1.801 1058108.00 1./31./93 RVS 91./92 YE ACCRUAL • 2 1802 209111#00-- t/3t/93.91/92 AUDITOR ADJJf_: 2 1802 209111#00 .00 4492089.97- .00 4492089.97 FUND- 18 ACCOUNT 2999-000-018 INTERIM APP'ROP'RIATION '7/01./92 BALANCE FORWARD-43ENI=RATED 1693419.00 1693419.00 1.0/31/92 'TO 01.84830111.000 2 7.01 4500.00 .00 .00 1.69 7919.00 169 7919.00 GL -352 R E. V E N U E E D 6 E R INFRASTRUCTURE FUND PAGE 1 8/14/92 7/01/92 6/30/93 --- BALANCE l*-'ORWARD OPTION- 8.10.06 --- -- TRANSACT I DNS -- SRC INVOICED R E F BUDGETED RECEIVED DATE DESCRIPTION FUND- 18 ACCOUNT 3300-1e6-010 INTEREST EARNED 7/01/92 BUDGET 92/93 6 7/31/92 7/92 INT ALLOCATION 2 7/31/92 ALLC 7/92 M/M INT 2 8/31/92 ALLOCATE 8/92 INT 2 9/30/92 Al LOCATE: SEF-* 92 INT 2 10/31/92 ALI OCATE 1.0/92 INT- 2 11/30/92 ALLOCATE NOV 92 INT 2 12/31/92 INT ALLOC DEC 92 2 1/31/93 ALLC 1/93 INT 2 2/28/93 ALLOC INT FOR 2/93 2 3/10/93 INT MAR 93 2 4/30/93 TNT 4/93 2 5/31/93 INT 5/93 2 6/30/93 INT 6/93 2 6/30/93 LAIF, INT 2 QTR 93 .2 8 9 8 6 7 12' B is is 5 5 5 3 3 FUND- 18 ACCOUNT 3810-132-01e INFRASTRUCTURE FEES 7/01/92 BUDGET 92/93 6 7/02/92 INFRASTRUCTURE FEE 6 7/09/92 INFRASTRUCTURE FEES 6 7/1.0/92 INFRASTRUCTURES FEES 6 7/13/92 INFRASTRUCTURE FEES 6 7/14/92 INFRASTRUCTURE FEES 6 *7/16/92 INI*-RAS'T*R(JCI't.JRE FEE- 6 7/17/92 INFRASTRUCTURE FEE 6 7/21/92 INFRASTRUCTURE FEE 6 7/23/92 INFRASTRUCTURE FEE 6 7/28/92 INFRASTRUCTURE FEES 6 7/29/92 INFRASTRucTURE FEE 6 7/30/92 INFRASTRUCTURE FEE 6 8/03/9? INFRASTRUCTURE FEE 6 8/06/92 INFRASTRUCTURE FEE 6 8/07/92 INFRASTRUCTURE FEE 6 8/1.0/92 INFRASTRUCTURE FEE 6 8/11/92 INFRASTRUCTURE FEE 6 8/3.1/92 INFRASTRUCTURE FEE. 6 8/1.1/92 DEP DATE S/B 9/11/92 2 5 e/1.2/92 INFRASTRUCTURE F*r:-:E 6 8/1.3/92. INFRASTRUCTURE FEE 6 8/17/92 INFRASTRUCTURE FEE 6 8/1.8/92 INFRASTRUCTURE FEE 6 8/19/92 INFRASTRUCTURE FEE 6 8/24/92 INFRASTRUCTURE FEE 6 8/27S/92 INFRASTF<t.JC,rL)RF: FEE 6 8/31/92 INFRASTRUC.TUIRri: FEE: 6 9/02/92 INFRASTRUCTURE FEE: 6 9/03/92 INI:-RASTRUCTURE FEE 6 9/04/92 INFRASTRUCTURE* FEE 6 9/08/92 3:Nl::*RAc:.;'T*I:ZI.JC:'T'I.IF<E FEE 6 9/1.0/92 INFRASTRUCTURr.': F'El-.'--' 6 9/1.1/92 9/1.1 DEP REC AS S/ii 2 2 9/14/92 3:N1-:*RASTRtJ(:,'T'UNE FEE 6 9/15/92 INFRASTRUCTURE FEE 61 - - - - BALANCES AND TOTALS TO DATE - - - - -- TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 180000.00- .00 180000.00- 180000.00- 3.9235*07- 334.49- 19569.56- 190000000- 160430.44- 19130.32-- 38699.88- 180000*00-. 141300#12- 18727. 98- 57427.86- 180000.00- 1225'72*14- 84819*03- 142246*89- 180000600- 3*7*753.11- 26579.84- 168826.'73-- 180000.00- 11.1.73.2 7- 3.173*27- '72472*10-- '72472.10-- 241298*83- 180000.00- 61298*83 22290.53-- 263589.36- 180000*00- 83589036 8762.45- 272351*81- 11.30000.00- 92351*81 35470.69-- 30-7822.50- 180000.00-- 127822*50 12765.67- 320589.17- 180000000- 140588*17 14475.25-- 335063*42-- 180000.00- 155063*42 48#82-. 18233.35- 353345.59- 180000.00-- 173345*59 850000.00- .00 850000.00- 850000.00- 3928.72- 39213*72-- 850000.00- 846071.28- 15640.02- .19568.74- 850000*00- -830431.26- 1822*28- 21391.02- 850000.00- 8286003.98-- 2119.84- 23510.86- 850000#00-- 826489.14- 56529.39- 80040.25-- 850000.00-- 769959*75-- 1680.05- 81720.30--- 950000.00- •7682'79.70- 682'79#70- 688.80- 688.80-• 82409.10-- 850000.00- '767590.90- 57848.15- 140257.25-- 850000.00- 709742*75- 2147.27- 142404*52-- 850000.00- 70 %595.48- 53.77.54- 147782.06- 950000.00-- 702217*94-- 2158.57--- 149940.63- 950000.00- 700059*37- 24198.31- 1'74138.94-- 850000.00- 675861.06- 1662.53- 175801.47- 850000.00-- 6*74198.53-- 3565.12- 179366.59- 850000*00-- 670633.41- 3919.23- 183295*82- 850000*00- 666714.18- 3981. 83- 188726 7.65-- 850000.00-- 662732.35-- 2118.99- 208e.23- 2088.23 189386.64- 850000.00-- 660613*36- 6052.77-, 195439.41-- 850000.00- 654560*59- 8150.21- 203589.62-- 850000.00- 646410.39- 9236.66--- '21.281'.6.2 8- 850000#00- 637173.72- 13992*05-- 226818.33-- 850000.00- 623181o67- 16*76.713--- 228495.11-- 850000.00- 621504*89- 6045.18- 234540.29-- 850000.0.0- 615459.71- 2087.39-- 236627.68- 950000.00- .613372.32- 3910.74--- 240538942- 850000*00- 609461.58- 2*7'74.43- 243312.85- 850000.00-- 606687.15- 23'76.56-- 245689*41- 850000.00- 604310*59- 1894.38-- 247583**79- e50000.00- 602416.21- 561.6.96--- 253200.75- 8500.00.00- 5-96*799*25- 7264.31--- 260465906- 850000.00- 589534.94- 2088.23--- 262553.29- 850000900- 587446.71- 1630.03-- 264383.32- 850000.00- 585616.68- 15015.95 279399.27- 950000.00- 570600.73- GL352 R E V E N U E E D G E R INFRASTRUCTURE FUND PAGE 2 8/1.4/92 7/01/92 6/30/93 -BALANCE FORWARD OPTION- 8#10#07 -T R A N S A C T 1 0 N S - -- BALANCES AND TOTALS TO DATE t3fM INVOICEI: REFO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE: OF" ESTIMATE FUND- 18 ACCOUNT 3810-132-01e INFRASTRUCTURE FEES 9/17/92 INFRASTRUCTURE F r-.: E 6 3089.087 282488.35-- 850000.00 56'7511.65-- 9/21/92 INFRASTRUCTURE F'EE 6 1357.94- 2831346.29- 850000.00- 566153.71- .9/24/92 INFRASTRUCTURE F'EE 6 9623.57-- 293469*86-- 850000.00- 556530*14-- 1.0/09/92 INFRASTRUCTURE Fl:::E 6 405.00- 2938*74.86- 850000.00-- 556125#14-- 1.0/16/92 INFRASTRUCTURE F:*E:E 6 4641.93- 298516.79-- 850000.00- 5514(33.21- 1.0/2*7/92 INMASTRUCTURE FEE 6 16585.56-- 3153.02.35-- B50000.00--- 534897#65- 10/30/92 INMASTRUCTuRE. FEE 6 2235.08-- 31.7337. 43-- B50000.00--- 532662.57-- 1.1/04/92 INI--*P%Asi*rztJC*Tt.fl;:E FEE 6 3793.08- 321130.51-- 850000.00.- 528869.49-- 11/09/92 INFRASTRUCTURE- FEE 6 1982.03- 323112.54- 850000.00- 52688*7.46- 11/1.6/92 INFRASTRUCTuRE I:-EE 6 4198.41- 32'7310.95-- 850000000- 522689.05- 1.1/1.2/92 INFRASTRUCTURE FEE 6 3924.4'7-- 331235.42- 850000.00-- 519*764*58- 11/1.6/92 INF'RASTRUCTURE- FE I --* 6 1944.80- 333080.22- 850000.00--- 516919*78- 11./I.7/92 'INFRASTRUCTURE rz*EE 6 21.07.39- 335187.61- 850000*00-- 514812*39- 11/18/92 INIMASTRUCTURE F:'l --- E 6 1.0605.60- 345793.21-- B,,10000.00-• 504266.79-- 11/1.9/92 INF'RAS*T*RtJCT't.JRE F'EE 6 121.1.0.50- 3:i 7903.71- 850000.00- 492096.29- 1.1./25/92 INFRASTRUCTURE FEE 6 3820.00-- 361'723*71- 850000.00.- 4882*76#29- 11/30/92 INFTRAsTRUCTURE Irr-E 6 2831.53- 364555.24-- 550000.00-• 485444*76-- 12/01/92 INFRASTRUCTURE F-EE 6 1836.43- 366391.6'7-- 850000.00-- 483608.33- 1.2/02/92 INFRASTRUCTURE FEE 6 2305.06- 368696.73--- 850000.00- 481303*27- 1.2/0*7/92 INFRASTRUCTURE F'EE 6 2400.70-- 37109'7.43-• 850000.00- 478902.57- 1.2/08/92 INFRASTRUCTURE F'EE 6 13462.79- 3134560.22- 850000.00-- 465439.78-- 12/21/92 INF'RAS'T*Rt.ICI*URI:-* FEE 6 3'735.05-- 388295.27-- 850000.00-- 461'704o73- 1.2/28/92 INFRASTRUCTURE FEE 6 2094.92-- 390390.19..- 850000.00- 459609.e1.- 1.2/30/92 INFRASTRUCTURE F--EE 6 6000.00- 396390.19- 8:0000.00-- 453609.,81.- 1/04/93 JANUARY RECEIPTS 6 2199.32- 398589.51- 850000.00- 451410.49- 1/06/93 INFRASTRUCTURE F'E:E 6 0 4631.63- 403221*14- 850000.00- 4467*78.86- 1/07/93 INFRASTRUCTURE F'r.---.E 6 2028.24- 405249.38- 850000000- 444750*62- 1/08/93 INFRASTRUCTURE ME 6 12204.85- 41*7454*23-- 850000.00-- 432545.'7'7- 1/1.1/93 INF*RASTRUCTURE--CVI-IC 6 17127.19- 434581.41.- 850000.00- 415418*59- 1/13/93 INFRASTRUCTURE F'EE 6 6000.00- 440581..41-- 850000.00--- 409418.59- 1/19/93 INFRASTRUCTURE FEE 6 2204.10- 442785.51-- 850000.00-- 407214.49- 1/20/93 INFRASTRUCTURE FEE 6 1858.37- 444643.88- 850000.00-- 405356.-12-- 1/27/93 INFRASTRUCTURE FEE 6 4070.03- 448'713.91-- 850000.00- 401286*09-- 1/29/93 INI:'RASTRUCTURE FEE 6 1670.09- 4503B4.00- 850000.00-- 399616.00- 2/02/93 INFRASTRUCTURE FEE 6 5939.11- 456323.11--- 850000.00- 3936*76*89- 2/08/93 INFRASTRUCTURE I-'EE 6 2319.14- 45864'2.25- 850000.00-- 391357#75- 2/69/93 INFRASTRUCTURE F'EE 6 6000.00-- 464642.25-- 850000.00-- 38535'7.75-- 2/10/93 INFRAStnucTURE FEE 6 6000.00-- 470642.25-- 1350000.00-- 379357.75- 2/1.6/93 I.NFRASTRUCTURE FEE 6 1670. 19-- 472312.44- 850000.00-- 37'7687#56- 2/18/93 INFRASTRUCTURE F:'EE 6 3427.49-- 475739.93- 950000*00-- 374260.07- 2/1.9/93 INFRASTRUCTURE FEE 6 1664.61- 477404.54•- 850000.00- 3*72595.46- 2/22/93 INFRASTRUCTURE FT.: E 6 2528.06- 419932.60-- 850000.00-- 37006'7#40- 2/23/93 INFRASTURCTURE FEE 6 2794.51-. 4E327'2'7.:1.1- 850000*00-- 367272.89- 2/24/93 INFRASTRUCTURE FETE 6 2218.10- 484945.21- 850000.00--. 365054.79-- 2/25/93 INFRASTRUCTURE- F:'E:E 6 4574.76-- 489519.97- 850000.00-- 360480.03- 2/28/93 NSF CK-0180 STEMMER 2 6 1756.01 4S7763.96-- 850000.00-- 362236*04- 3/01/93 INI:'RASTRUCTtJRE r-" E E 6 2148.38- 489912.34- 850000000-- 36008'7.66-- 3/02/93 INFRAs*rRtj(,*rt.JRE FEE 6 2005.09-- 491917.43- 850000.00-- 358082.57- 3/04/93 INFRASTRUCTURE F'E:E 6 2964.69- 494882.12- B50000.00-- 355117.88-- 3/09/93 I:NF--RAS,rrujc,rtJFkE FEE 6 31.1.62.07- 525984.19- 850000.00- 324015o91- 3/11/93 INFRA ST'RUC'TURE F'EE 6 156.20-* 526140*39-- 050000.00-. 323859.61- 3/12/93 INI-**RAS T'RucTURE F*i:--E 6 2289.59- 528429.98- 850000.00--' 321570.02- 3/15/93 INFrRASTRUCUTRE 1::'rz*:E 6 1058.66-- 529480.64-- B50000.00-• 320511.36- GL.352 R E-- V E N U E E D G E R' INFRASTRUCTURE FUND PAGE . 3 8/14/93 7/01/92 6/30/93 -BALANCE FORWARD OPTION - - 8.10.0 T R A N S A C T' 1 0 N S - - DALANdES AND TOTALS To DATE - TRC INVOICE0 RE-l"O BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 18 ACCOUNT 3810-132-018 INFRASTRUCTURE FEES 3/16/93 INFRASTRUCTURE FEE 46 7931.42- 537420.06- 850000.00- 312579*94- 3/17/93 INFRASTRUCTURE FE -- I n-' 6 37319.80- 5*74739.86-- 850000.06.- 275260.14- 3/1.8/93 INFRASTRUCTURE FEE 6 1793.80- 576533.66- 850000.00- 2'73466o34- 3/22/93 INFRASTRUCTURE FEE 6 3625.39- 590159.05- 850000000-- 269840*95- 3/23/93 INFRASTRUCTURE FEE 6 161.9.10- 5817'78*15- 850000. 00-- 268221.85- 3/25/93 INFRASTRUCTURE FEE 6 2007.53-- 583785.68- 850000000- 266214*32-- 3/29/93 INFRASTRUCTURE FEE 6 28571.98- 61235 7.66- 850000*00-- 23-7642.34-- 3/30/93 INFRASTRUCTURE FEE 6 3257.31- 615614.97- 850000.00- 234385.03- 3/31/93 INFRASTRUCTURE* FEE 6 4138.27-- 3/31/93 NSF CK STEMMER -0J.80 2 2 1"756.01- 621509#25- 850000600- 229490.75- 4/01/93 INFRASTRUCTURE- FEE: 6 1670*19- 6231'79*44- 850000*00- 226820.56- 4/06/93 INFRASTRUCTURE FEE 6 4282*76- 627462.20- 850000#00- 222537*80- 4/08/93 INFRASTRUCTURE FEE 6 6379.22- 633841*42- 850600.00- 216158.58- 4/09/93 INFRASTRUCTURE FEE 6 21*7*7*82- 636019#24- 850000.00- 213980*76- 4/1.2/93 INFRASTRUCTURE FETE 6 156.20- 6361*75*44- 850000*00.- 213824*56- 4/1.5/93 INFRASTRUCTURE FEE 6 2150.21- 638325965- 850000.00- 211674o35- 4/19/93 INFRASTRUCTURE FEE 6 10023.08- 648348.73- 850000.00-- 201651.27- 4/23/93 INFRASTRUCTURE FEE 6 6999.81-- 655348.54- 950000*00- 194651*46- 4/28/93 INFRASTRUCTURE FEE: 6 2251.96--- 65'7600*50- 850000.00- 192399*50- 4/29/93 INFRASTRUCTURE FEE 6 839.04- 658439#54- 850000*00- 191560#46- 5/04/93 INFRASTRUCTURE FEE 6 339.99-- 658779.53-- 850000.00-• 191.220#47- 5/06/93 INFRASTRUCTURE FEE: 6 1168*86- 659948939- asoobo.00-- 190051*61-- 5/07/93 INFRASTRUCTURE FER 6 3045.44-- 66299;5.83- 850000.00- 187006.17- 5/1.1/93 INFRASTRUCTURE: FEE 6 7257.88- 670251*71.- 850000*00- 179748*29- 5/12/93 INFRASTRUCTURE FEE- 6 2231.30- 6'72483*01- 850000*00- 1'7'7516=.99- 5/13/93 INFRASTRUCTURE FEE 6 2315*10-- 674'798*11- 850000-t00- 175201*89- 5/17/93 1 NFRASTRUCTURE FEE 6 2126.61- 676924*72- 850000*00- 1.'73075.28- .73075*28- 5/21/93 5/21/93 INFRASTRUCTURE' FEE 6 '7261.99- 684186.71- 850000.00- 165813.29- 5/27/93 INFRASTRUCTURE F'r.--- E 6 13652.05- 69 70338.76- 850000.00-- 152161 .24- 5/31/93 WES DEVELOPMENT 2 BP12058 9 1913.47- 699752.23-- 850000.00- 150247.77- 6/02/93 INFRASTRUCTURE FEE 6 3978*54- 703'730.7'7•- 850000.00- 146269*23- 6/03/93 INFRASTRUCTURE FEE 6 2312.46- '706043#23- 850000.00- 143956#77" 6/08/93 INFRASTRUCTURE FEE 6 1967.57- 708010.80-- 850000.00- 141989.20- 6/10/93 INFRASTRUCTURE FEE 6 3650.49-- 711661*29- 850000.00-- 138338.71- 6/11/93 INFRASTRUCTURE FEE 6 2128.24- 713789.53-- 850000*00-- 136210.47- 6/14/93 INFRASTRUCTURE FEE 6 3158.24-- 716947.77- 850000.00- 133052923- 6/15/93 INFRASTRUCTURE FEE 6 12000.36-- 728948.13- 850000.00- 121051.87- 6/23/93 INFRASTRUCTURE FEE 6 19816.47--- 748764e60- 850000*00- 101235*40- 6/24/93 INFRASTRUCTURE FEE-: 6 23.16.60-- '750881.20- 8`0000.00- 99118.80- 6/28/93 INFRASTRUCTURE FEE: 6 69600.32-- 820481.52-- 850000.00- 29518.48- 6/30/93 INFRASTRUCTURE FEE 6 3483.90- 823965.42- 850000.00-- 26034.58- FUND- 18 ACCOUNT 3950-000-000 TRANSFER IN 7/01/92 BUDGET 92/93 6 48252*74.00- too 48252'74.00- 4825274.00- 8/14/92 BNK TRNSF-C.C. CONST 2 1 1612313*24-- 1612313.24- 4825274,00- 3212960976- 1.2/10/92 TRNSF FNDS C.C. EXP 2 1 679129*00- 2291442.24- 4825274.00-- 2533831.76- 2/28/93 RSFY 12/10/92 FE, TRF 2 13 679129.00 2/28/93 RSFY 8/1.4/92 FD TRF 2 1.3 1612313.24 .00 4825274.00- 48252 74.00- o CJI.-352 APPROPRIAT N L E D G E R. INFRASTRUCTURE FUND PAGE 1 8/1.4/93 7/01/92 6/30/93 -BALANCE FORWAK., OPTION- 8#10408 T R A N S A C T 1 0 N S - - -BALANCES AND roTALS 1*0 IIATE GRC INVOICEO REF'-_ ENCUMBERED EXPENDED UNLIQUIDATED TOTAL.. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 18 ACCOUNT 4450-000-000 FUND TRANSFER 11/30/92 REVERSE 6/92 JE 030 2 5 118073.79 .00 118073.79 .00 118073.79- 2/28/93 RSFY,12/10/92 FD TRF 2 13 679129.00- 2/28/93 RSFY 8/14/92 FD TRF 2 13 1.612313.24- .00 21*73369.45-- .00 2173368.45 3/25/93 CC CONST EXP 2 1.1 1554942.00- .00 37'8310. 45-- .00 3*728310.45 6/30/93 DST.4RSMN'r CC 5/21/93 2 3.1 579769. 00-- 00 4308078. 45-- .00 4308078*45 FUND- IS ACCOUNT 4818-111-010 CONTRACT SVCS/CONTRACTOR 3/23/93 1*-'R.JCT 41-92-42 WAH--'T'Mlz' 6 3067.13-- .00 3067:13- .00 3067.13 3/31/93 CVWD 92-1.2 REIMB 2 10 306'7.13 .00 .00 .00 .00 FUND- 18 ACCOUNT 4830-111-000 SERVICES PROFESSIONAL 7/01./92 BUDGET 92/93 6 78000.00 .00 000 98000.00 98000.00 7/22/92 GRUEN ASSOCIATES 5 8 28*60 .00 28.60 98000.00 97971*40 7/31/92 POSTNG 7/22 S/B 6/92 2 5 28.60- .00 .00 98000.00. 98000*00 8/14/.92 WAI LING & MCCAI I UM A 5 JUI-92 20572.94 .00 20572.94 98000.00 77427*06 9/08/92 WALLING & MCCALLUM A 5 AUG92 11133.23 .00 31706*17 98000.00 66293.83 9/25/92 P/R ENDING 9/25/92 6 91.18 9/25/92 P/R ENDING 9/25/92 6 1.32 9/25/92 P/R ENDING 9/25/92 6 5.65 9/25/92 P/R ENDING 9/25/92 6 3.96 .00 31.001-3#28 98000.00 66191"#72 10/08/92 COACHELLA VALI EY WAT 5 '7243 500000 10/08/92 WALLING & MCCALLUM A 5 093092 21917*51 .00 54'.225.75, 98000.00 43774.21 1.0/31/92 FROM 0102999000018 101 4500*00 .00 54225.79 102500#00 48274#21 11/09/92 WAI I-ING & MCCALLUM A 5 OCT92 7550.71 #00 61776#50 102500.00 40723950 12/28/92 WALLING 6 MCCALLUM A 5 DEC92 1.7544.06 #00 79320.56 102500.00 23179#44 1/1.2/93 WALLING & MCCAI I UM A 5 DEC 92 940.63 .00 80261*19 102500.00 22238.81 1/25/93 RIVERSIDE cNTY FIRE 5 JAN93 558.00 .00 80819.19 102500.00 21680.81 1/26/93 CAL WEST ENGINEERING 5 2 1640#46 .00 82459.65 102500.00 20040.35 1/29/93 P/R ENDING 1/29/93 6 .45#59 *00 82505.24 102500.00 19994.76 2/26/93 P/R ENDING 2/26/93 6 45.59 .00 8'2550.83 102500#00 19949.17 3/26/93 P/R ENDING 3/26/93 6 45.59 .00 82596.42 102500.00 19903.58 4/09/93 P/R ENDING 4/09/93 6 91.18 .00, 8268'7.60 102500.00 19812.40 5/26/93 JP REPROGRAPHICS 5 16598 94.65 5/26/93 JP REPROGRAPHICS 5 17666 123.29 .00 82995.54 102500*00 19604#46 6/04/93 P/R ENDING 6/04/93 6 182.36 .00 83077.90 102500.00 19422.10 6/18/93 P/R ENDING 6/1.8/93 6 410#31 .00 83488.21 102500.00 19011.79 6/30/93 TKD ASSOCIATES INC 5 1.0116 2900.00 6/30/93 WALLING & MC(:,At..L.LIM A 5 JUN 93 1220.90 .00 87609*11 102500.00 14890.89 FUND- 18 ACCOUNT 4835-111-000 SERVICES PROFFESSIONAL 7/01/92 BUDGET 92/93 6 5000.00 .00 .00 5000.00 5000.00 FUND- 18 ACCOUNT 4835-111--010 SERVICES CONTRACTOR 7/01/92 BUDGET 92/93 6 100000.00 .00 .00 100000000 100000.00 FUND- 18 ACCOUNT 4843-111-000 SERVICES PFMFFESSIONAL 7/01/92 BUDGET 92/93 6 6000.00 *00 000 6000.00 6000.00 3/26/93 P/R ENDING 3/26/93 6 45.59 .00 45.59 6000.00 5954.41 FUND-- 18 ACCOUNT 4843-111-010 SERVICES CONTRACTOR *7/01/92 BUDGET 92/93 6 100000.00 .00 .00 100000.00 100000.00 FUND- 18 ACCOUNT 4847-111-000 CONTRACT SVCS/PROFESSIONAL 7/01/92 BUDGET 92/93 6 2000.00 .00 .00 2000.00. 2000.00 GL352 A P P R O P R I A l ) N L E D G E R INFRASTRUCTURE FUND d PAGE 2 8/14/9: 7/01/92 6/30/93 --BALANCE FORWARD OPTION- 8.10.09 - - - T R A N S A C T I 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - -- - FiRC INVOIC:EO REF'w ENCUMBERED EXPENI:ED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION TION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 18 ACCOUNT 4847-111-000 CONTRACT SVCS/PROFESSIONAL 7/22/92 TKD ASSOCIATES INC 5 3705 4766.12 .00 4766.12 2000•.00 2766.12- '7/31/92 POSTNG 7/22 S/B 6/92 2 5 4766.1.2- .00 .00 2000.00 2000.00 1.2/04/92 P/R ENDING 12/04/92 6 45.59 .00 45.59 2000.00 1954.41 1.2/21/92 TKD ASSOCIATES INC 5 ,5717 .SJ7♦JO :1.2/21/92 TKD ASSOCIATES INC 5 3810 602.`,0 .00 1005.59 2000.00 994.41 1/26/93 TKD ASSOCIATEKS INC 5 1.0014 782.50 .00 1788.09 2000.00 211.91 2/12/93 P/R ENDING 2/1.2/93 6 45.59 .00 1833.68 2000.00 166.32 3/31/93 TKD ASSOCIATES INC 5 10064 2052.71 .00 3886.39 2000.00 1886.39- 4/14/93 TKD ASSOCIA'TE:S INC 5 10023 73,5.25 .00 4622.64 2000.00 2622.64- 5/07/93 P/R ENDING 5/07/93 6 45.59 .00 4668.23 2000.00 2668.23- 5/21./93 P/R ENDING 5/21/93 6 45.59 .00 4713.82 2000.00 2713.82- FUND- 18 ACCOUNT 4847-111-010 CONTRACT SVCS/COt STRUC:TION 7/01/92 BUDGET 92/93 6 248000.00 .00• .00 248000.00 248000.00 FUND- 1S ACCOUNT 4853-111-000 CONTRACT SVCS/PROFESSIONAL 7/24/92 BSI CONSULTANTS INC 5 83672 '762.00 .00 762.00 .00 762.00- 8/26/92 EARTH SYSTEMS CONSUL.. 5 433130 1052.00 .00 1814.00 .00 1814.00- 10/08/92 EARTH SYSTEMS CONSUL_ 5 633135 296.00 .00 2:1.10.00 .00 21.10.00- 11/30/92 CUR EARTH SYSO•433130 2 2 1814.00- 11/30/92 COR EARTH SYSI-433130 2 2 1814.00 11./30/92 CUR EARTH SYS --433130 2 2 1052.00- 11/30/92 CDR EARTH SYS -1633135 2 2 2110.00-- 11/30/92 COR EARTH SYSO6331.35 2 2 296.00--- 1.1/30/92 COR EARTH SYS0633135 2 7 2110.00 1.1/30/92 CORR BSI INV 4083672 2 2 762.00•- .00 .00 .00 .00 6/30/93 .JP REPROGRAPHICS 5 18138 25.2? .00 25.22 .00 2:5.22- FUND- 18 ACCOUNT 4860-111-000 CONTRACT SVCS/PROFESSIONAL 7/01/92 BUDGET 92/93 6 10000.00 .00 .00 10000.00 10000.00 1./26/93 BSI CONSULTANTS INC 5 86083 3200.00 .00 3200.00 10000.00 6800.00 •3/10/93 BSI. CONSULTANTS INC . .5 86499 2560:00 .00 5760.00 10000.00 4240.00 3/29/93 BSI CONSULTANTS INC 5 8'7069 320.00 .00 6080.00 10000.00 3920.00 5/12/93 BSI CONSULTANT'S INC' 5 87441 320.00 .00 6400.00 10000.00 3600.00 5/26/93 CHANEY COMPANY, GEOR 5 6 MAY 191.75 .00 6591.75 10000.00 3408.25 FUND- 18 ACCOUNT 4860-111-010 CONTRACT SVCS/CONST'RUCTION 7/01/92 BUDGET 92/93 6 100000.00 .00 .00 100000.00 100000.00 4/29/93 RIVERSIDE', COUNTY CJI' 4 2598 2500.00 2500.00 .00 100000.00 9'7500.00 5/12/93 IMPER.Y.A1._ IRf<1GATIDN 5 150.00 2500.00 150.00 1.00000.00 97350.00 FUND- 18 ACCOUNT 4861-111-000 CONTRACT SVCS/PROFF-SSIONAL 7/01/92 BUDGET 92/93 6 10000.00 .00 .00 10000.00 10000.00 FUND= 18 ACCOUNT 4861-111-010 CONTRACT SVCS/CONSTRUCTION 7/01./92 BUDGET 92/93 6 100000.00 .00 .00 100000.00 .100000.00 FUND- 18 ACCOUNT 4866-111--000 CONTRACT SVCS/PROFESSIONAL 7/01/92 BUDGET 92/93 6 10000.00 .00 .00 10000.00 10000.00 FUND- 18 ACCOUNT' 4866-111-010 CONTRACT SVCS/C'ONSTRUCTION 7/01./92 B(JD(7jE.l' 92/93 6 95000.00 .00 .00 -95000.00 95000.00 FUND- 18 ACCOUNT 4867-111-000 CONTRACT SVCS/PROFESSIONAL 7/01./92 BUDGET 92."/9:3 6 24000.00 .00 .00 24000.00 24000.00 OL352 A P P R O P R I A T I N L E D G E R INFRASTRUCTURE FUND It PAGE 3 8/14/9: 7/01/9: 6/30/9:3 -BALANCE FORWARD OPTION-- 8.10.09 -- -T R A N S A C T I O N S -- - - - - - BALANCES AND TOTALS 'TO DATE -- - - - -- GRC INVOIC:Ev REF0 ENCUMBERED EXPENVED UNLIQUIDATED TOTAL . UNENCUMBERED DATE Df S(:R.T.P'fION OR BUDGETED E.'NCUMBRANCE:S EXPENDITURES BUDGET BALANCE FUND- 18 ACCOUNT 4867-111-000 CONTRACT SVCS/PROFESSIONAL 9/11/92 P/R ENDING 9/11/92 6 5.65 9111/92 P/R ENDING 9/11/92 6 91.18 9/1.1./92 P/R ENDING 9%11/92 6 1.32 9/11./92 P/R E:NDI:NG 9/11%92 6 3.96 .00 102all 24000.00 23897.89 1.0/09/92 TE:MPL.ETON PLANNING G 5 1.012 4649.47 .00 4751.58 24000.00 19248842 1.1/23/92 Tk::MPL.ETON PLANNING G 5 1020 3920.00 .00 8671:58 24000.00 15328.42 12/28/92 TEMPLE:TON PLANNING G :.5 10:32 4575.62 :00 1.:3247.20 24000.00 10.752.80 3/10/93 'TEMPLETON PLANNING G 5 1040 :3797.25 3/10/93 TEMPI ETON PLANNING G 5 1049 260.94 .00 1"7305.39 24000.00 6694.61 4/'14/93 *TEMPLET'ON PLANNING G 5 1054 886.65 .00 1819 2.04 24000.00 5807.96 6/09/93 '1EMPL.ETON PLANNING G 5 1072 1124.98 .00 19317.02 24000.00 4682.98 6/30/93 TEMPL.ETON PLANNING G 5 lOf3'7 4716.03 .00 24033.05 24000.00 33.05 - FUND -,18 ACCOUNT 4890 -iii -000 CONTRACT SVC/PROFESSIONAL '7/17/92 P/R ENDING 7/1.7/92 6 88.52 .00 88.52 .00 88.52- 8/14/92 GRUEN ASSOCIATES 5 27 63521..50 .00 63610.02 .00 63610.02-- 8/28/92 P/R ENDING 8/28/92 6. 19.21 8/28/92 P/R ENDING 8/:-8/92 6 6.42 8/28/92 P/R ENDING •8/28/92 6 27.44 .00 63663.09 .00 63663.09-- 9/11/92 P/R ENDING 9/11/92 6 :33.92 9/11/92 ,P/R ENDING 9/11./92 6 7.93 9/11/92 P/R ENDING 9/1.1/92 6 23.75 .00 63728.69 .00 63728.69- 9/25/92 P/R ENDING 9/25/92 6 5.29 - 9/25/92 P/R ENDING 9/25/92 6 22.61 9/25/92 P/R ENDING 9/25/92 6 15.83 .00 63.772.42 .00' 637'72.42•- FUND- 18 ACCOUNT 4890-111-001 CONTRACT SVCS/DESIGN-WELL 7/01/92,BUDGET 92/93 6 '70000.00 .00 .00. 70000.00 70000.00 7/03/92 P/R ENDING 7/03/92 6 88.52 .00 88.52 70000.00 69911.48 8/26/92 TKD ASSOCIATES INC 5 3716 '7845.39 .00 7933.91 70000.00 62066.09 8/27/92 TKD ASSOCIATES INC 5 3739 16793.52 .00 24727.43 70000.00 45272.57 9/09/92 TKD ASC-RF'NDI:NV;;3739 6 7845.39••- .00 16982#04 70000.00 531.17.96 9/11/92• P/R ENDING 9/11/92 6 91.18 .00 1.6973.22 70000.00 53026. 78 9/29/92 'TKD ASSOCIATES INC 5 375"1' 1783.81 .00 18.75 7.0 3 70000.00 51242.97 9/30/92 REV 6/30 P/R ACCRUAL 2 3 61.96- .00 1.8695.07 70000.00 51304.93 1.0/08/92 TKD ASSOCIATES INC 5 3782 2583.60 .00" 21.2'78.67 70000.00 48.721.33 10/23/92 P/R ENDING 10/23/92 6 91.18 .00 21369.85 '70000.00 48630.15 i.1/23/92 TKD ASSOCIATES INC 5:3806 87115.96 .00 30085.81 70000.00 39914.19 1.2/04/92 P/R ENDING 12/04/92 6 45.59 .00 30131.40 70000.00 39868.60 12/18/92 P/R ENDING 1.2/18/92 6 45.59 .00 301.76.99 '70000.00 39823.01 12/21/92 TKD ASSOCIATES INC 5 3828 3872.47 .00 34049.46 70000.00 35950.54 1/26/93 TKD ASSOCIATES INC: 5 1.0006 6471.94 .00 40521.40 70000.00 29478.60 2/12/93 P/R ENDING 2/12/93 6 136.77 .00 40658.17 '70000.00 29341.83 3/26/93 P/i'. ENDING 3/26/93 6 45.59 .00 40703.76 70000.00 29296.24 3/31/93 TKD ASSOCIATES INC 5 10066 7189.45 � .00 4'7893.21 70000.00 '22106.'79 4/09/93 P/R ENDING 4/09/93 6 91.18 .00 4'7984.39 '70000.00 22015.61 4/14/93 TKD ASSOCIATES INC 5 1.0024 6471.94 .00 54456.33 '70000.00 15543.67 5/21/93 P/R ENDING 5/21/93 6 45.59 .00 54501.92 70000.00 154913.08 5/26/93 TKD ASSOCIATES INC 5 1.0079 2254.75 5/26/93 TKD ASSOCIATES INC 5 10091 207.50 .00 56964.17 70000.00 13035.83 6/04/93 P/R ENDING 6/04/93 6 91.18 .00 5'7055.35 70000.00 12944.65 6/1.6/93 TKD ASSOCIATES INC 5 10079 2254.75 6/1.6/93 TKD ASSOCIATES INC: 5 10091 207.50 .00 59517.60 70000.00 10482.40 GL -352 APPROPRIAI ) N L E D• G E R INFRASTRUCTURE FUND v PAGE 4 8/14/9: 7/01/9: 6/30/93 :•-BAL.ANCE FORWARD OP'T'ION-•• 8.10.10 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICEv REFENCUMBERED EXPENDED UNLIOUIDATE:D TOTAL UNENCUMBERED L'A'TE r. ES,CRIP'TICJN OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 18 ACCOUNT 4890-111-001 CONTRACT SVCS/DESIGN-WELL 6/18/93 P/R ENDING 6/18/93 6 45.59 .00 59563.19 70000.00 10436.81 6/30/93'TKD ASSOCIATES INC 5 10103 3886.75 6/30/93 TKD ASSOCIATES INC 5 10115 9206.62 ; 6/30/93 ST P'YMT' TKD ASSOC 2 CK15577 1.1 2462.25- .00 70194.31 70000.00 194.31•- FUND- 18 ACCOUNT 4890-111-011 CONTRACT SVCS/CONST-WELL 7/01/92 BUDGET 92/93 6 500000.00 .00 .00 500000.00 500000.00 FUND- 18 ACCOUNT. 4890--111-061 PROFESSIONAL SVCS/ARCHITECT SPRVSN 7/01/92 BUDGET 92/93 6 90000.00 .00 .00 90000.00 90000.00 7/22/92 GRUEN ASSOCIATES 5 16 1029.2 2 7/22/92 GRUEN ASSOCIATES 5 24 10904.83 .00 11934.05 90000.00 78065.95 7/31%92 POSTNG 7/22 S/B 6/92 2 5 11934.05- .00 .00 90000.00 90000.00 8/10/92 GRUEN ASSOCIATES 5 IJUL 267.80 8/10/92 GRUEN ASSOCIATES 5 IJUL 1004.25 8/1.0/92 GRUEN ASSOCIATES 5 18JUL. 1029.22 8/10/92 GRUEN ASSOCIATES 5 2JUL- 10574.07 8/1.0/92 GRUEN ASSOCIATES 5 2JUL. 1004.25 8/10/92 GRUEN ASSOCIA'T'ES 5 '2 JUL 6181.58 .00 20061..17 90000.00 69938.83 9/02/92 GRUEN ASSOCIATES 5 19 1029.23 9/02/92 GRUEN ASSOCIATES 5 2 2572.11 9/02/92 GRUEN ASSOCIATES 5 2 2663.76 9/02/92 GRUEN ASSOCIATES 5 28 13121.82 9/02/92 GRUEN ASSOCIATES 5 3 157.96 .00 39606.05 90000.00 50393.95 9/29/92 GRUEN ASSOCIATES 5 29/06697 1.0468.76 9/29/92 GRUEN ASSOCIATES 5 3/6697.04 2224.30 .00 52299.11 90000.00 3.7700.E)9 11./09/92 GRUEN ASSOCIATES 5 1 468.65 11./09/92 GRUEN ASSOCIATES 5 20 1029.22 1.1/09/92 GRUEN ASSOC'I'ATES 5 21 1029.22 11./09/92 GRUEN ASSOCIATES 5 30 10692.42 .00 65518.62 90000.00 24481.38 12/08/92 GRUEN ASSOCIATES 5 01NOV 4372.35 12/08/92 GRUEN ASSOCIATES 5 01NOV 401.70 12/08%92 GRUEN ASSOCIATES 5 02NOV 9301.92 12/08/92 GRUEN ASSOCIATES 5 22NOV 1029.23 1.2/08/92 GRUEN ASSOCIATES 5 31NOV 10938.99 .00 91.562.81 90000.00 1562.-81-- 1/12/93 GRUEN ASSOCIATES 5 2DEC 1071.20 1/12/93 GRUEN AS'SOCIA'TES 5 2DEC: 4645.90 1.%12/93 GRUEN ASSOCIAT*ES 5 23DEC 1029.22 1/12/93 GRUEN ASSOCIATES 5 3DEC 9561.0.1 1/1.2/93 GRUEN ASSOCIATES 5 32BEC 11185.57 .00 11.9055.71 90000.00 29055.71- 1./1.9/93 GRUEN ASSOCIATES 5 2DEC 1.4498 1071.20 1/19/93 GRUEN ASSOCIATES 5 2DEC 14498 4645.90 1/19/93' GRUEN ASSOCIATES 5 23DEC 1.4498 1029.22 1./19/93 GRUEN ASSOCIATES 5 :3DEC 14498 259.09 1/19/93 GRUEN ASSOCIATES 5 32DEC .14498 11185..5 7 .00 137246.69 90000'.00 4-7246.69- 1/31./93 VD CK 0 14429 GRUEN 2 12 9561.01- 1/31./93 VD CK411.4429 GRUEN 2 12 1071.20- 1/31./93 VD CK014429 GRUEN 2 12 4645.90- 1/31/93 VD CKa•14429 GRUEN 2 12 11185.57- 1/31/93 VD C:K414429 GRUEN 2 1.2 1025!.22•- .00 109753.79 90000.00 19'753.79-- 9'75 3.79--2/1.0/93 2/1.0/93 GRUEN ASSOCIATES 5 24 1044.67 2/10/93 GRUEN ASSOCIATES 5 306697DEC 420.67 2/1.0/93 GRUEN ASSOCIATES 5 306697DEC 1.184.50 GI._352 A P P R O P R I A 1 T N L E D G F-' R INFRASTRUCTURE FUND PAGE . 5 8/14/9: 7/01/9: 6/30/93 -BALANCE FORWARD OPTION- 8.10.11 - - - T R A N S A C T I O N S - - - - - -- BALANCES ANI: TOTALS 'TO DATE - - -- - - SRC INVOICE -0 REF'S ENCUMBERED EXPENDED UNI_.IQUIDATED TOTAL UNENCUMBERED DA'T'E:: DESCRIPTION OR BUDGETED ENCUMBRANCES EXPI._NU:I:TURE S BUDGET BALANCE FUND- 18 ACCOUNT 4890-111-061 PROFESSIONAL SVCS/ARCHI'T'ECT SPRVSN 2/10/93 GRUEN ASSOCIATES 5 33 10607.33 .00 123010.96 90000.00 33010.96•- FUND- 18 ACCOUNT 4890-111-062 PROFESSIONAL SVCS/CONSTRUC'TION MGT 7/01./92 BUDGET 92/93 6 290000.00 .00 .00 290000.00 290000.00 7/22/92 HARRIS & ASSOCI:ATLS 5 910`'5:302 06 18996.00 7/22/92 HARRIS & ASSOCIATES 5 91.0530207 20868.00 .00 39864.00 290000.00 250136.00 7/31./92 POSTNG 7/22 S/B 6/92 2 5 18996.00-- .00 20868.00 290000.00 269132.00 8/1.4/92 HARRIS & ASSOCIATES 5 910530208 20592.00 .00 41460.00 290000.00 248;`.140.00 9/1.4/92 HARRIS & ASSOCIATES IATES3 5 910530209 19656.00 .00 61.116.00 290000.00 228884.00 10/19/92 HARRIS R ASSOCIATES 5 910530210 17088.00 .00 78204.00 290000.00 211796.00 1.1./23/92 HARRIS'S & ASSOCIATES 5 910532021.1. 208413.00 .00 99052.00 290000.00 190948.00 1.2/21/92 HARRIS & ASSOCIATES 5 91053021.2 1'7492.00 .00 11.6544.00 290000.00 J.'73456.00 1/26/93 HARRIS & ASSOCIATES 5 91.0530214 20372.00 .00 1.36916.00 290000.00 153084.00 2/24/93 HARRIS 6 ASSOC I:ATE:S 5 91053021.5 19392.00 .00 156308.00 290000.00 133692.00 3/31/93 HARRIS 6 ASSOCIATES 5 910530216 •18544.00 .00 174852.00 290000.00 115148.00 4/14/93 V ICEI_.JA, JOSEPH L- 5 2/24-3/31 412.50 .00 175264.50 290000.00 114 7.35 * 50 4/28/93 HARRIS R ASSOCIATES 5 910530217 22724.00 .00 197988.50 290000.00 92011.50 5/26/93 HARRIS & ASSOCIATES 5 910530218 21472.00 .00 21.9460.50 290000.00 70539.50 6/30/93 HARRIS & ASSOCIATES 0 91053021.9 19520.00 .00 238980.50 290000.00 51019.50 FUND- 18 ACCOUNT 4890-111-063 PROFESSIONAL SVCS/SOILS ENGINEERING 7/01./92 BUDGET 92/93 6' 29000.00 .00 .00 29000.00 29000.00 7/1.4/92 EARTI•i SYSTEMS CONSUL 5 :333309 4992.00 .00 4992.00 29000.00 24008.00 '7/22/92 EARTH SYS TEMS CONSUL 5 233099 • 1;35 39.98 .00 1853:1.98 29000.00 10468#02 '7/24/92 EARTH SYSTEMS CONSUL 5 433061 4155.79 .00 22687.7-7 29000.00. 6312.23 7/31/92 POSTNG 7/22 S/B 6/92 2 5 1.3539.98•- .00 9147.79 29000.00 19852.21 8/14/92 EARTH SYSTEMS CONSUL 5 433141 989.00 .00 10136.79 29000.00 18863.21 8/26/92 EARTH SYSTEMS C'ONSl. L 5 533062 16'71.00 .00 11807.79 29000.00 17192.21 9/02/92 EARTH SYSTEMS CONSUL 5 53:3150 517.50 .00 12325.29 29000.00 1.6674.71 9/17/92 EARTH SYSTEMS CONSUL_ 5 633058 248.00 .00 12573.29 29000.00 16426.71 t0/08/92 EARTH SYSTEMS CONSUL 5 633138 1.60.00 .00 12733.29 29000.00 16266.71 10/19/92 EARTH SYSTE=MS CONSUL_ 5 733053 56.00 .00 127139.29 29000.00 J.6210.71 1.7./:30/92 EARTH SYSTEMS CONSUL 5 833105 37. Li0 .00 1'. 926.'79 29000.00 161'73.21 1.2/21./92 EARTH SYSTEMS CONSUL 5 93:3051 285.50 .00 13112.29 29000.00 15887.71 1./12/93 EARTH SYSTEMS CONSUL 5 1033010 144.00 .00 13256.29 29000.00 J.5743.71 1/26/93 EARTH SYSTEMS CONSUL 5 501 .200.00 .00 13456.29 29000.00 15543.71 2/10/93 EARTH SYSTEMS CONSUL 5 1133008 240.00 .00 13696.29 29000.00 15303.71. 3/10/93 EARTH SYSTEMS CONSUL. 5 1133119 103.00 3/10/93 EARTH SYSTEMS CONSUL. 5 1233022 336.00 .00 14135.29 29000.00 14864.71 3/29/93 EARTH SYS'T'EMS CONSUL_ 5 1233097 9'7'7.00 .00 1.5112.29 29000.00 .13887.71 4/14/93 EARTH SYSTEMS CONSUL 5 133062 1164.00 4/1.4/93 EARTH SYSTEMS CONSUL 5 1333078 286.00 .00 16562.29 29000.00 12437.71 5/12/93 EARTH SYSTEMS CONSUL. 5 143005 93.00 .00 1.6655.29 29000.00 12344.71. 5/26/93 EARTH SYSTEMS CONSUL 5 143105 96.00 •.00 16751.29 29000.00 12248.71 FUND- 18 ACCOUNT 4890-111-064 PROFESSIONAL SVCS/OTHER 7/01/92 BUDGET 9''/93 6 39500.00 .00 .00 39500.00 39500.00 '7/03/92 P/R ENDING 7/03/92 6 221.30 .00 221.30 39500.00 39278.70 7/17/92 P/R ENDING '7/7.'7/92 6 6.41 7/17/92 P/R ENDING 7/17/92 6 2'7.44 7/17/92 P/R ENDING 7/17/92 6 354.08 7/17/92 P/R ENDING 7/17/92 6 19.21 .00 628.44 39500.00 38871.56 7/31/92 P/R ENDING 7/31/92 6 398.14 GL352 A P P R 0 P R I A I I N L E D 6 E R INFRASTRUCTURE FUND PAGE 6 8/14/9-.- '7/01/9.: 6/30/93 --BALANCE FORWARD OPTION-- 8.10*11 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE - - - - SRC INVOICEO REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR ENCUMBRANCES EEXPENDITURES BUD6ET BALANCE FUND- 18 ACCOUNT 4890-111-064 PROFESSIONAL SVCS/OTHER 7/31/92 P/R ENDING 7/31/92 6 17.29 7/31/92 P/R ENDING -7/31/92 6 24.70 7/31/92 P/R ENDING 7/31/92 6 5.78 .00 1074.55 39500*00 38425*45' 8/14/92 P/R ENDING 8/14/92 6 2.57 8/14/92 P/R ENDING 8/1.4/92 6 1.77.04 8/14/92 P/R ENDING 8/14/92 6 10.98 8/14/92 P/R ENDING 8/14/92 6 7#68 .00 1272.82 39500*00 38227*19 8/28/92 P/R ENDING 8/28/92 6 A 442#60 .00 1715*42 39500#00 37'784*58 9/11/92 P/R ENDING 9/11/92 6 455.90 .00 2171*32 39506.00 37328*68 9/23/92 STATE WATER RESOURCE 5 13269 250.00 .00 2421.32 39500#00 3707e.68 9/25/92 P/R ENDING 9/25/92 6 364.72 .00 2786.04 39500.00 36713*96 9/30/92 REV 6/30 P/R ACCRUAL 2 3 154.91-- #00 2631.1.3 39500.00 3696e.9,7 10/09/92 P/R ENDING 10/09/92 6 2*73*54 .00 2904*67 39500.00 36595.33 10/23/92 P/R ENDING 10/23/92 6 227.95 .00 3132.62 39500*00 36367*38 11/03/92 STATE WATER RESOURCE 5 13677 250.00 .00 3382.62 39500.00 36117#38 11/06/92 P/R ENDING 11/06/92 6 364#72 000 3747*34 39500000 35752*66 11/10/92 BANK OF AMERICA 5 OCT 92 3413.90 000 71.61.24 39500.00 32338*76 11/20/92 P/R ENDING 11/20/92 6 273*54 .00 7434.78 39500.00 32065*22 12/04/92 P/R ENDING 12/04/92 6 182.36 .00 7617.14 39500.60 31882.86 12/18/92 P/R ENDING 12/18/92 6 273.54 .00 7890*68 39500.00 31609*32 1/01/93 P/R ENDING 1/01/93 6 136*7*7 #00 8027*45 39500.00 31472,55 1/15/93 P/R ENDING 1/15/93 6 227.95 *00 .8255*40 39500.00 31244.60 1/29/93 P/R ENDING 1/29/93 547*08 .00 8802.48 39500*00 30697*52 1/31/93 CLR P/R CKJ.4346 - 2 F RYENOLDS 15 91.18 *00 9893*66 39500.00 30606*34 2/1.2/93 P/R ENDING 2/12/93 6 455.90 .00 9349*56 39500.00 30150*44 2/26/93 P/R ENDING 2/26/93 6 227.95 .00 9577.51 39500*00 29922.49- 3/12/93 P/R ENDING 3/12/93 6 227.95 .00 9805.46 39500.00 29694.54 3/26/93 P/R ENDING 3/26/93 6 227.95 .00 10033.41 3950.0.00 29466.59 4/09/93 P/R ENDING 4/09/93 6' 2*73..54 .00 10306*95 39500.00 29193*05 4/23/93 P/R ENDING 4/23/93 6 410.31 :00 10717.26 39500.00 28782*74 5/07/93 P/R ENDING 5/07/93 6 364.72 .00 1.1081.98 39500.00 2841e.02 5/21/93 P/R ENDING 5/21/93 6 592.6*7 *00 11674*65 39500.00 27825*35 6/04/93 P/R ENDING 6/04/93 6 729.44 .00 12404.09 39500*00 27095*91 6/1.8/93 P/R ENDING 6/1.8/93 6 364*72 .00 127613.1-31 39500*00 26731.19 FUND- 18 ACCOUNT 4890-111-070 CONSTRUCTION CONTRACT 7/01/92 BUDGET 92/93 6 7358500.00 #00 *00 7358500#00 7/27/92 LUSARDI CONSTRUCTION 5 JLIL-92 519396.53 .00 519396.53 7358500*00 6839103*47 8/27/92 LUSARDI CONSTRUCTION 5 AUG92 374903.82 000 894300*35 7358500*00 6464199.65 9/29/92 LUSARDI CONSTRUCTION 5 498759.25 .00 1.393059#60 7358500*00 5965440940 11/09/92 LUSARDI CONSTRUCTION 5 OCT92 676944.67 .00 2070004.27 7358500w00 52 88495.73 11/24/92 LUSARDI CONSTRUC-TION 5 NOV92 5*73695.32 .00 2643699.59 7358500*00 4714800.41 12/29/92 LUSARDI CONSTRUCTXON 5 607938.59 000 3251.638*1.8 7358500*00 4106861#82 2/1.0/93 LUSARDI CONSTRUCTION 5 566634*55 #00 38182*72*73 7358500*00 3540227,27 2/1.1/93 IMPEkTAL.. IRRIGATION 5 90449.1.1 .00 3908721#84 735e500.00 3449778.16 2/24/93 LUSARDI CONSIRUCTION 5 3130368.62 .00 4289090.46 *7358500.00 3069409*54 2/28/93 111:1,2/93 CK -.14714 2 16. 90449.11- .00 4198641.35 7358500*00 3159858.65 3/31/93 1 USARDI CONSTRUCTION 5 14 505946.72 .00 4704588*07 7358500.00 2653911*93 4/28/93 L..t.JSARDI CONSTRUCTION 5 321231.19 *.00 5025819*26 7359500*00 2332680*74 5/26/93 LUSARDI CONSTRUCTION 5 FROG 16 352927.48 000 5378746.74 7358500*00 1979753*26 6/22/93 REB GAS/WAI'ER-L1JSRDI 6 5.26-- .00 5378741*48 7358500.00 1979758.52 6/30/93 FUTURE PACKAGING 5 1048 1050.00' 6/30/93 LUSARDI CONSTRUCTION 5 17 '794502*35 GL -352 A P P R 0 P R I A I N L E D G E R INFRASTRUCTURE FUND PAGE 7 8/14/9-1- 6/30/93 -BALANCE FORWARD OPTION- 8.10. 3.2 T R A N S A C ' T 1 0 N S - - BALANCES AND TOTALS TO DATE SRC INVOICE-- REFER ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES F.--XF*11*--NI33:'IURES BUDGET. BALANCE FUND- 18 ACCOUNT 4800-111-070 CONSTRUCTION CONTRACT 6/30/93 SOUTHERN C61 -'IF GAS C 5 '5842862149 5*26 .00 61*74299.09 7358500.00 1184200*91 FUND- 18 ACCOUNT 4890-111-071 CONSTRUCTION UTILITIES 7/01./92 BUDGET 92/93 6 50000*00 .00 .00 50000.00 50000.00 -7/22/92 COACFIELLA VAI L. I ---'Y WAT S 1.1751.241.5 1.:1 .7:5 7/22/92 COACHELLA VALI EY WAT 5' 117512415 .11.75 .00 23.50 50000.00 49976#50 8/2*7/92 COAM-IELLA VALLEY WAT 5 0020 AUG 23.50 8/27/92 COACHEI LA VALLEY WA 1' 5 0030AUG 23950 #00 70.50 50000.00 49929.50 9/17/92 COACHELLA VALLEY WAT 5 0020SEP 23#50 9/17/92 COACHELLA VALLEY WAT 5 00308EP 23.50 .00 1.17.50 50000.00 49882.50 10/1.9/92 C .0ACHFl I A VALLEY WAT 5 0020OCT 23*50' 1.0/:-9/92 COACFIELLA VALLEY WAT 5 0030OCT 23.50 000 164.50 50000*00 49835*50 11/09/92 COACHELLA VALLEY WAT "i 7341. 2008.81 .00 2173.31. 50000.00 47826.69 11/23/92 COACHEl..LA VALLEY WAT 5 0020NOV 23950 11/23/92 COACHELLA VALLEY WAT 5 0030NOV 23.' 50 000 2220.31 50000.00 4'7'7757.69 1.2/21./92 COACHELLA VALLEY WA,r 5 0020DEC , 23.50 :1.2/21/92 COAC HELLA VALLEY WA*r 5 0030DEC 23*50 .00 22 67.:31 50000.00* 47732*69 t/2.9/9.3 COACFIELLA VALLEY WAT 5 0020JAN 23*50 1/25/93 COACHELLA VALLEY WAT 5 0030JAN 23.50 .00 2314.31 50000*00 4'7685.69 COACHELLA VALLEY WAT 5 6070630020 23.50 .2/24/93 2/24/93 COACl--lEl LA VALI EY WAT 5 6070630030 23*50 .00 2361*31 50000,00 47638o69 2/28/93 IID 2/93 CKO-14714 2 16 90449*11 ' .00 92810.42 50000.00 421310.42-- .3/29/93 COACHELLA VALLEY WAT 5 6070630020 23#50 3/29/93 COACHELI A VAI.. LEY WAT 5 6070630030 23.50 .00 92857*42 50000.00 42857.42-- 2857*42-- 4/1.4/93 4/1.4/93 COACHELLA VALLEY WAT 5 6070630020 60.76 4/14/93 COACHEI LA VALLEY WAT 5 6070630030 71 *56 .00 92989.74 50000.00 42999.74- 4/28/93 IMF'ERIAL IRRIGATION 5 780205701 23*85 4/28/93 SOUTHERN CALIF GAS C- 5 58421362149 15*33. 000 93028.90 50000.00 43028.90- 5/26/93 C(]A(:.*I-IEI-.I.-A VAI LEY WAT 5 6070630010 18.00 5/26/93 COACHELLA VALLEY WAT 5 60706300' 20 175.'78 5/26/93 COACHELLA VALLEY WAT 5 6070630030 27.82 5/26/93 3:Mr-*F-.:RIAL- IRRI(.3ATION 5 780205701. 119.21 .00 93369*71 50000.00 43369.71- 6/22/93 CITY CNST CIVC---LSRDI 6 317.55-- #00 93052.16 50000*00 43052.16-- 6/30/93 COACHELI-A VAI LEY WAT 5 60*706300.1.0 1.9000 6/30/93 COACHEI LA VALLEY WAT 15 6070630020 4'79.26 6/30/93 COACHELLA VALLEY WAT 5 6070630030 31*06 6/30/93 GTEL GTE ' 5 N114896 323*25 -K130193 IMPERIAL il--4RIGATION 5 7e0205701 2420.81 .00 96324.54 50000.00 46324.54 -- FUND- 18 ACCOUNT 4890-111-100 CIVIC CENTER BOND ISSUANCE COSTS 1.1/'.1.2/92 AIRFARE REMB-FRAKLIN 6 315.00- .00- 315.00- .00 315.00 FUND- 18 ACCOUNT 4890-143-100 EQUIP CAP 7/01/92 BUDGET 92/93 6 7700.00 .00 000 7700.00 7*700900 "7/13/92 JOHN KENNEDY / SC ULP 5 126*70 8000.00 .00 8000000 7700*00 300.00- GL..352 9/14/9: "mliiiMi_iaA:fff1zA c&Yito A S S E T E D Gi' E R 7/01/92 6/30/93 -- - T R A N S A C: T- 1 O N- S -- SRC INVOICE r• REF. ENCUMBERED IEB/CRED OR BUDGETED FUND- 19 ACCOUNT 1000-000-000 CASH -CHECKING 7/01./92 BALANCE FORWARD -GENERATED 7/31/92 7/92 INT ALLOCATION 2 9 7/31/92 ALI.-( 7/92 M/M INT 2 9 9/31/92 ALLOCATE* 9/92 TNT 2 9 9/30/92 At LOCATE* SEF' 92 INT 2 6 10/31/92 AI...I...00ATE 1.0/92 INT 2 7 11/30/92 At LOCATE NOV 92 T:N'1' 2 1.2 12/31./92 INT AL.LOC DEC 92 2 9 1/31/93 A1...I...0 1/93 INT 2 '19 2/29/93 AI._LOC INT FOR 2/9:3 2 1.9 3/10/93 INT MAR 93 2 5 4/30/93 INT 4/93 2 5 5/:31/93 INT 5/93 2 5 6/30/93 INT 6/93 2 3 6/30/9:3 L..AIF INT 2 QTR 93 2 3 FUND- 19 ACCOUNT 1999-000-019 INTERFUND TRANSFER 7/01./92 BAL.ANCF. FORWARD--GL'•:NI: RATED EQUIPMENT REPLACEMENT EME:NT FUND t PAGE 1 ---BALANCE FORWARD OPTION-- 9.1.0.12 - - BALANCES ANI+ • TOTAI...S 1*0 DATE - - -- - UNI._IQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET* BALANCE 76322.90 76322.90 76322.90- 258.95 4.50 .00 76586.35 .00 76596.35- 219.12 .00 76B05.47 .00 76905.47- 227.20 .00 7'7032 .67 '.00 77032.67- 1.132.69 .00 79165.35' .00 79165.35- 39'7.•65 .00 '79563.00 .00 '79563'.00- 1.069.07 -#00 79632.07 .00 79632.0'7- 4'77.07 .00 90109.14 .00 90109.14- 229.23 .00 90337.3'7 .00 90337.37- 651.35 .00 90999.72- .00 90999.72- 264.99 .00 91253.61 ..00' 91253.61- 3' 25.67 .00 915 79.29 .00 815'79.28-- 1.27 475.42 .00 92055.9 7 , .00 E-12055.97- GI -352 L• Q U I T L E D G E R 8/1.4/9 7/01/92 6/30/93 I O N S -- SRC INVOICE:; REF-_ ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND- 19 ACCOUNT 2900-000-000 FUND BALANCE 7/01./92 BALANCE FORWARD-GENMATED 76322.90 -- EQUIPMENT REPLACEMENT FUND PAGE. 1 -BALANCE FORWARD OPTION- 8.10.13 - - - - BALANCES AND TOTALS TO DA'T'E - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 76322.90-- 76322.90 GI._352 R E V E N U E E D G E R 9/1.4/92 7/01/92 6/30/93 -- T R A N S A C T I O N S- - SRC INVOICE': RF_T-0 BUDGETED RECEIVEI1 DATE DESCRIPTION FUND- 19 ACCOUNT 3300 -120 -010 -INTEREST EARNED 7/31./92 7/92 INT ALLOCATION 2 7/31./92 AL.LC 7/92 M/M INT ' 2 "8/31/92 ALLOCATE 8/92 INT 2 9/30/92 ALLOCATE SEP 92 INT 2 1.0/31/92 Al LOCATE 10/92 INT j 11./30/92 ALLOCATE NOQ 92 INT 2 12/31/92 INT AL.I_.00 DEC 92 2 1/31./93 AI._1_.0 1/93 INT 2 2/29/93 AL..L_OC INT FOR 2/93 2 3/10/93 INT MAR 93 2 4/30/93 INT 4/93 2 5/31/93 INT 5/93 2 6/:30/93 INT 6/93 2 6/30/93 L.AI:F INT 2 Q'T'R 93 4014.47 EQUIPMENT REPLACEMENT FUND PAGE 1 -BALANCE FORWARD OPTION --- BALANCES AND TOTALS T'O DATE -- - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 9 250.95--- 9 4.50- 263.45-• .00 263.45 9 219.1'2- 492.57-•• .00 492.57 6 227.20- 709.77- .00 709.77 7 1.132.64.3-- 1942.45••- .00 1942.45 1.2 397.65- 2'240.10•- .00 2240.10 a 1069.07- 3309.17-• .00. 3309.17 143 .477.07-- 3'%96.'24-• .00 3706.24 19 229.23- 4014.47-• .00 4014.47 5 651..35-•• 4665.92-• .00 4665.92 5 264.99- 4930.'71•- .00 4930.71 `.! 325.67- 5256.3B-- ..00 5256.39 3 1.27•- 3 475.42- 5733.07- .00 5733.07 GI_.352 01/1.4/9 DATE DESCRIPTION A S S E L E D G E R 7/01./9 6/30/93 -- T R A N S A C T I O N S- -- SIkC: INVOICE:,-. REF a ENCUMBERED DEB/C:RE:D OR BUDGE'T'ED FUND- 20 ACCOUNT 1000-000-000 CASH -CHECKING 7/01./92 BALANCE FORWARE-GENERATED 7/13/92 JULY RECEIPTS 6 7/31/92 7/92 INT ALLOCATION 2 7/:31/92 ALL C 7/92 M/M INT 2 8/31/92 ALLOCATE 8/92 INT 2 9/30/92 ALLOCATE SEP 92 1'N'T' 2 10/31./92 Al I...00ATE 1.0/92 INT 2 1.1./30/92 ALLOCATE NOV 92 INT 2 1.2/31./92 INT AI_I OC DEC 92 2 1/31./93 ALL..0 1./93 INT 2 2/28/93 ALLOC TNT FOR 2/9:3 2 3/10/93 INT MAR 93 2 4/30/93 INT 4/93 2 5/31./9:3 AD.J INT 4/9:3 2 5/31/93 INT 5/93 2 6/30/93 INT 6/93 2 6/30/93 LAIF INT 2 QTR 93 2 VILLAGE PARKING FUND PAGE 1 --BALANCE FORWARD OPTION- 8.10.14 - - - - BALANCES AND TCITALS TO DATE - -- -• - - UNI_.IC7UIDATE:D TOTAL UNENCUMBERED ENCUMBRANCES TRANSAC'T'IONS BUDGET BALANCE_' 15867.08 15867.08 15967.08- 8838.00 .00 24'/05.08 .00 24705.08- 8 83.82 9 1.46 .00 24790.36 .00 24790.36- 8 '70.93 .00 24861.29 .00 24861..29- 6 73.54 .00 24934.83 .00 24934.83-- 7 366.64 .00 25301.4-7 .00 25301.47-- 53'01.47-1.2 12 18.'72 .00 25430.19 .00 25430.19•- 8 346.05 .00 25*776.24 .00 25776.24- 18 154.42 .00 25930.66 .00 25930.66 - IS 73.88 .00 26004.54 .00 26004.54- 5 210.84 .00 2621.5.38 .00 26215.38- 5 65.74 .00 26281.12 .00 26281.12- 2 20.00 5 105.34 .00 26406.46 .00 26406.46- 3 .41 3 1.53.89 .00 26560.76 .00 26560.76- GI.-352 E 0 U I T L. E U G E R VILLAGE PARKING-FUND PAGE 1 7/01/9: 6/30/93 --BALANCE: FURWARD OPTION-- 8.10.14 -- - - T R A N S A C T I O N S - - - - - BALANCES AND TOTALS TO DATE - - - - - Sl-'W INVOICE:- REF" ENCUMBERED DEB/CRED UNI-.VAJIDATE.D TOTAL UNENCUMBERED DATE: DESCRIPTION UR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE FUND- 20 ACCOUNT 2900-000-000 FUND BALANCE 7/01/92 BALANCE FORWARD-GENI.RATE:D 1SS67.08--• 15867.08-- 15867.08 GL.352 FUND a PAGE 1 R E V E N U E E D G E R £3/14/9: - TOTAL 7/01/9:: 6/30/93 ESTIMATE OF ESTIMATE --- T R A N S A C T I O N S-- .00 156.21 iiF:t:: INVO:ICF �`• REF -0 BUDGETED RECEIVED DATE: DESC R I PIJON •725.11•- .00 725.11 1071.16-- FUND- 20 ACCOUNT 3300-206-010 IN'T'EREST EARNED .00 1225.55 1299.46- 7/31./92 7/52 INT ALLOCATION 2 B 1510.30 83.82- •7/31./92 AL..1._C 7/92 M/M -INT - 2 9 1701.38 1.46-- 8/31./92 ALLOCATE 8/92 • INT 2 S 33.75.00- 70.93- 9/30/92 ALLOCATE SE -P 92 :I:NT• 2 6 73.54- 10/31/92 ALLOCATE 1.0/92 INT 2 7 366.64•- 1.1/30/92 Al LOCATE NOV 92 INT 2* 1.2 128.72•- 12/31/92 INT AL.LOC DEC. 92 2 C3 346.05- 1/31./93' AI -.LC 1/93 INT 2 1S 154.42- 2/28/93 'ALLOC INT FOR 2/93 2 1.8 73.8E3•- 3/1.0/93 INT MAR 93 2 5 210.84- 4/30/93 INT 4/93 2 5 65.74•- 5/31/93 ADJ INT 4/93 2 2 20.00-- 5/31/93 INT 5/93 2 5 105.34•- 6/30/93 INT 6/93 2 3 .41- 6/30/93 LAI.F INT 2 QTR 93. 2 3 153.89 -- FUND- 20 ACCOUNT 3700-104--020 VILLAGE PARKING LIEN AGREEMENT 7/01/92 BUDGET 92/93 !i 33.75.00- 7/13/92• JULY RECEIPTI3 6 8838.00•• - VILLAGE PARKING FUND a PAGE 1 -BALANCE FORWARD OPTION-- 8.10.14 - - - - BALANCES AND TOTALS •CO DATE - - - •- - TOTAL BALANCE: RECEIPTS ESTIMATE OF ESTIMATE 85.28- .00 B5.2S 156.21•- .00 156.21 229.75-- .00 229.75 596.39-- .00 596#39 •725.11•- .00 725.11 1071.16-- .00 1071#16 1225.55- .00 1225.55 1299.46- .00 _ 1299.46 1510.30- .00 1510.30 1576.04- .00 1576.04 ' 1.701.38-• .00 1701.38 1.865.68- .00 1.855.68 .00 33.75.00- 33.75.00- 8838.00- 3375.00-. 5463.00 GI_352 B/14/9*: DATE DESCRIPTION PTION A S S E T E D 0 E R '7/01./914 6/30/93 I O N S -- SRC INVOICE: REFER ENCUMBERED DEP/C:RED OR RUDGE•T'EI:l FUND- 21 ACCOUNT 1000-000-000 CASH -CHECKING 7/01/92 BALANCE FORWARD -GENERATED 7/31./92 7/92 INT ALLOCATION 2 8 .7/31./92 AI...I. C 7/92 M/M ]:N'T' 2 9 8/31/92 ALLOCA'T'E 8/92 INT 2 8 9/30/92 ALLOCATE SEF' 92 INT 2 6 1.0/31/92 AI-I...ocATE 10/92 INT 2 7 tl./30/92 ALLOCATE NOV 92 INT 2 1.2 1.2/31/92 INT ALI_.00 DEC 92 2 8 1/31./93 AL.I._C 1/93 INT 2 18 2/28/93 AI_.I._OC INT FOR 2/93 2 1S 3/1.0/93 INT MAF: 93 2 5 4/30/93 INT 4/93 2 5 5/31/93 INT 5/93 2 5 6/30/93 INT 6/93 2 3 6/:30/93 LATF INT 2 QTR 93 2 3 FUND- 21 ACCOUNT .1900-000-091 INV./DE:NMAN AND COMPANY- AD 03 90X 7/01/92 BALANCE FORWARD -•GENERATED ASSESSMENT DISTRICT 90--1 PAGE" t -BALANCE FORWARD 0FITION•- 8.10.15 - - - - BALANCES AND TOTALS 1•0 DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: 237037.01 237037.01 23703.7.01- 804.23 13.99 .00' -23.7855.23 .00 23'7855.23- 680.54 .00 238535.77 .00 238535.7'7- 705.60 .00 239241.3.7 .00 239241.37- 3517.79 .00 242.759.16 .00 242759.16- 1235.00 .00 243994.16 .00 243994.16- 3320.23 ..00 247314.39 .00 2473'14.39- 1481.63 .00 248'796.02 .00 248796.02- 708.82 .00 249504.84 .00 2495U4.84- 10130.55 .00 259635.39 .00 259635.39- 849.18 .00 260484.57 .00 260484.57- 1.044.04 .00 261528.61 .00 261528.61- 4.08 1524.10 .00 263056.79 .00 263056.79- GL352 L I A B I L Y L E D G E R ASSESSMENT DISTRICT 90--1 PAGE 1 8/14/9.-- 7/01/92 6/30/93 --BALANCE FORWARD OPTION— 8.10.15 T R A N S A C T 1 0 N S BALANCES AND TOTALS -TO DATE S)FZ(,' -INVCJICE%,"o kEF0 ENCUMBERED. DEB/CRED UNL.IntJll'IAI'E:rj TOTAL UNENCUMBERED DATE OR BLJD(3ETF-*:Ll ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 21 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE *7/01/92 BALANCE FORWARI'., ... GENERATED FUND— 21 ACCOUNT 2106-000-021 ACCRUED EXPENSES BALANCE l-C)RWoFZI*,---PENEF2A'T'E-*X:I GL352 E O U I T L. E D G E R ASSESSMENT DISTRICT 90•-1 1: -"AGE 1 8/14/92 7/01./92 6/30/93 -BALANCE FORWARD OPTION- 8.10.16 - - - T R A N S A C T I O N S -- -• - - - BALANCES AND TOTALS TO DATE -- -- - - - SIRC INVO:I:CE:. RE*Fm ENCUMBERED DEB/CRED UNI...ICIUIDATE:D TOTAL UNENCUMBERED DATE I.1I:`iC'R]:FF''T':f.C1N OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 21 ACCOUNT 2900-000-•000 FUND BALANCE 7/01./92 BALANCE FOF:WARD-G[::NE:IF:ATE:D 237037.01- 237037.01•- 23703"7.01 6I-352 R le. V E N. U E E D 0 E R ASSESSMENT DIST'RIC'1' 90•-•9. ! PAGE 1 8/14/9: 7/01/92 6/30/93 -1+AI...ANC:E F:'ORWARD OPTION- 8.10.16 - -- - T R A N S A C T I . O N S - -• - - - - BALANCES ANI: TOTALS TU DATE .-• - - - - GRC INVOIC.;E0 RIe:F'10 IXIDGETED RECEIVED TOTAL. BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF" Efi'i':[MA'L'E FUND- 21 ACCOUNT 3300-216-010 INTEREST EARNED 7/31./92 7/92 IN'r ALLOCATION. 2 8 804.23•- 7/31./92 AL.I-.0 7/92 M/M' INT 2 9 :13.99-• 818.22•-• .00 818.12 8/31/92 ALI...00ATE 8/92 INT 2 8 680.54-- 1498.76- .00 .1498.'76 9/30/92 Al LOCATE Sr -.:F' 92 INT 2 6 705.60-• 2204.36-- .00 2 204.36 1.0/31/92 ALLOCATE 1Q/92 INT 2 7 3517.79•- 5722.15- .00` 5722.15 11/30/92 ALLOCATE: NOV 92 INT 2 12 1235.00-• 695'7.15- .00 -69`, 7.15 1.2/31/92 INT AL -LOC DEC 92 2 8 3320.23-• 1.0277;38- .00 9.0277.38 1/31/93 ALL C 1/93 INT 2 113 148:1.6:1-• 9.1.759.01- '.00 19.759.01 2/28/93 ALLOC INT FOR 2/93 2 18 'FOB. 82- 9.2467.83- .00 12467.83 3/10/93 INT MAR 93 2 5 10130.55- 22598.38- .00 22598.38 4/30/93 INT 4/93 2 5 849.18- 23447.56- .00 23447.56 5/31/93 INT 5/93 2 5 1044.04••- 24491.60- .00 24491.60 6/30/93 INT 6/93 2 3 4.08- 6/30/93 LAIF INT 2 aTR 93 2 3 1524.10-- 26019.78- .00 26019.78 OL352 8/14/9; DA'L'E: DESCRIPTION A S S E T E I+ G E R 7/01/92 6/30/93 -- -- - T R A N S A C T I O N S - - SRC INVOICE -11. REFI: ENCUMBERED DEE+/CRE:D OR BUDGETED FUND- 22 ACCOUNT 1000--000-000 CASH -CHECKING 7/01./92 BALANCE FORWARD--GE:NIr.RATEb 7/07/92 PAYMENT AGAINST A/P 1 7/21/92 PAYMENT AGAINST A/P 1 7/31./92 7/92 INT ALLOCATION 2 7/31./92 AI._LC 7/92 M/M INT 2 8/04/92 PAYMENT AGAINST A/P 1 8/1.8/9' PAYMENT' AGAINST A/P 1 8/28/92 AUGUST RECEIPTS 6 8/31/92 ALLOCATE (3/92 INT 1 9/01/92 PAYMENT AGAINST A/F-' 1. 9/1.5/92 PAYMENT AGAINST A/P 1. 9/30/92 ALLOCATE SEP 92 INT 2 10/06/92 PAYMENT AC)AINS'T A/P 1 10/20/92 PAYMENT AGAINST A/P 1 1.0/31/92 ALLOCATE 10/92 INT 2 15./03/92 PAYMENT AGAINST A/P 1 11/30/92 ALLOCATE NOV 92 INT 2 12/01/92 PAYMENT AGAINST A/P 11 12/15/92 PAYMENT AGAINST A/P 1 12/31/92 INT ALLOC DEC: 92 •2 1/05/93 PAYMENT.AGAINST A/P 1 1/31./93 AI_.I._C 1./93 INT . 2 2/02/93 PAYMENT AGAINST A/P 1 2/28/93 AL_L.00 INT Ful: 2/93 2 3/10/9:3 INT MAI: 93 2 4/06/93 PAYMENT AGAINST A/P J. 4/30/93 TNT 4/93 2 5/04/93 PAYMENT AGAINST A/P 1 5/31/93 INT 5/93 2 6/01/93 PAYMENT AGAINST A/P 1 6/30/93 PAYMENT AGAINST A/P 1 6/30/93 TNT 6/93 2 6/30/93 I._AI F INT 2 Q'T R 93 2 FUND- 22 ACCOUNT 1900-•000-093 INV./ITM AD 04 7/.01./92 BALANCE- FORWARD••-C;ENERA'£ED 6 9 8 6 7 1.2 8 18 18 5 5 5 3 3 1300488.01 19439.00- 324306.11- :S:?46.06 56.45 7287.00-- 11401.50--- 65.00 2693.55 72165.60-- 1872.00••- 2573.74 17819.19- 2238.56- 12536.48 1359.00•- 4394.30 10735.25- 3973.50-- 11613.70 432.00-- 5179.96 604#50- 2476.38 '7067.:36 24253#62- 2794.79 1'162.50-- 3431.47 480.00- 95984.50- 11.91 4447.11. ASSESSMENT DISTRICT 91--1 �, PAGE 1 -BALANCE FORWARD OPTION 8.10.16 - - -- - BALANCES ANI+ TO'T'ALS TO I+ATE - - - - UNLIOUIDATED TOTAL UNENCUMBERED E:NCUMBRANC:ES 'i'RANLiAC'1']:ONS BUDGET E+ALANINE 1300488.01 1300488.01- .00 1281049.01 .00 1281049.01- •.00 956742.90 .00 956'742.90-- .00 960045.41 .00 960045.41- .00 952'758.41 .00 952758.41- .00 94J.356.91 .00 941356.91- .00 941421.91 .00 941421.91- .00 944115.46 .00 944115.46- .00 871949.86 .00 8'71949.86- .00 870077.86 .00 8700'7'7.86- 000 872651.60 .00 8'72651.60- .00 854832.41 .00 854832.41- .00 852593.91 .00 852593.91- 000 865130.39 .00 865130#39- 000 863771.39 .00 B637'71939- .00 868165.69 .00 868165.69- .00 e57430.44 .00 857430#44- .00 853456.94 .00 853456.94- .00 865070#64 .00 865070.64- .00 864638.64• .00 864638.64=. . 60 1:369818.60 .00 869818.60- . 00 869214.10' 000 969214#10-- .00 8'71.690.48 .00 871690.48- .00 878 7:'•1'7.134 .00 87875'7.84•-• .00 854504.22 .00 854504.22- .00 857299.01 .00 857299.01- .00 856136.51 .00 856136.51- .00 859567.98 .00 859567.98- ,.00 859087.98 .00 B59087.98- .00 767562.50 .00 767562.50- GL..352 8/14/9..1. -- T R A N S SRC.: INVOICI-:01 REP DATE DESCRIPTION FUND- 22 ACCOUNT '2100-000-000 ACCOUNTS PAYABLE 7/01/92 BALANCE FORWARD-•017NERAT'E111 7/01/92 '7/07/92 PAYMENT AGAINST A/P 1 13.10.17 7/14/92 INVOICES ENTERED A/P 5 'TO DATE 7/21/92 PAYMENT AGAINST A/P 1. UNLIQUIDATED 7/27/92 INVOICES ENTERED A/P 5 OR BUDGETED 8/04/92 INVOICES ENTERED A/P 5 BALANCE [3/04/92 PAYMENT AGAINST A/P 1 30326.50- 8/13/92 INVOICES EN'1'6:E.D A/P S 19439.00 8/18/92 PAYMENT AGAINST A/I'-' 1 1.0887.50 8/2'7/92 INVOICES ENTERED A/P 5 324306.11- 9/01./92 PAYMENT AGAINST A/P 1 324306.11 9/08/92 INVOICES ENTERED A/P • 5 .00 9/15/92 PAYMENT AGAINST A/P 1 7:?.13'7.00- 9/17/92 INVOICES ENTERED A/P 5 9504.00--- 504.00-••7287.00 9/23/92 INVOICI_S ENTERED A/P 5 1.0/06/92 PAYMENT AGAINST A/P 1 9504.00-- 10/08/92 INVOICES ENTERED A/P 5 1897.50-- 10/20/92 PAYMT•ENT Ac;,AINST A/P 1. 11401.50 1.0/26/92 INVOICES E:NTIvRE'D A/F' 5 .00 1.1/03/92 PAYMENT AGAINST A/P 1 72165.60•- 11./23/92 INVOICES rNTERE:D A/P S 72165.60 12/01/92 PAYMENT AGAINST A/F' 1 .00 12/08/92 INVOICES ENTERED A/P 5 1.872.00- 1.2/3.5/92 PAYMENT AGAINST A/P 1 1872.00 1.2/21/92 INVOICES ENTERED A/P 5 .00 1/05/93 PAYMENT AGAINST A/P 1 9213.75- 3./26/9:3 INVOICES EN'TERE:D A/P S 9213.75 1./31/93 RVS 91/92 YE ACCRUAL 2 2201 1/31/93 91/92 AUDITOR ADJ JE: 2 2201• 1/31./9:3 RVS 91./92 YE ACCRUAL.. 2 2202 1/31./93 91/92 AUDITOR ADJ JE 2 2202 2/02/93 PAYMENT AGAINST A/P 1 2238.50 3/29/93 INVOICES'ENTERED A/P 5 .00 4/O6/93 PAYMENT AGAINST A/P 1 1359.00-• 4/28/93 INVOICES ENTERED A/P 5 1359.00 5/04/93 PAYMENT AGAINST A/P 1 .00 5/26/93 INVOICES ENTERED A/P 5 10'735.25••- 6/01/93 PAYMENT AGAINST A/P 1 1.0'735.25 6/30/93 INVOICES ENTERED A/P S .00 6/30/93 PAYMENT AGAINST A/P 1 3973.50- L I A R I L Y L E D G F- R ASSESSMENT DISTRICT 91-1 PAGE 1 7/01/92 6/30/93 --BALANCE FORWARD OPTION-- 13.10.17 A C: T I O N S - - - - - - BALANCES ANI:i TO'T'ALS 'TO DATE - - - - - ENCUMBERED DEB/CRE:D UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 30326.50-- 30326.50- 30326.50 19439.00 000 10887.50-- . OO' 1.0887.50 313418.61- .00 324306.11- .00 324306.11 324306.11 .00 .00 .00 .00 -128'7.00•-• .00 7:?.13'7.00- .00 -728"7.00 9504.00--- 504.00-••7287.00 7287. 00 .00 9504.00-- .00 9504.00 1897.50-- .00 11.401.50-- .00 11401.50 11401.50 .00 .00 .00 .00 72165.60•- .00 '72165.60-- .00 72165.60 72165.60 .00 .00 .00 .00 1.872.00- .00 18'72.00-- .00 1872.00 1872.00 .00 .00 .00 .00 9213.75- .00 921.3.75•- .00 9213.75 8605.44- .00 17819.19- .00 17819.19 17819.`19 .00 .00 .00 .00 2238.50- .00 2238.50 .00 2238 * 50 2238.50 .00 .00 .00 .00 1359.00•- .00 1359.00-• .00 1359.00 1359.00 .00 .00 .00 .00 10735.25•-• .00 10'735.25••- .00 107.35.25 1.0'735.25 .00 .00 .00 .00 3973.50- .00 3973.50- .00 3973.50 3973*50 .00 .00 .00 .00 432.00- .00 43'..00•-• .00 4:3'2.00 432.00 .00 .00 .00 .00 604.50- .00 604.50- .00 604.50 539963.00 539963.00- 3'24'241.00 324241.00••- .00 604.50- .00 604.50 604.50 .00 .00 .00 .00 24253.62- .00 24253.62- .00 24253.62 24253.62 .00 .00 000 .00 1162.50-- .00 1.162.50•- .00 1162.50 1162.50. .00 .00 .00 .00 480.00•- .00 480.00-- .00 480.00 480.00 .00 .00 .00 .00 95984.50- 95984.50 .00 .00 .00 .00 FUND- 22 ACCOUNT 2820-000-000 RESERVE FOR ENCUMBRANCES 7/01/92 BALANCE FORWARD -GENERATED GL_ 352 E Q U I T L E D G'E FF ASSE";, .).SME:Nl* DISTRICT 91--1 PAGE 1 '7/01/92 6/30/93 ---BALANCE: FORWARD OF'TION-- 8.10618 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE0 REF'_- ENCUMBERED DF:B/CRED UNLIQUIDATED TOTAL UNENCUMBERED GATE DESCRIPTION OR BUDGETED ENCUMBRANCES I*FZANSAc*rxoN'S BUDGET BALANCE FUND- 22 -ACCOUNT .2900-000-000 FUND BALANCE 7/01/92 BALANCE FORWARX-GENETWa-m 1.270161*51- 12'70161.51-- 12701.61951 1/31/93 RVS 91/92 YE ACCRUAL 2 2201 539963.00- 1/31/93 91/92 AUDI. TOR ALIJ JE 2 2201 539963.06 1/31/93 RVS 91/92 YE ACCRU 2 2202 324241.00' 1/31/93 RVS 91/92 YE ACCRUAL 2 2202 324241.00-- 1/31/93 91/92 AUDITOR Ari,J JE 2 2202 324241.00 .00 945920.51-- .00 945920*51 W4 GI -352 PAGE 1 -BALANCE FORWARD R E V E N U I A- E D G E R 8/1.4/9: 'T UTAL BALANCE 7/01/9: 6/30/93 OF ESTIMATE 3302.51- -- -- - T R A N S A C: T I O N S- - 5996.06 8569.430-- diF�C :CNVI'JIC:Ei:+r F:I:::F� BUIiGET'E:D RECEIVED DA'f F.:: I'.lE 3C:F:]:F•TION 25500.513- .00 25500.58 3711.4.28- FUND- 22 ACCOUNT 3300-221-010 INTEREST EARNED .00 42294.24 44770.62-- 7/31./92 7/92 INT ALLOCATION 2 8 51837.98 3246.06•- 7/31/92 ALL.(.'• 7/92 M/M INT 2 9 58064.24 56.45-- 8/31/92 ALLOCATE 8/92 INT 2 8 2693.55- 9/:30/92 AI...L..(:)(:A,rE SEF' 92 INT 2 6 2573.74- 1.0/31/92 Al LOCATE 1.0/92 IN'P 2 7 12536.48-- 11/30/92 ALLOCATE NOV 92 INT 2 12 4394.30- 1.2/31/92 INT ALLOC DEC: 92 2 8 ' 13.613.70--- 1/31./93 AL.LC 1/93 INT 2 18 5179.96-- 2/28/93 ALLOC: :I:NT F01:. 2/93 2 18 2476.38- 3/10/93 INT MAR 93 2 5 7067.36••- 4/30/93 IN'1• 4/93 2 5 2794.79- 5/31./93 INT 5/93 2 5 3431.47- 6/30/93 INT 6/93 2 3 11.91-- 6/30/93 LAIF INT 2 (:4'TT2 93 2 3 4447.11 - ASSESSME'N'T' DISTRICT 91-1 PAGE 1 -BALANCE FORWARD OPTION- • 8.10.19 - -- - BALANCES AND TOTALS TO DATE ••- - - -• - 'T UTAL BALANCE RECEIPTS ESTIMA'T'E OF ESTIMATE 3302.51- .00 3302.51 5996.06- .00 5996.06 8569.430-- .00 8569.80 21106.28- .00 21106.28 25500.513- .00 25500.58 3711.4.28- .00 3.71.14.28 42294.24- .00 42294.24 44770.62-- .00 44 770.62 51837.98- .00 51837.98 54632.77- .00 54632.77 58064.24- .00 58064.24 62523.26- .00 62523.26 GL -352 A P P R 0 P R I A I 1 N L E D G E R ASSESSMENT DISTRICT 91--1 PAGE 1 8/14/9-1- 7/01/92 6/30/93 --BALANCE FORWARD OPTION-- 8. 10.20 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - SRC INVOICEO REF. ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DE-SCRIPTION OR BUDGE,rED ENCUMBRANCES E.XPE.NDITURES BUDGET BALANCE FUND- 22 ACCOUNT 4630-111-000 CONTRACT SERV PROFESSIONAL 7/2*7/92 PROF SERVICE INDUSTR � 94.7436 4596*00 .00 4596.00 #00 4596#00- 8/04/92 TRI --LAKE CONSULTANTS 5 3.0525 2592.00 *00 71ee.00 .00 7188.00-- 8/29/92 GRANITE CONSTR CO 6 65.00- .00 7123.00 .00 7123#00- 9/08/92 TRI -LAKE CONSULTANTS 5 10550 528.00 9/0e/92 TRI -LAKE, CONSULTANTS 5 10551 240200 000 7991*00 .00 7891.00- 9/17/92 KICAK AND ASSOCIATES 5 166166SEP 825.00 9/1.7/92 PROF SERVICE INDUSTR 5 971145 54900 .00 8770.00 .00 8••7.70.00- 7,70*00- 10/08/92 10/08/92 KICAK AND ASSOCIATES 5 IV--A---B 435.00 10/08/92 TRI -LAKE CONSULTANTS 5 10596 864.00 .00 10069.00 .00 10069.00- 10/26/92 PROF SERVICE--- INDUSTR 5 903438 27.00 3.0/26/92 TRI -LAKE CONSULTANTS 5 10604 456#00 00 10552.00 .00 10552.00-- 11/23/92 KICAK AND ASSOCIATES 5 166166OCT 650000 1.1/23/92 TRI -LAKE CONSULTANTS 5 10635 528.00 .00 11730*00 *00 11'730*00- 12/21/92 TRI --LAKE CONSULTANTS 5 10679 336#00 .00 12066900 600 12066.00- 1/26/93 KICAK AND ASSOCIATES 5 166166ABC 112.50 #00 12178.50 .00 12178#50- 4/28/93 KICAK AND ASSOCIATES 5 166#166 75.00 .00 1.2253.50 .00 .3.2253.50- FUND- 22 ACCOUNT 4630-111-010 CONTRACT SVCS/CONTRACTOR 7/14/92 GRANITE CONSTRUCTION" 5 7*7348 192481.65 .00 1924e1.65 #00 192491*65- 8/13/92 KICAK AND ASSOCIATES 5 166166JUL 915.00 ..00 3.93396.65 000 193396.65- 8/27/92 GRANITE CONSTRUCTION 5- 25067JUL 23380.20 000 216776*85 000 216776.85- 9/23/92 GRANITE CONSTRUCTION 5 25067 30,78.00 ..00 219854*85 .00 219854.85- 11/23/92 GRANITE CONSTRQCTION 5 25067OCT 4446.00 .00 224300.85 .00 224300.85- 1.2/08/92 GRANITE CONSTRUCTION 5 25067NOV 2736.00 .00 227036.85 .00 227036.85- 1/31/93 RVS 91/92 YE ACCRU 2 2202 197679*00-- .00 2935*7*85 #00 29357.85- 6/30/93 GRANITE CONsTRuc,rlON 5 25--•067 95984.50 .00 125342.35 000 125342.35- FUND- 22 ACCOUNT 4631-111-000 CONTRACT SVC/PROFESSIONAL 7/27/92 PROF SERVICE INDUSTR 5 947436 2691.00 0 , 00 2691.00 .00 2691.00-- 8/04/92 TRI -LAKE CONSULTANTS 5 10525 6912.00 #00 9603.00 .00 9603*00- 9/08/02 TRI --LAKE CONSULTANTS 5 10550 1104.00 .00 10707.00 .00 10707.00- 9/17/92 KICAK AND ASSOCIATES S 166166SEP 8253#75 9/17/92 PROF SERVICE INDUSTR 5',71145 81.00 .00 19041.75 .00 19041..75- 10/08/92 KICAK AND ASSOCIATES 5 IV--A-B 507.50 10/00/92 TRI -LAKE CONSULTANTS S. 10596 288.00 10/08/92 TRI --LAKE CONSULTANTS 5 '16597 144.00 .00 19981.25 .00 19981.25-- 10/26/92 PROF SERVICE INDUSTR 5 983438 108000 10/26/92 TRI -LAKE CONSULTANTS 5 10604 768.00 .00 20857.25 .00 20857.25- 11/23/92 KICAK AND ASSOCIATES 5 1661660C T 1601#25 .00 22458*50 .00 22458.50- 1.2/08/92 KICAK AND ASSOCIATES 5 166166NOV 1237.50 #00 23696.00 .00 23696.00- 1.2/21/92 TRI -LAKE CONSULTANTS 5 10679 96.00 #00 23'792.00 .00 23792*00- 1/26/93 KICAK AND 'ASSOCIATES ti 166166ABC 300*00 1/26/93 TRI --- LAKE CONSULTANTS 5 10724 - 192#00 .00 24284.00 .00 24284.00- 4/28/93 KICAK AND ASSOCIATES 5 166.166 30e7.50 .00 25371*50 -.00 25371*50-- 5/26/93 TRI -LAKE CONSULTANTS 5 10872 480#00 .00 25851.50 .00 25951.50- FUND- 22 ACCOUNT 4631-111-010 CONTRACT SVC/CONTRACTOR 7/14/92 GRANITE CONSTRUCTION 5 7*7349 0 120936.96 .00 120936.96 #00 120936#96-- 8/1.3/92 KICAK AND ASSOCIATES 5 166166JUL 902.50 .00 121919.46 .00 121919*46-' 03/27/92 GRANITE CONSTRUCTION 5 25668 JUL 48705.40 .00 170704.86 #00 70704*(36-- 1.70704.86•- 9/23/92 9/2;3/92 ORANITE CONSTRUCTION 5 250613 - 5527.44 *00 176232#30 000 176232#30- 11/23/92 GRANITE CONSTRUCTION 5 2506SOCT . 3510.00 .00 179742.30 ' .00 1*79742.30- 1./3'1/93 RVS 9:1./92 YE ACCRU 2 2202 1.26562.00- .00 53180.30 .00 53180.30- GL3`,2 8/14/9 A F' F' F� O F' R I A' O N L E .D G E• R ASSESSMENT DISTRICT 91-•1 PAGE 2 7/01/9: 6/30/93 -BALANCE FORWARD CIF-*'l'ION-- 8.].0.20 a - -- = T R A N S A C T I • O N S - - _ ._. ._ BALANCES AND TOTALS T'O DATE - - - -- - SRC .T.NVOICF:n . RE1=•u• ENCUMBERED EXPENI,ED UNL_InUIDATED' 'TOTAL UNENCUMBERED GATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE . D FUND- 22 ACCOUNT 4631-111-010 CONTRACT SVC/CONTRACTOR 3/29/93 GRANITE: CONSTRUCTION- ' 5 25068C 18051.50 .00 '79. 31. eo .00 "1123L . E30 - FUND- 22 ACCOUNT 4632-111-010 CONTRACT SVC/CONTRACTOR 3/29/93 GRANITE_ CONSTRUCTION 5 2 5066C 6202.3.2 .00 6202.12 .00 6202.12- a GI -:352 A S S E T E D G E R ARTS IN PUBLIC: PLACES PAGE 1 8/1.4/9:: 7/01./92 6/30/93 -BALANCE FORWARD OPTION-- 8.10.21 - - - T • R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC: INVOICED RE:1=w ENCUMBERED DE:B/C:RE:D UNLIQUIDATED . TOTAL UNENCUMBERED DATE DESCRIPTION ON OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 23 ACCOUNT 1000-000-000 CASH -CHECKING 7/01/92 EeALANCE FORWARD--GF-i:NERA•I•ED 152966.73 152966.73 152966.73- 7/09/92 .lUl Y RECEIPTS 6 352.03 .00 153318.76 .00 15331.8.76- 7/1.4/92 ..JULY RECEIPTS 6 4707. 16 .00 158025.92 .00 158025.92- 7/1.7/92 JULY RECEIPTS 6 483.49 .00 1:18509.41 .00 158509.41-- 7/21/92 JL11...Y RECEIPTS 6 250.00 .00 158.759.41 .00 158759.41= 7/28/92 .JULY RECEIPTS fi 15.7.82 .00 1.5891.7.23 .00 15891'7.23- 7/31./92 7/92 INT ALL.00A'TION 2 8 539.18 7/31/92 Al LC 7/92 M/M INT 2 9 9.38 .00 •1.59465.79 .00 159465.79- 8/07/92 AUGUST RECEIPTS 6 196.63 .00 159662.42 .00 159662.42- 8/10/92 AUGUST RE:C:EIPTS 6 25.00 .00 159667.42 .00 159687.42- 8/1.2/92 AUGUST RECEIPTS 6 25.00 .00 159712.42 .00 159712.42•- 8/13/92 AUGUST RECEIPTS 6 480.53 .00 160192.95 .00 1.60192.95- 8%1.7/92 AUGUST RECEIPTS 6 384.38 .00 16057.7.33 .00 16057.7.33- 8/1.8/92 AUGUST RECEIPTS 6 1116.01 .00 161693.34 .00 16169;3.34- 8/28/92 AUGUST RECEIPTS 6 90.00 .00 16:1.783.34 .00 161783.34-- 8/31/92 AUGUST RECEIPTS) 6 184.53 8/31./92 ALI...00ATE: 8/92 INT 2 8 463.41 .00 162431.28 .00 162431.28- 9/02/92 SEPTEMBER RECEIPTS 6 25.00 .00 162456.28 .00 162456.28•- 9/03/92 SEPTEMBER RECEIPTS 6 25.00 .00 162481.28. .00 162481.28- '9/10/92 SEPTEMBER RECEIPTS 6 357.75 .00 162839.03 .00 162839.03- 9/24/92 SEPTEMBER RECEIPTS ., 6 541.14 .00 163380.17 .00 1.63380.17- 9/30/92 Al LOCATE SEP. 92 INT 2 6 483.29 .00 163863.46 .00 163863.46••- 1.0/15/92 AES 5 13521 23.70- .00 163839.76 .00 163839.76- 10/16/92 OCTOBER RECEIPTS 6 2520.00 .00 166359.76 .00 166359.76- 1.0/27/,92 OCTOBER RECEIPTS 6 387.18 .00 166.746.94 .00 166'746.94- 10/30/92 OCTOBER RECEIPTS 6 25.00 .00 166771.94 .00 1667'71.94- 1.0/31./92 Al LOCATE 1.0/92 INT 2 '7 2452.20 .00 169224.14 .00 169224.14- 11/1.2/92 NOVEMBER RECEIPTS 6 25.00 .00 169249.14 .00 169249.14- 1.1/30/92 NOVEMBER RECEIPTS 6 131.10 1.1/30/92 AI..L.00ATE NOV 92 INT 2 12 861.70 .00 170241.94 .00 170241.94- 1.2/07/92 DE:CEMBi:R RECEIPTS 6 - 39.10 .00 170281.04 .00 1.70281..04- 12/08/92 DECEMBER RECEIPTS 6 582.49 .00 1.70863.53 .00 1.70863.53- 1.2/30/92 DECEMBER RE'CEI'PTS 6 730.34 .00 171593.87 .00 171593.87- 1.2/31/92 INT ALLOC DEC 92 2 8 2335.02 .00 1.73928.89 .00 173928.89- 1/06/93 JANUARY RECEIPTS 6 30.97 .00 173959.86 .00 173959.86- 1/08/93 ..JANUARY REC:ETPTS 6 426.1.2 .00 1.74385.98 .00 174365.98- 1./1.3/93 ..lANI.IARY RECEIPTS 6 '798.70 .00 175184.68 .00 1.75184.68- 1./19/93 PAYMENT AGAINST A/F' 1 2275.00- .00 1.72909.68 .00 1.72909.68- 1/31./93 AL..LC 1/93 INT 2 18 1035.88 .00 1.73945.56 • .00 1.73945.56- 2/08/93 FEBRUARY RECEIPTS 6 25.00 .00 1.73970.56 .00 1.73970.56- 2/09/93 FEBRUARY RECEIPTS 6 499.22 .00 1.74469.78 .00 174469.•78- 2/1.8/93 FEBRUARY RECEIPTS 6 161.24 .00 1.74631.02 .00 174631.02- 2/22/93 FEBRUARY RECEIPTS 6 35.15 .00 1'74666.1.7 .00 1.74666.1.7- 2/23/93 FEBRUARY REC'E.IP•TS 6 �6 64.76 .00 174.730.93 .00 174730.93- 2/24/93 FEBRUARY RECEIPTS 25.00 .00 174755.93 .00 174.755.93- 2/25/93 FEBRUARY RECEIPTS 6 50.00 .00 174805.93 .00 1.74805.93•- '/28/93 Al LOC: INT FOR 2/93 2 1.8 498.02 .00 175303.95 .00 175303.95- 3/04/93 MARCH RECEIPT'S 6 79.41 .00 175383.36 .00 1.75383.36- 3/09/93 MAkH RECEIPTS 6 331.40 .00 1.75714.76 .00 175.714.76- 3/10/93 INT MAR 93 2 5 1422.48 .00 1.7713.7.24 .00 1.7.7137.24- 3/1.2/93 MARCH RECEIPTS 6 29.95 .00 177167.19 .00 17716.7.19- 3/1.5/93 MARC:F•I RECEIPTS 6 64.29 .00 1•-!•7'.•231.48 .00 177231.48- 3/16/93 'MARCH RECEIPTS 6 176.24 GL352. J A S S E I E D G E. R AHTS IN P=UBLIC, T-'•I-.AC:I:S C FAG1 2 8/14/9: 7/01/9:: 6/30/9:3 -BALANCE FORWARD OPTION- 8.10.22 - - - T R A N , S A C T I O N S -- - - -- - - BALANCES AND TOTALS TO DATE - - -- -• - SRC INVO.r.CE0- RE.Fm ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 23 ACCOUNT 1000-000-000 CASH -CHECKING 3/16/93 PAYMENT AGAINST A/P 1 105.00- .00 177302.72 .00 177302.•72- 3/17/93 MARCH RrCEIPT:i 6 310.90 .00 177613.62 .00 1.77613.62- 3/29/93 MARCH RECEIPTS 6 181.76 .00 1.7.7795.38 .00 177795.38- 3/30/93 MARCH RE( -:E,:1:1 -"T'S 6 116.43 .00 17,7911 . E71 .00 177911.131- 3/31/93 MAR(:F•1 REC.'E.IF:"T•.") 6 25.00 3/31./93 RrC1_S M.Ror.iERTSON 1•A 2 1.1. 1.065.'74- .00 1.76871.07 .00 1.76871.07- 4/06/93 PAYMENT AGAINST A/P 1• 242.05•- .00 176629.02 .00 1'76629.02- . 4/09/93 APRIL_ RECEIPTS 6 50.00 .00 176679.02 .00 176679.02- 4/20/9:3 PAYMENT' AGAINST A/P 1 22166.00- .00 15451.3.02 .00 154513.02•- 4/30/93 INT. 4/93 2 5 • 505.'36 .00 1.55019.38 .00 155018.,38••- 5/04/93 MAY RECEI:F•'I'S 6 10.15 .00 155028.53' .00 155028.53- 5/06/93 MAY RECE:L'P'rS 6 77.80 .00. 155106.33 .00 155106.33•- 5/07/93 MAY RECEIPTS 6 112.77' .00 155219.10 .00 155219.10- 5/11./93 MAY RECEZIPTS 6 89.94 .00 1.55309.04 .00 155309.04-- 5/13/93 MAY RECEIPTS 6 25.00 .00 155.334.04 .00 155334.04- 5/21/93 MAY I%EC:EIF•I'S 6 82.00 .00 155416.04 .00 155416.04- 5/27/93 MAY RECEIPTS .6 939.20 .00 156355.24 .00 156355.24- 5/31/93 INT 5/93 2 5 626.68 .00 156981.92 .00 156981.92- 6/02/93 .JUNE RE:C:1= IP'rS 6 212.68 .00 157194.60 .00 15'7194.60- 6/03/93 JUNE RECEIPTS 6 2!j. 00 ' .00 157219.60 .00 157219.60- 6/14/93 ,.LUNE RECEii::,,rS 6 100.92 .00 157320.52 .OO 5* .-O.52- 1J TS32 6/1.5/93 JUNE RI-C.EiPTS 6 117.44 .00 157437.96 .00 15'7437.96- 6/28/(, 3* .JUNE RECEIPTS 6 5024.62 .00 162462.58 .00 162462.58- 6/30/93 PAYMENT AGAINST A/P 1. 4269.93-- 6/30/93 IN'r 6/93 2 3 2.47 6/30/93 L.AIF* IN'r 2 (:l'rR 93 2 3 921.89 .00 159117.01 .00 159117.01.- ('31_352 L. I A I:1 I: L Y L. E U G E.' R ARTS IN PUBLIC PLACES PAGE 1 8/14/9- 7/01/92 6/30/93 -BALANCE FORWARD OPTION- 8.10.23 - - T R A N S A C T I O N S - - - - - - BALANCES AND 'T'OTALS . TO DATE - - - - - SRC I:NVOICER REFO- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL_ UNENCUMBERED DATE* DESCRIPTION ON OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 23 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1.0/1.5/92 AES 5 13521. 23.70-- 10/1.5/92 AES 5 1.352.1 23." 70 .00 .00 .00 .00 1./1.2/9:3 INVOICES I: NTERI"ll A/F' 5 2275.00- .00 22.75.00 .00 22'75.00 1/1.9/93 PAYMENT AGAINST A/P 1 2275.00 .00 .00 .00 .00 3/10/93 INVOICES ENTERED A/P 5 105.00- .00 105.00•- .00 105.00 3/16/93 PAYMENT AGAINST A/P 1 105.00 .00 .00 .00 .00 3/31./93 INVOICES ENTERED A/P 5 242.05- .00 242.05•- .00 242.05 4/06/93 PAYMENT AGAINST A/P 1 242.05 .00 .00 .00 .00 4/14/93 INVOICES ENTERED A/P 5 22166.00- .00 22166.00•- .00 22166.00 4/20/93 PAYMENT AGAINST A/F 1 22166.00 .00 .00 .00 .00 6/30/93 INVOICES ENTERED A/P 5 4269.93- 6/30/93 PAYMENT AGAINST A/P 1 4269.93 .00 .00 .00 .00 .FUND- 23 ACCOUNT 2183-500-000 DEPOSITS .ARTS IN PUBLIC PLACES , 7/01/92 BALANCE FORWARD -GENE -RATED 87794.60•- 87794.60- 87 794.60 7/09/92 PERMIT FEES 6 110.71 352.03-•• .00 88146.63- .00 881.46.63 7/14/92 ARTS - IN PUBLIC 6 10800 405.60•- 7/14/92 ARTS IN PUBLIC 6 11.133 81.09- 7/1.4/92 ARTS IN* PUBLIC 6 11134 81.09- 7/1.4/92 ARTS IN PUBLIC 6 11135 81.09- 7/14/92 ARTS IN PUBLIC 6 11136 81.09. - ARTS IN PUBLIC 6 11137 120.38-- '7/1.4/92 ARTS IN PUBLIC: 6' 111.38 120.38•-- 7/14/92 ARTS IN T:'UE+I-.IC 6 11.139 120.38- 7/1.4/92 ARTS IN PUBLIC 6 1.1140 120.38-- 7/14/92 ARTS IN PUBLIC 6 11141 120.38•- '7/14/92 ARTS I:N PUBLIC 6 11142 120.313•- 7/14/92 ARTS IN PUBLIC 6 1.11.43 1.20.38- '7/14/92 ARTS IN PUBLIC 6 11144 120.38- 7/14/92 ARTS IN PUBLIC 6 1.1.145 171.46•- 7/1.4/92 ARTS IN PUBLIC 6 11146 1.71.46 7/14/92 ARTS IN PUBLIC 6 111.47 171.46- 7/1.4/92 ARTS IN PUBLIC, 6 11.148 171.46- 7/14%92 ARTS IN PUBLIC 6 11149 171.46•- 7/1.4/92 ARTS IN PUBI...IC: 6 11150 171.46- 7/1.4/92 ARTS IN PUBLIC 6 11151 171.46•- 7/14/92 ARTS IN PUBLIC 6 11152 171.46- '7/1.4/92 ARTS IN PUBLIC 6 11.153 205.31- 7/1.4/92 ALTS IN F••UBLTC 6 11154 205.31.- 7/14/92 ARTS IN I"UPLIC 6 11.155 205.31•- 7/1.4/92 ARTS IN PUBLIC 6 11156 205.31- '7/14/92 ARTS IN PUBLIC 6 111.57 205.31- 7/1.4/92 ARTS IN PUBLIC 6 11158 205.31•- 7/1.4/92 ARTS IN I"•UBLI C 6 1.:1.159 205.31-- 7/1.4/92 ARTS IN PUBLIC 6 11.160 205.31- .00 92853.79- .00 92853.79 7/17/92 ARTS IN PUBLIC PLACE 6 11211 483.49- .00 9333'7.28- .00 93337.28 7/21./92 ART IN PUBLIC PLACES 6 10.758 25.00•-• 7/21/92 ART IN PI.JBI..IC, 1:1._ACES 6 10.762 25.00- 7/21/92 ART IN PUBLIC PLACES 6 10763 25.•00- 7/21./92 ART IN PUBLIC I•'LAC ES 6 10.765 25.00- 7/21./9' ART IN PUBLIC PI ACES 6 '10766 25.00-- 7/21./92 ART IN PllBl..IC'. I`'I...ACES 6 10768 25.00-- 7/21/92 ART IN PUBLIC PLACES 6 11.11-13 25.00-- GL.352 8/1.4/9: L I A B I L Y LEDGER ARTS IN PUBLIC PLACES PAGE 2 7/01/9: 6/30/93 —BAL..ANCE. F,EIRWARD OPTION— 8.10.2 3 -- - - - BALANCES AND TOTALS TO DATE -- -- - - - UNI._IUUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET I:+ALANCE .00 -- - •- T R A N• S A C T I O N S- -- .00 SRC INVOICE_0 REF -H. ENCUMBERED DEB/CRED DATE DESCRIPTION 93941..73•- OR BUDGETED 93941.73 FUND- 23 ACCOUNT 2183--500-000 DEPOSI'T'S ARTS IN PUBLIC PLACES 93966.73 7/27./92 ART 'IN PUBLIC PLACES 6 111 F3z'5 25.00•-- 7/21/92 ART IN PUBLIC PLACES 6 1.1188 125.00- 7/21./92 ART IN PUBLIC PLACES 6 11:1139 25.00--- 7/28/92 ARTS IN PUF.< FEE: 6 10410 132.82- 7/2n/92 ARTS IN PUB FEE 6 :1.1245 25.00-- 8/07/92 4.:1.:1242•-D 1••IOWARD 6 .00 196.63- 8/1.0/92 01.7.262 MAJESTIC HOME: . 6 .00 25.00•- 8/1.2/92 _011277-••.J CARPER 6. .00 25.00•-- 8/13/92 01.1.251-••A I._I-l..-I_A 6 .00 480.53- 8/1.7/92 _01:1295 T OGL.ESBY 6 .00 384.38-- 8/1.8/92 011266•••STRO'THR CNSTR 6 .00 539.24-- 8/1.8/92 11.1.1.266 STROTHR CNSTR• 6 .00 576.77-- 8/28/92 _011.327 ARCO PRODUCTS 6 .00 90.00•-- Ei/31/92 0-1.1.322 AI._ DURRETT 6 .00 184.53- ,9/02/92 0_11309 1-0 VISTA RLTY 6 .00 21.00-- 9/03/92' 0 -1i.:337 -P MORGAN 6 .00 25.00•- 9/10/92 J BARZI-OW-4-1.1224 6 .00 357.75-. 9/24/92 itll.215--D FAUVRE: 6 .00 541.14••- 10/16/92 _01.1.330 AUTO CLUB SO 6 .00 2495.00-- 10/16/92 _01.1.423 TEAT=ORD 6 .00 25.00- 1.0/27/92 011482 GWR DEV 6 .00 116.03- 10/27/92 x'•11.483 GWR DEV 6 .00 116.03•-- 1.0/27/9:'_ _02.1485 GWR- DEV 6 .00 77.56- 10/27/92 _01.1487 -GWR DEV 6 .00 77.56- 1.0/30/92 J NOL.AN 4-11.347 6 .00 25.00- 1.1/1.2/92 _011509--B GRIMES 6 .00 25.00•-- 1.1.730/92 _01.1.622 A.P. L_ENCH 6 .00 131.10•-- 1.2/07/92 MAJESTIC C HOMES '01.1.596 6 .00 39.10-- 12/08/92 _011631. JP' MINIE;*I'RE.LI 6 .00 205.60 1.2/08/92 011634 ..IF** M:INI:STREL••I 6 .00 351.89-- 12/08/92 '11642-••SYNERCON DEV 6 25.00•- 1.2/30/92 T MOORES 0-11641 6 730.34-- 1/06/93 DENNIS WISH 91.1607 6 30.97•- 1/00/93 L. CORONEL 0116157 6 22'7.29--- 1/08/93 S. GASTRO §':.7.661 6 1.48.83- 1/08/93 SYNIe:RCON DEV 43.1710 6 .'.x.5.00•-- 7./08/9:3 SYNERCON DEV _01177.6 6 25.00•- 1/13/9:3 S DILLER 411653 6 798.70- 1/31/93 RCSF•" Y 6/92 ART PURCH 2 14 846.00- 2/08/93 Y BOURGE:OS PRMT11810 6 25.00-- /09/93 L CAMPBE:L.L_ :011:11817. b 499.22- 2/:1.8/93 011.805 A &M CONS'TR 6 161.24-- 2/22/9:3 _01:.848 --- CENTURY HOMES b 35.15- 2/2:3/93 _011.496 J. L_ACROI X 6 64.76- 2/24/93 011.861 --GEN CNTR MGNT 6 25.00- 2/25/93 .a 11867-•SYNERCON DEV 6 25.00•- 2/25/93 01.1.868 SYNE RC ON DE' -'V 6 25.00--- 3/04/93 :1"F'11799 --W Hl. ERTS 6 79:41-- 3/09/93 0.7.1726--TRI:DE:R CORP 6 2EI.48- 3/09/93 _012.727-TRIDF. R CORP 6 32.00- 3/09/93 011908•-TRIDER CORI=' 6 25.00-- :3/09/9:3 ; 1.9.909--TRIDER CORP .6 25.00-- 3/09/93 :-•1191:0-TRIDER CORP 6 28.48•-- -- - - - BALANCES AND TOTALS TO DATE -- -- - - - UNI._IUUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET I:+ALANCE .00 93587.28-• .00 93587.28 .00 93745.10-•• .00 93 745.10 .00 93941..73•- .00 93941.73 .00 93966.73- .00 93966.73 .00 93991.73•- .00 93991.73 .00 944'72.26- .00 94472.26 .00 94856.64-• .00 94856.64 *00 959 72.65-- .00 959 72.65 ' 000 96062.65- .00 96062.65 .00 96247.18- .00 96247.18 .00 962'72.1.8- .00 962*72.18 .00 96297.1.8- .00 96297.18 .00 96654.93-' .00 96654.93 .00 97196.0'7•- .00 97196.07 .00 99716.07- .00 99716.07 .00 1001.03.25•- .00 100103.25 .00 100128.25- .00 100128.25 .00 100153.25- .00 100153.25 .00 100284.35•- .00 100284.35 .00 100:323.45-• .00 100323.45 .00 100905.94- .00 100905.94 .00 101636.28- .00 101636.28 .00 101.667.25;-• .00 101667.25 .00 102093.3'7-• .00 102093.37 .00 1021392.07-• .00 102139'2.0'7 .00 103738.07- .00 103'738.07 .00 103763.07-- .00 103763.07 .00 104262.29•- .00 104262.29 .00 104423.53- .00 104423.53 .00 104458.68- .00 104458.68 .00 104523.44-• .00 104523.44 .00 10454ET.44- .00 104548.44 .00 1.04598.44- .00 104598.44 .00 10467'7.85- .00 104677.85 GL352 8/1.4/9' I._ I A B I L Y L E D G E .R ARTS IN PUBLIC PLACES PAGE 3 7/01./9: 6/30/93 -BALANCE FORWARD OPTION--' 8.1.0.24 -- •- •- •- BALANCES AND TOTALS TO DATE -- - - -• - UNL.IGUIDATED TOTAL_ UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 -- - T R A N S A C T I O N S -• - 000 SRC INVOICE.0 REF". ENCUMBERED LIEB/CRED ' DATE DESCRIPTION 1051.03.49-• OR Bl.IIiGE:TE:D 105103.49 FUND- 23 ACCOUNT 2183--500-000 DEPOSI'T'S ARTS IN PUBLIC PLACES 1052.79. `l3 3/09/93 0:1.1911-'T'R.IDER CORP 6 .00 28.48- 3/09/93 011.912•-•TRI:DER CORP 6 .00 25.00- 3/09/93 01191.3•-•'T'RIDER CORP 6 .00 28.48- 3/09/93 -*1:19:15--'T'RIDER CORP 6 .00 32.00- 3/09/93 01.1.921 -TRI DER CGRP 6 .00 25. 00-- 3/09/93 -01.1923-•'TR1:(::ORF 6 .00 28.48- 3/09/93 0:1.1924•••TRIX.IER CORP 6 .00 25*00-- ;3/1.2/93 :11.847-APPOLLOS C:NTR 6 .00 29.95-- 3/3.5/93 0.1.1.747•-•D AGUAYO 6 .00 64.29-- 3/1.6/93 011.724 MIGUEL DIAZ 6 .00 25.00•- 3/16/93 011.825 WM DORAN 6 .00 75.62- 3/1.6/93 00.1.1.826-•WM DORAN 6 .00 75.62- 3/17/93 -:011965 CENTURY HOMES 6 .00 35.'15- 3/1.7/93 011966 CEN'T'URY HOMES 6 .00 25.00- 3/1.7/93 01.1.967 CENTURY HOMES 6 .00 35.15- 3/17/93 011969 CENTURY HOMES 6 .00 25.00- 3/ 1.'7/93 01.1971 C ENTRUY HOMES 6 5 * 15- 3/1.7/93 011.975 CEN'T'URY HOMES 6 35.15--- 3/1.7/93 01:1976 -CENTURY HOMES 6 25.00- 3/1.7/93 011977 CENTURY HOMES 6 35.15•- 3/1.7/93 01.1979 CENTURY HOMES 6 25.00- 3/1.7/93 0:1.1.980 CENTURY HOMES 6 35.15--- 3/29/93 011'7'.0 R SNEI...I...E MBEGR 6 38.32- 3/29/93 m11997 R SNFLI'..E.BEGER 6 28.48- 3/29/93 011999 R SNELLENBEGR 6 38.32••- 3/29/93 012003 R SNE:I. LE.NBEGR 6 •38.32- 3/29/93 012004 R SNE I. -I. ENBE:GR 6 38.32-- 3/30/93 011711 SCOTT JONES 6 11.6.43- 3/31./93 01.1959--SUNC ROWN 6 25.00••- 4/08/93 01.1.735•-R KRINGE:R 6 25.00- 4/08/93 01.1956-•R KRINGER 6 :• 5.00-- 5/04/93 01.2137-•C:NTRY HMS COM 6 10.15- 5/06/93 012048--DODCO CONSTR 6 77.80•- 5/•07/93 01.2145-••SYNE:RC:ON DEV 6 112.77- 5/1.1/93 012963-•R SNEI...I._ENBRGR 6 25.00-- 5/11/93 ••12970-R SNEL LE::NBGER 6 32.00-- 5/1.1/93 012972 -AM BUILDTc:RS 6 32.94- 5/1.3/93 01.2984••-SYNERCON ' 6 25.00- 5/21/93 01296'7---R SNE LL ENlitERG 6 32.00- 5/21/9.3 -012971--R SNI':.L.1-E.NBERG 6 25.00-- 5/21/93 013009•-•R SNF*.:I-.L..E.NT:ifi:Ti(3 6 25.00•- 5/27/93 011880 -,.JCC HOMES 6 469.60- 5/27/93 01.1881 --.JCC HOMES 6 469.60-- 6/02/93 013043••-D.M. DILSOVER 6 212.68- 6/03/93 01.3005-CORONEL. CNSTR 6 25.00•- 6/1.4/93 0.12953 •F. SUAREZ 6 100.92- 6/1.5/93 0.1.3055--R SNEI.LNBERGR 6 32.00•-- 6/:1.5/93 01.3056 R SNlc:L-I.-NBERGR 6 28.48- 6/9.5/93 :.':L30S'7 R SNE:L.L-NBERGR 6 28.48•- 6/15/`'x'3 01:3059 R SNE.LLNBERGR 6 28.48•- 6/28/93 0131.12 J. M. PETERS 6 397 i 86- 6/28/93 0131.1.3 J. M. PETERS 6 4'70.68•- 6/28/93 1:1.31:14 J.M. PETERS 6 41.3.70- -- •- •- •- BALANCES AND TOTALS TO DATE -- - - -• - UNL.IGUIDATED TOTAL_ UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 105009.25-- .00 105009.25 000 105039.20- .00 105039.20 .00 1051.03.49-• .00 105103.49 .00 105279.73- .00 1052.79. `l3 .00 105590.63•- .00 105590.63 .00 105'772.39•- .00 105772 * 39 .00 1.05888.82- .00 1.0 5888.82 .00 10591.3.82•- .00 10591.3.82 .00 105963.82- .00 105963.82 .00 105973.9.7- .00 1059.73.97 .00 106051.77- .00 106051.7'7. .00 106164.54-•. .00 106164.54 .00 1.06254.48- .00 106254.48 .010 1062'79.48•- .00 106279.48 .00 106361.48-- .00 106361.48 .00 10'7300.68-- .00 107300968 .00 107513.36- .00 10'7513.36 .00 107538.36- .00 1.07538.36 .00 107639.28-- .00 107639.28 .00 107756.72- .00 107.756.72 GL.352 L I A B I L_ Y L E. D E E R ARTS IN PUBLIC PLACES PAGE 4 8/14/9: 7/01/9; 6/30/93 --BALANCE FORWARD OPTION- 8.10.24 -- -- - T R A N S A C T I CJ N S - - - -- - -- BALANCES AND. TO'T'ALS 'TO DATE - - -• - - SRC INVOICE,, REF0 ENCUMBERED DEP/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGE:TE.D ENCUMBRANCES 'TRANSACTIONS BUDGET BALANC".E. FUND- 23 ACCOUNT 2183-500-000 DEPOSITS ARTS IN PUBLIC PLACES 6/28/93 013115 J. M. PETERS 6 470.68- 6/28/93 -1131.16 J. M. PETERS 6 39'7.516-° 6/28/93 013117 J. M. PETERS 6 353.61- 6/28/93 -13118 ,.1.M. PETERS .6 470.68-- 6/28/93 0.1.31.1.9 J. M. PETTERS*, 6 413.70-- 6/28/93••1.31.20 ..1.M. P11TERS 6 3877.86-- 6/28/93 0131.21 ..I. M. PETERS 6 353.61-- 6/ 28/93 01.31.22 .1. M. PETERS 6 4-70.66- 6/28/93 -111-131.23 J.M. f' ETERS 6 413.70-- .00 112781.34- .00 -112781.34 6/:30/93 THOMAS, BFil.lCE' 5 4269.93 .00 10851..1.41- .00 10851.1#41 FUND- 23 ACCOUNT 2183-500-001 ART PURCHASES AGAINST DEPOSIT 1/31./93 RCSiFY 6/92 ART FUR(::I-1 2 1.4 846.00 .00 846.00 .00 846.00•- 4/:1.4/93 DE MART INO, (_.OUTS 5 MAR93 22166.00 .00 23012.00 .00 2301.2.00- FUND- 23 ACCOUNT 2183-500--002 OP EXP AGAINST DEP ARTS IN PUBLIC 1.O/15/92 AES 5 13521 23.'"70 .00 23.'70 .00 23.70°- 1.0/30/92 REGENTS/UN IVERSITY C 4 2529 105.00 105.00 2:3.'70 .O.O 128.70-- :1.2/09/92 MARTIN AND CHA1-'MAN C 4 2550 2,37.05 342.05 23#70 .00 365.75- 1/.1.2/93 AI...LEN , JERRY 5 DE'C9 2 2275.00 342.05 2298.70 .00 2640. 75- 2/25/93 REGENTS/(.1NIVG:I:S:CI'Y C 4 2529 105.00- 2/25/93 MARTIN AND C:HAPMAN C: 4 2550 23'7.05-- .00 2298.70 .00 2298.70- 3/10/93 REGENTS/UNIVERSITY C S 802126 105.00 .00 2403.70 .00 2403.70-- 3/31/93 MARTIN AND CHAPMAN C 5 93097 242.05 3/31./93 REGIS M.I-.OBERTSON TA 2 1.1 1065.74 .00 3711..49 .00 3711.49•- GI -352 E b U I T LEDGER ARTS IN PUBLIC PLACES PAGE 1 1-1/1.4/9 7/01/9: 6/30/93 -•BALANCE FORWARD OPTION 6.10.25. T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE SRC INVOICE4 REF1' ENCUMBERED DEB/CREJ.', UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED E'NCUMSRANCES TRANSACTIONS BUDGET BALANCE FUND- 23 ACCOUNT 2900-000-000 FUND BALANCE 7/01/92 BALANCE, FORWARD.-GENERATEI) 65172.1.3- 65172.13-- 65172.13 ('3L..352 IR E V E N U L. E D G E R '7/0:1./S i 6/30/93 T R A N S A C T 1 0 N S - - SIRC INVOICE-,',- REI BUI)Gl*---'[*Etl RECEIVED DATE DESCRIPTION FUND- 23 ACCOUNT 3300-226-010 INTEREST EARNED 7/31/92 7/92 INT ALLOCATION 2 7/31/92 ALLC 7/92 M/M INT 2 8/31./92 Al-.L-O(:.'A,ri-- 8/92 INT 2 9/30/92 ALLOCATE SEF' 92 INT 2 1.0/31./92 ALLOCATE 10/92 INT 2 11/30/92 ALLOCATE NOV 92 INT 2 12/31/92 INT ALLOC DEC 92 2 1/31/93 AL -LC 1/93 INT 2 2/28/93 ALLOC INT FOR 2/93 2 3/1.0/93 INT MAR 93 2 4/30/93 INT 4/93 7144*18 5/31/93 INT 5/93 2 6/30/93 INT 6/93 2 6/90/93 LAIF INT 2 QTR 93 :2 ARTS IN PUBLIC PI ACES FAGE I -BALANCE FORWARD OPTION- 9.10.25 BALANCES AND TOTALS 1*0 DATE - - TOTAL . BALANCE RECEIPTS ESTIMATE Ol"' ESTIMATE 8 539.19- 9 9.38- 548*56-- .00 548#56 8 463.41- 1011#97- .00 1011097 6 483.29-- 1495.26-- .00 1495.26 7 2452.20-- 3947.46- 000 39.4'7.46 12 861.70- 41309.16--- .00 4809#16 8 2335.02- 7144*18-- *00 7144*18 18 1035.88- 81130.06.- .00 8180006 1.8 498.02-- 86'78.08- .00 86'78.08 5 1422.48- 10100.56-- 400 10100#56 5 505.36- 10605.92-• .00 10605.92 5 626.68- 11232.60--- 400 11232.60 3 2*47-- 3 921.89-- 12156.96- .00 12156*96 _N (31-352 A S S E E D 6 E R ASSESSMENT DISTRICT 92--1 PAGE I 8/1.4/9-.- 7/01/92 6/30/93 --l?ALANCE FORWARD OPTION-- a. lo. 2m ''T R A N S A C T 1 0 N S - BALANCES AND TOTALS 'TO DATE - -- - SRC INVOICE-, REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 24 ACCOUNT 1000-000-000*CASH--CHECKING 7/07/92 PAYMENT AGAINST -A/P 1 785#51- .00 7e5.51- .00 785.51 7/21/92 PAYMENT AGAINST A/F- 1 665'7.29-* -00 7442*80- .00 7442.80 8 / 18 / 922, PAYMENT AGAINST A/P 1 2295.00- 000 9737*80- .00 9737.80 1.1/1.7/92 PAYMENT -AGAINST A/P 1 1000.00--- .00 10737.80- .00 10'737.80 1/19/93 PAYMENT AGAINST A/P 1 350.00•-. .00 11087*80- .00 11087*80 3/02/93 PAYMENT AGAINST A/P 1 28000.00- .00 39087.80- .00 39087.80 3/10/93 INT MAR 93 2 5 321.13- .00 39408*93- .00 39408#93 3/1.6/93 PAYMENT AGAINST A/F` 1 520.00-- *00 39928.93- .00 39928#93 4/30/93 INT 4/93 2 5 130*59-- .00 40059*52- *00 40059*52 5/05/93 HIGH TECH MAILING 5 15361 981.00- .00 41040.52- .00 41040.52 5/20/93 PAYMENT AGAINST A/P 1 3451.52- 000 44492*04- .00 44492904 5/31/93 INT 5/93 2 5 1'7(3.33- 000 44670*37- .00 44670.37 6/01/93 PAYME-*-N,r AGAINST A/P 1 23112.50-- #00 67782.8*7- .00 67782.87 6/15/93 PAYMENT AGAINST A/P 1 77*47-- too -67860.34- *00 67860*34 6/30/93 PAYMENT AGAINST A/P 1 1495.53.- 6/30/93 INT 6/93 2 3 1009- 6/30/93 1 AIF INT 2 QTR 93 2 3 407.68- 6/30/93 1--llGl-1 TECH MAILING 5 1200 1.5700 599.73- too -70 364.3'7-- .00 70364.3*7 GI -352 L. I A B I L i Y L E D G E R ASSESSMENT IISTRIC'T' 92-1 U' FAGS 1 8/14/' 7/01/5 1 6/30/93 -BALANCE FUIRWARD OF''1'10N•- Be 10.26 - - -T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE -- - - - - SRC INVOICE:;' F Z E F ENCUMBERED DEB/CRED UNLIQUIDATED TO'T'AL UNENC:UMBEF(ED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE' FUND- 24 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/92 BALANCE FORWARD -GENERATED '7442.80-• 7442•.80•- '7442.80 7/07/92 P'AYMEN'T AGAINST A/P 1 785.5.1 .00 6657.29--- .00 6657.29 7/21/92 PAYMENT AGAINST.A/P 1 665.7.29 .00 .00 .00 .00 03/10/92 ]INVOICES ENTERED A/P' 5 2295..00- .00 2295.00-- .00 '2295.00 8/1.8/92 PAYMENT AGAINST A/T-'' 1. 2295.00 .00 .00 .00 .00 11./10/92 INVOICES ENTERED A/P 5 1.000.00- .UO 1000.00-- .00 1000.00 1.1./17/92 PAYMENT AGAINST A/P 1 1000.00 .00 .00 .00 .00 1./1.2/93 INVOICES LN'T'ERED A/P 5 350.00- .00 350.00•-• .00 350.00 1/19/93 PAYMENT AGAINST •A/T-'' 1 350.00 .00 .00 .00 .00 1./31./93 RVS 91/92 YE ACCRUAL 2 2401 6070.00 1/31./93 91/92 AUDITOR ADJ JE 2 2401 6070.00- .00 .00 .00 .00 2/24/93 INV0ICE:S ENTI:FZIcI1 A/P 5, 28000.00•-• .00 28000.00- .00 28000.00 3/02/93 PAYMENT AGAINST A/P 1 28000.00 .00 .00 .00 .00 3/10/93 INVOICES ENTERED A/P 5 520.00-- .00 520.00•- .00 520.00 •3/16/93 PAYMENT AGAINST A/P , 1 520.00 .00 .00 .00 .00 5/05/93 HIGH TECH MAILING 5 15361 981.00-- 5/05/93' HIGH TL(7H MAILING 5 15361 981.00 .00 .00 .00 .00• 5/:L7/93 INVOICES ENTERED A/I'-' S 3451.52- .00 3451.52•- .00 3451.52 5/20/9:3 PAYMENT AGAINST A/P 1 3451.52 .00 .00 .00 . .00 5/26/93 INVOICES ENTL"RED A/P' S 2311.2.50- .00 23112.50- .00 23112.50 6/01/93 PAYMENT AGAINST A/P 1 231.12.50 .00 .00 .00 .00 6/09/93 XNVOICES ENTERED A/I'' S 77.47- .00 7'7.4'7 .00 77.47 6/1.5/93 FAYMENT AGAINST A/I'' 1 77.47 .00 .00 .00 .00 6/30/93 INVOICES ENTERED A/P 5 1495.53- 6/30/93 INVOICES ENTERED A/P 5 1369.45- 6/30/93 PAYMENT AGAINST A/P 1 1.495.53 6/30/9:3 HIGH TECF•I 'MA11...ING 5 1200 15,700 599.73-- 6/:30/9:3 HIGH TECH MAILING 5 1.200 15700 599.73 .00 1369.45- .00 1369.45 GL•352 E 0 U I 1 L. E D G EE R ASSESSMENT DISTRICT 92-1. E WAGE 1 '7/01/i I 6/30/93 —BALANCE FORWARD OPTION-- 6.1.0.26 — — — T R A N S A C T I O N S — — — — — — I•tALANC;ES AND 'TOTALS 'T'O DATE — — — — — SRC INVOXCE,F REF- ENCUMBERED DEB/CF2ED UNLIQUIDATED TOTAL. UNENCUMBERED DATE- DESCRIPTION OR BUI E-loET'ED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE' FUND- 24 ACCOUNT 2900-000-000 FUND BALANCE 7/01/92 BALANCE FORWARD•-GE W.RA'T'EU '7442.60. '7442.80 7442.80-- 1/31/93 RVS 91./92 YE ACCRUAL_ 2 2401 6070.00-:- 070.00=1/31./93 1/31/93 91./92 AUDITOR ADJ ..11= 2 2401 60'70.00 .00 7442.60 .00 7442.80•- 4 61..352 R C V E N U E E D G E R 0/1.4/9: 7/01/9: 6/30/93 -- T R A N S A C T I O N S- - SRC INVUICEw RE::FO T:UDGETED RECEIVED DATE DESCRIP T ION FUND- 24 ACCOUNT 3300-227-010 IN'T'EREST EARNED 3/:1.0/93 INT MAI" 93 2 5 321.13 4/30/93 INT.4/93 2 5 130*59 5/:31./93 INT 5/93 2 5 178.33 .6/30/93 INT 6/93 2 3 1.09 6/30/93 L.AIF INT 2 QTR 93 2 3 407.60 ASSESSMENT DISTRICT 92•-•1 PAGE 1 --BALANCE FORWARD OPTION- 0.1.0.26 - - - - BhLANCES AND TOTALS TO GATE - - - - - TOTAL BALANCE RECEIPTS ES'T'IMATE OF:* ESTIMATE 321.13 .00 321.13•-- 451.72 .00 451.72- 630.05 .00 630.05- 1.038. 132 .00 1030.82- 01-352 A P P R O P R I A 0 N 'L E D 0 E R ASSESSMENT DISTRICT 92--1 PAGE I FJ/14/9 6/30/93 -BALANCE FORWARD OPTION- 8010*27 T R A N S A C T 1 0 N S - -- BALANCES AND TOTALS TO DATE - - - - - INVOICE-- REF-l" ENCUMBERED EXF'ENDED UNLIQUIDATED -TOTAL UNENCUMBERED .BATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET* BALANCE FUND- 24 ACCOUNT 4633-111-000 CONTRACT SVC'/PROFESSIONAL' 8/10/92 KICAK AND ASSOCIATES 5 166233 317*00 .00 31.7.00 #00 317#00- 11/10/92 REALCO CONSULTANTS 5 920402 1000.00 .00 .1317.00 .00 1317*00- 1/12/93 REALCO CONSULTANTS 5 9204JAN 350*00 .00 166'7.00 .*00 1667.00- 2/28/93 RCSFY 92--1 PROF SVCS 2 5 350.00- 2/28/93 RCSFY 92•-•1 PROF SVS 2 5 1000.00-- .00 317.00 .00 317.00- FUND- 24 ACCOUNT 4634-111-000 CONTRACT SVC/PROFESSIONAL 8/1.0/92 KICAK AND ASSOCIATES 5 166233 208#00 .00 208.00 .00 20e.00- 2/24/93 STONE, FRED AND N0 5 28000.00 .00 21-1208.00 .00 213208.00- 2/20/93 RCSFY 92--1. PROF SVCS 2 5 350.00 2/28/93 RSFY AD92---1 PROF SVS 2 5 1.000000 .00 29558.00 .00 29558o00- 3/1.0/93 RFAI CO CONSULTANTS 5 92 04-05 125*00 3/1.0/93 WORI D TITLE COMPANY 5 395.00 .00 30078.00 #00 300'78.00- 0078*00- FUND- FUND- 24 ACCOUNT 4635-111-000 CONTRACT SVC/PROFESSIONAL 8/1.0/92 KICAK AND ASSOCIATES 5 166233 1'7'70.00 000 17'70.00 000 1770.00- 5/26/93 Kl(.,AK AND ASSOCIATES 5 3.66.195 23112.50 .00 24882.50 .00 24882.50- FUND- 24 ACCOUNT 4635-111-010 CONTRACT SVC/CONSTRUCTION 6/30/93 JP REPROGRAPHICS 5 17668 1112979 6/30/93 JP REPROGRAPHICS 5 20917 54.52 6/30/93 JP REPROGRAPHICS 5 210020 448.30 6/30/93 JP REPROGRAPHICS 5 21149 324.82 6/30/93 JP REPROGRAPHICS 5 2119*7 324.82 .00 2265*25 .00 2265.25- FUND- 24 ACCOUNT 4635--116-010 EQUIP RENTAL 5/13/93 M1.11 TI--MEDIA UNI IMITE 4 2607 095.80 895.80 .00 000 895.80- 6/22/93 A TO Z RENTAL CENTER 4 5948 45*00 940.80 .00 .00 940.80-- 6/30/93 MUl...TI--MEDIA UNI IMITE 5 8828 2607 895.80- 6130193 MUl...'T'I--MEDT.A UNLIMITE 5 8928 895.80 6/30/93 MULTI---MEDIA UNLIMITE 5 B133B 1395. 80-- 45.00 *00 .00 45.00- FUND- 24 ACCOUNT 4635-130-001 PRINTING 5/05/93 HIGH TECH MAILING 5 15361 981.00 .00 981.00 981.00- 5/12/93 JP REPROGRAPHICS 5 17665 832.74 5/1.2/93 JP REPROGRAPHICS 5 20510 1364*02 -- 5/12/93 JP REPROGRAPHICS 5 20609 782*91 5/12/93 JP REPROGRAPHICS 5 20674 471.85 .00 4432.52 000 4432.52- 6/09/93 JP REPROGRAPHICS 5 20404 77.47 .00 4509.99 .00 4509.99- 6/30/93 HIGH TECH IRR10ATION 5 1200 599.73 6/30/93 HIGH TECH MAILING 5 1200 1.5700 599*73 .00 5709.45 .00 5'709*45- GL -352 A S S E I E D 0 E R SOUTH C QUAI ITY 'OAST AIR PAGE 1 8/14/9"' 7/01/9-Z 6/30/93 -BALANCE FORWARD OPTION- 8.10*27 T R A N S C T 1 0 A S - - BAI-ANCES AND TOTALS 'TO DATE SRC INVOICE-l"F RIZ171-1 ENCUMBERED DEB/CREX) UNI-.3:nUll:iA'TEI:l TOTAL- UNkNCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS IF'.lUDGET 1.4AL-ANCE FUND- 39 ACCOUNT 1000-000-000 CASH -CHECKING 2/28/9.3 Al..L.00ATE Fl:l 39 INT 2 15 616.83 2/28/93 ESTABL.ISH 171:1 39 CASH 2 15 96 0.63 2/28/93 AL..I..00 INT FOR 2/93 2 .18 29.17 000 10266*63 #00 10266#63- 3/1.0/93 INT MAR 93 - 2 5 125.24 .*00 1039109*7 .00 10391.87- 3/22/93 MARCH RECEIPTS) 6 3886.27 ..00 .14278.1.4 .00 14278.14- 3/31./93 RVRS VOID CK 15020 2 2 1.294.1.3-- 3/31./93 VOID (:,'K 1.5028 2 :1.3 9.294.13 .00 14278.14 000 14274:!.14-- 427C3#14T- 4/06/93 4/06/93 PAYMENT AGAINST A/P 1 1.294.13- .00 12994.01 .00 12984*01- 4/30/93 INT 4/93 2 5 42.47 .00 13026.48 .00 13026*48- 5/31/93 INT 5/93 2 5 52.21 .00 13078.69 000 13079.69- 6/24/93 JUNE RP*:.'C1--ip*rs 6 4303.05 .00 1'7381.74 .00 17381*74- 6/30/93 PAYMENT AGAINST A/F, 1 1434.35- 6/30/93 INT 6/93 2 3 *25 6/30/93 1 AIF INT 2 4i,rFz 93 2 3 92.94 .00* 16040.58 .00 16040.58- GL-352 L I A B I L Y L E D G E R SOUTH COAST AIR QUALITY PAGE I 8/1.4/5 7/01/9: 6/30/93 --BALANCE. FORWARD OPTION--- 8.10*28 T R A N S A C T 1 0 N S - - BALANCE-S AND TOTALS TO DATE. .31--<C INVOICE-0 REF-0 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETELt ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 39 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 3/29/93 INVOICES ENTERED A/P 5 .1294.13-- #00 1294.13-- .00 1294*13 4/06/93 PAYMENT AGAINST A/P 1 1294. ].3 .00 .00 -.00 *00 6/30/93 INVOICES ENTERED A/I'-*' 5 1434.35-- 6/30/93 PAYMENT AGAINST A/P 1 1434.35 .00 .00 oo. .00 GL352 R E V -E N U I L. E D G E R SOUTH COAST AIR QUALITY PAGE: 1 8/14/9 7/01/9: 6/30/93 -BALANCE FORWARD OPTION.- 8.10.28 T R A N S A C T 1'. 0 N S BALANCES AND TOTALS TO DATE SFkC INVOICEO REF-0 BULIGIETED RECEIVED TOTAL BALANCE DATE IFIT ION RE:CEIPTS ESTIMATE OF E:S'T'IMA*T*E FUND- 39 ACCOUNT 3300-190-010 INTEREST EARNED 2/28/93 ALLoCATE: FD 39 INT 2 1.5 616.83•-- 16.E13-- 2/28/5'3 2/28/93 ALLOC INT FOR 2/93 2 IS 29.17--. 646.00--- .00 646.00 3/10/93 INT MAR 93 2 5 125.24-- 771.24-- .00 771 # 24 4/30/93 INT 4/93 2 5 42.47- 813.71-- .00 813.71 5/31/93 IN*r 5/93 2 5 52.21- 865.9P2- .00 865.92 6/30/93 INT 6/93 2 -3 .25- 6/30/93 LAIF INT 2 QTR 93 2 3 92.94-- 959.11- .00 959#11 FUND- 39 ACCOUNT 3700-040-000 SO COAST AIR QUALITY CONTRIBUTION 2/28/93 CONTRIE, RECD 1/92 2 15 e58o00- 2/28/93 CONTRIB RECD 1/92 2 1.5 1323*53-- 2/28/93 CONTRIE! RECD 12/92 2 15 -4088*16-- 2/28/93 CONTRIB RECD 3/92 2 15 1585.01- 2/28/93 CONTRIB RECD 6/92 2 113 2177.13-- 177.13-- 2/28/93 2/28/93 CONTRIB RECD 9/92 2 15 x_4398.44- 14430*2*7- .00 14430.27 3/22/93 SCAG 5.2/92 -:('T*N 'ONTRll 6 " 3886.27- 18316*54- .00 1(3316#54* 6/24/93 SOUTH COAST AIR (11-TY 6 ,4303.05-- 22619.59- 00 22619.59 GI -352 APPROPRIA'l I N L E 1.1 G E R SOUTH COAST AIR [WALITY PAGE 1 8/14/9-1- '7101192 6/30/93 --BALANCE FORWARD OPTION- 8.10.28 T R A N S. A C T 1 0 N -,S — -- BALANCES AND TOTALS TO DATE SRC INVOICED REF O ENCUMBERED EXPENDED UNLIQUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUD(3E'l'ED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 39 ACCOUNT 4325-111-000 CVAG 2/28/93 RSFYCVAGCKI.25*73 7/92 2 15 1255.56 2/28/93 RSFYCVAGCK12959 8/92 2 15 725.21 2/28/93 RSF*YCVAG(:,R134491.0/92 2. 15 1466.15 2/28/ci3 RSFYCVAGCK14520 3/93 2 15 1362*72 .00 4809.64 .00 4809.64- 3/29/93 CVAG 5 1'2 94.13 .00 6103.77 .00 103#77- 6103.7'7- 3/31/93 3/31/93 RVRS VOID CK 1.5028 .2 2 1294.13- 3/31/93 VOID CK 15028 2 13 1294.13-- too 6103*77 too 6103*77- 6/30/93 CVAG 5 1434.35'. 000 7538*12 .00 '75343.1.2- 1. OL -352 A S S E I E D 0 E R ICMA -- DEFIERRED COMPENISATI PAGE 1 0/14/9. 7/01/9., 6/30/93 -BALANCE 1::'ORWARD OPTION-- 0.10.28 T R A N S A C T 1 0 N S - - BALANCES AND TOTAI S 'TO DATE: -- -- -- SRC. INVOICE -0 REFO ENCUMBERED DEB/CRED UNL.lt*.IUI:DA*I'ED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSAC *TIONf-.; BUDGET BALANCE FUND- 40 ACCOUNT 1900-100-100 ICMA - DEFERRED COMP INVST 7/01./92 BALANCE FORWARD G r..N E R A T E D 201176.33 201176.33 2011.76.33- 3/31/93 ICMA 31--4D CYTR 92 INT 2 10 13462.57 3/31/93 ICMA 411-4 QTR 92 TNT 2 10 21068#38 .00 235707.28 .00 235707.28-- 6/30/93 ACCT MAINT FEE 2 11 306.00- 6/30/93 INT 1.13T Q*TR 93 2 11 4744.25 6/30/93 P/R CONT i.s*r QTR 93 2 3.1 10580. 00 .00 - 250'725.5.3 .00 250725.53- GL -352 L 3: A B I L y L E D Gi E R ICMA -- DEFERRED COMPENSATP PAGE 1 8/14/92 7/01/92 6/30/93 --BALANCE FORWARD OPTION- 8. 1.0. 28 T R A N S A C T I 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE -0- IREF 0 ENCUMBERED DEB/CRED UNLIGUIDATED TOTAL UNENCUMkkERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE- FUND- 40 ACCOUNT 2120-000--000 ICMA -EMPLOYEE DEPOSITS 7/01/92 BALANCE FORWARD--GENEFkATED 2011"76.33--- 201176*33- 201176.33 3/31/93 ICMA 364 OTR 92 INT 2 10 34530.95- .00 235,767.28-- .00 235707.28 6/30/93 ACCT MAINT FEE 2 11 306#00 6/30/93 INT IST QTR 9:5 2 11. 4744.25-- 6/30/93 P/R CONT IST QTR 93 2 11 10590.00- .00 250725.53-- .00 250725*53 GI_3:,2 A S S E L E L G I•_ R 7/01/' 3 6/30/93 I O N S -. -- SfW INVOICE; REF- ENCUMBERED DF-.B/CRED I)AI'I:_ L11 SCRIP-'T:ION OR BUL7GE:'1°ED FUND- 41 ACCOUNT 1000-000-000 CASH -CHECKING -BALANCE FORWARD 7/01./92 BALANCE: FORWARD--GENE'RATED - - - - BALANCES AND TOTALS TO DATE, 7/23/92 JULY RECEIPTS 6 7/:9/92 JULY RECEIPTS 6 BUDGET 7/31./92 RECL.ASS 6/91. ACCRUAL' 2 4 7/31./92 7/92 INT ALLOCATION 2 8 7/31./92 AL -LC 7/92 M/M INT 2 9 8/18/92 PAYMENT AGAINST A/P 1 .00 .8/25/92 AUGUST RECEIPTS 6 .00 8/31/92. AI.I OCATE E3/92 INT 2 8 9/30/92 ALLOCATE SEP 92 INT 2 6 1.0/06/92 PAYMENT AGA:T.NST A/P i .00 1.0/31./92 ALLOCATE 1.0/92 INT 'G 7 1.1/30/92 ALLOCATE NOV 92 INT 2 1.2 12/31./92 :ENT ALLOC DEC 92 2 8 1/26/93 JANUARY RECEIPTS 6 .00 1/31/93 ALI C 1/93 INT 2 18 2/17/93 BANK OF AMERICA 5 14722 2/28/93 AL.LOC INT F"CJI'. 2/93 2 i8 :3/08/93 BANK OF AMERICA -- 5 14855 - 3/10/93 IN'C MAF 93 2 5 3/31/93 VOID CK614722 2 1 4/30/93 INT 4/93 2 5 5/18/93 MAY•RECEIPTS 6 .00 5/20/93 PAYMENT AGAINST A/F' 1 .00 5/31/93 INT 5/93 2 5 6/30/93 PAYMENT AGAINST A/P 1 .00 6/30/93 INT 6/93 2 3 6/30/93 L.AIF INT 2 ,C7T'R 93 2 3 FUND- 41 ACCOUNT 1100-000-010 DUE FROM OTHER GOVERNMENTS 1./31/93 RVS 91/92 YE: ACCRUAL_ 2 41.02 1./31./93 9:1./92 AUDITOR AD.J JE 2 4102 FUND- 41 ACCOUNT 1140-000-000 ACCRUED REVENUE 6/30/93 92/93 ACCRUAL_ 2 1 12 FUND- 41 ACCOUNT 1900-000-085 INVESTMENT ITM-•AD41 (88-1) RESERVE 7/01/92 BALANCE. FORWARD--GF.�:NERA'T*ED 1./31./93 91/92 AUDITOR ADJ JE 2 4101 2456'19.93 4296.88 -16'14.64 2198.96 860.136 14.9°7 71743.75- 2219.92 529.55 549.05 801.25- 2935.69 995.53 26-76.44 459"32.23 1424.15 24853.75- 61.0.51. 24853.75- 1742.34 24853.75 708.56 351.49.34 1204.89- 1007.21 883.20-- 3.92 1.465.19 88-1 AGENCY FUND 0 PAGE: 1 -BALANCE FORWARD OPTION-- 8.10.29 - - - - BALANCES AND TOTALS TO DATE, - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BAI...ANCE 245619.93 245619.93- 000 249916.81 .00 249916.81- .00 251531.45 .00 251531.45- .00 254606.24 .00 254606.24- .00 182862.49 .00 1.82862.49- .00 1.85082.41 .00 185082.41- .00 1.85611.96 .00 185611.96- .00 1.861.61.01 .00 18616'1 .01- .00 1.852 •79 . •76 .00 1852'79.76- .00 1.8811.5.45 .00 1.88115.45- .00 189110.98 .00 189110.98- .00 191787.42 .00 191787.42- .00 23°7719.65 .•00 237719.65- .00 2391.43.80 .00 239143.80- .00 21490.05 .00 214290.05- .00 214900.56 .00 214900.56- .00 190046.81 .00 190046.81- .00 191789.15 .00 191'789.15- :00 216642.90 .00 216642.90- 000 217351.46 .00 '217351.46- .00 252500.80 .00 252500.80- .00 251295.91 .00 251295.91- .0.0 252303.12 .00 252303.12- .00 • 2521389 X03 .00 252889.03- 5911 .52•- . 5911.52 .00 .00 .00 .00 6017.68 .00 601.7. fib .00 6017.68-- 7572.54 017.68•-7572.54 75721.5 7572.54- 7572.54- .00 .00 .00 .00 r GI -.352 P8/14/9: L I A B I L Y L E D G E R 88--1. AGENCY FUND PAGE 1 7/01/92 6/30/93 --BALANCE' FORWARD OPTION- 8.10. i0 --- T R A N S A C T I O N S - - SRC INVOICE -4, RE:F';: ENCUMBERED DEB/CRE::D DATE. I:ES3CRIPTION OR BUDGE:TI--D 71743.75-•- 71743.75 881.25--- 881.25 24853.75 24853.75•- 24953.75- 24i353.75 1204.89-- 1204.89 883.20-- F383.20 85599.44-- 17171.49- 450 * 00 5598.44-- 1'7171.49- 450.00 15000.00 11.09.96-- 11.09.96- . 30•- .30 .30 1050.00 30.00- 106831.96•- 4296.88•- 1614.64- 2198.96- '30000.00 26293.75 881.25 4355.93- 41576.30- 30.00 1050.00- 5911.52 5911 i52-- 24853.75 553--24853.75 5 24�3a3- 1204.89 35149.34-- 603.7.68- 43590.88- 860. S6•-- 17171.49- 17171.49 FUND- 41 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/92 BALANCE FORWARD -GENERATED 3941.41- 8/1.4/92 INVOICES:; ENTERED A/P 5 BUDGET 8/18/92 PAYMENT AGAINST A/P 1 .00 9/17/92 INVOICES ENTERED D A/F• 5 .00 10/06/92 PAYMENT AGAINST A/F' 1 .00 2/1.7/93 BANK OF' AMERICA 5 14722 2/1.7/93 BANK OF AMERICA 5 1.4722 3/08/93 BANK OF' AMERICA 5 14855 3/09/93 BAND OF AMERICA 5 14855 5/12/93 INVOICES ENTERED A/P Y; .00 5/20/93 PAYMENT AGAI'NS'T A/P 1 .00 6/30/93 INVOICES ENTERED A/F' 5 79865.92- 6/30/93 PAYMENT AGAINST A/P 1 55012.17•- FUND- 41 ACCOUNT 2183-000-000 RESERVE 88-1 79865.92- 7/01/92 I4AI...ANCE FORWARD -GENERATED .00 FUND- 41 ACCOUNT 2183-001-041 DEPOSIT•/DISCHARGE OF ASSESSMENTS 7/01/92 BALANCE FOIWARD-•GENL--RATED .00 8/14/92 BANK OF' AMERICA. :5 AUG92 .00 8/1.4/92 BANK OI`= AMERICA 5 AUG92 G?uw..r-p�,�,_ 8/25/92 AD 88 1 41.:2.022 6 8/25/92 AD 88•••'1 1.12.023 6 11./30/92 RECLS 88--1 FUND FOAL_ ? 6 11./30/92 RF'I'LS 88•-3. FUND BAL 2 6 11/30/92 RECI-S 88-••1 FUND BAL 2 6 1/31/93 RCLSF'Y 3% PRPM'T' PNI...T 2 CKI.'5B'75 16 1/31/93 RECLSY DEP P/T ROLL.. 2 RIVC:O11/91. 16 FUND- 41 ACCOUNT 2183-002-041 DEP'OSIT'S/PROPE:RTY TAX ROLL 7/01/92 BALANCE FOPiWARI)•-•GF..NERATED 7/23/92 91/92 SS33 6 7/29/92 APPORTMT SP2 6 7/31/92 RECL-ASS 6/91 ACC Ir4UAL 2 4 8/14/92 BANK OF AMERICA 5 AUG92 8/1.4/92 BANK OF AMERICA 5 AIJG92 9/1.7/92 KICAK AND ASSOCIATES 5 •1664793SEP 1/26/93 APPORTMT SF'1 6 1/26/93 APPORTMT SSI 6 1/31./93 RCLSFY DEP P/T ROLL 2 RIVC011/91 1.6 1./31/93' RCI. -SPY 3% PRPMT PNI..T 2 CK05875 16 1/31./93 RVS 91/92 YE ACCURAL 2 41.02 1/31/93 91/92 AUDITOR ADJ JE 2 4102 2/17/93 BANK OF AMERICA 5 14722 3/08/93 BANK OF AMERICA 5 14855 3/31./93 VOID CK -41.4.722 2 1 5/3.2/93 BANK OF AMERICA 5 117216300 5/.18/93 APPORTMT SSI 6 6/30/93 92/93 ACCRUAL 2 12 FUND- 41 ACCOUNT 2183-003-041 DEPOSITS/INTEREST 7/01/92 BALANCE FORWARD-Gk:NERATE.D 7/31./92 7/92 INT ALLOCATION 2 8 71743.75-•- 71743.75 881.25--- 881.25 24853.75 24853.75•- 24953.75- 24i353.75 1204.89-- 1204.89 883.20-- F383.20 85599.44-- 17171.49- 450 * 00 5598.44-- 1'7171.49- 450.00 15000.00 11.09.96-- 11.09.96- . 30•- .30 .30 1050.00 30.00- 106831.96•- 4296.88•- 1614.64- 2198.96- '30000.00 26293.75 881.25 4355.93- 41576.30- 30.00 1050.00- 5911.52 5911 i52-- 24853.75 553--24853.75 5 24�3a3- 1204.89 35149.34-- 603.7.68- 43590.88- 860. S6•-- 8:5598.44•- 85598.44 17171.49- 17171.49 - - - - BALANCES AND TOTALS TO DATE - - - - - UNL.IQUIDATED TOTAL 3941.41- UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE :00 71743.75•- .00 71.743.75 .00 .00 .00 .00 .00 881.25-- .00 881..25 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1204.89•- .00 1.204.89 .00 .00 .00 .00 .00 .00 .00 .00 8:5598.44•- 85598.44 43590.88-• • 43590.88 17171.49- 17171.49 .00 1.721.49•- .00 1721.49 .00 3941.41- .00 3941.41 .00 3941.1.1- .00 3941.11 .00 2921..1.'1- .00 2921.11 106831.96-• 106831.96 .00 111128.84- .00 11.112e * 84 .00 112743.48•-• .00 112743.48 .00 114942.44•- .00 114942.44 .00 58648.69-• .00 58648.69 .00 57767.44- .00 ;x7767.44 .00 1.03699.67-- .00 103699.6.7 .00. :104719.6.7- .00 104719.67 .00 79865.92- .00 79865.92 .00 55012.17•- .00 55012.17 .00 79865.92- .00 79865.92 .00 78661.03-- .00 '78661.03 .00 113810.37- .00 1.13810.37 .00 1198213.05-- .00 1:1982 8.05 43590.88-• • 43590.88 OL352 L. I A B I L y L- E D 0 E R 88-1 AGENCY FUND PAGE .2 .8/14/92 7/01/92 6/30/93 -BAL.ANCE FORWARD OPTION--- 8.10.31 T R A N S ACT I DNS -- - BAL-ANCES AND TOTALS TO DATE SRC, INVOICE0 F Z E F: ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL- UNENCUMBERED DATE DrKSCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGE Y* EAI-.AN(:,E FUND- 41 ACCOUNT 2183-003-041 DE*PGSx,rs/INTEREST 7/31/92 AL -L.0 7/92 M/M INT 2 9 14*97- .00 44466.71- .00 44466*71 8/31/92 AL.LOCATE 8/92 INT 2 8 529.55 .00 44996.26- 000 44996.26 9/30/92 AL -1 OCATE SEP 92 INT 2 6 549.05-- .00 45545.31-- 000 45545.31 1.0/31/92 Al L-OCATE 10/02 INT 2 7 '835. 69-- #00 48381.00-- .00 48391.00 11/30/92 T ALL..00AE NOV 92 INT 2 12 995.53--- .00 49376.53- .00 49376*53 12/31/92 INT AL -l-.00 DEC 92 2 a 2676.44-- .00 52052.97-- 000 52052.97 1/31/93 Al LC 1/93 INT 2 113 1424.15- 1/31/93 91/92 AUDITOR ADJ JE >2 41.01. 7572.54 .00 45904.58--- .00 45904#58 2/28/93 AI...L-(:?C INT FOR 2/93 2 Is 61.0.51- .00 46515*09- .00 46515.09 3/10/93 INT MAR 93 2 5 1742.34-- .00 4825'7.43--' .00 48257.43 4/30/93 INT 4/93 .2 5 708.56-- .00 48965.99-- .00 48965.99 5/31/93 INT 5/93 2 5 1007.21L. .00 49973.20-- .00 49973.20 6/30/93 INT 6/93 2 3 3#92- 6/30/93 L -AIF INT 2 QTR 93 2 3 1465.19-- #00 51442i31-- .00 51442*31 FUND- 41 ACCOUNT 2183-015--001 MFS/CONTRACT SERVICE 6/30/93 MUNI FINANCIAL Sr -.:RVI 5 931583 441.60 6/30/93 MUNI FINANCIAL- '3E-.':l--4VI 5 931828 441.066 .00 (383.20 .00 883.20- GL -352 E 0 U I T L. E D G E R 88-3. AGENCY FUND PAGE 1 7/01/9 6/30/9:3 -BALANCE FORWARD OPTION --- T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE -- - - - - SR(:: I:NVO.ICE0 RE:Fr- . ENCUMBERED DELA/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS IiU.1DGET I{ALANCE FUND- 41 ACCOUNT 2900-000-000 FUND BALANCE 7/01/92 BALANCE FORWARD -GENERATED .30 .30 .30- 11/30/92 RECLS 88-•1 FUND BAL 2 6 .30 11/30/92 RF_CL.S 86--1 FUND BAL. 2 6 .30- 3.3./30./92 RECLSS 88-•3. FUNI.i BAL 2 6 .30- .00 .00 .00 .00 GL 352 I 8/14/5 ASSE bL. E D G E R 7/01/5 1 6/30/93 -- T R A N S A c T I O N S -- -- SR(:: INVOICE -Ir REF", ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND- 51 ACCOUNT 1000-000-000 CASH -CHECKING 7/01/92 BAI...ANCE FORWARD-GENE'FtATED 7/23/92 ..JULY RECEIPTS 6 PAGE 1 7/29/92 JULY RECEIPTS 6 - -- - -- BALANCES AND TOTALS TO DATE '7/31/92 REC.:AI._SS 6/91. ACCRUAL_ 2 4 7/31/92 7/92 INl' ALLOCATION 2 8 '7/31./92 AI..LC 7/92 M/M INT 2 9 13/:1.8/92 PAYMENT A(3AINS'T' A/P 1 255196.72-- 55196.-72•- 8/31/92 ALLOCATE 8/92 INT 2 8 9/30/92 ALI...00:ATE SEP 92 INT 2 6 1.0/06/92 PAYMENT* AGAINST A/P 1. 160198.18•- 10%20/92 P'AYME'NT AGAINST A%P 1 160656.53- 10/27/92 OCTOBER RECEIPTS 6 161131.76- 10/31/92 ALLOCATE 10/92 INT 2 7 11/30/92. NOVEMBER RECEIPTS 6 15B427.72-- `,8421. 72--.00 11/30/92 ALLOCATE NOV 92 INT 2 12 1.2/31/92 INT AI_.I._OC DEC 92 2 8 1/13/93 JANUARY RECEIPTS 6 1.64019.00-- 1./26/93 JANUARY RECEIPTS 6 166250.94- 1./31/93 ALLC 1/93 INT 2 18 2/1.7/93 BANK (7F AMERICA 5 14'722 2/28/93 Al LOC INT FOR- 2/93 2 1. El 3/08/93 BANK OF AMERICA 5 1.4855 3/10/93 IN'T MAR 93 2 5 3/16/93 PAYMENT' AGAINST A/P 1 168485.84- 3/31/93 VOID CK01.4722 2 1 4/30/93 INT 4/93 2 1'70081.87- 5/18/93 MAY RECEIPTS 6 202180,62- 5/31/93 INT 5/93 2 5 6/30/93 PAYMENT AGAINST A/P 1 25�2316.10- 6/30/93 INT 6/93 2 3 6/30/93 L.AI1= INT 2 Q'I'R 93 2 3 FUND-- 51 ACCOUNT 1100-000-010 DUE FROM OTHER GOVERNMENTS 1/31/93 RVS 91./92 YE ACCRUAL ' 2 5102 1/:31./93.91/92 AUDITui--z AD.J JE 2 :•11.0'.•'_ FUND- 51.ACCOUNT 1140-000-000 ACCRUED REVENUE. 6/30/93 92/93 ACCRUAL_ 2 12 FUND= 51 ACCOUNT 1143-000-000 SUSPENSE '7/01./92 BALANCE FORWARD-••GE.N1=RA'T'E.:D FUND- 51 ACCOUNT 1900-000-088 INVESTMENT ITM-AD02 (89-2) RESERVE 7/01/92 BALANCE FORWARD GENERATED 24931.3.41 588:3.31 2814.92 '728.41 8'7'7.86 1.5.27 99435.00-•- 458.35 475.23 771.25- 1932.79•- 1103.99 '2345.'74 1311.35 830.20 2231.94 1036.63 63443.64 1382.29 32098.75-- 569.84 32098.75- 1626.03 30.00- 32098.75 661.26 494'74.2'2 1011.30 1179.26•- 3.93 1469.4:3 8698.23-•- ET698.2 3 6890.83 119•-2 AGENCY FUND R PAGE 1 -BALANCE FORWARD OP'T'ION--- 8.10.31 - -- - -- BALANCES AND TOTALS TO DATE - - - - - UNL_IQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSAC:'T ION13 BI.II)GET BALANCE 249313.41 249313.41- . 00 255196.72 .00 255196.72-- 55196.-72•- .00 .00 2 5801..1.64 .00 258011 .64-•- .00 2 59633.18 .00 259633.18•-- . 00 1.60198.18 .00 160198.18•- .00 160656.53 .00 160656.53- .00 161131.76 .00 161131.76- .00 160360.51 .00 160360.51- .00 15842 7.72 .00 15B427.72-- `,8421. 72--.00 .00 159531.71 .00 159531.71-- .00 161817.45' .00 161877.45- . 00 1.64019.00 • .00 1.64019.00-- .00 166250.94 .00 166250.94- . 00 167287.57 .00 16-7287.57-- 6'7287.`'x7-'.00 .00 230731.21 .00 230731.21- .00 232113.50 .00 232113.50- .00 200014.75 .00 200014.75- . 00 200584 * 59 .00 200` 134.59- .00 .1.68485.84 .00 168485.84- .00 3.701.11.87 000 170111.87- .00 1'70081.87 .00 1'70081.87- .00 202180.62 .00 202180,62- .00 202841.88 .00 202841.88- .00 252316.10 .00 25�2316.10- .00 253327.40 .00 25332'7.40-- 5332'7.40•-.00 .00 253621.50 .00 253621.50- 5.3621.SO- .00 .00 .00 .00 .00 .00 6890.83 .00 6890.83- GI-352 L I A B I L Y L E D G E R 89-2 AGENCY FUND PAGE 1 7/01/914 6/30/93 -BALANCE FORWARD OPTION-- 8.10.33 -- - - T R A N S A C T I 0 N S - - - -• - BALANCES AND TOTALS TO DATE - -- - - - f3RC; :I:NVO:I:CEO REF-4. ENCUMBERED DE:EVCRE::D UNLI(7UIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 51 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01./92 BALANCE FORWARD-GENERATED 8/14/92 INVOICES E:N'T'ERE D . A/P ' 5 99435.00•- .00 99435.00•- .00 99435*00 00 8/1.8/92 PAYMENT' AGAINST A/P 1 99435.00 .00 .00 .00 .00 9/17/92 INVOICES ENTERED A/T-'' 5 771.25- .00 "7'71..2,•x•- .00 7'71.25 1.0/06/92 PAYMENT AGAINST A/P 1 771.25 .00 .00 .00 .00 1.0/08/92 INVOICES ENTERED A/P 5 1932.79-= .00 1932.79•-• .00 1932.79 10/20/92 PAYMENT AGAINST A/P 1 1932.79 .00 .00 .00 .00 2/17/93 BANK OF AMERICA 5 14722 32098.75-- 2/1'7/9:3 BANK OF' AMERICA 5 14722 32098.75 .00 .00 .00 .00 3/08/93 BANK OF AMERICA 5 1-IL355 32098.75 :3/08/93 BANK OF AMERICA 5 141355 32098.75-- .00 .UO .00 .00 3/10/93 INVOICES ENTERED A/P 5 30.00•- .00 30.00- .00 30.00 3/16/93 PAYMENT AGAINST A/P 1 30.00 .00 .00 .00 .00 6/30/93 INVOICES ENTERED A/P 5 1179.26••- 6/30/93 PAYME=NT AGA7:N'.3'T' A/P A. 1179.26 .00 .00 .00 .00 FUND- 51 ACCOUNT 2183-000-001 RESERVE 89-2 '7/01/92 BALANCE FORWARD--GENERA'T'ED 113841.01•- 113841.01- 113841.01 FUND-- 51 ACCOUNT 2183--001-051 DEPOSI'T'S/DISCHARGE OF ASSESSMENTS 7/01/92 BALANCE FORWARD-GENERATED 13078.8(3- .13078.88- 13078.88 8/14/92 DANK OF' AMERICA 5 AUG92 300.00 8/1.4/92 BANK OF AMERICA 5 AUG92 10000.00 .00 2778.88- .00 2778.88 10/27/92 AD 89-•2 --16.043 6 1103.99-• .00 3882.87- .00 3882.87 11/30/92 AD 89•-2'415.014/ORNGE 6 1311.35- .00 5194.72- .00 5194.22 1/1.3/93 689-2 0-12.020 6 1036.63•- .00 6230.85- .00 6230.85 3/10/93 RIVERSIDE_. COUN'T'Y OF 5 30.00 .00 6200.85- .00 6700.85 FUND- 51 ACCOUNT 2183-002-051 DEPOSITS/PROPERTY TAX ROLL 7/01/92 BALANCE FORWARD-GENERATED 79936.51- 79936.51••- 79936.51 '7/23/92 91/92 SS3 6 5883.31- .00 85819.82- .00 85819.82 7/29/92 APPORTMT SP2 6 7814.92- .00 88634.74•- .00 88634.74 7/31/92 RECLASS 6/91 ACCRUAL 2 4 728.41- .00 89363.15-• .00 89363.15 8/14/92 BANK OF AMERICA 5 AIJG92 55000.00 8/14/92 BANK OF AMERICA 5 AUG92 34135.00 .00 778.1.5- .00 228.15 9/17/92 KICAK AND ASSOCIATES 5 1668693SEP 771.25 .00 543.10 .00 543.10•- 1.0/08/92 BANK OF AMERICA 5 '7243300 1932.79 .00 2475.89 .00 2475.89- 1/26/93 APPORTMT BPI 6 4656.69•- '1/26/93 APPORTMT SSI 6 58'786.95- .00 60967.75 .00 60967.75 1./31/93 RVS 91/92 YE ACCRUAL_ 2 51.02 8698.23 1./31/93 91/92 AUDI'T'OR AD.) JE 2 5102 8698.23-• .00 60967.75- .00 60967.75 2/17/93 BANK OF AMERICA 5 14722 32098.75 .00 28E369.00-• .00 28869.00 3/08/93 BANK OF AMERICA. 5 141355 32098.75 .00 3229.75 .00 3229.75- 3/31./93 VOID CKa•14722 7 1 32098.75•- .00 28869.00- .00 28869.00 5/18/93 APPORTMT SSI 6 49474.22- .00 78343.22- .00 78343.22 6/30/93 92/93 ACCRUAL. 2 12 6890.83- .00 85234.05- .00 85234.05 FUND- 51 ACCOUNT 2183-003-051 DEPOSITS/INTEREST 7/01./92 BALANCE FORWARD-GENERA TED 42 45'7.01-- 42457. 4245 7.01. 7/31/92 7/92 INT ALLOCATION 2 8 8'77.86•- 7/31/92 AI_LC 7/92•M/M INT 2 9 15.27- .00 43350.14- .00 43350.14 8/31/92 ALLOCATE 8/92 INT 2 8 4513.35- .00 43808.49-- .00 43808.49 9/30/92 ALLOCATE SEP 92 IN'T' 2 6 4'75.'..•'.3- .00 44283.'72-. .00 44283.72 GL352 L. I A B I L Y L E D 0 E R 892 AGENCY FUND 4 PAGE 2 8/14/9'. 7/01/9: 6/30/93 -BALANCE FORWARD OPTION- 8.1.0.33 T R A N S A C T 1 0 N S BALAN(.',I--S AND TOTALS TO DATE GRC INVOICE,"* F k r.:: F, .0. ENCUMBERED Eir.:B/Cl;:E:D UNLIQUILIATEE, TOTAL UNENCUMBERED DATE DESCRIF" fION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGl:.T BALANCE FUND- 51 ACCOUNT 2183-003-051 DEP'OSIT'S/INTEREST 10/31/92 ALLOCATE 10/92 INT 2 7 2345*74-- .00 46629.46 .00 46629.46 It/30/92 ALLOCATE NOV 92 INT 2 12 830*20- .00 47459.66--- .00 47459*66 1.2/31/92 iNT ALLOC DEC 92 2 a 2231.94- .00 49691.60-- #00 49691*60 1/3t/93 ALLC 1/93 INT 2 18 1382.29- .00 510-73.89- .00 51073.89 2/29/93 Al LOC INT FOR 2/93 2 1.8 569.84--- .00 51643.73-- 000 51643*73 3/10/93 INT MAR 93 2 5 1626.03- .00 53269.76-- .00 53269.76 4/30/93 INT 4/93 2 5 661.26- #00 53931.02-- .00 53931*02 5/:31/93 INT 5/93 2 5 1011.30- .00. 54942.32--- .00 54942*32 6/30/93 INT 6/93 2 3 3.93- 6/30/93 L.AIF' INT 2 QTR 93 2 3 1469.43--- .00 56415.68-- .00 56415*68 FUND- 51 ACCOUNT 2183-015-001' MF'S/CON'TRACT SERVICE 6/30/93 MUNI FINANCIAL SERVI 5 931583 599.63 6/30/9.3 MUNI F:*:LNAN(*,'I(-)L SERVI 5 931828 599.63 .00 1179.26 .00 1179.26-- 0 GL352 A S S E L_ E D G E R 90--1. AGENCY FUND G PAGE. 1 8/14/ 7/01./' 3 6/30/93 PAI_ANC:E FORWARD OPTION- 8.10.34 - - - T R A N S A C T I O N S -• - - - - - BALANCES AND TOTALS TO DATE - - - - GRC INVOICE:.- REFm E.NCUMBE.•RE:D DED/CRED UNL-IGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: FUND- 52 ACCOUNT 1000-000-000 CASH -CHECKING 7/01/92 BAL,AN(yE F'ORWARD•••GENERATED 261162.16 2611.62.16 261162.16•- 7/08/92 llJLY RECEIPTS 6 1267.95 .00 262430.11 .00 262430.11- 7/23/92 JULY RECEIPTS 6 3455.37 .00 265885.48 .00 265885.48•- 7/29/92 JULY F'tECEIP'T'S 6 1.645.67 .00 267531.15 .00 267531.15- 7/31/92 7/92 INT ALLOCATION 2 8 907.69 7/31/92 AL.L..0 7/92 M/M INT 2 9 15.78 .00 268454.62 .00 268454.62- 8/1.8/92 PAYMENT AGAINST A/P 1 109262.50••- .00 159192.12 .00 159192.12- 8/31/92 ALLOCA'T'E 8/92 INT 2 •8 455.47 .00 159647.59 .00 159647.59- 9/30/92 ALLOCATE SEP 92 INT 2 6 4'72.25 .00 160119.84 .00 1601.19.84- 10/06/92 PAYMENT AGAINST A/P 1. 671.25••- .00 159448.59. .00 159448.59- 10/31/92 ALLOCATE 10/92 INT 2 7 2344.52 .00 1.61793.1.1 .00 1.61.793.11- 11/30/92 ALLOCATE NOV 92 INT. 2 12 823.10 .00 1.62616.21 .00 162616.21- 12/31/92 INT AI._LOC DEC 92 2 8 2212.95 .00 164829.06 .00 164829.06- 1/26/93 JANUARY RECEIPTS 6 64993.52 .00 229822.58 .00 229822.58- 1/31/93 AI_.I_C 1./93 INT 2 18 -13'76.84 .00 231199#42.00 2 311.99.41- 2 2/17/93 BANK OF' AMERICA 5 14'7'x2 36850.00•- .00 194349.42 .00 194349.42- 2/28/93 AI_ LOC INT F'OR 2/93 2 18 553.70 .00 1.94903.12 .00 194903.12- 3/08/9.3 BANK OF' AMERICA 5 14855 36850.00_•• .00 158053.12 .00 158053.12- 3/10/93 INT MAR 93 2, 5 1580.21 .00• 159634.33 .00 159633.33- 3/31/93 VOID CKO-14722 2 1 36850.00 .00 196483.33 .00 196483.33- 4/20/93 PAYMENT AGAINST A/P 1 2238.55•- .00• 194244.78 .00 194244.78- 4/30/93 IN'T 4/93 2 5 635.31 .00 194880909 .00 194880.09- 5/18/93 MAY RECEIP'T'S • 6 51759.23 .00 246639.32 .00 246639.32- 5/31/93 INT 5/93 2 5 988.55 .00 247627.87 .00 247627987- 6/30/93 PAYMENT' AGAINS-T A/P i. 120'7.76•- 6%30/93 INT 6/93 2 3 3.85 6/30/93 I...AIF' INT 2 QTR 93 2 3 14:36.05 .00 247860.01. .00 247860.01- FUND- 52 ACCOUNT 1100-000-010 DUE FROM OTHER GOVERNMENTS 1/31/93 RVS 91./92 YE ACCRUAL 2 5202 5101.04- 1/31/93 91/92 AUDITOR ADJ JE 2 5202 5101..04 .00 .00 .00 .00 FUND- 52 ACCOUNT 1140-000-000 ACCRUED REVENUE 6/30/93 92/93 ACCRUAL 2 12 74'21.5'7 � .00 7421.57 .00 7421.57- FUND- 52 ACCOUNT 1143-000-000 SUSPENSE 7/01/92 BAI. ANCE: F'ORWARD--GE.NE:RATE:D FUND- 52 ACCOUNT 1900-000-089 INVESTMENT ITM-AD03 (90-1) RESERVE 7/01/92 BALANCE F'ORWARD••-GENERATED GI -352 L I A B 3: L I L E D d E R 90-1 AGENCY FUND PAGE I 8/1.4/93 6/30/93 --BALANCE FORWARD OPTION-- 8.10.35 J -T R A N S A C T 1 0 N S -- - - - - - BALANCES AND TOTALS 'TO DATE -- - - - - SRC INVOICE -0. REI--',., ENCUMBERED DEP/GEED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DrSCR-IPTION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS Bt.JDGE*Y BALANCE FUND- 52 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/92 BALANCE FORWARD -GENERATED 8/1.4/92 INVOICES ENTERED A/P 5 109262.50--- 000 1.09262.50- .00 109262*50 e/18/92 PAYMENT* AGAINST A/P 1 109262.50 #00 .00 .00 .00 9/17/92 INVOICES ENTERED A/P 5 671.25-- .00 671.25- *00 671*25 1.0/06/92 PAYME'N'T' AGAINST A/P 1 671.25 .00 .00 .00 2/1.7/93 BANK OF' A M E R I (:.A 5 14*722 36850.00 2/17/93 BANK OF AMERICA 5 3.4722 36850.00- 00 .00 00 .00 3/08/93 BANK OF AMERICA' 5 14855 36850.00 3/09/93 BANK OF AMERICA 5 14855 36850.00- .00 .00 *00 000 4/14/93 INVOICES. EN,rERED A/P 5 2238.55--- .00 2238.55-- 000 2238.55 4/20/93 PAYMENT AGAINST A/P 1 2238.55 .00 .00 .00 .00 6/30/93 INVOI(JES' ENTF-RED A/P 5 120'7.76•-- 6/:30/93 F,AYME:-'N*r AGAINST A/P 1 1207.76 .00 .00 .00 000 FUND- 52 ACCOUNT 2183-000-003 RESERVE 90-1 7/01/92 BALANCE FORWARD --GENERATED 122*715.50- 122715.50-- 122715.50 2/28/93 RSFY rrm INT 'TO 90 1 2 14 3565.90-- .00 126281.40- .00 126281.40 FUND- 52 ACCOUNT 2183-001-052 DEPOSITS/DISCHARGE OF ASSESSMENT 7/01/92 BALANCE 'FORWAI-<D---01".'NI:7RA*T'E:I.