The URL can be used to link to this page

FY 1993-1994 PART 3 OF 49/08/94 DATE DESCRI'PT'ION 7/01/93 'I'D 6/30/94 -- T R A N S A C T I• O N S -- SRC INVOICED REF P ENCUMBERED DF-B/C:RED OR BUDGETED FUND- 2 ACCOUNT 1000-000-000 CASH & INVESTMENTS '7/01./93 BALANCE- FCJRWARD--GENE.RA'T'ED 1`;.22.28 7/02/93 JULY. RECEIPT'S 6 TOTAL 7/02/93 P/R ENDING 7/02/93 6 TRANSACTIONS 7/02/93 P/R ENDING 7/02/93 6 '7137.38- '7/1.6/93 P/R ENDING 7/16/93 6 5990.34 7/1.6/93 P/R ENDING 7/16/93 6 1263.46-- 7/20/93 PAYMENT AGAINST A/E-*' 1 22540.39- 7/27/93 PETTY CASH 5 15967 7/30/93 P/R ENDING 7/30/93 6 26093.97- '7/30/93 P/R ENDING 7/30/93 6 26094.25- 7/31/93 INT 7/93 2 3 8/03/93 JULY RECEIPT'S 6 845.04- 8/03/93 PAYMENT AGAINST A/P 1 8124.54- 8/04/93 JULY RECEIPTS 6 9627.80- 8/:13/93 P/R ENDING 8/13/93 6 16672.42•- 8/13/93 P/R ENDING 8/13/93 6 16673.60- 8/17/93 PAYMENT AGAINST A/P 1 8168.99 8/22/93 P/R ENDING 8/22/93 6 788.87 8/22/93 P/R ENDING 8/.12/93 6 12882.26-• 13/31./93' INT 8/93 '2 ;3- 9/03/93 SEPTEMBER RECEIPTS 6 41759.01- 9/05/93 P/R ENDING 9/05/93 6 41759.'7'7-- 9/05/93 P/R ENDING 9/05/93 6 49027.57- 9/07/93 PAYMENT AGAINST A/P i 23172.61- 9/1.9/93 P/R ENDING 9/19/93 6 36721.32- ' 9/1.9/93 P/R ENDING 9/1.9/93 6 45509.67- 9/21/93 PAYMENT AGAINST A/P 1 49351.06- 9/30/93 INT 9/93 2 3 1.0/03/93 P/R ENDING 10/03/93 6 1.0/03/93 P/R ENDING 1.0/03/93 6 10/04/93 OCTOBER RECEIPTS 6 10/05/93 PAYMENT AGAINST A/P 1 10/17/93 P/K ENDING 1.0/17/93 6 10/1'7/93 P/R ENDING 10/17/93 6 1.0/19/93 PAYMENT AGAINST A/P 1 1.0/31./93 P/R ENDING 10/31/93 6 10/31./93 P/R ENDING 10/:31./93 6 10/31./93 INT 10/93 2 3 10/31./93 L..A.T.F INT 3RD QTR 2 3 1.0/31./93 • RCI..SF'Y GAS CARD PMTS 2 15 1.0/31/93 BUDGET TRANSFERS 2 1'7 It/02/93 PAYMENT AGAINST A/P I 11./04/93 NOVEMBER RECEIPTS 6 11/14/93 P/R ENDING 11/t4/93 6 1.1/1.4/93 P/R ENDING 11/14/93 6 1.1/16/93 PAYMENT AGAINST A/P 1 11./28/93 P/R ENDING 11•/28/93 6 1.1/28/93 P/I: ENDING 11/28/93 6 1.1./30/93 -INT :1.1./93 2 3 12/03/93 DECE:MBI=:R RECEIPTS 6 1</03/93 F'AF hFiL7l:ISF.. T'LRE INC `5-414403 - 17061- 1?/03/93 PARKHOUSE TIRE INC 5 414468 17061 12/03/93 PARKHOUSE TIRE INC 5 451600 17061. 71.37.38- 20293.1.4 2509.38- 4656.04-- 47;38.17- 2515.63 •- 2127'6.9;3- 5.92- 637.86- 2909.80- . 28•- 10.70 5078.95- 30317.46 4745.00- 2534.50- 1503.26- 247;3.10•- 4571.52- 1.18- 24842.59 2541.55-- 4838.57- 13671.13- 2383.22- 4196.5'7- 22296. 96•- .76- 2641.35-- 4626.45- 2CJ854 . 96 13548. 71- 5863.85- 292 4.50- 3841.39- 3015.1.1-- 6105.00- 4.21.- 314.40- 29.40- 109'73.00 6338.60•- 24128.14 5368.68- 23'78.48- 11814.91 •- 2416.99- 4835.54- .86- 238 70.89 24.11- 1#00- 695.03- .00 47846.18- .00 -BALANCE FORWARD OPTION- 1`;.22.28 - - - - BALANCES AND TOTALS T'O DATE - - - - - UNLIQUIDATED TOTAL .00 UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE - .00 '7137.38- .00 7137.38 .00• 5990.34 .00 5990.34- .00 1263.46-- .00 1263.46 .00 22540.39- :00 22540..39 .00 22546.31- .00 22546.31 .00 26093.97- .00 26093.97 .00 26094.25- .00 26094.25 .00 31162.50- .00 31162*50 .00 845.04- .00 845.04 .00 8124.54- .00 8124.54 .00 9627.80- .00 9627.80 .00 16672.42•- .00 16672.42 .00 16673.60- .00 166'73.60 .00 8168.99 .00 8168.99- 400 788.87 .00 788.87- .00 12882.26-• .00 12882.26 .00 19462.05- .00 19462.05 000 41759.01- too 41759.01 .00 41759.'7'7-- .00 41.759.'77 . .00 49027.57- .00 49027.57 .00 23172.61- .00 23172.61 .00 36721.32- ' .00 36721#32 .00 45509.67- .00 45509.67 .00 49351.06- .00 49351.06' .00 47846.18- .00 47846.18 .00 54184.78- .00 54184.78 .00 30056.64- .00 30056.64 .00 37803.80- .00 37803.80 .00 49618.71-- .00 49618.71. .00 56(371.24- .00 56871.24 .00 56872.10-- .00 56872.10 .00 33721.35- .00 33721.35 9/08/94 7/01/93 TO 6/30/94 - T R A N S A C: T I 0 N S - - SRC INVOICE- RE:F O ENCUMBERED DE:B/C:RED DATE DESCRIPTION OR BUDGETED FUND- 2 ACCOUNT 1000-000-000 CASH & INVESTMENTS :1.2/07/93 PAYMENT AGAINST A/P 1 ENCUMBRANCES 12/12/93 P/R ENDING 1.2/12/93 6 .00 12/12/93 P/R ENDING 12/].2/93 • • 6 .00 ].2/].4/9:3 BANGER'TER, MICHAEL 5. 1.7191 1.2/21/93 PAYMENT AGAINST A/P 1 .00 1.2/21./93 A• -•:L RENTS 5 1.3754 1.7196 1.2/21./93 A 1 RENTS 5 13'754 1.7196 12/21./93 COAC:I••IEI._L.A VALLEY WAT 5 17277 :1.2/26/9:3 P/R ENDING 12/26/93 6 .00 12/26/93 P/R ENDING 12/26/93 6 .00 12/28/93 PAYMENT AGAINST A/P 1 .00 12/31./93 VOII} CK -01.7040 2 A-1 RENTS 14 12/31/93 VOID CkT17148 2 PARKERHOUS 14 12/31./93 TRNSFR FEMA REIMB 2 19 1/04/94 .JANUARY RECEIPTS 6 #00 1/09/94 P/R ENDING 1/09/94 6 .00• 1/09/94 P/R ENDING 1/09/94 6 .00 1/10/94 PAYMENT AGAINST A/P 1 .00 1/23/94 P/R ENDT.NG 1/23/94 6 .00 1/23/94 P/R ENDING 1/23/94 6 .00 1/24/94 PAYMENT AGAINST A/P 1 .00 1/31/94 INT 1/94 2 2 1/31/94 RCLSFY INV CITY R.M. 2 9 2/02/94 FEBRUARY RECEIPTS 6 .00 2/06/94 P/R ENDING 2/06/94 6 .00 2/06/94 P/R ENDING 2/06/94 6 .00 2/08/94 PAYMENT AGAINST A/P 1 .00 2/20/94 P/R ENDING 2/20/94 6 .00 2/20/94 P/R ENDING 2/20/94 6 .00 2/22/94.PAYMF-NT AGAINST A/P 1 .00 2/28/94 TNT 2/94 2 2 3/04/94 MARCH REC:EITPS 6 .00 3/06/94 P/R ENDING 3/06/94 6 .00 3/06/94 P/R ENDING 3/06/94 6 .00 3/08/94 PAYMENT AGAINST A/P 1 .00 3/20/94 P/R E:NDING 3/20/94 6 .00 :3/20/94 P/R ENDING 3/20/94 6 3/29/94 PAYMENT AGAINST A/P I 4/01/94 APRIL_ RECEIPTS 6 4/03/94 P/R ENDING 4/03/94 6 4/03/94 P/R ENDING 4/03/94 6 4/12/94 PAYMENT AGAINST A/P 1 4/1'7/94 P/R ENDING 4/17/94 6 4/17/94 P/R ENDING 4/17/94 E6 4/26/94 PAYMF."N'T AGAINST A/P 1 4/30/94 INT 4/94 2 2 5/01/94 P/R ENDING 5/01/94 6 5/01/94 P/R ENDING 5/01/94 6 5/04/94 MAY RECEIPTS 6 5/05/94 MAY RECEIPTS 6 5/10/94 PAYMENT AGAINST A/P 1 5/15/94 P/R ENDING 5/15/94 6 5/15/94 P/R ENDING 5/15/94 6 5268.34- 2517.70- 53.030.00- 1064.25-- 25.00- 24. 38- 1100000- 5252.39- 1 268.34- 251 -7.70- 5].030.00- 1064.25-- 25.00- 24.38- 1100.00- 5252.39- 1 321.5'2•- 16968.65- 49.38 1415.17 340'27.00 19354.47 2510.65- 5165.50- 1242.96- 2821.11- 52 62.82-- 2198.40- 504.43:- 560.00- 378 75.68 5148.54-- 2813.36- 9249.68- 5128.00- 2812.06- 3374 * 148.54-- 2813.36- 9249.68- 5128.00- 2812.06=3374. •77- 31.01- 2'7713.84 5262.82-- 2821•. 08•- 26027.99- 2'769.60-- .5029.86- 244'26.07- 24370.41 2243.81- 4089.20•- 4433. E.J5-•- 4333.18- 2268.04- 14260.18- 1628.44- 4649.01- 2290.57-- 15215.76 743.63 8594.39- 2265.75- 4326.79- -•BALANC:E FORWARD OPTION- 15.22.26 -- - - -- BALANCES AND TOTALS TO DATE -• - - - - UNLICIUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 45652.24-- .00 45652.24 .00 53438.28- .00 53438.28 .00 104468.28- .00 104468.28 .00 1.06681.91- .00 106681..91 .00. 113255.82- .00 113255.82 :00 130224.47- .00 130224.4.7 .00 94732.92- .00 94732.92 .00 75378.45- .00 75378.45 .00 83054.60- .00 83054.60 .00 8429'7.56- .00 84297.56 .00 92381.49- .00 92381.49 .00 94579.89- .00 94579.89 .00 95644.32- .00 95644.32 #00 5776S.64-- .00 57768 * 64 .00• 65730.54- .00 65730.54 .00 74980.22•- .00 '74980.22 .00 82920.28- .00 82920.28 .00 86295#05- 05- . 00 86295.05 .00 86326.06••- .00 86:3'..'.•'.6.06 .00 58612.22- .00 58612.22 .00 66696.12- .00 66696.12 .00 92.724.11- .00 92724.11 .00 10052:3.5 7- .00 100523.57 .00 124949.64- •.00 124949.64 .00 100579.23-• .00 1005*79.23 .00 10691.2:24- .00 106912.24 .00 1.11'346.09- .00 111346.09 .00 117947.31- .00 117947.31 .00 13220-7.49-- .00 132207.49 .00 133835.93••- .00 '133835.93 .00 1407'75.51- .00 140775.51 .00 125559. •75- 600 125559975 .00 124816.1.2- .00 124816.12 .00 133410.51- .00 133410*51 .00 140003.05•-• .00 140003.05 9/08/94 7/01/93 TO 6/330/94 -VALANCE FORWARD OPTION— IS#22*2*7 T-RANSACT IONS --- BALANCES AND TOTALS TO DATE SRC INVOICED 12EF0 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 2 ACCOUNT 1000-000-000 CASH & INVESTMENTS 5/25/94 MAY RECEIPTS 6 491.45 *00 139511.60- .00 1.39511#60 5/29/94 P/R ENDING 5/29/94 6 5773.60- 5/29/94 P/R ENDING 5/29/94 6 2836.04- 000 148121#24- .00 148121924 5/31/94 MAY RECEIPTS 6 32117.01 5/31./94 PAYMENT AGAINST A/P 1 32528.95- 5/31./94 INT 5/94 '2 3 56.46- 5/31./94 RCI SFY YMCA REIMB 2 10 491#41-- .00 149081.05-- .00 149091#05 6/1.2/94 P/R ENDING 6/12/94 6 5807.00- 6/12/94 P/R ENDING 6/12/94 6 .2853.24-- *00 1.57741.29- 600 157741.29 6/14/94 JUNE RECEIPTS 6 927.86 6/14/94 PAYMENT AGAINST A/P 1 1976#80- ..00 158*790.23-- 000 158790.23 6/22/94 INTERNAL REVENUE SER 5 18789 28*82- 000 15881.9.05- .00 15e819.05 6/26/94 PZR ENDING 6/26/94 6 2522.35- 6/26/94 P/R ENDING 6/26/94 6 4`76.6.7-. 000 165918.01- 000 165918*07 6/29/94 PAYMENT AGAINST A/P 1 3961.97- 6/29/94 HOME. DrPOT 5 16864 643#81- #00 170523085- .00 170523985 6/30/94 TNT ADJ 93/94 2 3 378#61- 6/30/94 INT 6/94- 2 3 19.62- 6/30/94 TNT 6/94 2 .3 19,70018- 6/30/94 DUNE PALMS IMF VMTS 2 1.1 34027*00- 6/30/94 TRAFFIC CONT SIGNS 2 11 3500#00 6/30/94 TRAFFIC SIGNAL MAINT 2 11 14060.00 6/30/94 RCLSFY POSTING 2 CK 17191 20 51030*00 6/30/94 CLEAR P/R LPLTY' 2 21 12*79.38- 6/30/94 CLEAR P/R LBLTY 2 26 11*99 6/30/94 CLEAR P/R LBLTY 2 27 1.30.15- .00 000 139726980 FUN 2 OUN ACCT 110OUNTS 0-000�000 ACC RECEIVABLE( *7/01/93 BALANCE F'ORWARD---SENERATED 21168.40 21168#40 2116e.40- 2/02/94 STAT CA-LOST CK REPT 6 21'I68.40- .00' #00 .00 .00 FUND- 2 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/93 BALANCE FORWARD--GENERATED 20293.14 20293.14 20293#14- 7/31/93 REV 6/90REVENLJE ACRL 2 12 20293.14-- .00 .00 od *00 1.2/31./93 REV YE 0201 2 V? 34027.00- 12/31/93 AUDITOR YE40201 2 CONRAD01 201 34027#00 .00 000 .00 *00 6/30/94 ACCRUED REV 93/94 2 22 22223#41 .00 22223#41 too 22223.41- A 9/00/94 'TO 6/30/94 -BALANCE FORWARD OPTION- 15*22.28 T R A N -S A C T 1 0 N S - - - - - - BALANCES AND TOTALS 1*0 DATE SRC INVOICE -0 REF-_ ENCUMBIERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 2 ACCOUNT 2100-000-000 ACCOUNTS -PAYABLE 7/01/93 BALANCE FORWARTI--Gl:: ' NFRATED 22997.47- 2298*7*47 2298'7.477/19/93 INVOICES ENTERED A/F' 5 312.13- .00 23299.60-- 000 23299.60 7/20/93 PAYMENT AGAINST A/P 1 21276*93 .00 2022.67- .00 2022.67 7/27/93 PETTY CASH 5 15967 5.92 *7/2*7/93 PETTY CASH 1 5 15.96*7 5.92- .00 2022.67- .00 2022.67 7/31/93 INVOICES ENTERED A/P 5 3056.28- 000 5078#95- 000 5078.95 8/03/93 PAYMENT AGAINST A/P 1 5078.95 *00 .00 000 .00 8/17/93 INVOICES ENTERED A/P 5 1503*26-- 8/17/93 PAYMENT AGAINST A/P 1 1503.26 *00 000 000 .00 9/03/93 INVOICES ENTERED A/P 5 13671.13- .00 13671.13- .00 136'71.13 9/07/93 PAYMENT AGAINST A/P 1 13671.13 .00 .00 .00 .00 9/15/93 INVOICES ENTERED A/P 5 22296*96- .00 22296*96- 000 22296*96 9/21/93 PAYMENT AGAINST A/P 1 22296*96 .00 #00 #00 000 9/28/93 INVOICES ENTERED A/P 5 13548*71- #00 13548.71- .00 13548.71 10/05/93 PAYMENT AGAINST A/P 1 13548.71 .00 .000 .00 000 1.0/1.2/93 INVOICES ENTERED A/P 5 3841#39- .00 3941.39- .00 3841*39 10/19/93 -PAYMENT AGAINST A/P 1 3841*39 :00 #00 .00 000 10/27/93 INVOICES ENTERED A/P 5 6338o60-- .00 6338*60-- .00 6338*60 11/02/93 PAYMENT AGAINST A/P 1 6338.60 .00 .00 .00 400 11/1.0/93 INVOICES ENTERED A/P 1.5 11814.91- .00 11.814*91-- .00 11914.91 11/16/93 PAYMENT AGAINST A/P 1 11814.91 000 #00 .00 *00 11/30/93 INVOICES ENTERED A/P 5 11930*89- .00 11930.89- #00 11930*89 12/03/93 PARKHOUSE TIRE INC 5 414468 1*7061 24.11 1.2/03/93 PARKHOUSE TIRE .INC Fj 4.14468 17061 24*11- 12/03/93 PARKt-iousE TYRE INC 5 414468 1.7061 1.000 12/03/93 PARKHOUSE TIRE INC, 5 414468 17061 1.00- 12/03/93 PARKHOUSE TIRE INC 5 451600 17061 695.03 12/03/93 PARKHOUSE TIRE INC S 451600 17061. 695.03- .00 11930.89- *00 11930489 12/07/93 PAYMENT AGAINST A/P 1 1.1930.89 .00 000 .00 .00 12/13/93 INVOICES ENTERED A/P 5 1064.25- .00 1064.25- #00 1064#25 12/14/93 BANGERTER, MICHAEL S 17191 51030.00 12/1.4/93 BANGERTERo MICHAEL 5 1*7191 51030.00- oo 1064.25-- 000 1064.25 12/21/93 PAYMENT AGAINST A/P 1 1064.25 12/21/93 A-4 RENTS 5 13754 17196 25.00 12/21/93 A-1 RENTS 5 13-154 1*7196 24#39 12/21/93 A-1. RENTS 5 13754 171.96 24.39- 12/21/93 A--1 RENTS 5 13754 17196 25.00-- 12/21/93 COACHELLA VALLEY WAT 5 17277 1100.00- 12/21/93 COACHE_LLA VALLEY WAT 5 172*77 1100.00 000 #00 .00 000 12/28/93 INVOICES -ENTERED A/P -5 16968.65- 12/28/93 PAYMENT AGAINST A/F-*' 1 16968*65 .00 .00 .00 .00 1/10/94 INVOICES ENTERED A/P .5 1242.96- 1/10/94 PAYMENT AGAINST A/P 1 1242.96 400 .00 *00 *00 1/24/94 XNVOICES ENTERED A/P 5 2198#40- 1/24/94 PAYMENT AGAINST A/P 1 21.98* ' 40 QO .00 000 #00 2/08/94 INVOICES ENTERED A/P 5 9249.68-- 2/08/94 PAYMENT AGATNS*T A/P 1 9249*68 .00 000 .00 .00 2/22/94 INVOICES ENTERED A/P 5 3374.77- 2/22/94 PAYMENT ,AGAINST A/P 1 3374.77 000 .00 *00 400 3/08/94 INVOICES ENTERED A/P 5 '2602'7.99-- 3/08/94 PAYMENT AGAINST A/P 1 26027*99 .00 .00 #00 *00 3/29/94 INVOICES ENTERED A/P 5 24426*07- 3/29/94 PAYMENT AGAINST A/P 1 24426o0*7' '.00 000 *00 .00 9/08/94 7/01./93 TO - 6/30/94 -BALANCE FORWARD OP'T'ION- 15.22.29 - - - T R A N S A C T I" O N S- - - - - - BALANCES AND TOTALS TO DATE -- - - -- - SRL' INVOICEt RE:Fq ENCUMBERED DEP/CRED UNLIQUIDATED TOTAL UNENCUMBERED L:IA'TF- • DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACT'I'ONS BUDGET BALANCE FUND- 2 ACCOUNT 2100-000-000 ACC'OUNTS•PAYABLE 4/12/94 ]INVOICES ENTERED A/P 5 4433.85- 4/12/94 PAYMENT AGAINST A/P 1. 4433.85 .00 .00 .00 .00 4/26/94 INVOICES ENTERED A/P 'S 14260.1.8-- 4/26/94 PAYMENT AGAINST A/P 1 14260.18 .00 .00 .00 .00 5/1.0/94 INVOICES ENTERED A/P 5 8594.39- 5/1.0/94 PAYMENT AGAINST A/P 1. 8594.39 •.00 .00 .00 .00 5/31/94 INVOICES ENTERED A/P 5 32528.95- 5/31./94 PAYMENT AGAINST A/P 1 32528.95 .00 .00 .00 .00 6/1.4/94 INVOICES ENTERED A/P `i 1976.80--- 6/14/94 PAYMENT AGAINST A/P 1 1976.80 .00 .00 .00 .00 6/22/94 INTERNAL REVENUE SEI': 5 18789 2 8.8'2 6/22/94 INTERNAL_ REVENUE SER 5 18789 28.82-•• .00 .00 .00 .00 6/28/94 INVOICES ENTERED A/P 5 ;5961.97- .00 3961.97- .00 3961.97 6/29/94 PAYMENT AGAINS'l A/P 1 3961.97 6/29/94 HOME DEPOT 5 18£364 643.81 6/29/94 HOME DEPOT 5 18864 643.81•- .00 .00 .00 .00 6/30/94 INVOICES ENTERED A/P 5 11.9'7.58- 6/30/94 INVOICES ENTERED A/P 5 5074.98- 6/30/94 INVOICES ENTERED A/P 5 '7544.96- .00 13817.52- .00 13817.52 FUND- 2 ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/01./93 BALANCE FORWARD ••• GENERATED 12/31./93 REV YE 0-203 2 17 5732.00 1.2/31/93 AUDITOR YE60203 2 CONRAD03 203 5732.00- .00 .00 .00 .00 6/30/94 ACCRUED P/R 93/94 2 24 3249.00- .00 3249.00- .00 3249.00 FUND- 2 ACCOUNT 2184-000-000 SUSPENSE/HOLDING ACCOUNT 1.2/14/93 BANGF RTER.. MICHAEL 5 171.91 51030.00 .00 51030.00 .00 51030.00- 6/30/94 RCL_SFY POSTING 2 C K ,17191 20 51030.00- .00 .00 .00 .00 r 9/08/94 7/01/93 TO 6/30/94 •-BALANC:E F'OR'WARD OPTION- 1-5.22.29 - - - T R A N S A C: T I O N S- - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICEv REFO ENCUMBERED DEH/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCE'S TRANSACTIONS BUDGET BALANCE FUND- 2 ACCOUNT 2900-000-000 FUND BALANCE , 7/01./93 BALANCE FORWARD-GENERATED 11336.69- 11336.69-- 11336.69 12/31/93 AUDITOR YE60201 :? CONRAD 1 201 34027.00-- 1?/31. /93 AIIEI TOR YE4-020 3 2 CONRAD :3 203 5732#00 .00 39631.69- .00 39631..69 FUND- 2 ACCOUNT 2999-000-002.INTERIM APPROPRIATION 7/01/93 BALANCE FORWARD-GENERATED 345000.00 345000.00 4/30/94 TO 67 3950 000 000 2 143 34027.00 .00 .00 379027.00 379027.00 9/08/94 7/01./93 TO 6/30/94 --BALANCE FORWARD OPTION- 1.5.22.30 - - - T R A N S A C: T I O N S - - - - - - BALANCES AND- TOTALS TO DATE - - - - - SRC INVOICE* REF4 BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 2 ACCOUNT(3 033 233-023 SECTION 2105 HWY USERS TAX 7/01/93 BUDGET F(] '--.rO93--94 6 80'740.00- .00 80'740.00•-• 80740.00-- 7/02/93 CTAS TAX 0-2105 6 5918.70- 59113.70•- 80'740.00-- 74821..30= '7/31./93 REV 6/90REVENUE ACRL 2 12 5918.70.OU 80740.00- 80740.00- 8/04/93 421.05 6 8170.45- 8:1.70.45- 80740.00-• 72569.55- 9/03/93 021.05 6 7:_'56.58- 15427.03- 80740.00- 6531.2.97-- 1.0/04/93 21.05 6 7570.01- 22997.04- 80740.00--- 5'7'742.96- 11./04/93 42105 GAS TAX 6 7049.28- 30046.32- 80740.00•- 50693.68•- 12/03/93 HWY USERS TAX 02105 6 6964.20•- 37010.52- 80740.00- 43729.48-- 1/04/94 42105 6 5655.21- 42665.73- 80740.00-- 38074.2'7- 2/02/94 42105 6 4819.84- 47485.57- 80740.00•- 33254.43-- 3/04/94 021.05 6 9046.93-- 565 3'? • 50-• 80 740.00- 24207.50- 4/01/94 2105 6 7729.66•- 64262.16•- 80'740.00- 164'4'7.84- 5/04/94 421.05 6 475'7.91- 69020.07- 80740.00- 11719.93- 5/31/94 2105 6 102'74.32- 79294.39- 8074.0.00- 1445.61- 6/30/94 ACCRUED REV 93/94 2 22 7047.40- 86341.79- 80740.00- 5601.79 FUND- 2 ACCOUNT 3300-233-024 SECTION 2106 7/01/93 BUDGET FOR 1.993•-94 6 64240.00•- .00 64240.00- 64240.00- 7/02/93 GAS TAX 02106 6 4961.113- 4961.18•- 64240.00-- 59278.82- 7/31/93 REV 6/90REVENUE ACRI.. 2 12 4961.18 .00 64240.00•- 64240.00- 8/04/93 421.06 6 7000.91- 7000.91- 64240.00-57239.09- 9/03/93 ::2106 •6 6038.67- 13039.54.3- 64240.00- 51200.42- 10°/04•/93 21.06 6 6339.25- 19378.83- 64240.00-• 44861.17- 1.1/04/93 021.06 GAS TAX 6 5862.11= 25240.94•- 64240.00-- 38999.06- 1.1/03/93 HWY USERS TAX 42106 6 5749.71= 30990.65•- 64240.00- 33249.35- 1./04/94 02106 6 4885.78- 358'76.43•- 64240.00- 28363.57- 2/02/94'02106 6 3949.68- 39826.11-• 64240.00- 24413.89- 3/04/94 421.06 6 6748.21- 46574.32•- 64240.00-- 17665.68- 4/01/94 2106 6 5891.64- 52465.96••• 64240.00- 11'774.04-- 5/04/94 42106 6 3503.92- 55969.88-- 64240.00- 82'70.12- 5/31./94 2106 6 '7650.78- 63620.66- 64240.00- 619.34- 6/30/94 ACCRUED REV 93/9.4 2 22 5117.43- 68738.09- 64240.00•- 4498.09 FUND- 2 ACCOUNT 3300-233-025 SECTION 2107 7/01/93 BUDGET FOR 1993--94 6 121160.00- .00 121160.00-• 1.21160.00- 7/02/93 GAS TAX 0-2107 6 9413.26- 9413.26- 121160.00•- 111'746.74-- 7/31./93 TEV 6/90REVENUE ACRL 2 12 9413.26 .00 121160:00•- 12:1.1.60.00•- 8/04/93 421.07 6 111.46.10- 111.46.10•- 121160.00- 110013.90- 9/03/93 02107 6 11532.04- 22678.14- 1.21160.00•- 9S481.86- 1.0/04/93 2107 6 11945.70- 34623.84- 121160.00- 86536.16- 11/04/93 42107 GAS ,TAX 6 11216. 75- 45840.50- 121160.00- 7531.9.41.•- 1.2/03/93 HWY USERS TAX 02107 6 11156.''78•- 56997.57- 121.160.00- 64162.43- 1/04/94 02107 6 8813.48- 65811.05-- 121.160.00- 55348.95-- 2/02/94 42107 6 7937.76- 73748.81- 121160.00- 47411.19- 3/04/94 1121.07 6 11918.70- 8566'7.51•- 121160.00- 3549'2.49-- 4/01/94 2107 6 1.0749.11- 96416.62- 1211.60.00- 24-743.38•-- 5/04/94 42107 6 6953.93- 1033'70.55- 121160.00- 17'709.45- 5/31./94 2107 6 14191.91- 11'7562.46- 1211.60.00- 3597.54- 6/30/94 ACCRUED REV 93/94 2 22 • 10058.58-- 12-7621.04•- 121.1.60.00- 6461.04 FUND- 2 ACCOUNT 3300-233-026 SECTION 2107.5 7/01./93 BUDGET FOR 1993•-94 6 3000.00- .00 3000.00-- 3000.00- 8/04/93 02107.5 6 4000.00- 4000.00•- 3000.00- 1000.00 9/08/94 OPTION— 15.22.30 r2y 7/0.1/93 TO 6/30/94 TOTAL --- T R A N S A C T I O N S-- ESTIMATE OF ES'TIMATk 8RC INVOICE* REF# BUDGETED RECEIVED• DATE DESCRIPTION 1000.00— 1000.28- 1.46 FUND- 2 ACCOUNT- 3300-236-010 INTEREST EARNED 2.22 1000.00— 7/01/93 BUDGET FOR 1993-94 6 1000.00— 1000:00- 7/31/93^ INT 7/93 2 3 826.12 .28 8/31./93 TNT 8/93 2 3 1857.13- 1.18 9/30/93 INT 9/93 2 3 2542#03 .76 10/31./93 TNT 10/93 2 ' 3 5910.44— 5910944- 4.21 10/31/93 L.AIF TNT 3RD GTR 2 3 .00 000 314.40 11/30/93 INT 1.1./93 2 3 134363.00- .86 1/31/94 INT 1/941 r 2 2 45000.00— 504.43 2/28/94 INT 2/94 2 2 100336.00— 31.01 4/30%94 INT 4/94 2 2 1628.44 5/31/94 INT 5/94 3 56.46 6/30/94 TNT ADJ 93/94 2 3 378.61 6/30/94'•INT 6/94 2 3 19.62 6/30/94 �GiZo/4�/ INT - 6/94 > n/t`�..✓�.Q��a�nn�c:a�a4iYn�'�J6✓yam 3 - 9y� 1970.18 ti9/D.�_ �-, FUND- 2 ACCOUNT 3950-000-000 TRANSFER IN 7/01/93 BUDGET FOR 1.993--94 6 145336.00- 10/31./93 BUDGET TRANSFER 2 17 10973.00- 12/31./93 TRNSFR FEMA REMB 19 34027.00- 1 /31./94 TRNSFR F RM GEN FUND • • '2 118 14060.00- 1/31/94 TRNSFR FFM GEN FUND 2 120 3500.00- 6/30/94 TRAFFIC CONT SIGNS 2 11 3500.00- 6/30/94 'TRAFFIC SIGNAL MAINT 2 11 14060.00- G/�o/9y Gaon 4&w . vA40 9r101/ i39, •/do•ds— -•BALANCE FORWARD OPTION— 15.22.30 r2y — — — — BALANCES AND TOTALS TO DATE — — — — — TOTAL BALANCE ' RECEIPTb' ESTIMATE OF ES'TIMATk .q^ • ;,; .00 1000.00— 1000.00— .28 1000.00— 1000.28- 1.46 1.000.00— 1001.46- 2.22 1000.00— 1002o22-- 320983 1000.00— 1320.83- 321.69 1000.00- 1321.69- 826.12 1000.00— 1826.12- 857#13 1000.00— 1857.13- 2485.57 1000.00— 3485.57- 2542#03 1000.00— 542.03- 3542.03- 5910.44— 5910944- .00 000 145336.00— 145336900-- 10973o00— 145336.00— 134363.00- 45000.00— 145336.00— 100336.00—. 45000.00— 162996.00— 11'7896.00— 62560.00— 162896.00— 100336.00— . ^ 9 L4 I 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.22.31 - - - T R A 'N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE. REFO ENCUMBERED' EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-101-000 SALARIESi REGULAR 7/08./93 BUDGET FOR 1993•-94 6 1217883.00• .00 .00 121788.00 12.1788.00 7/02/93 P/R 'ENDING 7/02/93 6 4575.50 .00 4575.50 121788.00 11.7212*50 7/16/93 P/R ENDING 7/16/93 6 4575.50 .00 9151.00 1217138.00 1.12637.00 7/30/93 P/R ENDING 7/30/93 6 2342.50 .00 11493.50 121788.00 1.10294.50 8/1.3/93 P/R ENDING 8/13/93 6 4685.00 .00 161'78.50 121788.00 105609.50 8/22/93 P/R ENDING 8/22/93 6 4397.43 .00 20575.93 1.21788.00 101212.07 9/05/93 P/F. ENDING 9/05/93 6 4685.00 .00 25260.93 121.788.00 96527.0.7 9/19/93 P/R ENDING 9/19/93 6 4028.00 .00 29288.93 121.788.00 92499.07 1.0/03/93 P/R ENDING 1.0/03/93 6 73.90 10/03/93 P/R ENDING 1.0/03/93 6 4492.55 .00 33855.38 121788.00 87932.62 1.0/12/93 NORREL.L.. SERV INC 5 2195177 322.88 .00 34178.26 1.21788.00 87609.74 10/1.7/93 P/R ENDING 10/17/93 6 5484.44 .00 39662.70 121.788.00 821.25.30 10/27/93 NORREI._I... SERV INC 5 2206369 322.88 .00 39985.58 121788.00 81802.42 10/31/93 P/R ENDING 10/31/93 6 5872.68 .00 45858.26 121788.00 75929.74 11/14/93 P/R ENDING 11/14/93 6 4329:00 .00 50187.26 121788.00 '71600.74 1.1/28/93 P/R ENDING 11/28/93 6 4698.50 .00 54885.76 121.788.00 66902.24 12/1.2/93 P/R ENDING 12/12/93 6 5068.60 .00 59953.76 1.21788.00 61834.24 12/26/93 P/R ENDING 1:2/26/93 6 5068.00 .00 65021.76 121788.00 56766:24 12/31./93 REV YE 0_203 2 17 3724.00- .00 61'2 97.76 121788.00 60490.24 1./09/94 P/R ENDING 1/09/94 6 :;068.00 .00 66365.76 121788.00 55422.24 1/23/94 P/R ENDING 1/23/94 6 5068.00 .00 71433.76 121788.00 50:354.24 2/06/94 P/R ENDING 2/06/94 6 5068.00 .00 76501.76 121788.00 45286.24 2/20/94 P/R ENDING 2/20/94 6 ' 5068.00 .00 91569.76 121'788.00 40218.24 3/06/94 P/R ENDING 3/06/94 6 5068.00 .00 8663.7.76 1.21788.00 35150.24 3/20/94 P/R ENDING 3/20/94 6 4882.02 .00 91519.78 1.21788.00 30268.22 4/03/94 P/R ENDING 4/03/94 6 39276.70 .00 95496.48 1.21788.00 26291.52 4/17/94 P/R ENDING 4/17/94 6 4010.00 .00 99506.48 121'788.00. 22281:5:2 5/01/94 P/R ENDING 5/01/94 6 401.0.00 .00 103516.48 1.21788.00• 182.71.52 5/15/94 P/R ENDING 5/1.5/94 6 4010.00 .00 10'7526.48 121780.00 14261.52 5/29/94 P/R ENDING 5/29/94 6 , 5661.10 ..00 113187.58 1.21788.00 8600.42 6/12/94 P/R ENDING 6/12/94 6 5*732.00 .00 1.18919.58 121788.00 2868.42 6/26/94 P/R ENDING 6/26/94 6 4465.07 :00 123384.65 1.21788.00 1596.65- 6/30/94 ACCRUED P/R 93/94 2 24 2092.00 .00 125476.65 1.21.788.00 3688.65- FUND- 2 ACCOUNT 4321-101-020 SALARIESp OVERTIME 7/01./93 BUDGET FOR 1993--94 6 4.000.00 .00 .00 4000.00 4000.00 7/02/93 P/R ENDING 7/02/93 6 20.54 .00 20.54 4060.00 3979.46 7/1.6/93 P/R ENDING 7/16/93 6 102.67 .00 123.21 4000.00 38.76. 79 7/30/93 P/R ENDING '7%30/93 6 447.30 .00 570.51 4000.00 3429.49 8/27/93 P/R ENDING 8/22/93 6 I 114.09 .00 684.60 4000.00 3315.40 9/05/93 P/R ENDING 9/05/93 6 4 93.57 .00 7'/8.1.7 4000.00 3221.83 5/19/93 P/R ENDING: 9/19/93 6 93.5.7 .00 871.74 4000.00 3128*26 1.0/1.7/93 P/R ENDING 10/17/93 i 6 319.41 .00 1.191 .1`:, 4000.00 2808.8`.; 10/31/93 P/R ENDING 10/31/93 • 6 1.72.32 .00 1363.47 4000.00 2636.53 1.1./14/93 P/R ENDING 1.1/14/93 6 584.05 .00 1947.52 4000.00 2052.48 11/28/93 P/R ENDING 11/28/93 6 47.04 .00 1994.56 4000.00 2005.44 12/1.2/93 P/R ENDING 12/1.2./93 6 140.34 .00 2134.90 4000.00 1865.10 12/26/93 P/R ENDING 12/26/93 6 109.39 .00 2244.29 4000.00 1755.•71 1/09/94 P/R ENDING 1./09/94 6 52.50 .00 2296.79 4000.00 1.703.21 1/23/94 P/R ENDING 1/'_3/94 6 119.82 .00 2416.61 4000.00 1583.39 2/06/94 P/R ENDING 2/06/94 6 20.54 .00 24317.15 4000.00 1562.85 2/23/94 MID YR BDGT TRNSFR 2 129 500.00 .00 2437.15 4500.00 2062.85 3/06/94 P/R ENDING 3/06/94 6 119.82 .00 2556.9'7 4500.00 1943.03 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.2 2.31. T R -A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE - - - - - - SRC INVOICE-_ REF-_. ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-101-020 SALARIES#- OVERTIME, 3/20/94 P/R ENDING 3/20/94 6 8'7.84 #00 2644*81 4500*00 1855.,19 4/03/94 P/R ENDING 4/03/94 6 52*50 000 2697.31 4500.00 1802*69 4/17/94 P/R ENDING 4/17/94 6 263.18 #00 2960..49 4500.00 1539*51 5/01/94 P/R ENDING 5/01/94 6 579.01 .00 3539#50 4500.60 960#50 5/1.5/94 P/R ENDING 5/15/94 6 256479 .00 3*796#29 4500*00 703*71 5/29/94 P/R ENDING 5/29/94 6 52.'50 too 3848.79 4500o00 651*21 6/26/94 P/R ENDING 6/26/94 6 81.60 .00 3930639 4500*00 569.61 FUND- 2 ACCOUNT 4321-101-030 STAND-BY PAY 7/01/93 BUDGET FOR 1993-94 6 2200#00 #002200.00 2200.00 *7/02/93 P/R ENDING *7/02/93 6 .60.00 *00 60:0 000 2200#00 2140*00 7/1.6/93 P/R ENDING 7/16/93 6 60.00 #00 120#00 2200000 2080*00 7/30/93 P/R ENDING 7/30/93 6 120.00 #00 240*00 2200*00 1960.00 8/13/93 P/R ENDING 8/13/93 6 60.00 000 *300*00 2200900 1.900.00 8/22/93 P/R ENDING .9/22/93 6 60.00 .00 360o00 2200*00 1840.00 9/05/93 P/R ENDING 9/05/93 6 60#00 .00 420.00 2200.00 1*780000 9/1.9/93 P/R ENDING 9/19/93 6 '75.00 00 495.00 2200.00 1705#00 10/03/93 P/R ENDING 10/03/93 6 60.00 #00 555#00 2200*00 1645.00 10/17/93 P/R ENDING 10/17/93 6 .60.00 #00 615#00 2200*00 15e5.00 10/31/93 P/R ENDING 10/31/93 6 60.00 .00 6'75.00 2200#00 1525.00 11/1.4/93 P/R ENDING 11/14/93 6 455.63 .00 1130#63 2200#00 1069.37 11/28/93 P/R ENDING 11/28/93 6 90.00 *00 1220*63 2200.00 979.37 12/1.2/93 P/R ENDING 12/12/93 6 60.00 .00 1280.63 2200#00 919.37 1.2/26/93 P/R ENDING 12/26/93 6 75.00 *00 1355#63 2200..00 844*37 1/09/94 P/R ENDING 1/09/94. 6 45*00 #00 1400*63 2200*00 799#37 1/23/94 P/R ENDING 1/23/94 6 '75.00 .00 1475463 2200.00 '724.37 2/06/94 P/R ENDING 2/06/94 6 60.00• 000 1535963 2200.00 664.37 2/20/94 P/R ENDING 2/20/94 6 60.00 #00 1595963 2200.00 604.3'7 3/06/94 P/R ENDING 3/06/94 6 '75.00 #00 16*70#63 2200*00 529937 3/20/94 P/R ENDING 3/20/94 6 60.00 .00 1*730#63 2200#00 469#37 4/03/94 P/R ENDING 4/03/94 6 60.00 .00 1790.63 2200#00 409.37 4/17/94 P/R ENDING 4/1.7/94 6. 60.00 .00 1850.63 2200.00 349.37 5/01/94 P/R ENDING 5/01/94 6 60.00 *00 1910*63 2200#00 289.3*7 5/15/94 P/R ENDING 5/1.5/94 6 60.00 000 1970#63 2200#00 229#37 -5/29/94 P/R ENDING 5/29/94 6 60.00 *00 2030#63 2200#00 169.37 6/1.2/94 P/R ENDING 6/12i94 6 '75.00 .00 2105.63 2200.00 94#37 6/26/94 P/R ENDING 6/26/94 6 30.00 000 21.35#63 2200*00 64.:3'7 FUNDI- 2 ACCOUNT 4321-109-000 FRINGE BENEFITS *7/01/93 BUDGET FOR 1993-94 6 64788*00 .00 000 647ee.00 64788#00 7/02/93 P/R ENDING 7/02/93 6 1378.60 7/02/93 P/R ENDING 7/02/93 6 4.60 7/02/93 P/R ENDING 7/02/93 6 2. 9.2 7/02/93 P/R ENDING 7/02/93' 6 525.38 7/02/93 P/R ENDING 7/02/93 6 27"1.59 7/02/93 P/R ENDING 7/02/93 6 .320#29 .00 2509.38 64788#00 622713 62 7/16/93 P/R ENDING 7/1.6/93' 6 531.56 7/16/93 P/R ENDING 7/16/93 6 277.59. 7/1.6/93 P/R ENDING 7/1.6/93 .6 4.60 7/16/93 P/R ENDING 7/16/93 6 2#94 7/16/93 P/R ENDING 7/1.6/93 6 320.29 7/16/93 P/R ENDING 7/1.6/93 6 13'78.65 .00 5025901 64'788*00 5062.99 *7/30/93 P/R ENDING 7/30/93 6 13.e4 1 1 Aj... W 9/00/94 %/09./9:3 TO 6/30/ry4 •-BALANCE. FORWARD OPTION- 1.'5#22.32 - - _ T R A 'N S A C T I O N S- - - - - - BALANCES' AND TOTALS 1'0 DATE - - - - - SRC INVOICEa REF- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE L'ESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES* BUDGET BALANCE FUND- 2 ACCOUNT 4321-109-000 FRINGE BENEFITS 7/30/93 P/R ENDING 7/30/93 6 4.60 ' 7/30/93 P/R ENDING 7/30/93 6 163.99 7/30/93 P/R ENDING '7/30/93 6 142.1:3 7/30%9:3 P/R ENDING 7/30/93 6 1.33 7/30/93 P/R ENDING 7/30/93 6 311.97 .00 5662.87 64788.00 59125.:13 8/13/93 P/R ENDING 8/1.3/93 6 4.60 8/13/93 P/R ENDING 8/1.3/93 6 327.95 8/13/93 P/R ENDING 8/1.3/93 6 284.23 8/1.3/93 P/R ENDING 8/:1.3/93 6 536.20 8/13/93 .P/R ENDING 8/13/93 6 1378.60 8/13/93 P/R ENDING 8/13/93 6 2.92 .00 81.97.37 64'788.00 56590.63 8/22/9:3 P/R ENDING 8/22/93 6 307.E'12 8/22/93 P/R ENDING 8/22/93 6 4.60 8/22/93 P/R ENDING 8/22/93 6 266.79 8/22/93 P/R ENDING 8/22/93 6 51.2.30 8/22/93 P/R ENDING 8/22/93 6 13'78.65 8/22/93 P/R ENDING 8/22/93 6 2.94 .00 1.0670.47 64788.00' 54117.53 9/05/93 P/R ENDING 9/05/93 6 327.95 9/05/9:3 P/R END'I'NG 9/05/93 6 284.23 9/05/93 P/R ENDING 9/05/93 6 543.25 9/05/93 P/R ENDING 9/05/93 6 1378.60 9/05/93 P/R ENDING • 9/05/93 6 2.92 9/05/93 P/R ENDING 9/05/93 6 4.60 .00 •13212.02 64788.00 51.575.98 9/19/93 P/R ENDING 9/1.9/93 6 470.70. 9/19/93 P/R ENDING 9/1.9/93 6 1:378.65 9/19/93 P/R ENDING 9/1.9/93 6 281.96 9/1.9/93 P/R ENDING 9/19/93 6 244.37 9/19/9: P/R ENDING 9/19/93 6 2.94 9/19/93 P/R ENIING 9/19/93 6 4.60 .00 15595.24 64788.00 49192.76 10/0:3/93 P/R E:NDING 10/03/93 6 1.15 10/03/93 P/R ENDING 10/03/93 6 31.4.48 10/03/93 P/R E:NIIING 10/0:3/93 6 403.92 � 10/03/93 P/R ENDING 1.0/03/93 6 514.45 1.0/03/93 P/R ENDING 10/03/93 6 1378.60 10/03/93 P/R ENDING 10/03/9:3 6 2.92 10/03/93 P/R ENDING 1.0/03/93 6• 4.60 10/0:3/93 P/R ENDING 10/03/93 6 501'7 10/03/93 P/R ENDING 10/03/93 6 6.64 1.0/03/93 P/R ENDING 10/03/93 6 8.35 10/03/93 P/R ENDING 10/03/93 6 1.07 .00 18236.59 64788.00 46551.41 10/17/93 P/R ENDING 1.0/1'7/93 6 • •650.59 1.0/17/93 P/R ENDING 10/17/93 6 1378.64 10/17/93 P/R ENDING 1.0/17/93 6 2.94 10/1.7/93 P/R ENDING 10/17/93 6 10.72 10/17/93 P/R ENDING 10/17/93 6 4.60 10/17/93 P/R ENDING 10/17/93 6 383.91 1.0/17/93 P/R ENDING 10/17/93 6 493.10 .00 21161.09 64788.00 43626.91 10/3:1./93 P/R ENDING 1.0/31./93 6 411.09 1.0/31./93 P/R ENDING 10/31/93 6 24.89 10/31./93 P/R ENDING 10/31/93 6' 10.72 10/31./93 P/R ENDING 10/31/93 6 4.60 10/31/93,P/R ENDaNG 10/31/93 6 528.00 10/31/93 P/R ENDING 10/31/93 6 560.62 9/08%94 7/01/93 TO 6/30/94 -BALANCE FORWARD,OPTION 18.22.32' - - - T RANSACT I O 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 4321-109-000 FRINGE BENEFITS 1.0/31/93 P/R ENDING 10/31/93 6 1475.19 .00 24176.20 64788.00 40611.80 11/14/93 P/R ENDING 11/14/93 6 303.03 1:1./14/93 P/R ENDING 11./14/93 6 389.21 1.1/14/93 P/R ENDING 11./14/93 6 479.63 11./14/93 P/R ENDING 1.1/1.4/93 6 1174.35 i.1/1.4/93 P/R ENDING 11/1.4/93 6 16.54" It/1.4/93 P/R ENDING 11/1.4/93 6 11.1.2 11/1.4/93 P/R ENDING 11/14/93 6 4.60 .00 26554.68 64788.00 38233.32 11./28/93 P/R ENDING 11/28/93 6 328.90 11/28/93 P/R ENDING 1.1./20/93 6 422#43 1.1/28/93 P/R ENDING 11/28/93 6 446.80 11./26/93 P/R ENDING 11/28/93 6 1180.14 11/28/93 P/R ENDING 11/28/93 6 16.59 1.1/28/93 P/R ENDING 11/78/93 6 16.38 11/28/93 P/R END'I'NG 11/28/93 6 5.75 .00 28971.67 64788.00 35816.33 12/1.2/93 P/R ENDING 1.2/12/93 6 450.1.1 1.2/12/93 P/R ENDING 12/1.2/93 6 1180.018 1.2/12/9:3 P/R' ENDING 12/12/93 6 1.6.60 12/12/93 P/R ENDING 1.2/12/9;3 6 33.21 1.2/12/93 P/R ENDING 12/12/93 6 21.44 12/12/93 P/R. ENDING 1.2/:1.2/93 6 5.75 1.2/12/93 P/R ENDING 12/12/93 6 354.76 12/12/93 P/R -ENDING 1.2/12/93 6 455.65 :00 31489.37 64.788.00 33298.63 1.2/26/93 P/R ENDING 1.2/26/93 6 449.62 12/26/93 P/R ENDING 12/26/93 6 :2.64 1.2/26/93 P/R ENDING 12/26/93 6 5.75 12/26/93 P/R ENDING 12/26/93 6 354*76 12/26/93 P/R ENDING 1.2/26/93 6 4:75.65 12/26/93 P/R ENDING 12/26/93 6 33#10 .00 32810.89 64788.00 31977.11 12/31/93 REV YE 6203 2 1.7 2008.00- .00 30802.89 64788.00 33985.11 1/09/94 P/R E..NDING 1/09/94 6 16.60 1./09/94 P/R ENDING 1/09/94 6 21.44 1/09/94 P/R ENDING 1/09/94 6 5.75 1/09/94 P/R ENDING 1./09/94 6 354.76 1/09/94 P/R ENDING 1./09/94 6 455.65 1/09/94'P/R ENDING 1/09/94 6 443.76 1/09/94 P/R ENDING 1./09/94 6 1180.14 1/09/94 P/R ENDING 1/09/94 6 32.55 .00 33313.54 64788.00 31474.46 1/23/94 P/R ENDING 1/23/94 6 354.76 1/23/94 P/R ENDING 1/23/94 6 455.65 1/23/94 P/R ENDING 1/23/94 6 450.22 1/23/94 P/R ENDING 1/23/94 6 1475.21 1/23/94 P/R ENDING 1./23/94 6 21.44 1/23/94 P/R ENDING 1/23/94 6 5.75 1/23/94 P/R ENDING 7./23/94 6 24.91 1/23/94 P/R ENDING 1/23/94 6 33.17 .00 36134.65 64.788.00 28653.35 2/06/94 P/R ENDING 2/06/94 ' 6 455.65 2/06%94 P/R ENDING 2/06/94 6 14'75.7.9 2/06/94 P/R ENDING' /06/94 6 21.44 2/06/94 P/R ENDING 2/06/94 6 24.90 2/06/94 P/R ENDING 2/06/94 6 5.75 2/06/94 P/R ENDING 2/06/94 6 32.45 2/06/94 P/R ENDING 2/06/94 ;6 443.22 9/08/94 7/01/93 TO 6/30/94 --BALANCEFURWARDi 0FPTION-- 15.22.3:; - - - T R A N S. A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICES RL••F9 ENCUMBERED E=XPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-109-000 FRINGE BENEFITS e 2/06/94 P/R ENDING 2/06/94 6 354.76 .00 38948.01 64788.00 25839.99 2/20/94 P/R ENDING 2/20/94 6 354.76 2/20/94 P/R ENDING 2/20/94 6 455.65 2/20/94 P/R ENDING 2/20/94 6 442.04 2/20/94 P/R ENDING 2/20/94 6 1475.20 2/20/94 P/R ENDING 2/20/94 6 24.90 2/20/94 P/R ENDING 2/20/94 6 32.32 2/20/94 P/R ENDING 2/20/94 6 21.44 2/20/94 P/R ENDING 2/20/94 6 5.75 .00 41760.07 64.788*00 23027.93 3/06/94 P/R ENDING 3/06/94 6 1475.19 3/OEi/94 P/R ENDING :S/06/94 6 24.90 3/06/94 P/R ENDING °3/06/94 6 354.76 3/06/94 P/R ENDING 3/06/94 6 455.65 3/06/94 P/R ENDING 3/06/94 6 450.22 3/06/94 P/R ENDING 3/06/94 6 33.17 3/06/94 P/R ENDING 3/06/94 4 21.44 3/06/94 P/R ENDING 3/06/94 6 5.75 .00 44581.1:5 64788.00 20206.85 3/20/94 P/R ENDING 3/20/94 6 438.93 3/20/94 P/R ENDING 3/20/94 6 431.06 3/20/94 P/R ENDING 3/20/94 6 14'75.22 3/20/94 P/R ENDING 3/20/94 6 24.90 3/20/94 P/R ENDING 3/20/94 6 31.71 3/20/94 P/R ENDING 3/20/94 6 21.44 3/20%94 P/R ENDING 3/20/94 6 4.60 3/20/94 P/R ENDING 3/20/94 6 341.74 .00 47350.7 64788.00 1'7437.25 4/03/94 P/R ENDING 4/03/94 6 25.'7'7 4/03/94 P/R ENDING 4/03/94 6 278.37 4/03/94 P/R ENDING 4/03/94 6 357.53 4/03/94 P/R ENDING 4/03/94 6 350.99 4/03/94 P/R ENDING 4/03/94 6 1180.1.6 4/03/94 P/R ENDI:NG 4/03/94 6 21.49 4/03/94 P/R ENDING 4/03/94 6 4.60 4/03/94 P/R ENDING 4/03/94 6 24.90 .00 49594.56 64'788.00 15193.44 4/1.7/94 P/R ENDING 4/1.7/94 6 1180.17 4/17/94 P/R ENDING 4/1.7/94 6 24.91 4/1'7/94'P /R ENDING 4/17/94 6 280.70 4/1.7/94 P/R ENDING 4/17/94 6 360.53 4/1.7/94 P/R ENDING 4/17/94 6 :365.97 4/17/94 P/R ENDING 4/17/94 6 27.31 4/1'7/94 P/R ENDING 4/17/94 6 23.85 4/1.7/94 P/RENDING 4/17/94 6 4.60 .00 51862.60 64788.00 12925.40 5/01./94 P/F. ENDING 5/01./94 6 4.60 5/01/94 P/R ENDING 5/01/94 6 360.53 5/01./94 P/R -ENDING 5/01./94 6 384.11 5/01./94 P/R ENDING 5/01/94 6 1.180.13 5/01/94 P/R ENDING 5/01./94 6 24.88 5/01./94' P/R ENDING 5/01./94 6 29.30 5/01/94 P/R ENDING 5/01./94 6 26.32 5/01./94 P/R ENDING 5/01/94 6 _ 280.70 .00 54153.17 64788.00 10634.83 5/15/94 P/R ENDING 5/15/94 6 280.70 5/15/94 P/R ENDING 5/15/94 6 27.27 5/1.5/94 P/R ENDING 5/15/94 6 21.97 5/15%94 P/R ENDING 5/15/94 6 4.60 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION•- 15.22.33 - - - 'T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - -- - SRC INVOICE -0 R&O ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-109-000 FRINGE BENEFITS 5/15/94 P/R ENDING 5/1.5/94 6 360.53 5/15/94 P/R ENDING 5/15/94 6 365.60 5/15/94 P/R ENDING 5/15/94 6 1180.1.7 5/15/94 P/R ENDING 5/15/94 6 24.91 .00 56418.92 64788.00 8369*08 5/29/94 P/R ENDING 5/29/94 6 396.28 5/29/94 P/R ENDING 5/29/94 6 508.98 5/29/94 P/R ENDING 5/29/94 6 496.1.9 5/29/94 P/R ENDING 5/29/94 6 131.5.62 5/29/94 P/R ENDING 5/29/94 6 28.90 5/29/94 P/R ENDING 5/29/94 6 36.38 5/29/94 P/R ENDING 5/29/94 6 46.%9 5/29/94 P/R ENDING 5/29/94 6 6.90 .00 59254.96 64788.00 5533.04 6/12/94 P/R ENDING 6/1.2/94 6 401.24 6/1.2/94 P/R ENDING 6/12/94 - 6 515035 6/12/94 P/R ENDING 6/12/94 6 500.57 6/12/94 P/R ENDING''6/12/94 6 1315.64 6/1.2/94 P/R ENDING 6/12/94 6 28.92. 6/1.2/94 P/R ENDING' 6/1.2/94 6 6.90 6/12/94 P/R ENDING 6/12/94 6 36.59 6/12/94 P/R ENDING 6/1.2/94 6 48.03 .00 62108.20 64'788.00 2679.80 6/22/94 INTERNAL REVENUE SER 5 18789 28.82 .00 62137.02 64789.00 2650.98 6/26/94 P/R ENDING 6/26/94 6 31.2.55 6/26/94 P/R ENDING 6/26/94 6 401.45 6/26/94 P/R ENDING 6/26/94 6 28.83 6/26/94 P/R ENDING 6/26/94• 6 392.17 6/26/94 P/R ENDING 6/26/94 6 1315#62 6/26/94 P/R ENDTNG 6/26/94 6 28.90' 6/26/94 P/R ENDING 6/26/94 6 37.08 6/26/94 P/R ENDING 6/26/94 6 5.75 .00 64659.37 64788.00 128.63 6/30/94 CLEAR P/R L PL.TY 2 21 1279.38 6/30/94 ACCRUED P/R 93/94 2 24 11.57.00 6/30/94 CLEAR P/R LBLTY 2 26 11.99- 6/.30/94 CLEAR P/R LBL-TY 2 27 130.15 .00 67213.91 6.4788.00 2425.91•- FUND- 2 ACCOUNT 4321-111-000 LEGAL SERVICES . 4/26/9.4 C:OACHELL.A VALLEY WAT 5 0533.2101. 672.71 .00 672.71 .00 6'72.71- FUND- 2 ACCOUNT 4321-111-010 STREET STRIPING & MARKING 7/01/93 BUDGET FOR 1993-•94 6 15000.00 .00 .00 15000.00 15000.00 8/17/93 IPS SERVICES 5 5684 75.00 .00 75.00 15000.00 1.4925.00 1.2/28/93 TOPS 6 BARRICADES IN 5 896534 5395.04 1.2/28/93 TOPS & BARRICADES IN 5 896535 '3'70.39 .00 5840.43 1.5000.00 9159.57 2/08/94 COACHEL..LA VALLEY WAT 5 1.1.534,0'7293 1.3'2.87 .00 5973.30 15000.00 9026.'70 2/22/94 DECRATREND PAINTS :'i 517901 46.17 .00 6019.47 15000.00 8980.53 3/08/94 INTERSTATE STRIPING 5 8:,531 10272.00 3/08/94 TOPS 6 BARRICADES IN 5 897646 250.52 .00 16541.99 15000.00 1541.99-- 3/21./9.4 FRM 002-4321•-111.-050 2 135 4000.00 .00 16541.99 19000.00 2458.01 4/26/94 DEGAINE, WILLIAM .J 5 9162 3923.22 .00 20465.21 19000.00 1465.21- 5/31./94 CHANEY COMPANY, GEOR 5 27 230.10 .00 20695.31. 19000.00 1695.31•- FUND- 2 ACCOUNT 4321-111-020 STREET SWEEPING. 7/01./93 BUDGET FOR 1993--94 6 50000.00 .00 .00 50000.00 50000.00 9/03/93 CA STREET' MAINTENANC: 5 15178 9286.28 .00 9286.28 50000.00 40 71.3. 72 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION-- 15-.22*34 'C R *A N S A C T 1 0 N S - - - - BALANCES AND TOTALS TO DATE SRC INVOICED REF -w ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-111-020 STREET SWEEPING 9/28/93 CA STREET MAINTENANC 5 15529 '783*7.32 *00 171.23.60 50000.00 32876*40 11./10/93 CA STREET MAINTENANC 5 15804 '7498.40 000 24622.00 50000.00 25378*00 11/30/93 CA STREET MAINTENANC 15 16076 4638.86 .00 29260.86 50000.00 20*739i14 12/21/93 COACHELLA VALLEY WAT 5 17277 1100.00 .00 30360.86 50000000 19639914 12/28/93 CA STREET MAINTENANC 5 16289 4638.86 .00 34999*72 50000#00 15000.28 2/08/94 CA STREET MAINTENA..NC 16437 4638.88 .00 39638 ' .60 50000*00 10361*40 2/22/94 COACHELLA VALLEY WAT 5 115340*7293 147.69 000 39786#29 50000.00 10213*71 3/29/94 CA STREET MAINTENANC 5 16870 4638*88 3/29/94 COACHELLA VALLEY WAT 5 1153407293 132#87 .00 44559.04 50000400 5441*96 4/26/94 CA STREET MAINTENANC: 5 1.6718 4639988 000 49196.92 50000000 803*08 5/10/94 CA STREET MAINTENANC 5 1'7033 6958#32 5/10/94 COACHELLA VALLEY wA*r 5 115340*7293 154#68 too 56309*92 50000.00 6309*92- 5/31./94 CA STREET MAXNTENANC 5 17223 4638.88 5/31/94 COACHELLA VALLEY WAT 5 1153407293 140#69 000 61089*49 50000*00 11089.49-- 6/30/94 CA STREET MAINTENANC 5 17667 4167960 6/30/94 CALIFORNIA STREET MA F. 2327*05 .00 67584.14 50000.00 1'7584*14- FUND- 2 ACCOUNT 4321-111-030 STORM DRAIN MAINTENANCE '7/01/93 BUDGET FOR 1.993--94 6 3000.00 000 3000.00 3000*00 1/31/94 RCLSFY INV CITY R.M. 2 9 56.0#00 .000 .00 560*00 3000*00 2440.00 FUND- 2 ACCOUNT 4321-111-040 TRAFFIC SIGNAL MAINTENANCE 7/01/93 BUDGET FOR 1993-94 6 20000.00. .00 000 20000000 20000#00 9/15/93 RIVERSIDE, COUNTY 017 5 SL930030 15*716.60 too 15*716*60 20000*00 4283*40 1/31/504 INTRM APPROPRIATION 2 '11.8 14060.00 #00 15716#60 34060.00 18343*40 3/08/94 EC6NOLITE CONTROL PR 5 77933 51.40.75 too 20857#35 34060#00 13202#65 3/29/94 RIVERSIDE, COUNTY OF 5 SL930003 8670*00 3/29/94 RIVERSIDE, COUNTY OF 5 SL940014 4839#00 3/29/94 RTVERSIDE, COUNTY OF 5 11069059 922.91 .00 352e9.26 34060.00 1229*26- 4/26/94 DEPT OF TRANSPORTATI 5 11069059 922.91 .00 36212o1*7 3.4060.00 2152*17- 6/14/94 REF OPYMT SIGNAL MN*r 6 92'7.86-' .00 35284.31 34060.00 1224.31- FUND-�- 2 ACCOUNT 4321-111-050 STREET REPAIRS '7/01/93 BUDGET FOR 1993--94 6 00 too #00 75000.00 75.000..00 9/15/93 WHITE STEEL 5 11022000 120#54 000 120#54 '75000.00 "74879*46 9/30/93 RCLSFY 9/15 GRANITE 2 25-068 14 3776.24 *00 3896*78 75000*00 2/23/94 MID YR BDGT TRNSFR 2 3.29 9000.00- .00 3896.'78 66000.00 62103*22 3/08/94 KICAK AND ASSOCIATES 5 166VARIOUS 8278.7`1 400 12175*53 66000#00 53824947 3/21/94 TO 002--4321-111-010 2 135 4000.00-- 000 12175*53 62000#00 49824*47 3/29/94 CHANEY COMPANY, GEOR 5 25 1910,75 3/29/94 KTCAK AND ASSOCIATES 5 166359-367 2.51.7*50 .00 14684*78 62000.00 47315*22 4/12/94 GRANITE CONSTRUCTION 5 3491 457.37 4/12/94 JP REPROGRAPHICS 5 25064 73*06 000 15215*21 62000*00 .46'784#79 4/30/94 TO 6*7 3950 000 000 2 143 50000900- 400 15215421 12000*00 3'215.21- FUND- 2 ACCOUNT 4321-112-010 INSURANCE/VEHICLES 7/01/93 BIXIDGET FOR 1993---94 6 5400#00 .00 000 .5400.00 5400*00 FUND- 2 ACCOUNT 4321-113-000 MAINTENANCE & OPERATION AUTO 7/01./93 BUDGET FOR 1993-94 6 lB000voo .00 .00, 18000.00 18000900 7/31/93 CHEVRON USA PRODUCTS 5 14#63 400 14.63 18000000 17985.37 8/03/93 RFND GAS EROR GASCRD 6 10#70- .00 3.93 18000.00 17996*0*7 8/17/93 BIG A AUTO PARTS 5 119734 24.20 9/0e/94 7/01/93 TO *6/30/94 --BALANCE FORWARD OPTION- 15 . 22#34 T' R A N S A C T 1 0 N •S BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-- REF -w ENCUMBERED EXPENDED UNLIQUIDATED TOTAL , UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-113-000 MAINTENANCE OPERATION AUTO. 8/17/93 FIESTA FORD 5 33267 103*71 8/17/93 FIESTA FORD 5 33305 130.89 8/17/93 GASCARD INC -- 3OD16 .5 90004000 ' 53 315.75 .00 x;78.48 18000#00 17421.52 -9/03/93 BIG A AUTO PARTS 5 121342 2.72 9/03/93 BIG A AUTO PARTS 5 122481 17.13 9/03/93 BIG A AUTO PARTS 5 123892 7943 9/03/93 REFND --- CHEVRON CO 6 15.30- .00 592*46 18000*00 17407#54. 9/1.5/93 FIESTA FORD 5 32657 12.33 9/15/93 GASCARD INC --- 30D16 5 9000400053 436.67 9/15/93 GOLDEN WEST OIL CO., 5 5319 44#85 9/15/93 PARKHOUSE TIRE INC 5 451539 487.52 .00 1573.83 18000.00 16426*17 9/28/93 BIG A AUTO PARTS 5 5022 133.90 .9/20/93 FIESTA FORD 5 37425 215#92 .00 1923*55 18000.00 16076*45 10/12/93 CARR & CARR INC- 5 42909 104.44 10/12/93 GARNER IMPLEMENT CO. s 50838 324989 400 2352.88 18000.00 15647.12 10/20/93 ACE HARDWARE 4 5461 7#55 7.55 2352.88 18000.00 15639.57 10/27/93 BIG A AUTO PARTS, 5 137*74 65*36- 10/2*7/93 BIG A AUTO PARTS 5 137*75 119.14 10/27/93 GEORGES GOODYEAR 5 15926 22#05 10/27/93 GEORGES GOODYEAR 5 15959 32.61 10/27/93 GEORGES GOODYEAR 5 16026 54*81 7*55 2516.13 18000#00 15474.32 '10/31/93 RCLSFY GAS CARD PMTS 2 15 29*40 7*55 2545.53 18000.00 15446#92 11/10/93 ACE HARDWARE 5 27085' 5461 7*55- 1.1/1.0/93 ACE HARDWARE 5 27028 1.76 11/1.0/93 ACE HARDWARE 5 27085 7.55 1.1/10/93 BIG A AUTO PARTS 5 17313 54.72 11/1.0/93 BIG A AUTO PARTS 5 17846 241*81 11/10/93 GASCARD INC - 30D16 5 9004--53 274.93 11/10/93 GEORGES GOODYEAR 5 16106 10.00 11/10/93 GEORGES GOODYEAR 5 16122 20.00 11/10/93 PARKHOUSE TIRE INC 5 414253 579.21 11/10/93 SERVICE AUTO PARTS 5 62936 6.76 000 3742;27 18000.00 14257#73 11/30/93 CARR & CARR INC 5 46536 20.20 11/30/93 GASCARn INC 30D16 5 9000400052 500000 11/30/93 GASCARD INC 301)16 5 9006400052 555o23 11/30/93 PARIO-MUSE TIRE INC 414468 25#11 1.1/30/93 PARKHOUSE TIRE INC .5 5 451.600 695.0.5 11/30/93 PARKI-IOUSE TIRE INC 5 451600 695.03 *00 6182. 8.7 18000.00 1181*7#13 12/03/93 PARKHOUSE TIRE INC 5 414468 1*7061 1#00 1.2/03/93 PARKHOUSE TIRE INC 5 414469 17061 24.11 1.?/03/93 PARKHOUSE I -IRE INC 5 451600 17061 695.03 .00 6903.01 18000.00 11096*99 12/09/93 GRAINGER, W W 4 2758 115.50 115*50 6903.01 18000.00 10961.49 12/13/93 GASCARD INC -- 30D16 5 900400053 531*35 12/13/93 SIMON MOTORS 5 55604P 8#50 115*50 7442*86 18000,00 10441964 1.2/20/93 GRAINGER, W W 5 9309325084 2758 115.50-- 1.2/2e/93 BIG A AUTO FARTS 5 l'7688A 74.99 12/28/93 BIG A AUTO PARTS 5 19234A 32.33- 1.2/20/93 1-:4 1 G A AUTO PARTS 5 19467A 29*90 12/28/93 BIG A AUTO PARTS 5 25593A 50.42 1.2/28/93 D I C2 A AUTO PARTS 5 26873A 1540.60 12/28/93 BIG A AUTO PARTS 5 26074A 154*80 12,;-228/93 CARR & CARR INC 5 50371 37#82 1.2/28/93 GARNER IMPLEMENT CO* 5 52115 '71.75 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.22.35 T R A N S A C T 1 0 N S- - BALANCES AND TOTALS TO DATE - - - - - SRC: INVOICE -0 REPO 'ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE- FUND- -2 ACCOUNT 4321-113-000 MAINTENANCE & OPERATION AUTO. 1.2/28/93 GEORGES GOODYEAR 15 016349 1.0.00 12/28/93 GRAINGER, W W 5 9308325084. 120.50 *00 9501.31 18000000 8498*69 12/31./93 -VOID CK617148 2 PARKERHOUS 14 141.5*17- .00 8096.14 18000#00 9913#86 1/1.0/94 ACE I-IARDWARF 5 28075 9035 1/1.0/94 BIG A AUTO PARTS 5 29141A 24.22 1/1.0/94 BIG A AUTO PARTS 5 29234A 18- 1./1.0/94 BIG A AUTO PARTS 5 29611A 87.61- 7.61-1/10/94 1./1.0/94 GASCARD INC - 30D16 5 9000400053 565#60 1/10/94 MUFF1 ER WORI D 5 2678 69.02 000 8630*54 18000.00 9369*46 1/24/94 ACE ALTERNATOR 5 16953 107*70 1/24/94 BIG A AUTO PARTS 5 2701BA 32.41 I./24/94_.BIb A'AUTO PARTS 5 30211A 13.20 1/24/94 BW A AUTO PARTS 5 33149A. 5*28 1/24/94 ECONO LUBE N TUNE 5 1519182 46.81 1/24/94 ECONO LUBE N TUNE 5 1519326 35.60 1/24/94 ECONO LUBE N TUNE 5 1519889 35.00 .00 8905*94 18000.00 9094.06 2/08/94 ALLIANCE SERVICE: STA 5 K12*79655 21.54 2/08/94 BIG A AUTO PARTS 5 31218A 42#16 2/08/94 CARR & CARR INC 5 47901 '78.43 .00 9048*0*7 ie000000 8951#93 2/22/94 14TG A AUTO PARTS. 5 32947A 234*75 2/22/94 RIG A -AUTO PARTS 5 36711A 10#65 2/22/94 BIG A AUTO PARTS 5 36932A 105.94 2/22/94 GASCARD INC -- 30D16 5*90004--0053 543#40 2/22/94 GEORGES GOODYEAR 5 16929 1.0.00 000 9952.81 18000.00 8047.19 3/09/94 ACE ALTERNATOR 5 17360 43.05 3/08/94 BIG A AUTO PARTS 5 4003A 11*21 3%08/94 GARZA LAWNMOWER 5 5292 62.39 .00 10069*46 18000000 7930.54 a/29/94 GARNER IMPLEMENT CO. 5 52437 6*15 3/29/94 GASCARD INC -- 30D16 5 90004-53 490.43 00 10556.04 18000.00 7443.96 4/1.2/94 A -I. RENTS 5 14784 95000 4/1.2/94 BIG A AUTO PARTS 5 47035A 196.85 4/12/94 BIG A AUTO PARTS 5 47036A 24.56 4/1.2/94 'BIG A AUTO PARTS 5 47309A 68*45 4/12/94 GEORGES GOODYEAR 5 17008 10.00 .00. 10950.90 18000400 1049.10 4/26/94 CARR & CARR INC 5 58684 47.133 .00 10998.73 18000.00 7001.27 5/05/94 RFND--UNTD STATE TRGR' 6 743.63- .00 10255olO le000.00. 7744.90 5/1.0/94 GASCARD INC --- 30r.116 5 90004--0053 `;63.31 .00 10819.41 18000.00 7181#59 5/31/94 ACE HARDWARE 5 30330 28.00 5/31/94 A*r(.,o MANUFACTURING C 5.221967 492."200 5/31/94 ATco MANUFACTURING C 5 2248BI 511.00 5/31/94 GASCARD INC 30D1.6 5 90004-0053 576.82 .00 12426*43 18000.00 5573.57 6/28/94 GASCARD INC 3OD1.6 5 90004-0053 294.80 6/28/94 GASCARD INC 30n16 5 90004-0054 209.69 000 12930#92 18000000 5069*08' 6/30/94 ACE ALTERNATOR 5 1.7 703 43.05 6/30/94 ACE ALTERNATOR 5 27628 75.38 6/30/94 0/94 BIG A AUTO PARTS 5 60147-A 69405. 6/30/94 BIG A AUTO PARTS 5 66384-A. 25*60 6/30/94 BIG A AUTO PARTS 5 66653-A 20.43 6/30/94 GASCARD INC --- 30D16 5 9000400053 415059 6/30/94 GEORGES GOODYEAR 5 17118 10.00 6/30/94 GEORGES GOODYEAR 5 17168 10000 6/30/94 GEORGES GOODYEAR 5 17383 66*50 6/30/94 GEORGES GOODYEAR 5 17592' 10.00 9/08/94 7/01./93 TO 6/30/94 --BALANCE FORWARD OPTION- 15.22.35 - - - 'T' R • A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE -- - - - - SRC INVOICED REFw ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-113-000 MAINTENANCE & OPE=RATION - AUTO.- UTp-6/30/94 6/30/94 GEORGES GOODYEAR 5 17693 10.00 6/30/94 KANO PRODUCTS 5 2254/MAY 29'7.93 .00 13984.45 18000.00 401.5.55 FUND- 2 ACCOUNT 4321-113-•010 MAINTENANCE & OPERATION-EQUIP/BLDG 7/01/93 BUDGET FOR 1993-94 6 3500.00 .00 .00 3500.00 3500.00 7/19/93 BIG A AUTO PARTS 5 117519 193.90 '7/19/93 GARNER IMPLE:MIENT CO. 5 49185 16.86 7/19%93 GE:OR_GES GOODYEAR 5 14956 10.00 .00 220.76 3500.00 3279.24 7/31./93 BIG A AUTO PARTS 5 118734•-A 24.20. 7/31./93 WHITES STEEL. AND SLIP 5 109848-00 339.41 .00 584.37 3500.00 2915.63 8/17/93 BIG A AUTO PARTS 5 117394 22.41 BIG A AUTO PARTS 5 1.21667 62.30 8/17/93 SUSKI & SAKE::MI MOWER 5 11502 11.58 .00 680.66 3500.00 2819.34 9/03/93 ACE HARDWARE 5 2t'-;858 7.71 9/03/93 CARR & CARR INC 5 39358 92.29 9/03/93 GARNER IMPLEMENT CO. 5 49605 209.83 9/03/93 GARNER IMPLEMENT CO. 5 49943 10'7.60 9/03/93 SUSKI It SAKE:MI MOWER 5 12503 124.77 .00 1222.86 3500.00 '2'7'7.14 9/15/93 ACE HARDWARE 5 26316 11.30 9/1.5/93 ATC:O MANUFACTURING C: 5 203298 518•.20 9/15/93 BIG A AUTO PARTS 5 126792 62.60 9/15/93 CARR 6 CARR 7NC 5 40523 '70.70 9/15/93 GEORGES GOODYEAR 5 15536 20.00 9/15/93 LIGHT SOURCE 5 15503 22.50 .00 1928.16 3500.00 1571.84 9/28/93 ACE HARDWARE S 25784 19.13 9/28/93 ACE HARDWARE 5 25846 4.72 9/28/9:3 BIG A AUTO PARTS 5 118734-A '24.20°- 9/28/93 HE:GGE ELECTRIC 5 4863 237.50 .00 2165.31 3500.00 1334.69 10/12/93 FUNKY ICE•AND.REFRIG 5 4635 105.28- 05.2810/12/93 10/12/93 GARNER IMPLEMENT CO. 5 50839 324.89 10/12/93 GARNER IMPLEM-NT CO. 5 50948 41.31 .00 2636.79 3500.00 863.21 1.1/10/93 CARR & CARR INC 5 45254 66.62 11/10/93 GASCARD INC - 30D16 S 0004--413 '74.94 11/10/93 GEORGES GOODYEAR 5 16015 10.00 11/10/93 GEORGEGOODYEAR 5 1.6099 10.00 11./10/93 SUSKI & SAKEMI MOWER 5 28454 96.12 .00 2894.4'7 3500.00 605.53 11/30/93 HIGH TECH IRRIGATION 5 1.28328 35.57 1.1./30/93 HIGH TECH IRRIGATION 5 128329 19.67 .00 2949.71 3500.00 550.29 12/09/93 GRAINGER, W W 4 2758 1.1.5.48 115.48 2949.71 3500.00 434.81 1.2/1.3/93 A•••1 RENTS 5 13754 24.38 1.2/13/93 A-1 RENTS 5 .13'755 - 25.00 1.2/13/93 GARNER IMPLEMENT CO. 5 51864 61.00 115.48 3060.09 3500.00 324.43 12/21/93 A•-•1 RENTS 5 13754 1'7196 25.00 12/21/93 A-1 RENTS 5 13154 17196 24938 115.48 3109.47 3500.00 275.05 12/28/93 GRAINGER, W W 5 9308325084 2758 115.48- 12/18/93 A-••1 RENTS 5 13847 24.44 12/28/93 A--1 RENTS 5 1.386.3 25.00 12/28/93 BIG A AUTO PARTS 5 24370A 16.36 1.2/28/93 CARR & CAr.R INC 5 49071 37.59 12/28/93 GARNER IMPLEMENT CO. 5 52190 11.53 12/28/93 GARNER .IMPL.EMENT CO. 5 52195 8.14 1.2/28/93 GARNET IMPL-E:MFc N'r CO. 5 52210 372.99 12/28/93 GEORGES GOODYEAR 5 016468 10.00 9/08/94 6/30/94 --BALANCE FORWARD OPTION-- 15#22*36 T R A N S A C T 1 0 •N S - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE -W REFO' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-113-010 MAINTENANCE & OPERATION-EQUIP/BLDG 12/28/93 GRAINGER, W W 5 9308325084 120*49 000 3'736.01 3500.00 236.0.1.- 12/31/93 VOID CK017197 2 A-1 RENTS 14 .6 49.38- .00 36e6.63 3500*00 186.63- 1./10/94 ACE HARDWARE 5 29364 1.2.39 1/10/94 BIG A AUTO PARTS 5 2 9612 4#33 1/10/94 BIG A AUTO PARTS 5 30970A 36.'76 .00 3740.11 3500o00 240.11.-- 1/24/94 ATCO MANUFACTURING C '5 2134518 347.00 1/24/94 BIG A AUTO PARTS 5 27018A 32*41 1/24/94 BIG A AUTO'PAR*rs* 5 32728A 22#19 1/24/94 INTERNATIONAL RUBBER 5 52000 8*50 #00 4150#21 3500*00 650.21- 2/08/94 GARNER IMPLEMENT CC). 5 52676 521.6-7 2/08/94 GARNER IMPLEMENT CO. 5 52789' 312#86- 2/08/94 GEORGES GOODYEAR 5 16709 27.40 2/08/94 INTERNATIONAL- RUBBER 5 52021 22.51 2/08/94 KENS AUTO REPAIR 5 521 40.00 2/08/94 SUSKI & SAIKEMI MOWER 5 16861 69#32 .00 4518*25 3500.00 1018i25- 2/22/94 CARR & CARR INC 5 53903 85.61 2/22/94 SUSKI & SAKEMI MOWER S 16961 5.37 .00 4609.23 3500*00 .1109.23- 2/23/94 MID YR BDGT TRNSFR .2 129 1000.00 900 4609*23 4500#00 109*23- 3/08/94 ATCO MANUFACTURING C 5 218233 .497.00 .00 5106*23 4500#00 606#23- 3/29/94 ACE HARDWARE 5 28468 21*53 3/29/94 GARNER IMPLEMENT Co. 5 52373 6*84 3/29/94 GARZA LAWNMOWER 5 5315 77.10 3/29/94 OARZ.A•LAWNMOWER 5 5428 34#57 3/29/94 GASCARD INC -- '30D16 5 90004-53 36*76 #00 5293.03 4500#00 EJ3*03- 783.03- 4/12/94 4/12/94 CARR & CARR INC 5 57468 89.49 00 5372*52 4500#00 72*52- 8'7'2..52- 4/26/94 4/26/94 GARZA LAWNMOWER 5 5734 121.75 4/26/94 GARZA LAWNMOWER 5 5736 45.47- .00 5448#80 4500.00 948*80- 5/10/94 GASCARD INC - 30D16 5 90004-0053 49.26 #00 5498.06 4500*00 998*06-- 5/31/94 ACE HARDWARE 5 29932 '78.:38 5/31/94 BIG A AUTO PARTS 5 51553A 100.00 5/31./94 CARR & CARR INC 5 61111 61.81 5/31/94 GASCARD INC - 3OD16 5 90004-0053 6*64 #00 5744.79 4500.00 1244#79- 6/28/94 CARR & CARR INC ep 64901 65.45 -.00 5810#24 4500.00 1.310#24- 6/30/94 GASCARD INC, -- 30D16 5 9000400053 80*00 6/30/94 GEORGES GOODYEAR 5 173138 91*40 6/30/94 GEORGES GOODYEAR 5 17400 56#00 .0.0 6038*44 4500*00 1538.44- FUND- 2 ACCOUNT 4321-116-010 RENT/EQUIPMENT 7/01/93 BUDGET FOR 1993--94 6 1500#00 #00 .00 1500.00 1500.00 7/19/93 METROMEDIA PAGING SE 5 C60913G '2'7.75 #00 27.75 1500*00 1472*25 9/03/93 METROMEDIA PAGING SE 5 CC60913H 27.'75 .00 55*50 1500#00 1444.50 10/12/93 METROMEDIA PAGING SE '5 C60913 27.75 .00 83#25 1500.00 1416*75 11/10/93 A -I RENTS 5 003345 165.00 .00 248#25 1500.00 1251*75 11/30/93 METROMEDIA PAGING SE 5 C60913M 27#75 .00 2'76.00 1500.00 1224*00 12/28/93 A-•1 RENTS 5 13747 307,52 1.2/29/93 METROMEDIA PAGING SE 5 C60913 28.97 #00 61.2.49 1500#00 887.51 1/10/94 A-1 RENTS 5 13877 225.00 000 837*49 1500.00 662.51 1/24/94 MCIBILMEDIA PAGING Sl::-' 5,DC60913A 43.97 .00 881*46 1500#00 619#54 2/08/94 A--1 RENTS 5 1410*7 -225#00.- .00 1106*46 1500#00 393#54 3/29/474 t40PIl...MEDTA PAGING SE 5 C60913MAR :•'_8.97 #00 1135*43 1500.00 364.57 4/12/94 MOBILMEDIA PAGING SE 5 060913 28.97 4/1.2/94 MOBILMEDIA PAGING SE 5 DC66913D 28*97 #00 '1193*37 1500.00 306#63 4/26/94 TOPS & BARRICADES IN 5 898258 3#20 #00 1196#57 1500#00 303.43 9/08/94 7/01/93 TO 6/30/94 BAL.ANCE FORWARD OPTION- 15*22o36 T R h N S A C *r 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE.0- REF0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-116-010 RENT/EQUIPMENT 5/31/94 A --i, RENTS .5 14959 122.39 5/31/94 A-1 RENTS 5 14960 122*39 5/31/94 A --I RENTS 5 :3427 243.89 5/31/94 MOBIUMEDIA PAGING SE 5 DC60913E 28*97 .00 1714#21 1500.00 214*21- 6/1.4/94 MOBILMEDIA PAGING SE 5 DC60913F 36.04 .00 1750.25 1500.00 250.25- FUND- 2 ACCOUNT 4321-116--030 RENT/UNIFORMS 7/01/93 BUDGET FOR 1.993-94 6 1.700.00 .00 000 1700.00 1700000 7/19/93 CADET UNIFORM SUPPLY 5 748604 31.81 7/19/93 CADET UNIFORM SUPPLY 5.750436 31481 000 63#62 '1700.00 1636.38 8/17/93 CADET UNIFORM SUPPLY 5 752232 31*81 .00 95.43 1,700.00 1604.57 9/03/93 CADET UNIFORM SUPPLY 5 755984 31091 9/03/93 CADET UNIFORM SUPPLY 5 757739 31*81 .00 159#05 1700#00 1540#95 9/28/93 CADET UNIFORM SUPPLY 5 766874 31#81 *00 190.96 1700*00 1509*14 10/1.2/93 CADET UNIFORM SLIPPLY� 5 7540*76 29#81 10/12/93 CADET UNIFORM SUPPLY 5 *759564 31.81 10/1.2/93 CADET UNT.FORM SUPPLY 5 768707 310.81 1.0/12/93 CADET UNIFORM SUPPLY 5 7723.44 31. bi 10/1.2/93 CADET LIN 3: FORM, SUPPLY 5 774144 50*55 .00 366#65 1700.00 1333*35 10/27/93 CADET UNIFORM SUPPLY 5 775980 38.26 1.0/27/93 CADET UNIFORM SUPPLY 5 38.26 .00 443.17 1700*00 1256.83 12/29/93 CADET UNIFORM SUPPLY 5 '798792 38.26 1.2/28/93 CADET UNIFORM SUPPLY 5 '790653 38#26 12/28/93 CADET UNIFORM SUPPLY Fp 792480 38.26 12/28/93 TOPS & BARRICADES IN 5 896244 17.35 .00 575.30 1700.00 1124*70 1/10/94 CADET UNIFORM SUPPLY 5 794346 38*26 1/10/94 CADET UNIFORM SUPPLY 5 796168 3e.26' .00 651#82 1*700*00 1048#18 1/24/94 CAriE*r UNIFORM SUPPLY 5 *798009 38.26 1/24/94 .CADET UNIFORM SUPPLY 5 799825 38.26 .00 728.34 1700.00 9'71.66. 2/013/94 CADET UNIFORM SUPPLY 5 801669 39*51 2/08/94 CADET UNIFORM SUPPLY 5 90,;499 39.51. .00 807#36 1700*00 892*64 2/22/94 CADET UNIFORM SUPPLY - S 005343 39.53. .00 846*87 1700.00 853#13 3/09/94 CADET UNIFORM SUPPLY 5 80,7181 39.91 • .3/08/94 CADET UNXFORM SUPPLY 5 809091' 39.51 3/08/94 CADET UNIFORM SUPPLY 5 810939 .39*51 .00 965980 1*700000 '734*20 3/29/94 CADET UNIFORM SUPPLY S 812936 3:'1.51 3/29/94 CADET UNIFORM SUPPLY 5 816564 39.51 .00 1040.82 1700*00 659.18 4/1.2/94 CADET UNIFORM 13UPPI-Y 5 918397 39.51 4/12/94 CADET UNIFORM SUPPLY 5 02027*7 39.51 .00 1119#134 1700#00 590#16 4/26/94 CADET UNIFORM SUPPLY 5 822109 '7'2.08 4/26/94 CADET LIN I rt:)RM SUPPI Y 5 82-3993 34.e4 400 1226.76 1700.00 473#24 5/10/94 CADET UNIFCIRM SUPPLY 5 825833 38.84 .00 1265*60 1700.00 434.40• 5/31/94 CADET LINIFORk'suPPLY 5 82-7-73.2 38*84 5/31/94 CADET UNIFORM SUPPLY 5 829550 34.94 5/31/94 CADET UNIFORM SUPPLY 5 83144*7 34o84 5/31/94 CADET UNIFORM SUPPLY 5 833290 38.84 000 1412,96 1700.00 287*04 6/14/94 CADET UNIFORM SUPPLY 5 50*35 000 1463o31 1700*00 236.69 6/28/94 CADET UNIFORM SUPPLY 5 93,70163 51.0 6/28/94 CADET UNIFORM SUPPLY 5 840963 36*84 .00 1551.17 1700.00 148*83 6/30/94 CADET UNIFORM SUPPLY 5 842765 43929 .00 1594.46 1700.00 105*54 FUND- 2 ACCOUNT 4321-116-040 SAFETY GEAR 7/01/93 BUDGET FOR 1993---94 6 900.00 000 #00 900.00 900#00 .. .. ... .. ... ... ....... 1 1 W.- .6,;o 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OP'T'ION- 15.22.37 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE- REF- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-11'6-040 SAFETY GEAR 0/1'7/93 HIGH TECH IRRIGATION 5 11.51.51 60.77 .00 60.77 900.00 839.23 9/28/93 TOPS & BARRICADES IN 5 894868 56.94 .00 117.71 900.00 782.29 10/27/93 YELLOW MART' STORE 5 4928 81.84 .00 199.515 900.00 700.45 11/10/93 CADET UNIFORM SUPPLY 5 '7796:36 .38*26 1.1/10/93 YELLOW MART STORE 5 5005 73.65 .00 311.46 900.00 588.54 1.1/30/93 CADET UNIFORM SUPPLY 5 3294 55.85 11./30/93 CADET UNIFORM SUPPLY 5 '761400 31.81 1.1/30/93 CADET UNIFORM SUPPLY 5 "163211. 31.8.1 1.1./30/9:3 CADET UNIFORM SUPPLY 5 765057 31.81 1.1/30/93 CADET UNIFORM SUPPLY 5 '781453 :38.26 1.1./30/93 CADET UNT.F(JP:M SUPPLY 5 '795106 31 .81 .00 532.81 900.00 367.19 1.2/13/93 CADET UNIFORM SUPPLY 5 "'186967 32.(35 .00 565.66 900.00 334.34 1.2/28/93 YEI...LOW MART STORE 5 5147 48.44 .00 614.10 900.00 285.90 2/08/94 CAMERON COMPANY 5 78.1' .00 692.22 900.00 207.78 2/22/94 YF..I_l_OW MART STORE 5 5255 32.28 .00 724.50 900.00 175.50 3/9/94 CADET UNIFORM SUPPLY 5 81.4678 •39.51 3/29/94 'POPE; 6 BARRICADES 7N 5 898027 7(3.12 .00 842.13 900.00 517.8'7 4/26/94 DAY, LONNIE 5 7170 78.1.8 4/26/94 NIGH 'TECH IRRIGATION 5 145112 91.16 4/26/94 HIGI-I TECH IRRIGATION 5 1451726 136.48 .00 1147.95 900.00 247.95- 5/1.0/94 ZEE.MEDICAL SERVICE :'. 3720299:3 '78.28 .00 1226.23 900.00 326.23- FUND- .2 ACCOUNT 4321-117-000 TRAVEL .& MEETINGS 7/01/93 BUDGET FOR 1993--94 6 100.00 .00 .00 100.00 1.00.00; FUND- 2 ACCOUNT 4321-118-010 UTILITIES/WATER - YARD 7/01./93 BUDGET FOR 1993-94 6 700.00 .00 .00 '700.00 700.00 7/31/93 COACHELLA VALLEY WAT 5 65.60 .00 65.60 '700.00 634.40 9/03/93 COACHEL.L.A VALLEY WAT `; 6070632690 '76.36 .00 1.41 .96 700900 559.04 9/2(:1/93 COACHEI...L_6 VALLEY WAT 5 60'706:42690 51.72 1 .00 193.68 700.00 506.32 10/2'7/93 COACHELLA VALLEY WAT 5 6070632690 52.84 .0.0 246.52 700.00 453.48 11/30/93 COACHELLA VALLEY WAT S 60'70632690 25.40 .00 271.92 700.00 428.08 1.2/28/93 COACHELLA VALLEY WAT :i 607063690 24.84 .00 296.76 700.00 403.2.4 2/08/94 COACHELLA VALLEY WAT 5 6070632690 25.40 .00 322.16 700.00 3'7'7.84 2/22/94 COACHELLA VALLEY WAT 5 60'70632690 24.28 .00 346.44 706.00 353.56 3/29/94 COACHELLA VALLEY WAT `; 60'706:32690 24.28 .00 370.72 700.00 329.28 4/26/94 COACHELI...A VALLEY WA'T 5 6070632690 2'7.08 .00 397.80 '700.00 302.20 6/28/94 COACHELLA VALLEY WAT 5 60706:32690 26.52 .00 424.32 700.00 275.68 FUND- 2 ACCOUNT 4321-118-020 UTILITIES/ELECTRIC - YARD 7/01./93 BUDGET FOR. 1993--94 • 6 2900.00 .00 .00 2900.00 2900.00 7/31/93 IMPERIAL IRRIGATION 5 92.25 .00 92.25 2900.00 2U07.75 9/03/93 IMPEERIAL IRRIGATION 5 780170648 148.23 .00 240.48 2900.00 2659.52 9/28/93 IMPERIAL IRRIGAT ION 5 '7801'70648 170.76 .00 411.24 2900.00 2488.76 10/27/93 IMPERIAL IRRIGATION :1 '780170641:1 1'23. 75. .00 534.99 2900.00 2365.01 11/30/93 IMPERIAL IRRIGATION 5 780170648 102.13 .00 637.12 2900.00 2262.88 12/28/93 IMPE::RIAL IRRIGATION 5 780170648 1.510.43 .00 787.55 2900.00 211.2.45 1/24/94 IMPERIAL IRRIGATION 5 7801 %0649 58.88 .00 846.43 2900.00 2053.57 2/22/94 IMPERIAL IRRIGATION 5 780.170648 52.92 .00 899.35 2900.00 2000,65 4/12/94 IMPERIAL IRRIGATION 5 TeO1 70648 142.94 .00 1042.29 2900.00 1857.71 4/26/94 IMPERIAL. IRRIGATION S '780170648 172.93 .00 1215.22 2900.00 •1684.78 5/31/94 COACHELLA VALLEY WAT 5 6070632690 25.96 5/31./94 IMPERIAL IRRIGATION 5 780170648 199.76 .00 1440.94 2900.00 1459.06 9/09/94 7/01/93 'TO 6/30/94 -BALANCE FORWARD OPTION-- 15*22#37 T R A N S A C T 1 0 N S - - - - BALANCES AND 'TOTALS TO DATE - - - - - SRC INVOICE* REF -f ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-118-020 U'TILI'TIES/ELECTRIC YARD 6/28/94 IMP ' ERTAL IRRIGATION S 780170648 265.55 .00 1706*49 2900.00 1193.51 6/30/94 imr-EkIAL IRRIGATION 5 780170648 412*95 .00 2119*44 2900.00 780. 56 FUND- 2 ACCOUNT 4321-118-021"UTILITIES/ELECI*RIC SIGNALS 7/01/93 BUDGET FOR 1.993-94 6 22000.00 too .00 22000.00 22000.00 7/31/93 TMPERIAL IRRIGATION 5 281.98 7/31/93 IMPERIAL IRRXGATION 5 4.58 7/31/93 IMPERIAL IRRIGATION 5 190.54 7/31/93 IMPERIAL IRRIGATION 5 89*26 *7/31/93 IMPERIAL IRRIGATION 5' 2*75.41 7/31/93 IMPERIAL IRRIGATION 5 99*02 7/31./93 IMPERIAL IRRIGATION 5 198.03 7/31/93 IMPERIAL IRRIGATION 5 149.135 7/31/93 IMPERIAL IRRIGATION 5 190.73 7/31/93 IMPERIAL IRRIGATION 5 171.75 *7/31/93 IMPERIAL IRRIGATION 5 138.90 7/31./93 IMPERIAL IRRIGATION 5 22.83 7/31/93 IMPERIAL IRRIGATION 5 335.40 7/31/93 I'MP'ERIAL. IRRIGATION 5 168*83 *7/31/93 IMPERTAL IRRIGATION 5 163.72 000 2479.83 22000*00 19520.17 9/03/93 IMPERIAL IRRIGATION 5 291297201 4.58 9/03/93 IMPERIAL IRRIGATION 5 283002501 137#08 9/03/93 IMPERIAL IRRIGATION 5'283464015 '190.90 9/03/93 IMPERIAL IRRIGATION 5 3e127*7601 156.00 9/03/93 IMPERIAL IRRIGATION 5 391278001 172.74 9/03/93 IMPERIAL IRRIGATION 5 381278301 256o46 9/03/93 IMPERIAL IRRIGATION, 5 381286501 169.e4' 9/03/93 IMPERIAL IRRIGATION 5'3813'72001 154*54 9/03/93 IMPERIAL IRRIGATION 5 481592101 22.05 9/03/93 IMPERIAL IRRIGATION 5 481592201 139.02 9/03/93 IMPERIAL IRRIGATION '5.4f3:;946201. 115.96 9/03/93 IMPERIAL IRRIGATION 5 483850001 *584499008 334*63 9/03/93 IMPERIAL IRRIGATION e; 80.29 9/03/93 IMPERIAL IRRIGATION 5 (481401801 193*13 9/03/93 IMPERIAL IRRIGATION 5 991402503. 656,14 000 -5213.19 22000#00 16'786.81 9/28/93 IMPERIAL IRRIGATION 5 291297201. 4.58 9/28/93 IMPERIAL IRRIGATION 5 283002501' 139*63 9/213/93 IMPERIAL IRRIGATION 5 2133464015 162902 9/28/93 TMPERIAL IRRIGATION 5 301277601 150*59 9/28/93 IMPERIAL IRRIGATION 5 391278001. 165.18 9/' 28/93 IMPERIAL IRRIGATION 5 381278301 254.97 9/28/93 IMPERIAL. IRRIGATION 5 381206501. 125.03 9/28/93 IMPERIAL IRRIGATION 5 381372001 151.31 9/28/93 IMPERIAL- IRRIGATION 5 4e1592101 22.83 9/28/93 IMPERIAL IRRTGATION 5 481592201 8'7.07 9/20/93 IMPERIAL IRRIGATION 5 584499008 '79.7'7 9/28/93 IMPERIAL IRRIGATION 5 1481401e01 197.30 9/28/93r IMPERIAL IRRIGATION 5 891402501 4'76.89 .00 '7230.35 22000*00 14769*65 1.0/1.2/93 IMPERIAL IRRIGATIcK, 5 483846201 1.33.79 10/1.2/93 IMPERIAl IRRIGATION 5 493950001 335*40 .00 7699*54 22000.00 14300.46 10/27/93 IMPERIAL IRRIGATION 5 28129 72 01. 3*85 10/27/93 IMPERIAL IRRIGATION 5 293002501 153.59 10/27/93 IMPERIAL IRRIGATION 5 283464015 1133.25 9/08/94 7/01%9:3 :.I*U 6%30/94 --BALANCE FORWARD OPTION- 1.5.22.38 - - - T R A N S A C T I O N S- - - - - - BALANCES AND TOTALS T•O DATE - - - - - SRC INVOICE:-- RE:F'4 ENCUMBERED E'XP'ENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-118-021 UTILITIES/ELEC:'fRIC - SIGNALS . 10/27/93 IMPERIAL. IR174106TION 5 •3812 '"!'"1601. 160.93 1.0/2'7/93 IMPERIAL IRRIGATION S 3812•'18001 178#55 10/27/93 IMPERIAL IRRIGATION 5 ;.1812.78301 265.98 10/2.7/93 IMPERIAL IRRIGATION 5 :381286501 156*53 1.0/27/93 IMPERIAL. IRR.T.GATION 5 481:192101. 28.81 1.0/27/93 IMPERIAL IRRIGATION 5 4131592201 102.21 10/2.7/93 IMPERIAL IRRIGATION 5 59 4499008 94.14 10/27/93 IMPERIAL IRRIGATION 5 780258201 23.85 .00 9051.13 22000.00 12948.87 11/10/93 IMPERIAL IRRIGATION 5:381372001 161.66 1.1./10/93 IMPERIAL IRRIGATION 5 493846201 95.60 11./1.0/93 IMPERIAL_ IRRIGATION :3 483850001 336.94 11./1.0/93 IMPERIAL IRRIGATION 5 881401801. 193.96 11/10/93 IMPERIAL IRRIGATION 5 08.1402501 •.'197.27 .00 10236.56 22000.00 11763.44 1.1./30/93 IMPERIAL_ IRRIGATION 5 28129.7201 4.57 11./30/93 IMPERIAL IRRIGATION 5 29-3002501. 135.25 11./:30/93 'IMPERIAL IRRIGATION 5 283464015 174.2:3 1.1./30/93 IMPERIAL IRRIGATION 5 3812.7 7601 154.13 1.1/30/93 IMPERIAL IRRIGATION S 381278001 175.1.8 11/30/93 IMPERIAL IRRIGATION 5 3812'78301 267.39 1.1/30/93 IMPF-R.TAL IRRIGATION 5 381286501 146.87 1.1/30/93 IMOERIAL IRRIGATION 5 361.372001 156.31 1.1/30/93 IMPERIAL. IRRIGATION 5 481592101 27.141 11/30/93 IMPERIAL IRRIGATION 5 481592201_ 93.88 1.1./30/93 IMPERIAL IRRIGATION 5 48:3846201 64.84 1.1/30/93 IMPERIAL IRRII A•CION 5 48:51350001. 333.8.7 ' 11/30/93 IMPERIAL. IRRIGATION 5 584499008 93.15 11/30/93 IMPERIAL IRRIGATION 5 '780258201. :3.85 11/30/93 IMPERIAL IRRIGATION 5 881401801 218.02 11./30/93 IMPERIAL. IRRIGATION 5 881.402501 250.69 .00 12536.60 22000.00 9463.40 1.2/29/93 IMPERIAL. IRRIGATION 5 201297201 4.58 1.2/28/93 TMPERIAL IF\RI:GA*CION 5 283002501 154.02. 12/28/93 IMPERIAL IRRIGATION 5 283464015 1.82.17 1.2/28/93 TMPE:RIAL IRRIGATION 5 38127.7601 162.04 1.2/28/93 IMPERIAL IRRIGATION 5 381278001 189.02 12/28/93 IMPERIAL IRRIGATION 5 3(31278301. • 278.68 12/28/93 IMPERIAL IRRIGATION 5 381286501. 