*I 18543.69-- 113543.69-- 18543.69 7/08/92 90-1 04.044 6 1267.95- .00 19811.64-- .00 19811.64 8/14/92 BANK OF AMERICA 5 AUG92 x'15000.00 8/14/92 BANK OF AMI ' FRICA 5 AUG92. \450.00 .00 4361.64- .00 4361.64 2/28/93 RSFY CO TX ROLL CHRG 2 14 10.00-- 2/28/93 RSFY ITM INT 1*0 90---1 ' 2 1.4 3565.90 #00 -805.74- 400 805.74 4/14/93 RIVERSIDE, COUNTY OF 5 1011511:3'71 1.0000 .00 795. .00 795474 FUND- 52 ACCOUNT 2183-002-052 DEPOSITS/PROPERTY TAX ROLL *7/03./92 BALANCE FORWARD-GENERATFLI 93209.49- 93289.49--- 93299.49 7/23/92 91/92 SS3 6 3455.3*7-- .00 96744.86- .00 96744*96 7/29/92 AFPORTMT SP2 6 1645.67-- 000 99390.53- *00 98390.53 8/14/92 BANK OF AMERICA 5 AUG92 N,138812.50 8/14/92 BANK OF AMERICA 5 AUG92 55000.00 .00 4578.03- #00 4578.03 9/17/92 KICAK AND ASSOCIATES 5 16612493SP 6*71.25 .00 3906.'78-• .00 3906*79 1/26/93 APPORTMT SPI 6 5255*09- 1/26/93 APPORTMT SSI 6 59'738.43--- .00 68900.30- .00 68900. i0 1/31/93 RVS 91/92 YE ACCRUAL 2 5202 5101.04 1/31/93 91/92 AUDITOR ADJ JE 2 5202 5101.'04- 000 68900.30-- .00 613900.30 2/17/93 BANK OF AMERICA *5 147'2236950.00 *00 32050.30--- #00 32050.30 2/28/93 RSFY CO TX ROLL Cl--lRG 2 14 10.00 .00 32040.30-- .00 32040.30 3/08/93 BANK OF AMERICA 5 14F355N36850.00 �1�36850.00- *00 4809.70 .00 4809.70- 3/31/93 VOID CK014722 2 1 .00 32040.30-- .00 32040.30 4/14/93 BANK OF AMERICA 5 11.7294200 2228*55 .00 29811*75-- .00 29811.75 5/18/93 APPORTMT SSI 6 51759.23- .00 e15'70.98-- 000 81`;'70.98 6/30/93 92/93 ACCRUAL 2 12 7421.57- .00 88992*55- -.00 98992.55 FUND- 52 ACCOUNT 2183-003-052 DEPOSITS/INTEREST 7/01/92 BALANCE FORWARD -GENERATED 26613.48-- 2661.3.48- 2661.3.48 7/31/92 7/92 INT ALLOCATTON 2 S 907.69-- 7/31/92 ALI (:,' 7/92 M/M INT 2 9 15.78- .00 2*7536.95- 000 27536*95 8/31/92 At LOCATE 8/92 INT 2 9 455.-4'7- .00 27992.42- 000 27992*42 9/30/92 ALI OCATE SEP 92 INT 2 6 472.25-- .00 28464.67-- .00 28464.67 10/31./92 At 1.0/92 INT 2 7 2344.52-- .00 30E309. 1.0- .00 30809.19 GL_:352 L I A B I L Y L E D G E. R 90•-•1 AGENCY FUND PAGE 2 1-3/14/93 7/01/92 6/30/93 -BALANCE FORWARD OPTION- 8.10.36 - - - T R A N S A C T •1 O N S •- -• - - - - BALANCES AND TOTALS TO DATE - --- - - SRC INVOICE-.'REF - ENCUMBERED DEB/C:RED UNLIQUIDATED TOTAL UNENCUMBERED DATE. DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 52 ACCOUNT 2183-003-052 DEPOSITS/INTEREST 11/30/92 ALLOCATE NOV 92 INT 2 12 823.10- .00 31632.29•- .00 31632.29 12/31./.92 INT AL.LOC DEC 92 2 8 2212.85- .00 33845.14•- .00 33845.14 9./31/93 ALL_C INT 1/93 2 18 1376.84•- .00 35221.98-- .00 35221.98 2/28/93 ALLOC 'INT FOR 2/93 2 18 553.70- .00 35775.68-- #00' 35775.68 3/10/93 INT MAR 93 2 5 1580.21•- .00 3'7355.89-• .00 3'7355.89 4/30/93 INT 4/93 2 5 635.31-• .00 3'7091.20:-• .00' 37991 .20 5/39./93 INT 5/93 2 5 988.55- .00 389'79.75- .00 38979.75 6/30/93 INT 6/93 2 3 3.85- 6/30/93 LAIF .INT 2 QTR 93 2 3 1436.01- .00 '40419.65- .00 40419.65 FUND- 52 ACCOUNT 2183-004-052 BOND'RE:DEMPTION 7/09./92 BALANCE FORWARD--C.iENERATED FUND- 52'ACCOUNT 2183-015-001 MFS/CONTRACT SERVICE 6/:30/93 MUNI FINANCIAL SERVI 5 931583 603.88 \ 6/30/93 MUNI FINANCIAL SEI<VI 5 931828 60:3.88 .00 1207.76 .00 9.207.'76- GL -352 A S S E T E D G E R 8/14/93 7/01/9' 6/30/93 -- -- T R A N S A C T I O N S -- SRC INVOICED REF n ENCUMBERED DE.B/CRE.D DATE DESCRIPTION Oli BUDGETED FUND- 53 ACCOUNT 1000-000-000 CASH -CHECKING 7/01/92 BALANCE FORWARD -GENERATED 7/23/92 JULY RECEIPTS 6 PAGE 1 7/:31/92 7/91 INT ALLOCATION 2 8 7/31/92 AI_.I-C 7/92 M/M INT 2 9 8/65/92 AUGUST RE:C:E:IF,'rS 6 UNENCUMBERED 8/18/92 PAYMENT AGAINST A/F' 1 BUDGET 8/31/92.ALLOC:ATE 8/92 INT 2 8 9/30/92 ALLOCATE SEP 92 'I:N'r 2 6 1.0/01./92 OCTCIBF'R REcru. ''rS 6 413844.86- 1.0/06/92 PAYMENT AGAINST A/F' 1 .00 10/08/92 OCTOBER RECEIPTS 6 41133"75.22 10/31/92 ALLOCATE 10/92 INT 2 7 11/16/92 RAESER.. LEG 5 13788 11/30/92 ALLOCATE NOV 92 INT • 2 12 1.2/31./92 INT AL_L..00: DEC 92 2 8 1/26/93 ,.JANUARY RE:C:I:_IF•T'S 6 .00 1/31/93 AI...I...0 1/93 TNT 2 18 2/1.7/93 BANK OF AMERICA 5 14722 2/28/93 AL..I...00 INT FOR 2/93 2 18 3/08/93 BANK OF, AMERICA 5 14855 3/10/9:3' :INT MAR 93 2 5 3/16/93 PAYMENT AGAINST A/F' I .00 3/31./93 VOID CI< •:L4722 2 1 4/'_0/93 PAYMENT AGAINST A/F' 1 .00 4/:30/93 INT 4/9:3 2 5 5/18/93 MAY RECEIPTS 6 .00 5/31./93 ]:NT 5/93 2 5 6/18/93 JUNE RECEIPTS 6 .00 6/30/93 PAYMENT AGAINST A/P '1 299219.67- 6/30/93. INT 6/93 2 3 6/30/93 I...A1:1: INT 2 LTR 9:3 2 3 FUND- 53 ACCOUNT 1100-000-010 DUE FROM O'T'HER GOVERNMENTS 1./31./93 RVS 91./92 .YE. ACCRUAL 2 5:301 1/31./93 91/92 AUDITOR ADJ JE 2 5301 FUND- 53 ACCOUNT 1140-000-000 ACCRUED REVENUE 6/30/93 92/93 ACCRUAL 2 12 FUND- 53 ACCOUNT 1143-000-000 SUSPENSE 303025.45 7/01./92 BALANCE: FORWARTa--(.jENEi:RATED 303025.45-- FUND- 53 ACCOUNT 1900-000-092 INVESTMENT ITM-AD04 (91-1) RESERVE 7/01/92 BALANCE FOF.'WARD--GENF_.RATED .00 400947.46 1289'7.40 1404.10 24.42 31.01 .84 182659.06- 674 . 4:3 699.26 5455.72 4929.99-- 9.00 3494.01 160.06- 1225.84 3295.60 1:23715.39 221.1.81 721.8'7.50- 852.4'7 7218'7.50- 2993.31 30.0n- 721.87.50 10.00- 991.09 91639.31 1585.82 2634.90 2142.86••- 6.'21 231.7.86 1289'7 . 40-- 12897.40 10793.70 91-•1 AGENCY FUND PAGE 1 -BALANCE FORWARD OF''rION-- B.:Ln.36 - - - - BALANCES AND TOTALS TO DATE- UNLInUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BAI...ANCE 400947.46 400947.46- 000 413844.86 .00 413844.86- .00 415273.38 .00 4152'73.38•= .00 41133"75.22 .00 4183'75.22•- . 00 2357716.1.6 .00 23571.6.16-- .00 236390.59 .00 236390.59- .00 237089.85 .00 237099.85- .00 242545.5'7 .00 242545#57- .00 23'7615.58 .00 23"7615.58- .00 237624.58 .00 23'7624.58- .00 241118*59 .00 241118.59- ..00 2409:• 8.5:3 .00 240958.53- .00 242184.37 .00 242184.37- .00 2454*79.97 .00 2454-79.97- .00 369195.36 .00 369195.36- .00 371407.17 .00 371407.17- .00 299219.67 .00 299219.67- .00 3000 72.14 .00 300072.14-- .00 22'7884.64 .00 227884.64- .00 2301377.95 .00 230877.95- .00 23084'7.95 .00 230847.95••- .00 303035.45 .00 303035.45- .00 303025.45 .00 303025.45-- .00 304016.54 .00 304016.54•- .00 395655.85 .00 395655.85- .0 397241.67 .00 39'7241.67- . 00 3991376.57 .00 399876.57- 998'76.57-.00 .00 400057.78 .00 400057.78- .00 .00 .00 .00 .00 10793.70 .00 10793.70- GL352 L I A B I L r L E D G E R 91-1 AGENCY FUND PAGE 1 8/14/93 7/01/92 6/30/93 ---BALANCE FORWARD OPTION-- T R A N S A C T-1 0 N S -- -- BALANCES AND TOTALS TO DATE GRC, INVOICE- REFA ENCUMBERED DEB/CRED UNLIGUIDA-frm TOTAL UNENCUMBERED DATE DIZSCRIFITION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE FUND- 53 ACCOUNT 2100-000-000 ACCOUNT'S PAYABLE 8/1.4/92 INVOICES ENTERED A/P 5 182659*06- .00 192659.06- .00 182659*06 8/1.8/92 PAYMENT AGAINST A/I` 1 182659*06 .00 .00 .00 .00 9/14/92 INVOICES ENTERED A/P 5 3796*24- .00 3796.24- .00 3796.24 9/17/92 INVOICES ENTERED A/P IT; 1133.75- .00 4929..99 000 4929.99 10/06/92 PAYMENT AGAINST A/P 1 4929.99 .00 .00 .00 .00 1.1/3.6/92 RAESER, LEO 5 160.06- 11/16/92 RAESER, LEO 5 13788 160.06 .00 .00 .00 000 2/1.7/93 BANK OF' AMERICA 5 14722 72187.50-- 2/17/93 BANK OF- AMERICA 5 14722 72187.50 .00 .00 .00 .00 3/08/93 BANK 017 AMERICA 5 1.18:m 72187.50 3/08/93 BANK 017 AMERICA 5 14355 72197.50- .00 000 .00 .00 3/10/93 INVOICES ENTERED A/P S. 30.00--- .00 30.00-. 000 30000 3/16/93 PAYMENT AGAxNs,r A/P 1 30000 .00 000 .00 000 4/14/93 INVOIC'Ei-S F."N'TERED A/P 5 10.00- .00 10.00--- *00 10*00 4/20/93 PAYMENT AGAINST A/P' 1 10#00 .00 .00 *00 .00 6/30/93 INVnICES ENTERED A/P 5 2142.86-- 6/30/93 PAYMENT AGAINST A/P 1 21.42.C-36 .00 .00 #00 .00 FUND- 53 ACCOUNT 2183-000-004 RESERVE 91-1 7/01/92 BALANCE FORWARD-GENERATED 224086.60-- 224086.60-- 224086.60 1./31./93 RCSFY XNT ITM TO RES 2 13 2686.06- 000 226772.66 .00 226772.66 FUND- 53 ACCOUNT 2183--001-053 DEPOSITS/DISCHARGE OF ASSESSMENTS 7/01/92 BAI ANCE F'ORWARD---GENr-.:RATED 40645.31- 40645.31- 40645931 8/05/92 AD 91-1.0-19.003 6 3101.84-- .00 .00 43747.15 8/14/92 BANK OF AMERICA 5 AUG92 35000.00 8/14/92 BANK OF' AMERICA 5 AUG92 1050*00 .00 7697.15-- .00 7697*15 10/01/92 91.-.1. 014*066 6 1363.93- 1.0/01/92 91-1. -03.019 6 1363*93-- 1.0/01/92 91-1 07.095 6 1363#93-- 1.0/01/92 91.-1. 0-9.060 6 1363.93•-• .00 131.52*87- .00 1.31.52.87 1/31/93 RCSF TXRL CHG 'TO DEP 2 .13 80.00-- 1/31/93 RCSFY INT ITM TO RES 2 1.3 585.91 1/31/93 RCSFY INT ITM 'TO RES 2 13 1044.73 1/31./93 RCSFY INT ITM TO RES 2 1.3 1055#42 1/31/93 RCSFY RAVEN ASMT O/P 2 .13 160.06- .00 10706.07- .00 10706*8*7 3/1.0/93 RIVERSIDE:-, COUNTY OF 5 30.00 .00 10676. 87-- .00 10676.87 4/1.4/93 R:I:VERST.D[-'--', COUNTY OF 5 101151137J. 10.00 .00 .10666.87- #00 10666*87 6/1.8/93 LOW MOD SUBSIDY 91-3. 6 2634.90--- .00 13301.'7 7•- #00 13301.'77 FUND- 53 ACCOUNT 2183--002-053 DEPOSITS/PROPERTY TAX ROLL 7/01/92 BAI ANCE FORWARD-GENERATED 11 7;373.04-• 117373.04- 117373.04 *7/23/92 91/92 SS3 6 1.2897.40- .00 130270.44-- .00 130270.44 8/14/92 BANK OF AMERICA 5 AUG92 75743.01 8/14/92 BANK OF AMERICA 5 AUG92 70866.05 #00 16338.62 *00 16338#62- 9/1.4/92 BANK 017 AMERICA 5 AUG92 3796.24 .00 20134.86 .00 20134.86- 9/1.7/92 KICAK AND ASSOCIATES 5 16616493SP 1.1.133.75 *00 21269.61 .00 21.268.61-- 1.0/08/92 INT OVI'-*YM*T. AT, 91--1 6 9.00-- .00 23.259.61 #00 21.259*61- 1.1/16/92 RAESER, I EO 5 1371313 160.06 .00 21419.67 .00 21419.67- 1/26/93 APPORTMT SPI 6 7953.62- 1/26/93 APPORTmT ssi 6 1.15761.77- .00 102295.'72--- .00 102295.72 1/31/93 RCSF TXRL CI--IG 'TO DEP 2 13 80.00 1/31./93 RCSFY RAVEN ASM"T O/P 2 13 160.06 GI -352 L I A B I L Y I_ E D G E. R 91•-1. AGENCY FUND PAGE 2 8/14/93 7/6:U92 6/30/93 -BALANCE FORWARI, OPTION- 8.30.38 - - - T R A N S A C T I O N S- - - - - - BALANCES AND 'TOTALS TO DATE - - - - - SRt INVOICED F.f*:I- ENCUMBERED DEIVCRED UNLIOUIDATE:D TOTAL UNENCUMBERED DATE DESCRIPTION £1R 1:+UDGET'E:D ENCUMBRANCES TRANSACTIONS BUDGET BAI...ANCE FUND- 53 ACCOUNT 2183-002-053 DEPOSIT'S/PROPERTY TAX ROLL 1/31/93 RVS 91./92 YE ACCRUAL 2 5301 12897.40 ' 1/31./93 91/92 AUDITOR ADJ JE 2 5301 1.2897.40- .00 102055.66- .00 1020:: 5.66 2/1'7/93 BANK OF AMERICA 5 14722 721.87.50 .00 29868.16•- .00 29868.16 3/08/93 BANK OF-' AMERICA 5 14855 72187.50 .00 42319.34' .00 42319.34•- 3/31/93 VOID CK -414722 2 1. 72187.50- .00 29868.16- .00 29868.16 5/18/93 APPORT'MT SSI. 6 91639.31- .00 121507.47•- .00 121507.47 6/30/93 92/93 ACCRUAL 2 1.2 10793.70- .00 132301.17-• .00 132301.17 FUND- 53 ACCOUNT 2183-003-053 DEPOSITS/INTEREST 7/01/92 BALANCE FORWARD -GENERATED 18842..`:11- 18842.51- 18842.51 7/31/92' 7/92 I:N'T ALLOCATION 2 8 1404.10 -- 404.10-- At LC AI...LC: 7/92 M/M INT 2 9 24.42- .00 20271.03-• .00 202.71.03 8/31/92 ALLOCATE 8/92 INT 2 8 6'74.43- .00 20945.46•- .00 20945.46 9/30/92 ALLOCATE SEP 92 INT 2 6 699.26•- .00 21644.72- .00 21644.72 1.0/31/92 AI...I...00:A'TE 10/92 INT 2 '7 3494.01-- .00 25:1.38.7:3•-• .00 25138.73 1.1./30/92 ALLOCATE NOV 92 INT 2 1.2 1225.84- .00 26364.57••- .00 26364.57 1.2/31./92 INT AI...I...00 DEC 92 2 8 3295.60- .00 29660.17- .00 29660.1.7 1./3:1./93 At LC :1./93 INT 2 18 :211.81- .00 318'71.98•-• .00 31871.98 2/28/93 At LOC INT FOR 2/93 2 1.8 852.47- .00 32'724.45-• .00 32*724 4 45 3/10/93 INT MAR 93 2 5 2993.31-- .00 35717.76- .00 35717.76 4/30/93 INT 4/93 2 5 991.09•-• .00 36'708.85•- .00. 36'708.85 5/31./93 INT 5/93 2 5 1:595.82-•• .00 38294.67•-• .00 38::.194.67 6/30/93 INT 6/93 2 3 6.21- 6/30/93 L..A:I:F INT 2 QTR 93 2 3 2317.86- .00 40618.74- .00 4061.8.74 FUND- 53 ACCOUNT 2183-015-001 MFS/CONTRACT SERVICE 6/30/93 MUNI FINANC:IAI... SE:RVI 5 931583 1071.43 6/30/93 MUNI FINANCIAL GI'_.RVI 5 931828 1071.43 .00 2142.86 .00 2142.86- GL352 8/14/93 --- T R A N S SRC .I.NVOIC:F_ v REF -0 DATE. DESCRIPTION FUND- 60 ACCOUNT 1000-000-000 CASH -CHECKING 7/01/92 BALANCE F OF2WAI: GL352 A S S E T E' D G E R RDA CAPITAL IMPROVEMENTS PF PAGE 2 8/14/93 7/01/92• 6/30/93 -BALANCE FORWARD OPTION- 8.10.40 - -- - 'T R A N S A C T I O N S -- - SRC, INVOIC:E0 F.EF'•11 ENCUMBERED DEB/C:RED DATE: DI: SiCRIP'T 3: ON OR BUDGETED FUND- 60 ACCOUNT 1000-000-000 CASH -CHECKING 9/01/92 RUSF•IWORT14jDR WILLIAM 5 1.3082 9/01/92 SNIFF', STANLEY 5 13083 9/01/92 SNIFF, STANLEY 5 1.:3083 9/09/92 TRNSF F'NDS M . M . /C TING 2 1. 9/11/92 P/C•: ENDING 9/11./92 6 9/:1.5/92 PAYMENT AGAINST A/P 1 9/1.7/92 COACHE.LLA VAI LEY WAT 5 1.3259 9/1.7/92 C(:IA(.:HE:L.LA VALLEY 'WAT 5 13259 9/23/92 STATE WATER RESOURCE 5 13269 9/23/92 STATE: WATER RESOURCE 5 13:•.'.69 9/23/92 .IMPERIAL. IRRIGATION 5 1327() 9/23/92 IMPERIAL IRRIGATION 5 1.3270 9/25/92 P/F. E:NI)ING 9/25/92 6 9/30/92 CORK 8/92 ..1E M.M. INT 2 3 9/30/92 :£.N'T' ERND M.M. SEF' 92 2 3 9/30/92 CORR AMNT (:HK :1.1•:1.3:1.3:? 2 4 9/30/92 CORR AMT CHK 01.3150 2 4 9/30/92 RDA P/R 9/1.1 & 25/92 2 4 9/30/92 RDA P/F 9/11 & 25/92 2 4 9/30/92 CORRECT BANK BALANCE 2 5 1.0/01./92 FRANKLIN, KRISTY 5 1.3300 :1.0/01./92 FR6NKLIN, KRISTY 5 13300 1.0/0:1./92 PENA, JOHN • 5 13301 1.0/01./92 PENA, JOHN E5 1.3301 10/01./92 I'-;USHWORT'I-I,I)F'. WILLIAM 5 1.3302 1.0/01./92 RLJSl•4W(-.)R'TI-I,DR WILLIAM 5 13302 1.0/0:1./92 SNIFF, STANLEY 5 13303 1.0/01/92 SN:I:FF, S'T'ANLEY L=; 1.0/2.0/92 PAYMENT AGAINST A/F' 1 tO/20/92 OT:ISi, PETER AND 1"'EGG 5 13536 10/20/92 OTIS, PETER ANI'! PG:('G 5 13536 1.0/31./92 1.0/20/92 DEP CVWD 2 1 1.0/31/92. 1.0/23/92 TRANSFER 2 .1. :1.0/3:1./9'•'•-' 1.0/5/92 DEF' C:VWD. 2 1 1.0/31./92 RC LSF'Y STRDLNG/KICAK '2 RDA JE 3 1.0/31/92 INT ERND LAIF" 1.0/92 2 4 10/31./92 TNT ERND M. M. 10/92 2 4 :1.0/31/92 INT ERND M. M. 10/92 2 4 1.0/31/92 TNT Ermti m. m. 10/92 2 4 1.0/31/92 CDR ACL"'TO TKI1 41.3'774 2 CITY JE 5 1.0/31./92 CDR AC:CTl9: 'TKD -':37'74 2 CITY .JE 5 1.1./02/92 FRANKLIN, KRISTY 5 13660 11/02/92 FRANKL-.T.N, KRISTY 5 13660 •1.1/02/92 PENA, JOHN 5 13661. 1.1./02/92 PENA, .JOHN 5 1.3661. 1.1/02/92 RUSHWOR*1'I-I,DR WII...LIAM 5 1.3662 11/02/92 RI.1SiHWC1£:'T'1-I,DR WIL..I..:r.AM 5 13662 1.1./02/92 SNIFF, STANLEY 5 1.3663 1.1/02/92 SNIFF, STANLEY 5 13663 1.1/03/92 PAYMENT AGAINST A/F' 1 1.1/03/92 STATE WA'T'ER RESOURCE 5 1:367"7 11/03/92 STATE. WA'T'ER RESOURCE 5 13677 11/09/92 CATHEDRAL CITY, CITY 5 13690 123.82•- 123.8'2- 1.23.82 220000.00 ;32.80•- .30 16:,0.00-- 1.650.00 250.00 250.00-- 1.50.00.- 150.00 16.41- .2691.92- 8(31.46-- 3.00 6.41.- '2691.9' - 881.46•- ;3.00 .03 .30- 49.21 .01- 1.23.82- 123.82 123.8' 123.82•-- 1.''3.82 12;3.82-- 1.23.82 123.82-•• 3605.00- 29;'500.00•- 29500.00 253767.46 290000.00--- 142247.93 3688.50 124628.56 2809.86- 2909.86 841.91- 812.50 81.2 . `;0 123. Cit 123.e2-- 123.82-- 123.82 123.82- 123.82 1.23.82-- 123.82 83.50--- 250.00 250.00-- 29.50 -• -• - - BALANCES AND TOTALS TO DATE - - - - -- UNL.IOUIDATED TOTAL UNENCUMBERED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE .00 6311843.13 .00 6531843.1.3 .00 65318:1.0.33 .00 6531810.6.3 .00 6531.810.63 .00 6531.810.63 .0() 6531.794.22 .00 65:8272.77 .00 6528272.77 .00 6524667.77 .00 6'758'1':18.31 .00 6'758158.31. .00 6'7580'74.81 .00 6311843.13- .00 6531.843.13•- .00 6531810.33-- .00 6531810.63- .00 653181.0.6 3- . 00 6531810#63-- .00 5 3.1810.6;3-- .00 6531'794.22- .00 65282'72.77•- .00 6528272.77- .00 6524667.'77- .00 6758158.31- .00 67581513.31- .00 6758074.81- GL352 A S S E T E D G E R 8/1.4/93 7/01/92 6/30/93 --- T R A N S A C T I 0 N S -- SFW INVOICE*.A.- REFO ENCUMBERED I1EB/CRE:D DATE DESCRIPTION OR BUDGETED FUND- 60 ACCOUNT • 1000-000•-000 aCASH-CHECKING 11/09/92 CATHEDRAL CITY, CITY' 5 13690 11/23/92 TRNSF ENDS M.M./C.:KNG 2 1 11/30/9' CK 0_568 CITY ADVANCE 2 .1 11/30/92 CK 0.568 CITY ADVANCE 2 1 11./30/92 INT ERND M.M. 1.:1./92 2 3 1i./30/92 RANGE:RT'I'_R, GLENDA I._.. 5 13131.1 1.1/30/92 BANGERTER, GLENDA L. 5 13811 11/30/92 FRANKLIN, KRISTY 5 1381.2 1.1/30/92 FRANKLIN, KRIS -TY 5 1381.2 1.1./30/92 PENA, ,JOHN 5 1.381:3 11./30/92 PENA, .JOHN 5 13813 11/30/92 PERKINS, RONAI...D A. 5 1381.4 11/30/92 PERKINS, RONALD A. 5 13814 1.1./30/92 SNIFF, STANLEY 5 1.3815 1.1/30/92 SNIFF, STANLEY 5 .13815 12/03/92 TRNSF ENDS LAIF/CKNG • 2 1 12/03/92 TRNSF ENDS M.M./C:KNG 2 1 1.2/22/92 RIVERSIDE'C:OUNTY 5 14001 1.2/:'_2/92 RXVE.R13IEIE COUNTY 5 1400:1 12/22/92 RIVERSIDE COUNTY 5 14001 12/30/92 CK -6568 CITY ADVANCES 2 1 1.2/30/92 TRNSF F'NDS CKNG/M.M. 2 1 12/31/92 L..AIF INT OCT--I.lEC, 92 • 2 7 12/31/92 MONEY MKT INT DEC 92 2 7 1/04/93 BANGERTER, GLENDA L 5 14366 1/04/93 BANGERT'ER, GLENDA L. 5 14366 1/04/93 PENA, JOHN 5 14367 1/04/93 PENA, JOHN 5 14367 1/04/93 PERKINS, RONAL.D.A. 5 14368 1/04/93 PERKINS, RONALD A. 5 14368 1/04/93 SNIFF', STANLEY 5 14369 1./04/93 SNIFF', STANLEY 5 14:369 1./05/93 DEP CVWD PMT A/R 2 1 1/06/93 TRNSFER M/M TO CKNG 2 2 1./14/93 CKS03 TO CT'Y OF I._(7 2 1 1./15/93 TRNSF'R LAXF TO CKNG 2 2 1./1.9/93 PAYMENT AGAINST A/F' 1 1./20/93 DIFF• CVWD PM'T' A/R 2 1 1/22/93 1 A QUINTA CHAMBER OF 5 14500 1/22/93 LA CAUIN'T'A CHAMI{ER OF 5 14500 1/25/93 TRNSFR CKNG TO M/M 2 2 1/26/93 DEP RVC CC) REFUND 2 T'AMPIC O 1 1/27/93 C:OACHEL_LA VAIA-E Y WAT 5 145'76 1/27/93 COACHELL_A VALLEY WAT 5 14576 1/31/93 RCLSFY PRTN C:K14441 2 RDA JE 6 1/31./93 REC/AI_J-OCA'T'E: 1/93XNT 2 7 2/02/93 MC C:ARTNEY, MICHAEL. 5 14611 2/02/93 MC CARTNEY, MICHAEL_ 5 14611 2/28/93 TRF 2/1.2 MM TO CKI:NG 2 1 2/28/93 TRF 2/1'7 CK TO L_A:I:F' 2 1 2/28/93 TRF' 2/17 MM TO CKING 2 1 2/213/93 TRF 2/3 LA:I'F TO CKNG 2 1 2/28/9:3 TRF -2/23 L.AIF TO CK 2 1. 29.50--- 40000.00 9.50•--40000.00 2197407.9S-- 21.97407.98 9613 . 45- 1.2'3.82- 123.8'2 123.82 123.8'2-- 123.82 123.82- 1.23.82 123.82 123.82- 123.82 1019000.00 1303974.91 87.50- 87.50- 175.00 2197407.98- 60000.00•- 108944.81. 127.91- 123.82 123.82- 123.82•- 123.82 123.82- 12 3.82 123.82- 123.82 44'28.00 25000.00 1719955.18- 1.800000.00 26.88- 44310.8'7 60.00- 60.00 45000.00•- 26995.3"7 1600.00 1600.00- 26.88 160.66 1'23.8'- 123.82 700000.00-- 2950000.00-- 700000.00 400000.00 1220000.00 RDA CAPITAL IMPROVEMENTS Pi 'PAGE. 3 --BALANCE: FORWARD OPTION--- 8.10.41 - - - BALANCES AND TOTALS '1O DA'T'E - •- - - - UNI._IQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: .00 6758074.81 .00 6758074.81- .00 6798074.81 .00 6'798074.81- .00 6 79"7'1.06.36 .00 ' 6797106.36- .00' 9120081.27 .00 ' 9120081.27- #00 9120081.27 .00 9120081.27- .00 6862673.29 .00 68626'73.29- .00 6971490.19 .00 6971490.19•- .00 6971.490.19 .00 69'71490.19•-- .00 69 75918.19 .00 69'75918. ].9- .00 7000918.19 .00 700091.8.19- .00 5280963.01 .00 5280963.01- .00 '7080963.01 .00 7080963.01- .00 '7080936.13 .00 7080936.13- .00 7125247.00 .00 71.25'24 7.00•- .00 7125247.00 .00 '712524-7.00- .00 7080247.00 .00 '7080247.00- .00 7107242.37 .00 71.0 7242. 37= .00 710'7242.37 .00 '7107242.37- .00 7107429.91 .00 710'%4:x9.91- .00 '7107429.91 .00 "110749.91-- GE -352 A S S E T E D G E R 8/14/9*2 7/01/92 6/30/93 -- -- T R A N S A C T I O N S - - SRC :I:NVOICEO: REF' r ENCUMBERED DEB/CRE:D DATE: I)ESCRIPTTI.ON OR BUDGETED FUND- 60 ACCOUNT 1000-000-000 CASH -CHECKING .00 2/28/93 T'RF2/26 1_.AIF' TO CIC 2 1 2/28/93 RSFY ST'RAD INV 99873 2 4 2/28/93 RSFY STEAD INV 99800 2 4 2/29/93 RSFYCAMERAIN:38162/68 2 4 2/28/93 O/P EXPO TeOOT'H/RE IMI•+ 2 5 2/28/93 92--1.2(,'AI-I_.ETAMI'-'IC:O'TMP 2 5 2/28/93 INTEREST MM 2/93 2 '7 2/28/93 AD.I MM INT FOR 2/93 2 9 3/01./93 PETTY CASH 5 14849 3/01/93 PETTY CASH 5 14849 3/02/9:3 P'AYMEN'T' AGAINST A/F' 1 .00' 3/03/93 TRNS FND MM 'TT] CK 2 2 3/04/93 TRNS FND MM TO CK 2 2 3/04/93 CHANEY C'OMP'ANY, GEOR 5 14853 3/04/93 CHANEY COMPANY, GEOR 5 14e53 3/10/93 TENS F'ND CK TO MM 2 „' 3/10/93 CORRECT MM INT 1/93 2 7 3/1.0/93 INT L -AIF IST QTR 93 2 7 3/10/93 INT MM MAF. 93 2 7 3/1.1/93 TRNS FND I_.A.T.F TO CK 2 2 3/20/93 TRNS FND CK 'TO MM 2 2 3/23/93 TRNS FND CK TO MM 2 2 3/25/93 CK 523 2 1 3/25/93 CK 523 CITY AIV PYMT 2 1 3/25/93 CK 523 CITY ADV PYMT 2 1 3/25/93 TRNS F'ND CK TO MM 2 2 3/26/93 TRNS FND MM TO CK 2 2 3/29/93 TRNS FND L..AIF' TO CK 2 2 3/29/93 MACKFENZIE & ASSOC:IAT 5 14963 3/29/93 MACKENZIE 6 ASSOCI:AT 5 14963 3/31/93 REFUND EXPO BOOTH 2 2 3/:31/93 MM INT 4/93 2 4 ' 4/01./93 TRNS L_AIF' 'TCI CKING 2 2 4/01./93 TRNS MM 'TO CKING 2 2 4/02/92; TRNS CKING TO MM 2 2 4/14/93 TRNS CKING TO MM 2* 2 4/14/93 TRNS L_AIF' 'TCT CKING 2 2 4/20/93 CVWD/PP2 TAMPI.C:O 2 1 4/20/93 TRNS CKING TO MM 2 2 4/30/93 TRNS MM TO CKING 2 2 4/30/93 CK PRINTING EXP'' 2 8 4/30/93 FISCAL AGNT F'EC-:S:i 2 8 4/30/93 BANK OF' AMERICA '5 ESC7059,JC .15355 4/30/93 BANK OF AMERICA 5 E:SL'7059.1C 15355 5/04/93 TRNS CKING TO MM 2 2 5/04/93 U.S. POsTMAS'TE-'R 5 1.535-7 5/04/93 U. S. POSTMASTER 5 15357 5/05/93 TRNS MM TO CKING 2 2 5/07/93 TENS CKING TO MM 2 2 5/07/93 ROSENOW SPEVAC:E:K ORO 5 15 380 5/07/93 ROSENOW SF'1:=VACI:--"IC GRO 5 15380 5/1.0/93 CASH/DI:XIE'./'T'AMPICO 2 CK537 1 . 5/10/93 TRNS MM TO CKING 2• 2 150000.00 494.89-- 550.50-- 19..40 94.89•- 550.50•- 19..40 10.00••- 1165'7'2.95 1.49.71---- .28-- 20.00 20.00- 1025.99 0.00- 102,.99 10000.00 55000.00 38.35 38.35- 50000.00- 2'79.34••- 85610.46' 72.00-- 100000.00 40000.00- 40000.00••- 773'736.7'7 773736 .'77- 7'73736.7-7•-. 50000.00- 100000.00 :1.000000.00 2250.00 2250.00-- 10.00 '250.00-- 10.00 121.45- 180000.00 90000.00 100000.00- 30000.00•- 200000.00 . 134244.00 100000.00-• 40000.00 14.66-- 18943.81 11'750.00•-- 11'750.00 40000.00- 3'79.3'•- 3'79.32 70000.00 92000.00- 2087.50 '08'7.50- 1'7'77:, . 00- 20000.00 RDA CAPITAL IMPROVEMENTS P, PAGE: 4 • LiAL..ANCE •FORWARI:, OP'T'ION- 8.10.41 -• - - - BALANCES AND TOTALS 'TO L'A'TE - - --- - UNLIGUII:IATED T'OT'AL UNENCUMBERED ENCUMBRANCES 'TRANSACT IONS BUDGET BALANCE .00 6042816.88• .00 6042816.89- '.00 00 6042816.88 .00 6042816.B(3- 042816.B(3 - .00 .00 6043842.87 .00 6043842.87- .00 6053842.87 .00 6053842.87- .00 610(3(342.87 .00 6108(342.8'7- .00 6144101.99 .00 6144101.99- .00 6244101.99 .00 6244101.99- .00 6204101.99 .00 6204101.99- .00 6164101.99 .00 6164101.99- .00 5340365.22 .00 5340365.22- .00 5440:.365.22 .00 5440365.22- .00 6440365.22 .00' 6440365.22-- .00 6440253.'77 .00 6440253.77- .00 6710253.77 .00 6710253.77- .00 6610253.77 .00 6610253.77- .00 6780253.77 .00 6 BO 253.'7'7- .00 6814497.77 .00 6814497.7'7-- .00 6873426.92 .00 69'73426.92-- .00 6833426.92 .00 6833426.92- .00 6903426.92 .00 6903426.02-- .00 6811.426.92 .00 6811426.92- .00 6813651.92 .00 6813651.92-- OL352 A S S E E D 6 E R RDA ,CAPITAL IMPROVEMENTS F PAGE 5 7/01/91 6/30/93 -BALANCE FORWARD OPTION- 8610#42 T R A N S A C T 1 0 N S - - BALANCES AND 'TOTALS TO DATE - - - - - SRC INVOICE.-,. REFO ENCUMBERED DEB/CRED UNI_I(1UIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR • BUDGETED ENCUMBRANCES TRANSACTIONS -BUDGET BALANCE FUND- 60 ACCOUNT 1000-000-000 CASH-CHECKING 5/1.3/93 TAMPICO LAND PURCHAS 12 1 "0.00 .00 6813871*92 *00 68138'71*92- -5/1.4/93 TRNS CKING TO MM 2 2 60000.00- .00 6753871.92 .00 67538'71*92- 5/1.7/93 TRNS LAIF 'To CKIN ' G 2 2 100000000 5/3.7/93 TRNS MM 1*0 CKING 2 2 80000.00. .00 6933871.92 #00 6933871,92- 5/19/93 TRNS CKING TO MM 2 2 30000.00- 5/1.9/93 TRNSF CKING *TO .1 AIF 2 2 '840000.00- .00 60631371.92 .00 6063871.92- 5/'2.0/93 PAYMENT' AGAINST A/P 1 .01 5/20/93 TIRNS MM TO CKING 2 2 75000*00-- 5/20/93 TRNS MM -TO (.KING 2 2 75000000 5/20/93 TRNSF MM TO CKING 2 2 75000.00 *00 63.38871.0 .00 6138871 *93- 5/26/93 TRNS CKING TO MM 2 2 77000.00- 000 606i871.93 000 6061871*93- 5/27/93 TAMPICO LAND PURCHAS 2 1 151.00 000 6062022*93 000 6062022#93- 5/28/93 TRNS CKING TO MM 2 2 20000.00-- #00 6042022*93 000 6042022#93- 5/31/93 MM INT 5/93 2 4 44.48-- 00 6041978*45 .00 6041978.45- 6/01/93 PAYMENT AGAINST A/P 1 28.66-- #00 .6041949*79 .00 6041949.79- 6/04/93 TRISIS MM TO CKING 2 2 50000.00 .00 6091949.79 #00 6091949*79-- 6/21/93 TRNS MM TO'CKING 2 2 3000.00 .00 6094949.79 .00 6094949.19-- 6/23/93'rVWD 2 1 139831.05 00 6234780.84 #00 6234780.84--. 6/24/93 *TRNS MM TO CKING 2 2 55000900 .00 6289'780*84 000 6289780.84- 6/29/93 TRNS CKING TO Mk 2 2 62000o00-- .00 6227780.84 .00 227780#84- 622'7780.84- 6/30/93 6/30/93cITY CITYOF LA n(JINTA 2 CK544 1 2052427*89- 6/30/93 CORR CK-0-15346J. P. REP 2 CITY JE 2 2 29*66 6/30/93 ADJ A/P GRANITE CNST 2 CK 15417 3 .01- 6/30/93 ADJ LAIF iN*r ALLOC 2 3 .01- 6/30/93 ADJ INT 6/93 2 4 290*09-- 6/30/93 INT 6/93 2 4 290.89 6/30/93 INT 6/93 2 4 290.89 6/30/93 OFFSET 6/93 '.I:N*T' ALLC 2 4 546.09-- 6/30/93 RCLSFY PMTS ON ADVNC 2 14 897023e.68 6/30/93 RCLSFY 'PMTS ON ADVNC 2 14 8970238.68---- 6/30/93 ALLC LAIF 4/93-6/93 2 16 64863.72- 6/30/93 ADJ 92/93 INT ALLC 2 18 6.52 .00 41.1.0269.19 000 4110269#19- FUND- 60 ACCOUNT 1000-000-100 RDA MONEY MARKET 7/01/92 BAI.-.ANCE FORWARD-GENERATErs 9244956.91 9244956.91 9244956991- 7/02/92 TRNSF FNDS CKNG/M.M. 2 1 110000.00 .00 9354956.91 000 9354956*91- 7/06/92 TRNSF FNDS M.M./C'KNG 2 1 350000.00- .00 9004956.91 .00 9004956*91- 7/15/92 TRNSF FNDS CKNG/M.M. 2 1 400000.00 .00 9404956.91 .00 9404956.91- 7/1.7/92 TRNSF FNDS M.M./CKNG 2 1 585000.00- 7/17/92 TRNSF FNDS M.M./CKNG 2 1 1906000.00- .00 6919956.91 600 6919956#91- 7/31/92 7/92 M/M INTEREST 2 8 13955.70 .00 6933812.61 .00 6933812.61- 8/10/92 'TRNSF FNDS CKNG/M. M. 2 1 60060.00 .00 699*3812.61 000 6993912o61- 8/17/92 TRNSF FND(.'v M. M. /CKNG 2 1 590000.00-- .00 6403812.61 .00 6403812.61- 8/25/92 TRNSF FNDS M.M./CKNG 2 1 60000.00.- .00 6343812.61 '.00 6343812.61- 8126192 TRNSF FNDS M.M./CKNG 21 1 1940000.00-- .00 4403812.61 .00 4403812.61- 8/31/92 INT El* RND,MNY MKT AUG 2 6 5896.44 .00 4409709.05 #00 4409709.05-- 9/09/92 TRNSF FNDS M.M./CKNG 2 1 220000.00- .00 4189709.05 .00 4189'709.05- 9/30/92 CORR 8/92 JE M.M.INT 2 3 2691.92 9/30/92 INT ERND M.M. SER'92 2 3 2909*91 9/30/92.CORRITCT BANK BALANCE 2 5 .01- .00 41.95310.87 .00 4195310.87- 10/31./92 10/23/92 TRANSFER 2 1 290000.00 10/31./92 INT l-:RND M.M. 1.0/92 2 4 2809.86 .00 4488:1.20.73 .00 4488120*73- 1.1/23/92 *TRNSF* FND13 M.M./CKNG 2 1 40000.00-- .00 4448120.73 .00 4448120*73- GI -352 A S S E I E D G E R RDA CAPITAL. IMPROVEMENTS P PAGE 6 8/14/9-. 7/01/92. 6/30/93 -BALANCE FORWAFUI ovricm- 8.10*43 T R A N S A C T 1 0 N S - -- BALANCES AND TOTALS TO DATE SRC INVOICE -11P F2 EF--' ENCUMBERED DEY/CRED UNLInUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 11000-0100-100 RDA MONEY MARKET 1.1/30/92 INT ERND M.M. 11/92 2 3 3351#48 000 4451472.21 000 4451472.21- 1.2/03/92 TRNSF FNDS M.M./CKNG 2 1 1303974.91- *00 314*7497*30 .00 3147497o30- 12/30/92 TRNSF FNDG CKNG/M.M. 2 1 60000*00 000 3207497*30 000 320*7497*30- 1.2/31./92 MONEY MKT INT DEC 92 2 7 414.39 .00 3207911.69 .00 320791.1.*69- 1/06/93 rRNSI--I--4 M/M TO CKNG 2 2 25000.00-- .00 3182911.69 .00 3182911*69- 1/25/93 TRNSFR CKNG TO M/M 2 2 45000*00 .00 3227911.69 .00 322791.1469- 1/26/93 TRNSFR M/M TO LAW 2 2 10()()()0.00-- .00 31.2'7911.69 #00 31.27911.69-- 2/28/93 TRF 2/17 MM TO CKING 2 1 '700000000- 2/28/93 TRl--2/12F7RM CK TO MM 2 1 700000000 2/29/93 INTEREST MM 2/93 2 7 353.04 .00 31.28264.73 .00 3128264.73- 3/03/93 TRNS FND MM TO CK 2 2 10000.00- .00 3118264**73 *00 3118264.73- 3/04/93 TRNS FND MM TO CK 2 2 55000.00-- .00 3063264.73 .00 3063264.73- 3/10/93 TRNS FNJ*, CK To mm 2 2 50000.00 3/10/93 CORRECT MM INT 1/93 2 7 279.34 3/3.0/93 INT MM MAR 93 - 2 7 170.28 000 3113714*35 #00 3113714o35- 3/20/93 TRNS FND CK TO MM 2 2 40000.00 .00 3153714.35 .00 3153*714.35- 3/23/93 TRNS FND CK 1*0 MM 2 2 40000.00 0.00 3193*71.4.35 .00 3193714#35- 3/25/93 TRNS FND CK TO MM. 2 2 50000.00 .00 3243714*35 *#00 3243714*35- 3/26/93 TRNS FND MM TO (:',K 2 2 100000.00-- .00 3143'71.4.35 .00 3143714.35- 3/31/93 MM INT 4/93 2 4 292#51 000 3144006.86 .00 3144006.86- 4/01/93 TRNS MM TO CKING 2 2 90000.00- 000 3054006.86 .00 3054006*86- 4/02/93 TRNS CKING TO MM 2 2 100000.00 .00 3154006.86 #00 3154006*96- 4/14/93 TRNS CKING TO MM 2 2 30000.00 .00 31.84006*86 000 3184006986- 4/20/93 TRNS CKING TO MM 2 2 100000.00 .00 3284006.86 000 3284006.86- 4/30/93 TRNS MM TO CKING 2 2 40000.00-- 4/30/93 rKNs MM TO LAW 2 2 3.50000*00- .00 3094006.86 .00 3094006,e6- 5/04/93 TRNS CKING TO MM .2 2 40000.00 .00 3134006.86 .00 3134006.86- 5/05/93 TRNS mm To ci-aNG 2 2. 70000.00- .0U 3064006.86 .00 3064006*86- 5/07/93 TRNS CKING TO MM 2 2 92000.00 .00 3156006.86 .00 3156006.86- 5/10/93 TRNS MM 7*0 CKINU 2 2 120000. 00- .00 3136006.86 .00 3136006.86-- 5/14/93 TRNS CKING TO MM 2 2 60000.00 .00 3196006.86 000 3196006*96- 5/1.7/93 TRNS MM 1*0 CKING 2 2 90000.00- .00 3116006.86 .00 3116006.86- 5/19/93 TRNS CKING TO MM 2 2 30000.00 .00 3146006.86 .00 3146006.86-- 5/20/93 TRNSF MM TO (.'KING. 2 2 75000.00- .00 30'71006.86 .00 30'71006.86-- 5/26/93 TRNS CKING 1*0 MM 2 2 '77000.00 .00 33.48006.86 .00 3148006.86- 5/28/93 TRNS CKING TO MM 2 2 20000#00 .00 3168006.86 .00 3168006*86- 5/31/93 MM INT 5/93 2 4 145.98 .00 3168152.84 .00 3160152*84- 6/04/93 TRNS MM TO CKING 2 2 50000.00- .00 3118152.84 .00 3119152.84- 6/21/93 TRNS MM TO CKING 2 2 3000.00- .00 3115152.84 .00 3115152#84-- 6/24/93*1*RNS mm To CKING �2 2 55000.00- .00 3060152*84 000 3060152*84-- 6/29/93 TRNS CKING TO MM 2 2 62000.00 .00 31.22152.84 .00 3122152.94- 6/30/93 INT 6/93 2 4 290*99 6/30/93 IN*r 6/93 2 4 290.e9 6/30/93 OFFSET 6/93 INT ALLC 2 4 546#09 .00 3122698.93 .00 31.22698.93 -- FUND- 60 ACCOUNT 1.100-000-000 ACCOUNTS RECEIVABLE 7/01/92 BALANCE FORWARD -GENERATED 9/23/92 GRANITE CONs*rRLJCI*I:ON 5 25067 5135.63 .00 53.35.63 #00 5135.63- 9/30/92 COR GRANITE INV25067 2 5 5135.63-- .00 .00 *00 .00 1/31/93 9192 AUDITOR AJE 2 601 41.743.29- 1/31/93 91.92 AUDITOR A -JE 2 602 5472*00- 1/31/93 9192 AUDITOR AJIL- 2 603 4752.00-- .00 5:1.96"7.29•-• .00 5196'7.29 3/29/93 GRANITE CONSTRUCTION 5 2506BC 6969.90 OL352 A S S E T E D G E R RDA CAPITAL IMPROVEMENT'S P PAGE 7 7/01/9: 6/30/93 :-BALANCE FORWARD OPTION-- 13.10.43 - - - T R A. N S A C T I O N S - - - -. - - BALANCES ANI:I TOTALS TO DATE - -- - - 8RC :INVOICE-. REFO ENCUMBERED DEB/C:REII UNLIGUIDAT'ED T'OT'AL UNENCUMBERED DATE DI._SCRIP'T'ION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUI:IGET BALANCE: FUND-- 60 ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE :3/29/93 GRANITE CONSTRUCTION 5 25133MAR 64:388.70 .00 19391..31 .00 19:391.31.- 6/30/9:3 INV CHGD WRONG ACCT 2 14 64388.70- 6/30/93 INV . C HGD WRONG ACCT 2 1.4 6969.90--- 6/30/93 REV WRONG A( (::T' 2 14 41'743.29 .6/30/93 RFV WRONG ACCT' 2 14 4752.00 6/30/93 REV WRONG ACCT 2 14 54'72.00 .UO .00 .00 .00 FUND- 60 ACCOUNT 1100-000-•060 DUE FROM C.V.W.D. 7/01/92 BALANCE FORWARD GENERAIT'J:I 436:319.74 43631.9.74 436319.74- 7/14/92 GRANITE CONSTRUC:TI:ON 5 773413 142247.93 7/14/92 I'.II-::P CVWD PM'T'7 9J.•-'1 B 2 4 30613.91.- '7/14/92 DEF' CVWI:I PMT8 91.-1. A 2 4 223658.78-•- 7/1.4/92 DEF' CVWD PMTB 91-••1 B 2 4 3107.52- 7/14/92 DEP CVWD PMTS 91--1 A 2 4 60639.97•- .00, 288092.49 .00 288092.49- 8/13/92 KICAK AND ASSOCIATES 5 166166JUL 810.00 .00 288902..49 .00 288902.49- 8/27/92 GRANITE CONSTRUCTION 5 25067JUL- 195468.07 8/27/92 GRANITE CONSTRUCTION 5 25068JUL 58299.39 .00 542669.95 .00 542669.95- 9/23/92 GRANITE CONST'f:UC'T'ION 5 25068 13204.44 .00 5558374.39 .00 555874.39- 9/30/92 COR GRANITE I:NV25067 2 5 5135.63 .00 561010.02 .00 561010.02- 10/31./92 1.0/20/92 DEP CVWD 2 1 253767.46-- 10/31/92 1.0/5/92 DEP CVWD 2 1 142247.93- .00 164994.63 .00 164994.63•- 11./09/92 GRANITE CONSTRUCTION 5 25067SEP 4428.00 ti/09/92 GRANITE CONSTRUCTION 5 25068SEP' 44:310.87 .00 21:37:3:3.50 .00 213'733.50-- 11/19/92 PROGRESS PYMT 1:11--1.2, 6 1.8340.07- .00 195393.43 .00 195393.43- 1/05/93 IIEP CVWD PMT A/R 2 1• 4428.00- .00 190965.43 .00 190965.43-- 1/12/93 GRANITE CONSTRUCTION 5 25133 1.165'72.95 .00 30'7538.38 .00 307538.38•- 1./20/93 DET' CVWD PM'T' A/R 2 1 44310.87•- .00 263227.51. .00 263227.51-- 6:322'7.51--2/10/9:3 2/10/93 GRANITE CONSTRUCTION 5 25 067-••06 213.30 2/10/93 GRANITE CONSTRUCTION 5 25-133 69855.30 .00 333296.11 .00 333296.11- 2/28/93 92-1.2CALI-.E:'I'AMI"'IC:CTIM' 2 5 11.6172.95-- .00 216 723.16 .00 21.6723.16- 3/29/93 GRANITE CONSTRUCTION 5250680 1.1515.82 .00 228238.98 .00 228238.98- 4/20/93 CVWD PP/2 TAMPICO 2 1 134244.00••- .00 93994.98 .00 93994.98- 5/12/93 GRANITE. CONSTRUCTION 5 92--12 5 225122.35 .00 319117.33 ..00 319117.33- 6/09/93 GRANITE CONSTRUCTION 5 9212-6 83083.40 '.00 402200.73 .00 402200.73- 6/23/93 CVWD PP02 2 1 69e55.30--- 6/23/93 CVWD PP03 2 1 64388.70- 6/23/93 OVER PYMT T'O PfE'v4 2 1 5587.05•-• .00 262369.68 .00 262369.68- 6/30/93 GRANITE CONSTRUCTION 5 25-067 94042.62 6/:30/93 INV CHGD WRONG ACCT 2 14 6969.90 6/30/93 INV CHGD WRONG ACCT. 2 14 64388.70 6/:30/9:3 PROF SERV PHASE 111 2 14 41.743.29-- 6/30/9:3 TRI LAKES :ENV 2 14 5472.00- 6/30/9:3 IT-4I LAKES INV 2 1.4 4'752.00- .00 37580:3.61 .00 3'75£303.61-- FUND- 60 ACCOUNT 1141-000-000 DUE FROM R.D.A. 8/31/92 CORR ACCT 0 STRADLNG 2 3 331.50- 8/31/92' CPRR ACCT •"o•• STRAI:II...N(3 2 3 3:31.50 .00 .00 .00 .00 10/08/92 KICAK AND ASSOCIATES 5 166.254 1790.00 1.0/08/92 KI(:AI< AND ASSOCIATES S 1.66.255 181.5.00 .00 3605.00 .00 3605.00- 1.0/26/92 STRADLING YOCCA CARL 5 95971 83.50 .00 3688.50 .00 3688.50- 1.0/31/92 RC:L-SF'Y KICAK 166.254 2 RDA JE 3 1790.00- 1.0/31./92 RCI...SFY KICAK :166.255 2 RDA JE 3 1815000-1 10/31./92 RCLSI=Y SRI:Wl.-N(3 95971 2 RDA ..IEE: 3 83.50- .00 .00 .00 .00 GI_.352 A S S E. 1 E D G E R 8/1.4/9: 7/O:L/9: 6/30/93 AN SAC T, I O N S- - SRC INVOICE# REFI ENCUMBERED DEH/GRED DATE DESCRIPTION OR BUDGETED FUND- 60 ACCOUNT 1143-000-000 SUSPENSE OPTION 7/01/92 BALANCE FORWARD -GENERATED - -- - -- - ,5/30/93 CORR C:K0.1.5546.J.1'-'.REF' 2 CITY JE 2 2 FUND- 60 ACCOUNT 1900-000-000 INVES'TMEN'TS - LAIF 7/01/92 BALANCE FORWARD -GENERATED .00 :1.2/31./92 CORR ACCT BALANCES 2 7 FUND- 60 ACCOUNT 1900-000-•060 INVESTMENTS LAIF .000 7/01./92 BALANCE FORWARD•-•IJENE:RATED 107299.04 10/31/92 . T.NT F. RND LAI:1= 1.0/92 2 4 :1.2/03/92 TRNSF ENDS LAIF'/C:KNG 2 1 12/31/92 CORR ACCT BALANCES 2 7 1./31/92 L..A.T.F INT GCT --DET::, 92 2 7 1/15/93 TRNSF'R LAIF 'TO CKNG 2 2 1/26/93 TRNSFR M/M TO LAIF' • 2 2 2/28/93 TRF 2/1.7 CK :TO LAIF 2 1 2/28/93 TRF 2/26 LAIF 'TO CK 2 1 2/28/9:3 TRF 2/3/93L.AIF' TO CK 2 1 2/28/93 TRF2/2.3 LAIF 'T'O CK 2 1" 3/11/93 TRNS FND LAIF TO CK 2 2 3/29/9:3 TENS FND I...AIF To CK 2 2 4/01./93 TRNS LAI1= 'T'O C:KING 2 2 4/14/93 'TRNS LAIF TO C:KT.NG 2 2 4/30/93 TRNS MM TO LAIF . 2 2 5/1.7/93 'TRNS LAIF TO C:KI:NG 2 2 5✓:19/93 'T'RNSF- C:KING TO LAIF 2 2 5/31./93 AD.J LAIF INT 1 CYT'R 2 8 6/30/93 ADJ LAIF INT AI._I..C)C 2 '3 6/30/93 L.A.T.F INT APR -JUN 93 2 1.5 FUND- 60 ACCOUNT 1900-001-060 INVESTMENT ITM 7/01./92 DAL_ANCE F'ORWORD•••GENERATED :1./31.•/93 9:1.92 AUDITOR AJE 2 604 FUND- 60 ACCOUNT 1900-002-060 INVESTMENT.ITM - 91 SERIES '7/01/9:•.'. BALANCE F'ORWARI:i•-OE:NERATED FUND- 60 ACCOUNT 1999-000-000 IN'TERF'UND TRANSFERS 7/01/92 BALANCE FORWARD -GENERATED Is 29.66- 1348.47 1348.47- 107299.04 1:355.48 1.01.9000.00•- 1.348.47 9931.59 1800000.00•- 100000.00 2950000.00 150000.00- 400000.00 1.220000. 00- 1.00000.00- 1000000.00•- .180000.00- 200000.00- 1`;0000.00 1.00000.00-• 840000.00 .01•- .01 139326.40 162461..29 162461.29 - RDA CAPI'T'AL_ IMPROVEMENTS P PAGE 8 -BALANCE FORWARD OPTION 8.10.44 - - - - BAI...ANCES AND TOTALS TO DATE - -- - -- - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGE BALANCE .00 28.66••- .00 28-.66 1348.47 1348.47- .00 .00 .000 .00 107299.04 10"7'299.04- . 00 :1.00654.52 .00 108654.52- .00 910345.48•-• .00 910345.48 .00 899065.42- .00 899065:42 .00 2699065.42- .00 2699065.42 .00 2599065.42- .00 2599065* 42 .00 141.906,.42- • .00 1419065.42 .00 1519065.42•- .00 1519065.4t) .00 2519065.42•- .00 2519065.42 .00 2699065.42 - .00 ' 2699065.42 .00 2899065.42•- .00 2899065.42 .00 2'749065.42•- .00 2'749065.42 .00 2849065.42-- .00 2849065.42 .00 2009065.42-• .00 2009065.42 .00 2009065.43•- .00 2009065543 .00 1869739.02-• .00 1869'739.02 162461.29 162461.29- .00 .00 .00 .00 GL352 8/14/9: -- - -• T R A N S SRC INVOICE -o• REF P DATE DESCRIPTION FUND- 60 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01./92 BALANCE FORWARD --GENERATED .00 7/01/92 SNIFF, STANLEY 5 1.2531 7/01/92 SNIFF, STANI...EY 5 1.25:31 '7/01/92 SNIFF, STANLEY 5 12531. 7/01/92 SNIFF, STANLE=Y 5 12':131 7/01./9;•.'. RUSHWOR'TH,DR WILLIAM 5 12532- 7/01/92 RUSHWORTH,DR WILI...IAM 5 1:.532 7/01./92 RUSI•-IWORTHtDR WILLIAM 5 12532 7/01/92 RUSHWOT•Y7H,DR WILLIAM 5 1.2532 7/01./92 PENA, ..JOHN 5 12533 7/01./92 PENA, ,JOI••IN 5 1253:3 7/01./92 PENA, ,.JOHN 5 12533 7/01/92 PENA, ,.JOHN 5 12533 7/01./92 FRANKLIN, KRISTY 5 12534: 7/01/92 FRANKLIN, KRISTY 5 12534 7/01./92 FRANKLIN, KRISTY 5 12534 '7/01/92 FRANKI...IN, KRISTY 5 1.2534 7/01./92 BOHNENFIE-RGER, I)AL..E 5 12542 7/01/92 BOHNENkIERGER, DALE 5 12542 7/01./92 BOHNENBER(:,ER, •DAI...E 5 12542 7/01/92 BOHNENBERGER, DALE S 12542 7/14/92 INVOIC:ES EN'T'ERED A/P 5 7/21/92 PAYMENT AGAINST A/P 1 8/10/92 INVOICES ENTEI:E:D A/P 5 8/18/92'PAYMEN'T AGAINST A/P 1 8/26/92 INVOICES ENTERED A/P 5 8/27/92 INVOICES ENTERED A/P 5 9/01/92 PAYMENT' AGAINST A/P 1 9/01/92 FRANKLIN, KRISTY 5 13080 9/01./92 FRANKLIN, KRISTY 5 1.3090 9/01/92 F'RANKL_IN, KRISTY S 13080 9/01/92 FRANKLIN, KRISTY 5 1:3080 9/01/92 PENA* JOHN 5 1:3081. 9/01/92 PENA, ,.1O1 -1N 5 1.3081. 9/01/92 PCNA, JOHN 5 13081 9/01./92 F•'ENA, .JOHN 5 13081 9/01/92 RUSHWORTH,I)R WILLIAM 5 13082 9/01./92 RUSHWLIRTH,DR WILLIAM 5 1.3082 9/01/92 RUSHWOR'TH,DR WILLIAM S. 13082 9/01/92 RUSHWORTH,DR WILLIAM 5 13082 9/01/92 SNIFF, STANLEY 5 13003' 9/01/9:'_ SNIFF, STANLEY 5 13083 9/01./92 SNIFF, STANLEY 5 13003:3 9/01/92 SNIFF, -STANLEY 5 1.3083 9/02/92 INVOICES ENTERED A/I'-' 5 9/1.5/92 PAYMENT AGAINST A/C••' 1 9/17/92 C:OACI-IELL.A VALLEY WAT 5 13259 9/1.7/92 COACHI-q..I...A VAI.1._EY WAT 5 1325' 9/1.7/92 COAC.:HEI._LA VALLEY WAT 5 13259 9/17/92 COACHEL_LA VALLEY WAT 5 13259 9/2:3/92 STATE WATER RESOUR(::E 5 13269 9/23/92 STATE WATIFF-. RE:(i(: URCE: 5 13269 9/23/92. STATE WA'T'ER RI SCIURC:E: 5 1:3269 L I A B I L 7/01/9'4 A C T I O ENCUMBERED OR BUDGETED Y L E D G E R RDA CAPITAL IMPROVEMENTS F PAGE 1 6/30/93 -BALANCE FORWARD OPTION- 8.10.45 N S - - - - - BALANCES AND TOTALS TO DATE - - - - - DEB/C:RED UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 1299.20 200.00- 200.00-- 200.00 200.00 00:00 .'x.00.00 200.00•- 200.00•- 200.00 200.00 200.00- 200.00•- 200.00•- 200.00 200.00 200.00- 200.00•- 200.00- 200.00 200.00 72.84- 12'26.36-- 3.00 3.00- .03- 3.00- 3.03 12:3.82 123.82- 123.82- 123.8'2 12:3.82 123.82- 123.82•-• 123.82 123.82 123.8'2- 123.82- 123.82 . 123.82- 1.23.82 •123.82-- 123.82 .30 030- 1650.00 1650.00•- 1650.00 1650.00- 250.00- 250.00 ?50.00-- 1299..'.0 1.299.20- .00 1299.20 .00 1299.20-- .00 1226.36 .00 1226.36- .00 .00 .00 .00 .00 3.00 .00 3.00= .00 .00 .00 .00 .00 .03•-. .00 .0:3 .00 3.03- .00 3.03 .00 .00 .00 .00 .00 030 *00 .30-- .00 .00 .00 .00 .00 .00 .00 .00 GL352 L I A B I L Y L E D 0 E R RDA CAPITAL IMPROVEMENTS P 1 PAGE 2 8/14/9-. 7/01/9.: 6/30/93 -BALANCl--' FORWARD OPTION- 8#10.45 T R A N S A C T 1 0 N S - - BALANCE --t AND TOTALS 1-0 DATE SR(.*,' INVOICE -0 1**-.:F*O ENCUMBERED DEB/CRED UNLIMSIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES *rRANSACT IONS ) BUDGET BALANCE FUND- 60 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 9/23/92 STATE WATER RESOURCE 5 13269 250.00 9/23/92 IMPERIAL IRRIGATION 5. .13270 1.50.00.- 9/23/92 IMPERIAL IRRIGATION 5 13270 150.00- 9/23/92 IMPERIAL IRRIGAI'ION 5 1.32*70 150.00 9/23/92 IMPERIAL IRRIGATION 5 132*70 150.00 *00 .00 .00 .00 1.0/01/92 FRANKLIN, KRISTY 5 :1.3300 123.82 10/01/92 FRANKLIN, KRISTY 5 1.3300 123.82- 1.0/01/92 FRANKLIN, KRISTY 5 13300 123.92- 10/01/92 FRANKLIN, MISTY 5 13300 123.82 10/01/92 PENA, JOHN' 5 13301. 123.82-- 10/01/92 PENA, JOHN .5 13301 123.82- 1.0/01/92 PENA, JOHN 5 13301' 123.82 1.0/01/92 PENA, JOHN 5 13301 123.!'32 1.0/01/92 RUSHwoRTti,re WILLIAM 5 13302 123.82 1.0/01/92 RUSHWORTH,DR WILLIAM 5 13302 (23.82- 1.0/01/92 RUS11WORTH, DR W.T.Ll IAM 5 13302 123.82 1.0/01/92 RUSHWORTI-4,DR WIl LIAM 5 13302 123.82- 1.0/01./92 SNIFF, STANLEY 5 13303 123.82 1.0/01/92 SNIFF, STANLEY 5 13303 123.82-- 1.0/01/92 SNIFF, STANLEY 5 13303 123.82 10/01/92 SNIFF, STANLEY 5 3.3303 123.82- .00 .00 .00 .00 1.0/08/92 INVOICES ENTERED A/P 5 3605.00- .00 3605.00- .00 3605.00 10/20/92 PAYMENT' AGAINST A/ F' 1 3605#00 10/20/92 OTIS, F'I:--'T'F-R AND PEGG. 5 13'5*36 29500.00- 10/20/92 OTIS, PETER AND F -EGG 5 13536 29500.00-- 10/20/92 01-M, PETER AND PEGG 5 13536 29500#00 1.0/20/92 OTIS,. PETER AND r:*EGG 5 13'5136 29500.00 .00 .00 *00 000 10/26/92 INVOICES ENTERED A/P 5 83.50- 400 83.50- .00 83.50 11/02/92 FRANKLIN, KRZISTY 5 1.3660 123.82 1.1/02/92 FRANKLIN,. KRISTY 5 13660 123.82--- 11/02/92 FRANKUIN, KRISTY 5 1.3660 1.23#82 1.1/02/92 FRANKI IN, KRISTY 5 13660 123*82--- 3.1/02/92 PENA, JOHN 5 1.3661 123#82- 1.1/02/92 PENA, A31IN 5 13661 123.82 I.J./02/92 PENA, JOHN 5 1.3661 1.23*82 11/02/92 PENA, JOHN 5 13661 123.82 1.1/02/92 RUSHWORTI-I,DR WILI IAM 5 1.3662 3.23.82 11/02/92 RUSHWOR-n-4,rii-< WILLIAM 5 13662 123.82-- 11/02/92 RUSHWORTk,riR WILLIAM S 13662 123.82 1.1/02/92 RUSHWORTI-1,I)R WILLIAM 5 13662 123#82- 1.1/02/92 SNIFF, STANLEY 5 3.3663 123.82- 1.1/02/92 SNIFF, STANLEY 5 1.3663 123.82--- 11/02/92 SNIFF,.STANI E Y 5 13663 3.23.82 1.1/02/92 SNIFF, STANI EY 5 13663 123.82 .00 83.50- .00 83.50 11/03/92 PAYMENT AGAINST A/F* I F33.50 11/03/92 STATE WATETZ RES0tJR(:.E 5 13677 250o00 .1.1/03/92 STATE WATER RESOURCE .5 1,56*77 a. 250.00-- 1.1/03/92 r3-rA-T-r-: WATER RESOURCE 5 13677 250.00--- 1.1/03/92 STA*ri.-*, WATER RESOURCE 5 1,5677 250.00 .00 .00 .00. .00 1.1/09/92 CA*ri-4i:-*DRAi- CITY, CITY 5 1.5690 29.50--- 1.1/09/92 CATHEDRAL CITY, CITY 5 13690 29.50- :1.1/09/92 CATHEDRAL CITY, CITY 5 13690 29.50 :1.1./09/92 CATHEDRAL' CITY; CITY 5 13690 29.50 .00 .00 .00 .00 GI -352 8/1.4/9; --- T R A N S SRC INVO:IC:En RF_'FO DATE LIESC:RIF'TION FUND- 60 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1.1/30/92 BANGERTER, GLENDA L. 5 1:3811 11./30/92 BANGERTER, GLENDA L. 5 13811 11/30/92 BANGERTER, GLENDA L.. 5 13811 1.1/30/92 BANGERTER, GLENDA L. 5 13811 1.1./30/92 FRANKLIN, KRISTY 5 1381.' :11./30/92 FRANKI_.IN, KRISTY 5 13131.2 11./30/92 FRANKLYN, KRISTY 5 13812, 11/30/92 FRANKLIN, KRISTY 5 13812 11/30/92 PENA, JOHN 5 13813 11/30/92 PENA, JOHN 5 1.:31313 11/30/92 PENA, .JOHN 5 1381.3 11./30/92 PENA, JOHN 5 1:3813 1.1/36/92 PERKINS, RONALD A. 5 1.383.4 11/30/92 PERKINS, RONALD A. 5 13814 19./:30/92 PERKINS, RONALD A. 5 13814 1.1./30/92 PERKINS, RONALD A. 5 13814 11/30/92 SNIFF, STANLEY 5 13815 11/30/92 SNIFF, STANLEY 5 1381: 11/30/92 SNIFF, S'TANI..F.::Y 5 13815 1.1/30/92 SNIFF, STANLEY 5 13815 1.2/22/92 RIVERSIDE COUNTY 5 14001. 1.2/22/92 RIVERSIDE COUNTY 5 14001 12/22/92 RIVERSIDE COUNTY 5 1400:1 12/22/92 RIVERSIDE COUNTY 5 14001 12/22/92 RIVERSIDE. COUNTY 5 14001. 1.2/22/92 RIVERSIDE COUNTY 5 14001 1./04/93 BANGERTER, -GLENDA I_ 5 14366 1/04/93 BANGERTER, GLENDA L 5 14366 1/04/93 BANGERTER, GLENDA L_ 5 14366 9./04/93 BANGERTER, GLENDA L_ 5 1.4366 1./04/93 PENA, JOHN. 5 1436'7 1/04/93 PENA, JOHN 5 14367 1/04/93 PENA, JOHN 5 14:367 1/04/93 PENA, JOHN 5 1.4367 1/04/93 PERKINS, RONAI...D A. 5 14368 1/04/93 PERKINS, RONAI...D A. 5 14368 1/04/93 PERKINS, RONALD A. 5 14368 1/04/9:3 PERKINS, RONALD A. 5 14368 1/04/93 SNIFF, STANLEY 5 14369 1/04/93 SNIFF, STANLEY 5 14369 1/04/93 SNIFF', STANLEY 5 14369' 1/04/93 SNIFF, STANLEY 5 14:369 1/12/93 INVOICES ENTE'REI:i A/P 5 1/1.9/93 PAYMENT AGAINST A/F' 1 1./22/93 LA QUINT•A CHAMBER OF 5 '14500 1./22/93 LA QUINTA CHAMBER OF 5 1.4500 1/22/93 LA QUI.NTA CHAMBER 17F' 5 14500 1/22/93 1 C• UINTA CHAMBER OF 5 1.4500 1./27/93 C:OAC:I••IE:L.LA VAI. -LEY WAT 5 1.4576 1/27/93 (:.DACI-IEI_.I..A VAI LEY WAT 5 14576 1/27/93 COACHEI.LA VALLEY WAT 5 14576 1./27/93 COACHELI...A VALLEY WAT 5 14576 1/31./93 REV AUD•T•IOR A..11_: 601. 2 4 I_ I A B I L. Y L_ E D G E R RDA C'AP'ITAL IMPROVEMENTS P 1 PAGE 3 7/01/92 6/30/93 -BALANCE FORWARD OPTION- 8.10.46 A C T I O N S - - _- - - BALANCES AND TOTALS I'D DATE ENCUMBERED DEB/C:REL•i UNLIGUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 123.82 123. F3'2 123.82-- 123.82- 123.82 123.82- 12:3.82 -- 1.23.8'2 123.82- 1'213.82•- 12:3.8'2 123.8'.•x. 123.82 123.8 2-- 123.82 123.82- 123.82- 123.8'2 123.82 123.82-- 87.50 1'75.00 8"7.50-- 87.50- 87.50 1.'75.00- 123.82- 12.3.82 9.23.82- 3.2:3.82 123.82•- 123.82 1:23.8'2-- 123.82 123.82- 1'2 3.82- 123.82 123.82 123.82, 123.82 123.8'2- 123.82- 26.88- 26'.88 60.00- 60.00•- 60.00 60.00 1600.00 1600.00 1.600.00- 1600.00- 20698.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ..00 .00 26.88- .00 26.88 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 GL352 '. L- I A B I L. Y L E D G E R RDA CAPITAL IMPROVEMENTS P PAGE 4 8/14/9-1- 7/01/91, 6/30/93 --BALANCE FORWARD OPTION--- 8.10.47 T R A N S A C T 1 0 N S BALANCES AND TOTAL -S TO - TIATE SRC INVOICEO ENCUMBERED DEB/CRI73) UNL. IQU I DATED. TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANC E -S TRANSACTIONS BUDGET BAL.ANCE FUND- 60 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1/31/93 91.92 AUDITOR AJE 2 605 20698.00--- .00 .0.0 :oo .00 2/02/93 MC CARTNEY, MICHAEL- 5 14611 123.82- 2/02/93 MC CARTNEY, MI:Ci--IAF.':I- 5 1461.1 123.62 2/02/93 MC CARTNEY, MICHAEL 5 14611 123.82-- 2/02/93 MC CARTNEY; MICHAEL 5 1.4611. 123.82 .00 .00 .00 .00 2/24/93 INVOICES ENTERED A/P 5 1025.9 ' 9 .00 .1025.99 .00 1025*99-- 3/01/93 PETTY CASH 5 1.4849 20.00 3/01/93 PETTY CASH 5 1.4849 20.00- 3/01/93 PETTY CASH 5 141349 20#00- 3/01./93 PEI TY CASH 5 14849 20.00 .00 1.025*99 .00 1025.99- 3/02/93 PAYMENT AGAINST A/P 1 1025.99-- .00 #00 #00 .00 3/04/93 CHANEY COMPANY, GEOR 5 14(-353 313*35 3/04/93 CHANEY COMPANY, GEOR 5 1485.3 38.35 3/04/93 CHANEY COMPANY, GEOR 5 1.4853 38.35-- 3/04/93 CHANEY COMPANY, GEOR 5 3.485.5 38.35- .00 .00 .00 #00 3/29/93 MA(.KENZIE & ASSOCIAT 5 3.4963 2:x50.00-- 3/29/93 MACKENZIE & ASSOCIAT 5 14963 2250:,00 3/29/93 MACKENZIE & ASSOCIAT 5 14963 2250.00 3/29/93 MACKENZTE & ASSOCIAT 5 .14963 2250.00-- .00 $00 .-oo .00 4/30/93 BANK OF AMERICA Ei ESC'7059,IC 15355 11,750.00- - 4/30/93 BANK OF' AMERICA 5 ESC7059JC 3.5355 11750.00-- 1750o00-- 4/30/93 4/30/93 BANK OF AMERICA 5 ESC;7059JC 15355 11750.00 4/30/93 BANK OF AMERICA 5 ESC7059JC 15355 11750.00 00 .00 00 .00 5/04/93 U. S. POSTMASTER 5 15357' 379.32- 5/04/93 U.S. POSTMASTER 5 15357 379.32-- 5/04/.93 U.S. POSTMASTER 5 1535*7 379.32 5/04/93 U.S. POSTMASTER 5 1. 114; 3 leo 7 379-.32 .00 .00 .00 .00 5/07/93 ROSENOW SFEVACEK GRO 5 15380 2087.'50- 5/07/93 ROSENOW SPEVACEK.GRO 5, 15380 2097#50 5/07/93 ROSENOW Sl--*EVACEK GRO 5 15380 �2087.50 5/07/93 ROSENOW SPEVACEK ORO 5 15380 2087.50-- .00 .00 .00 *00 5/1.2/93 INVOICES ENTERED A/P 5 .01 .00, .01 .00 #01- 5/20/93 PAYMENT AGAINST A/P 1 .01-- .00 .00 .00 .00 5/26/93 INVOICES ENTERE ' D A/P 5 28*66-- .00 28.66-- .00 28.66 6/01/93 PAYMENT AGAINST'A/I* 1 28.66 .00 .00 .00 .00 FUND- 60 ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/01/92 BAI ANCE FORWARD -GENERATED FUND- 60 ACCOUNT 2106-000-060 ACCRUED EXPENSES 7/01/92 BALANCE F'ORW(-il:ZY:i.-.GE:NIL-FZ6'rEEs FUND- 60 ACCOUNT 2183-010-000 ARBITRAGE -EXCESS EARNINGS 7/01/92 BAI-.ANCI--- FORWARD -GENERATED 16124.81-- 16124.81- 16.1.24.81 1/31/93 9192 AurirTOR AJE 2 607 16124.81 .00 00 #00 .00 FUND- 60 ACCOUNT- 21e4--000--000 SUSPENSE/HOLDING ACCOUNT 6/30/93 RCL.SFY HUSETH INV 2 003691 -TIN 14 1200.00-- 6/30/93 RCL.SFY PROF SVC 'INDS 2 250*752 14 4048.00-- 6/30/93 R['I-SFY 3/93 JEOS 2 CITY JE 1.8 9250.00 .00 4002.00 .00 4002.00- FUND--: 60 ACCOUNT 2500-000-000 DUE To CITY OF LA QUINTA 7/01/92 BAL.ANCE FORWARD-GENI-'RA,n-,D 50.00 50.00 50.00--- 7/01/92 SNIFF., STANI-EY 5. 12531 200o00-- GL.352 L I A S I L Y' L E D G E R RDA CAPITAL IMPROVEMEN'T'S F' I PAGE 5 8/14/9: 7/01./92 6/30/93 -BALANCE FORWARD OPTION- 8.10.48 - - - T R A N S A C: T I O N S - -• - - - - BALANCES ANI) TOTALS TO DATE_ - - - - - SRC I:NVOIC:E0 REF0- ENCUMBERED DEB/C:RED UNLIQUIDATED • TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGETBALANCE'. FUND- 60 ACCOUNT -2500-000-000 DUE TO CITY OF LA QUINTA 7/01./92 RUSHWORTIA,DR W]:i...l...'I.AM 5 1.2532 200.00- 7/01./92 PENA, JOHN 5 12533 200.00- 7/01/92 FRANKLIN, KRI STY 5 12534 200.00- 7/01/92 P'OHNENBEROER, DALE: 5 12542 200.00- .00 950.00- .00 950.00 7/03/92 P/F. ENI:iING 7/03/92 6 221.30- .00 1171.30- .00 1171.30 7/1.4/92 COUNTS UNLIMITED 5 2052 255.24- ' 7/1.4/92 GRANITE CONSTRUCTION 5 77348 120496.31-- 7/14/92 GRANITE CONSTRUCTION 5 '77348 142247.93- 7/14/92 GRANI'1'Ic CONSTRUCTION 5 77349 66897.80- 7/14/92 ,JP RE'l --ZOGRAPHICS 5 16581 41.81- 7/14/9-4 .jr'.F' �EPROGRAF'J•IIC :i 5 165B3 46.87- 7/14/92 JP REPROGRAPHICS 5 16584 2'7.48- 7/14/92 ,JP REPROGRAPHICS 5 16585 71.76-- _ 7/14/92 JF' REPROGRAPHICS 5 16586 40.73--- 7/1.4/92 REAL_CO. CONSULTANTS 5 90080:3 395.00- 7/14/92 CONST. LTAN'T'S 5 900811 218.98- .00 333911..21•- .00 333911.21 . '7/1.7/92 P/R ENDING 7/1.7/92 6 531.12= .00 334442.33- .00 334442.33 7/22/92 ..1F' REPROGRAPHICS 5 13177 87.60- 7/22/92 JP REPROGRAPHICS `; 13183 134.42- 7/22/92 ..JP REPROGRAPHICS 5 1:3185 67.97•- 7/22/92 KICAK. AND ASSOCIATES 5 166168B.JUN 3368.13- 7/22/92 KICAK AND ASS()CIATES 5 166169B.JUN 405.00-- 7/22/92 KICAK AND ASSOCIATES 5 166200JUN 10129.89-- 7/22/92 KICAK AND ASSOCIATES 5 166218,1UN 7` 92.63- 7/22/92 KICAK AND- ASSOCIATES 5 166230JUN 18848.98•- '7/22/92 KICAK AND ASSOCIATES 5 166251JUN 405.00•- 7/22/92 SECURITY PACIFIC BAN 5 6790MAY 38.113--- 7/22/92 STRADLING YOCCA (::ARI... 5 61524 256.50- 7/22/92 STRADLING YOCCA CARL '5 91517 1560.72- 7/22/92 STRADLING YOCCA CARL 5 93.519 1421.90- 7/22/92 TARMAC:/MASSEY SAND R 5 27824 113.79-- .00 378863.04- .00 3'78863.04 7/24/92 REAL -CC CONSULTANTS ' 5 94973A 551.00- 7/24/92 STRADLING YOCCA CARL 5 92659 6126.00- 7/24/92 STRADL_ING YUCCA CARL 5 92 664 '724.20•-- 7/24/92 STRADLING YOCCA CARL 5 92665 9B'76.16- .00 396140.40••- .00 396140.40 7/27/92 PROF SERVICE INDUSTR 5 947435 1918.50- 7/2'7/92 PROF SERVICE INDUSTR 5 947437 3657.00-- 7/27/92 STRADLING YOCCA CARL_ 5 92574 750.43-- 7/2'7/92 STRADLING YOCCA CART_ 5 92581 1.557.80-- .00 404024.13- .00 404024.13 7/31./92 FRANKLIN. KRISTY 5 123.e2--- 7/31/92 P/I'. ENI:ING '7/33./92 6 442.60-- 7/31/92 PENA, JOHN 5 123.8'-- 7/31/92 RUSHWOI-.TH,DR WII..LIAM 5 123.82- 7/31/92 SNIFF, STANLEY 5 123.B2- 7/31/92 CK -0553 CITY ADVANCE 2 1 1680'770.89 17/33./92 POSTNG 7/22 S/B 6/92 2 5 44420.71. 7/:31/92 I".F.ENTAL. E:XI-'ENSE 7/92 2 6 928.75-- 7/31./92 SALARIES JIJI...Y 1992 2 6 38861.49-- 8861.49-7/31./92 7/31/92 SUPPLIES JULY 1992 2 6 810.25•- 7/31/92 TELEPHONE: Jlll_Y 1992 2 6 453.74-• .00 1279275.36 .00 12792'75.36- El/04/92 ARROW PRIN'T'ING COMPA 5 50608 81.817- 8/04/92 C:HANEY. COMPANY, GEOR 5 JUL92 2951.04- 8/04/92 K:T.(::AK ANIi ASSOCIATES 5 1.66169B,.IUL 430.00- GL352 8/1.4/9:: L I A T3 I L Y L E. D G E F'. RDA CAPITAL IMPROVEMENTS P 1 PAGE 6 '7/01/9 6/30/93 --BALANCE FORWARI:I OP'T ION-- 8. 10.48 - - - •- BALANCES AND 'T'OTALS TO DATE --- T R A N S A C T I O N S - - UNENCUMBERED ENCUMBRANCES TRANSACTIONS SRC I:NVOIC:EO REFS ENCUMBERED DEB/C:RE'D IJATE DESCRIPTION .00 :1.251627.71 OR BUDGE:'T'E:D 1251.627.'%1- FUND- 60 ACCOUNT 2500-000-000 DUE 7'0 CITY OF LA QUINTA .00 8/04/92 KICAIC AND ASSOCIATES 5 166169B.JUL 2430.00-- 8/04/92 TRI LAKE CONSULTAN'CS 5 10525 6168.00•- 8/04/92 TRI -LAKE CONSULTANTS 5 10525 3360.00-- 8/10/92 KICAK ANI: ASSOCIATES 5 1.66195JUL- 903'7.07--- 8/10/92 KICAK AND ASSOCIATES 5 166249 2897.36- 8/1.0/92 STRADLING YOCCA CARL 5 9:87 292.29•- 8/13/92 KICAK AND ASSOCIATES S 166166.JUL 21358.75- (3/1.3/92 'T'IGER REPRO GRAPHICS 5 43194 403.138- 8/1.4/92 ..JAMES E SI:KIN COMPAN 5 1336 37593.81 8/1.4/92 1._EVE:NTHAL., KENNETH h S JUN92 97.50•-- 0/14/92 P/R ENDING 8/14/92 6 132.78•- 8/26/92 KICAK AND ASSOCIATES 5 166166ALIG 525.00- £3/26/92 KICAK AND ASSOCIATES `i 1.66:1.66DAUG 14210.00-- 8/26/92 KICAK AND ASSOCIATES .`.`i 166201JLIL 1695.00- .8/26/92 KICAK AND ASS£JCA.'A'T'ES 'S 166249AUG 4151.69- 8/26/92 KICAK ANT. ASSOCIATES 5 16625 2JUL -t-132.50-- 8/26/92 PROF SERVICE INI)I. ST R ::i 958665 '713.00-- 8/26/92 PROF Sr-*:RVIC:I. INDI.IST'R 5 958666 2161.50-- 0/26/92 PROF SERVICE. INI:iUSTR 5 958668 2996.50- 8/26/92 STTtADLI.NG YOCCA CARL_ 5 92739 19701.71-- 8/26/92 STRADLING YOCCA' CARL. 5 93651 562.9'7-- 8/26/92 STRADLING YOCCA CARL- 5 93657 266.00•- 8/26/92 STRADLING YI:1C£::A CARL_ 5 93658 592.05- 8/26/92 STRADLING YOCCA CARL 5 93659 '725.00-- 8/26/92 STRADLING YOCCA CARL 5 93660 1922.50- 8/26/92 STRADLING YOCCA CARL 5 93661 205.20- 8/26/92 STRADLING RAl: LINGi YOCC.;A CARL 5 93662 1'78.40 8/26/92 STRADLING YOCCA CARL 5 93663 642.00-- 8/26/92 STRADL:ING YUCCA CARL 5 93842 625.00-- 8/26/92 STRADLING YOCCA CART- 5 93866 270.00-- 8/26/92 WAYNE WATTS, R. 5 ALIG92 74.52- 8/26/92 WAYNE WATT'S, R. 5 Al.JG92 64.38-- 8/26/92 WAYNE WATTS, R. S AUG92 64.38-- 8/26/92 WAYNE: WAT'T'S, R. 5 AUG92 74.52- 8/27/92 CHANEY COMPANY, GEOR 5 AIJG92 2969.80- 8/27/92 CHANEY COMPANY, GEOR 5 •AUGi92 111..36- 8/27/92 CHANEY COMPANY, GEOR ' 5 AIJGi92 129.92- 8/27/92 GRANITE CONSTRUCTION 5 2 506 7JI.JI-. 195468.07- 8/27/92 GRANITE CONSTRUCTION 5 25067JU- 520244.48- 8/27/92 GRANITE CONSTRUCTION 5 25068JUL. 301.827.85-- 8/27/92 KICAK AND ASSOCIATES 5 16195.JULA 3.00 8/27/92 ROSENI:eLUM, JUDI'T'H ICE 5 92102 288.16- 8/27/92 TIGER REPRO GRAPHICS 5 46190 205.89- 8/28/92 P/R ENDING 8/28/92 6 309.82- 8/31/92 CK _0558-•C'T'Y•LAQUIN'T'A 2 1 545939.97 8/31/92 CITY DEP•--GRAN:I'T' CNST 2 2 6330.00 8/31./92 COR ACC'T' . CIC 41.2723 2 3 '72.£34= 8/31./92 COR ACCT -'• CK -.'1.2993 2 3 3'7593.81- 8/31./92 'COR ACCT :• CK 6-12993 2 3 37593.81•- 8/31/92 RDA .P/FZ 7/17 & 7/31 2 3 63.67•- 8/31/92 RI:IA P/R 7/17 6 7/:31 2 3 53.06-- 0/31./92 AUG 92 RENT 2 4 828.75•-- 8/3:1./92 RDA SALARIES AUG 92 2 4 25554.54- - - - •- BALANCES AND 'T'OTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 1.263854.43 .00 1263854.43- .00 :1.251627.71 .00 1251.627.'%1- .00 1229865.08 .00 1229B65.08- 229865.08-.00 .00 1267220.61 .00 1267'._212.61-- . 00 12120'74.79 .00 12120'74.79•- .00 .190832.26 .00 190832.26- .00 190522.44 .00 190522.44- GL-352 'L I A B I L Y L E D G E R RDA CAPITAL ITAL IMPROVEMENTS f., I PAGE 7 0/1.4/9-. 7/01/92. 6/30/93 --BALANCE FORWARD OPTION- 8*10949 T R A N S A C T 1 0 N S BALANCES AND TOTALS 1-0 DATE SRC INVOICE REFI: ENCUMBERED DEB/C.'RED UNLIQUIDATED , TOTAL , UNENCUMBERED DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 2500-000-000 DUE TO CITY OF LA OUINTA 8/31/92 SUPPLIES AUG 92 2 4 F310#25-- .810.25-- 8/31/92 e/m/92 Tl--:I..El'*'I-iC)NE AUG 92 2 4 453.74-- 8/31/92 COIR AMN'T CK 431:1.2997 2 5 3.00 8/31/92 P/R 8/28/92 DUE CITY 2 5 37.14-- 8/31./92 8/1.4/92 P/R DUE CITY 2 5 15.90..- .00 639*71.7.90 .00 63971.7*90- 9/01/92 FRANKLIN, KkISTY 5 13080 123.82-•- 23.82--- 9/01/92 9/01/92 PENA, X11-IN 5 13081 123#82 9/01/92 RUGHWOR-ri-t,DR WIl LIAM 5 13082 123.E)2- 9/61/92 SNIFF, STANLEY 5 13083 123.82-- .00 639222.62 .00 639222.62- 9/02/92 ACE HARDWARE 5 20483 7.29-- 9/02/92 ACE HARDWARE 5 20599 26.02- 9/02/92 KICAK ANLL ASSOCIATES 5 16619SAUG 5445*1.4--- 9/02/92 STRADLING YOCCA CARL. 5 93746 637*00- 9/02/92 STRADLING YOCCA CARL 5 94780 653.67-- 9/02/92 STRADLING YOCCA CARL 5 94793 1.9*70.60--- 9/02/92 STRADLING YOCCA CARL '5 94794 309.00- 9/02/92 STRADLING YOCCA CARL 5 94795 204.00- 9/02/92 STRADLING YC)CC.A CARL 5 94796 401.70- 9/02/92 STRAT)IJNG YOCCA CARL 5 94*797 147*88-- 9/02/92 STRADI ING YC)CC.A CARL 5 94798 158.80--- 9/02/92 STRADLING YOCCA CARL- 5 94799 190.50- 9/02/92 STRhDLING YOCCA CARL 5 94800 78*7.50- 0/02/92 STRADLING YOCCA CARL 5 94876 1.75.00- 75s00- 9/02/92 9/02/92 STRADLING YOCCA CARL 5 94880 9810.99-- .9/02/92 TIGER REPRO GRAPHICS 5 46418 5*7 # 86- .00 618159*68 .00 618159.68- 9/08/92 CLARK.. ALTON. 