1.67.15 12%28/93 IMPERIAL IRRIGATION 5 381:.72001 162.78 12/28/93 IMPERIAL. IRRIGATION 5 4815921.01 31.56 1.2/28/93 IMPERIAL IRRIGATION 5 4815922 01 99.:35 12/28/93 IMPERIAL IRRISATION 5 48:3846201 82.59 12/28/93 IMPERIAL IRRTGATION 5 483850001 335.02 1.2/213/93 IMPERIAL. IRRIGATION 5 :58.1,499008 101.`'x4 12/28/93 I:MPERIAU IRRIOATION 5 780258201 3.135 1.2/28/93 IMPERIAL. IRRIGATION 5 780258501 59.2 i 1.2/28/93 IMPERIAL I1:RIGATION 5 '780258501 23.135 12/20/93 IMPERIAL IRRIGATION 5 881401801 248.79 . 12/28/93 IMPERIAL IRRIGATION 5 881402501 1.72.97 .00 14995.81 22000.00 7004.19 :2/08/94 IMPERIAL_ IRRIGATION 5 28129'7201 4.00 2/08/94 IMPERIAL. IRRIGATION 5 2133002501. 169.47 2/O8/94 IMPERIAL IRRIGATION 5 293464015 193.78 2/08/94 IMPERIAL IRRIGATION 5 381277601 174.02 2/08/94 IMPERIAL IRRIGATION 5 3812.78001 200.59 2/08/94 IMPERIAL. IRRIGATION 5 3912'78301 301.52 9/08/94 '7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.22.38 - - - T R A N - S A C •T• I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REFS. -ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-•118-021 UTILITIES/ELECTRIC - SIGNALS . 2/08/94 IMPERIAL. IkRIGAIION `; 381286501. 182.37 2/08/94 IMPERIAL IRRIGATION 5 381372001 1.74.02 2/08/94 IMPERIAL_ IRRIGATION 5 4815921()1.• 39.67 2/08/94 IMPERIAL IRRIGATION 5 481592:201 107.22 2/0£•3/94 IMPERIAL_ IRRIGATION 5 493946'201 92.80 2/08/94 IMPERIAL_ IRRIGATION 5 403850001 376.70 2/O8/94 IMPERIAL. IRRIGATION 5 584499008 98.88 2/08/94 IMPERIAL- IRRIGATION 5 '780258201 4.00 2/O8/94 IMPERIAL_ IRRIGATION 5 780258501 33.61 2/08/94 IMPERIAL IRRTGA•T•ION 5 881401801 241.58 .00 17390.04 22000.00 4609.96 ?/22/94 IMPERIAL_ IRRIGATION 5 283002501 159.43 2/22/94 IMPERIAL IRRIGATION 5 283464015 19••7.79 2/22/94 IMPERIAL_ IRRIGATION 5 3812.7.7601 1.7 7.49 2/22/94 IMPERIAL_ IRRx(:iATION 5 38127800.1 204.96 2/22/94 IMPERIAL_ IRRIGATION S 381278:101 -304.66 2/22/94 IMPERIAL_ IRRIGATION 5 381286501 174.35 2/22/94 IMPERIAL IRRIGATION 5 481592101 38.54 2/22/94 IMPERIAL IRRIGATION 5 481592201 103.70 2/22/94 IMPFRIAL IRRIGATION 5 483950001 387.113 2/22/94 IMPERIAL_ IRRIGATION 5 594499008 106.84 2/22/94 IMPERIAL IRRIGATION S, 780258201 4.00 2/22/94 IMPERIAL 'IRRIGATION 5 7802t;8501. 35.40 .00 19284.38 22000-.00 2.715.62 2/23/94 MIA YR PDGT TRNSFR 2 129 8000.00 .00 19284.38 30000.00 10.715.62 3/08/94 IMPERIAL IRRIGATION 5 381372001 167.213 3/08/94 IMPERIAL IRRIGATION 5 48:3846201 137.21 3/08/94 IMPERIAL IRRIGATION 5 881401702 4.00 .00 19542.87 30000.00 10457.13 4/12/94 IMPERIAL. IRRIGATION 5'28300'2501. •1.74.56 4/1.2/94 IMPERIAL_ IRRT.GAT.T,ON 5 283464015 209.37 4/12/94 IMPERIAL.. IRRIGATION S 3812.7•7601 18:7.15 4/1.2/94 IMPF_.RIAL_ IRRIGATION 5 3812 78001 214.65 4/12/94 IMPERIAL. IRRIGATION :i 381.2•70301 318.40 4/1.2/94 IMPERIAL_ IRRIGATION 5 381.286501 186.35 4/12/94 IMPERIAL- IkRIGA•TxON 5 3£31372001. 1'79.29 4/1.2/94 IMPERIAL IRRIGATION 5 481592101 :18.59 4/12/94 IMPERIAL.. IRRIGATION 5 481:592201. 110.89 4/1.2/94 IMPERIAL- IRRIGATION 5 483846201• 99.1.1 4/12/94 IMPERIAL xRRIGATION 5 493850001 387.58 4/1.2/94 IMPERIAL IRRIGATION 5 584499008 144.70 4/1.2/94 IMPERIAL IRRIGATION 5 780258201 4.00 - 4/12%94 IMPERIAL IRRIGATION S '780258501 ;31#52 4/12/94 IMPERIAL.. IRRIGATION 5 881401702 4.00 4/12/94 IMPERIAL IRRIGATION 5 881401.802 414.29 .00 22247.32 30000.00 7752.68 4/26/94 IMPERIAL IRRIGATION 5 263002501. 155.28 4/26/94 IMPERIAL.. IRRIGATION `i 283464015 1.96.68 4/26/94 IMPERIAL IRRIGATION 5 381277601 171.12 4/26/94 IMPERIAL._ IRRIGATION 3812.78001 194.08 4/26/94 -IMPERIAL IRRIGATION 5 Z81270301, 288.34 4/26/94 IMPERIAL IRRIGATION 5 591296501 171.12 4/26/94 TMPFRIAL IRRIGATION 5 381372001 160.82 4/2.5/94 IMPERIAL_ IRRIGATION 5 4EII592101 32.51 4/26/94 IMPERIAL IRRIGATION 5 481592201 s 101.43 4/26/94 xMPERIAL. IRRIGATION 5 403846201 171.12 4/26/94 IMPERIAL. IRRIGATION 5 403850001 390.00 9/08/94 DATE DESCRIPTION FUND- 2 4/26/94 4/26/94 4/26/94 4/26/94 4/26/94 5/25/94 5/31./94 5/31/94 5/31/94 ti/31./94 5/31./94 5/.31/94 5/31/94 5/31/94 5/31/94 5/31/94 5/31./94 5/31/94 5/31/94 5/31./94 5/31/94 5/31/94 5/31/94 6/28/94 6/28/94 6/28/94 6/28/94 6/29/94 6/28/94 6/28/94 6/28/94 6/28/94 6/28/94 • 6/28/94 6/28/94 6/28/94 6/28/94 6/'28/94 6/28/94 6/28/94 6/30/94 6/30/94 6/30/94 6/30/94 6/30/94 6/30/94 6/30/94 6/30/94 6/30/94 6/30/94 6/30/94 6/30/94 6/30/94 ACCOUNT 4321-118-021 IMPERIAL_ IRRIOATION IMPERIAL IRRIGATION IMPERTAL IRRIGATION IMPERIAL. IRRIGATION IMPERIAL_ IRRIGATION REMB OF E I..EC 5/94 IMPERIAL IRRIGATION IMPERIAL. IRRIGA'T ION IMPERIAL IRRIGATION IMPERIAL. IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL. IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMF'El'-ZIAL IRRI(;A"f ION IMPERIAL IRRIGATT.ON IMPERIAL. IRRIGATION IMPERIAL. IRRIGATION IMPERIAL_ IRRIGATION IMPERIAL IRRIGATION IMPERIAL- IRRIGATION RCI...SFY YMCA REI:MB COACHELLA VAL.1_EY WAT" IMPERIAL IRRTGATI:ON IMPERIAL. IRRIGATION IMPERIAL_ IRRIGATION IMPERIAL IRRIGATION TMPERIAI_ IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL_ IRRIGATION IMPERIAL_ IRRIGATION IMF-'GRIAI_ IRRIGATION IMPERIAL IRRIGATION IMPERIAL_ IRRIGATION TMPEr1IAL IRRIGATION IMPERIAL. IRRIGATION IMIPERIAL_ IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL. IRRIGATION IMPERIAL. IRRIGATION IMPERIAL IRRIGATION IMPERIAL. IRRIGATI:ON IMPERIAL IRRIGATION IMPERIAL. IRRIGATION IMPERIAL_ IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL. IRRIGATION -- -• T R A N S SRC INVOICE-- REFO UTILITIES/ELECTRIC - * 584499008 5 7502 58'201 S 780258501 5 881401702 5 1381401 L302 6 `, 283002501 * 253464015 5 381: 7'7601 * 381: 78001. 5 381278301 * 381296501 5 381:372001 J 481592101. 5 481592201 5 483846201 5 483850001 S 584499008 `; 790258201 5 '780258501 5 881401'702 5 881401802 10 * 1153407293 5 283002501 `i 283464015 5 .381277601 ,* ::381278001 i 3812'78:301 5 381206501 5 3813 7:_001 491592101 5 481592201' 5 4133946201. 5 483850001 5 584499008 5 '780258201 * '780258',501 5 88140170' 5 901401802 * 188046"7301. 5 1880467401 5 20SO02501 * 283464015 5 3812'7'7601 Fi 381278001 381278301. 5 381286501 5 381372001 * 4815921.01 5 481592201. 5 4133846201 5 483850001 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.22.39 A C T 1. O N S - - - - - - BALANCES AND TOTALS TO DATE. - - - - - ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE SIGNALS . 186.96 4.00 29.34 1.42.12 1.95.66 491.45- 152 * 48 91..45- 152.48 197.1.1. 170 # *74 185.83 89.0'5 1.68.36 1.61.22. 30.21 100.86 165.98 390.81 184.43 159.62 26.24 40.32 192.1.8 491.41. 135.45 1..`"12.6"7 205.51. 1.77.73 196.31 298.11 182.57 169.65 29.05 102.57 173.68 396.45 195.50 243.98 30.74 41.80 217.31 25.00 29.00 1.'73. 5 1 217.57 1•r38.1.0 207.56 315.43' 196.21 179.17 29.14 109.43 182.42 397.66 .00 .00 .00 .00 24837.90 24346.45 27453.30 30402.38 30000.00 30000.00 30000.00 30000.00 5162.10 5653.55 2546. "70 f5l 3tmi== 9/08/94 '7/01./93 TO 6/30/94 -BALANCE. FORWARD OPTION-- 15.'22.39 - - - T R .A N S A C T• I O N S - - -- - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF-_ ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-118-021 UTILITIES/ELECTRIC - SIGNALS 6/30/94 IMPERIAL IRRIGATION 5 584499008 9.58 6/30/94 IMPERIAL IRR GATTON 5 '780258201 .00 6/30/94 IMPERIAL. IRRz(3A•CION 5 •780'258201. ' 4.eO 6/30/94 IMPERIAL IRRIGATION 5 780258501 19.18- 6/30/94 IMPERIAL- IRRIGATION 5 881401702 .00 6/30/94 T.M='ERIAL IRRIGATION 5 881401e02 2.7.99 FUND- 2 ACCOUNT- 4321-118-022 UTILITIES/ELECTRIC - PUMP STATION 2/22/94 IMPERIAL IRRIGATION 5 28129.7201 2 7.21 4/1.2/94 :IMPERIAL IRRIGATION 5 281297201 4/26/94 IMPERIAL IRRIGATION 5 ' 8129.7201 .00 5/31/94 IMPERIAL IRRIGATION 5 28129.1201 .00 6/28/94 IMPERIAL. xRRIGATION 5 281297201 .00 6/30/94 IMPERIAL IRRIGATION 5 281297201 22.41 FUND- 2 ACCOUNT 4321-130-000 OFFICE SUPPLIES 8/17/93 ACE HARDWARE 5 25624 8000.00 3/29/94 RIVk--RSIJ:,E BLUEPRINT 5 60186 46.28 3/29/94 RIVERSIDE BLUEPRINT 5 61.19.7 FUND- 2 ACCOUNT. 4321=132-000 OPERATING SUPPLIES 20.26 7/01./93 BUDGET FOR 1.993-94 6 8000.00 •7/27/93 PETTY CASH 5 15967 7/31./93 BIG A AUTO PARTS S 117394-•A 7/31/93 S:iPARKL.ETTS 5 2181.640-64 e/05/93 RIVERSIDE, COUNTY OF 4 6631 42.83 8/1.7/93 ACE HARDWARE: 5 24551 7313.71 e/17/93 ACE HARDWARE 5 2492; 8/1.7/93 ACE •-IARDWARE 5 25468 8/17/93 ACF-.' HARDWARE ,5 25545 42.83 8/1.7/93 ACE HARDWARE 5 2563.5 8.02 8/1.7/93 FANO PRODUCTS 5 2 00.7 9/03/93 A-•1 RENTS 5 12 506 9/03/93 ACE HARDWARE. 5 25861 9/03/93 RIVERSIDE, COUNTY OF 5 163825 9/15/93 ACE. HARDWARE 5 26034 74.07 9/15/93 ACE HARDWARE: 5 26103 9/9.5/93 ACE HARDWARE:. 5 26198 9/15/93 ACE HARDWARE 5 26257 929.89 9/15/93 CHIEF -SIGN CRAFTS 5 10105 184.68 9/15/93 SPARICLETTS 5 222402564 9/1Y -/y3 SPARICLETTS 5 230505164 9/17/93 ACF_. HARDWARE.' 4 5244 72.60 9/17/93 ACE HARDWARE 4 5245 34.4 7 9/1.7/93 ACE 14ARDWARE 4 5246 34.78 9/213/93 ACF_. HARDWARE 5 253.70 9/28/93 ACE HARDWARE 5 25896 9/28/93 ACI-.: HARDWARE 5 2604. 9/28/93 ATCO MANUFACTURING C 5 206559 9/28/93 BIG A AUTO PARTS 5 113835-A 9/28/93 BIG A AUTO PARTS 5 113941-A , 9/28/93 BIG A AUTO PARTS 5 113945-A 9/28/93 BIG A AUTO PARTS 5 117394-A 206.75 1574.53 232.70 28.04 37.29 204.32 .00 34936.51 30000.00 4936.51.- 4.79 .00 4.79 .00 4.79- 4.79 .00 9.58 .00 9.58- 4.80 .00 14.38 .00 14.38•- 4.eO .00 19.1e .00 19.18- 4.00 .00 23.18 .00 2.3.le- 4.81 .00 2.7.99 .00 27.99- 22# 4 .00 22#94 94 .00 22.94- 2 7.21 93.8.7 .00 144.02 .00 144.02- .00 .00 8000.00 8000.00 5.92 .00 5.92 8000.00 '7994.08 22.41 17.95 .00 46.28 8000.00 7953.72 42.83 46.28 8000.00 7910.89 5.66• 20.26 17.61 13.09 29.07 511.49 42.83 643.46 •8000.00 7313.71 9.37 26.91 36.50 42.83 716.24 8000.00 '7240.93 8.02 22.55 34 ..78 3.54 74.07 17.97 52.72 42.83 929.89 8000.00 '702.7.28 184.68 929.89 8000.00 6885.43 13.66 7.54 17.71. 561.90 25.60-- 1e.3o- •7.52-- 22.41- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.22.39 T R A N S A C T 1 0 'N S - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE10 - REF -0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-132-000 OPERATING SUPPLIES 9/28/93 HIGH TECH IRRIGATION 5 118356 30.06 9/28/93 84 LUMBER & HOME CEN 5 213243696 164.76 9/28/.93 84 LUMBER & HOME CEN 5 213243765 18*21 184.68 1669.90 8000.00 6145*42 10/1I./93 ACE HARDWARE 4 5453 43.05 10/11/93 ACE: HARDWARE 4 54T5,5 2.55 10/1. i./93 ACE HARDWARE 4 5457 1.6.40 10/11/93 ACE HARDWARE 4 5458 E7. 17 254#85 1669*90 8000.00 6075*25 1.0/12/93 ACE HARDWARE 5 26470 5244 72.60- 10/1.2/93 ACE HARDWARE 5 26622 5245 34#47- 10/12/93 ACE HARDWARE 5 26677 5246 34.78- 10/1.2/93 ACE HARDWARE 5 26470 72*60 10/1.2/93 ACE HARDWARE 5 26622 34.47 10/12/93 ACE IIAREIWARE 5 26677 34.•78 10/3.2/93. CAVANAUGH ELECTRIC 5 2119 235.87 10/1.2/93 KANO PRODUCTS 5 2224 316#51 10/12/93 SUSKI & SAKEMI MOWER 5 29065 68.83 10/1.2/93 TOPS & BARRICADES IN 5 895195 62*50 113*00 2495.46 8000.00 5391#54 10/20/93 ACE HARDWARE 4 5462 6.44 10/20/93 ACE HARDWARE 4 5463 5.53 10/20/93 ACE HARDWARE 4 5464 29.71 10/20/93 ACE - HARDWARE 4 5465 8.96 10/20/0.3 ACE IIARDWARE 4 5466 36.28 10/20/93 ACE: HARDWARE 4 5467 14.19 214.11 2495*46 8000.00 5290*43 11/10/93 ACE HARDWARE 5 26937 ' 5453 43#05-- 11./I.0/93 ACE HARDWARE 5 26832 5455 2.55- 11/1.0/93 ACE HARDWARE 5 26993 5457 1.6.40- 11/1.0/93 ACE HARDWARE. 5 26898 54513 8o17- 11/10/93 ACE HARDWARE 5 2*7136 5462 6.44- 11/10/93 ACE HARDWARE 5 27159 5463 5.53-- 11/1.0/93 ACE HARDWARE 5 27155 5464 29.71- 11/1.0/93 ACE HARDWARE Fs 27213 5465 8.96-- 11/1.0/93 ACE HARDWARE 5 27242 5466 36.29- 11/10/93 ACE HARDWARE 5 2'724,3 t;46"7 14.19- 1.1/10/93 ACE HARDWARE 4 5484 18.26 1.1/1.0/93 ACE HARDWARE 4 5485 8.48 11/10/93 ACE HARDWARE 4 54e7 10.86 1.1/10/93 ACE HARDWARE 5 26832 2.55 11/10/93 ACE HARDWARE 5 2683"7 43905 11/10/93 ACE HARDWARE 5 26893 16.40 11./iO/93 ACE HARDWARE 5 26898 8917 11/10/93' ACE HARDWARE 5 27136 6.44 ll./I.0/93 ACE HARDWARE 5 27155 29.•71 11/1.0/93 ACE HARDWARE 5 27159 5.53 11/1.0/93 ACE HARDWARE 5 27213 8996 11/10/93 ACE HARDWARE 5 27242 36.38 1.1/10/93 ACE HARDWARE 5 27243 14#19 1.1/10/93 ACE HARDWARE 5 27271 108.00 ll./10/93 ACE HARDWARE: 5 27426 1.1*64 1.1/1.0/93 ACE HARDWARE 5 274'77 27.45 11/1.0/93 ATCO MANUFAC'TURING C 5 210244 541#00 11/10/93 GRANITE CONSTRUCTION 5 14532 198.29 11./10/93 84 LUMBER & HOME CEN 5 43703 16#46 11/10/93 84 LUMBER & HOME. CEN 5 43.708 80*22 90943 3649*90 8000000 4269#67- 9/08/94 7/01/93 'T'O 6/30/94 --BALANCE FORWARD OPTION- i 5.22 .40 - - - T' R A N S A C: T' I O N S - - -- - - - BALANCES AND TOTALS TO DATE - - - - - SRL INVOICED REFO ENCUMBERED EXPENDED UNL.IQUIDA'TED TOTAL UNENCUMBERED DATE IESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-132-000 OPERATING SUPPLIES 11/29/93 ACE HARDWARE 4 5489 11.6:3 11/29/93 ACE.: HARDWARE 4 5490 131.39 1.1/29/93 ACE HARDWARE 4 5492• 1.82 11/29/93 ACE: HARDWARE 4 5493 46.71 271.98 3649.90 8000.00 4078.12 11/30/93 ATCO MANUFACTURING C 5 21.0660 471.40 11/30/9:3 BIG .A AUTO PARTS' 5 21861A 7.45 11/30/93 FIESI'A PARTY RENTALS 5 6640 21.75 11./30/93 KANO PRODUCTS 5 5528 230.64 1.1/30/93 SUSKI h SAKEMI MOWER 5 15529 1.00.04 1.1/30/93 84 LUMBER & HOME CEN 5 4041015 265.07 271.98 4746.25 8000.00 2981.77 1.2/13/93 ACE HARDWARE 5 27509 5484 18.26- 12/1.3/93 'ACE HARDWARE 5 27540 5485 8.48 12/1.3/93 ACE HARDWARE. 5 2'7737 5489 1.1.63- 12/13/93 ACE: HARDWARE 5 '7633 5490 131.39-- 12/13/93 ACE HARDWARE.. 5 271340 5492 1.82- 12/1.3/93 ACF_. HARDWARE 5 27838 5493 46.71- 1.2/1.3/93 ACE HARDWARE. 5 27484 50.86 12/13/93 ACE HARDWARE 5 27509 18.26 12/13/93 ACE HARDWARE. 5 27540 8.48 1.2/13/93 ACF' HARDWARE: 5 2761:1 10.86 1.2/13/93 ACE HARDWARE 5 2'76:33 131.39 1.2/13/93 ACE HARDWARE 52 7'737• 11.6.3 12/13/93 ACF. HARDWAPE 5 27792 1.5.73 " 12/1.3/93 ACE: HARDWARE 5 2 838 46.71 12/13/93 ACE HARDWARE 5 ZFE140 1.82 1.2/13/93 H & H LUMBER HARDWAR 5 1190 85.43 53.69 5127.42 8000.00 2818.89 1.2/28/9:3 A'TCO MANUFACTURING C 5 21.3451A 347.00- 12/28/93 YELLOW MART STORE, 5 5148 32.28 53.69 5506.70. 8000.00 243.9.61 1/10/94 ACF_ HARDWARE 5 27894 12.25 1/1.0/94 ACE HARDWARE t� 27966 31.. C36 1/10/94 ACE HARDWARE 5 28113 31.17 1/1.0/94 ACE HARDWARE 5 28118 32.62 1/10/94 ACE HARDWARE 5 .28317 7.39 1/1.0/94 ACE HARDWARE 5 28344 34.29 1./1.0/94 PARE: SON PIPELINE MTR 5 '73306701 ;;5.76 1:/10/94 PROFESSIONAL. BUSINF.,S `. 67Z6 •2.14 1/1.0/94 SUSKI & SAKE:MI MOWER 5 16422 120.46 1/10/94 TOFFS & BARRICADES IN 5 896776 15.62 53.69 5850.26 8000.00 2096.05 1/12/94 ACE HARDWARE 4 548'7 10.86- 42.83 5850.26 8000.00 2106.91 1/24/94 ACF'. HARDWARE 5 29486 5.1.6 1./24/94 BIG A AU'T'O PARTS 5 30038A 54.50 42.83 5909.92 8000.00 2047.25 2/014/94 ACE HARDWARE 5 2857? ! 6.43 2/08/94 ACE HARDWARE: 5 28606 58.01 2/08/94 ACE HARDWARE 5 28629 9.'77 2/08/94 ATCCI MANUFAC:T URINGi • C 5 215634 ` '732.00 2/08/94 84 LUMBER & HOME CEN 5 2.13244923 42.'78 2/013/94 84 LUMBER & HOME CEN 5 2 13245031 114.65 2/08/94 84 LUMBER R HOME CEN 'S 213245036 126.39 42.83 6999.95 8000.00 957.22 2/22/94 RIVERSIDE, COUNTY OF 5 169609 20.16 42.83 7020.11 8000.00 93'7.06 3/09/94 ACE HARDWARE. 5 28731 21.1.2 3/08/94 ACE HARDWARE: 5 29951 4.72 42.83 7045.95 8000.00 911.22 3/29/94 ACE HARDWARE 5 28842 22.70 3/29/94 ACE HARDWARE. 5 20935 5.60 9/08/94 7/01/93 TO ' -. .. .. 6/30/94 ... ,... .. .. . .... .... .:.. .. ... . ..:..n: --BALANCE FORWARD OPTION- 1 1.91:16- GA 15.22.40 - - - T R A N S A C: T I O N S - - - -- - - BALANCES AND TOTALS TO DATE - - - - -- SRC INVOICE-0 REFY ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED BATE DESCRTPTION OR'BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-132-000 OPERATING SUPPLIES 3/29/94 ACE HARDWARE_. 5.'x.9050 44.59 3/29/94 ACE HARDWARE 5 29065 14.72 3/29/94 ACE HARDWARE 5 29254 101.18 3/29/94 ACF.. HARDWARE 5 29342 12.69 3/29/94 84 (...UMBER 6 HOME CEN 5 45430 167.29 42.83 7414.72 8000.00 542.45 4/:1.2/94 ACE HARDWARE 5 29390 26.53 4/1:2/94 ACE HARDWARE 5 29443 19.35 • 4/1.2/94 ACE HARDWARE: 5 29478 9.24 4/12/94 ACF' HARDWARE 5 29683 160.83 4/1.2/94 ACE HARDWARE 5 29708 5.38 4/12/94 BIG A AUTO PARTS 5 4738M 10.23 4/12/94 KANO PRODUCTS 5 2254 198.37 42.83 7844.65 8000.00 112.52 4/26/94 'TOPS & BARRICADES IN E5 898406 146.65 42.83 7991.30 8000.00 34.13- 5/31/94 ACE HARDWARE S 30141 73.03 42.83 8064.33 8000.00 10'7.16- 6/1.4/94 ACE HARDWARE 5 30540 74-.97 6/14/94 SMART & FINAL 5255250 71.05 6/14/94 TOPS & BARRICADES IN 5 898899 207.42 42.83 8417.77 8000.00 460.60- 6/28/94 SMART & FINAL 5 2554657 40.:38 6/28/94 84 LUMBER & HOME CEN S 2132-46689 1.8.64 42.83 8476.79 8000.00 519.62- 6/30/94 GARNER IMPLEMENT: CO. 5 55074 118.70 6/30/94 SMART & FINAL 5 2554657 40.38 6/30/94 84 LUMBER & HOME CEN 5 46609 18.64 42.83 8654.'51 8000.00 697.34- FUND- 2 ACCOUNT 4321-132-001 ASPHALT 7/01./93 BUDGET FOR 1993-••94 6 5000.00 .00 .00 5000.00 5000.00 9/03/93 GRANITE CONSTRUCTION 5 '25•••013 454.17 .00 454.175000.00 4:,46.83 9/15/93 GRANI'T'E CONSTRUCTION 5 •01 2.`547 164.70 .00 618.87 5000.00 .4381.13 9/28/93 GRANITE CONSTRCICTION 5 122702 15.88 9/28/93 GRANITE CONSTRUCTION 5 1.2744 32.90 9/28/93 GRANITE CONSTRUCTION S 12745 444.96 .00 111.2.61 5000.00 3887.39 10/12/93 GRANITE. CONSTRUCTION 5 012981 161.13 .00 1.2'73.74 5000.00 3726.26 . 10/27/93 GRANITE: CONSTRUC'T'ION 5 13826 388.00 .00 1661.74' 5000.00 3338.26 11/1.0/93 GRANITE_. CONSTRUCTION 5 14756 245.31 .00 1907.05 5000.00 3092.95 11/30/93 TOPS & BARRICADES IN' 5 895933 59.59 .00 1966.64 5000.00 3033.36 12/28/93 GRANITE CONSTRUCTION 5 016724 71.59 12/2C:1/93 J T DISTRIBUTING 5 9384 105.70 .00 2143.93 5000.00 2856.07 3/29/94 GRANITE CONSTRUCTION 5 2074 23.17 3/29/94 GRANITE CONSTRUCTION 5 2265 24. 79 .00 2191.89 5000.00 2808.11 5/10/94 ALDRICH SUPPLY CO 5 58025 334.89 5/10/94 GRANITE CONSTRUCTION 5 41.23. 143.66 5/1.0/94 GRANITE CONSTRUCTION 5 41.22 134.69 .00 2805.13 5000.00 2194.8-7 5/31./.94 GRANITE CONSTRUCTION 5 004160 93.13 5/31./94 GRANITE CONSTRUCTION 5 4367 460.13 .00 3358.39 5000.00 1641.61 FUND- 2 ACCOUNT 4321-132-004 TRAFFIC CONTROL SIGNS 7/01/93 BUDGET FOR 199:3•-94 6 5000.00 .00 .00 5000.00 5000.00 8/17/93 TOE'S & BARRICADES IN S 89419'7 44.72 .00 44.72 5000.00 4955.283 9/1.5%93 'ZUMAR INDUSTRIES INC 5 2155-7 618.56 .00 663.28 5000.00 4336.'7'2- 1.0/1:7/93 TOPS & BARRICADES -IN 5 895383 58.94 .00 '722.22 5000.00 4277.78 10/27/93 TOPS & BARRIC:ADES IN 5 895642 25.54 .00 74'7.'76 5000.00 4252.241. 11./30/93 TOPS & BARRICADES IN 5 895940 163.54 11/30/93 WESTERN HIGHWAY PROD 5 243569 800.04 .00 1711.34 5000.00 3288.66 1/31./94 INTRM APPROPRIATION 2 120 3500.00 .00 1711.34" 8500.00 6'788.66 9/08/94 7/01/93 TO 6/30/94 --BAI-ANCE'FORWARD OPTION- 1.5.22.41 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 OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-132-004 TRAFFIC CONTROL SIGNS 2/14/94 TOPS & BARRICADES IN 4 2783 1217;56 ,121.7.`38 1711*34 8500.00 5571*09 2/22/94 TOPS & BARRICADES IN 5 997446 '116.91 .1.217o513 1828*25 8500.00. 5454#17 3/08/94 'TOPS & BARRICADES IN 5 897690 323.03 3/08/94 ZUMAR INDUSTRIES INC 5 24808 229.47 1217.58 2380975 8500400 4901.67 3/29/94 TOPS & BARRICADES IN 5 897973 2.783 1217*59- 3/29/94 TOPS & BARRICADES IN 5 897766 48.49 3/29/94 TOPS & BARRICADES' IN 5 897973 1'21'7.58 .00 3646.82 8500000 4853*18 4/26/94 TOPS & BARRICADES IN 5 898056 58.19 4/26/94 TOPS & BARRICADES IN 5 89824"7 23.54 4/26/94 TOPS & BARRICADI'--*.S IN 5`898408 42*56 4/26/94 TOPS & BARRICADES IN 5 898418 168.74 4/26/94 *raps & BARRTCADES IN 5 898502 49v03 .00 3988.88 8500.00 4511*12 5/10/94 TOPS & BARRICADES IN 5 898570 3.38.46 .00 4127.34 8500*00 4372*66 5/20/94 ZUMAR INDUSTRIES INC 4 2835 1292*09 1292.09 4127.34 8500000 3080*5*7 5/31/94 HOME DEPOT 5 643#81 5/31/94 SIGN CENTER 5 06272 289#21 5/31./94 TOPS & BARRIrADES IN 5 890406 258*60 1292.#09 5318*96 8500*00 1889#95 6/14/94 ZUMAR 'INDUSTRIES INC 5 00026987 2835 3.292#09- 6/1.4/94 TOPS & BARRICADES IN t5 896897 210.94 6/14/94 'raps & BARR,TCADFS IN 5 898944 33#94 6/1.4/94 ZUMAR INDUSTRIES INC 5 00026907 1292*09 .00 6855.93 8500000 1644#07 6/29/94 HOME DEPOT 5 18864 643*91• .00 7499.74' 8500.00 1000*26 16/30/94 ACE HARDWARE 5 30737 16*31 6/30/94 TOPS & BARRICADES IN 5 899151 .296*31 6/30/94 ZUMAR INDUSTRIES INC Fo 2*7515 210.87' .00 8023.23 8500.00 476.77 FUND- 2 ACCOUNT 4321-132-005 STREET STRIPING PAINT 7/01/93 BUDGET FOR 1993-94 6 3400.00 000 000 3400.00 3400900 9/03/93 TOPS & BARRICADES IN 5 994682 237.10 .00 23'7.10 3400#00 3162.90 1/24/94 TOPS & BARRICADES IN 5 896817 548.18 1/24/94 'raps & BARRICADES IN 5 89682B 364.73 .00 1150.01 3400.00 2249.99 2/08/94 TOPS & BARRICADFF-S IN 5 09*7048 '75.96 .00 1225.97 3400.00 2174.03 2/23/94 MID YR BDGT T*RNSFR 2 129 5006007 .00 122:x.9'7 2900.00 1674.03 4/26/94 TOPS & BARRICADES IN 5 (3913146 .86*79 4/26/94 TOPS & BARRICADES IN 5 898247 100.e6 .00 1413.62 2900*00 1496.39 6/30/94 TOPS & BARRICADES IN e; 999322 191.53 6/30/94 TOPS & BARRICADES IN 5 899383 153*22 .00 1758.37 2900.00 1141.63 FUND- 2 ACCOUNT 4321-132-006'TRACTOR BROOMS 7/01/93 BUDGET FOR 1993-94 6 1500.00 .00 .00 .1500*00 1500#00 FUND- 2 ACCOUNT 4321-132-008 TRAFFIC CONTROL DEVICES 7/01/93 BUDGET FOR 1993-94 6 2000,00 -.00 .00 2000.00 2000o00 10/1.2/93 TOPS & BARRICADES IN 5 e95307 199.34 #00 199.34 2000.00 1800.66 12/28/93 ACE ALTERNATOR 5 16024 171*26 .00 370.60 2000.00 1629*40 1/24/94 TOPS & BARRICADES IN 5 896913 360,.96 *00 731.56 2000*00 1268*44 3/08/94 ACE ALTERNATOR 5 1*7263 516956 .00 1248.12 2000.00 751188 4/26/94 Tor.,s & BARRICADES IN 5 89*7541 60*01 4/26/94 TOPS & BARRICADES IN 'S 998502. 30.6P; #00 1338*78 2000.00 661*22 FUND- 2 ACCOUNT 4321-143-000 EQUIPMENT' 7/01/93 BUDGET FOR 1993-94 6 '7000.00 .00 foo 7000.00 7000900 9/28/93 TOPS & BARRICADES IN 5 895101 1562.38 000 1562.38 7000,00 5437#62 9/08/94 7/01/9:3 TO 6/30/94 -BALANCE F-ORWAkD.OPTION- 15.22.41 - - - T R A N S A C: T I O N S - - - - - - BALANCES AND TOTALS TO DATE -- •- - - - SRC INVOICE -W REF' -W ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION 'OR BUDGETED' ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-143-000 EQUIPMENT 10/27/93 TOPS & BARRICADES. IN - 5 895441 3752.39 .00 5314.77 7000.00 1685.23 FUND- 2 ACCOUNT 4321-143-100 EQUIPMENT - CAP 7/01./93 BUDGET FOR 1.993--94 6 2300.00 .00 • .00 2300.00 2360.00 10/1.2/93 FLUNKY 'ICF_ AND REF'RIG 5 4239 '700.00 .00 700.00 2300.00 1600.00 FUND- 2 ACCOUNT 4450-000-000 FUND TRANSFER 12/31./93 REV YE 4-201. 2' 17 34027.00 .00 3402.7.00 .00 34027.00- 4/30/94 FROM 2.4321 1.11 050 2 143 50000.00 4/30/94 TO 67 3950 000 000 2 1.43 3402'7:00 .00 34027.00 84027.00 50000.00 6/30/94 DUNE PALM IMPVMTS 2 11 34027.00 .00 68054.00 84027.00 15973.00 FUND- 2 ACCOUNT 4850-111-000 CONTRACT SVCS/PROFFESSIONAL 9/15/93 GRANITE CONSTRUCTION • 5 25-•068 3776.24 .00 3'776.24 .00 3776:24- FUND- 2 ACCOUNT 4850-111-010 CONTRACT SVCS/CONSTRUCTION 9/30/93 RCI...SFY 9/15 GRANITE 2 25-0F:B 14 :3776.24-- .00 3776.24- .00 3776924 ' 5/31/94 GRANITE CONSTRUCTION 5 25-068 20335.66 .00 16559.42 .00 16559.42- FUND- 2 ACCOUNT 4869-111-010 CONTRACT SVC/CONSTRUCTION 7/01/93-BLIDGET FOR 1993•-•94, 6 20000.00 .00 .00 20000.00 20000.00 9/08/94 7/01./93 TO 6/30/94 -- T R A N S A C T I O N S - - SRC INVOICED REF'-_ ENCUMBERED DEE+/C:RED DATE DE:SCRiPT.T.ON OR BUDGETED FUND- 3 ACCOUNT 1000-000-000•CASH & INVESTMENTS 7/03./93 BALANCE FORWARD-GENERATErs 7/31/9:3 INT 7/93 2 3 8/1.9/93 FIRST AMERICAN TITLE: S 16239 8/31./93 INT 8/93 2 3 ® 9/07/93 PAYMENT AGAINST A/P I 9/30/93 INT 9/93 2 3 10/31./93 INT 1.0/93 2 3 10/33./93 LAIF INT 3RD QTR 2 3 11/30/93 INT 11/93 2 3 12/31./93 AUDITOR YE40301. 2 C:ONRADai 301 1/1.9/94 RIVERSIDE CO RECORDE 5 17520 •3./33./94 INT 1/94 2 2 2/08/94 PAYMENT AGA.T.NS'T A/P 1 .00 2/22/94 PAYMENT AGAINST A/P 1 .00 2/28/94 TNT 2/94 2 • 2 3/08/94 PAYMENT' AGAINST A/P 1 .00 3/29/94 PAYMENT AGAINST A/P 1 .00 4/30/94 INT 4/94 2 2 5/31/94 INT 5/94 2 3 6/14/94 PAYMENT AGAINST A/P 1 .00 6/30/94 INT hru 93/94 2• 3 6/30/94 INT 6/94 2 3 6/30/94 INT 6/94 2 3 6/30/94 BUD 93/94 TRNS 2 5 1204093.40 13.06 50.00- 85.28 389.26- 21.80 1.06.'72 9063.00 18.27 40165.70 --- ,?e # oo- 6e3g.07 0165.-70•-- '78.00- 6839.07 1'7973.40-- 9823.00•-- 413.83 2584.00- 57609.96- 13'20:3.91 355.11 11570.33- 4968.41 167.94 16865.31 525000.00 -BALANCE FORWARD OPTION- ION-- 15.22.42 - - - - BALANCES AND T'O'TALS 1'O DATE - - -- •-• - UNLXQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 1204093.40 1204093#40- .00 12041.06.46 *00 1204106 * 46- .00 1204056.46 .00 1204056.46- 400 1204141.74 - .00 1204141.74- . 00 1203752.48 .00 1203752.48-- .00 12037"74.28 .00 1203'7'74.28- .00 1212944.00 .00 1212944.00- .00 1212962.27 '.00 1212962.27- 000 1172796957 .00 11'72'796.5 7- . 00 11.72718 t 57 .00 1172'718.57- . 00 13.79557.64 .00 11'79557.64- .00 1161.584.24 .00 1161584.24- .00 1151761424 .00 1151'761.24- .00 . 11.521'75.0 7 .00 11521 75.0 7- .00 1129591.07 .00 1129591..07- .00 1071981.11 .00 1071951.11- .00 1085185.02 .00 los5l85.02- .00 1085540.13 .00 1.085540.13- 000 10'73969.80 .00 1073969.80- .00 .1620971.46 400 16209'71.46- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION-- 15.22.43 - - - T R A N S A C T I O N S - - - - - -'BALANCES AND TOTALS TO DATE - - - - - SRC: INVOICE-0 REFa ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 3 ACCOUNT 2100-000-000 ACCOUNTS-PAYABLE '7/01./93 PAI._ANCE FORWARD --- GENERATED 8/19/93 FIRST AMERICAN 'TITLE 5 16239 • 50.00 8/19/93 FIRST AMERICAN TITLE 5 16239 50.00- .00 .00 .00 .00 9/03/93 INVOTCES:i ENTERED A/P 5 389.26•.• .00 389.26- .00 389.26 9/07/93 PAYMENT AGAINST A/P I 389.26 .00 .00 .00 .00 1/19/94 RIVERSIDE CO RE-CORDE 5 17520 78.00 1./19/94 RIVERSIDE CO RECORDE 5 17520 78.00•- .00 .00 .00 .00 2/08/94 INVOICES ENTERED A/P 5 17973.40- 2/08/94 PAYMENT AGAINST A/P 1 179'73.40 .00 .00 .00 .00 2/22/94 INVOICES ENTERED A/P 5 9823.00- 2/22/94 PAYMENT AGAI:NS'T A/P 1 9823.00 .00 .00 .00 .00 3/08/94 INVOICES ENTERED A/P 5 22584.00- 3/08/94 PAYMENT AGAINST A/P 1 22584.00 .00 .00 .00 .00 3/29/94 INVOICES ENTERED A/P 5 5'7609.96- 3/29/94 PAYMENT AGAINST A/P 1 57609.96 .00 .00 .00 .00 6/14/94 INVOICES ENT'E'RED A/P 5 11.570.,3- 6/1.4/94 PAYMENT AGAINST A/P 1 115*70.33 .00 .00 .00 .00 6/30/94 INVOICES ENTERED A/P 5 30906.71- 6/30/94 INVOICES ENTERED A/P 5 5251.97•- .00 36160.68-- .00 36160.68 9/08/94 DATE_ DESCRIPTION FUND— 3 ACCOUNT 2900-000-000 7/01/93 BAI...ANCE: FORWARD.-GENER 12/31/93 AUDITOR YE60301 TO 6/30/94 —— 'T R A N S A C T I O N S —— SRC INVOICE'-' RE:F4 ENCUMBERED DEB/CRF-D. OR BUDGETED FUND BALANCE ATED 1204093.40— CONRAD:1 301 40165.'70 FUND— 3 ACCOUNT 2999-000-003 INTERIM APPROPRIATION 7/01/93 BAI...ANCE FORWARD—GENF.RATE:D a —BALANCE: FORWARD OPTION— 15.22.43 BALANCES AND TOTALS TO DATE — -- — — UNLIOUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 1204093.40— 1204093.40 .00 1163927. -70— 000 1163927.70 135500.00 135500.00 9/08/94 -BALANCE FORWARD 7/01/93 TO 6/30/94 - - - - BALANCES AND TOTALS TO DATE - - - -- - --- T R A N S A •C T I O N S -- ESTIMATE OF ESTIMATE SRC INVOICED REFa BUDGETED RECEIVED DATE DESCRIPTION 98.34-- 52500.00- 52401.66- .120.14- FUND- 3 ACCOUNT 3300-336-010 INT'EREST'EARNED 52500.00- 43210.14- 9308.13.- 7/01/93 BUDGET FOR 1993-94 6 52500.00•- 52500Jp00- 16561.03- 7/31./93 TNT 7/93 2 3 22'735.06- 13.06- 8/31./93 TNT 8/93 2 3 378.29- 85.28- 9/30/93 TNT 9/93 2 3 401500.00- 21..80- 10/31./93 TNT 1.0/93 2 3 106.72- 10/31./93 L.AIF TNT 3RD QTR 2 3 9063.00--- 1.1/30/93 TNT 1.1./93 2 3 18.27- 1/31./94 INT 1/94' 2 2 6839.07•- 2/28/94 INT 2/94 2 2 413.83- 4/30/94 INT 4/94 2 2 13203.91- 5/31./94 INT 5/94 2 3 355.11- 6/30/94'INT ADJ 93/94 2 3 4968.41- 6/30/94 TNT 6/94 2 3 167.94- 6/30/94 TNT 6/94 2 3 16865.31•- 'FUND- 3 ACCOUNT 3950-000-000 TRANSFER IN 7/01/93 BUDGET FOR 1993-94 6 926500.00- 6/30/94 BUD 93/94 TRNS 2 5 525000.00- -BALANCE FORWARD OPTION-- ,15.22.•43 - - - - BALANCES AND TOTALS TO DATE - - - -- - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE .00 52500.00- 52500.00- 13.06- 52500.00- 52486.94- 98.34-- 52500.00- 52401.66- .120.14- 52500.00-- 523'79.86•-- 9'299.86•- 52500.00- 43210.14- 9308.13.- 52500.00- 43191.8'7- 16147.20-- 52500.00•- 36352.80- 16561.03- 52500.00- 35938.97- 29'764.94- 52500.00- 22'735.06- 301.20 . U5- 52500 . 00- 223 r9 . 95- 52121.'71- 52500.00- 378.29- .00 926500.00- 926500.00- 525000.00- 926500.00- 401500.00- 9/08/94 '7/01/93 TO .6/30/94 -BALANCE FORWARD OPTION- 15#22#44 - - - T R 'A N S A C T I O N S - -• - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-- REF-- ENCUMBERED, EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE OR BUDGETED ENCUMBRANCES EXPEND I'T URES BUDGET BALANCE FUND- 3 ACCOUNT 4828-111-000 CON'('RACT•SVCS/PROFESSIONAL 7/01./93 BUDGET FOR 1993•-•94 6 368744:00 .00 .00 368744.00 368'744.00 8/19/93 FIRST AMERICAN TITLE. 5 •16239 50.00 .00 50.00 368744.00 368694.00 9/03/93 MALONEY INC, T I 5 3550 389.26 .00 439.26 368744.00 368304.74 3/08/94 T.ASI CONSULTANTS TNC 5 908 75 22584.00 .00 23023.26 368'744.00 345720.74 3/29/94 BSI CONSULTANTS INC 5 91193 55312.91 3/29/94 HOUSTON HARRIS 5 1453 •300.00 .00 '78636.17 368744.00 290107.83 6/14/94 BSI CONSULTANTS INC' 5 91780 8406.33 6/14/94 BSI CONSULTANTS INC 5 91780 3164.00 .00 90206.50 368'744.00 2'7853'7.50 6/30/94 BSI CONSUI...TANT'S INC. `; 6517 5251.97 6/30/94 MALONEY INC, T I 5 940413 30908.71 .00 126367.18 368744.00 242376.82 FUND- 3 ACCOUNT 4828-111-010 CONTRACT SERV/CONSTRUCTION 7/01./93 BUDGET FOR 1.993-94 6 1131163.00 .00 .00 1131163.00 1131163.00• 1/19/94 RIVERSIDE CO RECORDS: 5 17520 78.00 .00 78.00 1131163.00 1131085.00 2/08/94 AZ -TECH ELECTRIC 5 4034 179'73.40 .00 18051.40 1131.163.00 11.131.11.60 2/22/94 KENKO INC 5 4 9823.00 .00 278 74.40 1131163.00 11.03288.60 3/29/94 AZ• -TF -CI -I ELECTRIC 5 5070 1997.05 .00 29871.45 1131163.00 1101291.55 9/08/94 7/01./9:1' TO 6/30/94 -BALANCE FORWARD OPTION- 15.22.45 - - - T R A N S A C T I 0 N S - - - -- - - BALANCES -AND TOTALS TO DATE - - - - - SRC INVOIC:E0 REF-_ ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAI..AN(::E FUND-- 12 ACCOUNT 1000-000-000 CASH & INVESTMENTS 8/04/93 JULY REC:EITPS 6 34027.00 .00 34027.00 L .00 34027.00- 9/30/93 TNT 9/93 2 3 .62 .00 34027.62 .00 34027.6- 10/31./93 1NT 10/93 2 3 3.02 1..0/31/93 I._AIF' INT 3RD arR 2 3 256.19 .00 34286.83 .00 34286.83- 11/:30/93 TNT 11./93 2 3 ;52 .00 34287.35 .00 34287. 35-- 12/31/93 TRNSFR FEMA REIMB 2 19 3402'7.00•- .00 260.35 .00 260.35••- 1/31./94 TNT 1./94 2 2 1.52 .00 261.87 .00 261.877- 2/1.8/94 FEBRUARY RECEIPTS 6 ` 24978.60 .00 25240.47 .00 25240.4'7- 2/28/94 TNT 2/94 2 2 907.00 .00 26147.47 .00 2614-7.4'7•- 3/31./94 AD.J FEB 94 INT 2 1.1 897.93- 3/31/94 CDBG PPOI 2 12 24978.60- .00 270.94 .00 270.94- 4/30/94 TNT 4/94 2 2 2.56 .00 273.50 .00 2'73.:10--• 5/23/94 MAY RECEIPTS 6 '1260260.92 .00 260534.42 .00 260534.42- 5/31/94 INT 5/94 2 3 B5.26 .00 260619.68 .00 260619.68- 6/27/94 .JUNE RECEIPTS 6 .107374.50 .00 367994.18 .00 367994.18- 6/30/94 TNT ADJ 93/94 2 3 77.73 6/30/94 .L'NT 6/94 2 3 38.54 6/30/94 INT 6/94 2 3 3870.25 6/30/94 CBDG.PPa4 2 16 X1:073'74.50- .00 264606.20 .00 264606.20- FUND- 12 ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 12/22/9:3 SNR C:NTR FROG PMT -_1 2 1.9 24978.60 .00 24978.60 .00 24978.60- 1./:31/94 C.:DBG SNR C'iR PP -01.1 2 1.3• 0 .00 49956.80 .00 49956.80- 2/18/94 L.0 SR CENTER-•CDBG 6 24978.60- .00 24978.20 .00 249'78.20- 2/28/94 PP42 SENIOR CENTER 2 10 143785.02 2/28/94 REV DUPLICATE ENTRY 2 1.0 209;48..?O-- .00 143'785.02 .00 143785902- 3/31/94 PP -_3 DUMPHY 2 1.0 116475.90 .00 260260.92 .00 .260260.92- 4/30/94 SR C'CR•PP44 2 10 107374.50 .00 367635.42 .00 367635.42- 5/23/94 CDBG/SR CTR PP -2 & 3 6 260260.92-.9 .00 107374.50 .00 107374.50- 5/31/94 SR CTR PP05 DUMPHY 2 11 123409.98 .00 230 784.48 .00 230'784.48- 6/27/94 SR CTR P.PY4 REIMB 6 10'73'74.50--6 .00 123409.98 .00 123409.98- e 132 zS3,i� YiUdiY4 7/01/9:1 TO 6/30/94 -BALANCE FORWARD OPTION-- 15922#45 — T R A N S A C T I O N S— — BALANCES AND TOTALS 7'0 DATE — SRC- INVOICE REFO ENCUMBERED DEH/GRED UNLIQUIDATED TOTAL UNENCUMBERED —DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE t;• ,SG` AA0.12 r-�ccrruxr2• � � vo - c -moi J7v � vzi � S 6%3o/Bf ��5��.Je. l • 5��c�M�c w�m.�. �' 9yz a6o�j6v.92 _ ��o,36v.9Z -- •. G e 9/08/94 .00 34027.00 3402'7.62- '7/01/93 TO 6/30/94 34286.83- .00 -- -- T R A N S A C T I O N S -- - .260.35-- .00 SRC INVOIC:E0 REFO BUDGETED RECEIVED DATE DESCRIPTION 1168.87 2.70.94- .00 _270.94 273.50- .00 .'273.50 358.76•- .00 358.76 FUND- 12 ACCOUNT 3300-•033-015 FlE .00 10000.00- 8/04/93• FF.:MA•-•F•I.-OOIi DAMAGE 6 500014.00- 24978.60- 34027.00- 9/30/93 INT 9/93 2 3 168'763.62- .62- 10/31./93 INT 10/93 2 3 392614.02- 3.02-z 1.0/31./93 LAT.F INT 3RD QTR 2 3 34027#00- 256.19- 1.1/30/93 INT 11/93 2 3 .52- 12/31/93 REV YE 4201 2 1.7 340:..''7.00 1/31./94 INT 1/94 2 2 1.52-- 2/28/94 INT 2/94 2 2 90'7.00- 3/:31/94 AD-1 FEB 94 INT 2 1.1 •89.7.93 4/30/94 INT 4/94 2 2 2.56- 5/31./94 INT 5/94 2 3 85.26- 6/30/94 INT ADJ 93/94 2 3 77.73- 6/30/94 TNT 6/94 2 3 38.54- 6/30/94 INT 6/94 2 3 3870.25- FUND- 12 ACCOUNT 3300-833-111 CDBG - PROGRESSO DEL DESIERTO 7/01/93 BUDGET FOR 199:5-94 6 10000.00-- FUND- 12 ACCOUNT 3300-833-112 CDBG - SENIOR CENTER 7/01/93 BUDGET FOR 1.99.3-94 6 500014.00•- 12/22/93 SNR CNTR FROG F'M'1•wi 2 19 24978.•60•- 1/31/94 CDBG • SNR CTR PP-01. 2 1.3 24978•.20-- 2/28/94 PP-62 SENIOR CENTER 2 1.0 143'785.02- 2/28/94 REV DUPLICATE_ ENTRY 2 1.0 24978920 3/31./94 PF•*3 DUMPHY• 2' 1.0 1164.75.90- 4/30/94 FROM 18 2999 000 018 2 140 60000.00- 4/30/94 SR CTR PP 64 :2 1.0 107374.50-- 5/31./94 SR CTE: PP-05 DUMPHY 12 1.1 123409.98- FUND- 12 ACCOUNT 3950-000-000 TRANSFER IN 1.2/31/93 REV YE 0_201 2 17 3402.7.00 -- -BALANCE FORWARD OPTION- 15.22.46 -- - - - BALANCES AND TOTALS TO : DATE -- - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 3402'7.00- .00 34027.00 3402'7.62- .00 340', 7.62 34286.83- .00 34286.83 34287.35•- .00 34287.35 ' .260.35-- .00 260#35 261.87- .00 261.87 1168.87- .00 1168.87 2.70.94- .00 _270.94 273.50- .00 .'273.50 358.76•- .00 358.76 4345.28- .00 4345.28 .00 10000.00- 10000.00- 000 •500014.00- 500014.00- 24978.60- 500014.00- 475035.40- 49956.80- 500014.00- 450057.20- 168'763.62- 500014.00-- 331.250.38-- 285239.52•- 500014.00- 214774.48- 392614.02- 560014.00•- 167399.98- 516024.00- 560014.00- 43990#00- 34027#00- .00 34027.00 9/O8/94 a 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION— 15.22.46 — — - T R A- N S A C T I O N -S — — — — — — • BALANCES AND TOTALS TO DATE — n; SRC INVOICE* REF* ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBE:RED••. DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 12 ACCOUNT 4450-000-000 FUND TRANSFER 7/01./9:3. BUDGET FOR 1993-•94 6 500014.00 .00O0 .500014.00 500014.00' 12/31/9:3 TRNSFR FEMA REMB 2 19 3402 7.00 .00 340'.00 '7 500014.00 465987.00 3/31./94 CDBG PF'_1 2 / lsN^�e^ G.vwrv`) 12 24979.60 :00 59005.60 500014.00 441008.40 4/30/94 /+/:30/94 TO le 3950 000 000 CF.�I�G PP�4 2 2 ! 140 �+�+yti) 16 60000.00 .00 59005.60 560014.00 501008.40 (A/jo/Qy Cv�c: n,vin/c snit G.7.� G.1i�70.iv7� 1; 1�/2 107374.50 �76036O:9Z .00 168380. Tp . N•'�:i�7r//•O,Z 560014.00 39363:1.90 ` FUND— 12 ACCOUNT 4800-111-040 EL PROGRESSO DEL DESIERTO 7/01./93 BUDGET FOR 1993-94 6 10000.00 .00 .00 10000.00 10000.00'' a 9/08/94 7/01/93 -TO 6/30/94 --- T R• A N S A C T I O N S -- SRC INVOICE:p REF0 ENCUMBERED DEP/GRED DATE DESCRIPTION OR BUDGETED FUND- 13 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/93 BALANCE. FORWARD -GENERATED -BALANCE FORWARD OPTION- 1.5.22#47 -- -- - - BALANCES AND TOTALS TO DATE -- - - - - UNLIOUIDATF-D TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS ,BUDGET_ BALANCE 9/08/94 7/01./93 TO 6/30/94 -- T R A• N S A C T I O N S - SRC INVOICE:- REFO ENCUMBERED DEB/CRED nevrF- DESCRIPTION OR BUDGETED FUND- 13 ACCOUNT 2900-000-000 FUND BALANCE 7/01/93 BALANCE: FORWARD -GENERATED . . I.. .. 1. .. ._ —v... ..a. .1 ... 1 1.:.J._. d •-BAL.ANC:E: FORWARD OPTION- 15#22#47 - - - - BALANbES AND TOTALS TO DATE - - - - - UNLIQUIDATE:D TOTAL. UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: 9/08/94 7/01./93 *TO 6/30/94 -BALANCE FORWARD OPTION- 15.22.47 T R A N S A C T 1. 0 N S - - - - BALANCES AND TOTALS TO DATE SRC INVOICED REF-- ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 14 ACCOUNT 1000-000-000 CASH 6 INVESTMENTS 7/01/93 BAI ANCE FORWARD-•CENERAT'ED e9681.87 89681#87 89681#87- 7/31/93 INT 7/93 2 3 #97 .00 89682#84 #00 89682.84- 8/31./93 INT 8/93 2' 3 6#35 too 89689#19 000 89689.19- 9/30/93 INT 9/93 2 3 1.62 .00 89690#81. *00 99690..81- 10/31./93 INT 10/93' 2 3 7.95 10/31/93 LAIF INT 3RD QTR 2 3 675.27 *00 90374.03 .00 90374#03- 11/30/93 INT 11/93 2 3 1*36 *00 90375.39 .00 90375*39- 1/31/94 INT 1/94 2 2 527.05 *00 .90902*44 #00 90902#44- 2/28/94 RCLSFY AD FEES 2 10 6000.00- 2/28/94 RCLSFY ENTRY 2 10 6000000 2/28/94 CITY ADMN EXP REIMS 2 11 90902#44- .00 *00 000 000 9/08/94 .7/01/93 TO 6/30/94 —BALANCE: FORWARD OPTION— 15e22*49 — _— — T R A N S A C T 1 O N S — — — — — — BALANCES AND TOTALS 1'0 BATE — — - — — SRC INVOTCE0. REF-_ ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES.TRANSACTIONS BUDGET BALANCE FUND— 14 ACCOUNT 2183-004-001 AGENCY AD ADMIN FEES 2/28/94 RCI...SFY AD FEES 2 1.0 6000.00 2/28/94 RCLSFY ENTRY 2 10 6000.00— .00 .00 .00 .00 FUND— 14 ACCOUNT 2183-010-000 ARBITRAGE EXCESS EARNINGS 7/01./9:3 BAI...ANCE FORWARD—GENERATED 9/08/94 '7/01./93 TO 6/30/94 -- - T -R A N S A C T 1 0 N S -- SRC --SRC INVOICED REF0 ENCUMBERED DEP/GRED DATE DESCRIPTION OR BUDGETED FUND- 14 ACCOUNT 2900-000=000 FUND BALANCE 7/01/93 BALANCE FORWARD -GENERATED 896e1.87- --FIALANCE FORWARD OPTION- 1.5022#48 - - - - BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL ' UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET, BALANCE 89681*87- 99681#87 9/09/94 '7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.22.49 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS 'TO• DATE - - - - - SRC INVOICE- REFa BUDGETED RECEIVED TOTAL BALANCE DATE. DEESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 14 ACCOUNT 3300-146-010 INTEREST EARNED 7/31./93 INT 7/93 2 3 .97-- .97- .00 .97 9/31./93 INT 9/93 2 3 6.35- 7.32- .00 7.32 9/30/93 INT 9/93 2 3 1.62- 9.94•- .00 9.94 t0/31./93 .T.N'T 10/93 2 3 7.95- 1.0/31/93 LA.T.F INT 3RD nTR 2 3 675.27-- 692.16- .00 692.16 1.1/30/93 INT 11/93 2. 3 a 1.36- 693.52- .00 693*52 1/31./94 INT 1/94 2 2 527.05•-• 1220.57•- .00 1.220.57 I 9/08/94 7/01/9:3 TO 6/30/94 •-•BAL..ANC:E FORWARD OPTION- 15522.48 - -- - •T R • A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF -1 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 14 ACCOUNT 4500-111-052 CI'T'Y ADMINISTRATION FEES 2/28/94 CITY ADMN EXP REIMB 2 11 90902.44 .00 .90902.44 .00 90902.44- 9/08/94 7/01./93 TO 6/30/94 --BALANCE FORWARD OPTION 15.22.49 - - - 'f R A N S A C T I O N S - - - -- - -- BALANCES AND TOTALS TO DATE - - - - - SRC INVOIC:Ev REF-_ ENCUMBERED DE.B/CRED' UNLIGUIDATE.D TOTAL UNENCUMBERED DATE_ DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS' BUDGET BALANCE FUND- 15 ACCOUNT 1000-000-000 CASH h INVESTMENTS ,*7/01/93 BALANCE: FORWARD•• GE NERATED 105935.19 105935.19 105935419- 7/31/93 INT 7/93 2 3 1.15 .00 105936.34 .00 105936.34-- 8/31./93 INT 0/93 2 3 7.50 .00 105943.84 .00 105943.84- 9/30/93 INT 9/93 2 3 1.92 .00 105945.76 .00 105945.76- 1.0/31./93 INT 10/93 2 3 9.39 10/31/93 L -All" INT 3RD oTR 2 3 79'7.65 .00 106'752.80 .00 106752.80- 11/30/93 INT 11./93 2 3 1.61 .00 106754.41 .00 1.06'754.41- 1./31./94 INT 1/94 2 2 622.5'7 .00 10'7376.98 .00 107376.98- 2/22/94 PAYMENT•AGAINST A/P 1 2415'7.50- .00 83219.48 .00 93219.48- 2/28/94 CITY ADMN EXP REIMB '2 1.1 83'219.48- .00 .00 .00 .00 3/29/94 PAYMENT 6GAINST A/F' 1 1482.19- .00 1482..19•- .00 1482.19 4/30/94 RC:LSiFY .JEF"FRIES BKNT 2 CK 18090 1.0 1482.19 .00 .00. .00 .00 FUND- 15 ACCOUNT 1900-000-087 INV./DENMAN AND COMPANY -AD 02 74X '7/01/93 BALANCE FORWARD-GENF-RATED 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION--- 15.22.49 - - - T R A N S A C •T• I O N S - - - - - - BALANCES' AND TOTALS TO DATE - - - - - SRC INVOIC:EO REF-- ENCUMBERED DEB/C:RED UNLIQUIDATED TOTAL UNENCUMBERED' DATE DtscRIPTION OR BUDGETED. ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 15 ACCOUNT 2100-000-000 ACCOUNTS -PAYABLE 2/22/94 INVOICES ENTERED A/F• 5 24157.50- 2/22/94 PAYMENT AGAINST A/P 1 241;*S•7.50 .00 .00 .00 .00 3/29/94 INVOICES ENTERED A/F' 5 1482.19- 3/29/94 PAYMENT AGAINST A/F• 1 1482.19 .00 .00 .00 .00 FUND --15 ACCOUNT 2183-010-•000 ARBITRAGE EXCESS EARNINGS • 7/01/93 BALANCE FORWARD -GENERATED 9/08/94 7/01/93 TO 6/30/94 T R A N S A C -T 1 0 N S GRE: INVOICED REF-_ ENCUMBERED DEB/CRED DATE * DESCRIPTION OR BUDGETED FUND- 15 ACCOUNT 2900-000-000 FUND BALANCE 7/01/93 BALANCE FORWARD -GENERATED 105935.19- --BALANCE FORWARD OPTION-- 15.22.49 BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGE*r BALANCE 105935.19- 105935.19 9/08/94 7/01/93 TO 6/30/94 —BALANCE FORWARD OPTION— 15.22o49 — — — T R A .N S A C 'f I O N' S — — _- — — — BALANCES ANIS TOTALS TO DATE — — — — — SkC INVOICE*'. REF* BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION 'RECEIPTS ESTIMATE OF ESTIMATE FUND— 15 ACCOUNT 3300-156-010 INTEREST•EARNED 7/31./93 .T.N•T 7/93 2 3 1.15— 1.15•- .00 1.15 8/31./93 INT £3/93 2 3 7.50— 8.65— .00 8065 9/30/93 IN'T 9/93 2 3 1.92— 10.57— .00 3.0.57 ' 1.0/31./93T.N'T 1.0/93 2 3 9.39-- 1.0/3'.1./93 l..A.T.F- INT 3RD QTR 2 3 797.65— 81"7.61— .00 81"7..61 1.1/30/93 INT 11/93 2. 3 1.61— 819.22— .00 819.22 1/31/94 INT 1/94 2 2 622.577 1441#79— .00 1441o'79 9/08/94 7/01./93 TO 6/30/94 -BALANCE FORWARD OPTION- 1.5.2:2.49 - - - T R A N S A • C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - -- - - - 8RC INVOICED REEF* ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 15 ACCOUNT 4600-111-000 CONTRACT SERV/PROFESSIONAL 2/22/94 COACHEL LA VALLEY WAT 5 4255 24.157.50 .00 24157.50 .00 24157. 50 -- FUND- 15 ACCOUNT 4600-111-005 BOND ISSUANCE COSTS 3/29/94 ..IEFFRIES BANKNOTE CO S 402143 1482.19 .00 1.482.1.9 .00 1.482.19- 4/30/94 RCI...SFY ..JEFFRIES WNT 2 CK 1.8090 1.0 1482.19- .00 :00 .00 .00 FUND- 15 ACCOUNT 4600-111-052 CITY ADMINISTRATION FEES 2/28/94 CITY ADMN EXP RE:IMB 2 11 83219.48 .00 83219.48 .00 83219.48= 9/08/94 7/01/93 TO 6/30/94 -BALANCE: FORWARD OPTION---' 3.5.22'. 50 - - - .T R A N S A C T I O N S- - -- - - BALANCES ' AND 'T'OTALS TO DATE - - - - - SRC INVOICE+ REF -0 ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 16 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/9:3 BALANCE. FORWARD -GENERATED 159626.15 159626.15 159626.15- 7/01/93 PAYMENT AGAINST A/P 1 54.92- .00 1595/1.23 .00 159t�'71.23- 7/02/93 P/R ENDING 7/02/93 6 3128.96- •7/02/93 P/R ENDING 7/02/93. 6 6835.26- .00 149607.01 .00 149607.01- 7/08/93 JULY RE.:CEi:IPTS 6 32.32 7/08/93 CIRCUIT CITY `:, 15843 .•.'.47.79- .00 149391.54 .00 149391..54- '7/1.6/93 P/R ENDING 7/16/93 6 6523.04- 7/16/93 P/R ENDING '7/16/93 6 3089.53- .00 1397'78.9.7 .00 139778.97- •'7/20/93 PAYMENT AGAINST A/P 1 1220'7.69-- .00 127571.28 .00 127571928- 7/21/93 JULY RECEIPTS 6 10164.20 .00 137.735.48 .00 13'7'735.48- 7/23/93 JULY RECEIPTS 636.52 .00 137772.00 .00 137772.00- '•7/30/93 P/R ENDING 7/30/93 6 '793.9'7- 7/30/93 P/R ENDING 7/30/93 6 3144.09- .00 133833.94 .00 1.33833.94- 7/31./93 INT 7/93 2 3 1.46 7/31/9; CLEAR SUSPENSE 2 13 335.62 .00• 1341.71.02 .00 134171.02- 8/02/93 .JULY RECEIPTS 6 1843.54 .00 136014.56 .00 136014'.56- 8/03/93 PAYMENT AGAINST A/P 1 13609.77- .00 122404.79 .00 122404.79- 8/13/93 P/R ENDING 8/13/93 6 3058.09--- 8/1.3/93 P/R ENDING 8/13/93 6 6463.98- .00 1121382.72 .00 11.2982.72- 8/16/93 AUGUST RECEIPTS 6 534.98 .00 113417.70 .00 113417.70•-- A/17/93 PAYMENT AGAINST A/P 1 7288.77- .00 106128.93 .00 106128.93-- 8/22/93 P/R ENDING 8/22/93 6 3115.94- 8/22/93 P/R ENDING 8/22/93 6 6737.57- .00 96275.42 .00 96275.42- 8/30/93 PAYMENT AGAINST'A/F• 1 58.79-• .00 962 16.63 .00 96216.63- 8/31/93 VOIII CFC D.S.U.S.D. 2 CK 16134 1 59.79 8/31/93 INT 8/93 2 3 6.82 .00 • 96282.24 .00 96292.24--- 9/05/93 P/R ENDING 9/05/93 6 6495.53= 9/05/93 P/R ENDING 9/05/93 6 3084.98•- .00 86701.73 .00 86'701.73•- 9/07/93 PAYMENT AGAINST A/P 1 20098.31.- .00 66603.42 .00 66603.42- 9/19/93 P/R ENDING 9/19/93 6 3094.59-- 9/19/93 P/R ENDING 9/19/93 6 6654.90- .00 56853.93 .00 56853.93- 9/21/93 PAYMENT AGAINST A/P 1. 12688.74- .00 44165.19 .00 44165.19- 9/22/93 MENTONE TURF SUPPLY 5 16490 3263.94= .00 40901..25 .00. 40901.25- 9/30/93 INT 9/93 2 3 .74 9/30/93 RCL.SF'Y 7/1.6 PROP TAX 2 PYU 1.5 2294.08 9/30/93 RCI-.SFY 7/16 PROP TAX 2 SPY2 15 42915.61 .00 86101.66 .00 86101.68- 1.0/03/93 P/R ENDING 10/03/93 6 3520.49- 10/03/93 P/R ENDING 10/03/93 6 '7601.90- .00 74979.30 .00 74979.30- 3.0/05/93 PAYMENT AGAINST A/P 1 23115.29- .00 51.864.01 .00 51864.01- 1.0/1'7/93 P/R ENDING 3.0/17/93 6 '7440.35•- 10/17/93 P/R ENDING 10/17/93 6 3501.74- .00' 4092.1.9.2 .00 40921.92- 10/19/93 PAYMENT AGAINST A/P 1 5876.78-- .00 35045.14 .00 35045.14- 10/29/93 VARGAS TREE SERVICE 5 16'789 8091.00- .00 26954.14 .00 26954.14-- 10/31/93 P/R E.NDT.NG 10/31/93 6 7255.13- 10/31/93 P/R ENDING 1.0/31/93 6 3452#29- 10/33./93 INT 10/93 2 3 1#47 10/33./93 L..AIF INT 3RD QTR 2 :3 648.24 10/31/93 RC LSF•Y C:VWD INVOICES .2 14 79.50- 10/31/93 RCLSFY GAS CARD PMTS 2 15 96.81- .00 16720.1.2 .00 16720.12- 11/02/93 PAYMENT AGAINST A/P 1 121791.28- .00 3828.84 .00 3828.84- 11/14/93 P/R ENDING 13./14/93 6 3454.88-- 1.1./1.4/93 P/R ENDING 11/14/93 6 7443.95-- .00 7069.99- .00 7069.99 13./1.6/93 PAYMENT' AGAINST A/P 1 1.9'728.85- .00 26798.84- .00 26'798.64 9/08/94 7/01/93 TO 6/30/94 -•-BALANCE FORWARD OPTION-- 15.22.51 - - - T 'R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF -w ENCUMBERED DEH/CRE:D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED. ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 16 ACCOUNT 1000-000-000 CASH 6 INVESTMENTS 11/28/93 P/R ENDING 11/28/93 6 3419.39•- 1.1/28/93 P/R ENDING 11/28/93 6 7267.90- .00 3'7486.13- .00 3'7486.13 11/30/93 INT 11./93 2 3 .56- .00 57486.69- .00 37486.69 1.2/03/93 CAI.-IF' INST OF ' THE AR 5 12855 1'7062 691.1.2- .00 381'77.81- .00 38177.81 1./07/93 PAYMENT AGAINST A/P 1 1.7327.58- .00 55505.39•- .00 55505.39 1.2/1.2/93 P/R ENDING 1.2/:1.2/93 6 7195.27- 1.2/12/93 P/R ENDING 1.2/12/93 6 3467.0'7- .00 66167.73- .00 66167.'13 1.2/21/93 PAYMENT AGAINST A/P 1 11566.26- .00 7'7733.99-- .00 77'753.99 12/22/93 DEC:E:MBER RECEIPTS 6 15.00 .00 77718.99•- .00 '7 771.8.99 1.2/23/93 DECEMBER RECEIPTS 6 16.41 .00 77702.58- .00 77'702.58 1.2/26/93 P/R ENDING 12/26/93 6 7021.55- 1.2/26/93 P/R ENDING; 12/26/93 6 1827.41- .00 86551 .54- #00' 86551.54 12/28/93 PAYMENT AGAINST A/P 1 25054.36-• .00 1.1.1605:90- .00 111605.90 12/31./93 VOID CK01.7092 2 C:.I.UF ART 14 691.12 12/31./93 RCI ._SF Y SPARKL.ETS 2 15 104.62 12/31/93 RECLSFY CHANEY INV 2 13 19 95.88 .00 '" .110714.28- .00 110714.28 1/05/94 MONROVIA NURSERY CUM 5 1"7434 82:3.21- .00 11153'7.49- .00 111537.49 1/09/94 P/R ENDING 1./09/94 6 3544.00- 1./09/94 P/R ENDING 1./09/94 6 7403.66- .00 122485.15- .00 122485.15 1/10/94 ,JANUARY RECEIPTS 6 86833.79 1/1.0/94 PAYMENT AGAINST A/P 1 11861.25•- .00 47512.61- .00 4'7512.61 1/18/94 APPORTMT SSI. 6 251.077.67 .00 203565.06 .00 203565.06- 1/23/94 P/R ENDING 1/23/94 6 364.9.1.9- 1/23/94 P/R ENDING 1/23/94 6 8039.43- .00 191B'76.44 .00 1918'76.44- 1/24/94 PAYMENT AGAINST A/P 1 8158.99- .00• 183'717.45 .00 183'717.45-- 1/31/94 IN'T 1/94 2 2 1139.57 1./31/94 VOID/MONROVIA NRSY 2 CK 17434 13 823.21 .00 185680.23 .00 185680.23- 2/06/94 P/R ENDING 2/06/94 6 3869.91- 2/06/94 P/R ENDING 2/06/94 6 9281..49- .00 172528.83 .00 172528.83- 2/08/94 PAYMENT AGAINST A/P 1 19129.73- 2/08/94 KLINE FENCEt BOB 5 17668 1.500.00- .00 1.51899.1.0 .00 153.899.10- 2/20/94 P/R ENDING 2/20/94 6 3623.26- 2/20/94 P/R ENDING 2/20/94 6 '7194.57- .00 141081..27 .00 141081.27- 2/22/94 PAYMENT AGAINST A/F' 1 14127.28- .00 1'26953.99 .00 126953.99-- 2/28/94 INT 2/94 2 2 45.62 .00 1.26999.61 .00 126999.61- 3/06/94 P/R ENDING 3/06/94 6 3690.63- 3/06/94 P/R ENDING 3/06/94 6 '7501.22•- .00 115807.76 .00 1.15807.76- 3/08/94 PAYMENT AGAINST A/P 1 1927.30- .00 113880.46 .00 113880.46- 3/20/94 P/R ENDING 3/20/94 6 3643.02- 3/20/94 P/R ENDING 3/20/94 6 7160.50- .00 103076.94 .00 1030'76.94- 3/29/94 PAYMENT AGAINST A/P 1 20089.07- .00 82987.87 .00 8298 7.8'7••• 3/31/94 RCLSFY CVWD 2 12 18.00-- .00 82969.87 .00 82969.87- 4/03/94 P/R ENDING 4/03/94 6 7197.50- 4/03/94 P/R ENDING 4/03/94 6 :36'7'7.76- .00 72094.61 .00 '72094.61- 4/06/94 APRIL RECEIPTS 6 13.00 .00 '72107.61 .00 72107.61- 4/3.2/94 PAYMENT AGAINST A/P 1 4265.66- .00 67841.95 .00 67841.95- 4/1.7/94 P/R ENDING 4/1.7/94 6 7197.50- 4/1.7/94 P/R ENDING 4/17/94 6 3677.79- .00 56966.66 .00 56966.66•-• 4/22/94 AFRI]._ RECEIPTS 6 1694.61 .00 58661..27 .00 58661.2'7•- 4/26/94 PAYMENT AGAINST A/P 1 17791.47- .00 40869.80 .00 40869.80- 4/27/94 APRIL RECEIPTS 6 491.45 .00 41361.25 .00 41361.25-- 4/30/94 INT 4/94 2 2 509.46 .00 418'70.71 .00 41870.71- 5/01/94 P/R ENDING 5/01./94 6 7'721.02- 9/08/94 '7/01/93 I'D 6/30/94 - T R A N S A C T I O N S -- SRC INVOIC:E0 REFO ENCUMBERED DEB/GRED DATE DESCRIPTION OR BUDGETED FUND- 16 ACCOUNT 1000-000-000 CASH & INVESTMENTS 5/01./94 P/R E:NDING 5/01./94 6 - - - - BALANCES AND TOTALS TO DATE 5/05/94 MAY RECEIPTS 6 5/10/94 PAYMENT AGAINST A/P 1. BUDGET 5/11/94 PAYMENT AGAINST A/P I .00 5/15/94 P/R ENDING 5/15/94 6 .00 5/1.5/94 P/R ENDING 5/15/94 6 .00 5/16/94 MAY RECEIPTS 6 .00 5/18/94 MAY RECEIPTS 6 .00 5/29/94 P/F. ENDING 5/29/94 6 .00 5/29/94 P/R ENDING 5/29/94 6 '000 5/:31:/94 PAYMENT AGAINST A/P 1 .00 5/31/94 INT 5/94 2 3 5/31/94 RCLSFY YMCA RE:.T.MB 2 10 6/:1.2/94 P/R ENDING 6/1.2/94 6 .00 6/1.2/94 P/R ENDING 6/1.2/94 6 .00 6/14/94 PAYMENT AGAINST A/P 1 .00 6/22/94 INTE::RNAI-. REVENUE SER 5 18789 6/26/94 P/R ENDING 6/26/94 6 6/26/94 P/R ENDING 6/26/94 6 6/29/94 PAYMENT AGAINST A/P 1 6/30/94 INT ADJ 93/94. 2 3 6/30/94 INT 6/94 2 3 6/30/94 INT 6/94 2 3 6/30/94 COMf`U'IE:R EnUIP 2 1.1. 6/30/94 CI_.EAR ,P/R L BLTY 2 21 6/30/94 CLEAR P/R LRL.TY 2 26 6/30/94 CLEAR P/R LBLTY 2 27 FUND- 16 ACCOUNT 1140-000-000 ACCRUED REVENUE • 7/01/93 BALANCE FORWARD•••GENE:RATE:D '7/31./93 REV 6/90RE'VENUE ACRL 2 12 12/31/93 REV YE 61601 2 17 12/31./93 AUDITOR YE1601 2 CONRAD*i 1601 6/30/94'ACCRUED REV 93/94 2 22 3'718.71- -:3'7.17 7505.23,- 3100.00- 3687.84- 237624.95 169.2'2. 5825.50- 3170.93- 27490.70- '72.02 491.41 3310.01- 6346.50-- 23563.1-7•- 36.03- 7085.50•- 3811.74- 10707.98- 200.44- 15.87 159:3.63 4550.00- 1563.4 7•- 14.65 159.04- -BALANCE .FORWARD OPTION- 15.22.52 - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIOUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSAC'T'IONS BUDGET BALANCE .00 •30430.98 .00 30430.98- .00 30828.15 .00 30828.15-- .00 23322 * 92 .00 23322.92•- .00 20222.92 .00 2022 2 .92- .00 9299.98 .00 9299.98- .00 246924.93 .00 246924.93- .00 247094.15 '000 247094.15- .00 238097.72 .00 238097.72- 000 211170.45 .00 2111'70.45- .00 201513.94 .00 201513.94- .00 177950 *7*7 .00 7 7950.77•- 177950.77- .00. 000 177914.74 .00 177914.'74- .00 16701.7.50 .00 167017.50- .00 156309.52 .00 156309.52- .00 151460.72 • .00 151460.72•-- 10164.20 10164.20 10164.20•- 10164.20-- .00 •000 .00 .00 42916.00- 42916.00• .00 .00 .00 .00 42088.89 .00 42088.89 .00 42088.89•- 9/08/94 7/01/93 TO 6/30/94 -BAL.ANCE FORWARD OP'T'ION- 15.22.53 -- - . - T R A NL S A C T I O N. S - - - - - BALANCES • AND 'T'OTALS TO DATE - - - - - L SRC INVOICED REF•T ENCUMBERED DEP/CRED UNLIQUIDATED TOTAL UNENCUMBERED GATE DESCRIPTION OR I•+UDGiETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 16 ACCOUNT 2100--000-000 ACCOUNTS 'PAYABLE 7/01./93 BALANCE FORWARD -GENERATED 12062.46- 12062.46- 12062.46 7/01./93 INVOICES ENTERED A/P 5 54.92- 7/01/93 V-'AYME:NT' AGAINST A/P 1 54.92 .00 12062.46- .00 1.2062.46 7/08/93 CIRCUIT CITY 5 15943 247.79 7/08/93 CT.RC:UI'1' CITY 5 15843 247.79•- .00 12062.46•- .00 12062.46 7/19/93 INVOICES ENTERED A/P 5 145.2.3- .00 12207. 69-- .00 12207.69 7/20/93 PAYMENT AGAINST A/P 1 12207.69 .00 .00 .00 .00 7/31/93 INVOICES ENTERED A/P 5 13609.77- .00 13609.77- .00 13609.77 8/03/93 PAYMENT AGAINST A/P 1 13609.77 .•00 .00 .00 000' 8/1.7/93 INVOICES E.NTE:RED A/F-' 5 '7288.77- 8/17/93 PAYMENT AGAINST A/P 1 72©8.77 .00 .00 .00 .00 8/30/93 INVOICES ENTERED A/P 5 58.79- 8/30/9:3 PAYMENT AGAINST A/P 1 58.79 .00 .00 .00 .00 9/03/9:3 INVOICES ENTERED A/P 5 20098.31- .00 20098.31- .00 20098.31 9/07/93 PAYMENT AGAINST A/P 1 20098.33. .00 .00 .00 .00 9/1.5/93 INVOICES ENTERED A/P 5 12688.74•- .00 12688.74- .00 1'2,688.•74 9/21/93 PAYMENT AGAINST A/P 1 12688.74 .00 .00 .00 .00 9/22/93 MENTONS TURF SUPPLY 5 16498 32.63.94 9/22/.93 ME:NTONE TURF SUPPLY 5 16498 3263.94- .00.00 .00 .00 9/28/9;3 INVOICES EN'T'ERED A/P 5 23115.29- .00 23115.29- .00 23115.29 1.0/05/93 PAYMENT AGAINST A/P 1 23115.29 .00 .00 :00 .00 10/1.2/93 INVOICES ENTERED A/P 5 5876.78- .00 5876.78- .00 5876.78 10/19/93 PAYMENT AGAINST A/P 1 5876.78 .00 .00 .00 .00 10/27/93 INVOICES ENTERED A/P S 12891.28- .00 12891.28-• .00 12891.28 10/29/93 VARGAS TREE SERVICE `5 16.789 8091.00- 1.0/29/93 VARGAS TREE.: SERVICE 5 16789 8091.00 .00 12891.28- .00 12891.28 11/02/93 PAYMENT AGAINST A/P 1 12891.28 .00 .00 .00 .00 1.1/10/93 INVOICES ENTERED A/P 5 19728.85- .00. 19728.85- .00 19728.85 11/16/93 PAYMENT AGAINST A/F'- 1 19'728.85 .00 .00 .00 .00 :1.1./30/93 INVOICES ENTERED A/P 5 17327.51.3- .00 17327.58- .00 17327.58 1.2/0:3/93 CAI. -IF INST OF' THE AR 5 12855 17062 691.12 1.2/03/9:3 CALIF IN.S."T CIF' THE AR 5 12855 17062 691.3.2- .00 17327.58- .00 1732.7.58 12/07/93 PAYMENT AGAINST A/P 1. 1.7327.58 .00 .00 .00 .00 3.2/13/93 INVOICES ENTERED A/P S 11566.26- .00 11566.26- .00 11566.26 12/21./93 •PAYMI=NT AGAINST A/P 1. 11566.26 .00 .00 .00 .00 12/28/93 INVOICES ENTERED A/P 5 25054.36- 12/28/93 PAYMENT AGAINS'1 A/P 1 25054.36 .00 .00 .00 .00 1/05/94 MONROVIA NURSERY COM .; 17434 823.21 1/05/94 MONROVIA NURSERY COM 5 17434 823.21- .00• .00 .00 .00 1/10/94 INVOICES ENTERED A/P S 11861.25- 1/10/94 PAYMENT AGAINST A/P 1 11861:25 .00 .00 .00 .00 1/24/94 INVOICES ENTERED A/P S 81.513.99- 1/24/94 PAYMENT AGAINST A%P 1 8158.99 .00 .00 .00 .400 2/08/94 INVOICES ENTERED A/P ;; 191.29.'73- 2/08/94 PAYMENT AGAINST A/P 1• 19129.73 2/08/94 KLINE FENCE, BOB 5 17668 1500.00- 2/08/94 KL..INE FENCE, -BOB 5 17668 1500.00 .00' .00 .00 .00 2/22/94 INVOICES ENTERED A/P 5 1412'7.28- 2/22/94 PAYMENT AGAINST A/P 1 14127.28 .00 .00 .00 .00 3/08/94 INVOICES ENTERED A/P 5 1927.30- :3/08/94 PAYMENT AGAINST A/P 1 1927.30 .00 .00 .00 .00 3/29/94 INVOICES ENTERED A/P 5 20089.07- 3/29/94 PAYMENT AGAT.NST A/P 1 20089.07 .00 .00 .00 .00 9/08/94 7/01/93 TO • 6/30/94 -BALANCE FORWARD OPTION-- 15.22.54 - - - T. R A N S A C 'T' _ I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SkC INVOICED REF.- ENCUMBERED DEH/CREII UNI-IRUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR `BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 16 ACCOUNT 2100-000-000 ACC:OUNTS•F'AYABLE 4/12/94 INVOICES ENTERED A/P 5 4265.66- 4/1.2/94 PAYMENT AGAINST A/P 1 4265.66 .00 .00 .00 .00 4/26/94'INVOICES ENTERED A/P 5 17791.47- 4/26/94 PAYMENT AGAINST A/P 1 1.7791.47 .00 .00 .00 .00 5/10/94 INVOICES E:NTERLD A/F' Pi3- 5/1.0/94 INVOICES ENTERED A/P `'i 3100.00- 5/1.0/94 PAYMENT AGAINST-A/P 1 7505.2:.3 .00 3100.00- .00 3100.00 5/11./94 PAYMENT AGAINST A/P 1 31.00.00 .00 .00 .00 .00 5/31/94 INVOICES ENTERED A/P 5 27490.70--- 5/31/94 PAYMENT AGAINST A/P 1 27490.70 .00 .00 .00 .00 , 6/14/94 INVOICES ENTERED A/P 5 23563.17- 6/14/94 PAYMENT AGAINST A/P 1. 23563.1.'7 .00 .00 .00 .00 6/22/94 INTERNAL. REVENUE SER 5 18*789 - 36#03--- 6/22/94 INTERNAL.REVENUE SER 5 18789 36.03 .00 .00 .00 .00 6/28/94 INVOICES ENTERED A/P 5 1.0707.98- .00 10'707.98- .00 10 70"1.98 6/29/94 PAYMENT AGAINST A/P I 10,'707.98 .00' .00 .00 .00 6/30/94 INVOICES ENTERED A/P 5 23372.53- 6/30/94 INVOICEES ENTERED A/P 5 2051.88- 6/30/94 INVOICES ENTERED A/F;' 5 .9992.68- .00 35417.09-° .00 35417.09 FUND- 16.ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/01/93 BALANCE FORWARD--GENERATED 1.2/33./93 REV YE 41602, 2 17 7971.00 1.2/31./93 AUDITOR YE--J.602 2 C:ONRAD0.2 1602 7971.00- .00 .00 .00 .00 6/30/94 ACCRUED P/R 93/94 2 24 3948.00- .00 3948.00- .00 3948.00 FUND- 16 ACCOUNT 2178-000-016 DEF/FRED WARING MEDIAN-CACTUS FLWR 7/01/93 BALANCE FORWARD-GENERATED 34840.00- 34840.00- 34840.00 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15*22P54 T R I 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- 16 ACCOUNT 2900-000-000 FUND BALANCE 7/01/93 DALANCE FORWARD -GENERATED 3.22887#99- 122887*89- 122887*89 12/31./93 AUDITOR YE1601 2 CONRADOI _1601 42916900- 12/31/93 AUDITOR YE03.602 2 CONRAD-_2 1602 7971.00 000 157832.89-- .00 157832*89 FUND- 16 ACCOUNT 2999-000-016 INTERIM APPROPRIATION 2/09/94 TO 4*700132003 2 123 1.2000.00 .00 .00 12000.00 12000*00 2/23/94 MID YR APPROPRIATION 2 126 8400.00 .00 foo 20400*00 20400#00 9/08/94 7/01/93 TO 6/30/94 --- T R A N S A C T I O N S -- SRC INVOICED REFf BUDGETED RECEIVED DATE DESCRIPTION FUND- 16 ACCOUNT 3300-116-010 INTEREST -EARNED 7/01./93 BUDGET FOR 1993-94 6 41.00: 7/31/93 INT 7/93 2 3 8/31./93 INT 8/93 2 3 ' 9/30/93 INT 9/93 2 3 10/31./93 INT 1.0/93 2 3 1.0/31./93 LAIF INT 3RD - OTR 2 3 1.1/30/93 INT 1.1/93 2 3 1/31/94 INT 1/94 2. 2 2/28/94 INT 2/94 2 2 4/30/94 INT 4/94 2 2 5/31./94 IN'T 5/94 2 3 6/30/94 INT ADJ 93/94 2 3 6/30/94 .INT 6/94 2 3 6/30/94 INT 6/94 2 3 FUND- 16 ACCOUNT 3300-833-114 LTNG/LNDSCPNG ASSESSMENT 7/01./93 BUDGET FOR 1993-•94 6 09'789.00- 7/21./93 APPORTMT SS3 6 539'789.00- 7/23/93 APPORTMT VC3 6 7/31./93 REV 6/90RE.VtNUE ACRL 2 12 9/30/93 RCLSFY 7/16 PROP TAX 2 PYU 15 9/30/93 RCLSFY 7/1.6 PROF TAX 2 SPY2 1.5 12/31/93 REV YE 01601 2 17 1/10/94 APPORTMT BOX 6 539789.00... 1/18/94 AF'PORTMT SSI 6 539'789.00- 5/16/94 APPOR'i'M'r SS2 6 6/30/94 ACCRUED REV 93/94 2 22 FUND- 16 ACCOUNT 3700-•037-010 MISCELLANEOUS REVENUE 9/30/93 RCLSFY 8/16 CSH RC:f'•1• 2 CAVANAUGH 14 BALANCE: FORWARD OPTION--- 15.22 * 55 - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE: RECEIPTS ESTIMATE OF ESTIMATE 534.98- 534.98- .00 534.98 .00 4100.00- 41.00.00- 1.46- 1.46- 4100.00- 4098.54- 6.82- 6.28-- 41.00.00- 4091.72•- .74- 9.02- 4100.00- 4090.98- 1.47- 648.24••- 658.73- 4100.00-• 3441.27- .56 658.17- 4100.00- 3441.83- 1139.57- 1797.74- 4100.00- 2302.26- 45.62-• 1843.36- 4100.00- 2256.64- 509.46- 2352.82- 4100.00- 1747.SC•!- 72.02- 2424.84- 4100.00- 1675.16- 200.44 1`,.87- 1593.63- 3833.90- 4100.00- 266.10- .00 539'789.00- 539789.00- 101.64.20•- 10164.20-' 539789.00- 529624.80- 36.52- 10200.72- 539789.00- 529588.28- 10164.20 36.52- 539'789.00- 539752#48- 2284#08- 42915.61- 45236.21- 539789.00- 494552.79-- 42916.00 2 3'20.21- 539789.00•- , 53'7468.79-- 86833.79- 89154.00- 539'789.00- 4506:35.00-- 25331'7.97- 342471.97- 5397B9.00- 19'731.7.03- 237624.95- 580096.592-- 539789.00... 40307.92 42088.891- 622185.81.-• 539'789.00- 82396.81 534.98- 534.98- .00 534.98 9/08/94 7/01/93 TO 6/30/94 .... �.. ......... . -BALANCE FORWARD .... . : ._ ... OPT"IGN-- . .._:.... J. 15.22.55 - - - T R A N S A C T I O N S - - - - - - BALANCES AND 'TOTALS T"O DATE - - - - - SRC INVOICE- REF-- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4191-111-091 CONTRACT 'SVC/LANDSCAPING 7/01./93 BUDGET FOR 1993-94 6 30000.00 :00 .00 30000.00 30000.00 9/21./93 TO 47001.11091 2 1.10 30000.00- .00 .00 .00 .00 FUND--- 16 ACCOUNT 4191••110••.010 UT•ILITICG/WATER 7/01/93 BUDGET FOR 1993--94 6 20000.00 .00 .00 20000.00 20000.00 9/213/93 COACHELLA VALLEY WAT S 60.70630020 '795.74 9/28/93 COACHELLA VALLEY WAT 5 60'706:30030 31.34 .00 8'•7.08 20000.00 191.72.92 10/27/93 COACHELLA VALLEY WAT 5 6070630010 1.8.00 1.0/27/93 COACHELLA VALLEY WAT 5 6070630020 51.2.94 10/27/93 COACHELLA VALLEY WAT 5 6070630030 32.46 .00 1390.48 20000.00 18609.52 10/31./93 RCLSFY 7/31 CVWD 2 14 8.24 10/31/93 RCLSFY 9/28 CVWD 2 14 18.00 10/31/93 RCLSFY 9/3 CVWD 2 14 1.8.00 . 10/31/93 RCL.SFY 9/3 CVWD 2 14 35.26 .00 1469.98 20000.00 18530.02 11/30/93 COACHELLA VALLEY WAT 5 6070630020 642.30 1.1/30/93 COACHEI...LA VAI LEY WAT 5 60706:30030 33.02 .00 2145.30 ,20000.00 17854.70 12/28/93 COACHELLA VAI LEY WAT 5 60706:3001 18.00 1.2/28/93 COACHEI...LA VALLEY WAT 5 6070630020 333.74 1.2/28/93 COACHELLA VALLEY WAT 5 60•706:30030 33.58 .00 2530.62 20000.00 1'7469.38 1/24/94 COACHELLA VAI -LEY WAT 5 60 70630010 18.00 1./24/94 COACHELLA VALLEY WAT 5 6070630020 192#06 06 1/24/94 COACHELLA VALLEY WAT 5 6070630030 30."78 .00 2.771.46 20000.00 17228:54 2/22/94 C OACHEI...LA VAI._I-EY' WA 1" 5 60706:30010 18.00 2/22/94 COACHELLA VALLEY WAT 5 60706300:6'.0 208.86 2/22/94 COACHELLA VALLEY WA"C 5 6070630030 42;80 .00 3041.1.2 20000.00 16958.88 3/29/94 COACHE:LI...A VALLEY WAY 5 6070630010 18.00 3/29/94 COACHELLA VALLEY WAT 5 60706300:20 136.06 3/29/94 COACHELLA VAI LEY WA'C 5 6070630030 42.80 .00 3237.98 20000.00 1.6762.0: 3/31./94 RCLSFY CVWD 2 12 18.00 .00 3255.98 20000.00 16744.02 4/26/94 COACHE:I...LA VALLEY WAT 5 60 70630010 18.00 .00 327:3.98 20000.00 16.726.02 5/31/94 COACHELLA VAI LEY WAT 5 6070630010 18.00 ;/31/94 COACHELLA VALLEY WAT 5 6070630030 42.80 .00 3334.78 20000.00 16665.22 FUND- 16 ACCOUNT 4191-118-020 UTILITIES/ELECTRIC 1.2/28/93 IMPERIAL IRRIGATION , 5 780?05701 4115.41 .00 4115.41 .00 411.5.41-� 1/24/94 IMPERIAL_ IRRIGATION 5 "780205701. 3313.24 .00 7428.65 .00 7428.65- 2/22/94 IMPERIAL. IRRIGATION 5 '780205701. 5090.80 .00 12519.45 .00 1.2519.45- 3/29/94 IMPERIAL_ IRRIGATION 5 '780205*701 4122.64 .00 16642.09 .00 16642.09- FUND- 16 ACCOUNT 4191-132-000 OPERATING SUPPLIES 2/23/94 MID YR APPROPRIATION 2 126 350.00 .00 .00 350.00 350.00 FUND- 16 ACCOUNT 4191-132-001 LANDSCAPING MATERIALS 7/01./93 BUDGET FOR 1:993--94 6 3000.00 .00 .00 3000.00 3000.00 FUND- 16 ACCOUNT 4450-000-000 FUND TRANSFER 2/2:3/94 MID YR APPROPR.T.ATT.ON 2 126 4550.00 .00,, .00 4550.00 4550.00 6/36/94 COMPUTER EnUIP 2 11 4550.00 .00 4550.00 4550.00 .00 FUND-- 16 ACCOUNT 4700-101-000 SALARIESP REGULAR •7/01./93 BUDGET FOR 1993-•94 6 163809.00 .00 .00 163809.00 163809.00 7/02/93 P/R ENDING 7/02/93 6 6035.26 .00 6835.2.6 163809.00 156973.7.4 7/16/93 P/R ENDING 7/16/93 6 6470.54 .00 13305.80 163809.00 •150503.20 9/08/94 7/01./93 TO 6/30/94 ---BALANCE FORWARD OPTION- 15.22.56 - - - T R A N S A C 'I' I O. N S - - - - - - BALANCES AND TOTALS TO DATE -- - - - SRC INVOIC:E4 REF4 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE: FUND- 16 ACCOUNT 4700-101-000 SALARIESo, REGULAR 7/30/93 P/R ENDING 7/30/93 6 3144.09 .00 1.64.49.89 163809.00 14'7359.11 8/1.3/93 P/R ENDING 8/1.3/93 . 6 6463.98 .00 22913.87 163809.00 140895.'1:5 (3/1.7/93 NORRELL- SERV INC 5 2096901 211.89 .00 23125.76 163809.00 140683.24 (3/22/93 P/R S."LADING 8/22/93 6 6698.49 .00 29824.25 163809.00 133984.'75 9/03/93 NORRELL GERV INC 5 2086835 322.88 9/0:3/93 NORRELL SERV. INC 5 21.07333 610.45 9/03/93 NORRELL SEEN INC 5 21073:34 40:3.60 9/03/93 NORRF'-'I._L SERV INC 5 2117858 403.60 9/03/93 NORRELL- SERV INC 5 2128321 403.60 .00 31968.38 163809.00 131840.62 9/05/93 P/R ENDING 9/05/93 6 6495.53 .00 38463.91 163809.00 125345.09 9/15/93 NORRELL SERV INC 5 21.:39980 403.60 9/15/93 NORRELL SERV INC 5 2149611 403.60 .00 39'.'x.'71.11 163809.00 124537.89 9/19/93 P/R ENDING 9/1.9/93 6 661.5.82 .00 45086.93 163809.00 117922.07 9/28/9:3 NORRELL SERV INC: 5 2160346 322.88 9/28/93 NORRELL SERV INC 5 2173354 272.43 .00 46482.24 163809.00 117326.76 1.0/03/93 P/R ENDING 10/03/93 6 7391.90 .00 53874.14 163809.00 109934086 1.0/12/93 NORREL.L. SERV INC 5 2184094 403.60 .00 54277.74 163809.00 109531.26 1.0/1.7/93 P/R ENDING 10/1'7/93 6 7255.13 .00 61532.8'7 1.63809.00 1022*76.13 1.0/31./9:3 P/R ENDING 10/31/93 6 7255.13 .00 68788.00 163809.00 95021.00 11./14/93 P/R ENDING 11/1.4/93 6 7197.10 .00 /5985.10 163809.00 87823.90 1.1/28/93 P/R ENDING 11/28/93 6 '7109.68 *00 - 83094.78 163809.00 807147.22 1.2/12/93 P/R ENDING 12/12/93 6 7195.2 7 .00 90290.05 163809.00 '73518.95 1.2/22/93 .JURY DUTY-U JOHNSON 6 15.00-' .00 90275.05 163809.00 73533.95 12/26/93 P/R ENDING 12/26/93 6 '7021.5'5 .00 97296.60 163909.00 6651.2.40 1.2/31/93 REV YE 41602 2 17 5468.00- .00 91828.60 163809.00 71980.40 1/09•/94 P/R ENDING 1./09/94 6 7403.66 .00 99232.26 163809.00 64576.74 1/23/94 P/R ENDING 1/23/94 6 8039.43- .00 107271069 163809.00 56537.31 2/04/94 P/R ENDING 2/06/94 6 9281.49 .00 116553.18 163809000 47255.82 2/20/94 P/R ENDING 2/20/94 6 7194.57 .00 123747.75 163809.00 40061.25 3/06/94 P/R ENDING 3/06/94 6 7:101..22 .00 131248.9'7 163809.00 32560.03 3/20/94 P/R E::NDING 3/20/94 6 7.160.50 .00 138409.47 163809.00 25399.53 4/03/94 P/R ENDING 4/03/94 6 7197.50 .00 145606.9'7 163809.00 18202.03 4/17/94 P/R ENDING 4/17/94 6 7197.50 .00 152804.47 163809.00 11004.53 5/01./94 P/R ENDING 5/01/94 6 71.97.50 .00 160001.9'7 163809.00. 