5 SEP92 200#00- 9/08/92 tRI--1 AKE CONSULTANTS 5 3.0550 5136.00- 9/08/92 TRI-LAKE CONSULTANTS 5 10550 74ee.00-- 9/08/92 TRI-LAKE CONSULTANTS 5 10551 3864.00--- .00 601471.68' .00 601471.68- 9/1.1/92 P/R ENDING 9/11/92 6 273.54- .00 601198.14 000 601198*14- 9/1.4/92 Rr..:Al-.CO CONSULTANTS 5 9008SEP 195.14- .00 601003.00 .00 601003*00- 9/17/92 KICAK AND ASSOCIATES 5 166166SEP 5!02.50-- 9/17/92 KICAK ANT) ASSOCIATES 5 166166SEP 41.38.75--- 9/1.7/92 PROF SERVICE INDUSTR 5 971143 54.00- 9/17/92 PROF SERVICE INDUSTR 5 971144 135.00-- 9/17/92 PROF SERVICE INDLISTR 5 9*71146 4953.00- 9/17/92 PROF SERVICE iNDusTR 5 971146 405.00-- 9/17/92 COACHELLA VALLEY WAT 5 13259 1650*00-- .00 564464.75 .00 584464.75- 9/18/92. ..JAMES E SIMON COMPAN 5 1342 20698.11-- 9/18/92 ROSENOW SPEVACEK GRO 5 1610 .00 5635*74.14 .00 5635'74.14-:- 9/23/92 GRANITE CONSIRUCTION 5 25067 16298.64- 9/23/92 GRANITE CONSTRuc-rION 5 215067 513b.63-- 9/23/92 GRANITE CONSTRUCTION 5 25068 29"769'1.43-- 9/23/92 GRANITE CONSTRUCTION 5 250613 13204#44- 9/23/92 SIATE WA,rEl;c RESOURCE 5 13269 250.00-- 9/23/92 IMPERIAL IRRIGATION 5 13270 150.00- :00 230844.00 000 230844.00- 9/25/92 1:-"/F2 ENDING 9/25/92 6 136.'77-- 9/25/92 ROSENdW (:',PE-:VA(.EK GRo 5 1530 855.00-- .00 .229852#23 000 '229852#23- 9/29/92 ARROW PRINTING COMPA 5 4962B 53.60-- 9/29/92 CHANEY COMPANY, UEUR 5 296.96- 9/29/92 KICAK AND ASSOCIATES 5 166.195 6877.50- 9/29/92 KICAK AND ASSOCIATES 5 166.249 1643.72- 9/29/92 KICAK AND ASSOCIATES 5 660.97 3267.50-- .00 217712.95 .00 217712.95- GL.352 8/14/9:: - -- - T R A -N S SRC INVOICE: R RE:F *P DATE: • DE!SCRIPTION L I A B I L 7/01/92 A C: T 1 O ENCUMBERED OR BUDGETED FUND- 60 ACCOUNT 2500-000-000 DUE TO CITY OF LA GUINTA 9/30/92 TDA PRONE SEP 92 2 OPTION-- 2 9/30/92 RDA RENT SEP 92 2 - -- - - - 2 9/30/92 RDA SAL -ARIES SEP 92 2 • 2 9/30/92 RDA SAL -ARIES SEP 92 2 TRANSACTIONS 2' 9/:30/92 RDA SAL.ARIEIS EDIEP 92 2 2 9/30/92 RDA SUPPL-IES SEP 92 2 453.74- 2 ' 9/30/92 REV 6/:30 I' -'/R ACCRUAI- 2 3 9/30/92 CORR AMNT CHK 016195 2 4 9/30/92 RDA P/R 9/1.1 6 25/92 2 4 1.0/01./92 FRANKI...IN, KRISTY 5 1.3:300 10/01./92 PENA, JOHN 5 13301 10/01./92 RUSI-IWORTI•i,DR WIL..I.-:CAM 5 13302 10/01/92 SNIFF', STANLEY 5 1:330:3 1.0/08/92 JP REPROGRAPHICS' 5 16592 1.0/08/92 KICAK AND ASSOCIATES 5 IV -A ---B 1.0/08/92 KICAK AND ASSOCIATES 5 IV -A -B .00. 1.0/08/92 KICAK AND ASSOCIATES 5 090292 123.82•- 1.0/08/92 KICAK AND ASSOCIATES 5 090292 10/08/92 KICAK AND ASSOCIATES 5 166.254 1.0/08/92 KICAK AND ASSOCIATES 5 166.255 10/08/92 TIGER RL'•::T-RO GRAI"HIC:S 5 50211 .00 1.0/08/92 TRI -•LAKE CONSUI-TAM'S 5 10596 63.513•- 1.0/08/92 TRI••-I...AKE CONV-AJI.TANTTS 5 105.96 10/08/92 TRI--L-AKE. CONSUL -TANTS) 5 10597 1.0/09/92 BANK OF AMERICA 5 107936600 1.0/09/92 JP REPROGRAPHICS 5 16589 10/09/92 JP REPROGFWHICS 5 1.6590 2480.00•-- 1.0/09/92 ,.IF• REPRGGRAF4-I1CTS 5 1.6591 10/09/92 P/R ENDING 10/09/92 6 1.0/12/92 CONRAD fit, ASSOCIATES 5 925:350 1.0/20/92 OTIS, PETER AND PE:GG 5 81.89- 81.89- 13536 10/23/92 P/R ENDING J.0/2:3/92 6 5424.00•- 5424#00-- 10/26/92 CHANEY COMPANY, GE:OR 5 OC:T92 1.0/26/92 KICAK AND ASSOCIATES 5 166195 1.0/26/92 L.F-VENTIIAI-., KENNETH 6 5 ALIG92 1.522'72.42 1.0/26/92 PROF SERVICE INDLISTR 5 983437 10/26/92 PROF SERVICE INDUSTR 5 983439 224 . •1-3- 1.0/26/92 PROF :SERVICE INDUSTR S 98:3498 10/26/92 ROSENOW S3F'EVACI:_K GRO 5 1603SEP 1.0/26/92 ROSE:NOW SPL•'VAC:E:K ORO 5 1605SEP :1.0/26/92 STRADI.-I:NG YOCCA CARL.. 5 65868 .00 1.0/26/92 STRADL-I:NG YOCCA (::ARL. S 95862 5625.00•-• J.0/26/92 STRADI-ING YOCCA CARL- 5 95867 142454.78- 10/26/92 STRADL'ING YOCCA CARL- 5 95869 .00 1.0/26/92 STRADI-ING YOCCA CARL- 5 95970 112635.65 10/26/92 STRADI...ING Y0CCA CARL- 5 958'11 J.0/26/92 S'T'RADL.ING YOCCA CARI.. 5 95872 14502.50-- 14502.50•- 10/26/92 S'T'RADL-ING YOCCA CARL- 5 95873 1.0/26/92 S•i'T'RADI-ING YOCCA CARL.. 5 958'74 10/26/92 STRADI-ING YOCCA CARL- 5 95875 1.0/26/92 STRADI...ING YCICC:A CARL 5 9597.1 1.0/26/92 GTRADL.I:NG YOCCA CARL 5 959:72 E11.. 00-- Ell. * 1.0/26/92 TRI --LAKE CONSUL -TANTS 5 10604 Y L E D G E R RDA CAPITAL- IMPROVEMENTS F' I PAGE 8 6/30/93 -BALANCE FORWARD OPTION-- 8.10.49 N S - •- - - - - BALANCES ANI'! TOTAI-S 1'0 DATE - -- - - - DEI3/GRED UNI-IQUIDATE:D TOTAI- UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BAI-ANCE t 453.74- 13213 * 75--- 24882.60- 25:3:: 9.49•--24882.60 810.25•- 1 54.91 3.00- 49.21•- .00. 190364.42 .00 190364.42- 123.82•- 123.82-- 12:3.132•- 123.82- .00 189869.14 .00 189869.14- 63.513•- 2425.00- 13595.00-- ''746.25- 2480.00•-- 1'790.00- 0- 1815.00-- 1815.00-- 81.89- 81.89- 5424.00•- 5424#00-- 864.00-- 864.00-- 6312.00•- 6312.00-- #00 1.522'72.42 .00 1522 7'2.42- 342'2.76- 224 . •1-3- 117.45•-- 63.58•- 364.7'2-- .00 1413079.78 .00 148079 .'78- 5625.00•-• .00 142454.78 .00 142454.78- 29500. 00-• .00 112964.78 .00 112954.78- 319.13- .00 112635.65 .00 1.2635.65- 11.2635.65- 1521.92-- 1521.92-- 14502.50-- 14502.50•- 282.50••- 292.50--- 27.00- 27#00- 6100.50- 6100.50- E11.. 00-- Ell. * 661.25- 2108.00- 337.00- 42'2.00- 198.60- 162.00•- 680.20- 576.00 142.50-- 9.00- 25-7.00-- 54.00••- 83.50- 18430.31- 13760.00 GL352 - L I A B I L Y L E D G E R RDA CAPITAL IMPROVEMENTS P PAGE 9 8/14/9"Z 7/01/92 6/30/93 -BALANCE FORWARD OPTION- 8. 10.50 --- - TRANSACT 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE0 1: Z E- I'- ENCUMBERED DEB/CRED UNLIOUI DATED TOTAL UNENCUMBERED. DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 2500-000-000 DUE TO CITY OF LA GUINTA 10/26/92 TRI -LAKE CONSUI TANTS 5 10604 11136x00- .00 46102*87 *00 46102087- 10/31/92 RDA RENT 10/92 2 2 828.75-- 10/31/92 RDA SAI...ARIES 10/92 2 2 23599.48-- 1.0/31./92 RDA SUPPL,IES 10/92 2 2 81.0.25- 10/31/92 RDA TELEPHONE 10/92 2 2 453*74- 00 20410.65 .00 20410.65-- 1.1/02/92 FRANKLIN, 10ZISTY .5 13660' 123.82- 1.1/02/92 PENH, JOHN 5 13661 123.82-- 23*82-- 11./02/92 11/02/92 RUSHWORTH,DR WILLIAM 5 13662 123.132- 11/02/92 SNIFF, STANLEY 5 13663 123.82-- .0.0 19915.37 .00 19915.37- 1.1/03/92 STATE WATER RESOURCE::- 5 i367*7 250.00- .00 19665*37 .00 19665.37- 11/06/92 P/R ENDING 1.1/06/92 6 182.36- .00 19483*01 .00 19483*01- 11/09/92 BANK OF' AMERICA 5 oc'r92 46*75."I0- 11/09/92 GRANITE CONSTRUGTXON 5 25067SEP 392356#76-- 11/09/92 GRANITE CONSTRUCTION 5 25067SEP 4428.00-- 11/09/92 GRANITE CONSTRUCTION S 25068SEP 361836.63-- 1.1/09/92 GRANITE CONSTRUCTION 5 25068SEP 44310.8'7•-- 11./09/92 JP REr*,ROGRAPHICS 5 1.6593 115.84- 11/09/92 KICAK AND ASSOCIATES 5 1662490CT 2351.30-- 11/09/92 M K CAMERA & PHOTO 5 9057 1.5*95- 1.1/09/92 M K CAMERA & PHOTO 5 9065 10.24-- 1.1/09/92 M K CAMERA & PHOTO .5 9067 31.36" 11/09/92 STRADLING YOC*CA CARL 5. 97643 .618.50- 11/09/92 STRADLING YUCCA CARL 5 97044 18332.27- 1.1/09/92 CATHEDK'Al_ CITY, CITY 5 13690 29.50-- .00 809629.31- .00 809629.31 1.1/10/92 M K CAMERA & PHOTO 5,9075 6.47-- 11/10/92 STRADLING YOCCA CARL 5 96946 2755.36- 1.1/10/92 STRADLING YO('.'(,A CARL 5 96948 245.20-- 11/10/92 STRADLING YUCCA CARL 5 96949 3099.40- 1.1/10/92 STRADLING YUCCA CARL_ 5 96951 38.00- 1.1/10/92 STRADI ING YUCCA CARL 5 96952 10'74*05- 11/10/92 s,rRADI.-XNG YOCCA CARL. 5 96953 48*60- 1.1/10/92 STRAI)LING YOCCA CARL 5 96954 64#*70-- 464.•70-- 1-1/10/92 1.1/10/92 STRADLXNG YUCCA CARL 5 96955 522.60- 1.1/10/92 sTRArm ING YOCCA CARL 5 96956 534*50-- 1.1/1,0/92 STRADLING YUCCA CARL 5 9695*7 115#50-- 11/10/92 STRADLING YOCCA CARL 5 97138 .00 83.9940*19- .00 819940.19 1.1/19/92 NOVEMBER RECEIPTS 6 18340.07 .00 801600.12- .00 801600*12 1.1/20/92 P/R ENDING 1.1/20/92 6 182.36- .00 801782.48- .00 801792*48 I1./23/92 Cl ARK.. ALTON 5 NOV92 362.00- 1.1/23/92 GLASSMAN PHOTOGRF*HY 5 7834 246.75- 11/23/92 01-ASSMAN PHOTOGRPHY, 5 '7846 630.34-- 11/23/92 GRANITE CONSTRUCTION 5 25067car 445698.32- 11/23/92 GRANITE CONSTRUCTION 5 25068OCT 90916*65- 1.1/23/92 KICAK -AND ASSOCIATES 5 1661660C T 278*75- 6'2'78.7`:,- 11/23/92 11/23/92 KIC6K AND ASS(3C]:A'T*F.:S 5 1661660CT 5528475- 1.1/23/92 AND ASSOCIATES 5 3.66195NOV 21.568.24- :1.1/23/92 KICAK AND ASSOCIATES 5 16625SOCT 3422.516--- 1.1/23/92 Przor, SERVICE *(.Nl:ltjs*rR 5 1510*72 41.52.00- 11/23/92 PROF SERVICE INDUSTR 5 151115 216.00-- 11/23/92 TRI -LAKE CONISULTANTS 5 3.0635 8064.00-- 1.1./23/92 TRI -LAKE CONSULTANTS 5 10635 7080.00- .00 1395946. .00 1395946.78 1.1/24/92 ROSENOW SPEVACEK GRO 5 1681 1639.37-- 1.1/24/92 ROSEKNOW SPE'VACCK GRO 5 1683 3.100#87- GL -352 , L I A B I L Y L E D G E R RDA CAPITAL IMPROVEMENTS F, PAGE 10 0/14/9: 7/01/92 6/30/93 -BALANCE FORWARD OPTION- 863.0.50 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE RE FARF ENCUMBERED DEB/L' RED UNLI(lUIDATED TOTAL UNENCUMBERED DATE Dv-.'scRipTioN OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 1.1/24/92 ROSENOW SPEVFNCF-:I< GRO 5 1685 323'7.50-- .00 ,140:1.924452--- .00 1401924.52 11/30/92 CK 0-568 CITY ADVANCE 2 1 2197407.98 11/30/92 CK 0-568 CITY ADVANCE 2 1 2197407.98- 1.1/30/92 RDA PHONE r -.:X(--* 11/92 2 2 453.74-- 1.1/30/92 RDA RENTAL EXP 11./'?2 2 2 828.75-- 1.1/30/92 RDA SALAR11-7.C., 11/92 2 2 22703.4'7-- 1.1/30/92 RDA SUPPLIES 11/92 2 2 83.0.25- 11/30/92 RDA 15RTN CI -IAMB CMI;:Cr.: 2 CITY JE 6 21250#00- 1.1/30/92 RrFCLASS TKD INV 3774 2 CITY JE 8 812.50-- 11/30/92 BANGERTEF-4, GLENDA L. 5 i'twu 123.82-- 1.1/30/92 FRANKLIN, KR:r.'-.)TY 5 131312 123.82--- 11/30/92 F -'r. -.':NA, JOl--lN 5 3.3813 123.82-- 1.1/30/92 PERKINS, RONALD A. 5 13814 123.82-- 1.1/30/92 SNIFF, STANLEY 5 13815 123.82-- .00 1449402.33-- .00 1449402.33 1.2/04/92 P/R ENDING 12/64/92 6 136.77- .00 1449539.10- .00 1449539*10 1.2/09/92 CHAN17Y COMPANY, GEOR 5 NOV92 1.076#48- 1.2/08/92 CON RAD & ASSOCIATli-S 5 NOV92 250.00-- 1.2/013/92 GRANITE CONSTRUCTION 5 25067N0V 12012.30-- 12/08/92 GRANITE' CONSTRIK"TION 5 25068NOV 145917.50- 12/08/92 KICAK .AND ASSOCIATES 5 166166MCIV 4413.75- 12/08/92 KICAK AND ASSOCIATES 5 166166NOV 2'70.00-- 12/O8/92 KICAK AND ASSOCIATES. 5 166169ANOV 36224 ' 50- .1.2/08/92 MUNI: FINANCIAL_SERVI 5 92862 5909.09-- 1.2/08/92 PRINTING PLACE, THE 5 921649 137.39-- 1.2/08/92 STRADI ING YOCCA CARL 5 98027 227.20-- 12/08/92 STRADLING YOCCA CARL 5 98029 220#70--- 1.2/08/92 STRADLING YOCC;A CARL 5 99030 19112.85-- .00 1642708.85-- .00 1.642'708.85 1.2/1.8/92 P/R ENDING 1.2/1.8/92 6 . 45.59-- .00 1.642754.44-- .00 1642*754*44 1.2/21/92 KICAK AND ASSOCIATES 5 166195DEC; 5445.00-- 1.2/21./92 MUNI FINANCIAL. SF.::RVI 5 93263 5034.1.2-- 12/21/92 F -F -WF SERVICE INDUSTR 5 163400 1956.00-- 1.2/21/92 ROSENOW SPEVACEK GRO 5 DEC2 2230.00- 1.2/21/92 TKD ASSOCIATES IN(..' 5 3824 389.59--- 1.2/21/92 TRI -LAKE CONSULTANTS 5 10679 -4600#00-- 1.2/21/92 TRI ---LAKE 5 10679. 8520.00-- .00 16'70937.15--. 000 1.6*70937.15 12/22/92 RIVERSIDE COUNTY 5 14001 1'75.00-- .00 1671112.15- .00 167111.2.15 1.2/28/92 M K CAMERA & Fl--ioTo 5 36465 12.93-- 1.2/28/92 M K CAMERA & F'1--10TO 5 36476 26.94- 1.2/28/92 S'7*1-,:Atll ING YOCCA CARL 5 5 7942 991.04- 1.2/2F-.1/92 sTRADLING YOCCA CARL- 5 9*7943 6.' ;0.20- 1.2/28/92 STRADLING YCICCA CARL 5 97944 274.00- 1.2/28/92 STRADLING YOCCA CArd- 5 97945 400.20-- J.2/28/92 STRADLING Y(:)C(:.A CARL 5 97946 2(38.50-- 1.2/28/92 STRADLING YC)(:,CA CARL 5 97947 3595.90-- 12/28/92 STRATILING YOCCA CARL 5 97948 24.00-- 12/28/92 STRABI ING YOCCO CARL. 5 97949 3.20--- .00 16773'79.06-- .06 1677379.06 1.2/30/92 CK:01-560 CITY ADVANCES 2 3. 21.97407.98 .00 520022.92 .00 520028*92-- 1.2/31/92 RDA 13)ALARIES DEC 92 2 2 23172.14- 12/31/92 RENT DEC 92 2 2 828.75- 1.2/31./92 SUl`P1DEC 92 2 2 1310.25-- 12/31/92 TELEPHONE DEC 92 2 2 453.74- .1.2/3'.1./92 RCI SFY S'T'FZDLNG YOCCA 2 96949 3 3099.40 bo 497863.44 ..00 497863.44- 1/04/93 BANGERTI-KRp GLENDA L 5 14366 123.82-- GL..352 L I A B I L y L E D G E- R RDA CAPITAL IMPROVEMENTS P PAGE 11 0/1.4/92, 7/01/9-2 6/30/93 --BALANCE FORWARD OPTION- 8110151 T R A N S A C T I D N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED EK.NCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 60 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 1/04/93 PENA, JOI--IN 5 1436*7 1.23.82- 1/04/93 PERKINS, RONALD A. 5 14368 123.82- 1/04/93 SNIFF, STANLEY 5 14369 1'2 3.8'2- .00 497368*16 .00 497368*16- 1/1.2/93 GRANITE CONSTRUCTION 5 25133 180663.75- 1/12/93 KICAK AND ASSOCIATES t, 166258DEC 5082.50-- 1/12/93 LEA ASSOCIATES INC. 5 1939T 1.35.00-- 1/12/93 M K CAMERA & PHOTO 5 364134 6.4'7-- 1/:1.2/93 M K CAMERA &.PHOTO 5 36492 19.40-- 1/12/93 M K CAMERA & Fl-IOTO 5 36495 6#47- 1/1.2/93 M K CAMERA & PI--IOTO 5 36496 12.93-- 1/12/93 STRADLING YOCCA CARL 5 9917112594*74-- 1/1.2/93 STRADLING YOCCA CARL 5 98871 276.35- 1/12/93 STRADLING YOUCA CARL 5 98877 625.50-- 1/1.2/93 STRADLING YOCCA CARL 5 98878 41.0.50- 1/1.2/93 STRADLING YOCCA- CARL 5 98979 91.5()-. 1/1.2/93 STRADLING YOCCA (.ARL 5 98880 18.00- 1/1.2/93 STRADLING YOCCA CARL 5 98891 1233.50- 1/12/93 STRADLING YOCCA (*.'ARL- 5 98882 20.50- 1/12/93. STRADLING YOCCA CARL 5 98983 24.00- *00 2961.47.05 #00 ;296147.05- 1/1.4/93 CK502 TO CTY OF LQ 2 12/31 DUE 1 1719955*18 .00 201.6102.23 #00 2016102.23- 1/1.5/93 P/R ENDING 1/15/93 6 136.77- #00 2015965.46 000 2015965*46- 1/22/93 LA QUINTA CHAMBER OF 5 14500 60.00-- .00 2015905t46 .00 2015905.46- 1/25/93 M K CAMERA & P1-1c1'T•o 5 36499 6.47-- *00 2015898.99 *00 2015898.99- 1/26/93 CAI-ED 5 4493 200.00-- 1/26/93 KICAK AND-ASSUCIATES 5 166166ABC 1883#75- 1/26/93 PROF SERVICE INDUSTR ti; 174139 81.00- 1/26/93 PROF SERVICE INDUSTIR 5 1*74140 4374.00- 1/26/93 Tl-*kl---LAI<E CONSULTANT[-') 5 10724 6024.00- 1/26/93 T'RI--LAKE CONSULTANTS 5 10725 3.0992#00- 000 1992344.24 #00 1992344.24- 1/27/93 COACHELLA VALLEY WAT 5 14576 1600.00- .00 1990744*24 .00 1990744.24- 1/29/93 BANGERTER, GI..ENDA L 5 FEB93 123.82-- 1/29/93 MC CARTNEY, MICHAEL 5 FEB93 123.82--- 1/29/93 PENA j. JOHN 5 FEB93 123.82- 1/29/93 PERKINS, RONALD A. 5 FEB93 123.82- 1/29/93 SNIFF,. STANLEY 5 FEB93 123.82- .00 19903.25.14 .00 1990125*14- 1/31/93 RDA RENT 1/93 2 3 828.75- 1/31/93 RDA SAL 1/93 2 3 32788.11- 1/31/93 RDA SUPPLIES 1/93 2 3 810.25- 1/31./93 RDA TLF'HN 1/93 2 3 453*74- 1/31/93 RCLSFY PRTN CK14441 2 RDA- JE 6 26#88-- .00 1955217*41 .00 1955217*41- 2/02/93 MC CARTNEY, MX(':HAEL 5 14611 123.82- .00 1955093.59 .00 1955093.59- 2/10/93 BANK OF AMERICA 5 117204600 2754*17- 2/10/93 GRANITE CONSTRUCTION S 25067-06 4013.10- 2/1.0/93 GRANITE CONSTRUCTION 5 25--068--08 9312.57-- 2/1.0/93 GRANITE CONSTRUCTION 5 25--068---09 458133.130-- 2/1.0/93 GRANITE' CONSTRUCTION 5 25--133 354290.40- 2/1.0/93 JET* COPY 5 157463 89.22-- 2/10/93 LA QUINTA CHAMBER OF 5 MAR93 10000000- 2/10/93 LEA ASSOCIATES :INC. 5 1939T 150.00.-. 2/1.0/93 M K CAMERA J% PHOTO 5 38155 26.94-- 2/1.0/93 M K CAMERA & PHOTO 5 38156 :L9.40.-. 2/1.0/93 ROSENOW Sr-*EVAC,r-.:I< GRO 5 1762 1976*25- 2/1.0/93 ROSENOW SPEVA(:r.-.:I< GRO 5 1764 50.00- OL352 L. I A Ti I L y L E D 0 E R RDA CAPITAL IMPROVEMENTS P PAGE 12 (3/14/92 7101.192 6/30/93 -BALANCE FORWARL, OPTION-- B 0 10. 51 T R A N S A C 'T 1 U N S - -- BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED RE0 ENCUMBERED DEN/C RED UNL.I(lUIDATED TOTAL UNENCUMBERED DATE , DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSAL',TIONS BUDGET BALANCE FUND- 60 ACCOUNT 2500-000-000 DUE To CITY OF LA QUINTA 2/10/93 ROSENOW SPEVACEK GRO 5 177 6402*50- .00, 1520125.24 .00 1520125.24-- 2/1.2/93 P/R ENDING 2/1.2/93 6 136'.-17-- .00 1519988.47 .00 1519988. 47--- 2/24/93 LA auiNTA ARTS FOUND 5 12500.00- 2/24/93 PROF SERVICE* INDUSTR 5 11-35046 1912.00- 2/24/93 1---'ROF SERVICE INDUSTR 5 185048 2152*00-- 2/24/93 PROF SERVICE INDUSTR 5 185049 1.804.00- 2/24/93 ROSENOW SPEVACEK GRO 5 1846 2425.77-- 2/24/93 ROSE'NOW Sl-*EVACEK GRO 5 1849 1246.80--- 2/24/93 STRADLING YOCCA CARL 5 98957 1214. 77-- 2/24/93 STRADLING YOCCA CARL- 5 991369 1502.25- 2/24/93 STRADLING YOCCA CARL 5 99873 494. 89--- 2/24/93 STRADLING YOCCA CARL. li 9987;1 159.50--- 2/24/93 SRABLING YOCCA CARL 5 99876 174.50- 2/24/93 sTRADLING YOCCA CARL 5 99877 48.00-- 2/24/93 STRADLING YOCCA CARL 5 998713 144.00- 2/24/93 s,rRADL.ING YOCCA CARL 5 999,79 792.80-- 2/24/93 STRADLING YOCCA CARL 5 99880 550.50- 2/24/93 STRADLING YOCCA CARL 5 99964 137.50- 2/24/93 STRADLING YOCCA CARL 5 99965 1.4435**71-- .00 1478293.48 .00 14'78293.48- 2/25/93 BANGERTER.. G1 ENDA L 5 MAR93 123#82- 2/25/93 MC CARTNEY, MICHAIEL. 5 MAR93 123.82- 2/25/93 PENA, JOIIN 5 MAR93 123#82- 2/25/93 PERKINS, RONAl D A. 5 MAR93 123.82-- 2/25/93 SNIFF, STANLEY 5 MAR93 123.82- .00 1477674.38 *00 1477674.39-- 2/26/93 P/R ENDING 2/26/93 6 182.36- .00 147-7492.02 .00 147*7492.02- 2/28/93 PHONE- EXP 2/93 2 2 453.74- 2/28/93 RENTAL EXPEN13E 2/93 2 2 .828.75-- 2/28/93 SAL.ARY---STAFF 2/93 2 2 33.747.73- 2/28/93 SUPPLIES EXP 2/93 2 2 810.25- 2/28/93 RSFY STRAD INV 99073 2 4 494.89 • 2/28/93 RSFY ST RAD INV 99C -H-30 2 4 550•.50 2/28/93 RSFYCAMERAIN38162/68 2 4 19.40-- 2/28/93 O/P EXPO DOOT'l-l/REIMFt 2 CITY JE 5 10.00 2./28/93 RCSF CK1.3209 VAN RNT 2 CITY JE 10 605.20- .00 1444082.34 .00 1444082.34--- 3/01/93 PETTY CASH 5 3.4849 20*00- .00 1444062.34 .00 1444062*34- 3/04/93 CHANEY COMPANY, GEOR 5 14853 38.35- .00 1444023.99 .00 1444023.99- 3/10/93 CONRAD & ASSOCIATES 5 93-5017 21.8.•75•- 3/10/93 GENOVESE, THOMAS 5 19.00-- 3/1.0/93 LEA ASSOCIATES INC. 5 19391' --JAN 4329.49-- 3/10/93 M K CAMERA & PHOTO 5 3e177 19.40- 3/10/93 M K CAMERA & Pl--IOTO 5 38185 6.47- 3/10/93 M K. CAMERA & PHOTO 5 38188 12.93-- 3/iO/93 ROSENOW SPEVACE'K GRO 5 *0001893FB 5653*63- 3/10/93 STRADI ING YOr.GA CARL 5 1008*70 1292.98--* 3/1.0/93 STRADLING YOCCA CARL 5 100874 434.00-- 3/10/93 STRADLTNG YOCCA CARL.. 5 100875 444.00--- 3/1.0/93 STRADI ING YOCCA CARL 5 1008*76 223.40-- 3/1.0/93, STRADLING YOC(.'A CARL 5 3.00877 138.00-- 3/1.0/93 *T'Rl---I-.AI<E CONSULTANTS 5 10*752 2376*00- 3/1.0/93 TRI I AKE CONSULTANTS 5 10753 12336.00-- .00 1416520.94 too 1416529.94- 3/12/93 P/R ENDING 3/12/93 6 501.49... .00 1416028.45 .00 1.41.6028.45- 3/25/93 CK 523 CITY ADV PYMT 2 1 773736.77 3/25/1?3 CK 523 CITY ADV 1"YMT 2 1. 773736.77 GI -352 L I A E 1' L Y L E D G E R RDA CAPITAL_ IMPROVEMENTS P PAGE 13 8/14/9: 7/U1./9� 6/30/93 FIAL.ANCE= FORWARD OPTION- (3.1.0.52 -- - - T R A N S A C T I O' N S - - - - - - BALANCES AND TOTALS 'TO DATE - - - - - SRC INVOIC.:E0 RE:F ENCUMBERED DET{/C:RED UNLIQUIDATED TOTAL UNENCUMBERED I}ATE: DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 3/25/93 CK 523 CITY ADV PYM•T• 2 1 77:3.736.77- .00 21.89765.22 .00 2189.765.22- 3/26/93 P/R ENDTNG 3/26/93 6 136.77- .00 2189628.45 .00 2189628.45•- 3/29/93 GRANITE CONSTRUCTION 5 2506BC 116328.72- 3/29/93 GRANITE CONSTRUCTION 5 250680 6969.90- 3/29/93 GRANITE CONSTRUCTION 5 ', 5060 E:B 49390.20•- 3/29/93 GRANITE: CONSTRUCTION 5 25133MAR 1.73472.90 3/29/93 MACKEN•Z IE•= & ASSOCIAT 5 14963 2250.00- .00 1841.21.6. 73 .OU 1941216.73-- 841216.-13--:3/31./93 3/31/93 BANGERTER, GI._ENDA L 5 APF: 9:3 123.82- 3/31/93 LEA ASSOCIATE•"S :INC. 5 1.939.1 5360.00- 3/31/93 M IK CAMERA & PHOTO 5 38052 1.2.93- 3/31/93 M FC CAMERA & PHOTO 5 38194 26.94--- 6.94•-•3/31/93 3/31/93 M IK CAMERA & PHOTO 5 3819.7 6.47•- 3/31/93 MC CAR'TNE•Y, M7.CHAF.I... 5 APR 93 123.82- 3/31/93 PENAL JOHN 5 APF. 93 123.82- ' 3/31./93 PERKINS, RONALD A. 5 APR 93 123.82-- 3/31/93 PROF SERVICE INDUSTR 5 195442 1388.00- 3/31./93 PROF SERVICE. INDUC•">'TR 5 195445 2552.00- 3/31/93 PROF SERVICE INDIJS3•T•R 5 1.95446 1064.00- 3/31/93 ROSENOW SPEVACEIK GRO 5 1894 --IN 2325.07- 3/31/93 ROSENOW SPI:--VA(:E:h GRO til 1906 -IN 501.50•- 3/31/93 ROSENOW SPEVAC:EIK GRO 5 1.910 -IN 250.00-•- 3/31./93 ROSENOW SPEVACEK GARO 5 1.911 -•IN 47.50-•- 3/31/93 SNIFFt STANLEY 5 APR 93 123.82- 3/31./93 STRADLING YOCCA CARL. 5 10005.7 375.00-- 3/31/93 STRADLING YOCCA CARL 5 100943 58.00 3/31./93 STRADLING YOCCA CARL- 5 100944 3.68•- 3/31/93 STRADLING YOCCA CARL 5 1.00945 9J9.8.7-- 3/31/9:3 STRADLING YUCCA CARL_ 5 100946 12091.14- 3/31./93 TIKD ASSOCIATES INC 5 1.0065 160.553•- 3/31/93 TRI--I.-AIKE.• CONSULTANTS 5 10'798 2424.00- 3/31/93 TRX-•L_AIKE CONSULTANTS 5 10799 12144.00-- 3/31/93 ATT FEES WYMER/.LTM 2 CI'T'Y .JE 3 52556.72- 3/31/93 PHONE EXP MAR 93 2 4 453.74- 3/31/93 RENTAL EXP MAF: 93 2 4 828.75- _ 3/31/9:3 SALARIES MAR 93 2 4 22756.52-- 3/31/93 SUPPLIES EXP MAR 93 2 4 810.25•- 3/31/93 CVWD 92--1.2 REIMB 2 CITY JE 10 3067.13 .00 1724508.13 .00 1724508.13- 4/09/93 P/R ENDING 4/09/93 6 45.59•-• .00 1724462.54 .00 1.724462.54- 4/3.4/93 RANI' OF AMERICA 5 11.72733400 5152.78-- 4/14/93 BANK OF AMERICA 5 11.7283500 2550.00- 4/1.4/93 G1:4ANITE C(.INSI•I•.UC•TION `; 25 133MAR 691.58.80- 4/14/9:3 M IK CAMERA & PHO'T'O 5 1019 44.72- 4/14/93 ROSENOW SPEVACEIK GRO 5 1949 2213.10- 4/:14/93 ROSENOW SPEVACEIK GRO 5 1978 22:1.2.50•- 4/3.4/93 ROSENOW SI`EVACEIK GRO 5 19•79 3204.1.13-- 4/14/93 STRADLING YOCCA CARL 5 101065 9.734.84-- 4/1.4/93 S TRABL ING YOCCA CARL 5 101.783 8425.33•- 4/14/93 STRADLING YOCCA CARL 5 1017137 227.90- 4/1.4/93 STRADLING YOCCA (.'"AHI- 5 101789 361.40••- 4/14/93 STRADLING YOCCA CARL, 5 101.789 36.00- 4/1.4/93 STRADLING YOCCA CARL 5 101790 324.00-•- 4/14/93 STRADLING YOCCA CART_ 5 101791 1449.51- 4/1.4/9:3 STRADI...INGi Y(.lCUA CARL. 5 101960 246.50-- GI -352 L I A B I L Y L E 11, G E R RDA CAPITAL IMPROVEMENTS P PAGE 14 8/14/9-1, 7/01/9'.' 6/30/93 -BALANCE FORWARD OPTION--8*10*52 T R A N S A C T 1 0 N S BALANCES AND 'TOTALS TO DATE 7 9RC INVOICE0 1:4 E 1- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES) TRANSACT IONS BUDGET BALANCE FUND- 60 ACCOUNT 2500-000-000 DUE 7*0 CITY OF LA QUINTA 4/14/93 STRADLING YOCCA CARL 5 101961 6566.50- 4/14/93 VICELJA, JOSEF-1-1 L 5 2/24--3/31 944.513-- .00 1611609.90 .00 1611609.90- 4/23/93 P/R ENDING 4/23/93 6 3.36*77- 000 1611473.13- .00 1611473.13-- 4/28/93 1-1 A HUSETH LANDSCAl"I 5 3656IN 501338.30- 4/28/93 KICAK AND ASSOCIATES 5 1.66.166 2377. 50--- 4/28/93 KICAK AND ASSOCIATES 5 3.66.166 e5.00- 4/28/93 KICAK AND ASSOCIATES 5 166#258 25895*00-- 4/28/93 PROF SERVICE INDUSTR 5 206178 1356#00- 4/28/93 REALCO CONSULTANTS 5 900BA01 2050.00- 4/28/93 'TRI -LAKE CONSULTANTS 5 IOG36 3600.00- TRI--LOKE CONSULTANTS 5 10837 131.04.00--- .00 1511377.33 .00 1511377. 33- 4/29/93 BANGERTER, GUENDA L 5 MAY 93 1.23.82- 4/29/93 MC CARTNEY, MICHAEL 5 MAY 93 123.E12-- 23oE12-- 4/29/93 4/29/93 PENA, JOHN 5 MAY 93 123.82-- 4/29/93 PERKINS, RONALD A. 5 MAY 93 123. F32-- 4/29/93 GNIFF, STANI EY 5 MAY 93 1.23.132'-- .00 15107158.23 .00 15:1.0758.23- 4/30/93 RENTAL EXP 4/93 2 5 928.75- 4/30/93 SALARIE13WSTAFF 4/93 2 5 24514.19 4/30/93 SUPPLIES EXP 4/93 2 5 810.25- 4/30/93 TELEPHONE EXP 4/93 2 5 '453.74-- 4/30/93 STRADI ING INV 3.01.990 2 a 66(36.44-- 4/30/93 BANK OF AMERICA 5 ESC'70�59JC 3.5355 11,750.00- .00 146571.4.86 .00 1465'714*86- 5/04/93 U. S. POSTMASTER 5 15357 379.32- .00 1465335*54 .00 1465335 .54- 5/0.7/93 P/R ENDING 5/07/93 6 182*36- 5/07/93 ROSENOW SPEVACE.:K GTS(] 5 1.5380 2087.50-;- .00 1463065.69 #00 1463065.68-- 5/1.2/93 GRANITE CbNSTRuc,rION 5 '92-12 5 31.3613.83" 5/1.2/93 M K CAMERA & PHOTO 5 1.057 B. of -j--- 5/1.2/93 STEVENSON PORTO & PI 5 93002 6980.00- 5/1.2/93 STRADLING YOCCA CARL S 101972 3784.24- 5/1.2/93 STRADLING YOCCA CARL 5 101990 1.6716.08- 5/1.2/93 STRADLING YOCCA CARL 5 102773 22.50- 5/1.2/93 STRADLING Y(:)C('.A CARL 5 102774 156#00- 5/1.2/93 STRADLING YOGCA CARL 5 1027-75 38.29- .5/12/93 STRADLING YOCCA CARL 5 102.776 37#00- 5/1.2/93 STRADLING YOCCA CARL S 102779 163.7.00- 637.00-- 5/1.2/9:3 5/1.2/93 STRADLING YOCCA CARL 5. 3.02780 67.50- 5/12/93 STRADI ING YOCCA CARL- 5 102862 15.50-- 5/1.2/93 STRADLING YOCCA CAI --2L 5 102863 3227.50- 5/12/93 STRATILING YO CC A CARL S 102964 2355.89-- .00 1114406.27 .00 1114406#27- 5/2-1/93 ' P/R ENDING 5/21/93 6 729.44---" .00 1113676.83 .00 1113676.83- 5/26/93 CALIF REDEVELOI`Ml- NT 15 5/93--4/94 3490.00- 5/26/93 KICAK AND ASS(JCIA,rir-*s 5 166.195 42392.50= 5/26/93 LEA ASSOCIATES INC. 5 19390 2570.00-- 5/26/93 M K CAMERA & PHOTO 5 1099 26#94--- 5/26/93 PROF SERVICE INDUSTR 5 21.988 216.00- 5/26/93 PROF SERVICE INDUSTR 5 2198135 1140.00- 5/26/93 PROl-** SERVICE INDUSTR 5 219886 2136.00--- 5/26/93 Ti;a--1 AKE CONSULTANTS 5 10872 3e4.00-- 5/26/93 TRl---1 AKE CONSULTANTE-ii 5 10872 1296.00-- 5/26/93 TRI --LAKE CONSULTANTS 5 108*73 12696.00= .00 1047329.39 .00 3.047329.39-- 5/27/93 BANGERTER, GLF.--:NDA L 5 123#82- 5/27/93 MC CARTNEY, MICHAI'---I-.. 5 123.82-' 5/27/93 PENA, JOHN 5 123.82-- GL -352 L I A B I L Y L E D G E- R RKIA CAPITAL IMPROVEMENTS P PACE 15 8/1.4/9', 7/01/92 6/30/93 ---BAl ANCr.-- FORWARD OPTION- 8.1.0.153 T R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS TO DATE SRC INVOICE'.- REFIT ENCUMBEREM DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR' BUDGETED ENCUMBRANCES* TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 2500-000-000 DUE 1*0 CITY OF LA QUINTA 5/27/93 PERKINS, RONALD A. 6 123.82- 5/27/93 SNIFF, STANLEY 5 123*82-- .00 1046710.29 000 1046710.29- 5/31/93 PHONE 5/93 2 5 453.74-- 5/31/93 RENT 5/93 2 5 828*75- 5/31/93 SALARIES 5/93 2 5 22485.71-- 5/31./93 SUr-',I::,I-IES 5/93 2 5 81.0.25-- 5/31/93 RCLSFY MACKENZIE 2 3.4963 7 2250.00 5/31/93 RG1.X.ASSIFTY RSG 2 CK15447 v 3595&00-- .00 1020786.84 .00 1020*786*84-- 6/09/93 EARTH SYSTEMS CONSUL 5 243043 2500.00- 6/09/93 GRANITE CONSTMICTION 5 9212---6 306202*56- 6/09/93 M K CAMERA & PHOTO 5 1101 19.40- 6/09/93 MULTI --MEDIA UNI-xmiTE 5 8545 852.70-- 4/09/93 STEVENSON PORTO & PI 5 93002 8390.00- .00 702832.19 .00 '702832*18- 6/18/93 P/R* ENDING 6/18/93 6 45.59-- .00 '702786.59 .00 6/30/93 COACHEL..LA VALLEY WAT 5 75090 2222#11- , /93 CONRAD & ASSOCIATES 5 956.57-- .6/30 6/30/93 GRANITE CONSTRUCTION 5 25-067 442228*13-- 6/30/93 H A HUSETH LANDSCAPI 5 0003691 --IN 1200.00 6/30/93 INLAND CONCRETE CONS 5 STOPNOTICE 407.81-- 6/30/93 JP REPROGRAPHICS 5 16594 82.99- 6/30/93 JP REPROGRAPHICS 5 17669 '702 #75-- 6/30/93 JP REPROGRAPHICS 5 20925 6'71.'3e-. 6/30/93 LONG BEACH IRON WORK 5 STOPNOTICE 1383#51- 6/30/93 M K CAMERA & PHOTO 5 1137 12.93-- 6/30/93 PROF SERVICE INDUSTR 5 2279313 704#00-- 1.704.00-- 6/30/93 6/30/93 PROF SERVICE INDUSTR 6 227940 3240.00- 6/30/93 PROF SERVICE INDUSTR 5 227969 964.00- 6/30/9:3 ,PROF SERVICE INDUSTR 5 250752 4048.60-- 6/30/93 RIVERSIDE CO BLDG IN 5 S92171.1 1.360.00-- 6/30/93 ROSENOW SPEVACE'K ORO 5 2025 2250.00--- 6/30/93 ROSENOW SPEVAC EK (3iO 5 2027 6604.36--- 6/30/93 ROSENOW SPEVACEK Gl-'M 5 2101 -IN 5869.48--- 6/30/93 ROSENOW SPEVACEK ORO Fj 2116 --IN 607#60-- 6/30/93 RUSENOW SPEVA(3EK GRO 5,2162 1992.50--- 6/30/93 ROSENOW SPEVAC;EK GRO 5 2164 11.463.77- 6/30/93 ROSENOW SI- EVAC EK ORO 5 2165 150.00- 6/30/93 STRADLING YOCCA CARL 5 102946 2(359.83- 6/30/93 STRADLING YOC CA CARL 5 102958 198.00- 6/30/93 STRADLING YOCCA CARL 5 102959 296.90- 6/30/93 STRADLING YOCCA CARL 5 103705 4997.32-- 6/30/93 STRADLING YOCCA CARL 5 163708 209.00- 6/30/93 STRADI ING YOCCA CARL. 'S 103709 354.00- 6/30/93 STRADLING YOCCA CARL 5 103711 4413#02-- 6/30/93 STRADLING YOCCA CARL 5 103781 477.50-- 6/30/93 STRADLING YOCCA CARL. 5 103782 1481.50- 6/30/93 STRADLING YOC CA CARL 5 103783 39i'71.78-- 6/30/93 SMADLING YUCCA CARL 5 1046356 2655.27- 6/30/93 STRAF)LING YOCCA CARL 5 104638 21.4.50- 6/30/93 STRADLING YOCCA CARL 5 104639 27.00-- 6/30/93 STRADLING YOCCA CARI 5 104641 120.00-- 6/30/93 STRADLING YOCCA CARL 5 104642 49*00-- 6/30/93 STRADLING YOCCA CARl'.. ' 5 104644 1577.74--- 6/30/93 STRADLAM.3 YOCCA CARL 5 104721 24.00-- GL352 L I A B I L Y L E D 6 E R RDA CAPITAL IMPROVEMENTS F PAGE 16 8/14/9: 7/01/9.: 6/30/93 --BALANCE FORWARD OPTION-- 8.10.53 -T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE -01 REFI' ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE 1*.,ES(,RT.'P*l*.T.CJN OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 6/30/93 STRADLING YOCCA CARL 5 104724 7632.85- 6/30/93 sTRADLINGP YOCCA - CARI. 5 104725 45372.5*7-- '6/30/93 sTRADLING YOCCA f..Av'kL- 5 98876 192.50- 6/30/93 TOPS & BARRICADES IN 5 893576 3'77.99•- ' 6/30/93 TRI---I-.AKI-' CONSULTANTS 5 10921 816#00- 6/30/93 TRI -LAKE CONSULTANTS 5 10922 14520.00- 6/30/93 CITY OF' LA QUINTA 2 CK544 7. 2052427.89 6/30/93 RCI SFY LEA -1.93004 2 CITY JE 1 6000.00-- 6/30/93 PHONE 6/93 2 5 453.74" 6/30/93 RENT 6/93 2 5 828.75-- 6/30/93 SALARIES 6/93 - 2 5 22388.87-- 6/30/93 SUPPLIES 6/93 2 15 810.25-- 6/30/93 RCLSFY HUSETH INV 2 003691 --IN 14 3.200*00 6/30/93 RCI SFY PMTS ON Ar.,VNC 2 14 2111921.73.-- 6/30/93 RCLSFY PROF SVC INDS 21250752 14 4048.00 .00 .00 .00 .00 GL.352 E 0 U I T L. E D G E R RDA CAPITAL IMPROVEMENTS F P PAGE 1 6/30/93 -BALANCE FORWARD OPTION-- 8.10.54 R A N S A C T 1 0 N S - -- BALANCES AND 'TOTALS TO DATE SRC . I NVOICE41 REF -101- ENCUMBERED I DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED. DATE DES(.Rip*rT.oN OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 2900-000-000 FUND BALANCE 7/01/92 BALANCE FORWARD-PF-MRATED 13335924.39--- 13335924.39-- 13335924.39 1/31/93 REV AUDI 6 1 4 20698*00- 1/31/93 91.92 AUDITOR A JE 2 c:7 6 �O'.-, 41743.29 1/31/93 9192 AUDITOR AJE 2 602 5472.00 1/31/93 9192 AUDITOR AJE 2 4752.00 1/31/93 9192 AUDITOR AJE 2 .603 604 162461.29 1/31/93 9192 AUDITOR-AJE 2 605 20698.00 1/31/93 91.92 AUDITOR AJE 1. 607 16124.81- .00 13137620*62- .00 13137620#62 FUND- 60 ACCOUNT 2999-000-060 1 TERIM APPROPRIATION 7/01/92 BALANCE FORWARD-GENERATal 262465.00- -262465#00--- 3/01/93 1*0 * 5215/16--lit/3.11.01.0 2 101 :x257598.00 .00 400 1995133.00 199513:3.004/23/93 TO 5217111000/010 2 1.03 85000.00 .00 .00 2080133.00 2080133*00 GL352 R E V E N U I E D G E R 8/1.4/9: 7/01./9: 6/30/93 RDA CAPITAL IMPROVEMENTS F PAGE I --BAL.AN(:,I*-* FORWARD OPTION 8.10*54 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE -- -- - - - SRC: INVOICE -1. F Z E F: B 1. 11) G E T E D RECEIVED TOTAL BALANCE DATE DESCRIPTION RECIKIPTS E'STIMATEZ OF ESTIMATE FUND- 60 ACCOUNT 3300--036-000 INTEREST INCOME -CAF'. PROJECT 7/01/92 BUDGET 92/93 6 80000.00- .00 90000. 00- 80000. 00- 7/31/92 ALLOC 7/92 INT INC 2 8 5232.71 7/31/92 7/92 M/M wrEwST 2 8 13855.70- 8622.99-- 80000.00- 71377.01- 8/31/92 TNT ERND MNY MKT AUG 2 6 5996.44- 14519.43- 80000. 00- 65480.57-- 9/30/92 INT ERND M.M. SPI" 92 2 3 881*46 9/30/92 INT ERND M.M. SEP 92 2 3 2909.91- 9/30/92 CORRECT BANK BALANCE 2 5 *02 16547. E-36- 80000. 00- 63452.14-- 10/31/92 TNT ERND LAIF 1.0/92 2 4 1.259B4.04- 1.0/31/92 INT ERND M.M. 10/92 2 4 1967.95-- 1.44499.857 80000.00- 64499.85 1.1/30/92 TNT ERND M.M. 11/92 2 3 2383.03-- 146882.88-- 80000.00- 66882.98 1.2/31./92 LAIF TNT OC -1 -DEC, 92 2 7 .118876.40-- 12/31/92 MONEY MKT TNT DEC 92 2 7 286.48- 266045*76- 80000.00- 186045.76 1/31/93 REC/ALLOCATE 1/93INT 2 .7 160.66-- 266206.42- 80000.00•-• 196206.42 2/28/93 INTEREST MM 2;93 2 7 203*33- 2/29/93 ADJ MM INT FOR% 2/93 2 9 .28 266409o47-- 80000.00-1 186409.47 3/1.0/93 TNT LAIF IST QTR 93 2 7 85610*46--- 3/1.0/93 TNT MM MAR 93 2 7 98.28--- 352118.21--- 80000. oo-__ 27'1.18.21 3/31/93 MM INT 4/93 2 2 3.71.06- 35'?289.27 80000.00- 272299.27 5/31/93 MM TNT 5/93 2 4 1.01.50-- 5/31/93 ADJ LAW TNT 1. OTR 2 8 .01 352390.76-- 80000.00- 272390.76 6/30/93 TNT 6/93 2 4 290.89-- 6/30/93 LAIF INT APR -JUN 93 ? 15 1.39326.40-- 6/30/93 AL. LC L.AIF 4/93 6/93 2 16 64863.72 6/30/93 ADJ 92/93 TNT Al LC 2 10 6.52- 42'71.50.85-- 80000. 00- 347150.135 FUND- 60 ACCOUNT. 3700-037-060 MISCELLANEOUS REVENUE 3/31/93 PALM TREE PYMT YOUNG CITY JE 8 9250.00- 9250.00-- .00 - 9250.00 FUND- 60 ACCOUNT 3700-400-000 LOAN FROM CITY 7/01/92 BUDGET 92/93 6 4385034.00- 000 4385034.00--- 4385034.00- 6/30/93 RC'I_.SFY r-,M'I*S ON ADVNC 2 14 6858316.9*7-- 6858316.97- 43E15034.00-- " 24732(12*97 GL352 A P P R 0 P R I A I I N L E D 'G E R RDA CAPITAL IMPROVEMENTS P PAGE I 8/14/91Z 7/01/91A 6/30/93 -BALANCE FORWARD OPTION- . 8* 1.0.55 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS 1*0 DATE -- - - GRC INVOICE-,'.. REF# ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE EIESC'RIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 4450-000-000 FUND TRANSFER 3/31/93 PALM TREE: PYMT YOUNG 2 CITY JE El 9250*00 .00 9250.00 .00, 9250.00- 6/30/93 RCLSF 3/93 JE08 2 CITY JE is 9250.00- .00 .00 .00 000 FUND- 60 ACCOUNT 5000-006-001 PAYMENT ON CITY ADVANCE PA61 6/30/93 RCLSFY PMTS ON AI: VNC 2 14 8970238.68 00 8970238o68 #00 8970238.6e- FUND- 60 ACCOUNT 5200-101-000 CITY STAFF EXP -(SALARIES) 7/01/92 BUDGET 92/93 6 398680.00 7/01/92 SNIFF, STANLEY 5 12531 200*00 7/01/92 RUSHWORTH,DR WILLIAM 5 12532 200.00 -7/01/92 PENA, JOHN 5 1.2533 200*00 7/01/92 FRANKLIN, KRISTY 5 12534 200.00 7/01/92 BOHNENBERGIER, EIALE 5 12542 200*00 .00 1000.00 388680.00 38*7680.00 7/31./92 SALARIES JUL 1992 2 6 38861.49 .00 39861.49 388680.00 348818*51 8/31/92 RDA SALARIES AUG 92 2 4 25554.54 .00 65416003 3E18680.00 323263.97 9/30/92 RDA SAI ARIES SEP 92 2 2 24882.60 9/30/92 RDA SALARIES SE:P 92 2 2 24882.60•-• 41382*60- 9/30/92 9/30/92 RDA SALARIES SEP 92 2 2 25358.49 .00 90'774.52 388680#00 297905*48 10/31/92 RDA SALARIES 10/92 2. 2 23599.48 .00 ' 114374.00 388680.00 274306.00 11/30/92 RDA SALARIES 11/92 2 2 22703.47 .00 13*17077.47 388680.00 251602.53 1.2/31/92 RDA SALARIES DEN: 92 2 2 23172.14 *00 160249.61 388680.00 229430.39 1/04/93 PENA, JOHN 5 14367 123.82 .00 160373.43 388680.00 228306#5*7 1/31/93 RDA SAL 1/93 2 3 32788#3.1 .00 3.93161.54 3E18680#00 195518*46 2/28/93 SALARY -STAFF 2/93 2 2 31747. .00 224909.27 388680*00 1637'70, 73 3/31/93 SALARIES MAR 93 2 4 22756.52 .00 247665*79 3e8680#00 141014.21, 4/30/93 SALARIES/STAF1= 4/93 2 5 24514.19 000 272179*90 3896130.00 116500#02 5/31./93 SAI ARIES 5/93 2 5 22485.71 .00 294665.69 388680.00 94014*31 6/30/93 SALARIES 6/93' 2 5 22308.87 .00 317054.56 388680.00 71625.44 FUND- 60 ACCOUNT 5200-101-001 AGENCY MEMBERS -(SALARIES) 7/01/92 BUDGET 92/93 6 7429.06 .00 .00 7429.00 7429.00 -7/31/92 FRANKLIN,' KRISTY 5 123#82 -7/31./92 PENA, .JOHN 5 123..82 7/31/92 RUSHWORTH,DR WILLIAM 5 123#82 7/31/92 SNIFF, STANLEY .5 123.82 000 495*28 '7429*00 6933.72 9/01/92 FRANKLIN, KRISTY 5 13080 123*82 9/01/92 PENA, JOHN 5 13081 123.82 9/01/92 RUSHWORTH,DR WILLIAM 5 13082 123.82 9/01/92 SNIFF, STANLEY 5 3.30E13 123.82 .60 990.56 7429.00 6438*44 1.0/01./92 FRANKLIN, KRISTY 5 1.3300 123'.82 1.0/01/92 PENA, JOHN 5 .13301 123.82 10/01/92 RUSHWORTH,DR WILLIAM 5 13302 123*82 10/01/92 SNIFF, STANLEY 5 13303 123*82 :00 1485.84 5943.16 1.1/02/92 FRANKLIN, KRISTY 5 13660 123*82 1.1/02/92 PENA, JOHN 5 13661 3.23.82 11/02/92 RUSHWORTH,DR WILLIAM 5 13662 123.82 1.1/02/92 SNIFF, STANLEY 5 1.3663 123*82 .00 1981.12 7429.00 5447#88 1.1/30/92 BANGERTER, (.3LE:NDA L. 5 3.31311. 123.E12 1.1/30/92 FRANKLIN, KRISTY 5 13812 123.82 11/30/92 PENA, JOHN 5 13813 123#82 1.11/30/92 PERKINS, RONAI. 1) A. 5 1381.4 123.82 1.1./30%92 /92 SNIFFt STANLEY 5 13915 123.82 .00' 2600.22 7429.00 4828.78 1/04/93 BANGERTER, GLENDA L 5 14366 123.82 GL -352 A P P R O P R I A' 7 N L E D G E R RDA CAP'I'TAL IMPROVEMENTS F R PAGE 2 8/14/9; '7/01./9: 6/30/93 -BALANCE FORWARD OPTION-- 8.10,55 FUND- 60 ACCOUNT 5200-111-015 PROFESSIONAL SERVICES -ATTORNEY 7/01/92 BUDGET 92/93 6 195000.00 '7/22/92 STRADLING YOCCA CARL_ 5 61524 7/22/92 STRADLING YOCI36 CARL. 5 91517 7/22/92 STRADLING YOCCA CARL- 5 91519 7/24/92 STRADLING YOCCA CARL 5 92659 7/24/92 STRADLING YOCCA CARL. 5 92664 7/24/92 STRAT)L_ING YOCCA CARL 5 92665 7/27/92 STRADLING YOCCA CARL 5 92574 7/27/92 STRADLING YOCCA CART_ 5 92581 7/31/92 POSTNG 7/22 S/B 6/92 2 5 8/10/92 STRADL LNG YOCCA CARL 'S 9287 (3/14/92 LEVENTHAL, KENNETH 6 5 JUN92 8/26/92 STRADLING YUCCA CARL. 5 92'739 8/26/92 STRADLING YOCCA CARL_ 5 93651 8/26/92 STRADLING YOCCA CARL `i 9365'7 8/26/92 STRADLING YOCCA CARL 5 93658 8/26/92 STRAI)L.ING YOCCA CARL_ 5 93659 8/26/92 STRADLING YOCCA CARL 5 93660 8/26/92 STRAT)LING YOCCA C:ARI._ 5 93661 8/26/92 STRADLING YOCCA CARL 5 93662 8/26/92 SlFtAI:il_:ING Y(:)CC.:A CART... 5 93663 8/26/92 STRADLING YOCCA CARL_ 5 93842 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - EXPENDED UNI_.a•OUIDATED TOTAL UNENCUMBERED ENCUMBRANCES EXPENI)ITURE;:i BUDGET BALANCE: 3.:_':3.82 123.132 123.82 3.23.82 1.23.8'2 1. -_':3.82 1.23.82 3.23.82 123.82 123.82 3.23.82 123.82 3.23 a 82 605.20 123.132 123.82 123.82 123.82 12:3.82 123.82 12:3.82 123.82 1::!:3.82 123.82 123.82 123.82 123. £12 12:3.82 123.8'2 256.50 1`;60.72 1421.90 63.26.00 '7'.x.4.20 98'76.16 '%50.43 1557. 80 3'239.12- 292.29 97.50 18701.71 562.97 266.00 592.05 7'25. 00 1.922.50 205.20 1'78.40 64'2.00 625.00 .00 2971.60 7429.00 445'7.32 .00 3`,90.'-!8 7429.00 313:38.2'2 .00 3714.60 7429.00. 3714.40' .00 4333.70 7429.00 3095.30 .00 4938.90 7429.00 2490.10 .00 5558.00 7429.00 • 18'71.00 .00 61.7.7.10 7429:00 1251.90 .00 6796.20 - -•• - T R A N S A C T I O .00 19:=5000.00 SR(. INVOICE.'-. REF';: ENCUMBERED DATE DF..:ScRxF•'rxON .00 19965.413 OR BUDGETED FUND- 60 ACCOUNT 5200-101-001 AGENCY MEMBERS -(SALARIES) 1./04/93 PERK:INS, RONALD A. 5 19034.59 14368 1./04/93 SNIFF, STANLEY 5 195000.00 14:369 1/29/93 BANGERTER, GLENDA L 5 FEB93 1/29/93 MC CARTNI-:Y, MICHAEL.. 5 FEB93 1./29/9:3 PENA, .JOHN 5 F'E.'S93 1/29/93 PERKINS, RONALD A. 5 FEB93 3./29/93 SNIFF, STANLEY 15 F'E:B93 2/02/93 MC CARTNEY, MICHAEL 5 3.46:1:1 2/25/93 BANGERTER t GLENDA L_ S MAR93 2/25/93 MC CARTNEY, M7.CHAI:i:I_ 5 MAR93 2/25/93 PENA, .JOHN 5 MAR93 2/25/93 PE::RKIN(3, RONALD A. 5 MAR93 2/25/93 SNIFF, STANLEY S MAR93 2/28/93 RCSF CK:1.3289 VAN RNT 2 CITY JE 10 3/31/93 BANGERTER, GLENDA L_ 5 APR 93 3/31/93 MC CARTNEY, MICHAEL. 5 APR 93 3/31/93 PENA, JOHN 5 APR 93 3/31/93 PERK:I:NS, • RONALD A. 5 APR 93 3/33./9:3 SNIFF, STANLEY 5 APR 93 4/29/93 BANGE.RTER t GLENDA L_ 5 MAY 93 4/29/93 MC: CARTNEY, MIC 146r::L 5 MAY 93 4/29/93 PENA, .101 --IN 5 MAY 93 4/29/93 PERKINS, RONALD A. 5 MAY 93 4/29/9:3 SNIFF, STANLEY 5 MAY 93 5/27/93 BANGERTE:R, GLENDA I_ 5 5/27/93 MC CARTNEY, MICHAEL 5 5/27/93 PENA, JOHN 5 5/27/93 PERKINS, RONALD A. 5 5/27/93 SNIFF', STANLEY 5 FUND- 60 ACCOUNT 5200-111-015 PROFESSIONAL SERVICES -ATTORNEY 7/01/92 BUDGET 92/93 6 195000.00 '7/22/92 STRADLING YOCCA CARL_ 5 61524 7/22/92 STRADLING YOCI36 CARL. 5 91517 7/22/92 STRADLING YOCCA CARL- 5 91519 7/24/92 STRADLING YOCCA CARL 5 92659 7/24/92 STRADLING YOCCA CARL. 5 92664 7/24/92 STRAT)L_ING YOCCA CARL 5 92665 7/27/92 STRADLING YOCCA CARL 5 92574 7/27/92 STRADLING YOCCA CART_ 5 92581 7/31/92 POSTNG 7/22 S/B 6/92 2 5 8/10/92 STRADL LNG YOCCA CARL 'S 9287 (3/14/92 LEVENTHAL, KENNETH 6 5 JUN92 8/26/92 STRADLING YUCCA CARL. 5 92'739 8/26/92 STRADLING YOCCA CARL_ 5 93651 8/26/92 STRADLING YOCCA CARL `i 9365'7 8/26/92 STRADLING YOCCA CARL 5 93658 8/26/92 STRAI)L.ING YOCCA CARL_ 5 93659 8/26/92 STRADLING YOCCA CARL 5 93660 8/26/92 STRAT)LING YOCCA C:ARI._ 5 93661 8/26/92 STRADLING YOCCA CARL 5 93662 8/26/92 SlFtAI:il_:ING Y(:)CC.:A CART... 5 93663 8/26/92 STRADLING YOCCA CARL_ 5 93842 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - EXPENDED UNI_.a•OUIDATED TOTAL UNENCUMBERED ENCUMBRANCES EXPENI)ITURE;:i BUDGET BALANCE: 3.:_':3.82 123.132 123.82 3.23.82 1.23.8'2 1. -_':3.82 1.23.82 3.23.82 123.82 123.82 3.23.82 123.82 3.23 a 82 605.20 123.132 123.82 123.82 123.82 12:3.82 123.82 12:3.82 123.82 1::!:3.82 123.82 123.82 123.82 123. £12 12:3.82 123.8'2 256.50 1`;60.72 1421.90 63.26.00 '7'.x.4.20 98'76.16 '%50.43 1557. 80 3'239.12- 292.29 97.50 18701.71 562.97 266.00 592.05 7'25. 00 1.922.50 205.20 1'78.40 64'2.00 625.00 .00 2971.60 7429.00 445'7.32 .00 3`,90.'-!8 7429.00 313:38.2'2 .00 3714.60 7429.00. 3714.40' .00 4333.70 7429.00 3095.30 .00 4938.90 7429.00 2490.10 .00 5558.00 7429.00 • 18'71.00 .00 61.7.7.10 7429:00 1251.90 .00 6796.20 7429.00 632 * 80 .00 .00 19:=5000.00 195000.00 .00 3239.1.2 195000.00 1.91760.86 .00 19965.413 195000.00 175034.52 .00 22273.71 195000.00 172726.29 .00 19034.59 195000.00 175965.41 *00 19:3'2 6.88 195000.00 1756.73.12 .00 19424.38 195000.00 175575.62 GiL352 A P P R O P R I A 1 3 N L E D G E R RDA CAPITAL IMPROVEMENTS F PAGE • 3 8/14/9: 7/01/9i 6/30/93 -BALANCE FORWARD OPTION- 8.10.56 - - - T R A N S A C: T I O N S - -- - - - - BALANCES AND TOTALS TO DATE -- - -• -• - SRC INVOICE -0 I:k:.l'--; GL -352 A P P R 0 P R I A I I N LEDGER RDA CAI"ITAL IMPROVEMENTS P PAGE' 4 8/14/97 '7/01/91." 6/30/93 --:F.4AI ANCE FORWARD OPTION-- 13.3.0.56 T R A N S A C T 1 0 N S -- -- - - - - BALANCES AND TOTALS TO DAI E SRC INVOICE -0 REF -T- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 5200-111-015 PROFESSIONAL SERVICES -ATTORNEY 1/12/93 STRADLING YOCCA CARL 5 90871 276.35 1/1.2/93 STRADLINGs YOCCA CARL 5 981377 625.50 1/1.2/93 STRADLING YOCCA CARL 5 98878 410o50 1/1.2/93 STRADLING YOCCA CARL 5 99879 91.50 1/1.2/93 STRADLING YOCCA CARL 5 98880 18#00 1/1.2/93 STRADLING YOCCA CARL 5 99881 1233.50 .1/1.2/93 STRADLING YOCCA CARL 5 913882 20#50 1/12/93 STRADLING YOCCA CARL 5 98883 24.00 .00 148266*28 195000000 46733.72 2/1.0/93 LEA ASSOCIATES INC. 5 1939T 150000 .00 148416.28 19!5000.00 46583.72 2/24/93 STRADI ING YOCCA (.,'ARL 5 98957 1214.'77 2/24/93 STRADLING YOCCA CARL 5 99e69 1.502.25 2/24/93 sTRADLING YOCCA CARL 5 99875 .1.59.50 2/24/93 STRADLING YOCCA CARL 5 99876 174.50 2/24/93 STRADLING YOCCA CARL 5 99877 48.00 2/24/93 STRADLING YOCCA CARI 5 998*78 144.00 2/24/93 STRADLING YOCCA CARL 5 99879 '792.80 2/24/93 STRADLING YOCCA CARL 5 99964 137.50 2/24/93 STRADLING YOCCA CARL 5 99965 14435.71 .00 167025.31 195000.00 279*74.69 3/10/93 STRADLING YOCCA (:.ArZL 5 100870* 1282#98 3/10/93 STRADLING YOCCA CARL 5 1009,74 434.00 3/10/93 STRADLING YOCCA CARL 5 1.00875 444.00 3/10/93 STRADLING Y 0 CC A CARL 5 1008*76 223.40 3/10/93 STRADLING YOCCA CARL 5 100877 138.00 .00 169547.69 195000.00 25452.31 3/31/93 LEA ASSOCIATES INC.' 5 1939T 5360.00 3/31./93 sTRADI ING YOCCA CARL 5 10005*7 3-7::1.00 3/31/93 ATT FEES WYMER/ITM 2 CITY JE 3 52556#72 3/31/93 RECLASSIFY INV 10943 2 9 158.00 3/31/93 RE.CLASSIFY INV 10944 2 9 3.68 3/31./9-3 RECLASSIFY INV 1.0945. 2 9 959*87 3/31/93 RECLASSIFY INV 1.0946 2 9 12091.14 .00 240952.10 195000.00 45:952.10- 4/14/93 STRADLING YOCCA CARL 5 101065 9734.84 4/14/93 s,rRADLING YOCCA CARL. 5 101783 8425.33 4/14/93 STRADLING YOCCA CARL 5 101787 2217.90 4/1.4/93 STRADLING YOC(.A CARL cs 101-28e 361.40 4/14/93 STRADLING YUCCA CARL- 5 101789 36.00 4/14/93 STRADLING YOCCA CARL 5 101*790 324.00 4/1.4/93 STRADLING YUCCA CARL 5 101791 1449.51 4/1.4/93 STRADLING YOCCA CARL- 5 101860 246.50 4/14/93 STRADLING YOCCA CARL 5 101861 6566#50 .00 268324.08 195000#00 73324.08- 4/30/93 STRADLING INV 101990 2 2 6696.44 .00 275010.52 195000.00 80010*52-- 5/12/93 STRADLING YOCCA CARL 5 101972 3784.24 5/12/93 STRADLING* YOCCA CARL 5 1.01990 16716.08 5/12/93 -STRADLING YOCCA CARL 5 102*773 22#50 .5/12/93 STRADLING YOCCA CARL 5 1027*74 156.00 5/l.?/93 STRADLING YOCCA CARL 5 102775 38.29 5/1.2/93 STRADLING YOCCA CARL 5 102776 37.00 5/1.2/93 STRADLING YOCCA CARL 5 102779 1637.00 5/1.2/93 STRADLING YOCCA CARL 5 102790 67.50 5/12/93 STRADLING YOCCA CARL 5 102862 15.50 5/12/93 STRADLING YOCCA CARI. 5 102863 3227.50 5/12/93 STRADLING YOCCA CARL 5 102864 2355.89 .00 303068.02 195000.00 109068.02-- 6/30/93 STRADLING YOCCA CARL * 5 102946 2859.83 6/30/93 STRADLING Y 0 C CA CARL. 5 102958 198.00 GI-352APPROPRIAl N L. E 1:1 G E R RDA CAPITAL IMPROVEMENTS P PAGE 5 8/1.4/9.-- 7/01/9.: 6/30/915 -BALANCl": F'ORWARD OF'TION (:).1.0. 57 -- -- -T R A N S A C T 1 0 N S - - BALANCES AND. TOTALS TO DATE SRC. INVOICE0 REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE, DESCF�IPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 5200-111-015 PROFESSIONAL SERVICES -ATTORNEY 6/30/93 s,rRADLING YUCCA CARL 5 102959 296*90 6/30/93 STRADLING YOCCA CARL 5 3.03705 4997*32 6/30/93 STRADI ING YUCCA CARL 5 1.03709 209.00 6/30/93 STRADLING YUCCA CA F Z L 5 103*709 354#00 6/30/93 STRADLING YOCCA CARL 5 103711 4413.02 6/30/93 STRADLING YUCCA CARL 5 103781 477.50 6/30/93 STRADLING YUCCA CARL 5 1037B2 141-31.50 6/30/93 STRADLING YUCCA CARL 5 10;3•-18:3 39171.78 6/30/93 STRADLING YUCCA CARL 5 1046356 2655.27 6/30/93 STRADLING YUCCA CARL 5 104638 214*50 6/30/93 STRADLING YOCCA CARL 5 104639 27. 00 6/30/93 STRADLING YUCCA CARL 5 104641 120.00 6/30/93 STRADLING YUCCA CARL *5 104642 48.00 6/30/93 STRABLING YOCCA CARL 5 104644 1577.74 6/30/93 STRADLING YO(:,(',A CARL 5 104721 24.00 6/30/93 STRADLING YUCCA CARL. 5 104724 7632#85 6/30/93 STRADLING YUCCA CARL 5 104725 45372.57 6/30/93 STRADLING YUCCA CARL 5 98876 192.50 .00 415391.30 195000.00 220391.30- FUND- 60 ACCOUNT 5200-111-020 PROFESSIONAL SERVICES -CONSULTANTS -Fq _4 , 73 p AW1,20 7/01/92 BUDGET 92/93 6 243750*00 .00 000 243*750*00 243750.00 9/08/92 CLARK.. At -TON 5 SEP92 200*00 .00 200.00 243*750.00 243550*00 9/18/92 ROSENOW SPEVACf.-.:K ORO 5 1610 192.50 .00 '392.50 243750.00 243357.50 9/25/92 ROSENOW SPEVACEK ORO 5 1540 855*00 .00 1247.50 243750.06 242j502.50 1.0/26/92 LEVENTHAL, KENNETH & 5 AUG92 282*50 1.0/26/92 ROSENOW SF'EVACEK ORO 5 1603SEP 661#25 10/26/92 ROSENOW SPEVACEK GfW 5 1605SEP 2108.00 .00 4299.25 243*750.00 2;39450.75 1.1/23/92 Cl ARK, ALTON 5 NOV92 362.00 1.1/23/92 GLASSMAN PHOTOGRPHY, 5 7834 246*75 11/23/92. GLASSMAN PHOTOORPHY, 5 *7846 630.34 .00 5538.34 243750.00 238211.66 11/24/92 ROSENOW SPEVACEK GRO 5 1.681 1639.37 11/24/92 ROSENOW SPEVACEK ORO 5 1683 1100.87 11/24/92 ROSENOW SPEVACEK ORO 5 1685 3237.50 000 11516.08 243750*00 232233.92 1.1./30/92 RDA F*RTN CHAMB CMRCE 2. CITY JE 6 21.250.00 .00 32766.08 243750.00 21.09133.92 12/08/92 MUNI F-INANCIAL SERVI 5 92862 5909.08 .00 38675.16 243750.00 205074.84 1.2/21/92 MUNI FINANCIAL SERVI 5 93263 5034.12 12/21/92 ROSENOW SPEVACEK ORO 5 BEC92 2230.00 .00 45939.28 243750.00 1.97810.72 2/10/93 LA GUINTA CHAMBER OF' 6 MAR93 10000.00 2/10/93 ROSENOW SPEVACEK ORO 5 1762 1976.25 2/1.0/93 ROSENOW SPEVACEK ORO 5 3.764 50.00 2/10/93 ROSENOW SPEVACr..K GRO 5 1.7`7`7 6402.50 .00 64368.03 243750.00 1.79381.97 2/24/93 L.A QUINTA ARTS FOUND 5 12500.00 2/24/93 ROSENOW SPEVACEK ORO 5 1.846 2425.77 2/24/93 ROSENOW ORO 5*1848 1246*80 .00 80540.60 243750.00 163209.40 3/10/93 LEA ASSOCIATES INC. 5 1939T -JAN 4329.49 3/1.0/93 ROSENOW SPEVACEK ORO 5 0()01893F*B 5653.63 .00 90523*72 243750*00 153226*28 3/29/93 MACKENZIE 6 ASSOCIAT 5 14963 2250.00 .00 92773.72 243750*00 150976.28 3/31/93 ROS)ENOW SPEVACEK ORO 5 1.e94 ... IN 2325.07 3/31/93 ROSENOW SPI:-:VACEI< ORO 5 1906 --IN 50 J. 9 50 3/31/93 ROSENOW SF'E-.:VACF.:K ORO 5 1.910 --IN 250*00 3/31/93 ROSENOW GPEVACEK GRO 5 1911 -IN 47*50 3/31/93 STRADLING YOCCA CARL. 5-100943 58.00 3/31/93 STRADLING YUCCA CARL- 5 100944 3*68 GL352 A P PROPRIAl T N L E D G E R RDA CAPITAL IMPROVEMENTS P PAGE 6 7/01/9' : 6/30/93. -BALANCE FORWARD OPTION- 8.10.57 T R A N S A C T 1 0 N S BALANCES AND To*rALS TO DATE. SRC INVOICED REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMl-'3RA NCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 5200-111-020 PROFESSIONAL SERVICES -CONSULTANTS 3/31/93 STRADLING YOCCA CARL 5 100945 959.87 3/31/93 STRADLING YOCCA CARL 5 100946 12091. 1.4 .3/31/93 RECLASSIFY INV 10943 2 - 9 58#00- 3/31/93 RECLASSIFY INV 1.0944 2 9 3.68- 3/31./93 RECLASSIFY INV 1.0945 2 9 959.87-- 59.87__3/31/93 3/31./93 RECLAS)SIFY INV 10946 2 9 12091.3.4-- .00 95897.79 243750o00 1.47852.21 4/1.4/93 ROSENOW SPE*VACE_K GRO 5 1949 2213.1.0 4/14/93 ROSENOW SPEVACEK GRO 5 1978 223.2.50 4/14/93 RUSENOW SPEVACEK GRO 5 1979 3' .204. 18 .00 1.03527.57 243750*00 140222.43 5/07/93 ROSENOW SPI::VACF.---I< ORO 5 1.5380 2087.50 .00 105615.07 243750.00 1.38134.93 5/1.2/93 STEVENSON PORTO & Pl. 5 93002 6980.00 .00 112595*07 243750.00 131154.93. 5/3.9/93 FRM 5200114010 2 105 3190.00 .00 1:-12;95.07 246940.00 134344.93 5/26/93 -LEA ASSOCIATES INC. 5 19390 2570.00 400 1151.65 o 07 246940.00 131774.93 5/31/93 RCLSFY MACKENZIE 2 CK14963 .7 2250.00-- 5/31/93 RECLASSIFY RSG 2 CK15447 7 3595*00 -.00 116510*07 246940.00 130429.93 6/09/93 EARTH SYSTEMS CONSUL 5 243043 2500#00 6/09/93 STEVENSON PORTO J% P.T. -5 9.3062 8380000 .00 127390.0'7 246940.00 119549.93 6/30/93 1 f.*.:A ASSOCIATES IN('. 5 93004 6000.00- 6/30/93 LEA ASSOCIATES) INC. 5 93004 6000.00 6/30/93 ROSENOW SPEVACEK GRO 5 2025 2250#00' 6/30/93 ROSENOW SPEVACEK ORO 5 2027 6604.36 6/30/93 ROSE -NOW ISPEVACEK GRO 5 2101 --IN '5869.48 6/30/93 ROSENOW SPEVACEK GRO 5 2116 -IN 607.60- 6/30/93 RUSENOW SPEVACEK ORO 5 2162 1992-.50 6/30/93 ROSENOW SPEVACEK ORO 5 2164 11463.77 6/30/93 ROSENOW SPEVACEK GRO 5 2165 150.00 6/30/43 RCL.SFY i-.E..A :101:93004 2 CITY JE 1 6000.00 .00 1.62327.78 246940.00 8461.2.22' FUND- 60 ACCOUNT 5200-111-025 PROFESSIONAL SERVICES -AUDITORS 7/01/92 BUDGET 92/93 6 5000.00 .00 .00 5000.00 5000.00 1.0/3.2/92 CONRAD & ASSOCIATES 5 925350 5625.00 .00 5625*00 5000*00 625.00- 1.2/08/92 CONRAD & ASSOCIATES 5 NOV92 250.00 .00 5875.00 5000*00 875.00- 3/10/93 CONRAD & ASSOCIATES 5 93-5017 2113.75 ..00 6093*75 5000.00 1093*75- 6/30/93 CONRAD & ASSOCIATES 5 956.57 .00 '7050.32 5000.00 2050.32- FUND- 60 ACCOUNT 5200-111-031 FISCAL AGENT FEES 1989 SERIES 7/01/92 BUDGET 92/93 6 1`000.00 .00 .00 15000.00 15000.00 9/02/92 STRADLING YOCGA CARI 5 94794 389.00 *00 389.00 15000000 14611.00 2/10/93 BANK OF AMERICA 5 117204600 2'754.1'7 .00 33.43.17 15000*00 1.1856.83 4/30/93 TO 635000004005 2 104 15Q00.00-- 4/30/93 F/A FEE 89 SERIES 2 9 3143.17-- .00 .00 .00 .00 FUND- 60 ACCOUNT 5200-111-032 FISCAL AGENT FEES 1990 SERIES 7/01/92 BUDGET 92/93 6 40000.00 .00 .00 40000.00 46000.00 10/09/92 BANK OF AMERICA 5 107936600 3422.76 .00 3422.76 40000.00 3657'7.24 4/1.4/93 BANK OF AMERICA 5 117283400 51.52.78 4/1.4/93 BANK OF' AMERICA 5 117283500 2550.00 .00 111.25.54 40000.00 288*74.46 4/30/93 TO 635000004006 2 104 40000.00-- 4/30/93 frIA FEE 90 SERIES 2 8 13.125.54-- .00 00 .'00 .00 FUND- 60 ACCOUNT 5200-111-033 FISCAL AGENT FEES 1991 SERIES 7/01/92 BUDGET 92/93 6 . 15000.00 .00 .00 15000.00 15000.00 .1.1./09/92 BANK OF' AMERICA 5 OCT92 4675.3.0 .00 4675.10 15000.00 10324-.90 61-352 A P P R 0 P R I A 1 3 N L E D G Er R RDA CAPITAL IMPROVEMENTS F PAGE 7 8/14/9', 7/01/9' 6/30/93 -BALANCE FORWARD OPTI0N--- 8.1.0.58 T R A N S A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE SRC INVOICEllt R F-.: F -0 ENCUMBERED EXPENDED UNLIQUIDATED. TOTAL UNENCUMBERED DATE DESCRIl"TION OR BUDGETED ENCUMBRANCES EXPENX)ITURES BUDGET BALANCE FUND- 60 ACCOUNT 5200-111-033 FISCAL AGENT FEES 1991 SERIES 4/30/93 *10 635000004007 2 104 1.5000.00-- 4/30/93 F/A FEE 91 SERIES 2 a 4675#10- '.00 .00 .00 .00 FUND- 60 ACCOUNT 5200-114-010 PUBLICATIONS & DUES 1/1.1/93 FRM 6052003.32000 2 104 500#00 .00 .00 500*00 500.00 1/26/93 CALED 5 4493 200.00 .00 '--,00.00 500*00 300000 5/i9/93 TO 5200111020 2 105 3190.00- .00 200.00 2690.00-- 2890#00- '5/26/93 CALIF Rl:'DEVE::I.-OF"Mr:.:N*I' S 5/93•-•4/94 3490.00 .00 3690.00 2690.00- 6380.00- FUND- 60 ACCOUNT 5200-11-6-000 OFFICE RENT 7/01/92 BUDGET 92/93 6 9945.00 .00 .00 9945.00 9945900 7/31/92 RENTAL EXPENSE 7/92 2 6 928.75 .00 828.75 9945.00 9116.25 8/31./92 AUG 92 RENT 2 4 828#75 .00 16577.50. 9945.00 8287*50 9/'30/92 RDA RENT' SEP 92 2 2 828.75 .00 2486#25 9945.00 7458.75 1.0/31/92 RDA RENT' 10/92 .2 2 828.75 .00 3315.00 9945.00 6630.00 11/30/92 RDA RENTAL EXP 11/92 2 8290,75 .00 4143#75 9945.00 5801#25 1.2/31./92 RENT' DEC 92 2 2 8'8.'7? #00 4972.50 9945.00 4972.50 1/31/93 RDA RENT 1/93 2 3 828.75* .00 5801*25 9945.00 4143.75 2/28/93 RENTAL EXPENSE 2/93 2 2 1328#75 .00 6630'#00 9945#00 331.5000 3/31/93 RENTAL EXP MAR 93 2 4 828.'75 .00 7458.75 9945.00 2486*25 4/30/93 RENTAL EXP 4/93 2 5 928.75 .00 828'7.50• 9945.00 1657#50 5/31/93 RENT 5/93 2 5 828.75 .00 9116.25 9945.00 929.75 6/30/93 RENT 6/93 2 5 828.775 .00 9945.00 9945.00 *00 FUND- 60 ACCOUNT 5200-117-000 TRAVEL & MEETINGS 7/01/92 BUDGET 92/93 6 01320.00 .00 .00 8820.00 8820#00 7/22/92 SECURITY PACIFIC BAN 5 6790MAY 38.18 .00 38*18 B820#00 8*781*82 7/31/92 POSTNG 7/22 S/B 6/92 2 5 38.18- .00 .00 8820.00 8e20*00 1.1./09/92 CATHEDRAL CITY. crry 5 13690 29.50 .00 29.50 8820.00 9790.50 3/01/93 PETTY CASH 5 14849 20.00 .00 49.50 8820.00 8'7'70.50 3/10/93 GENOVESE.. THOMAS 5 19000 000 68.50 81320.00 8'751.50 FUND- 60 ACCOUNT 5200-118-030 TELEPHONE 7/01/92 BUDGET 92/93 6 6477000 .00 .00 5477.00 5477.00 7/31/92 TELEPHONE JULY J.992 2 6 453*74 .00 453.74 54*77. 00 5023*26 8/31./92 TELEPHONE AUG '92 2 4 453#74 .00 907.48 547 7.00 4569#52 9/30/92 RDA SUPPI IES SEP 92 2 2 453.74 .00 1361#22 5477*00 4115#78 10/31/92 RDA TELEPHONE 10/92 2 2 453#74 .00 1814.96 547'7.00 3662.04 11/30/92 RDA PHONE EXP 1.1/92 2 2 453;74 #00 2268#70 -54*77*00 3208.30 12/31/92 TELEPHONE DEC 92 2 2 453.74 .00 2'722.44 54'77.00 2754#56 1/31./93 RDA TLPHN 1/93 2 3 453#74 .00 3176#18 5477.00 2300*82 2/28/93 PHONE EXP 2/93 2 2 453.74 .00 3629*92 547'7.00 1847#08 3/31/93 PHONE EXP MAR 93 2 4 453#74 .00 4083*66 5477*00 1393*34 ,4/30/93.TELEPHONE EXP 4/93 2 5 453.74 .00 4537#40 547'7.00 939#60 5/31/93 PHONE 5/93 2 4 453*74 .00 4991.14 5477#00 485.e6 6/30/93 PHONE 6/93 2 5 453*74 .00 5444.88 5477. 00 32.12 FUND- 60 ACCOUNT 5200-3.30-000 OFFICE SUPPLIES 7/01/92 BUDGET 92/93 6- 9723#00 .00 .00 9723.00 9723.00 7/31/92 SUPPLIES JULY 3.992 2 6 B10*25 .00 910.25 97'3.00 8912.75 8/31./92 SUPPLIES AUG 92 2 4 810.25 .00 1620.50 9'723.00 e102.50 9/30/92 RDA SUPPLIES SEP 92 2 2 910.25 .00 2430.75 9723.00 7292#25 10/31/92 RDA St.11-1-TES 1.0/92 2 2 810.25 .00 3241.00 9723.00 6482.00 GL352 APIPROPRIAI ) N L E D'G E R RDA CAPITAL IMPROVEMENTS P PAGE 8 8/14/9'. 7/01/9., 6/30/93 -BALANCE FORWARD OPTION--- 8.,1.0.59 T R A N' S A c T 1 0 N S - - BALANCES AND TOTALS TO DATE SR(.' INV(:)Icl::::. REFO ENCUMBERED EXPENI)ED UNLInUIDATED TOTAL.. UNENCUMBERED DATE DESCRIPTION OR BtJrGt-*:'TED i-*.NC;t.JMBI:ZANCES EXPENDITURr..:S BUDGET BALANCE FUND- 60 ACCOUNT 5200-130-000 OFFICE SUPPLIES 11/30/92 RDA SUPPLIES 11/92 2 2 810.25 .00 4051.25 9*723. 00 5671.75 3.2/31./92 SUPPLIES DEC 92 2 2 810.25 .00 4561 *50 9723#00 4861*50 1/31./93 RDA SUPPI IES 1/93 2 3 810.255 ob 5671.75 9*723#00 4051*25 2/29/93 SUPPLIES EXP 2/93 2 2 810.25 000 6492.00 9723*00 3241900 3/31/93 SUPPLIES EXP MAR 93 2 4 81.0.25 .00 7292.25 9*723.00 2430.••75 4/30/93 SUPPLlk-.:S EXIL" 4/93 2 5 010.25 4/30/93 CK PRINTING I-:*Xl:' 2 8 14.66 000 811'7.16 9723.00 1605*84 5/31./93 SUPPLIES 5/93 2 5 810.25 .00 892*7*41 9723*00 795*59 6/30/93 SU Pr:'l IES 6/93 2 5 010.25 .00 9.73 7.66 9*723.00 1.4.66 --- FUND-- 60 ACCOUNT 5200--132--000 SPECILA DEPARTMENTAL SUPLIES 7/01/92 BUDGET 92/93 6 1.5000.00 .00 .00 15000.00 15000*00 10/13/92 M K CAMl:. RA 1S 4 2512 300#00 300.00 .00 15000*00 14700.00 1.0/30/92 M K CAMERA & i:*,karo 4 2512 300.00-- 10/30/92 PRINTING PLACE, 4 5595 45.79 45.79 .00 15000.00 1.4954.21 1.1/09/92 M K CAMERA & PHOTO 5 905*7 15.95 11/09/92 M K CAMERA J% Pl--10TO 5 9065. 10*24 11./09/92 M K CAMERA & PHOTO 5 9067 31.36 45.79 57.55 15000.00 14896.66, I.J./10/92 M K CAMERA & PHOTO 5 5'd,75 6.47 45.79 64.02 15000..00 14890.19 1.2/08/92 PRINTING PLACE, -1.1-IE 5 921649 5595 45.79- 1.2/0(3/92 PRINTING PLACE, T1 --IE 5 921649 45*00 .00 109.82 15000.00 14890.18 1.2/28/92 M K CAMERA & PHOTO 5 36465 12.93 3.2/28/92 M K CAMERA & PHOTO 5 364*76 26.94 .00 149.69 15000.00 14850*31 1/1.1/93 TO 60520011401.0 2 104 500.00.- .00 149.69 14500.00 14350.31 1/1.2/93 M K CAMERA & PHOTO 5 36494 6.47 1/12/93 M K CAMERA & PHOTO 5, 36492 19*40 1/12/93 M K CAMERA & r:+icYro 5 36495 6.47 1/12/93 M K CAMERA & F"HOTO 5 36496 12.93 I.A.2/93 M K CAMERA & PHOTO 5 9056 26.88 .00 221.84 14500.00 142*79*16 1/22/93 LA QUINTA CHAMBER OF 5 14500 60.00 .00 281.84 14500.00 14218*16 1/25/93 M K CAMr-".RA & PHOTO 5 36498 6.47 .00 288.31 14500*00 14211.69 ...'./1.0/93 M K CAMERA & PH(3T0 5 38155 26.94 2/1.0/93 M K CAMERA & PHOTO 5 39156 19.40 .00 334.65 14500.00 1.4165.35 2/24/93 M K CAMERA & Pl--1(3*T*C) 5 38162 6. 47 2/24/93 M K CAMERA & PHOTO 5 38168 :1.2.93 .00 354.05 14500.00 1.4145.95 3/1.0/93 M K CAMERA & Pl--lOTO 'S 38177 1.9.40 3/1.0/93 M K CAMI'-.RA & PHOTO 5 38195 6.47 3/1.0/93 M K CAMERA *& Pl--lOTO 5 39188 3.2.93 .00 392.85 14500.00 14107.15 3/31/93 M K CAMERA J% PHOTO 5 38052 1.2*93 3/31./93 M K CAMERA & PHOTO 5 38194 26.94 3/31./93 M K CAMERA It 1"HOTO 5 38197 6.A7 3/31./93 REFUND EXPO BOOTH 2 2 .10.00.- .00 420#19 '14500.00 1.4 070.(31 070#81 4/14/93 M K 6 PHOTO 5 1019 .44.72 .00 4*73*91 14500o00 14026#09 5/1.2/93 M K CAMERA & .PHOTO 5 3.057 0.00 .00 481.99. 14500.00 1.4018.01 5/26/93 M K CAMERA. & PHOTO 5. 1.099 26.94 .00 508.93 14500*00 13991.07 6/09/93 M K CAMERA & PHOTO 5 1101 19.40 .00 528.33 14500*00 13971.67 6/30/93 M K CAMERA & Pl--lOTO 5 11.3.7 12.93 .00 541.26 14500.00 13959*74 FUND- 60 ACCOUNT 5215-1.1J.