380'7.0:3 5/15/94 P/R ENDING 5/1.5/94 6 7235.10 .00 167237.07 163809.00 3428.07- 5/29/94 P/R ENDING 5/29/94 6 5825.50 .00 1'73062.5'7 163809.00 9253.57- 6/12/94 P/R ENDING 6/12/94 6 6346.50 .00 179409.07 163809.00 15600.07- 6/26/94 P/R ENDING 6/26/94 6 '7085.50 .00 186494.57 163809.00 22685#57- 6/30/94 ACCRUED P/R 93/94 2 24 2558.00 .00 189052.57 163809.00 25243.57- FUND- 1.6 ACCOUNT 4700-101-020 SALARIES# OVERTIME 7/01./93 BUDGET FOR 1.993-•94 6 618.00 .00 .00 618.00 618.00 7/1.6/93 P/1: ENDING 7/16/93 6 52.50 .00 52.50 618.00 565*50 8/22/93 P/R ENDING 8/22/93 6 39.08 .00 91.58 618.00 526.42 9/1.9/93 P/R ENDING 9/19/93 6 39.08 .00 130.66 61.8.00 487.34 10/03/93 P/R ENDING 10/03/93 6 21.0.00 .00 340.66 61.8.00 277.34 1.0/1.7/93 P/R ENDING 1.0/1.7/93. 6 185#22 .00 525.88 61.8.00 92.12 11/14/93 P/R ENDING 1.1/1.4/93 6 .246.85 .00 772.73 618.00 154.73- 1.1/28/93 P/R ENDING 1.1/28/93 6 158.22 .00 930.95 618.00 31.2.95- 2/23/94 MID YR BEIGT TRNSFR 2 1:30 1500.00 .00 930.95 2118.00 1187.05 5/01./94 P/R ENDING 5/01/94 6 523.52 .00 1454.47 211.8.00 663.53 FUND- 16 ACCOUNT 4700-109-000 FRINGE BENEFITS 7/01./93 BL1I)r-r'T cCIR 1993•-94 6 8'7743.00 ` .00* .00 87'743.00 ""7743.00 9/08/94 • - 7/01/93 TO .... ... ... 6/30/94 ..: .... .. a .. : c..... .... ..::...: ..:..I.w•5 . A•.i. -../ 1 1:V / i 1 1"11:J1� J --BALANCE F'ORWARD•.OP7'ION- ' 15.22.57 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TO'T'ALS T•O ' DATE - -- - - - SRC INVOICED REF0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL ' UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-109-000 FRINGE BENEFITS 7/02/93 P/R ENDING 7/02/93 6 7.45 7/02/93 P/R ENDING •7/02/93 6 99.11 7/02/93 P/R ENDING 7/02/93 6 39.57 '7/02/93 P/R ENDING 7/02/93 6 433.79 7/02/93 P/R ENI:IING 7/02/93 6 6.33 7/02/93 P/R ENDING 7/02/93 6 1503.92 7/02/93 P/R ENDING 7/02/93 6 662.81 7/02/93 P/R ENDING 7/02/93 6 375.98 .00 3128.96 87.743.00 84614.04 7/16/93 P/R ENDING 7/16/93 6 94.59 7/16/93 P/R ENDING 7/1.6%93 6 16.96 7/16/93 P/R ENDING •7/1.6/93 6 1503.95 7/16/93 P/R ENDING 7/1.6/93 6 650.47 7/16/93 P/R ENDING 7/1.6/93 6 6.33 •7/1.6/93 P/R ENDING 7/16/93 6 375.98 7/16/93 P/R ENDING, 7/16/93 6 7.46 7/1.6/93. P/R ENDING 7/16/93 6 433.79 .00 6218.49 8'7743.00 81524.51 7/30/93 P/R ENDING 07/30/93 6 1.33 7/:30/93 P/R ENDING 07/30/93 6 13.84 7/30/93 P/R ENDING 7/:30/93 6 187.98 7/30/93 P/R ENDING ,7/30/93 6 2.8:3 7/30/93 P/R ENDING 7/30/93 •6 45.58 7/30/93 P/R ENDING 7/30/93 6 319.18 "7/30/93 P/R EENI:ING 7/30/93 6 21.6.90 7/30/93 P/R ENDING 7/30/93 6 6.33 .00 •7012.46 8'7.743.00 80730#54 8/13/93 P/R ENDING 8/13/93 6 420.57 8/13/93 P/R ENDING 8/13/93 6 28.2'7 8/13/93 P/R ENDING 8/13/93 6 6.33 8/13%93 P/R ENIiING 8/1.3/93 6 364.51 8/1.3/93 P/R ENDING 8/1.3/93 6 633.31 8/1.3/93 P/R ENDING 8/13/93 6 1503.92 8/13/9:3 P/R ENDING 8/1.3/93 6' 7.45 8/13/93 P/R ENDING 8/1.3/93 6 93.73 .00 10070.55 8'7'743.00 77672.45 8/22/93 P/R .ENDING '8/22/93 6 433.79 8/22/93 P/R ENDING 8/22/93 6 :31.09 8/22/93 P/R ENDING 8/22/93 6 6.:33 8/22/93 P/R ENDING 8/22/93 6 3.75.98 8/22/93 P/R ENDING 8/22/93 6 659.64 8/22/93 P/R ENDING 8/22/93 6 1503.95 8/22/93 P/R ENDING 8/22/93 6 7.46 8/22/93 P/R ENDING 8/22/93 6 97.70 .00 13186.49 87.743.00 •74556.51 9/05/93 P/R ENDING 9/05/93 6 432.35 9/05/93 P/R ENDING 9/05/93 6 '19.79 9/05/93 P/R ENDING 9/05/93 6 6.33 9/05/93 P/R ENDING 9/05/93 6 374.•73 9/05/93 P/R ENDING 9/05/93 6 646.22 9/05/93 P/R ENDING 9/05/93 6 1503.92 9/05/93 P/R ENDIN(3 9/05/93 6 7.45 9/05/93 P/R ENDING 9/05/93 6 94.19 .00 16271.47 87.743.00, 714'71.53 9/19/93 P/R ENDING 9/1.9/93 6 428.00 9/1.9/93 P/R ENDING 9/19/93 6 31.09 9/1.9/93 P/R ENDING 9/19/93 6 6.33 9/19/93 P/R ENDING 9/19/93 6 370.96 9/1.9/93 P/R ENDING 9/1.9/93 6 650.:30 9/08/94 7/01./93 'TO 6/30/94 -BALANCE FORWARD OPTION- 15. 22.57 T R A N S A C T I O N S - - - - - - BALANCES AND 'TOTALS 'T'O DATE - - - - - SRC INVOICE -0 REF'O ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE • DESCRIPTION OR BUDGETED ENCUMBRANCES E:XPENDI'TURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-109-000 FRINGE BENEFITS 9/1.9/93 P/R ENDING 9/19/93 6 9/19/93 P/R ENDING 9/19/93 6 9/19/93 P/R ENDING 9/19/93 6' 1.0/03/93 P/R ENDING 10/03/93 6 10/03/93 P/R ENDING 10/03/93 6 1.0/03/93 P/R ENDING 1.0/03/93 6 1.0/03/93 P/R ENDING 1.0/03/93 6 10/03/93 P/R ENDING 10/03/93 6 10/03/93 P/R ENDING 10/03/93 6 1.0/03/93 P/R E:NDING 1.0/03/93 6 10/03/93 P/R ENDING 10/03/93 6 10/17/93 P/R ENDING 1.0/17/9.3 6. 10/1.7/93 P/R ENDING 10/17/93 6 10/17/93 P/R ENDING 1.0/17/93 6 10/17/93 P/R ENDING 10/17/93 6 10/17/93 P/R ENDING 10/17/93 6 1.0/3.7/93 P/R ENDING 10/17/93 6 1.0/17/93 P/R ENDING 10/1.7/93 6 10/17/93 P/R ENDING 1.0/17/93 6 10/31/93 P/R ENDING 10/31./93 6 10/31/93 P/R ENDING 10/31/93 6 10/33./93 P/R ENDING 3.0/31/93 6 10/31/93 P/R ENDING 10/31./93 6 10/31/93 P/R ENDING 10/31/93 6 10/31./93 P/R ENDING 10/31/93 6 10/31/93 P/R ENDING 10/31./93 6 •10/31/93 P/R ENDING 10/31/93 6 11/14/93 P/R ENDING 1.1/14/93 6 11/14/93 P/R ENDING 11./3.4/93 6 11./14/93 P/R ENDING 11/1.4/93 6 1.1/14/93 P/R ENDING 1.1/14/93 6 1.3./14/93 P/R ENDING 11./14/93 6 13./3.4/93 P/R ENDING 11/34/93 6 11/14/93 P/R. ENDING 13./14/93 6 11/1.4/93 P/R ENDING 11/14/93 6 1.1/28/93 P/R ENDING 11./28/93 6 11/28/93 P/R ENDING 11./28/93 6 1.1/28/93 P/R ENDING 11/28/93 6 11/:2:8/93 P/R ENDING 11./28/93 6 11/28/93 P/R ENDING 11/28/93 6 1.3./28/93 P/R ENDING 11./28/9:3 6 1.1/28/93 P/R ENDING 11/28/93 6 1.1/28/93 P/R ENDING 11./28/93 6 12/12/93 P/R ENDING 1.2/12/93 6 12/12/93 P/R ENDING 12/1.2/93 6 12/1.2/93 P/R ENDING 1.2/1.2/93 6 1.2/1.2/9:3 P/R ENDING 1.2/1.2/93 6 1.2/12/93 P/R ENDINTi 1.2/1.2/93 6 1.2/1.2/93 P/R ENDING 12/12/93 6 1.2/12/93 P/R ENDT.NG 12/3.:2/93 6 12/3.2/93 P/R ENDING 12/1.2/93 6 12/1.2/93 P/R ENDING 3.2/1.2/93 6 1.2/26/93 P/R ENDING 12/26/93 6 1503.95 7.46 96.50 .00 19366.06 87743 00 68376.94 485.52 29 * 27 7`. 48 623.61 •753.99 1503.92 1.45 110.24 .00 22886.54• 87'743.00 64856.46 485.52 19.79 7.413 623.61. 746.01 1503.96 :7.47 .107.90' .00 26388.28 87743.00 61354.72 485.5 19.79 7.48 623.61 600.57 1589.91 20.20 105.21' . 00 29e40.57 8'7743.00 57902.43 481.46 19.79 7.413 618.39 606.27 1593.08 20.46 107.9:'; .00 33295.45 87.743.00 54447.55 475.34 19.'79 7.48 610.53 592.71 1`0B.07 20.08 105.39 .00 36714.84 8.774.3_ .00 5102£•1.16 494.10 104.34 8.48 7.48 634.6x'. 558.90 1594.39 20.28 44.48 .00 40181.91 8'7743.00 47561..09 491.51 9/08/94 7/01/93 TO 6/30/94 --BALANCE_' FORWARD OPTION- 15.22.58 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TO'T'ALS TO LATE - .- - - - SRC INVOIC:EO REFO ENCUMBERED EXPENDED UNLiQUI•DATED TOTAL . UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET -BALANCE FUND- 16 ACCOUNT 4700-109-000 F'RI'NGE BENEFITS :1.2/26/93 P/R ENDING 12/26/93 6 631.30 12/26/93 P/R ENDING 12/26/93 6 551.06 12/26/93 F'/R ENDING 12/26/93 6 44.24 12/26/93 P/R ENDING 1.2/26/93 6 101.82 1.2/26/93 P/R ENDING 1.2/26/93 6 7.48 .00 42009.32 87743.00 45'733.68 1.2/31./93 REV YE 01.602 2 1'7 2503.00- .00 39506.32 8'7743.00 48236.68 1/09/94 P/R E.'NDING 1/09/94 6 46.65 1/09/94 P/R ENDING 1/09/94 6 107.36 . 1/09/94 P/R ENDING 1/09/94 .6 7.48 1./09/94 P/R ENDING 1/09/94 6 518.26 1/09/94 P/R ENDING 1/09/94 6 665.65 1./09/94 P/F. ENDING 1./09/94 6 583.99 1./09/94 P/F. ENDING 1./09/94 6 1594.35 1./09/94 P/F. ENDING 1/09/94 6 20.26 .00 43050.32 87743.00 44692.613 1/23/94 P/R ENDING 1./23/94 6 475.51 1./23/94 P/R ENDING 1./23/94 6 116.59 1/23/94 P/R ENDING 1/23/94 6 77.29 1/23/94 P/R ENDING 1./23%94 6 7.48 1/23/94 P/R ENDING 1/2:3/94 6 61.0.73. 1/23/94 P/R ENDING 1./23/94 .6 573.85 1/23/94 P/R ENDING 1./23/94 6 1720.61. 1./23/94 P/R ENDING 1./23/94 6 24.32 1/23/94 P/R ENDING 1/23/94 6 42.81 .00 46699.51 87743.00 41043.49 2/06/94 P/R ENDING 2/06/94 6 497.81 2/06/94 P/R E:NDING 2/06/94 6 134.59 2/06/94 P/R ENDING 2/06/94 6 134.54 2/06/94 P/R ENDING 2/06/94 6 7.48 2/06/94 P/R ENDING 2/06/94 6 639.38 2/06/94 P/R ENDING 2/06/94 6 632.80 2/06/94 P/R ENDING 2/06/94 6 1733.93 2/06/94 P/R ENDING 2/06/94 6 24.56 . 2/06/94 P/R ENDING 2/06/94 6 44.82 .00 50569.42 87.743.00 37173.58 2/20/94 P/R ENDING 2/20/94 6 490.-70 2/20/94 P/R ENDING 2/20/94 6 104.33 2/20/94 P/R ENDING 2/20/94 6 1.1.45 2/20/94 P/R ENDING 2/20/94 6 7.48 2/20/94 P/R ENDING 2/20/94 6 630.25 2/20/94 P/R ENDING 2/20/94 6 556.35 2/20/94 P/R ENDING 2/20/94 6 1753.95 2/20/94 P/R ENDING 2/20/94 6 24.57 2/20/94 P/R ENDING 2/20/94 6 44.19 .00 54192.68 87743.00 33550.32 3/06/94 P/R ENDING 3/06/94 '6 505.70 3/66/94 P/R ENDING 3/06/94 6• '108.'78 3/06/94 P/R ENDING 3/06/94 6 :17.1.B 3/06/94 P/R ENDING 3/06/94. 6 7.48 3/06/94 P/R ENDING 3/06/94 6 649.52 3/06/94 P/R ENDING 3/06/94 6 577.97 3/06/94 P/R ENDING 3/06/94 6 1.753.92 3/06/94 P/R ENDING 3/06/94 6 24.56 3/06/94 P/R ENDING 3/06/94 6 45.52 .00 57BB3.31 87'743.00 29859.69 3/20/94 P/R ENDING 3/.20/94 6 501.24 3/20/�94 P/R ENDING 3/20/94 6 1.03.84 3/20/94 P/R ENDING- 3/20/94 6 7.4B 9/08/94 7/01/93 TO 6/30/94 -BALANCE: FORWARD OP'T'ION-- - - - T R A. N S A C -T I O N S - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-109-000 FRINGE BENEFITS 3/20/94 P/R ENDING 3/20/94 6 643.79 3/20/94 P/R ENDING 3/20/94 6 563.03 3/20/94 P/R ENDING 3%20/94 6 1753.95 3/20/94 P/R ENDING 3/20/94 6 24.57 3/20/94 P/R ENDING 3/20/94 6 45.12 .00 61526.33 87743.00 26216.67 4/03/94 P/R ENDING 4/03/94 6 503.83 4/03/94 P/R ENDING 4/03/94 6 1.04.37 4/03/94 P/R ENDING 4/03/94 6 '7.48 4/03/94 P/R ENDING' 4/03/94 6 647.12 4/03/94 P/R ENDING 4/03/94 6 566.22 4/03/94 P/R ENDING 4/03/94 6 17:;3.93 4/03/94 P/R ENDING 4/03/94 6 49.46 4/03/.94 P/R ENDING 4/03/94 6 45.35 .00 65204.09 87743.00 22538.91 4/1.7/94 P/R ENDING 4/17/94 6 503.83 4/17/94 P/R ENDING 4/17/94 6 1.04.37 4/1.7/94 P/R ENDING. 4/17/94 6 7.48 4/17/94 P/R ENDING 4/17/94 6 647.12 4/1'7/94 'P/R ENDING 4/17%94 6 566.22 4/1.7/94 P/R ENDING 4/17/94 6 1'7`;3.95 4/17/94 P/R ENDING 4/17/94 6 49.47 4/17/94 P/R ENDING 4/17/94 6 45.35 .00 68881.88 8'7743.00 18861.12 5/01./94 P/R ENDING 5/01/94 6 503.83 5/01/94 P/R ENDING 5/01/94 6 111.96 5/01/94 P/R ENDING 5/01./94 6 7.48 5/03./94 P/R ENDING 5/01./94 6 647.12 5/01./94 P/R ENDING 5/01/94 6 596.30 5/01./94 P/R ENDING 5/01/94 6 ' 1753.93' 5/01./94 P/R ENDING 5/01/94 6 49.44 5/01/94 P/R ENDING 5/01/94 6 48.65 .00 72600.59 87743.00 15142.41 5/1.5/94 P/R ENDING 5/1.5/94 6 506.46 5/1.5/94 P/R ENDING • 5/15/94° 6 1.04.92 5/1.5/94 P/R ENDING 5/15/94 6 7.48 5/15/94 P/R ENDING 5/1.5/94 6 650.50 :P/15/94 P/R ENDING, 5/15/94 6 569.46 ' 5/15/94 F'/R ENDING 5/15/94 6 1'753.95 5/1.5/94 P/R ENDING 5/3.5/94 6 49.48 5/15/94 P/R ENDING 5/15%94 6 45.59 .00 76298.43 8'7743.00 11454.57 5/29/94 PA ENGING 5/29/94 6 407.79 5/29/94 P/R ENDING 5/29/94 6 84.47 5/29/94 P/R ENDING 5/29/94 6 6.33 5/29/94 P/R ENDING 5/29/94 6 523.76 5/29/94 P/R ENDING 5/29/94` 6 447.95 5/29/94 P/R ENDING 5/29/94 6 161.8.46 5/29/94 P/R ENDING 5/29/94 6 45.46 5/29/94 P/R ENDING 5/29/94 6 36.71 .00 79459.36" •87'74;3.00 8283.64 6/12/94 P/R ENDING 6/12/94 6 444.26 6/12/94 P/R ENDING 6/12/94 6 92.03 6/1.2/94 P/R ENDING 6/1.2/94 6 6.33 6/1.2/9.4 F'/R E.:NDING 6/1.2/94 6 570 * 61 6/12/94 P/R ENDING 6/1.2/94 6 492.86 6/12/94 P/R ENDING 6/12/94 6 1618.47 6/12/94 P/R ENDING 6/12/94 6 45.46 6/1.2/94 P/R ENDING 6/12/94 ' 6 39.99 .00 82'769.37 8'7743'.00 4973.63 -9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION-- . 15.22 .59 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE,-, REF*** ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-109-L-000 FRINGE BENEFITS 6/22/94 INTERNAL REVENUE SER 5 18789 36.03 600 82805*40 87743*00 4937.60 6/26/94 P/R ENDING 6/26/94 6 44.65 6/26/94 P/R ENDING 6/26/94 6 102.75 6/26/94 P/R ENDING 6/26/94 6 7. 48 .6/26/94 F'/R. ENDING 6/26/94 6 495.99 6/26/94, P/R ENDING 6/26/94 6 637.05 6/26/94 P/R ENDING 6/26/94 6 5,56.56 6/26/94 P/R ENDING 6/26/94 46 1913.50 6/26/94 P/R ENDING 6/26/94 6 53 .00 8661'7.14 87743.00 1125.e6 6/30/94 CLEAR P/R L1.11 -TY 2 21 1563.47 6/30/94 ACCRUED P/R 93/94 2 24 1390.00 6/30/94 CLEAR P/R LBLTY 2 26 14#65- 6/30/94 C.LEAR P/R LBLTY 2 27 159#04 #00 e9,715o.00 87*743.00 1972. 00- FUND- 16 ACCOUNT' 4700-111-000 CONTRACT SERV/PROFESSIONAL 2/23/94 M3'D YR APPROPRIATION 126 W;00.00 000 .00 3500*00 3500*00 FUND- 16 ACCOUNT 4700-111-051 ADMINISTRATION/SUPPORT & LEGAL 7/01/93 BUDGET FOR 1993---94 6 5000.00 .00 000 5000*00 5000.00 8/1.7/93 DESERT SANDS UNIFIED 5 5998 58.79 0/17/93 MULTI ---MEDIA UNLIMITE .5 8847 921.26 .00 980.05 5000*00 4019#95 8/30/93 DESERT SANDS -UNIFIED 5 5988 58.79 .00 1038484 5000.00 3961.16 8/31./93 VOID CK D . S . U . S . D . 2 CK 16134 1 58.79- .00 980#05 5000.00 4019*95' 9/03/93 M K CAMERA & PHOTO 5 001228 11.00 9/03/93 M K CAMERA & PHOTO 5 001229 21*98 9/03/93 M K CAMERA & PHOTO 5 001235 12.07 9/03/93 M K CAMERA & PHOTO 5 12*32 46.98 9/03/93 M K CAMERA & PHOTO 5 1233 9.91 9/03/93 M K CAMERA & PHOTO 5 1.240 114.65 9/03/93 PROFESSIONAL BUSINES 5 06042 83.21 9/03/93 PROFESSIONAl BU SINES; 5 6023 8.37 .00 J.288.22 5000*00 3'711.78 9/1.5/93 JP REPROGRAPHICS 5 21932 13.'4.7 9/15/93 PROFESSIONAL BUSINES 5 6148 32o23 000 1333*92 5000*00 3666.08 5/10/94 U.0. POSTMASTER 5 3100.00 000 4433.92- 5000.00 566o08 5/31/94 ARROW PRINTING COMPA 5 53459 604.02 .00 5037.94 5000.00 7*94-- 3.7.94•- FUND- FUND- 16 ACCOUNT 4700-111-052 CONSULTANT SERVICES 7/01/93 BUDGET FOR 1993-94 6 2*7000*00 .00 .00 2*7000.00 27000*00 7/31/93 BSI CONSULTANTS INC 5 813522 2589#54 .00 2589454• 2*7000.00 24410.46 9/15/93 BSI CONSULTANTS INC 5 e9035 2234.95 .00 4824*49 2*7000.00 22175.51 9/28/i13 DSI CONSULTANTS INC 5 89178 2245.32 .00 7069.81 27000.00 19930419 1.1/10/93 BSI CONSULTANTS INC 5 e9588 1.2 5.'28 .00 71.95#09 27000*00 19804.91 1/24/94 MAI ONEY TNC, T 1 5 3679 210.34 000 7405.43 27000.00 19594.57 4/12/94 r.4SI CONSULTANTS' INC 5 91271 1,750.00 000 9155*43 27000.00 17944*5*7 5/10/94 BSI CONSULTANTS INC 5 91615 5650#93 .00 14e06.36 27000*00 12193.64 6/14/94 BSI CONSULTANTS INC 5 92035 7116.26 *00 21922462 27000#00 5077.38 6/30/94 BSI CONSULTANTS INC 5 92305 4400900 000 26322.62 27000.00 677.313 FUND- 16 ACCOUNT 4700-111-053 COUNTY ADMINISTRATION 7/01/93 BUDGET FOR 1993--94 6 1000#00 .00 000. 1000.00 1000000 1/18/94. API--'ORTMT SSJ. 6 2240.30 ..Go 2240*30 1000.00 1240*30-- FUND- 16 ACCOUNT 4700-111-054 DELINGUENCY ALLOWANCE 7/01/93 BUDGET FOR 1993-94 6 1000.00 *00 .00 1000.00 1000000 9/08/94 7/01/93 TO 6/30/94 -BALANCE_' FORWARD OPTION•-• 15.22 .59 - - - T R A N S A C 'T I O N S - - - - - - BALANCES AND TOTALS -TO DATE - - - - - SRC INVOICE -0 REFr ENCUMBERED EXPENDED UNLXQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-111-060 PALM TREE MAINTENANCE 7/03./93 BUDGET FOR 1993--94 6 1.0000:00 .00 .00 10000.00 10000.00 10/29/93 VARGAS TREE SERVICE 5 16789 8091.00 .00 8091.00 10000.00 1909.00 4/26/94 ARIAS, RUBEN 5 1065 60.00 .00 8151.00 10000.00 1849.00 •4/30/94 TO 16 4700 1.32 001. 2 142 1900.00- .00 8151.00 8100.00 51.00- FUND- 16 ACCOUNT 4700-111-081 MAINT-MADISON/AVE 54 7/01/93 BUDGET FOR 1.993--94 6 40000.00 .00 .00 40000.00 40000.00 8/17/93 PACIFIC AGUA13CAPES I 5 4459 2832.64 .00 2832.64 40000.00 3'7167.36 9/03/93 A-•1 IMPERIAL., TREE SE 5 001211. 130.00 9/0:3/93 A-1 IMPERIAL.. TEFF_. SE 5 001213 1475.50 9/03/93 HIGH TECH IRRIGATION 5 232151 21.8'7 .00 4460.01 40000.00 35539.99 9/3.5/93 PACIFIC AQUASCAPE•-.S' I 5 44•74 2832.64 .00 7292.65 40000.00 32707.35 9/28/93 PACIFIC AQUASC:APES I 5 4046 28:32.64 .00 1.01.25.29 40000.00 298'74.71 10/12/93 PACIFIC A17UASCAPES I 5 M6019 50.28 .00 10175.57 40000.00 29824.43 11/10/93 HIGH TECH IRRIGATION 5 127057 118.4'7 1.1/1.0/93 MENTONE TURF SUPPLY 5'1498 2566.08 11./10/93 MENTONE TURF SUPPLY 5 1498 2566.08- - It/10/93 PACIFIC AQUASCAPES I 5 4516 2032.64 .00 18258.84 40000.00 21741.16 11/30/93 HENRYS GLASS 5 54610 71.33 .00 18330.17 40000.00 21669.83 12/13/93 MENTONE TURF SUPPLY 5 1477 2333.04 .00 20663.21 40000.00 19336.79 12/28/93 MENTONS TURF SUPPLY 5 1485 4895.00 .00 2555B.21 40000.00 14441.79 12/31./93 RCLSFY CKa17:1.20 2 HENRYS GLS 15 71.33- .00 25486.88 40000.00 14513.12 t/1.0/94 MENTONE TURF SUPPLY 5 1502 2333.04 .00 27819.9' 40000.00 12180.08 2/08/94 MtNTONE TURF SUF'F'L.Y 5 1'799 2333.04 .00 30152.96 40000.00 984"7.04 3/29/94 MENTONE TUFF SUPPLY 5 1845 23'53.04 .00 32486.00 40000.00 7514.00 4/26/94 MENTONE TURF' SUP'P'LY 5 1837 2333.04 .00 34819.04 40000.00 5180.96 5/31./94 MENTONE TURF SUPPLY 5 1869 2333.04 .00 37152.08 40000.00 284'7.92 . 6/14/94 ME.NTONE TURF' SUPPLY 5 1874 2333.04 6/14/94 MENTONE TURF SUPPLY 1.887 162.80 6/1.4/94 MENTONE 'TURF SUPPLY 5 1809 492.00 .00 40139.92 40000.00 139.92- 6/30/94 MENTONE TURF Fil.lPPI...Y 5 19013 2333.04 .00 42472.96 40000.00 2472.96- FUND- 16 ACCOUNT 4700-111-085 MAINT-MISCELLANEOUS 7/01/93 BUDGET FOR 1993-••94 6 12000.00 .00 .00 12000.00 12000.00 9/03/93 LIGHT SOURCE 5 IS297 1.349.60 9/03/93 PC.. TROUBLESHOOTER `; 701 68.33 .00 1417.93 12000.00 10582.07 9/28/93 BOB KLINE FENCE E;' 222.00 .00 1639.93 • 1.2000.00 10360.07 5/31./94 GUEST SOFTWARE;: SYS'T'E 5 22063 195.00 .00 1834.93 1.2000.00 10165.07 FUND- 16 ACCOUNT 4700-111-088 SPORTS COMPLEX MAINT. CONTRACT 7/01/93 BUDGET FOR 1993 94 6 62000.00 .00 .00 62000.00 62000.00 9/03/93 1IGHT SOURCE 5 15409 689.60 .00 689.60 62000.00 61310.40 9/15/93 LIGHT SOURCE 5 15502 218.92 9/15/93 MENTONE TURF SUPPLY 5 1751 2534.04 .00 3442.56 62000.00 50,557 * 44 9/2.2/93 MENTONE TURF SUP'P'LY 5 16498 3263.94 .00 6706.50 62000.00 5529.3.50 9/28/93 MENTONS 'TURF SUPPLY • 5 1771 3263.94 .00 9970.44 62000.00 52029.56 1.0/1.2/93 LIGHT SOURCE 5 15644 180.00 10/1.2/93 MENTONS TUFF SUPPLY 5 1.776 396.56 10/12/9:3 MENTONS TURF SUPPLY 5 1 779 1021900 .00 11568.00 62000.00 504 32.00 10/2'7/93 LIGHT SOURCE 5 1.5775 45.00 .00 11613.00 62000.00 50387.00 11/10/93 ACE HARDWARE 5 27064 33.34 13./10/93 MENTONE 'TURF SUPPLY F5 1496 4958.94 .00 16605.28 62000.00 45394.72 1.1./30/93 BAKERPS PLUMBING CO 5 3616 300.00 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.23.00 - - - T R A • N S A C: T I O N S - - - - - - BALANCES AND TOTALS T'O DATE - - - - - SRC INVOICED RE:FO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE_ .DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-111-088 SPORTS COMPLEX MAINT. CONTRACT 11/30/93 DESERT' JANITOR SERVI 5 1793 111.06 1.1/30/93 LIGHT SOURCE 5 16146 269.39 .00 17285.72 62000.00 44'714.28 • 12/13/93 MENTONS TURF SUPPLY 1 5 1479 4958.94 .00 22244.6E( 62000.00 39'755.34 12/28/93 LIGHT SOURCE 5 16286 1449.53 1.2/28/93 LIGHT SOURCE 5 1.6418 400.32 12/28/93 MENTONE TURF SUF'PL.Y 5 1484 2221.0"; 1.2/28/93 MENT(]NI._ TURF SUPPLY .5 1486 180.16 .00 26501.72 62000.00 35498.28 12/31./93 RC LSFY CK01'71.20 2 HENRYS GLS 15 71.33 .00 26573. 05 62000.00 35426.95 1/10/94 MENIT.)NE TURF SUPPI...Y 5 1.504 4958.94 .00 •31531.99 62000.00 30468.01 2/08/94 MENTONS TURF surPLY 5 1798 4958.94 .00 36490.93 62000.00 25509.07 2/22/94 HIGH TECH ]IRRIGATION 5 139686 1.29.19 2/22/94 MENTONE TURF SUPPLY 5 1915 568.85 .00 3 71.88.9'7 62000.00 24811 .03 2/23/94 MID YR BDGT T'RNSFR 2 130 9000.00- .00 37188.97 53000.00 15811.03 :3/29/94 ACE HARDWARE 5 29247 11.71. 3/29/94 MENTONE TURF SUPPLY 5 1846 4958.94' .00 42159.62 53000.00 10840.38 " 4/1.2/94 LOCK SHOP INC, THE 5 B3-31690 87.00 .00 42246.62 53000.00' 10753.38 4/26/94 MENTONE TURF SUPPLY 5 1853 5198.94 .00 47445.56 53000.00 5554.44 5/31./94 MENTONE TURF SUPPLY 5 IF3369 6671.40 .00 54116.96 53000.00 1.116.96-- 6/14/94 MENTONS TURF SUP'P'LY `.; 1856 1266.75 6/14/94 MENTONE TURF SUPPLY 5 1883 %663.94 6/14/94 MENTONE TUFF SUPPLY 5 1887 263.50 .00 63311.15 53000.00 10311.15•- 6/30/94 MENTONE TUFF SUPPLY 5 1892 7663.94 6/30/94 MENTONS TURF SUPPLY 5 1892 1000.00- .00 69975.09 53000.00 1.69 75.09- FUND- 16 ACCOUNT 4700-111-089 AVE 52/JEFFERSON MAINT CONTRACT 7/01./93 BUDGET FOR 1953•-94 6 25000.00 .00 .00 25000.00 25000.00 8/17/93 PACIFIC AGUASCAPES •I 5 4459 1867.36 .00 1867.36 25000.00 23132.64 9/15/93 .JARRE:TT, M.W. 5 1774 800.00 9/1.5/93 PACIFIC 6QUAS>CAPES I • 5 44.74 1867.36 .00 4534.72 25000.00 20465.28 9/28/93 PACIFIC AQUASCAPES .l" 5 4046 1867.36 .00 6402.08 25000.00 18597.92 1.1./1.0/93 MENTONE TURF SUPPLY 5 1498 2100.00 11./10/93 PACIFIC AQUA SCAPES I 5 4516 1867.36 .00 10369.44 25000.00 14630.56 11/30/93 HIGH TECH IRRIGATION •5 128515 23.11 1.1./30/93 HIGH TECH IRRIGATION 5 1296'79 42.02 .00 10434.57 25000.00 14565.43 12/13/93 MENTONE TURF" SUPPLY 5 147.7 2333.04 .00 12767.61 25000.00 12232.39 12/28/93 MENTUNE TUFF SUP'P'LY 5 1485 3510.25 .00 16277.86 25000.00 8'722.14 1/10/94 MENTONS' TURF SUPPLY 5 1502 2333.04 .00 .1861.0.90 25000.00 63H9.1:0 2/08/94 MENTONS TURF SUPPLY 5 1'799 2333.04 .00 20' 43.94 25000.00 4056.06 ' 2/23/94 MID'YR BDGT TRN SFR 2 130 75100.00 .00 20943.94 32500.00 11556.06 3/29/94 MENTONE TURF SUPPLY 5 1845 2333.04 .00 232"76.98 32500.00 9223.02 4/26/94 MENTONS TURF SUPPLY 5 1.837 2333.04 .00 25610.02 32500.00 6889.98 ' 5/:31./94 MENTONE TURF SUPPLY 5 1.1368 2333.04 .00 '•..'7943.06 32500.00 4556.94 6/14/94 MENTONE TURF SUPPLY 5 If -374 2333.04 6/1.4/94 MENTONE TURF SUPPLY 5 18137 121.70 ' 6/14/94 MENTONS TURF -SUPPLY 5 1889 328.00 .00 30'725.80 32500.00' 1'774.20 6/30/94 MENTONS TURF' SUPPLY 5 1890 5536.50 6/30/94. MENTONE TURF Sl.1F'F'LY 5 1908 2333.04 .00 38595.34 32` 00.00 6095.34- FUND- 16 ACCOUNT 4700-••111-090 IMAGE CORRIDOR MAINT CONTRACT 7/01/53 BUT)GE'T FOR 1.993-•94 6 2000.00 .00 .00 2000.00 2000.00 10/27/93 T'ICD ASSOCIATES INC 5 101.79 168.75 .00 168.75 2000.00 1831.25 2/23/94 MID YR BDGT TRNSFR 2 130 1000.00- .00 1.68.75 1.000.00 831.25 FUND -16 ACC"" 4700-111-091 CONTRACT SVC/ESNHWR/AVE50/LA FONDA 9/21./93 FRP. .9111.1091 2 110 30000.00 .00 .00 30000.00 )000.00 9/08/94 7/01/93 TO 6/30/94 •-• BALANCE FORWARD OPTION- 15.23.00 - - - T' R A N S A C 'T' 1 O N S - -• - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE -w • REFv ENCUMBERED EXPENDED UNL..IOUIDATE:D . TOTAL UNENCUMBERED DATE: I:1I SCRIPTION OR BUDGETED ENCUMBRANCES EXPENDi'TURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-111-091 CON'CRACT•SVC/ESNHWR/AVE50/LA FONDA 10/1.1./93 NEPTUNE ELECTRIC 4 2726 2327.40 2327.40 .00 30000.00 2'7672.60 10/1.2/93 MENTONE TURF SUPPLY 5 1774 1.500.00 2327.40 1 ;00.00 30000.00 261*72.60 •11./10/93 MENTONE TURF SUPPLY S 1497 950.00 2327.40 2450.00 30000.00 25222.60 11/30/93 NEP'T'UNE EL.E:CTRIC 5 35:36 2327.40 11/30/93 NEPTUNE ELECTRIC 5 3539 1424.50 2327.40 6201.90 30000.00 21470.70 12/13/93,MENTONE TURF SUPPLY 5 1478 950.00 2327.40 7151 .9U 30000.00 20520.70• 1/10/94 MENTONE TURF SUPPLY 5 150:3 950.00 2':327.40 8101.90 30000.00 195'70.70 1/12/94 NEPTUNE EL.E(': TRIC 4 2726 2327.40-- .00 8101690 30000.00 21898.10 2/08/94 MENTONE TURF* SUPPLY 5 1.522 950.00 .UO 9051.90 30000.00 20948.1.0 2/22/94 HIGH TECH IRRIGATION 5.1.35410 1144.75 2/22/94 LIGHT SOURCE 5 16931 506.82 2/22/94 MENTONC: TUFF SUPPLY 5 1.81.7 233.1.6 000 1.0936.63 30000.00 19063.37 2/23/94 MIT., YR BDGT TRNSFR 2 130 10000.00- .00 10936.63 20000.00 9063.37 3/08/94 ACE:: HARDWARE 5 29201. 16.44 .00 10953.07 20000.00 9046.93 3/29/94 MENTONE TURF SUPPLY 5 1844 950.00 .00 11903.07 20000.00 8096.93 4/26/94 MENTONS TURF' SUPPLY 5'1852 950.00 .00 1'2853.0'7 20000.00 7146.93 5/31/94 MENTONS TURF SUPPLY 5 1870 950.00 .00 13803.07 20000.00 6196.93 6/14/94 MENTONE TURF SUPPLY A5 18'73 950.00 .UO 14'753.07 20000.00• 5246.93 6/30/94 MENTONF.. TURF SUPPLY 5 1097 950.00 .00 15703.0'7 20000.00 4296.93 FUND- 16 ACCOUNT 4700-112-010 INSURANCE/VE:HI•CLE '7/01/93 BUDGET FOR 1993-94 6 5400.00 .00 .00 5400.00 5400.00 FUND= 16 ACCOUNT 4700-113-000 MAINTENANCE/OPERATION-AUTO '7/0:1. /93 BUDGET FOR 1993-94 6 6000.00 .00 .00 6000.00 6000.00 '7/31./93 BIG A AUTO PARTS 5 11'7305-A 16.54 7/31/93 BIG A AUTO PARTS 5 120:337-A 64.69: 7/31./93 BIG A AUTO PARTS 5 120383-A 38:32 7/31./93 CHEVRON USA PRODUCTS 5 14.64 7/:31/93 GEORGES GOODYEAR 5 015013 10.00 7/31./93 CI-F::AR S4.ISPENSE 2 13 335.62•-• .00 1.91.43- 6000.00 6191.43 8/17/93 ACE HARDWARE 5 26013 22. Of-.) 8/17/93 ACE HARDWARE 5 26013 1.28 8/17/93 BIG A AUTO PARTS 5 117305 16.54 8/1.7/93 GASCARD INC - 3OD16 5 9000400054 249.21 8/1.7/93 PROFESSIONAI.. BUSINES 5 5929 27.05 .UO 124..73 6000.00 5875.27 9/03/93 BIG A AUTO PARTS 5 124946 46 64.54 9/03/93 BIG A AUTO PARTS 5 125165 5.33 9/03/9:3 BIG A AUTO PARTS 5 125468 8.93 9/03/93 BIG A AUTO PARTS 5 1.25477 5.64 9/03/93 WINSTON TILE COMPANY 5 091184671 74.33 .00 293.50 6000.00 :1716.50 9/15/93 GASCARD•TNC -- 3OD16 5 9000400054 :96.66 9/1.5/93 GOLDEN WEST OIL CO.t 5 5:318 44.85 9/1.5/93 NARKHOUSE TIF.F.: INC 5 451539 48"7.51. •.00 11.1.2.52 6000.00 4887.48 9/28/93 BIG A AUTO PARTS `, 117305•••A 16.54- .00 1095.98 6000.00 4904.02 10/12/93 BIG A AUTO PARTS 5 10519 444.00 10/12/93 BIG A AUTO PAR'I'S 5 10572 11.74- 10/12/93 BIG A AUTO PARTS 5 10577 24.53 1.0/1.2/93 BIG A AU'T'O PARTS `r 10842 24.6:3 10/1.2/93 BIG A AUTO PARTS 5 12478 124.80 1.0/12/93 HENRYS GLASS 5 DW1003 169.22 .00 18'71.42 6000.00 4128.58 10/27/93 HIGH TECH'IRRIGATION 5 123544 '77.36 .00 1948.78 6000.00 4051.22 10/31/93 RCI._SFY GAS CARD PMTS 2 15 96.81 .OU 2045.59 6000.00 3954.41 9/0E1/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION-•- 15.23.01 - - - T R A N 'S A C T 'i O N S -- - - - - - BALANCES AND TOTALS TO DATE - - - SRC INVOICE` REPO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL_ UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-113-000 MAINTENANCE/OPERATION-AUTO 1.1/10/93 ACE HARDWARE 5 27452 5.99 11/1.0/93 BIG A AUTO PARTS 5 16887 221.99 11/10/93 FIESTA FORD 5 41636 12. 1".3 1.1/1.0/93 HENRYS GLASS 5 54622 169.22 .00 2454.92 6000.00 3545.08 11/30/93 GASCARD INC -- 30D16 5 9000400052 161.96 1.1/30/93 GASCARD INC 3OD16 5 9000400052 280.00 11/30/93 GASCARD INC 3OD16 5 9000400052 284.27 ' 11/30/93 GASCARD INC - 3OD16 5 9000400052 170.00 11./30/93 KENS AUTO REPAIR `5 460 21.3.25 .00 3564.40 6000.00 2435.60 1.2/09/93 GRA.T.NGER, W W 4 2758 '115.50 1.15.50 3564.40 6000.00 2320.10 12/13/93 ACE HARDWARE_. 5 2.7666 23.32 1'/13/93 GASCARD INC - 3OD16 5 900400048 32.92 12/13/93 GASCARD INC - 3OD16 5 900400054 510.32 115.50 4130.96 6000.00 1753.54 1.2/28/93 GRAINGER, W W 5 9308325084 2758 115.50- 1.2/28/93 BIG A AUTO PARTS 5 176BBA 75.00 12/28/93 GRATNGE:R, W W 5 9308325084 '120.50 .00 4326.46 6000.00 1673.54 1/10/94 BIG A AUTO PARTS 5 29141A 36.18" 1./1.0/94 GASCARD INC - 3OD16 5 9000400054 409.38 ' 1/1.0/94 MUFFLER WORLD 5 26'78 69.02 .00 4841.04 6000.00 1158.96 1/24/94 BIG A AUTO PARTS 5 27018A 32.41 1/24/94 ECONO LUBE N TUNE 5 1519890 55.00 .00 4908.45 6000.00 1091.55 2/08/94 KENS AUTO- REPAIR 5 12.00 2/08/94 KENS AUTO REPAIR 5`545 63.51 2/08/94 PARKHOUSE TIRE INC 5 451749 103.63 .00 5087.59 6000.00' 912.41 2/22/94 GASCARD INC -- 3OD16 5 90004-•0054 244.74, .00 5332.33 6000.00 667.6'7 2/23A?4 MID YR BDGT' TRNSFR 2 130 2600.00 .00 5332.33 8600.00 3267.67 3/29/94 BIG A AUTO PARTS 5 29235A 36.18 3/29/94 BIG A AUTO PARTS 5 43975A 86.77 3/29/94 GASCARD INC - 3OD16 5 90004•-54 243.61 .00 5698.89 8600.00 2901.11 4/1.2/94 BIG A AUTO PARTS 5 25068A 2.17 4/12/94 PAT• KHOUSE TIRE INC 5 451837 150.38 .00 5851.44 E1600.00 2748.56 5/05/94 REND-•I.INTD STATE 'T'RSR 6 39'7.17- '.00 5454.27 8600.00 31.45.73 5/10/94 GASCARD INC -• 301:116 5 90004-0054 245.26 .00 5699#53 8600.00 2900.47 5/1.8/94 RF:FD OVPT-•I•IENRY CLAS 6 169.22-, .00 5530.31 8600.00 3069.69 5/31./94 FIESTA FORD 5 057668 6.21. 5/31./94 GASCARD-INC - 30D16 5 90004-•0054 2.74.12 5/31./94 GOODYEAR TIRE CENTER 5 17623 10.00 .00 5820.64 8600.00 27"79.36 6/1.4/94 BIG A AUTO FARTS 5 56462-A 6.08 6/14/94 GE:ORGES GOODYEAR 5 17922 26.11. .00 5852.83 8600.00 2747.17 6/28/94 BIG A AUTO PARTS 5 6336:3•••A 22.50 6/28/94 BIG A AUTO OARI'S 5 63444•-•A 6.24 6/28/94 GASCARD TNC - 3OD16 5 90004•-•00`,3 294.81 6/28/94 GASCARD INC 30D1.6 E; 90004•••0054 209.69 6/28/94 KENS AUTO REPATR 5 061694 20.76 .00 6406.83 8600.00 2193.17 6/30/94 BIG A AUTO PARTS 5 66384--A 25.60 6/30/94 GASCARD INC -- 30D16 5 9000400054 327.22 6/30/94 GEORGES GOODYEAR 5 1.8094 46.43 .00 6806.08 8600.00 1793.92 FUND- 16 ACCOUNT 4700-113-010 MAINTE:NANC:E/OPERATION-EQUIP 7/01./93 BUDGET FOR 1.993-••94 6 4000.00 .00 .00 4000.00 4000.00 7/31/93 PROFESSIONAL. BUSINES 5 00058941 52.70 .00 52.70 4000.00 394.7.30 8/17/93 GASCARD INC -- 3OD16 5 9000400048 119.81 .00 172.51 4000.00 3827.49 9/03/93 PACIFIC EQUIP IRRIGA 5 16:3.79200 149.00- 9/08/94 7/01/93 To 6/30/94 --BALAN(.E FORWARD OPTION-- .... ...... 15.2:3.02 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - ,SRC INVOICE -0 REI -0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRTPTION OR BUDGETED- ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-113--010 MAINTENANCE/OPERATION-EQUIP 9/03/93 PACIFIC EQUIP IRRIGA t!; 3999*7 92.67 9/03/93 SUSKI & SAKEMI MOWER 5 12513 40#95 9/03A93 SUSKI & SAKEMI MOWER 5 12607 19.86 9/03/93 SUSKI & SAKEMI MOWER 5 1.2709 5.60 ..00 172.59 4000.00 382'7.41 9/1.5/93 L-:[Gi-1'T SOURCE 5 3.5503 22.50 9/3.5/93 PACIFIC 1 --'QUIP IRRIGA 5 39598 51.3;; 9/15/93 SUSKI & SAKEMI MOWER 5 13127 58.51 000 304*95 4000*00 3695005 9/28/93 GEORGES GOODYEAR 5 -15752 1.6050 9/29/93 HEGGE EL-Eurruc. 5 4863 237.50 9/2e/93 PACIFIC EQUIP IRRIGA 5 39904 48*90 9/28/93 SUSKI & SAKEMI MOWER 5 13583 '73.22 .00 691#07 4000#00 3318.93 1.0/11/93 ACE HARDWARE 4 .5452 8499 e.99 681.0'7 4000#00 3309#94 10/1.2/93 FUNKY ICE AND REFRIG 5 4835 105.29 10/1.2/93 PACIFIC EQUIP IRRIGA 5 28055 70#46 10/1.2/93 PACIFIC EQUIP IRRIGA S 30552 30013 10/1.2/93 PROFESSIONAL BUSINES 5 6296 51#55 8099 938*50 4000.00 3052.51 10/27/93 GEORGES GOODYEAR 5 15968 85.43 8.99 1023#93 4000.00 296*7#08 I1/1.0/93 ACE HARDWARE 5 26772 5452 8.99- 1.1/1.0/93 ACE HARDWARE. 5'26'7.72 8.99 11/10/93 GASCARD INC - 3OD16 5 9004-48 130.23 11/10/93 SUSKI & SAKEMI MOWER .5 14908. 56.03 000 1219.18 4000.00 2780 82 11/30/93 HIGH TECH IRRIGATION 5 129328 35*58 11/30/93 HIGH TECH -.ERRir.GATIt3N 5 128329 19*66 11/30/93 PACIFIC EQUIP IRRIGA 5 31*791 32.22 .00 1306#64 4000.00 2693#36 1.2/09/93 GRAINGER, W 0 4 2758 115.50 115.50 1306#64 4000.00. 2:37'7.86 1.2/2e/93 GRAXNGER, W W 5 9309325084 2.758 115#50- 12/28/93 GRAINGER, W W 5 9308325084 120.49 12/28/93 PACIFIC EQUIP IRRIGA 5 32484 117#11 12/28/93 PACIFIC EQUIP IRRIGA e; 32495 8.94 .00 1553.18 4000*00 2446*82 1/10/94 BIG A AUTO PARTS 5 30970A 36.76 I./1.0/94 SUSKI & SAKEMI-MOWER .5 16470 23.70 .00 1613.64 4000.00 2386.36 1/24/94 BIG A AUTO PARTS 5 27018A 32#41 1./24/94 PACIFIC EQUIP IRRIGA 5 213054 11et-94 000 1764#99 4000.00 2235#01 3/29/94 BIG A AUTO PARTS S 43975A 7.1.1. 3/29/94 GASCARD INC - 30D16 5 90004-54 28#00 3/29/94 SUSKI & SAKEMI MOWER S 17*746 84.58 3/29/94 SUSKI & SAKEMI MOWER 5 18018 40.04 .00 1925.52 4000.00 2074.48 4/26/94 PACIFIC EQUIP IRRIGA 5 35315 26.58 4/26/94 PACIFIC EQUIP YRRIGA 5 35499 112.58 4/26/94 SUSKI & SAKEMI MOWER 5 18316 19.36 .00 2084.04 4000.00 1915#96 5/10/94 GASCARD INC 3OD16 5 90004---0054 111.77 .00 2195.81. 4000.00 1804.19 5/31/94 GASC.ARD INC 30D16 5 90004--0054 127#67 5/31/94 SUSKI & SAKEMI MOWER S 19023 14,*01 5/31./94 WASTE MGMNT OF THE D 5 183398 145.55 .00 2463.04 4000.00 1516*96 6/28/94 BIG A AUTO PART'S 5 636'75---A 8.81 6/28/94 BIG A AUTO PARTS 5 63763-A 8.81- 6/28/94 BIG, A AUTO PARTS 5 63*764--A 15.71 6/28/94 PACIFIC EQUIP IRRIGA 5 3691B 23#27 6/28/94 SUSKI & SAKEMT MOWER -5 21003 34.48 000 2556#50 4000.00 1443#50 6/30/94 GASCARD INC --- 3OD16 5 9000400054 95.64 6/30/94 GEORGES GOODYEAR 5 17359 20.34 .00 2672.49 4000.00 1.32'7#52 FUND- 16 ACCOUNT 4700-1.16-011 RENT/EGUIP-SOCCER FIELD 7/01/93 BUDSC-T. r. OR 1993-94 6 1600*00 .00 .00 1600*00 1600.00 a V-.- 4a 9/00/94- 7/01./93 TO 6/30/94 •-BAL.ANCE FORWARD OPTION- 15.23.02 - - X R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO. DATE --. - -- - - SRC INVOICED REF'v ' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DE..S;CRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND -•16 ACCOUNT 4700-116-011 RENT/EQUIP-SOCCER FIELD 8/17/93 WASTE MGMNT OF THE D 5 07,7073 9/03/93 WASTE MGMNT OF THE• D 5 101411 9/28/93 WASTE_ MGMNT OF THE 11 5 106625 11./1.0/93 WASTE MGMNT OF THE D 5 1.11995 11/30/93 A•-1 RENTS 5.13608 12/28/93 WAS'EI=: MGMNT OF' THE D 5 117691 1/24/94 A-•1 RENTS 5 13654 1/24/94 WASTE MGMNT OF THE D 5 139998 2/22/94 WASTE MGMNT OF" THE D 5 145490 3/08/94 WASTE MGMNT OF THE D :i 150694 3/29/94 A-1 RENTS ei 14624 3/29/94 WASTE MGMNT OF THE D 5 155770 5/1.0/94 WAS'T'E MGMNT OF THE D 5 1'78239 FUND- 16 ACCOUNT 4700-116-030 RENT/UNIFORMS 7/01/93 BUDGET FOR 1993--94 6 7/19/93 CADET UNIFORM SUPPLY !!� 748604 7/1.9/93 CADET UNIFORM SUPPLY S *750436 S/17/93 CADET UNIFORM SUPPLY 5 '752232 ''x/03/93 CADET UNIFORM SUP'P'LY 5 755884 9/03/93 CADET UNIFORM SUPPLY 5 '75'7'739 9/28/93 CADET UNIFORM SUPPLY 5 766874 10/1.2/93 CADET UNIFORM SUPPLY 5 '754076 1.0/1.2/93 CADET UNIFORM SUPPLY 5 759564 10/1.2/93 CADET UNIFORM SUPPLY 5 768707 10/12/93 CADET' UNIFORM SUPPLY 5 770507 10/1.2/93 CADET UNIFORM SUPPLY 5 770507 10/12/93 CADET UNIF'O12M SUPPLY 5 772344 1.0/12/93 CADET UNIFORM SUPPLY 5 '7'74144 10/27/93 CADE'r UNIFORM SUPPLY 5 '775980 10/27/93 CADET UNIFORM SUPPLY 5 77.7792 1.2/29/93 CADET UNIFORM SUPPLY S 788792 '12/28/93 CADET UNIFORM SUPPLY 5 '790653 1.2/2(-1/93 CADET UNIFORM SUPPLY `'i '792480 1.2/31./93 RCLSF'Y CADET UNIFORM 2 - 15 1/3.0/94 CADET UNIFORM SUPPLY 5 '794346 1/10/94 CADET UNIFORM SUPPLY 5 '7961613 1./24/94 CADET UNIFORM SUPPLY 5 '798008 1/24/94 CADET UNIFORM SUPPLY 5 '799825 2/08/94 CADET UNIFORM S1.1F'1'L-Y 5 901668 2/08/94 CADET UNIFORM SUPPLY 5 803499 2/22/94 CADET UN170RK SUPPLY 5 805343 3/08/94 CADET UNIFORM SUPPLY 5 .80'7161 3/08/94 CADET UNIFORM SUPPLY s 809091 3/08/94 CADET UNIFORM SUPPLY 5* 81.0939 3/29/94 CADET UNIFORM SUP'P'LY 5 81.2836 3/29/94 CADET UNIFORM SUPP'L-Y 5 E416564 4/1.2/94 CADET UNIFORM SUPPLY 5 810397 4/1.2/94 CADET UNIFORM SUPPLY 5 820277 4/26/94 CADET UNIFORM SUPPLY 5 922109 4/26/94 CADET UNIFORM SUP'P'LY ei 82'3983 5/1.0/94 CADET UNIFORM SUP'P'LY 5 825933 5/31/94 CADET UNIFORM SUPPLY S 827'712 145.55 #00 145155 1600.00 1454.45 145.55 .00 291.10 1600.00 1308.90 145.55 .00 436.65 1600.00 1163.35 145#55 .00 582#20 1600.00 101'7180 60.00 .00 642.20 1600.00 957.50 1.45#55 .00 '797.75 1.600.00' 812.25 341125 1.45.55 .00 1274.55 1600.00 325.45 145.55 .00 1420110 1600.00 179#90 145.55 .00 1565#65 1600.00 34#35 105#00 145#55 .00 1816.20 1600.00 216#20- ' 145#55 .00 1961#75 1600.00 361.75- 3000.00 .00 #00 3000.00 3000.00 33059 33.59 .00 67.1.8 3000.00 2932.82 33.59 .00 100077 3000.00 2899.23 :33.59 33.59 100 167195 3000.00 2832105 33.59 000 201.54 3000.00 2798.46 35.59 Z3#59 33.59 52.33 31.81 40.04 40.04 000 468.53 3000.00 2531.#47 40.04 40.04 000 548.61 3000#00 2451#39 52 * 33 45.6'2 94.58 .00 '741#14 3000000 22�i8.86 220.89 .00 962.03 3000.00 203'7 a 9'7 41#33 41.33 .00 1044.69 3000.00 1955.31 41.33 41.33 .00 1127.35 3000.00 8872.65 41.33 41.33 .00 1210.01 3000.00 1789.99 41.33 .00 1251.34 3000100 1748.66 41.33 41.33 41,# 33 .00 1375 # 33 3000.00 1624.67 ' 45.33 41..33 000 1461.99 3000.00 1538#01 41.133 41..33 .00 1544.65 3000.00 1455.35 40#04 45#33 .00 1630.02 3000.00 1369.98 41.33 .00 1671.35 3000.00 1328.65 41.33 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION-- 15i23*02 IONS- - BALANCES AND TOTALS I'D DATE SRC INVOICED REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE I DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-116-030 RENT/UNIFORMS 5/31./94 CADET UNIFORM SUPPLY 5 929550 45*33 5/31/94 CADET UNIFORM SUPPLY 5 83144*7 45#33 5/31/94 CADET UNIFORM SUPPLY 5 93.5290 41.33 .00 1844*67 3000600 .1155*33 6/14/94 CADET UNIFORM SUPPLY 5 e3s174 31.26 .00 1875.93- 3000.00 1124.07 6/28/94 CADET UNIFORM SUPPLY 5 83*7033 .55 o 92 6/28/94 CADET UNIFORM SUPPLY 5 840863 51.79 6/28/94 INDIO SHOE STORE 5 2219 172.40 000 2156.04 3000.00 843*96 6/30/94 CADET UNIFORM SUPPLY 5 942765 35*54 .00 2191*58 .3000000 8013*42 FUND -'16 ACCOUNT 4700--116--040 SAFETY GEAR 7/01./93 BUDGET FOR 1.993--94 6 900.00 000 000 900000 900*00 7/31./93 CAMERON COMPANY 5 46*723 452.55 .00 452.55 900000 447*45 8/05/93 INDIO SHOE qToRE 4 2640 1.35.71 8/0 * 5/93 PRISON INDUSTRY AUTH 4 2704 61.F34 197.55 452#55 900.00 249.90 8/17/93 INDIO SHOE STORE s 18.7 108*57 197.55 561.12 900.00 141.33 9/17/93 PRISON INDUSTRY AUTH 4 6641 61.84 259*39 561*1.2 900000 79#49 9/20/93 PRISON INDUSTRY AUTH 5 306937 61#83 259*39 622995 900000 17*66 10/27/93.YEL.L..OW MART STORE' 5 4928 81.84 259#39 704.79 900#00 64.10- 1.1/3.0/93 CADET UNIFORM SUPPLY 5 779666 40.04 11/10/93 YELLOW MART STORE 5 5005 73.66 1.1/10/93 YELLOW MART STORE 5 Sole 81.84 259*39 900o33 900.00 259.72- 11/30/93 CADET UNIFORM SUPPLY 5 3294 40.04 11/30/93 CADET UNIFORM SUPPLY 5 761400 33*59 1.1/30/93 CADET UNIFORM SUPPLY 5 763211 33.59 1.1/30/93 CADET UNIFORM SUPPLY 5 765057 33*59 1.1/30/93 CADET UNIFORM SUPPLY 5 791453 40.04 11/30/93 CADET UNIFORM SUPPLY 5 785106 40.04* 259.39 1121.22 900.00 480.61- 12/13/93 CADET UNIFORM SUPPLY 5 786967 40*04 259.39 1161.26 900*00 20*65-- 520.65•- 1.2/33./93 1.2/31./93 RCLSFY CADET UNTFORM 2 1.5 220.89- 259.39 940*37 900400 299.76- I./1.2/94 PRISON INDUSTRY AUTH 4 6641 61.84- 197.55 940.37 900.00 23*7.92- 2/09/94 CAMERON COMPANY 5 46.87 197*55 987.24 900.00 284.79- 2/23/94 MID YR BDGT TRNSFR 2 130 500000 197.55 987.24• 1400.00 215.21 3/29/94 CADET* UNIFORM SUPPI Y 5 814678 41*33 19.7.5`:5 1028.57 1400.00 173 * 88 4/26/94 DAY, LONNIE S 71,70 96.70 4/26/94 HIGH TECH -IRRIGATION 5 145112 91.15. 4/26/94 1.acH TECH IRRIGATION 5 145'726 227#48 197.55 1443.90 1400.00 241#45-- 6/14/94 HIGH TECH IRRIGATION 5 53.669 31.43 19.7.5.; 1475.33 1400.00 272. 88 -- FUND- 16 ACCOUNT 4700-117-000 TRAVEL & MEETINGS 7/01/93 RLIDGE7 FOR 1.993--94 6 200.00 .00 .00 200.00 200*00 FUND- 16 ACCOUNT 4700-11e-010 UTILITIES/WATER 7/01./93 BUDGET FOR 1993-94 6. 50000.00 *00 000 50000000 50000900 7/31./93 COACHELLA VALLEY WAT 5 17.00 7/31/93 COACHELLA VALLEY WAT 5 304.20 7/31/93 COACHELI A VALLEY WAT 5 139*04 '7/31./93 COACHEL.1 A VALLEY WAT 5 360.90 7/31/9.3 COACHEL-1 A VALLEY WAT 5 9.32 7/31/93 COACHELLA VALLEY WAt 5 13.02 7/31./93 COACIIELLA VAL-LEY WAT 5 49*94 7/31/93 COACHELLA VALLEY WAT 5 17.00 '7/31./93 COACHELLA VALLEY WAT 5 114*74 *?/31./93 COACHELL. A VALLEY WAT 5 27.26 9/08/94 DATE DESCRIPTION FUND- 16 ACCOUNT 4700-118-010 7/31./9:3 COACHELLA VALLEY WAT 7/31./93 COACHELLA LA VALLEY WAT 7/31./93 COACHELLA VALLEY WAT. 7/31/9:3 COACHELLA VALLEY WAT 7/31/9:3 C:OACF•IELI...A VALLEY WAT 7/31./93 COACI•IF.:.1...LA VALLEY WAT. 7/31./93 COACHELLA VALI...EY WAT 7/31/93 COACHELLA VALLEY WAT 7/31./93 COACHELLA VALLEY WAT 7/31./93 CnACHEI_.I_.A VALLEY WAT 7/31./9:3 COACHELLA VAI LEY WAT 7/31/93 COACHEI...L.A VALLEY WAT 7/31./93 COACHELLA VALLEY WAY 7/31./9.3 COACHELLA VALLEY WAT 7/31./93'COACHELL..A VALLEY WAT 7/31.%93 COAC1••IEL_LA VALLEY WAT '7%31./93 COACHELLA VALLEY WAT 7/31./§3 COACHELLA VALLEY WAT 7/31./93 COACHELLA VALLEY WAT 7/31./93 COACHELLA VALLEY WAT "1/31/93 COACHELLA. VALLEY WAT 7/31/93 COACHELLA VALLEY WAT 7/31./93 COACHELLA VAI.. LEY WAT 7/31./93 COACI••IEL..I..A VALLEY WAT '7/31./93 t0ACHEI._LA VALLEY WAT 7/31./93 COACHELLA VALLEY WAT 7/.31/93 COACHELLA VALLEY WAT '7/31./93 COAC:HEI ...L.A VALLEY WAT 7/31./93 CC:IACHEL.1_.A VALLEY WAT 7/31./93 COACHELLA ' VALLEY WAT 8/02/93 Rl.IFD Dlll._PT PYMT-C:VWD 9/0:3/93 COACHELLA VAI..LEY WAT 9/03/93 COACHELLA VALLEY WAT 9/03/9:3 COACHELLA VALLEY WAT 9/03/93 COACHELLA VAI ...LEY WAT 9/03/9:3 COAI::I••IEI_.I..A VALLEY WA I' 9/03/93 COAC CEL VA VALI...EY WAT 9/03/93 COAC.HELLA VALLEY WAT 9/03/93 COACHELLA VALLEY WAT 9/03/93 COACHEl..LA VALLEY WA'C 9/03/93 COACHELLA VALLEY WAT 9/03/93 COAC111--._LA VALLEY WAT 9/03/9; COACHEI...LA VALLEY WAT 9/03/93 COACHELLA VALLEY WAT 9/03/93 COACHELLA VALLEY WAT 9/03/93 C:OArI••IE:I..I..A VALLEY WAT 9/03/93 COACHELLA VALLEY WAT 9/03/93 COACI••i(_'l._I..A VALLEY WAT 9/03/93 .COACI••IL• I.I..A VALLEY WAT 9/03/93 COAC HEI...I...A VALLEY WAT 9/03/93 COACHELLA VALLEY WAT 9/03/93 COACHEI...L..A VALLEY WAT 9/0:3/93 COACHELLA VALLEY WAT. 7/.01/93 TO 6/.30/94 -BALANCE FORWARD OPTION- 1:1.23.03 T R A M S A -C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE -l" REF0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE UTILITIES/WATER 5 J S 5 J 5 J J 5 5 J 5 J 5 J J 5 5 5 5 5 S 5 5 5 C 6 s 50719100:30 * 50"'11.910040 . 5 5071910111 5 5072010011 * 5072010020 5 50720.1071.1 5 5072011.370 5 5072011800 * 5072021530 s 5072021550 * 5072820191. 5 50'7282036.1. 5 50'73140010 5 606011.0880 5 6060148370 5 60612 15491. 5 60612:3001.1 5 60612 45 71 5 6061245621 5 6061245730 i 6061245861 5 6061 315091 17.00 `;4.80 205.46 1.2.02 .?•7.80 13.02 48..32 44.00 476.26 65.60 554.02 365#56 2::8.SO 49.40 28.34 35.90 69.38 1345.66 "12.08 56.42 265. 86 2.77.54 30..2 1560.04 18.62 139.06 17.00 315.62 41.30 195.20 1.843.54- 1535.86 3218.82 176.7.14 391.08 2 32.60 215.24 130.68 304.7'2 282.88 401.60 62.92 162.04 •75 a 80 36'7.14 8.36 50.60 17.00 415.7'2 62.36 84.20 74.68 47.80 .00 7912.22 50000.00 4208.7.78 .00 6068.68 50000.00 43931.32 9/08/94 7/01/93 TO 6/30/94 --- 't RANSAC T I O N S -- SRC INVOICE* REFO ENCUMBERED EXPENDED DATE DESCRIPTION OR BUDGETED FUND-- 16 ACCOUNT 4700-118-010 UTILIT•IE:S/WAT•ER 9/03/93 COACHELLA VALLEY WAT 5 6061315261 41.64 9/03/93 COACHF-1.1-A VAL-LEY WAT 5 6061315311 45.00 9/0:3/93 COACHELLA VALLEY WAT S 60.70510860 157.44 9/03/93 COACHELLA VPAI...LEY WAT 5 60 70611191 89.24 9/03/93 COACHELLA VALLEY 'WAT 5 60706:31.481 1.4.40 9/03/9:3 COACHELLA VAI LEY WAT `r 60.70631711 29.32 9/03/9:3 COACHELLA VALLEY WAT 5 60.7063201.1 12.84 9/03/93 COACHELLA VALLEY WAT `; 60.70632 1:21 14.96 9/03/93 COACHELLA VALLEY WAT 5 6070632281 1.7.00 9/03/93 COACHELLA VAI LEY WAT 5 60)'70632591 19.80 9/03/9:3 COACHELLA VALLEY WAT 5 6070632651 1.7.00 9/03/9:3 COACHELLA VALLEY WAT 5 60706326 70 1.45.02 5'/03/93 COACHELLA VALLEY WA'T 5 60.706401.11 21.48 9/03/93 COACHELLA LA VALLEY WAT 5 60706401.81 29.32 9/03/93 COACHELLA VALLEY WAT 5 6070640181 264.40 9/03/93 COACHEl-LA VAULEY WAT 5 6071611.801 460.66 9/03/93 COACHELLA VALLEY WAT 5 6071611811. 34.92 9/03/93 COACHELLA VALLEY WAT `; 60.71612880 31.8.42 9/28/93 COACHELLA VALLEY WAT 5 50719100:.30 1352.18 9/28/93 COACHELLA VALLEY wA•T 5 50 71910040 29.46 9/28/93 COACHELLA VALLEY WAT `; 507191011.1 28`i0* 74 9/28/93 COACHELLA VALLEY WAT 5 50.72010011 415.16 9/28/93 COACI•• &L-A VAL-LEY WAT 5 50.72010020 191.16 9/28/93 COACHELLA VALLEY WAT 5 50.72010711 228.12 9/28/9:3 COACHELLA VALLEY WAT 5 50.72011370 1.11.08 9/28/93 COACHELLA VALLEY WAT 5 5072011800 333.28 9/28/93 COACHELLA VALLEY WAT 5 50 %202 1530 275.041 9/'28/93 COACHELLA VALLEY WAT S 5012021550 387.60 9/28/93 COACHELLA VALLEY WAT 5 50.72820191 92.60 9/'.•.'.8/93 COACHELLA VALLEY WAT 5 5072820361 126.20 9/2e/9i COACHELLA VALLEY WAT S 507-3140010 `.;1 .72 9/28/93 COACHELLA VALLEY WA -T 5 6060110880 2T9.62 9/28/93 COACHELLA VALLEY WAT 5 60601483.70 7.80 9/28/93 COACHELLA VALLEY WAT 5 6061215491 23.16 9/28/93 COACHELLA VALLEY WAT 5 6061: 3001.1 17.00 9/.28/93 COACHELLA VALLEY WAT 5 6061.2455.71 233.16 9/28/93 COACHELLA VALLEY WAT 5 6061241 X71 415.72 9/28/93 COACHELLA LA VALLEY WAT 5 6061245621' 36 a 04 9/28/93 COACHELLA VALLEY WAT `i 6061245730 156.44 9/28/93 COACHELLA VALLEY . WA•T 5 6061245861 72.44 9/28/93 COACHELLA VALLEY WAT 5 606131.x;091. 29.88• 9/28/93 COACHELLA VAI...1-E:Y WAT; 5 6061:315261 30.44 9/28/93 COACHELLA VALI...EY WAT 5 6061315 311 30.44 9/28/93 COACHELLA VALLEY WAT 5 6070510860 1.28.32 9/28/93 COACHELLA VALLEY WAT `r 6070530020 180.96 9/2e/93 CL•)ACHr-:I.-L..A VALLEY WAT 5 60.706111.91 42.20 9/28/93 COACHELLA VALLEY WAT 5 60"•x06:31.481 13.28 9/:28/9:3 COACHELLA VAL.L..EY WAT 5 60.70631.7:1.1 25.40 9/28/93 COACHELLA VALLEY WAT 5 607063201.1. 15.08 9/28/93 COACHELLA VALLEY WAT 5 6070632121 :1.6.64 • 9/28/93 COACHELLA VALLEY WAT 5 60.70632281 17.00 9/28/93 COACHELLA VALLEY WAT 5 60 70632591 75.24 9/28/93 COACHELLA VALLEY WAT • 5 6070632651 1.7.00 -BALANCE FORWARD OPT ION- 15#23.03 - - -• - BALANCES AND TOTALS TO DA•T•E - - - - -- UNLInt.11DATED TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE .00 1.7710.78 50000.00 32289.22 9%08%94 7/01/93 TO 6/30/94 --BALANCE FORWARD .OF''TION-• 15.23.04 - - - T R A N S A C T I O N S - -- - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE00 'REF-_ ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-118-010 UTILI'T'IES/WATER , 9/28/93 COACHELLA VALLEY WAT 5 60 706::2670 99.66 9/28/93 COACHELLA VALLEY WAT 5 60706401.1.1 1.9.80 9/28/93 COACHELLA VALLEY WAT 5 60706401.81 66.28 9/28/93 COACHELLA VALLEY WAT 5 60 71611801 465.14 9/28/93 COACHELLA VALLEY WAT 5 60'71611.811 31..56 9/28/93 COACHELLA VALLEY WAT :; 60 71612880 209. 78 .00 26890.60 50000.00 23109.40 tO/27/93 COACHELLA VALLEY WAT 5 :10719100:.30 .1091.78 1.0/27/93 COACHELLA VALLEY WAT `: 50'71930040 20.50 10/27/93 COACHELLA VALLEY WAT 5 50'71910111 2"75'7.'78 - 1.0/27/93 COACHELLA VALLEY WAT 5 5072010011 438.68 1.0/27/93 COACHELLA VALLEY WAT 5 5072010020 • 299.24 10/27/93 COACHELLA VALLEY WAT 5 5072010711 223.08 10/27/93 COACHELLA VAI._I-.E:Y WAT 5 5072011370 193.40 10/2'7/93 COACHELLA VALLEY WAT 5 5072011.800 334.40 10/27/93 COACHELLA VALLEY WAT 'S 5072021530 320.40 1.0/27/93 COACHELLA VALLEY WAT 5 5072021550 442.48 10/27/93 COACHELLA VALLEY WAT 5 507.:820191 55.64 1.0/27/93 COACHELLA VAI.A..EY WAT 5 50 72820361 75.80 10/27/93 COACHELLA VAI LEY WAT 5 507:314001.0 43.88 10/27/93 COACHELLA VALLEY WAT 5 6060110880 330.74 10/27/93 COACT IL•'LL.A VAL-LEY WAY 5 6060148370 7.80 1.0/27/93 COACHELLA VAI._I..E Y WAT 5 6061215491 22.60 10/27/93 COACHELLA VALLEY WAT 5 6061230011 • 21.48 1.0/27/93 COACHELLA VALLEY WAT 5 6061.245571 27.64 10/27/93 COACHELLA LA VALLEY WAT 5 60612456 21 32.12 1.0/27/93 COACHELLA VALLEY WAT 5 6061245730 69.64 10/27/93 COACHELLA VALLEY WAT 5 6061245861 99.88 10/27/93 COACHELLA VAI LEY WAT 5 6061:31.5091 29.32 10/27/93 COACHELLA VALLEY WAT 5 6061:315261 30.44 1.0/27/93 COACHELLA VALLEY WAT 5 6061315 3.11 :30.44 10/27/93 COACHELLA VAI LEY WAT 5 60'70` 10860 174.80 10/27/93 COACHELLA VALLEY WAT 5 6070530020 236.40 10/27/93 COACHELLA VALLEY WA71' 5 60706111:91 47.24 10/27/93 COACHEL-I...A VALLEY WAT 5 60'70631481 '.-'_7.84 10/27/93 COACHELLA VALLEY WAT 5 6070631711 47.24 10/27/93 COACHELLA VALLEY WAT 5 60706:. 201.1. 27 o 40 10/27/93 COACHELLA VALLEY WAV `; 6070632:1.21 29 a 52 1.0/27/93 COACHELLA VALLEY WAT 5 60'706:32281 17.00 10/27/93 COACHELLA VALLEY WAT 5 6070632591 43.88 1.0/27/93 COACHELLA VALLEY WAT 5 6070632651 17.00 10/27/93-COACHELLA VALLEY WAT 5 60'70632670 123 * 74 1.0/27/9:.3 COACHELLA VALLEY WAT 5 6070640111 18.613 1.0/27/93 COACHELLA VALLEY WAT 5 60706401.81 51..16 10/27/93 COACHELLA VALLEY WAT 5 6071611.801 .21.7.62 1.0/27/93 COACHELLA VAL_L..ic:Y WAT 5 60 71611611 :36.60 10/27/93 COACHELLA VALLEY WAT 5 6071612880 144.26 .00 35150.14 50000.00 14849.86 1.1/30/93 COACHELLA VALLEY WA'T 5 50 71910030 758.02 11./30/93 COACHELLA VALLEY WAT 5 5071910040 20.50 11/30/93 COACHELLA VALLEY WAT 5 50'7191.0111 315.62 11./30/93 COACHELLA VALLEY WAT - 5 50.71913681 198.88 1.1./30/93 COACHELLA VALLEY WAT 5 507201.0011 389.40 11/30/93 COACHELLA VALLEY WA T 5 50 72010020 145 a 80 11/30/93 COACHELLA VALLEY WAT 5 5072011.180 158.68 9/08/94 7/01/93 TO 6/30/94. --BALANCE FORWARD OPTION--- 15.23.04 - - - T R A N S A C T I • O N S - - - - - - BALANCES AND TOTALS •1.0 DATE - - - - - SRC INVOICED REF- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DE.SC:RIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4.700-118-010 UTILITIES/WATER 11/30/93 COACHELLA VAL-LEY WAT 5 50'720113.70 106.60 11/30/93 COACHELLA VALLEY WAT 5 5072011£300 210.08 i. i /30/93 COACHEL. L.A VALLEY WAT 5 507.; 021530 281.76 11/30/93 COACHE:1•-i-A VAL-LEY WAT 5 50.72021550 409.44 11./30/93 COACHELLA VAI. LEY WAT 5 5072920191- 58.44 1.1/30/93 COACHELI...A VALLEY WA i• 5 5072e20361 185.56 11./30/93 COACHELLA VALLEY WAT 5 50731.40011 45.00 11./30/93 COACHELLA VALLEY WAT `; 6060110880' 2.7.78 3.3./30/93 COACHELLA VALLEY WAT 5 60601.483.70 6.68 11/30/93 COACHELLA VAI ...LEY WAT 5 6061215490 36.04 11/30/93 COACHELLA' VALLEY WAT 5 6061230011. 17.00 it/30/93 COACHELLA VALLEY WAT, •5 6063.245621 33.24 13./30/93 COACHELLA VALLEY WAT 5 60612457:30 123.40 11/30/93 COACHELLA VALLEY WAT 5 6061245861 92.04 11/30/93 COACHELLA VAI.L.EY WAT . 5 6061:315091 31.00 ti./30/93 COACHELLA VALLEY WAT :; 6061315261. 30.44 1.1./30/93 COACHELLA VALLEY WAT 5 6061315311 31.00 11/30/93 COACHELLA LA VALLEY WAT 5 60'70510860 1.65.28 11./30/93 COACHELLA VM -LEY WAT 5 6070530021 214.00 11/30/93 COACHELLA VALLEY WAT 5 60.70611191 49.48 11/30/93 COACHELLA VALLEY WAT 5 60706:31481 13.84 1.1/30/93 COACHELLA VALLEY WAT 5 60 70631711 28.20 1.1/30/93 COACHELI.A VALLEY WAT 5 60.7063'2011 12.84 11/30/93 C;OACHELL-A VALLEY WAT :=i 60706321'.•.'.1 1.4.40 11./30/93 COACHELLA VALLEY WAT 5 607063:=281 17.00 1.3./30/93 COACHELLA. VALLEY WAT 5 6070632591 17.00 11/30/93 COACHELLA VALLEY WAT 5 60706:32651 17.00. 11./30/93 COACHELLA VALLEY WAT 5 607063267 73.90 11/30/9:3 COACHELLA VALLEY WAT 5 60"70640111 18.68 11/30/93 COACHELLA VAI LEY WAT 5 6070.5401.81 42.76 1.1/30/93 COACHELLA VALLEY WAT 5 6071611.801. 6.71.78 11/30/9:3 COACHELLA VALLEY WAT 5 60'71611811 28.20 1.1/30/93 COACHELLA VALLEY WAT 5 60.71612880 51'.86 .00 40298.76 50000.00 9701.24 12/28/93 COACHELLA VALLEY WAT 5 50'7191.0030 1097.38 1.2/213/93 C:OAC:HEI...LA VALLEY WAT S 50.7191004.1 413.06 12/28/93 COACHEL.1...A VAI. -LEY WAT 5 5071910111. E133.06 1.2/28/93 COAC:1•1EL.1.-A VALLEY WAT 5 5072010011. 326.12 12/28/93 COACHELLA VALLEY WAT S 50.72010020 272.92 12/28/93 COACHELLA VALLEY WAT 5 50 7201071.1 128.44 12/2£3/93 COACHELLA VALLEY WAY 5 50'720113.70 19:3.96 12/2R/93 COACHELLA VALLEY 'WAT 5 5072011.800 162.48 1.2/21:4/93 COACHELLA VALLEY WAT 5 50720 3.1530 1813.24 1.2/28/93 COACHELLA VALLEY WAT 5 50.72021.550 2:30.2 4 12/28/93 COACHELLA VALLEY WAT 5 50728'..30191 36.04 1.2/28/93 COAC HE -LA -A VALLEY WAT 5 5072820361 120.04 1.2/213/93 COACHELLA VALLEY WAT 5 :10.731.40010 •71.88 1.2/28/93 COACHELLA VALLEY WAT ;; 6060110880 401#30 1.2/28/93 COACHELLA VALLEY WAT 5: 60601.483•70 10.60 12/28/93 COAC:I••IEI._l..A VAI...I._EY WA I' 5 60612.15491 34.36 1.2/28/93 COACHELLA VALLEY WAT 5 6061230011 1'7.00 1.2%28/93 COACHELLA VALLEY WAT 5 6061245621 36.04 1.2/20/93 COACHELLA VALLEY WAT 5 606124t'730 76.36 1.2/28/93 COACHELLA VALLEY WAT 5 606.1.245861 115.00 9/08/94 DATE DESCRIPTION 7/0.1/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.23.05 - - - T F: A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DACE - - •- - - SiRC: INVOICED REF-_ ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-118-010 UTILITIES/•WATER 12/28/93 COACHELLA VALLEY WAT 5 606131.5091 12/28/93 COACHELLA VALLEY WAT ,i 6061315261 12/28/93 COACHELLA VALLEY WAT 5 606131531.1 1.2/28/93 COACI•IELI A VALLEY WAT 5 60 70510860 12/28/93 COACHELLA VALLEY WAT 5 607053002.0 1.1/28/93 COACHELLA VALLEY WAT 5 6070611191 12/28/93 COACHELLA VALLEY WAT 5 6070631.481 12/.28/93 COACHELLA VALLEY WAT 5 607063171.1 12/28/93 COACHELLA VALLEY WAT 5 60.70632011 12/28/93 COACHEI..I..A VALLEY WAT 5 60706321.21 1.2/28/93 COACHELLA VALLEY WAT 5 6070632281 1.2/28/93 COA[. HEl...LA VALLEY WAT :; 6070632591 1.2/20/93 COACHELLA VALLEY WAT 5 6070632651 12/28/93 COACHELLA VALLEY WAT 5 6070632670 1.2/28/93 COACHELLA VALLEY WAT S 607064011.1 12/28/93 COACHELLA VALLEY WAT ; 60706401.81 12/28/93 COACHELLA VALLEY WAT 5 6071611801 12/28/93 COACHELLA VAL-LEY WAT 5 6071611811 1.2/20/93 COACHELLA VALLEY WAT 5 607.1612880 2/08/94 COACHELLA VALLEY WAT 5 5071910030 2/08/94 COACHELLA LA VALL.E'Y WAT 5 5071910040 2/08/94 COACHELLA VALLEY WAT 5 50 71910111 2/08/94 COACHELLA VALLEY WAT 5 5071913681 2/08/94 COACHELLA VALLEY WAT S 50"'5 201001..1 2/08/94 COACHELLA VAI LEY WAT 5 50.72010020 2/OS/94 COACHELLA VAI. -LEY WAT 5 50 72010711 2./08/94 COACHELLA VALLEY WAT 5. 5072011370 2/08/94 COACHELLA VAL-LEY WAT .5 5072011800 2/08/94 COACHELLA VALLEY WAT 5 5072021530 2/00/94 COACHELLA VALLEY WAT 5 `;07 202 1550 2/08/94 COACHELLA VALLEY WAT 5 5072820191 2/O8/94 COACHELLA VALLEY WAT 5 5072820361 2/08/94 COACHELLA VAI LEY WAT 5 507314001.0 2/08/94 COACHELLA VALLEY WAT 5 6060110880 2/08/94 COACHELLA VAI-I._f.:Y WAT 5 6060148370 2/08/94 COACHELLA VALLEY WAT 5 6061215491 2/08/94 COACHELLA VAULCY WAT 5 606123001.1 2/.08/94 COACHELLA VALLEY WAT 5 6061245621 2/08/94 COACHELLA LA VALLEY WAT' 5 6061245730 2/08/94 COACHELLA VALLEY WAT S 6061245861 2/08/94 COACHELLA LA VALLEY WAT' 5 6061315091 2/08/94 COACHELLA VALLEY WAT 5 6061315261 2/08/94 C:OACHELLA VALLEY WAT 5 606131531.1. 2/O8/94 COACHELLA VALLEY WAT 5 107O51.0860 2/08/94 COACHELLA VALLEY WAT ''j-6070530020 2/08/94 COACHELLA VALLEY WAT 5 60.70611.191 2/08/94-COACHELLA VAI LEY 'WAT 5 6070631481 2/08/94 COACHELLA A VALLEY WAT 5 607063171.1 2/08/94 COACHELLA VALLEY WAT 5 6070632011 2/08/94 COACHELLA VAI..L..E Y WAT `'; 6070632121 2/08/94 COACHELLA VALLEY WAT 5 6070632281 '2/08/94 COACHELLA VALLEY WAT 5 6070632591 2/08/94 C:OACI-IEL LA VALLEY WAT 5 6070632651 33.24 29.98 31.56 210.64 179.84 51.72 12.16 25.40 12.28 1.3.28 1'7.00 17.00 3'„x:68 .65.50 19.24 58.44 162.74 27.08 369.38 913.14 567.62 555.30 •196.08 251.08. 171.00 131.24 1`:,5.88 207.84 150.'72 222.40 3'.•2.12. 43.3'2 29o88 77.62 5.00 33.80 17.00 32.68 '42.20 117.24 30:44 28.20 20.92 90.24 201:68 43.88 9.36 21.48 8.36 9.36 17900 17.00 1 7.00 .00 46452.34 50000.00 3567.66 9/08/94 '7/01/93 TO 6/;30/04 --BALANCE FORWARD OPTION- 15.23.0:3 - - - T R A • N S A C T 1 O N S - - - - - - • BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED 'REF -w ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-118-010 UTILITIES/WATER , 2/08/94 COACHELLA VALLEY WAT 5 60706:32670 '71.66 2/08/94 COACHELLA VALLEY WAT 5 6070640111 18.68 2/08/94 COACHELLA LA VAL. LEY WAT 5 60.706401.81 40.52 2 2/08/94 COACHE.I...LA VALLEY WAT S 60•x 1611801. 121..30 2/08/94 COACHELLA LA VAI:..I_EY WAT S 60'71612880 221.54 .00 51374.12' 50000.00 1374.12- 2/22/94 COACHELLA VAI LEY WAT 5 50.71910030 478.0:2 2/22/94 COACHELLA VALLEY WAT 5 50 7191.0040 602.34 2/22/94 COACHELLA' VALLEY WAT €•; 5071910111 565.94 2/22/94 COACHELLA VALLEY WAT 5 5071913681 187.12 2/22/94 COACHELLA VALLEY WAT 5 50720.10011 83.08 2/22/94 COACHELLA VALLEY WAT 5 5072010020 75.24 2/22/94 COACHELLA VALLEY WAT 5 50•'7 2010'71.1 79.16 2/22/94 COACHELLA VALLEY WAT 5 5072011370 62.92 2/22/94 COACHELLA VALLEY WAT 5 50.72011800 1.08.72 2/212./94 COACHELLA VALLEY WAT 5 50 7'2021530 61.68 2/22/94 COACHELLA VALLEY WAT S S0 7'2021550 144.56 2/2:2/94 COACHELLA VALLEY WAT 5 5072820191 32.68 2/22/94 COACHELLA VALLEY WAT 5 5072820361 46.12 2/22/94 COACHELLA VALLEY WAT 5 50.7314001.0 27.64 2/2'_/94 COACHELLA VALLEY WAT 5 6060110880 73.14 .2/22/94 COACHELLA VALLEY WAT 5 6060148:370 29.64 2/22/94 COACHELLA VALLEY WAT 5 6061215491 30.44 •2/22/94 COACHELLA VALLEY WAT S 606123001.1 17.00 2/22/94 COACHELLA VALLEY WAT 5 6061245571 . 3.48 2/22/94 COACHELLA VAI LEY WAT 5 6061245621 32.68 2/22/94 COACHELLA VALLEY WAT S 6061245730 37.16 2/22/94 COACHELLA VALLEY WAT 5 6061245861 97.64 2/22/94 COAL• HE:I...LA VALLEY WAT 5 6061315091 28.76 2/22/94 COACHELLA VAL_I...EY WAT 5 60613152 31 27.64 2/22/94 COACHELLA VALLEY WAT 5 6061.:31531.1 :2.2.04 2/22/94 COACHELLA VALLEY WAT e; 607051.0860 41..52 2/22/94 COACHELLA VALLEY WAT -; 60705:30020 85.20 2/22/94 COACHELLA VALLEY WA'T• •S 6070611191 36.60 2/22/94 COACHELLA VALLEY WAT 5 6070631481" 9.36 2/22/94 COACHELLA VALLEY WAT S 60706:31710 22.60 2/22/94 COACHELLA VAI_ LEY ' WAT 5 607063201.1 8.92 2/22/94 COACHELLA VALI...EY WAT 5 60.70632121. 1.3.28 2/22/94 COACHELLA VALLEY WAT 5 6070632281 17.00 2/22/94 COACHELLA VALLEY WAT 5 6070632591 17.00 2/22/94 COACHELLA VALLEY WAT 5 6070632651 17.00 2/22/94 COACHELLA VALLEY WAT 5 6070632670 108.06 2/22/94 COACHELLA VALL..I•"::Y WAT S $070640111 18.613 2/22/94 COACHELI...A VAI LEY WAT S 60 70640181 33.24 x_'/22/94 COACHELLA VAI ...LEY WAT 5 60 71.611.801 138.10 2/22/94 COACHELLA VALLEY WAT 5 6071611811 24.84 2/22/94 COACHELLA VALLEY WAT 5 60.71611.811 25.40 2/22/94 COACHELLA VALLEY WAT 15 6071612 8£30 106.74 .00 55052.50 60000.00 5062.50- 2/23/94 MID YR SDGT TRNSFR 2 130 20000.00 .00 55052.50 70000.00 14947.50 3/29/94' COACHELLA VALLEY WAT S 50719100:.30 381.70 3/29/94 C OAC:F• EI...LA VALLEY WAT 5 50 71910040 :201.94 3/29/94 COACHELLA VALLEY WAT 5 50719101.1.1 234.42 3/29/94 COACHELLA VALLEY WAT 5 50.71913681 164.72 3/29/94 COACHELLA VAI..I_.F_.Y WAT 5 507 201001.1 157.00 9/08/94 7/0.1/93 TO 6/30/94 --- 'P R A N S A C T I O N S - - SRC INVOICE:ro REFw ENCUMBERED EXPENDED DA'Z'E DESCRIPTION OR BUDGETED FUND- 16 ACCOUNT 4700-118-010 UTILITIES/WATER 3/29/94 COACHEL.L.A VALLEY WAT S 50'72010020 '74.68 3/29/94 COACHELLA VALLEY WA T' 5 5072010711 60.68 :3/29/94 COACHELLA VALLEY WAT 5 5072011.370 61.80 3/29/94 COACHELLA VALLEY WAY 5 50 72011.801 79 a 60 3/29/94 COACHELLA VALLEY WAT 5 5072021.530 63.36 3/29/94 COACHELLA VALLEY WAT 5 5072021550 97.52 3/29/94 COACHELLA VALLEY WAT 5 5072820191 23.16 :3/29/94 COACHELLA VALLEY WAT 5 507:21320361 41.08 3/29/94 COACHELLA VALLEY WAT 5 50 7 31.4001.0 25.40 3/29/94 COACHELLA LA VAL..LEY WAT S 6060110880 66.98 3/29/94 COACHELLA VALLEY WAT 5 6060148370 26.84 3/29/94 COACHELLA LA VALLEY WAT 5 6061215491 19.80' :3/29/94 COACHELLA VALLEY WAT 5 6061230011 17.00 3/29/94 COACHELLA VALI...EY WAT 5 6061.245571 26.52 3/29/94 COACHELLA VALLEY WAT `, 60612 45621. 28.20 3/29/94 COACHELLA VALLEY WAT. 5 606145730 37.16 3/29/94 COACHELLA VALLEY WAT- 5 6061245861 30.44 3/29/94 COACHELLA VALLEY WAT 5 6061315091 23. 72 3/29/94 COACHELLA VALLEY WA'T S 606131.5261 18.16 3/29/94 COACHELLA VALLEY WAT 5 6061315311 24.28 3/29/94 COACHELLA VALLEY WAT 5 60'705:1.0860 42.08 3/29/94 C:OACHEL.LA • VALL.EY WAT 5 6070530020 88.00 3/29/94 COACHELLA VALLEY WAT ;i 60706111.91 28.00 3/29/94 COACHELLA VALLEY WAT 5 6070631481 11.04 3/29/94 COACHELLA VAL.I..L' W WAT 5 60706:317:11 23.72 3/29/94 COACHELLA VALLEY WAT 5 60706:32011 10.04 3/29/94 COACHELLA VALLEY WAT 5 6070632121 11.04 3/29/94 COACHELLA VALLEY WAT 5 6O70632291 .76 3/29/94 COACHELLA VALLEY WAT S 6070632591 17.00 3/29/94 COACHELLA VALLEY WAT 5 60706:32651 17.00 3/29/94 COACHELLA VAI LEY WA 1' S 60'70632670 96.86 3/29/94 COACHELLA VALLEY WAT 5 6070640111 18.68 3/29/94 COACHELLA VALLEY WAT S 6070640181 31.56 3/29/94 COACHELLA VALLEY WAT 5 60'71611801 238.90 3/29/94 COACHELLA VALLEY WAT 5 60'7161288 198.02 4/.26/94 COACHELLA VAI LEY WAT S 5071910030 486.42 4/26/94 COACHELLA VALLEY WAT S 5071910040 205.86 4/26/94 COACHELLA VALLEY WAT 5 5071910t1.1 139.78 4/26/94 COACHELLA VALLEY WAT 5 507191 3681 19542 4/26/94 COACHELLA VALLEY WAT S 507201.001 109.40 4/26/94 COACHELLA VALLEY WAT 5 5072010020 97.08 4/26/94 COACHELLA VALLEY WAT 5 507201071.1 1.07.16 4/26/94 COACHELLA VALI...EY WAT `; 507201.1370 66.213 4/26/94 COACHELLA VALLEY WAT S 5072013.800 147.92 4/26/94 COACHELLA VALLEY WAT 5 50*72021530 01.84 4/26/94 COACHELLA VAI._LEY • WAT 5 50'72021550 124.40 4/26/94 COACHELLA VALLEY WAT 5 50728201.91 41.08 4/26/94 COACHELLA VALLEY WA'T 5 50718:10361 74.12 4/26/94 COACHF.L.L.A VALLEY WAT `i : 07314001.0 57.32 4/26/94 COACHELLA VALLEY WAT 5-6060110880 124.10 4/26/94 COACHELLA VALLEY WAT 5 60601.48370 30176 4/26/94 COACHELLA VALLEY WAT 5 6061115491 23.16 4/26/94 COACHELLA VALLEY WAT 5 60612:39011 17.00 . . .. ... .. .... ........... .... ..J . U. ... 1 1 -1- 1;- -BALANCE ; .-BALANCE FORWARD OPTION— 15.23.05 - - - -.BALANCES AND TOTALS T'O• DATE - - - - - UNL.IQUIDATED TOTAL_ UNENCUMBERED ENCUMBRANCES EXP'END'ITURES BUDGET BALANCE .00 57871.36 70000.00 12128.64 9/08/94 7/01/93 TO 6/30/94 -- - T .R ,A N S A C T I O N S -- SRC INVOICE* REF•O ENCUMBERED EXPENDED DATE DESCRIPTION OR BUDGETED FUND- 16 ACCOUNT 4700-118-010 UTILITIES/WATER 4/26/94 COACHELLA LA VAL LEY WAT 5 6061245571. 29.32 4/26/94 COACHELLA VALLEY WAT S 6061245621 34.36 4/26/94 COACHELLA VALLEY WAT S 6061245 730 59.00 4/26/94 COACHELLA VALLEY WAT S 6061.2457361 38.28 4/26/94 COACHELLA VAI LEY .WAT `:i 6061315091 28.76 4/26/94 COACHELLA VALLEY WAT 5 6061.315261 26 * 52 4/26/94 COACHELLA VALLEY WAT 5 6061315311. 29.32 4/26/94 COACHELLA VALLEY WAT 5 60 70510860 68.40 4/26/94 COACHELLA VALLEY WAT 5 6070530020 163.60 4/26/94 COACHELLA VALLEY WAT 5 6070611.191 47.80 4/26/94 COACHELLA LA VALLEY WAT 5 6070631.481 11.60 4/26/94 COACHELLA VALLEY WAT `; 60.7063171.1 24.84 4/26/94 COACHELLA VALLEY WAT 5 601063201.1 11.16 4/26/94 COACHELLA VALLEY WAT 5 60706321.21 12.72 4/26/94 COACHELLA VALLEY WAT 5 6070632281. 17.00 4/26/94 COACHELLA VALLEY WAT 5 6070632591 17.00 4/26/94 COACHELLA VALLEY WAT 5 60 70632651. 17.00 4/26/94 ' COACF•ir:l._LA VALLEY WAT 5 60.706326.70 151..18 4/26/94 COACHELLA A VALLEY WAT `; 60 7064011.1. 19.24 4/26/94 COACHELLA VALLEY WAT 5 60.706.10181 21.48 4/26/94 COACHELLA VALLEY WAT 5 60•'•11611801 175.62 4/26/94-COACHELLA VALLEY WAT 5 60 71612880 122.98 5/31./94 COACHELLA VALLEY WAT 5 5071910030 542.42 5/31/94 COACHELLA VALLEY WAI 5 , 5071' 10040 459.54 5/31/94 COACHELLA VAI LEY WAT 5 50719101.11 511.62 5/31./94 COACHELLA VAI LEY WAT 5 5071913681 188.80 5/31./94 COACHELLA VALLEY WAT 5 5072010011 1.21.72• `;/31./94 COACHELLA VALLEY WAT S 50.72010020 101.56 5/31./94 COACHELLA VALLEY WAT 5 :1072010711 115.00 5/31./94 COACHELLA VAI. LMY WAT 5 50 %20113.70 71.32 5/31/94 COACHELLA VALLEY WAT 5 50•72011800 145.12 •5/39./94 COACHELLA VALLEY WAT 5 5072021530 150.72 5/31/94 COACHELLA VALLEY WAT 5 50720 21550 225.20 5/31./94 COACHELLA VALLEY WAT 5 5072920191. 37.72 5/31./94 COACHELLA VALLEY WAT 5 6072820361 69.64 5/31/94 COACHELLA VALLEY WAI 5 50731.40010 :'x3.40 5/31/94 COACHELLA VALLEY WAT 5 60601/0880 205.86 5/31./94 COACHELLA VALLEY WAT 5 66609.4(:33.70 35.80 5/31./94 COACHELLA VALLEY WAT 5 6061215491 25.40 5/31/94 COACHELLA VALLEY WAT 5 6061230011. 17.00 5/31./94 COACHELLA VALLEY WAT 5 6061245571 31.56 5/31./94 COACHELLA VALLEY WAT 5 6061245621 29.32 5/31/94 COACHELLA VALLEY WAT 5-6061245730 73.00 5/31/94 /94 COACHI':L LA VALLEY WAT 5 6061245861 °42.20 5/31/94 COACHELLA VALLEY WA T* ;i 6061.315091 29.88 5/31/94 COACHELLA VALLEY WAT 5 606.1315261 28.76 5/31/94 COACHELLA VALLEY WAT 5 606131531.1. 31.56 5/31/94 COACHELLA VALLEY WAT 5 60.70:.510860 122.72 5/31./94 COACHELLA VAI.. LEY WAT 5 6070530020 146.24 5/31/94 COACHELLA VALLEY WAT S 6070611191. 50.04 5/31./94 COACHELLA VALLEY WAT 5 6070630020 444.06 5/31/94 COACHELLA VALLEY WAT 5.6070631481 12.16 5/31./94 COACHELLA VALLEY. WAT .5 6070631711 24.28 -BALANCE FORWARD OPTION-- 1:x.'23.06 I{ALANCES AND TOTALS TO DA'T'E - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE .00 61127.74 70000.00 • 8872.26 9/08/94 '7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION- 15*23#06 23.06 T R A N S A C , T I O N S - - - - -. -- BALANCES AND TOTALS TO LATE - -• - - - SRC INVOICE-- REF--' ENCUMBERED 'EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED BATE DESCRIPTION OR BUDGETED ENCUMBRANCES.EXPENUITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-118-•010' Ul•1'LI'I'IES/WATER 5/31./94 COACHELLA VALLEY WAT 5 6070632011 5/31./94 COACHELLA VALLEY WAT S 607063:.'.121 5/31./94 COACHELLA VALLEY WA•C 5 6070632281 5/31./94 COACHELLA VALLEY WA'T 5 60*70632591 5/31./94 COACHELLA VAI. -LEY WAT 5 6070632651 5/31/94 COACHELLA VAI-.L.Ic'Y WA'T 5 60'7063:= 670 5/31./94 COAC.:HF-':l..,LA VALLEY WAT 5 6070640111 5/31./94 COACHELLA VALLEY WAT 5 6070640181 5/31/94 COACI-10-1-A VALLEY WAT 5 6073.611801 5/31./94 C0ACHELLA VALLEY WAT :i 6071612980 6/28/94 COACHELL.A VAL.I-E::Y WAT 5 5071910030 6/28/94 COACHEI._LA VALLEY WAT 5 507/910040 6/28/94 COACHELLA VALLEY WAT 5 50* 1910111 6/28/94 COACHELLA VAI LEY WA'C 5 5071913681 6/28/94 COACHELLA VALLEY WAT 5 5071914570 6/28/94 COACHELLA VALLEY WAT `.; 5071923700 6/28/94 COACHELLA VALI...EY WAT 5 5072010011 6/28/94 COACHED LA VALLEY WA'C ;-i 50-72010020 6/2£3/94 COACHL:.I...L..A VALLEY WAT 5 507201.0711 6/28/94 COACHELLA VAI. -LEY WAT 5 5072011370 6/28/94 COACHELLA VAL. LEY WAT 5 5072021530 6/28/94 COACHELLA VAL.LEY WAT 5 50'72021550 •6/28/94 COACHELLA VAL-LEY WAT 5 50 7'228 2019 6/28/94 COACI-IELLA VALLEY WAT 5 507282 0361 6/28/94 COACHELLA' VAL-LEY WAT 5 5073140010 6/28/94 COACHELLA VALLEY WAT 5 6060110880 6/28/94 COACHELLA VALLEY WAT 5 6060148370 6/28/94 COACHELLA VAULE.Y WAT S 6061215491 6/28/94 COACHELLA VALLEY WAT S 60612 30011 6/28/94 COACHELLA VALLEY WAT 5 6061245571 6/2£3/94 COACHELLA VALLEY WA'T 5 60612 45621. 6/2r-.1/94 COACHELLA VALLEY WAT 5 60612457:.30 6/28/94 COACHELLA VALLEY WAT 5 6061245861 6/28/94 COACHELLA VALLEY WAT' S 6061315091 6/28/94 COACHELLA VA1...1-.EY WAT S 6061315261. 6/28/94 COACHE:L. LA VALLEY WAT 5 606131531.1 6/28/94 COACHELLA VALLEY WAT :5 6070510860 6/28/94 COACHELLA VALLEY WAT `; 6070530020 6/28/94 COACHELLA VALLEY WAT 5 6070611191 6/29/94 COACHELLA VALLEY WAT . 5 60 70630020 6/28/94 COACHELLA VALLEY WAT 5 60'70631.481 6/28/94 COACHELLA VALLEY WAT 5 6070631711 6/28/94 COACHELLA VAI_.I..EY WAT 5 6070632011 6/28/9.4 CCIACHEL-I...A VALLEY WAT 5 60 7063212.1 6/213/94 COACHELLA VALLEY WAT 5. 