-000 CONTRACT SVCS/PROFESSIONAL 7/01/92 BUDGET 92/93 6 20000.00 .00 .00 20000.00 20060.00 7/1.7/92 P/R ENDING 7/1.7/92 6 3.84 7/17/92 P/R ENDING 7/1.7/92 .6 88.' 52 7/17/92 P/R ENDING 7/1.7/92 6 5.49 G1•-352 A P P R 0 P R I A I I N L E D G E R RDA CAPITAL IMPROVEMENT'S F F'AGE 9 8/14/9 7/01/9 6/30/93 .--BALANCE FORWARD OPTION- 8010.59 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE0 REF O ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE . DFSCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 5215-111-000 CONTRACT SVCS/PROFESSIONAL 7/17/92 P/R ENDING 7/1.7/92 6 - 1.28 .00 99.13 20000.00 1. 9900. E17 7/27/92 PROF. SERVICE INDUSTR 5 947435 1810.50 *7/27/92 PROF SERVICE lNDUsTR- 5 947437 1296#00 .00 3205.63 20000.00 16794*37 7/31/92 r,/R ENDING 6 10'.98 7/31/92 P/R ENDING 7/31/92 6 7.613 7/31/92 P/R ENDING '7/31/92 6 2.57 7/31/92 P/R ENDING 7/31/92 6 177.04 .00 3403.90 20000*00 1.6596*10 8/04/92 KICAK AND ASSOCIATES 5 166169BJUL 2430.00 8/04/92 TRI LAKE CONSULTANTS) 5 10525 6168.00 .00 12001.90 20000*00 7998.10 8/13/92 IKICAK AND ASSOCIATES 5 166166JUL 20548.75 .00 32550.65 20000.00 12550#65- 8/1.4/92 P/R ENDING 8/14/92 6 2.74 8/14/92 P/R ENDING 8/14/92 6 .64 8/14/92 P/R ENDING 8/1.4/92 6 44*26 8/1.4/92 P/R ENDING 8/3.4/92 6 1.92 000 32600*21 20000.00 12600.21.1- 8/26/92 KICAK AND ASSOCIATES 5 166166AUG 525.00 8/26/92 KICAK AND ASSUCIATES 5 166201JUL 1695#00 8/26/92 KICAK AND ASSOCIATES 5 1.662'.'3'2 JUL. 3*732.50 8/26/92 PROF' SERVICE INLIUSIR 5 958665 54.00 8/26/92 PROF SERVICF' INDUSTR 5 959666 1810.50 8/26/92 PROF SERVICE INDUSTR 5 958668 2672#50 000 43089.71 20000#00 23099*71- .8/27/92 CHANEY COMPANY, GA-KOR 5 AUG92 2969980 .00 46059*51 20000.00 26059*51-- 8/28/92 P/R ENDING 8/28/92 6 1.28 8/28/92 P/R ENDING 8/28/92 6 3.84 8/28/92 P/R ENDING -8/28/92 6 5#49 8/28/92 P/R ENDING 8/28/92 6 88.52 000 46158*64 20000.00 26158.64- 8/31./02 cTY DEP--GRANIT CONST 2 2 633,0*00- *00 391328*64 20000.00 19828#64- 9/08/92 TRI---L.AKE C ONSUL-'T'AN*I*S 5 10550 5136. 00 9/08/92 TRI-LAKIE CONSULTANT'S 5 10551 3864#00 .00 48028.64 20000.00 28828.64- 9/1.7/92 KICAK AND ASSOCIATES 5 166166SEP 5202#50 9/17/92 PROF' SERVICE XNLIUSTR 5 9*71146 405.00 .00 54436.14 20000.00 34436.14- 9/25/92 P/R ENDING 9/25/92 6 .46 9/25/92 P/R ENDING 9/25/92 6 45*o59 9/25/92 P/R ENDING 9/2.5/92 6 2.E13 9/25/92 P/R ENDING 9/25/92 6 1.98 .00 54487.20 20000.00 34487.20- 10/08/92 JP REPROGRAPHICS 5 16592 63.58 10/08/92 KICAK AND AS 5 IV ... A --B 13595000 1.0/08/92 KICAK AND ASSOCIATES 5 090292 2746*25 10/08/92 KICAK AND AISSOCIATES 5 166*255 181.5.00 10/08/92 TRI -LAKE CONSULTANTS 5 10596 5424#00 .00 78131.03 20000.00 58131.03- 1.0/09/92 JP REPROGRAPHICS 5 16591 63.58 1.0/09/92 P/R ENDING 10/09/92 6 45.59 000 78240*20 20000.00 58240.20- 1.0/23/92 P/R ENDING 10/23/92 6 45.59 000 78285*79 20000.00 58285. *79- 10/26/92 PROF SERVICE INDUSTR 5 983437 2'7.00 1.0/26/92 PROF SERVIC r.-:-' INDUSTR 5 983439 3192*00 10/26/92 TRI --LAKE CONSULTANTS 5 10604 8760#00 .00 90264.79 20000*00 70264.79- 1.1/23/92 KICAK AND ASSOCIATES 5 1_66166OCT 6278.75 11/23/92 PROF SERVICE INDUSTR 5 151072 2463#00 11/23/92 TRI -LAKE CONSUL.TANTS 5 10635 7080.00 .00 106086.54 20000.00 86086954- 1.2/08/92 KXCAK AND ASSOCIATES 5 166166NOV 270.00 .00 106356*54 20000.00 86356.51- .12/21/92. TRI--L.AKE CONSULTANTS 5 10679 4608*00 .00 110964954 20000#00 90964*54- 1.2/22/92 RIVERSIDE COUNTY 5 14001 87*50 .00 111052.04 20000*00 9i052.04- 1/26/93 KICAK AND ASS0CIATr-.:S 5 166166ABC 1658.75 1/26/93 TRI-1.AKE CONSULTANTS 'S 10724 1056#00 .00 113766.79 20000.00 93'766*79- GI. -352 APPROPRIA] I N L- E D G E R RDA CAPITAL :IMPROVEMEN'T'S F I PAGE 10 8/14/9: 7/01/9' 6/30/93 ---BAI-AN(.E FORWARD OPTION--- 8.11.00 'T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE GRC INVOICE:.": REF'01 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE rir--*sc.,RIPTT0N OR BUDGETED ENCUMBRANCES EXr:,ENI:il*T'URF...S BUDGI:::T BALANCE FUND- 60 ACCOUNT 5215-111-000 CONTRACT SVCS/PROFESSIONAL 3/01/93 FRM 2999000060 2 103. 129000.00 .00 11.3766*79 149000.00 35233.21 4/28/93 KICAK AND ASSOCIATES 5 1.66.166 '75.00 .00 113841.79 149000*00 351513.21 FUND- 60 ACCOUNT 5215-111-010 CONTRACT SVCS/CONSTRUCTION *7/01/92 BUDGET 92/93 6 1200000.00 .00 600 1.200000.00 1200000.00 7/1.4/92 GRANITE CONSTRUCTION 5 77348 120496.31 .00 120496.31 1.200000*00 1.079503*69 8/1.3/92 TIGER REPRO rjRAI-*I-Ilr.,S 5 43194 60.98 .00 120557*29 1200000*00 1079442 .71 8/27/92 GRANITE CC)N.';*rr,:tjc-(* ION 5 25067JUL 520244*48 .00 6400301.7'7 1200000.00 559198.23 9/23/92 GRANITE coNs*rrzt.j(,.,,r* ION 5 25067 16298#64 .00 6,` 71.00.41 1.200000.00 542899*59 11/09/92 GRANITE CONSTRUCTION 5 25067SEP 392356.76 .00 10494`;'7.1'7 1.200000.00 150542.83 11/23/92 GRANITE CONSTRUCTION 5 25067OCT 445698.32 .00 1495155.49 1200000.00 295155*49-- 1.2/08/92 GRANITE C (*.)Ns,rFkt.l(."T'I:Ok 5 25067NOV 12012.30 .00 3.507167.79 1200006.00 307167.79- 2/10/93 GRANITE CONSTRUC-rioN 5 25---067--06 3799.80 .00 1510967i59 1200000*00 31096'7.59-- 3/01./93 FRM 2999000060 2 101 883000000 .00 1510967.59 2083000*00 572032.41 5/21./93 TOPS & BARRICADES IN 4 261.5 377.99 377.99 1510967.59 2083000*00 571654.42 6/30/93 GRANITE CONSTRUCTION 5 25 067 348185.51 6/30/93 INLAND CONCRETE CONS 5 STOPNOTICE 407.81 6/30/93 I-ONG BF.--ACH IRON WORK 5 STOPNOTICE 1383*51 6/30/93 TOPS & BARRICADES IN 5 893576 3*77.99 377.99 1861322.41 2083000.00 221299.60 FUND- 60 ACCOUNT 5216-1.11-000 CON'TRAC'T SVCS/PROFESSIONAL 7/01./92 BUDGET 92/93 6 10000.00 .00 000 10000.00 10000000 7/03/92 P/R ENDING 7/03/92 6 44.26 .00 44.26 10000*00 9955.74 7/1.7/92 P/Ir< ENDING 7/17/92 6 177.04 7/17/92 P/R rNDING 7/1.7/92 6 7*68 7/17/92 P/R ENDING 7/j.7/92 6 2.57 7/1.7/92 P/R ENDING 7/17/92 6 10.98 .00 242.53 10000.00 9757.47 7/22/92 Ilz' REPROGI:ZAPHICS 5 13185 67.97 7/22/92 KICAK AND ASSOCIATES 5 166168DJUN 3368.13 7/22/92 KICAK AND ASSOC'IATES 5 166169B.JUN 405.00 .00 4083.63 10000.00 5916.37 7/27/92 PROF SERVICE INDUSTR 5 947435 108.00 7/2*7/92 PROF SERVICE INX)USTR 5 9474.57 2361.00 .00 6552.63 10000.00 3447.37 7/31/92 P/R ENDING 7/31./92 6 13. 7/31.*/92 P/R ENDING 6' 221.30 7/31./92 P/R- ENDING 7/31/92 6 9.60 7/31/92 P/R ENDING 7/31/92 6 3.21 7/31/92 POSTNG '7/22 S/B 6/92 2 5 3841.10-- 00 2959.36 10000.00 '7040.64 8/04/92 CHANEY COMPANY, GE OR 5 JUL-9'2 1.96'7.36 e/04/92 KICAK AND ASSOC ]:A*T*I--'S 5 166169BJUL 430900 8/04/92 TRl..--LAKE CONSULTANTS 5 10525 3360.00 .00 8716.72 10000.00 1283#28 8/1.0/92 KICAK AND ASSOCIATES 5 166249 2897*36 *00 11614.08 10000.00 1.614.08- 8/14/92 P/R ENDING 8/14/92 6 2#74 8/14/92 P/R ENDING 8/1.4/92 6 1.92 8/14/92 P/R ENDING (3/14/92 6 .64 9/14/92 P/R ENDING 8/14/92 6 44.26 .00 11663.64 10000.00 1663.64- 0/26/92 KICAK AND ASSOCIATES 5 166166BAI.1G 14210.00 8/26/92 KICAK AND ASSOCIATES 5 166249AUG 4151.69 03/26/92 PROF SERVICE INDUSTR 5 958665 659.00 8/26/92 PROF SEI-'ZVI('.E INDUSTR 5 958666 351.00 8/26/92 PROF SERVICE INDUSTR 5 958668 324.03 .00 31359.36 10000.00 21359.36- 8/27/92 TIGER REPRO GRArHICS 5 46190 60.97 .00 31420*33 10000.00 23.420.33-- 8/28/92 P/R ENDING 8/28/92 6 2.57 0/28/92 P/R ENDING 8/20/92 6 7.68 ('11...352 8/1.4/9: DATE DI_13CRIPTI:ON A r••' P R O P R I A' I N L. E D G E R RDA CAPITAL IMPROVEMENTS F PAGE 11 6/30/93--BAL.ANC:E FORWARD OPTION 8.:L:L .00 - -- - T R A N SACT I O N S - - •- - •- - BAL•.ANC:E:S , AND TOTALS T'O DATE - - •- - - SRC 3:NVOIC4e-1? REF:11 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL- UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 5216•-111--000 CON'T'RACT SVCS/PROFESSIONAL 8/28/92 P/R ENDING 8/28/92 6 TRI --LAKE C(3NSUL.TANTS 5 8/28/92 T -''/R ENDING 8/2C.-1/92 6 P/R ENDING 3/:12%93 6 8/31./92 COR ACCT Q CK 43:12689 2 !'R.1--L.AKE: C:ON.GULTANTS 3 9/08/92 TRI: -LAKE CONSUL.TANTS ANTS 5 1.0550 4 9/1.:1./92 F -'/I: ENDING 9/:1.1./92 6 KICAK AND ASSOCIATES 5 9/:1.1./92 P/R ENDING 9/11/92 6 TRI-L.AKE CONSUL -TANTS 5 9/:1.1./92 P/R ENDING 9/1:1./92 6 9/1.1/92 P/N ENDING 9/1.1./92 6 9/17/92 KI(::AK AND ASSOCIATE( -3 P:; :1.6616618l"::1= 9/1.7/92 PROF SERVICE INDUSTR 5 97114:3 9/17/92 PROF SE:RVIc:F:= INDUSTR 5 9'71.144 _ 9/1.7/92 PROF SERVICE INI)JSTR 5 971146 9/25/92 P/R ENDING 9/25/92• 6 9/25/92 P/R ENnING 9/25/92 6 9/25/92 P/1: ENDING 9/25/92 6 9/25/92 P/R E=NDING 9/25/92 6 9/29/92 ARROW PRINTING COMPA 5 49628 9/29/92 KICAK AND ASSOCIATES 5 166.249 9/30/92 REV 6/30 P/R ACCRUAL. 2 3 9/30/92 C:ORR AMNT CK 013150 2 4 1.0/08/92 KICAK AND ASSOCIATES '-; IV--A--B 1.0/08/92 KICAK AND ASSOCIATES 5 090292 10/08/92 K:O.CAI< AND ASSOCIATES S 166.254 10/08/92 TRI•-•L.AKE CONSUL.TANT'S 5 10596 10/08/92 TRI --LAKE CONSULTANTS 5 1059'7 1.0/09/92 P/R ENDING 1.0/09/92 6 10/23/92 P/R ENDING 1.0/2:3/92 6 1.0/26/92 PROF SERVICE INDUSTR 5 983439 1.0/26/92 TRI•-•1-AKE CONSULTANTS 5 10604 1.0/31/92 COR ACCT; TDK 443774 2 CITY JE 5 10/31/92 COR ACCT• -w TKLI 3'774 2 CITY JE 5 11./06/92 P/R ENDING 1:1/06/92 6 11./09/92 JP REPROGRAPHICS 5 16593 11./09/92 KICAK AND ASSOCIATES 5 1.662490C:T 11./20/92 F='/R LENDING 1.1/20/92 6 1.1/23/92 KICAK AND ASSOCIATES 5 1661660CT 1.1/23/92 PROF SERVICE. INDUS;TR 5 151072 1.1/23/92 TRI••-L-AKE CUNSUI-TANTS S 10635 J.1/30/92 RE:CA-ASS TKD INV 3774 2 CITY JE 8 12/08/92 KICAK AND ASSOCIATES 5 166166NOV 12/08/92 KICAK AND ASSOCIATES 5 166169ANOV 1.2/2:1/92 PROF SERVICE:: INDUSTR ':; 163400 1.2/21./92 TRI•-L.AKE CONSULTANTS 5 1.067'•7 1.2/22/92 RIVERSIDE COUNTY 5 14001 1/26/93 KT.CAI< AND ASSOCIATES 5 166166ABC 1/26/93 TRI -LAKE CONSULTANTS 5 10724 10.98 177.04 222.72 '7488.00 2.8:3 1.913 45.59 .66 4138.7;:, 54.00 135.00 4953.00 2.83 1.9a 45.59 .66 53.60 ,1643.'72 30.98- .03- 24'25.00 2480.00 1'790.00 864.00 631.2.00 227.95 136.7'7 2908.50 11136.00 812.50 812.50--- 45.59 115.84 2351.30 45.59 55213.'75 1689.00 8064.00 812.50 441.3.75 3622.50 1956.00 13`,20.00 87.50 225 s 00 4968.00 3/01/93 FRM 2999000060 2 101 144598.00 .00 3/10/93 TRI --LAKE C(3NSUL.TANTS 5 10752 2;3'76.00 3/1.2/93 P/R ENDING 3/:12%93 6 1;36.7'7 3/31/93 !'R.1--L.AKE: C:ON.GULTANTS 5 10'798 '2424.00 4/1.9/93 KICAK AND ASSOCIATES 4 2594 3500.00 4/28/93 KICAK AND ASSOCIATES 5 166.166 2377.50' 4/28/93 TRI-L.AKE CONSUL -TANTS 5 10836 3600.00 .00 31618.60 10000.00 .00 31841.32 10000.00 .00 39329.32 10000.00 .00 39380.38 .00 48661.13 .00 48712.1.9 .00 50409.51 K4101 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 K4i .00 .00 .00 .00 .00 .00 .00 3500.00 3500.00 50378. 50 64249.50 64477 . 45 64614.22 78658.72 7'2 78658.72 78 704.31 81171.4:` 8121.'7.04 96498. 79 97311.29 105347.54 115823.54 11.5911.04 1.21.104.04 121104.04 1.23480.04 12361.6.81 126040.81 1.:26040.81 132018.31 10000.00 10000.00 10000.00 10000.00 10000.00 10000.00 10000.00 10000.00 10000.00 10000.00 10000.00 10000.00 10000.00 10000.00 10000.00 1.0000.00 10000.00 10000.00 10000.00 154598.00 1.54598.00 154598.00 154598.00 1.54598.00 154598.00 21618 . 60•- 21841.32- 29329.32- 29380.38- 38661.13- 3871' :19- 40409.51- 403 78.50- 54249.J0- 54477.45- 54614.22- 6865B.72-- 68658.'72- 68704.31- 711'71.45- 71217.04- 86498.79-- 8'7311.29- 9t347.54- 105823.54- 105911.04- 111104.04-• 33493.96 31.117.96 30981.19 28557.19 25057.19 190'79.69 GL352 8/14/9 DATE DESCRIPTION A P P R D P R I A "1 3 N L E D G E R RDA C.Al"'ITAL IMPROVEMENTS F PAGE 12 7/01/9' 6/30/93 —BALANCE FORWARD OPTION-- f3ollool. T R A N S A C T 1 0 N S- - - - - - BALANCES AND TOTALS To DATE SRC INVOICE -0- RETAD ENCUMBERED EXPE-NDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED E:N(.UMBRANCr-:S E'XPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT '5216-111-000 CONTRACT SVCS/PROFESSIONAL 5/26/93 TRI --LAKE CONSULTANTS 5 108*72 6/30/93 TRl---1 AKE CONSULTANTS 5 10921 FUND- 60 ACCOUNT 5216-1117010 CONTRACT SVCS/CONSTRUCTION 7/01/92 BUDGET 92/93 6 400000.00 7/1.4/92 GRANITE CONS)TRUCTION 5 77349 7/24/92 REALCO CONSULTANTS 5 94973A 8/13/92 TIGER REPRO GRAPHIC'S 5 43194 8/27/92 GRANITE CONSTRUCTION 5 25068JUL 9/23/92 GRANITE C.ONSTRUCTION 5 25068 1.1/09/92 GRANITE CONSITUXTION 5 25068SEP 1.1./23/92 GRANITE CONSTRUCTION 5 25068OCT J.2./00/92 GRANITE CONSTRUCTION 5 25068NOV 1/27/93 COACHELLA VALLE*Y WAT 5 14576 2/10/93 GRANITE CONSTRUCTION S 25---068-08 2/10/93 GRANITE CONSTRUCTION 5 25--068-09 3/01/93 FRM 2999000060 2 101 1101000.00 3/29/93 GRANITE CONSTRUCTION 5 25068C *3/29/1?3 GRANITE CONSTRUCTION 5 25068FEB 6/30/93 COACHELLA VAI LEY WAT. 5 7990 6/30/93p RIVERSIDE CC) BLDG IN 5 S921 714 FUND- 60 ACCOUNT 5216-144-000 LAND ACGUISITION 8/26/92 WAYNE WATTS, R. 5 AUG92 8/26/92 WAYNE WATTS, R. 5 AUG92 8/26/92 WAYNE WATTSt R. 5 AUG92 8/26/92 WAYNE WATTS, 1:4. 5 AUG92 FUND- 60 ACCOUNT 5217-411-000 CONTRACT SVCS/PROFESSIONAL 4/23/93 FRM 2999000000 2 103 25000.00 5/26/93 TRI--l_AKE CONSULTANTS 5 108*72 6/30/93 1-1 A HUSETI-4 LANDSCAP'l 5 0003691 --IN 6/30/93 TRI --I Alq*- CONS)Ul...'T'ANTS ' 5 10921 FUND- 60 ACCOUNT 5217-111-010 CONTRACT SVCS/CONSTRUCTION 4/23/93 FRM 2999000000 2 103 60000.00 4/2R/93 H A HUSETH LANDSCAF"I 5 36561N 5/26/93 -IF* REPROGRAl"'HICS 5 16597 FUND- 60 ACCOUNT 5220-111-000 CONTACT SVCS/PROFESSIONAL 8/04/92 CHANIFY COMPANY, M. -OR 5 JUL-92 (3/27/92 CHANEY COMPANY, GI' --OR S ALJG92 8/31/92 COR ACCT 0 CK 4'12689 2 3 8/31/92 COR ACCT 0 CK 4-12993 2 3 8/31/92 COR ACCT :".:,(.K 40:1.2993 2 3 9/02/92 KICAK AND ASSOCIATES 5 166195ALIG 9/29/92 KICAK AND ASSOCIATES 5 1660195 1.0/26/92 KICAK AND ASSOCIATES 5 166195 ll./23/92 KICAK AND ASSOCIATES 5 166195NOV 1.2/21./92 KXCAK AND ASSOCIATES 5 166.1.95DEC', 1/1.5/93 P/R ENDING 1/3.5/93 6 .00 2/1.2/93 P/R ENDING 2/1.2/93 6 14591*7*50 2/26/93 P/R ENDING 2/26/93 6 809400'.45-- 1296 * 00 3500.00 133314*31. 154598,00 17783069 624.00 3500.00 133938#31 154598.00 17159*69 1200.00 00 .00 400000.00 400000*00 68897.80 .00 68897.90- 400000.00 331102.20 551.00 .00 6944(3*80 400000.00 330551.20 60.s?8 .00 69509*78 400000.00 330490.22 243528.46 .00 31303B.24 400000.00 86961*76 297691.43 .00 610729.67 400000.00 210'729.67-- 361836.63 .00 9'72566.30 400000*00. 5'72566.30-- 9091.6.65 .00 1063482#95 400000.00 663482*95- 14591*7*50 #00 1209400*45 400000.00 809400'.45-- 1600.00 .00 1211000.45 400000.00 811000.45- 9312.57 .00 e2BO4.28 #00 82804.28- 45883.80 .00 1266196*82 400000.00 866196#82- 14502.50 #00 1.266196oEI2 3.501000.00 234e03*18 10461.2.90 000 125752.52 .00 125752#52- 49390�20 .00 1420399.92 1501000.00 80600.08 2222*11 000 131.288.70 .00 :1.3J.2se.70- 1360.00 000 1423982.03 1501000.'00 77017*97 74.52 64*38 '74 o 52 64*38 .00 277.80 .00 '2*7,7. F-30- .00 .00 25000.00 25000.00 384.00 .00 31-34.00 25000#00 24616.00 1200.00 192.00 .00. 1.776.00 25000.00 23224.00 .00 .00. 60000#QO 60000.00 50638.30 .00 50838.30 60000.00 9161*70 28.66 .00 501466.96 60000.00 9133.64 903.68 .00 983*68 #00 983#68- 111.36 .00 1.095.04 .00 1095.04- 10*76.48 37593#81 3759.5. 81 foo 77359.14 .00 77359.14- 5445.14 .00 e2BO4.28 #00 82804.28- 6B77. 50 *00 89681.79 .00 E-19681.78- 14502.50 .00 3.04104.28 .00 104184.28- 21569.24 000 125752.52 .00 125752#52- 5445.00 .00 131197.52 .00 .1.31.197.52- 91.18 000 131.288.70 .00 :1.3J.2se.70- 91.18 .00 1313'79.88 .00 13J.3'79.88- 182.36 .00 131562.24 .00 1.31562.24- GL -352 : A F, P R 0 P R I A I I N L E D G E R RDA CAPITAL IMPROVEMENTS F PAGE 13 8/1.4/9-. 7/01/94 6/30/93 ---BALANCE FORWARD OPTION -- T- R A N S A C T 1 0 N S - -- BALANCES AND TOTALS TO DATE SRC INVOICE:'.'- R1 -'-'F4 ENCUMBERED UMBERED EXPE.NDED UNLIOUIDATED TOTAL UNENCUMBERED DATE Dr-KSCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 5220-111-000 CONTACT SVCS/PROFESSIONAL 3/12/93 P/R ENDING 3/1.2/93 6 136.77 .00 131699.01 .00 131699001- 3/26/93 P/R ENDING 3/26/93 6 9j..1e #00 131790.19 .00 131790*19- 4/09/93 P/R ENDING 4/09/93 6 45.59 .00 131835.78 .00 13183t1*78- 4/23/93 P/R ENDING 4/23/93 6 91.18 .00 131.926.96 .00 131926*96- 5/04/93 U.S. POSTMASTER 5 1.5357 379.32 000 132306.28 000 132306.28--- 5/07/93 P/R ENDING 5/07/93 6 136.77 .00 132443*05 .00 132443#05- 5/21/93. P/R ENDING 5/21/93 6 683*85 .00 ].331 -'6.90 000 133126.90•-- 5/31/93 RCL...c-.sF*Y KICAK & ASSOC 2 7 54203.10-- .00 78923.80 .00 78923#80-- '78923.80-- 6/09/93 6/09/`i'3 Mt.Jl.-'TI---Ml----'DIA LINI-.3:M3:7'1--* 5 13545 852.70 .00 79776.50 .00 79*7"16.50-- FUND- 60 ACCOUNT 5220-111-010 CONTACT SVCS/CONSTRUCTION 8/14/92 JAMES E SIMON COMPAN 5 1336 37593.81- .00 37593.131- .00 3*7593.e1. 9/1.8/92 JAMES E SIMON COMPAN 5 1342 20698.11 .00 16895.70-- .00 16895*70 FUND- SO ACCOUNT 5223-111-000 CONTRACT SVCS/PROFESSIONAL 7/01/92 BUDGET 92/93 6. 97645*00 #00 400 97645.00 97645*00 7/03/92 P/R ENDING 7/03/92 6 177.04 .00 177.04 9'7645.00 97467.96 7/1.4/92 COUNTS UNI TMITED 5 2052 255.24 .00 432.28 97645.00 97212*72 *7/17/92 P/R ENDING 7/17/92 6 5.76 7/1.7/92 P/R ENDING '7/1.7/92 6 132*78 7/17/92 P/R ENDING 7/1.7/92 6 1.93 7/17/92 P/R ENDING 7417/92 6 8.23 .00 580.98 97645.00 97064*02 7/22/92 JP REPROGRAPHICS 5 13193 134.42 7/22/92 KICAK AND ASSOCIATES 5 166200JUN 101.29*89 7/22/92 KICAK ANJ.'l ASSOCIATES 5 166218JIJN '7582*63 7/22/92 KICAK AND ASSOCIATES 5 166230JUN 18848,98 7/22/92 TARMAC/MASSEY SAND R5 2'7824 113.79 #00 3*7390.69 97645.00 60254.31 *7/31/92 POSTNE4 7/22 S/1'.4 6/92 2 5 36e09.71--- .00 580.98 97645.00 97064*02 8/10/92 KICAK AND ASSOCIATES 5 166195,JUI.- 9034.0'7 .00 9615*05 9*7645*00 88029.95 9/02/92 TIGER REPRO GRAPHICS 5 46418 28.93 .00 9643.98 97645.00 88001*02 9/1.1/92 P/R ENDING 9/11/92 6 3.96 9/1.1/92 P/R ENDING 9/1.1/92 6 5.65 9/1.1/92 P/R ENDING 9/J.1/92 6 1.32 9/1.1/92 P/R ENDING 9/11/92 6 91.18 .00 9*746.09 9*7645*00 87898.91 9/30/92 REV 6/30 P/R ACCRUAL 2 3 123.93-- .00 9622.16 97645.00 88622.84 J.0/08/92 TIGER REPRO GRAPHICS 5 50211 81.89 .00 9704.05 97645.00 87940*95 1.2/04/92 P/R ENDING 12/04/92 6 45.59 .00 9749*64 97645.00 87895.36 5/26/93 KICAK AND ASSOCIATES 5 1:66.195 42392.50 .00 52142*1.4 97645.00 45502*86 5/31/93 KICAK & ASSOC 2°166195 7 6877#50 5/31/93 KICAK & ASSOC 2 166195 7 14502*50 5/31.*/93 KICAK & ASSOC 2 166195ALJG 7 5445.14 5/31/93 KICAK & ASSOC 2 166195DEC .7 5445#00 5/31/93 KICAK & ASSOC 2 166195NOV ..? 21568#24 5/31/93 P/R 01/15/93 2 7 91.18 5/31/93 P/R 02/12/93 2 7 91018 5/31/93 P/R 02/26/93 2 .7 182#36 .00 106345.24 97645.00 8*700424- 6/18/93 P/R ENDING 6/1.8/93 6 45*59 .00 106390.83 97645.00 8745.83 -- FUND- 60 ACCOUNT 5223-111-010 CONTRACT SVCS/CONSTRUCTION .7/01/92 BUDGET 92/93 6 449*7065.00 00 -00 4497065.00 4497065*00 FUND- 60 ACCOUNT 5225-111-000 CONTRACT SVCS/PROFESSIONAL 7/01/92 BUDGET 92/93 6' 100000.00 .00 000 100000.00 100000.00 GL352 8/14/9 A P P R 1) P R I A' .1 N L E 1) G E R RDA CAPITAL IMPROVEMENTS F PAGE 14 7/01/9: 6/30/93 -BALANCE FORWARD 01---"T':EC)N--- 8.:1:1.02 T R A N S A C T 1 0 N S- BALANCES AND TOTALS TO DATE -- -- -- - - SRC: INVOICE* REFAI ENCUMBERED EXPENDI-M UNLIQUIDATED TOTAL UNENCUMBERED DATE F.11-:13CRIPTION EXPENDITURES BLJI.*,Gl'-:*T' BALANCE FUND- 60 ACCOUNT 5235--111--000 CONTRACT SVCS/PROFESSIONAL 7/01/92 BUDGET 92/93 6 100000.00 .00 loo 100000000 100000.00 7/1.4/92 JP RFMC)CMAPHICS 5 16581 41.81 7/14/92 JP REPROGRAPHICS 5 16582 '12.84 7/1.4/92 JP REPROGRAPHICIS 5 16593 46.8'7 '7/1.4/92 11", RE PROC.,RAI-1--lICS 5 16584 27.413 *7/1.4/92 JP REPROGRAPHICS 5 16585 '71.76 7/14/92 JP REPROGRAPHIC'S 5 16586. 40.73 .00 301.49 100000.00 99691-1.51 7/17/92 P/R ENDING 7/17/92 6 1.213 7/1.7/92 P/R ENDING 7/1.7/92. 6 3.84 *7/t7/92 P/R ENDING 7/i*7%92 6 80.52 7/1-7/92 P/R ENDING 7/1.7/92 6 5.49 600 400.62 100000.00 99599.38 7/22/92 KICAK AND ASSOC, IATEs 5 1.66251JUN 405.00 .00 805.62 100000*00 .99194.38 7/31/92 P/R ENDING 7/31/92 6 .64 7/31/92 P/R ENDING 7/31/92 6 44.26 7/31/92 P/R ENDING 7/31/92 16 2.74 7/31/92 F'/FZ ENDING 7/31/92 6 1.92 7/31./92 PC)STN(.j 7/22 f1 -/I# 6/92 2 5 405.00-- .00 450.18 100000000 99549.92 8/04/92 ARROW PRINTING CCJMl::A 5 50608 81.99 .00 532*07 100000.00 99467*93 8/1.4/92 P/R ENDING 0/1.4/92 6 1.92 8/1.4/92 P/R ENDING 8/1.4/92 6 .64 8/14/92 P/R ENDING 8/14/92 6 44*26 8/1.4/92 P/R ENDING 8/1.4/92 6 2.74 .00 581.63 100000.00 99418.37 8/27/92 TIGER REPRO GRAPHIC.'S 5 46190 144.92 .00 72.6.55 100000.00 99273*45 8/28/92 P/R ENDING 8/28/92 6 .64* 8/28/92 P/R ENDING 8/28/92 6 .2.74 8/28/92 P/R ENDING 8/28/92 6 1.92 8/28/92 P/R ENDING 8/28/92 6 44.26- .00 '776*11 100000.00 99223#89 9/02/92 1-1G ER _ REPRO GRAPHICS 5 46 418 20.93 .00 805.04 3.00000.00 991.94.96 9/11/92 P/R ENDING 9/11/92 6 136.7'7 9/1.1/92 P/R ENDING 9/11/92 6 5.94 9/1.1/92 P/R ENDING 9/11/92 6 8.48 9/1.1/92 P/R ENDING 9/1.1/92 6 1.98 ,00 9513.21 100000.00 99041.79- 9/25/92 F*/R ENDING 9/25/92 6 .66 9/25/92 P/R ENDING 9/25/92 6 2.83 9/25/92 P/R ENDING 9/25/92 6 i..,?e 9/25/92 P/R ENDING 9/25/92 6 45.59 .00 1009.27 1.00000.00 98990. 1-0/09/92 JP REPROGRAPHIC'S 5 16599 224.13 1.0/09/92 :jp REPRoGrzAr-i-acs 5 16590 :1.17*45 1.0/09/92 P/R ENDING 10/09/92 6 91018 .00 1442.03 100000*00 98557*97 1.0/23/92 P/R ENDING 10/23/92 6 136.77 *00 1570.80 100()00.0.0 98421*20 3.0/30/92 PRIN*rT.NG PLACE, THE 4 5595 91.59 91o59 1578.80 100000.00 9B329.61 11/06/92 P/R ENDING 11/06/92 6 136*77 91 *59 1.715.57 .1.00000*00 98192.84 1.1/20/92 P/R ENDING 11/20/92 6 136#7'7 91.59 1852.34 1.00000.00 98056.07 1.1/23/92 KICAK AND ASSOCIATE.".) 5 1662580CT 3422.50 1.1./23/92 PROF SERVICE INDUSTR 5 151115 216#00 91.59 5490.84 100000.00 94417.57 J.2/04/92 PYR ENDXNG 1.2/04/92 6 91.3.8 91.59 5582.02 100000.00 94326.39 12/08/92 PRINTING -PLACE, THE 5 921649 5595 91.59- 12/0e/92 PRINTING PLACE, THE" 5 923.649 91.59 .00 5673.61 100000.00 94326.39 1..2/1.0/92 P/R ENDING 12/1.8/92 6 45.59 .00 5*71.9.20 100000.00 94280*00 1/12/93 KICAK AND ASSOCIATES 5 166258DEC 5082.50 .00 10801.70 100000000 89198030 1/1.5/93 P/R ENDING 1/-15/93 6 45.59. .00 10847.29 100000*00 893.52*71 1/26/93 PROF SERVICE INDUSTR 5 174139 81.00 1/26/93 PROF' SERVICE INDUSTR 5 174140 4374.00 GL -352 , A P P R 1) P R I A I I N L E D G E R RDA CAPITAL IMPROVEMENTS P PAGE 15 8/14/9'" 7/01/9:i 6/30/93 --BALANCE FORWARD OPTION- 8*11*02 -- -- - 'TRANSACT 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE0 F k E I z"t ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCL)MBRANCI-'---S EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 5235-111-000 CONTRACT SVCS/PROFESSIONAL 1/26/93 TRI --LAKE CONSULTANTS 5 10725 10992*00 .00 26294.29 100000.00 73705.71 2/1.0/93 JET copy 5 157463 89.22. .00 .263133.51 100000*00 73616.49 2/1.2/93 P/R ENDING 2/3.2/93 6 45.59 .00 26429.10 100000.00 73570.90 2/24/93 PROF SERVICE INDUSTR 5 185046 1912*00 2/24/93 PROF SERVICE INDUSTR _5 185048 2152400 2/24/93 PROF SERVICE INDUSTR 5 185049 1804.00 .00 32297*10 3.00000*00 67702.90 3/10/93 TRI --LAKE CONSULTANTS 5 10753 12336*00 .00 44633*10 100000000 55366990 3/1.2/93 P/R ENDING 3/1.2/93 6 227.95 .00 44861.05 100000.00 55138*95 3/26/93 P/R ENDING 3/26/93 6 45.59 .00 44906.64 100000.00 55093*36 3/31/93 PROF SERVICE INDUSTR 5 195442 1.398.00 3/31/93 PROF SERVICE INDUSTR 5 195445 2552.00 3/33./93 PROF' SERVICE INDUSTR 5 195446 1064#00 3/31/93 TRI -LAKE CONSULTANT'S 5 10799 12144.00 000 62054.64 100000.00 37945.36' 4/14/93 VICELJA, JOSEPH L 5 2/24-3/31 944.58 .00 62999.22 100000000 3'7000.'78 4/23/93 P/R ENDING 4/23/93 6 45.59 *00 63044*81 100000.00 36055.19 4/28/93 KICAK ANTI ASSOCIATES 5 166.258 25895.00 4/28/93 PROF SERVICE INDUSTR 5 206178 1356*00 4/28/93 Tri --LAKE CONSULTANTS 5 10837 13104*00 .00 1.03399081 3.00000000 3399.81- 5/07/93 P/R ENDING 5/07/93 6 45.59 .00 103445o40 100000100 3445.40- 5/21./93 P/R ENDING 5/21/93 6 45.59 .00 103490.99 100000.00 3490.99- 5/26/93 PROF SERVICE INDUSTR 5 219882 216*00 5/26/93 PROF SERVICE INDUS)TR 5 219985 1140.00 5/26/93 PROF SERVICE INDUSTR 5 219886 2136.00 5/26/93 TRI --LAKE CONSULTANTS 5 10873 12696.00 .00 119678.99 100000.00 19678.99- 6/30/93 PROF SERVICE INDUSTR S 227938 1704.00 6/30/93 PROF SERVICE INDUSTR 5 227940 3240*00 6/30/93 PROF SERVICE INDUSTR 5 227969 864.00 6/30/93 PROF SERVICE INDUSTR 5 250*752 4048.00 6/30/93 *rRl--1 AKE CONSULTANTS; 5 10922 14520.00 .00 144054.99 100000.00 4405.4.99- FUND- 60 ACCOUNT 5235-111-010 CONTRACT SVCS/CONSTRUCTION *7/01/92 BUDGET 92/93 6 2300000.00 .00 .00 2300000.00 2300000*00 8/1.3/92 TIGER' REPRO GRAPHICS 5 43194 281.92 .00 201.92 2300000.00 2299718.08 9/02/92 ACE HARDWARE 5 20483 7.20 9/02/92 ACE HARDWARE' 5 20599 26#02 .00 315.22 2300000.00 2299684*78 9/23/92. STATE WATER RESOURCE 5 13269 250*00 .00 565.22 2300000.00 2299434*79 11/03/92 STATE WATER RESOURCE 5 13677 250.00 .00 815.22 2300000*00 2299184. "78 1/1.2/93 GRANITE CONSTRUCTION 5 25133 64090.86 .00 64906*02 2300000*00 2235093.98 2/10/93 GRANITE CONSTRUCTION 5 25-133 284435.1.0 #00 349341*12 2300000*00 1950658.88 3/29/93 GRANITE CONSTRUCTION 5 25133MAR 109084.20 .00 458425*32 2300000.00 18415'74.68 3/31/93 CVWD 92-42 REIMB 2 CITY JE 10 3067*1.3- .00 455358.19 2300000.00 1844641.81 4/1.4/93 GRANITE CONSTRUCTION 5 25--133MAR 69158#80 .00 524516.99 2300000*00 1775483.01 5/1.2/93 GRANITE CONSTRUCTION 5 92--12 5 88491*4*7 .00 613008*46 2300000*00 1686991*54 6/09/93 GRANITE CONSTRUCTION 5 9212-6 2231.19.16 .00 836127.62 2300000.00 1463872.38 6/30/93 JP REPROGRAPHICS 5 16594 82.99 6/30/93 ADJ A/P GRANITE CNST 2 CK 15417 3 .01 .00 836210.62 2300000.00 1463*789.38 FUND- 60 ACCOUNT 5235-144-000 LAND COST 7/14/92 RE-ALCO CONSULTANTS 5 900903 395.00 *7/14/92 REALCO CONSULTANTS 5 900811 218.98 .00 613.98 .00 613*98-- 9/1.4/92 REALCO CONSULTANTS 5 9008SEP 195.14 .00 809.12 000 B09.12-- 1.0/20/92 OTIS, PETER AND PEGG 5 J.W�36 29500.00 .00 30309*12 .00 30309.12-- 1/26/93 DEP RIV CO REFUND 2 'TAMPICO 1 26995.37- .00 3313*75 .00 3313.75- GL352 A P P R.0 P R I A I 1 N L E D G E R Rl'.1A CAPITAL IMPROVEMENTS P PAGE 16 8/14/9z 7/01/9- 2. 6/30/93 -BALANCE--- FORWARD OPTION 8.11.03 T R A N S A C T 1 0 N S - -- - - - - BALANCES AND TOTALS TO DATE GRC INVOICE' R E 1 `0 ENCUMBERED EXPENDEIr UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 5235-144-000 LAND COST 4/28/93 REALCO CONSULTANTS 5 900BA01 2850.00 00 6163 *75 .00 6163.75- 4/30/93 BANK OF AMERICA 5 ESC7059,JC 15355 11750.00 .00 1'7913.'75 .00 1797.30 75- 5/1.0/93 CASH/DIXIE/*r6mPxco 2 CK537 1 1'7775.00 .00 35688.75 .00 35688.*75- 3/1.3/93 TAMPICO LAND PURCHAS 2 1 .220.00--- too 35468.75 too 35468.*75- 5/27/93 Tmi:,ico LAND PURCHAS 2 1 1 7..00 - .00 3537.'7. 7:'1 .00 3533.7.75- FUND- 60 ACCOUNT 5241-111-000 CONTRACT SVCS/PROFESSIONAL 7/01/92 BUDGET 92/93 6 -40000.00 .00 .00 40000.00 40000 000 FUND- 60 ACCOUNT 5241-111-010 CONTRACT SVCS/CONSTRUCTION 7/01/92 BUDGET 92/93 6 60000.00 .00 .00 60000*00 60000.00 FUND- 60 ACCOUNT 5245 -:411 -000 -CONTRACT SVCS/PROFESSIONAL 7/01/92 BUDGET 92/93 6 60000.00 .00 000 60000.00 60000.00 P/R ENDING 7/17/92 6 44.26 7/17/92 P/R ENDING 7/1.7/92 6 1.92 7/17/92 P/R ENDING 7/1*7/92 6 2.74 7/17/92 P/R ENDING 7/17/92 6 .64 .00 49.56 60000.00 59950044 9/29/92 KICAK AND ASSOCIATES 5 660.97 3267.50 .00 3317.06 - 60000.00 56682.94 FUND- 60 ACCOUNT 5245-111-010 CONTRACT SVCS/CONSTRUCTION 7/01/92 BUDGET 92/93 6 1100000000 ..00 000 11000Q0.00 1100000.00 7/22/92 JP REPROGRAPHICS 5 13177 8*7.60 .00 87.60 1100000.00 109991.2 .40 7/31/92 P0STNG 7/22 S/B 6/92 2 5 87.60-- .00 .00 11.00000.00 .1100000*00' 6/30/93 JP REPROGRAPHICS 5 1*7669 6/30/93 Jr-` REPROGRAPHICS 5 2092"; 671 313 .00 3.3'74.1.3 3.1.00000t00 1.098625.87 FUND- 60 ACCOUNT 5250-111-000 CONTRACT SVCS/PROFESSIONAL *7/01/92BUDGET 92/93 '6 25000.00 .00 .00 25000.00 25000.00 FUND- 60 ACCOUNT 5255-111-010 CONTRACT SVCS/CONSTRUCTION 7/01/92 BUDGET 92/93 6 30000.00 .00 .00 30000.00 30000000 FUND- 60 ACCOUNT 5261-111--000 CONSTRACT SVCS/PROFESSIONAL 7/01/92 BUDGET 92/93 6 1.0000.00 .00 .00 1.0000. UO 10000.00 FUND- 60 ACCOUNT 5261-111-010 CONSTRACT SVCS/CONSTRUCTION . 7/01/92 BUDGET 92/93 6 140000.'00 .00 .00 140000.00 140000.00 FUND- 60 ACCOUNT 5263-111-000 CONTRACT_SVCS/PROFESSIONAL 7/01/92 BUDGET 92/93 6 5000.00 .00 .00 5000.00 5000.00 8/27/92 CHANEY COMPANY, GIZOR 5 AUG92 129.92 .00 129.92 5000.00 .4870908 9/29/92 CHANEY COMPANY, GEOR 5 296.96 ..00 426.88 5000.00 4573.12 10/26/92 CHANEY COMPANY, GEOR 5 OC*T*92 1521.92 10/26/92 PROF SERVICE INDUSTR 5 983498 01.00 .00 2029.80 5000.00 2970.20 12/0e/92 CHANEY COMPANY, (:;EOR .5 NOV92 1076.48 .00, 3106.28 5000.00 1893*72 1.2/21-/92 TKD ASSOCIATES INC 5 3824 389.59 .00 3495.87 5000.00 1504*13 3/04/93 CHANEY COMPANY, GEOR 5 - 1.4853 38.35 .00 3534*22 5000.00 1465.78 3/31./93 TKI) ASSOCIATES INC 5 3.0065 160*55 .00 3694.7*7 5000.00 1305.23 FUND- 60 ACCOUNT 5263-111-010 CONTRACT SVCS/CONSTRUCTION 7/01/92 1'.4 U D G ET 92/93 6. 245000.00 .00 .00 245000.00 245000.00 9/17/92 COACHELLA VALLEY WAT 5 13259 1650#00 .00 1650.00 245000.00 243350.00 GL352 A I' P R 0 F' R I A 1 3 N L. E D G E R RDA CAPITAL- IMPROVEMENTS F IMAGE: 17 £1/14/9: 7/01./9: 6/30/9:3 —NAL.ANC:I•" FORWARX) OPTION— 5.11.04 — —T R A N S A C T 1 0 N S —• — -- — — - BALANCES AND TOTALS TO DATE — -- — — — 5sl,W INVOICE;~ REF -0 ENCUMBERED EXPENDED UNLIQUIDATED 'TO'TAL UNENCUMBERED DATE DESCRIPTION 0R BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND= 60 ACCOUNT 5263-111-010 CONTRACT SVCS/CONSTRUCTION 9/23/92 IMPERIAL IRRIGA'T ION 5 13270 150.00 .00 1800.00 245000.00 243200.00 FUND— 60 ACCOUNT 5266-111—•000 CONTRACT SVCS/PROFESSIONAL 7/01./92 BUDGET 9'2/93 6 66` 00.00 .00 .00 66500.00 66500.00 f Gil-352 A S S E I E D G E R LONG TERM DEBT GROUP PAGE 1 8/1.4/9*.' 7/01/W 6/30/93 -BALANCE •FORWARD OPTION- 8.11.04 T R. A N S A C T 1 0 N S -- -- BALANCES AND TOTALS TO DATE Sl-'kC INVD:r.CE--"- R E F0 ENCUMBERED CSI B/CRED UNLIQUIDATED TOTAL tJNENCUMBEFZf--*D DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANISACTIONS Burim.- r BALANCE FUND- 61 ACCOUNT 1500-000-000 LONG TERM DEBT - COMP* ABSENCES 7/01/92 BALANCE FORWARD--GENERATED 255633.18 255633.18 255633.18-- 1/31/93 91/92 AUDITOR ADJ JE 2 61.02 94040.00-- .00 161593.18 .00 161593.1e- 6/30/93 ADJ LT COMP ABSENCES 2 is 232689.03 .00 394282.21 .00 394282.21- FUND- 61 ACCOUNT 1500-200-000 LONG TERM DEBT - CLAIMS PAYABLE 1/31/93 91./92 AUDIT(JR ADJ 2 6:1.01 ?1.9:55.00 1/3-1/93 91/92 AUDITOR AD-1 2 6101 21955.00-- 1/31./93 9J./92 AUDITOR ADJ JE 2 61.01 21.955.00 .00 21955.00 .00 21955*00- FUND- 61 ACCOUNT 1502-000-000 AMNT PROVIDED FOR PAYMENT FIRE TRK 7/01/92 BALANCE FORWARD-GENERA-TED 21562.39 21.562.39 21562.39- 1/31/93 91/92 AUDITOR ADJ 2 63.01 21955.00 1/31/93 91/92 l•AUIiITOR AD.Ji 2 6:1.01 2:1.W;5.00-- .00 2.1.562.39 .00 21562.39--- .0 C,L3L';2 L. I A B I L. Y L E D G E R LONG TERM DEBT GROUP PAGE 1 7/01/9' 6/30/93 -BALANCE FORWARD OP'I*ION-- 8.11.04 T R A N S A c T 1 0 N S - -- BALANCES AND TOTALS TO DATE - - - 81-<C: INVOICE -1 REF O ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE EIESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACHONS BUDGET BALANCE FUND- 61 ACCOUNT 2100-200-000 LONG TERM DEBT - CLAIMS PAYABLE 1/31./93 91/92 AtiraTUR ADJ JE 2 6101 21955.00-- .00 21955*00- #00 21955.00 FUND- 61 ACCOUNT 2103-000-000 COMP ABSENCES PAYABLE 7/01/92 BALANCE: FORWARD-GENER6TED 255633.18-- 255633.18- 255633.18 1/31/93 91/92 AUDITOR ADJ JE 2 6102 94040#00 .00 161593*18--- .00 161593.18 6/30/93 'AD..J LT COMP ABSIENCE:S 2 18 232689.03- *00 394282.21--' .00 394282.21 FUND- 61 ACCOUNT 2105-000-000 CONTRACTS PAYABLE -FIRE TRUCK 7/03./92 BAI ANCE r-*(IRWAI:ZD---GENF.:F4A'1'1::'D 21562.39- 21562.39- 21562*39 k GL352 A S S E * - E 1) G E R 1-*d:IA L(:)W/MOY., FUND PAIR. PAGE 1 7/01/91 6/30/93 -BALANCE FORWARD OPTION - T R A N S A C T 1 0 N S - -- BALANCES AND TOTALS TO DATE INVOICE',- REF'-.. ENCUMBERED DEB/CRF.*D UNLIQUIDATED T0.1 . AL - UNENCUMBERED DATE DESCRIPTION OR BUDGETED. ENCUMBRANCES TkANSACTIONS BUDGET BALANCE FUND- 62 ACCOUNT 1000-000-000 CASH -CHECKING 7/01/92 BALANCE FORWARD GENE*RATED 2284059.64 2284059.64 2284059*64- 7/07/92 PAYMENT AGAINST A/F' 1 331.50-- .00 2293*728.14 .00 2283729#14- 7/20/92 DEP SWAIN/RDA St.JBE)I'.iY 2 5 1507.63 .00 2285235.77 .00 2285235*77- 7/31/92 CK 4550 SPNB/I:---SCROW 2 1 22306.48-- 7/31./92 CK1: 5 �'-) 2 2 1 103000.00- 7/31/92 CK 0553 CITY ADVANCE 2 1 113901.1.2-- 7/31/92 CK '.554 MURPHY TRUST 2 :•3 1.419.83••- '7/31./92 CK 0555 MURPHY TRUST 2 2 5'.1367.94--- 7/31/92 CK -40:556 Ml. Rl"HY PROF, 2 2 38525.95-- 7/31/92 CK :0 V557 MURPHY PROF" 2 2 38525.95 -- *7/31/92 ALI OC' 7/92 INT INC. 2 ----6 TZ-v'-se.w- .00 1790527.15 .00 1790527#15- 8/04/92 LOW MOD SUBSIDY 5 1.2919 80.03 8/04/92 LOW MOD SUBSIDY 5 1.2919 80.03-- .00 1.790527o15 .00 1790527*15- 8/31/92 CHK 559 ESCROW 2 1 65750.00-- 8/31/92 CK 1558--CTY LAQUINTA 2 1. 36229.09- 8/31/92 COIR 7/31/92 JE 02 2 CITY JE .7 331.50 000 1.688879.56 .00 1.688879.56-- 9/01/92 FRANKI IN, KRISTY 5 13080 9.52 9/01/92 FRANKLIN, KRISTY 5 3.3000 9.52- 9/01/92 PENA, -101-IN 5 13081 9.52 9/01/92 PENA, JOHN 5 13081 9.52- 9/01/92 RUSI-IWORTHtDR WILLIAM 5 13082 9.52-- 9/01/92 RUSHWOR'rii.. DR WILI IAM 5 13082 9.52 9/01/92 SNIFF, STANI.EY 5 13083 9.52 9/01/92 SNIFF-, STANI EY 5 130e3 9.52-- .00 168e(379.56 .00 16888 79.56- 9/09/9'2 ESCRW REF LT 20FALK94 2 1 506.97 .00 1689396.53 .00 1689386*53- 9/30/92 CK565 ESCW L-'1*7r4l.-I<102 2 1 22200.00-- 9/30/92 CORR 8/92 JE M.M.INT 2 3 906.40 9/30/92 INT ERND M.M. 92 2 3 30'7.8:1 .00 1668400.74 .00 1668400.74--- .1.0/01/92 FRANKLIN, KRISTY 5 1.3300 9.52 1-0/01/92 FRANKLIN, KRISTY 5 13300 9.52- .1.0/01./92 PENA, JOHN 5 13301 9.52 1-0/01/92 PENA, JOHN 5 13301 9.52-- 1.0/01/92 RUSI-AWORTH.DR WILLIAM 5 1.3302 9.52- 1.0/01/92 Rusi--iwowri-i,roz wiu xAm 5 13302 9.52 10/01/92 SNIFI-t STANI EY 5 1.3303 9.52- 1.0/01/92 SNIFF, STANLEY 5 13303 9.52 .00 1668400.'74 .00. 1.669400.74- 1.0/31./92 1.0/22/92 CKO"566 2 1 84800.00--- 1.0/31./92 10/9/92 DEP J BURDEN 2 1 1329.68 10/31./92 INT ERND LAIF' 1.0/92 2 4 19117.513 10/31./92 INT ETZISID M.M. 1.0/92 2 4 2'73.80 .00 1604321.80 .00 1604321.80-- .I.1./02/92 FRANKLIN, KRISTY 5 1,5660 9.52--- 1.1/02/92 FRANKLIN, KRTSTY 5 13660 9.52 .1.1./02/92 PENA, JOI-IN 5 1.3661 9.52 .1.1/02/92 PENA, JOHN 5 13661 9.52- 1.1/02/92 RUSI-IWORTI-I,Y.-IR WILLIAM 5 3.3662 9#52 11/02/92 RtJSHWOR'T+I,DI--< W'.I:I-.l IAM 5 1*3662 9.52-- 1.1/02/92 SNIFF, STANLEY 5 1.3663 9.52 1.1/02/92 SNIFF, STANI..EY 5 1.3663 9.52--- .00 1604321.80 .000 1604321.80- 11./.1.2/92 DEP-ESCROW REFUNI.IS 12 1 23.091.66 .00 1.625413.46 .00 1625413.46- 1.1/1.8/92 LOW MOT) SI.JBSIIJY- 5 13791 160.06-- 1.1/1.0/92 LOW MOO, SUBSIDY 5 13791. 160.06 .00 1625413.46 .00 162541:3.46•-• 1.1./30/92 CK 4-568 CITY ADVANCE 2 1 :1.1./30/92 CK 0-568 CITY ADVANCE 2 1 73865.08 GI_.352 8/1.4/9: -- - -- T R A N S SRC INVOICE -0 RF_'FO DATE DESCRIPTION FUND- 62 ACCOUNT 1000-000-000 CASH -CHECKING 11/30/92 INT ERND M.M. 1.1/92 2 PAGE . 2 11/30/92 BANGF-RTER, GI_.ENDA L... 5 OPTION-- 11/30/92 B6NGERTER, GI..ENDA L. E; - - - - EAI -ANC ES AND TOTALS TO DATE :1.1./30/92 FRANKI-IN, KRISTY 5 UNLIQUIDATED 1.1/:30/92 FRANKI_.IN, KRISTY 5 OR BUDGETED 11/30/92 PFNA, ..JOHN 5 BAI_.ANCE 1.1/30%92 PENA, .JOHN 5 1.1./30/92 PERKINS# RONAL..D A. 5 9.52•- 1.1./30/92 PERKINS, I ONAL_D A: 5 11/30/92 SNIF'I- ,. STANI-EY 5 11/30/92 SNIFF, ST•ANL.EY `i 9.52 12/01/92 PAYMENT AGAINST A/F' • 1 12/03/92 ESCROW FNDS PROF' TRN 2 12/1.0/92 SE(::I.JRIT'Y PACIFIC 13AN 5 9.52 1.2/1.0/92 f-)ECI.IRI'T'Y PACIFIC PAN 5 1.2/1.6/92 L..C.1W MOD PAYOFF 2 12/16/92 L.OW MOD PAYOFF 2 9.:52•- 12/29/92 L -OW MOD PAYOFF 2 1.2/30/92 CK -_501 REMINGTN ESC:W 2 1.2/:30/92 CK0568 CITY ADVANCES 2 9.52- 1.2/31/92 L_AIF INT OCT -DEC, 92 2 12/31/92 MONEY MKT INT DEC 92 2 1.6'25 749.73 1/01/9:3 C:OACHELI_.A VALLEY ICES 5 3.00-•• 1/01/93• C:OACHEI_.I_.A VAI_.I...EY ICB 5 1625'746*73- 73- 1/Ot/93 COACHEI._I-A 'VAL-LEY ICB 5 1646637 .'26 1./01/93 DESERT SANDS UNIFIED 5 34632.00-- 1./01./93 COACI•IEI...I-A VAI._L..EY ICB 5 1/01./93 COACHEI_.I._A VAL..I-F:Y ICFs 5 15539883.26 1./01/93 C OACHE:I_.LA VAL_I_.EY XC':T3 5 151338.54 1./01/93 COACHE:L.LA VAL_I._EY WAT 5 1/04/93 BANGERTER, GL_ENDA L. 5 1587721..40 1/04/93 BANGERTER. GI...ENDA 1._ 5 3340.79 1/04/93 PENA, ,.JOHN 5 1591.062.19- 1./04/93 PENA, ..Jf. HN 5 1/04/93 PERKINS, RONALD A. 5 •73865. 08- 1./04/93 PERKINS, RONAL-D A. 5 1512953.11- 1/04/93 SNIFF, STANLEY 5 1./04/93 SNIFF, STANLEY 5 41.91 1./05/93 C:K`;02 1*0 CTY OF' LQ 2 Ee4DG PRM'TS 1/1.4/93 C:K503 TO 63'Y OF' I -CT 2 12/31 DUE 1/29/93 DF..F' RMNGTN EXCROW 2 03988-F 1/31/93 RCI_SFY PRTN C:K1.3980 2 1/31./93 RCL..SFY PRTN STOCKMAN 2 01686 1/:31./93 REC:/AL..I.-OCATE-1/93INT 2 20122.88-- 1/31/93 91.92 AUDITOR A.JE 2 1/31/93 9192 AUDITOR A,JE 2 2/02/93 MC CARTNE:Y, MIC.:I••IAEL_ 5 ..•'.8260 . 00- 2/02/9:3 MC CARTNE:Y, MICHAEL 5 2/28/93' FZSFY STRAD INV 998£30 2 2/28/93 E:SC:ROW07342CF• 2 CK w 512 2/28/93 EESC:ROW7297(::F I. -OW MOD 2 CK 050e 2/28/93 ESC ROW7299CI= L -OW MOD 2 CK-_ 506 2/28/93 E SCROW7300CF LOW MOD 2 CK °+ 505 3 1.3(311 1;381.1 ,13(312 13812 1.381.3 1381;3 13814 13814 1.381.5 138:15 1 13980 13980 1 1 1 1 1 7 .7 14344 14344 14 344 14;344 14345 14345 14345 14345 14:366 1.4366 1.436'7 14367 1.4368 1.4368 14369 1.4;369 1 1 1 5 5 •7 62'1 .623 14611 14611 4 5 6 6 6 A S S L-. '• _ E D G E R ICDA LOW/MOI: FUND PA01 PAGE . 2 7/0:1/9: 6/30/93 -BAI._AN(:E FORWARD OPTION-- 8.11.05 A C T I O N S - - - - - - EAI -ANC ES AND TOTALS TO DATE - - - ENC:UMBERED DEP/GRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAI_.ANCE 336.2.7 9.52•- 9.52 9.52 9.52•-- 9.52 • 9.5'2-- 9.:52•- 9.52 9.52- 9•. 52' .00 1.6'25 749.73 .00 1625*749.73- 3.00-•• .00 1.625746.73 .00 • 1625'746*73- 73- .00 .00 1646637 .'26 000. 1646637.26- 34632.00-- 513022.00- .00 15539883.26 .00 1 55.398:3.26- 151338.54 1'7899.60 .00 1587721..40 .00 158'7721 .40•- 3340.79 .00 1591062.19 .00 1591.062.19- 4244. 00••- •73865. 08- .00 1512953.11 .00 1512953.11- 161.313.65 41.91 .00 1529133.67 .00 1529133.67- 20122.138 20122.88-- 20122.88 20122.88-- 28250.00 ..•'.8260 . 00- 28250.00 28250.00- 000 15291.3.3.6 7 .00 1529133.67- 9.52 9.:52- 9.52••- 9.52 9.5'2 9.52- 9.52 9.52•- .00 • 1529133.67 .00 1529133.67- 30834.46- .00 1498299.21 .00 1498299.21- 33849.82- .00 1464449.39 .00 1464449.39- 160.64 .00 1464610.03 .00 1464610.03•- 92654.00 3.00 '76.48 189245.00 1.6141'-!1.00 .00 3360759.51 .00 3360'759.51.- 9.52 9.52•- .00 3360'759.51 .00 3360'759.51- 550 . 50 33'-75.00- 25500. 00•-• 19400.00-- 1 £3400.00-- GI -352 A S S E' - E D G E R RDA L.OW/MOD FUND PA0.1. PAGE 3 8/1.4/9: 7/01/9, 6/30/93 -BALANCE FORWAI'di OPTION- 8.11.06 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE REF -0 ENCUMBERED DEB/CRE:-'I'.' UNLIOUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 62 ACCOUNT 1000-000-000 CASH -CHECKING 2/28/93 ESCROW'7301CF LOW MOD 2 CK 4 507 6 z5500.00- 2/28/93 ESCROW7342CF LOW MOD 2 CK -_- 509 6 34632#00- 2/28/93 ESrROW'7411(.F I OW MOD 2 CK 0 510 6 22000.00- 2/28/93 INTEREST MM 2/93 2 7 04.1:39 2/28/93 SUBS REIMB E01-5521.71 2 8 :Le097.20 2/28/93 ADD MM TNT FOR 2.93 2 9 .37 .00 3230685.47 #00 323068S.47- 3/01/93 CK 51.8 2 1. 37007. 00.__ .00 3:1.92870.47 .00 3:1.92(37(3.4'7-- 1.92870#47-- 3/02/93 3/02/93 PAYMENT AGAINST A/P 1 550.50- 3/02/93 CK 51.9 2 1 5,7597.00- .00 3134730.97 .00 3134'730*97- 3/04/93 CK 520 2 1 1000.00- .00 3:1.33730.97 .00 3133730.97- 3/1.0/93 CK 521. 2 V 100000.00.- 3/1.0/93 INT LAIF IST QTR 93 2 7 32366.38 3/10/93 INT MM MAR 93 2 .7 37.15 000 3066134.50 *00 3066134#50- 3/1.9/93 DEPOSIT DIXIE I":S(.FZOW 2 1 96404.00 .00 3162538*50 .00 3162538.50- 3/25/93 CK 522 2 1 100000.00- 3/25/93 CK 523 CITY ADV PYMT 2 1 2056913*61. 3/25/93 CK 523 CITY ADV PYM*T* 2 1 2056913.61.- 3/25/93 CK 523 CITY ADV PYMT 2 1 205698.61- .00 2856839.89 .00 2856839.89-- 3/31/93 CK 524-528 2 1 185800.00- 3/31/93 MM INT 4/93 2 4 55.91 .00 2671095.80 000 2671095*80- 4/03/93 CK 529 CASH/GEN ESRW 2 CK 529 1 100000.00- .00 2571095.80 000 2571095.80- 4/09/93 PROPERTY/STOCKMAN 2 1 23335.56 000 2594431.36 000 2594431.36- 4/1.4/93 CK 530 DIXIE 407313 2 CK 530 1 61636.00- 4/1.4/93 CK 531 DIXIE' 07369 2 CK 531 1 59361.00- 4/14/93 CK 533 DIXIE 0_7516 2 CK 533 1 3F)066.'00-- 4/14/93 DIXIE ESCROW 0-7162 2 CK 532 1 3[•1091.00•- .00 2397'2'7'-1.36 .00 2397:x'77.36-- 397277#36-- 4/29/93 4/29/93 CK 535 CASH/DIXIE 2 CK 535 1 38091.00-- .00 2359186.36 .00 2359196.36- 5/04/93 STOCKMAN LAND PUF�CH - 2 1 1155.76 .00 2360342.12 .00 2360342.12- 5/05/93 1 OW MOD S(.IBC-.,II:IY 5 1.5362 81.63 5/05/93 LOW MOD SUBSIDY 51, 15362 81.63- 5/05/93 1 OW MOD SUBSIDY 5 15364 183.86- 5/05/93 1 OW MCI) SUBSIDY 5 15364 183.86 5/05/93 LOW MOD SUBSIDY 5 :1.5365 163.26- 5/05/93 LOW MOD SUBSIDY 5 15365 163.26 5/05/93 LOW MOD SUBSIDY 5 15366 155.90 5/05/93 1 OW MOD SUBSIDY 5 15366 155.90--- 5/05/93 LOW MOD SUBSIDY 5 15367 155.90- 5/05/93 LOW MCI) SLIBSII)Y 5 15367 1.55.90 5/05/93 1 OW MCI) SUBSIDY 5 .1.5368 155.88-- 5/05/93 Low M011 SUBSIDY 5 15368 155.88 5/05/93 1 OW MOD SUBSIDY 5 3.5369 :1.46.3.6-- 5/05/93 1 OW MCI) SUBSIDY 5 15369 146.16 5/05/93 LOW MOD SUBSIDY 5 15370 145*1138- 5/05/93 LOW MCI) SUBSIDY 5 .1.5370 145.88 .00 2360342*1.2 .00 2360342#12- 5/06/93 DEPOSIT STOCKMAN 2 3 53680.00 .00 2414022.12 .00 2414022.1''2- 5/07/93 DEF'OSIT STOCKMAN 2 3 34960.00 .00 2448982.12 .00• 2448982312- 5/13/93 REIMB LOW/MOD SUBSDY 2 1 5526.00 .00 24545013.12 ..00 2454508.12- 5/20/93 PAYMENT AGATNI:,)'T' A/P 1 .80 .00 2454508.92 .00 2454508.92- 5/31/93 MM INT 5/93 2 4 18.61 .00 2454527*53 *00 245452*7.53- 6/04/93 C . V . H . C . 2 CK540 1 50000.00-- .00 2404527.53 .00 240452*7.53- 6/10/93 crry OF LA QUINTA 2 CK542 1 2634.90--- .00 2401.892.63 .00 2401892.63- 6/30/93 CITY OF L.A QUINTA 2 CKS44 1 140073.35- 6/30/93 AD.J A/P HENDRICKSON 2 CK 15419 3 .80- Of 352 A S S E '1 E D G E R 8/14/9 7/01/9..' --- T R A N S A C T I O N S -- -- £il.f.: I:NV(:)IC:E:P• RE1 ENCUMBERED •DEB/E*.R rl DATE GI':S(:E::CP'r1:ON OR BUDGETED FUND- 62 ACCOUNT 1000-000-000 CASH -CHECKING 6/30/93 ADJ INT 6/9:3 2 4 6/30/93 INT 6/93 2 4 6/30/93 INT 6/93 2 •4 6/30/9:3 RCL.SFY PMTS ON ADVNC . 2 14 6/30/93 I:ZC.:L.SFY 1' -'MTS ON ADVNC 2 1.4 6/30/93 Al LC I AIF 4/9:3 6/93 2 1.6 6/:30/93 PAS":1. L./M 181"'r AS:I:DE 2 17 6/30/9:3 ADJ 92/93 TNT ALLC: 2 113 FUND- 62 ACCOUNT 1000-000-100 IrDA MONEY MARKET 8/31./92 INT ERND MNY MKT AUG 2 6 9/30/92 CORR 8/92 JE M.M.'INT 2 3 6/30/93 INT 6/93 2 4 6/30/93 INT 6/93 2 4 FUND- 62 ACCOUNT 1102-000-062 SUPP TAXES RCV '7/01./92 BALANCE FORWARD--GEN1_RA'T'ED FUND- 62 ACCOUNT 1141-000-000 DUE FROM R.D.A. - 7/22/92 ST'RATLING YOCCA CART_ 5 9151.8 '7/31./92 CORR ACCT m/STRADI...NG 2 2 FUND- 62 ACCOUNT 1143-000-000 SUSPENSE '7/01./92 BA ANC:E FORWARD -GENERATED FUND- 62 ACCOUNT 1999-000-000 INTERF'UND TRANSFERS 7/01./92 BALANCE FORWART:i--GE:NERATE_D 119.54- 1.19.54 119.54 603617.07 603617.07- 31.029.35 1.'782648.00 2.1.3-- 906.40 906.40•-- 119.54 11.9.54•- 331.50 331.50 - RDA LOW/MOD FUNI} PA;F1. PAGE 4 •-•BALANCE FORWARD OPTION -- BALANCES AND TOTALS TO DATE - - - -- - CJNI-IQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 000 14075613.24 .00 407561.3.24- .00 906.40• .00. 906.40- .00 .00 .00 .00 .00 .00 .00 .00 .00 331.50 .00 331.50- .00 .UO .00 .00 r 01..:352 £3/1.4/9: L_ I A B I L Y L E D G E R RDA LOW/MOD FUND PA -31-1 PAGE 1 7/01/9: 6/:30/93 -BALANCE FORWARD OPTION-•• 8.11..09 - -• T k A N S A C T I 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - •-• - ;:iR£:: :I:NVI:):TCE'l° RATA".% ENCUMBERED DEB/CRED UNLIWIDATED TOTAL UNENCUMBERED DATE DE:S:>C:RIPTION OR BUDGE'T'ED E:N(;UMIi4:ANLE:S 'TRANSACTIONS BUDGET BALANCE- FUND- 62 62 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/92 BALANCE FORWARD--GF.'NERA'T EIS 7/07/92 PAYMENT AGAINST A/F' 1 331.50 .00 331.50 .00 331#50-- 7/22/92 INVOI:C:ES EN'rERI-I:, A/F' 5 331.50•- .00 .00 .00 .00 7/31/92 CORR ACCT N /13TRADL.NG 2 2 331.50 .00 331.50 .00 331.50- 0/04/92 1 O MOD SUBSIDY 5 1291.9 80.03- 8/04/92 LOW MOD S(.JB!-.)IDY :1.291.9 90.03-- 9/04/92 1 O MOD SUBSIDY 5 1.291.9 E10.03 9/04/92 1._OW MOD SU SI:DY 5 12919 80.03 .00 331.50 .00 331.50- 8/31./92 CORF: 7/:31/92 .JE 0'2 2 £: X TY .JF_ .7 331.50--- .00 .00 .00 .00 9/01./92 FRAN1<I._.T.N, KRISTY 5 13080 9.52 9/01/92 I-'RANKL_IN, KRISTY 5 1:3000 -9.52--- 9/01./92 FRANKLIN, KRISTY 5 1:3090 9.52 9/O1/92 FRANKLIN, KRISTY 5 13080 9.52- 9/01/92 PENA, ..JOHN 5 1:3081 9.5;2 9/01/92 PENA, .JOHN 5 13081 9.52- 9/01/92 PENA, ..JOHN 5 13081 9.52 9/01/92 PENA, .JOHN 5 1.308:1 9.52-- 9/01./92 RUSHWORTH,DR WILLIAM 5 13082 9.52-- 9/01./92 I'2USHW£:1RTH,DR WILLIAM 5 13082 9.52- 9/01/92 FtLJ'.EHWORTI-I,DR WIL_I...IAM 5 13082 9.52 9/01/92 RUSHWORTI-I,DR WILLIAM 5 1.:3082 9.52 .9/01/92 SNIFF, SI-AI4I...EY 5 13083 9*52-._ 9/01/92 SNIFF, STANI..EY 5 13083 9.52 9/01/92 SNIFF, S'T'ANI.I-iY 5 13083 9.52•- 9/01/92 SNIFF, 'STANLEY 5 13083 _9.52 .00 ..00 .'OU .00 :1.0/01/92 FRANKLIN, KRISTY 5 13300 9.52- 1:0/01./92 FRANKLIN, K1<IL•i'T'Y 5 1:S3U0 9.52- :1.0/01./92 1"RANKL:I:N, KRISTY 5 13300 9.52 1.0/01./92 F'F:ANKLI:N, KRISTY 5 13:300 9.52 10/01./92 PENA, ,.JOHN 5. 1330:1 9.52 1.0/01/92 PENA, JOHN 5 13301 9.52-- 1.0/01./92 PENA, ..JOI••IN 5 13301 9.52 1.0/01/92 PENA, ..JOHN S • 13:301 9.52-- .5'2-1.0/01/92. 1.0/01/92. RUSHWC.IRTI•4,I)R W:1:1...LIAM 5 1.3302 9.52 1.0/01./92 RUSHWORT'I••I,DR WILLIAM- 5 1.:3302 9.52 1.0/01/92 RUSI••IWORTH..DR W.T.I-.I...IAM 5 13302 9.52•- 1.0/01/92 RUSI••IWORTI-I,DR WILLIAM 5 13302 9.52-- 1.0/01./92 SNIFF, STANI...EY 5 1.3303 9.52•- 1.0/01./92 SNIFF, STANI...EY 5 1:3303 9.52 10/01./92 SNI:F'F, STANLEY 5 13303 9.52 1.0/01./92 SNIFF, S'T'ANI...EY 5 13:.303 9.52•- .00 .00 .00 .00 1.1./02/92 FRANKLIN.. KRISTY 5 13660 9.52 1.1./02/92 FRANKI...:I:N, KRISTY 5 1.3660 9.52 1.1/02/92 FRANKLIN, KRISTY 5 1.:3660 9#52-- :1.1/02/92 F'RANKI...IN, KRISTY 5 1.3660 9.52- 1.1./02/92 PENA, ,.JCII••IN 5 1:3661. 9.;=5'„- 1.1./02/92 PENA, JOHN 5 13661 9.52- 1.1/02/92 PENA, ,JOVIN 5 13661. 9.52 .Ll./02/92'1---'(:.'.:NA, ..JOI••IN 51 1366:1. r 9.52 11/02/92 RUST-IW£:1R'T'I••I,I*.lR -WILLIAM 5 13662 9.52 11./02/92 RUSHWORTH,DR WILLIAM 5 13662 9.52- 1.1/02/92 RUSHWORTH t 1'.IR WILLIAM 5 13661 9.52 1.1./02/92 RU31-IWORT'IA,DR WILLIAM 5 13662 9.52-- GL -3:=;2 8/14/9'.: L '1' A B I L Y L E D G E R RDA LOW/MOD FUND PA -01 ' PAGE 2 7/01/9 6/30/93 -BALANCE: FORWARD OPTION- 8.11.08 - -- - -- BALANCES AND TUTAL.S TO DATE -- - - - UNL.IQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE - -• - T R A N S A C T I O N S- -- SRC INVOICE -0 REF:'-" ENCUMBERED DEB/(::RED DATE DESCRIPTION OR BUDGETED FUND- 62 ACCOUNT 2100•-000-000 ACCOUNTS PAYABLE 1.1/02/92 SNIFF,, STANLEY 5 13663 1.1/02/92 SNIFF,. STANLEY 5 13663 1.1./02/92 SNIFF, STANLEY 5 13663 11./02/92 SNIFF', STANLEY 5 1:3663 1.1/1.8/92 LOW MOD SUBSIDY 5 13 791 1.9./1.8/92 1 O MOD f.)t.1Ie£37:DY 5 1:379:1. 1.1/1.8/92 1 O MOD SUBSIDY 5 13791. :1.9./18/92 LOW MOD -SUBSIDY 5 13791 1.1/24/92 INVOICES ENTERED A/P 5 '160.06- 11/30/92 BANGERTER, GLENDA L. 5 138:11. 1.1/30/92 BANGERTER, GLENDA L. 5 1;3811 1.3./30/92 BANGERTER 1, GI...ENDA L. 5 1381:1 1.1/30/92 BANGERT'I:::R, GLENDA L. 5 1:3811 11/30/92 FRANKLIN, KRISTY 5 13812 1.1/30/92 FRANKI...IN, KRISTY 5 1;3812 3.:1./30/92 FRANKLIN, KRISTY 5 1383.2 11/30/92 FRANKLIN, KRISTY 5 1381.2 1.1/30/92 PENA, ..JOHN 5 1.3813 11/30/92 PENA, ..JOHN 5 13813 13./30/92 PENA, .JOHN 5 13£31.3 1.1/30/92 PENA, .JOHN 5 13813 11./30/92 PERKINS, RCINAI...D A. 5 173£314 1.:1./30/92 PE.RKINS, RONALD A. 5 13814 1.3./30/92 PERKINS, RONAI...D A. S. 3.:381.4 1.1/30/92 PERKINS, RONALD A. IS 13814 11./30/92 SNIFF, STANI...E:Y 5 1383.5 1.1/30/92 SNIFF, STANLEY 5 13815 1.1./:30/92 SNIFF, STANLEY 5 :1:3815 1.9./30/92 SNIFF, STANLEY 5 :1.:3815 12/01/92 PAYMENT A(3AINST A/F' 1 12/10/92 SECURITY PAC:IF'IC BAN '5 15980 12/1.0/92 SECURITY PACIFIC BAN 5 13980 12/1.0/92 SECURITY PACIFIC: BAN 5 13980 1.2/1.0/92 SECURITY PACIFIC BAN 5 3.3980 1/01/93 C:.OACHELLA VALLEY ICB 5 14344 1/01./93 COACHEL LA-VAL.L-EY ICB 5 14344 1/01/9:3 C OA(: HEL.LA VAI LEY ICB 5 14344 3./01/93 COACHE:LLA VALLEY ICB 5 14344 1./01/93 COACI••ELLA VALLEY ICB 5 14344 1./01./93 CCIACHEI...LA VALI...I Y ICB 5 1,4344 1./01./9:3 DESERT SANDS UNIF IET:l 5 14344 1./01./9:3 DESERT SANDS UN:I'1= IED 5 14344 1/01./93 COACHEL..L.A VALLEY T.CB 5 14345 1/01./93 COAC:HrT_LO VAI LEY ICB 5 14345 1./01/93 C0ACI••IEI...LA VAI...I..I:Y ICB 5 14345 1./01/93 C:CIACF•EI...L.A VAI LEY ICB 5 14345 1/01./93 COAC:HEI-1-F1 VALLEY ICB 5 14345 1/01/93 C:OACHE:LL.A VALLEY ICB 5 14345 9./01/93 COACHELL.A VAI LEY WAT 5 14345 1/01/93 C:CIACHELL.A VALLEY WAT 5 14345 1/04/93 BANGERTER, GLENDA L `i 14366 l/04/93 BANGERTER, GLENDA L 5 1.4366 1/04/93 BANG0-vrER, GLENDA L 5 1.4:366 9.52- 9.52 9.52 9.52-• .00 .00 .00 .00 160.06 160.06 160.06-- '160.06- .00 .00 .00 .00 3.00- .00 3.00-- .00 3.00 9.52 9.52- 9.52 9.52•- 9.52 9.52-- 9..52- 9.52 9.52- 9.52-- 9.5'2 9.52 9.5'2 9.52•- 9.52 9.52- 9.52 9.52-- 9.52- 9.52 .00 3.00- .00 3.00 3.00 .00 .00 .00 .00 34632.00 34632.00- 58022.00 58022 . 00- .00 .00 .00 .00 20122.89 20122.88•- 20122.88- 20122.88 20122.88= 20122.88 20122.88 20122.88- 282 50.00 28250.00-- 28250.00- 213250.00 2(3250.00-- 28250.00 28250.00-- 28250.00 .00 .00 .00 .00 9.52- .9.52- 9.52 GI -352 L I A H I L Y ' L E D G E R RDA LOW/MOD FUND PA --1 PAGE 3 8/1.4/9: 7/01/9: 6/30/93 --- BALANCE FORWARD OF'''I•ICTN-•• 8.11..09 - - T R A N S A C T IN O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC ° I:NVO:ICE,r REFA. ENCUMBERED • DEB/C RED UNLIQUIDATED TOTAL UNENCUMBERED AA°TE DEc*;CRll'TION OR BUDGETED ENCUMBRANCES •TPANSiAC:TIDNS BUDGET BALANCE- FUND- 62 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1/04/93 BANGERTER, GI...ENDA L 5 14366 1/04/93 PENA, .JOHN 5 14367 1./04/93 PENH, JOHN 5 14367 1./04/93 PENA, .JOHN 5 1.4367 1./04/93 F:'[ -.:NA, .JOHN 5 14367 1./04/93 PERKINS, RONALD A. 5 1.4368 1./04/93 PERKINS, RONALD A. 5 1.4368 1/04/93 PERKINS, RONALD A. 5 14368 1/04/93 PFRKINS, RONALD A. 5 14368 1/04/93 SNIFF, STANLEY 5 14369°' 1/04/93 SNIFF, STANI...EY 5 14369 1./04/93 SNIFF, STANLEY 5 14369 :1./04/93 SNIFF, STANLE-Y 5 14369 2/02/93 MC CARTNEY, MICHAEL 5 14611 2/02/93 MC CARTNEY, MICHAEL. 5 1461.1. 2/0'2/93 MC CARTNEY, MICHAEL 5 1.46:1.1 2/02/93 MC CAFYT•NE.Y, MICHAEL. 5 1.4611. 2/24/93 INVOICE:'..', EN•T°I:_RE:D A/P 'moi 3/02/93 PAYMENT AGAINST A/P 1 5/05/93 1 O MOD SUBSIDY' 5 15362 5/05/93 1 O MOD SUBSIDY 5 1.5362 5/05/93 LOW MOD S1JBSiII)Y 5 15362 5/05/93 LOW MOO, SUDGIDY 5 1.5362 5/05/93 LOW. MOT., SUBS:II)Y 5 15364 5/05/93 LOW MOD SUBSIDY 5 15364 5/05/93 1 O MOD SUBSIDY 5 15364 5/05/93 -LOW MOD SUBSIDY 5 1.5364 5/05/93 1 O MOD SUBSIDY 5 1.5365 5/05/93 1 O MOD SIII<SXDY 5 15365 5/05/93 1 O MOD SUFtSIDY 5 11365 5/05/93 LOW MOD SUBSIDY 5 15365 5/05/93 LOW MOD SUBSIDY 5 15366' 5/05/93 1 O MOD SUBSIDY 5 15366 5/05/93 LOW MOI) SUBSIDY 5 15366 5/05/93 LOW MOI:; SUBSIDY 5 15366 5/05/93 LOW MOD SUBSIDY 5 15367 5/05/93 I_.OW MOD SUI{SIDY 5 15 367 5/05/93 LOW MOD SUBSII:lY 5 15.367 5/05/93 LOW MOI: SUBSIDY DY 5 15367 5/05/93 LOW MOI: SUBSIDY •, 15 3651 5/05/93 1 O MOD 13LJPSIDY 5 153613 5/05/93 1 O MOD SUBSIDY 5 15368 5/05/93 LOW MOI:; SUBSIDY 5 15368 5/05/93 LOW MOI) SUBSXDY 5 15369 5/05/93 LOW MOD SUBSIDY ;'S 1:1369 5/05/93 LOW MOD SUBSIDY 5 15.:369 5/05/93 1 O MOI) ISUBSIDY 5 15369 5/05/93 LOW MOD SUBSIDY .5 11,3'70 5/05/93 1 O MOD SUBSIDY 5 15370 5/05/93 1 O MOE, SUBSIDY 5 15370 5/05/93 1 O MOD SUBSIDY 5 15370 5/1.2/93 INVOICES ENTERED A/P 5 5/20/93 PAYME:N'T AGAINST A/P 1 9.52 9.52 9.52 9.52•= 9.52- 9.52 9.52-- 9.52 529.52 9.52- 9.5'2 9.52- 9.52--- 9#52 9.52- 9.52 9.52 9.52-- 550.50- 550.50 81.63 81..63 81.63-- 131'.63- 183.96-- 183#86 1.63-- 131'.63- 18::3.86-183.86 1.133.136- 183.86 163.26-- 163.26 63.26-163.26 163.26 163.26•- 1.55.90 155.90•- 155.90 1.55.90•- 155.90 155.90 15'5.90 155.90- 1`.5.88- 155.88 155.88 155.89- 146.16 146.16•- 1.46.1.6•- 146.16 145.8(3-•- 145.88 145.813 145.88- .80 .80- .00 .00 ..00 .00 .00 550. SO - .00 .UO .00 .00 .00 .00 U .00 .00 .. UO .00 .00 550050 .00 .00. .00 .00 .00 .80- .00 .00- G1 352. L. 1: A B I L y L E 1:1 G E R RDA LOW/M011 FUND PA -1 PAGE 4 8/1.4/9: 7/01/9: 6/30/93 -BALANCE FORWARD OPTION --- 7/22/92 STRADLING YOCCA CARL T R A N S A C T 1 0 N S BALANCES AND *TOTALS 1*0 DATE 7/22/92 9RC INVOICE11. REF -0 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 62 ACCOUNT 2106-000-000 ACCRUED EXPENSES, 7/61/92 BAI. ANCE FORWARD -GENERATED FUND- 62 ACCOUNT 2184-000-000 SUSPENSE/HOLDING ACCOUNT 12/1.6/92 LOW MOO, PAYOFl- 2 1 12/1.6/92 LOW MOD 'PAYOFF 2 4 1/31/93 RCLSFY S*f OCKMAN 1--4CF-"T 2 6 FUND- 62 ACCOUNT 2500-000-000 DUE - TO CITY OF LA QUINTA 7/01/92 BALANCE FORWARD -GENERATED' .00 7/22/92 STRADLING YOCCA CARL 5 91517 .00 7/22/92 S*lRADl-.ING YOCCA CARL 5 91.518 7/22/92 STRADLING YOCCA CARL 5 91520 7/22/92 STRAI.M.-ING YOCCA CARL 5 91521 7/24/92 ROSENOW Sl::EVACEK GRO 5 1510 .00 7/24/92 ROSENOW SPEVACIL*'K GRO 5 1512 7/24/92 ROSENOW SI::EVACEK GRO 5 1515JUN 7/27/92 STRADLING YOCCA CARI 5 925*74 .00 7/27/92 STRAl'.11-.ING YOCCA CARL 5 92575 7/27/92 STRADLING Y(:)C(,A CARL 5 92 5'77 7/27/92 STRADLING YOCCA CARL 5 92578 7/31/92 FRANKLIN, KRISTY 5 .00 7/31/92 PENA, JOHN 5 9.52- *7/31./92 RUSHWORTH,DR WILI IAM 5 9.52-- 7/31./92 SNIFF, STANLEY 5 9*52- 7/31./92 *CK 0553 CITY ADVANCE 2 9.52 7/31/92 POSTNG-7/22 S/B 6/92 2 113901.#12 5 7/31./92 RENTAL EXPENSE 7/92 2 4225*55 6 7/3'.1./92 SAI ARII--'-:S JULY 1.992 2 63 & *75- 6 7/3'.1./92 SUPPLIES JULY 1992 2 2987.90-- 6' 7/31/92 TELETI-IONE JULY 1992 2 125.25-- 6 8/04/92 LOW MOD SUBSIDY 5 70.14- 12919 8/14/92 HENDRICKSON CONSTRUC 5 6715 .00 8/1.4/92 HENDRICKSON rONSTRUC - 5 6716 8/26/92 s'rRADLING YOCCA CARL- 5 93653 .00 8/26/92 STRArl(..ING YOCCA CARL 5 93655 8/:3:L/92 CK LAQUINTA 2 - I e/31/92 AUG 92 RENT 2 36229.09 4 8/31/92 RDA SALARIES AUG 92 2 63#75-- 4 8/31./92 SUPPLIES AUG 92 2 1964.78-- 4 8/31/92 TELEPHONE AUG 92 2 125.25- 4 9/01./92 FRANKLIN. KRISTY 5 70.14-- 13080 9/01/92 PENA, JOIIN 5 9.52-- 13081 9/01/92 RUSl-lWORTH,Dl--< WILLIAM 5 9.52- 13082 9/01./92 SNIFF, STANLEY 5 9.52- 13083 9/02/92 STRADLIN G YOCCA CARL 5 94789 .00 9/02/92 STRADLING YOCCA CARL 5 94791 9/08/92 BANK OF- AMERICA 5 0432AUG :00 9/3.8/92 ROSENOW. SPEVACEK GRO 5 1607 .00 9/18/92 ROSENOW SPEVACEK GRO 5 1609. 9/18/92 ROSENOW SF**EVACLK GRO 5 1.612 9/25/92 ROSENOW S I ---'E V A CE I < ('.PRO 5 152"? .00. 9/25/92 ROSENOW SPEVACEK GRO 5 1529 9/25/92 ROSENOW SF'EVA(71-'--'I< ORO 5 1531 1.7899.60- 15839.54._ .00 33738.14-- 000 33'738.14 33730.14 .00 C) -00 *00 120.05- 331.50--- 1420.�0-- 2353.50- .00 4225.55- #00 4225#55 1921.92- 1975.25-- 5#25- 5577*25-- 557`7.25-- .00 13599.97-- .00 13599#97 480.19- 115.50- 84.00-- .00 14352.34- .00 14352.34 9.52- 9.52-- 9*52- 9.52 113901.#12 4225*55 63 & *75- 2987.90-- 125.25-- 70.14- #00 100499.21 000 1.00499.21- 80003- .00 100409.113 .00 100409.18- 132*77.70--- 1.475.30-- .00 85656.18 856.`':,6.1.8-- 5656.1B-- 262.00- 262.00- 1367.70-- 136'7.7--- .06 84086.48 .00 84086.48- 36229.09 63#75-- 1964.78-- 125.25- 70.14-- .00 11.809 i.. 65 .00 118091.65- 9.52-- 9.52- 9.52- 9. 52- .00 118053.5"7 .00 1.1805:3. 57- 83.79- 5230.70-- :00 112739.08 .00 11.2'739.08- .00 112630.93 .00 112630.93- 1345#03--- 1863#48- 3917,*50- .00. 105504.92 #00 105504.92- -2064.51-- 1056.00- 6496.00--- .00 95888. 4:1. .00 -95888.41- GI -:352 8/14/9: -- - T R A N S ]:NV(:)IC:E::. REF -0 DATE DE:S(:F:IPTI ON 7/01./9: A C: T I O E'NCUMBERE'D OR BUDGETED FUND- 62 ACCOUNT 2500••-000-000 DUE TO CITY OF LA QUIN'T'A 9/30/92 RDA PHONE SEP 92 ' 2 OPTION- 2 9/:30/92 RDA RENT SEF:• 92 2 DEB/CRE:D 2 9/30/92 RDA SAI ARIES SES' 92 2 2 9/30/92 RDA SAL.AR3:I_£:i SEP 92 2 2 9/3()/92 RDA SAI ARIES SEP 92 2 2 9/30/92 RDA SIJPI''I_.IES3 SI•_I'-' � 92 2 2. 1.0/01./9::5 FRANKLIN, KRIS TY 5 1:3:300 1.0/01./92 PENA, JOHN 5 :1:3301 1.0/01./92 RUSHWORTI•I,IM WILLIAM 5 .00 13302 :1.0/01./92 SNIFF, -STANLEY 5 1.330:3 :1.0/12/92 C:ONRAD 6 ASSOC'IA'TES 5 925350 _ 1.0/26/92 ROSENOW SPEVACE:K (3RO 5 1.600S:iEP :10/26/92 ROSENOW SPEVAC:E'K ORO, 5 1602SiEF 93641.48 1.0/26/92 ROSENOW SPE:VACE.K ORD 5 1605SEP 930 78.98 :1.0/26/92 ROSENOW Si PEVA(::EK GRO 5 ]. Fa06SEF• - 1.0/26/92 STRADI...ING Y(:)C.:C:A CARL_ 5 95962 1.0/26/92 STRADI...ING YOCCA CARL 5 95864 :1.0/26/92 SiiT'RATILIN(3) YOCCA C'ARL:. 5 95865 1.0/31./92 RDA RENT 1.0/92 2 2 1.0/31./92 RDA SALARIES 10/92 2 2 1.0/31./''72 RDA SUPPLIES ESi :10/92 2 .00 2 1.0/31./92 RDA 'T'I":I-.EI•I-IONS 10/92 2 2 1.1/0'2/92 FRANKLIN, KRIS:iTY :i 13660 1.1./02/92 PENA, JOAN `; 13661 1.1./02/92 RI.JSI••IWCIRT'1-I,DR WILLIAM `:, .00 1.:3662 1.1/02/92 SNIFF, STANLI:::Y 5 :1:3663 1.1/10/92 S'I*RADI.