6070632281 6/28/94 COACHELLA VALLEY,WAT 5 607063259.1 6/28/94 COACHELLA VALLEY WAT 5 6070632651 6/28/94 COACHELLA LA VAI-I_.F: Y WAT ; 60706326 70 6/28/94 COACHELLA VALLEY WAT :5 60706407.11. 6/28/94 COACHELLA VALLEY WAT S 60'70640181 6/29/94 COACHELLA VALLEY WAT 5 6071611801 6/28/94 COACHEI...LA VALLEY WAY 5 6071612880. 6/:.30/94 COACHELLA VALLEY WAT 5 50 71910030 1.1.16 13.28 17.00 1'7.00 17.00 1.61.26 1.8.68 20.92 319 054 312.2 6 .00 66179.46 70000,.00 3820.54 947.86 291#54 802.8'2 185.44 26;1.64 417.54 699.08 2'73.48 162.04 85.32 150.72 228.00 37.72 1',.30.1.2 61.24 260.1.8 36.92 25.96 1'7.00 30.44 .3.2 4 55.64 42.76 28.76 '`"/ . 64 31.00 169.76 151.84 46.68 552 . '70 15.52 25.96° 11.72 1.3.84 17.00 17.00 1'7.00 167.98 18.68 22.04 324.02 439.38 .00 73518'.68 70000.00 3518.68- 945.06 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD'OPTION- 15.2:5.07 - - - .T R A N 'S A C T I O N S - - - - -- - BALANCES AND TOTALS TO BATE - - - - -- 8RC: INVOICE-- REFF0 ENCUMBERED E'=XP'ENDED UNLIQUIDATED . , TOTAL UNENCUMBERED DATE DESCR.TPTT.ON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-118-010 U'F'ILI'1'IES/WATER 6/30/94 COACHELLA VALLEY WAT 5 50'7.1910040 3'70.50 6/:30/94 COACHELLA VALLEY WAT 5 50 71910111 825.22 6/30/94 COACHI LL_A VALLEY WAT 5 5071913681 330.48 6/30/94 COACHELLA' VAI LEY WAT 5 5071914541 272.32 6/30/94 COACHELLA VALLEY WAT 5 5071914570 :309.:32 6/30/94 COACI••IE:I...LA VALLEY WAT `; 50 71923.700 292.66 6/30/94 COACHELLA. VAI. -1. EY WAT `r 507' 01.001.1. ' :334.52 6/30/94 COACHELLA' VALLEY WAT 5 50"'120100'0 283 o 56 6/30/94 COACHEI-LA VALLEY WAT 5 50'72010711 195.64 6/30/94 COACHELLA VALLEY WA T 5 5072011.370 132#36 6/30/94 COACHELLA VALLEY WAT 5 5072011800 2:39.20 6/30/94 COACHELLA VALLEY WAT 5 50 72011800 27:3.:36 6/30/94 COACHELLA VAI_.I...I::Y WAT 5 50*72021530 469.36 6/30/94 COACHELLA VALLEY WAT 5 50 7202 1550 '3219 52 : 6/30/94 COACHELLA VALLEY WAT 5 50'72 92 0191. 39.40 7 6/30/94 COACK-F-I...L_A VALLEY WAT ;; 50 7 2820 361 127#813 6/30/94 COACHELLA VALLEY WAT 5 50731.4001.0 74.68 6/:30/94 COACHELLA VAI._LE*Y WAT 5 6060/10880 344.19 6/30/94 COACHELLA VALLEY WAT S 60601.48370 45.32 6/:30/94 COA- CHELL.A VALLEY WAT 5 60612 15491 27.64 6/30/94 COACHELLA VALLEY WA'T 5 606123001.1 17.00 6/30/94 COACHELLA VALLEY WAT S. 6061245571 :32.68 6/30/94 COACHELLA VALLEY WAT `; 6061245621. 34.36 6/30/94 COACHELLA LA VALLEY WAT 5 606124:3730 136.84 6/30/94 COACHELLA VALLEY WAT 5 6061245861 46.1.2 6/30/94 COACHELLA VALLEY WAT 5 6061315091 29.88 6/:30/94 COACHELLA VALLEY WAT 5 6061315261 28.76'- 6/30/94 C:OACHEI...LA VALLEY WAT 5 6061315311. 32.1:2 6%30/94 COACHELLA VALLEY WAT S 607051.0860 261.60 6/:30/94 COACHELLA VALLEY WAT 5 6070530020 393.76 6/30/94 COA(:FII l..l_.A VAL.LE:Y WAT 5 6070611.1.''7.1 54.:32 6/:30/94 COACHELLA VALLEY WAT 5 60706 30020 655.18 6/30/94 COAC1.1F..L..LA VAI._L.F-.Y Wf-1•C 5 60.70631481 22.80 6/:30/94 (:OAC.:I••IE:I..1_.A VALLEY WAT 5 607063171.1 28.76 6/30/94 COACHELLA VAI -LEY WAT `i 60706:32011 16.20 6/30/94 C:OACF•IE:1...LA VALLEY WAT :i 60706:32121 1.8.E-18 6/30/94 COAC:HEL.LA VALLEY WAT S 60706322 81 17.00 6/30/94 COACHELLA VALLEY WAT 5 60'70632561 1.7.00 6/30/94 COACHELLA VALL_K.Y WAT 5 60706:32591 17.00 6/30/94 COACHELLA VALLEY WAT 5 6070632670 2:18.70 6/30/94 COACHELLA VALLEY WAT 5 6070632690 32.12 6/30/94 COACHELLA VALLEY WAT 5 60'70640111 19.24 6/30/94 COACHELLA VALLE=Y WAT `i 60706401.81 23.72 6/:.30/94 COACHELLA VAI ...L EY WAT . • 5 6071611801 614.66 6/:30/94 COACHELLA VALLEY WAT 5 60'71612880 451.70 .00 8303:3.46• 70000.00 13033.46- FUND- 16 ACCOUNT 4700-118-015 UTIL.ITIES/WA'TER-YOUTH CNTR' 7/01/93 BUDGET FOR 1993--94 6 ;36;3.00 .00 .00 363.00 363000 7/31/93 COACHELLA VALLEY WAT 5 1:3.00 .00 1.3.00 363.00 3`:,0.00 9/0:3/9;3 COACI•(rF L..1_.A VAI LEY WAT 5 50'732:30030 13.00 .00 26.00 363.00 337.00 9/28/93 COACHELLA VALLEY WAT 5 15073230030 13.00 .00 39.00 363.00 324.00 10/27/93 COACHELLA VALLEY WAT 5 50'73:2:300:30 13:00 .00 52.00 363.00 311.00 11./30/9:3 COACHELLA VALLEY WAT 5 &5073230030 1:3.00 .00 65.00 363.00 298.00 .. .< ... •.. .. .......... 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 1.` 1x;3.0'7 - - - T R A N S A C T T 0 N S - - -- - -- - BALANCES AND TOTALS TO I!AI'E ' - - - -- - SRC INVOICE.; REFP ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE: DESCRIPTION OR BUDGETED • ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700•-118-015 UTILITIES/WA'T'ER-YOUTH CNTR 12/28/93 L'OACHFL.LA VALLEY WA'T' 5 50.73230030 13.00 .00 78.00 363.00 285.00 2/22/94 COACHEL.LA VALLEY WAT 5 50 73230030 1.3.00 .00 91.00 363.00 2'7'.00 4/06/94 REFUND OVPMT-•CVWD 6 13.00- .00 78.00 363.00 285.00 FUND- 16 ACCOUNT 4700-118-020 UTILITIES/ELEC:TRIC 7/01/93 BUDGET FOR 1.993-94 6 5000.00 .00 .00 5000.00 5000.00 7/31./93 IMI-"ERIAI.- IRRIGATION 5 9.69 7/31/93 IMPERIAL_ IRRIGATION 5 13.34 7/31./93 IMPERIAL IRRIGATION 5 5.00 7/31/93 IMPERIAL. IRRIGATION `r 3.85 7/31/93 IMPERIAL IRRIGATION 5 3.85 7/31/93 IMPERIAL TRRIGATION 5 8;(39 7/3:1./93 IMPERIAL IRRIGA"T'ION 5 3.85 7/31./93 IMPERIAL IRRIG6TION `i 3.85, 7/31/93 IMPERIAL IRRIGATION 5 21.37 "7/31/93 IMPERIAL. IRRIGATION 5 10.42 7/31./93 IMPERIAL IRRIGATION 5 3.85 7/31/93 IMPERIAL IRRIGATION 5 3.85 7/31./93 IMF•F..RIAL. IRRIGATION 5 46.87 7/31/93 IMPERIAL IRRIGATION 5 27.24 7/31./93 IMPERIAL IRRIGATION 5 43.27 7/31/93 IMPERIAL. IRRIGATION 5 1308.60 7/31./9.3 IMPERIAL IRRIGATION `i 1.00..08 '7/31./93 IMPERIAL IRRIGATION 5 13.34 7/31./93 IMPERIAL IRRIGATION 5 26953 7/31./93 IMPERIAL IRRIGATION 5 29.89 .00 1687.63 5000.00 33i.2.37 13/1.7/93 IMPERIAL.. IRRIGATION :5 1895446802 8.05 8/1.7/93 IMPERIAL IRRIGATION 5 1886166002 29.05 8/1.7/93 IMPERIAL IRRIGATION 5 780103801 16.41 .00 1741.14. 5000.00 3258.86 9/03/93 IMPERIAL. IRRIGATION `i 1.O912.51202 12.58 9/03/93 .T.MPERIAL- IRRIGATION 5 1083052501 9.68 9/03/93 IMPERIAL IRRIGATION S 1.083052801 6.04 9/03/93 IMPERIAL IRRIGATION 5 1083075801. 12.58 9/03/93 IMPER.T.AL- IRRIGATION 15 1083O88101 3.85 9/03/93 IMPERIAL IRRIGATION 5 1885253502 3.85 9/03/93 IMPERIAL IRR.T.G-ATION t- 1.68540010:1 3.85 9/03/93 :I:MPERIAL IRRIGATION 5 1885414102 3.85 9/03/93 IMPERIAL. IRRIGATION 5 IBB5414202 29.83 9/03/93 T.MI':'ERTAI_ IRRIUATION 5 1885446802 8.04 9/03/93 IMPERIAL IRRIGATION 5 18436166002' '24.80 9/03/9:3 T.MPF-.RIAL IRRIGiATION ..`.'i 188640910:3 27.21 � 9/03/93 IMPERIAL. IRRIGATION 5 1996409203 5000 9/03/93 IMPERIAL. IRRIGATION 5 186,6409303 24.80 a 9/03/93 IMPERIAL. IRRIGATION 5 290095503 8.88 9/03/93 IMPERIAL IRRIGATION 5 283174301 43.16 9/03/93 IMPERIAL IRRIGATION 5 28:34:14801 3.85 9/03/93 IMPERIAL„ IRRIGATION 5 381137701 3.85 9/03/93 lilt:"ER'TAL. IRRIGATION 5 :18122:3001. 6.76 9/03/93 IMPERIAL IRRIGATION 5 483418201 13.32 9/03/93 IMPERIAL IRRIGATION 5 '78010:14301. 16.41 9/03/93 IMPERIAL. IRRIGATION :5 7801'70648 '74.1'2 .00 , 208'7.45 5000.00 2912.55 9/'.15/93 IMPERIAL. IRRIGATION 5 381137701. 19.86 • .00 2107.31 5000.00 2852.69 9/28/93 IMPERIAL- IRRIGATION 5 1083052501 8.96 e 9/00/94 7/01/93 TO 6/30/94 -BALANCE FORWARD Of -TION- 15.23.07 - - - i R A N S A C: T I O N S- - - - -- - BALANCES; AND TOTALS TO DATE - - - -- - SRC INVOICE:: REF0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ,FUND- 16 ACCOUNT 4700-118-020 UTILITIES/ELECTRIC 9/28/93 IMPERIAL IRRIGATION 5 108:3052801 12.61 9/28/93 IMPERIAL IRRIGATION 5 19852.53502 3.•85 9/28/93 IMPERIAL IRRIGATION 5 1885400102 3.85 9/28/93 IMPERIAL_ IRRIGATION 5 19954141.02 3.85 9/28/9:3 IMPERIAL. IRRIGATION • 5 1.885414202 32.41 9/28/93 IMPERIAL. IRR.T.GAT ION 5 188(:1446802 8.89 9/28/93 IMPERIAL. IRRIGATION 5 1086166002 13.09 9/28/93 IMPERIAL. IRRIGATION- 5 1.886409103 27.26 9/28/93 TMPERIAL. IRRIGATION 5 1886409203 5.00 9/28/93• IMPERIAL •IRRIGATION 5 1886409303 24.01 9/28/93 IMPERIAL IRRIGA11ON 5 200085503 8.E19 9/28/93 IMPERIAL IRRIGATION 5 28:31"74301 45.46 9/28/93 IMPERIAL. IRRIGATION 5 283434801. 3.85 9/28/93 IMPERIAL. IRRIGATION 5 381223001 .10.42_ 9/20/9-3 IMPERIAL IRRIGATION J '790170648 B5.37 9/28/93 IMPERIAL IRRIGATION 5 O814O2402 621.40 .00 3026.48 5000.00 1973.52 1.0/1.2/93 IMPERIAL IRRIGATION 5 1081231.202 14. i]0 1.0/1.2/93 1MPERiAL IRRIGATION 5 10830'75(301 14.07 1.0/1.2/93 T:MI'•F.RIAI- IRRIGATION 5 1OB3088101 3.85 10/12/93 IMPERIAL IRF.I(;AT•'I.ON `; :381137'701. 28.67 10/12/93 IMPERIAL IRRIGATION 5 48:3418201 13.34 .00 3101.21 5000.00 1898.79 10/27/93 T.MPERIAL. IRRIGATION 5 1081231202 11.92 1.0/27/93 IMPERIAL IRRIGATION 5 1073.30'75801 13.40 10/27/93 TMPERIAL. IRRIGATION 5 108:3088101 3.85 1.0/27/93 IMPERIAL. IRRIGATION 5,293174301 42.0:1 1.0/27/93 ' IMPERIAL. 'IRRIGATION 5 381223001 11.19 1.0/2'7/93 IMPERIAL IRRIGATION `i 48:3418201. 14.13- 1.0/27/93 IMPERIAL. IRRIGATION 5 780170648 61.88 .00 3259.59 5000.00 1740.41 11/10/93 IMPERIAL.. IRRIGATION 5 1.08:3052501 8.25 11/10/93 IMPERIAL. IRR'I.GATION 5 1.093052801 1:1.19 1.1/10/93 IMPERIAL. IRRIGATION S 1.885253502 3.85 1.1/10/93 .IMPERIAL IRRIGATION 5 1886400102 :3.85 11/1.0/93 IMPERIAL IRRIGATION 5 18854141.02 3.85 1.1./1.0/93 IMPERIAL.. IRRIGATION 5 1905414202 25.79 11./10/93 IMPERIAL_ IRRIGATION 5 IBB5446802 8.07 11/1.0/93 IMPERIAL TRRIGA•TI(IN '5 1906166002 19.05 1.1./1.0/93 I.MPERIAL.. IRRIGATION -5 18136409103 27.32 11/10/93 IMPERIAL IRRIGATION 5 1886409103 5.00 11/1.0/93 IMPERIAL IRRIGATION 5 11386409303 23.:..'7 1.1/1.0/93 IMPERIAL. IRRIGATION 5 1886705102 24.513 11./1.0/93 IMPERIAL. IRRIGATION 5 280085503 9.75 11./1.0/93 IMPERIAL IRRIGATION 5 2£13434801 3.95 1.1./1.0/93 IMPERIAL IRRIGATION 5 38113.7701 30.27 .00 3.467.53 5000.00 1532.47 11/30/93 IMPERIAL IRRIGATION 5 1081231202 11.11 1.1./30/9:3 IMPERIAL. IRRIGATION 5 1064;305 2501. 9.66 11/30/93.IMPERIAL IRRIGATION 5 108:3052801. 1.1.11 1.1./30/93 IMPERIAL IRRIGATION .5 10830"75801 6.76 1.1./30/93 IMPERIAL IRRIGATION 5 108:3088101. 3.85 11/30/93 IMPERIAI- IRRI:(3A'T'•I.ON '`i 1885253502 3.85 1.1./30/93 IMPERIAL IRRIGATION 5 18854001.02 3.85 11/30/93 IMPERIAL IRRIGATION 5 1895414102 3.85 11/30/93 IMPERIAL IRRIGATION 5 1885414202 26.42 11./30/93 IMPERIAL IRRIGATION 5 1886409103 '2'7.17 9/08/94 '7/01/93 TO 6/30/94 -BALANCE: FORWARD OPTION- 15.23.08 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - SRC INSIOICE0 REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE •DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-118-020 UT.ILIT'IES/EL.ECTRIC 11/30/93 IMPERIAL IRRIGATION 5 18964O9203 5.00 11/30/93 IMPERIAL IRRIGATION `j 1886409303 19.74 11/30/93 IMPERIAL_ IRRIGATION 5 18861051.02. 9.66 11./:30/93 IMPERIAL IRRXGATIGN 5 280085503 8.86 1.1/30/93 IMPERIAL_ IRRIGATION 5 293174301 41.60 11./:30/93 IMPERIAL IRRIGATION 5 283434801 3.85 11/30/93 IMPERIAL IRRIGATION 5 3BA223001. 11.1.1 1.1/:30/9:3 IMPERIAL IRRIGATION 5 4834113201 12.56 11/30/93 IMPERIAL. IRRTGA'TION 5 '7901'70648 151.07 11/:30/93 T..MPERIAL IRRIGATION 5 881402402 2139.60 .00 5878.21 5000.06 878.21- 1.2/23/93 REFUND --IMP IRR DIST 6 16.41- .00 5861.80 5000.00 861.80•- 1.2/28/93 IMPERIAL. IRRIGATION 5 1081.231202 3.85 12/28/93 IMPERIAL IRI-tIGA'T'ION 5 1.0830.`'.12501 8.22 .1.2/28/93 IMPERIAL_ IRRT.GAT.T.GN 5 108305801 9.69 1/28/93 IMPERIAL- IRRIGATION 5 IOC430 75801 25.72 1.2/28/93 IMPERIAL_ IRRIGATION S 108:3008101 3.85 12/213/93 IMPERIAL IRRIGATION 5 188''_1253:502 3.85 1.2/28/9:3 IMPERIAL_ IRRIGATION 5 18854001.02 3.85 1.2/28/93 IMPERIAL IRRIGATION S 1885414102 1/28/93 T.MPFRIAL IRRIGATION 5 1885414202 24.83 12/28/93 IMPERIAL IRRIGATION `; 1885446802 7.20 12/28/93 IMPERIAL. IRRIGATION 5 1885446802 8488 12/28/93 IMPE:RIAL.. IRRIGATION 5 1996166002 30.60 12/28/93 IMPERIAL IRRIGATION 5 1OB6166002 27.35 12/28/93 IMPERIAL IRRIGATION 5 1886409103 27.16 1.2/28/93 IMPERIAL IRRIGATION 5 188640920:3 5.00 12/28/93 IMPERIAL IRRIGATION 5 1886409:303 13.91 12/28/93 IMPERIAL IRRIGATION 5 18967051.02 8.95 12/28/93 IMPERIAL IRRIGATION 5 290085503 4.69 1.2/28/9:3 IMPERIAL. IRRIGATION 5 283174301 46.86 12/28/93 IMPERIAL.. IRRIGA'T ION 5 2834.44901. 3.85 1.2/28/93 IMPERIAL IRRIGATION 5 .'6081137701 :37.24 12/28/93 IMPERIAL IRRIGATION 5 :381223001 11.14 12/28/93 IMPERIAL IRRIGATION 5 483418201 14.79 .00 6197.13 5000.00 1197.13- 12/31/93 RCISFY IID 2 15 621.40- 12/31/93 RCL.SFY IID 2 15 1308.60- 12/31./93 RCI..SI='Y IT.D 2 15 2139.60- .00 2127.53 5000.00 2872.47 1./10/94 IMPERIAL IRRIGATION 5 313113.7'701 33.74 .00 2161.27 .5000.00 2 838.73 1/24/94 IMPERIAL IRRIGATION 5 10812:31202 16.14 1/24/94 IMPERIAL. IRRIGATION 5 1083O52501 9.31. 1/24/94 IMPERIAL IRRIGATION 5 1083052801 1.1..59 ' 1./24/94 IMPERIAL IRRIGATION 5 1083O75801 16.90 1./24/94 1.MPERIAL IRRIGATION 5 108:3088101 4.00 1/24/94 IMPERIAL.. IRRIGATION 5 1865446802 10.10 1/24/94 IMPERIAL IRRIGATION 5 1886166002 -21.46 1./24/94 IMPERIAL_ IRRIGA'T'ION 5 29008,15503 4.00 1/24/94 IMPERIAL IRRIGATION S 2831'74301. 35.12 1/24/94 IMPERIAL IRRioATION 5 203434001. '4.00 1/24/94 IMPERIAL IRRIGATION 5 381223001 12.35 1./24/94 IMPERIAL IRRIGATION 5 493418201 16.1.4 1./24/94 IMPERIAL IRRwATiON :i '71301'70648 29.44 .00 2351.82 5000.00 2648.18 2/08/94 T.MPERIAL- IRRIGATION 5 188525:3502 4.00 2/08/94 IMPERIAL IRRIGATION 5 1.885400102 4.00 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION- 15.23008 - - - T R ANSACT I O N S - -- - - - BALANCES AND TOTALS TO LATE - - - - - SRC: INVOICED REP'a ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-118-020 UTILITIES/ELF-CTRIC 2/08/94 I,MP'ERIAL. IRRIGATION 5 1885414102 4.00 2/08/94 IMPERIAL IRRIGATION 5 1585414202 31.06 2/08/94 IMPERIAL IRRIGAIJON 5 1886409103 27:22 2/08/94 .IMPERIAL IRRIGATION 5 1886409203 5.00 .2/053/94 IMPERIAL: IRRIGATION 5 1886409303 22.33 2/08/94 IMPERIAL.. IRRIGATION 5 18867051021 14.63 2/08/94 IMPERIAL IRRIGATION 5 381137'70.1 41.95 .00 2506.01 5000.00 2493.99 2/22/94 IMPERIAL_ IRRIGATION 5 108/231202 14.99 _ 2/22/94 IMPERIAL_ IRRIGATION 5 1083052501. 10.28 2/22/94 IMPERIAL_ IRRIGATION `: 105:3052801. 14.21 2/22/94 IMPERIAL IRRIGATION 5 1083075801 19.70 2/22/94 IMPERIAL. IRRIGATION 5 1003085101 9.50 2/22/94 IMPERIAL. IRRIGATION 5 280085503 4.00 , 2/22/94 IMPERIAL_ IRRIGATION 5 2533174301 55.81 2/22/94 IMPERIAL IRRIGATION 5 381223001 11.07 2/22/9.4 IMPERIAL. IRRIGATION 5 453418201. 16.56 2/22/94 IMPERIAL IRRIGATION 5 .7801'70648 •26.47 .00 2688*60 5000.00 233.1.40 3/08/94 IMPERIAL IRRIGATION 5 1885253502 4.00 3/08/94 IMPERIAL. IRRIGATION 5 1885400102 4.00 3/08/94 IMPERIAL IRRIGATION 5 1885414102 4.00 3/08/94 IMPERIAL. IRRIGATION 5 1895414202 30.07 3/08/94 IMPERIAL IRRTGA'('IL:1N 5 158544680.'- 9.39 3/08/94 IMPERIAL. IRRIGATION 5 1886166002 21.98 3/08/94 IMPERIAL IRRI.GAT.ION 5 188640.91.03 •27.40 :3/08/94 IMPERIAL IRRIGATION :i 1.586409203 5.00 3/08/94 IMP'E.RIAL IRRIGATION 5 1086409303 .21.08 3/08/94 IMPERIAL_ IRRIGATION 5 1.856705102 8.71' 3/08/94 IMPERIAL IRRIGATION 5 2BS434801 4.00 3/08/94 IMP'E:RIAI.. IRRIGATION 5 381137'701 37.76 .00 2865.99 5000.00' 2134.01 4/1.2/94 IMPERIAL IRRIGATION 5 1081231.202 15.01 4/12/94 IMPERIAL.. IRRIGATION t5 1.053052501 15.80 4/1.2/94 IMPERIAL IRRIGATION 5 1083052 801 18.15 4/1.2/94 IMPERIAL. IRRIGATION S 1.093075501. 17.36 4/1.2/94 IMPERIAL_ IRRIGATION 5 1053088101 11.676 4/12/94 IMPERIAL. IRRIGATION 5 1885253502 4.00 4/1.2/94 IMPERIAL IRRIGATION 5 188 5400102 4.00 4/3.2/94 IMPERIAL. IRRIGATION 5 10854143.02 4.00 4/1.2/94 IMPERIAL IRRIGA'T'ION 5 1885414202 31.90 4/12/94 IMPERIAL IRRIGATION 5 1995446802 10.29 4/1.2/94 IMPERIAL IRRIGATION 5 1886166002 22.00 4/1.2/94 IMPERIAL IRRIGA'T'ION `i 186 6409103. 27.41 4/3.2/94 IMPERIAL. IRRIGATION 5 11386409203 5000 .4/1.2/94 IMPERIAL IRRIGATION 5 1.886409303 22.00 4/1.2/94 IMPERIAL IRRIGATION 5 1£186705102 7.1.5 4/12/94 IMPERIAL IRRIGATION 5 290095503 4.00 4/1.2/94 IMPERIAL IRRiGAI'IC)N 5 2831"14301 44.09 4/12/94 IMPERIAL IRRIGATION 5 :8:3434801. 4.00 4/1.2/94 IMf:'ER.r.AI.. IRRIGATION 5 381223001. 11.86 4/12/94 IMPERIAL IRRIGATION 5 48341820/ 1.5.80 .00 3161.67 5000.00 1838.33 4/26/94 IMPERIAL IRRIGATION 5 10812 312 02 21.42 4/26/94 IMPERIAL IRRIGATION 5 1083052501 14.31 4/26/94 IMPERIAL IRRIGATION 5 1083052801 11.92 4/26/94 IMP'E.RIAL IRRIGATION 5 1083075801 16.67 9/00/94 '7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION--. 15.23.09 DATE DESCRIPTION FUND- 16 ACCOUNT 4700-118-020 4/26/94 IMPERIAL. IRRIGATION 4/26/94 IMPERIAL IRRIGATION 4/26/94 IMPERIAL IRRIGATION 4/26/94 IMPERIAL. IRRIGATION 4/26/94 TMPE:R.TAL. IRRIGATION 4/26/94 IMPERIAL IRRIGATION 4/26/94 IMPERIAL- IRRIGATION 4/26/94 IMPERIAL IRRIGATION 4/.26/94 IMPERIAL_ IRRIGATION 4/26/94 IMP'ER'IAL. IRRIGATION 4/26/94 IMPERIAL IRRIGATION 4/26/94 IMPERIAL IRRIGATION 4/26/94 IMPERIAL IRRIGATION 4/26/94 IMPERIAL. IRRIGATION 4/26/94 IMPERIAL IRRIGATION 4/26/94 IMPERIAL. IRRIGATION 4/26/94 IMPERIAL T.RRIGATION 4/27/94 RE.'FD ELCTR SRVC••-YMCA 5/31/94 T:MPERIAI_ IRRIGATION 5/31/94 IMPERIAL IRRIGATION 5/31/94 IMPERIAL IRRIGATION 5/31./94 IMPERIAL IRRIGATION 5/31./94 IMPERIAL IRRIGATION 5/31/94 IMPERIAL IRRIGATION 5/31./94 IMPERIAL IRRTGATION 5/31/94 IMPERIAL IRRIGATION 5/31./94 IMPERIAL IRRIGATION 5/31/94 IMPERIAL TRRT.GAT'ION 5/31./94 IMPERIAL IRRIGATION 5/31/94 IMPERIAL IRRIGATION 5/31./94 IMPERIAL IRRIGATION 5/31/94 IMPERIAL IRRIGATION 5/31./94 IMPERIAL IRRIGATION 5/31./94 ' IMPERIAI.. IRRIGATION 5/31./94 IMPERIAL IRRIGATION 5/31./9.4 IMPERIAL IRRIGATION 5/31./94 IMPERIAL IRRIGATION 5/31./94 IMPERIAL IRRIGATION 5/31/94 IMPERIAL IRRIGATION 5/31/94 IMPERIAL. IRRIGATION 5/31./94 IMPERIAL IRRIGATION 5/31./94 RCI...SFY YMCA REIMB' 6/14/94 IMPERIAL_ IRRIGATION 6/28/94 IMPERIAL IRR.T.GA'T ION 6/28/94 IMPERIAL IRRIGATION 6/28/94 IMPERIAL IRRIGATION 6/28/94 IMPERIAL IRRIGATION 6/28/94 IMPERIAL_ IRRIGATION 6/28/94 IMPERIAL IRRIGATION 6/28/94 I MPE:R IAI.. .T RR IGAI I ON 6/28/94 IMPERIAL ]IRRIGATION 6/28/94 IMPERIAL IRRIGATION 6/25/94 IMPERIAL_ IRRIGATTON - - - T R A N S A C T I O N S - - - - -- - BALANCES AND TOTALS TO DATE - - - - -- SRC INVOICE* RE:F O ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE UTILITIES/ELECTRIC 1083088101 5 113135400102 * 1805414102 `; 1585414202 5 1855446802 5 11356166002 * 1556409103 5 1856409203 5 1886409303 5 1886 705.102 5 200095503 5 283174 301 5 283434801. 5 381137701 5 3812 2 3001. 5.483419201 6 S 10£11231.202 * 10930; 2501 5 1083052501 1083075801 5 10830881.01 5 18052 53502 5 1885400102 * 18554141.02 5 1555414202 5 1855446802 5 1 BB6090903 1806166002 * 113864091.03 * 1896409203 * 1086409 303 5 1886701004 5 1886705102 5 250085503 5 283174 301 * 253434801. 5 38113'7701 `T 391223001 3 48341(3201 2 10 `; 391137701 5 1081231202. 5 1083052501 b 109305 501. 5 10:33075801. 5 10530881.01. * 1585 25350'2 `; 19954001.02 5 1885414102 * 1555414202 5 1855446802 11.92 4.00 4.00 4.00 27*55 9.43 23.93 27.34 5.00 18.49 •7.17 4.00 4'2.02 4.00 33.87 11.14 1.2.72 491.45- 1.5.92 13.52 10.36 13 .,52 9*56 4.00 4.00 4.00 26*71 7.64 4.91 13.08 27.35 5.00 20.35 1'2.74 12.74 4.00 43.70 4.00 30.15 10.36 . 21.46 491.41- 27.92 15.31 14.51 . 11.20 16.13 1.1.28 4.00 4.00 4.00 27.06 9.53 .00 3476.57 5000.00 1523.43 .00 2985.12 5000.00 2014.88 .00 2812.78 5000.00 2157.22 .00 2840.60 5000.00 2159.40 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION-- 1':;.23.09 - - - T R A N S A C 'T 1 O N S - - - - - - BALANCES AND TOTALS TO DATE -• - _ __ _ SRC INVOIC:E4 RE:F'4 ENCUMBERED EXPENDED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-118=020 UTILITIES/£L.ECTRIC 6/28/94 IMPERIAL_ IRRIGATION 5 1886090903 4.92 6/28/94 IMPERIAL IRRIGATION 5 1886166002 18.75 6/28/94 IMPERIAL IRRIGATION 5 1886409103 27.80 6/28/94 IMPERIAL_ IRRIGATION 5 1886409203 5.00 6;/28/94 IMPERIAL IRRIGATION 5 1.886409303 22.44 6/28/94 IMPERIAL IRRIGaAT•ION 5 1.886701004 14.51 6/28/94 IMPERIAL IRRIGATION 5 18£36.7051.02 8.05 6/28/94 IMPERIAL IRRIGATION 5 280085503 4.00 6/28/94 IMPERIAL IRRIGATION 5.283174301 45.21 6/28/94 IMPERIAL IRRIGATION `i 293434801. 4.00 6/28/94 IMPERIAL_ IRRIGATION 5 3812 23001 9.66 6/28/94 IMPERIAL IRRIGATION 5 483418201 4.00 .00 3126.04 17000.00 1873.96 6/30/94 IMPERIAL.. IRRIGATION t5 10912 31202 13.73 6/30/94 IMPERIAL IRRIGATION 5 1083052 501 1.2.11 6/30/94 IMPERT.AI, IRRIGATION 5 1083052801 11.31 6/30/94 IMPERIAL IRRIGATION 5 1083075801 14.55, 6/30/94 IMPERIAL IRRIGATION 5 1.083088101 9.68 6/30/94 IMPERIAL_ IRRIGATION 5 188525:3502 7.85 6/30/94 IMPERIAL. IRR.L'GATI.ON 5 1.8854001.02 4.00 6/30/94 IMPERIAL IRRIGATION 5 1885414102 4.00 6/;3()/94 IMPERIAL' IRRIGATION S 1.895414202 28.04 6/30/94 IMPERIAL IRRIGATION 5 1885446802 8.63 6/30/94 IMPERIAL IRRISATION 5 1886090903 4.92 6/34/94 IMPERIAL IRRIGATION 5 1986166002 18.79 6/30/94 IMPERIAL IRRIGATION •5 188640910:3 27.23 6/30/94 IMPERIAL IRRIGATION 5 1886409203 5.00 6/30/94 IMPERIAL 7RRIGATICIN 5 1986409:303 '20.65 6/30/94 IMPERIAL IRRIGATION 5 1886701.004 8.86 6/30/94 IMPERIAL IRRIGATION 5 18867051.02 7.25 6/30/94 IMPERIAL IRRIGATION 5 280085503 4.00 6/30/94 :I:MF'E:T'.IAI.- IRRIGA'T'ION 5 :83174:301. 41.30 6/30/94 IMPERIAL IRRIGATION 5 283434801 4.00 6/30/94 IMPERIAL_ IRRIGATION 5 381137 701 26.63 6/30/94 IMPERIAL IRRIGATION 5 "581223001 8.06 6/30/94 IMPERI'Al.. TRRIGAT'ION e; 483418:=01 12.92 6/30/94 IMPERIAL IRRIGA'T'ION 5 881402402 1365.84 .00 4795.39 5000.00 204.61. FUND- 16 ACCOUNT 4700-11.8-030 UT1'LITI£S/ELECTRIC-YARD 7/01/93 BUDGET FOR 1.993-94 ,6 2300.00 .00 .00 2300.00 2300.00 7/31/93 ]IMPERIAL IRRIGATION 5 92.25 .00 92.25 2300.00 2207.75 8/17/93 GENERAL TTE:I...EPHONE 5 5646760AUG 24.29 .00 11.6.54 2300.00 2183.46 9/03/93 IMPERIAL IRRICATT.ON 5 790170648 148.23 .00 264.77 2300.00 2035023 9/28/93 IMPERIAL IRRIGATION 5 780170648 170.•76 .00 435.53 2300.00 1864.47 10/27/93 IMPERIAL IRRIGATION 5 780.1.70648 1.23.'75 .00 559.28 2300.00 1740.72 1.1./30/93 IMPERIAL IRRIGATION 5 '780170648 102.13 .00 661.41 2300.00 1.638.59 1./24/94 IMPERIAL IRRIGATION 5."'1801"70648 58.88 .00 720.29 2300.00 1579.-71 2/22/94 IMPERIAL IRRIGATION 5 780170648 52.92 .00 773.21 2300.00 1526.79 FUND- 16 ACCOUNT 4700-118-035 UTILITIES/TELE. SPORTS COMPLEX BUDGE•I FOR 1.993••-94 6 400.00 .00 .00 400.00 .400.00 7/1.9/93 GENERAL TELEPHONE 5 5646760.JUl.. 26.23 .00 26.'23 400.00 373.77 9/28/93 GENERAL TELEPHONE 5 5646 760SE'P 1.8.01 .00 44.24 400.00 '355.76 10/12/1.03 GENERAL- TELEPHONE 5 5646 76000 T' 19.15 .00 63.39 400.00 336.61 ... ... -. .. ..- .. ...... ..... ,...- ..1.11-i I' 1*11vjr_ .:)I 9/08/94 7/01./93 TD '6/30/94 ---BALANCE. FORWARD OPTION- 15.23.10 - - - 'T RANSAC T I O N S - -• - - - - BALANCES AND TOTALS 1*0 DATE - - -- - - SRC INVOICE-W REF-- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE: DESCRIPTION OR BUDGE:'TED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-118-035 UTILITIES/TELE. SPORTS COMPLEX 1.1/10/93 GENERAL TELEPHONE 5 5646760N0V 20.54 .00 83.93 400.00 316.0'7 1.2/13/93 GENERAL TELEPI•IONE 5 5646760VE:C 20.94 w .00 104.8'7 400.00 295.13 1/24/94 GENERAL_ TELEPHONE 5 5646760JAN 20.06 .00 124.93 400.00 2'75.07 2/22/94 GENERAL_ TELEF•HONE 5 564676OFEB 21.1'7 .00 146.10 400.00 253.90 3/08/94 (3ENE:RAL TELEPHONE 5 5646 76OMAR 19.16 .00 165.26 400.00 234.74 4/1.2/94 GENERAL_ TELEPHONE 5 5646760APR 34.45 .00 199.71 400.00 200.29 5/1.0/94 GENERAL TELEPHONE 5 5646760MAY 28.62 .00 228.3:3 400.00 171.67 6/1.4/94 GENERAL_ TELEPHONE S 5646"760.1UN 38.55 .00 266.88 400.00 133.12 FUND- 16 ACCOUNT 4700-118-040 UTILITIES/ELEC. SPORTS COMPLEX 7/01/93 BUDGET FOR 1993-94 6 12000.00 .00 .00 12000.00 12000.00 9/03/93 IMPERIAL. IRRIGATION 5 801402402 792.84 .00 792.84. 12000.00 1.1207.16 1.1./30/93 IMPERIAL IRRIGATION 5 881402402 1.253.60 .00 2046.44 12000.00 9953.56 12/28/93 IMPERIAL IRRIGATION •5 881402402 53.74 .00 2100.18 12000.00 9899.82 1.2/31./93 RCL.SF'Y 1I1) 2 15 1308.60 1.2/31./93 RCLSFY II1.1 2 1.5 2139.60 12/31/93 R(= CL. SFY I x I) 2 15 621.40 *00 6169.78 12000.00 5830#22 1./24/94 IMPERIAL IR.R.T.GATION 5 88/402402 1030.08 .00 7199.86 12000.00 4800.14 2/22/94 IMPERIAL IRRIGATION 5 8814024O2 1152.00 .00 8351.86 12000.00 3648.14 4/12/94 IMPERIAL_ IRRIGATION 5 881402402 140'7.64 .00 9759.50 12000.00 2240.50 4/26/94 IMPERIAL IRRIGATION 5 881402402 1'708.02 .00 11467.52 12000.00 532.48 5/31./94 IMPERIAL IRRIGATION 5 EIBI4024O2 13'78.'78 .00 12846.30 12000.00 846.30- 6/28/94 IMPERIAL IRRIGATION 5 881402402 1.244.'70 .00 14091.00 12000.00 2091.00- FUND- 16 'ACCOUNT 4700-118-045 UTILITIES/ELEC-PARK TRAILERS 9/28/9:3 IMPERIAL IRRIGATION 5 780171001 3.85 9/213/93 IMPERIAL. IRRIGATION :; '1801"11101. 86.34 .00 90.19 .00 90.19- 11./30/93 IMPERIAL IRRI(aATION 5 7801'70901. 23.85 11./:30/93 IMPERIAL_ IRRIGATION 5 780171001 37.61 11/30/93 IMPERIAL IRRIGATION `r "'11:30171001. 35.80 11./30/93 IMPERIAL IRRIGATION 5 7801.71001 ,37.61 11/30/93 IMPERIAL IRRIGATION 5 780IT11.01 121.40 11/30/93 IMPERIAL IRRIGATION 5 7801711.01 62.38 .00 408.84 .00 408.84-- 1.2/28/93 IMPER.T.AI,. IRRIGATION 5 '780170901 :3.85 .00 412.69 .00 412#69-- 1/24/94 xMPERIAL T.RRIGATION 5 780170901 4.00 1./24/94 IMPERIAL IRRIGATION 5 '7801'71001 45.55 .00 462.24 .00 462.24- 2/22/94 IMPERIAL.. IRRIGATION 5 "180170901 4.00 2/22/94 IMPERIAL.. IRRIGATION 5 780171001 153.15 2/22/94 IMPERIAL_ IRI:IGATION `i 780171101 25.36 .00 644.75 .00 644.75- 4/12/94 IMPERIAL IRRISATION 5 780170901. 4.00 4/12/94 IMPERIAL IRRIGATION 5 7BO171001 145.48 4/12/94 IMPERIAL IRRIGATION 5 7801711.01 32.29 .00 826.52 .00 826.52- 4/26/94 IMPERIAL IRR10A'TION 5 780170901. 4.00 4/26/94 IMPERIAL IRRIGATION 5 780171001 164.'79 4/26/94 IMPERIAL IRRIGATION 5 'FRO1.7L'1O1 49.94 .00 1045.25 .00 1045.25- 5/31/94 IMPERIAL. IRRIGATION 5 '7801 *70901 4.00 5/:31./94 IMPERIAL IRRIGATION 5 780171001. 1.54.07 5/31./94 IMPERIAL IRRIGATION 5 7901711.01 72.28 .00 1275.60 .00 1.2.75.60- 6/28/94 IMPERIAL- IRRIGATION `; 780170901 4.00 6/28/94 IMPERIAL IRRIGATION 5 7801'7100.1 155.91 6/28/94 IMPERIAL IRRIGATION 5 7801711.01 137.33 .00 1572.84 .00 1572.84- 6/30/94 1MPERIAL IRRIGATION 5 '71:10170901. 4.00 6/30/94 IMPF..RIAL IRRIGATION 5 780171001 169.45 9/08/94 7/01/9:3 TO 6/30/94 -BALANCE FORWARD OP'T'ION-- 15.23.10 - - T R A N S A C T I O N S - - - - - BALANCES A14D TOTALS TO DATE -- - - - -. SRC INVOICE-0 REFw ENCUMBERED EXPENDED UNLIQUIDATED TOTAL • UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-118-045 U•T•ILIT•IES/ELEC-PARK TRAILERS 6/:30/94 IMPERIAL IRRIGATION 5 • 801•"11101 266.77 .00 2013.06 .00 2013.06- FUND- 16 ACCOUNT 4700-132-000 OPERATING SUPPLIES 7/01./93 BUDGET FOR 1993-•94 6 6500.00 7/01./93 BOUMA, FEED 5 54.92 .00 54.92 6500.00 6445.08 7/19/93 BIG A AUTO PARTS 5 11.72:35 51.82• .00 106.74 6500.00 6393.26 7/31/93 SPARKL.F TT'S 5 2191640--64 .17.95 .00 124.69 6500.00 6375.31 8/05/9:3 RIVERSIDE, COUNTY OF 4 6631 42.84 42.84 124.69 6500.00 6332.4'7 8/17/93 ACE. HARDWARE 5 24509 ; 1.73 8/17/93 ACE HARDWARE 5 24855 38.08 8/17/93 ACF'. HARDWARE 5 25020 43.07 8/17/93 ACE HARDWARE 5 2515:3 1.8.78 8/17/93 ACE HARDWARE 5 25162 29.05 8/17/13 ACS= HARDWARE 5 25269 41.98 8/17/93 ACE HARDWARE S 25382 28.53 8/17/93 ACE HARDWARE S 25502 32.07 8/17/93 ACE HARDWARE: 5 25713 31.60 8/1.7/93 ACE HARDWARE 5 25762 49.26 8/1.7/93 HIGH TECH IRRIGATION 5 113277 21.74 8/17/93 HIGH TECH IRRIGATION 5 113866 26.03 8/17/93 HIGH TECH IRRIGATION 5.115190 12.80 8/1.7/93 I._ & M DISTRIBUTING I 5 51275 31.17 42.84 580.58 6500.00 5876.58 9/03/93 HIGH TECH IRRIGATION 5 232033 32.78 9/0*.3/93 HIGH TECH IRRIGATION 5 232416 66.76 9/03/93 RIVERSIDE, COUNTY OF 5 163925 36.49 - 9/03/93 VALLEY PLUMBING 5 21735 91.59 42.84 808.20 6500.00 5648.96 9/13/93 ACE:: HARDWARE 4 5242 30.46 9/13/93 AIRF_ HARDWARE 4 5243 38.81 112.11 808.20 .6500.00 5579.69 1'/15/93 ACE HARDWARE. 5 261.19 45.77 9/1.5/93 ACE HARDWARE 5 26305 10.23 9/15/93 ACE HARDWARE: 5 26331 29.62 9/15/93 CHIEF SIGN CRAFTS 5 10105 '74.04:3 9/1.5/93 HIGH TECH IRRIGATION 5 11884:? 24.44 9/1.5/93 SPARKLETTS 5'2'2240'2564 17.96 9/15/93 SPARKL.ETTS 5 230505164 52.71 9/15/93 SPARKL.ETT•S 5 230593364 16.00 112.11 1079.01 6500.00 5308.88 9/3.7/93 OCE HARDWARE 4 :3247 I 22.32 134.43 1.0'79.01 6500.00. 5286.56 9/27/93 ACE HARDWARE 4 5248 27.70 9/27/93 ACF_' HARDWARE 4 5249 13.46 9/27/93 ACE HARDWARE 4. 5250• 35.76 211.35 1079.01 6500.00 5209.64 9/28/93 ACE zHARDWARE 5 25581 28.82 9/243/9:3 ACE HARDWARE ;;; 25725 20.45 9/28/93 ACE HARDWARE: 5 25975 27.42 9/28/93 HIGH TECH xRRIGATION 5.120210 77.58 9/38/93 HIGH TE:cH IRRIGA'T'ION 5 120692 47.02 211.35 1280.30 6500.00 5008.35 10/1.1/93 ACE HARDWARE 4 5454 24.13 10/1.1/93 ACF: HARDWARE 4 5456 1.3.78 249.26 1280.30 6500.00 4970.44 1.0/12/93 ACE HARDWARE 5 26235 5242 30.46••• tO/12/93 ACE HARDWARE 5 26196 • 5243 38.81-- 1.0/1.2/93 ACE HARDWARE' 5 26491 524.7 22.32- .10/12/93 ACE HARDWARE 5 26569 5248 27.70- 10/12/93 ACI:_ HARDWARE 5 26694 5249 13.46-- 10/3.2/13 ACE HARDWARE_. 5 26737 5250 35.76- 9/08/94 7/01./93 TO 6/30/94 --BALANCE FORWARD OPT'iON- 15.23910 - -,- T R A N S A C: T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICEa REF' -w ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700'132-000 OPERATING SUPPLIES 10/12/93 ACC: HARDWARE. 5 26196 38081 1.0/12/93 ACF_' HARDWARE 5 26235 30.46 10/12/93 ACE HARDWARE 5 26491 22.32 10/12/93 ACE HARDWARE 5 26569 '2.7.70 10/12/93 ACF_ HARDWARE_. 5 26694 13.46 1.0/1.2/93 ACF_. HARDWARE 5 :6737 35.76 10/1.2/93 HIGH TECH IRRIGATION 5 122310 57.45 1.0/12/.93 STOCKWELL & BINNEY 5 208748 4.56 80.75 1510.82 6500.00 4908.4:3 10/20/93 ACE HARDWARE 4 5459 9.96 1.0/20/93 ACE: HARDWARE 4 - 5460 40.15 130.8'6 1510.82 6500.00 4858.32 10/27/93 INDIO PIPE. AND SUPPL 5 1-14144 21.55 130.86 1532.37 6500.00 4836.77 1.1/1.0/93 ACE HARDWARE: 5 26843 5454 24.13- 11/1.6/93 ACE HARDWARE 5 26882 5456 1.3.78 1.1./1.0/9:3 ACF_ HARDWARE 5 26714 5459 9.96- 11/1.0/93 ACE HARDWARE 5 26071 5460 40.15- 11/10/93 ACE HARDWARE 4 5486 25.1.7 ii./10/93 ACE HARDWARE 5 `2 6.714 9.96 11/1.0/93 ACE 'HARDWARE 5 2684:3 24.1:3 1.1/10/93 ACE HARDWARE 5 26871 40.15 11/1.0/93 ACE HARDWARE. 5 26882 13.713 11/10/93 ACE HARDWARE 5 27078 19.93 11/1.0/93 ACE HARDWARE. 5 27222 8.07 11.•/1.0/93 ACF HARDWARE 5 27325 10'.80 1.1./10/93 ACE'HARDWARE 5 27379 24.•'7"7 1.1/1.0/93 HIGH TT -CH IRRIGATION 5 125758 51.313 1.1/1.0/93 HIGH 'TECH IRRIGATION 5 125759 13.58 11/10/93 HIGH TECH IRRIGATION 5 126577 34.51 1.1./10/93 HIGH TECH IRRIGATION 5 127:04 114.32 1t/10/93 WAI_.•-MART STORES INC 5 4183.723 52.5'7 68.01 1.950.32 6500.00 4481.6.7 1.1/29/93 ACF:. HARDWARE 4 5488 110.73 11./29/93 ACE HARDWARE 4 5491 32.34 211.08 3.950.32 6500.00 4338.60 it/:30/93 HIGH rECH IRRIGATION 5 1.28328 37.60 11/30/93 HIGH TECH IRRIGATION 5 129891 52*74 11/30/93 HIGH TECH IRRIGATION 5 130130 29.35- 211.08 2011..31 6500.00 42.7-7.61 1.2/1.3/93 ACE HARDWARE.. • 5 27481 5486 25.17- 12/13/93 ACE HARDWARE 5 1"1601 54EIS 110.73-- 12/13/93 ACE HARDWARE 5 27725 5491 32.34- 12/1.3/93 ACF.. HARDWARE: 5 17601 118.27 12/1:3/93 ACE HARDWARE 5 27481 25. il 1.2/1.3/93 ACE HARDWARE 5 27666 36.02 1.2/13/93 ACE HARDWARE 5 27725 32.34 1.2/1.3/93 HIGFI TECH IRRIGATION 5 1:.10522 20.62 '1.2/1.3/93 PROFESSIONAL BUSINES 5 6641 25*91 42.84 2269.64 6500.00 4187.52 12/28/,93 BIG' A AUTO PARTS 5 208'79A 7.10 12/28/93 HIGH TECH IRRIGA'1.7ON 5 132321 105.37 1.2/28/93 HIGH TECH IRRIGATION 5 1:32471 23.67 12/28/93 HIGH TE..CI.1 IRRIGATION 5 133336 30.27 1.2/28/93 1-110H TECH •IRRIGATION 5 133.788 51.28 42.84 2487.33 6500.00 3969.83 12/31/93 RCLSFY SPARKLETS 2 1.5 104.62- 42.84 2382.71 6500.00 40'74.45 1/10/94 ACE HARDWARE 5 2-•1904• 42.10 1/10/94 ACE" HARDWARE 5 279.37 62.41 1/10/94 ACE HARDWARE. 5 28035 88.59 1./10/94 ACE HARDWARE. 5 28049 42.44 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION- 15.23.11 T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS 7'0 DATE - - - - - SRC INVOICE0 REFO ENCUMPERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE_ DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-132-000 OPERATING SUPPLIES 1/1.0/94 ACF.. HARDWARE - 5 28197 1/10/94 HIGH TECH IRRIGATION 5 134467 1/10/94 HIGH TECH IRRIGATION 5 134939 1/1.0/94 HIGH TECH IRRIGATICIN 5 13503'7 1/10/94 PARKSON PIPELINE. MTR S '73306701 1/10/94 PROFESSIONAL BUSINES 5 6736 1./24/94 ACE HARDWARE.. 5 28408 1/24/94 ACF HARDWARE 5 28462 1./24/94 HIGH TECH IRRIGATION 5 136509. 1/24/94 NEPTUNE ELECTRIC 5 3586 2/08/94 ACE HARDWARE 5 29595 2/08/94 ACE HARDWARE_ 5-28601 2/08/94 ACR. HARIIWARE 5-2e613 2/08/94 ACE HARDWARE 5 28663 2/08/94 ACE HARDWARE 5 28732 2/08/94 ACE HARDWARE. 5 28780 2/08/94 ACE HARDWARE 5 28789 2/08/94 ACE MARDWARE: 5 28799 2/08/94 GRANITE CONSTRUC'TICIN ' 5 9:; 2/08/94 HIGH TECH IRRIGATION 5 135897 2/08/94 HIGH TECH IRRIGATION 5.137041 2/08/94 1-1I0I•4 TECH IRRIGATION 5 137452 2/08/94 HIGH TECH IRRIGATION 5 137654 2/08/94 HIGH TECH IRRIGATION 5 137801 2/08/94 HIGH TECH IRRIGATION 5 138003 2/22/94 HIGH TECH IRRTGATION 5 138637 2/22/94 HIGH TECH IRRIGATICIN 5 139066 2/22/94 HIGH TECH IRRIGATION 5 13968*7 2/22/94 LIGHT SOURCE 5 16963 2/22/94 RIVERSIDE, COUNTY OF 5 169609 2/23/94 MID YR RDGT TRNSFR 2 130 3/01/94 CORONA CLAY 4 264 3/08/94 ACE HARDWARE 5 28684 3/08/94 ACE HARDWARE_. 5 28944 3/29/94 ACF_ HARDWARE 5 28161 3/29/94 ACE HARDWARE 5 28290 3/29/94 ACE HARDWARE 5 29061 3/29/94 ACE HARDWARE.. 5 29147 3/29/94 HIGH TECH IRRIGATION `; 141548 3/29/94 HIGH TECH IRRIGATION 5 142081 3/29/94 I-IIGI•I TECH IRRIGATION 5 142706 3/29/94 HIGH TECH IRRIGATION 5 142950.. 3/29/94 HIGH TECH IRRIGATION `•; 143139 4/1.2/94 A•-•1 'RENTS 5 14758 4/12/94 ACE:. HARDWARE 5 29 456 4/9.2/94 ACF HARDWARE 5 29515 4/12/94 ACE HARDWARE 5 29591 4/12/94 ACE HARDWARE 5 29710 4/12/94 BIG A AUTO PARTS 5 48315A 4/12/94 HIGH TECH IRRIGATION 5 143624 4/26/94 HIGH TECH IRRIGATION t:: 145636 5/31./94 ACE HARDWARE 529956 5/31/94 ACE HARDWARE.. 5 29982 500.00- 969.75 52.00 91.82 74.80 56.87 55.76 2.14 32.18 6.99 190.55 37.73 33.63 42. '73 35.76 22.78 8.28 21.72 17.e1 4.76 49.85 52.72 54.95 43.58 665.90 •7'2.44 89.49 17.13 30.63' 51.90 63.84 20.16 35.09 42.10 58.39 .'x.9.14 2'2.63 31.20 "72.82 30.92 8'7.16 29.50 43.05 84.00 9.:30 31.76 10.65 63.91. .x.2.84 28.18 169.28 3.38 32.65 42.84 2951.64 6500.00 3505.52 42.84 3219.09 6500.00 32,38.07 42.84 4435.49 6500.00 2021.67 42.84 4619.15 6500.00 1838.01 42.84 461.9.15 6000.00 1338.0.1 1012.59 4619.15 6000.00 368.26 1012.59 4696.34 6000•.00 291.07 1012.59 5101.15 6000.00 113.74- 101.2.59 5351.'79 6000.00 364.38- 101.2.59 5521.07 6000.00 533.66- C , 9/08/94 7/01/93 TO 6/:30/94 --BALANCE FORWARD OPTION- 15.23.7.1 - -,- T R A .N• S A C T I O N S - - - - - - BALANCES AND TOTALS 'TO- DATE - - - - -• SRC INVOICED REF O ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION* OR -BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-132-000 OPERATING SUPPLIES 5/31./94 ACE HARDWARE 5 30222 45.03 5/31/94 HIGH TECH IRRIGA'T'ION 5 14•7169 44.27 5/31/94 HIGH TECH IRR.IGA'rICN S 1.47759 12.39 5/31/94 HIGH TECH IRRIGATION 5 14£ 841 26.83 5/31./94 HIGH TECH IRRIGATION `.i 14898:3 24.78 5/31/94 HIGH TECH IRRIGATION 5 149480 38.62 5/31./94 HIGH TECH IRRIGATION `; 1.50:350 92.46 5/31/94 HIGH TECH IRRIGATION 5 150535 6.75 5/31/94 HIGH TECH IRRIGATION 5 151253 9'7.'75 1012.59 5945.98 6000.00 958.57- 6/14/94 ACE: HARDWARE 5 30530 22.82 6/14/94 ACE HARDWARE 5 30676 7.8'7 6/14/94 HIGH TECH IRRIGATION 5 151818 122.21. 6/14/94 HIGH TECH IRRIGATION 5 152485 25.26 6/14/94 HIGH TECH IRRIGATION 5 51669 63.49 6/14/94 SMART & FINAL 5 2552503 71.05 1012.59 6258.68 6000.00 1.271.27- 6/1.7/94 CORONA CLAY 4 264 969.75- 42.84 6258.68. 6000.00 301#52- 6/28/94 HIGH TECH IRRIGATION 5 152135 268.91 6/28/94 HIGH TECH IRRIGATION 5 154073 5Oo59 :6/28/94 HIGH TECH IRRIGATION 5 155059 26.10 6/28/.94 SMART & FINAL_ 5 2554657 40.38 42.84 6644.6.6 6000.00 687.50- 6/30/94 ACE HARDWARE 5 30822 30.82 6/30/94 ACF:. HARDWARE 5 3Oe96 51.29 6/30/94 HIGH TECH IRRIGATION 5 154713 605.12 6/30/94 INDIAN WELLS GLASS 5 '7484 50.00 6/30/94 SMART & FINAL.. 5 2554657 40.38 6/30/94 WAL.-MART S'T'ORES INC: 5 4845535 5.36 42.84 742'7.,63 6000.00 1470.47- FUND- 16 ACCOUNT 4700-132-001 FERTILIZER,, SEED 7/01. /93 BUDGET FOR 1993--94 6 1.9500.00 .00 000 19500.00 19500.00 7/31./93 CAMERON CO. • 5 46722 107.75 7/31/93 HIGH TECH IRRIGATION 5 1.1:3094 1.3.09 .00 120.84 19500.00 19:379.16 10/27/93 HIGH TECH IRRICATION 5 123151 3090.49 10/2'7/93 HIGH TECH IRRIGATION 5 124161 87.12 .00 3298.45 19500.00 16201.55 1.1/10/93 HIGH TECH IRRIGATION 5 125936 13.09 .00 3311.54 19:,00.00 16188.46 1.7/30/93 HIGH TECH IRRIGATION 5 128606 455.56 .00 3767.10 19500.00 .15732.90 12/13/93 HTGH TE(:1•I IRRIGATION 5 1.31668 1.05.37 .00 38'72.47 19500.00 15627.53 12/28/93 HIGH TECH IRRIGATION ::; 1.92621 13.52 12/28/93 HIGH TECH IRRIGATION 5 132688 296.31 1.2/28/93 SUNNY DUNES NURSERY 5 39537 44.18 .00 4226.48 19500.00 152*73.52 1/05/94 MONROVIA NURSERY COM 5 17434 (]2:5.21 .00 5049.69 19500.00 14450.31 1/1.0/94 HIGH TECH IRRIGATION 5 133021 25.86 .00 50*75.55 19500.00 14424.45 1/24/94 HIGH TECH IRRIGATION 5 135320 87.95 7./24/94 HIGH TECH IRRIGATION 5 13513§6 115.45 1./24/94 SOUTHWEST BOULDER SU 5 14009 461.00 1/24/94 WEST COAST TURF 5.8163 991.30 .00 6731.25 19500.00 12768.75 1./31/94 VOID/MONROVIA NRSY 2 CF: 17434 13 823.21- .00 5908.04 19500:00 13591.96 2/08/94 A-1 RE=NTS 5 14210 45.00 2/08/94 CAMERON COMPANY 5 231.66 2/08/94 CAMERON COMIANY 5 12059 643.81 2/08/94 GRANITE CONSTRUCTION 5 582 50.32 2/08/94 HIGH TECH IRR'I'GATION 5 136299 40.02 2/08/94 HIGH TECH IRRIGATION 5 136300 12.91 2/08/94 HIGH TECH IRRIGATION E•; 136'723 10.17 9/08/94 7/01/9:3 'TO 6/30/94 -BALANCE FORWARD OPTION- 15*23.1.2 T' R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DA'Z'E - - - - - SRC INVOICE -0 REF -1 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED L'A'TE: DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGE:T BALANCE FUND- 16 ACCOUNT 4700-132-001 FERTILIZER, SEED 2/08/94 H.T.(?,H TECH IRRIGATION. Ft 137136 2/08/94 HIGH TECH IRRIGATION 5 1:3'7451 2/08/94 Hup:-4 TECH IRRIGATION 5 1.37800 2/08/94 KLTNE: FENCE-, BOB 5 2/08/94 KLINE FENCE-., BOB 5 17668 2/22/94 CAMERON COMPANY 5 12248 2/22/94 HIGH TECH IRRIGATION 5 139.173 2/22/94 KLINE FENCE.., BOB 5 2/23/94 MID YR BDGT 'T'RNSFR 2 130 3/08/94 A-1 RENTS 5 14369 3/08/94 CAMERON COMPANY 5 12356 3/29/94 HIGH TECH IRRIGATTON 5 142105 4/22/94 REPLMT PLNI*S-••L_USARDI 6 4/30/94 FROM 16 4700 111 060 2 142 5/1.0/94 HIGH TECH IRRIGATION 5 146819 5/31./94 HIGH 'TECH IRRIGATION 5 149268 5/31./94 HIGH TECH IRRIGATION 5 150202 6/28/94 HIGH TECH IRRIGATION 5 152790 6/30/94 HIGH TECH IRRIGATION `;.156'759 FUND- 16 ACCOUNT 4700-132-002 LANDSCAPING MATERIAL 8/17/93 ACE HARDWARE S :25051 70.32 9/29/93 HIGH TECH IRRIGATION 5 120775 FUND- 16 ACCOUNT 4700-132-003 MISCELLANEOUS SIGNS 7/01/93 BUDGET FOR 1993 --- 94 6 2/09/94 FRM 2999000016 2 1`;00.00 1.23 5/31./94 HIGH TECH IRRIGATION 5 1.48983 26.94 ' 5/::31/94 NL.1-ART LIGHTING MFG J 75901 6/14/94 HIGH TECH IRRIGATION 5 51669 6/30/94 GAME'T :£.ME 5-55'7327 9627.91 19500.00 6/30/94. 14I01-1 'TECH IRRIGA'T'ION 5 155782 96227.91 FUND- 16 ACCOUNT 4700-132-004 SUPPLIES -SPORTS COMPLEX 7/01/93 BUDGET FOR 1993--94 6 8/1.7/93 ACE HARDWARE 5 24487 7900.00 8/17/93 HIGH TECH IRRIGATION 5 112257 10101.56 8/1.7/93 HIGH TECH IRRIGATION 5 115360 .00 10/12/93 ACE HARDWARE 5 25774 1.0/27/93 1•41GH TECH IRRIGATION 5 124250 11/10/93 ACE HARDWARE 5 27065 1358.06 2/14/94 CORONA Cl AY 4 2779 3/08/94 CORONA CLAY 5 2955 8956.65 3/08/94 WHITES STEEL AND SUP 5 111694 .00 3/29/94 i'ORONA CLAY 5 3078 2779 3/29/94 CORONA CL. AY 5 3078 4/12/94 HIGH TECH IRR IGA'TION 5 144671 9.88•- 4/26/94 A-•1 RENTS 5 149:5 .00 4/26/94 HIGH 'TECH IRRIGATION 5 145254 4/26/94 HIGH TECH IRRIGATION 5 146614 .00 4/26/94 HIGH 'TECH IRRIGATION 5 146743 5/31/94 ACE HARDWARE 5-29892 12300.00 5/31/94 SMART Lie FINAL :5 2551851 :•_29.85 70.32 449.61 150.00 1`;00.00 .00 9341.71. 19500.00 10158.29 26.94 ' 59.26 200.00 .00 9627.91 19500.00 9872.09 11600.00- .00 96227.91 7900.00 172'7.91- 86.00 303.86 .00 10017.77 7900.00 2117.77- 83.79 .00 10101.56 7900.00 2201.56- 1694.61- .00 8406.95 /900.00 506.95- 1900.00 .00 8406.95 9800.00 1393.05 34.99 .00 8441.94 9800.00 1358.06 163,. 65 3;1.06 .00 8956.65 9800.00 843.35 247.83 .00 9204.48 9800.00 595.52 74.89 .00 9279.37 9800.00 520.63 9.88 .00 9.88• .00 9.88•- 68.85 .00 78.73 .00 79.73- 300600 .00 .00 300.00 300.00. 12000.00 .00 .00 12300.00 12300.00 58.19 5546.97 .00 5605.16 12300.00 6694.84 58.19 .00 6663.35 12300.00 6636.65 156.03 11.56 .00 5830.94 12300.00 6469.06 2700.00 .00 .00 2700.00 2700.00 66.92 33:94 28.72 .00 129.58 2'700.00 2570.42 1.08 .00 130.66 2700.00 2569.34 35.59 .00 166.25• 2'700.00 2533.75 5.47 .00 171.72 2700.00 2528.28 969.75 969.75 171.72 2700.00 1558.53 969.75 7.9'7 969.75 1149.44 2'700.00 580.81 969.75- 969.75 .00 2119.19 2700.00 580.81 23.27 .00 2142.46 2700.00 557.5.4 45.00 35.59 12:3 01.4 58.19 .00 2404.38 2'700.00 295.62 19.34 48.48 .00 2472.20 2700.00 227.80 ' 9/08/94 7/0:1./93 '1'O .... ... .- 6/30/94 l .. ...... .... ...._...:_....•..11 .1.... -.: .1.•.:.I (.l :; .. -BALANCE FORWARD OPTION- 1 1"1l:l1. wI f 15.23.12 - - - T R A N S A C: T• I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICF_'P• REFv ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE .FUND-- 16 ACCOUNT 4700-143-000 EQUIPMENT 7/01./93 BUDGET FOR 1993•-94 6 3000.00 .00 .00 3000.00 3000.00 7/31/93 CAMERON COMPANY 5 46724 526.90 .00 526.90 3000.00 247:3.10 9/03/93 PACIFIC EQUIP .T.RRIGA 5 39013 369.43 .00 896.33 3000.00 2103.67 10/20/93 TOMARK SPORTS INC. 4 2732 580.77 580.7.7 896.33 3000.00 1522.90 11/29/93 NU --ART I...IGHTING MFG 4 2751 338.08 91.8.85 896.33 3000.00 1184.82 1.1./30/93 CALIF IN ST OF THE AR 5 11261 691.12 1.1/30!93 TOPS 6 BARRICADES IN •5 895955 151.28 91.8.85 1738.73 3000.00 342.42 12/03/93 CAI -IF INST OF THE AR 5 12855 17062 691.12 918.85 2429.85 3000.00 348.70- 1?../31./9:.3 VOII) C:K017092 2 C.I.CJF ART 14 691.1.2- 918.85 1.738.73 3000.00 342.42 1/12/94 TOMARK SPORTS TNC: 4 2732 580.77- 338.08 1.738.73 3000.00 923.19 1/24/94 NI.I--ART LIGF•IT.T.NG MFG 5 •74882 2751 338.08- 1./24/94 NU --ART LIGHTING MFG 5 "74882 334.08 .00 2072.81 3000.00 927.19 6/30/94 RCI_.SFY 7_UMAR 2 CK18511 1.'7 1246.•78- .00 826.03 3000.00 2173.9'7 FUND- 16 ACCOUNT 4700-143-012 COMPUTER HARDWARE/SOFTWARE, 2/13/94 MID YR APPROPRIATION 2 126 4550.00 2/23/94 MID YR APPRCII.-'RIA•rNON 2 126 4550.00- .00 .00 .00 .00 FUND- 16 ACCOUNT 4700-143-100 EQUIPMENT - CAP 7/01/93 BUDGET FOR 1.993-•94 6 6000.00 .00 .00 6000.00 6000.00 '7/08/93 REFD P(•IONE-CTRCUI•r 6 32.32- 7/08/93 CIRCUIT CITY 5 1:5843 247.79 .00 215.47 6000.00 5784.53 8/16/93 REFND PYMT-CAVANAUGH 6 534.98-- .00 319.51- 6000.00 6319.51 9/30/93 RC:1.. SFY 8/1.6 CSH RCPT 2 CAVANAUGH 14 534.98 .00 215.47 6000.00 5784.53 10/1.2/93 FUNKY ICE AND REFR.T.G 5 4239 •700.00 .00 915.47 6000.00 5084.53 4/26/94 1_.A QUINTA LETTERING ci 8949 310.00 .00 1225.47 6000.00 47.74.53 5/1.0/94 ZUMAR INDUSTRIES INC: :i 2611.1 1.246.78 .00 2472.25 6000.00 3527.75 6/30/94 RCLSFY :Z.UMAR 2 CK 18511 17 1246.78 .00 3.719.03 6000.00 2280.9.7 FUND- 16 ACCOUNT 4848-111-000 CONTRACT SVCS/PROFFESSIONAL 9/1.5/93 (:14ANEY COMPANY, GEOR 5 1:3 95.88 .00 95.88 .00 95.88•- 1.2/31/93 RCLS:iFY CHANEY INV 2 13 19 95.88- .00 .00 .00 .00 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION•- 15.•23.13 - - - T R A N S A C 'f I O N S - - - - - - BALANCES AND TOTALS TO DATE - - -- - - SRC INVOICE:* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE.. DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 17 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/93 -BALANCE FORWARD -GENERATED 660610.67 66061.0.67 60610a67•- 660610o67 -- 7/20/93 7/20/93 PAYMENT AGAINST A/P 1 8900.00- .00 651710.67 .00 651710.67- 7/31/93 INT 7/93* 2 3 .7.07 .00 651717.74 .00 651.71'7.74- 8/1.9/93 FIRST AMERICAN TITLE 5 16239 50.00- .00 651667.74 .00 651667.-74•- 8/31./9:3 INT 8/93 2 3 46.15 .00 651713.8' .00 651.'713.89- 9/21./93 PAYMENT AGAINST A/P 1 9.05- .00 651704.84 .00 651'704o84- 9/30/93 INT 9/93 2 3 11.80 .OU 651716.64 .00 651716.64- 1.0/05/93 PAYMENT AGAINST A/P 1 2820.04-- .00 648896.60 .00 648896.60-- 10/31/93 INT 10/93 2 3 57.53 10/31/93 LA.T.F INT 3RD QTR 2 3 4906.66 .00 653860.79 .00 653860.'79- 11/02/93 PAYME:N'T AGAINST A/P 1 8541.96- .00 645318.83 .00 645318#83- 1.1/30/93 INT 11/93 2 3 9.72 .00 645328.55 .00 645328.55- 12/07/93 PAYMENT AGAINST A/P 1 980.92- .00 644347.63 .00 644347.63- 12/28/93 P'AYME'NT AGAINST A/P 1 1327.00- .00 643020.63 .00 643020.63- 1/31/94 INT 1/94 2 2 3749.97 .00 646770.60 .00 646770.60- 2/2(3/94 INT 2/94 2 2 32.39 .00 647002.99 .00 647002#99- 99- 3/31/94 3/31/94 RCL.SFY RANCHO L.Q. 2 11 42725.00 .00 689727.99 .00 689'727.99- .4/26/94 PAYMENT AGAINST A/P 1 858.01- .00 688869.98 .00 •688869.98- 4/30/94 INT 4/94 2 2 8485.01 .00 697354.99 .00 69'7354.99- 5/31./94 INT 5/94 2 3 228.20 .00 697583.19 .00 697583.19- 6/30/94 INT ADJ 93/94 2 3 2680.94 6/30/94 INT 6/94 2 3 18.35 6/30/94 INT 6/94 2 3 1842.489 6/30/94 BUD 93/94 TRNS 2 5 525000.00-' .00 177125.37 .00 17*7125.3'7- 9/08/94 '7/01/93 1.0. 6/30/•94 --BALANCE FORWARD OPTION- 15.2:3.14 - - - T R A N S A C T I O N. S - • - - - - - BALANCES AND TOTALS TO DATE - - - - SRC INVOIC:E0 REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION ' OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 17 ACCOUNT 2100-000--000 ACCOUNTS'RAYABLE 7/01./93 BALANCE" FORWARD - GENERATED 7/19/93 INVOICES I:':NTF.._RED A/R 5 8900.00- .00 8900.00- .00 8900.00 7/20/93 PAYMENT AGAINc4T A/P 1. 8900.00• .00 .00 .00 .00 8/9.9/93 FIRST AMERICAN TITLE: 5 16239 50.00 8/19/93 FIRS"r AMERICAN TITLE: 5 16:•.'.39 50.00- .00 .00 .00 .00, 9/1.5/93 INVOICES ENTERED A/P 5 9.05•-• .00 9.05- .00 9.05 9/21/93 PAYMENT AGAINST A/P 1. 9.05 .00 .00 .00 .00 9/213/9:3 INVOICES ENTERED A/P `i 2820.04- .00 2820.04- .00 2820.04 10/05/93 PAYMENT AGAINST A/P 1 2820.04 .00 .00 .00 .00 9.0/27/93 INVOICES ENTERED A/P 5 8541.96- .00 8541.96- .00 8541.96 19./02/93 PAYMENT AGAINST A/P 1 8541.96 .00 .00 .00 .00 11/30/93 INVOICES ENTERED A/P ;5 980.92- ..00 980.92-•• .00 980.92 12/07/93 PAYMENT AGAINST A/P 1 980.92 .00 .00 .00 .00 12/28/93 INVOICES ENTERED A/P 5 1327.00- 12/28/93 PAYMENT AGAINST A/P 1 13'2.7.00 .00 .00 .00 .00 4/26/94 INVOICES ENTERED A/P 5 858.01- 4/26/94 PAYMENT AGAINST A/P 1 858.01 .00 .00 .00 .00 D c 9/08/94 7/01/93 'TO 6/30/94 I O N S—— SRC: INVOICE- REF- ENCUMBERED DEB/GRED DATE DESCRIPTION OR BUDGETED FUND— 17 ACCOUNT 2900-000-000 FUND BALANCE s+ 7/01/93 BALANCE FORWARD•• -GENERATED 660610.67— FUND— 17 ACCOUNT 2999-000-017 INTERIM APPROPRIATION 7/01./93 BALANCE FORWARD—GENERATED BALANCE FORWARD OPTION-- ON—• 15.2.3.14 — BALANCES AND TOTALS 'TO 'DATE — — — — -- UNLTQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET IBALANCE - 660610.67- 25000.00 660610.67 25000.00 9/08/94 - - - - - TOTAL •7/01/93 TO 6/30/94 ESTIMATE OF ESTIMA'T'E --- T R A N S AC T I O N S -- 48750.00- 48742#93- SRL" INVOIC:E0 RE:FO BUDOE'T'E:D RECEIVED DATE DESCRIPTION 5029.21- 48'750.00- 43 720.'79- 5038.93- FUND- 17 ACCOUNT 3300-176-010 IN'T'EREST•EARNED 48750.00-- 39961.10- 7/01./93 BUDGET F•'OR 1993-94 6 17506.30- 48.750.00- 31243.'70- 7/31/93 INT 7/93 2 3 48750.00- 7.07- 8/31./93 INT •8/93 2 3 25000.00- 46.15..- 9/30/`►'3 .INT 9/93 2 3 11.080- 10/31./93 TNT 1.0/93 2 3 57.53- 10/31./93 LAIF 1NT 3RD QTR 2 3 4906.66•-- 11/30/93 INT 11/93 2 3 9.72- 1/31/94 INT 1/94 2 2 .749.9.7- 2/:x8/94 INT 2/94 2 2 232.39- 4/30/94 INT 4/94 2 2 8405.01- 5/31./94 TNT 5/94 2 3 228.20-- 6/30/94 TNT ADJ 93/94 2 3 2680.94- 6/30/94 TNT 6/94 2 3 18.35- 6/30/94 INT 7/94. 2 3 1842.89- FUND- 17 ACCOUNT 3800-038-017 FEE IN LIEU PARKLAND DEDICATION • 7/01./93 BUDGET FOR 1993--94 6 25000.00- :3/31./94 RCLSFY RANCHO L.O. 2 11. 42'725.00- -BALANCE FORWARD OP'T'ION- 15.23.15 - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMA'T'E .00 48750.00- 48'750.00- 7.07- 48750.00- 48742#93- 53.22- 48'750.00- 48696.75-- 65.02- 48/50.00-• 40684.98- 5029.21- 48'750.00- 43 720.'79- 5038.93- 48750.00•- 43711.07- 8'788.90- 48750.00-- 39961.10- 9021.29- 48750.00- 39728.71- 17506.30- 48750.00- 31243.'70- 17734.50- 48750.00- 31.015.50= 22276.68- 48750.00- 26473.32- .00 25000.00- 25000.00- 42725.00- 25000.00- 17725.00 9/00/94 I/c�1./�r3 TU 6/;30/94 --BALANCE FORWARD OPTION- 15.23.15 - - - T R A N S A C: T I O N S-- - - - - -- BALANCES AND TOTALS TO DATE - SRC INVOICE" REF- ENCUMBERED EXPENDED UNLIQUIDATED 'T'OTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 17 ACCOUNT 4450-000-000 FUND TRANSFER 7/01/93 BUDGET FOR 7.993••:94 6 525000x00 q .00 .00 525000.00 525000.00 6/30/94 BUD 93/94 TRNS:i 2 5 525000.00 .00.• 525000.00 525000.OQ .00 FUND- 17 ACCOUNT 4868-111-000 CONTRACT SVCS/PROFESSIONAL 7/01./93 BUDGET FOR 1993-••94 6 41600.00 .00 .00 41.600.00 41600.00 7/19/93 T I MALONEY 5 8900.00 .00 9900.00 41600.00 32•700.00 8/19/93 FIRST" AMERICAN TITLE 5 1.6239 50.00 .00 8950.00 41600.00 32650.00 9/15/93 BLUEPRINT'ER, THE 5 3019108 ` 9.05 .00 8959.05• 41600.00 32640.95 9/28/93 MALONEY INC, T I 5 3570 2820.04 .00 11.779.09 • 41600.00 29820.91 1.0/27/93 MALONEY INC, T I 5 3599 8541.96 .00 20321.05 41600.00 212.78.95 11/30/93 MALONEY INC, T I 5 3617 980.92 .00 21301.97 41600.00 20298.03 12/28/93 MALONEY INC, T I 5 3645 1327.00 .00 22628.97 41600.00 189.71.03 4/26/94 MALONEY INC, T I 5 3.72.3 858.01 .00 23486.98 41600.00 18113.02 FUND- 17 ACCOUNT 4868-111-010 CONTRACT SVCS/CONSTRUCTION 7/01/93 BUDGET FOR 1993-94 6 144000.00 .00 .00 144000.00 144000.00 9/08/94 7/01/93 1'0 6/30/94 -BALANCE: FORWARD OPTION- 15.2:3,16 - - - 'T' R A N S A C T I O N S - - - - - - BALANCES AND TOTALS" 1.0 DATE - - - - - SRC INVOICE-- RE::Fv ENCUMBERED DF_P/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE FUND- 18 ACCOUNT 1000-000-000 CASH INVESTMENTS 7/01/93 BALANCE FORWARD-GENERATED 31.47040.77 3147040.77 .314'7040.7'7-- 7/02/93 JULY RECEIPTS 6 1824.26 7/02/93 P/R ENDING •7/02/93 6 592.67- .00 3148272.36 .00 31482'72.36- 7/06/93 .JOHN KENNEDY / SCULP 5 15842 4300.00- .00 3143972.36 .00 3143972.36- •7/08/93 JULY f• EC.;E.ITPS 6 4000.00 .00 31479'7'.36 .00 31.4'7972.36- 7/1.3/93 JULY RECEIPTS 6 '72'76.33 .00 315548.69 .00 3135248.69- '//1.4/93 JULY RECEIPTS 6 42 00.1.8 .00 3159449.97 .00 31.59448.87- 7/16/93 P/R ENDING 7/16/93 6 638.26- .00 3158810.61. .00 3158810.61- 7/20/93 PAYMENT AGAINST A/P 1 19416.80- .00 3139393.81 .00 3139393.81- 7/21/93 DODGE GREEN SHEET 5 15859 640.00•- .00 3138'753.81 .00 3138-753.81- 7/23/93 JULY RECEIPTS 6 2632.96 .00 3141.386.77 .00 3141.386.'77-- 7/31/93 REV CVWD PYMT 92-12 2 1 3067o00--- 7/31/93 INT 7/93 2 3 34.05 .00 3138353.82 .00 3138353.8'- 8/02/93 ,JULY RECEIPTS 6 121.14.32 .00 3150468.14 .00 3150468.14 8/03/93 PAYMENT AGAINST A/P 1 46662.14- .00 3103806.00 .00 3103806.00- 8/09/93 ,AJL.Y RECEIPTS 6 1793.80 .00 3105599.80 .00 3105599.80- 8/1.0/93 ..JULY RE=CEIPTS 6 15540.79 .00' 3121140.59 .00 3121.140.59••- 8/3.1/93 AUGUST -RECEIPTS- 6 16853.00 .00 31.3"799:.3.59 .00 313'7993.59- 8/1.2/93 AUGUST RECEIPTS 6 1833.56 .00 3139827.15 .00 3139827.15- 8/13/93 P/R ENDING 8/1.3/93 6 957.39- .00 3138869.76 .00 31.38869,76- 8/17/93 AUGUST RECEIPTS 6 2414:21 8/1.7/93 PAYMENT AGAINST A/P I 78943.94•- .00 3062340.0:3 .00 3062340.03- 8/20/9:3 AUGUST RECEIPTS 6 1882.42 .00 :30642.22.45 •.00 3064222.45- 8/22/93 P/R ENDING 8/22/93- 6 501.49- .00 3063720.96 .00 3063720.96- 8/23/93 GRUEN ASSOC:I'A'TE:S • 5 16242 6616.77- .00 3057104.19 .00 ;3057104.19-- 8/30/93 RIVERS.3.IDE:, COUNTY OF `; 16245 700.00- .00 3056404.19 .00 3056404.19- 8/31/93 AUGUST RECEIPTS 6. 427.75 8/31./93 TNT 8/93 2 3 216.33 .00 3057048.27 .00 3057048.2'7- 9/01/93 SEPTEMBER RECEIPTS 6 2388.59 .00 3059436.86 .00 3059436.86- 9/02/93 SEPTEMBER RECEIPTS 6 2156.40 9/02/93 L_USAr.DI CONS:'>'TRUCTION 5 16271P 681.979.1.7- .00 237961.4.09 .00 2379614.09- 9/03/93 SEPTEMBER RECEIPTS 6 1804.16 .00 2381418.25 .00 238141.8.25- 9/05/93 P/R ENDING 9/05/93 6 45.59- .00 2381372.66 .00 2381372.66- 9/07/93 PAYMENT AGAINST A/P 1 19971.47•- , 9/07/93 EARTH SYSTEMS CONSUL 5 543008 1.6281 400.00- :00 2361001.19 .00 2361.001.19- 9/08/93 L..US3ARDa CONSTRUCTION 5 16:387 222708.75- 9/08/93 L.USARDI CONSTRUCTION 5 16387 200.00 .00 2138492.44 .00 2138492.44- 9/1.3/93 SEPTEMBER RECE.TPTS 6 '72'74.44 .00 2145766.88 .00 2145'766.88- 9/1.4/93 SEPTEMBER RECEIPTS 6 2151.04 .00 2147917.9' .00 214'7917.92- 9/1.9/93 P/R ENDING 9/19/93 6 182.36- .00 2147735.56 .00 214'7735.56- 9/20/93 SEPTEMBER RECEIPTS 6 1'756.01 .00 21.49491.57 .00 2149491.57- 3149491.`i 7- 9/21./93 9/21/93 PAYMENT AGAINST A/P 1. 11552.79•- .00 213'7938.78 .00 21:379:38.'78- 9/22/93 SEPTEMBER RECEIPTS 6 2138.33 .00 21.400'77.11 .00 21.40077.11- 9/23/93 SEPTEMBER RECEIPTS 6 306'7.00 .00 2143144.11 .00 2143144.11•- 9/28/93 SEPTEMBER RECEIPTS 6 697'7.04 .00 2150121.15 .00 2150121.15- 9/30/93 REC AD,J 8/93 2 2 .02 9/30/93 TNT 9/93 2 3 38.95 9/30/93 AD,J VOID EARTH SYS 2 CK 16307 i.'.•'_ 800.00 9/30/9:3 VOID EARTH SYS CNSL_T 2 CK 16307 1.3 400.00- .00 2150560.:1.2 .00 21.50560.12•- 10/03/93 P/R ENDING 14/03/93 6 91.18- .00 2150468.94 .00 '1.50468.94-- 10/07/93 OCTOBER RECEIPTS 6 2035 * 59 10/07/93 CHANEY COMPANY, GEOR e; 14 16645 287.62- .00 2152216.91 .00 215221.6.91- 10/1././93 OCTOBER RECEIPTS 6 4199.70 .00 2156416.61. .00 2156416.61- 9/08%94 TO 6/30/94 --BALANCE FORWARD OPTION- 15.23.1'7 T R A N S A . C T 1 0 N BALANCES AND TOTALS TO DATE SRC INVOICED REF -W ENCUMBERED DEBI/CRED' UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 18 ACCOUNT 1000-000-000 CASH & INVESTMENTS 10/1.2/93 OCTOBER RECEI TPS 6 1182.13 000 2157598*74 .00 215*/598.74•-- 598*74--- 10/1.8/93 10/1.8/93 OCTOBER RECEIPTS 6 2275*12 000 2159873.86 000 2159873.86... 10/19/93 OCTOBER RECEIPTS 6 1824*26 10/19/93 PAYMENT AGAINST A/P 1 1522.31-- *00 2160175.81 .00 2160175.81- 10/20/93 OCTOBER RECEIPTS 6 4006.30 .00 2164182.11 000 21641.82.11- 1.0/22/93 OCTOBER RECEIPTS 6 29821.29 10/22/93 OCTOBER RECEIPTS 6 2058*10 .00 2196061 .50 #00 2196061.50- 1.0/25/93 OCTOBER RECEIPTS 6 60.00 .00 2196121#50 000 2196121.50- 10/26/93 OCTOBER RECEIPTS 6 2967902 #00 2199088*52 #00 2199088.t2- 10/28/93 OCTOBER RECEIPTS 6 52905*10 000 2251993*62 .00 2251993*62- 10/31/93 P/R ENDING 1.0/31./93 6 45.59- 10/31/93 INT 10/93 2 3 199.58 10/31./93 LAIF INT 3RD o,rR 2 3 16191.1.9 .00 22 68338.80 .00 2Zx68338*80- 11/02/93 NOVEMBER RECEIPTS 6 20*70.31 11/02/93 PAYMENT AGAINST A/P 1 13799.86- 000 2256609*25 .00 2256609.25- 1.1./04/93 NOVEMBER RECEIPTS 6 3.831.32 #00 2258440.57 #00 2258440.57- il/05/93 NOVEMBER RECEIPTS 6 2331.73 .00 2260772.30 #00 2260772*30- 1.1/1.2/93 NOVEMBER RECEIPTS 6 1690.10 .00 2262462*40 000 2262462.40- 1.1/1.4/93 P/R ENDING 11/14/93 6 45.59-- .00 2262416.81 .00 2262416*81-- 11/16/93 PAYMENT AGAINST A/P .1 603.73-- .00 2261813*08 *00 2261813*09- 11/19/93 NOVEMBER RECEIPTS 6 12889.67 000 2274'702*75 .00 22*74'702.*75- 1.1/22/93 NOVEMBER RECEIPTS 6 2110.66 #00 2276813.41 *00 2276813*41-: 11/23/93 NOVEMBER RECEIPTS 6 19449.64 *00 2296263#05 *00 2296263.05- 1.1/24/93 NOVEMBER RECEIPTS 6 55316.e0 .00 2351579.85 .00 2351`, 79.8:5- 1.1/30/93 NOVEMBER RECEIPTS 6 56146.78 11./30/93 INT 1.1/93 2 3 36.27 .00 240*7762.90 000 2407'762*90- 12/01./93 DECEMBER RECEIPTS 6 8134*'73* #00 2415897.63 .00 2415897#63- 1.2/02/93 DECEMBER RECEIPTS 6 2283#47 *00 2418181.10 400 2418181.10- 12/07/93 DECEMBER RECEIPTS 6 2177.02 1.2/07/93 PAYMENT AGAINST A/P 1 16574.49-- .00 2403783.63 .00 2403783.63- 12/08/93 DECF.-.:Ml3ER RE.CE:IPTS 6 19489.96 .00 2423273#59 .00 2423273*59- 12/10/93 DECEMBER RECEIPTS 6 2369.34 .00. 2425642*93 .00 2425642#93- 12/21/93 DECEMBER RECEIPTS 6 1736.83 1.2/21/93 PAYMENT' AGAINST A/P I 36956.76- .00 2390423*00 000 2390423*00- 12/22/93 DECEMBER RECEIPTS 6 3823.36 .00 2394246.30 .00. 2394246.30- 12/23/93 DECEMBER RECEIPTS 6 2072959 *00 2396318.09 *00 239631.8.89- 12/28/93 PAYMENT AGAINST A/P 1 92541.37-- 000 230377*7.52 .00 23037*77*52- 1.2/30/93 DECEMBER RECEIPTS 6 27795.55 .00 2331573.07 .00 331573*0*7-- 2331573.0'-1-- 1/06/94 1/06/94 JANUARY RECEIPTS 6 10652.71 .00 2342225*78 .*00 23422213.78- 1/07/94 JANUARY RECEIPTS 6 16*737.25 .00 2358963.03' .00 2351963*03- 1/10/94 PAYML:.:N'T' AGAINST A/P 1 1.1.53*03- .00 2357810.00 .00 2357810*00- 1/11/94 ..JANUARY RECEIPTS 6 2143o82 .00 2359953.82 .00 2359953.82- .1./12/94 JANUARY RECEIPTS 6 1882#42 .00 2361.836.24' 000 23611336*24- 1/1.3/94 JANUARY RECEIPTS 6 2523.31 #00 23643 59.55` 000 2364*359955- 1/14/94 JANUARY RECEIPTS 6 2`58.39 .00 236461*7.94 #00 236461'7*94- 1/18/94 JANUARY RECEIPTS 6 2264*06 600 2366882*00 *00 2366E;82.00- 1/20/94 INFRASTRUCTURE FEE 6 11173.80 #00 2378055.80 .00 2378055*80- 1/24/94 PAYMENT AGAINST A/P 1 12600.00-- 000 2365455*80 .00 2365455*80- 1/25/94 JANUARY RECEIPTS 6 1690.1.0 .00 236*71.45.90 .00 2367145*90- 1/31/94 PAYMENT AGAINST A/P 1 259.00- 1/31./94 1/94 2 2 13 794.88 .00 2380688..78 .00 2380681*78- 2/02/94 FEBRUARY RECEIPTS 6 1970*71 .00 2382652.49 *00 2382652*49- 2/04/94 FEBRUARY RECEIPTS 6 2189.04 .00 2384841.53 .00 2384841.53- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD op*rIDN-- 15.23*18. T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REFOW ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 18 ACCOUNT 1000-000-000 CASH & INVESTMENTS 2/08/94 PAYMEN*T AGAINST A/P 1 152'7013.77- .00 2232132.76 000 2232132*76- 2/10/94 FEBRUARY RECEIPTS 6 5747.11 000 2237879.87 #00 2237979#87- 2/11./94 FEBRUARY RECEIPTS 6 4513.23 .00 2242393910 *00 2242393.10- 2/14/94 FEBRUARY RECEIPTS 6 2259.66 000 2244652.76 too 2244652#76- 2/15/94 FEBRUARY RECEIPTS 6 2523.31 .00 2247176.07 .00 224'71.76.07- 2/16/94 FEBRUARY RECEIPTS 6 4260.71 .00 2251436.78 .00 2251436.'78- 2,/1'7/94 INFRASTRUCTURE FEE 6 2044.e4 000 2253481.62 .00 2253481962- 2/22/94 PAYMENT AGAINST A/P 1 12000*00- .00 2241481.62' .00 2241481*62- 2/25/94 FEBRUARY RECEIPTS 6 2202.30 000 2243683*92 000 2243683*92- 2/28/94 FEBRUARY RECEIPTS 6 5093.71 2/28/94 INT 2/94 2 2 807*99 000 2249575*62 *00 2249 5'75.62- 3/03/94 MARCH RECEIPTS 6 77276.65 .00 2326852.2-7 i too. 326852#2*7-- 2:3268':12.2'7-- 3/08/94 3/08/94 MARCH Rb.,EIPTS 6 266192.81 3/08/94 PAYMENT AGAINST A/P 1 126606.01-- *00 2466359.07 .00 2466359.07- 3/09/94 MARCH RECEIPTS 6 21147.67 .00 2487506.74 #00 2487506.74- 3/10/94 MARCH RECEIPTS 6 2141.83 600 2489648.57 #00 2489649.57- 3/11/94 MARCH RECEIPTS 6 '2481.65 .00 2492130.22 -.00 2492130.22- 3/1.4/94 MARCH RECEIPTS 6 16704.77 .00 2508834*99 *00 2508834#99- 3/1.5/94 MARCH RECEIPTS 6 16635.30 .00 2525470.29 too 25254*70.29- 3/17/94 MARCH RECEIPTS 6 4362.97 .00 2529833.26 000 2529833*26- 3/21/94 MARCH RECEIPTS 6 2135.84 000 2531969*10 .00 2531969*10- 3/23/94 MARCH RECEIPTS 6 2352.08 .00 2534321.19 000 2534321.18- 3/29/94 PAYMENT AGAINST A/P 1 41897.28-- #00 2492423#90 000 2492423.90" 3/31/94 ADMN FEE B OF A 2 CK 17292 9 1055.70-- 3/31/94 CIVIC CTR RENT 2 1.0 68098000- 3/31/94 CDBG PP-wl. 2 12 24978.60- 3/31/94 CDBG PPl_-1 2 12 24978#60 3/31/94 CDBG PPOI 2 12 24978.60 .00 2448248*80 *00 2448248o80- 4/06/94 Al--'Rll-. RECEIPTS 6 1644.75 #00 2449893.55 .00 2449893-.55- 4/08/94 APRIL RECEIPTS 6 11220.20 .00 2461113.75 .00 2461113#75- 4/1.1/94 APRIL RECEIPTS 6 558.00 000 2461671.75 .00 246.1.671.75- 4/12/94 PAYMENT AGAINST A/P 1 110641.44- 000 2351030.31 .00 2351.030.31- 4/13/94 APRIL RECEIPTS 6 1843.44 .00 23528*73.75 *00 23528*73*'75- 4/14/94 APRIL RECEIPTS 6 2320.29 *00 2355194.04 .00 2355194.04- 4/20/94 APRIL RECEIPTS 6 Z473.66 000 2358667.70 .00 2358667*70-- 4/22/94 APRII RECEIPTS. 6 77503.73 .00 2436171.43 .00 2436171.43- -4/26/94 APRIL RECEIPTS 6 1764.38 4/26/94 PAYMENT AGAINST A/P 1 24949#82- .00 2412985*99 000 2412985.99- 4/28/94 APRIL RECEIPTS 6 500.00 .00 2413485.99 000 2413485999- 4/29/94 APRIL RECEIPTS 6 4360*32 .00 2417846*31 *00 2417846.31- 4/30/94 INT 4/94 2 2 29781.32 .00 2447627.63 .00 2447627.63- 5/02/94 MAY RECEIPTS 6 282*42 000 2447910.05 000 244'7910*05- 5/03/94 MAY RECEIPTS 6 4155*54 oG 24*52065*59 *00 2452065#59-- 5/04/94 MAY RE('.'EIPTS 6 42845*19 .00 2494910*78 .00 2494910*713- 5/05/94 MAY RECEIPTS 6 1704.71 .00 2496615.49 .00 2496615#49- 5/06/94 MAY RECEIPTS 6 4359946 000. 2500974.95 000 2500974.95- 5/10/94 PAYMENT AGAINST A/P 1 236150*86- .00 2264824.09 #00 2264824*09- 5/1.1/94 MAY RE(71:*.IPTf3 6 34702.00 .00 2299526.09 .00 2299526.09-- 5/12/94 MAY -RECEIPTS 6 42714.57 000 2342240*66 .00 2342240*66- 5/1.3/94 MAY RECEIPTS 6 3.3598*75 .00 2355829#41 '.00 2355829#41- 5/16/94 MAY RECEIPTS 6 4300*35 .00 2360129.76 .00 2360129;76- 5/20/94 MAY RECEIPTS 6 5156,13 000 2365295.89 .00 2365285#89-- 5/2.3/94 MAY RECEIPTS 6 3579.98 .00 2368864.87 000 2368864#87- 9/08/94 7/01./93 TO 6/30/94 - T R A N S A C T I O N S -- SRC; INVOICE REFO ENCUMBERED DEB/GRED DATE DE:SCRIP'TION OR BUDGETED FUND- 18 ACCOUNT 1000-000-000 LASH & INVESTMENTS 5/24/94 MAY RECEIPTS 6 5/31./94 PAYMENT AGAINST A/P 1 BUDGET 5/31/94 INT 5/94 2 3 6/02/94 ,JUNE RECEIPTS 6 .00 6/06/94 .JUNE RECEE.L•PTS 6 .00 6/08/94 JUNE RECEIPTS 6 .00 6/09/94 .JUNE RE:C:EIPTS 6 .00 6/1.0/94 JUNE RE'CE'IPTS 6 .00 6/14/94 PAYMENT AGAINST A/P 1. .00 6/15/94 JUNE RECEIPTS 6 .00 6/1.7/94 JUNE RECEIPTS 6 .00 6/24/94 JUNE: RECEIPTS 6 .00 6/30/94 INT ADJ 93/94 2 3 6/30/94 INT 6/94 2 3 6/30/94 INT 6/94 2 3 6/:30/94 FRED WARING 'IMPVMTS 2 11 6/30/94 CBDG PP04 2 16 6/30/94 RCLSFY RECEIPT 3734 2 20 FUND- 18 ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 7/01/93 BALANCE FORWARD -GENERATED 5/31/94 92-20 "TAMP/WSW SNCL 2 11 �/3�/9y ckrrsri►a%t�.n� .s•�n G,v7/L �oi..✓Z qy t 12000.00 1362.7.08- 774.64' 120646.96 18'29.1.5 1.870.14 2074.52 27'20.00 119353.64- 55500.00 1829.15 18'26.98 10371.92 250.49 25154.87 55000.00- 107374.50 2058.10- 50000.00 .ado, 360.92 -i1ALANC:E: FORWARD OPTION- 15.2:3.19 - - -- - BALANCES AND 'TOTALS TO DATE - - - - UNLIQUIDATED TOTAL. UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 2380864.87 .00 2380864.87- .00 2368012.43 .00 2368012.43- .00 2488659.39 .00 2488659.39•- .00 2490488.54 .00 24904013.54- .00 2492358.68 .00 2492358.69--- .00 2494433.20 .00 2494433.20-- .00 249'7153.2 O .00 249'7153.20-- .00 237.7769.56 .00 23-77769. `:,6- .00 2433269.56 .00 24.33269.56- .00 2435098.71 .00 2435098.71- 400 2436925.69 .00 2436925.69- .00 2523019.3'7 .00 50000.00 .00 2523019.3'7- 600 50000.00- 9/08/94 7/01/93 TO 6/30/94 -.BAI-.AN(::E FORWARD OPTION- 7.5.:33.20 - - - T R A N S A C T 1 O N S - - - - - - BALANCES AND TOTALS. TO DATE - - - - - SRC INVOICE-- REFO ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED I.IATE: DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS- BUDGET BALANCE_. FUND- 18 ACCOUNT 2100--000-000 ACCOUNTS 'PAYABLE 7/01/93 BALANCE FORWARD -GENERATED 1947.6.030- 19416.80- 19416#80 7/06/93 JOHN KENNEDY / SCULP v 15842 4300.00 7/06/93 JOHN KENNEDY / SC:UL-P 5 15842 4:300.00- .00 19416.80•-• .00 19416.80 7/20/93 PAYMENT AGAINST A/P 1. 19416.80 .00 .00 .00 .00 7/21/93 DODGE GREEN SHEET 5 15859 640.00 '7/21./9:1 DODGE GREEN SHEET 5 15959 640.00-• .00 .00 .00 .00 7/37./9:; INVOICES E'NTE:RED A/P .5 46662.14- .00 46662.14- .00 46662.14 8/03/93 PAYMENT AGAINST A/P 1 46662.14 .00 .00 .00 .000 8/1.7/93 INVOICES ENTERED A/P 5 78943:94- 8/17/93 PAYMENT AGAINST A/P 1 78943.94 .00 .00 .00 .00 8/2:3/93 GRUEN ASSOCIATES 5 16242 661.6.77- 8/2:3/93 GRUEN ASSOCTAT'ES 5 16242 6616.7'7 .00 .00 .00 .00 8/30/9:3 RIVERSIDE, COUNTY OF F* 16245 700.00- 8/30/93 RIVERSIDE, COUNTY OF 5 1645 700.00 .00 .00 .00 .00 9/02/93 I...USARDI CONSTRUCTION 5 16279 681.9'79.17 9/02/93 L-USARD.1: CONSTRUCTION 5 16279 681979.17- .00 .00 .00 .00 9/03/93 INVOICES ENTERED A/P 5 19971.47- .00 19971.47- .00 199.71.47 9/07/93 PAYME=NT' AGAINST A/P 1 1.9971.47 9/07/93 EARTH SYSTEMS CONSUL 5 543008 7.628.1 400.00 9/07/93 EARTH SYSTEMS CONSUL.. 5 543008 16.12831. 400.00- .00 .00 .00 .00 9/00/93 LUSARDI CONSTRUC'T'ION 5 16:38"7 200.00- 9/08/93 LUSARDI CONSTRUCTION 5 16:387 200.00 9/013/93 L.USARDT. CONSTRUCTION 5 16397 222708.75 9/0(3/93. LUSARDI (::UNS'T'RUCTT.ON 5 1.638'7 222'708.75- .00 .00 .00 .00 9/15/93 INVOICES ENTERED A/P 5 11552.'79- .00 11552.79- .00 115 52.79' 9/27./93 PAYMENT AGAINST A/P 1 11552.79 .00 .00 .00 .00 10/07/9:3 C:HANEY COMPANY, GEOR 5 14 16,645 287.62 1.0/07/93 CHANEY COMPANY, GEOR 5 14 1.6645 287.62- .00 .00 .00 .00 '7.0/12/63 INVOICES -ENTERED A/P 5 1522.31- .00 1.522.31- .00 1522.31 10/7.9/93 PAYMENT AGAINST A/P 1 1522.:31 .00 .00 .00 .00 1.0/27/93 INVOI:CE:S, ENTERED A/P 5 1:3799.86-•- .00 13'799.86- .00 13799.86 1.1/02/93 PAYMENT AGAINST A/P 1. 13799.86 .00 .00 .00 .00 11/10/93 INVOICES ENTERED A/P 5 603.73•- .00 603.'73- .00 603.73 1.1./16/93 PAYMENT AGAINST A/P 1 603.73 .00 .00 .00 .00 11/30/93 INVOICES ENTERED A/P :1 165'74.49-• .00 ' 16574.49- .00 16574.49 12/07/93 PAYMENT AGAINST A/P 1 16574.49 .00 .00 .00 .00 1.2/1.3/93 INVOICES ENTERED A/P 5 36956.76- .00 36956.76- .00 36956.76 1.2/21/93 PAYMENT AGAINST A/P 1. 