-IN(.; YOC'CA CARL S 96946 1.1/1.8/92 LOW MOD SI.JBS r6y 5 :L3'i9:1 :1.1/24/92 ROSENOW SF'C,-.:VAC.:F.::K GI:.O 5 1.6132 7622 7.05 :1.1./24/92 RO(:JC-.NOW Si PE:VACE l< GRO ;'i 1686 75862.37 1.:1/:30'/92 CK 0568 C'I'TY ADVANCE 2 .00 1 11/30/92 CIC 0568 CITY ADVANCE 2 1 1.1/:30/92 RDA PHONE.: EXP :1:1/92 2 .00 2 1.1/30/92 RDA RENTAL_ E:XP 1.:1./92 2 2 1.1./30/92 RDA SALARIES 1.1./92 2 2 11/30/92 RDA SUPPLIES :1.1/9:' 2 2 1.1/30/92 BANGERTER, GLENDA L. 5 13811 1.1/30/92 FRANKI...I:N, KRIS'T'Y 5 :13812 11/30/92 PENA, JOHN 5 1381.3 11/30/92 PERKINS, RONAI..T., A. 5 13814 1.1./:30/92 SNIFF, STANLEY 5 138:1.5 ].2/OSI/92 CONRAD R. ASSOCIATES 5 NOV92 12/2J./92 FW13ENOW S E:VACEK GRO 5 1745NOV 1.2/21./92 SPEVAC K Gl--M 5 1746NOV 66616.21. 1.2/21./92 ROSENOW SPEVACEK GRO 5 1748NOV 66591.21. 1.2/:•.'.:1./92 ROSENOW S l'-`EVACFKK GR(] 5 1751NOV 12/21./92 ROSENOW GRO 5 1752NOV 1.2/21./92 WAYNE WATTS, R. 5 DEC92 1.2/2:1./92 WAYNEE WATTS, s4. 5 NOV92 1.2/28/92 S'T'RADLI:NG YOCCA CArd- `i 9718:1 1.2/2£3/92 STRADL.ING YOCCA CARL- 5 97183 12/28/92 SiTRADLING YOCCA CARL 5 97942 60094.44 1.2/28/92 S'T'RADLI:NG YOCCA CARL. 5 97950 Y L F_ D E E R RDA LOW/MOD FUND PA -.'J. PAGE. 5 6/30/9:3 -BALANCE FORWARD OPTION- N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - DEB/CRE:D I.JNLI(lUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 70. '14- 63. 5-- 191.3. 1.2- 3.913.12 1949#71-- 125.25 .00 93679.56 .00 93679.56- 9.52-- 9.52- 9.52-- 9.52- .00 93641.48 .00 93641.48- 562.50- .00 930 78.98 .00 :30'78.98- 93078.98- 2149.73- 2149.73- 921.15- 921.15- 2'79.00•- 279. 00-- 3548*00- 3548.00- 5!5. 55. e6 360.00- '7426.50•-• .00 7(133(3.74 .00 783eiEi.74- 63.75-•- 1.814.47•- 125.25-- 70.14- .00 76265.1.3 .00 76265.13- 9.52-- 9.52- 9.52-- 9.52 -•• .00 7622 7.05 .00 '7622.7.05- 364.6£3•-• .00 75862.37 .00 75862.37- 160.06-• .00 '75702.31 .00 75;702.31- 1'741.65•- 5292.14•- .00 68668.52 .00 68668.52- 73865.08 73865.08-- 70.14- 63.75 1745.57- 745.57- 125.25--- 1'25.25•-•9.52-.9.52-- 9.52-- 9.52-- 9.52-- 9.52--- 9.52•- 9.52-- 9.52-- .00 66616.21. .00 6661.6.21•- 25.00- .00 66591.21. .00 66591.21-- 1.273.98- 649.30-•- 22:38.19- 59'7.00-• 1667.50- 30.21- 40.59•- .00 60094.44 .00 60094.44 -- (X)94.44-- 2441.10-- 2441.10 -- 9920.81 -- 99'20.81-- 131.18•- 131.18-- 45.90- 45.90- .00 47555.45 .00 47555.45- GL -352 8/1.4/9 L_ 1: A B I L Y L E D G F_ R RDA LOW/MOD FUND PA01 f' PAGE. 6 '7/01/9� 6/30/93 BALANCE FORWARD OPTION- 8.11.11 -- -• - - BALANCES AND TOTALS TO DATE - - - - UNLIQUIDATED TOTAL TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS EtODGET BALANCE .00 121420.53 .00 121420.53-- .00 1162130.39 -- - T R A N S A C T 1 O N S-- SIzZC INVOIC:E:Ll RC --Fa ENCUMBERED DEB/CRED DATE_ DESCRIPTION 67969.43 OR BUDGETED .00 FUND- 62 ACCOUNT 2500-000-000 DUE TO CITY OF LA GUINTA 96908.1.0 1/30/92 C:K0568 CITY ADVANCES 2 1 73865.08 1.2/31./92 RDA SALARIES T:tf::C: 92 2 2 1.'781.60-- 12/31./92 RENT DEC 92 2 2 63.75••- 12/31./92 SUPPLIES DEC 92 2 2 125.25--- J.2/31/92 TEI...EPHONE. DEC 92 •2 2 70.14- 1.2/31./92 RCUSF'Y STRDI...NG Y(:)C:(:.A 2 96949. 3 3099.40•- 1./01./93 COACI'•IELL.A VALLEY IC B 5 14344 20122.88- 1/01/93 COACHELLA VAI LEY ICB 5 14:345 28250.00- 1/04/93 BANGE.RTE:R, GL E.NDA L. 5 14366 9.52- 1/04/93 PE'NA, ,JOHN 5 14367 9.52-- 1/04/93 PERKINS, RONALD A. 5 14368 9.52- 1./04/93 SNIFF, STANLEY 5 :14369 9.52-- 1/1.2/93 STRADLING YOCCA CARL 5 98971 36.58- 1./1.2/93 STRADLING YUCCA CARL 5 95873 1269.70- 1/12/93 STRADLING YOCC:A CARL 5 98874 3345.37- 1./1.2/93 STRADI...:I.N(:i YOCC:A CARL. 5 98884 159.50••- 1/14/93 CK503 T'O CTY OF LAI 2 12/31 DUE 1 33849.82 1./29/93 BANGEFtTER, GLENDA L. 5 FEB93 9.52-- 1./29/93 MC CARTNEY, MICI••IAI=1.- 5 FEB93 9.'52•- 1./29%93 PENA, JOHN 5 FEB93 9.52-- 1./29/93 PERKINS, RONALD A. 5 FEB93 9.52- 1./29/93 SNIFF, STANLEY 5 ' F"EB93 9.52- 1/31./93 RDA RENT 1/9:3 2 3 63.75- 1./31/93 RDA SAL 1./93 2 3 2520.94- 1/31/93 RDA SUPPLIES 1/93 2 3 125.25- 1./31./93 RDA TI_PHN 1./93 •2 3 70.14'-- 1h•- 1/31/93 1/31/93 R(::1._SF Y PRTN CK:V,3980 2 5 34632.00- 1/31./93 RCLSFY PRTN CK1.3950 1 5 58022.00•- 1/31/93 RCI.-SFY PRTN STOCKMAN 2 01686 5 3.00•- 2/02/93 MC CARTNEY, MICHAEL 5 14611 9.52-- 2/1.0/93 ROSENOW SPEVACEK .GRO 5 1'749 450.00- 2/10/93 ROSENOW SPEVACFX GRO 5 1749 1210.00- 2/1.0/93 ROSENOW SPEVACEK GRO 5 1'760 1072.15- 2/10/93 ROSENOW SPEVACEK GRO 5 3.761 2705.00- 2/10/93 ROSENOW SF'E.VACEK GRO 5 1765 5820.35- 2/24/93 COACHE:LL.A VAI LEY WAT 5 25875.00••••• 2/24/93 ROSENOW SPEVACEK GIRO 5 1845 503.48•- 2/24/93 ROSENOW SPEVACEK GRO 5 IF346 46.85••- 2/24/93'ROSENOW SPEVACEK GRO 5 1848 1234.42- 2/24/93 ROSENOW Sl'*EVAC:Fi:K GRO 5 1849 5448.89- 2/24/93 ROSENOW SPEVACEK ORO 5 1850 800000- 2/24/93 ROSENOW SPEVACEK GRO 5 1851 801.25-- 2801.25-- 2/24/93 2/24/93 STRADLING YOCCA CARL_ 5 99869 3.98.83- 2/24/93 STRADLING YOCC:A CARL. 5 99870 .597.40- 2/24/93 STRADLING YOCC:A CARL. 5 99872 48'71.65- 2/25/93 BANGERTER, ('3LENI:iA i_ 5 MAR93 9.5:2-- 2/25/93 MC CARTNEY, MICHAEL 5 MAR93 9.52- 2/25/93 F'ENA, .JOI••IN 5 MAR93 9.52-- 2/2E5/93 PERKINS, RONALD A. 5 MAR93 9.52- 2/25/93 SNIFF,. STANI...IcY 5 MAR93 9#52- #52•- 2/28/93 2/28/93 PHONE:. EXP 2/93 2 2 *70.14••- 2/20/93 RENTAL.. EXPENSE 2/93 2 2 63.75-- 2/28/93 SAL.AF.Y STAFF 2/93 2 2 2440.95- -- -• - - BALANCES AND TOTALS TO DATE - - - - UNLIQUIDATED TOTAL TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS EtODGET BALANCE .00 121420.53 .00 121420.53-- .00 1162130.39 000 11621-30.39- 162130.39- .00 .00 67907.51 .00 67907.51- .00 67969.43 .00 67869.43- .00 63058.28 .00 63058.28•- .00 96908.1.0 .00 96908.10- .00 96860.50 .00 96860'.50- .00 1423.42 .00 1423.42- .00 1413.90 .00 143.3.90- .00 9843.60- .00 9843.60 .00 52221.40•- .00 52221.40. .00 52269.00•- .00 52269.00 OL.352 , L. I A B I L Y L E D G E I -Z RDA LOW/MOD FUND PAI'l PAGE: 7 8/14/9; 7/01/9' 6/30/93 BALANCE FORWARD OPTION-- 8o15..1.2 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE -0. R E. F -0 ENCUMBEREZ DEB/C'RED UNLIQUIDATED TOTAL UNENCUMBERED DATE Dl:.SCr<IF*1*3:ON OR BUDGIETED ENCUMBRANCES TRANSACT IONS BUDGET BALANCE FUND- 62 ACCOUNT 2500-000-000 DUE To CITY OF LA QUINTA 2/20/93 SUPPLIES EXP 2.93 2 2 125.25-- 2/28/93 R13FY STEAD INV 99880 2 4 550 2/28/93 RCSl- CK:1.3289 VAN RNT 2 CITY JE 1.0 48*83.- .00 55568.40-- .00 55568.40 3/10/93 CONRAD & ASSOCIATES .5 93-5017 21.88- 3/10/93 STRADLING YOCCA CARI 5 100970 169.81.- 3/1.0/93 STRADLING YOCCA CARL 5 100873 3492.48- 3/10/93 STRADLING YOCCA CARL 5 10087E-3 13942.58--- .00 '73095.15-- 00 73095.1.5 3/25/93 CK 523 CITY ADV PYM'l' 2 1 205698.61. 3/25/93 CK 523 CITY ADV PYMT 2 1 205698.61 3/25/93 CK 523 -CITY ADV PYMT 2 3. 205698.61- *00 132603*46 .00 132603.46- 3/31/93 BANGERTER, GLENDA L. 5 Al --R 93 9.52- 3/31/93 MC CARTNE-Y, MICHAEL 5 APR 93 9*52-- 3/31/93 PENAP JOHN 5 APR 93 9#52-- 3/31/93 PERKINS, RONALD A. 5 APR 93 9.52- 3/31/93 ROSIT-NOW SPEVACEK GRO 5 1907 --IN 238.75-- 3/31/93 ROSENOW SPFVACEK GR13 5 1909 IN 152.50-- 3/31/93 ROSE.NOW SPEVACEK GRO 5 1912 ---IN 600.00--- 3/31/93 ROSENOW SPEVACPX GRO 5 1913 ---IN 5341.05 3/31/93 SNIFF, STANI-EY E; APR 93 9.52-- 3/31/93 PHONE EXP MAR 93 2 4 3/31/93 RENTAL EXP MAR 93 2 4 63.75- 3/31/93 SAI ARIES MAR 93 .2 4 1749*65-- 3/31/93 SUPPl.-I1:---S E:XP MAR 93 2 4 125.25- .00 1242.1.4.7*7 000 124214.7*7- 4/14/93 ROSENOW SPEVACr.*:K GRO 5 1976 976*75- 4/14/93 ROSEKNOW Sr-"E:VA(7EK ORO 5 197*7 55.00- 4/1.4/93 ROSENOW SPEVACEK ORO 5 1980 8641.65- 4/1.4/93 ROSE:NOW SPEVACEX GRO 5 1902 845.00 4/1.4/93 ROSENOW SF E:VACEK GRO 5 1983 2922*06- 4/3.4/93 STRADLING: YOCCA CARL 5 100072 60.00-- 4/1.4/93 STRADLINGo YOCCA CARL 5 1017E13 111.5.12-- 4/1.4/93 STRADLING YOCCA CARL s lovm 4387.50-- 4/14/93 S'Y*Rhl'.11-.ING YOCCA CARL 5 101*792 8900095- 4/14/93 STRADLING YOCCA CARL S 101924 43.50-- 4/1.4/93 WETS DEVIFLOPMENT CO 5 1755.34- .00 9453.1.90 .00 94511.90- 4/28/93 ROSENOW SPEVACEK GRO. 5 - 1800.00- .00 92711.90 .00 92*711.90-- 4/29/93 BANGERTERt GLENDA L 5 MAY 93 9.52-- 4/29/93 MC CARTNFY, MICHAEL. 5 MAY 93 9.52--- 4/29/93 PENA, JOHN 5 MAY 93 9.52--- 4/29/93 PERKINS, RONALD A. 5 MAY 93 9.52-- 4/29/93 SNIFF, STANLEY 5 MAY 93 9.52- .00 92664.30 .00 92664.30- 4/30/93 RENTAL EXP 4/93 2 5 63.75- 4/30/93 SALAI'%11-.S/S*T*Al:'F** 4/93 12 5 1.884.79- 4/30/93 SUPPI XES EXP 4/93 2 5 125.25- 4/30/93 TELIEF"HONF- EXP 4/93 2 5 70.14- .00 90520*37 .00 90520.37- 5/05/93 LOW MOD SUBSIDY 5 1.5362 81.63-- 5/05/93 1 OW MOD SUBSIDY 5 .15364 1.83.86- 5/05/93 1 OW MOD SUBSIDY 5 3.5365 163.26--- 5/05/93 1 OW MOD SUBS)IDY 5 1.L,1366 1.55.90- 5/05/93 1 OW MOD SUEcS'r.DY 5 1'.3367 1.5.1-3.90- 5/05/93 LOW MOD SUBSIDY 5 1`5369 155.89- 5/05/93 LOW MOD SUBSIDY 5= 15369 146.16-- 5/05/93 LOW MOD SUBSIDY 5 15370 145. E-18-- .00 89331.90 .00 993ZI.90-- 5/1.2/93 FIF413T AMIERICAN TITI E 5 MAR 93 1800.00- GI -352 L I A B I L y L E 1:1 G E R RDA L..C)W/MOD FUND PA.' .1 PAGE ' 8 8/14/9; 7/01/91 6/30/93 ---BAl-.AWCE FORWARD 1 OPTION- ..- --TRANSACTl CJ N S - - BAL.ANCES AND TOTALS TO DATE SRC. INVOICE0 12EF".2 ENCUMBERED DEB/CRED UNL.IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAL-ANCE FUND- 62 ACCOUNT 2500-000-000 DUE 'T'O CITY OF LA QUINTA 5/1.2/93 HENDRICKSON CONSTRUC 5 6838/39 32938.20- 5/1.2/93 STRAl'.lL.ING YOCCA CARL.. 5 102771 3392.77- 5/1.2/93 STRADL-ING YOCCA- C.'ARL. 5 1027713 .00 44:161.53 400 44161.53- 5/26/93 IIENDRICKSON C'C)NG'1'1-'dJC 5 6839 3659.80-- 659.80 -5/26/93 5/26/9:3 MACKENZIE & ASSOCIAT 5 93-272 2250.00- .00 38251.73 .00 38251.73- 5/27/93 BANGERTER, GL..l--NDA 1 5 9.52--- 5/27/93 mc cARTNEY, M:I:C'I--IAE:I.- 5 9,52- 5/27/93 PENA, JOHN 5 9.52- 5/27/93 Pr..:RKINS, RONAL-D A. 5 9 *'52- 5/2-7/93 SNIFF, STANI-EY 5 9.52--- 00 3E-1204.13 .00 38204.13- 5/31/93 PHONE 5/93 2 .5 70.14-- 5/31/93 RENT 5/93 .2 5 63#75- 5/31/93 SAL -ARIES 5/93 2 5 172B.83-- 5/31/93 SUPPI-IES 5/93 2 5 1.25.25-. 5/31/93 CHICAGO TITL.E' 2 CK15384 7 '72#11- 5/31./93 RCI SFY MACIKI:-:'.NZIE 2 CK14963 ..? 2250.00-- 5/31/93 VOIF) RS)G 2 CK15339 7 1800000 #00 35694#05 *00 35694.05- 6/09/93 COACHEI-L-A VAI -I. -EY L -AN 5 321.06-- .00 35372*99 .00 353*72.99- 6/30/93 CONRAD, & ASSOCI ATE!-'.; .5 409.96-- 6/30/93 FIRST AMERICAN 5 ALTA 3645*00- 6/30/93 ROSENOW SPEVAC ' EK GRO 5 2021 934*76-- 6/30/93 ROSENOW SF:'E:-'VAC;EK ORO 5 2022 16.25-- 6/30/93 ROSENOW SPE.VACEK GRO 5 2025 13*7.50-- 6/30/93 ROSENOW SPEVACEK GRO 5 2029 3503.60--' 6/30/93 ROSENOW SPEVACEK GRO 5 2031 1197.30-- 6/30/93 ROSENOW SPEVAGEK GRO 5 2032 '792.00-- 792#00-- 6/30/93 6/30/93ROSENOW R0SENOWSPEVACEK GRO 5 2098 ---IN 1.200*88-- 6/30/93 ROSENOW SPEVACE'K GRO 5 2099 -IN 892.50-- 6/30/93 ROSENOW SPEVACEK GRO 5 2102 -IN 2876.50-- 6/30/93 ROSENOW SPEVAC'EK GRO 5 2104 -IN 53e0.50-- 6/30/93 ROSI'-.NOW SPEVACF.'K GRO 5 21.05 --IN 903.50-- 6/30/93 ROSENOW SPEVACEK GRO 5 2116 --IN 311#49-- 6/30/93 ROSENOW SPEVACEK GRO 5 21.58' 2028.57-- 6/30/93 ROSENOW SPEVACEK GRO 5 2161 661.25- 6/30/93 ROSENOW SPEVACF-.:K GIRO 5 2166 194-7.Fj0- 6/30/93 ROSENOW SPEVACEK GRO 5 21613 3229.30- r 6/30/93 ROSENOW SPOVACEK GRC) 5 2169 1592.40-- 6/30/93 STRADLING YOCCA CARL 5 102946 378.51- 6/30/93 -STRAY)L-ING Y 0 C..0 A CAI --<I- 5 103710 31.67.50- 6/30/93 STRADL-ING YOCCA CARL- 5 103711 584.08- 6/30/93 sTRAMING YOCCA CARL- 5 1046356 351.44-- 6/30/93 STRADI-ING YOCCA CARL- 5 104636 2465.91-- 6/30/93 STRADL-ING YOCCA CARL 5 104643 2*711.50-- 6/30/93 STRADI-ING YOCCA CARL 5 104644 208.82-- 6/30/93 STRADL-ING YOCCA CARI.. 5 104645 201.00- 6/30/93 STRADL.INC; YOCCA CARL 5 84744 29.00-- 6/30/93 CITY OF L-A CAUINTA 2 Ck'544 1 1400*73.35 6/30/93 PHONE' 6/93 2 5 70.14-- 6/30/93 RENT 6/93 2 5 63.75-- 3*75-- 6/30/93 6/30/93 SAL..ARIES 6/93 2 5 1721.39-- 6/30/93 6/30/93 SUPPL..IES 6/93 RCI-SI::'Y ON (-NDVNC: 2 2 5 14 125.25- 1.31699.29--- .00 00 .00 GL352 E Q U I T L. E D G E R RDA LOW/MOD FUND PA-..l PAGE 1 8/14/9 7/01/9' 6/30/93 --HAI-'AN(,E: FORWARD UF"T'ION--- 8.11.13 -TRANSACTY. Cl N S - - BALANCES AND• TOTALS TO DATE 61.*ZC, INVC):I.*('F':IIL REF-' ENCUMBERED DEB/CRED UNI IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGE11".11 ENCUMBRANCES TRANSACTIONS BUDGET MLANCE FUND- 62 ACCOUNT 2900-000-000 FUND BALANCE 7/01/92 BALANCE FOI-*dJARJ.*,--GENERATED 2284059.64 2284059.64- 2294059.64 1/31/93 9192 AUDITOR AJE 2 621 189-L)45.00- 1/31/93 9192 AUDITOR AJE 2 623 1614171.00--- .06 40874-75.64- 400 4087475.64 FUND- 62 ACCOUNT 2999-000-062 INTERIM APPROPRIATION 7/01/92 BALANCE FC)FZWAr:D---(?jENI-.-..RA'F*EEI 18:000.00•- 185000.00-- GL35 2 140000.00-- 1338.65- R E V E N U E _ E D G E R 8/14/9: 140000.00- 21944.24-- 140000.00-- 7/01/9.' 6/30/93 38461.07- 140000.00•- -- - T R A N S A C T I O N S -- SR(:: INVOICE.- Rl'.T BUDGETED RECEIVED DATE DI•_S(::r::T.r-''TTON FUND- 62 ACCOUNT 3100•-031-001 RDA 'T'AX INCREMENT_' PA --1 7/01/92 k+UI:tGIc:'f 92/93 6 1648658.00•- 6/30/93 F*601. I.../M SET ASIDE 2 17 .1782648.00- 1.782648.00 -FUND- FUND- 62 ACCOUNT 3300-0:36-003 INTEREST INCOME-LOW/MUD 7/01./92 B(.JT:i(:lE'T' 92/9:3 6 140000.00•- 7/31./92 A1...1_:OC 7/92 TN'T INC: 2 8 1338.65--- 8/31/92 TNT ERND MNY MK'T' AUG • 2 6 906.40- 9/30/92 INT ERND M.M. SL -P 92 2 3 307.81-- 1.0/31/92 IN'T1 ERND L_AIF 1.0/92 2 4 19117.58•- 1.0/31./92 TNT ERND M.M. 1.0/92 2 4 273.80- :1.1/30/92 TNT ERND M.M. :1.1./92 2 3 336.27-- 1.2/31./92 I...AIF 1: NT OCT DEC 92 2 '7 1.61.38.65-- 1.2/31./92 MONEY MKT INT DEC 92 '2 '7 41.91-- 1/31./93 REC/ALLOCATE 1./93:I:NT 2 7 76.48•- 2/28/93 INTEREST' MM 2.93 2 7 84.89••- 2/28/93 ADJ MM INT FOR 2.9:3 2 9 .377 3/1.0/93 TNT LAIF 1ST CITR 93 2 '7 :32366.38-•- 3/1.0/93 INT MM MAT: 93 2 '7 37.15- :3/31/93 MM INT 4/93 2 4 55.91- 5/31/93 MM TNT 5/93 2 4 18.61•- 6/30/93 TNT 6/93. 2 4 119.54- 6/30/93 A1I-C L_AT.F 4/93••-6/93 2 1.6 31029.35-- 6/30/93 AD.J .92/93 TNT AI_.I...0 2 18 2.13 FUND- 62 ACCOUNT 3700--037-062 MISCELLANEOUS REVENUE 11/12/92 DEP--ESCROW REFUNDS 2 1 21091.66- 1.2/03/92 ESCROW FNDS PROP TRN 2 1 20634.31.- 1./31./93• F:CL_SF•-Y S.•i'T'OC.KMAN RC:I'-'T 2 6 41725.97 FUND- 62 ACCOUNT 3700-200-000 SUBSIDY REIMBURSE BY PROPERTY OWNER 7/20/92, DEP SWAIN/RDA SI.IBSDY 2 5 1507.63-- 1.2/2'x'/92 LOW MOD PAYOFF 2 1 3340.79•- 2/28/93 SUBS RIEMB El -5521.71 2 8 18097.20- 5/13/93' RE IMB LOW/MOD SUBSDY 2 1 5526.00- FUND- 62 ACCOUNT 3700-220-000 PROPERTY PMTS -STOCKMAN PROGRAM 1.%31/93 RC:I._SF•"Y STOCKMAN R(.:PT 2 .6 75464.11- FUND- 62 ACCOUNT 3700-400-000 LOAN FROM CITY 6/30/93 RCI...SFY PMT'S ON ADVN(7 2 14 4'71917.78 - RICA LOW/MOD FUND PA' --1 PAGE 1 BALANCE' FORWARD OPTION --- BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RE(::ET.F''T'S ESTIMATE OF ESTIMATE .00 1648658.00- 1648658.00- 1782648.00•- 1648658.00•- 133990.00 .00 140000.00-- 1338.65- 140000.00- 2245,05-- 140000.00- .'2552.86- 140000.00- 21944.24-- 140000.00-- 22280.51--- - 140000.00- 38461.07- 140000.00•- 38537.55-- 140000.00-- 38622.81- 71026.:34•-- 71082.25•- '71100.86- 10'247.62-• 21091.66- 41725.97- .00 1507.63-- 4848.42- 2'294.., . 62- 284'71.62- 75464.1 1-- 47191.-7.'78•- 140000.00- 140000.00- 140000 : 00-- 140000.00•- 140000.00- .00 .00 .00 .00 .00 .00 .00 .00 .00 140000.00- 138661 .:35- 1.-3-7754.95- 13.7447.14- 118055.76- 11'7719.49- 101538.93- 101462.45- 101:3,77.19-- 68973.66- 68917.75•- 68899.14•- 3'7'752.38•- 21091.66 41725.9'7 .00 1507.63 4848.42 22945.62 284"71.62 75464.11 471917.78 rol 352 AI::'PROPRIAl I N L E D G E R RDA LOW/MUD FUND PAIII PAGE I 0/1.4/9-1 7/01/914 6/30/93. -BALANCE FORWi4d, OPTION- 8.11.14 T R A N S A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE - -- - - '.I:NV(.I.TCF-:--"- REI-, ENCUMBERED EXPEN13ED UNLInUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 62 ACCOUNT 5000-006-001 PAYMENT ON CITY ADVANCE PA01 6/30/93 RCI SFY PmTs ON Ar,,VNC 2 14 60363.7.07 .00 603617.07 .00 603617.07- • FUND- 62 ACCOUNT 5201-006-001 SUBSIDY AD es -i 7/01/92 BtJD(*ir.---T 92/93 6 3000.00 •00 .00 oo 3000.06 2/24/93 COACHELLA VAI LEY WAT 5 1725.00 .00 1725.00 3000.00 1.275.00 5/05/93 LOW MOD SUBSIDY 5 115370 145.88 000 3.870.88 3000*00 1.129 012 5/1.2/93 Hi..NDRICKSON CONSTRUC 5 6836/39 2002.50 000 3873.38 3000*00 873.38-- 5/26/93 I-IENDR3:C,'K!-.)ON CONSTRUC 15 6839 21.9.50 .00 4092.96 3000.00 1092.96- FUND- 62 ACCOUNT 5201-006--002 SUBSIDY AD e9-2 7/01/92 BUDGET 92/93 6 3000.00 .00 .00 3000.06 3000.00 8/1.4/92 HENDRICKSON CONSTRUC 5 6715 5229*00. 8/1.4/92 HENDRICKSON CONSTRUC 5 6716 581.00 .00 5810*00 3000.00 2810.00-- 1.t/18/92 LOW MOD SUBSIDY 5 13791 160.06 .00 5970.06 3000.00 29*70*06- 2/24/93 C,'OA(:'1-11:::I-.I-.A VALLEY WAT 5 1-725.00 .00 7695.06 3000.00 4695*06-- 5/05/93 LOW MOD SUBSIDY 5 15369 :1.46.16 .00 71341.22 3000.00 4841*22- 5/1.2/93 HENDRICKSON CONSTRUC 5 6838/39 2558.70 .00 10399.92 3000.00 7399#92- 5/26/93 HENDRICKSON CONSTRUC 5 6839 285.46 .00 10685.38 3000.00 7685.38- FUND- 62 ACCOUNT 5201-006-006 SUBSIDY AD 90-1 7/01/92 BUDGET 92/.93 6 6000*00 .00 .00 6000*00 6000*00 8/14/92 HENDRICKSON CONSTRUC 5 6715 2949.30 8/14/92 HENDRICKSON CONSTRUC 5 6716 327.70 .00 3277 * 00 6000*00 2*723#00- 2/24/93 COACHELLA VALLEY WAT 5 - 6900.00 .00 10177o00 6000.00 41.7'7.00- 1.77*00- 5/05/93 5/05/93 LOW MOD SUBSIDY 5 15366 1.155.90 5/05/93 LOW MOD SUBSIDY 5 15367 155*90 5/05/93 LOW MOD SUBSIDY 5 1:5368 155.88 .00 10644.60 6000.00 4644.68- 5/12/93 HENDRICKSON CONSTRUC 5 6E3.38/39 7900.20 .00 18544.88 6000*00 12544*88- 5/26/93 HENDRICKSON CONSTRUC 5 6839 .00 19423.24 6000.00 13423.24- FUND- 62 ACCOUNT 5261-006-007 SUBSIDY AD 91-1 7/01/9.21 I-AA)GET 92/93 6 120000.00 .00 .00 120000.00 1.20000.00 8/04/92 LOW MOD SUBC-31DY 5 1.291.9 80.03 .00 80.03 1.20000.00 119919.97 8/14/92 HFNDRICKSON CONSTRUC 5 6715 5099.40 ,8/14/92 1-IENDRICKS)ON CONSTRUC 5 6716 566.60 *00 5746.03 120000.00 114253.9*7 1.0/31/92 10/9/92 DEP J BURDEN 2 1 1329. 6*8- .00 4416.35 120000.00 115583.65 2/24/93 COACHELLA VALLEY WAT 5 15525.00 .00 .1.9941..35 120000.00 100058. 65 5/05/93 LOW MOD 13UBSIDY 5 J.'5362 81.63 5/05/93 LOW - MOD SUBSIDY 5 115364 183.96 5/05/93 LOW MOD SUBSIDY 5 15365 163.26 .00 20370.1.0 120000.00 99629.90 5/3.2/93 HENDRICKSON CONSTRUC 5 69.98/39 20476.00 .00 40946.10 120000.00 79153*90 5/26/93 HENDRICKSON CONGTRUC 5 6839 22*76.40 .00 43122.50 120000.00 76877.50 6/:LR/93 CITY OF LA QUINTA 2 C KS, 4 2 1 2634.90 .00 45757.40 120000.00 74242060 6/30/93 ADJ A/P IIENDRICKSON 2 CK 1541.9 .3 .80 .00 45756o20 120000.00 '74241.80 FUND- 62 ACCOUNT 5201--006-008 ASSESSMENT DISTRICT NO. 92-1 7/01/92 BUDOIf1' 92/93 6 .00 .00. 75000.00 75000.00 FUND- 62 ACCOUNT 5201-101-000 CITY STAFF EXP -(SALARIES) 7/01/92 BUDGET 92/93 6 29884.00 00 .00 29884.00 29884.00 7/31/92 SALARIES JULY 1.992 2 6 2987.90- 00 2987.90 29884.00 26896.10 (3/31/92 RDA SALARIES AUG 92 2 4 1964.78 .00 4952.68 29884.00 24931.32 9/30/92 RDA SAI AR:I.'I---S Sr. -.:P 92 2 2 1913.12 GL352 6 A P P R 0 P R I A I N L E D 0 E R RDA LOW/MOD FUND PA%tl PAGE 2 8/1.4/9-. 7/31/92 FRANKLIN, KRISTY 5 7/01/9: 6/30/93 -BALANCE FORWARD OPTION - 7/31/92 PENA, JOHN 5 'T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE0 REF-_- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION 5 OR BUDGETED 9*52 ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 62 ACCOUNT 5201-101-000 crry STAFF EXP -(SALARIES) 9.52 9/30/92 RDA SALARIE-S SEP 92 2 2 9#52 1.913.12- 9/01/92 RUSHWORTH,DR WILLIAM 9/30/92 RDA SAI...ARII:-.-S (J.';: I L, 92 2 2 1949.71 .00 6902o39 29884*00 22081.61 1.0/31/92 RDA SAl..AF<IE_S 10/92 2 2 '76.16 1814.47 .00 8716.86 29884#00 21167#14 11/30/92 RDA,SALARIES 1.1/92 2 2 1'745.5.7 too 10462.43 29894.00 1.9421.57 1.2/31/92 RDA SALARIES DEC 92 2 2 17e1.60 *00 12244.03 29884.00 17639.97 1/31/93 RDA SAL 1/93 2 3 10/01/92 SNIFF', STANLEY 2520.94 .00 14-764.97 29884*00 3.5119.03 2/28/93 SALAF<Y--STAF'F* 2/93 2 2 5 2440.95 .00 17205.92 29884.00 12678.08 3/31./93 SAL -ARIES MAR 93 2 4 1749.65 .00 18955.57 29884.00 10928*43 4/30/93 SALARIES/STAF1= 4/93 2 5 13662 1884.79 #00 20840*36 29884.00 9043.64 5/31./93 SALARIES 5/93 2 5 9*52 1728.83 .00 22569.19 29084*00 7314#81 6/30/93 SAI ARIES 6/93 2 5 1721*39 .00 24290.58 29984.00 5593.42 FUND- 62 ACCOUNT 5201-101-001 AGENCY MEMBERS -(SALARIES) 7/01/92 BUDGET 92/93 6 571*00 .00 .00 5*71.00 571*00 7/31/92 FRANKLIN, KRISTY 5 9.52 7/31/92 PENA, JOHN 5 9.52 7/31/92 RUSHWORTH,DR WILLIAM 5 9.52 7/31/92 SNTFFt STANLEY 5 9*52 #00 38.08 571*00 532#92 9/01/92 FRANKLIN, KRISTY 5 13000 9.52 9/01/92 PENA, JOHN 5 13081 9#52 9/01/92 RUSHWORTH,DR WILLIAM 5 13082 9.52 9/01/92 SNIFF, STANLEY 5 13083 9*52 .00 '76.16 571.00 494.84 10/01/92 FRANKLIN, KRISTY 5 1.3300 9.52 1.0/01/92 PENA, JOHN 5 13301 9.52 1.0/01/92 Rust-iWORTH.DR WIl LIAM 5 13302 9#52 10/01/92 SNIFF', STANLEY 5 13303 9.52 .00 114.24 571.00 456.76 1.1/02/92 FRANKLIN, KRI()TY 5 13640 9.52 1.1/02/92 PENA, JOHN 5 1.3661 9*52 1.1/02/92 RUSHWORTHtDR WILLIAM 5 13662 9.52 11/02/92 SNIFF, STANLEY 5 13663 9*52 .00 152.32 5*71.00 418*68 11/30/92 BANGERTER, GLENDA L-. 5 1381.1 9.52 11/30/92 FRANKI..IN, KRISTY 5 13812 9o52 11/30/92 PENA, JOHN 5 1301.3 9.x.;2 11/30/92 PERKINS, RONALD A. 5 13814 9.52 11/30/92 SNIFF, STANLEY 5 13815 9.52 .00 199.92 571.00 3'71.08 1/04/93 BANGERTER, GLENDA L 5 1.4366 9.52 1/04/93 PENA, JOHN 5 14367 9.52 1/04/93 PERKINS, RONALD A. 5 14368 9*52 1/04/93 SNIFF, STANLEY 5 14369 9.52 .00 238*00 571.00 333.00 1/29/93 BANGERTERt GLENDA L. 5 FEB93 9.52 1/29/93 MC CARTNEY, MICHAEL 5 FEB93 9.52 1/29/93 PENA, JOHN .5 FEB93 9.52 1/29/93 PERKINS, RONALD A. 5 FEB93 9.52 1/29/93 SNIFF, STANLEY 5 FEB93 9.52 .00 285.60 571900 285.40 2/02/93 MC CARTNEY, MICHAEL 5 1461.1. 9.52 .00 295.1.2 571*00 275.ee 2/25/93 BAN(3ERTERt G1 ENDA L 5 MAR93 9.52 2/25/93 MC CARTNEY, MICHAEL 5 MAR93 9#52 2/25/93 PENA, JOHN 5 MAR93 9.52 2/25/93 PERKINS, RONALD A. 5 MAR93 9.52 2/25/93 SNIFF, STANLEY S MAR93 9*52 .00 342.72 5'71.00 228.28 2/29/93 RCSF CK:L3289 VAN Rur 2 CITY JE 10 48*81 .00 391.53 571.00 179.47 3/31/93 BANGERTER, GLENDA L 5 APR 93 9*52 3/31/93 MC CARTNEY, MICHAEL 5 APR 93 9.52 GL -352 A P P R -0 P R I A 3 N L E D G E- R Fd',A LOW/MOD FUND PA01 PAGE 3 8/14/9 7/01./9: 6/30/93 FORWARD OPTION- 8.11.15 T R A N S A C T 1 0 N S - -- BALANCES AND TOTALS TO DATE Sl-'ZC INVOICE& Rl-.'--'F' 1*--*NCLIMF.IERE:D EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE D1-_".SCRIP*T'I0N OR BUDGIL-'TED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 62 ACCOUNT 5201-101-001 AGENCY MEMBERS -(SALARIES) 3/31/93 PENAP JOHN 5 APR 93 9*52 3/31/93 PERKINS, RONALD A. 5 APR 93 9.52 3/31/93 SNIFF, STANLEY 5 APR 93 9.52 .00 439.13 571.00 131.07 4/29/93 BANGERTER, GLENDA L b MAY 93 9.52 4/:19/93 MC CARTNEY, MI'(:J-lAl---:L_ 5 MAY 93 9.52 4/29/93 PENA, JOHN 5 MAY 93 9.52 4/29/93 PERKINS, RONAL.I.-I A. 5 MAY 93 9.52 4/29/93 SNIFF,. STANLX.:Y 5 MAY 93 9#52 .00 406.73 571. 00 84.27 5/27/93 BANGERTER, 01...ENDA L 5 9.52 5/27/93 MC' CAl-Vl'NF.-.:Y, MICHAEL 5 9.52 5/27/93 PENA p JOHN 5 9*52 5/27/93 PERKINS, RONALD A. 5 9#52 5/2.7/93 SNIFF, STANLEY 5 9.52 00 534.33 571.00 36.67 FUND- 62 ACCOUNT 5201-111-015 PROFESSIONAL SERVICES -ATTORNEY 7/01/92 BUDGET 92/93 6 25000.00 .00 .00 25000.00 25000.00 7/22/92 STRADLING YOCCA CARL 5 91517 120.05 7/22/92 STRADLING YOC(..A CARL 5 91518 331.50 7/22/92 STRADLING YOCCA CARL 5 91520 1420.50 7/22/92 STRADLINU YOCCA CARL 5 91521 2353.50 .00 4225.55 25000.00 20*774.45 7/27/92. STRADLING YOCCA CARL. 5 92574 480.19 7/27/92 STRADLING YOCCA CARL- 5 92575 .1.15.50 7/27/92 STRADL..ING '?OCCA CARL 5 9257*7 84.00 7/27/92 STRADLING YOCCA CARL 5 92578 72.68 '.00 49'77*92. 25000.00 20022.08 7/31/92 POSTNG 7/22 S/B 6/92 2 .5 4225*55- .00 752.37 25000*00 24247.63 8/26/92 STRADLING YOCCA CARL- 5 93653 202#00 8/26/92 STROI)LING Y(jr.CA- CARL 5 93655 1367.70 .00 2322*07 25000.00 22677.93 9/02/92 STRADLING Y(.)(.(7A CARL 5 94789 - 03.79 9/02/92 STRADLING YOCCA CARL 5 94791 5230.70 .00 7636.56 25000.00 17363.44 1.0/26/92 STRADLING YOCCA CARL 5 95862 55.86 1.0/26/92 STRADLING YOCCA CARL. 5 9.`.'1864 360.00 I.0/M6/92 STRADLING YOCCA CARL 5 95865 7426#50 .00 15478.92 25000.00 9521.09 1.1/10/92 STRADLING YOCCA CARL 5 96946 364.68 .00 15843.60 25000.00 9156.40 12/28/92 STRADI ING YOCCA CARL- 5 97181 2441.10 J.2/28/92 STRADLING YOCCA CARL 5 9,73.83 9920.81. 12/28/92 STRADLING YOCCA, CARL 5 97942 131.113 12/28/92.STRADL.ING YOCCA CARL 5 97950 45.90 .00 2J8382.59 25000.00 3382.59- 1.2/31/92 RCLSFY STRDLNG YOCCA 2 96949 3 3099.40 .00 31481.99 25000.00 6481..99- 1/1.2/93 s*rRADLING YOCCA CARL 5 98871 36.58 1/1.2/93 STRADI ING YOCCA CARL 5 98873 1269.70 1/1.2/93 STRADLIN(3 YOCCA CARL 5 991374* 33455. 37 I./J.2/93 STRADLING YOCCA CARL 5 98884 1.59.50 .00 36293.14 25000.00 11293.14- 2/1.0/93 ROSENOW SPEVACEK GRO 5 1761 2705.00 .00 3899(3.1.4 25000.00 13998.14-- 2/24/93 STRADLING YOCCA CARL 5 99869 198.83 2/24/93 STRADLING YOCCA CARL 5 99070 597.40 2/24/93 STRADLING YOCCA CARL 5 99872 4871.65 2/24/93 STRADLING Y 0 CC'A CARL 5 99980 550.50 .00 45216.52 25000.00. 20216.52-- 3/1.0/93 s'rRADLING YOCCA CARL 5 100870 169.81 3/1.0/93 STRADLING YOCCA CARL 5 100873 3492.48 3/10/93 STRADLING YOCCA CARL 5 100978 13842.513 .00 62721.39 25000.00 3'7721.39-- 4/1.4/93 STRADLING'YOCCA CARL_ 5 100872 60.00 A/14/93 STRADLING YOCCA CARL. 5 101783 111.5.12 4/14/93 STRAT)LING YOCCA CARL- 5 101785 4387.50 ('31-352 A 1::, P R 0 P R I A I N L. E D G E R RDA LOW/MOD FUND PA',l l__PA(3E 4 9/1.4A '7/01/9: 6/30/93 -BAl ANCE FORWARD Ol"T ION 8.11 . 1 T R A N S A C T 1 0 N S - -- BALANCES AND TOTALS 1*0 DATE - - - - - 8RC' INVOICE0 REF -l". ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 62 ACCOUNT 5201-111-015 PROFESSIONAL SERVICES -ATTORNEY 4/1.4/93 STRADLING YOCCA CARL. 5 101792 8900.95 4/14/93. STRADLING YOCCA CA R L 5 101924 43.50 *00 772213.46 25000*00 52228.46-- 5/12/93 STRADLING YOCCA CARL.. 5 1027*71 3392.77 5/1.2/93 STRADLING YOCCA CARL 5 102778 '7039.40 .00 87660.63 25000*00 62660.63- 6/30/93 STRADLING YOCCA CARL 5 102946 3'78.51 6/30/93 STRADLING YOCCA CARL 5 103710 3167.50 6/30/93 STRADLING YOCCA CARL. 5 103711 584.08 6/30/93 STRADLING YOCCA CARL 5 1046356 351#44 6/30/93 -STRADLING YOCCA CARL 5 104636. 2465.91 6/30.;193 STRADLING YOCCA CARL 5 .104643 2711.50 6/30/93 STRADLING YOCCA CARL 5 104644 208.82 6/30/93 STRADLING YOCCA CARL. 5 104645 201.00 6/30/93 STRADI-ING YOCCA CARL 5 84744 29.00 .00 97758 v39 25060.00 '72759.39- FUND- 62 ACCOUNT 5201-1.11-020 PROFESSIONAL SERVICES -CONSULTANTS *7/01/92 BUDGET 92/93 6 ' 125000.00 .00 .00 125000.00 1.'2 5000.00 7/24/92 ROSENOW SPEVACEK ORO 5 1.510 1921.92 7/24/92 ROSENOW SPEVACEK (*.PRO 5 1512 1.875.25 7/24/92 ROSENOW SPr.:*VACEK GRO 5 1515JUN 55 !7.2`:, .00 9374*42 125000.00 115625.58 9/1.8/92 ROSENOW SF'EVACr.-.':I< GRO 5 1607 1345*03 9/18/92 ROSENOW SPEVACEK GRO 5 1609 1863.48 9/iB/92 ROSENOW SPEVACEK GRO 5 3.612 3917.50 .00 16500*43 125000.00 108499.57 9/25/92 ROSENOW SPEVACEK ORO 5 1527 2064.51 9/25/92 ROSENOW SPEVACEK GRO 5 1.529 1056.00 9/25/92 ROSENOW SPEVACEK GRO 5 1531 6496*00 .00 26116.94 125000.00 99883.06 10/26/92 ROSENOW SPEVACEK GRO 5 1600SEP 2149.73 10/26/92 ROSENOW SPEVACEK ORO 5 1602SEP 921.1.5 1.0/26/92 ROSENOW SPEVACE.K GRO 5 1605SEP '2 79.00 10/26/92 ROSENOW SPEVACEK GRO 5 1606SEP 3548.00 .00 33014.82 125000*00 91985.18 11/24/92 ROSENOW SPEVACEK GRO 5 1.682 1741.65 11/24/92 ROSENOW SPEVACEK GRO 5 1.686 5295#14 .00 40051.63. 125000.00 84948.39 1.2/21/92 ROSENOW SPEVACEK GRO 5 1745NOV. 1273. 98 12/21/92 ROSENOW SPEVACEK GRO 5 1746NOV 649.30 1.2/21./92 ROSENOW Sr**EVACEK GRO 5 1748NOV 2238o19 1.2/21/92 ROSENOW SPEVACEK GRO 5 1751NOV 59'7.00 12/21/92 ROSENOW SPEVACEK ORO 5 1752NOV 1667*50 .00 46477.58, 125000.00 7B522*42 2/10/93 ROSENOW SPEVACEK GRO 5 1748 450#00 2/1-0/93 ROSENOW SPEVACEK GRO 5 1749 1210*00 2/10/93 ROSENOW SPEQACr.':I< Grzo 5 1760 1072.15 2/10/93 ROSENOW SPEVACEK GRO S 1.765 5820.35 .00 55030.08 125000.00 69969.92 2/24/93 ROSE -NOW SPEVACEK GRO 5 1845 503.48- 2/24/93.ROSENOW SPEVACEK GRO 5 1846 46#88 2/24/93 ROSENOW SPEVACEK GRO 5 1.848 1234.42 2/24/93 ROSENOW SPEVACEK GRO 5 1.849 5448#89 2/24/93 ROSENOW SP[-'.:VACEK ORO 5 1850 800.00 2/24/93 ROSENOW SPEVACEK GRO 5 1851 2901*25 .00 65865*00 12!S000.00 59135.00 3/31/93 ROSENOW SPEVACEK GRO - 5 1907 --IN 238.75 3/31/93 ROSENOW SPEVACEK GRU 5 1909 --IN 152.50 • 3/31/93 rmiaENOW SPEVACEK GRO 5 1912 -IN 600.00 3/31/93 ROSENOW SPEVACEK GRO 5 19137IN 5341.05 foo 721.97.30 125000.00 52802.70 4/14/93 ROSENOW SPEVACEK ORO 5 1976 976.75 4/1.4/93 ROSENOW SPEVACEK GR0 5 1977 55#00 4/14/93 ROSENOW SPEVACEK GRO 5 1980 8641#65 GL -352 A P P R 0 P R I A 0 N L. E T, G E R RDA LOW/MOD FUND PAIPI PAGE 5 8/1.4/9 7/01/9 6/30/93 -BALANCE FORWARD OPTION- 8.11.16 T R A N S A C T 1 0 N S- - BALANCES AND TOTALS 1*0 DATE SRC INVOICE411: R I -:: I ENCUMBERED EXF;ENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES I.EXPENDITURES BUDGET IitALANCE FUND- 62 ACCOUNT 5201-111-020 PROFESSIONAL SERVICES -CONSULTANTS 4/1.4/93 ROSENOW SPEVACETK GRO 5 1982 845.00 4/14/93 ROSENOW SPEVACl-':K GRO 5 1983 2922*06 .00 85637.76 125000.00 39362.24 6/30/93 ROSENOW SP E'VAClqK GRO 5 2021 934.76 6/30/93 ROSENOW SPEVACEK GRO 5 2022 16.25 6/30/93 ROSENOW SPE_-VAC.'.EK GRO 5 2024 137.50 6/30/93 R013ENOW SPEVACE11. (.3RO 5 2029 3503.60 6/30/93 ROSENOW SPEVACEK GRO 5 2031 1197.30 6/30/93 ROSENOW SPEVACEK GRO 5 2032 792.00 6/30/93 ROSENOW SPIEVACE.K GRO 5 2098 --IN 1.208.88 6/30/93 RDSI,':NOW GPEVACEK GRO 5 2099 ---IN e92.50 6/30/93 ROSENOW SF:'EVACI:::I< GRO 5 2102 --IN 2076. 50 6/30/93 ROSENOW Sl::'EVAC:,ErK GRO 5 2104 -IN 5380.50 6/30/93 ROSENOW 'SPEVACE:K GRO 5 21.05 --IN 903.50 6/30/93 ROSENOW SPEVACEK GRO 5 2116 -IN 311.49 6/30/93 ROSENOW S P1 --_ V A Cl ---: I < GRO 5 215e 2028.57 6/30/93 ROSENOW SPEVACEK GRO 5 2161 661.25 6/30/93 ROSENOW Sl'*'EV%')Cr=:I< GRO 5 2166 1947.50 6/30/93 ROSENOW Sl--EVACE:K GRO 5 2168 3229.30 6/30/93 ROSENOW SPEVACEK GRO 5 2169 1592.40 .00 113251.56 125000.06 11748.44 FUND- 62 ACCOUNT 5201-111-025 PROFESSIONAL SERVICES/AUDIT *7/01./92 BUDGET 92/93 6 500.00 .00 .00 500.00 500#00 1.0/i2/92. CONRAD & AS 5 92S350 562.50 .00 562.50 500.00 62.50- 1.2/08/92 CONRAD & ASSOCIATES 5 NOV92 25*00 .00 587.50 500.00 87*50- 3/1.0/93 CONRAD & ASSOCIATES 5 93--5017 21*88 .00 609*38 500.00 109.�38- 6/30/93 CONRAD & AS 5 409.96 .00 1019.34 500.00 519.34 -- FUND- 62 ACCOUNT 5201-111-030 SELF HELP HOUSING PROGRAM 7/01/92 BUDGET 92/93 6 '700000.00 .00 .00 700000.00 700000. 00 7/31./92 CK 0-550 SPNEI/ESCROW 2 1 22306.48 .0 . 22306.41-1 700000.00 6'77693.52 8/31/92 CK 0.559 ESC , LT9 BLK9 2 1 21.750.00 8/31./92 CK 4559 LT 5 BLK 1.02 2 1 22250.00 8/31./92 CK 0.559 LT 6 B1...K 1.60 2 1 21.750.00 .00 88056.48 '700000.00 611943.52 1.2/21/92 WAYNE WATTS, R. 5 DEC92 30.21 12/21/92 WAYNE WATTS, R. 5 NOV92 40.59 *00 881.27*28 700000*00 611872*72 1.2/30/92 CK0501. Ri':MING*T*N ES" :W 2 1 4244.00 000 92371.28 700000.00 607628.72 1/01/93 COACHELLA VAI I EY ICB 5 14344 20122.88 1/01/93. COACl--lEl LA VALLEY ICB 5 14344 20122 * 88- 1/01/93 DE:SERT SANDS UNIFIED 5 14344 20122.88 ,1/01/93 COAC14ELLA VALLIEY XCB 5 14345 29250#00 1/01/93 COACHELLA VALLEY ICB 5 14345 28250.00-- 9./01/93'-COACI-40 LA VAI LEY WAT 5 14345 28250.00 .00 1.40744.16 '700000.00 559255.84 1/05/93 CK502 To (,,ry OF I Q 2 BLDG PRMTS 1. 30834.46 .00 1715'78.62 '700000.00 528421.38 1./29/93 DEP RMNGTN ESCROW 2 03988-F 1 160.64-- *00 17141.7.98 700000.00 528582*02 6/04/93 C. V. 1-4. C. 2 CK540 1 50000.00 .00- 221417.98 700000.00 478582.02 6/09/93 COACHELLA VALLEY LAN 5 321.06 .00 221739.04 700000.00 478260.96 FUND- 62 ACCOUNT 5201-111-040 STOCKMAN PROGRAM *7/01/92 BUDGET 92/93 6 602 500.00 .00 .00 602500.00 602500*00 7/31/92 CK 0552 SPNB/ESCl--ZOW 2 1. 103000*00 .00 103000.00 602500.00 499500.00 9/09/92 ESCRW REF LT 20EALK94 2 1 506.97-- .00 1.02493.03' 602500.00 500006*97 9/30/92 CK565 EsRw i..T7BL..K9.02 2 1 22200.00 .00 124693.03 602500.00 477806.97 1.6/31/92 10/22/92 CK -0566 2 1. 84800.00 .00 209493.03 602500.00 393006.97 GL352 A P P R 0 P R I A 0 N L E D G*E R RDA LOW/MOD 1=UNITPA-01 PAGE 6 8/14/9 7/01/9 6/30/93 -BALANCE FORWAffl) OPTION... 8.11.17 T R A N S, A C T 1 0 N S BALANCE -S AND TOTALS TO DATE SkC. INVOICE -0 R E F -0- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE rirscRii-TION OR BUDGETED E*NCUMBRANCES EXPIENDITURES BUDGET BALANCE FUND- 62 ACCOUNT 5201-411-040 STOCKMAN PROGRAM 12/03/92 ESCROW FNDS PROF, TRN 2 1 -.256*22-- .00 209236.81 602500.00 393263.19 1.2/1.0/92 SECURITY PACIFIC BAN 5 3.3980 34632.00 1.2/1.0/92 SECURITY PAC IF'I(.' BAN 5 13980 58022*00 .00 301890.81 602500.00 300609019 .2/28/93 ESCROWII-7342CF 2 CK 0. 512 5 3375.00 2/2e/93 ESCROW7297CF LOW MOD 2 CK 0 508 6 25500.00 2/28/93 ESCROW*7299('.'F LOW MUD 2 CK 4 506 6 19400*00 2/28/93 ESCROW7300CF LOW MOD 2 CK 4 505 6 19400*00 2/28/93 ESCROW7301CF LOW MOD. 2 CK 507 6 25500*00 2/28/93 ESCROW7342CF LOW MOD 2 CK 4 509 6 34632.00 2/20/93 ESCROW7411CF LOW MOD 2 CK 0. 510 6 22000*00 000 45069*7*81 602500.00 151802*19 3/01/93 CK 51.8 ESCROW 7362 2 1 37807*00 .00 488504481 602500*00 113995*19 3/02/93 CK 519 ESCROW 7369 2 1 57597.00 .00 546101*81 602500.00 56398019 3/04/93 CK 520 ESCROW 7362 2 1 1060.00 .00 547101.81 602500.00 55398.19 3/1.9/93 DEPOSIT DIXIE E:SCROW 2 1 58597.00--- 3119X93 DEPOSIT DIXIE ESCROW 2 1. 3'7807.00-- too 450697.81 602500.00 151802.19 3/25/93 CK 522 CV LAND 2 1 100000.00 .00 550697.81 602500.00 51.802*19 3/31./93 CK 525 ESCROW 7490' 2 1 20100.00 3/31/93 CK 526 ESCROW 7419 2 1 21500.00 3/31./93 CK 527 ESCROW *741.8 2 1 22600.00 3/31/93 CK 528 ESCROW 7,703 2 1 21.600.00 .00 63649'7*81 602500.00 33997*81- 4/09/93 PROPERTY/STOCKMAN 2 1 23335*56-- 000 613162.25 602500*00 10662.25- 4/14/93 WES DEVELOPMENT CO 5 1*755.34 4/1.4/93 CK 530 DIXIE -1111-7313 2 1. 61636.00 4/14/93 CK 531 DIX,:I:E JL7369 2 1 59361.00 4/1.4/93 CK 533 DIXIE *7516 2 1 38066.00 4/14/93 DIXlE ESCROW 4.1%7362 2 CK 532 11 39091.00 *00 812071.59 602500*00 209511'.59- 5/04/93 STOCKMAN LAND PURCH 2 1 .1155.76-- .00 810915. E33 602500.00 208415*83- 5/06/93 DEPOSIT STOCKMAN 2 3 53680.00-- .00 '75*7235. 83 602500*00 154735.83- 5/07/93 DEPOSIT STOCKMAN 2 3 34960.00-- .00 722275.83 602500.00 119*775.83- 5/31/93 mucmm TITLE.* 2 CK15394 .7 "12.1.1 too 722347-.94 602500.00 3.19847*94- FUND- 62 ACCOUNT 5201-111-045 WILLIAMS PROGRAM 5/26/93 MACKENZIE & ASSOCIAT 5 93--2*72 2250.00 .00 2250*00 #00 2250*00- 5/31/93 RCLSFY MACKENZIE 2 CK14963 7 2250.00. .00 4500.00 #00 4500.00- FUND- 62 ACCOUNT 5201-1.11-050 COACHELLA VALLEY LAND PROJECT 3/10/93 CK 521. CV LAND 2 1 100000.00 .00 100000.00" *00 100000.00-- 3/31/93 CK 524 CV LAND 2 1 100000.00 *00 200000.00 *00 200000*00- 4/03/93 CK 529 CASl--l/GE:N ESRW 2. 1 100000.00 .00 300000.00 *00 300000.00- 4/28/93 ROSENOW SPEVACEK. GRO 1_5 11300.00 400 301800.00 .00 301900.00- 4/29/93 CK 535 CAMi/DIXIE 2 1 38091.00 too 339891.00 .00 339891.00- 5/12/93 FIRST AMERICAN TITLE 5 MAR 93 1800.00 *00 341691*00 #00 341691*00- 5/31/93 VOID RSG 2 CK15339 7 1e00.00- .00. 339891*00 400 339891#00- 6/30/93 FIRST AMERICAN TITLE 5 ALTA 3645.00 .00 343536..00 *00 343536.00- 'FUND- 62 ACCOUNT 5201-11.6-000 OFFICE RENT 7/01/92 BUDGET 92/93 6 '765.00 .00 .00 '765.00 '765.00 7/31/92 RENTAL EXPENSE: 7/92 2 6 63.75 .00 63*75 '765*00 701.25 8/31/92 AUG 92 RENT 2 4 63.75 .00 127.50 765.00 63'7.50 9/30/92 RDA RENT SEP 92 2 2 63*75 #00 191*25 '765.00 573.75 10/31/92 RDA RENT 10/92 2 2 .63.75 .00 255#00 '765.00 510.00 11/30/92 RDA RENTAL. EXP 1.1/92 2 2 63*75 .00 310.75 765.00 446*25 .1.2/3'.1./92 RENT DEC 92 2 2 63.75 .00 392.50 765*00 382#50 GI. -352 ACCOUNT 5201-1.1'7-000 A P P R O P R I A l )N -LEDGER RDA LOW/MUD FUND PA w'1 PAGE. 7 4410.00 9/08/92 BANK OF AMERICA 5 04 i2AUG 7/01/9; 6/30/93 --BALANCE FORWARI) UPT•ION- 8.11.17 84'7.00 '7'76.86 - - - '1' R A N S A C: T 1 O N 5i -- - - - -• RAI...ANCF_ S ANI: TOTAL_' TO DATE- 7/:31./92 -Tli'L.E:PHONE. JULY 1.992 2 S:if:i:: :I:NVf.11t::E' FUD-41:ENCUMBERED 8/:31./92 EXPENDED UNI...TOLIIDATE'D TOTAL. 4 UNENCUMBERED DATE DES•3C:R:I:P'C:ION 2 Win' OR BUDGETED 10/31./92 ENCUMBRANCE'S EXPEND:ITt. RES:i BUDGET BALANCE FUND- 62 ACCOUNT 5201-116-000 OFFICE RENT 2 2 356.02 1.2/31/92 TELF-.OHONE DEC 92 2 1/31/93 RDA RENT 1/93 2 3 2 63.75 .00 446.25 765.00 318.75 2/28/9:3 RENTAL_ E XF'ENS-')E 2/9:3 2 2 PHONE': EXP MAF: 9:3 63.75 .00 510..00- 765.00 255.00 3/31./93 RENTAL- E:XF' MAF: 9:3 2 4 5/:31/93 63.'75 .00 573.75 765.00 191.25 4/30/93 RENTAL- EXP 4/93 2 5 13 7 7.71 63.75 .00 637.50 765.00 127.50 5/31./93 RENT 5/93 2 5 1503.00 63.'%5 .00 701.25 765.00 63•.75 6/30/93 RENT 6/93 2 5 2 63.75 .00 765.00 765.00 .00 FUND- 62 ACCOUNT 5201-1.1'7-000 TRAVEL & MEETINGS 4410.00 441.0.00 7/01/92 BUDGET 92/9:3 6' 441.0.00 4410.00 9/08/92 BANK OF AMERICA 5 04 i2AUG 84'7.00 84'7.00 FUND- 62 ACCOUNT 5201-118-030 TELEPHONE 84'7.00 '7'76.86 7/01/92 BUDGET 92/93 6 847.00 847.00 7/:31./92 -Tli'L.E:PHONE. JULY 1.992 2 6 636.58 8/:31./92 TELEPHONE AUG 92 2 4 566.44 9/30/92 RDA PH(:)NE 31::1` 92 2 Win' 496.30 10/31./92 RDA 1'EL..E:F'I••It:1NE 1.0/92 2 2 426.16 1.1/30/92 RDA PHONE- EXP 1.1./92 2 2 356.02 1.2/31/92 TELF-.OHONE DEC 92 2 2 2(35.88 1./31/93 RDA TI. -f -'HN 1/93 2 3 215.74 2/28/93 PHONE EXP 2.9:3 2 2 145.60 3/:31./93 PHONE': EXP MAF: 9:3 2 4 75.46 4/30/93 TE.I...EPHONE EXP -4/93 2 5 5.32 5/:31/93 PI•40NE: 5/9:3 2 5 1503.00 6/30/93 PHONE' 6/93 2 5 13 7 7.71 FUND- 62 ACCOUNT 5201-130-000 OFFICE SUP'P'LIES 1503.00 1252.50 7/01/92 BUDGET 92/93 6 1503.00 1503.00 7/:31/92 SUPPLIES JULY 1.992 2 6 1002.00 8/31./92 SUPPLIES AUG 92 2 4 8'76.75 9/30/92 RDA SUPPLIES .IEP 92 2 2 751.50 10/:31/92 RDA SUPPLIES 1.0/92 2 2 626.25 11/30/92 RDA SUPPLIES 1.1./92 2 2 501.00 12/31./92. SUPPLIES DEC 92 - 2 2 375 *75 1./3:1./93 RI)A SUPPLIES 1./93 2 3 250.50 2/28/9:3 S: UPP'I...IE S EXP 2/93 2 1503.00 125.25 3/31/93 SUPPLIES I:::XF' MAR 9:3 2 4 .00 4/:30/93 SUPPLIES EXP 4/93 2 5 5000.00 5/31./93 SUPPLIES 5/93 2 5 256907.00 6/30/93 SUPPLIES 6/93 2 5 FUND- 62 ACCOUNT 5201-1.32-000 SPECIAL DEPARTMENTAL SUPPLIES 7/01./92 BUDGET 92/93 6 5000.00 FUND- 62 ACCOUNT 5201.-143--000 LAND ACt.7UISTITON-JEFFERSON/AVE 48 7/01/92 BUDGET 92/93 6 256907.00 7/31./92 CK -:'154 MURPa•IY TRUST 2 2 7/31./92 CK -.555 MURPI••IY TRUST 2 2 7/31/92 • CK x556 MURPHY 1: -ROP 2 2 7/:31./92 CK 411:5°:1'7 MURF•1•IY .PROIL'' 2 2 1.2841.9.83 51367.94 38525*95 38525.95 .00 256839.67 256907.00 67.33 .00 .00 4410.00 441.0.00 1.08.1.5 .00 108. 1.5 441.0.00 4301.85 .00 .00 84'7.00 84'7.00 70.14 .00 70.14 84'7.00 '7'76.86 '70.14 .00 140.28 847.00 706.72 70.14 .00 21.0.42 847.00 636.58 70.1.4 .00 280.56 84'7.00 566.44 '70.14 .00 350.70 847.00 496.30 70.14 .00 420.84 847.00 426.16 70.14 .00 490.98 847.00 356.02 70.14 .00 561.12 847.00 2(35.88 '70.1.4 .00 631.26 84'7.00 215.74 70.14 .00 701.40 B47.00 145.60 70.1.4 .00 771.54 847.00 75.46 70.14 .00 841.68 847.00 5.32 .00 .00 1503.00 1503.00 125.25 .00 125.25 1503.00 13 7 7.71 1.25.25 .00 250.50 1503.00 1252.50 125.25 .00 375.75 1503.00 1127.25 1.25.25 .00 501.00 1503.00 1002.00 1.25.25 .00 626.25 1503.00 8'76.75 125.25 .00 751.50 1503. 00 751.50 125.25 .00 876.75. 1.503.00 626.25 1.25.25 .00 1002.00 1.503.00 501.00 3. 25.25 .00 1127.25 150.3.00 375 *75 125*25 .00 1252.50 150.3.00 250.50 125.25 .00 1377.75 1503.00 125.25 1.25.25 .00 1503.00 1.503.00 .00 .00 .00 5000.00 5000.00 .00 .00 256907.00 256907.00 1.2841.9.83 51367.94 38525*95 38525.95 .00 256839.67 256907.00 67.33 01-3 52 8/:1.4/9 DATE l:iE:SL:1:.T.F'T7:(1N A S S E- - E D G E R 7/01./9: 6/30/93 -- - T R A N S A C T 1 O N S -- - Si3R(: INVOICE -11. REFI ENCUMBERED DEB/CRED OR BUDC1ETED FUND- 63 ACCOUNT 1000-000-000 CASH -CHECKING 7/01/92 BALANCE FORWARD•-GENEIRAT'ED 7/09/92 DEF' CNTY RIV 4/92 F'Y 2 7/09/92 DEF' RIV CNTY 1/92 F'Y 2 7/09/92 DEF' RIV CNTY 3/92 CY 2 '7/1.3/92 DEF' RIV CNTY 1./92 CY 2 7/1.3/9:3 DEF' RIV CNTY 2/92 F'Y 2 7/1.:3/92 DT -P RIV CNTY 3/92 F'Y 2 7/1.3/92 DEF' RIV CNTY 5/92 F'Y 2 7/1.3/9' DI=E' RIV CNTY 2/92 CY 2 '7/1.3/9:3 DEP RIV CNTY 5/92 CY 2 7/1.4/92 DEF' RIV CNTY 4/92 CY 2 7/24/92 DEP RV CNTY RDV901-1OX 2 7/24/92 DE -P RV LINTY RT.,V90H(:)X 2 7/24/92 DEF' FIV CNTY RDVBBI.40X 2 7/24/92 DEF' RV CNTY RDV891--1OX 2 7/31./92 CK 4549 CVUSiD/PASS 2 7/31/92 CK -51553 CITY ADVANCE-: 2 7/:31./92 AI._I-OC 7/92 INT INC 2 8/04/92 RIV CNTY APPRMNT SP2 2 8/04/92 RIV CNTY 6/92 CY 'T'AX 2 8/04/92 RIV CNTY 6/92 F'Y 'T'AX 2 8/:31/92 :1(-560 B CIF' A DEy.%T SRV 2 8/31/92 CK 0--558 CTY L.AQUINrA 2 9/30/92 CK561 CV MGQT'O DI sT 2 9/30/92 CORR 8/92 .1L• M.M.INT 2 9/30/92 INT ERND M.M. SF.'P 92 2 10/31./9:3 INT ERND I...AIE 1.0/92 2 10/:31./92 INT ERND M.M. 1.0/92 2 11/30/92 CK 0_567 D1=SERr SCI - L : 1.1/30/92 CK 0568 CITY ADVANCE 2 11/30/92 CK 0_568 CITY ADVANCE" 2 1.1./30/92 INT ERND M.M. :1.:1./92 2 12/30/92 CK -1568 CITY ADVANCES 2 1.2/:31./92 L.AI:F 1NT Ot:T'-Id=:(: 92 2 1.2/31./92 MONEY MKT INT DEC. 92 1./14/9:3 CK5O3 'TO CT'Y OF 1_.C3 2 12/31 DUE: 1/26/93 DEF' RIV CO F'/TX 2 AF'RTM tS1. 1/31./93 91.92 AUDITOR AJE 2 1/:3:1./93 9192 AUDITOR AJE. 2 2/28/93 DEBT SVS PAYMENT 42 C:K 0 51.:1 2/28/93 PA -_l TAX INCREMENT 2 2/28/93 F'ASSTHRU CV S CH DIST 2 CK 0 504 3/08/9:3 DEF'OSI:T 'T'AX 3:NC..'REMNT 2 3/08/93 7/92 F'Y F -A01 2 3/1,0/93 INT L.AIF :LST QTR 93 2 3/1.0/93 INT MM MAR 9:3 2 3/:1.0/93 9/92 F'Y E•''A01 2 :3/:1.7/93 DEI-'OSI'T' 'T'AX I:NCRE:MN'r 2 3/25/93 CK 523 2 3/25/93 CK 523 CITY ALIV F'YMT 2 3/25/93 CK 523 CITY ADV F'YMT 2 3/31./93 MM INT 4/9:3 2 4/05/93 F'A4'.'1 'rAx XNCREME:N'T' 2 RDA DEBT' SERVICE FUND PA -01 PAGE 1 -••BAL.ANC:E F'CIRWARD OPTION- 8.11..18 ._. _.. __ -. BALANCES AND TOTALS T'O DA'TE. - - -- -- - UNLIOUIDATE.D TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: '-1-767540.61- 776'7540.61.- 776 7540.61 :3 21:36.:30 3 34458.55 3 8072.-l4 .00 '77228'73.0'-• .00 77228'73.02 3 29:1.74.74 3 3084.27 - 3 5123.63 ,3 A 12070.27 4 64.82. 45 4 4441.2.74 .00 7622524.92- .00 7622524.92 4 64617.69 .00 755790'7.23•- .00 755'%907.2:3 4 8605.41 4 6826.46 5 4556.38 .5 3454.30 .00 7534434.68- .00 7534434.68 1 353698.75- 1 37328.25- 8 2524.09 .00 7922937.59- .00 79:4293 7'.59 2 124.53 2 41686.72 2 11846.27 .00 78692.80.07- .00 78692(30.07 1 19381.87.01 1 14550.1(3- .00 982201.7.26•- .00 9822017.26 1 1.04620.00- 3 792.71 3 253.40 .00 9925591.15-- .00 9925591.15 4 163636.68- 4 268.25 .00 10088959.58•- .00 10088959.58 1 89805.00- 1 52278.71- 1 52278.71 3 269.98 .00 10178495.70•- .00 10178495.70- 1 52278.71- .00 102307'74.41•-• .00 10230774.41 7 144993. 85- :15 -7 7 34.56 .00 10375633.70- .00 10-375633.70 1. .42828.99-- .00 10418462.69•- .00 10418462.69 1 '79135.66 .60 103:35132'7.03•-• .00 10339327.03 631 259550.00- 632 1614171.00-•• .00 '1.221.3048.03•- 000 1.'2' 13048.0:3 5 1253605.63•-- 5 2148924.50 ` 6 3'76381.75-- .00 116941.10.91- .00 11694110.91 1 29808.80 3 100.00 .00 11.664202..11- .00 116642 02 * 11 7 1485(34.78- ..7 .2c?.... 10 2 0628.:3'7 ' .00 11792158.(31--- .00 11'792158.81 1. 1.7717.09 .00 11774441.72-- .00 11774441.72 1 10'%72..18 1 10772.18-- 1 107'72.18- .00 11'7(352i.3.90•- .00 1178` 21.3.90 4 4.64 .00 117(35209.26-- .00 11785209.26 1 66208.59 .00 11.71.900(1.67-• .00 11'719000.67 GL -352 A S S E T E D G E R RDA DEBT SERVICE FUND PA01 PAGE 2 0/1.4/9' 7/01/9' . 6/30/93 --LiAl ANCE FORWARD OPTION- Ci. 11.19 T R A N S ACT I DNS -- -- BAI ANCES AND TOTALS TO DATE SRC INVOICE' REFIF ENCUMBERED DEB/CRED UNI.-ICAUIDATED TOTAI_ UNENCUMBERED DATE LIESCRii-TION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAl_.ANCE FUND- 63 ACCOUNT 1000-000-000 CASH -CHECKING 4/30/93 FISCAL.. AGNT FEES 2 8 18943.81- .00 1.1.737944.48- .00 3.1737944.48 "';/05/93 CVWD PASS THRU PA -01. 2 CK536 1 65008.82-- 5/05/93 TAX INC RE::MENT PA01-1 2 1 11740.03 .00 11791213.27- .00 1179121.3#27 5/1.3/93 TAX INCRE-ME'NT 1---'A:".::L 2 1 1193.98 .00 11790019.29-- 000 11790019.29 5/1.8/93 TAX INCREMENT PAe,'l 2 1 486:348.77 ' .00 11303670.52-- .00 113036'70;52 5/19/93 l:lSt.JSD PASS THRU PA -01-1 2 CKS39 1. 254805.00- *00 11558475.52- .00. 115594 75.52 5/26/93 TAX INCREMENT F'A:.'::L 2 1. '77430.02 .00 1148104`'.`;0-•• .50--- .00 11481045.50 5/27/93 TAX INCREMENT PAO'l 2 1 E3666.77 .00 114723*78*73-- #00 11472370.73 5/31/93 MM INT 5/93 2 4 2*46 .00 114723*76*27-- 000 114723*76.27 6/29/93 CO 01::* RIVERSIDE 2 1. 50626.1.5 .00 11421'756.12--- .00 11421756.12 6/30/93 CITY OF L-A QUINTA 2 CK544 1 40520.15.- 6/30/93 ADJ IN'r 6/93 2 4 17.75-- 6/30/93 INT 6/93 2 4 17.75 6/30/93' TNT 6/93 2 4 17.75 6/30/93 RCI._ 1::'M'T'S ON ADVNC 2 :1.4 9573855#75-- 6/30/93 RCLASFY PMTS ON AWNC 2 14 9573855.75 6/30/93 AL.L.0 L_AIF 4/93 6/93 2 16 4427#08 6/30/93 PAO-1 L./M SET ASIDE 2 1.7 1782648.00-- 6/30/93 ADJ 92/93 INT ALA-£: 2 1.8 1.77- .00 13240481.21- .00 13240401.21 FUND- 63 ACCOUNT 1000-000-100 RDA MONEY MARKET 7/01/92 BAL-ANCE FOr:WAFCi.-Gl*-%4r::-.I:A'T*El) 3044145.132-•• 3044145*82- 3044145*82 8/31/92 INT ERNE, MNY MKT' AUG 2 6 792.71 .00 3043353.11-- .00 3043353*11 9/30/92 CURB 8/92 JE M.M.INT 2 3 792.71-- 000 3044145.82- .00 3044145*82 5/28/93 STOP PYMT TAX INCREM 2 1 2960197.00--- 5/28/93 TAX INCREMENT PA -01 - 2 1 29691.97#00 .00 3044145.82- .00 3044145*82 6/30/93 INT 6/93 2 4 17.75 6/30/93 INT 6/93 2 4 17.75- .00 3044145.82- .00 3044145.82 FUND- 63 ACCOUNT 1001-000-063 RESTRICTED CASH 7/01/92 BAI-ANCF.:-* FORWARD -GENERATED 1554707.99 1554707.99 1554707.99--- 8/31./92 0560 ACCT 11-7-20460 2 1 373192.75 (3/31/92 0560 ACCT 1.1-7-28340 2 1 1141201.50 11/31/92 0560 ACCT 11-7-34930 2 1 423712.76 .00 3492895.00 .00 3492895.00-- 11/30/92 ' INT/BONDS 7/92-3.1/92 2 4 19*739.93 11/30/92 9/92 DEBT sL*.:i*zv PymN*r 2 4 2037'745.00-• .00 1474899.93 000 1.474899*93- 1.2/31./92 BOND INTILREST 1.2/92 2 5 3220.72 .00 1478110.65 .00 1478110.65- 1/31/93 1/93 INTEREST 2 6 3408.15 .00 1481518.80 .00 1481518#80- 2/28/93 FISCAL.. AGENT 2/93INT 2 3 3402.12 .00 1484920*92 .00 1484920.92- 3/31./93 2/93 FSCl_ AGNT CASH 2 8 1253605.66- 3/31/93 2/93 FS: CL_ AGNT CASH 2 8 1253605.63 3/31/93 89 SERIES MAR 93 2 S 1662.60 3/31/93 90 SERIES MAR 93 2 8 152.38 3/31./93 91 SERIES MAR 93 2 a 1555.44 .00 1488291.31 .00 1488291.31- 4/30/93 89 SERIES 4/93 INT 2 .7 1677.00 4/30/93 90 SERIES 4/93 INT 2 .7 33#00 4/30/93 91 SERIES 4/93 INT 2 1 7 1659.61. .00 1491660*92 .00 1.491660.92- 5/31/93 ADJ TNT' 4/93 2 7 66.00-- 5/31./93 RCL-SFY INT 4/93 2 7 33.00 5/31/93 89 SERIES INT 5/93 2' 7 1594.20 5/31/93 90 SERIES 'INT 4/93 2 -7 .33 5/31/93 90 SERIES INT 5/93 2 .7 .33 5/31./93 9:1. SERIES 1: NT 5/93 2 7 1.57*7.66 .00 1494800.44 .00 1494800.44- GL -352 A S S E '' E D G E R 7/01/91 6/30/93 I O N S- •- GF -W INVO:IC6:a9- REF'w ENCUMBERED DEB/CRED DATE. DES(. RIF -•••TION OR BUI)(33ETI_:D FUND- 63 ACCOUNT 1001-000-063 RESTRICTED CASH 6/30/93 89 SERIES INT 6/93 2 7 6/30/93 90 SERIES TNT 6/93 2 7 6/30/93 91. SERIES INT 6/93 2 '7 FUND- 63 ACCOUNT 1101-000-063 ACCRUED INTEREST RECEIVABLE 7/01./92 BALANCE FORWART.i--GF:NFcRATE::D 8/31/92 :11•560 ACCT .1.1--7--20460 2 1 8/31./92 41:560 ACCT 1.1••-7--20460 2 1 FUND- 63 ACCOUNT 1102-000-063• SUPPLEMENTAL TAXES RECEIVABLE 7/01/92 BALANCE FORWARD--GI':NE:RATk=D FUND- 63 ACCOUNT 1140-000-000 ACCRUED REVENUE 6402.45- 7/01/92 BALAN(:I= FORWARD -GENERATED 7/09/92 I)EP RIV CNTY 1/92 PY 2 3 7/09/92 DEP RIV CNTY 3/92 CY 2 3 7/09/92 DEF' RIV CNTY 4/92 PY 2 3 7/13/92 DEP RIV CNTY 1/92 CY 2 3 7/13/92 DEP RIV CNTY 2/92 PY 2 3 7/13/92 DEF' RIV CNTY 3/92 PY 2 3 7/13/92 DEP RIV CNTY 5/92 PY •2 3 7/13/92 DEF' RIV CNTY 2/92 CY 2 4 7/13/92 DEP RIV CNTY 5/92 CY 2 4 7/1.4/92 DEP RIV CNTY 4/92 CY 2 4 7/24/92 DEP'RV CNTY RDV901-IOX 2 4 7/24/92 DEP RV CNTY RDV901••ILTX 2 4 7/24/92 DEP RV CNTY RDVF;BF OX 2 5 7/24/92 DEP RV (::N'T'Y RDV89HOX 2 5 6/30/93 6/93 CY TAY. INCRMNT 2 9 6/:30/93 92/9:3 AC Cl ---UAL- 2 •9 FUND- 63 ACCOUNT 1140-000-063 ACCRUED REVENUE 7/01/92 BAI.-ANCE FORWARD• -GENERATED '7/31/92 RI:::f.:I...AS ACC:RD RIV C,:S3 2 2 FUND- 63 ACCOUNT 1900-000-063 INVESTMENTS LAIF 14829124.21 7/01./92 BALANCE FGF:WArkt'-GENERATED 10/31/92 INT ERND LAIF 10/92 2 4 12/31/92 LAIF INT OCT --DEC: 92 2 7 3/1.0/93 INT L.AIF MAR 93 2 7 3/10/93 INT LAIF IST UT'R 93 2 7 5/31./93 RF-..(L..SF'Y LAIF INT'3/93 2 7 RDA DEBT SERVICE FUND PAw'? PAGE 3 -BALANCE FORWARD OPTION- 8.1.1.20 - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL.. UNENCUMBERED ENCUMBRANCES TRANSACT IONS BUDGET BAL..ANCE. 1623.22 .33 1606.23 .00 1498030.22 .00 1.4980:30.22- 373192.75 3'73192.75- .00 .00 .00 .00 33105.93 2331.05.93 233105.93- 34458.55-- 8072.74-- 2136.30••- .00 18B438.34 .00 18B438.34- 29174.74--' 3084.'7-- 5123.63-- 12070.27- 6402.45- 44412.74•- .00 88090.24 .00 88090.24- 64617.69- .00 23472 * 55 .00 234'72.55" 8605.41-- 6826.46•- 4586.38- 3454.30- .00 .00 .00 :00 21.976.07 204'77.33 .00 42453.40 .00 42453.40- 2453.40- 15:?.70-•• 152.70--- 152.70-•• 152.70 152.70 .00 .00 .00 ..00 1.4343215.85 14 343'21.5.85 1.4343215.85- 179374.86 .00 14522590.71 .00 14522590.71- 15B202.74 .00 14680'793#45 .00 14680'793.45- 148584. 78 148330.76 .00 149'7'7'708.99 .00 14977708.99- 148584.'78- .00 14829124.21 .00 14829124.21- GL352 L. I A B I L. Y L E 1) G E R RDA DEBT SERVICE FUND. PAl-: PAGE 1 8/14/9. '7/01/9: 6/30/93 -BALANCE FORWARD OPTION-- 8. 11. 20 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS DATE - 1 RC, INVOICE0. REALI ENCUMBERED DEB/CREJ.l UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE FUND- 63 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1/31/93 REV AUDITOR AJE 633 2 4 104620.06 1./31/93 9192 AUDITOR AJE 2 633 104620.00- .00 .00 .00 .00 FUND- 63 ACCOUNT 2106-000-:-000 ACCRUED EXPENSES 7/01/92 BALANCE I"*01-tWAI;:r.1--(.��ENERA'F'EtI 6/30/93 CVMAD PASS THRU 2 3.7 .1113079.00- .00 1.180,79.00- .00 1180*79.00 FUND- 63 ACCOUNT 2106-000-063 ACCRUED EXPENSES 7/01/92 1.3AI..AN(.E FUND- 63 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 7/01/92 RAI ANCE F:*C)I:ZWAI--al---GENI*-R*A'V'I-':[I 7/31/92 CK 4-553. CITY ADVANCE 2 1 37328.25 7/31./92 7/92 TNT CTY AI VANCF.:' - 2 7 1.1276.66-- .00 26051.59 .00 26051.59- (3/31/92 CK 0558 CTY LAQUINTA 2 1 14550.113 8/31/92 INT DUE CITY AUG 92 2 6 8410.84- .00 32190.93 .00 32190.93- 9/30/92 TNT DUE CITY SEP 92 2 5 13569.80- .00 18621*13 .00 18621*13- 10/31/92 TNT DUE CITY 10/92 2 4 19021.42--- .00 400.29-- .00 400*29 J.1/30/92 CK 0568 CITY ADVANCE 2 1 52278.71 11/30/92 CK 0568 CITY ADVANCE 2 1 5227E3*71-- 1.1/30/92 RDA TNT DUE CITY NOV 2 5 24735.54-- .00 25135.83- .00 25135.83 12/30/92 CK...568 CITY ADVANCES 2 1 52278.71 000 27142*88.00 27142.E38- 1/14/ * 93 CK502 TO CTY OF LQ 2 12/31 DUE 1 42829.99 *00 69971.87 .00 69971.87- l./31/93 .1.2/92 TNT' DUE: TO CTY 2 5 18093.44--- 1/31/93 1/93 TNT DUE c'i*ry. 2 7 4614.51- .00 47263.92 000 47263.92- 2/28/93 RDA DtJl:. CITY 81 2/93 2 7 6157*67- .00 41.1.06.25 .00 41106.25--- 3/25/93 CK 523 CITY ADV PYMT 2 1 10'772.1.8 3/2',-s/93 CK 523 CITY ADV PYM'T- 2 1 107'72.1.8 3/25/93 CK 523 CITY ADV PYMT 2 1 3.01172*18- .00 51978.43 .00 51878.43- 3/31/93 INT 3/93 DUE TO CITY 2 10 4791.7*17- .00 47086.66 .00 4'7086.66•-•' 4/30/93 TNT 4/93 DUE 'TO C :I:'T*Y 2 6 6654.16- .00 40432.50 .00 40432*50- 5/31/93 ADJUST INT 4/93 2 6 2488.52-- 5/31/93 INT 5/93 TO CITY 2 6 10292.55-- 00 27651.43 .00 2*7651.43- 6/30/93 RUTAN 6 TUCKER 5 169330 10900.80-- 6/30/93 CI'T'Y OF' 1...A QUINTA - 2 CK544, 1. 40520.15 6/30/93 ADJ INT ALLOT 6/93 '2 6 109.88.- 6/30/93 INT 6/93 DUE TO CITY 2 6 1287*07- 6/30/93 RCLSFY PMTS ON ADVNC , 2 14 .558'73.83-- .00 ..00 .00 .00 GI.-352 E Q U I T L E 1:1 G E R RDA DEBT SERVICE FUND PA:1*3 I PAGE I 8/14/9-1- 7/01/92: 6/30/93 ---BALANCE FORWARD OPTION-- B*11.22 T R A N S A C T 1 0 N S -- - BALANCES AND * TOTALS TO DATE Al. REF-111: ENCUMBERED DEB/CRED UNLI(IUII)ATED TOTAL UNENCUMBERED DATE Dr.-*.:S('.'RIF*I'TON OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE *FUND- 63 ACCOUNT 2900-000-000 FUND BALANCE 7/01/92 BALANCE FORWARD (.,ENERATk:rt 5319190.64- 53191.90.64- 53191.90*64 1%31/93 REV ALJI'.,.-r'T'(:)R 633 2 4 104620.00- 1/31/93 REV AUDITOR AJE 633 2 4 1.04620.00 1/31/93 9192 AUDITOR AJE 2 6.31. 259550.00 1./31./93 93.92 AUDITOR AJE 2 632 1.614171 .00 1/31./93 93.92 ALID.,i:*r(:)R AJE 2 633 104620.00 .00 3340849.64-- Oo 3340840.64 I GI 352 R E V 1E N U E L E D G F: R RDA DEBT SERVICE: FUND PA -1 PAGE: I L-1/1.4/93 "7/01/9'2 TO 6/30/93 -BALANCE: FORWARD OPTION- 8.11.22 T R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS TO DATE -- ...- - 8RC INVOICE::' . R I EFO BUDGETEK., RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 63 ACCOUNT 3100-031-003 RDA TAX INCREMENT PAOI 7/01/92 BUDGET 92/93 6 8988905.00-- #00 8988905.00- 8988905.00- 7/31./92 RECLS ACCR RE:V CS3 2 2 .152.70- 152.70- 8988905*00- 8988752*30- 8/04/92 RIV CNTY APPRMNT SP2 2 2 124.53-- 8/04/92 RIV CNTY 6/92 CY 'TAX 2 2 41.686#72- 8/04/92 RIV CNTY 6/92 PY *TAX 2 2 11946.27--- 53810.22- 8988905.00- 8935094.'78 -- 1/? -6/93 DE:P RIV CO P/TX 2 APRTM C1 -.:I. 1 79135#66- 132945.88- 8988905#00- 8855959*12- 2/28/93 PA 41. TAX INCREME:N'T 2 5 2148924.50--- 2281E170.38- 9986905#00- 6707034#62- 3/08/93 PA 1. - PY 7/92 2 1 12219.33- 3/08/93 PA I PY 8/92 2 1 17589.47- 3/08/93 7/92 PY PA -01 2 3 100.00- 2311779.18- 8988905.00- 66773.25.82- 3/1.0/93 9/92 PY PAle 1 2 10 206213.37-- 233240-7.55- 8988905. 00-- 6656497.45- 3/1.7/93 PA 1. CY 9/92 2 1 126.48-- 3/17/93 PA J. PY 10/92 2 1 9465.91-. 3/17/93 PA I PY 11/92 2 1 8124.70- 2350124.64-- 8988905. 00-- 6638780.36-- 4/05/93 PA:1:1. TAX INCREMENT 2 1 66208.59- 2416333#23- 8988905#00-- 6572571.77- 5/05/93 TAX INCREMENT PA-wJ. 2 1 11.740.03-- 2428073.26- 898E1905*00- 6560831.74-- 5/13/93 TAX INCREMENT F * AO' 1 2 1 1193.98-- 2429267#24- 8988905*00- 6559637*76- 5/1.8/93 TAX INCREMENT PA01. 2 1 5118121*50-- 754'7388*74- 8989905.00- 1441516#26- 5/26/93 TAX INCREME:NT PA®rJ. 12 1 77430*02-- 7624EI3.13*76-- 8988905.00- 1364086.24- 5/27/93 TAX INCREMENT PA01. 2 1 8666.7-7- 7633485.53-- 8988905.00- 1355419.47- 5/28/93 STOP PYMT TAX INCRr:M 2 1 2969197.00 5/28/93 TAX INCRl--._ME:N'TPA0.1 2 1. 2969197#00- 7633485.53--- 89138905.00- 1355419.47- 6/29/93 4/93 CY 2 1 43711#01- 6/29/93 4/93 PY, 2 1 4050.44- 6/29/93 92/93 HOX 2 1 2858.70-- 7684105.68 (3988905. 00-- 1304799.32 6/30/93 Rrl...3l:-_Y 2/93 *TAX IN(,' 2 9 2969197.00- 6/30/93 6/93 CY TAX IN(.,RMN'r 2 9 21976.07- 6/30/93 92/93 ACCRUAL 2 9 9013#79- 6/30/93 92/93 ACCRUAL 2 9 1.1463.54 6/30/93 PAOI L/M SET ASlDl.'_' 2 17 3.782648.00 8913108*08- 8988905.00-- 75796.92- FUND- 63 ACCOUNT 3300-036-001 INTREST INCOME -DEBT SERVICE 7/01/92 BUDGET 92/93 6 570000.00- .00 .`170000.00- 570000.00-- 7/31/92 ALLOC 7/92 INT INC 2 8 2524.09-- 2524009-- 570000*00- 567475.91- 8/31/92 INT ERNE, MNY MKT AUG 2 6 792*71- .331.6.80-- 570000.00- 56661-13.,20-- 9/30/92 INT ERND M.M. Sl -'P 92 2 3 253.40- 3570. 20- 570000.00- 566429.80-- 10/3'.1./92 INT E:RND LAIF 10/92 2 4 15738.18- - 1.0/:31./92 INT E:RND M.M. 1.0/92 2 4 268625--- 19576.63- 5-70000.00- 550423.3*7 11/30/92 INT E:RND M.M. 1.1/92 2 3 268*88- 19845o51- 5'70000#0O- 550154#49- 12/31/92 BOND INTERES'l 3.2/92 5 .39- 1.2/3'.1./92 1 AIF INT OCT-DIL.0 92 7 13308*89- 12/31./92 MONE:Y MK'T INT DE:C 92 2 7 34.56-- 33189.35- 570000.00- 53681.0.65-- 1/31/93 1/93 INTEREST 6 .99- 33190.34- 570000.00- 536809.66- 3/1.0/93 1 N'T I AIF MAR 93 2 7 1.48330#76- 3/10/93 INT MM MAR 93 2 7 .29 1131520481--- 570000.00- 3884'79.19-- 3/31/93 MM INT 4/93 2 4 4.64- 1.81525.45-- 570000. 00- 388474.55- 5/31/93 MM INT 5/93 2 4 2.46-- 5/31/93 R(:,'l S FY L Al F 1 -M -2/T3 7 1401584.78 32943.13- 570000.00- 53*7056.137- 6/30/93 INT 6/93 2 4 17.75- 6/30/93 ALLC LAIF 4/93---6/93 2 16 4427.08-- 6/30/93 ADJ 92/93 INT Al..LC, 2 18 1.7'7 6/30/93 RCL.SFY INT D/S 2 1.38 37384.81- 570000.00 53261'.5. 19- 7/O1./92 BUI Gl-_'T 92/9.3 b .`.0400.00-- 0;1..352 R E V E N' U E L E D G E R 8/14/93 7/01/92 TO 6/30/93 -- -- -- T R ANSA CT I DNS •_. _.. SRC INVOICED RE.F'w BUDGETED RECEIVED DATE DESCRIPTION FUND- 63 ACCOUNT 3300-036-002 INTEREST INCOME -RESERVE 11./30/92 INT/B(JNDS 7/92-•11./92 2 4 19739.93-- 12/31./92 BOND INTER.:!:')I' 1.2/92 2 5 3220.33-- 220.3:3-- 1/31/93 1./:31/93 1/93 INTEREST 2 6 3407.16•- 2/213/93 89 SERIES BD INT Fr..I 2 3 .14- 2/28/93 89 SERIES RESERVE 2 3 1.709.01- 2/28/93 89 SI= 0_352 A P P R 0 P R I A T 1 0 N L E D G E R RDA DEBT SERVICE FUND PA61 PAGE 1 8/14/93 7/01/92 TO 6/30/93 ---BALANCE FORWARD OPTION- 8*1.1.23 T R A N S A C T 1 0 N S - -- BALANCES AND TOTAI S 'TO DATE SRC INVOICEO REFO ENCUMBERED EXPENLIED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 63 ACCOUNT 5000---002-000 CV MOSQUITO ABATEMENT DISTRICT - 7/01./92 BUDGE'T 92/93 6 128541.00 .00 .00 128541.00 128541.00 9/30/92 CK 561 CV MStITO DIST 2 1 104620*00 .00 104620*00 129541.00 23921.00 1/31/93 REV AUDITOR AJE 633 2 4 104620*00- .00 too 128541.00 128541#00 6/30/93 CVMAD PASS THRID 2 17 118079.00 *00 1180*79600 128541.00 10462*00 FUND- 63 ACCOUNT 5000-002-001 C Vo SCHOOL DISTRICT 7/01/92 BUDGET 92/93 6 752*764.00 .00 000 752 764.00 752764*00 7/31/92 CK 0_549 CVUSD/PASS 2 1 353698.75 .00 353698*75 752764.00 399065*25 2/2e/93 PASSTHRU CV SCH DIST 2 CK -4 ".504 6 3*7638I.75' 000 730080*50 752764#00 22683*50 FUND- 63 ACCOUNT 5000--002--002 DESERT SANDS SCHOOL DISTRICT I 7/01/92 E.4(.JD(.3ET 92/93 6 344610..00 .00 .00 344610.00 34463.0.00 11/30/92 CK 0_567 DESERT' SM -11._ 2 1 89805.00 *00 89805000 344610#00 254805*00 5/19/93 DSUSD PAC -314 THRU F'A:.':1. 2 CK539 1 254805.00 000 344610*00 344610.00 000 FUND- 63 ACCOUNT 5000-002-009 CV WATER DISTRICT PA01 5/05/93 CVWD PASS THRIJ PA101 2 CK 536 1 65008*82 *00 65008.82 .00 65008.82- FUND- 63 ACCOUNT 5000--002-010 RDA SBA25J7 CHARGES 5/18/93 TAX INCREMENT PA -w1.' 2 1 225192.31 ..00 225192.31 .00 225192#31- FUND- 63 ACCOUNT 5000-002-011 COUNTY OF RIVERSIDE PA -w1 5/1.8/93 TAX INCREMENT PAOI 2 1 2969197*00 .00 2969197*00 000 2969197.00- 6/30/93 RCSFY 2/93 TAX INC 2 & 9 2969197.00 too 5938394.00 .00 5938394#00- FUND- 63 ACCOUNT 5000-002-020 STATE MANDATED CONTRIBUTION 5/18/93 TAX INCREMENT PA41 2 1 1437383#42 *00 143*73133.42 .00 1437383.42 -- FUND- 63 ACCOUNT 5000--004-005 FISCAL AGENT FEES 89 SERIES 4/30/93 FRM 60520011.1031 2 104 15000.00 4/30/93 F/A FEE eg SERIES 2 a 31.43*17 .00 3143*17 15000.00 11856.83 FUND- 63 ACCOUNT 5000-004-006 FISCAL AGENT FEES 90 SERIES 4/30/93 FRM 635200111032 2 104 40000.00 4/30/93 F/A FEE 90 SERIES, 2 8 11125.54 *00 11125*54 40000*00 28874*46 FUND- 63 ACCOUNT 5000-004-007 FISCAL AGENT FEES 91 SERIES 4/30/93 FRM 6052001.11.033 2 104 15000.00 4/30/93 F/A FEE 91 SERIES 2 8 4675.10 .00 4675.10 15000.00 10324*90 FUND- 63 ACCOUNT 5000--005--001 INTEREs,r-eq SERIES 7/01/92 BUDGET 92/93 6 5'721.87*00' .00 .00 572187.00 572187.00 11/30/92 9/92 DEPT SERV 1:.,YMNT 2 4 288708.75 .00 288708.75 5723.87#00 283479.25 2/28/93 I' -'A01. 89 SRS I)EBT 13VS 2 CK 0 511 5 283477*50 .00 572186.25 572187#00 .75 FUND- 63 ACCOUNT 5000-005-005 INTEREST --91 SERIES 7/01/92 BUDGET 92/93 6 549809.00 .00 00 549909.00 549809.00 1.1/30/92 9/92 DEBT SERV PYMNT 2 4 277693 .00 277693*75 549809.00 272115*25 2/28/93 PA -4.1. 91 SRS DEBT SVS 2 CK 5 272115.63 .00 549809.38 549809.00 3b_ 3/31/93 2/93 FSCL AGNT CASH 2 8 .03 *00 549809.41 549809.00 .41 -- FUND- 63 ACCOUNT 5000-005-007 INTEREST --90 SERIES G1 352 APPROPRIATION L- E D G E R RDA DEBT SERVICE FUND PA41 PAGE 2 • 8/14/9;3 7/01/92 TO 6/30/93 -BALANCE. FORWARD OPTION- 8.1:1.23 - - - T R A N S A C T 1 0 N S - - -- -- •- •- BALANCES AND TOTALS TO DATE - - - - - SRC: INVOICE-- RE1:4 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED I:iATE DESCRIPTION ION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 63 ACCOUNT 5000-005-007 INTEREST -90 SERIES 1.1/30/92 9/92 DEBT SERV PYMNT 2 4 '711342.50 .00 711342.50 1409355.00 698012.50 2/28/93 PA;P1. 90 SRS Dr:.B'r SVS 2 CK 0 511. 5 698012.50 .00 1409355.00 ' 1.409355.•00• .00 FUND- 63 ACCOUNT 5000-005-020 IN'T'EREST ON CI'T'Y ADVANCE PA41 7/01./92 BUDGET 92/93 6 4:385034.00 .00 .00 4385034.00 4385034.00 7/31./92 7/92 INT CTY ADVANCE 2 7 11276.66 .00 11276.66 4385034.00 4373757.34 8/31./92 INT DUE CITY AUG 92 2 6 8410.84 .00 19687.50 4385034.00 4365346.50 9/30/92 INT DUE CITY SEP 92 2 5 13569.80 .00 33257.30 '4385034.00 4351776.70 10/31./92 INT DUE CITY 1.0/92 2 4 19021.42 .00 52278.72 4385034.00 4332755.28 11/30/92 RDA INT DUE CITY NOV 2 5 24735.54 .00 7701.4.26 4385034.00 4308019.74 1/31/93,12/92 INT DUE TO CTY 2 5 18093.44 1/:31./93 1./93 INT DUE CITY 2 7 4614.51. .00 99722.21. 43145034.00 4285311. *79 2/28/93 RDA DUE CITY -01. 2/9:3 2 7 6157.67 .00 1058'79.86 4385034.00 4279154.12 3/31./93 INT 3/93 DUE TO CITY 2 1.0 4791.77 .00 110671.65 4385034.00 42'74362.35 4/30/93 INT 4/93 DUE TO CITY 2 6 6654.16 .00 11 7325.81. 4385034.00 4267'708.19 5/31/93 ADJUST INT 4/9:3 2 6 2488.52 5/31./93 mr 5/93 TO CITY 2 6 10292.55 .00 1301.06.88 4385034.00 4254927.1.2 6/30/93 AD.J INT AI..L(::'('N 6/93 2 6 109.88 6/30/93 INT 6/93 DUE 1'0 CITY 2 6 1.287.07 .00 131503.83 4385034.00 4253530.17 FUND- 63 ACCOUNT 5000-006-001 PAYMENT ON CITY ADVANCE PA41 6/30/93 I:C:I-.SFY F'MTS ON ADVNC 2 14 9629729.59 6/30/93 RCI.-1:irY PMTS, ON ADVNC: 2 14 96297'9.59•-- 6/30/93 RC:LSFY PM'T'S ON ADVNC 2 :1.4 55873.84 .00 55873.84 .00" 55873.84•- FUND- 63 ACCOUNT 5000-006-004 PRINCIPAL -89 SERIES 7/01./92 BUDGET 92/93 6 1.55000.00 .00 .00 155000.00 155000.00 11/.30/92 9/92 DEBT SERV 1::'YMN'1 2 4 155000.00 .00 1.55000.00 155000.00 .00 FUND- 63 ACCOUNT 5000-006-•005 PRINCIPAL -91 SERIES 7/01/92 BUDGET 92/93 6 175000.00 .00 .00 1'75000.00 175000.00 1.1/30/92 9/92 DEBT SERV PYMNf 2 4 175000.00 .00 175000.00 175000.00 .00 FUND- 63 ACCOUNT 5000-006-007 PRINCIPAL -90 SERIES 7/01/92 BUDGET 92/93 6 430000.00 .00 .00 430000.00 430000.00 11/30/92 9/92 DEBT SEEN I'-'YMNT' 2 4 4':50000.00 .00 430000.00 430000.00 .00 FUND- 63 ACCOUNT 5000-•111-015 PROFESSIONAL SERVICES/ATTORNEY 6/30/93 RUTAN. R TUCKER R 5 169330 10900.80 .00 10900.80 .00 10900.80•- GI -352 A S S E T L E D G E R REDEVELOPMENT AG LONG TERM DBT PAGE 1 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION--- 8.1.1.24 R A N S A C T 1 0 N S -- --- BALANCES AND TOTALS TO DATE -- -- -- GRC INVOICE.- REF -0 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 64 ACCOUNT 1200-000-064 AMNT AVAIL RETIRE LONG TERM DEBT 7/01/92 BALANCE FORWARD -GENERATED *2 5096593.00 5096593.00 5096593.00-- 7/31/92 CK 4 -547 -GENTILE LOAN 1' 2'7500.00-. 7/31/92 CK 0548 PS BANK/[ 0ANI 2 1 100000.00-- .000 4969093.00 .00 4969093.00- FUND- 64 ACCOUNT 1201-000-064 AMN*r 1*0 BE PROV RETIRE L T DEBT - 7/01./9w BALANCE FORWARD -GENERATED 60099421.96 60099421.96 60099421.96- 1/31/93 REV PRT AUD AJE 645 2 4 302013.06-- 1/31/93 91.92 AUDITOR AJE 2 641 2212462.00 1/31/93 91.92 AUDITOR AJE 2 642 1039500.00- 1/31/93 9192 AUDITOR AJE 2 643 353699.60- 1/31/93 91.92 AUDITOR AJE 2- 644 259260.00-- 1/31/93 9.192 AUDITOR AJE 2 645 3494155.00 #00 63851566.96 *00 63851566.96- 6/30/93 92/93DIJE CITY LT DBT 2 1.4 572'748.29- .00 632*78818.67 .00 63278818.67- GL.352 L I A B I L '1' T Y I_ E D G E. R REDEVELOPMENT AG _ LIAG TEEM DBT PAGE 1 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8.11.24 - - C R ANSAC T I O N S -• - - -- .... BALANCES AND TOTALS TO DATE - - - - - SRO INVO:T.CI._-6• RI-Zl"' - ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DAT'F DESCRIPTION OR BUI:iGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 64 ACCOUNT 2200-000•-064 BONDS PAYABLE 7/0:1./92 BALANCE F•OI.ZWAr� rl-(:,I-:NI=:tiiA'CEY:i pp 14 4o1s FUND- 64 ACCOUNT 2200--01.0•-064 BONDS PAYABLE 91 SERIES 7/01./92 BALANCE FORWARD -GENERATED 26'72342. 06-- FUND- 64 ACCOUNT 2300-000•-064 DUE TO COUNTY OF RIVERSIDE 7/01./92 BALANCE FORWARI)--GIc:NERATED 1./31/93 9192 AUDITOR AJE' 2 641. FUND- 64 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 7/01/92 BALANCE: FORWARD••-GENERATE:D 1/31/93 REV -PRT AUX) A.JE 645 2 4 1/31./93 91.92 AUDITOR A,.IE 2 645 6/30/93 92/93DUE CITY I._T DBT 2 1.4 FUND- 64 ACCOUNT 2500-000-064 LOAN PAY CITY OF LA QUINTA 7/01./92' BAI..ANCE FORWARD -GENERATED FUND- 64 ACCOUNT 2550--000-001 NOTE DUE T'O BROWN#HALL,GENTILE 7/01./9' BALANCE: FORWARD•-GENT-:RAT'EY) 7/31./92 CK -0547/GENTI1_.T::-••!._(:IAN 2 :I 7/31/92 CIC 0548 PS DANK/LOAN 2 1 FUND- 64 ACCOUNT 2550•-000-•002 NOTE DUE TO MURPHY , DAL_ES # LANE 7/01/92 BALANCE FORWAkl.',-GENI::RA'CED 1/31./93 9:1.92 AUDITOR A..IE: 2 642 FUND- 64 ACCOUNT 3300-•000-064 DUE TO COACHELL.A VAL SCHOOL DIST 7/01/92 BAI...ANCE FORWARD (i,F NERA'T'EI:i 1./31./93 9192 AUDITOR A -.1E 2 643 FUND- 64 ACCOUNT 3400-000-064 DUE TO DESERT SANDS SCHOOL DIST 7/01./92 BAI..ANCE: FORWARD -GENERATED 1/31/93 9192 AUDITOR A.J1= 2 644 35000000.00•- 35()00000.00-- wl pp 14 4o1s ary 6007041..40-• �p 3�I 600704:1..40-- 2212462.00•- .0 8219503.40••- 26"'12342.06- 26'72342. 06-- 302013.00 3494155.00- .00 5864484.06- 572'748.29 .00 5291735.7'7-- 12'7500.00- 27500.00 100000.00 3118500.00- 1039500.00 1.4756491..50-- 3.3699.00 3514140.00- 259260.00 35000000.00 6007041.40 .00 8219503.40 26'72342.06 .00 5864484.06 .00 529173:5.7 7 1''7500.00-- .00 .00 .00 3118500.00- .00 2079000.00••- .00 14'75649:1. 50- . 00 14402792.50- 351.41.40.00- .00 3254880.00••- .00 .00 12*7500.00 .00 3118500.00 2079000.00 14756491..50 14402792.50 3514140.00 32 54880.00 GL 352A > r 13 ... > E'. '1' L E'. D G E Fi FTA --GEN F�'.l'XE:I� ASur.7 ACCT CyF:LTUI=' PAGE 1 6/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8.11.25 -- -- - T R A N S A C T I O N S -•• __ _ .._ ._. .- BALANCES AND TOTALS TO DATE= -- SNC INVOXCE* REF-_ ENCUMBERED I1EB/CRED UNL.I(iU'1'LiATED TOTAL UNENCUMBERED DATE DESCRIPTION UR BUIIGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FLIND-• 65 ACCOUNT 1400-000-065 RDA -GEN FIXED ASSETS 7/01/92 BAI...ANCE FORWARD• -GENE RATEl! 58 79910. U5 :;Ci 79910.0: 5879910.05-- 0 GL.352 I_ I A T3 I L I T Y L. E. D G E R RDA -GEN FIXED ASSET ACCT GROUP PAGE 1 E3/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- £3.11.25 _ -- 'T R A N S A C: T 1 O N S - - - _ - - BALANCES AND TOTALS TO DATE - SRC; INVOICE' REF-_ ENCUMBERED DEEB/CRED UNLIQUIDATED TOTAL_ UNENCUMBERED DATE DESE.Rl:l"T:CON OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 65 ACCOUNT 2700-000-065 RDA -INVESTMENT IN GEN FIXER ASSETS 7/01/92 BALANCE FORWARD -GENIE RATEi:1 5079910.05-- • 5579910.05- 51379910#05 4 GI_.352 A S S E: T L. E D G F- R RDA DEBT SERVICE. FUND PA42 PAGE 2 8/14/93 7/0:1./92 TO 6/30/93 -BALANCE FORWARD OPTION- 8.11.26 - T R A N S A C T 1 0 N S _ _ _. _. _ _. BALANCES AND TOTALS TO, DATE - - - - -- SRC: INVOICE -0 REF-_ ENCUMBERED DEN/CRE:D UNI_.IQUIDATED TOTAL UNENCUMBERED DATE Df.::SCF..IPT'ION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE FUND- 66 ACCOUNT 1000-000-000 CASH -CHECKING 6/30/9:3 7:N'T 6/93 2 4 122,09 6/30/9:3 AI_.LC 1_AIF 4/9:S••-6/93 2 16 30448.37 6/30/93 PA:.:2 L../M GE'T' ASIDE 2 17 403888.00- 6/30/93 ADJ 92/93 INT AL.L_C 1fiT 2.34- .00 1846144*57 .00 1846144.57- FUND- 66 ACCOUNT 1000-000-100 RDA MONEY MARKET r 8/31/92 INT ERND MNY MKT AUG 2 6 888.92 .00 888.92 .00 888.92-- 9/30/92 COIN•: 8/92 .JE. M.M.INT 2 3 888.92- .00 .00 .00 .00 6/30/93 INT 6/93 2 4 122#08 6/30/93 INT 6/93 2 4 122.08- .00 .00 .00 .00 FUND-- 66 ACCOUNT 1001-100-•002 BOND RESERVE 12/16/92 92 SERIES BONE! (:l..f:iNG 2 4 389440.00 .00 389440.00 .00 389440.00- 1/31/93 1/93 INTEREST 2 6 485.10 .00 389925.10 .00 389925.10-- 2/28/93 92 FEB RSV INT 2 3 942.•43 .00 390867.53 .00 390867.53- 3/31/93 92 SERIES MAR 93 2 8 847.05 .00 391714.58 .00 3917.14.58- 4/30/93 92 SERIES 4/93 INT 2 -7 935.41 .00 392649.99 .00 392649.99- 5/37./93 92 SERIES INT 5/93 2 7 892.08 .00 393542.07 :00 393542.07-- 6/30/93 92 SERIES INT 6/93 2 7 919.26 .00 394461.33 .00 394461.33 --- FUND- 66 ACCOUNT 1001-100--003 BOND REDEMPTION 5/1.7/93 FIB DEBT SERV PA02 2 C:K538 1 180342.68 .00 180342.68 .00 180342.68-- 6/30/93 AL',.J BAI._ FSCL AGNT 2 13 180342.68- .00 .00 .00 .00 FUND- 66 ACCOUNT 1001•-100-005 BOND INTEREST 6/30/93 AD.J BAI_ FSCL_ AGNT 2 13 76.31 .00 76.31 .00 76.::31- FUND- 66 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/92 BALANCE FORWARD -GENERA'T'ED 71034.17 71034.17 71034.17-- 7/09/92 DEP RIV CNTY 1/92 PY 2 3 7611.7'7-- 7/09/92 DF.•:I'= RIV CNTY 3/92 CY 2 3 1547.52- .00 61874.88 .00 61874.88- 7/:1.3/92 DEF' RIV CNTY 1/92 CY 2 3 6'799.93- 7/1.:3/92 DEP RIV CNTY 2/92 FY 2 3 3226.94- 7/1.3/92 DEI'-' RIV CNTY 3/92 PY 2 3 546.87•- 7/1:3/92 I:qEP RIV CNTY 5/92 F''Y 2 3 1298805-•• 7/:1.3/92 DEP RIV CNTY 2/92 CY 2 4 3982.24- 7/13/92 DEP RIV CNTY 5/92 CY 2 4 5842.84- .00 40178.01 .00 40178.01-- 7/1.4/92 DEP R:I:V (::NTY 4/92 (:Y 2 4 31168.09-• .00 9009.92 .00 9009.92- 7/24/92 DT_'F' RV CNTY RDV90HOX _2 4 3235.59•:- "7/24/92 DEF' RV CNTY •RDV901-IOX 2 4 5.774.33- .00 .00 .00 .00 6/30/93 6/93 CY TAX IN(::RMNT 2 9 1.3616.53 6/30/93 92/93 ACC:RUAL.. 2 9 989.1.6 .00 14605.69 .00 14605.69-- GI_.352 (3/1.4/93 -- -- - T R A N S SRC :INVOICE.; FIEF r DATE_ DESCRIPTION FUND- 66 ACCOUNT 1000-000-000 CASH -CHECKING 7/01./92 BALANCE FORWARD -GENERATED 7/09/92 DEP RIV CNTY 1./92 PY 2 7/09/92 DEP RIV CNTY 3/92 CY 2 7/13/92 DEI=' FIV CNTY 1/92 CY 2 '7/13/92 DEF' RIV CNTY 2/92 PY 2 7/1.3/92 DEP RIV CNTY 3/92 PA 2 7/13/92 DEF' RIV CNTY 5/92 PY 2 7/13/92 DEP RIV CNTY 2/92 CY 2 7/1.3/92 DEF' RIV CNTY 5/92 CY 2 7/14/92 DEP RIV CNTY 4/92 CY 2 7/24/92 I)I: P RV CNTY Rl:,V90HC)X 2 7/24/92 DEF' . RV CNTY RDV901-IOX 2, 7/31/92 AI...I...00 7/92 INT INC' 2 8/04/92 RXV CNTY 6/92 CY 'TAX 2 8/04/92 RIV C:N'TY 6/92 PY TAX 2 9/30/92 CK562 CV W61'l:ki L'i:It3T 2 9/30/92 C:K563 CMNTY COI_. DIST 2 9/30/92 CKS63 CV MSCITO DIST 2 9/30/92 C.K564 RIV CNTY SC -ILS 2 9/30/92 C:ORR 8/92 .JE M.M.:I:NT 2 9/30/92 INT ERND M.M. SEF' 92 2 10/31./92 INT ERND L_AlF 1.0/92 �2 10/31./92 INT ERND M.M. 1.0/92 2 1.1./30/92 TNT ERNE, M.M. :1.1/92 2 1.2/31./92 I...AIF INT C)C'T-••I1FiC 92 2 12/31/92 MONEY MIST TNT DEC 92 2 1./31/93 REC:/AI._I_.00ATE: J./931NT 2 1./31./93 9:1.92 AI.IDITC.)R AJI-_ 1./31./9; 91.92 AUDITOR A.JI_: 2 2/28/93 PA 2 TAX INCREMENT 2/28/93 PA02PASS T'HRU TX INC 2 CK 0 517 2/28/9:3 PAo-2 PASSTI-IRU Tx INC. 2 CK -_ 515 2/28/93 PA-G•2PASST'I••IRU TX INC. 2 0<40.516 2/28/93 PA21"ASST4• R1.1 TX INC' 2 CK 'v 513 2/28/93 INTEREST MM 2.93 2 2/28/93 AD.J MM TNT FO( --Z 2/93 2 3/OC:I/93 DEPOSIT TAX :I:NCRE*MN'T 3/1.0/93 TNT L..A:IF MAR 93 2 3/1.0/9:3 INT MM MAF: 93 2 3/10/93 9/92 PY PA:6-2 2 3/1.7/93 DEPOSIT TAX :I:N1::REMN'T 2 3/31/93 MM INT 4/93 2 4/05/93 PA02 TAX INCREMENT • 2 5/05/93 'TAX INCREMENT PAQI 2 5/13/93 TAY. INCREMENT PA -1.2 2 5/17/93 FIB DEBT SERV PA02 2 C:K5313 5/18/93 TAX INCREMENT PA 2 2 5/27/93 TAX INCREMENT PA•u:'_ 2 5/31/93 MM .T.NT 5/93 2 6/29/93 CO OF RIVERSIDE 2 6/30/93 CITY OF I C2UINTA 2 CK544 6/30/93 ADJ TNT 6/93 2 3 3 3 ' 3 3 3 4 4 4 4 4 8 2 1 'l. 9. 1 3 3 4 4 3 7 1 .7 661 662 5 5 5 5 5 7 9 1 7 7 10 1 4 1 1 1 1 1 1 4 1. 1. 4 A S S E T L E D G E R 7/01./92 TO 6/30/93 A C T I O N S - -- ENCUMBERED DEB/CREI:i OR BUDGETED 196111.4.95 7611.'77 1547.52 6'799.93 3226.94 546.57 1.290.05 3982.24 5842.84 31168.09 5774.33 32:35.59 1225.26 15690.71 1745.50 58811.99-- 29622.50•- 1.0'781.28..- 161.16.02- 888.92 284.52 17670.90 266.40 322.76 17719.62 46.01. 30.80 56244.00 289214.00•- 73'7039.94 1952'2.00,- 1.:3060.00-- '71.089.00- 3:=5883.00-- 51.57 .07--- 23(304. 45 07••- 23804.4,`.1 2919"'1.35 33.52 1863.50 192 03.91 58.15 42307.61. 200:52.96 81'7.68 1130342.68-- 55514.3.0.3 10110.1.0 22.50 8859.34 648943.13-- 122. 0( -.3 --- I RDA DEBT SERVICE IC:E FUND PA -2 PAGE 1 -BALANCE: FORWARD OP'T'ION- 8.11.'21-5 -- -•• -- •- BALANCES AND TOTALS 'TO DATE = - - ..- - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 1961114.95 196111.4.95- .00 1970274.24 .00 1970274.24- .00 19919'71.11 .00 19919'71.11- .00 2023139.20 .00 2023139.20-- .00- 20323.49.12 .00 2032149.12- .00 20333 74.38 .00 203337.4#38- .00 2050810.59 .00 .2050810.59-- 2050810.59-.00 +00 1.936652.24 .00 1936652#24- .00 1954599.54 .00 1954589.54•- .00 1954912.30 .00 1954912.30- .00 1972677.93 .00 1972677.93- .00 1'739738.73 .00 1739738.73- 739738.73 -.UO .00 233 72 76.17 .00 233'72'76. J.7- .00 2361080.62 .,00 2361.080.62-- .00 2392174.99 .00 23921'74.99- .00 24113'78.90 .00 2411.378.90- .00 2411437.05 .00• 2411437.05- .00 2453744.66 .00 2453744.66- .00 2473'797o62 .00 2473797.62- .00 2474615.30 .00 2474615.30- .00 2294272.62 .00 22942.72.62- .00 2849415.65 .00 2849415.65- . 00 2859525*75 75 .00 2859525.75- .00 28595413.25 .00 2859548.25- .00 28684)7.59 .00 2868407.59-- GL352 L.IABILITY L. E It G E R RDA DEBT SERVICE FUND PA -_2 PAGE I 8/14/93 7/01/92 TO 6/30/93 --BAL.ANCE FORWARI) OPTION -- T R A N Si A C T 1 0 N S -- -- BALANCES AND 'TOTALS TO DATE SRC INVOICE -0 REF40. ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DE'SCF41PTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGE*_*T BALANCE FUND- 66 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1/31/93 REV AUDITOR AJE 663 2 4 29622.50 1/31/93 REV A1.11)ITOR AJE 664 2 4 16116.02 1/31/93 REV AUDITOR AJE 665 2 4 10781.28 1/31/93 REV AUDITOR AJE 666 2 4 58811.99 1/31/93 9192 AUDITOR AJE 2 663 29622.50- 1/31/93 91.92 AUDITOR AJE 2 664 16116.02-- 1/31/93 9192 AUDITOR AJE 2 665 10781.28- 1/31/93 91.92 AUDITOR AJE 2 666 5881i.99-- #00 000 *00 000 FUND- 66 ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/01/92 BAI ANCE FORWARI-GENERATED 6/30/93 ACCR UNFIC, PASS 11.1 US 2 17 1.63766*00- .00 163766.00-- .00 163766.00 FLJND- 66 ACCOUNT 2500--000-000 DUE TO CITY OF LA QUINTA 7/01/92 BALANCE FORWAFW-GENERATED 7/31/92 7/92 INT, CTY OLIVANCE- 2 7 35802.23-- .00 35802.23- .00 35802.23 8/31/92 INT DUE CITY AUG 92 2 6 26703.58--- 000 62505o81- .00 62505981 9/30/92 INT DUE CITY SIEP 92 2 5 20793.05--- .00 83298.86- too 83298*86 10/31/92 INT DUE CITY 10/92 2 4 27258.00-- .00 1105;6.86- 000 110556986 11/30/92 RDA INT DUE CITY NOV 2 .5 22076.57--- .00 132633*43-- 000 132633.43 1/31/93 12/92 INT 1.1t.JE TO dTY 2 5 .43642.90-- 1/31/93 1/93 INT DUE CITY 2 7 47642.28-- .00 223918.61.-- *00 223918.61 2/28/93 RDA DUE CITY 411-2 2/93 2 7 30070.01- .00 253988*62- .00 253988.62 3/31/93 INT 3/93 DUE TO CITY 2 10 44828.47-- .00 298817*09- .00 2998I7.09 4/30/93 INT 4/93 DUE TO CITY 2 6 41365.43- .00 340182*52-- '.00 340182*52 5/31/93 ADJUST INT 4/93 2 6 5701*90 5/31/93 INT 5/93 TO CITY 2 6 401413#89- .00 3*74629.51.- .00 374629.51 6/30/93 FIRST INTERSTATE BAN 5 82094 113.76-- 6/30/93 CITY OF' L.A QUINTA 2 CK544 1. 648943#13 6/30/93 A,JD INT Al L..(:,'TN 6/93 2 e iog.ee 6/30/93 INT 6/93 DUE TO CITY 2 6 52272.99- 6/30/93 RCI SFY PMTS ON AI: VNC 2 14 222036.75-- .00 too .00 .00 GL -352 E 0 U I T Y L E D G E R RDA DEBT SERVICE FUND PA -2 PAGIc. 1 (3/1.4/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8.11.28 - T R A N S A C T 1 O N S -• - - - - - BALANCE.; AND TOTALS 'TO DATE - - -- - - SRC INVU:ICE::v REF O ENCUMBERED DEB/C:RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 66 ACCOUNT 2900-000-000 FUND BALANCE 7/01/92 BALANCE: FORWARD GE:NF.KRATE:I) :3032149.12- 2032149.12- 2032149.1.2 1/31•/9:1 REV AUDITOR AJE 663 2 4 29622.50- 1/31./93 REV AUDITOR A.IE 66:3 2 4 29622.50 1./31./93 REV A1. DiTOR AJE 664 2 4 16116.0'-. 1/31/93 REV AUDITOR AJI::: 664 2 4 161.16.02 '1/31./93 REV AUDITOR A..IE 665 2 4 10781.28--- 1/31/93 REV AUDITOR AJE 665 2 4 10781.28 1./31./93 REV AUDITOR AJE 666 2 4 58811.99••- 1/:31./93 REV AUDITOR AJE 666 2 4 58811.99 1/31/93 91.92 AUDITOR AJE 2 661 56244.00--- 1/31/93 9:1.92 AUDITOR AJE :? 662 289214.00 1/31/93 91.92 AUDITOR AJE 2 663 29622.50 1/:31/93 9192 AUDITOR AJE- 2 664 16116.02 1/31/93 91.92 AUDITOR AJE 2 665 10781.28 1./31./93 9192 AUDITOR AJE 2 666 58811.99 .,00 1683(347.33-• .00 1683847.33 G L 35) 2 R E V E N U E L E D G E R RDA DEBT SERVICE FUND PA -2 PAGE 1 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION-- 8.11*29 T R A N S A C T 1 0 N S - ... ... BALANCES AND TOTALS TO DATE SRC INV(:IICE-- REFAW BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 66 ACCOUNT 3100-031-005 RDA TAX INCREMENT PA02 7/01/92 BI.Jr.,G1:-'T 92/93 6 1383608.00- .00 1383608.00- 1383608.00- 8/04/92 RIV CNTY 6/92 CY TAX 2 2 - 15690*71- 8/04/92 RIV CNTY 6/92 PY TAX 2 2 1745*50- 17436o21.-*. 1383608.00- 1366171*79- 2/28/93 PA :12 *TAX INCREMr.7.NT 2 5 737039.94- 754476#15- 1383608600- 629131.85- 3/08/93 PA 2 PY 7/92 2 1 8871.26-- 3/08/93 PA 2 PY 8/92 2 1. 14933*19- 778290.60-- 1383608.00- 605327.40- 3/1.0/93 9/92 PY PA02 2 1.0 '1863.50- 780144*10-- 1383608.00- 603463*90--- 3/1.7/93 PA 2 PY 1.0/92 2 1 9056.29- 3/1.7/93 PA 2 PY 1.1/92 2 1 10147.62-- 799349.01- 1383608#00- 584259.99- 4/05/93 PAIN -.2 TAX INCREMENT 2 1 42307.61- 841655.62- .13133609#00- 541952*38- 5/05/93 'TAX INCREMENT PA -01 2 1 20052.96- e61708.58- 1383608.00- 521899.42- 5/1.3/93 'TAX INLI-'ZEMEN'T F -*A'-'.:2, 2 1 817.68- 862526.26- 1383608.00- 5210131.74- 'z.5/18/93 *TAX INCREMENT 1::*A4,--2 2 1 9301.89.57- 1792715#83- 1383608#00- 40910'7.63 5/27/93 'TAX INCREMENT F ' A -'.'2 2 1 10110.10- 1902825.93- 1383608#00- 419217*93 .6/29/93 4/93 CY 2 1 3807.66- 6/29/93 92/93 HOX 2 1. 5051*68- 1811605.27-. 1383608. 00-, 428077.27 6/30/93 RC LSFY 2/93 'TAX INC 2 9 193149.63-- 6/30/93 6/93 CY TAX INCRMNT 2 9 13616.53-- 6/:30/93 92/93 ACCRUAL_ 2 9 989.1.6-- 6/30/93 PA -43-2 L/M SET ASIDE 2 17 403888.00 1615552.59- 1383608900- 231944#59 FUND- 66 ACCOUNT 3300-036-004 RDA INTEREST EARNINGS PA02 7/01/92 BUI)GET 92/93 6 40800.00- 00 40900*00- 40800.00- 7/31/92 AIA..(:)C 7/92 INI INC 2 a 1225.26- 1225.26- 40800.00- 39574.74- 8/31/92 INT ERND MNY MKT AUG, 2 6 888.92-- 2114.3.8- 40806.00- 38685.82--' 9/30/92 INT ERND M.M. l,,EF-" 92 2 3 284.52- 2398*70- 40800*00- 38401.30- 10/31./92 INT E'RND LAIF 10/92 2 4 17670.90-- 10/31/92 INT F-.:RND M.M. 1.0/92 2 4 266o40- 20336.00-- 40800.00-- 20464.00-- 11/30/92 INT E:-*FZND M.M. 1.1/92 2 3 322.76- 20658.76--- 40900.00--- 20141.24- 1.2/31./92 LAIF INT OCT DEC' 92 2 .7 3.7719.62- 12/31/92 MONEY MKT lNT DEC 922 .7 46.03.- 38424.39- 40800*00- 2375.61-- 1/31/93 r-.:I---C/Al.-L-OCAI'E:: 1/93INT 2 7 30.00-- 38455*19- 40800*00- 2344.131- 2/28/93 INTEREST MM 2/93 2 7 51.57- 2/28/93 ADJ MM INT FUR 2.93 2 9 .07 38506.69- 40800.00- 2293.31- 3/1.0/93 INT LAIF MAR 93 2 .7 291.97*35- 3/1.0/93 INT MM MAR 93 2 .7 33.52-- 67737.56- 40E100*00- 26937#56 3/31/93 MM INT 4/93 2 4 ;;£1.15- 67795.71-- 40L•'100.00- 26995*71 5/31/93 MM INT 5/93 2 4 22.50- 67818#21- 40800.00- 270113.21 6/30/93 INT 6/93 2 4 122.08- 6/30/93 ALLC I-AlF 4/93---6/93 2 3.6 30448#37-- 6/30/93 AD.1 92/93 INT ALL(. 2 18 2.34 98386.32--- 40800.00- 57586.32 FUND- 66 ACCOUNT 3300-036-007 INTEREST ON RESERVE 7/01/92 BUDGET 92/93 6 20000.00=- .00 20000:00- 20000.00- 1/31/93 1/93 INTEREST 2 6 4(15.10-- 485.10- 20000.00- 19514#90- 2/28/93 92 FEB RESERVE xNT 2 3 942.43-- 1.427*53-- 20000#00- 185*72.47- 3/31./93 92 SERIES RESI-'-'I:ZVE FI) 2 8 847.05 .2274.59- 20000.00-- 1 '7*725j. 42- •1'7'7251.4'2- 4/30/93 4/30/93 92 SERIES 4/93 INT 2 7 935.43.-- 3209*99- 20000*00-- 16790.01- 5/31/93 92 SERIES INT 5/93 2 .7 E)92.0(3-- 43.02.07- 20000-00- 1589 7.93- 6/30/93 92 SERIES INT 6/93 2 .7 919.26-- 5021.33-- 20000.00-- 1.4978.67 -- FUND- 66 ACCOUNT 3950--000-000 TRANSFER IN GL352 R E V E N U E L E D G E R RDA DEBT SERVICE FUND PA12PAGE 2 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 13. 11 #29 T R A N S A C T 1 0 N S -- BALANCES AND TOTALS TO DATE SRC INVOICEO REFO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 66 ACCOUNT 3950-000-000 TRANSFER IN 12/16/92 92 SERIES BOND Cl SNG 2 4 389440.00-- 309440.00- 400000.00-- 10560.00-- 2/28/93 RS17Y 1.2/1.6/92 FD TRF 2 CITY JE 13 389440.00 .00 400000#00- 400000#00--- 1-o I GL352 A P P R 0 P R I A T 1 0 N L E D G E R RDA DEBT SERVICE FUND PA -2 PAGE 1 8/14/93 7/01/92 TO' 6/30/93 --BALANCE' FORWARD OPTION-- 8.11.29 'T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE -- - - SRC INVOICE:*- REF0 I'--'N(;UMBI--*RED EXPENDED UNLIQUIDATED , TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 66 ACCOUNT 4450-000-000 FUND 'TRANSFER 2/28/93 RSFY 12/1.6/92 Fr., TRF 2 CITY JE 13 399440.00-'.. .00 389440*00- *00 389440#00 6/30/93 Arl..J BAL OF FSCL AGT 2 13 1661e.63- .00 406058.63-.00 4 . 0605B.63 FUND- 66 ACCOUNT 5000--002--003 CV MOSQUITO ABATEMENT DISTRICT PA -w2 7/01/92 BUDGET 92/93 6 1.9716.00 *00 .00 19716.00 19716#00 9/30/92 CK561. CV MSQT'(:) 1'.tTST 2 1 10781.28 000 10781*28 19716#00 8934972 1/31/93 REV AUDITOR AJE 665 2 4 10781.2B-- .00 000 19,716000 19716*00 2/2f-.1/93 PAO-2PASSTHRU TX INC 2 CK 0 515 5 13060.00 000 13060.00 1.9716.00 6656*00 6/30/93 ACCR UNPr., PASS THRU 2 1*7 15414.00 .00 28474*00 3.9716*00 8.758.00- 758000- FUND- FUND- 66 ACCOUNT 5000-002-004 COUNTY OF RIVERSIDE PA02 7/01/92 BUDGET 92/93 6 373315.00 .00 000 373315.00 373315.00 5/1.8/93 TAX INCREM4i:NT PA -02 2 1 193149.62 000 1931.49*62 3,73315000 180165.38 6/30/913 RCSFY 2/93 TAX INC 2 9 193149.63 .00 386299.25 3*73315.00 12984.25- FUND- 66 ACCOUNT 5000-002-005 CV COMMUNITY COLLEGE DIST PA02 *7/01./92 BUDGET 92/93 6 66759.00 .00 000 66759.00 66759*00 9/30/92 CK563 CMTY COI L DIS 2 1 29622.50 000 29622#50 66759#00 37136*50 1/31/93 REV AUDITOR AJE 662, 2. 4 29622#50--- 000 .00 66759000 66759.00 2/28/92 PA-'.2F*A,SSTHR(J Tx INC 2 CK 0 513 5 35883.00 .00 35883*00 66759*00 30876.00 6/30/93 ACCR UNPD PASS THRU 2. 17 42067*00 000 77950*00 66759*00 11191000- FUND- 66 ACCOUNT 5000-002-006 RIVERSIDE CO SUPT SCHOOLS PA -w2 7/01/92 BUDGET 92/93 6 361.4'7.00 .00 .00 36147.00 36147.00 9/30/92 CK564 RIV CNTY SCHL.S 2 1 16116.02 .00 16116*02 36147.00 20030.98 1/31/93 REV AUDT.*rcjR AJE 664 1-:1 4 16116.02- .00 .00 36147.00 36147*00 2/28/93 PAIL2PASSTHRU Tx INC 2 CK -0 516 5 0 vi, wA -nom 9) 89# 9 2/28/93 PA42PASSTHRU TX INC 2 CK 0 517 5 :Lq 19-.. .00 .00 90611:*00 363.47 00 54464.00- 6/30/93 ACCR UNPD PASS THRU 2 17 22887. 00 '00 .00 113498*00 3614*7*00 77351.00- FUND- 66 ACCOUNT 5000-002-007 CV WATER DISTRICT PA -02 7�,�-- 7/01/92 BUDGET 92/93 6 132653.00 .00 .00 132653.00 132653.00 9/30/92 CKS62 (..V WATER DIST 2 1 58811.99 .00 58811.99 3.32653.00 7*3841.01 1/31/93 REV AUDITOR AJE 666 2 4 58811.99--- .00 *00 132653.00 132653.00 6/30/93 ACCR UNPE, PASS THRU 12 17 -3;13. 83398 00 .*00 B3398*00 132653#00 49255#00 A-WY,,yJ7. Uo FUND-- 66 ACCOUNT 5000-002-010 RDA SBA2577 CHARGES 5/1.8/93 TAX INCREMENT PA -02 2 1 33.928.62 .00 31928*62 #00 31928.62-- FUND-- 66 ACCOUNT 5000-002-020 STATE MANDATED CONTRIBUTION 5/18/93 TAX INCREMENT P( -W2 2 1 149968.30 .00 149968.30 .00 149968.30 -- 49968#30 -- FUND - FUND- 66 ACCOUNT 5000-004-008 FISCAL- AGENT FEES 92 SERIES 6/30/93 FIRST INTERSTATE BAN 5 82094 113.76 .00 113.76 .00 113.76- FUND- 66 ACCOUNT 5000-005-008 INTEREST - 92 SERIES 7/01/92 BU1.10-7.T 92/93 6 200000.00 .00 foo 200000*00 200000*00 6/30/93 ADJ BAL FSCL AGNT 2 13 196885.00 #00 3.96885*00 200000.00 3115.00 FUND- 66 ACCOUNT 5000-005-021 INTEREST ON CITY ADVANCE PAO-2 7/31/92 7/92 INT CTY ADVANCE 2 7 35802.23 .00 35802.23 .00. 35002.23-- 8/31/92 TNT DUE CITY AUG 92 2 6 26703.58 .00 62505.81. 00 62505.W,- 01 352 APPROPRIATION L E D G F-. R RDA DE'B'T SERVICE FUND PA 4.2 PAGE 2 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8.11.30 -- T R A N S A C T 1 O. N S-- -- -- BAI...ANC ES AND TOTALS TO LATE SRC INV(310E:•o• a REF--- ENCUMBERE:D EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENI)ITURE:S BUDGET BALANCE FUND- 66 ACCOUNT 5000-005-021 INTEREST ON CITY ADVANCE PA02 1.0/31./92 INT DUE: CITY 1.0/92 2 4 27258.00 .00 1105` 6.86 .00 110556.(36--- 1.1/30/92 RDA INT IUE CITY NOV 2 5 22076.57 .00 132635.43 .00 132633.43- 1./31./93 12/92 IN DUE TO (::'TY 2 5 43642.90 1/31/93 1/93 INT DUE CITY 2 7 4'7642.2 8 .00 22391.8.61 .00 2239108.61- 2/28/93 RDA DUE CITY 02 2/93 2 '7 300'70.01 .00 253988.62 .00 25398(3.62- 3/31./93 INT 3/93 DUE IT) CITY 2 10 44828.47 .00 29f.1917.09 .00 298817.09- 4/30/93 INT 4/93 DUE* T(:1 Cl 2 6 41365.43 .00 340182.52 .00 340182.52- 5/31/93 ADJUST INT 4/93 2 6 5'701.90-- 5/31./93 INT 5/93 TO CITY TY 2 6 40148.89 .00 374629.51 .00. 374629.51.- 6/30/93 AD.J INT Au.-c*TN 6/93 2 6• 109.88- 6/30/93 INT 6/93 DUE TO CITY 2' 6 52272.99 .00 426792.62 .00 26792.62- 426792.62- FUND- FUND- 66 ACCOUNT 5000-006-002 PAYMENT ON CITY ADVANCE PAY2 6/30/9:1 RCI...SFY PMTS ON ADVNC 2 14 222 036.75 .00 22036.75 .00 222036.75- FUND- 66 ACCOUNT 5000-006-008 PRINCIPAL - 92 SERIES '7/01./92 Is(.JD(:IET 92/93 6 40000.00 .00 .00 40000.00 40000.00 0 GL352 A S S E: T L E. D G E: R RDA CAPITAL PROJECTS PA -2 PAGE 1 8/14/93 7/01./9' TO 6/30/93 --BALANCE FORWARD OPTION- - - T P A N S A C T I O N S -•• - - - -- ••- BALANCES" AND TOTALS TO DATE -- - - - - SRC. INV0ICE0 REFO ENCUMBERED DEB/CRE.D UNLIQUIDATED TOTAL UNENCUMBERED DATE: DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANC.:E. FUND- 67 ACCOUNT 1000•-000-•000 CASH -CHECKING 7/01./9: BALANCE FORWARD-••GF:NE RATE::D 80182.21 801.82.21 801.82&21-- 7/31/92 CK 10547--GENT1I...E/I...OAN 2- 1 2'7.740.63-- 7/3:1./9:3 CIC 0548 F'S BANK/I...DAN 2 1 100875.00- 7/:31./9:2 CK 0554 MI.IFiF•:'1••IY TRUST 2 2 1'7;3035.17-- 7/3:1./9 CK 5'.55 M1.lI':F'1•IY 'T'1':LI'3'1* 2 2 69214.06-- 7/31./92 CK 1:556 MURPHY PFi(:)P 2 2 51910.55- 1910.5:,-•7/39./95-' 7/31/92 CK 1.;y5 7 MURPHY I' -'12T: P 2 2 5191.0.55- .00 394503.75-• .00 394503.75 9/01./92 F-RANKL_IN, KRISTY 5 1.3080 66.66 9/09./92 FRANKLIN, KRISTY 5 IZ080 66.66--- 9/01/92 PI -.:NA, .JOF••IN 5 1308:1 66.66 9/01/92 PENA, JOHN 5 1:3081 66.66- 9/0:1./92 Fi1J1:HWOR'T'1•-GLIR WI:l...1...IAM 5 1.3082 66:66-- 9/01./92 RUSHWORTI••I,DR WILI...IAM 5 1.3082 66.66 9/01./92 SNIFF, STANLEY 5 1.3083 66.66 9/01./92 SNIFF, STANI...E.Y 5 1.3083 66.66- .UO 394503.75- .00 394:103.75 9/1.:1./953 P/F2 ENDING 9/1.1/92 6 10.94- .00 394514.69- .00 394514.69 9/30/92 RDA P/R 9/1.1. N 21/92 2 4 10.94 .00 39450:3.75- .OU 394503.75 10/01/92 FRANKLIN, KRISTY 5 13300 66.66 10/01./92 FRANKLIN, Kl:kl"-3'T'Y 5 13300 66.66-- 10/01/92 PENA, ..JOHN 5 1;3301 66.66-- 10/01/92 Pr -.:NA, JOHN 5 1.330:1. 66.66 1.0/01./92 RUSHWORTH,DR WILLIAM 5 :1330.2 66.66- 10/01/92 RL.J1:i1••IWORT1•4,DR WIL..I...IAM- 5 13:302 66.66 10/01/92 SNIFF, S•T•ANI...EY 5 13303 66.66' 1.0/01/92 SNIFF, S'T'ANLEY 5 13303 66.66- .00 394503.75-• .00 394503.75 11/02/92 FRANKI...:I:N, KRISTY 5 1.3660 66.66•- 11/02/9 FRANKLIN, KRISTY 5 13660 66.66 9.1/02/92 PENA, .JOHN 5 1.3661 66.66 1.9./02/92 PENA, ..11:J1••IN 5 13661• 66.66-- 11/02/92 F' tLJSHWORTH,Dr: WILLIAM 5 1.3662 66.66 11./02/92. RusHWt.RTI••I,IIR W11.1...XAM :; 13662 66.66••- 1.9./02/92 SNIFF, S'T•ANI...1:::Y 5 :1.3663 66.66•- 11./02/9:1 SN:I:F'F, L• TANI...EY 5 1.3663 66.66 .00 394503.75•- .00 394503.75 11./09/92 CATI.EDRAI... CITY, C:1:•CY S. 13690 29.50 11/09/92 CA'T'F•d1ii:DRAI... CITY, CITY 5 1.3690 29.50•- ..00 394503.7`x•- .00 394503.75 11./30/92 BANGERTER, G11-_-NI)A L. 5 :I.:.SE31.1 66.66- 11/30/92 BANGERTE::IR , 1ii1...1:_NDA L.. ::i 13f.:1:l.:1. 66 * 66 11/30/92 FRANKLIN, KRISTY :i 1381.2 66.66 _ 11/30/92 FRANKLIN, KRISTY 5 13812 66.66-- 11/30/9 PENA, ..JI:1HN 5 1381.3 66.66-- 1.1/30/92 PENA, ..JOHN 5 :131313 66.66 � 1.1/30/92 PERKINS, RONALD A. 5 1.:.383.4 66.66- 11./30/92 I"'ERKINSt RONALD A. 5 IZ814 66.66 11./30/92 SNIFF, S'T'ANI...EY 5 :1381.5 '66.66 11/30/92 SNIFF, STANLEY S 13815 66.66- .UO 394503.75•- .00 394503.•75 12/10/92 SECURITY PACIFIC BAN 5 '13980 3463'2:00 1.2/1.0/92 SECURITY PACIFIC BAN 5 13980 58022.00 .,00 301849.75- .UO 301849.75 12/23/92 REFUND ON BOND ISSUE 2 1 8101.80 .00 29;3747.95•- .00 29374 7.95 1/04/93 BANGERTE R, .GLE:NDA I_ 5 1.4366 66.66-- 6.66-- 9./04/93 1/04/93 BANGE RTE R o GI...E:NDA L_ `i 14366 66.66 1/04/93 PENA, .JOHN 5 :14367 66.66- 1./04/93 PENA, JOHN 5 1436'7 66.66 (31 352 A S S E T L E D G E R RDA CAPITAL. P'ROJEC'TS P'Ap2 PAGE 2 8/1.4/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8.11.31 - T R A N S A . C: T I 0 N S - -- - - -•• - BALANCES AND TOTALS TO DATE - - - - - SRC INVOIC:EO REFO ENCUMBERED DEB/GRED UNI._IQUIDATED TOTAL UNENCUMBERED UATE; DE.SCRIP'TION . OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 67 ACCOUNT 1000-000-000 CASH-CHECKING 1/04/93 PERKINS, RUNALD A. 5 1.4368 66.66•- 1./04/93 SNIFF, STANLE'Y 5 14369 66.66- 1/04/93 SNIFF, STANLEY 5 .14369 66.66 .00 293747.95- .00 293747.95 1./3:1/9:3 RCI_.SFY PRTN CK1.39£30 2 5 92654.00•7 .00 386401.95- .00 386401.95 2/02/93 MC: CARTNEY, MICHAI:::I_. 5 :146:1.1 66.66 2/02/93 MC.: CARTNEY, Mli l IAG:I._ 5 14611. 66.66 .00 .3136401.95-- .00_ 386401 .95 2/28/93 RG)FY S'TRAD :CNV 998"73 2 4 494.89 .00 385907.06-• .00 385907.06 3/02/9:3 PAYMENT AGAINST A/P :l 494.89-• .00 38640:1.95- .00 386401 .95 3/10/9:3 INT L.AIF :LST (:i'T'R 9.3 2 7 4'739.73- 3/:10/9:3 INT MM MAR 93 2 7 5.44•- .00 391.1.47.1.2•- .00 3911.47.12 3/31/93 MM INT 4/93 2 4 9.2'7•- .00 391156.39- .00 391156.39 4/1.2/9:3 T D C WASHINGTON/ADA `r L(127 15124 157823.00 4/1.2/9:3 T 1) C WA£:,)HING'1'ON/ASIA 5 LO-27 153.24 15782:3.00- .00 3911.56.:39•- .00 391156.39 5/07/93 ROSE:NDW SP'EVACEK GRO FS 15380 2087.50 5/07/93 ROSEiNOW SPE:VACEK GRO 5 15380 208'7.50- .00 391156.39- .00 391156.:39 5/31/93 MM INT 5/93 2 4 3.08- .00 391159.47- .00 391159.47 6/1.6/93 CALIFORNIA I)E:PARTMEN 5 15679 1191.00•- 6/1.6/93 CALIFORNIA I'!Ei:l'-'ARTMEN 5 15679 1191.00 6/16/93 CAI...IFORNIA RIEGIDNAI... 5 3.5680 _ 250.00 6/1.6/93 CALIFORNIA REGIONAL 5 J.5680 250.00- .00 391159.47- .00 391159.47 6/22/93 TRANSPAC 11I 1:C DI":VE 2 CKS43 1. 192300.00- .00 583459.47- .00 583459.47 6/30/9:3 ADJ INT 6/9:3 2 4 32.09 6/30/93 INT 6/93 2 4 32.09•- 6/30/93 INT 6/93 2 4 32.09- 6/30/93 At LC LAIF" 4/''1'3••-6/93 2 16 8004.36-- .00 591495.92-- .00 591495.92 FUND- 67 ACCOUNT 1000-000-100 RDA MONEY MARKET 6/30/93 INT 6/93 2 4 32.09- 6/30/93 INT 6/93 2 4 32.09 .00 .00 .00 .00 FUND- 67 ACCOUNT 1001-100-001 BOND CONST 12/1.6/92 RECORD RE(141 2 4 104930.20- 12/1.6/92 92 SE:1•"i:I:ES BOND CLSNG 2 4 3956401.80 .00 3851471.60 .00 3851471#60-- 1/07/93 RE(:1 02 IST INTRS'T' 2 PA=42 FOND 5 10496.02-- .00 38409 75 * 513 .00 38409'75.58- 1./3:1./9:3 1/93 IN'fL.1:I::::i'T' 2 6 4904.09 .00 38458-79.67 .00 3845879.67•- 2/28/93 9::.1. Ff:::I:' CDNST :INT 2 3 9306.19 .00 .385::1185.86 .00 3855185.86-- :3/3:1./93 92 SERIES (:.'0N(:i'T' FD 2 £3 8354.:13 .00 31363540.;39 .00 31363540.:39-- 4/30/93 92 SERIES 4/93 INT 2 7 9226.04 .00 3872 766.43 .00 38'72766.43- 5/31./93 92 SERIES :INT, 5/93 2 7 8798.67 .00 3881565.10 .00 3881565.10••- 6/28/93 REMI3 PYM'T 'TDC: L(134 6 192300.00-• .00 3689265.10 .00 3689265.10- 6/30/93 92 (::iE:Fi:l:l:'£:i INT 6/93 12 7 91.'7 7.95 .00 :3698+443.05 .00 369844:3.05•- FUND- 67 ACCOUNT 1001.--1.00-004 BOND ESCROW 12/1.6/92 02 SERIES BOND CI...SNG 2 4 1640 7.013 12/1.6/92 92 SEI--ZI.ES BOND (::I...S 1 2 4 16407.08••- 12/1.6/92 92 SERIES BOND CI..L-)N(3 2 4 . 1360000.00 .00 1360000.00 .00 1360000.00- 1/31/93 1./93 INTEREST 2 6 1694.06 .00 1.361.694.06 .00 1361694.06•- ,2/28/93 92 FEB ESCROW INT 2 .3 3291.16. .00 1.364985..22 .00 1364985.22- 3/31./93 92 SERIES ESCROW P'D 2 8 2958.05 .00 1367943.27 .00 136'7943.2 7- 4/30/9:3 92 (if. F(IE::S 4/93 INT 2 7 3266.62 .00 1.371209.89 .00 1371209.89- 5/31/93 92 SERIES :INT 5/93 2 7 31.15.30 .00 1.374325.1.9 •.00 1.3'74325.19- 6/30/93 92 £:iEa'iaa:::> :INT 6/93 2 7 '321.0.2F2; .00 1:2"77`;:2`•.44 .0!) 1.377F.'3S.44- 12/1.6/9.2 92 Sl"RIES BOND CL.S 2 4 16407. 08 too 16407 * 08 *00 16407.08- 01-352 A S S E T L. E D 6 E R RDA CAPITAL- PRO,Jl'.-'-*CTS PAO','2 PAGE 3 8/1.4/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION-:- 8.11.32 T R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS TO DATE - - - - - GRC. INVOICE- REFO ENCl.JMt.'IERED LIEB/CRED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND= 67 ACCOUNT 1001"100-005 BOND INTEREST 1/31/93 1/93 INTI.-REST 2 6 20.44 .00 16427.52 .00 16427.52- 2/28/93 92 F'EB-SF:'I:-*CIAI INT 2 3 39. ..00 16467.22 #00 16467*22-- 3/31/93 92 SERIES SPECIAl FD 2 El 35.69 .00 16502*..91 .00 16502.91- 4/30/93 92 SERIES 4/93 INT 2 7 39#41 .00 16542.32 .00 16542.32- 5/31./93 92 SERIES INT 5/93 2 ..7 37.5e .00 16579.90 .00 16579.90-- 6/30/93 DEBT SERV PYMT 6/93 2 7 3.96BB5.00- 6/30/93 FRM CITY FOR LIS 5/93 2 ..? 180342.68 6/30/9.3 92 SERIES INT 6/93 2 .7 38#73 6/30/93 ADJ BAL. FSCl AGNT 2 13 76.31- .00 .00 .00 000 FUND- 67 ACCOUNT 1999--000--000 INTERFUND TRANSFERS 7/01/92 BALANCE FORWARD-GENERATEY., CA 352 E3/1.4/93 DATE DEEC'l-'.IF'TION FUND-- 67 ACCOUNT . 2100•-•000-000 9/0:1./92 FRANKLIN, KR:l:(3'1'Y 9/01./92 T-'RANKI...:I:N, KRISTY 9/01./9:: FRANKLIN, KFRIST'Y 9/01./92 FRANKLIN, KRISTY 9/01./92 F'E--NA, ..JOI••IN 9/01./92 F'ENA, JOl-IN 9/01./92 F'E::NA, ..J(:3HN 9/01./92 PE:NA, .J0HN 9/0:1./92 RUSl-IWORTI.1,DR WILLIAM 9/0:1./92 rYlJSi HWC3RTI-•I, DR WILLIAM 9/01./92 RUSF•IWORTF•1, DR WILI...:l'AM 9/0:1./92 T•:11f:11••IW(IRT'I-ItFIR WTLI...I:AM 9/01/92 SNIFF'; STANLEY 9/01./92 SN:I:FF', ST'ANI...E*Y 9/01./92 SNIFF, STANI...EY 9/01./92 SNIFF', STANLEY J.0/01/92 FnANK1_.IN, KRISTY 10/01./92 FRANKLIN, KRISTY 10/O:1./92 FRONKL_IN, KRI:(E3'T'Y 10/01./9:' FF:ANICI..:I:N, KF:IS'T'Y 1.0/01./92 F'ENA, JOHN 10/01./92 PE:NA, JOHN 10/01./92 1''Ei:NA, ..1C3HN 10/01./92 F'L'-::NA, JOHN 10/01/92 R1.113,11WORTI-1, DR WILLIAM 1.0/01./92 RUSWWORTI-I, IR W11-1 IAM 10/01./92 F21.J::HW0RTHtEIR WILLIAM 1.0/01./92 F21.JSHW0RTI-1,DF: WILLIAM 10/01./92 SNT.F'F, S'rANI_.EY 10/01/92 SNIFF, S'rANI-.E:Y 10/01./92 SNIFF', STANLEY 10/01./92 SNIFF, STANLEY 11/02/92 FRANKLIN, KRISTY 11/02/92 FRANKI._IN, KRISTY 11./0:'_/92 FRANKLIN, KRISTY 11./02/92 FRANKI_.IN, KRISTY 1.1./02/92 F'ENA, ,.JOVIN 11/02/92 PE".NA, JOHN 11./02/92 PE:NA, .JOVIN 1:1./02/92 PENA, JOHN 1.1/02/92 RUSI-1WORTI-1,Taft WIL..13:AM 11./02/92 Rt.) 11-IWOR'rl-I,DR WIL_I....T.AM 1.1/02/92 RUSHWORTI.4,EIR WILLIAM 11/02/92 R(JSl-1WOF4TH,DR WILLIAM 11/02/92 SNIFF, S'rANL.E:Y 11./0:;'./92 SNIFF, S'TANI...E::Y 11/02/92 SNIFF, STANI...E:Y - 1.1/02/92 SNIFF, STANLEY 11/O9/92 CATI••IE.DRAI_. CITY, CITY 1:1./09/92 CATHEDRAL CITY, CITY 1.1./09/9' .CA'TFIEDIRAI._ CITY, CITY 1.:1./09/92 C:ATI••IEI:RAI._ C17*Y, C'.TT'Y L.. :I A R I L I: 'r Y L. E D G E R FDA CAPITAL PROJECTS PA02 PAGE '1 '7101192 TO 6/:30/93 -BALANCE F0RWARD OPTION- 8.11 32 - - T R A N S:i A C T I O N S - -- -- -- ._. .- BALANCES AND TOTALS TO DATE - - - - - SRC INVI:J:ICE RET * 0 ENCUMBERED DL-_ri/CRED UNLIQUIDATED TO'T'AL_ UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BLJDGE'r BALANCE ACCOUNTS PAYABLE 5 :1.3080 66.66-- - ::; 130£30 66.66- 5 13080 66.66 :+ :1.3050 66.66 5 1.3001 66.6'6 5 130£31. 66.66 5 1:3061 66.66-- 5 13051 66.66- 5 1:5082 66.66 15 130012 66.66-- 5 13052 66.66--- 5 J.3U52 66.66 5 .13003 66.66-- 6.66•- 5. 5. 130(:33 66.66•- 5 13053 66.66 ffT :1.3053 66.66 .00 .. 00 .00 .00 5 13300 66.66 5 :13:300 66.66-- 5 1.3300 66. 66•- ::5 13300 66.66 5 :13301 66.66 5 13301. 66.66-- :5 13301 66`. 66-- 5 13:301 66.66 5 13302 66.66 5 13302 66.66 5 J.3302 66.66- 5 13302 66.66-- 5 1.3303 66.66•- 5 13303 66.66- t5 :1.3:303 66.66 5 1.5303 66.66 .00 .00 ,. .00 .00 F) 13660 66.66- ::5 1.3660 66.66- 5 1.3660 66.66 5 13660 66.66 3.3663. 66.66-- 13661 66.66 1.3661 66.66. 5 13661 66.66•- 5 1.3602 66.66 :5 1.3662 66.66••- 5 1.3662 66.66 5 13662 66.66-- 5 13663 66.66 5 1.366.3 66.66 5 13663 66.66 :1366:3 66.66••- .00 .00 #00 000 5 11.;3690 � 29.50•-•. 5 1 .3690 29.50 5 :1.3690 29.50 5 :1.3690 29.50-- .0() .00 .00 . on 8/:1.4/93 ..- -•• -- T R A N S SRC - .I.NVOICE'_v IYEFO DATE= DI S1'RIFTION FUNI1- 67 ACCOUNT 2100-000-000 ACCOUN'T'S PAYABLE 11/30/92 BANGE RT'E R # Cll_.ENIIA L. 5 8.11.32 13811 11./30/92 BANGERTER, 1'al._ENTM L. 5 E.:NCUMTiERED 138:11 11./30/92 BANGERTER, TER, GLENDA I._ . ' 5 .00 1.:3811 11/30/92 FRANKLIN, KRISTY 5 1381.2 1.1/30/92 FRANKLIN, KRIST'Y 5 138:1.2 11./30/92 FRANKLIN, KIRISTY 5 1313:1.2 11/30/92 FRANKLIN, KRI:ST'Y 5 1.3912 1.1/30/92 PENA, JOHN 5 13813 1.1/30/92 PENA, ,JOHN 5 1.381.3 1!./30/92 PENA, JOHN 5 138:1.3 1.1./:30/92 Pr -.:NA, JOHN `:; 1.31:3:1.3 11./30/9' PEF-K:IN1:i, FUMAI.D A. IS 1313:14 11./30/92 PERKINS, RONALD A. 5 :1381.4 11/30/92 PERKINS, RONALD A. 5 1313:14 1!./:30/92 PERKINS, RONALD A. 5 13814 1.1/30/92 SNIFF, STANLEY 5 13815 1.1./30/92 SNIFF, S'TANI...EY `; 1.3815 11/30/92 SNIFF, STANI.EY 5 138:15 1.1./30/92 13N.T.FI', STANLEY 5 1.38:1.5 12/1.0/92 SECURITY PACIFIC BAN 5 13980 1.2/1.0/92 SECURITY PACIFIC RAN 5 13980 1.2/tO/92 SE-CURI'TY PACIFIC: BAN `:; 1.3980 1.2/1.0/92 SECURITY PACIFIC BAN 5 1:3980 1./04/93 BANGERTER, GLF::NINA L.. 5 14366 1./04/93 BANGERTER, GI_ENDA 1 5 5.4366 1/04/93 B6NGE:F2'TER, GLE:NDA •L 5 1.4366 1./04/93 I:tANGIERTERt GL_ENDA I_ 5 14366 1/04/93 PI':NA, JOHN 5 1.4367 1./04/93 PENA, .JOHN 5 1.4 36 7 1/04/9:4 PENA, ..1OFIN 5 14367 1/04/93 PENA, JOHN 5 :14367 1/04/93 PERKINS, RONALI] A. 5 14368 1./04/93 PERKINS, RONAI...D A. 5 14368 1/04/93 PERKINS, F.ONAI._D A. 5 14:368 1/04/93 T-'.ERKIN13, RONALD A. 5 :1.4361.1 1./04/93 SNIFF, STANLEY `:; 14369 1/04/93 SN:I:F'F, S'TANI._I'Y 5 1.4369 1/04/93 SNIFF, STANLEY 5 14369 1./04/93 SN:I:F'F, ST'ANI...EY 5 14369 2/02/93 MC C:ARTNF:_Y, Ml('.'[-IAE.L_ 5 1461.1 2/02/93 MC C.:ARTNE:Y, MICHAEL 5 146:1.1. 2/02/93 MC CART'NEY, M'.I:C:I••IAE:I- 5 :1461.1 2/02/93 MC C:ART'NE::Y, MI.L:I••IAEI_: 5 146:11 2/24/93 INVOICES ENTF::R D A/F` 5 3/02/93 PAYMENT AGAINST. A/P 1 4/12/93 T D C WASHINGTON/ADA (i; L_Q... 2 7 15:1:'_4 4/1.2/93 'T' D C' WAell•I:I:NGTI'.'1N/ADA 5 1_.1:x--'2-7 151.24 4/1.2/93 T D C WASI••IING'CON/AP.,A L5 L_C.r••-27 151.24 4/1.2/93 T D C. WAliil•I:INt:)'1'UN/ADA 5 1-17•-•2 7 151:24 5/O7/93 ROSE:NOW SPEVAC UX GRO 5 153130 5/07/93 ROSENOW 'SPE:VACI:::I< GRO 5 1531:10 5/07/93 ROGE'NOW SI"'EVAC:EK (3)RO 5 15380 LIABILITY L E D G E R RLIA CAI`ITAI._ F'FtCI.JE.C'T'S PAlr2 PAGE 2 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8.11.32 ACT I O N S -• -• -. __ _ __ BALANCES AND TOTALS TO GATE - - - E.:NCUMTiERED DF._B/C RED LINL..IOUIDATE D TOTAL UNENCUMBERED OR BUDGETED .00 ENCUMBRANt.ES 'TRANSACTIONS BUDGET BALANCE 66.66 66.66- 66.66- 66.66••- 66.66•- 66.66 66.66 66.66•- 66.66 66.66 66.66-- 66.66•- 66.66- 66.66 66.66 66.66•- 66.66 66.66 66.66- 58022.00 3463'2.00•-! 34632.00 58022.00- 66.66•- 66.66 66.66 66.66--- 66.66 66.66- 66.66-- 66.66 66.66 66. 66-• • 66.66-- 66.66 66.66 66.66- 66.66•- 66.66 66.66 66.66 66.66- 66a66-- 494.139•-- 494.89 157(323.00 1.57('.323.00--- 157823.00 157823.00•- 2087.50 2087.50 50--- .00 .00 .00 .`00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 494.89- .00 494.89 .00 .00 .00 .00 .00 .00 .00 .00 GI-352 I_. I A I:e 1: I._ :I: T Y I_. E D G E R RDA CAPITAL_ PROJECTS PA02 PAGE:. 3 8/1.4/93 7/01/92 TO 6/30/93 -I•tAL.ANCE FORWARD OPTION- 8.11.33 - T R A N S ACT I O N S -- •- - -• - - RAL-ANCE_13 ANI:; TOTALS TO DATE - - -- - SRC INVOICE-0 R E F§ ENCUMBERED DER/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE I,T--'13(".RIPT3:ON OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 67 ACCOUNT 2100-000--000 ACCOUNTS PAYABLE - 6/1.6/93 CALII-ORNIA I)EPARTMEN 5 156'79 1191.00- 6/1.6/93 CALIFORNIA I'!EPARTMSEN `; 15679 1191.00- 6/1.6/93 CAI._IFI:JIiNTA I:ET"ARTMEN 5 3.5679 1.191.00 6/1.6/93 CALIF'OI:.NIA DEPARTML'-_N 5 1.5679 1191.00 6/1.6/93 CAI...:I:F'ORNI:A RI:iGIONAI_. 5 1.5680 250.00-- 6/16/93 r..Al._:II'OI:NIA O.F..-G*IONAI... , .156130 250.00 6/16/93 CALIFORNIA F2L•i:Ci:l0NAL_ 5 1.5660 250.00 6/1.6/93 C:AI...IFORNI:A REGTONAI 5 15680 250.00-- .00 .00 .00 .00 FUND- 67 ACCOUNT 2106--000-•000' ACCRUED EXPENSES 7/01./92 BAI..ANCI:: FORWARD-••GENERATEI) FUND- 67 ACCOUNT 2500-000-•000 DUE TO CITY OF LA QUTNTA 7/01/92 BALANCE FOr•<WAF:D•-•ur:_Nr::RA'T'F•:D 7/22/92 .JF' REPROGRAPHICS 5 13179 98:86- 7/22/92 KTCAK AND AS'30C:IA'T'Eti1 `5 166196JUN 2:3139.88- 7/22/92 KT.CAK AND ASSOCIATE-S 5 166239JLIN '740.00•-- 7/2 2/92 SECURITY PACIFIC RAN 5 6 79OMAY •38.18- 7/22/92 STRADLING YOCCA CARL 5 9151'7 720.33••- 7/22/92 STRADL I:NG YOCCA CARL 5 93.522 , 997.72- 7/22/92 STRADL_ING YOCCA CAR[.. 5 9:1.523 135.00•-- 7/22/92 TARMAC:/MASSE: Y SAND R .`.`i 27824 227.56- .00 2609'7.53•- .00 26097.5:3 '7/2.4/92 FOSENOW SPE::VAC:L-K G;0O 5 1.:`:1:11 2095.00•- 7/24/92 ROSF._NOW SF'EVA(:I:::K Cir<O 5 1.:514 '137.50.- 7/24/92 RO ST•:NnW 1: PF..-.:VAC.:I'r.:I< G RO 5 1.516JUN 4169.25••- .00 32499.28-- .00 32499.213 .7/27/92 ST RADLING YOCCA CARL 5 90406 67.50- 7/27/92 STRAI:q_..T.NG YOCCA CARL 5 9 574 ;348.28--- 7/27/92 ST RADI- I:NG YOCCA CARL.. 5 92576 823.00- 7/27/92 STRADI_.1:N(.1 YOCCA CAM... 5'925"79 431.6.02- 7/27/92 S'TRADLING YOCCA CARL 5 9:580 27.00-- .O0 380131..08- .00 3(30(31.08 '7/:31/92 F'r•;ANKL:I:N, KRISTY 5 66.66•- 7/31/92 Pl:.NA, JOHN `i 66.66•- 7/31/92 RUSHWORTH,DR WILI...IAM 5 66.66- 7/31/92 SNIFF, STANI...F Y 5 66.66-- 7/31./92 POST'NG 7/22 S/D 6/92 2 5 26097.53 7/31./92 RENTAL EXPE:NI:iE 7/92 2 6 446.25-- 7/31./92 SAI...01--,1I:"S JUI...Y :1.992 2 6 20921.56- 7/31/92 SUPPLIES JUI...Y 1.992 2 6 250.50- 7/31./92 TEI_.EF'I-I(JNIi: ..JULY 1.992 2 6 1.40.28- .00 34008.713 .00 34000.78 8/10/92 RSI CONSULTANTS INC 5 (336131 635.04•- 8/1.0/92 HALL. & FOREMAN, 'INC 5 221.06 '168(35.80•-. 03/9.0/92 HAI...L. & FOREMAN, INC 5 22245 1650.00- 8/1.0/92 HAIL & FOI-.EMAN, INC 5 22247 14974.20••- 8/10/92 HALL & FOREMAN IN(, 5 22439 825.00•- 8/1.0/92 HAI_.1... '& FOREMAN, INC 5 22441` 7013.00-- 8/10/92 HAIL_ & I'=(:1FiEMAN, INC 5 22471 61.03-- .00 69'74'7.85-- .00 6974'7.85 8/13/92 KEITH COMPANIES, THE 5 53.979 117.31.••- 8/1.3/92 KEITH COMI-'ANIESi, THE 5 51980 425.00•- .00 '70290.1.6- .00 •7O290.16 E!/26/92 STRADL_ING YOCCA CARL 5'.•'+3651 562.98-- 8/26/92 ST RA1.11-ING YO( C:A CAIN._ 5 93652 1092.00-- 8/26/92 ST RADL_'LNG YOCCA (:Argil._ 5 936:6 5309.33- .00 '7'7254.47-• .00 7'7254.4'7 8/31/92 AUG 92 RENT 2 4 q.n,, , ^>� •-• J GI -352 L- I A B 3: L. I T Y L. E D G E R RDA CAPITAL. PROJECTS PA:02 PAGE '. 4 8/3.4/93 7/01/92 TO 6/30/93 -BAL-ANCE FORWARD OP*IION- 8.11.34 r R A N 13 A C T 1: 0 N S -- - •- .... .... -• 1-*.4AI..ANCES AND TOTALS 1*0 DATE ... ... -- - - INVOICE-" REF*401: ENCUMBE(ED DEB/GRED UNI I(lUII:lATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BLIDGE-T BAL-ANCE FUND- 67 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 8/31/92 SUl--'PI IES AUG 92 2 4 250.50-- 0/31/92 TE:I.:.EPI-IONS: AUG 92 2 4 140.28-- .00 91949.09-- .00 91849.09 9/01/92 FRANKI IN, KRISTY 15 1.30130 66#66- 9/01/92 PENA, JOHN 5 13081 66.66- 9/01/92 Rt.JSI-IWOFk'Y*IA,Dl;: Wl:l-.I..]:AM 5 1.3082 66.66-- 9/01/92- SNII::*F, STANL.EY 5 13083 66.66- .00 92115**73- .00 92115#73 9/02/92. STRADI-ING Y(3(-C;A CARL. "S 94789 16.7.6-7-•• 67.67--- 9/02/92 9/02/92 STRADI-ING YUCCA CARL. 5 94790 1519*10- 9/02/92 STRADI-ING YOCCA CARL. 5"94*792 11756.1.0-- .00 105558.60--- 000 105558.60 9/08/92 KEITH COMPANIES, THE 5 51691 24.75- 9/08/92 KEITH COMPANIES, THE 5 51692 510.00- 9/08/92 KEITH (:'.OMPANXt.`.*S, THE 5 51991 500.00--- 9/OR/92 KEITH COMPANIES, TVIE 5 52174 1708.90-- .00 108302.25- .00 1.08302.25 9/1.1.-/92 P/R ENDING 9/3.1/92 6 91.18-- .00 108393.43- .00 108393*43 9/1.8/9-:2 ROSENOW F3PEVnCEK GRO 5 1600 598 9/1.8/92 ROSENOW SPEVACEK C3RO 5 1611 736.25-- 9/l.C.-1/92 SEI:-VACI-.:K GRO t'5 1613 551.7.50-- .00 115245.93--- .00 115245.93 9/25/92 ROSENOW Sl-'F.---VA(:,rL':I<'GRO 5 3.528 2"148*75- 9/25/92 ROSENOW SPEVACEK GRO 15 :1.532 14665#00- #00 132059.68- too 132059.68 9/30/92 RDA PHONE SEP 92 2 2 140.28- 9/30/92 RDA RENT 92 2 2 446.25--- 9/30/92 RDA SAI.-ARIF.:-S 8i:.:F- 92 2 2 13395 0 EI5-- 9/30/92 RDA SAI ARIES SEF-, 92 2 2 1339 5.85 9/30/92 RDA SAI -ARIES) Sl' ---I:*' .92 2 2 13652*05-- 9/30/92 RDA StJl---*F*l 11--:S SE' 92 2 .2 250. 0- 9/30/92 RDA P/R 9/11 & 25/92 2 4 10.94--- .00 146559. .00 146559.70 10/01/92 FRANKI-IN, KRISTY 5 13300 66.66--- 1.0/01/92 PENA, JOI--IN - 5 1.3301: 66.66-- 10/01/92 RLISHWORTH,DR WILI-IAM 5 13302 66.66- 1.0/01./92 SNIFF', STANI-EY 5 13303 66.66- .00 146B26.34--- .00 1.46826*34 .10/08/92 CAL.1F* MUNICIPAL.. STAT 5 030292 1100.00-- 1.0/08/92 CAI -.IF MUNICIPAL. STAT 5 062292 300.00- 10/08/92 CAI IF MUN'ICIPAL. STAT 5 082892 300.00-- .00 1.4(3:5:'.6.34-- *00 1.48526.34 10/09/92 P/Irk ENDING 10/09/92 6 136. *77-- .00 148663.11- .00 14B663.11 1.0/1.2/92 CONRAD & ASSOCIATES 5 925350 2250.00- 1.0/12/92 REALCO CONSUI-TANT.1-3 5 920401 3861.85- .00 3.54'774.96-- .00 154774.96 1.0/23/92 P/R ENDING 10/23/92 6 4`1.59 .00 154820.55- #00 1.54920#55 10/26/92 HAI...I... & FOREMAN, INC 5 2 21',3 1 1.700.00- 10/26/92 HAI...1... & FOREMAN, INC 5 22460 4971.00- 10/26/92 HAL.I.- & FOREMAN, INC. 5 22609 4425.00- 1.0/26/92 RO1*-.'M--rNOW Sl-*-**EVACEK GFM 5 1601SEP 2*1134.30- 1.0/26/92 ROSENOW SPEVAMEX arko 5 1604SEP *77-.50-- 1.77•.:50•- 10/26/92 10/26/92 ROSENOW SPEVACEK GRO 5 1605SEP 55)(3.00-- 10/26/92 ROSENOW SPEVACEK GRO 5 1607SEP 9*784*15- 1.0/26/92 STRADI-ING YOCCA CARI.- 5 95862 111.71- 10/26/92 STRADI-ING YOCCA CARL. 5 95963 97.30- 1.0/26/92 STRADL.ING YOCCA CARL. 5-95866 6291*30-- .00 185'720*81-- .00 185720. 81 10/31/92 RDA RENT J.0/92 2 2 446.25- 1.0/31./92 RDA SAI ARIES 10/92 2 2 1.2705.07 1.0/31./92 RDA Sl. PPLJES 10/92 2' 2 250.50- 1.0/31./92 RDA TI-:LEPH0Nr-* 1.0/92 2 2 14().28-•• .00 3.99262.91- *00 199262.91 1.1/02/92 FRANKI.-INt KRISTY 5 3.3660 66.66-- GI 352 I_. I A B I I... I T Y L E 1'1" G E R RDA CAPITAL PROJECTS F'A•A2 PAGE: . 5 8/14/93 7/01./92 TO 6/30/93 -BALANCE FORWARD OPTION- 8.11.35 - - T R A N S A C. T 1 O N Si - -- -. -• BAL.ANC:I.iS AND •T•O'T•AI...Si TO DATE - - - - - ( fi C: INVOICE -a °' RE:I`--r ENCUMBERED DEB/CRED UNLICAUIDATED . TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 67 ACCOUNT 2500-000-•000 DUE TO CITY OF LA GUIN•T•A 11./02/92 RUSl•4WOR•T'1•I,DR WTL..I...IAM 5 13662 66.66•- 11./0:2/92 SNIFF, S TANI...F. Y 5 1:3663 66.66•- .00 199529.55- .00 199529 * 55 11./09/92 F`tr.-_ALC:O CONSULTANTS 5 920.701 505.60 11/09/92 CA'TI-II:anAL CITY, C•1•'T•Y 5 13690 29.50- .00 200064.65-•• .00 200064.65 1.1/1.0/92 REAI._C O C:ONSIM...TAN'T•S 5 920402 624.65-- 11./1.0/92 STRO DLINI:; YOCCA CARL 5 96946 729.36- .UO 201418.66- ..00 201.4113.66 1.1./24/92 ROSENOW SPEVACEK GRO 5 1.681 3.639#37- 1.1/24/92 ROSENOW SF'I: VAC:EK r.3RO 5 1684 990.87- 11/24/92 RC)SEi:N(:)W SFEVACE:K GRO 5 1.605 3237.50-- 11./24/92 R(.)STE:NOW IiTI• EVAC:E.K GRO 5 16(37 8471#43-- .00 215757. 8:3•- .00 215 75-7.83 11./:30/92 GENOVESE, THOMAS 5 NOV 92 72.96- 11/30/92 RE:AI...CO C0NSULTANTS 5 9204NOV 2875.00-•- 1.1/30/92 'I;OR EARTH SYS:":4;3:3'130 2 CITY ..JL'-: 2 1814.00- 11/30/92 COR EAF4'171•4 SYS043:3:130 2 CITY JE: 2 1052.00-- 11/30/92 COR EARTH SYS043:3:1:30 :2 CITY .JE 2 1814.00 11/30/92 COR EARTH SYS463:3135 :2 CITY ..JL•' 2 2110.00•- ' 11/30/92 COR EARTH SYS --633135 2 CITY ,JE 2 211.0.00 1.1./30/92 COR EARTH SYS4163:313 ; 2 CI'T'Y JE 2 296.00-- 1.1/30/92 CORR DSI :CNV 083672 2 CI'T'Y ,JE. 2 762.00-- 1.1./30/92 RDA PHONE EXP 11./92 2 2 140.29- 11/30/92 RDA RENTAL_ EXP 11/92 2 2 446.25-•- 11./30/92 RDA SALARIES 1:1./92 2 2 12222.69 11/30/92 RDA' 13)UP 'LI S 1:1./92 2 2 250.50-' 11./30/92 RDA` PRTN CHAMB C:MRCI:_ 2 . CUTY JE: 6 21250.00-- 11/30/92 B6NGE:R•TF.F:R, GLENDA L. 5 13811 66.66- 11/30/92 FRANKLIN, KRTSTY 5 13812 66.66•- 11/30/92 PE:NA, ,JOHN 5 1381.3 66.66- 11/30/92 F'I RKINS, RONALD A. 5 1.381.4 66.66-- 11/30/92 SNIFF, STANI._EY' S 1383.5 66.66•- .00 21145[1.[11- .OU 255458.81 1.2/08/92 ACh. HARDWARE 5 23.973 15.26- 12/08/92 CONRAD & ASSOCIATES 5 NOV92 100.00- 12/08/92 HAI...L.. & FOREMAN,, T:NC 5 :23242 495.00-- 12/08/92 HALJ_. R FOREMAN, INC 5 23244 2124.00-- 1.2/08/92 HALL_ to FOREMAN, INC 5 23263 2 6.98- 12/08/92 MUNI FINANCIAI.. SERVI S 92862 5909.07-• .00 264132.12-- .00 264132.12 12/10/92 SECURITY PACIFIC: BAN 5 13980 34632.00-•- 1.2/1.0/92 SECURITY F'AC::CF'I:: BAN 5 13980 58022.00- .00 356.786.:12-•• .00 ,356!1.36..1. 12/1.8/92 F'/R ENDING 12/18/92 6 227.95- .00 357014.07- .00 357014. 07 1.2/21./92 DMJM 5 23.063.403. ..19964.91- 12/21/92 MUNI F:I:NANCIAI... I:iERV:I: 5 9326:3 .19964.91-12/21/92 5034.1:3-- 1.2/2'.1./92 REAI...C:O CONSULTANTS 5 9:204DEC 1.1386.65- 1.2/21/92 ROSENOW SI-'E:VA(::E:K GkC) 5 D :C92 22:30.00•- 12/21/92 ROSENOW SF'EVAC:E:K ORO 5 1.749NOV 5855.00-- .00 391984.75--- .00 :39'1' 534. 75 12/28/92 BST CONSULTANTS INC 5 a11-38`70 226.00- 1.2/28/92 DM,JM ' S 21063201 '19339.12-- 12/28/92 REAL CO C:ONSUI...TANTS 5 9 20.7DEC :380.20-- 12/28/92 REYNOL_I:iS, FRANK 5 I.iE:C92 44.16•- 12/28/92 STRADL.ING YOCC:A CARL_ 5 96947 783.60- 12/20/92 SiTRADI...ING YOC:C:A CARL_ 5 9•7180 29 7'7.96•- 1.2/28/92 S•rRAIll_.IN(3 YOC`C.A C:AI\L_ 5 97942 262.:35- .OU 415998.14-- .OU 415998.14 12/29/92 T D C' WASHINGTON/ADA 5 I...(:314R2 '7:.36165.00-•• .00 11521.63.14-- .00 :1152163.14 12/:31./9:2 RDA SAl...ARIIIS DI:'(:: 92 2 2 1.'24'75.00 GL352 L 1: A B I L. I T Y L E D G E R RDA CAPITAL PROJECTS PA -`2 PAGE 6 8/:1.4/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION.- 8.11..35 - - - T R A N S A C •T I O N S - _.. _ .... BALANCES AND TOTALS TO DATE -• •- -• -- - SRC 1NVCIIC:E0. REFO ENCUMBERED DEB/C:RE:D UN1_.IGUIDA'T'ED TOTAL UNENCUMBERED DATE: DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 67 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 12/31./92 SUPPI...IES DEC 92 2 2 250.50-- 1.2/31/92 TEI...E PHONE: DEC 92 2 2 140.28- . . 00 1.1654'7:, .17-• .00 1165475.17 1./04/93 BANGE:RTE:R, GI_.ENJ'.,A L. 5 14366 66.66- 1/04/93 PENA, .JOHN 5 1.436'7 66.66•- 1./04/93 PERKINSt RONAI...D A. 5 :1436(3 66.66•- 1/04/93 SNIFF, STANLEY 5 1.4369 66.66-• .00 1165'741..5:1-- .00 1165741.81 1/12/93 REALCO CONSULTANTS 5 9204JAN 1.767.:12-•- 1/1.:_'/93 REALC:O CONSULTANTS 5 9207JAN 391.20-- 1/12/93 ST'RADLING YOCCA CARL 5 98(37:1 73.1.5 - .00 1167973.68- .00 11.67973.6(3 1/25/93 DM.JM 5 21065901. 25220.50•- .00 1193194.18-• .00 1193194.18 1/26/93 %Sl' CONSULTANTS INC 5 86076 113.00- .00 1193307.18•- .00 1193307.18 1./29/9:3 BANGERTER, G1...ENDA L_ 5 FEB93 66.66•- 1/29/93 MC CART'NEY, MICHAEL.. 5 FE1::493 66.66-- 1/29/93 P/R ENDING 1./29/93 6 182.36-- 1/29/93 PI: -:NA, JOHN 5 FEB93 66.66- 1/29/93 PERKINS, RONALD A. 5 F•EB9:3 66.66- .00 1193756.18- .00 1193'756.18 1/31./93 RDA RENT 1./93 2 3 446.25-. 1/31./93 RDA SAI... 1./93 2 3 1765.1.88-- 1/ 3:1./93 RJ)A (aIJF'F'1_.It S 1/93 2 3 250.50•- . 1/31./93 RDA TI._F'HN 1/9:3 2 3 140.28--- L 1/31/93 RCI...SFY PRTN CK1.:3980 2 5 34632.00 1/31./93 RCLSF•Y PRTN CK1.3980 2 5 58022.00 1/31./93 RCLSF•Y PRTN C:K1.4609 2 5 66.66- .00 111965'7.75•-• .00 1119657.75 2/02/93 MC: C:ARTNEY, M1:(:HAF.:L 5 146:1.1 66.66•- .00 1119724.41••- .00 1119724.41. 2/10/93 LA QUINTA CI-IAMBr.*.R OF 5 MAR93 1.0000.00- 2/1.0/93 ROSENOW SPEVA(:EX GRO 5 1763 96.2:5- 2/1.0/93 ROSENOW SPEVACEK GRO 5 1.766 5175.00-- 2/1.0/93 T D C WASHINGTON/ADA 5 L.Cd--- 2 3 483481.00- .00 1.618476.66•- .00 1618476.66 2/:4/93 I_.A (1I.IINTA ARTS FOUND 5 12500.00--- 2/24/93 ROSENOW S: PEVACEK GRO 5 1.0146 2425.77•- 2/24/93 ROSENOW SPEVA(:EK GRO 5 IC -352 1250.00-- 2/24/93 STRADL_ING YOCCA CARL_ 5 99869 397.66- d .00 1635050.09- .00 1635050.09 2/25/93 BANGERTER, GI._ENDA L 5 MAR93 66.66- 2/25/93 MC C:ARTNEY, MICHAEL 5 MAR93 66.66•-- 2/:;?5/93 PENA.. ,JOHN 5 MAF93 66.66-- 2/25/93 PERKINS, RONALD A. 5 MAR93 66.66- 2/25/9:3 (iiNTF-l=', STANLEY 5 MAR93 66.66•- .00 163531-1:3.39••- .00 1635383.39 2/28/93 PHONE EXP 2/93 2 2 140.28•- 2/28/93 F.ENT'AI... EXPENSE. 2/93 2 2 446.25•- 2/28/9:3 SALARY -STAFF 2/93 2 2 17091.78-- 2/2£:3/93 SUPPLIES E XFF' 2.93 2 2 250.50- 2/28/9:3 REIFY STRAD INV 9987:3 2 4 494.89-- 2/213/93 RCSF CK1.:32139 VAN RNT• 2 CITY JE 10 322.12•- .00 1654129.21.- .00 :1654129.21 :.5/1.0/93 C:ONRAD 6 ASSOC'IATTES 5 9:3•-501.7 87.50-- 3/10/93 DM.JM 5 21--•06(32--01 20328.23-- 3/10/93 HALL & FOREMAN, INC' 5 023EI:14 (376.00--- 3/1.0/93 RI::AI...C:O CONSUI...TANTS 5 92-04•-05 705.54- 3/10/93 RIVERSIDE, COUNTY OF ; 1930160 1.48.97•- :3/10/93 STRADLING YOCCA CARL 5 100870 339.62- .00 16.7661.5.0 7•- .00 16.76615.07 3/29/93 DM.JM 5 21070201 27442.43- .00 1704057.50•- .00 1704057.50 3/:3:1./93 BANGE:RTER, GLENDA L 5 APR 93 66.66-- 3/31/93 MC CARTNEY, MI(::HAF:'I... 5 APR 93 AA. 44-- N 10 in M W t �! -i Ld W J.a I M f) CCD IUC iz¢ Iz J F Q i-4 ni N ¢ z r 0 •s.O w (1) F tli iA J s O ¢ J 1 N J 0 4.L F a.3. 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DESCRIF'TION OR 1.4t.IDGETED, ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND= 67 ACCOUNT 2500-000-060 DUE TO CITY OF LA QUINTA 6/30/93 ROSENOW SPEVAC'EK GRO 5 2030 56B5.95-- 6/30/93 ROSENOW SPEVACI:*:I< GRO 5 2100 --IN 190*00- 6/30/93 ROSENOW SPEVACEK GRO 5 2101 ---IN 5869*48-- 6/30/93 ROSENOW (4',F*EVA('I-:K GRO 5 2103 -IN 250*00- 6/30/93 ROSENOW SPE::VACI:-:-K GRO 5 2116 --IN - 271.04-- 6/30/93 ROSENOW SF'EVACF;':K GRO 5 2160 175*00- 6/30/93 ROSENOW SPEVACX.