36956.76 .00 .00 .00 .00 1.2/28/93 INVOICES ENTERED A/P 5 9541.37- 1.2/28/93 PAYMENT AGAINST A/P 1 92541.37 .00 .00 .00 .00 12/31./93 REV YE 01801 2 17 21176.00 12/31/93 REV YE 01.802 2 17 904687.00 12/31/93 AUDITOR YE-P1.ROI 2 CONRAD01 1801 21176.00- 12/31./93 AUDITOR YEO-1.802 2 CONRAD02 1.802 90468'7.00- .00 .00 .00 .00 1/7.0/94 INVOICES ENTERED A/P 5 1153.03- 1/1.0/94 PAYMENT AGAINST A/P 1 1153.0:3 .00 .00 .00 .00 7./24/94 INVOICES ENTERED A/P 5 1.2600.00•- 1/24/94 PAYMENT* AGAINST A/P 1 12600.00 .00 .00 .00 .00 7./37./94 INVOICES ENTERED A/P 5' 259.00- 7./31/94 PAYMENT AGAINST A/P 1 259.00. .00 .00 .00 .00 2/09/94 INVOICES ENTERED A/P 5 152'708.77- 2/08/94 PAYMENT AGAINST A/P 1 152708.77 .00 .00 .00 .00 '/22/94 INVOICES ENTERED A/P 5 12000.00- 9/08/94 7/01/93 To 6/30/94 -BALANCE FORWARD OPTION-- ........ .... 15.23.21 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INV0XCE:a Rl:F0 ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 18 ACCOUNT 2100-000-000 ACCOUNT'S PAYABLE 2/22/94 PAYMENT AGAINST A/P 1 12000.00 .00 .00 .00 .00 3/08/94 INVOICES ENTERED A/P 5 126686.01- 3/08/94 PAYMENT AGAINST A/P 1 1.26686.01 .00 .00 .00 .00 3/29/94 INVOICES ENTERED A/P S 41897.28- 3/29/94 PAYMENT AGAINST A/P 1 41897.29 .00 .00 .00 .00 4/12/94 INVOICES ENTE:REII A/i-' S 1.1.0641.44- 4/12/94 PAYMENT AGAINST A/1-' 1. 110641..44 .00 .00 .00 .00 4/26/94 INVOICES ENTERED A/P 5 24949.82- 4/26/94 PAYMENT AGAINST A/P 1 24949.82 .00 .00 .00 .00 5/10/94 INVOICES ENTERED A/P 5 236150.86- 5/10/94 PAYMENT AGAINST A/P 1 236150.86 .00 .00 .00 .00 5/31./94 INVOICES ENTERED A/P 5 13627.08- 5/31/94 PAYMENT AGAINST A/P 1. 13627.08 .00 .00 .00 .00 6/14/94 INVOICES ENTERED A/P 5 119383.64- 6/14/94 PAYMENT AGAINST A/P 1 1.1.9383.64 .00 .00 .00 .00 6/30/94 T.NVOICES ENTERED A/P 5 114569.90- 6/30/94 INVOICES ENTERED A/P 5 351.50- .00 114921.40= .00 114921.40 FUND- 18 ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/01/93 BALANCE FORWARD -GENERATED 12/31/93 REV YE 41804 2 17 474.00 12/31/93 AUDITOR YI-4.1804 2 CONRAL144 1804 474.00- .00 .00 .00 .00 FUND- 18 ACCOUNT 2108-000-000 DEPOSITS PAYABLE 10/31./93 RC:LSFY 59TH MDN DEP 2 14 52100.00•- .00 152100'- _.UO .00 52100.00 FUND- 18 ACCOUNT 2184-000-000 SUSPENSE/HOLDING ACCOUNT 7/01./93 BAI..ANCE FORWARD -GENERATED 7%100.00- 77100.00- 77100oOO 10/31/93 RC1. SFY 501'14/PRK I;GNL 2 14 25000.00 10/31./93 RCSFLY 50TH MDN DEP 2 14 521.00.00 .00 .00 .00 .00 9/08/94 7/01/93 TO .. .. 6/30/94 .. :.... ..... . --BALANCE: FORWARD ...:... OPTION-• 1 J. 15.23.21. R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE:-, REF-, ENCUMBERED DEB/CRED UNLI13UIDATED TOTAL UNENCUMBERED DATE Elf-ESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS. BUDGET BALANCE ` FUND- 18 ACCOUNT 2900-000-000 FUND BALANCE 7/01/93 BALANCE FORWAR11-GENERATEE1 3050523.97- 3050523.97- 3050523.91 12/31./93 AUDITOR YF_ -,1801 2 CUNRAD401 1801 21176.00 12/31/93 AUDITOR YE :1.802 2 CONRAD-,•2 1.802 904687.00 1.2/31/93 AUDITOR YE:1804 2 CONRAD04 1804 109.00 1.2/31/93 AUDITOR 'YE01804 2 CONRAD04 1.804 365.00 .00 2124186.97=- .00 21241.86.9.7 FUND- 18 ACCOUNT 2999-000-018 INTERIM APPROPRIATION 7/01./93 BALANCE FORWARD-GE:NERATEIY 169'7919.00 1697919.00 8/1.2/93 FRM 18395000000 2 106 120000.00• .00 .00 1817919.00. 1817919.00 9/21/93 TO 1.040301.11.011 2 108 315557.00 9/21./93 'TO 4890/VARIOUS 2 109 8066.00 .00 .00 2141542#00 2141542.00 4/30/94 TO 018 4930 111. 010 2 139 60000.00 4/30/94 CDBG SNR CENTER 2 140 60000.00- .00 .00 2141542.00 ' 21.41542.00 9/08/94 7/01/93 TO 6/30/94 -BALANCE. FORWARD OPTION-• 15523.22 - - - T R A N •S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - -•- SRL: INVOICE••: REFO BUDGETED RECEIVED TOTAL BALANCE DATE_ DESCRIPTION RECEIPT'S ESTIMATE OF ESTIMATE FUND- 18 ACCOUNT 3300-033-030 CVAG CONTIBUT'ION 7/01./93 BUDGET FOR 1993-9f4_ 6 50000,00- .00 50000.00- 50000.00- t5/31./94 92--20 TAMP/WSH SNCL '2 1.1 50000.00•- c 50000.00- 50000.00- .00 FUND- 18 ACCOUNT 3300-186-010 INTEREST EARNED '7/01/93 BUDGET FOR 1993•-94 - 6 20000.00-- .00 20000.00- 20000.00- 7/31./93 -INT 7/93 2 '3 34.05-- 34.05- 20000.00- 19965,95- 8/31/93 INT 8/93 2 3 216.33- 250.38- 20000.00- 19'749.62- 9/30/93 REC ADJ 8/93 2 2 .02- 9/30/93 INT 9/93 '-5 3 38.95- 289.35- 20000.00- 19'710.65- 10/31./93 .T.N'T 10/93 2 3 199.58- 10/31/93 L.A.T.F INT 3RD GTR 2 3 16191.1.9- 16680.12- 20000.00- 3319.89- 1.1/30/93T.NT 1.1/93 2 3 36.27- 16716.39- 20000.00- 3283.61- 1/31./94 INT 1/94 2 2 13'794.88•- 30511.27- 20000.00- 10511.27 2/28/94 INT 2/94 2 2 807.99- 33.319.26- 20000.00- 11319.26 4/30/94 INT 4/94 2 2 29781.32--• 61100.58- 20000.00- 41100.59 5/31/94 INT 5/94 2 3 774.64- 61875.22- 20000.00- 41875.22 6/30/94 INT ADJ 93/94 2 3 103'71.92•- 6/30/94 INT 6/94 2 3 250.49- 6/30/94 INT 6/94 2 3 251.54.87- 97652.50- 20000.00- '77652.50 FUND- 18 ACCOUNT 3400-034-030 DEVELOPER CONTRIBUTION 7/03./93 BUDGET FOR 1993-•94 6 30000.00- .00 30000.00- 30000.00- FUND- 18 ACCOUNT 3700-037-010 MISCELLANEOUS REVENUE 1.0/31./93 RCLSFY 50TH/PRK SGML - y ' 14 25000.00-• 25000.00- .00 25000.00 FUND- 18 ACCOUNT 3810-132-018 INFRASTRUCTURE FEES - 7/01./93 Ii1.1IlOsE T FOR 1.993•-•94 6 '740000.00••- .00 740000.00- 740000.00- 7/02/93 INFRASTRUCTURE FEE 6 1824.26- 1824.26- 740000.00•- 738175.74- '7/13/93 INFRASTRUCTURE FETE. 6 4339.94- 6164. J 0- '740000.00- 733835.80- 7/14/9 3. INFRASTRUCTURE CTURE FEE 6 4200.1.9- 1.0364.3B- 740000.00- '729635.62- 7/23/93 INFRASTRUCTURE FEE 6 2632.96- 12997.34- 740000.00- -727002.66- 8/02/93 INFRASTRUCTURE FEE 6 12114.32- 25111.66- 740000.00- 714888.34- 8/09/9 3 INFRASTRUCTURE FEE 6 3.793.80•'- 26905.46- 740000.00- 71.3094.54- 8/10/93 INFRASTRUCTURE FEE 6 15540.79-- 42446.25- 740000.00- 697553.75- 8/11/93 INFRASTRUCTURE F'E:E 6 16853.00- 59'.•.'.99.25- - 740000.00- 680700.75- 8/1.2/9:3 INFRASTRUCTURE: 0E.E' 6 1.833*56-- 61132.81- 740000.00- 678867.19- 8/1.7/93 INFRASTRUCTURE FEE 6 2414.21-•• 63547.02- 740000.00- 676452.98- 8/20/93 INFRASTRUCTURE FEE 6 188.42- .65429.44- 740000.00- 674570.56- 8/31/93 INFRASTRUCTURE FEE 6 42'7.75-- 65857.19- 740000.00- 6'74142.81- 9/01./93 INFRASTRUCTURE FETE: 6 2388.59- 68245.78- 740000.00- 671754.22- 9/02/93 INFRASTRUCTURE FEE 6 2156.40- 70402.18- 740000.00- 66969-7.82- 9/03/93 INFRASTRUCTURE FEE 6 180.4.16= 72206.34- 740000.00- 667'793.66- 9/3.:3/•93 INFRASTRUCTURE FEE 6 _ 7274.44- 79480.78- 740000.00- 66051.9.22- 9/14/93 INFRASTRUCTURE FEE: 6 2151.04- 81.631.82- 740000.00- 658368.18- 9/20/93 xNF'RASTRUCTURE: FEE 6 1756.01•-• 83387.83- '740000.00- 656612.1'7- 9/22/93 1NFRAS'TRUCTURE FEE 6 2138.33- 85526.16- 740000.00- 654473.84- 9/28/93 INFRASTRUCTURE FEF: 6 69'7'7.04- 92503.20- 740000.00- 64'7496.80- 10/07/93 *INFRASTRUCTURE FEE 6 2035.59•- 94538.79=- 740000.00- 645461.21.- 3.0/11./93 INFRASTRUCTURE FEE 6 4199.'70- 98738.49- 740000.00- 641261.51- 10/1.2/93 INFRASTRUCUTRE. FEF" 6 1182.13- 99920.62- 740000.00- 640079.38- 1.0/1.8/93 INFRASTRUCTURE FEE 6 2275612- 102195.74- '740000.00- 637804#26- 1.0/19/93 INF'RAST'RUCTURE FEE 6 1824.26-- 104020.00- 740000.00- 635980.00- 9/08/94 7/01/9:3 TO 6/30/94 -BALANCE FORWARD OPTION- 15.23.22 --- T R A N S SRC INVOICE'- REF0 DATE DESCRIPTION FUND- 18 ACCOUNT 3810-132-018 INFRASTRUCTURE FEES 10/20/93 .T.NFRASMUCTURE FEE 6 1.0/22%93 INFRASTRUCTURE FETE 6 1.0/22/93 INFRASTRUCTURE FEE. 6 10/25/93 INFRASTRUCTURE FEE 6 1.0/26/93 INFRASTRUCTUFE. FEE 6 1.0/28/9:3 INFRASTRUCTURE FEE 6 11/02/93 INFRASTRUCTURE. FEE:: 6 11/04/93 INFRASTRUCTURE F'EkK 6 il./05/93 INFRASTRUCTURE FEE 6 1.1/12/93 INFRASTRUCTURE FEE 6 11/19/93 INFRASTRUCTURE FEE 6 11./22/93 INFRASTRUCTURE FEF_' 6 it/23/93 INFRASTRUCTURE. . FE:E 6 1.1./24/93 INFRASTRUCTURE FEE 6 11/30/93 TNFRASTRUCTURE FEE 6 1.2/01./9:3 INFRASTRUCTURE FEE 6 12/02/9:3 INFRASTRUCTURE FEE 6 1.2/07/9:3 TNFRASTRUCTURE FETE 6 12/08/93 INFRASTRUCTURE FF.E 6 1.2/1.0/93 INFRASTRUCTURE FEE 6 12/21/93 INFRASTRUCTURE FEE 6 12/22/93 .T.NFRAS TRUCTURE FEE 6 12/23/93 INFRASTRUCTURE FEE 6 12/30/93 INFRASTRUCTURE FEE 6 1/06/94 INFRASTRUCTURE FEL-- •6 1/07/94 INFRASTRUCTURE FETE 6 1./1.1./94 INFRASTRUCTURE FEE 6 1/.1.2/94 INFASTRUCTURE FEF_ 6 1./1.3/94 INFRASTRUCTURE FEE 6 1./1.4/94 INFRASTRUCTURE FEE 6 1./18/94 TNFRASTRUCTURE FEE: 6 1./20/94 INFRASTRUCTURE FEE 6 1/25/94 INFRASTRUCTURE FEE 6 2/02/94 INFRASTRUCTURE FEE 6 2/04/94 INFRASTRUCTURE FEE 6 2/10/94 INFRASTRUCTURE FF:E 6 2/1.1./94 INFRASTRUCTURE FEE 6 2/14/94 INFRASTRUCTURE FEE 6 2/15/94 INFRASTRUCTURE •FEL'-' 6 2/16/94 INFRAsTRUCTURE FEE 6 2/1.7/94 .TNFRASTRUCTURE FEE 6 2/25/94 TNFRASTRUCTURE F 17E 6 2/28/94 TNFRASTRUCTURE FEE: 6 3/03/94 INFRASTRUCTURE FEF_' 6 3/08/94 INFRASTRUCTURE FEE 6 3/09/94 INFRASTRUCTURE FEE 6 3/1.0/94 INFRASTRUCTuRE FEE 6 3/11/94 INFRASTRUCTURE FEE 6 3/1.4/94 T.NF*RAs'rRl.1C:Tl.)RE FEE 6 3/1.5/94 INF'RST'Rl1CTURE FEE 6 3/17/94 INFRASTRUCTURE FETE 6 3/21/94 INFRASTRUCTURE FEE 6 3/23/94 .TNFRASTRUCTURE FEE 6 A C: T I O N S - - BUDGETED RECEIVED 4006.30- 29821.29- 2058.10- •60.00-- 2967.02- 52 905.10- 2070.3 J. - 1.831.32 -- 2331.73- 1.690.10-- 1.2889.67- 2110.66•- 19449.64- 55316.80- 56146 . '78- 8134.73- 2'283.4-1- 2177.02- 19489.96-- 2369.34•- 1736.83- 3823.30- 2072.59- 27795.55- 10652.71- 16737.25- 2143. e2- j.ee2.42- 2523.31- 25e. 39- 2264.06- 11173. 80- 1690#10- 1.970.71- 2189#04- 5747. 11 - 4513.23- 2259.66- 2523-. 9- 2 % I95.55- 10652.71- 16737.25- :143.82- 1.882.42- 2523.31- 258.39- 2264.06- 11173.80- 1690.10- 1.970.71- 2189.04- 5.747.11- 451:3.23- 2259.66- 2523-.31•- 4260.71- 2044.84- 2202.30- 5083.71- 7'7276.65- 266192.81- 21147.67•- 2141. e3 -- 24e i . 65•- 1.6'704.77- 16635.30- 4362.97- 21:35.84- 2352.U8- - - - - BALANCES AND TOTALS TO DATE: - - - - - TOTAL BALANCE RECEIPTS" ESTIMATE OF' ESTIMATE 108026.30-• 740000.00-• 631973.70-- 139905 . 69- 740000.00- 600094.31- 139965.69- 740000.00- 600034.31- 142932.71- 740000.00- 597067.29- 195837.81- '740000.00- 544162.19- 197TOS.12- 740000.00- 542091.88- 199739.44- 740000.00- 540260.56- 202071.1.7- 740000.00- 537928.83- 203761.27- 740000.00- 536238.'73- 216650.94-• 740000.00- 523349.06- 218761.60- 740000.00-- 521238.40- 238211.24-- 740000.00•- 501 '788 * 76•- 293`.128.04- 740000.00- 446471.96•- 3496"74.82- 740000.00-• 390325.18•- 35 7809.55•- 740000.00•- 382190.45- 360093.02- '740000.00- 3.79906.98- 3622'70.04-• 740000.00- 377729.96- 381.760.00- 740000.00•- 358240.00-- 384129.34- 740000.00- 355870.66- 385866.1'7-- 740000.00- 354133.83•- 389689.4'7- 740000.00-- 350310.53- 391762.06- 740000.00- 34823'7.94- 419557.61- 740000.00-- 320442.39- 430210.32- 740000.00- 309789.68•- 44694'7.57- 740000.00•- 293052.43- 449091.39- 740000.00- 290908.61.- 4509'73.81- 740000.00•- 289026.19•- 453497.12- 740000.00- 286502.88- 453755.51- 740000.00- 86244.49- 286244.49- 456019.5 7-- 456019.57-- 740000.00•- 283980. 43•- 46'71.93.3'7- 740000.00•- 2'72906.63-- 468883.47- 740000.00•- 2'71116.53- 4'70854.1.8- 740000.00•-• 269145.82- 4'73043.22-- 740000.00- 266956.78- 4'78790.33- 740000.00- 261209.67•- 483303.56- 740000.00- 256696.44- 485563.22- 740000.00- 254436.78- 488086.53- 740000.00-- 251913.4'7-. 492347.24- 740000.00-- 24'7652.76- 494392.08- 740000.00-- 245607.92•- 496594.38•- 740000.00- 243405.62--- 501678.09-- 740000.00•-• 238321..91- 578954.'74- 740000.00- 161045.26- 845147.55•- 740000.00- 105147#55 866295.22-- '740000.00- 126295 * 22 86843'7.05-- 740000.00-• 1.28437.05 57091.8.70•- '740000.00•- 130918.70 887623.47- 740000.00- 147623.47 904258.77- 740000.00-- 164258. -T'% 908621.74•- 740000.00•- 168621.74 91075'7.58- 740000.00- 1'70 757.58 9.13109.66•- 740000.00- 173109.66 9/00/94 7/01/93 TO. 6/30/94 -BALANCE FORWARD OPTION- 15.23.23 . - - - T R A N S A C T I O N S - - - -. - - BALANCES AND TOTALS 7'0 DATE - - - - - SRC INVOICE* REFO BUDGETED RECEIVED TOTAL BALANCE a DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 18 ACCOUNT 3810-132-018 INFRASTRUCTURE FEES 4/06/94 1NFRAST RUCTURE FEE 6 1.644.75- 914754.41- 740000.00- 174754.41 4/08/94 INFRASI'RUCT'URE F'EE 6 112'20.2 0- 925974.61- 740000.00- 185974.61 4/13/94 INrRAS'TRUCTURE FEE 6 1843.44- 927818.05- 740000.00- 18'7818.05 4/1.4/94 INFRASTRUCTURE FEE 6 .2320.29- 930138.34- 740000.00- 190138•:34 4/20/94' TNFRAST'RUCTURE FEE 6 3473.66- 933612.00- 740000.00- 193612.00 4/22/94 INFRASTRUCTURE: FEE & 77503.73•- 1011115.73- 740000.00- 271115.73 4/26/94 INFRASTRUCTURE FEE" 6 1'764.3E1•- 101.2880.11- 740000.00- 272880.11 4/28/94 INFRASTRUC:T'URE FEE 6 500.00- 1013380.11•- 740000.00- 273380.11 4/29/94 INFRASTRUCTRUE FEE 6 4360.32- 1017740.43- 740000.00- 277740943 5/02/94 INFRASTRUCTURE FEE 6 282.42-• 101.8022.85- 740000.00- 278022.85 5/03/94 INFRASTRUCTURE FEE 6 4155.54'- 1022178.39- 740000.00- 282178.39 5/04/94: INF'RAS'TF:I.IC:'fl.1F:E FEL 6 42845.19- 1065023.58- 740000.00- 325023.58 5/05/94 INFRASTRUCTURE FEE 6 1704.71- 1066'728.29- '740000.00- 326'728.29 5/06/94 INFRASTRUCTURE' FEE 6 4359.46- 1071087.75- 740000.00- 331087.75 5/11./94 INFRASTRUCTURE FEE 6 34'702.00-• 1105789.'75- 740000.00- 365789.75 5/12/94 INFRASTRUCTURE FEF_' ,6 42714.57- 1148504.32- 740000.00- 408504.32 5/13/94 INFRASTRUCTURE FEE: 6 1:1588.75- 1162093.07- 740000.00- 422093.07 5/1.6/94 INFI•:A S'T'1-:1.11'Tl.JRE FEE 6. 4300.35- 1166395.42- 740000.00- 426393.42 5/20/94 INFRASTRUCTURE r-'E E. 6 5156.13- 11715.49.55- 740000.00- 431549.55 5/23/94 INF'AST'RUCT'URE FEE .6 3578.98•- 1.1.75128.53- 740000.00- 435128.53'• 5/24/94 INFRASTRUCTURE FEE 6 12000.00- 118711.28.53- 740000.00- 447128i53- 6/62/94 TNF RAST'1'tUCTURE FEE 6 120646.96•- 130'7 775.49- 140000.00- 5677:i5949 6/06/94 INFRASTRUCTURE. FEE 6 1829.1.5- 1309604.64- 740000.00- 569604.64 6/08/94 INFRASTRUC'T'URE FEF_. 6 1870.14- 1311474.78- . 740000.00- 571474.78 6/69/94 T.NF- r.AS'TRuc-TURE FEr 6 2074.52- 1.313549.30- 740000.00= 573549.30 6/10/94 TNFRASTRUCTURE FEE 6 2720.00- 1:316269.30- 740000.00- 5'76269.30 6/15/94 INFRASTRUCTURE FEE 6 55500.00- 1371769.30- 740000.00- 631769.30 6/17/94 INFRASTRUCTURE_ FEE 6 1829.15- 1373598.45- 740000.00- 633598.45 - 6/24/94 INFRASTRUCTURE FEE. 6 1826.98- 13.75425.43- 740000.00- 635425.43 (.,/30/94 RCLSFY RECEIPT 3134/ 2 20 2058.10 1373367.33- 740000.00- 633367.33 FUND-- 18 ACCOUNT 3950-000-000 TRANSFER IN 7/01/93 BUDGET FOR 1993-94 6 620014.00- .00 620014.00- 620014.00- 8/1.2/93 1'0 1.82999000018 2 106 120000.00 8/1.2/93 1'0 1.132999000018 2 106 120000.00 8/12/93 'TO 1.82999000018 2 106 120000.00- 8/1.2/93 'TO 1.82999000018 2 106 120000.00- 8/12/93 'TO 1829999000010 2 106 120000.00 .00 500014.00- 500014900- 3/31./94 CDE46 PP'_l 2 12 ► 3/31/94 CDF.(G F'P--&l 2 1'2 3/31/94 C:DBG PP41 2 1.2 24978.60- 24976.60- 500014.00- 475035.40- 4/30/94 CDI<G SNF: C:rNTER 2 140 60000.00- 24978.60- 560014.00- 535035.40- 6/30/94 f:BDG F'F'04 2 16 107374.50- 132353.10-- 560014.00-. 427660990- d/3�/�y 90u+S•*0070,✓L S9JR G1.7i1 PLOV4AM/AQ 9yl &0,3roo.q;l- 9/08/94 "7/01/9:3 TO 6/30/94 --BALANCE FORWARD 0P'1'ION•-• 15023023 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - --- SRC INVOICE-- REFv ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXP'ENDITURE'S BUDGET BALANCE FUND- 18 ACCOUNT 4191-116-000 RENT 7/01./93 BUDGET FOR 1993--94 6 '70500.'00 000 .00 70500.00 70500000 :3/31./94 ADMN FEE B OF A 2 CK 17292 9 1055.70 3/31./94 CIVIC: CTR RENT 2 10 68098.00 .00 69153.70 70500.00 1346.30 FUND- 18 ACCOUNT 4450-000-000 FUND TRANSFER 7/01/93 BUDGET FOR 1993-•94 6 600000.00 .00 .00 600000.00 660000.00 2/09/94 T'F.NSFR TO FUND 67 2 121 5500O.0O .00 .00 655000.00 65.5000. 00 6/30/94 F'RF._.D WARING IMPVMTS :? 11 55000.00 .00 55000.00.F 655000.00 600000.00' FUND- 18 ACCOUNT 4818-111-010 CONTRACT SVCS/CONTRACTOR 7/31./93 REV CVWD PYMT 92-12 2 1 3067.00 .00 3067.00 .00 3067.00- 9/23/93 REMB CVWD PYMT 92 12 6 3067.00- .00 .00 .00 .00 FUND- 18 ACCOUNT 4830-111-060 SERVICES PROFESSIONAL 7/01./93 BUDGET FOR 1.993--94 6 162391.00.00 .00 162391.00 162391.00 '7/02/93 P/R ENDING 7/02/93 6 136.77 .00 136.77 162391.00 162254.23 7/1.6/9:3 P/R ENDING 7/1.6/93 6 182.36 000 319.13 162391.00 162271.87 7/21,/93 DODGE GREEN SHEET 5 15859 640.00 .00 959.13 162391.00 161431.87 8/1.3/93 P/R .ENDING 8/1.3/93 6 410.31 .00 1369.44 162391.00 161.021.56 8/1.7/93 .JF' REPROGRAPHICS 5 17672, 47.68 8/1."1/93 .JP REPROGRAPHICS 5 21567 3006.12 8/1'7/93 TKD A SSOCIAT'I:ES INC: 5 10143 6776.:38 8/1.7/93 TKD ASSOCIATE'S INC 5 10144 56'7.93 8/1.7/93 WALLING & MC:CALL.UM A 5 104.33 .00 11871.88 '162391.00 15051.9.12 8/22/93 1"'/F: ENDING 8/22/93 6 319.1.3 .00 1.21.91.01 16239'1.00 150199.99 8/30/93 RIVERS.T.DI=, COUNTY OF 5 ••16245 '700.00 .00 12891.01 162:391.00 149499.99 9/05/93 P/R ENDING 9/05/93 6 45.59. .00 12936.60 162391.00 1.49454.40 9/19/93 P/R ENDING 9/19/93 6 182.36 000 13118.96 162391.00 149272.04 10/03/93 P/R ENDING 1.0/03/93 6 91.18 .00 1.3210.14 162391..00 149180.86 10/27/93 TKD ASSOCIATES INC 5 .10177 557.50 .00 13'767.64 162391.00 1.48623.36 10/31./93 P/R ENDING 1.0/31/93 6 45.59 .00 138.13.23 162391.00 148577. 7*7 11./1.0/93 ..JF' REPROGRAPHICS 5 2251O 79.20 .00 13892.43 162391.00 148498.57 11/14/93 P/R ENDING 1.1/14/93 6 45.59 .00 13938.02 162391.00 148452.98 11./30/93 HARRIS 6 ASSOCIATES 5 910530302 12600.00 11./30/93 TKTl ASSOCIATES INC 5 10210 50.00 11/30/93 WAI...LING 6 MCCALLUM A 5 952.61 000 27540.63 162391.00 134850.3'7 12/1.3/93 .RIVERSIDE CNTY FIRE 5 354.00 1.2/13/93 RIVERSIDE CN'TY FIRE 5 1511E;000 12/13/93 RIVERSIDE, COUNTY OF 5 89.00 .00 28541:63 162391.00 133849.37 1.2/28/93 JP REPROGRAPHICS 5 23,454 358.:30 12/2f:J/93 ..JP REPROGRAPHICS 5 :3362 22#00 - 1.2/28/93 .JP REPROGRAPHICS 5 23409 80.'70 1..2/28/93 KTCAK AND ASSOCTATF S 5 166.370 1.85.00 12/28/93 'f ICD ASSOCIATES INC •5 10144 4123.13 1.2/21.3/93 TKD ASSOCIATES INC 5 10235 165.00 12/28/93 TKD ASSOCIATES INC 5 1985 2690.29 12/28/93 WALLING 6 MCCA1._I...LIM A 5 308.89 000 36474.94 162391.00 125916.06 12/31./93 RC L.SFY HARRIS ASSOC 2 910530302 19 12600.00- 000 238'74.94 162391.00. 138516.06 1./1.0/94 ,JP RFPROGRAPH.T.C:S 5 23361 ::197.23 1./10/94 TKD ASSOCIATES INC: 5 10246 555.80 1/10/94 WAL.L.ING 6 MCCAL.LUM A 5 300.00 .00 25027.97 162391.00 137363.03 1/31/94 COACHELLA VALLEY WAT 5 259.00 .00 25286.97 162391.00 137104.•03 3/08/94 EARTH.SYSTEMS CONSUL 5 11.431.00 232.50 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OP'T'ION- 15.23.2 4 R A N S A C T I O N S - - - - - - BALANCES AND TOTALS 'TO DATE - - - - - SRC: INVOICE-- REF'S ENCUMBERED EXPENDED UNLIQUIDATED TOTAL_ UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 18 ACCOUNT 4830-111-000 SERVICES•PROF'ESSIONAL 3/08/94 WALLING 6 MCCA1_L_UM A 5 3/08/94 WALLING & MCCALL-UM A 5 4/11/94 REFD 1 0 SR C:TR/RF'VE'O 6 4/1.2/94 TKD ASSOCIATES INC 5 10290 4/12/94 TKD ASSOCIATES INC 5 10345 135214.62 4/1.2/94 WALLING & MCC:AI.:.L.L.IM A 5 162391.00 135772.62 5/31./94 HARRIS 6 A SSOC:T.AT'F_'!3 5 9.10530308 5/31./94 WALLING 14, MCC:AL_LUM A S SNR CENTER 6/44/94 WAI.LING 6 MC.:CALL.UM A 5 1.62391.00 132505.68 6/30/94 HARRIS & ASSOCIATES 5 910530309 6/30/94 TKD ASSOCIATES INC 5 10:344 119280.68 6/30/94 WALLING 6 MCC:AI...L..UM A 5 162391.00 118280.68 FUND- 18 ACCOUNT 4830-111-001 PROF SERVICE/SITE WORE: 9/5.5/93 JF' REPROGRAPHICS 5 1'7675' 9/:15/93 .JF' REPROGRAPHICS 5 22248 56467.82 5/31./94 EARTH SYSTEMS CONSUL 5 153041 5/31/94 EARTH SYSTEMS CONSUL_ 5 153087 966.23 5/31./94 JP REPROGRAPHICS 5 1'7860 5/31./94 JP REPROGRAPHICS 5 25578 5/31./94 JP REPROGRAPHICS 5 25648 5/31/94 'TKIl ASSOCIATES INC 5 10317 5/31/94 TKD ASSOCIATES INC 5 10318 6/14/94 EARTH SYSTEMS CONSUL. 5 253036 6/30/94 EARTH SYSTEMS CONSUL 5 353061 1368.31 6/30/94 EARTH SYSTEMS CONSUL.. 5 353118 1471.31. 6/30/94 EARTH SYSTEMS CONSUL 5-453029 FUND- 18 ACCOUNT 4830-111-010 SERVICES CONSTRUCTION 7/01./93 BUDGET FOR 1993-94 6 144.00• 9/21/93 TO 1844:30111.01.1 2 2312.31.- 108 10/27/93 HARRIS & ASSOCIATES 5 910530301 12/13/93 DUNPHY, JAMES T 5 1. 12600.00 1.2/1.3/93 HARRIS & ASSOCIATE'S 5 910530303 24978.60 1.2/28/93 CHIEF SIGN CRAFTS 5 10203 9600.00 12/31/93 TO 184830111.062 2 1219794.40 115 1.2/31/93 RCL_SFY HARRIS ASSOC 2 9105303'01. 19 2/08/94 DUNPHY, JAMES T 5 C:ONST2 143-785.02 3/08/94 DUNPHY, JAMES T 5 :3 1164'75.90 3/08/94 KICAK AND ASSOCIATES. 5 166VARICILIS 320.00 4/12/94 DUNPHY, JAMES T 5 4 107374.50 4/30/94 FROM 1.8 4890 11.1. 070 2 738769.60 139 '5/10/94 DUNPHY, JAMI:'S T 5 5 21.6404.41 5/20/94 MUST -CAI._ 4 599431.1.9 2840 5/20/94 SO. CALIFORNIA TE.:I_.EP 4 586168.12 2841 6/14/94 DUNPHY, JAMES T 5 6 47981.07 6/30/94 DUNPHY, JAMES' T 5 '7 FUND- 18 ACCOUNT 4830-111-011 CONSTRUCTION/SIT'E WORK 9/21/93 FRM 2999/483011.1010 2 9654.3.80 108 1.2/28/93 DUNPHY, JAMES T 5 SW1 413584.00 2/08/94 DUNPHY, JAMES T 5 LiW2 413584.00 3/08/94 EARTH SYSTEMS CONSUL. 5 1143048 V 1365000.00 9802'7.00-- 125400.00- 7'7066.00 6763.07 6500.00 413584.00 1000.00 656.91 .00 27176.38 162391.00 135214.62 558.00- .00 26618.38 162391.00 135772.62 41'7 * 50 849.44 2000.00 .00 29885.32 1.62391.00 132505.68 12225.00 1000.00 .00 43110.32 162391.00 119280.68 1000.00 .00 44110.32 162391.00 118280.68 31400.00 ?07.50 750.00 .00 56467.82 162391.00 105923.18 5.32.30 433.93 .00 966.23 .00 966.23- 103.00 103.00 24.90 57.76 57 .'76 48.78 6.88 .00 1368.31 .00 1.368.31.- 103.00 .00 1471.31. .00 1471.31-- 601.00 96.00 144.00• .00 2312.31 .00 2312.31.- .00 .00 1365000.00 1365000.00 .00 000 12669'73.00 1.2669'73.00 12600.00 .00 1.2 600.00 1266973.00 1.2543 73.00 24978.60 9600.00 .00 47178.60 12669'73.00 1219794.40 269.38 .00 47447.98 1266973.00 121952 5.02 12600.00-• .00 34847.98 1141573.00 1106725.02 143-785.02 .00 1•78633.00 1141573.00 962940.00 1164'75.90 320.00 .00 295428.90 11.41573.00 846144.10 107374.50 .00 402903.40 1141 73.00• 738769.60 .00 402803.40 1218639.00 815835.60., 21.6404.41 .00 619207.81. 1218639.00 599431.1.9 .13263.07 61920'7.81 1218639.00 586168.12 97611.94 13263.07 71681.9.75 1218639.00 488556.18 47981.07 13263.0.7 764800.4:!2 1218639.00 440575.1.1 .00 .00 413584.00 41.3584.00 9658.80 .00 9654.3.80 413584.00 403925.20 8436.91 .00 18095.71 413584.00 395488.21? 442.50 . .00 1.8538.21 413584.00 395045.79 • _ .. ... o . .- .:.. .. .... :-...., 1 1"ILII- .:.1 9/08/94 7/01./93 l'O 6/30/94 -BALANCE. FORWARD OPTION- 15.23.25 T R. A N S A C T I O N S - - - - - - BALANCES ANI7 TOTALS TO DATE - - - - - SRC INVOICEQ REFO ENCUMBERED EXPENDED UNLIQUIDATF_.D TOTAL UNENCUMBERED DATE ItESC:FtIF"T1'ON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 18 ACCOUNT 4830-111-011 CONSTRUCTION/SITE WORK 3/29/94 COAC'HE:LLA VALLEY WAT- 5 8768 69134.66 5/10/94 DUNPHY, ..JAMES T' 5 5 85860.46 6/14/94 DUNPHY, JAMES 1• 5 6 6/30/94 DUNPHY, JAMES T 5 7 139602 .'9 6/30/94 IMPERIAL.. IRRIGATION 5 FUND- 18 ACCOUNT 4830-11.1-062 PROF•FESSIONAL SVCS"/CONSTRUCTION MGT 12/31/93 FRM 1.041.33011.101.0 2 12600.00 115 125400.00 12/:31/93 RCI._SFY HARRIS ASSOC 2 9105:30302 19 1.2/31./93 RCLSFY HARRIS ASSOC 2 91.10530301 19 1/24/94 HARRIS & ASSOCIATES 5 9105:30304 .00 2/22/94 HARRIS & ASSOCIATES 5 910530.305 .00 :3/29/94 HARRIS & ASSOCIATES 5 910530306 -.001 4%26/94 HARRIS & ASSOCIATES 5 910530307 .00 FUND- 18 ACCOUNT 4830-111-070 CONTINGENCY SR,CTR, .4/30/94 FROM IS 4890 11.1. 070 2 2759.00 139 72934.00 FUND- 18 ACCOUNT 4860-111-•000 CONTRACT SVCS/PROFESSIONAL 7/01./93 BUDGET FOR 1.993-•94 6 2759.00 7/31./93 CHANEY COMPANY, SEOR 5 10 8/17/93 CHANEY COMPANY, GEOR 5 11 9/03/93 CHANEY COMPANY, GEOR 5 12 9/15/93 CH6NFY COMPANY, GEOR 5 13 1.0/07/93 CHANEY COMPANY, G17 -OR :s 14 16645 10/12/93 CHANEY COMPANY, GEOR 5 15 1.0/1.2/93 RIVERSIDE, COUNTY OF 5 1930892 10/27/93 CHANEY COMPANY, GEOR 5 16 3.1/10/93 CHANEY COMPANY, GE13R 5 17 11/10/93 RIVERSIDE, COUNTY OF 5 1940025 1.2/1.3/93 CHANEY COMPANY, GEOR 5.19 12/13/93 RIVERSIDE, COUNTY OF 5 1940061 12/28/93 CHANEY COMPANY, OEOR 5 20 . 12/213/93 RIVr.RS1DE, COUNTY OF" 5 1940106 12/28/93 RIVERSIDE, COUNTY OF 5 1940153 2/08/94 RIVERSIDE, COUNTY OF 5 1940204 2/08/94 RIVERSIDE, COUNTY OF* 5 1940263 3/29/94 CHANEY COMPANY, GEOR 5 25 3/29/94 RIVERSIDE, COUNTY OF 5 1940322 FUND- 18 ACCOUNT 4860-111-010 CONTRACT SVCS/CONS'TRUCTION 7/01/93 BUCQ: ET FOR 1.993--94 6 108000.00 9/1.5/93 ..JF* REPROGRAPHICS 5 22064 1.2/28/93 SIERRA PACIFIC 1:=LEC 5 9651 3/08/94 SIERRA PACIFIC El EC 5 9880 4/26/94 SIERRA PACIFIC El EC 5 9"732 4/26/94 SIERRA PACIFIC. F. LEC 5 9903 FUND- 18 ACCOUNT 4890••-111-000 CONTRACT SVC/PROFESSIONAL 1.2/31/93 REV YE IT1.804 2 17 FUND- 18 ACCOUNT 4890-111-001 CON'T'RACT SVCS/DESIGN-WELL 7/16/93 P/F. ENDING 7/16/93 6 30850.00 .00 493138.21 413584.00 364195.79 19746.45 .00 69134.66 413584.00 344449.34 16725.80 .00 85860.46 413584#00 32 7 7'23 * 54 4`;619.15 8122.68 .00 139602 .'9 413584.00 • 273981.71 12600.00 12600.00 ,00 252.00.00 1'.x.5400.00 100200.00 12600.00 ,00 37800.00 125400.00 87600.00 12000.00 .00 49800.00 125400.00 75600.00 10'.'.x.00.00 ,00 60000.00 125400.00 65400.00 15000.00 .00 75000.00 125400.00 50400.00 .00 .00 72934.00 72934.00 -.001 .00 2759.00 22759.00 383.50 .00 383.50 2.759.00 2375.50 498.55 .00 882.05 2759.00 1876.95 2.68.45 .00 1150.50 2759.00 1608.50 19.17 .00 1169.67 2'759.00 1589.33 287.62 .00 1457.29 2759.00 1301.71 1332.66 189.65 .00 2979.60 2759.00 2'.'x-0, 60- 642.36 .00 3621.96 2'759.00 862,96- 11.5.05 409.48 .00 4146.49 2759.00 1387.49- 38.35 1338.81 .00 552 3.65 2759.00 2.764.65- 57.53 832.15 . 422 . 0'2 #00 6835 * 35 2'759.00 4076 . 35 - 3.73.45 1.13.39 .00 '7322.19 2'759.00 4563.19- 19.17 828.1.1 .00 8169.47 2759.00 5410.47-' 8.08 •73368.1.8 75513.20 862;20 9087.62 109.00- 45.59 0'x•.00- 45.59 .00 .00 108000.00 ,00 8.08 108000.00 .00 73376.26 108000,00 .00 80934.46 108000.00 .00 90884.28 108000.00 .00 109.00- .00 .UO •45.59 .00 1013000.00 10'7991.92 34623.74 2 7065.54 17115. 72 109.#00 45.59- 9/08/94 7/01./93 '1'D 6/30/94 -BALANCE FORWARD OPTION-- 15.23.26. - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOLCE0 REFI ENCUMBERED EXPENDED UNLIOUT.DAT'ED TOTAL UNENCUMBERED DATE IJESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 18 ACCOUNT 4990-111-001 CON'T'RACT SVCS/DESIGN-WELL 9/15/93 T•KD ASSOCI:ATF.:S INC 5 10146 • 1667.31 .00 1712.90 .00 1712.90- FUND- 19 ACCOUNT 4890-111-011 CONTRACT SVCS/CONST-WELL-- 7/01/93- BUDGET FOR 1993•-•94 6 467500.00 .00 .00 467500.00 46.7500.00 2/09/94 T•O 4450000000 2 1.21 55000.00- - .00 .00 412500.00 412500.00 FUND- 18 ACCOUNT 4890-iii-061 PROFESSIONAL SVCS/ARC:HIT'ECT SPRVSN 8/23/93 GRUEN ASSOCIATES 5 1.6242 6616.77 .00 6616.77 .00 6616.77- 9/21./93 FRM 182999000000 2 1.09 %990.00 .00 6616.77 7990.00 13.73.23 FUND- 18 ACCOUNT 4890-111-062 PROFESSICINAL.SVCS/CONSTRUCTION MGT 7/01/93 BUDGET FOR 1993•-•94 6 282135#00 .00 .00 28285.00 28285.00 7/31/93 HARRIS & ASSOCIATES 'S 910530220 211'76.00 .00 21176.00 28285.00 '7109.00 9/03/93 HARRIS 6 ASSOCIATES- 5 910530221 18112.00 .00 39288.00 2B:?85.OU 11003.00- 9/15/93 HARRIS & ASSOCIATES 5 910530222 8892.00 .00 48180.00 28285.00 19895.00- 12/31/93 REV YE 11801 2 1.7 21176.00- .00 27004.00 28285.00 1281.00 FUND- 18 ACCOUNT 4890-•111-063 PROFESSIONAL SVCS/SOILS ENGINEERING 9/03/9; EARTH .S'YS'TEMS CONSUL 5 543009 400.00 .00 400.00 .00 400.00- " 9/07/93 EAT•tT H SYSTEMS CONSUL 5 543009 1621-31 400.00 .00 800.00 .00 800.00- 9/08/93 L.LISARDI CONSTRUCTION 5 16387 200.00- .00 600.00 .00 600.00- 9/21./93 FRM 182999000000 2 109 811.00 .00 600.00 811.00 211.00 9/30/93 ADJ VOID EARTH SYS 2 CK 16307 13 800.00- 9/:30/93 VO):D EARTH SYS CNSLT 2 CK 163077 13 400.00 .00 200.00 811.00 61.1.00 FUND- 18 ACCOUNT 4890-111-064 PROFESSIONAL SVCS/OTHER 7/01./93 BUDGET FOR 1.993--94 6 '75:39.00 .00 .00 7539.00 7539.00 7/02/93 P/R ENDING 7/02/93 6 455.90 .00 4575. 90 75.39.00 7083.10 7/1.6/93 P/R ENDING 7/1.6/93 6 410.31 .00 866.21 7539.00 6672.79 8/13/93 P/R ENDING 8/13/93 6 547.08 .00 1413.29 7539.00 6125.71 8/22/93 P/RENDING 8/1.2/.93 6 182.36 .00 1595.65 7539.00 5943.35 12/31/93 REV YE 11604 2 17 365.00- .00 1230.65 7539.00 6308.35 FUND- 18 ACCOUNT 4890-111-070 CONSTRUCTION CONTRACT 7/01./93 BUDGET FOR 1993-•94 6 939200.00 .00 .00 839200#00 839200.00- 7/31/93 LUSARDI CONSTRUCTION 5 24468.48 .00 24468.48 839 200.00 814.731.52 8/17/93 LUSARDI CONSTRUCTION 5 PMT 18 61562.15 .00 86030.63 839200.00 753169.37 9/02/93 I.USARD1 CONSTRUCTION 5 16279 6819'79.17 .00 768009.80 839200.00 71190.20 9/08/93 LUSARDI CONSTRUCTION 5 16.307 222708.75 .00 990718.55 839200.00 151518.55- 9/21./93 TO OTHER 4890 2 109 1050.00- .00 990719.55 8:38150.00 152568.55- 10/1.1./93 FUTURE PACKAGING 4 :?6:?.6 3.71.7.38 3717.39 990718.55 838150.00 156285.93- 1.1./30/93 FUTURE PACKA(3ING 5 1074 2971.89 3717.38 993690.43 8381.50.00 159'257.81•- 1.2/31./93 REV YE 11.802 2' 1.7 904687.00- :3717.38 89003.43 838150.00 745429.19 1./1.2/94 FUTURE PACKAGING 4 2626 371'7.:38- .00 89003.43 838150.00 .'749146.57 4/30/94 TO 18 4830 111. 010 2 139 90000.00- .00 89003.43 •748150.00 659146.5'7 FUND- 18 ACCOUNT 4890-111-071•CONSTRUCTION UTILITIES 7/13/93 CIV C:N'T•R REMB•-1...LJSRD:I: 6 2420.81-- 7/1.3/93 REMB CIVC l.11._1'I I..SF<DI 6 515.58-- .00 2936.39•- .00 2936.39 '7/31/9:3 COACHELL.A VALLEY WAT 5 18.00 •7/31./93 COACHEI._LA VALLEY WAT 5 579.16 7/31/93 COACHELL.A VALLEY WAT 5 •3'7.00 .00, 2302.23- .00 2302.2:3 8/1.7/93 CONNECTING POINT 5 7140 439.21 9/08/94 •7/01/93 To 6/30/94 -BALANCE FORWARD OPTION- 15.23.26 -- - - 'C R A N S A C T I O. N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF- ENCUMBERED EXPENDED UNLIQUIJ)ATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND--= 18 ACCOUNT 4890-111-071 CONSTRUCTION UTILITIES 8/1'7/93 CONNECTING POINT 57142 48.33 8/17/93 GENERAL- TELEPHONE 5 5649101,JUL. 89.89 8/17/93 GENF RAL. TELEPHONE 5 5649171.JUL. 130.14 8/1.7/93 GENERAL TELEPHONE 5 5649182.JU- 89.89 8/17/93 GEN-RAL *TELEPHONE 5 56 49202,A)L. 89.89 8/17/93 IMPERIAL. IRRIGATION 5 780205701 5493.45 .00 4078.57 .00 4078.57- 9/0;3/93 COACHEL LA VALLEY WA T' 5 6070630020 820.94 9/03/93 IMPERIAL IRRIGATION S 780205701. 3'70.08 .00 5269.59 .00 5269.59- FUND- 18 ACCOUNT 4890-111-100 CIVIC CENTER BOND ISSUANCE COSTS 9/21:/93 FRM.182999000000 2 109 315.00 .00 .00 315.00 31.5.00 FUND- 18 ACCOUNT 4890-143-100 EQUIP - CAP '?/01/93 BUDGE1 FOR 1.993•-94 6 9'700.00 .00.UO 9700.00 9700.00 7/06/93 .JOHN KENNEDY /'S'CULP 5 15842 4300.00 .00 4300.00 9'700.00 5400.00 7/08/93 ROTARY CL.I.IB•-CN'T'RBUTN 6 4000.00•- 000. . 300.00 9 700.00 9400.00 8/05/93 EASTMAN 4 6667 3924.71 3924.71 300.00 9700.00 54'75.29 6/14/94 EASTMAN -5 33765 3947..90 3924.71 4242.90 9700.00 1532.39 9/08/94 7/01./93 TO 6/30/94 --BALANCE FORWARD OPTION- 15.23.2'7 - - - 'T• ' R A N S A C T • 1 O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE'w REF -0 ENCUMBERED DE.B/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE. DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND•- 19 ACCOUNT 1000-000=000 CASH 6 INVESTMENTS 7/01/93 BALANCE FORWARD -GENERATED 82055#97 82055.97 82055.97- '7/31/93- INT 7/93 2 3 .89 .00 82056.86 .00 82056.86- .8/31./93 INT 8/93 2 3 5.81 .00 82062.67 .00 82062.67- 9/30/93 INT 9/93 2 3 1.49 .00 82064.16 .00 82064.16- 10/31/93 L -AIF INT 3RD QTR 2 3 617.85 1.0/31./93 CLS F1.9 TO GEN FUND 2 1.5 82064.16- 1.0/31/93 CLS OUT TO GEN FUND 2 17 617.85- .00 .00 .00 .00. 0 9/08/94 7/09./93 TO 6/30/94 •-BALANCE FORWARD OPTION- ].5.•23.27 - - - T R A N S A C T I O N S-- - - - - - BALANCES AND 'TOTALS TO DATE - - - - - SRC INVOICED REF0 ENCUMBERED DEP/CRED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE UESCR.T.FTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 19 ACCOUNT 2900-000-000 FUND BALANCE 7/01/93 BALANCE FORWARD--GENFRATED 82055.97- 82055.97- 82055.9 .7 r• t 9/08/94 7/01./93 T'O 6/30/94 •-•BALANC:E FORWARD OP'T'ION- 15.:'-3.2.7 - .- -- TR A N S A , C T . I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - .- SRC INVOICE -0 REF4 BUDGETED RECEIVED TOTAL BALANCE DATE: DESCRIP'T'ION RECEIPTS ESTIMATE OF ESTIMATE FUND- 19 ACCOUNT 3300-120-010 INT'EREST-EARNED 7/31./93 INT 7/93 2 3 .89- .89- .00 .89 8/31/93 INT 8/93 2 3 5.81- 6.70- .00 6.70 9/30/93 INT 9/93 2 3 1.49- 8.19- .00 8.19 10/31/93 L -AIF INT 3RD nTR 2 3 617.85- 1.0/31./93 CLS F19 TO GEN FUND 2 1.5 8.19 617.85- .00 617.85• 9/08/94 7/07./93 TO 6/30/94 --BALANCE FORWARD OPTION- 15.23.27 - - - 'T' R A N S A C: T I G N S - - - - - - BALANCES AND TOTALS • TO DATE - - - - - SRC INVOICE- REF- ENCUMBERED EXPENDED UNLIbUIDATED TOTAL UNENCUMBERED DA'T'E L'ESCRTPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE. FUND- 19 ACCOUNT 4450-000-•000 FUND TRANSFER 7/07./93 BUDGET FOR 1993-94 6 E12323.00 .00 .00 82323.00 82323.00 1.0/37./93 CLS F19 -TO GEN FUND 2 15 - 82055.97 10/31/93 CLS OUT TO GEN FUND 2 1'% 617.8:5 .00 82673.82 82323.00 350.82-- 9/08/94 7/0.1/93 'TO 6/30/94 -BALANCE FORWARD OF•'1'ION-•• 15.23.28 - - - T R A N S A C T I O N S - - - - - - BALANCES AND 'TOTALS 1'O DATE - - - - - SRC INVOICE-_ REFO ENCUMBERED DEH/CRED UNLIQUIDATED -TOTAL UNENCUMBERED DATE DESCRTPTIDN OR BUDGETED ENCUMBRANCES TRANSAC'T'IONS BUDGET BALANCE FUND- 20 ACCOUNT 1000-000-000 CASH 14 INVESTMENTS 7/01/93 BALANCE FORWARD -GENERATED 26560.76 -26560.76 26560.76--- 7/31/93 INT 7/93 2 3 .29 .00 26561.05 .00 26561.05- 8/31/93 INT 8/93 2 3 1.88 .00 26562.93 .00 26562.93- 9/30/93 INT 9/93 2 3 .48 .00 26563.41 .00 26563.41- 10/31/93 xN*r 10/93 2 3 2.35 10/31./93 LA.T.F INT 3RD QTR 2 3 199.99 .00 26765.75 .00 26765.75- 11/30/93 INT i.i/'1•.3 2 3 .40 .00 26766.15 .00 26766.15- 1./31/94 INT 1/94 2 2 156.10 .00 26922.25 .00 26922.25- 2/28/94 INT 2/94 2 2 9.67 .00 26931.92 .00 26931.92- 3/29/94 PAYMENT AGAINST A/F' 1 5463.00- .00 21468.92 .00 21468.92-- 4/30/94 INT 4/94 2 2 264.44 .00 21733.36 .00 21'733.36- 5/31/94 INT 5/94 2 3 .7.11 .00 21740.47 .00 21740.47- 6/30/94 INT AD.J 93/94 2 3 111.30 -6/30/94 INT 6/94 2 3 2.29 6/30/94 INT 6/94 2 3 229.77 •.00 22083.83 .00 22083.83- c 9/08/94 %•/0]./93 TO 6/30/94 -•BALANCE FORWARD OPTION- 15.23.28 T -R A N S A C 'T 1 O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE -0 REF-- ENCUMBERED DEB/CRED UNLInUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE FUND- 20 ACCOUNT 2100-000-000 ACCOUNTS'PAYABLE 3/29/94 INVOICES F.NTERET.' A/F'" S 5463.00- 3/29/94 PAYMENT AGAINST A/F' 1 5463.00 .00 .00 .00 .00 7 0 9/08/94 7/01/93 TO 6/30/94 *r R A N S A C T 1 0 N S- 8RC 'INVOICE -0 REF -W ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND- 20 ACCOUNT 2900-000-000 FUND BALANCE 7/01./93 BALANCE FORWARD -GENERATED 26560.76- -BALANCE FORWARD OPTION-- 1.5;23#28 BALANCES AND. TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS - BUDGET BALANCE '26560.76- 26560.76 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION-- 15.23.29 - - - T R A N S A •C T• I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REF* BUDGETED RECEIVED TOTAL BALANCE DATE DF..SC.RIFTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 20 ACCOUNT 3300-206-010 INTEREST-EARNED 7/01./93 BUDGET FOR 1.993-•94 6 2000:00-. .00 2000.00- 2000.00--- 7/31/93 INT 7/93 2 3 .29- .29- 2000.00•- 1999.71- 8/31/93 INT 8/93 2 3 1.88- 2.17- 2000.00•- 1997.83- 9/30/93 INT 9/93 2 3 .48- 2.65- 2000.00•- 1997.35-- 10/31./93 INT 1.0/93 2 3 2.35- 1.0/31./93 L..AIF INT 3RD QTR 2 3 1.99. 204.99- 2000.00- 1195.01- 11/30/93 INT 1.1/93 2 3 .40-- 205.39- 2000.00- 1794.61- 1/31./94 INT 1/94 2 2 156.10•- 361.49- 2000.00- 1638.51-- 2/28/94 INT 2/94 2 2 9.67- 371.16- 2000.00- 1628.84- 4/30/94 INT 4/94 2 2 264.44- 635.60- 2000.00- 1364.40- 5/31/94 INT 5/94 2 3 7.1.1- 642.71- 2000.00- 1357.29- 6/30/94 INT AD.J 93/94 2 3 111.30- 6/30/94 INT 6/94 2 3 2.29•- 6/30/94 INT 6/94 2 3 229.77- 986.07- 2000.00- 1013.93- FUND- 20 ACCOUNT 3700-104-020 VILLAGE PARKING LIEN AGREEMENT 7/01./93 BUDGET FOR 1.993-94 6 8838.00- .00 8838.00- 88:38.00- 3/29/94 BARNES, ROBERT A 5 5463.00 5463.00 8838.00- 14301.00- R 9/08/94 1/01/93 TO '6/30/94 ••-BAL..ANCE FORWARD OPTION- 15.23.29 - - - T R A N , S ' A C T I O N S - - - - - -- BALANCES AND TOTALS TO DATE - - - - - 811C INVOICED REFO ENCUMBERED DEH/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: FUND- 21 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01./93 BALANCE: FORWARD -GENERATED 263056.79 263056.79 263056.'79- '7/31/93 IN'T 7/93 2 3 2.85 .00 263059.64 .00 263059.64- 8/31/93.INT 8/93 2 3 18.63 .00 263079.27 .00 263078.27- 9/30/93 INT 9/93 2 3 4.76 .00 263083.03 .00 263083.03- 10/31./93 INT 1.0/93 2 3 23.32 1.0/31./93 LAIF IN'T 3RD QTR 2 3 1980.71 .00 265087.06 .00 26508'7.06•- 11/30/93 INT 11/93 2 3 • 4.04 .00 265091.10 .00 265091:10- ]./3:1./94 IN'T 1/94 2 2 -1545.96 .00 266637.06 .00 266637.06- 2/22/94 PAYMENT AGAINST A/F• 1 31125.00- .00 235512.06 .00 235512.06- 2/28/94 CITY ADMN F_XF REIMB 2 it 235512.06- .00 .00 .00 .00 6/30/94 CVWD AD90-1 2 INV 7749 12 33456.52 .00 33456.52 .00 33456.52- 9/08/94 7/01/93 TO 6/30/94 --BALANCE: FORWARD OPTION--- 15.2 3.30 - - - T R A N S A C 'T I .O N 'S - - - - - - BALANCES AND 'TOTALS TO DATE - - - - - SkC INVOICE* REFO' ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED, DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 21 ACCOUNT -2100-000-000 ACCOUNTS -PAYABLE 2/22/94 INVOICES ENTERED A/P 5 311:.5.00- 2/22/94 PAYMENT AGAINST A/P 1 31125.00 .00 .00 .00 .00 6/30/94 INVOICES ENTERED A/P S 33456.52- .00 33456:52- .00 33456.52 9/08/94 7/01/93 TO 6/30/94 7 T, R A N S A C T 1 0 N S -- SRC SRC INVOICEO REFOW ENCUMBERED DEB/GRED DATE DESCRIPTION UR BUDGETED FUND- 21 ACCOUNT •2900-000-000 FUND BALANCE 7/01/93 BALANCE FORWARD -GENERATED 263056.79- -BALANCE FORWAR6 OPTION - BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET• BALANCE 263056*79-- 263056*79 9/0(1/94 OPTION- 15.23.30 - - - - BALANCES AND TOTALS 1.0 DATE 7/01/93 TO 6/30/94 BALANCE: -- - T •R A N S A C T I O N S -- .00 2.85 SRC 1'NVOICE-_ REF-_ BUDGETED RECEIVED DATE DESCRIPTION 26.24 2030.27- .00 2030.27 FUND-- 21 ACCOUNT 3300-216-010 INTEREST'EARNED 3580.27- .00 3580.27 7/31/93 INT 7/93 2 3 2.85- 8/31/93 INT 8/93 2 3 18.63- 9/30/93 INT 9/93 2 3 4.76- 10/31./93 INT 10/93 2 3 23.32- 10/31./93 L..AT.F INT 3RD QTR 2 3 1980.71- 11/30/93 INT 11./93 2 3 4.04-- 1/31/94 INT 1/94 2 2 1545.96- FUND- 21 ACCOUNT 3950-000-000 TRANSFER IN 6/30/94 CVWD AD90-••1 2 INV 7749 12 33456.52- -BALANCE FORWARD OPTION- 15.23.30 - - - - BALANCES AND TOTALS 1.0 DATE - - - -- - TOTAL BALANCE: RECEIPTS ESTIMATE OF ESTIMATE 2.85- .00 2.85 21.48- .00 21.48 26.24•- .00 26.24 2030.27- .00 2030.27 2034.31- .00 2034.31 3580.27- .00 3580.27 33456.52- .00 33456.52 9/08/94 "7/0:1./93 TO 6/30/94 --BALANCE: FORWARD OPTION•- 15.23.30 - - - T R A N S, A C T I O N S - - - - - - BALANCES AND TO'T'ALS TO DATE - - - - -- SRC INVOIC:Eq RE'FO ENCUMBERED_ EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE- FUND•-'21 ACCOUNT 4620-111-000 CONTRACT-SERV PROFESSIONAL 2/22/94 COAC:I-IF:=1...LA VAI LEY WAT .5 4431 31125.00 .00 31125.00 .00 31125.00--- FUND- 21 ACCOUNT 4620-111-015 CONTRACT SVCS/ENGINEERING 6/30/94 COACHEI...I..A VALLEY WAT :5 7749 3:3456.:,2 .00 33456.52 .00* 33456.52•- FUND- 21 ACCOUNT 4620-111-052 CITY ADMINISTRATION FEES 2/28/94 CITY ADMN EXP REIMB 2 11 235512.06 .00 235512.06 .00 235512.06•- 9/08/94• 7/01/93 1'0 6/30/94 -BALANCE: FORWARD OPTION-- 15.23.31 - - - T R A N S A C 'r I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF -1 ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACT.xONS 'BUDGET BALANCE FUND- 22 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/09./93 BALANCE: FORWARD -GENERATED 767562.50 767562.50- 7/31/93 INT 7/93 2 3 8.33 .00 7675'70.e3 .00 76 75 70.83-- 8/31/93 INT 8/93• 2 - 3 54.36 .00 767625#19 .00 767625.19- 9/21/93 PAYMENT AGAINST A/0 1 5121.51- .00 '762503.68 .00 762503.68- 9/30/93 INT 9/93 2 3 13.81 .00 762517.49 .00 76251'7.49- 10/31/93 INT 1.0/93 2 3 67.60 10/31/93 L.ATF' INT 3RD QTR 2 3 57404046 .00_ 768325.95 .00 768.3259'95-• 11/30/93 INT 19./93 2 3 11. 57 .00 768337.52 .00. '768337.52- 1/31/94 INT 9./94 2 2 4480.80 .00 772818.32 OU 772818.32•- 2/28/94 INT 2/94 2 2 277.68 2/28/94 RCI-.SF'Y 91-1 EXP 2 11 277144.82- .00 495951.18 .00 95951a18•- 495951.18-- 4/30/94 4/30/94 INT 4/94 2 2 6108.78 .00 502059.96 .00 502059.96--- 5/31/94 PAYMENT AGAINST A/F' 1 39990.19- 5/39./94 INT 5/94 2 3 151.20 .00 462220.97 .00 462220.97- 6/30/94 INT ADJ 93/94 2 3 3091.55 6/30/94 RF.IMB ADMN EXP 99.--1 2 14 462220.97- .00 3091.55' .00 3091.55- 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION- 15.23.31 - - - T R A_ N S A C T I O N S- - - - -- - BALANCES AND TOTALS TO DATE - - -- - SRC INVOICEv REFY ENCUMBERED DEB/CRE'D UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION, OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 22 ACCOUNT 2100-000-000 ACCOUNTS-PAYABLE 7/01./9:3 BALANCE._ FORWARD-GENERATED 9/15/93 INVOICES ENTERED A/P 5 51:1.51- .00 5121.51- .00 5121.51 9/21./93 PAYMENT AGA'CNST A/P 1 5121.51 .00 .00 .00 .00 12/31./93 REV YE 02202 2 17 1.63247.00 1.2/31/9;3 AUDITOR YFO_2202 2 CONRADQ2 2202 163247.00•- .00 .00 .00 .00 5/31/94 INVOICE'S ENTERED A/P 5 .39990.19•- :-7/31./94 PAYMEN'C AGAINST A/P 1 39990.19 .00 .00' .00 .00 FUND- 22 ACCOUNT 2183-004-001 AGENCY AD ADMIN FEES 9/1.5/93 BANK OF AMERICA N T 5 11-7-33610 5121.51 .00' 5121.51 .00 5121.51.- 9/06/94 7/01/93 TO 6/30/94 --BAL.AN"' FORWARD OPTION--- 15.23.32 - - - T R A N S A C T I 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC ' IN'JOICE0 REF'$ ENCUMBERED DF-B/GRED• UNLIQUIDATED TO'T'AL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE' FUND- 22 ACCOUNT 2900-000-000 FUND BALANCE '7/01./93 BALANCE FORWARD -GENERATED 767562.50- 761562.50- 767562 950 12/31/93 AUDITOR YE --2202 2 CONRAD-2 2202 16324'7.00 .00 604315.50- .00 604315.50 9/08/94 7/01/93 TO 6/30/94 -BALANCE: FORWARD OPTION- 15.23.32 - - - T R A N S A • C T I O . N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOIC:E.9 REF_w BUDGETED RECEIVED TOTAL BALANCE. DATE DESCRIPTION RECEIPTS ESTIMATE OF EST3:MATE FUND- • 22 ACCOUNT 3300-221-010 INTEREST-EARNED 7/31/93 INT 7/93 2 3 8.33- 8.33- .00 8.33 8/31/93 INT 8/93 2 3 54.36•- 62.69- .00 62.69 9/30/93 INT 9/93 2 3 13.81- 76.50- 000 76.50 10/31/93 INT 1.0/93 2 3 67.60•- 10/31./93 LAIF INT 3RD OTR 2 3 5740.86- 5884.96-• .00 581:14.96 11/30/93 INT 1.1./93 2 3 11.57- 5896#53-•- .00 5896.53 1/31./94 INT 1/94 2 2 4480.80•- 10377.33•- .00 103'7 7.33 2/28/94 INT 2/94 2 2 277.68- 10655.01.- .00 10655.01 4/30/94 INT 4/94 2 2 6108.78- 16763.79- .00 16763.79 5/31/94 INT 5/94 2 3 151.20- 16914.99- .00 1691.4.99 6/30/94 INT ADJ 93/94 2 3 3091'.55- 20006.54- .00 20006.54 9/08/94 7/01%93 TO 6/30/94 -BALANCE FURWARD OPTION- 15.23.32 - - - T R A N S A •C T I O N S - - - - - - BALANCES AND TOTALS 'TO DATE - - - - - SRC ,INVOICE0 REF-_ ENCUMBERED EXPENDEII UNLIOUIDATE.D TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 22 ACCOUNT 4630-111-052 CITY ADMN FEES 6/30/94 RE:IMB ADMN EXP 91-1 2 X14 305065.84 .00 305065/84 .00 305065.84- FUND- 22. ACCOUNT 4631-111-010 CONTRACT SVC/CON•TRAC'T012 • ' 12/31/93 REV YE. 2202 2 1.7 134380.00- .00 134380.00- .00 134380.00 2/28/94 RCL.SFY 91--1 EXP 2 11 277144.82 .00 142764.82 .00 142764.82- 5/31./94 GRANITE CONSTRUCTION 5 25-068 33'7:38.07 .00 17650289 .00 1.76502.89- FUND- 22 ACCOUNT 4631-111-052 CITY ADMN FEES 6/30/94 REIMB ADMN EXP 91.•••1 2 14 1201.77.45 .00 1201.77.45 .00 1201.77.45- FUND- 22 ACCOUNT 4632-111-010 CONTRACT SVC/CONTRACTOR 1.2/31/93 REV YE 42202 2 1.7 28867.00- .00 28867.00- .00 28867.00 5/31/94 GRANITE CONSTRUCTION 5 25-068 6252.1.2 .00 22614.88- .00 22614.88 FUND- 22 ACCOUNT 4632-111-052 CITY ADMN FEES 6/30/94 REIMS ADMN EXP 91-1 2 14 36977.68 .00 369.77.68 .00 36977.68- 9/09/94 7/01/93 TO. 6/30/94 --Ml.,ANCE: FORWARD OPTION-- 1.5 a 23 0 33 - - - 'T' R A N S A C T I O N S - - -- - - - BALANCES AND TOTALS TO DAT'E -- - - - - SRC INVOICF-r REI-4 ENCUMBERED DEi3/CRE:D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 23 ACCOUNT 1000--000-000 CASK & INVESTMENTS 7/01/93 BALANCE FORWARD-GENERATED 159117.01 159117.01 1.59117.01- 7/16/9:3 JULY RFCI_IPTS 6 330.00 .00 159447.01. .OU 159447.01.-- 7/23/93 JULY RECEIPTS 6 61.60 .00 159508.61 .00 1.59508.61- 7/31./93 INT.7/93 2 3 1.73 .00 159510.34 .00 15951.0.34•- 8/02/93 JULY RECEIPTS 6 135.48 .00 159645.82 .00 159645.82- 8/10/93 JULY RECEIPTS 6 108.64 .00 159 754.46 .00 1.59'754.46-- 8/11./93 AUGUST RECEIPTS 6 185..48 .00 159939.94 .00 159939.94•- 8/17/93 AUGUST RECEIPTS 6 27.02 .00 159966.96 .00 1.59966.96- 8/31./93 AUGUST RECEIPTS 6 540.37 8/31/93 INT 8/93 2 3 11.33 .00 160518.66 .00 1.60518.66•- 9/01/93 SEPTEMBER RECEIPTS 6 32.95 .00 160551.61 .00 160551.61- 9/02/93 SEPTEMBER RECEIPTS 6 25.00 .00 160576.61 .00 160576.61- 9/03/93 SIEPTEMBE:R RECEIPTS 6 227.08 .00 160803.69 .00 160803.69- 9/13/93 SEPTEMBER RECEIPTS 6 391.70 .00 161195.39 .00 161195.39- 9/14/93 SEPTEMBER RECEIPTS 6 25.00 .00 161220.39 .00 161.220.39- 9/20/93 SEPTEMBER RECEIPTS 6 358.35 .00 161578.74 .00 161578.74- 9/22/93 SE.PTEMBER RECEIPTS 6 25.00 .00 161603.74 .00 161603.74- 9/28/93 SEPTEMBER RECEIPTS 6 115.65 .00 1.61719.39 .00 161'719.39- 9/30/93 INT 9/93 2 3 2.93 .00 161722.32 .00 161722.32- 10/08/93 OCTOBER RECEIPTS 6 936.33 .00 162658.65 .00 162658.65- 10/12/93 OCTOBER RECEIPTS 6 76.37 .00 162735.0.2 .00 162735.02- 10/18/93 OCTOBER RECEIPTS 6 25.00 .00 162760.02 .00 162'760.02- 10/22/93 OCTOBER RECEIPTS 6 1628.56 .00 164388.58 .00 164388.58- 1.0/26/93 OCTOBER RECEIPTS 6 79.68 .00 164468.26 .00 164468.26- 1.0/28/93 OCTOBER RFCE:IPTS 6 451.50 .00 1.64919 *76 .00 164919.76- 10/31./93 INT 1.0/93 2 3 14.62 10/31/93 LAIF INT 3RD UTR 2 3 1217.58 •.00 166151.96 .00 166151.96•- 11./02/93 PAYMENT AGAINST A/P 1 .221.66.00- .00 143965.96 .00 143985.96-- 1.1/05/93 NOVEMBER RECEIPTS 6 31.41 .00 144017.37 .00 14401.7.37- 11/19/93 R.CLSF'Y 11/i9 DEPOSIT' '2 19 2426.33 .00 146443.70 .00 146443.70- 11/23/9:3 NOVE:MBrR RECEIPTS 6 217.44 .00 146661.14 .00 1.46661.14- 11/24/93 NOVEMBER RECEIPTS 6 567.86 .00 14-7229.00 .00 147229.00- 11/30/93 NOVEMBER RE:LI:IPTTa 6 3118.03 11/30/93 INT 11./93 2 3 2.23 .00 1.50349.26 .00 150349.26- 1?/02/93 DECEMBER RECEIPTS 6 25.00 .00 1.50374.26 .00 150374.26- 1.2/08/93 DECEMBER RECEIPTS 6 220.96 .00 150595.22 .00 150595.22-- 1.2/1.0/93 DECEMBER RECEIPTS 6 25.00 .00 1.50620.22 .00 15062'022- 12/21./93 DECEMBER RECEIPTS 6 25.00 .00 150645.22 .00 150645.22- 12/22/93 DECEMBER RECEIPTS 6 1'74.81 .00 150820.03 .00 1.50820.03- 1.2/30/93 DECEMBER RECETPTS 6 5815.00 .00 156635.03 .00 156635.0:5- 1/06/94 JANUARY RECEIPT'S 6 243.60 .00 156878.63 .00 156878.63- 1./07/94 JANUARY RECEIPTS 6 114.96 .00 156993.59 .00 156993.59- 1./1.3/94 JANUARY RECEIPTS 6 32.00 .00 1.5'7025.59 .00 157025.59- 1./18/94 JANUARY RECEIPTS 6 25.00 .00 15'7050.59 .00 IS'7050.59- •1/20/94 ,JANUARY RECEIPTS 6 64.00 .00 1571.14 *59 .00 15'7114#59- 1/31.`/94 INT 1/94 2 2 916.26 .00 158030.85' .00 158030.85- 2/04/94 FEBRUARY RECEIPTS 6 25.00 .00 158055.85 .00 1580:55.85- 2/1.0/94 FEBRUARY RECEIPT'S 6 429.26 .00 1.58485.11 .00 158485.11- 2/1.4/94 F'FBRUARY RECEIPTS 6 25.00 .00 158510.1.1 .00 158510.11- 2/1.5/94 FEBRUARY RECEIPTS 6 32.00 .00 158542.11 .00 158542.11- 2/25/94 FEBRUARY RECEIPTS 6 25.00 .00 158567.11 .00 158567.11- 2/28/94• INT 2/94 2 2 56.97 .00 158624.08 .00 158624.08- 3/03/94 MARCH RECEIPTS 6 11.74.11. .00 159 798.19 .00 1.59798.19- 9/08/94 7/01./93 TO 6/30/94 BALANCE FORWARD OPTION- 1.5.23.3.4 - - - TRANSACTIO N S - - -, - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOIC:E0 REFO ENC:UMBE:RED DER/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE_ DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 23 ACCOUNT 1000-000-000 CASH & INVES•CMENTS 3/08/94 MARCH RECEIPTS 6 15995.65 .00 175793.84 .00 1'75793.84•= 3/09/94 MARCH RECEIPTS 6 153.00 .00 175946.84 .00 175946.84- 3/10/94 MARCH RECEIPTS 6 25.00 .00 1•'/5971.84 .00 175971.84- 3/11./94 MARCH RECEIPTS 6 47.90 .00 176019.74 .00. 176019.74- 3/14/94 MARCH RECEIPTS 6 930.71 .00 1'76950.45 .00 1.76950.45-- 3/15/94 MARCH RECEIPTS 6 177.32 .00 17'7127.7'7 .00 1'7'712••7.7'7- 3/23/94 MARCH RECEIPTS 6 33.14 .00 177160.91. .00 17'7160.91- 3/31./94 APP SUPPLY/ADMN FEE 2 11 6000.00- .00 171160.91 .00 1'71160.91- 4/08/94 APRIL RECEIPTS 6 324.77 .00 171485.68 .00 171485.68- 4/14/94 APRIL- RECEIPTS•, 6 25.00 .00 171.51.0.68 .00 171510.68"- '4/22/94 APRIL_ RECEIPTS 6 541.9.07 .00 1'76929.75 .00 176929.75- 4/28/94 APRIL RECEIPTS- 6 238.54 .00 177168.29 .00 1 7'7168.2 9-- 4/30/94 TNT 4/94 2 2 2182.23 .00 179350.52 .00 1'79350.52-' 5/03/94 MAY RECEIPTS 6 25.00 .00 1'79375.5 .00 1'79375,52- 5/04/94 MAY RECEIPTS 6 1169.34 .00 180544.86 .00 180544.86- 5/06/94 MAY RECEIPTS 6 29.90 .00 180574.76 .00 .1.805'74.76- 5/1.1./94 MAY RECEIPTS 6 324.24 .00 '180899.00 .00 180899.00- 5/12/94 MAY-RECEIPTS 6 61.0.38 .00 181509.38 .00 181.509.38- 5/13/94 MAY RECEIPTS 6 100*56 .00 181.609.94 .00 181609.94- 5/20/94 MAY RECEIPTS 6 386.17 .00 181996.1.1 .00 181996.11- 5/24/94 MAY RECEIPTS 6 2285.70' .00 184281.81 .00 184281.81- 5/31./94 INT 5/94 2 3 60.30 .00 1.84342.11 .00 184342.11- 6/02/94 JUNE RECEIPTS 6 7192.56 .00 1.91534.6'7 .00 191.534.67- 6/08/94 JUNE RECEIPTS 6 136.90 .00 191671.57 .00 191671#57- 6/13/94 JUNG. RECEIPTS 6 389.51 .00 192061.08 .00 192061.08- 6/1.5/94 JUNE RECEIPTS 6 5840.00 .00 1.9.7901.08 .00 197901.08- 6/1.7/94 JUNE RECEIPTS 6 1655.20 .00 199556.28 .00 199556.28- 6/29%94 EMERSON ANE. KIM 5 18865 14500.00- .00 185056.28 .00 185056.28-- 6/30/94 INT ADJ 93/94 2 3 698.55 6/30/94 INT 6/94 2 3 19..45 '6/30/94 INT 6/94 2 3 1953.20 .00 187727.48 .00 187'727.48- 0/06/94 7/01/93 TO 6/30/94 -- T R A N S A C T 1 O N S -- SRC INVOICED RE:F4 ENCUMBERED DEB/CRED DATE: DESCkIPI XON OR BUDGETED FUND- 23 ACCOUNT 21007000-000 ACCOUNTS -PAYABLE 7/01./93 BALANCE FORWAR111-•GENERATED .00 10/27/93 INVOICES ENTERED A/P 5 26500.00- 11/02/93 PAYMENT AGAINST A/P i .00 6/29/94 EMERSON `ANE:, KIM 5 IBB65 6/29/94 EMERSON ANE, KIM 5 18865 6/30/94 INVOICES F-.NT'ErFED A/P 5 26500.00- FUND- 23 ACCOUNT 2183-500-000 DE:POSIT'S ARTS IN PUBLIC PLACES 7/01./93 BALANCE FORWARD •••GENERATED 11.0960.08- 7/01 /93 BUDGET FOR 1.993 94 6 26500.00- 7/16/93 0-1201.9 TACO BELL 6 111100.73- 7/23/93 0131.83,AM BUILDERS 6 11203'7.06- 8/02/93 41.3220-R SNELL..E:NREGR 6 112113.43- 8/02/93 13221-••r. SNELLENDFOR 6 112138.43- 8/02/93 13222-R SNELL.ENBEGR 6 8/02/93 413223••-R SNELLE-NBEGR 6 8/02/93 13224•-R SNELL.ENBEGR 6 8/1.0/93 0121.51-R SNF..LL.ENBGER 6 (3/1.0/93 41.2152-••R SNELL E-NBGER 6 8/10/93 412156-R SNELL.ENBGER 6 8/1.1/93 41.2161--R SNELI..ENBG1=.R 6 8/11./93 412162-R ENELLE.NBSER 6 8/1.1./93 41.21.63•-•R SNEL..L.E.NBGER 6 8/11/93 4121.64-8 SNEL-LENBGER 6 8/11./9:3 41.2165•-•R SNEI.-L NBGL_R 6 8/11./93 412166-••R SPIE.LLI.NBGE:R 6 8/11/93 412167--R SNELI...ENBGE'R 6 8/17/93 412169-M.J TRENT 6 8/31/93 4131.47 C: KARCHER 6 9/01/93 -412172-STERLING HOME 6 9/02/93 412204-•Z CORONEL 6 9/03/93 412241-A 6 M CONSTR 6 9/13/93 112236 --KEN STEMMER 6 9/14/93 412250•••FJ STURNEF. 6 9/20/93 --12297-DOL-6N CONSTR 6 9/22/93 41324:3 --ROGER MEYER 6 9/'28/93 -Pi.2284-RAUL VE:LASCO 6 9/28/93 0.1.232'2-PAULT)EN EVANS 6 10/08/93 RED ROBIN 12340 6 10/1.2/93 411807 -•MR PALMER 6 1.0/1.8/93 41.2249--S ZIEMER 6 10/22/93 0.12404 -T.D. DSRT DEV 6 10/22/93 •°.••12405--T.I'1. DSRT Dr:'V 6 1.0/22/93 01.2406 -T.D. DSRT DEV 6' 10/22/93 412407-•T.D. DSRT DEV 6 1.0/22/93 --12408--T.D. DSRT DEV 6 1.0/22/93 412409 -T.D. DSRT DEV 6 1.0/22/93 41241.1-••T.D. DSRT DEV 6 10/26/93 41.2365--C ZILINSKY 6 10/28/93 412184 --CENTURY HOMES 6 10/28/93 :1.21.86• -CENTURY HOMES 6 10/28/93 4121.89 --- CENTURY HOMES 6 1.0/28/93 412192-•CE:NT'URY HOMES 6 -BALANCE FORWARD OP'T'ION- 15.23.35 - - - BALANCES AND TOTALS 'TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 22166.00- .00 22166.00- .00 22166.00 .00 .00 .00 14500.00- 109900.00- 26500.00- 83400.00 14`;00.00 .00 .00 .00 15951.00- .00 15951.00-- .00 10851.1.41- 330.00- 61.60- 28.48 -- 25.00•- 3'2.00-- 25.00- 25.00- 32.00-- :38.32- 38. 32-- 25.00•- 32.00- 25.00- 28.49-- 25.00--- 25.00- 25.00- 27. 02-- 540.37-- 32.95-- 25.00-- '.2'2 7.08- 391.70- 2 5.00•- 358.35- 25.00•- 25.00- 90.65- 936.33•- 76.3 7- 25 . 00- 1.94.28- 50.01- 333.46- :384.82•-- 192.13- 89.04- 384.82- 79.68- 25.00- 3J.15- •35.15- 35.15- 108511.41- .00 10851.1.41- .00 108841.41- 000 108903.01- 22166.00 .00 .00 15951.00 108511.41 26500.00- 82011.41 26500.00 82341.41 26500.00- 82403.01 .00 109038.49- 26500.00- 000 109147.13- 26500.00- 82538.49 82647.13 .00 109332.61- 26500.00- 82832.61 .00 109359.63- 26500.00- 82859963 .00 109900.00- 26500.00- 83400.00 .00 109932.95- 26500.00- 83432.95 000 109957.95- 26500.00- E1345'7 . 95 .00 11.0185.03- 26500.00- 83685.03 .00 `110576,.73- 26500.00- 84076.73 .00 110601.'73- 26500.00-- 841.01.'73 .00 11.0960.08- 26500.00- 84460.08 .00 110985.08- 26500.00- 84485.08 .00 111100.73- 26500.00- 84600.73 .00 11203'7.06- 26500.00- 85537.06 .00 112113.43- 26500.00- 85613.43 .00 112138.43- 26500.00- 85638.43 .00 113'766.99- 26500.00- .00 113846.67- 26500.00•- 87266.99 87346.67 9/08%94 7/01/93 TO 6/30/94 -BALANCE: FORWARD OPTION-- PTION- T T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE` REF* ENCUMBERED DEB/GRED UNLIUUIDATED TOTAL UNENCUMBERED DA'Z'E DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 23 ACCOUNT 2183-500-000FDEEPOSITS'ARTS IN PUBLIC PLACES 1.0/28/93 0.121.93-CENTURY HOMES 6. 35.15-- 10/28/93 *1.24 23-(:Ic:NTI.IRY HOMES 6 2 5.00- 10/28/93 -..3.2424--CENTURY HOMES ' 6 10/28/93 012427-CENTURY HOMES 6 25.00- 10/28/93 013171-CENTURY HOMES 6 35.1.5-- 1.0/28/93 4.1.3173--- CENTURY HOMES 6 35.1.5•- 10/28/93 *1.31.74-CENTURY HOMES 6 35.1.5- 10/28/93 '.13176•-CF..N'TIJRY HOMES 6 35.15- 10/28/93 -13186-CENTURY HOMES 6 35.1.5•- 10/28/93 ;"13191•-CENTURY HOMES 6 25.00- .00 114298.17- 26500.00•-•' 8'7798.17 11./05/93 *1.2366-B GRIMES 6 31.41- .00 114329.58- 26500.00•- 87829.58 1.1/1.9/93 C:OMMIJNII'Y BANK'.1.2342 6 199.59- 1.1/1.9/93 COMMUNITY BANK*12343 6 192.20•- 1t/1.9/93 COMMUNITY BANK412344 6 199.59-- ti/19/93 COMMUNITY BANK*3.2345 6 1.99.59=- tt/19/93 COMMUNITY BANK4.12346 6 182920•- 11/19/93 COMMUNITY BANKw12347 6 199.59- 11./19/93 COMMUNITY BANK412348 6 199#59- 11/3.9/93 COMMUNITY BANK--J.2349 6 199.59- 11/1.9/93 COMMUNI VY BANK-01.2350 6 182.20- - 1.1/19/9;3 COMMUNI'T'Y B6NKS+1.2475 6 300.40--- 11/19i/93 COMMUNITY BANK412518 6 199.59-- 1.1/19/93 COMMUNITY BANK-012519 6 182.20- 17./1.9/93• NOVEM1:ER RECEII•*-TS 6 2426.33 1.1/19/93 RCI._SFY 11/19 DEPOSIT 2 3.9 2426.33-• 900 116'755.91- 26500.00- 90255.91 11/.23/93 :12531•-SNEL_L.F..NBERGE:R 6 28.48- it/23/93 01.2532-SNEI. LENBERGER 6 25.00- 1.1/23/93 412533-SNEL.LF-NBERGER 6 25.00-- 5.00-1.1/23/93 1.1/23/93 01:2534•-•SNEELI..ENBERGER 6 8.48-- 2(3.49-- 1.]./23/93 1.1/23/93 ..12536-SNE LLE:NBERGER 6 32.00- 11/23/93 *12537•-•SNEI._L..EEN1-:4 RGER 6 25.00- 11/23/93 1.`•].2538-13NELLE-NBERGER 6 25.00-- 11/23/93 0-12541•-•SNEL.I_.ENDC=RGER 6 28:48- .00 116973.35- 26500.00- 90473.:35 1.1/24/93 03.2457•-•ACACIA CONSTR 6 89.23--- 1.1/24/93 -.12458-ACACIA CONSTR 6 25.00- 11/24/93 01.2461-ACACIA CONSTR 6 25.00- 11/24/93 5:12464-•ACACIA CONSTR 6 •25.00- 1.1/24/93 *12465•-ACACIA CONSTR 6 89.23- ti./24/93 A--12469---ACA(-'IA CONSTR 6' 89.23- 11/24/93 41251.2 ACACIA CONSTR 6 89.23-- 11./24/93 *1.2513-••ACACIA CONSTR 6 25.00- 1.1./24/93 *1.2545--1_.C•I GOLF" F*'Rr'F:'T' 6 110.94-• .00 117541.21- 26500.00- 91041.21 1.1/30/93 -01.2384-•J.M. PETERS 6 291.20--- 11/30/93 012385•-J.M. PETERS 6 235.84- 11/30/93 *12386--J.M. PETERS 6 258.01.- 11./30/93 012387--J.M. PETERS 6 91.20•- 1.1/30/93 41.2.388--J.M. PETERS 6 235.84- 1.1/30/93 412389-.J.M. PETERS' 6 258.01-- 11/30/93 * 12390••-.J . M . PETERS fa 291.20-- 11/30/93 *12391•-J.M. PETERS 6 235.84- 3.1/30/93 *1.2.392-J.M. PETERS 6 235.84- 11/30/93 ;012393-J.M. PETERS 6 291.20-- 11/30/13 412394-J.M. PETERS 6 235.84-- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION--• 15.23.36 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - -- SRC INVOICED REF•1 ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSAC:'TIONS BUDUE'T' BALANCE FUND- 23 ACCOUNT 2183-500-000 DEPOSITS•ARTS IN PUBLIC PLACES 3.1/30/93 41.239 5•-•J.M. F'E.•TERS 6 258.01- .00 120659.24- 26500.00- 941.59.24 12/02%93 :12554-MAJk S•TIC I-10ME 6 25.00- .00 120684.24-- 26500.00- 94184.24 1.2/08/93 •12569•-R SNE•::L.L..E:NTU3ER 6 32.00-- 12/00/93 112970•-•R SNELI...ENDGER 6 25.00- 12/08/93 112 571-R SNELL..ENBGF_•R 6 28.48•-- 12/09/93 112572-••F. SNEI_I_.ENBGER 6 32.00-- 12/08/93 --12573•-•R SNEL_L.ENBGIER 6 25.00--- 3.2/08/93 112574-•R SNEI_.LENDGF_;R 6 28.48- _ 12/08/93 412`:7 5•-R SNE:LI...ENI.iGE:R 6 25.00-- 1.2/OR/93 4.1.25'76•-R SNFLLE.NBGE:R 6 25.00- .00 120905.20- •26500.00- 94405.20 12/10/93 412588•-•R SNELLENDGER 6 25.00- .00 120930.2 0•- 26,500.00- 94430.20 12/21/93 112600-CORONEL CONST 6 25.00- .00 120955.20- 26500.00- 94455.20 12/22/93 11.2527--MANNES CONST 6 174.81- .00 121130.01-' 26500.00- 94630.01 12/30/93 11.2634•-•L.i7 GOLF PROPT 6 5815.00- .00 126945.01- 26500.00- 100445*01 3./06/94 17.2400--LANDREX CORP 6 42.60- 1/06/94 13.2401--L.ANDRE:X CORP 6 82.79•- 1/06/94 11.2402-I_.ANDREX CORP 6 118.21- .00 127188.61- 26500.00-• 100688.61 1./07/94 4.1261.0••-T•. SNEI...I..ENBGET: 6 38.32- 1/07/94 11261:1--R SNELLENBGE R 6> 38.3'2-- 1/07/94 11.264.7-•T. SNELL.ENBGER 6. 38.32- .00 127303.57- 26500.00-• 100803. 7 1/1.3/94 11.2682-••F. SNEI.:L.ENBGER 6 32.00- .00 127335.57- 26500.00•- 100835.57 1/18/94 4.12590•-DODC:O CONSTR 6 25.00- .00 127360.57- 26500.00-- 100860.57 1/20/94 112701--R SNF_:I._I. ENBGER 6 25.00- 1/20/94 41.2702••-R SNELLE:NBGE R 6 39.00•-• .00' 127424.57- 26500.00- 100924.57 2/04/94 11.2772- B L'ROFF t. 25.00•- .00 127449.57- 26500.00•- 100949.5 7 2/10/94 112785-L' KINNER 6 ' 429.26-- 00 17878.83- 26500.00- 101378.83 2/14/94 112736•-D 14. D CONSTR 6 '25.00'- .00 127903e83- 26500.00- 101403.83 2/15/94 11.2809-•R SNEI. LENBGER 6 32.00-• .00 127935.83- 26500.00- .101435983 2/25/94 4 -12810 --STERLING HOME 6 25.00•-• .00 12'7960.83- 2.6500.00- 101460.83 3/03/94 13.2790 -CENTURY HOMES 6 35.15-- 3/03/94 61.2791 --CENTURY HOMES 6 90.36- 3/0:3/94 4.12792 --CENTURY HOMES 6 35. 15.- 3/03/94 11.2793 --CENTURY HOMES 6 25.00- 3/03/94 11.2794-4.ENTU:Y HOMES 6 25.00-- 3/03/94 0 -1.2795 --CENTURY HOMES 6 35.15•- :3/03/94 -_12796---CENTURY HOMES 6 90.36•- 3/03/94 11.2797 --CENTURY HOMES 6 :55.15- _ 3/03/94 11.2798 -•CENTURY HOMES 6 35.1.5- 3/03/94 --1.2799---CENTURY HOMES 6 35.15- 3/03/94 112800 -CENTURY HOMES 6 25.00--- 3/03/94 112801 -CENTURY HOMES 6 35.15- :3/03/94 4 -1.281.5 ---CENTURY HOMES 6 90.36-- 3/03/94 1128:1.6 --- CENTURY HOMES 6 35.1.5-- 3/03/94 112817-CE.N'T•URY HOMES 6 35.15•-- 3/03/94 1128:LS•••CI=NTI.TRY HOMES 6 35#15- 5.1'5- 3/03/94-412S1.9 3/03/94.412S1.9...CENTURY ... CENTURYHOMES 6 90.:36••- 3/03/94 012820 ---CENTURY HOMESP '6 25.00-- :3/03/94 13.281. -CENTURY HOMI S 6 25.00-- 3/03/94 112822• -CENTURY HOMES 6 35.15- 3/03/94 13.2823 CENTURY HOMES 6 90.36- 3/03/94 012824 --CENTURY HOMES 6 25.00- 3/03/94 112825 -CENTURY HOMES 6 25.00-- 3/03/94 112826 -CENTURY HOMES 6 :35.15- 9/08/94 7/01/93 TO 6/30/94 ----TRANSAC T IONS -- SRC INVOICE -w REF -w ENCUMBERED DEP/GRED DATE DESCRIPTION OR BUDGETED FUND- 23 ACCOUNT 2183-500-000 oEposi,rs'ARTS IN PUBLIC PLACES; 3/03/94 11.2843--CENT*URY HOMES 6 90.36- 3/03/94 012844 --CENTURY HOMES 6 35*15- 3/0e/94 T.D. DSRT DEV -41.2853 6 194.91-- 3/68/94 T.D. DSRT DEV -01.2e54 6 167.2*7- 3/08/94 T. D. DSRT DEV -44281-55 F. 194.93.- .3/0e/94 T.1). DSRT DEV -012856 6 167.27-- 3/08/94 T. D. DSRT r.,EV--.'l 285*7 6 3/08/94 T.D. DSRT DEV -1-128558 6 67*27- 167.27- 3/08/94 3/08%94 T. D. DSRT DEV -4 - 121359 6 194.91- 3/08/94 T.D. DSRT DEV -012e60 6 194.91- 3/0e/94 T. D. DSRT DEV -4-1.2961 6 194.91- 3/.08/94 T.D. DSRT BEV --112e62 6 167.27- 3/.08/94 T.D. DSRT DEV --:12863 6 194.91-- 3/08/94 1'. 111. J)1;RT J)EV-0112e64 6 16 7 * 2 7- . 3/08/94 T. D. DSRT'EIE:V-.-12e65 6 194.91- 3/08/94 T.D. r.ISR*I* DEV -012e66 6 167.27- 3/08/94 T. D. DGRT rEV--11286'7 6 194.91- 3/08/94 T.D. DSRT DEV --'.-1286e 6 167t27-- 3/08/94 T.D. DSRT DEV --112e69 6 167.27- 3/08/94 T.D. DSRT DEV -012871 6 167.27- 3/0e/94 T.D. DSRT DEV -41.2872 6- 194.91- 3/08/94 T.D. DSRT DEV -012873 6 167*27- 3/08/94 1'.D. DSRT DEV -012074 6 194*91- 3/08/94 T.D. DSRT DEV -012e75 6 194.91-- 3/08/94 T.D. DSRT DEV ---O-128'76 6 3e6.67- 3/08/94 T.D. DSRT DEV --".-12e77 6 3e6.67 - 3/0e/94 T.D. DSRT DEV -012878 6 3136.67- 3/08/94 T.D. DSRT DEV -412e,79 6 3e6.67- 3/08/94 T.D. DSRT DEV -4. 12seo 6 351.77- 3/08/94 T.D. DGRT DEV-242ee9. 6 3e6.67- 3/00/94 T. D. DSRT 1. 21303 6 306.67... 3/08/94 T.D. DSRT DEV -012884 6 51977- 351.77- 3/08/94 3/oe/94 T.D. DSRT I)EV--'.,12ee5 6 351.77- 3/0e/94 T.D. DSRT DEV -012886 6 351*77- .3/0e/94 T. 1j. DSRT DEV--012ee,v 6 351.77- 3/0e/94 T.D. DSRT DEV-112eee 6 3e6,67 - 3/0e/94 T.D. DSRT DEV -4.12e90 6 351.77- 3/0e/94 T.D. DSRT DEV --:"-12e91 6 386#67- 3/0e/94 T.D. DSRT DEV---0J.2e92 6 351.7*7- 3/0e/94 T.D. DGRT DEV -012893 6 351#77-- 3/0e/94 T.D. DSRT DEV --03.2e94 6 3e6.67- 3/08/94 T.D. DSRT DEV --012e95 6 3e6.67 - 3/0e/94 T. D. DSRT 2896 6 351.77-- 3/08/94 T.D. DSRT DEV -:'12897 6 3e6.6*7- 3/0e/94 T.D. DSRT DEV -01-1289e' 6 351.77- 3/0e/94 T. D. DSRT DEV -01.2899 6 3e6.67 - 3/0e/94 T.D. DSRT DEV -412900 6 351.."'!7- 51#773/oe/94 3/08/94 T.D. DSRT DEV -4 12901 6 3e6.67-- 3/oe/94 T. D. r.,SFZ*T* DEV -012902 6 3j.e.59-- '3/08/94 T.D. DSRT DE:V---012903 6 386.67- 3/0e/94 T.D. DSRT DEV -012904 6 351.77-- 3/08/94 T.D. DSRT DEV -412905 6 386.67- 3/0e/94 T.D. DSRT DEV -012906 6 3e6,67- -BALANCE FORWARD OPTION - 15.23.36 - - - - - BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 129134#94- 26500#00- 102634994 9/08/94 !/01/93 TO 6/30/94 •-• BALANCE FORWARD OPTION- 15.23.36 - - - T . R A N S A C: '1• I O N- S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-- REF-_ ENCUMBERED DER/CRED UNLIOUIDA'TED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS. BUDGET' BALANCE FUND- 23 ACCOUNT 2183-500-000 DEPOSITS•ARTS IN PUBLIC PLACES 3/08/94 T.D. DJRT DE:V-0-12924 6 351.77- 3/08/94 T.D. DSRT DEV. -412925 6 386.6'7- 3/08/94 T.D. DSRT DEV -11 2926 6 351.'77- 3/08/94 T.D. DSRT DEV -012943 6 167.27-- .00 145130.59- 26500.00- 1.18630059 3/09/94 SNELL.ENBEN13ER -01.2909 6 25.00- 3/09/94 SNEL.L..ENBERGER 0.12845 6 2`•x.00•-- 3/09/94 SNE::L.I...ENBERGER 11.2847 6 39.00- 3/09/94 SNELI...ENBERGE R 11.2848 d 25.00- 3/09/94 SNEL..I...ENDE RGER •"41.2850 6 39.00- .00 145283.59- 26500.00- 118,783 * 59 3/10/94 1:1.27;/1• -NOMAD CONSTR 6 25.00•- .00 145308.59- 26500.00-- 118808.59 3/1.1./94 112448-41CJDCO CONST 6 47.90- .00 145356.49 26500.00•-• 118856.49 3/14/94 11291.8--L.ENDEL VNTURE 6 25.00- :3/1.4/94 11.3252 -SPARKS CONST 6 351.77- 3/14/94 113253• -SPARKS CONST 6 386.67- 3/1.4/94 11.3: 54• -SPARKS CONST 6 167.2'7•-• .00 - 146287.20- 26500.00- 119787.20 3/15/94 11.3280--R SNELL-ENBGER 6 38.32- 3/1.5/94 115281-••R SNELLENDGER 6 32.00- 3/1.5/94 113282•-•R SNELLEN}<GER 6 32.00-- 3/1.5/94 11.:3283-••R SNE'LLL•'NBGrR 6 25.00•- 3/15/94 01.3284 R SNk:I.A.E.NBGER 6 25.00- :3/1.5/94 • 1.3. 05--•R SNELLENBGER 6 25.00- .00 • 146464.52- 26500.00- 119964.52 3/13/94 11.3263-Af- OL.LOS 6 33.1.4- .00 146497.66- 26500.00- 119997.66 4/08/94 11.3317-••CORONEL- CONST 6 186.60- 4/08/94 113326•- MANNES CONST 6 138.1.7-• .00 146822.43- 26500. bO- 120322.43 4/14/94 11.28;.1--W MCGUIRE" d 25.00- 000 146847.43- 26500.00- 120347.43 4/22/94 112697-••KULA CONSiTR 6 25.00- 4/22/94 113352-J.M. PETERS 6 470.68= 4/22/94 113353••-J.M. PETERS; 6 413:70•- 4/22/94 113354-•J.M. PETERS 6 353.61= 4/22/94 113355-J.M. PETERS. 6 413.70-- 4/22/94 413 356•-•J . M . PETERS 6 4'70.68•- 4/22/94 01335.7•-J.M. PETERS 6 353.61- 4/22/94 113358-J.M. PETERS 6 397.86- 4/22/94 113359•-J.M. PETERS d ` 41.3.70-- 4/22/94 113360••-J.M. PETERS 6 470.68- 4/22/94 113361--.I.M. PETERS .6 353.61- 4/22/94 11.3362•-•.J.M. PETERS 6 397.86- 4/22/94 --1.3363--J.M. PETERS 6 413.70- 4/22/94 113364-••J.M. PET*ERS 6 4'70.68- .00 152266.50- 26500.00- 125766.50 4/28/94 411957•4..n CHRISTIAN 6 238.54•- .00 152505.04- 26500.00-• 1.26005004 '5/03/94 113419-1-ENL'IEI- VF.NTRS 6 25.00- .00 152530.04-• 26500.00-- 126030.04 5/04/94 --1.3401-••K STENDE.LL 6 738.38- 5/04/94 1134E;'7 --R SNEL LENBGE R 6 32.00•- 5/04/94 --13458--8 SNELL.ENDGER 6 32.00- 5/04/94 11.3459-R SNEI...L.ENBGL--R 6 25.00-- 5/04/94 '13460•-•R .SNE'LLE:NBGE:R 6 32.00- S/04/94 --13461.-R SNEI.I..ENE:4GER 6 32.00- 5/04/94 0-13462---R SNEEL.LIE"NBGER 6 25.00- 5/04/94 11.3463-••F. SNE'1.. LENBGER 6 28. 48- 5/04/94 11.3464•-•R SNF:I..L..ENBGF. R 6 32.00- `;/04/94 --13465•-R SNEL LENBGE R 6 25.00-:- 5.00•-5/04/94 5/04/94 113466-••R SNE:L.L-E;NTIGER 6 32.00- 5/04/94 11.346'7-R SNE"L LENBGER 6 25.00-- 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION-- 15.2:3.37 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS '1'O • DATE - - - - - SIRC INVOTC:EO REF-- ENCUMBERED DEB/CRED UNLInUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 23 ACCOUNT 2183-500-000 DEPOSITS-ARTS IN PUBLIC PLACES, 5/.04/94 413468-R SNEL_LE:NBGER 6 28.48- 5/04/94 ,".1.:3469-•R SNF.:I._LENBCiI7-R 6 25.00- 5/04/94 --13470--R SNELLF-NBGER 6 ::32.00- 5/04/94 4134'71"R SNE:1._LENBUER 6 25.00- .00 153699.38•- 26500.00-- 127199.313 5/06/94 .1.34'79-•D 6 D CONSTR 6 29.90- .00 153729.28- 26500.00- 127'229.28 5/1.1./94. 413495 :R SNF:1_.LEMBGER 6 25#00- 5/11/94 6-13496•-R SNELLENDGER 6 213.48= '5/1.1/94 .1349'7--R SNE:L_I- ENBGER • 6 32.00-. 5/11/94 413498--R SNELLENBGER 6 25.00- 5/11./94 013499 R SNEI._L_ENBGER 6 32.00-- 5/1.1/94 --13500--R SNEL.I_.ENBGER 6 28.48- 5/11./94 01.:350:3-R SNELLENBGER 6 38.32- 5/11/94 -°13507-R SNEI._I...ENDGE:R 6 38.32-- 5/1.1/94. 013509-R SNEI..I._ENBGER 6 :38.32- 5/11./94 413510-R SNEL.LENBOER 6 38.32•- .00 154053.52- 26500.00- 12/553.52 5/12/94 4-13369--ACACIA CONSTR 6 89.23-- 5/1.2/94 .1.3371.•-AC:ACT.A CONSTR 6 89.23-- 5/12/94 413373•-ACACIA CONSTR 6 25.00--- 5/1.2/94 -013375--ACACIA CONSTR 6 89.23- 5/12/94 .133'78--- ACACIA CONSTR 6 89.23- 5/12/94 0-13:379-ACAC'I'A CCINSTR 6 25.00- 5/1.2/94 .13383--ACACIA CONsTR 6 25.00-- 5/12/94 10-13384-•ACACIA CONSTR 6 89.23- 5/12/94 .:1:i38'7-•ACAC:XA CONSTR 6 89.23-- .00 154663.90- 26500.00- 1.281.63.90 5/1.3/94 413348-•J IVANCT.CH 6 50.56•- 5/13/94 013424--M RAYMOND 6 25.00- 5/1.:3/94 --13426••-D WIL..I•4Ii1._M 6 25.00-• .00 154764.46- •26500.00- 128264.46 5/20/94 --13346•-A Cl M BUILDER 6 386.17- .00 155150.63- 26500.00- 128650.63 5/24/94 --134813•-D STUART 6 1661.82-- 5/24/94 413548•-•R ALBERS 6 623.88- .00 _ 15'7436.33- 26500.00- 130936*33 6/02/94 01.3551-T.D. DESERT T 6 351.77-- 6/02/94 --1.3552-T.D. DESERT 6 386.6'7-- 6/02/94 013553-T.D. DESERT 6 386.67- 6/02/94 •--1.3554-T.D. DESERT 6 386.67- 6/02/94 .13555-T.D. DESE::RT 6 1.94.91- 6/02/94 41.3556--T.D. DESERT 6 167.27-- 6/02/94 0-13557-T.D. DESERT 6 194.91- 6/02/94 'w- 13558-T. 11. DE SER T 6 16'7. 27- 6%02/94 .13559-•T.D. .DESERT 6 167.27- 6/02/94 --13560•.•T.D. L1G:SERT 6 194.91.- 6/02/94 ,p1.3561-•T.D. DESERT 6 167.27- 6/02/94 .13562-•T.D. DESERT 6 3.94.91-- 6/02/94 013563-T.D. DESERT 6 16'7.27- 6/02/94 613564•-•T.D. DESERT 6 1.67.27-- 6/02/94 .13565•.-r . D.. DESERT 6 194.91-- 6/02/94 --1.3566--T.D. DESERT 6 167.2'-1-- 6/02/94 41.3567-•T.D. DESERT 6 194.91- 6/02/94 --1.3568--T.D. DESERT 6 351.77--- 6/02/94 .13569••••'L'.D. DESERT 6 386.67- 6/02/94 0-13570--T.D. DESERT 6 386.67- 6/02/94 0-1.3571-T.D. DESERT 6 351.'77- 6/02/94 013572--T.D. DE:SE:RT 6 351.77--- 6/02/94 0-1-3573-T. D. DESERT 6 386.67- 9/08/94 7/01/93 TO 6/30/94 ---BALANCE FORWARD OPTION- 15.:23.37 - - -• T R A N S A C T I O N S -- - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF-- ENCUMBERED DEEP/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGE•1•ED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 23 ACCOUNT 2183-500-000 DEPOSITS•ARTS IN PUBLIC PLACES 6/02/94 0-135.74-T.D. DESERT 6 386.67- 6/02/94 0.135.35-T.D. DESER•r 6 386.6.7- 6/02/94 .1.3576-•T.D. DESERT 6 351.77- .00 164628.897 26500.00- 1381.28.89 6/08/94 413597-R ALBERS 6 136.90- .00 164765.79- 26500.00- 138265*79 6/13/94 113485-5'rONXNGI'ON 6 389.51-- .00 165155.30-- 26500.00- 1.38655.30 6/15/94 01.3624-RALPHS 6 5840.00- .00 170995.30•- 26500.00- 1.44495a3O 6/,1.7/94 13627•-I...n V I I-LAGE 6 861.80- 6/1//94 ••13628 -LQ VILLAGE 6 295.00-- 6/17/94 01.3629--1-0 VILLAGE 6 498.40- .00 172650.50-- 26500.00- 146150.50 FUND- 23 ACCOUNT 2183-500-•001 ART' PURCHASES AGAINST DEPOSIT 7/01./93 BALANCE FORWARD -GENERATED 23012.00 2301.2.00 2301.2.00- 7/01/93 BUDGET FOR 3.993-94 6 39500.00 .00 '23012.00 39500.00 16488.00 10/27/93 DE: MARTINO, LOUIS 5 22166.00 .00 451.•%8.00 39500.00 5678.00- 6/29/94 EMERSON ANE, KIM 5 181365 14500.00 .00 59678.00. 39500.00 20178.00- 6/30/94 DE: MARTINO, LOUIS 5 15951.00 .00 '75629.00 39500.00 36129.00 -- FUND- 23 ACCOUNT 2183•-500-002 OP EXP AGAINST DEP ARTS IN PUBLIC 7/01/93 .BALANCE FORWARD -GENERATED 3.711.49 3711.49 3711.49- 3/31/94 APF SUPPLY/ADMN FEE 2 11 6000.00 .00 9.711.49 .00 9711.49- 9/08/94 7/01/93 TO 6/30/94 ••-BALANC:E FORWARD OPTION- 1.5.23.38 - - - T R A• N S A C: T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SR6 INVOICED RE.F.0 ENCUMBERED DEB/GRED •UNLIQUIDATED ;TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES'TRANSACTIONS BUDGET BALANCE ' FUND- 23 ACCOUNT 2900-000=•000 FUND BALANCE 7/07./93 BALANCE FORWARD -GENERATED .47.7329.09-- 77329.09-. •7'7329.09 9/08/94 7/01/93 TO 6/30/94 -BALANCE F*URWARD OPTION- 15#23*3.8 T . R A N S A C T 1 0 N S - - BALANCES AND TOTALS 1*0 DATE SRc INVOICE-- - REF-- BuwETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF* ESTIMATE FUND- 23 ACCOUNT 3300-226-010 INTEREST'-EARNED 7/31/93 TNT 7/93 2 3 1*73-- 1.73- .00 1*73 e/31./93 INT 8/93 2 3 11.33- 13*06- .00 13*06 9/30/93 TNT 9/93 2 3 2.93- 15.99- .00 15.99 10/31/93 TNT 10/93 2 3 14.62- 1.0/31./93 LAIF TNT 3RD CTR 2 3 1217.58- 1248.19- .00 1.248*19 11/30/93 TNT 1.1/93. 12 3 2.23- 1250.42- .00 1250*42 1/31/94 TNT 1/94 2 2 916*26- 2166.68- 000 2166o68 2/20/94 TNT 2/94 '2 2 56.97-- 2223.65- .60 2223*65 3/31/94 FRM 023--3300--266-010 2 137 13600.00-. 2223#65- 13000.00- 10*776*35- 4/30/94 INT 4/94 2 2 2182.23-- 4405.88- 13000000- 8594*12- 5/31./94 TNT 5/94 2 3 60.30- 4466.16-' 13000.00- 8533*82- 6/30/94 TNT ADJ 93/94 2 3 698.55- 6/30/94 TNT 6/94 2 3 19945- 6/30/94 TNT 6/94 2 3 1953.20- 7137.38- 13000.00- 5862.62- FUND- 23 ACCOUNT 3300-266-010 INTEREST '7/01./93 BUDGET FOR 1993-94 6 13000400- .00 13000.00-, 13000000- 3/31./94 TO 023--3300-226-01.0 2 137 13000.00 .00 .00 *00 I 9/08/94 7/01/93 TO 6/30/94 ---BALANCE FORWARD OPTION- 15.23.38 - - - 'I• R A N S A C 'T I O N S - - - - - - BALANCES ANII TOTALS TO DATE - - - - - SRC INVOICE" REF -0 ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE I)ESCfiIPTTON OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE. FUND- 24 ACCOUNT 1600-000-000 CASK & INVESTMENTS 7/01./93 BALANCE FORWARD -GENERATED 70364.37-. 70364.37- 70364.37 7/1.4/93 JULY RE:CEIXPS 6 5011.20 .00 6535:3.17- .00 65353.17 7/tS/93 JULY RECEIPTS 6 2548.05 .00 62805.7.2- .00 62805.12 7/1.9/93 JULY RECEIPTS 6 10859.12 .00 51946.00- .00 51946.00 7/20/93 PAYMENT AGAINST A/P 1 1369.45- .00 533.15.45- .00 53315.45 7/2:1/93 JULY RE.C:F.:IF'TS 6 6818.40 .00 46497.05- .00 46497.05 7/22/93 JULY RECEIPTS 6 6'24 7.29 .00 40249.76- .00 40249.76 7/2:3/93 JULY RECEIPTS 6 %648.00 .00 32601.76- .00 32601.76 ' 7/26/93 JULY RECEIPTS 6 27851.65 .00 4750.11-, .00 4750.11 7/27/93 JULY RECEIPTS 6 83591.30 .00 78841.19 .00 '78841.19- 7/28/93 JULY RECEIPTS' 6 38956.65 .00 117797.84 .00 11 7 797.84- 7/29/93 JULY RECEIPTS 6 40255.37 .00 15805.3.21 .00 158053.21- 7/30/93 JULY RECEIPTS 6 28261..69 .00 186314.90 .00 186314.90- 7/31/93 INT 7/93 2 3 2.02 .00 186316.92 .00 186316.92- ET/02/93 JULY RECEITPS 6 11859.1.6 .00 1.981.76.08 .00 198176.08- 8/03/93 PAYMENT AGAINST A/P 1 433.43•- .00 197'742.65 .00 197742.65- 8/1.7/93 PAYMENT AGAINST A/P 1 10657.68- .00 187084.97 .00 18'7084.9.7- 8/19/93 AUGUST RECEIPTS 6 50000.00 .00 23'7084.97 .00 237084.97- 8/31/93 ST PYMT PEMBROKE 2 92-1 5.049 1 .1.529.60- 8/31/93 INT 8/93 2 3 16.68 .00 235572#05 .00 235572.05- 9/21/93 PAYMENT AGAINST A/P 1 5"7560.08- .00 178011.9.7 .00 1'78011..97- 9/30/93 INT 9/93 2 3 35.'70 9/30/93 92-1 BOND PROCEEDS 2 1.3 17932 '73.67 .00 19'71321 .34 .00 1971.321..34- 1.0/05/93 PAYMENT AGAINST A/P 1 628.45--• .00 1.9'70692.89 .00 1.970692.89- 1.0/31./93 IN'T 1.0/934 2 3 174.71 10/31./93 I._AIF INT 3RD QTR 2 3 1.4841.'73 .00 1985709.33 .00 1985709.3:3-- 11./02/93 PAYMENT AGAINST A/P 1 141.61.76- .00 1971.547.57 .00 19'7154'7.577 11./30/93 TNT 1.1/93 2 3 26.87 11/30/93 SET UP RESERVE 92--1 2 1'7 18'7930.00- .00 1783644.44 .00 1783644.44- 12/31./93 RT= IMB AD92-1. T:ONST 2 1.6 2 4:1'750.24•- .00 1539894.20 .00 1539894#20- 539894.20- 1/31/94 1./31/94T.NT TNT1/94 2 2 8980.37 1./31./94 ADJ 1/94 INT ALL.00 2 16 24"7'7.1.8- 1•/31/94 REIMB RDA 92--1 CONST 2 16 424'769.53•- .00 1121627.86 .00 1121627.86- 2/28/94 INT 2/94 2 2 403.01. 2/28/94 REIMB RDA 92-1, CONST 2 12 296806.00- .00 825224.8.7 .00 825 224.8'7- 4/30/94 INT 4/94 2 2 10164.54 4/30/94 REIMB RDA 92--1 2 11 302-722.50-- .00 532666.91 .00 532666.91-- 5/31./94 INT 5/94 ' 2 3 174.31 5/31%94 RF:TMB• RDA 9...2-1 CONST 2 9 14989.15- .00 51785.3.07 000 51.7853.07- 6/30/94 INT ADJ 93/94 2 3 344.00 ' 6/:30/94 INT 6/94 2 ° 3 42.05 6/30/94 INT 6/94 2 3 4222.86 6/30/94 REIMB RDA 92-•1 2 9 116591.06-• .00 405870.92 .00 405870.92- 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION- 15.23.40 - - - T R A N S ' A d T . I O N S - - - - -- - BALANCES AND TO'T'ALS TO DATE - - - - - SRC INVOICE -W REF0 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESiCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 24 ACCOUNT 2100-000-000 ACCOUNTS -PAYABLE 7/01/93 BALANCE FORWARD --GENERATED 1369.45-- 1369.45- 1369.45 7/20/93 PAYMENT AGAINST A%P 1 1369.45 .00 .00 .00 .00 7/31/93 INVOICES ENTERED A/P 5 433.43•- .00 433.43- .00 433.43 •8/03/93 PAYMENT AGAINST A/P 1 433.43 .00 .00 .00 .00 8/3.7/93 INVOICES -ENTERED A/P 5 10657.68- 8/17/93 PAYMENT AGAINST A/P 1 10657.68 .00 .00 .00 .00 9/15/93 INVOICES ENTERED A/P `, 57560. Ob-. .00 5'7560.08- .00 57560 * 08 9/21./93 PAYMENT AGAINST A/P 1 57560.08 .00 .00 .00 .00 9/28/93 INVOICES ENTERED A/P 5 628.45- .00 628.45- .00 628.45 1.0/05/93 PAYMENT AGAINS1 A/P 1 628.45 .00 .00 .00 .00 10/27/93 INVOICES ENTERED A/P 5 14161.76- .00 14161.76- .00 14161.76 11/02/93 PAYMENT AGAINST A/P 1 14161.76 .00 .00 .00 .00 9/013/94 7/01./93 -TO 6/30/94 --BALANCE FORWARD OPTION- 15.23.40 - - - F R A N S A C T 1 O N S- - - - - - BALANCES AND TOTALS TO HATE - - - - - SRC INVOICE-- REF-- ENCUMBE:RE:D Dk:B/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 24 ACCOUNT 2900-000-000 FUND BALANCE 7/01/93 BALANCE FORWARD -••GENERATED 71733.82 71733.82 71733.82- n 9/08/94 7/01/93 TO 6/30/94 --- TRANSAC "1" I O N S-- SRC TNVOTCEO REF=* BUDGETED RECEIVED DATE DESCRIPTION FUND- 24 ACCOUNT 3300-227-010 INTEREST•EARNED - - - - BALANCES AND •TOTALS TO DATE 7/:31./93 INT 7/93 2 3 8/31/93 TNT 8/93 2 3 9/30%93 TNT 9/93 2 3 10/31./93 TNT 10/93 2 3 10/31/93 L.AIF INT 3RD CTR 2 3 11/30/93 TNT" 1.1/93 2 3 1/31/94 INT 1/94 2 2 1./31./94 AD.J 1./94 INT ALLOC 2 16 2/28/94 .TNT 2/94 2 2 4/30/94 TNT 4/94 2 2 5/31./94 TNT 5/94 2 3 6/30/94 TNT ADJ 93/94 2. 3 6/30/94 TNT 6/94 2 3 6/30/94 INT 6/94 2 •3 FUND- 24 ACCOUNT 3700-105-024 PREPAYMENT SEWER ASSMT 92-1 7/1.4/93 92-•141.1.027/I1;RASTEL 6 7/14/93 92•-1.013.009/HOECH 6 7/1.4/93 92-1013.010/FiDECH 6 7/1.5/93 OF DSR 6 7/19/93 AD 92-1 010.049 6 7/1.9/93 AD 92--1. 61.0.060 6 7/19/93 AD 92-1 0-10.061 6 7/3.9/93 AD 92•-1. 413.003 6 7/19/93 AD 92-1 47.106 6 •7/1.9/93 AD 92-••1 48.010 6 7/21/93 AD 92-1 411.115 6 7/21./93 AD 92•-•1 43.033 6 7/23./93 AD 92•-1 45.01.2 6 7/21/93 AD 92-1 45.088 6 '?/21/93 ACU 92•-•1. 46.091 6 7/22/93 AD 92-1 410.041 6 7/22/93 AD 92-1 05.058 6 7/22/93 AD 92••-1. 0-6.007 6 7/22/93 AD 92-1 46.008 6 7/23/93 AD 92•-•1 610.033. 6 •7/23/93 AD 92-•1 03.01.6 6 7/23/93 AD 92•-1 45.025 6 7/23/93 ALU 92•-•1 05.094 6 7/23/93 AD 92-1 47.063 6 "7/26/93 AD 92--1 011.024 6 '7/26/93 AD 92•-1 011.114 6 "7/26/93 AD 92--1 013.005 6 7/26/93 AD 92•••1 03.0213 6 7/26/93 AD 92•-1 '-4.037 6 7/26/93 AD 92--1 44.046 6 7%26/93 AD 92--1 05.091 6 7/26/93 AD 92--1 05.1.19 6 7/26/93 AD 92••-1 06.033. 6 7/26/93 AD 92-1. -.16.096 6 7/26/93 AD 92--1 47.078 6 7/26/93 AD 92--1 08.011 6 "7/26/93 ACU 92--1 08.032 6 2.02- 16.68- 35.70- 174.71- 14841.73-- 26.8-7•-- 8980.37- 2477.18 403.01 •- 10164.54- 174.31- 344.00- 42.05- 4222.86- 15''9.60- 1.'740.80- 1.740.80- 2548005- 1529.60-- 1529.60- 1605.38- 2490.97- 1529 * 60- 2174. 0••- 1.740.80- 2548.05- 1529.60•- 1` 29.60- 1605.38- 2490.87- 1529.60- 2174. 0 7 -- *700.00•- 1529.60- 1529.60- 1529.60 -- 1529.60- 1658.49- 1529.60- 1529.60•-- 1529.60= 1529.60- 1529.60-- 1529.60- 1529.60•-- 1529.60- 21'74.71- 21 "74.O'7• -- 2402.87•- 1.529.60- 1626.91- 1529.60•- 1529.60- 21 -14.0.7- 1.'529.60- 1529.60• -- 1529.60- 1529.60- 1529.60- -BALANCE FORWARD OPTION- 15.23.•40 - - - - BALANCES AND •TOTALS TO DATE - - -• - - TOTAL BALANCE RECEIPTS ESTIMATE.' OF ESTIMATE 2.02- .00 2.02 18.70- .00 1.9 *70 54.40- .00 54.40 1.50"%0.84- .00 150 70.84 1.5097.71- .00 1.5097. 71 21600.90-• .00 21600.90 22003.91- .00. 22003.91 32168.45- .00 32168.45 32342.76- .00 32342.76 36951.67-- .00 36951.67 5011.20- .00 5011.20 7559=25'- .00 7559.25 18418.37- .00 18418.37 2`1'•_'36.7 7- .00 25236.77 31484.06•- .00 31.484.06 39132.06- .00 39132.06 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.23.41 - - - T R A N S A C T I O N S - - - - - - BALANCES AND 'TOTALS TO DATE - - - - --- .SRC SRC INVOICE0 REPO- BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF' ESTIMATE FUND- 24 ACCOUNT 3700-105-024 PREPAYMENT SEWER ASSMT 92-1 7/26/93 AD 92--1 08.038 6 1529.6O-' 7/26/93 AD 92--1 49.026 6 3532.62- 66983.71- .00 66983.71 7/i37/93 AD 92-1 411.056 6 "' 2302.96 - AD 92-••1 411.057 6 1529.60- 7/27/93 AD -92--1. 012.055 6 21'74.07- 7/27/93 AD 92--1 01.2.O57 6 1.529.60- 7/27/93 AD.92-1. 41.3.019 6 2578.87- 7/27/93 AD 92-4 014.002 6 55330.31- 7/27/93 Art 92••-1. 3.008 6 1215.1.0-- 7/27/93 All 92-1 04.045 6 1529.60- 7/27/93 AD 92•-1 44.067 6 1738.18- 7/27/93 ALI 92--1 04.074 6 1529.60- 7/27/93 AD 92--1. 06.018 6 1529.60-- 7/27/93 AD 92-1 06.114 6 1529.60- '7/27/9 3 AD 92-1. 67.010 6 15'29.60- 7/27/93 AD 92••-1 07.014 6 1529.60- 7/27/93 AD 92••-1. 99.016 6 601.5.01- 150575.01- .00 1505'75.01 7/28/93 AD 92-1. 010.005 6 '7181.55- 7/28/9:3 AD 92-1. 01.1..0'79 6 2174.07- 7/28/93 AD 92-•1 011.082 6 1529.60- 7/28/93 AD 92•-1 012.041 6 1529.60- '7/28/93 AD 92--1 012.070 6 1816.51- 7/28/93 AD 92-1 013.017 6 2385.27- 7/28/93 AD 92-1. 0-1.3.032 6 3581.04- 7/28/93 AD 92-1 04.036 6 1529.60- 7/28/93 AD 92-1 04.056 6 1529.60-- 7/28/93 AD 92•••1 94.057 6 1529.60- 7/28/93 AD 92--1. 0.5.O41. 6 21.74.07- 7/28/93 AT., 92--1 06.O94 6 21.74.07- 7/28/93 AD 92-••1 46. 1.23 6 1529.60-- 7/28/93 All 92•-1 1F7.1.O 7 6 2174.07- 7/2e/93 AD 92-1. 98.009 6 1529.60- 7/28/93 AD 92-1 08.026 6 1529.60- 7/28/93 AD 92-••i. 98.027 6 1529.60- 7/28/93 AD 92--1. 0.8.042 6 1529.60- 189531.66- .00 189531.66 7/29/93 AD 92--1 410.001 6 9340.00-- 7/29/93 AD 92--1 0.11.014 6 1658.49- 7/29/93 AD 92-1 011.109 6 1529.60- 7/29/93 AD 92--1. 012.038 6 1.529.60-- 7/29/93 AD 92-1 012.052 6 1529.60--' 7/29/93 -AD 92--1 ,'.4.01.1 6 1529.60- 7/29/93 AD 927•1 04.055 6 1.529.60-- 7/29/93 AD 92-•1. 05.004 6 1529.60- .529.60- 7/29/93 7 /29/93 AD 92•••1, 95.049 6 1.529.60- 7/29/93 AD 92-1. 45.104 6 1529.60-- 7/29/93 AD 92-1 •6:063 6 1529.60- 7/29/93 AD 92-1 06.064 6 1.529.60- 7/29/93 AD 92•••1 06.074 6 1529.60--- 7/29/93 AD 92--1. 96.089 6 1529.60•- 7/29/93 All 92--1 07.024 6 1529.60- 7/29/93 AD 92••-1 47.106 6 1529.60- 7/29/93 AD 92--1 99.028 6 1.766.31- 7/29/93 AD 92•-1 0-9.055' 6 6076.17- 229787.03•- .00 2297B7.O3 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION-- 15.23.41 - - - T R A N S A C T I. O N S - - - - - - BALANCES AND TOTALS'1.0 DATE - - - - - SRC INVOICE -0 REFn BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMA'T'E FUND-- 24 ACCOUNT 3700-105-024 PREPAYMENT SEWER ASSMT 92-1 7/30/93 AD 92•-•1 0-1.1.007 6 1529.60- 7/30/93 AI.i 92-•1 x•13.001 :-13.005 6 25'78.87•- '7/30/93 AD 92--•1 6 2402 .8'7- 7/30/93 AD 92-•i 4-.3.025 6 1'738.18- 7/30/93 AD 92-1 44.084 6 1.5,29.60-- 7/30/93 AD 92-1 04.089 6 1529.60- 7/30/93 AD 92--1 05.049 6 1529.60--- 7/30/93 AD 92-•1 '-•6.059 6 1529.60- 7/30/93 AD 92--1 ;-8.00.7 6 3.529.60--- 7/30/93 AD 92•-•1 P•9.028 6 1766.31- 7/30/93 AD 92--1 ,'.•9.043 6 3532.62- 7/30/93 AD 92--1 09.044 6 3532.62•- '7/30/93 AD 92 1. 09.045 6 3532.62- 258048.72- .00 258048.72 8/02/93 AD 92-1 4-1.1.051. 6 1529.60- 8/02/93•AD 92-1 13.008 6 2681.56- 8/02/93 AD 92-1 43.017 6 1529.60- 8/02/93 AD 92-1 6-3.019 6 1.529•.60- 8/02/93 AD 92-•1 04.098-- 6 1529.60--- 8/02/93 AD 92--1 04.099 6 .1529.60•- 8/02/93 AD 92-1 46. 118 6 1529.60-- 269907.88- .00 269907.88' • 8/1.7/93 ANDERSON, VICTOR 5 1529.60 8/17/93 BRIDLER, MAURICE 5 42.87 8/1.7/93 COOK, HUBERT & MAVIS 5 2372.62 8/17/93 LEWIS TRUS•£, H LAURE 5 2402.87 8/17/93 LYON, ESPERANZA 5 208.58 8/17/93 MONTGOMERY, MARY 5 43.6.20 8/17/93 PELTON, H 5 416.20' 8/17/93 SMITH, H 5 1248.60 8/17/93 SMITH,•L D 5 931.00 8/1.7/93 UHL.E_R, TAYLOR M 5 208.58 260130.76- .00 260130.76 8/31./93" 91' PYM'T PEMBROKE 2 92-1 5.049 .. 1 • 1529.60 258601.16- .00 258601.16 FUND- 24 ACCOUNT 3700-109-024 BOND PROCEEDS 92-1 8/1.9/93 92•-1 BLINDS --ML- STERN 6 50000.00= 50000.00••- .00 50000.00 9/30/93 92--1 BOND PROCEEDS 2 13 1.830891.50- 1880891.50- .00' 1880891.50 11/30/93 SET LIP RESERVE 92-1 2 1.7 18'7930000 1692961.50•- .00 1692961.50 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION- 15.23.41 - - - T R A N S A (: T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - •- - ' SRC INVOICED. REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES- BUDGET BALANCE FUNK- 24 ACCOUNT 4450-000-000 FUND TRANSFER 11./30/93 SET LIP RESERVE- 92•.•1 2 1.7 ifl'793U.00 11./:30/9:3 SET UP RESERVE 92-1 2 17 18 7930.00- :00 .00 .00 .00 FUND- 24 ACCOUNT. 4635-111-005 BOND ISSUANCE COSTS 8/1.7/93 CALIF MUNICIPAL'S,iAT 5 92-1 350.00 .00 350.00 .00 350.00- 9/15/93 FIF-.3._DMAN ROLAPP ASSO 5 11204• 30671..58 9/15/9:3 STRADLING Y(:!(:CA CARL 5 2599---31 26888.50 .00 5* 7910.08 .00 57910.08- 9/25/93 BANK OF AMERICA N T 5 0011'74'7300 370.17 .00 58280.25 .00. 58280.25- 9/30/93 92-•1 BOND COSTS 2 13 37617.83 .00 95898.08 .00 95898.08- 1.0/27/93 BOWNE WEgT INC. 5 9-15967/:3 11559.76 10/27/93 ..JEFFRIES BANKNO 1'E CC) 5 509048 2602.00 .00 110059.B4 .00 110059.84°- FUND- 24 ACCOUNT 4635-111-050 REIMBURSE RDA FOR AD92-1 CONST 12/31/91 REIMB AD92--1 CONST 2 16 243750.24 .00 243750.24 .00 243750.24- 1/31./94 REIMB RDA 92•-•1 CONST 2 16 424769.53 .00 668519.77 .00 66851.9.77- 2/28/94 REIMB RDA 92--1 CONST 2 1.2 296806.00 .00 96.`':,3:.'5.7'7 .00 965325.77- 4/30/94 REIMB RDA 92•-1 2 11 302722.50 .00 1268048.27 .00 1268048.2'7- 5/31./94 REIMB RDA 9.2••-1 CONST 2 9 14988.15 .00 1283036.42 .00 1.283036.42- 6/30/94 REIMB RDA 92--1 2 9 116591.06 .00 1399627.413 .00 1399627.48- FUND- 24 ACCOUNT 4635-130-001 PRINTING 7/31/93 1-110H TECH MAILING 5 1.215 433.43 .00 433.43 .00 433.43- 8/17/93 HIGH TECH MA.TLING 5.121E 530.56 .00 963.99 .00 963.99- 9/28/93 HIGH-TECH MAILING 5 1256 258.28 .00 1222.27 .00 1222.27- f 9/08/94 "'1/01/9:3 TO. 6/30/94 --BALANCE 'FORWARD OPTION--• 15.23.42 - - - T' R A N S A C T I • O N S -- - - - - .- BALANCES ANIS TOTALS TO 'DATTE - - -- - -- SRC INVOICF_.a RE.F0 ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 39 ACCOUNT 1000-000-000 CASH & INVESTMENTS -110114-41 BAI...ANCE F ORWARD•-sENERATED 16040.58 1604.0.58 16040.58- 7/31./93 INT 7/93 2 3 .17 .00 16040.75 .00 16040.75-- 8/31/93 TNT 8/93 2 3 1.14 .00 16041.89 .00 16041.89- 9/20/93 SFFTEMBE:R RECEIPTS 6 4223.58 .00 20265.47 .00 20265.47- 9/30/93 TNT 9/93 2 3 .37 .00 20265.84 .00 20265584-- 10/31./93 INT 1.0/93 2 3 .83 1.0/31/93 L.AIF TNT 3RD QTR 2 3 1.52.58 10/31/93 BUDGET TRANSFE'R'S 2 17 10973.00- .00 9446.25 .00 9446.2.;-- 11./30/93 INT 1.1./93 2 3 .14 .00 9446.39 .00 9446.39- 1.2/07/93 PAYMENT AGAINST A/F' 1 1407.86- .00 8038.53 .00 8038.53-- 12/23/93 DECEMBER RECEIPT'S 6 42£36.01 .00 1.2324.54 .00 12324.54-- 1/31/94 INT 1./94 2 2 71.87 .00 12396.41 .00 12396.41- 2/08/94 PAYMENT AGAINST A/P 1 1428.67- .00 10967.74 .00 10967.74-- 2/28/94 TNT 2/94 2 2 3.94 .00 10971.68• .00 10971.68- 3/23/94 MARCH RECEIPTS 6 3999.62 .00 14971.30 .00 149'%1.30-- 4/:30/94 TNT 4/94 2 2 184.41 .00 151:•.;5.71 .00 15155.71-- 5/31./94 PAYMENT AGAINST A/F' 1 1331.87- ' 5/31./94 TNT 5/94 2 3 4.52 .00 13828.36 .00 13828.36- 6/22/94 .JUNE. RECEIPTS 6 4460.82 .00 18289.1.8 .00 18209.18- 6/30/94 TNT AD,J 93/94 2 3 37.07- 6/30/94 TNT 6/94 2 3 1.91 6/30/94 TNT 6/94 2 3 191.92 .00 18445.94 .00 18445.94- FUND- 39 ACCOUNT 1140-000-000 ACCRUED REVENUE 6/30/94 ACCRUED REV 93/94 2 22 4431.90 .00 4431.90 .00 44.31.90- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OP'T'ION-- 15.23.43 - - - T R A N S A C T I O N S --- - - - - BALANCES AND TOTALS 1'0 'MATE - - - - - SRC INVOICE- REF- ENCUMBERED DED/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DE.,SCRIPTION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE FUND- 39 ACCOUNT 2100-000-000 ACCOUNTS•PAYABLE ?/01/93 BALANCE FORWARD-•GENERATEll 11/30/93 INVOXC:ES EN'T'ERED A/P 5 1407.136- .00 140'7.86-- .00 1407.86 12/07/93 PAYMENT AGAINST A/P 1 1407.86 .00 .00 .00 .00 2/08/94 INVOICES ENTERED A/P 5 1428.67- 2/08/94 PAYMENT AGAINST A/P 1 1429.67 .00 .00 .00 .00 5/31/94 INVOICES ENTERED A/P 5 1331.87- 5/31/94 PAYMENT AGAINST A/P 1 1331.87 .00 .00 .00 .00 J 9/08/94 7/01/93 TO 6/30/94 --- T R A N S A. C T I O N S -- SRC INVOICE-- REF-_ ENCUMBERED DEB/GRED DATE DESCRIPTION OR BUDGETED FUND- 39 ACCOUNT 2900-000-000 FUND BALANCE 7/01./93 BALANCE FORWARD -GENERATED 16040.55- L -BALANCE FORWARD OPTION- 15.23.43 -- - - BALANCES AND TOTALS 'TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE 16040. 58- 16040. 5S 9/08/94 7/01/93 TO 6/30/94 -BALANCE: FORWARD OP'iION- 15.23.43 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC: TNVOICEm ' REF-_ BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 39 ACCOUNT 3300-190-010 ImTERES'i •EARNED 7/01/93 BUDGET FOR 1993 94 b .00 '725.00- 725.00- 7/31/93 INT 7/93 2 3 .17- .17- 725.00- '724.83- 8/31./93 INT 8/93 2 3 1.14- 1.31- 725.00- '723.69- 9/30/93 INT 9/93 2 3 .37- 1.68- 725.00- 723.32- 1.0/31./93 INT 1.0/93 2 3 .83- 10/31./93 LAIF TNT 3RIi QTR :? 3 152.58--. 1.55.09- 725.00••- 569.91- 11/30/93 xN'i 11/93 2 3 .14- 155.2.3••- '725.00- 569.77- 1/31/94 INT 1./94 2 2 '71.8'7- 227.10- '7'25.00- 497.90- 2/28/94 TNT 2/94 2 - 2 3.94- 231.04- 725.00- 493#96-- 4/30/94 TNT 4/94 2 2 184.41- 415.45•- 725.00- 309.55-- 5/31./94 TNT 5/94 2 3 4.52- 41.9.97-- 725.00- 305.03- 6/30/94 INT AD.J 93/94 2 3 37.07 6/30/94 TNT 6/94 2 � 3 1.91- 6/30/94 INT 6/94 2 3 191.92- 576.73- 725.00-- 148.27••• 1 1 FUND- 39 ACCOUNT 3700-040-000 SO COAST AIR QUALITY CONTRIBUTION 7/01./93 BUDGET FOR 1993.94 6 16500.00- .00 16500.00- 16500.00- 9/20/93 AB2766 APR/,JAN 93 6 4223.58- { 4223.58- 16500.00- 12276.42- 1.2/23/93 AB2766 7/9--93 6. 4286.01= 8509.59-• . 16500.00•-• 7990.41.- 3/23/94 AB2766 OCT -DEC 93 6 3999.62- 12509.21•- 16500.00- 3990.79- 6/22/94 AB 2766/SO COAST AIR 6 4460.82- 1.69'70.03•- 16500.00- 470.03 6/30/94 ACCRUED REV 93/94 2 22 4431.90- 21401.93-- 16500.00- 4901.93 9/08/94 7/01/93 TO 6/30/94 —BALANCE FORWARD OP'T'ION— 15.23.43 — — — T R A N S A C Y I O N S — — — — — — BALANCES AND i'OTALS TO DATE — — — -- — SRC INVOICE:` REF$ ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 39 ACCOUNT 4325-111-000 CVAG 7/01/93 BUDGET FOR 1993--94 6' 5527•.00 .00 .00 5527.00 5527.00 11/30/93 CVAG 5 140'7.86 .00 1407.86 5527.00 4119.14 2/08/94 CVAG 5 1428.67 .00 2836#53 5527.00 2690.47 S/31./94 CVAG 5 20TR 93/94 1331.87 • .00 4168.40 552-7.00 1358.60 FUND— 39 ACCOUNT 4450-000-000 FUND TRANSFER ' 7/01/93 BUDGET FOR 1.993-94 6 109*73.00 .00 .00 109 73.00 109'73 a 00 10/31/93 BUDGET TRANSFERS 2 17 10973.00 .00 10973.00 10973.00 .00 9/08/94 1171343.30 .00 171.343.30- 71.343.30-.00 7/01./93 TO 6/30/94 .00 171.343.30- --- T R A N S A_ C T T O N 'S -- .00 204966.09 SRC INVOICE^- RE.F0 ENCUMBF.:REE, DEH/CRE:D DATE. DESCRIPTION OR BUDGETED FUND- 40 ACCOUNT 1900-100-100 ICMA - DEFERRED COMP INVST 7/01./93 BAI...ANC.:E FORWARD -GENERATED 250725.53 11/30/93 DEF COME' 2 LTR 2 18 15945.56 1.1/30/93 DEF COMP 2 GTR MAINT :? 18 13.50- 11./30/93 DEF COMP 3 CTR 2 1.8 17756.29 11/30/93 DEF COMP 3 GTR MAINT 2 18 9.00- 1.1/30%93 W'T44I)rwL./C.(1FFEE:&KIF'.I}I;Z 2 18 1.1.3061.5(:1-- 12/31/93 REV YE.' 0_4001' 2 1.7 8238.00 t2/31./93 AUDITOR YE4100 2 C:ONRADOI 41.00 8238.00- 2/28/94 CONT 4TH a'TR 93 2 12 135 51.33 2/28/94 MAINT FEE 2 1.2. 4.50•- 6/30/94 DEF COMP 1/94--6/94 2 20 20075.96 ---BALANCE FORWARD OPTION- 15.23.44 - - - - BALANCES AND TOTALS TO DATE -- -- - - - UNL_IC.lUTDA'TED "TOTAL. UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET . BALANCE 250725.53 250725953- .00 1171343.30 .00 171.343.30- 71.343.30-.00 .00 1'71343.30 .00 171.343.30- 400 184890.13 .00 184890.13- .00 204966.09 .00 204966.09- 9/08/94 7/01/9:3 TO 6/30/94 -BALANCE FORWARD OPTION- 15.23.44 - - - T R A N• S A C T I O N S - - -- - -- - BALANCES AND TOTALS -TO DATE - - - - - SRC INVOICED RF.'_'FQ ENCUMBERED DF-B/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE: DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: FUND- 40 ACCOUNT 2120-000-000 ICMA.-EMPLOYEE DEPOSITS 7/01/93 BALANCE FORWARD -GENERATED 250'725.53- 250725.53- 250'725.53 11/30/93 DEF COMP 2 aTR CONTB 2 18 11015.00••- 11/34/93 DEF COMP 2 GTR INT 2 18 4930.56•- 11/30/93 DEF COMB' 2 LTR MAINT 2 1.8 13.50 11/30/93 DF.I'= COME' 3 QTR CONTB 2 1.13 .2275.00- 1.2275.00- 1.1/30/93 1.1./30/93 DEF CI7MF.*' 3 Q'TR MAINT 2 18 9.00 11/30/93 DEF COMPT :3 nTR INT 2 is 5481.19- 11/30/93 WIT4•IT.(RAWL./COF'FE:E 2 1.8 Eif3Ci90.76 11./30/93 W.L'1'HDRAWL/K1:F:DROWSKI ? is 24170.82 .00 171343.30- .00. 1'71343.30 12/31./93 REV YE 94001 2 1.7 8238.00- 12%31./93 AUDITOR YE4100 2 CONRAD o 1 4100 82343.00 .00 171343.30•- .00 171343.30 2/28/94 CONT 4TH GTR 93 2 1.2 11"I""r5.00•- 2/28/94 MAINT FEE 2 12 4.50 2/28/94 4TH QTR 93 INT 2 12 1'776.33- .00 184890.13- .00 184890.13 6/30/94 DEF COMP 1/94••-6/94 2 20 20075.96-- .00 204966.09- .00 204966.09 9/08/94 7/01/93 TO 6/30/94 -- - T R A N S A C: T I' O N S -- SRC INVOICE -0 REF-- ENCUMBERED DEP/GRED DATE I.,ESCR.%r•'TION OR BUDGETED FUND- 41 ACCOUNT 1000-000-000 CASH R INVESTMENTS 7/01./93 BALANCE FORWARD --- (3ENE:RATED 7/21./93 JULY RECEIPTS 6 7/31/93 TNT 7/93 2 3 8/17/93 PAYMENT AGAINST A/P 1 .00 8/23/93 BANK OF AMERICA 5 1.6240 8/31./93 TNT 8/93 2 3 9/07/93 PAYMENT AGAINST A/P 1 .00 9/30/93 TNT 9/93 2 3 9/30/93 RCLSFY 7/16 PROP TAX 2 SPY2 1.5 1.0/05/93 PAYMENT AGAINST A/C-' I.- .-1.0/1.3/93 3.77 1.0/1.3/93 OCTOBER RECEIPTS 6 1.0/15/93 OCTOBER RECEIPTS 6 .00 10/:31./93 TNT 10/93 2 3 1.0/31./93 L..AT.F INT 3RD QTR 2 '3 1.1./02/93 PAYMENT AGAINST A/P 1. 174.08 1.1/03/93 NOVEMBER RECEIPTS 6 209729.38- 1.1./05/93 NOVEMBER RECEIPTS 6 11./1.6/93 PAYMENT AGAINST A/P I 211635.67 11./30/93 TNT 11./93 2 3 12/21/93 DECEMBER RECEIPTS 6 253.15 12/28/93 PAYMENT AGAINST A/P 1 210438.95- 1/10/94 PAYMENT AGAINST A/P 1 .00 1/18/94 APPORTMT SSI 6 21.02*72.95 1/27/94 JANUARY RECE:TPTS 6 .00 1/31./94 TNT 1./94 2 2 1/31/94 RC.:I._SFY AD FEF: 2 1.2 2/08/94 PAYMENT AGAINST A/P 1 .00 2/14/94 PAYMENT AGAINST A/P 1 210294.21 2/28/94 TNT 2/94 2 2 2/213/94 REV/DLI(-•I...ICATE ENTRY 2 10 3/29/94 PAYMENT AGAINST A/P 1 257489.75-• 4/1.2/94. F'AYMC❖:NT AGAINST A/P 1 4/26/94 PAYMENT AGAINST A/P 1 245.784.7.7 4/27/94 APRIL RECEIPTS 6 .00 4/30/94 TNT 4/94 2 2 5/06/94 MAY RECEIPTS 6 221238. W- 5/1.0/94 PAYMENT AGAINST A/P I. 5/16/94 MAY RECEIPTS 6 215318.01 5/1.9/94 MAY RECEIPTS 6 .00 `.7/24/94 MAY RECEIPTS 6 1344.85-- 5/31./94 TNT 5/94 2 3 5/31/94 RCL..SFY AD ADMN FEES :2 1.0 6/02/94 JLINE RECEIPTS 6 2122013.93 6/29/94 PAYMENT AGAINST A/P 1. .00 6/:30/9.4 JUNE RECEIPTS 6 229.13 6/30/94 TNT ADJ 93/94 2 3 6/30/94 INT 6/94 2 3 6/30/94 INT 6/94 2 3 FUND- 41 ACCOUNT 1140--000-000 ACCRUED REVENUE 7/01/93 BAI...ANCE FORWARD -GENERATED 249469.94- 7/31/93 REV 6/90REVENLJE ACRL 2 12 12/31./93 REV YE 04101. 2 1.7 BALANCE FORWARD OPTION- 15.23.44 - - - - BALANCES AND TOTALS TO DA'T'E - - - - - UNLIQUIDATED. TOTAL UNENCUMBERED ENCUMBRANCE'S TRANSACTIONS BUDGET BALANCE 252889.03 252889.03 252889.03- 6017.68 .00 258906.71 .00 258906.71- 2.81 .00 258909.52 .00 258909.52- 449.74•- .00 258459.78 .00 2:11:1459. •78•- 49853.'75-- .00 208606.03 .00 208606.03- 14.77 .00 208620.80 .00 200620#80- 450.66- .00 2081 70.14 .00 2081 '70.1.4•-- 3.77 3068.87 .00 211242.78 .00 21.1.242.78- 2114.71•-• .00 209128.07 .00 209128.07- 427.23 .00 209555.30 .00 209555.30- 174.08 .00 209729.38. .00 209729.38- 18.62 '1887.67 .00 211635.67 .00 211635.6.7- 1449.87- .00 210185.80 .00 210185.80- 253.15 .00 210438.95 .00 210438.95- 27 7.'26 .00 21071.6.21. .00 21071.6.21.- 443.26- .00 21.02*72.95 .00 2102'72.95-- 3.17 .00 2102776.12 .00 2102 "76.12- 1.049.31 .00 211325.43 .00 21.1325.43•- 444..11- .00 210881..32 .00 210881.32- 587.11- .00 210294.21 .00 210294.21•- 43317.74 .00 253611..95 .00 253611.95- 3877.80 400 257489.75 •000 257489.75-• 1479.02 13184.00- .00 245.784.7.7 .00 245184#77- 45784.77- 482.50- 482.50- .00 245302.27 .0U 245302.27- 24063.75- .00 221238.52 .00 221238. W- '79.49 6000.00- .00 215318.01 .00 215ZJ.1.01- 452.77- .00 214865.24 .00 21.4865.24- 1344.85-- .00 213520.39 .00 213520.39-- 1321.46- .00 212198.93 .00 212198.93- 10.00 .00 2122013.93 .00 212208.93-- 2.724.70 .00 214933.63 .00 •214933.63- 229.13 .00 215162.76 .00 215162.76-- 1.914.34- .00 213248.42 .00 213248.42 -• 35193.90 .00 248442.32 .00 248442.32- 1027.62 .00 249469.94 .00 249469.94- 241*58 .00 249711.52 .00 249.711.52- 83.68 6000.00 .00 255 795.20 .00 255795.20- 592.9'7 .00 256388.17 .00 256388.17- .6566.38- .00 249821.79 .00 249821.79- 298.36 4.71.67 26.24 2634.96 .00 253253.02 .00 253253.02- 6017.68 6017.68 6017.68- 601.7.68•- .00 .00 .00 .00 3069.00-- '9/08/94 7/01/93 TO 6/30/94 - T R A N S A C T 1 O. N S -- SRC INVOICE-- REFQ ENCUMBERED DEB/GRED DATE DESCRIPTION OR BUDGETED FUND= 41 ACCOUNT 1140-000-000 ACCRUED REVENUE 1.2/31./93 AUDITOR YE41.O1 2 CONRAD -1 , 41.01 :3069.00 6/30/94 ACCRUED REV 93/94 2 22 50 78.20 FUND- 41 ACCOUNT '1900-000-085 INVES'TMENT*ITM-A11*1 (88-1) RESERVE '7/01. /93 BALANCE. FORWARD --GENERATED -BALANCE. FORWARD • 01= TION- 15.23.46 -- BALANCES AND TOTALS TO `DATE - - - - UNLIQUIDATED ' 'TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS •BUDGET BALANCE .00 .00 .00 .00 400 5078.20 .00 5078.20- 9/08/94 .00 .00 7/0.1/93 TO 6/30/94 .00 .00 --- T R A N S A C T I O N S -- .00 .00 SRL' INVOICE0 • RE:F•a ENCUMBERED DED/GRED DATE_' DESCRIPTION .00 OR BUI:iGETED 1449.87- FUND- 41 ACCOUNT 2100=000-000 ACCOUNTS -PAYABLE .00 •7/01/93 BALANCE FORWARD -GENERATED .00 .00 8/17/93 I:NVOICES.ENTERED A/P 5 73359.48•- 449.74- 8/17/93 PAYMENT AGAINST A/P 1 449.74 £!/23/93 BAND OF AMERICA 5 16240 .49853.75- 8/23/93 BANK OF AMERICA 5 1.6240 49853.•75 9/03/93 INVOICES ENTERED A/P 5 450.66- 9/0.7/93 PAYMENT AGAINST A/P 1 450. 66 9/2.8/93 INVOICES ENTERED A/P `i 211.4.71- 10/05/93•PAYME:NT AGAINST A/P 1 2114.71 10/27/93 INVOICES ENTERED A/P 5 1449.87- 1.1./02/9:3 P'AYME'NT• AGAINST A/P 1 1449.87 11./10/93 INVOICES EN•T'ERr.::D A/P •5 443.26- 11/1.6/93 PAYMENT AGAINST A/P 1 443.26 12/28/93 INVOICES ENTERED A/P 5 444.11- 1.2/28/93 PAYMENT AGAINST A/P 1 444.11 1/1.0/94 INVOICES EN'TE.RT D A/P 5 58.7.1.1-- 1/10/94 PAYMENT AGAINST A/P 1 587.11 2/08/94 INVOICES ENTERED A/P 5 482.50- 2/08/94 PAYMENT AGAINST A/P 1• 482.50 2/1.4/94 INVOICES ENTERED A/F.*• 5 24063.75- 2/14/94 -PAYMENT AGAINSTA/F' 1 24063.7 5 3/29/94 INVOICES ENTERED A/P 5 452.77- 3/29/94 PAYMENT AGAINST A/P 1 452.7.7 4/1.2/94 INVOICES ENTERED A/P 5 1.344.85- 4/1.2/94 PAYMENT AGAINST A/P 1. 13.44.85 4/26/94 INVOICES ENTE=RED A/P 5 1321.46- 4/26/94 PAYMENT AGAINST A/P 1 1321.46 5/10/94 INVOICES ENTERED A/P 5 1914.34- 5/10/94 PAYMENT AGAINST A/P 1 1914.34 6/28/94 INVOICES ENTERED A/P -5 6566.38- 6/29/94 PAYMENT AGAINST AA-' 1 6566.3(:3' 6/30/94 INVOICES ENTERED A/P 5 447.10- 6/30/94 INVOICES ENTERED A/P 5 630.00- FUND- 41 ACCOUNT 2183-000-000 RESERVE 88-1 7/01./9:3 BALANCE FORWARD-•GENERA•E'E:D 85598.44- FUND- 41 ACCOUNT 2183-001-041 DEPOSIT/DISCHARGE OF ASSESSMENTS 7/01/93 BALANCE FORWARD -GENERATED 2921.11- 5/06/94 DEL AD 88-•1-PE•LL_ETER 6 85.57- 5/1.9/94 15.062 6 1027.62- 6/30/94 RCI_ SFY CEL AD 88-•1 2 12 85.57 FUND- 41 ACCOUNT 2183-002-041 DEPOSI'T'S/PROPERTY TAX ROLL 7/01/93 BALANCE FORWARD -GENERATED 11.98:::8.05- 7/21/93 Ar-PORTMT SS3 6 601.7.68-- 7/31./93 REV 6/90F•:F..VENUE: AC:IRL 2 12 6017.68 8/23/93 BAND OF AMERICA 5 16240 49853.75 9/30/9:3 RCI...SF•Y 7/16 PROF' 'TAI.. 2 SPY2 1.5 3068.87-- 10/1.3/93 DEL AD 88••-1 .3 S'TITES 6 79.08- 10/1.3/93 DEL_ AD 88-1 .JOHNSON 6 158.15•- 10/15/93 DEI_ AD 88--1/00+1EARV 6 '79.08- 11/03/93 DEL AD 88-1/.J ICO SBUIC 6 158.15- -BALANCE FORWARD OPTION-- 15 * 23.46 - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 .00 .00 .00 .00 .00 .00 450.66- .00 .00 .00 .00 .00 2114.71.-• .00 .00 .00, .00 .00 1449.87- .00 .00 .00 .00 .00 44:3.26- .00 .00 .00 .00 .00 .00 .00- .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 6566.38- .00 .00 .00 10.77.10- 85598.44- .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 450.66 .00 2114.7:1. .00 1449.8.7 .OU 443.26 .00 .00 .00 .00 .00 .00 .00 .00 .00 6566.38 .00 1077.10 85598.44 2921.11 3006.68 4034.30 3948.73 119828.05 115845. •73 119828.05 69974.30 73043.17 73290.40 73359.48 73517.63 x_'9'21.11- .00 3006.68- .00 .00 4034.30-- .00 .00 3948.73•- .00 119828.05- . 00 125845#'73- .00 .00 119828.05- .00 .00 69974.30- .00 .00 73043.1.7- .00 .00 73280.40•- .00 .00 73359.48•- .00 .00 73517.63- .00 .00 .00 450.66 .00 2114.7:1. .00 1449.8.7 .OU 443.26 .00 .00 .00 .00 .00 .00 .00 .00 .00 6566.38 .00 1077.10 85598.44 2921.11 3006.68 4034.30 3948.73 119828.05 115845. •73 119828.05 69974.30 73043.17 73290.40 73359.48 73517.63 9/08/94 7/01/93 'I'D 6/30/94 -BALANCE FORWARD OPTION- 15.23#47 *r R A N S A C T*I 0 N S- - BALANCES AND TOTALS TO DATE SRC INVOTCE-- REF- ENCUMBERED. DEB/CRED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 41 ACCOUNT 2183-002-041 DEPOSITS/PROPERTY TAX ROLL 11/05/93 DEL. AD 89--1 B PELFTR 6 182.26- .00 73699.89- 000 73699#89 12/21/93 DEL. AD 88-1/90-1 6 669.31- .00 000 '74369.20 12/31./93 REV YE 041.01 2 17 3069.00 12/31/93 AUDITOR YE41.01 2 CONRAD --1 43.01 3069.00- .00 74369.20- .00 74369.20 1/18/94 APPOR,rm,r ssi 6 43442.87- ..00 117812.07-- .00 117912.07 1/27/94 APPRTMT SP1. --AST DIST 6 3139.26- 1/27/94 APPRTMT SP1. --AST DIST 6 '738.54- #00 121689.87- .00 121689.8*7 2/14/94 BANK OF AMERICA 5 24063.75 *00 9*7626.12- .00 97626*12 4/27/94 REFUND AD 88-1 6 10.00-- .00 97636.12- 000 97636912 5/1.6/94 APPORTMT SS?. 6 35193.90-- .00 132830.02- 000 132830#02 5/24/94 DEL AD 88--1 6 96.e9- 000 132926*91- *00 132926*91 6/02/94 DEL AD BFJ--1/D CUNARD 6 293.61- .00 133220.52- .00 133220*52 6/30/94 AD BLOCK 6 148.50--- 6/30/94 RCL.SFY DEL AD 88--1 2 1.2 85.57- 6/30/94 ACCRUED REV 93/94 2 22 5078.20- .00 138532*79- 000 138532.79 FUND-- 41 ACCOUNT 2183--003-041 DEPOSITS/INTEREST 7/01/93 BALANCE FORWARD -GENERATED 51442.31 51442.31- 51442.31 '7/31/93 INT 7/93 2 3 2. el .00 51445.12--- .00 51445.12 8/31/93 INT 8/93 2 3 14.77- .00 53.459.89- .00 5.1.459.89 9/30/93 TNT 9/93 2 3 3.77- .00 51463.66- .00 51463.66 10/31/93 TNT 10/93 2 3 AA4&,V4 L 18.62- 10/31./93 LAIF TNT 3RD aTR 2 3 rr .00 53369.95- 000 53369.95 1.1/30/93 TNT 11/93 12 33.1.'7- .00 533'73.1.2- 000 53373 * 1.2 1/31/94 TNT 1/94 2 2 1479.0'2- 000 54852.14- 000 54852.1.4 2/28/94 TNT 2/94 2 2 79.49-- #00- 54931963- #00 54931#63 4/30/94 TNT 4/94 2 2 2724.70" 900 57656.33- 000 5'7656.33 5/31/94 TNT 5/94 .2 3 83*60- #00 57740.01- 000 5'7740.01 6/30/94 INT ADJ 91/94 2 3 471.67- 6/30/94 TNT 6/94 - 2 3 26#24- 6/30/94 INT 6/94 2 3 2634.96- 000 60872.88- foo 60872.88 FUND- 41 ACCOUNT 2183-004-001 AGENCY AD ADMIN FEES 1/1.0/94 BANK OF AMERICA N T S 0117216300 135#46 000 135.46 #00 135.46- 1/18/94 APPORTMT SS1. 6 125.13 .00 260#59 .00 260*59- 1/31/94 RCL.SFY AD FEES 2 1.2 13184*00 000 13444.59 .00 13444.59- 2/20/94 REV/D(.JPL- I CATE: ENTRY 2 10 6000.00 .00 19444*59 000 19444.59- FUND- 41 ACCOUNT 2183-004-002 AGENCY AD CONTRACT SVCS 8/17/93 MUNI FINANCIAL SERVI 5 932000 449*.74 000 449."74.00 449.-74- 9/03/93 MUNI FINANCIAL SERVI* 5 932259 450.66 .00 900.40 :00 900.40- 9/20/93 MUNI FINANCIAL. SERVI 5 932265 1666.61 9/28/93 MUNI FINANCIAL SERVI 5 932396 448.10 bo 3015.1.1 .00 3015.1.1- 10/27/93 KICAK AND ASSOCIATES 5 166 1449#87. .00 4464#98 *00 4464.98- 1.1/1.6/9.3 MUNI FINANCIAL sE.-RVI 5 932622 443#26 .00 490(3#24 .00 4908.24- 1.2/28/93 MUNI FINANCIAL SERVI 5 932751 444#11 000 5352.35 foo 5352.35- 1/1.0/94 MUNI FINANCIAL SERVI 5 933051 451#65 #00 5804.00 000 5804#00- 2/08/94 MUNI. FINANCIAL SERVI 5 933149 482.50 .00 62e6.50 000 6286#50- 3/2-9/94 MUNI FINANCIAL SERVI 5 933424 452#77 .00 6739.27 .00 *739*27- 6'739.27- 4/1.2/94 4/1.2/94 MUNI FINANCIAL SERVY. 5 933560 1.35.00 4/12/94 MUNI FINANCIAL SERVI 5 933653 446.63 4/12/94 MUNI FINANCIAL SERVI 5 933653 763922 000 8084.12 .00 8084.1'-- 5/1.0/94 MUNI FINANCIAL SERVI 5 933888471.51 '00 8555.63 .00 8555#63- 9/08/94 OPTION- 15.2:3.48 7/01/93 TO 6/30/94 TOTAL .00 --- 'f R A N S A C T I •O N S -- BUDGET BALANCE SRC INVOICE. REF. ENCUMBERED DEB/GRED DATE DESCRIPTION 883.20 OR BUDGETED 883.20- FUND- 41 ACCOUNT 2183-004-002 AGENCY AD CONTRACT SVCS 2204.66- 6/30/94 R(.'.1-SFY AD ADMN FEI=N 2 16 %1`i0.76- FUND- 41 ACCOUNT 2183-015-001 MFS/CON'TRAC'T SERVICE 000 7/01/93 BAL..ANCE FORWARD -•GENERATED 883.20 4/26/94 MUNI FT.NANCI:AL SERV3: 5 933597 1321.46 5/06/94 DEI... AD 88-•1--PEL.L.ETER 6 143.56- 5/:1.0/94 MUNI FINANCIAL- SERVI 5 933894 1442.83 5/'-3i/94' RCI ...SF Y AI) AI]MN FEES `? 1.0 6000.00-- 5/31/94 Rl.".LSFY AD FEES 2 10 855.00- 6/02/94 DEL- AD 88•-1/D CUNARD 6 299.36- 6/22/94 MUNI FINANCIAL- E3ERVI 5 9:33975 3520.30 6/20/94 MUNI FINANCIAL- SERVI 5 934085 456. 08 6/28/94 MUNI F'ENANCIAL SERVI 5 934198' 2590.00 6/:30/94 AD 8E3 -1/J BLOCK 6 149.86- 6/30/94 MUNI. FINANCIAL. SEPVI 5 933154 630.00 6/30/94 MUNI FINANCIAL SERVI 5 934629 447.10 6/30/94 RCL.SFY AD ADMN FEES 2 12 144.69-- 6/ 30/94 RCI.. SF'Y AD ADMN FEES 2 16 7150.76 FUND- 41 ACCOUNT 2183-015-003 AD ADMN FEES RECEIVED 10/1.3/93 DE- AD 88-1 J STITES 6 95.00•- 10/13/93 DEL. AD 88-•i JOHNSON 6 95.00-- 10/15/93 .DCL- AD 88-1/00HE:ARV 6 95.00- 11/03/93 DEL. AD 88--•]./J KOSRUK 6 95.00- 11/05/93 DEL- AD 88--1 It PELETR 6 95.00.- 5.00-12/21/93 12/21/93 DEL- Att 88-1/90-1 6 380.00-- 5/24/94 DEL. AD 88-1. 6 144.69- 5/31/94 RCI_ SFY AD FETES 2 10 855.00 6/30/94 RCLSFY AD ADMN FEES 2 12 144.69 -BAL.ANCE FORWARD OPTION- 15.2:3.48 - - - - BALANCES AND TOTALS -TO DATE• - - - - - UNLIGUIDATED TOTAL .00 UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 1404.87 .00 1404.8'7- .00 883.20 .00 883.20- .00 2204.66 .00 2204.66- .00 2061.10 .00 2061.10- .00 3503.93 .00 3503.93- 000 3351.07- .00 3351.0'7 .00 3650.43- .00 3650.43 .00 2915.95 .00 2915.95- .00 10849.26 .00 10849.26- .00 190,:00- .00 190.00 .00 285.00- .00 285.00 .00 380.00- .00 380.00 .00 475.00- .00 475.00 *00 955.00- .00 00 855000 .00 999.69- .00 999.69 .00 144.69- .00 144.69 .00 .00 .00 .00 9/08/94 TO 6/30/94 T R A N S A C I 1 0 N S- - SRC INV610E6 REFS ENCUMBERED DEB/GRED DATE DESCRIPTION OR BUDGETED FUND- 41 ACCOUNT 2900-000-000 FUND BALANCE 7/01/93 BALANCE FORWARD -••GENERATED --BALANCE FORWARD OPTION- 15.23*48 BALANCES AND TOTALS TO DATE -- - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 9/08/94 I1ATE DESCRIPTION 7/01/93 TD 6/30/94 -BALANCE FORWARD OPTION- 15.23.48 T R A N S A C T I O N S - - - - - •- BALANCES AND TOTALS TO DATE - - -• - - SRC INVOICED REF-_ ENCUMBERED DEB/C:RED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS -BUDGET BALANCE FUND- 51 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/93 BALANCE FORWARD -GENERATED 7/21/93 JULY RECEIPT'S 6 7/31/93 ' INT 7/93 2 8/3.7/93 PAYMENT AGAINST A/P 1 8/23/93 BANK OF AMERICA `i 8/31/93 INT 8/93 2 9/07/93 PAYMENT AGAINST A/P 1 9/1.6/93 SEFTEMBE.R RECEIPTS 6 9/30/93 TNT' 9/93 2 9/30/93 RCI.-SF'Y 7/16 F'ROF' TAX 2 SPY2 1.0/05/93 PAYMENT AGAT.Ns,r A/P 1. 10/1.1/93 OCTOBER RECEIPTS 6 10/13/93 OCTOBER RECEIPTS 6 10/1.9/93 PAYMENT AGAINST A/P 1 10/20/93 OCTOBER RECEIPTS 6 10/22/93 OCTOBER RECEIPTS 6 10/31/93 TNT 1.0/93 2 1.0/31./93 LATF INT 3RD QTR 2 1.1/02/93 PAYMENT AGAINST A/P 1 1.1/09/93 NOVEMBER REC'EIP'TS 6 1.1/1.6/93 PAYMENT AGAINST A/P 1 11/30/93 TNT 1.1/93 2 12/28/93 PAYMENT AGAINST A/P 1 1/10/94 PAYMENT AGAINST A/P 1 1/1.8/94 APPORTMT SSI 6 1/27/94 JANUARY RECEIPTS 6 3./31/94 TNT 3./94 2 1./31./94 RCLSFY AD FEES 2 2/08/94 PAYMENT AGAINST A/P 1 2/14/94 PAYMENT AGAINST A/F' 1. 2/28/94 INT 2/94 :2 2/28/94 RCL.SFY AD FEES :2 3/29/94 PAYMENT AGAINST A/P 1 3/31/94 4-7.035 '2 4/12/94 PAYMENT AGAINST A/P 1 4/14/94 APRIL. RECEIPTS 6 4/21./94 APRIL. RECEIPTS 6 4/26/94 PAYMENT AGAINST A/P 1 4/30/94 INT 4/94 2 4/30/94 RCL.SF'Y JEFFRIES BKNT 2 CK 18090 5/1.0/94 PAYMENT' AGAINST A/P 1 5/12/94 MAY RECEIPTS 6 5/16/94 MAY REI::P.::.T.1-'TS . 6 5/27/94 MAY RECEIPTS 6 5/31/94 MAY RECEIPTS 6 5/33./94 TNT 5/94 2 5/31./94 ,F.CLSF'Y AD ADMN FE -.ES 2 6/1.5/94 JUNE RECEIPTS 6 6/20/94 ..LUNE RE:C:ETF'TS 6 6/24/94 JUNE RECEIPT'S 6 6/28/94 ..JUNE RECEIPTS 6 6/29/94 PAYMENT AGAINST A/P 3. 6/30/94 JUNE RECEIPTS 6 3 16240 3 3 15 3 3 3 2 12 2 10 10 10 3 10 253621.50 253621.50 253621.50•- 6890.83 .00 26051.2.33 .00 260512.33= 2.83 .00 260515.16 .00 260515.16- 597.78- .00 259917.38 .00 259917.38- 82098.75••- 000 1.7'7818.63 .00 1.7'7818 . 63- ' 12.59 .00 177831.22 .00 1'77831.22- 598.68•- .00 177232.54 .00 1'77232.54- 907.75 .00 178140.29 .00 178140.29- 3.23 31.55.46 .00 181298.98 .00 181298.98- 3141.39- .00 178157.59 .00 178157.59- 51.3.92 .00 1786 71 .51 .00 1786 71.51- 256 .96 . 00 178928.47 000 1:789213 . 47- 1089.62•- .00 1'77838.85 .00 1'7 7838.85- 256.96 .00 178095.81 .00 1'78095 0 81- 256.96 .00 179352.77 .00 1.-783::;2.77•- 15.81 1364.97 .00 1'79733.55 .00 179733.55- 1090.00- .00 178643.55 .00 178643.55- 464.75 .00 1791.08.30 .00 1791.08.30- 56/.82-- .00 178540.48 .00 178540.48- 2.69 .00 1'78543.1 7 .00 1-7.8543.1.-7- 568. 67- .00 17*79'74.50 .00 17'7974.50- 5 76.21- .00 177398.29 .00 1'77398.29- 58979.31 .00 236377.60 .00 236377.60- 561.0.86 . UO 241.988.46 .00 ': 41988.46- 13'78.51 11297.00- .00 232069.97 .00 232069.97•- 607.06- .00 231.462.91 .00 231462.91- 30511. 25-- . 00 200951.66 .00 200951..66-• 69.51 7500.00- .00 1.93521.1.7 .00 193521.1'7- 5 7'7.33- .00 192943.84 .00 192943.84- 1085.26 .00 194029.10 .00 194029.10- 661.19- .00 1.93367.91 .00 19336'7.91- 172.10 .00 1.93540.01 .00 1.93540.01- 236. 01 .00 193 776.02 .00 1.93776.02- 22"'11.46- .00 191.504.56 .00 191504.56- 2358.82 1482.19- .00 192381.19 .00 192381.19- 2498.90- .00 189882.29 .00 189882.29•- 229.67 .00 190111.96 .00 190111.96- 50237.24 .00 240349.20 .00 240349.20- 507.20 .00 240856 * 40 .00 240856.40-- 443 .'77 81.10 7500.00 .00 248881.27 .00 248(!81.2'7•- 398.71 .00 249279.98 .00 249279.98•- 42ET.20 .00 249'708.18 .00 249708.18- 214.10 .00 249922.28 .00 249922.28- 648.71 .00 250570.99 .00 250570.99- 1.0255.58- .00 240315.41 .00 240315.41- 214.10 0 9/08/94 7/01/93 TO 6/30/94 -BALANCE.FORWARD OPTION-- 15#23.50 - - - T R A N S A C T 1 O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE" REF0 ENCUMBERED DEP/CRE:D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED INCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 51 ACCOUNT 1000-000-000 CASH & INVESTMEN:CS 6/30/94 INT Am.1 93/94 2 3 7 73.44 6/30/94 INT 6/94 2 3 25.27 6/30/94 INT. 6/94 2 3 "' 2537.29 .00 243065.51 .00 243865.51- FUND- 51 ACCOUNT 1140-•000-000 ACCRUED REVENUE 7/01/93 BALANCE FORWARD -GENERATED 6B90.83 6890.83 6890.83•- • 7/3:1./93 REV 6/90RE:VF.NUE ACRI._ 2 1.2 64390.83- .00 .00 .00 .00 12/31./93 REV YE -05101 2 17 3155.00- 1.2/31./93 AUDITOR YF.5101 2 C:ONRAD 1-1 5103. 3155.00 .00 .00- .00 .00 6/30/94 ACCRUEI) REV 93/94 2 22 4948.90 .00 4948.90 .00 4948.90- 0 9/08/94• ,'7/01/93 TO 6/30/94 --BALANCE- FORWARD OPTION- 15.23.50 - - - T R A N S A I C: T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - -. SRC INVOICE'- REF'-w ENCUMBERED DEP/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE: DESCRIPTION OR BUDGETED ENCUMBRANCE'S TRANSACTIONS BUDGET BALANCE FUND-•51 ACCOUNT 2100-000-000 ACCOUNTS'PAYABLE 7/01/93 BAI...ANCE FORWARD-GENERATED 8/17/93 INVOICES ENTERED A/P S 597.78- 8/17/93 PAYMENT AGAINST' A/P 1 59'7.78 .00 .00 .00 .00 8/23/9:3 BANK OF AMERICA 5 16240 8098.75 8/2:3/93 BANK OF AMERICA 5 16240 82098•.75-- .00 .00 .00 .00 9/03/93 INVOICES ENTERED A/P S 598.68•- .00 598.68-- .00 598.68 9/07/93 PAYMENT AGAINST A/P 1 598.68 .00 .00 .00 .00 9/28/93 INVOICES ENTERED A/P 5 3141.39- .00 3141.39- .00 3141.39 10/05/93 PAYMENT AGAINST A/P 1 31.41.39 .00 .00 .00 .00 10/12/93 INVOICES ENTERED A/P 5 1089.62- .00 1089.62- .00 1089.62 1.0/1.9/9:.; PAYMENT AGAINST* A/P I 1089.62 .00 .00 .00 .00 10/27/93 INVOICES ENTERED A/P 5 1090:00-• .00 1090.00- .00 1090.00 11./02/9:3 PAYMENT AGAINST A/P 1 1090.00 .00 .00 .00 1 .•00 11/10/93 INVOICES ENTERED A/P 5 `167.82- .00 567.82- .00 567.82 11/1.6/93 PAYMENT AGAINST A/P 1 567.82 .00 .00 .00 .00 1.2/28/93 INVOICES ENTERED A/P 5 568.67•- 12/28/93 PAYMENT AGAINST A/P 1 568.67 .00 .00 .00 .00 1./1.0/94 INVOICES ENTERED A/P 5 576.21- 1/10/94 PAYMENT AGAINST A/P 1 576.21 .00 .00 .00 .00 2/08%94 INVOICES ENTERED A/P 5 607.06- 2/08/94 PAYMENT AGAINST A/P 1 607.06 .00 .00 .00 .00 2/14/94 INVOICES ENTERED A/P 5 30511.25- 2/1.4/94 PAYMENT AGAINST A/P 1 30511.25 .00 .00 .00 .00 3/29/94 INVOICES ENTERED A/P 5 J r 1.33- 3/29/94 PAYMENT AGAINST A/P 1 577.33 .00 .00 .00 .00 4/1.2/94 INVOICES • ENT'FRED A/P 5 661.19- 4/12/94 PAYMENT AGAINST' A/P 1 661.19 .00 .00 .00 .00 4/26/94 INVOICES ENTERED A/P 5 2271.46-- 4/26/94 PAYMENT AGAINST A/P 1 2271.46 .00 .00 .00 .00 5/10/94 T.NVOICE:S ENTERED A/P .i 2498.90- 5/1.0/94 PAYMENT AGAINST A/P 1 2498.90 .00 .00 .00 .00 6/28/94 INVOICE=S ENTERED A/P 5 10255.58- .00 10255.58- .00 10255.58 6/29/94 PAYMENT AGAINST A/P 1 10255.58 ..00 .00 .00 .00 6/30/94 INVOICES ENTERED A/P 5 125.00- 6/30/94 INVOICES ENTERED A/P 5 621.66- 6/30/94 INVOICES ENTERED A/T-'' 5 420.00-• .00 1166.66- .00 1166.66 FUND- 51 ACCOUNT 2183-000-001 RESERVE 89-2 7/01/93 BALANCE FORWARD-OF::NERATE:D 11:31341.01- 113841.01- 113841.01 FUND-•51 ACCOUNT 2183-001-051 DEPOSIT'S/DISCHARGE OF ASSESSMENTS 7/01/9:3 BALANCE FORWARD-GENERATED 6200.85- 6200.85- 6200.85 9/16/93 AD 89-2 13.047 6 907.75- .00 7108.60- .00 %108.60 3/31/94 7.035' 2 10 1085.26- .00 8193.86- .00 81.93.86 FUND- 51 ACCOUNT 2183-002-051 DEPOSITS/PROPERT'Y TAX ROLL 7/01/93 BAL..ANC:F:: FORWARD-GENERATED 1:152:34.05•- 85234.05- 85234.05 7/21./93 APPORTMT SS3 6 6890 83- .00 92124.Bd- .00 92124.88 7/31./93 REV 6/90RE.VE:NUE ACRL. 2 12 6890.83 .00 85234.05---' ..00 85234.05 8/23/9:3 BANK OF' AMERICA 5 1.6240 82098.75 .00 3135.30- .00 3135.30 9/30/93 RCLSFY 7/16 PROP TAX 2 SPY2 15 :3155.46•- .00 6290.76- .00 6290.76 10/11/93 DEL- AD89•-2/C FEF'ER 6 161.96- 1.0/11/93 DEL. AD89-2/J LAMB 6 1.61.96- .00 6614.68- .00 6614.68 9/08/94 BANK OF AMERICA N T `r 0011'724330 1.089.62 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.23.51 APPORTMT SS1. 6 - - - T R A N S A C T I O N S -- - - - - - BALANCES AND TOTALS TO DATE - - - - • - 2 12 1129 7.00 SRC INVOICE -W RE-F4r ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL 2 1.0 UNENCUMBERED DATE . DE:SCkIPTION .00 20053.57 -- OR BUDGETED ACCOUNT 2183-004-002 ENCUMBRANCES TRANSACTIONS BUDGET. BALANCE FUND- 51 ACCOUNT 2183-002-051 DEPOSITS/PROPERTY TAX ROLL 5 932000 597.78 .00 597.'78 .00 1.0/1.3/93 DEL AD 89-2 D 1-AKE 6 5 932259 598.68 161.96- :00 67'76.64•- .00 67'76.64 10/20/93 DEL AD 89•-2/R BUSBY 6 161.96- .00 6938.60- .00 6938.60 10/22/9:3 Di::l- AD 89-•2/GON7..AL-ES 6 161.96- .00 7100.56- .00 7100.56 11/09/93 'DEL AD 89-2/F4 GROVE 6 96.92- 11./09/93 DEL.. AD 89••-2/0 AYAL.A 6 177.83-- .00 '7375.31- .00 7375.31 12/31/93 REV YE "45101 2 .17 3155.00 1.2/31/93 AUDITOR YF..51.01 2 CONRAD61 5101 :3155#00- .00 7375.31- .00 7375.31 1/1.8/94 APPORTMT SSI. 6 59146.26- .00 66521.57•- .00 66521.57 ' 1/27/94 APPRTMT SP1 --AST DIST 6 915.62- 1/27/94 APPRTM'T SP1--AST.DIST 6 4695.24-- .00 72132.43- .00 72132.43 2/1.4/94 BANK OF AMERICA 5 30511.25 .00 41621.].8- .00 41621.18 4/14/94 Ali 89-•2/0 PADUCM 6 172.10- .00 41'793.28- .00 41'793:28 4/21./94 DEL ASSMT 89-••2 6 14;3.8'2--• .00 4193'7.10- .00 41937.10 ' 5/1.2/94• DIST 89-2/W. ENRIG44T 6 229.67- .00 42166.'77- .00 42166.77 5/1.6/94 APPOkTMT SS2 6 50231.24- .00 92404.01- .00 92404.01 5/27/94 DEL.. AD 89-2--C*FIFER 6 '71.91.-- 5/27/94 DEI._ AD 89-2/A LEGRND 6 143.82- .00 9261.9.74- .00 92619.74 5/31./94 DEI- AD 89•-2/1- YNG4aTN 6 71.91•- 5/31./94' DEL AD 89-•2/1-I GROVE 6 86.06- .00 92777.71- .00 92777.71 6/15/94 AD 89-•2/E' YOUNGS'f'ROM 6 139.62-- .00 92917.33- .00 9.'917.33 6/20/94 AD 89•-2/C FELIX 6 71.91- 6/20/94 AD 89--2/R ESCHARDIES 6 '71.91- .00 93061.15- .00 93061.15 6/24/94 AD 89--2/CAP'I'TAL MGMT 6 71.91- .00 93133.06- .00 93133.06 6/28/94 AD 89--2/M WILSON 6 139.62- '000 93272.68- .00 9:5272.68 6/30/94 AD 89--2/R BUSBY 6 '71.91- 6/30/94 OWEN, ROBERT A 5 774215005 I.' 5.00 6/30/94 ACCRUED REV 93/94 2 22 4948.90- .00 98168.49•- .00 981.68.49 FUND- 51 ACCOUNT 2183-003-051 DEPOSIT'S/INTEREST 7/01./93 BALANCE FORWARD -GENERATED 56415.68-- 56415.68--• 56415.68 7/31./93 TNT 7/93 2 i r.•'-.83- .00 56418851- .00 564.18.51 8/31./93 INT 8/93 2 3 1'x.39- .00 56431.10-• .00 56431.10. 9/30/93 INT 9/93 2 3 3.23- .00 56434.33-- .00 56434.33 10/31./93 INT, 10/93 2 3 `py�+risn�r 15.81- 10/31./93 L.A.T.F INT 3RD QTR 2 3 1364.97-• .00 5'7815.11- .00 57015.11 1.1/30/93 INT 1.1/93 :t 3 2G�v` 2.69- .00 5781'7.80- .00 57817.430 1/31./94 INT 1/94 2 2 13'78.51-- .00 597.96.31- .00 59196.31 2%28/94 INT 2/94 2 2 69•.5f•- .00 59265.82- .00 59265.82 4/30/94 INT 4/94 2 2 2358.82-- .00 61624.64- .00 61624.64 5/31./94 INT 5/94 2 3 81.10•- .00 61705.74- .00 61705.74 6/30/94 INT ADJ 93/94 2 3 773.44- 6/30/94 INT 6/94 2 3 25.27- 6/30/94 .T.N'T 6/94 2 3 253'7.29•- .00 65041.74- .00 65041.74 FUND- 51 ACCOUNT 2183-004-001 AGENCY AD ADMIN FEES 10/1.2/93 BANK OF AMERICA N T `r 0011'724330 1.089.62 .00 1089.62 .00 1089.62- 7./18/94 APPORTMT SS1. 6 166.95 .00 1256.57 .00 1256.•5'7- 1/31/94 RL'•L SFY AD FEES 2 12 1129 7.00 .00 1255 3.57 .00 ' 12553#57- 2/28/94 RCLSFY ACS FEES 2 1.0 7500.00 .00 200` 3.57 .00 20053.57 -- FUND- 51 ACCOUNT 2183-004-002 AGENCY AD CONTRACT SVCS 8/17/93 MUNI FINANCIAL SERV:I 5 932000 597.78 .00 597.'78 .00 597.'78- .9/03/93 MUNI FINANCIAL SF -.RVI 5 932259 598.68 .00 1196.46 .00 1196.46- 9/08/94 • "7/01/93 TO 6/30/94 •-BAL.ANC:E FURWARD. OP'TI'ON- 15.23.52 - - - T R A N . S A C T x O N . S - - - - - - BALANCES AND TO'T'ALS 10 DATE - - - - - SF:C INVOICE* REFO ENCUMBERED DEH/C:REID UNLIQUIDATED TOTAL UNENCUMBERED DA'Z'E DESCRIPTION OR BUDGETED ENCUMBRANCE'S TRANSACTIONS BUDGET BALANCE FUND- 51 ACCOUNT 2183--004-002 AGENCY AD CONTRACT SVCS 9/251/93 MUNI FINANCIAL SERVT. 5 932265 2568#72 9/28/93 MUNI. FINANCIAL SERVI 5 932396 572.67 .00 4337.85 .00 4337.85- 10/27/93 LCICAK AND•ASSOCIA'T'ES 5 166 1090.00 .00• 5427.85 .00 542'7.85-• 11/10/93 MUNI FINANCIAL- SERVI 5 932622 567.82 .00 5995.6.7 .00 5995.67- 1.2/29/93 MUNI FINANCYAL. SEFZVI 5 9:32751 568.67 .00 6564.34 .00 6564.34•- 1/10/94 MUNI FINANCIAL. SERVI 5 9:1,5051 576.21 .00 /140.55 .00 /140.55- '•_'/08/94 MUNI F•INANCIAL.. SERVI S 933149 607.06 .00 '7747.61 .00 7'747.61- 3/29/94 MUNI FINANCIAL_ SERVI 5 9:33424 5*77.33 .00 8324.94 .00 e324.94-- .4/1.2/94 MUNI FINANCIAL_ SERVI 5 93356O 90.00 4/1.2/94 MUNI FINANCIAL_ SF.RVI • - 5 93'3653'71.19 .00 8986.1.3 .00 8986.13- 5/10/94 MUNI FINANCIAL SERVI 5 933888 596.07 .00 9582.20 .00 9582.2.0- 6/30/94 RCL.-SF'Y AD- ADMN FEES 2 16 8492.26- .00 1089.94 .00 1089.94- FUND- 51 ACCOUNT 2183-015-001 MF'S/CONTRACT SERVICE 7/0:1./93 BALANCE FORWARD -GENERATED 1179.26- 11'79.26 1179.26- 4/21/94 DEI.. ASSMT 89-•2 6 92.19-• .00 1087.07 .00 1087.0.7- 4/26/94 MUNI FINANCIAL SERVI 5 933597 2271.46 .00 3358.53 .00 3358.53- 5/1.0/94 MUNI FINANCIAL.. SERVI 5 933.793 '70.00 5/1:0/94 MUNI FINANCIAL SEIRVx 5 933894 1832.83 .00 5261.36 ..00 5261#36-- 5/27/94 DELL AD 89-2/A L...EGRND 6 149.38- 5/2'7/94 DEL- AD 89--2/C FIFER 6 142.09- .00 4969.89 .00 4969.89-:- 969.89=5/31/94 5/31/94 DEL.. AD 89-2/F YNGSTN 6 142.19- 5/31./94 DEL_ AD 89-2/4 GROVE 6 143.61- 5/31/94 RCLSFY AD ADMN FEES 2 1.0 '7500.00- 5/31/94 T.t. LSFY AD FEES '2 10 665.00- .00 ' 3480.91- .00 3480.91 6/15/94 AD 89•-2/E YOUNGSTROM 6 259.09- .00 3'740.00- .00 3'740.00 6/20/94 AD 89•-2/C FELIX 6 142.19- 6/20/94 AD 89-2/R EESCHARDIES 6 142.19•- .00 4024.38- .00 4024.38 6/24/94 AD 89•-2/CAPITAL MGMT 6 1.42.19- .00 4166.57- .00 4166.57 6/20/94 AD 89•-•2/M W11 SON 6 509.09- 6/28/94 MUNI FINANCIAL SERVI 5 933975 4324.94 6/20/94 MUNI FINANCIAL SERVI 5 9340BS 580.64 6/28/94 MUNI FINANCIAL SERVI 5 934198 5250.00 4 6/28/94 MUNI[ FINANCIAL SERVI 5 934305 100.00 .00 .5579.92 .00 5579.92- 6/30/94 AD 89-2/R BUSBY' 6' 142.1.9- 6/30/94 MUNI FINANCIAL SERVI 5 933154 420.00 6/30/94 MUNI FINANCIAL SERVI 5 934487 50.00 6/30/94 MUNI FINANCIAL SERVI 5 934629 571.66 6/30/94 RCLSFY AD ALIMN FETES 2 16' 8492.26 .00 14971.65 .00 149'71.65- FUND- 51 ACCOUNT 2183-015-002.PAYING AGN'T/CON'T'RACT SERVICE 4/30/94 RCL.SFY-JEFFRIES; BKNT 2 CLC 18090 10 1482.19 .00 1482.19 .00 1482.19•- FUND- 51 ACCOUNT • 21(33•-015-003 AD ADMN FEES RECEIVED 10/1.1/93 DEL AD89-•2/C FEFE:R 6 95.00- 1.0/1.1/93 DEL AD89--24.1 LAMB 6 95.00- .00 190.00•- .00 190.00 1.0/1.3/93 DEI.- AD 4.39--2 I) I.-AKE 6 95.00- .00 285#00-- .00 2135.00 1.0/20/93 DEL- AD 89--2/R BUSBY 6 95.00- .00 380.00•- .00 3430.00 10/22/93 DEI._ AD 89--2/GON7.ALES 6 95.00- .00 475.00-- .00 4'%5.00 11/09/93 DEL_ AD 89-2/H GROVE 6 95.00- 11/09/93 DEL. AD 89--2/O AYFILA 6 95.00- .00 665.00- .00 665.00 5/31/94 RC:L_SFY AD FEES 2 1.0 665.00 .00 .00 .00 .00 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION- - - - T R A N S A C T 1' O- N• S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF0 ENCUMBERED DEP/CRE:D UNLIQUIDATED TOTAL UNENCUMBERED DATE' DFi:SCRIPTION OR .BUDGETEL1 ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 52 ACCOUNT 1000-000-000 CASH h INVESTMENTS 7/01./93, BALANCE FORWARD --GENERATED 247860.01 247860#01 247860.01- '7/21./93 JULY RE:CETPT'S 6 74 21.5'7 .00 255281.58 .00 255281.58- 7/31/93 TNT 7/93 2' 3 2.77 .00 255284.35 .00 255284.:35- 8/1'7/93 PAYMENT AGAINST A/P 1 612.03- .00 254672.32 .00 254672.32- 8/23/93 BANK OF AMERICA 5 16240 '76850.00- .00 177822.32 .00 1'771322.32- 0/31./93 TNT 8/93 2 3 12.59 .00 17'7834.91 .00 177834.91- 9/07/93 PAYMENT AGAINST A/P 1 612.94- .00 177221.97 .00 177221.97- 9/30/93 INT 9/93 2 3 3.21 9/30/93 RCLSFY 7/16 PROF' TAX 2 SPY2 15 '754.16 .00 177979.34 ..00 177979.34- 10/05/93 PAYMENT AGAINST A/P 1 2738.77- .00 1.75240.57 .00 175240.7- 10/13/93 OCT0BER RECEIPTS 6 180.49 .00 175421.06 .00 1'75421.06- 1.0/15/93 OCTOBER RECEIP'T'S 6 531.96 .00 175953.02 .00 175953.02- 1.0/1.9/93 OCTOBER RECEIPTS 6 265.98 .00 176219.00 .00 176219.00- 1.0/2 5/93 OCTT.IBER RECEIPTS 6 265.98 .00 •176484.98 .00 176484.98- 1.0/28/93 OCTOBER RECEIPTS 6 531.96 .00 177016.94 .00 1.7701.6.94- 10/31%93 TNT 10/93 2 3 15.69 1.0/31./93 L.AIF INT 3RD QTR 2 3 1339.98 .00 178372.61 .00 1783'72.6:1.-• 11./02/93 PAYMENT' AGAINST A/P 1 1490.00- .00 176882.61 .00 1768(32.61.•-- .1.1/1.6/93 PAYMENT AGAINST A/P 1 593.33- .00 1.76289.2 8 .00 176289.28- 11/30/93 TNT 11./93 2 3 2.66 .00 1'76291.94 .00 176291.94- 1.2/21/93 DECEMBER RECEIPTS 6 842.14 .00- 177134.08 .00 177134.08- 12/28/93 PAYMENT AGAT.NST A/P 1 594.1.8- .00 176539.90 .00 1.76539.90- 1/10/94 PAYMENT AGAINST A/P 1 601.'72- .00 175938.18 .00 175938.18- 1/1.8/94 APPORTMT SS1. 6 61955.14 .00 237893.32 .00 237893.32- 1/27/94 .JANUARY RECEIPTS 6- 5517.96 .00 24341.1..28 .00 243411.28•- 1/31/94 TNT 1/94 2 2 1387.35 1/31/94 RCLSFY AD FEES 2 12 18426.00- .00 2263-72.63 .00 226372.63- 2/08/94 PAYMENT AGAINST A/P 1 632.57-- .00 225740.06 .00 22740.06- 2/14/94 PAYMENT AGATNS•T A/P 1 35650.00- .00 1.90090.06 .00 190090.06- 2/28/94 TNT 2/94 2 2 65.52 2/28/94 RCI...SFY AD FEES 2 10 7750.00- .00 182405.58 .00 182405.5E)- 3/29/94 PAYMENT AGAINST A/P 1 602.84- .00 1131802.74 .00 181802.74-- 3/31/94 09.023 2 10 1266.32 .00 183069.06 .00 183069.06- 4/12/94 PAYMENT AGAINST A/P 1 71.6.70- .00 .182352#36 .00 1.82352.:36-- 4/26/94 PAYMENT AGAINST A/P. 1 3079.84- .00 179272.52 .00 1792'72x52- 4/30/94 TNT 4/94 2 2 2208.15 .00 181480.67 .00 181480.67- 5/10/94 PAYMrNT AGAINST A/F' 1 2244.4.1- .00 179236.26 .00 1'79236.26-- 5/16/94 MAY RECEIPTS 6 5247'7.73 .00 231713.99 .00 231'71.3.99•- 5/31./94 TNT 5/94 2 3 78.36 5/31/94 RCLSFY AD ADMN FEES 2' 10 7750.00 .00 239542.35 .00 239542.35- 6/03/94 JUNE. RECEIPTS 6 351.10 .00 239893.45 .00 239893.45-- 6/1.5/94 ..LUNE RECEIPTS 6 221.76 .00 240115.21 .00 240115.21- 6/20/94 JUNE:: RECEIPTS 6 221.76 .00 240336.97 .00 240336.97- 6/22/94 JUNE RECEIPTS 6 443.52 .00 240780.49 .00 240780.49- 6/29/94 PAYMENT AGAINST A/P 1 7197.61- .00 233582.88 .UO 233582.68- 6/30/94 INT ADJ.93/94 2 3 '749.80 •6/30/94 TNT 6/94 2 3 24.54 6/30/94 TNT 6/94 2 3 2463.99 .00 .136821..21 .00 '236821.21- . � FUND- 52 ACCOUNT 1140-000-000 ACCRUED -REVENUE '7/01./93 BAI...ANCE FORWARD --- GENERATED '7421.5'7 7421*57 7421.57- 7/31./93 REV 6/90REVENUE ACRL 21 12 7421..57- .00 .00 .00 .00 6/30/94 ACCRUED REV 93/94 2 22 9084.38 .00 9084.38. .00 9084.38- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION-- 15.23.55 T R A N S A C T 1 0 N S- - - - - - BALANCES AND TOTALS TO DATE SRC INVOICED REF0 ENCUMBERED DEH/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION' OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 52 ACCOUNT 2100-000-000 ACCOUNTS -PAYABLE 7/01/93 BALANCE FORWARD -GENERATED 8/17/93 INVOICES"ENTERED A/P 5 612#03- 8/17/93 PAYMENT AGAINST A/P 1 612.03 .00 *00 .00 .00 8/23/93 BANK OF AMERICA 5 16240 '76850.00- 8/23/93 BANK OF..AMERICA Sp 16240 76850o00 #00 .00 #00 .00 9/0,3/93 INVOICES ENTERED A/P 5 63.2.94" .00 61.2.94--- .00 612#94 9/07/93 PAYMENT AGAINST A/P 1 61.2.94 .00 .00 .00 .00 9/28/93 INVOICES ENTERED A/P 5 2*738*77-. .00 2738.77- .00 ''738.7"7 10/05/93 PAYMENT AGAINST A/P 1 2*738.77 #00 00' #00 .00 10/27/93 INVOICES ENTERED A/P 5 1490.00-- '100 1.490.00- .00 1490*00 11/02/93 PAYMENT AGAINST A/P 1 1490.00 .00 .00 .00 000 11/10/93 INVOICES ENTERED A/P 5 593*33- .00 593#33-- .00 593.33 11/16/93 PAYMENT AGAINST A/P 1 593*33 .00 #00 .00 .00 12/28/93 INVOICES ENTERED A/P 5 594.18- 1.2/28/93 PAYMENT AGAINST A/P 1 594.18 .00 000 *00 .00 1/1.0/94 INVOICES ENTERED A/P 5 601.72- 1/10/94 PAYMENT AGAINST A/P 1 601.72 .00 .00 #00 *00 2/08/94 INVOICES ENTERED A/P 1.5 632.57- 2/08/94 PAYMENT AGAINST A/P 1 • 632.57 .00 #00 #00 #00 2/14/94 INVOICES ENTERED A/P 5 35650.00-- 2/1.4/94 PAYMENT AGAINST A/P 1 35650#00 .00 .00 .00. .00 3/29/94 INVOICES ENTERED A/P 5 602#84- 3/29/94 PAYMENT AGAINST A/P 1 602.84 .00 #00 000 000 4/12/94 INVOICES ENTERED A/P 5 716.70- 4/12/94 PAYMENT AGAINST A/P A 716.70 .00 #00 .00 .00 4/26/94 INVOICES ENTERED A/P 5 30*79.84- 4/26/94 PAYMENT AGAINST A/P 1 3079*84 *00 000 .00 #00 5/10/94 INVOICES ENTERED A/P 5 2244#41- 5/1.0/94 PAYMENT* AGAINST A/P 1' 2244#41 *00 #00 .60 000 6/28/94 INVOICES ENTERED A/P 5 7197.61- *00 7197.61- *00 7197*61 6/29/94 PAYMENT AGAINST A/P 1 '71.97.61 .00 .000 .00 .00 6/30/94 INVOICES ENTERED A/P 5 125&00- 6/30/94 INVOICES ENTERED A/P 5 597.17- 6/30/94 INVOICES ENTERED A/P 5 630.00-- .00 1352#17- .00 1352.17 FUND- 52 ACCOUNT 2183--000-003 RESERVE 90-1 7/01/93 BALANCE FORWARD -GENERATED 1.26291.40- 126281*40- 126281.40 FUND- 52 ACCOUNT 2183-001-052 DEPOSITS/DISCHARGE OF ASSESSMENT 7/01/93 BALANCE FORWARD -GENERATED 795.74- 795*74- 795*74 3/31/94 9.023 2 10 1266.32- 000 2062.06- .00 2062#06 FUND- 52 ACCOUNT 2183-002-052 DEPOSITS/PROPERTY TAX ROLL '?/01/93 BALANCE FORWARD -GENERATED 88992.55-- 88992*55-- 88992*55 7/21/93 APPORTMT SS3 6 7421.57-- .00 96414.12-- .00 96414*12 7/31/93 REV'6/90REVENUE ACRL 2 127421.57 .00 88992.5.`1- 000 88992.55 8/23/93 BANK OF AMERICA I . 5 16240 6850.00 000 12142*55- .00 12142.55 9/30/93 RC L.SFY 7/14 PROP TAX 2 SPY2 15 754.16- .00 12996.71- 400 12896#71 10/15/93 DEL AD 90-1./C RIGNEY 6 170.98- 1.0/15/93 DEL. AD 90-1/R LUCE 6 170#98- 000 13239*67- .000, 13238.67 3.0/19/93 DEL AD 90-1/N CARNIA 6 170*98- 000 13409.65- 000 13409#65 10/25/93 DEL. AD 90--1/T SATLEY 6 170.913- .00 13580.63- #00 13580*63 1.0/29/93 DEL AD 90---I/G MAYFL.D 6 1,70499- 9/08/94 7/01/93 ro 6/30/94 -BALANCE FORWARD OPTION- 15.23.56 T R 'A N S A C T 1 0 N S - -- BALANCES AND TOTALS TO DATE 7 - - SRC INVOICE -4- REF -w ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 52 ACCOUNT 2183--002-052 DEPOSITS/PROPERTY TAX ROLL 1.0/28/93 DEL AD 90•••1/RSP FLOR 6 1,70.98- 000 13922.59-- *00 13922.59 1.2/21/93 DEL AD 08--1/90-1 6 179.82- 12/21/93 DEL AD 90--1 R YERGER 6 377*32- #00 14479.73- .00 14479*73 1/18/94 APPORTMT'SSI 6 62115.80- .00 76595.53- *00 76595*53 1/27/94 APPRTm,r SP1 -AST Dim* 6 4490*85- 1/27/94 APPRTMT SFr:'-AS'T DIST 6 v 102%.1.:1- .00 8211*3.49- *00 02113*49 2/14/94 BANK OF AMERICA 11; 35650.00 .00 46463.49-- #00 46463*49 5/16/94 APPORTMT S)S2 6 52477.73- 000 98941.22- 000 98941922 6/03/94 AD 90--I/EVA PAZ 6 152.57-- too 99093.79- *00 990934,79 6/1.5/94 AD 90--l./C LUCE 6 78.8'7- too 99172.66- #00 99172.66 6/20/94 AD 90---1./E SMITH 6 78.8'7- 000. 99251*53-- .00 99251*53 6/22/94 AD 90--i./B CROFT 6 78.87- 6/22/94 AD 90-1/B CROFF 6 713.87- .00 99409*27- 000 99409*27 6/30/94 RC1-.SFY DEL AD Pym*rs 2 12 85.49- 6/30/94 ACCRUED REV 93/94 2 22 9084'. 38-- 000 109579*14-- *00 10E1579.14 FUND- 52 ACCOUNT 2183-003-052 DEPOSITS/INTEREST 7/01/93 BALANCE FORWARD -GENERATED 4041.9.65-- 40419.65- 40419*65 7/31/93 INT 7/93 2 3 2#77- 000 40422*42-- .00 .40422*42 8/31/93 INT e/93 2 3 12.59- .00 40435.01.- .00 40435.01 9/30/93 INT 9/93 2 3 3.21- 000 40438*22--- 400 40438.22 10/13/93 DEL At, 90-1 REJNTAK 6 85.49- .00 40'523.71- 000 40523.71 10/31/93 INT 10/93 2 3 15.69- 10/31/93 LAIF INT 3RD QTR 2 3 1339.98- .00 41879.38- .00 41879t39 11/30/93 INT 11/93 2 3 2.66- .00 41892.04- .00 41882904 1/31/94 INT 1/94 2 2 1387.35- .00 43269.39- .00 43269*39 2/2e/94 INT 2/94 2 2 65.52- *00 43334.91- #00 43334o91 4/30/94 INT 4/94 2 2 2208.3.5- 000 45543.06- 000 45543#06 5/31/94 INT 5/94 2 3 78.36- .00 45621'.42- .00 45621.42 6/30/94 INT AD93/94 2 3 749.80- '\\� 6/30/94 INT 6/94 2 3 24.54-- 6/30/94 INT 6/94 2 3 2463*99- L 6/30/94 RCL DEAD PYMTS LS 2 12 85*49 .00 48774.26- .00 48774*26 FUND- 52 ACCOUNT 2183-004-001 AGENCY AD ADMIN FEES 1/18/94 APPORTMT SSI 6 160#66 *00 160.66 .00 160.66- 1/31/94 AD FEES 2 12 18426.00 18586.66 #00 18586.66- 2/28/94 RCLSFY AD FEES 2 10 7'750#0000 26336.66 .00 26336#66- FUND- 52 ACCOUNT 2183--004-002 AGENCY AD CONTRACT SVCS 8/1.7/93 MUNI FINANCIAL SERVI 5 932000 612*03 .00 .612.03 .00 612#03-- 9/03/93 MUNI 1"INANCIAL SERVI 5 932259 61.2.94 .00 1224.97 *00 1.224.97- 9/28/93 MUN1: FINANCIAL SERVI 5 932265 2140.60 9/28/93 MUNI FINANCIAL SERVI 6 932396 598.17 too 3963*74 *00 3963*74- 1.0/27/93 KICAK AND ASSOCIATES 5 166 1490*00 .00 5453.74 .00 54539"74- 11/10/93 MUNI FINANCIAL SERVI 5 932622 593.33 #00' 6047*07 000 6047.07- .12/28/93 MUNI FINANCIAL 'SERVI 5 932751 594.3.8 000 6641o25 000 6641.25- 1/1.0/94 MUNI FINANCIAL SERVI 5 933051 601.72 .00 '7242.97 *00 7242*97- 2/08/94 MUNI FINANCIAL S ERVI 5 933149 632.5*7 000 .7875.54 #00 875#54- 78.75.54- 3/29/94 3/29/94 MUNI FINANCIAL SERVI 5 933424 602.84 .00 8479.38 000 478*38- 84'78.38- 4/1.2/94 4/1.2/94 MUNI FINANCIAL- SERVI 5 933560 120900 4/1.2/94 MUNI FINANCIAL SERVI 5 933653 596.'70 .00 9195008 .00 91-95.08-. 5/1.0/94 MUNI FINANCIAL SERVI 5 033888 621.58 400 9816#66 .00 9816.66-- 9/08/94 1'20 7.76 .00 7/01/93 TO 6/30/94 4452.05 .00 --- T R A N S A C T I O N S -- .00 4589.37- SRC INVOICED REFO ENCUMBERED DEB/CRED DATE DESCRIPTION .00 OR 'BUDGETED .00 FUND- 52 ACCOUNT 2183-004-002 AGENCY AD CONTRACT SVCS 6/30/94 RCSI_FY AD ADMN FEES 2 16 8326.66- FUND- 52 ACCOUNT 2183-015-001 MFS/CONTRACT SERVICE 7/01/93 BAL-ANCE FORWARD --GENERATED . 1207.76 4/26/94 MUNI FINANCIAL_ SERVI 5 933597 1621.46 5/1.0/94 MUNI FINANCIAL_ SERVI 5 933894 1622.83 5/31/94, RCI_SF'Y AD ADMN FEES 2 10 *7750.00•- 5/31/94 RC.'LSFY AD FEES 2 10 950.00- 6/03/94 AD 90-1./EVA PA'7.. 6 198.53- 6/1.5/94 AD 90 --- i/C LUCE 6 142.89••• 6/20/94 AD 90•-i./E SMITH 6 142.89-- 6/22/94 AD 90--1./B CROFF 6 142.89•- 6/22/94 AD 90••-1./B C:RCIFF 6 142.89- 6/28/94 MUNI FINANCIAL SERVI 5 933975 3721.46 6/28/94 MUNI FINANCTAL.. SERVI 5 934085 606.15 6/28/94 MUNI FINANCT.AL SERVI 5 934198 28'70.00 6/30/94 MUNI FINANCIAL SERVI 5 933154 630.00 6/30/94 MUNI FINANCIAI.. SERVI 5 934629 597.17 6/30/94 OWEN, ROBERT A 5 '774084016 125.00 6/30/94 RCL_SFY AD ADMN FEES 2 16 8326.66 FUND- 52 ACCOUNT 2183-015-002 PAYING AGNT/CONTRACT SERVICE 4/26/94 BANK OF AMERICA N T 5 0011729420 1458.38 FUND- 52 ACCOUNT 2183-015-003 AD ADMN FEES RECEIVED 10/1.3/93 DEI._ AD 90-1 REJNI:AK 6 95.00- 10/15/93 DEL_ AD 90-•1/C R.T.GNEY 6 95.00- 10/15/9:3 DEI... AD 90-1/R LUCE 6 95.00- 10/19/93 DEI.. AU 90-i./N C:ARN7_A 6 95.00- 1.0/25/93 DEL.. AD 90-1./1' SATL_EY 6 95.00••- 1.0/28/93 DEI_. AD 90-1/G MAYFLD 6 95.00-- 10/28/93 DEL_ AD 90-1/RSP FLOR 6 95.00- 12/21/93 DEL- AD 88•-1/90-1 6 95.00- 12/21/93 DEL- AD 90-1 R YERGER 6 190.00- 5/31/94 RCL..SFY AD FEES 2 10 950.00 -BALANCE: FORWARD OPTION- 15.23.56 BALANCES AND TOTALS 'TO DATE - - - - - UNLIOUIDATF_.D TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BAI...ANCE .00 1490.00 .00 5018.04•- .00 2].79.5'7 .00 `411858.40 .00 _ 1458.38 .00 .00 .00 .00 .00 .00 .00 .00 1490.00- 1207.76•-- 2829.22-- 4247.95 4446.48 4589.3'7 4732.26 5018.04 .00 21'79957- .00 1'79.57-.00 11859.40- 9• .00 1'20 7.76 .00 2829.22 .00 4452.05 .00 4247.95- 000 4446.48- .00 4589.37- .00 4732.26= .00 5018.04•- .00 2].79.5'7 .00 `411858.40 .00 _ 1458.38 .00 .00 .00 .00 .00 .00 .00 .00 1490.00- 1207.76•-- 2829.22-- 4247.95 4446.48 4589.3'7 4732.26 5018.04 .00 21'79957- .00 1'79.57-.00 11859.40- 9• .00 95.00- .00 .00 285.00- .00 .00 380.00- .00 .00 475.00- .00 .00 665.00-• .00 .00 950.00- .00 .00 .00 .00 1458.38- ' 95.00 285.00 '380.00 4'75.00 665.00 950.00 .00 9/08/94 DATE. DESCRIPTION 7/01./93 TO 6/30/94-BAL.ANC:E. FORWARD OPTION- 15.23.