-.:K GRO 5 21.63 320.00-- 6/30/93 ROSENOW Sr'EVACF-:K GRO 5'.'x.167 50.00- 6/30/93 ROSENOW SPEVAC EK GRO 5 2170 50.00--.- 6/30/93 STEVENSON 1"'ORTO iL PI 5 93002JUN 9734.61- 6/30/93 STRADLING YOCCA CARL 5 100971 110.00-- 6/30/93.STRADI-ING YOCCA CARL 5 1.02946 6/30/93 STRADLIN6 YOCCA CARL 5 1.03*706 3106.50-- 106.50-- 6/30/93 6/30/93 STRADLING YOCCA CARL 5 103 7:1.:1 1168.16-- 6/30/93 STRADI IN(.3 Y(.)(:C,A CARL 5 1046356 702. 86-- 6/30/93 STRADLING YOCCA CARL 5 104644 0 417#64- .6/30/93 STRABLING Ybt-(','A CAM 5 104722 603.50--- 6/30/93 PHONE 6/93 2 5 140#28- 6/30/93 RENT 6/93 2 5 446.25-- 6/30/93 SALARIES 6/93 2 5 120`;3.3'2- 6/30'/93 /93 SUPPLIES 6/93 2 5 250.50-- 6/30/93 RCI SFY PMTS ON Ar.,VN(:' 2 14 1902922.70 .00 .00 .00 .00 GL352 E Q U :1 T Y L. E D G E R 8/14/93 7/01/92 TO -6/30/93 T R A N S A C . T 1 0 N S INV(')]:CE:nu.. REI ENC UMBERET, DEIN/CI-:ED DATE DESCRI 1"T 3: ON OR BUDGETED FUND— 67 ACCOUNT 2900-000-000 FUND BALANCE 7/01/92 BAI ANCE 1*-()F.W(-iF:r.i--Gl--NEI:Z(NT'E:ri 801B2.21— FUND— 67 ACCOUNT 2999-000-067 INTERIM APPROPRIATION 7/01/92 BAI ANCE FORWARD—GENF-RATED RDA CAPITAL PFWJECTS PA -02 PAGE 1. —BALANCE FORWARD OPTION -- BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL. UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 80182.21--- 61 V` 58.00 B01(32.21. 611.558. 00 GI. -352 PAGE 1. - BALANCE FORWARD REVENUE 6.11 e37 LEDGER 6/14/93 TOTAL- BAI-.AN(.E. 7/01/92 TO 6/30/93 OF ESTIMATE 4745.17 _ .._ ._. T R A N S A - C T I 0 N S -- 4754.44-- J.2793.97 SRC INVOICE--' REF -1. BLIDGE'TL*..D RECEIVED DATE: DESCRIPTION .00 23025.6'7 ' 35662.72- .00 FUND- 67 ACCOUNT 3300-036-006 RDA INTEREST EARNINGS PA02 59543.06- 3/10/93 INT LAIF '1ST aTR 93 2 7 71491.53 4739.73 .3/1.0/93 INT MM MAI" 93 2 '7 3600000.00-- 5.44 3/:31/93 MM INT 4/93 2 • 4 693150.00.- 9.2'7 6/30/93 LAIF 6/93 INT 2 16 2538324.30- 6004.36 6/30/9:3 M/M 5/93 INT 2 1.6 3.06 6/30/93 M/M 6/93 INT 2 16 32.09 FUND- 67 ACCOUNT 3300-036•-006 INTEREST ON PROCEEDS - 12/16/92 92 SERIES BOND Cl SNG 2 4 16407.08-- 6407.06--1./31/93 1/31/93 1/93 INTEREST 2 6 6618.59•- 2/26/93 92 SERIES FEB INT 2 3 12637.05-- 3/31./93 92 SF..-.R:I:ES MAF: 93 2 S. 11348.27- 4/30/9:3 92 SERIES 4/93 TNT 2 7 12532.07- 5/31./93 MM INT 5/93 2 4 3.06 5/31./93 92 SERIES INT zil93 2 7 11951.55- 6/:30/93 INT 6/93 2 4 32.09 6/30/93 92 SERIFS INT 6/9:3 2 7 12426.93••- 6/30/93 Al LC LAIF 4/93--6/93 :? 16 6004.36 6/30/93 RCLSFY INT 2 IS 60;39.53- FUND- 67 ACCOUNT 3400-034-092 PROCEEDS FROM BONDS 7/01./92 BUDGET 92/93 6 3600000.00-•- 12/16/92 92 SERIES BOND CLSN(:; 2 4 5845000.00 --- FUND- 67 ACCOUNT 3700-037-067 CVAG/STA'T'E C:ONRTIB WASHNGTN BRIDGEE 7/01/92 BUDGET 92•/93 6 693150.00-- 93150.00--FUND-67 FUND-67 ACCOUNT 3700-400-OOO,LOAN FROM CITY 7/001/92 BUDG',E:T 92/93 16 4441247.00--- 6/30/93 RCL..SFY PMTS ON ADVNC 2 14 '190'29'22.'70 FTA CAPITAL_ PROJECTS PA -2 PAGE 1. - BALANCE FORWARD OPTION- 6.11 e37 - _ - BALANCES AND TOTALS TO DATE TOTAL- BAI-.AN(.E. RECEIPTS ESTIMATE OF ESTIMATE 4745.17 .00 4745.17- 4754.44 .00 4754.44-- J.2793.97 .00 12'793.97-- 12'793.9-7--16407.1)6-- 16407. 08-- .00 16407.06 23025.67- .00 23025.6'7 ' 35662.72- .00 35662.72 4701.0.99- .00 47010.99 59543.06- .00 59543.06 71491..53-- .00 71491.53 63921.54- .00 63921.54 .00 3600000.00- 3600000.00-- 5645000.00- 3600000.00•- 2245000.00 .00 693150.00-- 693150.00.- #00 4441247.00-- 444124'7.00-- 1902922.70- 4441.247.00- 2538324.30- 01-352 APPROPRIATION L. E D G E R RDA CAPITAL- PROJECTS PA02 PAGE 1 8/1.4/93 7/01/92 TO 6/30/93 -14ALANCE FORWARD OPTION- 8.11.38 I- R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE 110 M.'EFt"t ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENI)ITURES BUDGET BALANCE FUND- 67 ACCOUNT 4450-000-000 FUND TRANSFER 12/1.6/92 92 SERIES BOND (.'1-.SNG 2 4 389440.00 .00 389440.00 .00 389440.00-- 6/30/93 DEBI' SERV PYMf 6/93 2 ..? 1.96885.00 6/30/93 FRM CITY FOR DS 5/93 2 7 18034'2'.68-- 6/:30/93 ADJ Bol 1790L AGM T' 2 1.3 -76.31 .00 406058.63 .00 406056.63 -- FUND- 67 ACCOUNT 5000-017-067 BOND ISSUANCE COST 1992 SERIES 12/1.6/92 RECORD REQ -01 2 CITY OF LAI 4 8101080 1.2/16/92 RECORD RE(.I:".:I. 2 FLKIMN/RLOP 4 42907.09 1.2/1.6/92 RECORD REn:."::L 2 JNGN LAW 4 2650.00 1.2/1.6/92 RECORD RE001 2 RSNW/6PVCK 4 6923.75 1.2/1.6/92 RECORD Rl:.1.431. - 2 IST INTRIE;T 4 :;900.00 12/1.6/92 RECORED REQ "Pi 2 STRD/YOCCA 4 38447.56 12/1.6/92 92 SERIES BOND CI SNG 2 4 1391.58.20 .00 244088.40 .00 2440(38.40--- 1/07/93 REQ 02 IST INTRST 2 1 -*-*A--.:2 BOND 5 10496.02 .00 254584.42 .00 254584*42- FUND- 67 ACCOUNT 5400--101-000 crry STAFF (SALARIES) 7/01/92 BtJDGI:-:T 92/93 6 '20'125:1..00 .00 .00 209251.00 209251.00 7/31/92 SAI Al;:Ilz-*S JULY 1.992 2 6 20921.56 .00 20921*56 209251#00 .1.88329.44 .8/31./92 RDA SAI ARIES AUG 92 2 3 3.3*757 * 59 .00 34679.15 209251.00 174571.85 9/30/92 RDA SALARIES SEP 92 2 2 13395.85- 9/30/92 RDA SAI ARIES SEP 92 2 2 13652.05 9/30/92 RDA SALARIES SEP 92 2 2 13395#85 .00 48331.20 209251#00 160919.80 10/31/92 RDA SALARIES 10/92 2 2 12705.07 .00 61036#27 209251#00 14821.4*73 1.l./30/92 RDA SALARIES 11/92 2 2 --- 2-t-469- .00 !'3'258.96 209251.00 J.35992*04 127. 1./92 - RDA SAI ARMS DEC 92 2 2 -------------------- 12475.00 .00 85*733.96 209251.00 123517.04 1/31/93 RDA SAL .1/93. 2 3 1*7651.88 1/31/93 RCI SFY PRTN CK:1.4609 2 5 66.66 .00 103452.50 209251.00 105798.50 2/28/93 SALARY-STAl"T' 2/93 2 2 :1.7091.78 .00 3.20544.28 x'09'251 .00 88706.72 3/31/93 SAI ARIES MAR 93 2 4 12251.25 000 132795.53 209251.00 76455.47 4/30/93 SALARIES/STAFF 4/93 2 5 1319.7.5'1 400 145993.04 209251*00 63257.96 5/31/93 SALARIES 5/93 2 5 12105.46 .00 1.58098*50 209251.00 51152#50 6/30/93 SALARIES 6/93 12 5 12053.32 .00 170151.02 2092.51.00 39099.18 FUND- 67 ACCOUNT 5400-101-001 AGENCY MEMBERS--(SAL-ARIES) 7/01/92 BUDGET 92/93 6 4000.00 .00 .00 4000.00 4000.00 7/31./92 FRANKLIN, KRISI*Y 5 66.66 7/31./92 r:'I--.NA, JOl--lN 15 66.66 7/31/92 RUSHWORTH,DR W11 I IAM 5 66#66 7/31/92 SNIFF, STANLEY 5 66#66 .00 266.64 4000.00 3*733.36 9/01/92 FRANKI IN, KRISTY 5. 13080 66.66 9/01/92 r -'F -.:NA, JOIIN 5 13081 66.66 9/01/92 RUSHWORTH, DR W11-1 XAM 5 1.5082 66.66- 9/01/92 SNIFF, STANI E'Y 5 1.3083 66.66 '.00 53.5.28 4000.00 3466.72 1.0/01/92 FFZANlq-.IN, KRISTY 5 3.3306 66*66 3.0/01/92 PENA, JOHN 15 13301. 66.66 10/01/92 RUS14WORTHtDR WILLIAM 5 13302 66.66 10/01/92 SNIFF, STANLEY 5 1.3303 66.66 .00 '799.92 4000.00 3200.08 111/02/92 FRANKLIN, KRISTY 5 J.3660 66.66 11/02/92 Pr -.:NA, JOHN 5 1.366:1. 66.66 11/02/92 RUSHWORTH, DR W3:l I IAM 5 13662 66.66 11/02/92 SNIF*Ft STANI EY IS 13663 66#66 00 1066.56 4000.00 2933.44 1.1/30/92 BANGERTER t GLENDA L. 5 66.66 G1 352 A P P* R 0 P R 3: A T 3: 0 N L E D G E R RDA CAPITAL PROJECTS PA'.'2 PAGE 2 13/14/93 7/01/92 10 6/30/93 44ALANC E FORWARD OPTION- 8:1:1.39 ------'T'RANSACT I DNS--- - BALANCES AND TOTALS TO DATE - SRC: INVOICE* REFO ENCUMBERED EXPENl'.lE*D UNI '_IQUIDATED TOTAL UNENCUMBERED DATE. DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 67 ACCOUNT 5400-101-001 AGENCY MEMBERS-(SALARIES) • 11/30/92 PE NA, ..JOHN - 5 13813 66.66 1.1/30/92 PERKINS, RONALD A. 5 13814 66#66 1-1/30/92 SNIFF STANI EY -----E5 81.5 66.66 .00 1399.86 4000.00 2600.14 BANGF:RTER GLENDA L. 5 4,566 1/04/93 PENA, JUIIN 5 1.4367 66:66 1/04/93 PERKINS, RONALD A. 5 14368 66.66 1/04/93 SNIFF, STANLEY 5 14369 66.66 .00 1666.50 4000.00 2333.50 1/29/93 BANGERTERt GLENDA L .5 FEB93 66*66 1/29/93 MC CARTNEY, MICHAEL 5 FEB93 66.66 1/29/93 PENA t ..JOHN 5 FEB93 66.66 1/29/93 PERKINS, RONA1.1.1 A. 5 FEB93 66.66 1/29/93 SNIFF, STANLEY 5 FEB93 66.66 1/29/93 SNIFF, STANLEY 5 FEB93 66.66--- .00 1933.14 4000.00 2066.86 2/02/93.M('.' CARTNEY, MICHAF:L 5 14611 66466 .00 1999.80 4000.00 2000.20 2/25/93 BANGERTER, GLENTIA L 6 MAR93 66.66 2/25/93 MC CARTNEY, MICHAEL 5 MAR93. 66#66 2/25/93 PENAt JOHN 5 MAR93 66.66 2/25/93 PERKINS, RONAI D A. 5 MAR93 66*66 2/25/93 SNIFF, STANI-EY S MAR93 66.66 .00 2333.10 4000.00 1666.90 2/28/93 RCSF CK3.3289 VAN RN'T' 2 CITY ..JE 10 322.12 .00 2655.22 4000#00 1344.*7e 3/31./93 BANGERTER, GLENDA L 5 APR 93 66.66 3/3'.1./93 MC CARTNI'-"Y, MICHAEL 5.APR 93 66#66 3/31/93 PENA, JOHN 5 APR 93 66.66 3/31/93 PERK.114S, RUNAL1.1 A. 5 APR 93 66.66 3/:31/93 SNIFF-, STANI..EY 5 APR 93 66.66 .00 2988.52 4000.00 101.1.48 4/29/93 BANGERTER t GLENDA L 5 MAY 93 66#66 4/29/93 MC CARTNEY, MICHAEL 5 MAY 93 66#66 4/29/93 PENA, JOHN 5 MAY 93 66#66 4/29/93 PE-'FWINS,- RONAl 1:1 A. 5 MAY 93 66.66 4/29/93 SNIFF, STANLEY 5 MAY 93 66#66 .00 3321.82 .4000.00 678.18 5/27/93 BANGERTER, GLENDA L 5 66.66 5/27/93 MC CARTNEY, MICHAEL 5 66.66 5/2*7/93 PENA p ',J(31--IN 5 66*66 5/27/93 PuZKINS, RUNAI It A. 5 66.66 5/27/93 SNI:F:'F',. STANLEY 5 66.66 .00 3655.12 4000.00 344.88 F'UND-- 67 ACCOUNT 5400 1.11-015 PROFESSIONAL SERVICES-ATTORNEY 7/01/92 BUDGET 92/93 6 50000.00 .00 .00 50000.00 50000.00 7/22/92 STRADLING YOC(..A CARL_ 5 91.517 720.33 7/22/92 STRADI ING YO(*.'CA CARL 5 91522 997.72 7/22/92 STRADI ING YOCrA CAm.- 5 91523 135.00 .00 1953.05 '50000.00 48146.95 7/27/92 STRADLING YOCCA CARL. 5 90406 67.50 7/27/92 STRADLING YOCCA CARL 5 92574 348#28 7/2*7/92 STRADLING YO(..(.A CARL 5 92117 823#00 7/27/92 STRADLING YOCCA CARL 5 925*79 431.6.02 7/27/92 STRADLIN(3 YOCCA CARL 5 92580 27#00 .00 7434#85 50000#00 42565.15 7/31/92 F' OST *7/22 S/B 6/92 2 5 1853.05- .00 5581.80 50000*00 4441.8920 (-3/26/92 STRAn..]AG YO(.CARL 5 93651 562.913 C-3/26/92 STRADLING YOCCA CARL.. 5 93652 1092.00 (3/26/92 STF�Ara._ING YOCCA CARL 5'9'3656 5309.33 000 12546.11. 50000o00 37453.89 9/02/92 STRADLING Y(:)(:.C.A CARL- 5 94*789 167.67 9/02/92 STF-<ADLING YOCCA CARI 5 94.790 :1 8'1...3. 2 8/:14/93 DATE DFE:SCRIPTION A P I'' R 0 P R :I A T 1: O N I_. E D G E. R RDA CAPITAL PROJECTS PA:.•2 PAGE 3 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION- 13.11..39 -• -- -•• T R A N S A C T I (3 N S •••• _. - __ - .-. BALANCES AND TOTALS TO DATE - - - -• -- SRC INVOIC;E0 REFFw ENCUMBERED E:.XPENDE.D UNI_.IQUT.DATED TOTAL UNiENCUMBERED OR BUDGETED ENCUMBRANCESi EXPENDITURES BUDGET BALANCE FUND- 67 ACCOUNT 5400-111-015 PROFESSIONAL SERVICES -ATTORNEY 1.0/26/92 1137RADLING YOCCA CARL .5s 95£162 BUDGET 92/93 LIEC92 6 ROSENOW Sl-'E:VA(.;I: K 04ZO 1.0/26/92 STRADLING YOi::(:A CARL 5 95£363 97.30 2095.00 7/24/92 ROSE:NOW 10/26/92 STRADLING YOCCA CARL 5 951366 6'291.30 .00 32489.217 50000.00 1.1./10/92 STRADLING YOCCA CARL 5 96946 729.36 .00 33718.65 , .;0000.00 11./24/92 ROSENOW 11PEVACEK GRO .15 :1.681 1639.37 736.25 9/1.8/92 ROSENOW 11/24/92 RO:•31E-N0W SPEVACEK GRO 5 1.61:35 3'�37..,`i0 -.OU 38095.52 50000.00 T7 83/92 STRADLING YOCCA C 9/25/92 ROSENOW MS. 60 GRO 5 1.532 1.2/28/92 STRADLING YOCCA CAIN.. 5 9'71(30 297'7.96 CALIF MUNICIPAL STAT 5 062292 1.2/28/92 S'TTRADI...ING YOCCA CARL.. 5 97942 262.35 .00 421.1.9.43 50000.00 1./12/93 STRAT'.i1...ING YOCCA CARL- 15 9!3£37:1. 73.1.5 .00 42192.58 50000.00 2/24/93 S'CRADI._1:NG YOCCA CARL.. E5 99969 '397.66 1.0/26/92 NOW E)(:'E:VACEK 2/24/93 C3TRAD1._I:NG YOCCA CARL- ::; 99873 494.89 .00 43085.:13 50000.00 3/1.0/93 STRADLING YOCCA CARL 5 100870 339.62 .00 43424.75 •50000.00 4/14/9:3 STRADI ING YOCCA CAFU_ 5 1017£33 2230.24 .00 45654.99 50000.00 5/12/93, STRADLING YOCCA CARL_ 5 102772 3936.20 5/12/93 STRAD1._IN(31 YOCCA CARL_ 5 1.027'79 163'7.00 .0O 51.228.1.9 50000.00 6/30/93 STRADLING YOCCA CARL. 5 100971. 110.00 6/30/93 S'T'RFlDL I:NG YOCCA CARL 5 1.02946 '7`:17.02 6/30/93 STRADLING YOCCA CARL_ 5 1.0:3706 31.06.50 _ -6/30/9:3 STRADLING ING YGCCA CARL_ 5 1"03'7:1.1 1168.16 6/30/93 STRAD( ING YUCCA CARL 5 1046356 702.86 6/30/93 STRADLING YOCCA C:ARI... 5 1.04644 41.7.64 6/30/93 STRADLING YOCCA (::ARI_. 5 1.04722 603.50 .UO 58093.87 50000.00 FUND- 67 ACCOUNT 5400-111-020 PROFESIONAL SERVICES - CONSULTANTS' 7/01/92 BUDGET 92/93 LIEC92 6 ROSENOW Sl-'E:VA(.;I: K 04ZO 108750.00 7/24/92 ROS3E.NOW SPEVACEK G1740 5 1511 2095.00 7/24/92 ROSE:NOW SPEVACF.'.K GRO 5 1.514 137.50 7/24/92 ROSEN0W SPEVACF::K GR0 5 1.516JUN 4169.25 9/1.8/92 ROSENOW SPEVACEK GRO 5 1608 598.75 9/18/92 ROSENOW sr:,EVACEK GRC.I 5 1611 736.25 9/1.8/92 ROSENOW SPEVACEK GRO 5 1613 5517#50 9/25/92 ROSENOW SF'EVACr. K GRO 5 :1.528 2148.75 9/25/92 ROSENOW SF'T:::VACI:_K GRO 5 1.532 14665.00 10/O14/92 CALIF' MUN:ICIF'AI... STAT 5 030292 11.00.00 10/08/92 CALIF MUNICIPAL STAT 5 062292 :300.00 10/0£3/92 (':01_.1:1=' MUNI( I:F'AI... STAT 5 M32(392 300.00 10/26/92 ROS:3ENOW SF'EVACEIC GRO 5 16O.1SEP 2'784.30 10/26/92 ROSENOW SPEVACEK GT:CI 5 1604SE.P 177.50 10/26/92 ROSENOW SPEVACEK G rM 5 1605Si3EE:F' 558.00 1.0/26/92 NOW E)(:'E:VACEK GRO 5 iei0'7Gl.-.P 9784.15 11/24/92 RO£3ENOW SPEVACITK GItiO 5 1.6134 990.87 11/24/92 ROSENOW SPEVACEK GRO 5 1.687 8471.4:3 11./30/92 RDA PRTN C44AMB C.;MRCE: 2 CITY JE 6 21250.00 i M11wir r_'I'k]A.irrn ^'�-••.• cr . r . "�- .-.^...^. ... 1.2/21./92 MUNI F'1:NANCIAL SERVI 5 93263 1.2/21/92 ROSE:NOW SPEVACEK GRO ':; LIEC92 12/21./92 ROSENOW Sl-'E:VA(.;I: K 04ZO 5 i.'749NOV 12/23/92 REFUND ON BOND 1:SS Urr.: 2 1. 2/:10/93 LA QUINTA CHAMBER OF 5 MAFZ93 2/1.0/93 ROSENOW SPE:VAC.EK GRO 5 1.763 2/1.6/93 T• OSENO7 J SF'E::VAC;Ic:K GRO 5 :1.766 5034.12 22:30.00 5855.00 8:1.01.80- 1.0000.00 96.25 ':;:I. ,15.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .OU .00 .00 .00 1 OB'750.00 6401.75 1.08750.00 13254.25 10(3'7:10.00 30068.00 1.08750.00 31768.00 1.087.'.;0.00 450 71.95 108.750.00 54534.25 75784 o 25 81693.32 94812.44 86 710.64 :1.0:1.9£1:1..89 108'750.00 108750.00 108'750.00 108'750.00 1013750.00 :10871.90.00 17510.71 16781.35 11904.48 ' 7880.5 7 7C107.42 6914.8'7 65'75. 25 4345.01 12'28.1.9- 8093.87- 108'750.00 102348.25 95495.75 7136F3'2.00 76982.00 63678.05 54215.75 3'2965.75 27056.068 1393"7.56 22039.36 6768. 1. 1. GL. 3,52 A F' F• R O F' R I A T I 0 N I_ ,E D G E R RDA CAPITAL PROJECTS F'A10:2 PAGE 4 8/1.4/93 7/01/92 TO 6/:30/9:3 ••-l.4AI_.AN(E FORWARD OPTION- 8.11..40 -- - -- T R A N S A C T I O N S -• -• _ - ._. BALANCES AND TOTALS S TO DATE- SRC INVOICE-OW REF-th ENCUMBERED F.::XF•'Ie:NI:,ED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 67 ACCOUNT 5400-111-020 PROF'ESIONAL SERVICES - CONSULTANTS 2/24/93 RO:3ENOW SPEVACf.-_I< GFk0 5 1.£346 2425.77 2/24/93 ROSENOW SPI-:VA(:EI< GRO 5 1952 1250.00 .00 118'1:17.66 108'750.00 9407#66-- 3/31/93 ROSENOW SPEVACEK GF40 :i 1,906-IN 501.50 3/31./93 ROSENOW SF'E:VAC:EK GRO 5 1908-IN 150.00 3/31./9:3 ROSENOW SPE.VAC:EI< GRO 5 1.914•-•1:N '75.00 .00 1.18884.16 108750.00 1.0134.16- 4/1.4/93 ROSENOW SF'L••-.VACF::K (iiR(:1 5 1.9C-3:L 12045.00 .00 130929.16 108750.00 22179.16- 5/07/93 ROSS:-'NOW SPEVACEK 'GRO ; 1.5380 2087.50 .00 133016.66 108'750.00' 24266.66•- 5/26/93 F7.F.::1-.:IROLAPP ASSO 5 1.1130 12037.50 .00 145054.16 1013'750.00 36304.16•- 6/30/9 3 ROME-NOW SPEVAGE:K GRO 5 2030 - 5685.95 6/30/93 ROSF::N(3W SPEVACEK GRO 5 2100•-•IN 190.00 6/:30/93 FMENOW SI I:i:VAC:'IEi:K GRO 5 2101--IN 5869.48 6/30/93 ROSENOW SF'I:i:VACEK GRO 5 21.03 IN 250.00 6/30/93 ROSENOW SF'E:VAC:Ic:K GRO 5 21.16-••IN 271.04 6/30/93 ROSE:-NOW SPEVACI"K GIRO 5 2160 1"15.00 6/30/93 ROSENOW 'ENNEVA(.`,E:K GIRO 5 21.6:3 320.00 6/30/93 ROSENOW SF'EVA(::EI< GRO 5 2167 50.00 6/30/93 ROSENOW SF'E:Vi-1C l:::K GRO 5 2170 50.00 6/:30%93 STEVENSON PORTO & PI 5 9 3002JUN 9734.61 .00 167650.24 1087:10.00 58900.24- FUND- 67 ACCOUNT 5400-111-025 PROFESSIONAL SERVICES - AUDITORS 7/01./92 BUDGET 92/93 6 2000.00 .00 .00 2000.00 000.00 1.0/1.2/92 CONRAD & ASSOCIATES 5 921350 2250.00 .00 2250.00 2000.00 250.00- 12/08/92 C:ONRAD & ASSOCIATES ES 5 NOV92 100.00 .00 2350.00 .'.x.000.00 350#00-- 50.00--3/1.0/9" 3 /1.0) 9- 1. . -D & A:;(:O(:.TA-T'F.M 87.50 .00 2437.50 2000.00 437.50- 6/30/93 C:ONRAI:i & ASS(.1c:1.A-T,FS 5 478.43 .00 2915.93 2000.00 915.93- FUND- 67•ACCOUNT 5400-116-000 RENT 7/011./92 BUDGET 92/93 6 5355.00 .00 .00. 5355.00 5355.00 7/31/92 RENTAL_ EXPENSE 7/92 2 6 446.25 .00 446.25 535::1.00. 4908.75 8/:31./92 AUG 92 RE:N'T'2 4 446.25 .00 892 .:10 5355.00 -4462#50 9/30/92 RDA RENT SEF' 92. 2 2 446.25 .00 1338.75 5.355.00 4016.25 1.0/31./92 RDA RENT 1.0/92 2 2 446.25 .00 1785.00 5355.00 3570.00 1.1/30/92 RDA RENTAL.. EXF' 1:1./9 446.25 .00 2231..25 5355.00 31.23.75 1.2/:31. /92 F.CN'T r.�r.:. :;� '? �' 446.25 .00 26 7'7.50"--- 5355.00 2677.50 1/3:1./93 RDA EENT 1./93 2 3 446. 25 .00 31.23.75 5355.00 2231.25- 2/28/93 RENTAL.. EXPENSE 2/93 :? 2 446.25 .00 3570.00 5355.00 1.785.00 3/:31•/93 RENTAL FWXFF' MAR 93 2 4 446.25 .00 401.6.25 5355.00 1.338o,75 4/30/93 REN'T'AL EXP 4/93 y 5 446.25 .00 4462.50 5355.00 892*50 5/31./93 RENT 5/93 2 5 446.25 5/31./93 S(JI••'1-'1....1.1:_13 '.•1/93 2 5 250.50 .00 e5159.25 5355.00 195.75 6/30/93 RI.:.N'f 6/93 2 5 446.25 .00 5605.50 5355.00 250.50- FUND- 67 ACCOUNT 5400-117-000 TRAVEL & MEETINGS 7/01/92 BUDGET 92/9;3y 6 8820.00 .00 .00' 8820.00 88'.'x_0.00 7/22/92 SECURITY PACIFIC IRAN 5 6'790MAY 38.18 .00 38 418 8820.00 8 781.8'.'x_ .7/31./92 POSTNG 7/22 S/B 6/92 2 5 38.18••- .00 .00 81320.00 1-3820.00 11./09/92 C:A'THEDRAI... CITY, CITY 5 1.3690 29.50 .00 29.50 88'.'x_0.00 8'790.50 11./30/92 [:;ENOVESE, 'T'1••IOMAS ' 5 NOV 92 72.96 .00 102.46 f 8820.00 8717.54 FUND- 67 ACCOUNT 5400-1.18-030 'T'ELEP'HONE 7/01./92 BUT.1GET 92/93 6 1.693.00 .00 .00 1693.00 1693.00 7/:3:1./92 Tlii:l..d.*F' --ONE ..IUI...Y :1.992 2 6 140.213 .00 1.40.213 1.69:3.00 1.552.72 GI -352 A I-= F' R O F' R I A T J 'O N L E It G E R RDA CAPITAL.. PROJECTS F'A02 PAGE. 5 8/1.4/93 '7/01/92 TO 6/30/93 -BALANCE F(:II- WARD OPTION- 8011.40 - - 7' R A N S A C T 1: O N S ••- -- _ - - - I;AI...ANC:ES ANIS TOTALS • TO DATE - - - - - SRC: :I:NV(31(*. REFO ENCUMBERED EXPENDED UNI-I(7LJIDATED TOTAL- UNENCUMBERED DATE: I):SrR]:l'-'T:[ON OR EUJDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 67 ACCOUNT 5400-118-030 TELEPHONE 9/30/92 RDA PHONE: SEP •92 2 2 140.28 .00 4'20084 1693.00 10/31/92 RDA TELEPHONE 1.0/92 2 2 140028 .00 561.12 1693.00 11. /30/92 hr.SA PHONE EXP :11/92 2 ����2 12 8616.00 .40#28 .00 701.40 1693.00 12/31./92 `TI•::L-EPHONE I)1:'(:, 92 2 2 140.213 .00 841.68 1693.00 1/3:1./93 RDA Tl._F'HN 1/93 2 3 140.28 .00 981.96 1693.00 2/28/93 PHONE E -.:XP 2/93 2 2 140#20 .00 1122.24 1693.00 3/31./93 F•'I••IONE:. E:.XI'' MAR 93 2 4 140.28 .00 1262.52 1693.00 4/30/93 TE:I.-EPHONF.- EXP 4/93 2 5 140.28 .00 1402.80 1693.00 5/31/93 PHONE 5/93 2 .5 140.28 .00 1543.08 1693000 6/30/93 PVIONE 6/93 2 5 140.29 .00 1683.36 1693.00 FUND- 67 ACCOUNT 5400-130-000 OFFICE SUPPL.IES TARMAC:/MASS:iEY SAND R 5 2'7824 45.59 .00 7/31/92 7/01./92 BUDGET, 92/93 6 3006.00 12/10:3/92 .00 .00 3006.00 7/31./92 SUPPI.-IES ..11.11-.Y 1.992 2 6. 250.50 .00 250050 3006000 8/31./92 SLJl"'PL.IES AU(3 92 2 4 250.50 .00 501000 3006.00 9/30/92 * RI:iA SUP'PL-IE (4. SEP 92 2 .2 250#50 .00 751050 3006.00 10/3:1./92 RDA SUP'FI...:I:ES 10/92 2 2 250.50 .00 1002.00 3006.00 11./30/92 FaiA 'SIJF'F'I.-:I:Ei:13 11./92 2 ---2 2U050 -Ei250.50 .00 1252.50 3006000 12/3:1./92 SI.JPF'L..IES Dr -::C 92 2 2 0"00 1.503.00 3006000 1./31./93 RDA SLJPPl-.IES 1/93 2 3 250.50 .00 1.753.50 3006000 2/28/93 SUF:'1='L-I:E:S EXP 2/93 :2 2 250.50 .00 2004000 3006.00 3/31/93 SUPPI EXP MAI" 93 2 4 250.50 .00 2254.50 3006.00 4/:30/93 SUPPI EXP 4/93 2 6 2;='x0.50 � 000 2505.00 3006.00 6/.10/93 SIJI•' F' I....0 E S 6/9.3 2* 5 250 0 50 .00 2755.50 3006.00 FUND- 67 ACCOUNT 5400--132-000 SPECIAL DEPARTMENTAL SUPPLIES 7/01./92. BUDGET 92/93 6 12000.00 1.2000.00 1.1./1.7/92 ACE:. HARDWARE 4 :4:19 18.26 1.2/08/92 ACE HARDWARE :5 219 7; 5419 18.26•- 1.2/08/92 AI::I= HARDWARE 5 21973 128616 0 00 12 8616.00 FUND- 67 ACCOUNT' 5410-144-000 LAND AOIJISI'rION 7/01/92 BUDGET 92/93 6 1.28616.00 1.2861.6.00 7/31./92 CK 4r547-GENTXl-E I...OAN 2 1 346004000 7/31/92 CK 0548 PS BANK/L-OAN 2 1 FUND" 67 ACCOUNT 5411.••-144-••000 LAND ACQUISITION 7/01./92 BUDGET 92%93 6 346004.00 7/:31/92 CK ;1554 MI.JRP4•IY 'rRl.1 S'T' 2 2 346004.00 7/31./92 CK 1°555 M1.JRF14Y 'T'RUST 2 2 1.3056.00 7/31/92 CK 11:556 MURPI••IY PROF' 2 2 7/31.592 CK d11:557 MUI74F'I••IY PROP 2 2 1-30;56.00 FUND- 67 ACCOUNT 5420-1.11-000 CONTRACT SVCS/P'ROF'ESSIONAL 7/01/92 BUDGET 92/93 6 45.59 13056.00 7/22/92 KICAK ANI] AliSOC IA'T'1:"S 5 :I.66239.JUN 136.77 .00 7/22/92 TARMAC:/MASS:iEY SAND R 5 2'7824 45.59 .00 7/31/92 P'OSTNG 7/22 S/B 6/92 2 5 12/10:3/92 P/Fi 12/:1.(:3/92 6 1/29/93 r -'/R ENDING :1./29/93 6 4/23/93 P/R ENDING 4/23/9:3 6 1'2572.1.6 1.131.88 991060 851..32 711.04 570076 430048 290020 149.92 9064 3006.00 2'755.50 •2505.00 2'254.50 2004000 1,753 * 50 1503000 11.52 0`x0 1002000 75'1 .50 501000 250.50 .00 000 12000.00 1.2000.00 18026 .00• 12000000 11981074 18.26 .00 18.26 12000.00 11981074 .00 .00 128616 0 00 12 8616.00 2'7-740.63 100875.00 .00 1.28615.63 1.28616.00 .37 .00 000 346004000 346004000 173035.17 69214006 :5191.0 o :a5 51910.55 .00 34607Oo33 346004.00 66.33- .00 .00 1.3056.00 13056.00 740.00 11.3078 .00 853.71-1 1-30;56.00 12202.22 853.78- .00 .00 13056.00 13056.00 45.59 .00 45.59 13056.00 1301.0.41 136.77 .00 182.36 13056.00 12873.64 45.59 .00 227.95 13056.00 12828.05 .♦:\: o\:V \sa.!(.i .L A...l.\JN iiUG1.LJ.\IBJ ri C-PL352 APPROPR :C AT ION L E D G E: R RI)A C:APITAI._ PROJECTS PA02 PAGE 6 8/1.4/93 7/01/92 TO 6/:30/93 -BALANCE: FORWARD OPT:CON-' 8.11.41 - - T R A N 13 A I. T I o N 13 - - - -. - BALANCES AND TOTALS TO DATE - - - - - SRC, SRC; INVOICE:v REF'; ENCUMBERED EXPENDED UNL.I:C�I.1'1'I'IATED TOTAL UNENCUMBERED DATE DESCRIPTION BUX)GE'T'ED ENCUMBRANCES EXPENDITURES IU.lDGET BALANCE FUND- 67 ACCOUNT 5423-111-000 CONTRACT SVCS/PROFESSIONAL 7/01./92 F.U.II)aET 92/93 6 9299.00 .00 .00 9299.00 9299.00 7/22/92 eJP'. REl::'ROC;RAI° l--lIr..S 5 131,750 98'.86 '7/22/92 KICAK AND ASSOCIATES 5 166196 -JUN 231.39.88 7/22/92 TAI:MAC/MA131:;EY BAND R 5 27824 1.1.3.78 .00 23352.52 9299.00 14053.52- 7/31/92 POS'T'NG 7/22 S/B 6/92 2 23352.52-•• .00 .00 9299.00 9299.00 1.0/1.:•'_/92 RI-KAI_.(.O (."ONSUI.-T'ANT,2 ::, 92040:1. :3861.8.'-.-, .00 3861.8 9299.00 5437.15 1.1/30/92 REALCO CONSCII_.TANTIEJ ::; 9204NOV 2eje:i.00 .00673_6..8 , 9299.00 '2562.15 1.2/30/92 COR'REALCO I:NV920402 2 :L 624.65 .00 7361.50 9299.00 1937.50 1/1.2/93 REALCO CONSULTANTS 5 920•�..JAN 1767.52 .00 9129.02 9299.00 169.98 2/28/93 RSFY REALCO IN920403 2 ( 4 1(386.6,5 .00 11015.67 9299.00 1716.67- 3/1.0/9::3 REALCO C:()NS:ilJl-'T'AN'rS ;°; 92-••04 05 705.54 .00 11721.21 9299.00 2422.21- 3/31./93 REAl...C'O CONS S ::; 92-04 257.10 .00 11.9 78. 31. 9299.00 2679.31-- 5/31./93 /31./93 REALCO CON13ULTANTS) 2 • CK15 44'2 7 132.00 .00 121.10.31 9299.00 2811.31- FUND- 67 ACCOUNT 5423-111-010 CONST'RACT SVCS/CONS'T'RUCTION 7/01/92 BUDGET 92/93 6 6.16821.00 .00 .00 616821.00 616821.00 FUND- 67 ACCOUNT 5425-111-010 CONTRACT SVCS/CONSTRUC'TION 7/01/92 BUDGET 9;•.'./93 6 30000.00 .00 .00 30000.00 30000.00 FUND- 67 ACCOUNT 5426-111-000 CON-1-RAC'17 SVCS/P'ROF'ESSIONAL 7/01./9' F.U.1T:iGET 92/93 6 5000.00 .00 .00 5000.00 5000.00 8/1.0/92 HAI L. & FOREMAN, INC 5 22245 1650.00 8/1.0/92 1••IAI...I... 6 FOREMAN, INC 5 22439 825.00 8/1.0/92 HAL.L.. & 1=OREMAN, INC 5 22471 61..03 .OU 2536.03 5000.00 2463.9'7 1.1/30/92 C;O12 EAR'T'1••I SYS0433:1.30 :% C:CTY 'JE: 2 1.8:1.4.00 11/30/92 COR EARTH SYS41-433130 2 CITY JE 2 1814.00•- 11/30/92 COR EARTI••1 SYS 4:331.30 2CITY JE 2 1052.00 1.1/30/92 COR EARTH 13YS :11:633135 2 CITY JE 2 211.0.00 11/30/92 COI--< EARTH 13YSO-6331.35 2 CITY ,.1E 2 21.10.00•- 11./30/92 COR Eallz'TI•i SYSO-63:3135 2 CITY JE 2 296.00 1.1/30/92 CORR F.tSI INV A.83672 2 CITY T'Y .JE: 2 762.00 .00 464.6.03 5000.00 3:53.97 12/08/92 HAI._I... & FOREMAN, INC 5 232J2 495.00 12/08/92 14AI._I_. & FOREMAN, INC' .5 23263 -)6.98 e00 5:1.6(:3.01. 5000.00 168.01- 1.2/28/92 BSI CONSULTANTS INC 5 1351370 ;:26.00 E�394.U1 5000.00 394.01- :1./26/93 BSI CONSI.11...'T'ANTS INC `5 86016 11.3.00 .00 550 *01 5000.00 507.01- FUND•-• 67 ACCOUNT 5426-1.11-010 CONTRACT SVCS/CONSTRUCTION 7/01./92 BUDGET 92/93 6 240000.00 .00 .00 240000.00 240000.00 FUND- 67 ACCOUNT 5430-1.11--000 CONTRACT SVCS/PROFESSIONAL 7/03./92 BUDGiE:'T 92/93 6 220000.00 .00 .00 220000.00 220000.00 9/11/92 P/R ENDING 9/1.1./92 6 1.98 9/11./92 P/R EiNI:,ING 9/1.1/92 6 45.59 9/11./92 P/R -ENDING 9/1.1./92 6 2.83 9/11./92 P/R ENDING 9/1.1./92 6 .66 .00 51.06 220000#00 219948.94 10/09/92 P/R ENDING :1.0/09/92 6 45.59 .00 96.65 220000.00 219903.35 1.1./:1.6/92 R(:)Iel' Ei1:':I:N%W FROST AS 4 2530 650.00 _650.00 9_6.65 220000.00 219253.35 . 12/21/92 DM,.JM 5 21.061.401 19964.91 650.00 20061.56 220000.00 199288.44 1.2/21-3/92 DM -JM 5 21063201 19339.12 650.00 39400.68 220000900 1.79949.32 1./25/93 DM..JM 5 21.065901 25220.50 650.00 64621.18 220000.00 154'728.82 3/1.0/93 DMJM 5 2:L-Off?-Ol ?03:£.3.23 f"• 0.0() 34947.41. 00 13 4 4 0 0 9 GI -.352 A F' P R O P R I A T I O N I_. E U O E R RDA CAPITAL PROJECTS PA402 PAGE 7 8/1.4/93 7/01/92 'TO 6/30/93 --BALANCE FORWARD OPTION- 8.1.1..41 - - T R A N S A C T I O N, S - •- - - - - BALANCES AND TOTALS 'TO DATE - - - - - SRC INVOI'CEO REF�w E::NCUMBEF(EU EXPENDED TOTAL UNENCUMBERED DATE* DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 67 ACCOUNT 5430-111-000 CONTRACT SVCS/PROFESSIONAL 4/19/93 .J W D ECOLOGICAL 4 2601 950.00 1600.00 112391.84 220000.00 106008.16. 5/1.2/9:3 ADVANCED E'NG:I:NEE-RING 5 93--767 750.00 5/12/93 UM..JM 5 21074401 35612.43 5/1.2/93 REGENTS U C 5 607686 123.75 1600.00 148878.02 220000.00 69521.98 6%04/,+9 P/R ENDING 6/04/9:3 6 1.82.36 1600.00 149060.35 - 220000.00 69339.62 6/09/93 CORNETT, JAMES W 5 950.00 1600.00 150010.38 220000.00 68389.62 6/1.6/93 CALIF-ORNIA UEPARTMEN 5 156'79 1191.00 6/1.f,/93 C:AI_.IFORN.T.A REGIONAL 5 156BO 250.00 -1600.00 151451.38 220000.00 66948.62 6/25/93 FLANS -F' STLJI_.I... 6 1380.00- 1600.00 150071.38 220000.00 68328.62 6/30/93 DM..JM 5 21.076901 :34983.35 6/30/93 DMJM 5 21079201 40187.56 1600.00 225242.29 220000.00 6842.29•- FUND- 67 ACCOUNT 5430•-111-010 CONTRACT SVC/CONSTRUCTION 7/01./92 BUIGET 92/93 6 948150.00 .00 .00 948150.00 9481.50.00 FUND- 67 ACCOUNT 5431-111-000 CONTRACT SVCS/PROFESSIONAL '7/01/92 BUDGET 92/93 BUDGET50000.00 6 50000.00 .00 .00 50000.00 8/1.0/92 BSI C:ONSUI..:TAN'T'S INC 5 8:368:1 635.04 8/1.0/92 HAi..l... & FOREMAN, INC: 5 22108 1680 5.80 8/10/92 HAI...L & F-OREMAN, 'INC. 5 22247 14974.20 8/10/92 HALL & FOREMAN' INC 5 22441 708.00 .00 33203.04 50000.00 16796.96 10/26/92 HAI_.I... & FOREMAN, INC, 5 22131 1700.00 ' 1.0/26/92 HAI...L & FOREMAN, INC 5 22460 4971.00 1.0/26/92 HALL & FOREMAN, INC 5 2609 4425.00 .00 44299.04 '110000.00 • 5'700.96 12/08/92 I••IAI-I.- & FOREMAN, INC: 5 23:44 2124.00 .00 46423.04 50000.00 3576.96 1.2/1.8 �� f''/f: fiNI�IN' :. 3/9:? 6 182.36 .00 46605'.4050000.00 3394.60 1/1.2/413 REAL(..".O CONSULTANTS 5 920 7.JAN 391..20 .00 46996.60 50000.00 3003 i 40 1/29/9:3 P/R ENDING 1/29/93 6 • 45.59 .00 47042.19 50000.00 2957.81 3/1.0/93 HALL & FOREMAN. INC 5 02:513:14 876.00 .00 47918.19 50000.00 2081.81 '5/21/93 P/R E:NDT.NG 5/21/93 6 45.59 .00 47963#78 50000.00 2036.22 6/04/93 P/R ENIING 6/04/93 6 45.59 .00 48009.37 50000.00 1990.63 6/18/93 P/R ENDING 6/1.8/93 6 45.59 .00 48054.96 50000.00 1945.04 6/30/93 .JF' REPROGRAPHICS 5 21.230 195.36 .00 48250.32 50000.00 1749.68 FUND- 67 ACCOUNT 5431-111-010 CONTRAC:`T SVCS/CONSTRUCTION 7/01./92 BUDGET 92/93 6 1015000.00 .00 .00 101.5000.00 1015000.00 6/30/93 JP REPROGRAPHICS 5 17667 1129.24 .00 1129.24 1015000.00 1013870.76 FUND- 67 ACCOUNT 5431-144-000 LAND COSTS 7/01/92 BUDGET 92/93 6 50000.00 .00 .00 50000.00 50000.00 9/1.1./92 P/R ENDING 9/:1.1./92 6 45.59 9/1.1/92 P/1: ENDING 9/1.1./92 fi .66 9/11✓92 P/R ENDING 9/:1.:1./92 6 '1.90 9/1.1/92 P/R ENDING 9/5.1./92 6 2.83 .00 51.06 50000.00 49948.94 10/09/92 P/R ENDING 1.0/09/92 6 91.18 .00 1.42.24 50000.00 49857.76 10/1.3/92 REAI...C.0 CONS UI...TANTS 4 251.5 2500.00 2500.00 142.24 50000.00 47357.76 1.0/23/9:•.'. P/R ENDING :1.0/23/92 6 45.59 2500.00 1137. E33 50000.00 47312.17 1.1./09/92 REALCC) CONSULTANTS 5 920701 505.60 2500.00 693.43 50000.00 461306.57 1.1/10/92_RE:AI...CC) CONSUL_'TAN'T•�..`', 9' 0402 624.65 2500.00 1.31.8.08 ;10000.00 461.81.92 1.2/21/92 RL•"::AI_.C:1:) C1:1NS31.11..TANTSi;:i _ x+20 I�k_1� 253.5 2500.00- 12/21./92 RE:AI_.CO CONE,IJI..:TAN)'S 5 9204DEC 1.886.65 .00 :3204.73 .'-70000.00 46'795. 2'7 12/28/92 REAl CO CONSIII.- TANTS 5 920 ?DEC 380.24 G1...:35 2 APPROPRIATION L E D G E .R R11A CAPITAL PROJECTS PA02 PAGE: S (3/1.4/93 7/01/92 TO 6/30/93 -BALANCE: FORWAREI OPTION•- 5.11..42 - - T R A N S A C T • I. O N S - - - ' -• -- -• BALANCES AND TOTALS 'TO DATE - - - - •- SF:C INVOICE; RF..iFv ENCUMBERED RE::D EXl'=ENDEIi L. 1Nl-:lQUItIA'T'EE, TOTAL UNENCUMBEREDDA'TL: IjE:>(:;F:It''TIC]N OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAL.ANCE'. FUND- 67 ACCOUNT 5431-144-000 LAND COSTS 12/30/92 COR REAL..CO INV9204O2 2 1 624.65- .00 3004.44 50000.00 46995.56 2/28/93 RSFY REAL..( O IN920403 2 4 1856.65•- .00 1117.79 50000.00 48BB2*21 FUND- 67 ACCOUNT '5446-111-000 CONTRACT SVCS/PROFESSIONAL 7/01./92 BUDGET 92/93 6 9000.00 .00 .00 9000.00 9000.00 8/:1.3/92 KEITH COMPAN:1:1'S, •T•I••II_ 5 51979 11.7.31. 8/13/92 KEITH COMPANIES, 11 IC 5 51980 425.00 .00 54'•2.3'1 9000.00 8457.69 9/08/92 KEITH COME---ANTES, 'THE: 5 51691 24.75 9/08/92 KEITH COMPANIE(EI, THE 5 51692 51.0.00 50/08/92 KEITH COMPANIES, TI••II:_ 5 51.981 500.00 9/043/92 KEITH COMPANIES, THE 5 52174 1708. 90 .00 :321:15.96 9000.00 5714.04 9/21./92 RIVERSIDE, COUNTY OF 4- :?4£i6 '200.00 200.00 3' 85.96 9000.00 5514.04 3/1.0/93F::CVERSIT}F, C;(]C1N`T'1( (]� 1�, 1930160 � 148.9 7 200.00 3434.93 .9000#00 5365.07 FUNIJI- 67 ACCOUNT 5446-411-010 CONTRACT SVCS/CONSTRUCTION '7/01./92 BUDGET 92/93 6 ° 51000.00 .00 .00 51000.00 51000.00 FUND- 67 ACCOUNT 5447-111-000 CONTRACT SVCS/PROFESSIONAL -7/01./92' ,KIDGE-T 92/93 6 ;.3.731460.00 .00 .00 3'731.460.00 3731460.00 1.2/29/92 T D C WASHINGTON/ADA 5 LQI4R'?_ 736165.00 .00 736165.00 3'731460.00 2995295.00 2/1.0/93 T• D C: WASHINGTON/AT:1A 5 1...47-23 483481.00 .00 1219646.00 3'731460.00 2511814.00 4/1.2/93 T D C WASH ING'T'ON/ADA 5 1.-0--27 15124 1.57823.00 .00 1377469.00 3731460.00 2353991.00 6%22/93 'TRAN(TPAC::f.FIC; DEVE 2 C:K543 1 192300.00 .00 1569-769.00 3'7:31.460.00 '21616' 1.00 GI.-352 A S S E: T L E D G E: R 8/14/93 7/01/92 TO 6/30/93 -- - 'T R A N S A C T I O N S-- GRC :I:NVII3:CF:k RI:_1=;1F ENCUMBERED DEB/C:RED DATE OR BUDGETED FUND- 68 ACCOUNT 1000-000-000 CASH ... CHECKING PAGE 1 7/01/92 BALANCE FORWAR):,--GE:NT. RA•T'E:.ii 8.11.42 7/3:1./92 AI...I._OC 7/92 INT INC 2 L� 9/30/92 CORR (3/92 ..JE M.M.INT 2 3 9/:30/92 INT ERND M.M. SI._F' 92 2 3 1.0/3:1./92 INT ERND I_.AIF 1.0/92 :2 4 10/:31./92 INT E:RND M.M. 1.0/92 2 4 1.1./30/92 INT ERND M.M. 11/92 2 3 1.2/31./92 I_.AIF INT OCT --- DEC 92 2 7 1.2/31./92 MONEY MKT INT DEC 92 2 -1 1./31./93 RI'_C/AI._L_OC:A'T'E:: 1./93IN'T' 12 7 1./31./93 9:1.92 Al.JD3: T'OFi A.JE 2 682 1./31./93 9:192 AI.JX)I T'OR A.JE 2 683 2/:28/9:3 INTEREST MM 2.93 2 7 2/2T:1/93 AD.J MM INT FOR 2/93 2 9 3/10/93 INT I...AlF .LST.O'T'I: 9:3 2 7 3/1.0/93 INT MM MAIM 93 2 7 3/31/93 MM INT 4/9.3 2 4 5/31/9:3 MM :ENT 5/93' 2 4 6/30/93 AD,J INT 6/93 2 4 6/30/93 INT 6/93 2 4 6/30/93 IN'T' 6/93 2 4 6/30/93 ALI...C.: L_AIF 4/9:3_••6/93 2 16 6/30/93 PA:". -2 L/M SET' AS:I:DE. 2 1.7 6/:30/93 AD,J 92/93 INT Al LC 2 1.8 FUND- 68 ACCOUNT 1000-000-100 RDA MONEY MARKET 8/31./92 INT ERND MNY MKT AUG 2 6 9/30/92 C:ORR 8/92 ..JE M.M.IN'T• 2 3 6/30/93 INT 6/93 2 4 6/30/93 INT 6/93 2 4 FUND -'68 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01./92 BAI...ANCE FORWARD-GENERATI•:D FUND- 68 ACCOUNT 1.999-000-000 INTERFF'UND TRANSFERS 7/01/92 BAI...ANCE FORWARD--GENEF:RA'T F.::D 193425. 7.3 144.71 103.89 35.74 2219.64 33.46 40.`;4 2090.76 5.43 1'1.41 209'214.00 14061..00 1-3.25 .02-- 6150.33 /.O6 12.0'.'x. 3.99 27.92- 27.92 2'7.92 6963.28 403888.00 .'28- 1.03.89 103.89- 2 7.92 27.9'2 - RDA LOW/MOD FUND PA -2 PAGE 1 -BALANCE FORWARI'! OPTION--- 8.11.42 -- - - BALANCES ANU TOTALS TO IIA•T'E - -- - - UNL..ICil.1IIIATF_.D TOTAL.. UNL•_NCUMBERI-:D ENCUMBRANCES TRANSACTIONS BUDGjET BALANCE 193425.13 193425.13- .00 19.3569.84 .00 193569.84- . 00 193709.4.7 .00 1.93.709.4.7-•• . 00 195962.57 .00 1.95962.57- .00 .' 196003,.11 .00 196003 a :l'1- .00 198099.30. .00 1.98099.30- .98099.30-.00' .00, 5013135.71 .00 501385.71- 01,38:5.71-.00 .00 501398.94 .00' 501398 * 94- . 00 507556.33 .00 0 7556.3.3- 50'7556.33- .00 .00 50.7568.35 .00 50 7568.35- . 00 507572.34 .00 50'7572.34-- 0 15 7'2.34-- .001 .00918451.2 .00 9184,51.26- 18451.26- .00 .00 103.89 .00 103.89.-- .00 .00 .00 .00 .00.00 .00 .00 GL -352 8/14/9:3 LIABILITY L E D G E R RDA LOW/MOD FUNI I PA02 PAGE 1 7/01/92 TO 6/30/93--ItALANC:E FORWARD OPTION- 8.113 -• -• - -• BALANCES AND TOTALS TO DATE. - -- - -• - -- -- T R A N S A C: T I O N S -- -- ENCUMBRANCES TRANSACTIONS SRC INVOICE-- RE:11 E:NI::UMBtRED T)EB/CRE:D DATE DESCRIPTION .00 2021.76- -OR BUDGETED 2021.76 FUND- 68 ACCOUNT 2500-000•-000 -DUE 7.O CITY OF LA QUINTA .00 7/01/92 BALANCE FORWARD -•GENERATED 2171.85 .00 3516.88•- 7/24/92 RbSENOW SPIEVACEK C•;RC3 5 1.510 .00 1921.92-- 7/31./92 SUPPLIES JULY 1.992 2 5681.24 6 64.00- 7/31./92 TELEPHONE: JtJI...Y 1.992 2 8579.49- 6 35.84- 8/31./92 SIJF•PI...I:ES AUG 92 2 8679.33 4 64.00••- 13/31./92 T1:=1._EPHONI' AUG; 92 2 22373.96-- 4 35.84- 9/02/92 STRAI:LI:NG YOCCA CARL- 5 94759 .00 50.25- 9/18/92 ROSENOW SPI.VACL•i:I< GRO 5 1607 .00 1345.03•- 9/25/92 ROSENOW SPEVACEK GRO 5 1.527 .00 2064.52- 9/30/92 RDA F•I••IONE STEP 92 2 26210.12-- 2 35.84- 9/30/92 Rl.1A. S1Jr"F•1_.:CES E34::F' 92 2 2.7357.2 7 2 64.00••- 10/12/92 CONRAD & ASSOCIATES 15 '''2: 350 • .00 562.5()-. 1.0/26/92 ROSFN0W SPEVACEK GRO :`i 1600SF.P .00 2149.72-- 1.0/26/92 RC3G NOW 9PEVAC F.:'K GRO 5 1.60'5SEP .00 155.00- 1.0/:..'6/9? STRADI...ING YOU.A CARI 5 95862 .00 31..03-- 10/31./92 RDA SI.JF'F'1._Xr.--S 1.0/92 2 , 2 64.00- 1.0/31/92 RDA TF.I_.r-=PHONI:_ 1.0/92 2 2' 35.84- 1.1/1.0/92 s-fRAD1_.:L'N(:; YOCC:A CARL 5 96946 202.60- 11./1.0/92 STRADI...ING YOCCA CARL ':; 96950 13392.19-- .11/30/92 RDA F•I••IONE: EXP 11./92 :t 2' ;35.84-- 11/30/92 RDA SUPPLIES 11./92 2 2 64.00-- 1.2/08/92 CONRAD & ASSOCIATES 5 NOV92 25.00- 1.2/21./92 ROSENOW SPEVACEK GRO 5 1.745NOV 127:3.98- 1.2/28/92 ::3TRADL..ING YOCCA CAL 5 9.7942 72.8f3- 12/31./92 13UF•PLIES DEC 92 2 2 64.00- 12/31/92 TELEPHONE DEC 92 2 2 35.84•- 1./12/93 81*RADLING YOCCA CARL S 988.7:1. 0.32-- 20.32-- 1./:1 //93 1/3.2/93 STRADL_ING YOCCA CARL 5 98872 29.00-- 1./1.2/9:3 S'TRADL_IN(3 YOCCA CARL.. 5 98877 2215.30•- 1/31/9:3 RDA SIJPPI...LIc.:3 1./93 2 3 64.00-- 1./31./9:3 IrDA Tl.PHN 1./93 2 3 35.134- 2/1.0/9:3 R013ENOW SF'EVACr-:I< GRO :.5 11750 '75.00•- 2/10/93 ROSENOW SPEVACEK GRO S 1760 1072.15- 2/24/93 1-MIS.•iENOW SPEVACEK GRO 5 1.545 503.48•- 2/24/93 ROSENOW SPEVACEK GRO 5 IB46 46.87- 2/24/9:3 STRADI_.:I:NG YOCCA CARL.. 'S 99969 110.46-- 2/28/93 F44ONE EXP 2/93 2 2 35.84•-- 2/28/93 SUPPLIES EXP 2/9:3 2 2 64.00-- 3/10/93 CONRAD & ASSOC:I:A'T•F.$3 5 93•-•::50:27 21.87- 3/1.0/93 STRADLING YOCCA CARL. 5 100870 94.34- 3/31/93 ROSENOW SPEVACEK. GRO ;:; IS95-IN 9814."70 3/31/9:3 ROSENOW SP'r:"VA(JI- K GRO 5 1907...IN 238.75- 3/31/93 PHONE EXP MAR 9:3 2 4 35.84-- 3/31/93 SUPPLIES EXP MAF: 9:3 2 4 64.00- 4/14/93 ROSI':NOW SPEVACEK GRO 5 1976 976.75- 4/14/93 STRAI:iI...ING YOCCA CARL 5 101783 619.51-- 4/14/93 STRADL I:NG YOCCA CARL: 5 1.017(16 275.50 4/30/9:3 SUPPI EXI=' 4/9:3 2 5 64.00- 4/30/93 TELEPHONE EXF• 4/93 2 5 35.84•- 5/3:1./93 F'1••IONF. 5/93 2 5 35.84•- 5/31./93 f:il.11 1=I..IL•=S 5/93 2 5 64.00- 6/30/9:3 CONRAD & ASSOCIATES 5 205.04••- -• -• - -• BALANCES AND TOTALS TO DATE. - -- - -• - UNLI:(:1UIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 1921.92- .00 1921.92 .00 2021.76- .00 2021.76 .00 211.60•-• .00 211.60 .00 2171.85-- .00 2171.85 .00 3516.88•- .00 3516.88 .00 5581.40- .00 5581.40 .00 5681.24- .00 5681.24 .00 6243.74-- .00 6243.74 .00 8579.49- .00 8579.49 .00 8679.33- .00 8679.33 .00 22274.12- .00 22274.12 .00 22373.96-- .00 22373.96 .00 22398.96-• .00 22398.96 .00 23672.94-- .00 23672.94 .00 23745482-- .00 23.745.82 .00 23845.66- .00 231345.66 .00 261.10.28- .00 261.10.28 .00 26210.12-- .00 26210.12 .00 2.7357.27•- .00 2.7357.2 7 . 00 28018.08-• 000 28018 * 08 .00 28117.92-- • .00 26117.92 .00 28234.13-- .00 28234. '13 .00 3838•'7.42-• .00 38387.42 .00 40259 .1.8 - .00 40259. IS .00 40359.02- .00 40359.02 .00 40450 * 86•- .00 40458.136 GL..3 2 LIABILITY L E D G E R RDA LOW/MOD FUND PA 12 PAGE 2 £1/14/93 7/01/92 TO 6/30/93 —HAL.ANCE FORWARD OPTION— 8.11.44 •T . h A N 1:1 A C T 1: O N S -- — — _ — —. BAL..ANC:ES AND TOTALS TO DATE — — — — — ;:)RC INVOICE -4: RE.F- ENCUMBERED DEB/C RED UNLIQUIDATED TOTAL UNENCUMBERED DATE.-.: DESC:RIl"TION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BAL.ANCE FUND-- 68 ACCOUNT 2500—•000-000 DUE T•O CITY OF LA OUINTA 6/30/93 RL)'SIc:N(:)W SPEVACEI< ORO s 2022 16.25-- 6/30/93 ROSENOW d: PI• VAC:F.K GRO (:; 209(3•-•:I:N 1208187- 6/30/93 ROSENCIW SPL•-VACL.:K GRO 5 213.6 --IN 62.37- 6/30/9:3 RC11iE:N0W 10 PEVACEK (3RO 5 29.08 2028.57- 6/30/93 STRADL.ING YOCCA C:ARI.. 5 10 946 210.2.9•- 6/30/93 STRAI:lI...ING YOCCA CARL.. 5 10:3.711 324.49- 6/30/93 STRAI:q—:LNG YOCCA CARL- 5 1046;356 195.25-- 6/30/93 S•TRAI:I-.T.N(3 YOCCA CARI.- .5 104644 116.00- 6/30/93 PI -ONE: 6/93 2 5 35.84-- 6/30/93 S(.11'-'PI...IES 6/93 • 2 5 64.00-- 6/30/93 I:C:LS:f Y PMTS ON ADVNC 2 14 45860.59 .00 .00 .00 .00 1 Gl.-352 E 0 U :1 T Y L E D G E R Rl'.,A LOW/M(.)I.*l FUND PA:,,2 PAGE 1 8/14/93 7/01/92 TO 6/30/93 -BALANCE FOIRWARD OPTION-- 9*11.44 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE: SRC INVOICE'.- REI I N C t. I M B E R r. I 1.11--_:B/CRED UNLIQUIDATED TOTAL UNENC',tJMBF.*-.:RED DA'V E OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDC31-ET BALANCE FUND- 68 ACCOUNT 2900-000-000 FUND BALANCE *7/01./92 BALANCE FORWARD -GENERATED 193425.13- 193425.13-- 193425#13 1/31./93 91.92 AUDITOR AJE 2 682 289214.00-- 1/31/93 91.92 AUDITOR AJE 2 683 14061#00- .00 496700.13- .00 496700.13 GI 352 R E V E N U E I_ E D G E R RDA LOW/MOD FUND 1-'A40i2 PAGE 1 8/1.4/93 7/01/92 TO 6/30/93 -BALANCE. FORWARD OPTION-- 8.11.44 - - - T R A N S A C: T 1 O N S - - - ••- - BALANCES AND TOTALS TO DATE - •_. __ - .- (31-4C: :I:NVO:I•CF::-w REF'O BUDGETED RECEIVED TOTAL. BAI-AN('E: DATE DESCRIPTION A(...I...(3C: 7/92 INT INC RECEIPTS ESTIMATE OF' ESTIMATE FUND- 68 ACCOUNT 3100-031-006 RDA TAX INCREMENT F'A42 7/O1/92 BUDGET 92/93 !•) 345902.00--- 4 902.0O•--6/30/93 6/30/93 PA -42 L/M SET ASIDE 2 17 FUND- 68 ACCOUNT 3300-036-005 RDA INTEREST EARNINGS PA02 7/0:1./92 BUDGET 92/93 6 1.0200.00-- 7/31/92 A(...I...(3C: 7/92 INT INC 12 13 8/31/92 INT ERND MNY MKT AUG 2 6 9/30/9 INT ERND M.M. SEF' 92 2 3 10/31/9:•.'. INT ERND I...AIF' 10/92 2 4 10/31./92 INT E:I'2ND M.M. 10/92 2 4 1.1/30/92 INT E.RND M.M. :11./92 2 3 :1.2/:31./92 LAI.' TNT 92 10200.00-- 7 1:•.'./31./92 MONEY MKT INT DEC, 92 2 7 1/3:1./93 RE-C:/ALI...00ATE: 1./9 4INT 2 7 2/2(:3/93 INTERI sT MM 2/93 2 7 2/213/93 ADJ MM INT FOR 2/9:3 2 9 3/1.0/9:3 TN'T' I. -AIF' IST QTR 93 2 7 3/1.0/93 TNT MM MAR 93 2 7 3/31/93 MM TNT 4/93 2 4 5/31/93 MM INT '5/93 2 4 6/30/9:3 INT 6/93 2 4 6/:30/93 Al LC LAIF 4/93--6/93 2 16 6/30/93 AD.J 92/93 TN'T' ALLC 2 18 FUND-- 68 ACCOUNT 3700-400--000 LOAN FROM' CITY 6/30/9:3 RGL(i9FY PMTS ON ADVNC 2. 1.4 a #00 345902#00- 45902.00- 345902.00- 4038(38.00-- 4038813. 00-- 403888.00-- 345902.00- 5'7986.00 .00 10200.00- 10200.00- 144.71- 144.71- 1.0200.00- 10055.29-- 103;L39-.- 248.60•- 10200.00- 9951.40- 35.74- 284.34- 1.0200.00- 991.5.66- 221.9.64- 33.46- 2.537.44-- 10200.00-- 7662.56- 40.54-•• 2`577.98 10200.00-•• 76'22.02•- 2090. 76•- 5.43•- 4674.17-- 10200.00-- 5525.83-- 11.41••- 4685.58- 10200.00- 5514.42- 13.25- .02 46913.81- 10200.00•-• 5501.1.9- 6150.:33- -7.06•- 10856.20-- 1.0200,.00-• 656.20 12.02- 10868.22- 10200.00- 668.2' 3.99•- 101.3'72.21- 10200.00- 672.21 27.9'2-- 6963.28•- .28 1'7863.13•- 10200.00- 7663.13 45860.59- 45860.59-- .00 45860.59 GI_3S2 A F' F' R O F' R I AT' ION L. E I) G E R RDA LOW/M(:)D F•I.INI) F* Al''2 PAGE 1 0/1.4/93 7/01/92 TO 6/30/93 -BAL..ANCE. F ORWARI) OF' T I ON••- 8. '11.45 - - T R A N S A C T I O N S- - _ - - BALANCES AND TOTALS TO DATE - - - -- - ' GRC I:NVO.T.C:EO RE: F" 0 L•'NCUMFJERE.D EXPENDED I.INI_.IQUIDATED TOTAL • UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 68'ACCOUNT 5202-111-015 PROFESSIONAL SVCS/ATTORNEY 7/01./92 BUDGET 92/93 6 15000.00 .00 .00 1.5000.00 15000.00 9/02/92 STRADI._ING YOCCA CARL_ 5 94789 50.25 .00 50.25 1.5000.00 14949.75 1.0/26/92 STRADI....TNG YOCCA CARL 5 951362 31.03 .00 81.28 1.5000.00 1.4918.72 11/10/92 STRAI)I...ING YOCCA EARL. 5-96946 202.60 11./1.0/92 STRADI._I:NG YOCCA (::f-lRL 5 96950 1.3392.19 .00 13676.0'7 15000.00 1323.93 12/28/92 sTRADI...ING YOCCA (::ARL_ 5 97942 72.88 .00 13748.95 15000.00 1251.05 1./12/93 STRADL I:NG YOCCA CARL 5 98873. 20.32 1/1.2/93 S'TRADL:ING YOC:C:A CARL.. 5 98872 29.00 1./1.2/93 STRADI_ING YOCCA CARL 5 988'77 2215.30 .00 1601.3.57 15000.00 1013.5'7-- 2/1.0/93 ROSENOW E31"'E:VACE:I< GRO 5' 1'760 1072.15 .00 17085.72 15000.00 2085.72- '2/24/9:4 STRADI IN(3 YOCCA CARL- 5 99(369 11.0.46 .00• 171.96.1.13 15000.00 21.96.18•- 3/10/93 (3TFhlDLI:NG ,YOCCA CARL.. 5 100870 94.34 .00 17290.52 15000.00 2290.52-- 22'' 52--4/1.4/93 4/1.4/93 ST'RADI_ING YOCCA CARL 5 101.783 619.51 4/1.4/9:3 STT'RAI)L..1:N(:; YOCCA CARL.. `, 1.01786 275.50 .00 1.8185.53 15000.00 31.85.53•- 5/31./93 RCRSFY RSG INV 2 IN1 760 8 1072.15 .00 192:; 7.68 15000.00 4257.68- 6/:30/93 C•iTRAI)I_.:I:NG YOCCA CARL 5 102946 21.0.9 6/30/93 STRADI._ING YOCCA CARL_ 5 10:3711 324.49 6/30/93 STRADLING YOCCA CARL 5 1.046356 195.25 6/30/93 STRADI_ING YOCCA CARL. 5 104644 116.00 .00 20103.71 15000.00 5103.71 -- FUND --68 ACCOUNT 5202-111-020 PROFESSIONAL SVCS/CONSULTANTS -7/01/92 BUDGET 9-'_/93 6 25000.00 .<)0 .00 25000.00 25000.00 7/24/92 ROSENOW SF'EVAC EK GRO 5 1.510 1921.92 .00 1921.92 25000.00 23078.08 9/1.8/92 NOSE'NOW SI-'EVACEK GRO 5 1607 1345.03 .00 3266.95 25000.00 21733.05 9/25/92 ikOSE:NOW SPl:=VACEK ORO 5 1.527 2064.52 .00 5331.47 25000.00 196613.53 10/26/92 ROFiE:NOW SPEVACEKK GRI:) 5 1600SEF' 2149.72 1.0/26/92 ROSENOW SF'1:_VACE K GRO 5 160513EF' 1.55.00 .00 '7636.19 25000.00 17363. 81 12/21/92 ROSENOW SF'EVACE:K GRO 5 1.745NOV 1273.98 .00 8910.17 25000.00 16089.83 2/10/93 ROSENOW SF'L_VACEK ORO 5 1.71550 75.00 .00 E1985017 25000.00 16014.83 2/24/93 ROSENOW SF'EVACE°:K GRO Iii :L 845 503.48 2/:•.'.4/9:3 ROSENOW SF'EVAi:E:K. GRO 5 1846 46.87 .00 9535.52 2:5000.00 1.5464.48 3/31./93 ROSENOW C• PEVAC:EK GRO 5 IB95-•IN 9814.70 I 3/31./93 ROSENOW SF'E:VA(:EK GI'•`O 5 1.907• -IN 2:3£•3. 75 .00 • 19588.9'7 25000.00 5411.03 4/14/93 RO55ENOW SF'EVArEK ORO 5 1.9'76 9-76.75 .00 20565.72 25000.00 4434.28 5/31./93 R(.'.I...Sr'Y RSG INV :? Ii4:L-760 107'2•.15 .00 1949 3.5'7 25000.00 5506.43 6/30/93 ROSENOW SPL-:VA(::E::K GRO 5 2021 934o76' - 6/30/93 ROSENOW SF'I•_VA(. EK GF'W E5 2022 16.25 6/30/93 ROSENOW SPEVACEK GRO 5 2098 :IN 1208 * 87 6/30/93 ROSENOW SF-'IeVACI::::K ORO 5 2116• -•IN 62.37 6/30/93 ROSENOW SF'L•-:VA(::k.:I< (:)F:O ':'; 2158 2028.5*7 .00 23744.39 25000.00 1.255.61 FUND- 68 ACCOUNT 5202-111-025 PROFESSIONAL SERVICES/AUDIT 7/01./92 F.UT)GET 92/93 6 500.00 .00. .00 500.00 500.00 1.0/12/92 CONRAD 6 ASSOCIATES 5 925350 562.50 .0O 562 * 50 500.00 62.'-50-- 12/08/92 CONRAD it ASSOCIATES 5 NOV92 25.00 .00 587.50 500.00 87.50- :3/10/93 CONRAD &. A(3SOC'IATE£) '5 93--501'7 21.8'7 .00 609.37 500.00 109.37- 6/30/93 CONRAI) 6 ASSOCIATES 5 205j. 04 .00 814.41 500.00 314.41•- FUND- 68 ACCOUNT 5202-117-000 TRAVEL & MEETING 7/01./92 BUDGET 92/93 6 441.0.00 .00 .00 4410.00 4410.00 FUND- 68 ACCOUNT 5202-118-030 TELEPHONE (31-352 A P P R 0 P R I A T*1 0 N L E D G E R RDA LOW/MOD FUND PA -2 PAGE 2 8/1.4/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION - - 8.11.45 T R A N S A C T I - 0 N S BALANCES- AND T(:)TALS 'TO DATE SRC INVOICE'.- RI F0 ENCUMBF.:.'RED EXf-lENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITUREV-.; BUDGET BALANCE FUND- 68 ACCOUNT 5202-1.18-030 'TELEPHONE 7/31/92 'T'E=L-E l:"HONI--' JULY 1992 2 6 35*94 .00 35.84 433.00 397.16 8/31./92 TELEPHONE 01A.IG 92 2 4 35.84 .00 71.68 433.00 361.32 9/30/92 RDA FHONE SEP 92 2 2 35.84 .00 10'7.52 433*00 325.48 10/31/92 RDA TELEPHONE 1.0/92 2 2 35*84 .00 143#36 433.00 289.64 11./30/92 RDA PHONE F.-:XF* 3.1/92 2 2 35.134 .00 179.20 433*00 253.80 1.2/31./92 TEI EPHONE DEC 92 2 2 35.134. .00 215*04 433.00 21-7.96 1/31/93 RDA TLPFIN 1/93 2 3 35.84 .00 250*88 433*00 182.12 2/28/93 PI--IONE EXP 2.9.6 2 2 35.84 .00 286.72 433*00 146#28 3/31/93 F'I--IONI--- EXP MAR 93 2 4 35*04 .00 322*56 433*00 110#44 4/30/93 TELEPHONE EXI--* 4/93 2 5 35.84 .00 358*40 433.00 '74.60 5/31./93 PHONIiiii: 5/93 2 5 35.84 .00 394.24 433*00 38.'76 6/30/93 PHONE 6/93 2 5 35.84 .00 430.08 433.00 2.92 FUND- 68 ACCOUNT 5202-130-000 OFFICE SUPPLIES 7/01./92 BUDGET 92/93 6 760.00 .00 .00 768.00 768#00 7/31./92 SUPPI IES JULY 1992 2 6 64.00 .00 64.00 768.00 704.00 8/31/92 SUPPI XES AUG 92 2 4 - 64*00 .00 128.00 768400 640.00 9/30/92 RDA C-.;t.IF'F-'I-.IES SEP 92 2 2 64*00 .00 192*00 768.00 5'76.00 10/31./92 RDA 10/92 2 2 64.00 *00 256*00 768*00 512#00 11/30/92 RDA SUPPLIES 11/92 2 2 64.00 .00 320.00 768.00 448.00 1.2/31/92 SUPPI IIr*S DEC 92 2 2 64*00 .00 384*00 768.00 384#00 1/31/93 RDA SUPPI IES 1/93 2 3 64.00 .00 4413.00 768.00 320.00 2/28/93 SUPPLIES EXP 2/93 2 2- 64.00 .00 51.2.00 768.00 256.*00 3/31/93 SUPPI IES EXP MAR 93 2 4 64.00 .00 576.00 768*00 192.00 4/30/93 SUPPI IES EXP 4/93 2 5 64.00 .00 640.00 768.00 128.00 5/31/93 SUPPI IES 5/93 2 5• 64.00* 000 704*00 768*00 64.00 6/30/93'SUPPLIES 6/93 2 5 64.00 .00 768*00 768.00 900 FUND- 68 ACCOUNT 5202-132-000 SPECIAL DEPARTMENTAL SUPPLIES 7/03./92 BUDGET 92/93 6 2500.00 .00 .00 2500*00 2500.00 GI 352 A S S E T L E D G E K I_.A QUINTA FINANCING AUTHORITY I:TY PAGE 1 8/:1.4/93 7/01./.92 'T'O 6/30/93 --BALANCE FORWARD OPTION-- S. 3.1 #46 - - - T R A N S A C T I O N S •-• -• _.. .... _ _.. BALANCES AND TOTALS TO DATE - SIRC INVOICE0 REFO ENCUMBERED DE.B/CF:E:D UNL.IQUIDATE.D 'TOTAL UNENCUMBERED DATE: DE:SCRI1"T:ION ' OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE FUND- 70 ACCOUNT 1000--000-000 CASH -CHECKING 7/01./92 BALANCE FOi:WARD-GENERAT'E'D 11.8973.79-- 1.0073.79-11/30/92 11/30/92 REVERSE 6/9.2 .)E 030 2 51180"1'3.79 .00 .00 .00 .00 FUND-- 70 ACCOUNT 1001-100-001 BOND CONST 7/01/92 BAI...ANCE FORWe-.RD-GE.NOi:RAT'E D 4352224.71 4352224.71. 4352224.71-- 8/1.4/92 BNK TRNSF-••C.C. CONST 2 1. 1612313.24- .00 2739911.47 .00 27:39911.47- 11./30/92 INT BONDS //92 10/92 2 9 40490.49 .00 27130401.96 .00 2780401.96- 1.2/10/92 TRNSF FNDS C.C. EXP 2 1 679129.00-- .00 2101272.96 .00 2101272.96•- 12/31./92 CIVIC: CTR BONC INT 2 9 2721.99-- 721.99--12/31./92 12/31/92 CIVIC C:TF. BOND INT 2 9 2721.99 12/31./92 CIVIC CTT. BOND INT 2 9 1.2879.72 .00 2114152.68 .00 21.14152.68•- 1/31/93 *.1./93 BOND INT'I'Ftl•"ST 2 :1.4 5769.83 .00 2119922.51 .00 2119922.51- 2/28/93 L..07FA91 FEB CONST INT 2 1.7 4924.19 .00 2124846.70 .00 2124846.70- 3/25/93 CC CONST EXP 2 11. 1554942.00- .00 569904.70 .00 569904.70•-- 3/31./93 1_.47FA MAR 93 C(:1Ns'T 2 1.3 4380.69 ..00 574285.39 .00 574285.39-- 4/30/93 4/93 INTEREST 2 9 4219.57 .00 578504.96 .00 578504.96- 5/31/93 INT 5/93 2 9 1263.35 .00 579768.31 .00 5'79768.31•- 6/30/93 D SBF:SMNT CC 5/21./93 2 11 579768.00- 6/30/93 INT 6/93 2 11 12131.87 .00 1282.18 .00 1282.18- FUND- 70 ACCOUNT 1001-100-002 BOND RESERVE 7/01/92 BALANCE FORWARD•• GENERATED 71.80'2 7.59 71.8027.59 718027.59 . --- 11/30/92 INT BLINDS 7/92--1.0/92 2 9 7596.175 .00 725624.44 .00 725624.44•- 12/31./92 CIVIC: CTR BOND INT 2 9 3361.33 .00 '728985.77 .00 7'2090•i5.-7'7•- 1./3:1./93 1./93 BOND INTERE.1-31' 2 • 1.4 1723.80 .00 730709.57 .00 730709#57•- 2/'._'13/93 I_.0 FA91. 1" I -.:B RGRV INT 2 1.7 1.697.41 .00 732406.90.1 •.00 732406.98--- 3/31/93 I..CdF'A MAI; 93 RESf:::RV 2 13 1.509.97 .00 733916.95 .00 7-33916.95•- 4/:30/93 4/93 INTIi::RI• Y' 2 9 1700.97 .00 735617.92 .00 735617.92-- 5/31./93 INT 5/93 2 7 1607.55 .00 737225.47 .00 737225.47-- 6/30/93 INT 6/93 2 1.1 1630.01 .00 738855548 .00 738855.48- FUND- 70 ACCOUNT 1001-100-003 BOND REDEMPTION 7/01./92 BAI...ANCE FORWARD -GENERATED 847932.52 847932.52 847932#52- 11/30/92 INT BONDS 7/92••-1.0/92 2 9 8971.27 11./30/92 SEI"' 92 BOND INT I'MNT 2 9 274176.25•- .00 582727.54 • .00 5825727.54- 1.2/31./92 CIVIC CTR BOND INT 2 9 1.2879.72 12/3:1./92 CIVIC: CTR BOND INT 2 9 12879.72- :1.2/31./92 CIVIC C:TIR BOND INT 2 9 2721.99 .00 585449.53 .00 585449.53-- 1./:31./9:3 1/93 BOND INTEREST 2 1.4 1384.39 .00 586833.92 .00 586833.92- 2/28/93 I..OFA91. FEB I'.4OND INT 2 1.'7 1:363.1.9 .00 58819 7.11 .00 58819 7.1.1•- 3/31./93 I_.OFA MAF: 93 BOND 2 13 1212.66 .00 589409.77 .00 589409.77- 4/30/93 4/0 INT PYMT 2 9 2743.76.25-- 741.76.25--4/30/9:3 4/30/93 4/93 INTEREST 2 9 1366.05 .00 31.6599.57 .00 316599.57-- 5/31/93 :IN'T 5/93 2 "1 712.79 .00 317312.36 .00 317312.36- 6/30/93 INT 6/93 2 11 701.57 .00 31.80.13.93 .00 318013.93- GI 352 E Q U I T Y L E D G E R LA QUINTA FINANCING AUTHORITY PAGE 1 8/1.4/93 7/01./9' TO 6/30/93-BALANCE FORWARD OPTION- --8.11.46 - - T R A N S A C T I O N S -- •- - - - - BALANCES AND TOTALS TD DATE - - - - - SF:C INVO:IC.:E:::� REI=O ENCUMBERED DEI:+/C RED UNLIQUIDATED TOTAL UNENCUMBERED DA'T'E DESCRIPTION OR BtJI)GE'TED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE:. FUND-•• 70 ACCOUNT 2900--000-000 FUND BALANCE 7/01./92 ItAI...ANCI_ I"*(:)r:wAF:D-cn_.NEr2A•rF D 5800111.03-- FitT007 1. ] .03-- 580011.1..03 (31-352 AUTHORITY PAGE 1 R E. V E N U E - L. E D (3 E R 8/:1.4/93 - -- - -- - T'OTAL 7/01./92 TO 6/30/93 ES'TIMAT'E OF ES'T'IMATE --- 'T R A N S A C T I: O N S -- -- .00 76021.65 :3RI3 INVOICE:w RIEF:'v BUDGETED ` RECEIVED DAI*E DESCRIPTION 99987.78-- .00 99987.78 107274.37•-• FUND- 70 ACCOUNT 3300-•836•-•010 INTEREST EARNED CIVIC CENTER FOND 114471.51-- 11./30/92 INT BONDS 7/92••-10/92 2 9 118073.79 57058.61- 12/31/92 CIVIC C'T'R BOND INT 2 9 18963.04-- 1./3:1./9:3 1/93 BOND ):NT'EREfi'f 2 1.4 8878.02- 2/28/93 LQFA91 FEB INT. 2 1.7 7984.79- 3/31/93 I...OFA MAR 93 IN'T 2 • 13 7103.32- 4/30/93 4/93 I:N'TI-'F i-:sT' 2 9 7286..=19- 5/31./93 INT 5/93 2 '7 3583.69•- 6/30/93 INT 6/93 2 1.1 '3613.45- FUND- 70 ACCOUNT 3950-000-000 'TRANSFER IN 11./30/92 REVERSE 6/92 JE 'a30 2 15 118073.79- 18073.79•-'2/28/93 2/28/93 RGFY 11./30/92 FD TRF 2 l:::l:T'Y JE 13 118073.79 LA QUIN'TA FINANCING AUTHORITY PAGE 1 -BALANCE FORWARD OPTION-- 8.11.47 _. _.. .... _. BALANCES ANI? TOTALS 'TO DATE - -- - -- - T'OTAL BALANCE RECEIPTS ES'TIMAT'E OF ES'T'IMATE 57058.61- .00 57058.61 76021.65- .00 76021.65 84899.67- .00 84899.67 92884.46-• .00 92884.46 99987.78-- .00 99987.78 107274.37•-• .00 10'72 74.37 110858.06•- .00 110858.06 114471.51-- .00 114471.51 1180,73.79-- .00 118073.79 .00 .00 .00 01 352 A F' P R O I"' R 1: AT ION L E It G E R LA QUI:NTA FINANCING AUTHORITY PAGE ' 1 8/14/93 7/01/92 •TO 6/30/93 —•BALANCE FORWARD OPTION-- 8.11.47 - — T R A N IS A C T I O N S — — - — •— —• BALANCES AND 'ITOTAL.S• TO RATE — — — — SRC I.NVOICE0 REF-- ENCUMBEREI:t EXPENDER UNLIQUIDATED TO'T'AL UNENCUMBERI::I) DATE DESCRIPTION OR BUDGETER ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 70 ACCOUNT 4450-000-000 FUND 'TRANSFER 8/14/92 BNK TRNEGI='••••C.C. CONST 2 1 1612313.24 .00 ].61.231.3.24 .00 1612313.24- 1.2/10/92 TRNSF FNDS C o C . EXP 2. 1 6.79129.00 .00 2291442.24 .00 2291442.24— :•.'./263/9:3 RSF'Y :1.1./30/93 Flt TRF 2 CITY .!k_ 13 118073.79— .00 21.73368.45 .00 2173368.45- 3/25/93 CC: CONST EXP 2 11 1554942.00 .00 3'72831.0.45 .00 3728310.45- 6/30/93 DS1-:4RSMN'T CC 5/21/93 2 1.1. 579768.00 .00 4308078.45 .00 43080 78.45— FUND— 70 ACCOUNT 7000-005-000 CVC CNTR BOND INTEREST PAYMENT 1.1./30/92 SEP 92 BOND INT PMNT 2 9 2*743.76.25 .00 274176.25 .00 274176.25- 4/30/93 4/93 INT PYM'T 9 • 274176.25 .00 546.152.50 .00 548352*50— GI. -352 A S 13 E T L- E D G E R LCA FINANCING AUTHORITY FAAG PAGE 1. 8/14/9:3 7/01/92 'T'O 6/30/93 -BALANCE FORWARD OPTION- 8.11.47 - - - T h A N S A C T I 0 N S _ - - •-• BAI_ANCE:� AND TOTALS 'TO DATE SRC INVOICE:# REF'OW ENCUMBERED DE.B/CRED UNLIQUIDATED -TOTAL UNENCUMBERED DATE DESCRIPTION OI2 BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: FUND- 71 ACCOUNT 1400-000-000 GENERAL FIXED ASSET'S 7/01./92 BALANCE FORWARD GENERATED 2SC42260.3 7 288.''•.'260.37 2882260.37-- 1/31/93 91/92 AUDITOR AD.J JE 2 7101. 2882260.37- .00 .00 .00 .00 GI -352 1_. 1. A B I L I: T Y L E D G E R L.(7 FINANCING ATJTI••IORITY F•'AAG PAGE 1 8/14/93 7/01/92 TO 6/30/93 -HAL..ANCE. FORWARD OPTION -- T R A N S A C T I O N S •- - - ._ ._. .- BAL-ANCES AND TO'T'ALS TO 'DATE -- - - - - SRC INVOICEt,r' REF -0 ENCUMBEREJ:, DL••P/CRED UNLIOUIDATED TOTAL.. UNENCUMBERED DA'T'E DESCRIPTION OR BUI,GE'T'L::D ENCUMI:IRANC:ES TRANSACTIONS BUDGET BALANCE FL1ND•- 71 ACCOUNT 2700-000-000 INVESTMENT IN GENERAL FIXED ASSETS 7/01./92 BAI...ANCE FORWARD -GENERATED 28(32260.37-- 2SS2260.3'7•- 2882260.37 1./3:1./93 91./92 AL.11.11:'TOR AI'J ..E 2 !'1.07. 2882260.37 .00 .00 .00 .00 r OL352 A S S E T L E D 0 E R LQ FINANCING AUTHORITY LTDAG PAGE 1 8/14/93 7/01/92 TO 6/30/93, --BALANCE: FORWARD. OPTION- 8*11.47 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE - -- - SRC INVOICE0 REFO ENCUMBERED DEB/CRED 'UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 72 ACCOUNT 1201--000-072 AMOUNT PROVIDED -LONG TERM DEBT 7/01./92 BALANCE FORWARD -GENERATED 8515000.00 8515000.00 8515000*00.- a Gl..352 L I A S I L. I T Y L E D G E R LQ FINANCING AUTHORITY LTDAG PAGE 1 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION-- 8*11.47 T R A N .13 A C T 1 0 N' S- BALANCES AND TOTALS TO DATE SRC INVOICE0 REF -w ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGE i• BALANCE FUND-- 72 ACCOUNT 2200-000-072 CIVIC CENTER BOND PAYABLE 7/01/92 BALANCE F'ORWAFZI.1-Gr.-*.:NERAl*E:'D 8515000400- 8515000.00-• 8515000.00 GL352 A S S E T L E D G E R GEN FIXED ASSET ACCT GF-101.1p PAGE 1 8/14/93 (/01/92 'TO 6/30/93 --BALANCE FORWARD OPTION---- 8.1lo48 7' R A N S A C T 1 0 N S --- -- BAI AkCES AND TOTALS 'TO DATE .)RC INVOICE-0 REF-_ ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 80 ACCOUNT 1400-000--000 GENERAL FIXED ASSETS 7/01/92 BALANCE FORWARD--GENERATED 38095,62*10 3809562.10 3130.9562 10-- 1/31/93 ADJ DUB' FIX ASSET 2 a 64e9.95-- 1/31/93 91/92 AUDITOR Arl.1 JE 2 8003. 50499.00 1/31/93 91/92 AUDITOR ADJ JE 2 5002 2552260*00 1/31/93 91/92 AUDITOR Arid JE. 2 5603 546231.00 1/31./93 91/92 AUI."X*Y'C)R ADJ JILK 2 8004 .386248.00 .00 6575848.15 .00 65*75848.15-- 3/31./93 TRADE IN FA091.0089 2 10 2963.00 3/31/93 TRADE IN FA0.910089 2 10 2863#00-- 3/31/93 TRADE IN FA091.0089 2 3.0 2863.00- .00 65*72985#15 #00 2985*15-- 65*72985.15- 6/30/93 6/30/93 92/93 FA ADDITTONS 2 15 6804101.92 6/30/93 92/93 FA ADDITIONS 2 1.5 2&37.55 .00 13406624.62 .00 13406624.62- I I OL352 I_ I A B I L I T Y L. E D G E R GEN FIXED ASSET ACCT GF ")UP PAGE - 1 8/14/93 7/01./92 TO 6/30/93 --BALANCE FORWARD OF'TIOT� 8.11.48 - - T R A N S A C T I O N S - -- - - - - BALANCES AND TOTALS TO DATE ;3Ri. INVOICE -0 RE::FH; ENCUMBERED DEB/C:RED UNLIQUIDATED TOTAL UNENCUMBERED DATE I11::FiCR3:F'TION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 80 ACCOUNT 2700°-000-000 INVES'T'MENT IN GENERAL FIXED ASSETS 7/0.1./92 BALANCE FORWARD--Gri.NE:RA'TE:D 3809562.10-- 3809562.1.0- 3809562.10' 1./31/93 ADJ DUP FIX ASSET 2 8 6489.95 1/31/93 91/92 AUDITOR AD..1 JE 2 8001 50499.00- 1./31./93 91/92 AUDITOR AD,.I ..IE: 2 8002 2882260.00- 1./31./93 91./92 AUDITOR AI:J JE ;? (3003 546231.00 1/31./93 91./92 AUDITOR AT.1-1 JE 2 8004 3862413.00•- .00 6575848.15- .On 6575848.15 3/31./93 TRADE. IN FA"W3.0089 2 10 2863.00-° _ 3/31/93 'TRADE IN FA -1910089 2 10 2863.00 3/31/93 TRADE IN FA0.910089 2 10 2863.00 .00 6572985.15- .00 6512985#15 6/30/93 92/93 FA ADDITIONS 2 1:=r 29537.55- 6/30/93 92/93 FA ADDITION£; .6804101.92- .00 13406624.62-•• .00 13406624.•62