`5'7 T R A N S A C T 1 O N S - - - - - - BALANCES AND TOTALS T'O DATE - -j - -- - SRC INVOICED REF'O ENCUMBERED DEP/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAL.ANC'.E. FUND- 53 ACCOUNT 1000-000-000 CASH 6 INVESTMENTS 7/01./93 BALANCE FOR4JARD--GENrRATE.D '7/21/93 JtJ1..Y RECEIPTS 6 7/23/93 JULY RECEIPT'S 6 410851.48 7/3'1/93 INT 7/93 2 3 8/1'7/93 PAYMFNT AGAINST A/P 1 4.45 8/23/93 PANIC OF' AMERICA 5 16240 8/31./93 TNT 8/93 2 3 9/07/93 PAYMENT AGAINST A/P 1 2'7 3078.6'7 9/30/93 TNT 9/93 2 3 9/30/93 RCLSF'Y 7/16 PROP TAX 2 SPY2 15 10/05/93 PAYMENT AGAINST A/P 1 272017.53- 1.0/1.2/93 OCTOBER RECEIPTS 6 10/13/93 OCTOBER RECEIPTS 6 274742.23 10/15/93 OCTOBER RECEIPTS 6 .00 10/21./93 OCTOBER RECEIPTS 6 4236.86 10/27/93 OCTOBER RECEIPTS 6 2'74939.72- 1.0/29-/93 OCTOBER RECEIPTS 6 .00 1.0/31./93 TNT 10/93 2 3 1.0/31./93 L-A.T.F INT 3RD QTR 2 3 1.1/02/93 PAYMENT AGAINST A/P 1 275.40 11/12/93 NOVEMBER RECEIPTS 6 277103.70-•- J.1./I.6/93 PAYMENT AGAINST A/P i .00 1.1/30/93 INT 1.1./93 2 3 1.2/21/93 DECEMBER • RECE•IF'TS 6 .00 1.2/28/93 PAYMENT AGAINST A/P 1 1490.00-• 1.2/30/93 DECEMBER RECEIPTS 6 79559.39- 1./10/94 PAYMENT AGAINST A/P 1. .00 1/1.8/94 APPORTMT SS1. 6 278201.55 1/27/94 ..IANI.JARY RECEIPTS) 6 .00 1/31./94 TNT 1./94 2 2 1./31/94 RCLSF'Y AD FEES 2 1.2 2/08/94 PAYMENT AGAINST,A/P 1 .00 2/14/94 PAYMENT AGAINST A/P 1 278428.83 2/28/94 INT -2/94 2 2 2/26/94 RC LSFY AD FEES 2 1.0 3/29/94 PAYMENT AGAINST A/P 1 39592'7.42- 3/31/94 -65.067 6 6.072 2 10 4/1.2/94 PAYMENT AGAINST A/P 1 4/26/94 PAYMENT AGAINST A/P 1 .00 4/30/94 TNT 4/94 2 2 •4/30/94 1.9.049 1.2.068 12.102 2 10 5/06/94 MAY RECEIPTS 6 .00 5/1.0/94 PAYMENT AGAINST A/P I 5/1.6/94 MAY RECLIPTS 6 .00 5/1.8/94 MAY RECEIPTS 6 970.75- 5/31./94 TNT 5/96 .'x_ 3 5/3:1./94 RCLSF'Y AD ADMN FEES- 2 1.0 6/20/94 JUNE RECEIPTS 6 314107.06 6/22/94 .JUNE RECEIPTS 6 .00 6/29/94 P'AYMEN'T AGAINST A/P 1 3840.97 6/30/94 JUNE RECEIPTS 6 6/30/94 TNT ADJ 93/94 2 3 6/30/94 INT 6/94 -12 3 40005'7.7S 400057.78 400057.79- 10793.70 .00 410851.48 .00 410851.48- 489#82 .00 41.1341.30 .00 411.341.30- 4.45 .00 411.345.75 .00 411345.75- 1079.58- .00 410266.17 .00 410'266.1.-7- 13'718 7.50- .00 2'7 3078.6'7 .00 •273078.67- 19.34 .00 27305'8.01 .00 273098.01- 1.080.48-- .00 272017.53 .00 272017.53- 4.93 2.719.77 .00 274742.23 .00 2'74742.23- 4039.37- .00 2'70'702.86 .00 270702.86- 4236.86 .00 274939.7' .00 2'74939.72- 370.98 .00 275310.70 .00 275310.70- 1170.46 .00 276481.16 .00 276481.16- 347.14 .00 2'76828.30 .00 2'76828.30- 275.40 .00 277103b70 .00 277103.70-•- 852.56 .00 27'7956.26 .00 277956 '24.64 2068.49 .00 280049.39 .00 280049.39- 1490.00-• .00 278559.39 .00 79559.39- 603.40 .00 279162.79 .00 279162.79- 961.24•- .00 278201.55 .00 278201955- 4#19 .00 278205.74 .00 2'7F.1205. "74- 569.44 .00 21.:17 75.1.8 .00 278775.18- 962.09- .00 2'7'7813.09 .00 2 7'781.3.09- 615.74 .00 278428.83 .00 278428.83- 969.63"- .00 277459.20 .00 277459.20- 118468.22 .00 3959'.'.x.7..42 .00 39592'7.42- 12899.57 .00 408826.99 .00 408826.99- 2308.97 1.431.4.82- .00 396(321.14 .00 396821.14•- 1000.48-- .00 395820.66 .00 395820.66- 70010.00- .00 325810.66 .00 32581.0.66•- 112.57 12509.18-. .00 313414.05 .00 313414.05- 970.75- .00 31.'.'.x.443.30 .00 312443.30- 2823.37 .00 315266.67 .00 315266.6.7- 11.59.61.•- .00 314107.06 .00 31410'7.06- 2271.46- .00 311835.60 .00 311835.60= 3840.97 6055.23 .00 321731.80 .00 321731.80- 229.11 .00 321960.91 ..00 321960.91•- 3182:32- .00 318778.59 .00 318778.59•- 91844.61 .00 410623.20 .00 410623.20- 331.76 .00 410954.96 .00 410954.96- 138.57 12509.18 .00 423602.71 .00 423602.'71- 8'22.'22 .00 424424.93 .00 424424.93- 223.91. .00 424648.84 .00 424648.84- 11715.96-- .00 412932.88 .00 412932.88- 312.82 1475#55 43.50 9/08/94. 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15023059 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO 'DATE - - - - SRC INVOICE-_ REF-_ ENCUMBERED DEH/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANS'ACT'IONS BUDGET BALANCE FUND- 53 ACCOUNT 1060-000-000.CASH & INVESTMENTS 6/30/94 INT 6/94 2 3 4368.17 6/30/94 RC:LSFY DEL AD91-•1 2 12 703.38 .00 41.9836430 000 419936.30-- FUND- 53 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01./93 BALANCE FORWARD-GENERATED 10793.70 10.793.70 10793.70- '7/31./93 REV 6/90REVE:NUE ACRI.. 2 12 16793.70•-• .00 .00 .00 000 .6/30/94 ACCRUED REV 93/94 2 22 17306.33 .00 1.7306.33 000 17306033- 9/08/94 DATE DESCRIPTION 7/01./93 TO 6/30/94 -- T R A N S A C T I O .N S - - SRC INVOIC:E0 REF -0 ENCUMBERED DEB/GRED OR BUDGETED FUND- 53 ACCOUNT 2100-000-OOO.ACL`OUNTS•PAYABLE 7/01/93 BAI._ANCF_. FORWARD -GENERATED 8/17/93 INVOICES ENTERED A/P ' `i 8/17/93 PAYMENT' Ai3AINS'T A/P I 8/2:3/93 BANK OF AMERICA 5 16240 8/23/93 BANK OF AMERICA 5 1640 9/03/93 INVOICES F."NTERED A/P 5 9/07/93 PAYMENT' AGAINST A/I-' 1. 9/28/93 INVOICES ENTERED A/P 5 10/05/93 PAYMENT AGAINST A/P I 1.0/27/9:3 INVOICES ENTERED A/P 5 1.1/02/9:3 PAYMENT AGAINST A/P 1 1.1/1.0/93 INVOICE'S ENTERED A/P 5 ll./16/93 PAYMENT AGAINST A/P I 12/28/93 INVOICES ENTERED A/P 5 12/28/93 PAYMENT AGAINST A/P 1 1/1.0/94 INVOICES ENTERED A/P 5 1/10/94 PAYMENT AGAINST A/P 1 2/08/94 INVOICES ENTERED A/P 5 2/08/94 PAYMENT AGAINST' A/P 1 2/14/94 INVOICES EN'T'ERED A/P E; 2/14/94 PAYMENT AGAINST A/P 1. :3/29/94 INVOICES ENTERED A/P 5 3/29/94 PAYMENT AGAINST A/P 1 4/12/94 INVOICES ENTERED A/P 5 4/1.2/94 PAYMENT AGAINST A/P 1 4/?6/94 INVOICES ENTERED A/P 5 4/26/94 PAYMENT AGAINST A/P 1 5/10/94 INVOICES ENTERED A/P 5 5/10/94 PAYMENT AGAINST A/P 1. 6/20/94 INVOICES ENTERED A/P `; 6/29/94 PAYMENT AGAINST' A/P 1 6/30/94 INVOICES ENTERED A/F-*' 5 6/30%94 INVOICES ENTERED A/P `; FUND- 53 ACCOUNT 2183•-000-004 RESERVE 91-1 7/01./93 BALANCE FC1 WA1.2LI-•GEE:NF: f:A'T'Eto FUND- 53•ACCOLINT 2183-001-053 DEPUSITS/DIS'C'HARGE OF ASSESSMENTS 7/01./93 BALANCE FORWARD -GENERATED 3.079.58 10/1.2/93 AD 91•-1 -016.036 6 .00 3/31./94 5.067 & 6.072 2 1.0 4/30/94 1.9.049 12.068 12.102 2 10 5/06/94 ):,El... AD 9:l --- 1-••SA'T'TE:LY 6 .00 6/:30/94 RCI._SFY DEI._ AD 91-•1 2 1.2 FUND- 53 ACCOUNT 2183-002-053 DEPOSITS/PROPERTY TAX ROLL 7/01/93 BAI..ANCE FOF:WAFZri-•GENL-.RA'CE:D. .00 7/21./93 AF'.,PC)RT'MT S S3 6 4039.37 7/23/93 APPORT'MT VC:3 6 .00 7/31./93 REV 6/90REVENLIE ACRL 2 12 8/23/93'BANK OF AMERICA 5 -16240 9/30/93 RCLSFY 7/16 PROP TAX 2 SPY2 15 10/12/93 DEL. AD 91-1/T OLIVER 6 961.24 -BALANCE FORWARD OPTION- 1.5.23 * 59 - BALANCES AND TOTALS TO DATE - - - -- - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 10,79.58- 3.079.58 .00 .00 .00 .00 137187.50- 137187.50. .00 .00 .00 .00 1.080.48- .00 1080.48•-• .00 1080.48 1.o80.48 .00 400 .00 .00 ,4039.37- .00 4039.37- .00 4039.37 4039.37 .00 .00 .00 .00 1490.00- .00 1490.00-• .00 1490.00 1490.00 .00 .00 .00 .00 961..24•- .00 ' 961.24-- .00 961.24 . 961.24 .00 .00 .00 .00 962.09.- 962.09 .00 .00 .00 .00 969.63•- 969.63 .00 .00 .00 .00 1.000.48- 1000.48 .00 .00 .00 .00 '70010.00-- '70010.00 •.00 .00' .00 .00 9 70. 75- 9°70.75 .00 .00 .00 .00 11.59.61.- 11.59.61 .00 .00 .00 .00 2271.46- 22°71.46' .00 .00 .00 .00 3182.32- 3182.32 .00 .00 .00 .00 11715.96--- ..00 11'715.96•- .00 11.'715.96 1.1.715.96 000 .00 .•00 .00 965.08-•. 980.00- .00 1945.08-- .00 1945.08' 2267'72.66-- 226772.66- 226772.66 13:501.77- 13301..77- � 13301.7'7 3961.46- *00 1'7263.23•- , .00 17263.23 2823.3'7- .00 20086.60- .00 20086:60 6055.23-- .00 26141.83--- .00 26141.83 85.55-- .00 26227.38- .00 2622'7.38 85.55 .00 26141.83•= .00 26141.83 132301.1.7- 132301.17- 132301.1'7 10793.70-- .00 143094.87-- .00 143094.87 489.82-• .00 14 3SB4.69- .00 143584969 10'793.70 .00 132790.99- .00 132790.99 13 718 7.50 .00 4396.51 .00 4396.51-- .396.51__.•3°719.-7'7- 2719.77- .00 1676.74 .00 1676.74- 180.40- .00 1496.34 .00 1496.34- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.'4.00 - - - T R_ A N S A C T I O N S - - - - - r BALANCES AND TOTALS 1'0 DATE - - - - - SRC INVOICE REF-_ ENCUMBERED DEB/CRE:D UNLIQUIDATED TOTAL UNENCUMBERED -DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE_' FUND- 53 ACCOUNT 2183-002-053 DEPOSITS/P'ROPERT'Y TAX ROLL 10/13/93 DEL AD 91-1 N AVINA 6 275.98- .00 1220.36 .00 1220.36- 10/1.5/93 DEL' AD 91-•1/A & M 6 491.17- 1.0/15/93 DEL AD 91-1/K NOVAK 6 489.29- .00 239.90 .00 239.90- 1.0/21:/93 DEL- AD 91-1/S HANEY 6 252.14•-• .00 12.24- .00 12.24 10/27/93 I1EL AD 91.-1/MCCARGAR 6 171..07-- .00 1.83.:31- .00 183.31 1.0/29/93 DEL_ AD 91-1/BOULAGER 6 180.40•- 10/29/93 DEL AD 91-4/.Jf-URF-GUT 6 180.40- 1.9/29/93 DE.L. AD 91 ... I/R ROMERO 6 206.76- .00 750.8'7•- .00 '"7'50.8'7 11/12/93 DEL.. All, 91.-:L/C 6 508.40-• .00 1.259.27- .00 1259.27 12/:30/93 AD 91.-••1•-•B FISH 6 520.74- .00 1780.01- .00 1.780.01 1/1.8/94 AP'PORTMT SS1 6 • 1.18678.69•- .00 1.20458.70- .00 1.20455.'70 1/27/94 AP'PRTMT SP1 -AST DIST 6 10846.95- 1./27/94 APF'R'T'M'r SP1 -AST DIST 6 1052.62- .00 133358.27- .00 1:33358.27 2/14/94 BANK OF AMERICA 5 70010.00 .00 63348.2"7- .00 63348.27 5/16/94 APPORTMT SS2 6 91844.61- .00 155192.88•- .00 155192.88 5/18/94 ASST DIST 91-1 6 155.52- .00 155340.40- .00 155348.40 6/20/94 AD 91-1:/K NOVAK 6 41.2.48- .00 155760.88- .00 155760.88 6/22/94 AD 9:1--i./B CROFF 6 00.83•- .00 155841.71- .00 155841.71 6/30/94 AD 91-4/I.- .JAUREGUI 6 161.66- 6/30/94 RCI ...SF Y DEL. AD PYMTS 2 12 379.44•- 6/30/94 RCI...SFY DEI._ AD 91-1 2 12 85.55- 6/30/94 RCLSFY DEL AD91-1 2 12 275.44- f../30/94 ACCRUED REV 93/94 2 22 1.7306.3:3- .00 1740`;0. 1.3- .00 1.74050.1.3 FUND- 53 ACCOUNT 2183-003-053 DEPOSITS/INTEREST 7/01/93 BALANCE FORWARD -GENERATED 40618.74- 4061.8.74- 40618.'74 7/31/93 TNT 7/93 2 3 4.45- .00 40623.19- .00 40623.19 8/31./93 INT 8/93 2 3 19.34- .00 40642•.53- .00 40642.53 9/30/93 TNT 9/93 2 3 4.93-• .00 40647.46- .00 40647.46 1.0/31./93 INT 1.0/93 2 3 24.64- 1.0/31./03 LA.T.F TNT 3RD QTR 2 3 2068.49- .00 42'740.59- .00 42740.:19 11./30/93 TNT 11/93 2 3 � 4.19- .00 42'744.78-- .00 42"744.7Li 12/21./93 DEL AD 91-1-R DALTON 6 3'79.44- .00 4:3124.22- .00 431.2 4.22 1./31./94 TNT 1/94 2 2 2308.9'7- .00 45433.19- .00 45433.19 2/28/94 TNT 2/94 2 2 1.122.57- .00 45545.76- .00 45545.76 4/30/94 TN'r 4/94 2 • 2 3840.9'7- .00 49386.73•-• .00 49386.73 5/31./94 TNT 5/94 2 3 138.x:;7•- .00 49525.30•- .00 49525.30 6/30/94 TNT AD.J 93/94 2 .3 14 75 * 55- 6/30/94 TNT 6/94 2 3 43.50-- 6/30/94 TNT 6/94 2 3 4368.17- 6/30/94 RC:LSFY DEL. AD PYMTS 2 12 379.44 .00 ` 55033.08- .00 55033.08 FUND- 53 ACCOUNT 2183-004-001 AGENCY AD ADMIN FEES 1/18/94 APPORT'MT SSI 6 210#47 .00' 210.47 .00 210.47- 1/31/94 RC:LSFY AD FEES 2 12 14314.82 .00 14525.29 .00 14525.29- 2/28/94 RC LSFY AD FEES 2 10 12509.1.8 .00 27034.47 .00 2'7034.4 7••- FUND- 53 ACCOUNT 2183-004-002 AGENCY AD CONTRACT SVCS 8/1.7/9:3 MUNI FINANCIAL SE:RVI 5 932000 1079.58 .00 10'79.58 .00 10'79.`,8- 9/0:3/9:3 MUNI 'FINANCIAL SERVI 5 032259 1080.46 .00 2160.06 .00 2.160.06- 9/28/93 MUNI FINANCIAL. SERVI S 932265 307::3.29 9/28/93 MUNI FT.NANCT.AL SERVI 5 932396 966.08 .00 6199.4:3 .00 6199.43- 1.0/27/93 KT.CAK AND ASSOCIATES 5 166 1490.00 .00 7689.43 .OU '7689.43- 9/08/94 7/01/9:3 'T'O 6/30/94 ---BALANCE FOI- WARD OPTION-- 15.4.01 - - - T R A N S A C T I O N S - - - -- - -- BALANCES AND 'TOTALS TO DATE - - - - - SRC INVOICE -0 REF -w ENCUMBERED DEP/GRED UNLInUIDATED TOTAL UNENCUMBERED DATE_ DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE - FUND- 53 ACCOUNT 2183-•004-002 AGENCY AD CONTRAC:T.SVCS 11/10/93 MUNI FINANCIAL SERVI 5 9:32622 961.24 .00 8650.67 .00 8650.67- 12/28/93 MUNI FINANCIAL SERVI 5 93:2'751 962.09 .00 9612.76 .00 961.2.76- .1/10/94 MUNI FINANCIAL SERVI 5 9:33051 969.63 .00 10582.39 .00 10582.39- 2/08/94 MUNI FINANCIAL SERVI 5 933149 1000.48 .00 11582.87 .00 .11.82.87- 3/29/94 MUNI FINANCIAL SERVI 5 933424 9'70.75 .00 12553.62 .00 12553.62- 4/12/94 MUNI FINANCIAL- SERVI 5 933560 195.00 4/12/94 MUNI FINANCIAL SERVI 5 933653 964.61 .00 13713*23 .00 13713.23- 5/1.0/94 MUNI FINANCIAL. SERVI 5 933888 989.49 .OU 14702.72 .00 14702.'72- 6/:30/94 RC LSFY AD ADMN FEES 12 1.6 13212.72- .00 1490.00 .00 1490.00- FUND- 53 ACCOUNT 2183-015-001 MF'S/CON'TRACT SERVICE 7/01/93 BALANCE FORWARD--GENE:RATE:D 2142.86 2.142.86 214'2.86-- 4/26/94 MUNI FINANCIAL SF -RVI 5 933597 22'71.46 .00 4414.32 .00 4414.32-- 5/06/94 T.iF_L AD 91-1--SATT'E:I_Y 6 143.56- .00 42'70.76 .00 4270.76- 5/1.0/94 MUNI FINANCIAL SERV.T. 5 933894 21.92.83 .00 6463.59 .00 6463.59- 5/31./94 RCLSFY AD ADMN FEES 2 10 12509.18- 5/31/94 RCL..SFY AD FEES 2 10 1420.57- .00 7466.16- .00 '7466.16 6/20/94 All, 91•-1./K NOVAK 6 409.74•- .00 '78"15.90- .00 7875.90 6/22/94 AD 91--1./B CROFF 6 143.08•- .00 8018.98- .00 8018.98 6/28/94 MUNI FINANCIAL- SERVI 5 93:3975 55:31.90 6/28/94 MUNI FINANCIAL_ GERVY. 5 934085 974.06 6/28/94 MUNI FINANCIAL SEP%VI 5 9:34198 5040.00 6/28/94 MUNI FINANCIAL SF -.RVI: `; 934259 70.00 6/28/94 MUNI FINANCIAL. SERVI 5 934378 100.00 .00 3696.98 .00 3696.98- 6/30/94 AD 91-1/L. JAUREGUI h. 3.51.16- 6/30/94 MUNI FINANCIAL_ SERVI 5 933154 980.00 6/30/94 MUNI FINANCIAL SERVI :i 9346:29 965.08- 6/30/94 RCL..SFY DEL_ AD91-•1 2 1.2 427.94- 6/30/94 RC:L..SFY AD ADMN FEES 2 1.6 13212.72 .00 18275.68 .00 18275.68- FUND- 53 ACCOUNT 2183-015-003 AD ADMN FEES RECEIVED 10/12/93 DEL. AD 91-1./T OLIVER . 6 95.00-• .00 95.00•- .00 95.00 1.0/13/93 DF_.L AD 917•1 N AVINA 6 95.00-- .00 190.00- .00 190.00 10/15/93 DEL AD 91-1/A & M 6 95.00-- 1.0/1.5/9:3 DEL. AD 91--1/IC NOVAK 6 95.00- .00 380.00- .00 380.00 1.0/21./93 DEL- AD 91.-1./S HANEY 6 95.00- .00 475.00•-• .00 475.00 10/27/93 DEL- AD 91-1/MCCARGAR 6 1.04..33- .00 579.3:3- .00 579.33 10/29/93 DEL- AD 91-1/BOULA(aER 6 95.00- 1.0/29/93 DEL AD 91-1/..IAURE.IUI ' 6 95.00•- 10/29/93 DEI._ AD 91-1./R ROMERO 6 95.00- .00 864.33- .00 864.:33 1.1/1.2/93 DEL.- AD 91••-1./GARCIA 6 95.00- .00 959.3:3- .00 959.33 1.2/.21./93 DE:L.. AD 91-•1 R DALTON 6 1.90.00- .00 1149.33•- .00 1149.33 1.2/30/93 AD 91--1-•B FISH 6 95.00- .00 1244.3:3- .00 1244.33 5/18/94 ASST DIST 91--1 6 176.24- .00 1420.57•-. -.00 1420.57 5/31/94 RCI.-SFY AD FEES 2 10 1420.57 .00 .00 .00 .00 .9/08/94 "!/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.24.01 - - - T R A N S A C T I O' N S - - - - - - BALANCES AND TOTALS l•O DATE - - - - - - SRC: INVOICE REF-_ ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE TIESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 54 ACCOUNT 1000-000-000 CASH & INVESTMENTS 1.1/02/93 PAYME'N'T' AGAINST A/P 1 1.238.75- .00 1238.75- .00 1238.•75 1.1./16/93 PAYMENT AGAINST A/P 1 159.82- .00 1998.57- .00 1998.57 11/1.9/93 NOVEMBER RECEIPTS 6 1564.16 .00 434.41•- .00 434.41 11/30/93 INTA.1/93 i.1/93 '2 3 2.82 1.1/30/93 SET UP RESERVE 92-1. 2 1.7 J 187930.00 .00 187498.41 .00 18.7498.41- 1.2/07/9:3 PAYMENT AGAINST A/P 1. 1.35.00-- .00 18.7363.41 .00 187363.41- 12/21./93 PAYMENT AGAINST A/P 1 665.38-- .00 186698.03 .00 186698.03- 12/28/93 PAYMENT AGAINST A/P 1 '760.68- .00 18593"7.35 .00 185937.35•- 1/1.0/94 PAYMENT AGAINST A/P 1. 768.22- .00 1851.69.13 .00 185169.1.3•- 1/1.8/94 APPORTMT•SS1 6 97010.20 .00 282179.33 .00 282179.33- 1./31./94 INT 1./94 2 2 1645.62 1/31/94 RCLSFY AD FEES 2 12 6"744.00•- .00 277080.95 .00 277080.95- 2/08/94 PAYMENT AGAINST A/P 1. 799.0'7- .00 ,276281.88 .00 276281.88- 2/14/94 PAYMENT AGAINST A/P 1. 49399.88- .00 226882.00 .00 226882.00- 2/28/94 INT 2/94 2 2 81.52 .00 226963.52 .00 226963.52- 3/29/94 PAYMENT AGAINST A/P 1. 769.35-• .00 226194.17 .00 226194.17- 3/31/94 4.01.7 11.1.26 7.050 2 1.0 5339.B5 .00 231534.02 .00 231534.02- 4/27/94 APRIL. RECEIPTS 6 60.00 .00 231.594.02 .00 231594.02-- 4/30/94 INT 4/94 2 2 2852.61 • 4/30/94 1.2.039 5.020 2 10 4.118.47 .00 2313565.1.0 .00 238565.1.0- 5/10/94 MAY RECEIPTS" 6 292.93 5/10/94 PAYMENT AGAINST A/P 1. 2350.93-• .00 236507.1.0 .00 236507.10- 5/16/94 MAY RECEIPTS 6 74615.84 .00 31:11.22.94 .00 311122.94- 5/31/94 INT 5/94 2 3 101.8'1 .00 311.224.75 .00 311224.75- 6/01./94 ..JUNE RECEIPTS 6 401.29 :00 311626.04 .00 311.626.04- 6/14/94 PAYMENT AGAINST A/P 1. 455.19- .00 311170.85, .00 311170.85- 6/15/94 JUNE RECEIPTS 6 703.38 .00 311874.23 .00 311874.23- 6/22/94 JUNE. RECEIPTS 6 228.68 .00 312102.91 .00 312102.91- 6/29/94 PAYMENT AGA3'NS'T A/P 1 4896.46-• .00 30'7206.45 .00 307206.45- 6/30/94 JUNE RECEIPTS 6 268.14 6/30/94 INT AD.J 93/94 2 3 546.50 6/30/94 INT 6/94 2 3 32.18 6/30/94 .T.NT 6/94 2 3 3231.43 6/.30/94 RC:L.SFY DEI.- AD91-1 2 12 703.38- .00 31.0581.32 .00 310581.32- FUND- 54 ACCOUNT 1140-000-000 ACCRUED REVENUE 6/30/94 ACCRUED REV 93/94 2 22 13230.44 .00 13230.44 .00 13230.44- 9%08/94 7/01./93 TO 6/30/94 ""BALANCE FORWARD OPTION- 15.24.02 - - -- T R A N S A. C • T I U N S -. - - - - - BALANCES AND TOTALS T'O DATE -- -- - -- - SRC .INVOICE-_ REF -0 ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES T'RANSAC'TIONS BUDGET' BALANCE FUND- 54 ACCOUNT 2100-000-000 ACCOUNTS -PAYABLE 10/27/93 INVOICES ENTERED A/P 5 1238.75- .00 12313.75-- .00 1.238.75 11/02/93 PAYMENT AGAINST A/P 1. 1238.75 .00 .00 .00 .00 17./10/93 INVOICES ENTERED A/P 5 759.82- .00 759.82- .00 759.82 11/16/93 PAYMENT AGAINST A/P 1 759.82 .00 .00 .00 .00 11/30/93 INVOICES ENTERED A/P 5 135.00- .00 1:35.00- .00 135.00 1.2/07/93 PAYMENT AGAINST A/P 1 1:35.00 .00 .00 .00 .00 12/13/93 INVOICES ENTERED A/P 5 665..38•- .00- 665.38-• .00 665.38 12/21./93 PAYMENT AGAINST A/P 1 665.313 .00 .00 .00 .00 12/28/93 INVOICES ENTERED A/P `; 760.68•- 12/28/93 PAYMENT* AGAINST A/P 1 760.68 .00 .00 .00 .00 1/10/94 INVOICES ENTERED A/P. 5 768.22- 1/10/94 PAYMENT AGAINST A/P 1 '768.22 .00 .00 .00 .00 2/08/94 INVOICES ENTERED A/P 5 799.07- 2/08/94 PAYMENT AGAINST A/P 1 '799:07 .00 .00 .00 .000 2/1.4/94 INVOICES ENTERED A/P 5 49399.88- 2/14/94 PAYMENT AGAINST A/P 1 49399.88 .00 .00 .00 .00 :3/29/94 INVOICES ENTERED A/P 5 � 769.35-- 3/29/94 PAYMENT AGAINST A/P 1 769.35 .00 .00 .00 .00 5/10/94 INVOICES ENTERED A/P 5 2350.93- 5/7.0/94 PAYMENT AGAINST A/F' 1 2350.93 .00 .00 .00 .00 6/1.4/94 INVOICES ENTERED A/P 5 455.1.9- 6/14/94 PAYMENT AGAINST A/P 1 4$5.19 .00 .00• .00 .00 6/28/94 INVOICES ENTERED A/P 5 4896.46- .00 4896.46- .00 4896.46 6/29/94 PAYMENT AGAINST A/P 1. 4896.46 .00 .00 .00 .00 6/30/94 INVOICES ENTERED A/F' 5 763.67- .00 763.67•- .00 763.67 FUND- 54 ACCOUNT 2183-000-005 RESERVE 92-1 11/30/93 SET UP RESERVE 92-1 2 17 187930.00•- .00 187930.00- .00 18'7930.00 FUND- 54 ACCOUNT 2183-001-054 DEPOSITS/DISC:HARGE OF ASSESSEMNTS 10/27/93 RIVERSIDE, COUNTY OF 5 950.00 .00 950.00 .00 950.00•- 1.1./19/93 AD 92•-1-•A OLIVARE:.L 6 1564.16- .00 614.16- .00 61.4.16 11/30/93 RIVERS.T.DEs COUNTY OF 5 735.00 .00 479.16- ."00 479.16 3/31/94 4.017 1.1.126 7.050 2 10 5339.85- .00 5819.01- .00 5819.01 4/30/94 1.2.039 5.020 2 1.0 417.8.47- .00 9937.48- .00 993'7.48 6/30/94 AD 92--7./F' NUNEZ 6 121.04-- .00 10058.52- .00 10058.52 FUND- 54 ACCOUNT 2183-002-054 DEPOSIT'S/PROPERTY TAX ROLL - 1/3.8/94 AF'PORTMT SSI • 6 97179.53- .00 9:71.79.53-- .00 97179.53 2/14/94 BANK OF AMERICA 5 49399.88 .00 4'77 79.65- .00 47'7'79.65 4/27/94 REFUND AD 92--1 6 60.00- .00 4'7839.65-- .00 4'7839.65 5/10/94 DEL AD 92-1-•NRGU7-IAN 6 143.57- .00 4'7983.:.?2•-• .00 47983.22 5/16/94 APPORTMT SS2 6 74615.84- .00 1.22599.06•- .00 12 2599.06 6/01/94 DEL AD 9.2•-1/M ALLEN 6 242.08- .00 .122841.14•- .00 1221341.14 6/:1.5/94 AD 91--1./B FISH 6 275.44- .00 123116.58•- .00 12:3116.58 6/22/94 AD 92•-1./B CROFF 6 85.16- .00 123201.74- .00 12 3201.74 6/30/94 RC. LSF'Y DEL AD91--1 2 12 275.44 6/30/94 ACCRUED REV 93/94 2 22 13230.44•- .00 1361.56.74- .00 136156.74 FUND- 54 ACCOUNT 2183-003-054 DEPOSIT'S/INTEREST 1.1/30/93 INT 7.1./93 2 3 2.82•- .00 2.82-- :00 2.82 1/37./94 INT 7./94 2 2 1645462- .00 1648.44- .00 1.648.44 2/28/94 .T.N'T' 2/94 2 2 81.52- .00 1729.96- .00 1729.96 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.24.03 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - -- - - - SRC INV0IC:E'- RE:"FO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE . DE:SCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 54 ACCOUNT 2183-003-054 DEPOSITS/INTEREST 4/30/94 INT 4/94 2 2 2852.61- .00 4582.57- .00 4582.57 5/31./94 TNT 5/94 2 3 101.431- .00 4684.38- .00 4684.3H 6/30/94 INT ADJ 93/94 2 3 546.50- 6/30/94 -INT 6/94 2 3 32.18--- 6/30/94 INT 6/94 2 3 3:.•'.31.43- .00 8494.49- .00 8494.49 FUND- 54 ACCOUNT 2183-004-001 AGENCY AD ADMIN FEES 1.2/13/93 BANK OF AMERICA N T 5 O011747300 665.38 .00 665.38 .00 665.38= 1/1.8/94 APF'ORTMT SS1. 6 1.69.33 .00 834.71 .00 834.71= 1/31./94 RCLSFY AD FEES 2 12 • 6744.00 .00 7578.71 .00 7578.71-• FUND -.54 ACCOUNT 2183-004-002 AGENCY AD CONTRACT SVCS 10/27/93 KICAK AND ASSOCIATES 5 166 950.00- 10/27/93 KICAK AND ASSOCI'A•T•ES 5 166 1238.75 .00 288.75 .00 2eB."75- 11/1.0/93 MUNI FINANCIAL SERVI 5 932622 7:9.82 .00 1048.57 •000 1048.57- 1.2/28/93 MUNI FINANCIAL. SERVI 5 932751 '760.68 .00 1809.15 .00 1809.25- 1/1.0/94 MUNI FINANCIAL- SERVI 5 933051. 768.22 .00 2577.47 .00 2577.47- 2/08/94 MUNI FINANCIAL SERVI 5 933149 799.07 .00 3376.54 .00 3.76.54- 3/29/94 MUNI FINANCIAL SERVI 5 933424 "769.35 .00 4145.89 .00 4145.89- 5/1.0/94 MUNI FINANCIAL SERVI 5 933888 7BB.11 .00 4934.00 .00 4934.00- 6/30/94 RCLSFY AD ADMN FEE'S :2 16 4645.25-- .00 208.75 .00 288. 75- FUND- 54 ACCOUNT 2183-015-001 MFS/CONTRACT SERVICE :.'3/10/94 MUNI: FINANCIAL SERVI 5 933994 1.562.82 .00 1562.82 .00 1562.82•- 5/31/94 RCLSFY AD FEES 2 1.0 149.93--- .00 1412.89 .00 1412.89- 6/01/94 DEL. AD 92-1/M'ALLEN 6 159.21.- ..60 1253.68 .00 1.253.68- 6/15/94 AD 91.--1./B FISH • 6 427.94•- .00 825.74 .00 (325.74- 6/22/94. AD 92-•1/B CROFF 6 143.52- .00 682.22 .00 682.22- 6/28/94 MUNI FINANCIAL- SERVI .5 933975 4123.78 6/28/94 MUNI FINANCIAL_ SF."RVI 5 934085 772.68 .00 5578.68 .00 5578.617- ' 6/30/94 AD 92--1./F' NUNEZ 6 1.4.7.1.0- 6/30/94 MUNI F"INANCTAL SERVI :3 934629 763.67 6/30/94 RCI...SFY AD ADMN FEES 2 12 .57 6/30/94 RCLSFY DEL AD91.•-1 2 1.2 427.94 6/30/94 RCLSFY AD ADMN FEES 2 16 4645.25 .00 11269.01 .00 11269.01 -- FUND- 54 ACCOUNT 2183-•015-002 PAYING AGNT/CONTRACT SERVICE 6/1.4/94 BANK OF AMERICA N 'I• 5 0011743000 455.19 .00 • 455.19 .00 455.49- FUND-- 54 ACCOUNT 2183•-015-003 AD ADMN FEES RECEIVED 5/10/94 DEI_ AD 92-1-NROU7-IAN 6 149.36- .00 1.49.36- .00 149.36 5/31./94 RCI._SFY AD FEES 2 10 149.93 .00 .57 .00 .57- 6/30/94 RCLSFY AD ADMN FEES 2 12 .57- .00 .00 .00 .00 9/08/94 DATE DESCRIPTION FUND- 54 ACCOUNT 3950-000-000 11/30/93 SER UP RESERVE 92-1 11/30/93 SET LIF' RESERVE 92•••1 7/01/93 TO 6/30/94 -- - T -R A N S A C T I O N S - - SRI. INVOICE* REF-_ BUDGETED DECEIVED TRANSFER -IN ' 2 17 187930.00 2 1'7 187930.00- -BALANCE I.ORWARD OPTION- 15.24.04 -- - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIP'T•S ES'f IMATE. OF ESTIMATE .00 .00 .00 9/09/94 7/01/93 TO 6/30/94 --YJAI..ANl..r F:'ORWARD OPTION-, 15.24.05 T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DA'T'E - - - - - SRC INVOICES REFO ENCUMBERED DF_B/C:RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 1000-000-000 CASH IS INVESTMENTS 7/01./93 BALANCE FORWARD -GENERATED 6969769.19 7/01./93 PAYMENT AGAINST A/P 1 '7014'769.1.9 .00 7/01./93 TRANS L.AIF TO CKING 2 .00 1 7/01/93 I)UI:- FROM RDA 7/1 '2 7563769.19- 11. '7/08/9:3 LA QUINTA CHAMBER 2 CK545 1 7/1.3/93 TRNS MM TO CKING 2 9687166.96 1 '7/1.4/93 TRNS CKING TO MM 2 .00 1. 7/23/93 CTNS L -AIF TO CKING 2 7530916.96- 1 7/27/93 PETTY CASH 5 .00 15967 7/30/93 BANGERTER, GL..ENDA L- `; 16028 7/30/93 MC C:ARTNEY, MICHAEL 5 1.6029 '7/30/93 PENA, .JOHN 5 16030 7/:30/93 PERKI:NC„ RONAL.D'A. S• 16031 7/30/93 SNIFF, STANLEY 5 16032 7/31./93 INT 7/93 2 3 8/03/93 PAYMENT AGAINST A/P 1 8/06/93 TRNG L.AIF TO CKING 2 1 8/1.0/93 TRNS CKING TO MM 2 1 8/12/93 TRNS LAIF TO CKING 2 1 8/17/93 PAYMENT AGAINST A/P 1. 8/1.7/93 DUE FROM RDA 2 11 8/18/93 AUGUST RECEIPTS 6 8/23/93 1 QUINTA ARTS FOUND 5 16243 8/24/93 LITIGATION/IOWA TRST 2 1 8/24/93 TRNS CKING TO LA.1'F 2 1 8/27/93 TRNS L.AIF TO CKING 2 1• 8/30/93 PAYMENT AGAINST A/P 1 8/30/93 DUE FROM RDA 2 11 8/31./93 TENS CKING TO MM 2 1 8/31./93 VOID CK .D.S.U.S.D. 2 CK 16134 1. 8/31/93 VOID CK LEA ASSOC* 2 CK 161'71 1. 8/31./93 INT 8/93 2 3 8/31./93 .JUL- DUE FROM RDA 2 11 8/31./93 ..JUL DUE FROM RDA 2 11 8/31./93 RCLSFY .T.NV/GF:N E.SCRO 2 13 8/31/93 VOID CK/DSUSD 2 CK 16134 13 8/31./93 VOID CK/LEA ASSOC 2 CK 14639 13 9/02/93 REAL_ ESTATE MKTG SLIP 5 16280 9/07/93 PAYMENT AGAINST A/P 1. 9/07/93 DUE FROM RDA 9/93 2 1.1 9/20/93 SEPTEMBER RECEIPTS 6 9/21./93 PAYMENT AGAINST A/F' 1 9/21/93 T.U.IE FROM RDA 9/93 2 11 9/23/93 TRNS MM 'TO EKING 2 1 9/30/93 PAYMENT AGAINST A/P 1 9/30/93 INT 9/93 2 3 9/30/93 INT 9/93 2 3 9/30/93 DUE FROM RDA 2 1.1 9/30/93 CITY OF LA QUINTA 2 CK 555 13 9/30/93 RCLSFY SYC• 2 INV 2238 13 9/30/93 RCLSFY REALCO PMTS 2 14 9/30/93 RCLSFY M/M&LAIF BAI_ 2 9/30 BAI_ 16 1.0/03/93 P/R ENDTNG 10/03/93 6 4110269.19 619.10- 28R2000.00 619.10 '2'2500.00- 45000.00 21000.00-- 570000.00 11.41•- 123.82- 123.82•- 123.82-- 123.82- 1.23. £12- 38.02-•• 354 51.65- 3'75000.00 40000.00•- 2000000.00 88237.68•-• 88868.39 142687.44 6250.00- 2000000.00- 150000.00- 300000.00 2576.75- 2576.75 5 76.75- 25'76.75 6100.00- .117.59 8110.00 46.55- 7000.00 354251.65 7000.00- 11 7. `i9-- 81.10.00-- 385 .'20- 48126.65- 54 761.85 112741.64 204111.12•- 2041.1.1..12 3000.00 466.75- 185.65 91.47- 466. 75 306'7.00- 80.17 2586.30- 4-704663. 28- 91.18-- 4110269.19 4110269.19- .00' 6992269.19 .00 6992269.19- .00 6969769.19 .00 6969769.19- .00 '7014'769.1.9 .00 '7014769.19•- .00 6993769.'19 .00 6993769.19- 000 7563769.19 .00 7563769.19- .00 7563'757.78 .00 '7563'7 5'7.78- .00 7563138.68 .00 7563138.68- 000 7563100.66 .00 '7563100.66- .00 '7208849.01 .00 7208849.01- .00 '7583849.01 .00 '7583849.01- 000 7543849.01 .00 7543849.01- .00 9543849.01 .00 9543849.01- .00 9544479#5 .00 95444'79.52-- .00 9687166.96 .00 9687166.96 .00 9680916.96 .00 9680916.96- .00 7530916.96 .00 7530916.96- .00 7830916.96 .00 '7830916.96- .00 7830916.96 .00 7830916.96-- .00 8179022.06 .00 8179636.86 .00 81852'72.06 .00 £129801.3.70 .00 8298013.70 .00 8301.013.70 *00 Z590871.47 .00 3590780.29 .00 81'79022.06•- .00 81.78636.86- .00 8185272.06- .00 8298013.70- .00 82 9801.3.70-- .00 8301013070- .00 3S90871.47- .00 3590'7bO.29- 9/01:1/94 %/0:1:/93 1'O 6/30/94 -BALANCE FORWARD OPTION-- 1.5.24.05 ' -- - - T R A N S A C: T I O N S - -• - - - -- BALANCES AND TOTALS 'TO DATE - - - - - SRC INVOIC:E0 REF ENCUMBERED DEP/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE. DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET B41-ANC:E FUND- 60 ACCOUNT 1000-000-000 C:ASH.& INVESTMENTS 1.0/05/93 PAYMENT AGAINST A/P 1 5060.85•- .00 3585719.44 .00 3585719.44•- 10/17/93 P/R ENDING 10/1.7/93 6 227.95- .00 3585491.49 .00 3585491..49-- 10/19/93 OCTOBER RECEIPTS • 6 231.5.00 10/1.9/93 PAYMENT AGAINST A/P 1 216123.82- .00 3371682.67 .00 3371682.67- 1.0/29/93 PAYMENT AGAINST A/P 1 466.75•- .00 3371215.92 .00 33'71215.92- 10/31./93 INT 1.0/93 2 3 167.21 1.0/31./93 INT 10/93 2 3 52.68- 10/31./93 LAIF' INT 3RD OTR 2 ` 3 45636.31- 10/31./93 LAIF INT 3RD QTR 2 3 9262B.82 1.0/31./93 WARRANTS OCT 93 2 11 221.651.42 1.0/31/93 RCLSFY 9/3 RTN/'1'C:KR 2 1.5 9770.53- 10/31/93 CITY OF LA QUINTA 2 CK'560 16 930'705.16- '10/31./93 P/R 10•-03-•93 2 18 91.18 10/31/93 P/R 10-17--93 2 18 227.95 .00 2699817.82 .00 2699817.82- 11/02/93 PAYMENT AGAINST A/P 1 64087.72- .00 263730.10 .00 2635'730.10- 11/14/93 P/R ENDING 11/1.4/93 6 45.59•- 11/1.4/93 P/R ENDING 11/14/93 2 2 45.59 .00 2635730.10 .00 2635730.10-- 11/16/93 PAYMENT AGAINST A/P 1 1.1.39501.62- .00 1496228.48 .00 14.96228.48- 11./30/93 INT 11/93 2 3 39.58•- 11/30/93 INT 11/93 2 3 190.36 11/30/93 DUE FROM RDA 2 11 1203 ;89.34 1.1/30/93 10/93 HM BK REC: INT 2 1.4 .01 11/30/93 11/93 MM INT 2 14 1.90.36 11/30/93 11/93 SRV CHG RVSE..D 2 14 29.00 11/30/93 REV .JE 14 MM INT 2 1.9 190.36- .00 2699997.61 .00 2699997.61.- 12/01/93 PAYMENT -AGAINST A/P 1 466.75- .00 2699536.86 .00 2699530.86- 12/07/93 PAYMENT AGAINST A/P 1 355642.68= .00 2343888.18 .00 2343888.18- 12/12/93 P/R ENDING 12/1.2/93 6 45.59- .00 2343842.59 .00 2343842.59- 12/21/93 PAYMENT AGAINST A/P 1 58675.32- .00 22135167.27 .60 2285167.27- 1.2/28/93 PAYMENT AGAINST A/P I 1285899.03- 1.2/28/93 RCL.SFY RU'T'AN/'TUCKG:R 2 179162 19 1205.84-• .00 998062.40 .00 998062.40- 12/30/93 PAYMENT AGAINST A/F•' 1 466.75-- .00 997595.65 .00 997595.65- 12/31/93 ADMN 12/93 2 4 2588.88•- :12/31./93 SALARIES 12/93 2 4 32155.15- 1.2/31/93 RCLSFY NOV DUE" T CTY 2 16 1499053.44•- 12/31/93 REIMB AD92•-1 CONST 2 1.6 243750.24 .00 292451.58- .00 292451.58 1/10/94 PAYMENT AGAINST A/P 1 820890.78- .00 1113342.36-. .00 1.1.13342.36 ). 1/19/94 ,JANUARY RECEIPTS 6 5270.1.5 .00 1108072.21- .00 11080'72.21 1/20/94 PAYMENT* AGAINST A/P 1 643926.40- .00 1751998.61- .00 1751998.61 1/24/94 PAYMENT AGAINST A/P 1 34098.85- .00 1'786097.46- .00 1'786097.46 1/31./94 PAYMENT AGAINST A/P 1 66.75- 466.75- 1/3'1/94 1:/3:1./94 INT 1./94 2 2 10416.18-- 1./31./94 ADMN 1./94 2 3 21560.46- 1./31/94 '3AI...ARIEES 1/94 2 3 26908.30- 1/31/94 AD.J RDA SALARY 'ALLOC 2 9' 513709.06 1./31./94 RCLSFY A'TTRNY FETES 2 BURKE'T'T 9 78 74.90 1./31./94 AD.J 1/94 INT 6LLOC: 2 1.6 2477.1.8 1/31./94 REIMB RDA 92••-'1 CONST 2 16 424769.53 .00 1332618.48•- .00 1332618.48 2/08/94 PAYMENT AGAINST A/P 1. 22350.53- .00 1354969.01•- .00 1:354969.01 2/22/94 PAYMENT AGAINST A/P 1. 7'75811..1.1- .00 2130'780.12- .00 2130'780.12 2/23/94 FEBRUARY RECEIPTS 6 322729.20 .00 1808050.92- .00 1808050.92 2/28/94 INT 2/94 2 2 661.57- 2/28/94 ADMN 2/94 2 3 3477.52•- 9/00/94 7/01/93 TO 6/30/94 BALANCE FORWARD OP'T'ION-- 1.5.24.06 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS T'O DA'T'E - - - - - SRC: INVOICE REF-- ENCUMBERED DEB/CRED UNLI(7UIDATED TOTAL UNENCUMBERED DATE. DESCRIPTION OR BUDGETED ENCUMBRANCES *TRANSAC'TIONS BUDGET BALANCE FUND- 60 ACCOUNT 1000-000-000 CASH & INVESTMENTS 2/20/94 SALARIES 2/44 2 3 29'723.69- 2/28/94 RCLSFY 91--1 EXP 2 11 277144*62 2/28/94 RF-.IMB RDA 92--1 CONST 2 12 296806.00 .00 126'7962.88- .00 126'796: .88 :3/01./94 PAYMENT AGAINST' A/F' 1 6716.75-• .00 12'74679.63- .00 1274679.63 3/08/94 PAYMENT AGAINST A/P 1 936058.79•- .00 2210'738.42- .00 221.0738.42 3/10/94 MARC' FI RECEIPTS !.', 2822278.00 :3/10/94 PAYMENT AGAINST A/P 1 2400.00-- .00 1.930060.42•- .00 19130860.42 3/14/94 MARCH RECEIPTS 6 63774.94 .00 1867085 # 48- .00 1867085.48 3/28/94 MARCH RECEIPTS 6 231996.60 •000 1635088.88•- .00 1635088.88 3/29/94 PAYMENT AGAINST A/P 1. 101831.81- .00 1736920.69- .00 1736920.69 :3/31/94 PAYMENT AGAT•NST A/P 1 466.75- 3/::31./94 ADMN 3/94 2 3 4256.43-- 3/31./94 SALARIES 3/94 2 3 29'702.90- :3/31./94 ATIMN FEEB OF A 2 CK 17292 9 668.61- 3/31./94 CIVIC: CTP: RENT 2 10 423'72.00- .00 181438'7.38•- .00 181438'7.38 4/11/94 PHASE V 2 PWO01 1.2 203632.00. .00 1530755.38- .00 1530755.38 4/1.2/94 PAYMENT' AGAINST A/P 1 733921.94- .00 2264577.32- .00 226457793:2 4/26/94 PAYMENT AGAINST A/F-' 1. 4161.2.93- .00 2306190.25- .00 2306190.25 4/29/94'PAYMENT AGAINST A/P 1 466.75- .00 2306657.00•- .00 230665*7.00 4/30/94 INT 4/94 2 2 31905.35- 4/30/94 ADMN 4/94 2 3 513.64-- 4/30/94 SALARIES 4/94 2 3 28609.75- 4/30/94 kEIMB RDA 92--1 2 11 302722.50 .00 2064963.24- .00 -2064963.24 5/10/94 PAYMENT AGAINST A/P 1 573913.98- 000 263887'7.22- .00 '26388 7'7.22 5/1.1/94 SABIN, STUART 5 18520 267.21- .00 2639144.43- .00 2639144.43 5/2'7/94 PAYMENT AGAINST A/P 1 466.75- .00 2639611.18- .00 2639611.18 5/31/94 PAYMENT AGAINST A/1= 1 2'70635.04- 5/31./94 ADMN 5/94 2 3 40-74.60- 5/31/94 TNT 5/94 2 3 952.33- 5/31./94 SALARIES 5/94 2 3 27396.01- 5/31./94 Rr.:*IMB RLIA 92 1 CONST 2 9 1.4988.15 .00 2927681.01-• .00 292*7681.01 6/01/94 J(.INI- RECEIPT'S 6 1684.44 .00 2925996.57- .00 2925996.57 6/1.4/94 PAYMENT AGAINST A/P 1 606020.52- .00 3532017.09- .00 3532017.09 6/17/94 JUNE RECEIPTS 6 6969.90 .00 3525047.19- .00 3525047.19 6/29/94 PAYMENT. AGAINST A/P 1. 11926.58- .00 35369'73.77- .00 35369'73.77 6/30/94 ADMN 6/94 2 3 4632.18- 6/30/94 TNT ADJ 93/94 2 3 7087.37 6/30/94 INT 6/94 2 3 291.1.8- 6/30/94 IN'T 6/94 2 3 29712.79- 6/30/94 SALARIES 6/94 2 3 40251.00- 6/30/94 BUD 93/94 TRNS 2 5 517455.00- 6/30/94 BUD 93/94 TRNS 2 5 100000.00 6/30/94 REIMB RDA 9.2--1 2 9 11.6:591.06 6/30/94 COMPUTER EQUIP 2 11 10918.00- 6/30/94 RDA 94 REFUNDING 2 13.1 1060.779.42 6/30/94 ADJ IT'M L-TTGT 2 18 4001.40- .00 2859777.46- .00 2859'77'7.46 FUND- 60 ACCOUNT 1000-000-100 RDA MONEY MARKET 7/01/93 BALANCE FORWARD --- GENERATED 3122 698.9:3 3122698.93 31226913.93- 7/1.3/9:3 TRNS MM TO CKING 2 1 45000.00- .00 307'7698.93 .00* 30'77698.93- 7/14/93 TRNS CKING TO MM 2 1 21000.00 .00 3096698293 .00 3098698.93•- 7/31./93 TNT 7/93 2 •3 11'7.2:3 .00 3098816.16 .00 309881.6.16- 8/1.0/93 TRNS CKING TO MM- 2 1: 40000.00 .00 3138816.16 .00 31.38816.16•- 9/08/94 7/01/93 "I'D 6/30/94 -BALANCE: FORWARD 'OPTION- 15.24.07 - - - T R A N S A C 'T' 1 O N S - - - - - - BALANCES' AND TOTALS TO DATE - - - - - SRC TNVOICE0 RF-F'4r ENCUMBERED DE.'B/CRED UNLIElUIDATED. TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60•ACrOUNT 1000-000-100 RDA MONEY MARKET, 8/31/93 TRNS CKING TO MM 2 1 61.00.00 9/31/93 INT 8/93 2 3 162.60 8/31/93 Aru MM INT 03/93 2 13 .02- .00 3145078.74 .00 3145078.'74- 9/23/93 TRNS MM TO CKING 2 1 3000.00-• .00 3142078.74 .00 3142078.74- 9/30/03 MM SVC CHC; 2 12 3.00- 9/30/93 RC1._ SFY TO C:SH/I:NVST 2 9/30 BAL 16 31420'75.74- .00 .00 .00 .00 FUND- 60 ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 7/01./93 BALANCE FORWARD-GENE:RATE:D 7/31/93 CVWD PYMT 92--12 2 6 30`67.=00•- .00 3067.00- .00 306'7.00 12/31./93 RCI...SFY 7/93 CVWIS PM'T 2 14 306'7=.00 .00 .00 .00 .00 1/35./94 SB300 TAMPICO 92-12 2 1.3 140205.00 1 /31/94 SB300 WA(:iH BRG 92•-3 2 13 286398.00 1/31./94 SB300k-..'.3NI.4WR&50 92•-•10 2 13 194130.00 .00 620733.00 .00 620'733.00•- 2/28/94 RCL.SFY SB300 WASH BR 2 12 2863913=.00- .00 334335.00 .00 134335.00- 3/10/94 SIS 300 REIMB•-8T CAI.. 6• 282278.00-- .00 52057.00 .00 52057.00- 3/31/94 PHASE V PF'd:4/CVWD 2 9 28-49-13•.50 .00 336970.50 .00 336970.50- 4/3.1/94 PHASE V 2 PW1001 1.2 283632.00- 4/1.5./94 PHASE V 2 PW001 1.2 388260.00 .00 441598.50 .00 441598.50- 4/30/94 RCI..SFY PHASE V PP04 2 11 294.9-13: r0- .00 156685.00 .00 1566135.00- 6/30/94 RCLSF'Y A/F. DAL 2 20 401816.49 .00 558501..49 .00 558501.49•- FUNK- 60 ACCOUNT 1100-000-060 DUE FROM C.V.W.D. 7/0:1/93 BALANCE FORWARD --GENE BATF -m 3'75803.61 3751303.65. 375803.61- 7/31/93 GRANITE CONSTRUCTION S 600.00 .00 3'76403.6.1 .00 3'76403.61- 9/15/93 GRANITE CONSTRUCTION 5 25-133 17'75:00 .00 . 378178.61 .00 378178.61- 9/20/93 RET.MB 16--A 18-44 7--C 6 112741.64- .00 265436.97 .00 265436.97- 10/19/93 PROG PYMT 07 92-12 6 540.00- 10/1.9/93 FROG PYMT 68 92-12 6 1'7'75.00-- .00 263121.97 .00 263121.9.7- 1.2/31/93 RCLSF"Y 7/93 (:VWD PMT 2 14 3067.00-• .00 260054.97 .00 260054..9'7- 1/1.9/94 ORISER REMI:4-•C:VWD 6 5270.1Fj-- .00 254784.82 .00 254784.82- 1/31/94 PHASE V PP--"- 3 2 15. 2.60439.00 1/31%94 PHASE V PP -02 2 11 98149.00 .00 613372.82 .00 61.3372.82- 2/23/94 PHASE V PP%$2 & 0.3 6 322729.20- .00 290643.62 .00 290643.62- 2/28/94 RCL.SFY CVWD TAMF'IC:U 2 10 5270.15 .00 295913.7-7 .00 295913.'77- 3/28/94 PHASE V DIST 092-1 •6 231996.60- .00 63917.17 .00 6391'7.17- 4/30/94 RC:I.. SF'Y PHASE V PP -04 2. 11 284913.50 .00 348830.67 .00 3413830.67- 5/31./94 GRANITE CONSTRUCTION. 5 25--068 6969.90 5/31/94 GRANITE CONSTRUCTION 5 25-068 1:2490.82 .00 368291.39 .00 368291.39- 6/17/94 91--J./PHASE IV•••CVWD 6 6969.90- .00 361321.49 .00 361325..49- 6/30/94 RCI...SFY KENKO PI:., 8&9 2 1"7 40495.00 6/30/94 RCLS:3FY A/R BAL 2 20 405.816.49- .00 .00 .00 .00 FUND- 60 ACCOUNT 1140-000-000 ACCRUED REVENUE 6/30/94 ACCRUED REV 93/94 •2 22 4516*50 .00 4516.50 .00 4516.50- FUND- 60 ACCOUNT 1143-000-000 SUSPENSE' 7/01/93 BAI...ANCE FORWARD•-GE:NERATE:D 28.66•- 28.66- 28.66 5.0/31./93 RCL.SFY PRTN CK -o 15.': 46 2 JP RC.POGRP 15 28.66 .00 .00 .00 .00 FUND- 60 ACCOUNT 1900-000-000 INVESTMENTS - LAIF 7/01/93 BALANCE FORWARD -GENERATED 7/01/93 TRNS LAIF TO CKING 2 1 28132000•.00- .00 2882000.00- • .00 2(38': 000.00 9/05/94 7/01/93 TO 6/30/94 ---BALANCE FORWARD OF LION•- f 1.5.24.08 - - - T R . A N - S A C T I O N. S - - - - - - BALANCES AND TOTALS 'TO LATE, - - - - - ,SRC INVOICE6 RE::FO ENCUMBERED DEH/GRED UNLIQUILATEL TOTAL UNENCUMBERED LATE DESCRIPTION OR BULGE:TED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 1900-000=000• INVESTMENTS - LAIF '7/23/93 TI'<NS LAIF TO CKING 2 1 ;x•70000.00•- .00 34 2000.00- .00 3452000.00 8/06/93 TENS LAIF TO CKING 2 1 375000.00- .00 3527000.00- .00 3827000.00 8/12/93 TRNS LAIF TO CLING 2 1 2000000.00-• .00 5827000.00- .00 5827000.00 5/24/93 TRNS CKING TO LAIF 2 1. 150000.00 .00 5677000.00- .00 56777000.00 5/2.7/93 TENS LAIF TO CKING, 2 1 300000.00-• .00 597 7000.00- .00 597.7000.00 9/30/93 RCLSFY TO CSVl/INVST 2 09/30 BAL 16 59'77000.00 .000 .00 .00 .00 FUND- 60 ACCOUNT 1900=000-060 INVESTMENTS LAIF 7/01./93 BAI...ANCE FORWARD-SENERAT1•.3) 18697:39.02-• 1569739.02- 1869'739.02 9/30/93 RCI. SFY TO C:SI•4/7NVS'1' 2.. 09/:30 BAL 16 1869739.02 .00 .00 .00 • .00 FUND- 60 ACCOUNT 1900-001-060 INVESTMENT ITM • 7/01/93 BALANCE FORWARD -GENERATED E 9/08/94 //01/93 TO 6/30/94 -- T R A N S A C T I O N S - - SRC INVOICE -0 REF -w ENCUMBERED DEB/CRE:D DATE DESCRIPTION OR BUDGETED FUND-- 60 ACCOUNT 2100-000-000 ACC OUINTS •PAYABLE 7/01./93 BAI._ANCE FORWARD --GENERATED .00 7/01./93 INVOICES ENTERED A/P 5 204111.1.2-• 7/01./93 PAYMENT AGAINST A/P 1 .00 7/2'7/93 PETTY r.,A SH 5 15967 '7/:7/93 PETTY CASH 5 15967 7/30/93 I3ANCIe:RTER, GiLENDA L 5 16028 7/30/93 BANGERTER, C.•;l..F_.NDA L 5 1.6028 '7/30/93 MC CARTNEY, MICHAEL_ 5 16029 7/30/93 MC CAR'T'NEY, MICHAEL 5 16029 7/30/93 P'ENA, .JOHN 5 16030 7/30/93 PENA, .JOHN 5 16030 7/30/93 PERKINS, RONALD A. 5 16031. 7/30/9:3 PERKINS, R(3NA1_.T:I A. 5 16031 7/30/93 SNIFF, STANLEY 5 16032 7/30/93 SNIFF, STANLEY 5 16032 7/31./93 INVOICES ENTERED A/P 5 (3/03/93 PAYMENT AGAINST A/P 1 8/1.7/93 INVOICES ENTERED A^` 5 8/17/93 PAYMENT AGAINST A/F' 1 8/23/93 LA QUINTA ARTS FOUND 5 16243 8/23/93 LA QUINTA ARTS FOUND 5 1624:3 8/30/93 INVOICES ENTERED A/P 5 8/30/93 PAYMENT AGAINST A/P 1 9/02/9:3 REAL. ESTATE MKTO SUP 5 16280 9/02/93 REAL ESTATE MK'T'G SUP 5 16280 9/03/93 INVOICES ENTERED A/P 5 9/07/93 PAYMENT AGAINST A/P 1. 9/15/93 INVOICES ENTERED A/P 9/21./93 PAYMENT AGAINST A/P I 9A?8/93 INVOICES ENTERED A/F' 5 9/30/93 INVOICES ENTERED A/P S 9/30/93 PAYME'N'T AGAINST A/P 1 10/05/93 PAYMENT AGAINST A/P 1 1.0/12/93 INVOICES .F_.NTF_.RIID A/P 5 10/19/93 PAYMENT AGAINST A/P 1 1.0/2'7/9:3 INVOI'C:ES ENTERED A/P 5 1.0/:29/93 INVOICES ENTERED A/P 5 10/29/93 PAYMENT' AGAINST A/T-'' I 11/02/93 P'AYME'NT AGAINST A/1= 1. 11/10/93 INV610ES ENTERED A/P 5 1.1./16/93 PAYMENT AGAINST A/P 1 11/30/93 INVOICES (EN'T'ERED A/P 5 1.2/01./93 INVOICES ENT'F::f:ED A/P 5 12/01/93 PAYMENT AGAINST A/T-'' I 1.2/07/93 PAYMENT AGAINST A/F- 1 1.2/1.3/93 INVOICES ENTERED A/F' 5 12/21./93 P'AYMEN'T' AGAINST A/P 1 1.2/29/93 INVOICES ENTERED A/P 5 1.2/28/93 PAYMENT AGAINST A/P 1 ' 12/29/93 INVOICES ENTERED A/P S 12/30/93 P'AYMEN'T' AGAINST A/P 1 12/31./93 REV YE 46001. 2 17 1.2/31/93 AUDITOR YE6001 2 CONRAD;1 6001. Q. 619.10- 619.10 11.41 11.41- 1.23.82 1.23.82•- 1'23. F32-- 1.23.82 '--1.23.82 1'23.82 123.82-- 123.82- 12 3. 8 2 '.•23.82•- 1 ''3.82- 123.82 123.82 123#82- 354251..65- 354251.65 23.82- 354251..65- 354'251.65 88237.88- e13237. 88 8237.88- 88:?3"7.88 6250.00-- 6250.00 2576.75- 2576.75 576.75- 25 76.75 385.20•- 385.2 0 48126.65- 48126#65- 20411.1.1.2- 204111#12 5060.85- 466. 7 5•- 466.75 5060.85 2161'3.82-- 216123.8'. 64087.72- 466.75-- 466. *75 4087.72- 466.75-- 466.'75 64087. 72 1139501.62- 1.139501.62 355642.68- 466.75- 466.75 355642.68 58675.32- 513675.32 1285(399.03-- 1285899.03 466.75-- 466.75 66.-75-- 466.7 i 365969.00 365969.00 -- --BALANCE FORWARD OPTION- 15.24.09 - - - - BALANCES AND TOTALS TO DATE - - -• - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 .00 .00 .00 -.00 000 .00 354251.65- .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 354251.65 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 48126.65-- .00 .00 .00 .00 .00 204111.1.2-• .00 .00 .00 .00 .00 5060.85- .00 .00 5060.85- .00 .00 .00 .00 .00 216123.82- ..00 .00 .00 .00 .00 64087. *72-- .00 .00 64087.72- .00 .00 .00 .UO .00 1139501..62 - .00 .00 .00 .00. .00 355642.68•- .00 .00 .00 .00 .00 .00 .00 .00 .00 355642.68-- #00 5564'.68-- .00 5867`1.32- .00 .00 466 .'75•- .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 MOD] .00 48126.65 .00 204111.12 .00 5060.85 5060.8`) .00 216123.82 .00 64087. •72 6408'7.72 .00 1139501.62 .00 35564'2.68 355642.68 .00 58675.32 .00 .00 466.'75 .00 ML6Z*] 9/08/94 7/01./93 TO 6/30/94 -- - T R A N S A C T I O N S. SRCI:NVU:ICE;: F2&O ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND -°60 ACCOUNT 2100-000-000 ACCOUNTS'PAYABLE 1/1.0/94 INVOICES F_.NT'ERED A/F•' 5./1.0/94 PAYMENT' AGAINST A/P 1 1./20/94 INVOICES ENTERED A/P 5 ' 1./20/94 PAYMENT AGAINST A/P 1 1./24/94 INVOICES EN'T'ERED A/P 5 1/24/94 PAYMENT AGAINST' A/P I 1/31./94 INVOICES ENTERED A/P 5 1/31/94 -PAYMENT AGAINST A/P 1 2/08/94 INVOICES ENTERED A/P 5 2/08/94 PAYMENT AGAINST A/P •5. 2/22/94 INVOICES f.=NTEREI:i A/P :3 2/22/94 PAYMENT AGAINST A/P 1 2/213/94 INVOICES ENTERED A/P 5 3/01./54 INVOICES ENTERED A/P 5 3/01/94 PAYMENT AGAINST A/P ' 1 3/08/94 -INVOICES ENTERED A/P 5 3/00/94 PAYMENT AGAINST A/P 1 3/10/94 INVOICES ENTERED A/F' 5 3/1.0/94 PAYMENT AGAINST A/P 1 3/29/94 INVOICES ENTERED A/P 5 3/29/94 PAYMENT AGATNST A/P 1 3/31/94 INVOICES ENTERED A/P 5 3/31./94 PAYMENT AGA.I:NST A/P 1. 4/1.2/94 INVOICES ENTERED A/P 5 4/12/94 PAYMENT AGAINST A/P I 4/26/94 INVOICES ENTERED A/P 5 4/26/94 PAYMENT AGAINST A/P 1. 4/29/94 INVOICES ENTERED A/P 5 4/29/94 PAYMENT AGAINST A/F•'' I 5/10/94 INVOICES ENTERED A/P 5 5/1.0/94 PAYMENT AGAINST A/P 1. 5/1.1./94 SADIN, STUART 5 18520 S/J.1./94 SABIN, STUART 5 18520 5/25/94 INVOICES ENTERED A/P 5 5/27/94 PAYMENT AGAINST A/P 1 5/31'/94 INVOICES ENTERED A/P 5 5/31/94 PAYMENT AGAINST A/P 1 6/14/94 INVOICES ENTERED A/P 5 6/14/94 PAYMENT AGAINST A/P i 6/20/94 INVOICES ENTERED A/P 5 6/29/94 PAYMENT AGAINST A/F'•' I ' 6/30/94 INVOICES ENTERED A/P 5 .6/30/94 INVOICES ENTERED A/P 5 6/30/94 INVOICES ENTERED A/P 5 6/30/94 INVOICES ENTERED A/P 5 FUND- 60 ACCOUNT 21.06-000-000 ACCRUED EXPENSES 12/31./93 REV YE :6006 2 1.7 1:Z/31/93 REV YE 6007 2 17 1.2/:31./93 AUDITOR YF_.6006 2 C:ONRAD-_6 6006 1.2/.31./93 AUDITOR YE'6007 2 CONRAD- 7 6007 FUND- 60 ACCOUNT 2183-010-000 ARBITRAGE EXCESS EARNINGS 7/01/93 BAI_.r" - 'LORWARD-•GENERA'T'ED i . 820890.78- 820890.78 643926.40- 64:3926 . 40 34098.85--- 34098.85 466.75- 466.75 22350.53- 2'350.53 775811..1.1- 7'7581.1 .5.1. 466.75- 6250.00- 671.6. 75 936058.79- 936058.79 2400.00- 2400.00 101831.81- 101831.81. 466.75- 466#75 733821.94- 41612#93- 416.1.2#93 33821..94- 41612.93- 4161.2.93 466.75- 466.75 573913.98- 573913.98 267#21 267.21- 466. 75•- 466.75 276635.04-- 270635 o 04 70635.04-- 2706:55.04 6060'20.52- 606020.52 11.926.58... 11.926.58 246428.42•-• 75309.32- 67196.60- 699'71.60- 401.00 581358.00 401.00- 58858. 00• -- -BALANCE FORWARD OPTION- 15.24,10 - - - - BALANCES AND TOTALS TO DATE -- - - . - • UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 466.75- .00 466.75 :00 .00. .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00, .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 466.757 .00 466.75 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1.1926.58- .00 11926.58 .00 .00 .00 .00 .UOQ 458905.94- .00 458905.94 .00 .00 .00 .00 9/08/94 %/01/93 'TO 6/30/94 ---BALANCE F'ORWARI) OPTION-- 15.24.11 -.- - T R A N S A C T I O N .S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC: INVOICE- REF -f ENCUMBERED DEH/CRE'b UNL.IQUIDAT'ED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 2183-015-001 MFS/CONTRACT SERVICE 5/31/94 MUNI'FINANCIAL SERVI 5 933995 2274.66 .00 22'74.66 .00 2274.66- FUND- 60 ACCOUNT 2184-•000-000 SUSPENSE/HOLDING ACCOUNT-, ' 7/01./93 BALANCE. FORWARD --GENERATED 4002.00 4002.00 4002.00- 7/31/93 REV HUSETH INVOICE 2 INV 3691 1 1200.00 7/31/93 REV PROF SVC INVOICE 2 INV2 50-752 1 4048.00 .00 9250.00 .00 9250.00- 1.0/3:1./93 C:I...R SPNS•••DATE: PALMS 2 1.4 9250.00- .00 .00 .00 .00 FUND- 60 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 7/01/93 BALANCE FORWAR13--GENERATED 7/01/93 D1.IE FROM RDA 7/1 2 11 619.10•- .00 619.10- .00 619.10 7/02/93 P/R ENDING 7/02/93 6 501.49-' .00 1120.59- .00 1120.59 7/16/9:3 P/R ENDING 7/1.6/93 6 2'73.54- .00 1394.13•- .00 1394.13 7/30/93 P/R ENDING 7/30/93 6 136.77-- .00 1530.90-- .00 1530.90 7/31/93 REV HUSETH INVOICE 2 INV 3691 1 1200.00-- 7/31./93 REV PROF SVC INVOICE 2 INV250752 1 4048.00-- 7/31./93 ADMN OVERHEAD 7/93 2 5 246'74.45- 7/31./93 SALARIES 7/93 2 -5 45605.93- .7/31./93 CVWD 1"'YMT 92--12 2 6 3067.00 7/31./93 CLEAR SUSPENSE 2 1.:3 9250.00 .00 64742.28- .00 64742.28 8/1.2/93 ITM-•SANWN SETTLEMENT 6 9200.00 .00 55542.28- .00 55542.28 8/13/93 P/R ENDING 8/13/93 6 319.13- .00 5;1861.41.- .00 55861.41 8/17/93 DUE FROM RDA 2 11 88868.39•- .00 144729.80- .00 144729.80 8/2?Z/93 P/R ENDING 8/22/93 6 91.1.5- .00 144820.98- .00 144820.98 8/25/93 CITY VS REI=C:O GROUP 6 11500.00 .00 133320.98- .00 133320.98 8/30/93 DUE: FROM RDA 2 11 25-'16.75- .00 13.5897.73- .00 135897.73 8/31./93 ADMN OVHI1 8/93 2 5 9212.94- 8/31/93 SALARIES 8/93 2 5 37959.05- 8/31/93 JUI... DUE FROM RDA 2 1.1 :354 251.65- 8/31/93 JUL DUE FROM RDA, 2 1.1 7000.00- 8/31./93 RCL.SF'Y INV/GF-.:N ESiCRO 2 13 '7000.00 8/31/93 VOID CK/DSLJSD 2 CK 16134 13 11.7.59 8/31/93 VOID CK/LEA ASSOC 2 CK 14639 13 81.10.00 .00 528093.78- ..00 528093.78 9/05/93 P/R ENDING 9/05/93 6 45a59•- .00 528139.37- .00 528139.37 9/07/93 DLII= FROM RDA 2 11 54761.85- .00 582901.22- .00 582901.22 9/19/93 P/R ENDING 9/19/93 6 45.59- .00 582946.81-- .00 582946.81 9/21./93 DLII= FROM RDA 9/93 2 11 204.11.1..12- .00 787057.93- .00 787057.93 9/30/9:3 RE.0 AD.J 8/93 2 2 8740.00 9/30/93 ADMN 9/93 2 5 11718.91- 9/30/93 SAL.ARIF-.S' 9/93 2 5 34304.17- 9/30/93 DUE FROM RDA 2 11. 466.75-•• .00 824807.76- .00 824807.'76 1.0/1.9/93 ITM/GREE:NWIc;H S'r1..MN'T 6 23000.00 .00 80180'7.76-• .00 [•10180'7."76 1.0/31./93 ADMN 10/93 2 4 3835.03- 10/31/93 SALARIES 1.0/93 2 4 5286.7.26-- 10/31./93 WARRANTS OCT 93 2 1.1 221651.42-- 10/31./93 RCLSFY I=RT'N CK015546 2 .JF' RE:POGRP 1.5 28.66-- 1.0/31/93 CITY OF LA auI:NTA 2 C K 560 1.6 930705.1.6 1.0/31./93 P/R 10-03-93 2 1.8 91.18•- 1.0/31./93 P/R 10--17-93 2 18 227.95•- .UO 149804.10- .00 149804.10 1.1/1.4/93 P/R ENDING 11/14/93 2 2 45159-- .00 149849.69- .00 149849.69 11/30/93 ADMN 11/93 2 4 4164.87- 11./30/93 SALARIES 11/93 2 4 35552.14-- 11./30/93 DUE FROM RDA 2 11 1203589.34- r 9/08/94• 7/01/93 TO 6/30/94 BALANCE FORWARD OPTION- 1:1.24.11• - T R A N S A C T I O N S - - - -- - - BALANCES AND TOTALS 1'0 DATE - - - - - SRC TNVUICE REF ENCUMBERED DEH/GRED UNLIQUIDATED • TOTAL_ UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 11/30/93 RCL..SFY CK 560 2 15 106897.40- 12/31/93 RCLSFY NOV DUE. T CTY 2 1.6 14990 53.44 .00 1499053.44- 000 .00 .00 1499053.44 .00 .00 9/013/94 '7/01/93 TO 6/30/94 -•BAI._ANI:.L' FORWARD OP'T'ION- 1:5.24.12 - - - T R A N S A C: •T• I O N S- -• - - - - BALANCES AND TOTALS TO DATE SRC INVOICE- REF- ENCUMBERED DE.B/CRE:D UNLIQUIDATED TOTAL UNENCUMBERED GATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 2900-000-000 FUND BALANCE •7/01/93 BALANCE FORWARD-•GENFRATE:D 5743006.05- 5743006.057 5743006.05 1.2/33./93 AUDITOR YE6001 2 CONRAD03 6001 17928.00 1?/31./93 AUDITOR YE6001 2 C:(:)14RAD-1 6001 9607.00 12/31/93 AUDITOR YE6001. 2 CONRAD01. 6001. 2110-.00 1.2/31./93 AUDITOR YE6001 2 CONRALO..1. 6001 336324.00 12/31./93 AUDITOR I.TOR YE6006 2 CUNRAD:1:6 6006 1.46.00 1.7/31./93 AUDITOR YE6006 2 GONRAD06 6006 36.00 12/31.793 AUDITOR YE6006 2 CONRAI.-6 6006 219.00 1.2/31./93 AUDITOR YE6007 2 C()NRAD-7 6007 58858.00 .00 53177.78.05- .00 531.7778.05 FUND- 60 ACCOUNT 2999-000-060 INTERIM AP'P'ROP'RIAT'ION 7/01/93 BALANCE FORWARD-GENERATED 208013:3.00 208013:3.00 8/1.0/93 TO 60520011.1020 2 102 7:'300.00 .00 .00 2013 7633.00 208'7633.00 8/1.2/93 FRM 604450000000 2 106 120000.00-• .00 .00 1967633.00 196.7633.00 9/23./93 TO 605223111.010 2 107 1.72::3:_'9.00 9/21/93 'f0 605216&52171.3.1000 2 109 7 394.00 .00 .00 21.47556.00 2147556.00 2/09/94 'TO 5123111XXX 121 122 1536116.00 .00 .00 36836.72.00 36836.72.00 2/23/94 MILS YR APPROPRIATION 2 12.7 20158.00 .00 .00 3703830.00 3703830.00 9/08/94 7/01./93 TO 6/30/94 -BALANCE. FORWARD OPTION- 15.24.12 - - - T R A N S A C T_ I O 'N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRL' INVOIC:E0 REF-_ BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPT'S ESTIMATE' OF'EST'IMATE FUND- 60 ACCOUNT 3300-036-000 IN'rEREST'INCOME-CAP. PROJECT . 7/01./93 BUDGET FOR 1993--94 6 400000:'00-- .00 400000.00- 400000e00- 7/31/93 INT 7/93 2. 3 '79.2'1-- '79.x'_1- 400000.00- 399920.79-- 0/3.1/93 INT 8/93 2 3' 116.05-- 8/31/93 ADJ MM INT 8/93 2 13 .02 195.24-- 400000.00-- 399804.76- 9/30/93 INT 9/93 2 3 94.18- 289.42- 400000.00-- 399'710.58- 10/31./93 INT 1.0/93 2 3 114.53- 1.0/31./93 L.A.T.F INT 3RD QTR 2 3" 46992.51-- 47396.46- 4000.00.00- 352603.54- 1.1./30/93 INT 11/93 2 3 150.78- 11/30/93 10/93 MM BIC REC INT 2 14 .01- 11/30/93 11/93 MM INT 2 1.4 190.:36•- 1.1./;30/93 REV .JE 14 MM INTT 2 19 190.36 47547.25- 400000.00-- 352452.75- 1/31/94 .T.N'r •1/94 2 2 1.0416.18 1/31/94 ADJ 1/94 INT ALL.00: 2 1.6 2477.18-- 39608.25- 400000.00- 360391.75-- 2/28/94 INT 2/94 2 2 661.57 38946.68- 400000.00- 361053.32- 4/30/94 INT 4/94 2 2 31905.35 '7041.33- 400000.00- 392958.67- 5/31/94 INT 5/94 2 3 95.33 6089.00- 400000.00- 393911.00- 6/30/94 INT ADJ 93/94 2 3 •1087.3.7- 6/30/94 INT 6/94 2 3 291.18 6/30/94 INT 6/94 2 3 29712.78 16827.59 400000.00- 416827.59- FUND- 60 ACCOUNT 3400-034-092 PAI# BOND PROCEEDS 6/30/94 PROCEEDS 94 SERIES 2 1.3 12'78284.97- 6/30/94 94 SERIES F-EF IJNr.'T.NO 2 13 29671.5.03- .00 1:;75000.00 FUND- 60 ACCOUNT 3700-037-060 MISCELLANEOUS REVENUE 8/12/93 1:'I'M--SANWA SETTT*:l_MENT 6 9200.00- 9200.00- .00 9200.00 9/30/93 RCLSFY ITM-SANWA 2 RECVD 0/12 15 9200.00 .00 .00 .00 FUND- 60 ACCOUNT 3700-109-024 BOND PROCEEDS 92-1 7/09./93 BUDGET FOR 1993-•-94 6 1988'780.00- .00 1988780.00-- 1988'7(:10.00- 9.2/31./93 REIMB AI192--1. CONS'(' .2 1.6 243'750:24-- .'x.43'750.'24--- 1988700.00-- 1745029.76- 1/:39./94 REIMB RDA 92--1 CONST 2 16 424769.53- 668519.7.7- 1988"780.00- 1320260.23- 2/28/94 REIMB RDA 92-1 CnNST 2 12 296806.00- 965325.7-7- 1988'780.00- 1023454.23- 4/30/94 REIMB RDA 92-1 2 11 302'722.50- 1268048.27- 1988'780.00- '207;31.73- 7207;31.73- 5/31/94 5/31/94 Rr:..r.MB RDA 9.2--1 CONS'(' 2 9 ' 14988.15- 1283036.42- 1988780.00-. 70743.58-- 6/30/94 REIMB RDA 92-•-1 2 9 116591.06- 1399(62"7.48- 1988780.00-- 589152.52- FUND- 60 ACCOUNT 3700--600-000 LITIGATION SETTLEMENT 8/25/93 CITY VS REFCO GROUP 6 8740.00 8/25/93 CITY VS REFCO GROUP 6 8740. 00-- 740.00•- 8/25/93 8/25/93 CITY VS REFCO GROUP 6 11500.00-- 11.500.00-- .00 11.500.00 9/30/93 REC ADJ 0/93 2 2 8740.00- 9/30/93 RC:L.SFY IT•M-SANWA 2 REC:VD 8/1.2 1F 9200.00-- 29440.00- .00 29440.00 10/19/93 ITM/GRE.F..NWICFI s,rL..MNT 6 23000.00-- f 2440.00- .00 52440.00 6/30/94 ADS ITM L..ITUT 2 18 4001.40 6/30/94 ACCRUED REV 93/94 2 .22 4516.50- 52955.10- .00 52955910 FUND- 60 ACCOUNT 3700-700--001 SB3O0 '7/01./93 BLIDGF-:'r FOR 9.993-•94 6 698500.00- .00 698500.00- 698500.00- 1/31/94• SB300 ESNWHR50 92--1.0 2 1.3 194130.00-- 9./31/94 SB300 TAMPICO 92-1.2 2 13 140205900- 1/31/94 SB300 WASH BRG 92-3 2 13 286398.00-- 620733.00- 698500.00- 77767.00- 2/28/94 RC:I._SFY SF43O0 WASH BR 2 12 . :41(86398.00 334335.00•- 698500.00- 364165.00-- 9/08/94 7/01./93 TO 6/30/94• -BALANCE FORWARD OPTION- 15*24.13 - - - 'T R A N S A C: T I O N S- - - - - - BALANCES AND TOTALS TO DA'Z'E. - - - - - SRC INVOIbEa RE:Fa BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 60 ACCOUNT 3700-700-001 SB360 4/1.1./94 PHASE V 2 PWO01 1.2 388260.00- 722595.00- 698500.00-- 24095.00 FUND- 60 ACCOUNT 3700-700-002 CVWD ' 7/01/93 BUDGET FOR 1.993•-•94 & 13652.73.00- .00 1365273.00- 1365273#00- 1/31/94 PHASE V CVWD F'P-- 3 2 11 260439.00- tf 1/31/94 PHASE: V CVWD PP%2 :2 1.1 981.49.00•-• c0o' 1/31./94 CVWD TAMPICO 92••-12 2 13 14268.7.44- s 501.275.44- 1365273.00--- -86399'7.56-- 3/31/94 PHASE V PP04/CVWD 2 9 284913.50- Y 786188.94•- 13652.73.00- 579084.06- FUND- 60 ACCOUNT 3950=000-000 TRANSFER IN 7/01./93 BUDGET FOR 1993-94 6 100000.00-- .00 100000.00- 100000.00-- 6/30/94 BUD 93/94 TENS 2 ,s 100000.00- 6/30/94 RDA 94 REFUNDING 2 13 742767.88- 842767.88-• 100000.00- 742.767.88 m 9/09/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION- 15#24*13 R A N S A C: T I DNS - - BALANCES 'AND TOTALS TO DATE - - - - - SRC INVOICE6 REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET. BALANCE. FUND- 60 ACCOUNT 4450-000-000 FUND TRANSFER 7/01/93 BUlJ*.lGET FOR 1993-94 6 1039955.00 .00 .00 1038955.00 1039955.00 8/1.2/93 TO 602999000060 2 106 120000.00- .00 .00 918955000 918955.00 2/23/94 MID YR APPROPRIATION 2 127 ."1691.8.00 .00 .00 9298*73400 920873.00 6/30/94 BUD 93/94 TRNS 2 5 517455*00 6/30/94 COMPUTER EQUIP 2 3.1 10918.00 6/30/94 RDA 94 REFUNDING - 2 1.3 239289*93 .00 767662.93 929873.00 16221.0.07 FUND- 60 ACCOUNT* 5000-006-001 PAYMENT ON CITY ADVANCE PA01 11/30/93 RCLSFY CK 560 2 15 105997940 .00 105897.40 000 105897.40- FUND- 60 ACCOUNT 5000-013-060 BOND ISSUANCE COSTS 6/30/94 FIEl DMAN RnLAPP ASSO 5 11413 75309.32 6/30/94 STRADLING YOCCA (.',,ARL 5 2339044 54592.03 6/30/94 RDA 94 REFUNDING 2 13 263983#50 6/30/94 RDA 94 REFUNDING 2 13 457000.60 6/30/94 94 SERIES REFUNDING 2 1.3 296715.03 .00 1147599*88 .00 114*7599*98- FUND- 60 ACCOUNT 5200-101-000 CITY STAFF EXP -(SALARIES) 7/01/93 BUDGET FOR 1993--94 6 389209.00 .00 900 389208.00 389208.00 7/31/93 SALARIES 7/93 2 5 45605.93 .00 45605.93 399208.00 343602.07 8/31/93 SALARIES 8/93 2 5 37959*05 .00 83564.98 389208.00 305643.02 9/30/93 SALARIES 9/93 2 5 34304.17 .00 117e69.15 389208.00 271338.85 10/31/93 SALARIES 10/93 2 4 52967.26 .00 170736.41 389208.00 2.18471.59. 11/30/93 SAI ARIES 11/93 2 4 35552.14 000 206288#55 389209.00 182919#45 12/31/93 SALARIES 12/93 2 4 32155.15 .00 238443.70 399208400 150764.30 1/31/94 SALARIES 1/94 2 3 26908.30 1/31/94 AD,1 RDA SALARY ALLOC 2 9 58709.06-- .00 206642*94 389208&00 1.82565.06 2/28/94 SALARIES 2/94 2 3 29723.69 000 236366*63 369208.00 152841#37 3/31./94 SALARIES 3/94 2 3 29702.90 000 266069#53 399208*00 123138.47 4/30/94 SALARIES 4/94 12 3 29609.75 .00 294679.28 389208.00 94529*72 5/31/94 SALARIES 5/94 2 3 27396#01 .00 3220*75629 389208.00 6*71.32.71 6/30/94 SALARIES 6/94 2 3 40251*00 900 362326*29 389208.00 26881#71 FUND-- 60 ACCOUNT 5200-101-001 AGENCY MEMBERS -(SALARIES) 7/01/93 BUDGET FOR 1993--94 6 5594#00 7/01./93 BANGERTER.. GLENDA L 5 1.23.82 7/01/93 MC CARTNEY, MICHAEL 5 123.02 7/01/93 PENA.. ..101 --IN 5 123#82 7/01/93 PERKiNSt RONALD A. 5 123 98'2 7/01/93 SNIFF, STANLEY 5 123*82 000 619.10 5594#00 4974#90 7/30/93 BANGERTER t GLENDA L 5 16028 1.23*82 7/30/93 MC_ CARTNEY, MICHAEL 1.5 16029 1.23*82 7/30/93 PENA t ..JOHN 5 16030 123#82 -7/30/93 PERKINS, RONALD A. 5 16031 123.82 -7/30/93 SNIFF, STANLEY 5 16032 123#82 .00 1238*20 5594.00 4355.80 8/30/93 BANGERTER, GLENDA L 5 SEPT 93 93*35 8/30/93 MC CARTNEY, MICHAEL 5 SEPT 93 93435 8/30/93 PENA, JOHN 5 SEPT 93 93*35 8/30/93 PERKINS, RONALD A. - 5 SEPT 93 9a.35 8/30/93 SNIFF, STANLEY 5 SEPT 93 93#35 000 1704#95 5594#00 3809#05 9/30/93 BANGERTER, 61 ENDA L 5 93.35 9/30/93 MC CARTNEY, MICHAEL 5 93#35 9/30/93 PENA, ..JOHN 5 93#35 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION- 15.24.14 - - - TRANSAC T I O N S '-• - - - - - BALANCES AND TOTALS TO DATE: - - - - - , SRC: l'NVOIC:E0 REF-_ ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 60 ACCOUNT 5200-101-001 AGENCY MEMBERS -(SALARIES) 9/30/93 PERKINS, RONALD 'A. 5 93.35 9/30/93 SNIFF, STANLEY 5 93.35 ' .00 2171.'70 5594.00 3422.30 10/29/93 BANGERTER, GLENDA L. 5 NOV 93 � 93.35 10/29/93 MC CARTNEY, MICHAEL 5 NOV 93 93.35 1.0/29/93 PENA, ..JOHN 5 NOV 93 93. 35 10/29/93 PE:RKI:NS, RONALD A. 5 NOV 93 93.35 1.0/29/93 SNIFF, S-TANLEY 5 NOV 93 93.35 .00 2630.45 5594.00 2955.55 1.2/01/93 BANGERTER, GLENDA L 5 DEC 93 93.35 1.2/01/93 MC CARTNEY, MICHAEL 5 DEC 93 93.35 1.2/01./93 PENA, JOHN 5 DEC 93 93.35 12/01/93 PERKINS, RONALD A. 5 DEC 93 .93.35 1.2/01/93 SNIFF, STANLEY 5 DEC 93 93.3 5 .00 3105.20 5594.00 2488.80 1.2/29/93 BANGERTER, GLENDA L 5 JAN 94 93.35 12/29/93 MC CARTNEY, MICHAEL 5 JAN 94 93.35 12/29/93 PENA, JOHN 5 JAN 94 93.35 12/29/93 PERKINS, RONALD A. 5 .IAN 94 93.35 12/29/93 SNIFF, STANLEY 5 JAN 94 93.35 .00 3571.95 5594.00 2022.05 1/31./94 BANGERTER► GLENDA L_ 5 FEB 94 9:3.35 1/31/94 MC CARTNEY, MICHAEL 5 FEB 94 93.35 1/31/94 PENA, JOHN 5 FEB 94 93.35 1./31./94 PF_.RKINS, RONALD A. `.i FEB 94 93.35 1/31/94 SNIFF, STANLEY 5 FEB 94 53.35 .00 4038.70 5594.00 1555.30 2/28/94 BANGE:RTF-R, GLENDA L. 5 MAR94 93.35 2/28/94 MC CARTNF-Y, MICHAEL 5 MAR94 93. 35 2/28/94 PENA, JOHN 5 MAR94_ 93.35 2/28/94 PERKINS, RUNAI._D A. `; MAR94 !?3.35 2/28/94 SNIFF, STANLEY 5 MAR94 93.35• .00 4505.45 5594.00 1088.55. 3/31/94 BANGERTER, GLENDA L_ 5 APR 94 .93.35 3/31/94 MC CARTNEY, MICHAEL 5 APR 94 93.35 3/31/94 PEVA, JOHN 5 APR 94 93.35 3/31./94 PERKINS., RONALD A. 5 APR 94 93o35 3/31/94 SNIFF, • STANLEY 5 APR 94 93.35 .00 49*72*20 5594.00 621.80 4/29/94 BANGF_.RTER, GLENDA L 5 MAY 94 93.35 4/29/94 MC CARTNEY, MICHAEL 5 MAY 94 93.35 4/29/94 PENA, JOHN 5 MAY 94 93.35 4/29/94 PERKINS, RONALD A. 5 MAY 94 93.35 4/2.9/94 SNIFF, STANLEY 5 MAY 94 93.35 .00 5438.95 5594.00 155.05 5/25/94 BANGERTE:R, GLENDA L 5 JUN 94 93.35 5/25/94 MC CARTNEY, MICHAEL. 5 JUN 94 93.35 5/25/94 PENA, .JOHN 5 JUN 94 93.;35 5/25/94 PERKINS, RONALD A. S JUN 94 93.35 5/25/94 SNIFF, STANLEY 5 JUN 94 93.35 .00 5905.70 5594.00 311.70 -- FUND --60 ACCOUNT- 5200-111-000 PROFESSIONAL SERVICES 8/31/93 VOID CK D.S.U.S.D. 2 CK 16134 1 11'7.59- .00 117.59- .00 117.59 10/31./93 VOID DSUSD 2 CK 16134 16 117.59- 1.0/31/93 VOID DSUSD 2 CK 16134 • 16 117.59 .00 1.17.59- .00 11"'/.•59 FUND- 60 ACCOUNT 5200-111-015 P'ROF'ESSIONAL SERVICES -ATTORNEY 7/01/C13 BUDGET FOR 1993-94 6 200000.00 .00 .00 200000.00 200000.00 8/17/9:5 BRW INC. 5 '7080 9607.08 8/17/93 STRADLING YOC:CA.CARL 5 104811 2606.11 8/17/93 STRADLI'NG YOCCA CARL 5 1.04856 21913.95 9/08/94 .7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.24.14 - - - T R A N S , A C T I O N S - - - - - - BALANCES AND TOTALS T'O DATE - - - - - SRC: INVOICE-- REF: ENC:UMBEREIi EXPENDED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXP'ENDIT'URES BUDGET BALANCE FUND- 60 ACCOUNT 5200-111-015 PROFESSIONAL SERVICES -ATTORNEY 8/1.7/93 STRADLING YOCCA CARL 5 104£362 310£36.92 8/17/93 STRABL.I:NG YUCCA CARL 5 105586 201.60 8/17/93 STRADLING YOCMA CARL_ 5 1055997 27.75 8/17/93 STRADLING YCICCA CARL 5 105588 1030.00 8/1.7/9:3 STRADLING YOCCA CARL S 1.05589 60.00 R/17/93 STRADLING YOCC:A " CART.. 5 105591 1922#55 8/1'7/93 STRADLING YOCCA CARL S 824 71� 5+.1.9 .00 68465.15 200000.00 1.31534.85 9/03/93 L-h.'..A ASSOCIATES INC. 5 6B65.00 9/03/93 RUTAN & TUCKER 5 20762.35 .00 96092:50 200000.00 103907.50 9/15/93 BRW INC. 5 '7119 8326.35 9/1.5/93 STRADLING YOCCA CARL 5 106479 1.432.08 9/1.5/93 STRADLING YUCCA CARL 5 106483 24.00 9/15/93 STRADLING YOCCA CARL 5 106484 877.50 .00 106752.43 200000.00 93247.57 1.0/12/93 BRW INC. 5 712'7 10225.24 1.0/1.2/93 LEA ASSOCIATES INC:. 5 93089 1311.4.71 1.0/1.2/93 RUTAN & TUCKER 5 174419 20746.83 10/12/93 STRADLING YOCCA CARL.. 5 105751 8835.35 10/1.2/93 STRADLING YOCCA CART_ 5 1.0:1763 3865.40 1.0/12/93 STRADLING YOCCA CARL 5 1.06482 1.76.00 1.0/1.2/93 STRADL..T.NG YOCCA CARL_ 5 106552 :25.00 10/12/93 STRADLING YOCCA CARL.. 5 106554 35325.87 10/12/93 STRADLING YUCCA CARL_ 5 1.06675 16040.20 1.0/1.7_/93 STRADLING YOCCA C:ARL.. 5 1074.97 1.075.40 1.0/1.2/93 STRADLING YOCCA CARL 5 10'7500 158.03 1.0/1.2/93 STRADLING YOCCA CARL_ 5 107502 244.45 10/12/93 STRADLING YUCCA CARL 5 107587 3112.93 10/12/93 STRADLING YOCCA CARL 5 107588 38690.52 .00 258588.36 200000.00 58588.36- 1.0/27/93 LEA ASSOCIATES INC. 5 93121 563.65 .00 25'11152.01 200000.00 59152.01- 10/31./93 RC:I..SFY 9/3 RTN/TCKR 2 15 9770.53 .00 268922454 200000.00 68922.54- 1.1/1.0/93 DRW TIVC:. 5 7174 - 578.05 11/1.0/93 RUTAN & TUCKER S 12344.:18 11./10/93 STRADLING YOCCA CARL 5 107586 86 15.50 11/10/93 STRADLING YUCCA CARL. 5 107704 5598.66 11/10/93 STRAIII_ING YUCCA CARL.. 5 108::128 1553.99 11/10/93-STRADLING YUCCA CARL 5 1.08529 6000.68 .00 295014.00 200000.00 95014.00- 1.1/30/93 RUTAN & TUCKER 5 177904 9892:48 1.1/30/93 STRADLING YOCCA CARL. 5 104640 1.50.00 11/30/93 s,rRADL.ING YUCCA CARL 5 100441 3036.40 11/30/93 STRADLING YOCCA CARL 5 108444 :30.00 1.1/30/93 STRADLING YOCCA CARL 5 10£3445 984.00 1.1./30/5+3 S'rRADI_ING YOCCA C.:ARL. 5 1.0844'7 1.648.65 .00 310755.53 200000.00' 110755.53- 1.2/28/93 RUTAN & TUCKER 5 179162 4823.36 1.2/2£3/93 L:iTRADI....T.NG YUCCA CARL. 5 1093133 1.149.36 12/28/93 STRADI_I:NG YOCCA CARL.. 5 109387 27.00 1.2/28/9:3 STRADLING YOCCA CARL.. 5 109388 962.56 12/28/93 RCI_SFY RUTAN/TUCKER 2 1'79162 19 1205.84 .00 318923.65 200000.00 118923.65- 12/31./93 REV YE 06001 2 17 9607.00- 12/31/93 REV YE 0-6007 2 1'! 58858.00- .00 250458.65 200000.00 50458.65- 1./1.0/94 STRADLING YOCCA CARL. 5 108627 653'7.6(3 1./1.0/94 STRADLING YOCCA CARL. 5 109457 2793•.46 1./10/94 STRADLING YOCCA CARL 5 1103:3'4 668.00 1./10/94 STRADI_:I:NG YUCCA CARL. 5 110337. 85.00 .00. 260542.79 200000.00 60542.79-- 1/2-4/94 STRADLING YOCCA. CARL 5 109554 5936.26 9/O8/94 .7/01/93 TO 6/30/94 ---BALANCE FORWARD OPTION- 15.24.15 - - - T R A N S A C: T I O 'N S - -- - - - - BALANCES AND . TOTALS TO LATE - - - - - SRC. INVOICED REF ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE: I:iESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 5200-111-015 PROFESSIONAL SERVICES -ATTORNEY 1./24/94 STRABLING YCICCA CARL 5 110401 152.00 1./24/94 STRADLING YOCCA CART_ 5 1.11269 1878.62 1./24/94 STRADLING YCICCA CARL 5 111273 771.00 1/24/94 STRADLING YCICCA CARL. 5 1112"75 1400.00 .00 270680.6"7 200000.00 0680.67- 70600.67- 1/31./94 1/31/94 RCLSFY ATTRNY FEES 2 BURKETT 9 74.374.90-- .00 262505.7.7 200000.00 621305.77- :2/08/94 RUTAN l4 TUCKER 5 15610•-•0001 13772.23 .00 2-7657(3.00 200000.00 '765*78.00- 2/22/94 RUTAN 6 TUCKER 5 184036 618.83 .00 277196.433 200000.00 77196.83- 3/08/94 STRADLING YGCC:A CARL 5 11.1336 893.28 3/08/94 STRA.Tq...ING YOCCA C:ARL.. 5 11.1.33.7 40.00 3/08/94 STRADLING YOCCA CARL. 5 111 1438 9713.72 3/08/94 STRADLING YOCCA CARL 5 11.142'7 5219.22 3/08/94 STRADLING YOCCA CARL 5 1.12; 78 1.032.40 .00 294095.45 200000.00 94095.45- 3/29/94 RUTAN 6 TUCKER 5 196155 218.33 3/29/94 STRADLING YOCCA CARL_ 5 1.11448 1'7390.08 3/29/94 STRADLING YCICCA CARL 5 112303 3082.47 .00 314.786.33 200000.00 114'786.33- 4/12/94 STRADLING YOCC:A CARL 5 113154 909.50 4/1.2/94 STRADLT.NG YCICCA CARL. 5 1131513 251.3.60 .00 318209.43 200000.00 118209.43- 4/26/94 RUTAN h TUCKER 5 187356 58.90 4/26/94 STRADI...ING YCICCA CARL. 5 1:1,*.321.4 11.0.00 4/26/94 STRADLING YUCCA CARL_ 5 11.3:215 8050.11 4/26/94 STRAT.iI...ING YOCCA CARL_ 5 114194 '790.10 4/26/94 STRADLING YOCCA CARL. 5 114201 1959.43 .00 329177.97 200000.00 12917'7.9'7- 5/1.0/94 LEA ASSOCIATES INC. 5 94090 3430.00 5/1.0/94 lL3ULL.IVAN/WORKMAN/DEE 5 7'!88.10 .00 340396.07 200000.00 140396.07- 5/31./94 STRADLING YOCCA CARL .5 114251 `7.00 5/31/94 STRADLING YOCCA CARL_ 5 11.4252 3114.89 .00 343567.96 260000.00 143567.96- 6/14/94 STRADLING YOCCA CART- 5 11432B 9:37.08 6/14/94 STRADLING YOCCA CART_ 5 115145 1057.28 .00 345562.32 200000.00 145562.32- 6/28/94 STRADLING YOCCA CARL. 5 1.15192 1.84.35 6/28/94 STRADLING YOCCA CARL- 5 115193 2939.87 .00 348686.54 200000.00 1.48686.54- 6/30/94 sTRADLING YOCCA CARL_ 5 11.6091. 1253.00 6/30/94 sTRADLING YOCCA CARL. 5 116084 150.00 6/30/9.4 STRADLING YOCCA CARL 5 1.1601.37 963.80 6/30/94 STRADLING YOCCA CARL 5 1.1.6125 9420.49 6/30/94 s, RADi...ING YOCCA CARL 5 1.17112 1.047.86 6/30/94 STRADLING YOCCA CARL. 5 1.1711:3 3.40 6/:30/94 STRADI ING YUCCA CARL. 5 1.1711.7 54.00 6/30/94 STRADLING YOCCA CARL 5 1171113 1685.17 6/30/94 STRADLING YOCCA CARL 5 1171.19 352.1 5 6/30/94 SITZADI_.:CNG YOCCA CARL 5 117120 2007.04 6/30/94 sTRADLING YOCCA CARL_ :i 11.7121 72.00 .00 365695.45 200000.00 165695#45- FUND- 60 ACCOUNT 5200-111-020 PROFESSIONAL SERVICES -CONSULTANTS 7/01./93 BUDGET FOR 1993 94 6 170000.00 .00 .00 1"70000.00' 1.70000.00 7/08/93 LA QUINTA CHAMBER 2 CK545 1 '22 500.00 .00 22500.00 170000.00 14'7500.00 8/10/93 FRM 602999000060 2 102 7500.00 .00' 22500.00 177500.00 155000.00 8/17/93 LEA ASSOCIATES INC. 5 93030 8110.00 8/1'7/9:3 KOSENOW SF-"EVACEK GR0 5 0002237 975.00 8/1.7/93 ROSENOW SPEVACEK GRCI 5 0002:238 250.52 !3/17/93 ROSF::NOW SPEVAC:E::K GRCI 5 0002242 8508.04 .00 40343.56 17750 0*. 00 137156#44 8/23/93 I._A GUINTA ARTS FOUND 5 16243 6250.00 .00 46593.56 177500.00 1.30906.44 8/30/93 LEA ASSOCIATES INC. 5 93030 2110.00 .00 48703.56 1.77500.00 125796.44 8/31./9:3 VOID CK LEA ASSOC. 2 CK 161.71 1 81.10.00•- .00 40593.56 177500.00 136906.44 9/08/94 7/01./93 TO 6/30/94 --BALANCE FORWARD OPTION-' 15.24.1.5 - - - T R A N S A C T I 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVIVICE9 REF-_ ENC:UMBERE13 EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR IIJ13GETE.D ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 5200-111-020 PROFESSIONAL SERVICES-CONSULTANTS 9/1.5/93 LA QUINTA CHAMBER OF 5 1250.00 .00 41843.56 1.77500.00 135656.44 9/28/93 ROSENOW SPEVACE.K GR0 5 2294 2309.31 9/28/93 RUGENOW SPEVACEK ORO 5 2286 375.00 9/213/93 ROSENOW SPEVACEK ORO 5 2289 1466.2 5 9/28/9:3 I' USE:NOW SPEVACEK ORO 5 2293 75.00 .00 46069.1.2 1.7 7500.00 1:31.4:30.88 9/30/93 RC. LSF'Y SYC 2 INV 2238 1.3 250.52- 9/30/93 RCL.SFY SYC 2INV 2230 13 1'70.35 .00 45988.95 177500.00 131511.05 1.0/1.2/93 1 QUINTA CHAMBER OF. 5 20000.00 .00 65988.95 177500.00 111511.05 10/27/93 ROSENOW SPEVACEK ORO 5 2574 242F3.7'7 1.0/27/93 ROSENOW. SPEVACEK GRO 5 2376 1021.630 1.0/27/93 ROSENOW SPEVACEK GRU 5 2:377 1986.25 10/27/93 ROSENOW SPEVACEK GRO 5 2381 137.50 .00 71563.27 177500.00 105936.73 11./10/9:3 1 WINTA CHAMBER OF 5 1250.00 .00 72813.27 177500.00 104686.73 11/30/9:3 LA OUINTA CHAMBER OF 5 DEC 17 93 1250.00 11/30/93 ROSENOW SPEVACEK ORO 5 0002309-IN 220#00 1.1/30/93 ROSENOW SPEVACEK ORO 5 000:311-IN 414:00 1.1/30/93 ROSENOW SPEVACEK ORO 5 0002319-IN 1362.00 11./30/93 STEVENSON PORTO & PI 5 93002 480.00 .00 76539.27 17'7500.00 100960.73 :1.2/28/9:3 ROSENOW SPEVACEK GRO 5 2469-IN 1.899.39 12/28/93 ROSENOW SPEVACEK ORO 5 24.70-IN 979.67 12/28/93 ROSENOW SF'F':VACEK ORO 5 2475IN 80.00 1.2/28/93 ROSENOW SPEVACEK ORO 5 2497•••IN 68.00 .00 79566.33 1'77500.00 •97933.67 12/31/93 REV YE -_6001 2 17 2110.00- .00 77456.33 177500.00 100043.67 1/24/94 ROSENOW SPEVACEK GRO 5 2553 3260.00 1/24/94 R.US3F..NOW SPEVACEK ORO 5 2555 480.00 1/24/94 ROSENOW'SPEVACEK ORO 5 2556 .3413.60 1/24/94 ROSENOW SPEVACEK ORO ;; 2560 354.00 .00 84963.93 177500.00 925:36.07 2/2?/94 LA QUINTA CHAMBER OF S 1250.00 2/22/94 LA OUINIA CHAMBER 017 5 20000.00 .00 106213.93 177500.00 71286.07 '2/23/94 MID YR APPROPRIATION 2 127 8400.00 .00 106213.93 1.85900.00 79686.07 3/01/94 LA QUINTA ARTS FOUND 5 6250.00 .00 112463.9:3 185900.00 7:3436.07 :3/08/94 RUSENOW SPEVACEK ORO 5 2601 1240.00 3/08/94 ROGENOW SPEVACEK ORO 5 2602 50:39.60 3/08/94 ROSENOW SPEVACEK ORO 5 263:3 2250.00 3/013/94 STEVENSON PORTO & PI 5 93002 1.500.00 .00 122493.53 185900.00 63406.47 3/10/94 ROSENOW SPEVACEK GRO 5 2400.00 .00 124893.53 185900.00 61006.4'7 3/29/94 CONRAD &.ASSOCIATES 5 94-50:38 1174.00 3/29/94 ROSENOW SPEVACEK ORO 5 2663 2630.00 3/29/94 ROSENOW SPEVACEK ORO 5 2667 75.00 .00 12637'72.53 185900000:17127.47 4/26/94 LA C. UI.NTA CHAMBER OF 5 APRIL 22 12 50.00 4/26/94 ROSENOW SPEVACEK ORO '5 27:6 1.75.00 4/26/94 ROSENOW SPEVAC:F.�:K ORO 5 2727 230.40 4/26/94 ROSENOW SPEVACEK GRO 5 2 729 9240.06 4/26/94 ROSENOW SPEVACEK GRO 5 27:30 3748.50 4/26/94 STEVENSON PORTO & PI 5 93002 1.'7'76.72 .00 145193.21 185900.00 40706.79 5/10/94 CONRAD & ASSOCIATES 5 945104 1.432.82 5/1.0/94 CONRAD & ASSOCIATES 5 945105 1258.60 5/10/94 CONRAD & ASSOCIATES 5 945106 400.83 5/1.0/94 1 MUI.NTA CHAMBER OF 5 05/13/94 1250.00 .00 149535.46 185900.00 36364.54 5/31./94 ROSENOW oPrVACEK ORO 5 2782 693.'75 5/31./94 ROSENOW SPEVACEK ORO 5 2783 4,080.16 5/31/94 ROSENOW SPEVACI'K ORO 5 2784 55.00 5/31./94 ROSENOW SPEVACEK GRO S 2785 1.287.06 9/08/94 (/01/Y4 1'O 6/30/94 --BALANCE FORWARD OPTION— 15.24.16 - - - T R A N S A ' C T I O N S - - - - - - BALANCES AND TOTALS TO DATE -- - - - - SRC INVUiC:E.4 REF'S • ENCUMBERED EXPENDED UNLIQUIDATED TO'T'AL UNENCUMBERED DATE DESCRT.PTTON OR BUDGETED ENCUMBRANCES EXP'ENDI'TURES BUDGET BALANCE FUND- 60 ACCOUNT 5200-111-020 PROFESSIONAL SERVICES -CONSULTANTS,_ 5/31./94 ROSENOW SPEVACEK ORO 5 2786 '255.1.4 5/31./94 ROSENOW SPEVACEK ORO 5 2-18"7 4615*50 5/31/94 STEVENSON PORTO & PI 5.93002 - 600.00 .00 1611.22.0'•! 185900.00 24777.93 6/1.4/94 CONRAD & ASSOCIATES 5 94--5159- 456.94 6/14/94 CONRAD & ASSOCIATES 5 94-5160 628.68 6/14/94 CONRAD & ASSOCIATES 5 94-5161 654.1.0 6/14/94 STEVENSON PORTO & F'7 5 3895' 1400.00 .00 164261.79 185900.00 21638.21 6/28/94 ROSENOW SPEVACEK GRO 5 2839 2909.19 6/28/94 ROGE.NOW SPEVACEK-GRO 5 2940 290.00 6/28/94 R013ENOW SPEVACEK ORO 5 2841 '742.00 6/28/94 ROSENOW SPEVACEK GRO 5 2 842 1.1.90 6/28/94 ROcc.)ENOW SPEVACEK ORO F5 284:3 4594.013 6/28/94 ROSENOW NOW SPEVACEK ORO 5 2946 250. 00 .00 173048.96 185900.00 12.851.04 6/30/94 CONRAD & ASSOCIATES 5 94-•5210 %80.69 6/30/94 ROSENOW SF`EVAC:k:K GRO 5 2944IN 395.00 6/30/94 ROSENOW SPEVACEK GRO 5 2946IN 800.00 6/30/94 ROSENOW SPEVACEK ORO 5 2948IN 1304.00 6/30/94 ROSENOW SPEVACk.K ORO 5 2950:IN 2517.15 .00 178846.00 185900.00 7054.00 FUND- 60 ACCOUNT 5200-111-025 PROFESSIONAL SERVICES -AUDITORS '7/01/93 BUDGET FOR 1993•••94 6 '7500.00 .00 .00 7500.00 7500.00 10/1.2/93 CONRAD & ASSOCIATES 5 93--5307 5079.70 .00 50'79.70 /500.00 2420* 30 :3/08/94 CONRAD & ASSOC:IATES b 94--5039 122.00 .00 5201.70 '7500.00 2298.30 6/30/94 CONRAD & ASSOCIATES `i 94••-5250 128'7.60 .00 6489.30 %500.00 1010.70 FUND- 60 ACCOUNT 5200-111-032 FISCAL AGENT FEES 1990 SERIES 4/26/94 BANK (JF AMERICA N T 5 0011'728340 5044.36' 4/26/94 BANK OF AMT::RICA N T 5 0011728350 2560.69 .00 7605.05 .00 7605oO5- FUND- 60 ACCOUNT 5200-114-010 PUBLICATIONS & DUES 7/01./93 BUDGET FOR 1993•;-94 fi 2400.00 .00 .00 2400.00 2400.00 FUND- 60 ACCOUNT 5200-116-000 OFFICE RENT '7/01./93 *BUDGET FOR 1993--94 6 43(367.00• .00 .00 43867.00 4386'7.00 3/31/94 ADMN FEE B OF A 2 CK 17292 9 668.61 3/31./94 CiVI(: C'rR RENT 2 10 42372.00 .00 43040.61. 43867.00 826.39 FUND- 60 ACCOUNT 5200-117-000 TRAVEL & MEET'INGS 7/01/93 BUDGET FOR 1.993-••94 6 700.00 .00 .00 700•.00 '700.00 7/27/93 PETTY CASH 5 15967 11.41 .00 11.41 700.00 688.59 FUND- 60 ACCOUNT 5200-132-000 SPECILA DEPARTMENTAL'.SUPLIES - 7/01/93 BUDGET FOR 1993-•94 6 83493#00' .00 .00 83493.00 83493.00 7/31./93 ADMN OVERHEAD 7/93 2 5 24674.45 .00 24674.45 83493.00 58018.55 8/1.7/93 M K CAMERA & PHOTO 5. 1177• 19.40 61/17/93 M K CAMERA & PHOTO 5 1203 10.78 8/17/93 M K CAMERA & PHOTO 5 1207 79.74 .00 24784.37 83493.00 58708.63 8/31./93 ADMN OVHD 8/93 2 5 8212.94 .00 3299'%.31 83493.00 50495.69 9/28/93 M K CAMERA & PHOTO 5 1259 6.47 .00 33003.78 83493.00 50489.22 9/30/93 ADMN 9/93 2• 5 11'718.91 9/30/93 MM SVC CHG 2 13 3.00 .00 44.725.69 83493.00 38767.31 1.0/12/93 M K CAMERA & PHOTO 5 1275 12.55 1.0/12/93 M K CAMERA & PF40TO 5 1295 12.93 9/08/94 -7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 1.5#24o17 T R A N S A' C T 1 0 N S -- - BALANCES AND TOTALS TO 'DATE - - - - - SRC INVOICED REF -1 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 5200-132-000 SPECILA DEPARTMENTAL SUPLIES 10/1.2/93 M K CAMERA & PHOTO 5 1303 6.47 .00 44757.64 83493.00 38735.36 10/27/93 M K CAMERA & F'i-4o*ro 5 133.2 45#96 1.0/27/93 M K CAMERA & PHOTO 5 1.314 6.47 *00 44810#07 83493.00 386e2*93 10/31./93 ADMN 1.0/93 2 4 383:1.0:3' 1.0/31./93 ADJ DESERT SUN INV 2 INV 540385 16 66#24- 1.0/31./93 ADJ ROAD RUNNER INV 2 INV 21334 1.6 1FS#09- .00 48563.77 83493.00 34929#23 11/10/93 M K CAMERA & PHOTO S 1325 19.40 11/10/93 M K CAMERA & PHOTO 5 1333 X13.88 I1/10/93 M K CAMERA & PHOTO 5 1335 1.2*55 1.1/10/93 M K CAMERA & PHOTO 5 1.356 1.1#42 *00 48661#02 83493.00 34831o98 1.1/30/93 M K CAMERA & PHOTO 5 1373 26#24 1.1/30/93 M K CAMERA & PHOTO 5 13*76 19.40 11/30/93 M K CAMERA & PHOTO 5 1379 6.47 1.1/30/93 M K CAMERA & PHOTO 5 1384 12.55 11/30/93 M K CAMERA & PHOTO 5 1397 6#84 11/30/93` ADMN 11/93' 2 4 4164#87 11/30/93 1.1/93 SRV CHG RVSED 2 14 29.00- foo 52868#39 83493*00 30624461 12/13%9.3 DouBLE PRINTS I HOUR 5 1403 6.47 #00 52874.e6 83493*00 36519.14 12/28/93 M K CAMERA & PHOTO 5 1410 14*55 12/28/93 M K CAMERA & PHOTO 5 1414 :53.88 12/28/93 M K CAMERA 86 PHOTO 5 1418 32.33 12/28/93 M -K CAMERA & PHoTo 5 1420 25*86 000 53001.48 83493.00 30491952 12/31/93 ADMN 12/93 2 4 258e*88 1.2/31/93 RCLSFY PRFSNL SVCS 2 19 280.25 .00 55870.61 83493.00 27622*39 1/10/94 M K CAMERA & PHOTO 5 1423 11.80 #00 55882.41 83493#00 27610.59 1/24/94 M K CAMERA & PHOTO 5 142*7 20#04 1/24/94 M K CAMERA & PHOTO 5 1431 43.85 1/24/94 M K CAMERA & PHOTO 5 1433 7#60 1/24/94 M K CAMERA & PHOTO 5 1434 83.13 #00 56037.03 93493.00 27455.97 1/31/94 ADMN 1/94 2 3 2560.46 000 58597. ' 49 83493.00 24895*51 2/08/94 M K CAMERA & PHOTO 5 1449 7.60 000 58605009. 83493.00 2488*7#91 2/22/94 M K CAMERA & PHOTO 5 1457 :32.70 2/22/94 M K CAMERA J% PHOTO 5 1471 15903 2/22/94 M K CAMERA .& PHOTO 5 1472 12.55 2/22/94 M K CAMERA & PHOTO 4 1476 1.5095 .00 58681.32 83493.00 24811.*68 2/23/94 MID YR APPROPKTATION 2 1.27 1340.60 *00 58681.32 84333.00 25651.,68 2/28/94 ADMN 2/94 2 3 3477.'52 .00 621513.84 84333.00 22174.16 .3%08/94 M K CAMERA & PHOTO 5 1482 13.5e 00 62172.42 84333*00 22160.58 3/29/94 M K CAMERA & Pi-mTo 5 33713 7.60 3/29/94 M K CAMERA & Pi-ioTo 5 39074 14.55 .00 62194.57, 94333.00 22138#43 3/31/94 ADMN 3/94 2 3 4256.43 .00 66451#00 84333.00 .17882.00 4/1.2/94 M K CAMERA & PHOTO 5 38090 54#31 4/1.2/94 M K CAMERA & PHOTO 5 38096' 42.57 .00 66547.88 84333900 17785.712 4/26/94 M K CAMERA & PHOTO 5 36729 30#60 4/26/94 M K CAMERA & PHOTO 5 36*731 33.35 000 66611983 84333*00 17721#17 4/30/94 ADMN 4/94 2 3 513.64 000 671.25.47 84333900 17207.53 5/10/94 M K CAMERA & PH(.,j,ro 5 1505 21.66 5/1.0/94 M K CAMERA & PHOTO, 5 3.513 7.60 5/1.0/94 M K CAMERA & PHOTO 5 1519 26.45 000 67181#18 94333#00 17151*82 5/31/94 M K CAMERA & PHOTO 5 1525 9.70 5/31/94 M K CAMERA & PHOTO 5 1533 26*94 5/31/94 M K CAMERA & PHOTO 5 1536 7.97 5/31/94 M K CAMERA & PHOTO 5 1537 7#60 9/08/94 7/01/93 TO 6/:30/94 --BALANCE FORWARD OPTION- 1.5.24.17 - - - 'T' R A N S A C: T I O N S - -• - - - - BALANCES AND TOTALS TO DATE -- - - -- - SRC INVOICE-- REF0 ENCUMBERED' EXPENDED UNLIQUIDATED . TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 60 ACCOUNT 5200-132-000 SPECILA DEPARTMENTAL SUPLIES . 5/:31/94 M h CAMERA & PHOTO 5 1541 21.23 5/31/94 ADMN 5/94 2 34074#60 .00 713'29.22 84333.00 13003.78 6/28/94 M K CAMERA & PHOTO 5 1549 . 15.19 .00 71344.41 84333.00 12998.:,9 6/30/94 M K CAMERA .& PHOTO 5 1551 7.97- 7.97-6/30/94 6/30/94 M K CAMERA & PHOTO 5 1.559 23.54 6/30/94 M K CAMERA & PHOTO 5 1565 26.94 6/30/94 ADMN 6/94 2 3 4632.18 .00 76035.04 84333.00 8'97.96 FUND- 60 ACCOUNT 5200-143-012 COMPUTER HARDWARE/SOF'T'WARE 2/23/94 MID YR APf-ROPRIATION 2 127 10918.00 2/23/94 MII) YR APPROPRIATION `? 127 '• 1.091.8.00- .00 .00 .00 .00 FUND- 60 ACCOUNT 5200-190-000 INVESTMENT LITIGATION SETTLEMENT 7/01/93 BUDGET FOR 1993•-94 6 2300000.00 .00 .00 2300000.00 2300000.00 8/24/93 LITIGATION/IOWA TRs*r 2 1 2000000.00 .00 2000000.00 2300000.00 300000.00 FUND- 60 ACCOUNT 5216-111-000 CONTRACT SVCS/PROFESSIONAL 9/15/93 KICAK AND ASSOCIATES 5 F 1 15252.57-- 9/15/93 KICAK AND ASSOCIATES S 166.2'75 3500.00 9/1.5/93 KICAK AND ASSOCIATES 5 1.66.27'7 12950.00 .00 1197.43 .00 1197.43- 9/21./93 FRM 602999000060 2 109 1198.00 • .00 1197.43 1198.00 .57 FUND- 60 ACCOUNT 5216-111-010 CONTRACT SVCS/CONSTRUCTION 1.0/12/9:3 GRANITE CONSTRUCTION 5 25-060 25953*59 .00 25953.59 .00 25953.59- 2/28/94 RCLSFY 91-•1 EXP 2 11 277.144.82- .00 251191.23-- .00 251191.23 5/31./94 GRANITE CONSTRUCTION S BC --A--1 1417.50- 5/:31/94 GRANITE: CONSTRUCTION 5 BC OM -1 1'742.50:- 5/31./94 GRANITE CONSTRUCTION 5 25-068 150034.53 .00 104316.70- .00 104316.70 FUND- 60 ACCOUNT 5217-111-000 CONTRACT SVCS/PROF'ES'SIONAL 9/03/93 H A HUSE11-4 L.ANDSCAPI 5 3692 IN 5547.30 9/03/93 TRI -LAKE CONSULTANTS 5 10984 600.00 .00 6147.30 .00 6147.30- 9/21/93 FRM 602999000060 2 1.09 6196.00 .O0 6147.30 6196.00 48.70 • 9/30/93 RCLSF Y TRI --LAKES 2 CK 16022 13 48.00 .00 6195.30 6196.00 .70 FUND- 60 ACCOUNT 5217-111-010 CONTRACT SVCS/CONSTRUCT'ION 7/31/93 TRI --LAKE CONSULTANTS 5 10956. 48.00 .00 48.00 .00 48.00- 9/30/93 R(:;L.SF'Y TRI --LAKES 2 CK 16022 1.3 48.00-- .00 .00 .00 .00 FUND -'60 ACCOUNT 5220-111-000 CONTACT SVCS/PROFESSIONAL 8/17/93 DESERT SANDS UNIFIED 5 5963 1.1'7.59 8/1.7/93 DESERT SUN,, THE 5 ;=540:585 66.24 8/1'7/93 ROAD RUNNER RENTALS 5 21334 a 15.09 .00 198.92 .00 198.92- ' 1.0/31/93 ADJ DESERT SUN INV 2 INV :5403135 1.6 66.24 10/:31./93 AD.J ROAD RUNNER INV 2 INV 21334 16 15.09 .00 280.25 .00 280.25- 1.2/31./93 RCLSFY PRF'SNI.- SVCS 2 19 280.25- .00 .00 .00 .00 FUND- 60 ACCOUNT 5220-144-000 LAND'COST 1./20/94 BANQUE AUDI: (FRANCE) 5 643926.40 .00 643926.40 .00 643926.40•- 3/14/94 I:EFD PROF" IJSE':D AVE52 6 63'774.94-- .00 580151.46 .00 580151.46- FUND- 60 ACCOUNT 5223-111-000 STREET/DRAIN DESIGN & INCIDENTALS 7/01/93 BUDGET FOR 1.993•-94 6 244661.00 .00 .00 .244661.00 244661.00 9/O8/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION- 15#24.18 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE O REFO ENC:IJMBERED EXPENDED UNLIQUIIlATED TOTAL. UNENCUMBERED DATE_ DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE= FUND- 60 ACCOUNT 5223-111-000 STREET•/DRAIN DESIGN & INCIDENTALS 7/02/93 P/R ENDING 7/02/93 6 2*73.54 .00 273.54 244661.00 244387#46 P/F. ENDING 7/1.6/93 6 273.54 .00 547.013 244661.00 24411.3.91 7/30/93 P/R ENDING 7/30/93 6 45.'59 .00 592.6.7 244661.00 244068.33 8/13/93 P/R ENDING 8/13/93 6 91.18 .00• 683.85 244661.00 24'3977.15 8/22/93 P/R ENDING 8/22/93 6 91.18 .00 7'75.03 244661.00 • 243885.9'7 9/15/93 KICAK AND ASSOCIATES 5 166.289 25586.74 9/1.5/93 PROFESSIONAL. BUSINES 5 6126 12*07 9/15/93 PROFESSIONAL_ BUSINLS `; 6155 24.99 .00 26398.83' 244661.00 :18262.17 9/1.9/93 P/R ENDING 9/19/93 6 45.59 .00 26444.42 244661.00 218216.58 9/30/93 RCI-SFY 8/17 REALCO 2 9:3-•05-01 14 1046.80 9/30/93 RCI_ SFY 9/15 REALCO 2 93-05 14 1539.50 .00 29030.72 •244661..00 215630.28 10/03/93 P/F. ENDING 1.0/03/93 6 45.59 .00 29076.31 244661.00 215584.69 ].0/1.2/93 TRI --LAKE CONSULTANTS 5 11046 336.00 .00 29412.31 244661.00 215248.69 10/17/93 P/R ENDING 10/1.7/93 6 182.36 .00 29594.67 244661.00 215066.33 1.0/27/93 KICAK AND AS30C'I.ATES F; .166 17349.99 10/27/93 REALCO CONGUL. I ANTS ' 5 93--05-03 11'79.10 .00 48123.76 244661.00 196537.24 11/1.0/93 JP REPROGRAPHICS 5 17677 7'76.56 ].1./10/93 .JF'' REPROGRAPHICS 5 17678 58.26 11./1.0/93 JP REPROGRAPHICS 5 2271:3 761.80 1]./10/93 KICAK AND ASSOCIATES 5 166.316 1.5307.50 1.1/10/93 PROF SERVICE INDUSTR 5 '277389 • 840.00 1.1/10/93 TRI -LAKE CONSULTANTS 5 11051 '7152.0O .00 '73019.88 244661.00 1"71641.12 1.1./30/93 PROF SERVICE INDUSTR 5'290950 1968.00 1.1 /30/93 REAL -CC CONSULTANTS 5 930504 650#20 1.]./30/93 TRI ---LAKE CONSULTANTS 5 11090 8280.00 .00 83918.08 244661400 160'742.92 12/1.2/93 P/R ENDING 12/1.2/93 6 45.59 .00 83963.67 244661.00 160697.33 1.2/13/93 KICAK AND ASSOC:T.ATES 5 166.316, 29672.50 1.2/13/93 REALCO CONSUL. TANTS 5 92--01 120.10 .00 113756.27 244661.00 130904.73 12/28/93 .1P REPROGRAPHICS 5 17679 80.55 1.2/28/93 JP REPROGPRAPHICS 5 23072 9.92 12/28/93 KTCAK AND ASSOCIATES 5 166.341 111155. 00 ].2/28/93 PROF SERVICE INT:,IJS'TR 5 302070 18"313.00 12/28/93 PROF SERVICE INDU£iTR 5 302 071 1.08. 00 12/28/93 PROF' SERVICE INDUSTR 5 3020'73 •'702.00 1.2/28/93 TRI -LAKE CONSULTANTS 5 11.104 88430.00 .00 1.26529.74 244661.00 1.18131.926 12/31./93 REV YE 141-6006 2 1.7 219.00•- .00 126310.74 244661.00 11.8350.26 1/1.0/94 .1F' REPROSRAPHICS S 23975 382.80 1/1.0/94 .JF' REPROGRAPHICS 5 23914 48.06 .00 126741.60 244661.00 117919.40 1/24/94 REALCO CnNSULTANTS 5 930506 156.40 1/24/94 TRT -LAKE CONSULTANTS 5 11141 8904.00 .00 135802.00 •'244661.00 108859.00 2/09/94 FRM 2999000060 2 12.•.'.2 20000.00 .00 135802.00 264661.00 128859.00 :1/08/94 .JP REF'ROGRAPHIC'S 5 17856 424.82 :3/08/94 KICAK AND ASSOCIATES 5 166VARIOUS 49477.70 3/08/94 PROF SERVICE INDUSTR 5 316958 1.08.00 3/08/94 PROF SERVICE INDUSTR 5 316959 586.00 3/08/94 PROF SERVICE INDUSTR 5 :51,6961 802.00 .00 187200.52 264661.00 %7460.4id 3/29/94 KICAK AND ASSOCIATES 5 PF4 V/EXPND 1458.75 3/29/94 KICAK AND ASSOCIATES `; F'H V/92••-1 .20693.25 3/29/94 KICAK ANII ASSOCIATES 5 16627'7 772.5.0 3/'.:..'9/94 KICAK AND ASSOCIATES 5 166316•-318 1620.00 3/29/94 KICAK AND ASSOCIATES 5 166369 198.713 3/29/94 KICAK AND ASSOCIATES 5 166380--382 1.557.50 3/29/94 PROF SERVICE: INDUS'TF: 5 308515 1404.00 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.24*18 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE -0 REFf ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 5223-111-000 STREET/DRAIN DESIGN & INCIDENTALS 3/29/94 PROF' SERVICE INDUSTR 5 308517 1*798.00 3i29/94 PROF SERVICE INDUSTR 5 327417 1469.00 3/29/94 PROF SERVICE INDUSTR 5 327419 1307.00 3/29/94 TRI -LAKE CONSULTANTS 5 11182 8280.00 3/29/94 TRI -LAKE CONSULTANTS 5 1.1187 10992.00 000 238741.30 264661.00 2593.9.70 4/26/94 PROF SERVICE INDUSTR 'S 3,37409 -?.75. 06 4/26/94 PROF SERVICE: INDUSTR t 337411 4252#00 .00 243768.30 264661*00 20892*70 5/31./94 [.'HANEY COMPANY, GvEOR 5 2.7 21.313*02 5/31/94 KICAK AND ASSOCIATES 5 166/AD92-1 4153-7.50 5/31/94 PROF SERVICE INDUSTR 5 346832 4759#00 5/31/94 TRI -LAKE CONSULTANTS S 11216 15864#00 5/31/94 TRI --- LAKE CONSULTANTS 5 11225 9792*00 .00. 317857.82 264661*00 53196.82- 6/30/94 KICAK AND ASSOC,'I:A'Y*ES 5 166VARIOUS I8956#25 6/30/94 KICAK AND ASSOCTA'I*ES 5 166VARIOUS 12$0.00 6/30/94 PROF SERVICE INDUsTR 5 31;3796 1388.00 6/30/94 PROF SERVICE INDUSTR 5 353,798 1016.00 6/30/94 PROF SERVICE INVUSTR 5 371049 3444.00 6/30/94 TRI -LAKE CONSULTANTS 5 11243 10392.00 .00 354298.07 264661.00 89637.0'7- FUND- 60 ACCOUNT 5223-111-010 STREET/DRAINS CONSTRUCTION 7/01/93 RUPOET FOR 1993-94 6 2695487o00 .00 .00 2695487.00 2695487.00 9/02/93 Rr-AL ESTATE MKTG SUP 5 16280 385.20 .00 385#20 2695487.00 2695101.80 9/15/93 YOUNG & SONS, W D 5 11694 2100900 400 2485*20 2695487.00 2693001.80 9/21/93 FRM 2999/522311:1.020 2 107 292670.00 .00 2485.20 298815-7.00 2905671.80 9/27/93 DESERT PRINTING CO 1 4 2719. 262.50 9/27/93 CHIEF SIGN CRAFTS 4 2720 2630#18 2892.68 24e5.20 298815 7.00 2982'7'79.12 1.0/12/93 CH.'fEF SIGN CRAFTS 5 10137 2720 2630.18- -10/12/93 CHIEF SIGN CRAFTS 5 10137 2630#18 262*50 5115#38 2988157.00 29827*79.12 11/1.0/93 DESERT PRINTING CO 1 5 041502 2*719 262*50- 1.1/10/93 BANK OF AMERICA 5 9316--1 85451.00 1.1/10/93 DESERT PRINTING CO 1 5 041502 282.04 11/3.0/93 KENKO INC 5 9316-1 854510.00 11./10/93 KENKO INC 5 9316-1 85451.00- .00 e59908.22 298915*7*00 2128248.78 12/13/93 NAWROCKI, RON 5 8936 1000.00 .00 860908*22 2988157.00 2127248.78 12/28/93 BANK OF AMERICA 5 952-031 5*7104.87 1.2/28/93 KENKO INC 5.9316-2 57104.137- 1.2/2e/93 KENKO INC 5 9316-2 571048*70 .00 1431956.92 2988157.00 1556200.08 1/10/94 BANK OF AMERICA 5 952-031 40098#96 1/10/94 KENKO INC 5 3 40098e.58 1/10/94 KENKO INC 5 3 40098*86- .00 1832945*50 29881.5 7.00 1155211*50- 2/09/94 FRM 2999000060 2 122 1376469*00 .00 -1832945.50 4364626#00 2531680950 2/22/94 BANK OF AMERICA 5 952-031 18196*95 2/22/94 KENKO INC 5 4 28491.35- 2/22/94 KEMKO INC 5 4 172146#55 2/22/94 4(ENKO INC 5 4 18196*95-- 000 19'76600.'70 4364626#00 2388025*30 3/08/94 BANK OF AMERICA 5 952-031 41060*85 3/08/94 KENKO INC 5 13 410608.55 3/08/94 KENKO *INC S 5 41060.85--- 000 2387209.25 4364626.00 1977416.75 4/12/94 KENKO INC 5 6 560*754.85 #00 2947964o10 4364626*00 1416661#90 4/26/94 HIGH TECH IRRIGATION 5 145027 210.76 .00 29481'74*86 4364626.00 1416451#14 5/10/94 KENKO INC 5 9316-7 556613*48 .00 3504788.34 4364626.00 859837*66 6/1.4/94 KE.NKO INC 5 9 461429*94 foo 3966218.28 4364626.00 398407#72 6/30/94 KENKO INC 5 9316/9 183225*84 .00 4149444.12 4364626*00 215181#88 9/08/94 7/01/9:3 TO 6/30/94 --BALANCE FORWARD OPTION- 15.24:19• C - - - T R A ' N S A C T I O N S- - - - - - BALANCES AND TOTALS TO DATE: --- - - - SRC INVOICE-- REF-_ ENCUMBERED EXPENDED UNLIQUIDATED' TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGFTE'.D ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-•60 ACCOUNT 5223-111-020 STRF_'ET/DRAINS CONTINGENCY 7/0'1./93 BUDGET FOR-199394 6 269549.00 .00 .00 269549.00 269549.00 ' 9/21/93 TO 6052231.11010 2 1.07 1.20141..00- .00 .00 149408.00 3.49408.00 2/09/94 FRM 2999000060 2 1.22 1'39647.00 .00 .00 289055.00 289.O55.00 FUND- 60 ACCOUNT 5223-111-030 WATER SYSTEM CONSTRUCTION 7/01./93 BUCGA:*:T FOR '1.993-•94 6 903885.00 .00 .00 903885.00 903885.00 1.2/1.3/93 KICAK ANIS ASSOC IAT'r-E1:i 5 166.:316 3:327.50 .00 332'7.`:,0 903885.00 90055'7.50 12/28/93 BANK OF AMERICA 5 952•7031 981.4.90 1.2/28/93 KENKO INC 5 9316--2 9814.90- 12/28/93 KENKO INC 5 9316-2 98149.00 .00 1014'76.50 903885.00 802408.50 1./10/94 BANK OF AMERICA 5 952•-031 26043.90 111.0194 KE_NKO INC 5 3 26043.90- 1./1.0/94 KENKO INC 5 3 260439.00 .00 361915.50 903885.00 541969.50 2/22/94 BANK OF AMERICA 5 952-OS1 28491.35 2/22/94 KENKO INC 5 4 284913.50 .00 675320.35 903885.00 228564.65 3/08/94 BANK OF AMERICA 5 952--031. 15445.79 3/08/94 KENKO T.NC 5 5 154457.93 :3/08/94 KENKO INC 5 5 1`:5445.-!9-- 3/08/94 KICAK AND ASSOCYATES 5 166VARIOUS 2155.00 .00 831933.28 903885.00 71951..72 4/12/94 KENKO INC 5 6 134176.1.1 .00 96161.09.39 903885.00 62224.39- 6/14/94 KENKO INC '5 8 29550.00 .00 995659.39 903885.00 91-774.39- 6/30/94 KENKO INC: 5 9316/9 10945.00 6/30/94 RCLSFY KENKO PF' 869 2 17 40495.00- .00 966109.39 903885.00 62224.39- FUND- 60 ACCOUNT. 5223-111-040 WATER SYSTEM CONTINGENCY 7/0./93 BUDGET FOR 1993-94 6 90388.00 .00 .00 90388.00 90388.00 FUND- 60 ACCOUNT 5223-111-050 92-1 AD DESIGN & INCEDENTALS 7/01/93 BUDGET FOR 1993-94 6 453949.00 .00 .00 453949.00 453949.00 9/15/93 KICAK AND ASSOCIATES 5 166.289 ;33114.•84 .00 3311.4.84 453949.00 420834.16 1.0/1.2/9; ..JF' REPROGRAPHICS 5 1. 76'7;:3 167.08 10/3.2/93 ..Jf REPROGRAPHICS 5 21904 151.60 10/12/93 JP REPROGRAPHI1::S 5 22006 288.99 .00 33 723.31 453949.00 420225.69 10/27/93 KICAK AND ASSOCIATES 5 1.66 9934.48 .00 43657.79 453949.00 410291.21 1.1./1.0/93 JP REPROGRAPHICS 5 22433 67.63 11/10/93 KICAK'AND ASSOCIATES 5 166.316 5917*50 .00 49642.9'2 453949.00 404306.08 11/30/93 PROF SERVILE" INDUSTR 5 :90951 1620.00 11/30/93 TRI-LAKE CONSUL.T'ANTS 5 11090 1704.00 .00 52966.92 453949.00 400982.08 ' 12/13/93 KICAK AND ASSOCIATES 5 166.316 17226.25. .00 '70193.17 453949.00 3.83755.83 12/28/93 JP REPROGRAPHICS 5 17680 620.62 1.2/28/93 JP REPROGRAPHI.C:S 5 23098 16.1.6 1.2/28/93 PROF SERVICE, INDUSTR 5 302072 2036.00 12/28/93 'TRI-•I.-AKE: CONSULTANTS 5 11104 '2736.00 .00 75601.95 453949.00 3'7834'7.05 1/24/94 PROF SERVICE.: INDUSTR 5 308516 1920.00 1/24/94 TR.T.-L..AKF._ CONSULTANTS 5 11141 1.728.00 .00 '79249.95 453949.00 374699.05 3/08/94 KICAK AND ASSOCIATES `; 166VARIOUS 8476.25 .3/08/94 PROF SERVICE: INI:iUSTR 5 316960 3928.00 .00 91654.20 453949.00 362294.80 3/29/94 KICAK AND A8130 :IATI-S `i PH V/92-1 9949.25 3/29/94 PROF" SERVICE_ :INIIUSTR 5 :127418 1759.00 3429/94 'rRI•••LAKF_ CONSULTANTS 5 11182 6576.00 3/29/94 TRI-LAKE CONSULTANTS 5 11187 4392.00 .00 114310.45 453949.00 3396:38.55 4/26/94 PROF SERVICE INDUST'R 5 337410 640.00 .00 114950.45 453949.00 338998.55 5/31./94 KICAK AND ASSOCIATES 5 166/AD92-•1 8227.50 9/08/94 7/01./93 TO 6/30/94 --BALANCE FORWARD . .... . . .. .. OPTION-- . , .... -- a. -.. 1.5. 24.:0 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF'b ENCUMBERED EXPENDED UNLIGIUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION' OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 5223•-111-050 92-1 AD DESIGN 6 INCEDENTALS . 5/31./94 PROF' SERVICE INDUSTR 5 3468:31 729.00 5/31./94 TRI•-I..AKE.' CONSULTANTS 5 11216 1656.00 5/31./94 TRI --LAKE CONSULTANTS !.5 11225 2424.00' .00 12'7986.95 453949.00 :325962.05 6/30/94 PROF SERVICE INDU l*R 5 353797 2549.00 6/30/94 TRI••-I...AKE CONSULTANTS . 5 1124:3 4:320.00 .00 134855.95 453949.00. 31.9093.05 FUND- 60 ACCOUNT 5223-111-060 92-1 AD CONSTRUCTION 7/01/93 LiL1I: GE' T' F'OR 1993•••94 6 1395301.00 .00 .00 1395301.00 1395301.00 11/10/9:3 BANK OF AMERICA 5 9316--1 19027.75 11./10/93 KENKO INC 5 9316•••1 19027.75- 1.1./1.0/93 KENKO INC 5 9:316--1 190277.50 1.1/1.0/9:3 SHOOK, MICHAEL. A JAC: 5 505.82 .00 190'783.3'.'x. 1395301.00 1204517.68 12/28/93 BANK OF AMERICA 5 952-•031 24970.35 12/28/93 KENKO INC 5 9316•••2 249703.50 12/20/93 KENKO INC 5 9316-2 24970.35- .00 440486.82 1395301.00 954814.18 1./10/94 BANK OF AMERICA 5 952-031 148'78.30 1/10/94 KENKO INC 5 3 14871:)3.00 1/10/94 KENKO INC 5 3 148'78.30- .00 589269.82 1395301.00 806031.18 2/22/94 BANK OF AMERICA 5 952--031 29680.60 2/22/94 KF.NKO INC 5 4 29680.60- 2/22/94 KENKO INC 5 4 296806.00 .00 886075.82 1.395301.00 509225.18 3/08/94 BANK OF' AMERICA 5 952-031 23165.10 3/08/94 KENKO INC 5 5 23165.10- 3/O8/94 KENKO INC 5 5 231651.00 .00 111.7726.82 1395301.00 2'7'75.74.18 4/1.2/94 KENKO INC 5 6 353'71.00 .00 1.1.5309'7.82 1.395301.00 242203.*18 5/10/94 KENKO INC 5 9316--7 1684.44 .00 1154782.26 1395301.00 240518.74 5/11./94 SABIN, STUART 5 18520 267.21' .00 11.55049.47 1.395301.00 240251.53 6/01./94 AD 92 HHASEF5/KICAK 6 1.684.44- .00 115'3365.03 1395301.00 241935.9'7 6/1.4/94 KENKO INC 5; 8 109906.50 .00 1263271.53 1395301.00 1.320.29.47 6/30/94 KENKO INC 5 9316/9 1500.00 .00 1.2647'71 .5:3 1395301.00' 1.30529.4'7 FUND- 60 ACCOUNT 5223-111-070 92-1 AD CONTINGENCY 7/01/93 BUDGET FOR 1993--94 6 139530.00 .00 .00 139530.00 139530.00 FUND- 60 ACCOUNT 5235-411-000 CONTRACT SVCS/PROFESSIONAL 7/02/93 P/R ENDING 7/02/93 6 45.59 .00 45.59 .00 45.59- 7/31/93 TRI -LAKE: CONSUL.'TANTS 5 10957 17880.00 .00 1.7925.59 400 1'7925.59- 8/13/93 P/R ENDING 8/13/93 6 45.59 .00 17971.18 .00 1.7971.10- 8/1.7/93 PROF SERVICE: INDLISTR 5'.'x-40749 1496.00 .00 19467.18 .00 19467.18- 9/03/93 PROF' FiG:RV:CCE. INDUSTR - 5 25:6.143 2028.00 9/03/93 PROF SERVICE: INDusTR 5 256145 10613.00 9/03/93 TRI --LAKE CCINSUI. TANTS 5 10985 11256.00 .00 • 3:3819.18 .00 33819.18- 10/12/93 TRI -LAKE- CONSULTANTS 5 11044 5400.00 .00 39219•.1.8 .00 39219.18- 10/27/93 KICAK AND -ASSOCIATES 5 1.66 16618. 75 .00 55837.93 .00 55837.93- 1.1/10/93 TRI -•LAKE CONSULTANTS 5 11049 624.00 .00 56461.93 000 56461.93- 1.2/31/93 REV YE 06001. 2 17 17928.00- 12/31/93 REV YE 106006 2 1.7 36.00- .00 38497.93 .00 38497.93- 3/29/94 KIC:AK AND ASSOCIATES IATES 5 166267--270 310,75 .00 38816.68 .00 :38816.68•- FUND- 60 ACCOUNT 5235-111-010 CONTRACT SVCS/CONSTRUCTION 7/01./93 *BUDGiET FOR 1993-94 6 628472.00 .00 .00 628472.00 628472.00 7/31./93 GRANITE CONSTRUCTION 5 33723.65 7/31/93 CLEAR SUSPENSE 2 13 9250.00- .00 326473.65 628472.00 301998.35 9/08/94 7/01/93 TD 6/30/94 ---BALANCE FORWARD OPTION- 15*24.20 -. -- 'r R A N S A C: T I DNS -- - BALANCES AND TOTALS TO DATE -- - - - - - SRd INVOICE4 REF0 ENCUMBERED EXI::ENDED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 5235--111-010 CONTRACT'SVCS/COINSTRUCTION 8/18/93 FROG 92-12TMPCO CVWD 6 142687.44- .00 183"786.21 628472.00 444685*79 9/1.5/93 GRANITE CONSTRUCTION 5 25-133 128213*29 *00 311999.50 6284-72.00 316472#50 9/28/93 COACHELLA VALLEY WAT 5 14100*72 828*92 .00 31.28213432 628472.00 315643.68 9/30/93 'CITY OF I A QUINTA 2 CK 559 13 3067.00 .00 315895.32 628472.00 312576 9 68 10/31/93 CLR SPNS--DATE PALMS 2 1.4 9250.00 .00 325145.32 6294*72.00 303326.69 12/31./93 REV YE 1.16001 2 17 336324.00- .00 11178.68-- 628472.00 639650.68 1/31/94 GRANITE CONSTRUCTION 4 2781 10000*00 • 1/31./94 CVWD TAMPICO 92--12 .2 13 14268*7.44 10000*00 131508.76 628472.00 486963.24 2/08/94 GRANITE CONSTRUCTION 5 225133 2781 10000400-- 2/08/94 GRANITE. CONSTRUCTION '5 225133 8570*70 .00 140079.46 629472.00 489392#54 2/28/94 RCLSFY CVWD TAMPICO 2 1.0 5270*15- .00 134009.31. 629472.00 493662.69 3/013/94 GRANITE CONSTRUCTION 5 25--133--10 2258.24 3/08/94 GRANITE CONSTRU(.'TION 5 25---133---9 19793.00 too 156860.55 628472*00 4*71611*45 .4/26/94 GRANITE CONS'rl-"4UCTION 5 030019 676#95 too 157537#50 628472. 00 4*70934.50 FUND- 60 ACCOUNT 5245-111-000 CONTRACT SVCS/PROFESSIONAL *7/01/93 BUDGET FOR 1993--94 6 155504400 000 #00 155504.00 1.5550-4000 *7/02/93 P/R ENDING 7/02/93 6 - 192.36 .00 182.36 155504.00 155321*64 '7/30/93 P/R ENDING *7/30/93 6 91.10 .00 2'73.54 155504.00 155230.46 8/13/93 P/R ENDING 8/13/93 6 182.36 .00 455.90 1.55504.00 155048.10 9/05/93 P/R ENDING 9/05/93 6 45.59 .00 501#49 155504.00 155002951 10/03/93 P/R ENDING 10/03/93 6 45#59 .00 547.08 155504.00 154956*92 10/1.2/93 TRI -LAKE CONSULTANTS .51 13.045 4248.00 000 4795.08 155504.00 15070e*92 10/17/93 P/R ENDING 1.0/1.7/93 6 45.59' .00 4840#6*7 155504.00 150663*33 .10/27/93 KICAK AND ASSOCTATES S 166 12815.00 400 17655.67 155504*00 13'7948*33 1.1/10/93 KICAK AND ASSOCIATES 5 166.303 23917#50 1.1/10/93 PROF SERVICE INDUG*T*R 5 270311 1410#00 11/10/93 PROF SERVICE INDUSTR 5 277406 3.062.00 1.1/10/93 TRI--l-AKE CONSULTANTS 5 11.050 8592*00 *00 52637.17 155504*00 102866*83 1.1/14/93 P/R ENDING .1.1./1.4/93 6 45.59 .00 52682.76 155504.00 102821*24 1.1/30/93 PROF SERVICE INDUSTR 5 290966 1926*00 1.1/30/93 TRI -LAKE CONSULTANTS 5 11099 ('2'7'2.00 too 61080.'76 155504.00 93623*24 12/13/93 KICAK AND ASSOCIATES 5 166.305 6322.50 .00 68203#26 155504.00 e'7300.74 1.2/28/93 PROF SERVICE INDUSTR 5 '302089 953.00 12/213/93 TRI --LAKE CONSULTANTS 5 11103 77'-16.00 .00 76932#26 155504*00 '78571.74 12/31./93 REV YE *6006 2 17 146.00-- .00 76786*26 155504*00 '7871.7.7.4 1/10/94 CHANEY COMPANY, GEOR 5 21 153.40 *00 76939.66 155504*00 '78564*34 1/24/94 CHANEY COMPANY, GEOR 5 22 38#35 1/24/94 TRI ---LAKE CONSULTANTS 5 11140 3552.00 .00. 80530.01 155504*00 74973.99 3/08/94. KICAK AND ASSOCIATES 5 166VARIOUS 2112.50 3/08/94 PROF SERVICE INDUSTR 5 317024 23136400 .00 85028.51 155504.00 70475.49 3/29/94 KICAK AND ASSOCIATES 5 166310-312 900.00 3/29/94 TRI-1-AKE CONSULTANTS 5 11181 1.536*00 3/29/94 TRT-A_AKE CONSULTANTS 5 11.186 288.00 .00 87752.51 155504#00 67751*49 5/31/94 CHANEY COMPANY, GEOR 5 2.7 19.17 3/31./94 TRT. --1 AKE CONSULTANTS 5 11215 48.00 too 87919.60 155504*00 67664#32 6/30/94 KICAK AND ASSI]CIATI-KS 5 166VARIOUS 632*50 .00 88452#18 155504.00 67051#02 FUND- 60 ACCOUNT 5245--111-010 CONTRACT SVCS/CONSTRUCTION 7/01/93 BUDGET FOR 3.993-94 6 '721805.00 .00 #00 721805.00 721805.00 8/17/93 JP REPROGRAPHICS 5 21629 124.33 .00 124*33 721805*00 721680#67 9/15/93 JP REPROGRAPHICS 5 17674 50.22 9/1.5/93 JP REPROGRAPHICS 5 21957 126s61. .00 301.16 721805.00 721503.84 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD- OPTION— 1.5.24.21 -— —*TRANSAC T I DNS -- — BALANCES AND TOTALS 'TO DATE: — — — — — SRC INVOICE6 REFO ENCUMBERED EXPENDED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 60 ACCOUNT 5245-111-010.CUNTRACT-SVCS/CCNSI*RUC'rIDN 11/30/93 GRANITE CONSTRUCTXON 5 25-164 31.2683.45 .00 312984.61 7211305.00 408820*39 12/13/93 NAWROCKI, RON 5 8936 1000.00 .00 33.3984*61 721805*00 407.820.39 1.2/28/93 GRANITE CONSTRUCTION 5 25---164--2 329Y'70.62 .00 643955.23 7211305.00 7*7849 *77 3/08/94 GRANITE CONSTRUCTION 5 25-16.4-3 197'70.00 .00 663*725o23 721.805*00 58079.7*7 6/30/94 GRANITE CONSTRUCTION 5 25-164 04 31e8i00 6/30/94 GRANITE CONSTRUCTION .5 25-164 05 62052.00 .00 728965.23 721805.00 7160.23— 9/08/94 7/01/9:3 TO 6/30/94 --BALANCE FORWARD OP'T'ION- 15.24.21 i -- - -- T, R A N S A C T. I O N S - - - -- - - BALANCES AND TOTALS TO DA'Z'E - - -- SRC I:NVOICE0 RE:F'O ENCUMBERED DEB/CRE:D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSAC'T'IONS BUDGET BALANCE FUND- 61 ACCOUNT 1500-•000-000 LONG TERM DEBT - COMP. ABSENCES., 7/09./93 BALANCE. FORWARD -GENERATED 394252.21 394282.21 394292.21- 1.2/31/93 AUDITORYF_h101 2 L:LiNRAD41 6101 1313247.00- .00 256035.21 .00 2560:35.21- 6/30/94 93/94 COMP ABSENCSE: 2 23 40982.00 .00 29'7017.21 .00 297017.21- FUND- 61 ACCOUNT 1500-200-000 LONG 'PERM DEBT - CL_AIMS PAYABLE 7/01/93 B61-.6NC:E FORWARD -GENERATED 21.955.00 21955.00 21955.00- 3.2/39./93 AUD.T.TOR YE61.03 2 CONRAD 3 63.03 92901.00 .00 114E• 56.00 .00 114856.00- FUND-- 61 ACCOUNT 15027-000-000 AMNT PROVIDED FOR PAYMENT FIRE TRK 7/01/93 RAI...ANC:E FORWARD -GENERATED 2156.2.39 21562.719 29.562.39- 1.2/31/93 AUDITOR YE.6102 2 CONRAD-02 6102 21562.00- .00 .39 .00 .39- 6/30/94 REMOVE BALANCE: 2 23 .39- .00 .00 .00 .00 9/08/94 7/01/93 TO 6/30/94 BAL..ANC:I. (•FORWARD OPTION•- 15.24.21. - - - T R A N S A C T 1 O N S- - - - - - BALANCES AND TOTALS 1*0 DATE - - - - - SRC INVOICE -0 REFa ENCUMBERED DER/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE_ DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 61 ACCOUNT 2100-200-000 LONG TEEM DEBT - CLAIMS PAYABLE 7/01/93 BALANCE FORWARD-CENERATE.D 21955.00- 21955.00- 21955.00 1.2/31/93 AUDITOR YE6103 2 CONRAD-03 6103 92901.00-• .00 114556.00- .00 J.14856.00 FUND- 61 ACCOUNT 2103-000-000 COMP ABSENCES PAYABLE 7/01/93 -BALANCE FORWARD-•GENE:RATF.*.D 394282.21- 394252.21- 394282221 1.2/31./93 AUDITOR YE6101 2 CUNRAL161 6.101 138247.00 .00 256035.2].- .00 256035.21 6/30/94 93/94 COMP ABSENCES 2 23 40982.00-- .00 29.7017.21- .00 29.7017.21 3; FUND- 61 ACCOUNT 2105 -000• -000 -CONTRACTS PAYABLE -FIRE TRUCK 7/01/9:3 BALANCE FORWARD -GENERATED I. 21562.39- 21562.39- 21562.39 1.2/31./9; AUDITOR YE6102 `` CONRADP2 63.02 21562.00 .00 .39- .00 .39 6/:30/94 REMOVE BALANCE 2 23 .39 .00 .00 .00 .00 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION-- 15.24.22 - - - 'T R A N S A C: T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-- REF'-. ENCUMBERED ' DEB/CRE.:D UNI.. TOUT DATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES 'rRANSACTIONS BUDGET BALANCE FUND- 62 ACCOUNT 1000•-000-000 CASH 15 INVESTMENTS 7/01./9:3 BAI..ANCE FORWARD -•GENERATED 40'75051.3.24 4075613.24 .4075613.24- 7/01/93 PAYMENT AGAINST A/P •1 47.60- 7/01./93 DUE FROM RDA 7/1 2 11 47.60 .00 40756.13.24 .00 4075613.24- 7/30/93 r3ANGERTER, GLENDA L_ .`.`i 16028 9.52- 7/30/93 MC CAR'INE.Y, MICHAEL `i 160:9 9.52- 7/30/93 PENA, J014N 5 16030 9.52•- 7./30/93 PERKINS, RONALD A. 5 16031 9.52- 7/30/93 SNIFF, STANLEY- 5 16032 9.52- .00 4075565.64 .00 40-75565.64•- 7/31/93 INT 7/93 2 3 36.72 .00 4071.5602.36 .00 40'75602.36- 8/01/93 PAYMENT AGAINST A/P 1 '7000.00-- .00 4068602436 .00 4068602.36- 8/03/93 PAYMENT AGAINST A/P 1 1.08.21- .00 4068494.15 .00 4068494.15- 8/1.0/93 .JULY RECEIPTS 6 3692.04 .00 40*72186.1.9 .00 4072186,1.9-- 8/17/93 PAYMENT AGAINST A/P 1 50896.84-- 8/1.7/93 DUE FROM RDA 2 1.1 50944.44 .00 4072233.79 .00 40.72233.79- 8/30/93 PAYMENT AGAINST A/P 1. 200.00- 8/30/93 DUE FROM RDA 2 1.1 200.00 .00 4072233.79 .00 4072233.79- 8/31./93 VOID CIC GENERAL ECRW 2 C:K 1605.1 1 7000.00 8/31./93 INT 8/93 2 3 13'7.45 8/31./93 JUL_ DUE FROM RDA 2 1.1 • 108.21 8/31/93 ADJ MURPHY F'Rop F-YM'T 2 UK 546-549 1.3 240961.00--- 40961.00•••8/31/93 13/31/93 RC:1._SFY INV/GEN E:SC:RO 2 - 13 7000.00 8/31/93 VOID CIC/GEN ESCROW 2 CK 16051 13 7000.00•- .00 3838518.45 .O0 .3838518.45- 9/07/93 PAYMENT' AGAINST A/P 1 4263.37- 9/07/93 DUE FROM RDA 9/93 2 11 4263.31 .00 3838518.45 .00 38.3851.8.45- 9/21./93 PAYMENT AGAINST A/P 1 • 6689.1.1- 9/21./93 DUE FROM RDA 9/93 2 11 6689.•11 .00 3838518.45 .00 38385113945- 9/22/93 DIXIE: ESCROW/HARPER 2 CK 559 1.3 58022.00- 9/22/93 DIXIE ESCROW/JOHNSON 2 CK 558 1*3 58022.00- .00 3722474.45 .00 37224'74.45- 9/30/93 PAYMENT AGAINST A/P 1 200.00- 9/30/9:3 INT 9/93 2 3 97.64 9/30/93 DUE FROM RDA 2 1.1 200.00 ',x/30/93 R(:LSFY SYC 2 INV 2238 1.3 22.55-' .00 3722549.54 .00 3722549.54- 10/05/93 OCTOBER RECE.T.'rF'S 6 19200.00 10/05/93 PAYMENT AGAINST A/P 1. 8540.62- .00 3'753208.•9' .00 3753208.92- 10/19/93 PAYMENT AGAINST A/P 1. 65388.89- .00 3687820.03 .00 3687820.03- 10/29/93 PAYMENT AGAINST A/P 1 °200.00•-• .00 3687620.03 .00 3687620.03- 10/31/93 ADJ LAIF INT 3RD QTR 2 3 3000.00 10/31./93 INT 10/93 2 3 157.04 10/31/93 L.ATF INT 3RD am 2 3 45115.74 10/31/93 WARRANTS OCT 93 1 11 '741.29.:;1 10/31./93 RCLSFY 9/3 RTN/TCKR 2 15 2747.96 1.0/31/93 CITY OF I._A Ci1JINTA 2 CK 560 16 109063.09-" .00 3704307.19 .00 3'704307.19•- 11/02/93 PAYMENT AGAINST A/P 1. 59597.14- 11/02/93 GEN ESCROW/CV LAND 2 CIC 561 1 200000.00- .00 3444'710.05 .00 3444710.05- 11./04/93 DIXIE ESCROW/STC:KMAN 2 'CK 562 1 50022.00- .00 3386688.05 .00 3386688.05- 1.1/16/93 PAYMENT AGAINST' A/P 1 9804.44•-• .00 33761383.61 .00 33'76883.61-- 1.1./17/93 DIXIE: ESC. ROW/:iTC:KMAN :2 CK 564 1 58022.00- .00 331E3861 .61 .00 3318861#61-- 1.1/19/93 COACHEI._I...A VALLEY LAN `:; 17009 1994.52-•• .00 3316867.09 .00• 331686'7.09- 1.1/23/93 NOVEMBER RECEIPTS 6 17360.00. .00 3334227.09 .00 3334227.09- 1.1/30/93 INT 1.1/93 2 3 190.0'7 11/30/93 DUE FROM RDA 2 1.1 69401.58 .00 3403818.74 .00 3403818.-74- 1.2/01/93 .PAYMEN'T' AGAINST A/P 1 .200.00- .00 3403618.7.4 .00 3403618.74-- 1.2/07/93 PAYMENT AGAINST A/P 1 14687.41- :00 3388931#33 .00 3388931.33•- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OP'T'ION••- 13.24.23 - - - T R A N S A C T I O N S - - - -- - - BALANCES AND TOTALS TO DATE - - -- - - SRC INVbIC:F.•.:O RE.'F0 ENCUMBERED DE:B/CRED UNLIQUIDATED TOTAL ' UNENCUMBERED DATIc DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 62 ACCOUNT 1000-000-000 CASH INVESTMEN'T'S 1.2%10/93 COACHEL.LA VAL-LEY HOU 5 1'7190 45898.94-- .00 3343032.39 .00 3343032.39- 1.2/21./93 DECEMBER RE:C:EE.T.F'•T% 6 16400.00 12/21./93 SPRING MNT ESCROW TR 5 17276 " 4729.36- .00 3354703.03 .00 335470:.3.03-• 12/22/93 DIXIE ESCROW 5 1.7281 40000.00- .00 3314'703.03 .00 314703.03- 3314703.03- 1.1/28/93 1.2/2S/93 PAYMENT AGAINST A/P 1 24365.45- 1.2/213/93 RCLSFY RU'('AN/I'I.IC:IrE:R 2 179162 19 1.205.84 .00 3291543.42 .00 3291543.42- 12/30/93 PAYMENT AGAINST A/P 1 200.00- '.00 3291343.42 .00 3291.343.42- 1.2/31./93 ADMN 12/93 2 4 1109.52-- 1.2/31/93 SALARIES 12 93 2 4 ' 24.72.27•- 1.2/31/93 RCLSFY NOV DUE T CTY 2 1.6 149768.7.7- 12/31/93 AUDITOR YE6202 2 CONRAD02 .6202 118081.00- .00 3019911.86 .00 3019911.86- I./10/94 PAYMENT AGAINST A/P 1 9760.033- .00 3010151.03 .00 3010151.03- 1./24/94 PAYMENT AGAINST' A/P 1 1.3571.1.4- •000. 29965'79.89 .00 2996579.89- 1/31./94 JANUARY RECEIPTS 6 16564.73 1/31/94 PAYMENT AGAINST A/P 1 200.00- 1./31./94 INT 1./94 •2 2 174-7` *48 1/31/94 ADMN 1/94 2 3 109.7. 34•- 1/31./94 SAI. -ARIES 1/94 2 3 11533.78- 1/31./94 ADJ RDA SALARY ALL.00 2 9 58696.21- 1./31./94 RCLSFY TAX INC 2 13 829927.00 .00 3789019.77 .00 3789019.77- 2/02/94 FEBRUARY RECEIPTS 6 12.719.40 .00 3801.739.17 .00 3801739.17-- 2/03/94 GENERAL ESCROW COMPA 5 17662 80000.00- .00 3721739.17 .00 3721739.17- 2/08/94 PAYMENT AGAINST A/P 1 x;30.00- .00 3'721209.17 .00 3721209.1.7- 2/28/94 INT 2/94 2 2 1331.94 2/28/94 ADMN 2/94 2 3• 1490.37- 2/28/94 SALARIES 2/94 2 3 12'737.82- .•00 3708312.92 .00 37,0831.2 * 92-- 708;31.2.92•- 3/01/94 3/01/94 PAYMENT AGAINST A/P 1 200.00= .00 3.7081.12.92 ..00 3708112.92- 3/03/94 GENERAL_ ESCROW COMPA 5 1.7900 140000.00- .00. 3568112.92 .00 3568112.92•- 3/08/94 PAYMENT' AGAINST A/1-' 1. 20.780.08- .00 3547332.84 .00 354.7332.84-- 3/10/94 PAYMENT AGAINST A/P 1 600.00- .00 3546732.84 .00 35467:32.84-- 3/15/94 MARCH RE(:IaIP?'12 6 34.71 .00 3546767. 55 .00 3546767.55- 3/23/94 DIXIE (ESCROW 5 1802.7. 58022.00- .00 3488745.55 .00 3488745.55-- 3/29/94 PAYMENT AGAINST A/P 1 14612.57- .00 3474132.98 .00 3474.132.98•- 3/31./94 PAYMENT AGAINST A/F' 1 200.00- 3/ 31./94. ADMN 3/94 2 3 1824.18- 3/31./94 SAI ...ARIC•ES 3/94 2 3 12728.91-- 3/31./94 ADMN FEE B OF • A 2 CIS 1.7292 9 281.52--- 3/31./94 CIVIC CTR RENT 2 10 18160.00-- 3%:.31./94 LOW MOD SUBSIDIES 2 10 10514.80•- .00 3430423.57 .00 3430423.57- 4/05/94 APRIL. RECEIPTS 6 17760.00 .00 34481.83.57 .00 3448183.5'7- 4/07/94 PAYMENT AGAIN13T A/P 1. 1.40000.00-• .00 33081.83.5 7 :00 3308183. 5*7- 4/12/94 PAYMENT AGAINST A/P 1 564403.10-- 4/:1.2/94 .I)TXIE E13CFZDW 5 181'79 58022.00- .00 2685 75(3.4•-1 .00 2685758.4.7•- 4/26/94.PAYMENT AGAINST A/P 1 24530.42•- .00 2661228.05 .00 2661228.05- 4/29/94 PAYMENT AGAiNS•0 A/P 1 200.00- , .00 2661028.05 .00 26610'20.1.05-- 4/30/94 INT 4/94 2 2 32776.66 4/30/94 ADMN 4/94 2 3 220.13- 4/30/94 SALARIES 4/94 2 3 1.2260.45- 4/30/94 LOW MOD SUBSIDIES 2 1.0 10173.70- .00 2671150.43 .00 2671150.43- 5/04/94 MAY RECEIPTS 6 21200.00 .00 2692350.43 .00 2692350.43- 5/10/94 PAYMENT AGAINST A/P 1 983.92- .00 2691366.51 .00 2691366.51- 5/1.6/94 MAY RECEIPTS 6 5506.82 .00 2696873.33 .00 2696873.33- 5/2'7/94, PAYMENT' AGAINST A/P 1 200.00-• .00 , 2696673.33 .00 2696673.:33- 9/08/94 7/01./93 TO 6/30/94 -- T R' A N S A C T I O N S -- SRC INVOICE -1 REF -w ENCUMBERED DEB/GRED DATE DESCRIPTION OR BUDGETED FUND- 62 ACCOUNT 1000-000-000 CASH !4 INVESTMENTS 5/31./94 PAYMENT AGAINST A/P 1 14560.42- 5/31/94 ADMN 5/94 2 3 5/31/94 TNT 5/94 2 3 5/31/94 SAI. -ARIES 5/94 2 3 5/31./94 TAX IN£:/I_.OW MOT) 20% :? 11 6/08/94 DIXIE ESCROW 5 1.8698 6/14/94 PAYMENT AGAINST A/1" 1 6/1.4/94 DATEL.AND CONSTRUCTIO 5 2302 18.771 6/14/94 DA•T'r.•.I._AND C:ONSTRUCTIO 5 2,302 18.771 6/22/94 GsENERAL_ ESCROW COMPA 5 10-•2920'7 18.786 6/22/94 GENERAL. ESCROW COMPA 5 10-•29209 18.756 6/29/94 PAYMENT AGAINST A/P 1 6/30/94 JUNE RECEIPTS 6 6/30/94 ADMN 6/94 2 3 6/30/94 INT ADJ 93/94 2 3 6/30/94 INT 6/94 2 3 6/30/94 INT 6/94 2 3 6/30/94 SALARIES 6/94 2 3 6/30/94 COMPUTER EQUIP 2 11 6/30/94 VOID/DATE_LAND CONST 2 CSC 18714 14 6/30/94 93/94 TAX INC 1._/M 2 15 FUND- 62 ACCOUNT 1000-000-100 RDA MONEY MARKET 7/01./93 BAL.ANCE FORWARD-43ENERA'rEo J FUND- 62 ACCOUNT 1100-000-005 NOTE RECEIVABLE 10/05/93 RDA --HARPER 6 10/05/93 RDA --JOHNSON 6 12/31/93 AUDITOR YE6203 2 CONRAD -3 6203 5/04/94 STCKMN PRGM••-AMR TITI— 6 FUND— 62 ACCOUNT 1100--000-015 VUE FROM OTHER FUNDS 4/12/94 RIVERSIDE, COUNTY OF 5' , 1746.25- 1226.78 1.1.740.31 •- 1066832.7•7 1.'233000.00- 31747.91- 12955.50- 11480. 40- 20000.00- 20000.00- 136`.i4.80- 4361.3.81 1985.22- 11493.09 258.78 • 25784.66 1.7249.20-- 4680.00•- 27151.00 • 230976.72- 18000.00- 21200.00- 127520.00 1200.00- 511902.60 --BALANCE FORWARD OPTION— 15.24.24 — — BALANCES AND TOTALS TO DA'Z'E — — — — — UNI—IQUIDATEI+ TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 3'7366£35.90 .00 2503685.90 .00 244'7502.09 .00 2407502.09 .00 2393847.29 .00 2247257. 49 c .00 39200.00— .00 88320.00 .00 671.20.00 .00 511.902.60 .00 3.736685 a 9O— .00 2503685.90-- 000 244'7502.09— .00 240.7502.09— .00 2393847.29— .00 2247257.49•— .00 39200.00 .00 88320.00— .00 67120.00— .00 51.1902.60-- 9/08/94 "7/01/9.6 To 6/30/94 -BALANCE: FORWARD OPTION- 15.24.25 -- - -- T R A 'N S A C T I O N S - - - - -- - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REFO ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE_ DESCRIPTION OR BUDGE'T'ED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 62 ACCOUNT 2100-000-000 ACCOUNTS -PAYABLE T/01/93 BALANCE FORWARD •••GENERATED 7/01/9:3 INVOICES ENTERED A/P a 4"7.60-- 7/01/9:3 PAYMENT AGAINST A/P 1 47.60 .00 .00 .00 .00 7/30/93 INVOICES ENTE.:RED A/P 5 '7000.00-- 7/:30/93 BANG;ERTER, GLENDA I_ 5 16028 9.52- 7/30/93 BANGERT'E.'R, GLE.NDA L.. 5 160263 9.52 7/30/9:3 MC: CART'NEY, MICHAEL 5 16029 9.::12 '7/30/93 MC CARTNEY, MICHAEL 5 16029 9.52- 7/30/93 PENA, JOHN 5 16030 9.52- -7/30/93 PENA, JOHN 5 16030 9.52 7/30/93 PERKINS, RONALD A. 5 16031 9.52- 7/30/93 PERKINS, RONALD A. 5 16031. 9.52 7/30/93 SNIFF, STANLEY 5 16032 9.52- -7/30/93 SNIFF, STANLEY 5 1603' 9.52 .00 7000.00- .00 7000.00 7/31/93 INVOICES ENTERED A/P 5 1.08.21•- .00 7108.21- .00 71.08.21 8/02/93 PAYMENT AGAINST A/P 1 7000.00 .00 108.21- .00 1.08.21 8/03/93 PAYMENT 'AGAINST A/F' 1 108.21 .00 .00 .00 .00 8/17/93 INVOICES ENTERED A/P 5 5OB96.84•- 8/1.7/93 P'AYMEN'T' AGAINST A/P 1 50896.84 .00 .00 .00 .00 8/30/93 INVDICES ENTERED A/P 5 200.00- 8/30/93 PAYMENT AGAINST A/P 1 200.00 .00 .00 .00 .00 9/03/93 INVOIC:ES ENTERED A/P `.; 4263.37- .00 4263.37- .00 4263.:37 9/07/93 PAYMENT AGAINST A/P 1 4263.37 .00 .00 .00 .00 9/3.5/93 INVOICES ENTERED A/P 5 6689.11-• .00 6689.11- .00 6689.'11 9/71/93 PAYMENT' AGAINST A/P 1 6689.11 .00 .00 .00 .00 9/28/93 INVOICES ENTERED A/P 5 8540.62- .00 8540.62- .00 8540.62 9/30/93 INVOICES ENTERED A/P 5 200.00-- 9/30/93 PAYMENT AGAINST A/P 1 200.00 .00 8540.62- .00 8540.62 10/05/93 PAYMENT AGAINST A/P 1 8540.62 .00 .00 .00 .00 10/1.2/93 INVOICES ENTERED A/P s 653618.89- .00 65:388.89- .00 65388.89 10/19/93 PAYMENT AGAINST A/P 1. 65388.89 .00 .00 .00 .00 10/27/93 INVOICES ENTERED A/P 5 59597.14-- .00 59597.1.4- .00 5959'7.14 10/29/93 INVOICES ENTERED A/P 5 200.00- 10/29/9:3 PAYMENT AGAINST A/P 1 200.00 .00 59597.14- .00 59597.14 1.1/02/93 PAYMENT AGAINST A/P 1 59597.14 .00 .00 .00 .00 1.3./3.0/93 INVOICES ENTERED A/P 5 9804.44- .00 9804.44- .00 9804.44 1.1/1.6/93 PAYMENT AGAINST A/P 1 9804.44 .00 .00 .00 .00 11/19/93 COACHEI..L.A VALLEY LAN 5 1'7009 1994.52 13./1.9/93 COACHEL.LA VALLEY I -AN 5 17009 1994.52- .00.00 .00 .00 11/30/93 INVOICES ENTERED.A/F' 5 14687.41- .00 1468'7.41- .00 14687.41 12/01./93 INVOICES ENTERED A/P 5• 200.00- 1.2/01./93 PAYMENT AGAINST A/P 1 200.00 .00 1468'7.41- .00 14613'7.41 12/07/93 PAYMENT AGAINST A/P 1 14687.41. .00 .00 .00 .00 1.2/10/93 C;OACHEL..LA VALLEY WOU 5 171.90 45898.94 :12/1.0/93 r.,OACI••11=I..I...A VALLEY HOC! 5 17190 45898.94-• .00 .00 .00 .00 12/21./93 SPRING MNT ESCROW TR 5 17:'_'76 4729.36- 12/21/9:3 SPRING MNT ESCROW TR 5 1.7276 4-729. 36 .00 .00 .00 .00 12/22/93 DIXIE ESCROW 5 1'7281 40000.00 1.2/22/93 DIXIE ESCROW 5 17281 40000.00-•• .00 .00 .00 .00 1.2/28/93 INVOICES ENTERED A/P 15 24:365.45- 12%28/93 PAYMENT AGAINST A/P 1 24365.45 .00 .00 .00 .00 12/29/93 INVOICES ENIERF-D A/P 5 200.00- .00 200.00- .00 200.00 12/30/93 PAYMENT AGAINST A/P 1 200.00 .00 .00 .00 .00 9/08/94 7/01./93 TO 6/30/94 -BALANCE FORWARD OP'T'ION- 1.5.24.26 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS 1*0 DATE - - - - - SRC INVOICE-0 REF'-- ENCUMBERED DES/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE: DESCRIPTION OR BUDGE'TEI1 ENCUMBRANCES TRANSACTIONS BUDGET- BALANCE FUND- 62 ACCOUNT 2100-000-000 ACCOUNTS PAYABLEV. . 1./10/94 INVOICES ENTERED A/P 5 9'760.83-- 1/10/94 PAYMENT AGAINST A/P 1 9760.83 .00. .00 .00 .00• 1/24/94 INVOICES ENTERED A/F' 5 135'71.14•- 1/24/94 PAYMENT AGAINST A/P 1. 13571.914 .00 .00 .00 .00 1./31./94 INVOICES ENTERED A/F' 5 200.00- 1/31/94 F'AYMI•'N'1' AGAINST A/P 1 200.00 .00 .00 .UO .00 2/03/94 GENERAL ESCROW COMPA `; 17662 80000.00 2/03/94 GENERAL ESCROW COMPA 5 17662 80000.00- .00 .00 .00 .00 2/08/94 .INVOICES ENTERED A/P 5 5:30.00- 2/08/94 PAYMENT AGAINST-A/P 1. 530.00 .00 .00 .00 .00 2/28/94 INVOICE'S ENTERED A/P 5 200.00-- .00 200.00- .00 200.00 3/01/94 PAYMENT AGAINST A/F-*' 1 200.00 .00 .00 .00 .00 3/03/94 GENERAL ESCROW (':OMPA :; 17900 1.40000.00 3/03/94 GENERAL_ ESCROW COMPA 5 17900 140000.00- .00 .00 .00 .00 3/08/94 INVOICES ENTERED A/P S '20'780.08- :3/08/94 PAYMENT AGAINST A/P 1 20720.08 .00 .00 .00 .00 :3/10/94 INVOICES ENTERED A/P 5 600.00- 3/10/94.PAYMENT AGAINST A/P 1. 600.00 .00 .00 .00 .00 3/23/94 DIXIE ESCROW 5 18027 8022.00 3/2:3/94 DIXIE. ESCROW 5 111027 58022.00- .00 .00 .00 .00 3/29/94 INVOICES E.N'IERED A/P 5 14612.5'7- 3/29/94 PAYMENT AGAINST A/P 1 1461.2.:17 .00 .00 .00 .00' 3/31/94 INVOICES ENTERED A/P 5 200.00- •3/31./94 PAYMENT AGAINST A/P 1 200.00 .00 .00 .00 .00 4/07/94 INVOICES ENTERED A/P 5 140000.00- 4/07/94 PAYMENT AGAINST A/P 1 140000.00 .00 .00 .00 .00 4/12/94 TNVCI.T.CEi:S ENTERED A/P 5 564403.10- 4/:12/94 PAYMENT AGAINST A/P 1 564403.1.0 4/1.2/94 DIXIE ESCROW 51 18179 58022.00 4/1.2/94 DIXIE ESCROW 5 181'79 5BO22.00- .00 .00 .00 .00 4/26/94 INVOICES E"NTERrG---D A/F' 5 24530.42- 4/246/94 PAYMENT AGAINST A/P V 24530.42 .00 .00 .00 .00 4/29/94' INVOICES ENTERED A/P 5 200.00•- 4/29/94 PAYMENT AGAINST A/P 1 200.00 .00 .00 .OU .00 5/10/94 INVOICES ENTERED A/P `-, 983.92- 5/10/94 PAYMENT AGAINST A/P 1 983.92 .00. .00 .00` .00 5/25/94 INVOICES ENTERED A/P `; 200.00- .00 200.00- .00 200.00 5/27/94 PAYMENT AGAINST A/P 1. 200.00 •.00 .00 .00 .00 5/31/94 INVOICES ENTERED A/P 5 14560.42•- 7/31./94 PAYMENT AGAINST A/P' 1 14560.42 .00 .00 .00 .00 6/08/94 DIXIE_ ESCROW 5 18698 1.233000.00- 6/08/94 DIXIE ESCROW 5 1.13698 1233000.00 .00 .00 .00 .00 6/1.4/94 INVOI('I:ES ENTERED A/P 5 3:1747.91- 6/14/94 PAYMENT AGAINST A/P 1 31747.91 6/1.4/94 DA'T:EL..ANI] CONSTRUCT'IO 5 2302 18'7 71 129:15.50-- 6/14/94 DATE.I...AND CONSTRUCTIO r1 2302 18771 12955.50 6/14/94 DA'T'ELAND CONS3'T'RUC:'T'T.O 5 2:302 1B7'71. 1.1480.40•- 6/14/94 DATEI._ANL, ('ONS3'1'I-4UC'T'I0 5 2:302 18771 1.1.480.40 .00 .00 ..00 .00 6/22/94 GENERAL.. ESCROW CCIMI,A 5 10--29207 1.87116 20000.00- 6/22/94 GENERAL ESCROW COMPA S 1.0•••2920'7 19,786 20000.00 6/22/94 GENERAL ESCROW COMPA 5 10-29209 18786 20000.00 6/22/94 GENERAL.. ESCROW COMPA 5 10-29209 18786 0000.00•- .00 .00 .00 .00 6/28/94 INVOICES ENTERED A/P 5 13654.80-- .00 13654.80-- .00 136` 4.80 r 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.24*26 T R- A k S A C T 1 0 N - S BALANCES AND TOTALS TO DATE SRC INVO10E^_ REF -w ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 62 ACCOUNT 2100-000-000*ACCOUNTS-PAYABLE 6/29/94 PAYMENT' AGAINST A/r--" 1 13654.80 .00 000 000 .00 6/30/94 INVOICES ENTERED A/F-*' 5 7367.09- 6/30/94 INVOICES ENTERED A/P 5 34759.16- 6/30/94 INVOICES ENTERED A/P 5 128.80- .00 42255.05-- 42255.05 FUND- 62 ACCOUNT 2184-000-000 SUSPENSE/HOLDING ACCOUNT '7/01/93 BALANCE FORWARD--(3l.:'NEFkA'F'r-'.*[.'I FUND- 62 ACCOUNT 2500-000-000 DUE TO CITY OF LA UUINTA 7/01/93 BALANCE--- FORWARD -GENERATED 7/01/93 DUE FROM RDA 2 11 47960- *00 47.60-- .00 47.60 7/31/93 ADMN OVERHEAD 7/93 2 5 10574.76 - *7/31/93 ADMN OVERHEAD 7/93 2 5 10674.76 7/31./93 ADMN OVERI-MAD 7/93 2 5 10674*76- '7/31/93 SAI ARIES 7/93 2 5 3506.45- .00 14128*81- .00 141.28.81 8/17/93 DUE FROM RVA 2 3.1 50944.44-- *00 65073#25- 000 65073.25 e/30/93 DUE FROM RDA 2 11 200.00- .00 65273.25- 000 65273*25 8/31/93 ADMN OVr.11-1 0/93 2 5 3519..83-- 8/31./93 SALARIES 8/93 2 5 2918.51-- 8/31/93 JUI, DUE FROM RDA 2 11 109.21-- 8/31/93 RCLSFY INV/GEN ESCRO 2 1.3 '7000.00- 8/31/93 VOID CK/GEN ESCROW 2 CK 16051 13 7000.00 #00 71819.80- 000 71819#80 9/07/93 DUE FROM 'Rl*,A 9/93 2 11 4263*37-- 000 76083*1'7- #00 76083*17 9/21/93 DUE FROM RDA 9/93 12 3.1 66B9.11- 000 82772.28- .00 82'7 72.'.'.x.8 9/30/93 ADMN 9/93 2 J 5022.39- 9/30/93 SAI ARIES 9/93 2 5 2637.50- 9/30/93 DUE FROM RDA 2 11 200400- ..00 90632#17- .00 90632*17 10/31/93 ADMN 10/93 2 4 1643.58-- 1.0/31/93 SAI ARIES .1.0/93 2 4 4064.74-- 1.0/31./93 WARRANTS OCT 93 2 1.1 '74129.51- 1.0/31./93 CITY OF LA QUINTA 2 CK 560 .16 1.09063.09 .00 6.1.406.91- .00 61406.91 11/30/93 A�IMN 1.1./.9:5 2 ij 1.'784.95-- 11/30/93 SALARIES 11/93 2 4 2733.45-- 11/30/93 Dt.JP- FROM RDA 2 11 69401:58- 1.1/30/93 RC'l SFY CK 560 2 15 18430.92- 11/30/93 VOID CV LAND 2 GK 16917 17 3999904 .00 ' 149'768*77- too 149*768.7*7 12/31/93 RCI- SFY NOV DUE T CTY 2 16 3.49768.77 .00 .00 *00 .00 .. .., . — ..: i • . ... i 1 •.3 e.. J. 9/08/94, 7/01'193 TO 6/30/94 -BALANCE FORWARD OPTION- 15.24.2 7 - - - 7 R A N S A C T I O N S - - - - - - BALANCES AND 'TOTALS TO DATE - - - - - SRC: INVOICE'-- REF- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DACE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSAC'T'IONS BUDGET BALANCE FUND- 62 ACCOUNT 2900-000-000 FUND BALANCE '7/01/93 BALANCE FORWARD-GENERATE1.1 4075613.24•- 4075613.24- 4075613.24 12/:31/93 AUDITOR YE6202 2 CONRAD02 6202 118081.00 12/31./93 AI.II]I'TOI: YE -6203 2 C:ONRAD-3 6203 12'7520.00-- .00 4085052.24- .00 4085052.24 rUND--• 62 ACCOUNT 2999-- 000::062 IN'TCRI?i APPROPRIATION 7/01./93 BALANCE FORWARD -GENERATED 18::,000.00•- 105000.00- 1.2/22/93 12/22/93 1'0 62520111.1.045 2 1.17 40000.00 .00 .00 145000.00•- 1.45000.00••- 2/23/94 MID YR APPROPRIATION 2 12.7 8640.00 .00 .00 136360.00- 136360.00•- 3/30/94 TO 062-5201•-11.1•-045 2 136 9640.00 .00 .00 - 126'7'20.00-• 126720.00- 9/O8/94 7/01./93 'TO 6/30/94 I O N S'- - SRC INV0IC:E9 REF; BUDGETED RECEIVED DATE DESCRIPTION FUND- 62 ACCOUNT 3100-031-001 RDA TAX INCREMENT PA -_l. 11461329.00= 7/O1/93 BUDGET FOR 1993--94 6 996611.05- 1861329:'00- 1/31/94 APPORTMT CSI 6 1861329.00- 160755.00- 1./31/94 RCLSFY TAX INC 2 13 ' 2/02/94 SUPP RDV 6 57825.83-- /825.83--271.81- 271.81- 5/16/94 CA2 PA -_I 6 58000.00- 8955.41- 5/31./94 'TAX INC/LOW MOT: 20% ' 2 1.1. 58000.00- 6/30/94 93/94 'T'AX INC L./M 2 15 100918.74- FUND- 62 ACCOUNT 3300-036-003 IN'TERES'T INCOME-LOW/MOD 7/01/93 I:UDGl=T FOR 1993-94 6 81682.05 58000.00- 7/31./93 INT 7/93 2 3 8/31./93 INT 8/93 2 .3 9/30/93 INT 9/93 2 3 10/:31./93 ADJ INT LAIF 3RD O'TR 2 3 1.0/31/93 INT 10/93 2 3 10/31./93 L.AIF INT 3RD GTR 2 3 11./:30/93 INT 1.1/93 2 3 1/31./94 INT 1./94 2 2 2/28/94 TNT 2/94 2 2 4/30/94 INT 4/94 2 2 5/31./94 INT 5/94 2 3 6/30/94 INT ADJ 93/94 2 3 , 6/30/94 INT 6/94 2 3 6/30/94 .T.NT 6/94 2 3 FUND- 62 ACCOUNT 3'700-200-000 SUBSIDY REIMBURSE BY PROPERTY OWNER 7/01/03 BUDGET FOR 1.993••-94 6' 2 5000.00- FUND- 62 ACCOUNT 3700-220-000 PROPERTY PMTS -STOCKMAN PROGRAM 7/01/93 BUI:iGET FOR 1993-94 6 120000.60- 1.1/2:3/93 5I•-945 BERMUDAS 6 12/21/93 STOCKMAN/CUBBISON 6 16564.73- 829927.00- 1.'2'7'19.40- 5506.82- 1.066832 . 7-7- 230976.72 -BALANCE: FORWAiRD OPTION--- 115.24.27 - - - - BALANCES AND 'TOTALS 'TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 36.72- 137.45_ 2.7 97.64- '3000.00- 157.04- 45715.74- 190.07- 17475.48- 1331.94- 3'27'76.66-•- 12 26. 78- 11.493.09- 258.78- 25784.66•- 17360. oo-- 16400.00- .00 1861329.00- 1861329.00- 846491.73•- 1861.329.00- 1014837.27- 859211.13•-• 11461329.00= 100'21.1.7.8'7- 86471'7.95- 1861329.00- 996611.05- 1931550.72-- 1861329.00•-• '70221.72 1700574.00- 1861329.00- 160755.00- .00 5FJOOO.00-• 51300.00•- 36.72-- 58000.00- 5- 7963. 28- 174.17- 58000.00•- 57825.83-- /825.83--271.81- 271.81- 58000.00•- 57728#19- 49144.59-- 58000.00- 8955.41- 49334.66--:' 58000.00- 8665.34- 66810.1.4- 58000.00- 8810.14 68142.08- 58000.00- 10142.08 100918.74- 58000.00- 42918.74 102145.52- 58000.00- 44145.52 139682.05- 58000.00- 81682.05 .00 25000.00- .00 120000.00- 17360.00- 1.20000.00-- 33760.00- 120000:00- 25000.00- 120000.00- 102640.00- 86'240.00- 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION- 15.24.28 - - - T R. A N S A L•' T 1 O N • S - -• - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REFO ENCUMBERED EXPL--•NDED UNLIQU•1•DA•TED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETEI1 ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 62 ACCOUNT 4450-000-000 FUND TRANSFER 2/23/9.4 MID YR APPROPRIATION 2 1.27 4680.00 .00 .00 4680.00 4680.00 6/:30/94 COMPU IT:R E nl.l IP 2 11 46£10.00 .00 4.680.00 4680 a 00 .00 FUND- 62 ACCOUNT 5000-006-001 PAYMENT ON CITY ADVANCE PA01 � 1.1/30/93 RCLSF•Y CK 560 2 15 1.8430.92 .00 18430.92 .00 18430.92- FUND- 62 ACCOUNT 5201-006-001 SUBSIDY AD 88-1 7/01./93 BUDGE T• FOR 1993--94 6 4000.00 .00 .00 4000.00 4000.00 FUND- 62 ACCOUNT 5201-006-002 SUBSIDY AD 89-2 7/01./93 BUI)GET FOR 1.993--94 6 8000.00 .00 .00 .8000.00 8000.00 3/31./94 PENN -0 7.035 2 10 1085.26 .00 1085.26 8000.00 6914. •74 FUND- 62 ACCOUNT 5201-006-006 SUBSIDY AD 90-1 7/01./93 BUDGET FOR -3.993-94 6 12000.00 .00 .00 12000.00 12000.00 8/:1.0/93 RDA FcEF'YM'TArt 9Q-1 6 •7••7406106 369'2.04- (^sc30�i°� .OU 36'x'2.04- 12000.00 15692.04 8/1.7/93 HAYWOOD, ELLENO1S 5 155.%185 .00 3536.16- 12000.00 15536.16 2/08/94 MnN•TGOME:RY._QI�3_F.OTHFAd- 5 ;-!30.00 .00 3006..16-- 12000.00 15006.16 3/3:1./94 DERKS '••9.023 �� 2 10 1.2 66.32 .00 1739.84- 12000.00 _ 1.3•-/-39.84 4/1.2/94 COAL: HELL..A VALUEY WAT 53.1550.00 .00 981.0.16 12 000.00 2189.84 6%1.4/94 DATEI._AND CONSTRUCTIO 5 3.0'2 11480.40 6/14/94 DATEI._AND CONSTRUCTIO 5 2303 J.275.60 6/14/94 T.IATE:I._AND CON STf• UC:TIi:1 • 5 2:302 1.8771 11480.40 .00 34046.56 12000.00 22046.56--- 6/28/94 DATEI._AND CONSTRUCTIO 5 230:3RET•N•TN 1275.60 .00 35322.16 12000.00 23322.16-- 6/:30/94 VOID/DATEI. AND CONST 2 L•'K 18.714 14 J.2756.00- .00 22566.16 1.2000.00 10566. 16- FUND- 62 ACCOUNT 5201-006-007 SUBSIDY AD 91-1 7/01/93 BUI:iGE'T FOR 1.993-94 6 80000.00 -.00.00 80000.00 80000.00 8/1.7/93 I-E.NIRIC:KSON CONSTRUC 5 6889 34344.00 .00 34344.00 80000.00 45656.00 10/.1.2/93 COACHELLA VALLEY WAT 5 31050.00 1.0/1.2/93 COACHEL.LA VALLEY WA•T 5 ._'5815.00 10/1.2/93 HE:NDRICKSON CONSTRUC 5 6089 3816.00 .00 95085.00 80000.00 15085.00- 10/27/93 HE:NDRIC:KSiON CONSTRUC 5 6914 52 338.60 .00 147423.60 80000.00 67423 o 60-- .742:3.60•- 11/1.0/93 11/1.0/93 f•ENDRICKSON CONSTRUC 5 6920 5815.40 '.00 15••3239.00 80000.00 73239.00•- 3/08/94 BELL GEr%VIC:E.S 5 65336 260.00. 3/08/94 LOW Mop[�.9 /� 5' '7.732:3500.7 80.83 .00 1.53579.83 80000.00 •7:35.79.8:3•- 3/31./94 ;:5.Oe57L4 4.6.0?'. 2 1 A ;x82:3.'3"7 .00 156403.20 1.30000.00 76403.20- 4/12/94 COACH% L_A VAF_.Y WAT -J.2. 5 15400.00 .00 171803.'20 80000.00 91803.20- 4/30/94 19.045P -r2 -.06b 1020, 2 10 6055.23 .00 177858#A3 80000.00• 9.7858.43- 4/1.4/94 DATELAND CONSTRUCTIO 5 2302 12955.50 6/14/94 DATEI._AND CONSTRUCT•IO 5 230:3 1439.50 6/14/94•. DAT•EI._AND CONSTRUCTIO 5 2302 18771 12955.50 .00 205208.93 80000.00 3.25208.93- 6/28/94 DATEL.AND CONSTRUCTIO 5 2 30:3RE:•TNTN 1439.50 .00 206648.43 80000.00 126648.43- 6/30/94 VOID/I:iATEL.ANI) CONST 2 CK 18714 14 14395.00- .00 192253.43 80000.00 112253.4:3- FUND- 62 ACCOUNT 5201-006-008 ASSESSMENT DISTRICT NO. 92-1 7/01./93 ,BUDGET FOR 1993••-94 6 96000.00 .00 .00• 96000.00 96000.00 3/0£:1/94 I -OW MOD :, 77317301.9 104.59 :3/08/94 LOW MOD 1. 5 7733.62007 •104.60 :1/08/94 LOW MINI) 2 5 7.73005015 104.60 3/08/94 1 O MOD 3 5 773085010 95.15 3/08/94 LOW MOD 4 S •7.73122007 95.15 3/08/94 LOW MOD 5 5 '773162025 131.03 9/08/94 7/01/93 TO 6/:30/94 --BALANCE FORWARD OPTION- 15.24.'..x.9 - -- - T R A N S A C T T O N S -- - - - - - BALANCES ANI! 'TOTALS TO DATE - - - - - SRC INVOICE -0 RIEF'O • ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCR.T.PTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 62 ACCOUNT 5201-006-006 ASSESSME:N'T DISTRICT NO. 92-1 . 3/06/94 1 O MOD 6 5 773175006 95.15 3/08/94 LOW MOD 7 5 773124003 9`:1.15 3/06/94 LOW MO 6 5 '773162002 209.20 .00 1034.62 96000.00 94965.36 3/:31./94 '�} ` �) 4.01. 1.1.x. . 050 e(_ ''2 1.0 5339.85 .00 63'74.4 7 96000.00 89625.53 4/26/94 LOW MOI: 5 7'73162025 131.03 4/26/94 j�E 1 LOW M(At. :i 77304300'2 647.96 .00 '7153.46 96000.00 88846.54 4/30/94 12.039A .020D 2 10 4118.47 .00• 112'71.93 96000.00 84'728.0'7 5/10/94 LOW MOD `i 7'731"73019 104.59 5/16/94 LAW MOD 1 5 '773162007 104.60 5/1.0/94 LOW MOD 2 5 773085015 104.60 5/10/94 LOW MOO, 3 5 •773085010 95.15 5/1.0/94 LOW MOD 4 5 '773122007 95.15 5/10/94 LOW MOD 5 5 773235007 80.83 .00 11856.81 96000.00 84143.15 6/30/94 LOW MOI) 5 '7731'75006 95.15 6/30/94 LOW MOD 1. 5 773065003 95.1'5 .00 12047.1.5 96000.00 83952.85 FUND- 62 ACCOUNT 5201-101-000 CITY STAFF EXP -(SALARIES) 7/01/93 BUI.IGE:T FOR 1993-94 6 166803.00 -# 00 .00 166803.00 166803.00 '7/31./93 SALARIES 7/93 2 5 3`.106.45 yG .00 3506.45 166803.00 163296.55 8/31./93 SALARIE' S 8/93 '2 5 2918.51 Ua .00 64' 4.96 1661303.00 160378.04 9/30/93 SALARIES 9/93 2 5 26:37.50 .00 9062.46 166803.00 15'7740.54 1.0/31./93 SALARIES 10/93 :2 4 4064.'74 .00 131'2'7.20 1668'03.00 1536'75.80 11/30/93 SAI. -ARIES 11/93 2 4 2733.45 .00 15860.65 166803.00 150942.35 12/31./93 SALARIES :I.?/93 2 4 2472.27 .00 1.8332.92 166803.00 148470.08 1/31./94 SALARIES 1/94 2 3 11.533.78 1/31/94 ADJ RDA SALARY ALLOC 2 9 58496.21 .00 88562.91 166803.00 '78240.09 2/28/94 SAI ARIES 2/94 2 3 1.273'7.82• .00 101300.73 ' 166803.00 65502.27 3/31/94 SALARIES 3/94 2 3 1:2728.91 .00 114029.64 166803.00 52773.36 4/30/94 SALARIES 4/94 2 3 12260.45 .00 126290.09 166803.00 40512.91 5/31/94 SAI ARIES 5/94 2 3 11740.31 .00 138030.40 166803.00 28772.60 6/30/94 SALARIES 6/94 2 :3 17249.20 .00 1552'79.60 166803.00 11523.40 FUND- 62 ACCOUNT 5201-101-001 AGENCY MEMBERS -(SALARIES) '7/01/93 BUDGET FOR 1993•-•94. 6' 2:398.00 7/01/93 BANGE:RTER s GL SNDA L- 5 9.52 7/01./93 MC CAT<'TNE.Y, MICHAEL 5 9.52 7/01/93 PENA, JOHN 5 9.52 7/01/93 PERKINS, RONALD A. 5 9.52 7/01/93 SNIFF, STANLEY 5 9.52 .00 47.60 2398.00 2350.40 7/30/93 BANGERTER, GL..ENDA I_ 5 16028 9.52 7/30/93 MC CARTNEY, MICHAEL 5 16029 9.52 7/30/93. PENA, JOHN 5 16030 9.52 7/30/9; PERKINS, RONALD A. 5 160:31 9.52 7/30/93 SNIFF, STANLEY 5 16032 9.52 • .00 95.20 2:398.00 2302.80 8/30/93 BANGERTF_ R t . GI...ENDA L 5 SEPT 93 40.00 14/30/9:3 MC CARTNE:.Y, MICHAEL 5 SEPT 93 40.00 8/30/93 PENA, .101 --IN 5 SEPT 93 40.00 8/30/9:3 PERKINS, RO(Vfll-D A. 5 SEPT 93 40.00 8/30/93 SNT.FF, STANLEY 5 SEPT 93 40.00 .00 295.20 2398.00 21.02.80 9/30/93 RANGE: R T'E:R, GLENDA L 5 40.00 9/30/93 MC CARTNEY, MICHAEL 5 40.00 9/30/93 PENA, JOI••IN 5 40.00 9/30/93 PERKINS, RONALD A. 5 ® 40.00 9/08/94 7101/93 TO 6/30/94 --BALANCE: F:'ORWAFZD OPTION-- 1.5.24.29 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - SRC INVOICED. REF'_- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 62 ACCOUNT 5201-101-001 AGENCY MEMBERS•-(SALARIES) 9/30/93 SNIFF, STANLEY 5 40.00 .00 495.20 2398.00 1902.80, 1.0/29/93 BANGERTER, GLENDA • L S NCIV 93 40.00 1.0/2-9/93 MC CARTNEY, MICHAEL_ 5 NOV 93 40.00 1.0/29/93 PENA, JOHN 5 NOV 93 40.00 10/29/93 PERKINS, RONALD A. 5 NOV 93 .40.00 10/29/93 SN1:FF,•STANL.EY 5 NOV 93 40.00 .00 695.20 2398.00 1702.80 1.2/01./93 BANGERTER, GL..ENDA L 5 DEC 93 40.00 12/01./9:3 MC CARTNEY, MICHAEL 5 DEC 9:3 40.00 12/01/93 PENA, JOHN 5 DEC 93 40.00 12/01/93 PERKINS, RONALD A. 5 1:11=C 93 40.00 1.2/01./93 SNIFF, STANLEY 5 DEC; 9:3 40.00 .00 895.20 2398.00 1:102.80 12/29/93 BANGERTER, GL.ENDA L 5 JAN 94 40.00 12/29/93 MC CARTNEY, MICHAEL 5 .JAN 94 40.00 12/29/93 PENA, JOHN 5 .JAN 94 40.00 1.2/29/93 PERKINS, RONALD A. ;s .JAN 94 40.00 1.2/29/93 SNIFF, STANLEY 5 JAN 94 40.00 .00 1095.20 2398.00 1302.80 1/31./94 BANGERTER, GL..ENDA L 5 FEB 94 40.00 1/31/94 MC CARTNEY; MICHAEL 5 FEB 94 40.00 1/3:1./94 PENA, ..JOHN 5 FEB 94 40.00 1./31/94 PERKINS, RONALD A. 5 FEB 94 40.00 1/31/94 SNIFF, STANLEY 5 FEB 94 4.0.00 .00 1295.20 2398.00 1102.80 2/28/94 BANGERTER, GL_ENDA L 5 MAR94 40.00 2/28/94 MC CARTNEY, MICHAEL 5 MAR94 40.00 2/28/94 PENA, JOHN 5 MAR94 40.00 2/28/94 PERKINS, RONALI:1 A. 5 MAR94 40.00 2/28/94 SNIFF, STANLEY 5 MAR94 40.00 .00 1495.20 2398.00 902.80' 3/31/9 ' 4 BANGERTER', OI._ENDA L 5 APR 94 40.00 3/31./4 MC CARTNEY, MICHAEL 5 APR 94 40.00 3/31./94 PEENA, .JOHN 5 APR 94 40.00 3/31/94 PERKINS, RONALD A. 5 APR 94 40.00 :3/31./94 SNIFF, STANLEY 5 APR 94 40.00 .00 1695.20 2398.00 702.80 4/29/94 BANGERTER, GI..E"NDA L 5 MAY 94 40.00 4/29/94 MC CARTNEY, MICHAEL 5 MAY 94 40.00 4/29/94 PENA, JOHN 5 MAY 94 40.00 4/29/94 PERKINS, RONALD A. 5 MAY 94 40.00 4/29/94 SNIFF, STANLEY 5*MAY 94 40.00 .00 1895.20 2398.00 502.80 5/25/94 BANGERTER, G11._ENI)A L 5 JUN 94 40.00 5/25/94 MC CARTNEY, MICHAEL 5 .JUN 94 40.00 5/25/94 PENA, JOHN 5 JUN 94 40.00 5/25/94 PERKINS, RONALD A. 5 JUN 94 40.00 5/25/94 SNIFF, STANLEY 5 JUN 94 40.00 .00 2095.20 2398.00 302.80 FUND- 62 ACCOUNT 5201-111-•000 P'ROF'ESSIONAL SERVICES 1/24/94 ROSENOW SPEVACE:K GRO 5 2560 88#50 .00 88950 .00 HH.50- FUND- 62 ACCOUNT 5201-111-015 PROFESSIONAL SERVICES-ATTORNEY 7/01/93 BUDGET FOR 1993•-94 6' 25000.00 :00 .00 25000.00 25000.00 8/17/93 STRALII.ING YOCCA CARL 5 102777 47.50 8/17/93 ST'RADI_.1:NG YC.)C:C:A CAT:1... 5 10481.'1 344.93 (3/1.7/93 STRADL.ING YC)(..,,(:A CARL 5 105584 202.00 8/17/93 STRADI._ING YOCCA CARL 5 105585 2913.70 8/1.7/93 STRADL_ING YOCCA CARL 5 105589 60.00 8/17/93 STRADI_ LNG YOCCA CARL • 5'105590 4594.20 9/08/94 7/0:1./9:3 TO 6/30/94 -BALANCE FORWARD OPTION- 15.24.30 T R A N S A C T' I O N S - •- - - - - BALANCES AND TOTALS TO LA'Z'E - - - -- - SRC INVOICE:-- REFO ENCUMBERED EXPENDED UNLIQUIDA•T•ED TOTAL UNENCUMBERED DATE: Dr-SCRIPTION OR BUDGETED ENCUMBRANCES E.XPENDITURE.S BUDGET BALANCE FUND-- 62 ACCOUNT 5201-111-015 PROFESSIONAL SE:RVIC:ES-ATTORNEY 8/17/9:3 STRADLING YOCCA CARL 5 105591 254.46 .00 8416.'79 25000.00 9/03/93 RUTAN & TUCKER 5 2747.96 .00 11164.75 •2.5000.00 9/15/93 STRADLING YOCCA CARL_ 5 1.064 79 189.54 9/15/93 STRADLING; YOCCA CARL 5 1.06400 296400 9/15/93 STRADLING YUCCA CARL. 5 106481 191.6.01'7 9/15/93 STRADLING YUCCA CARL 5 106405 4.286. *70 .00 1785:3.£36 25000.00 1.0/1.2/93 STRADLING YUCCA CARL. 5 1.07497 142.34 _ 10/12/93 STRADLING YUCCA CARL_ 5 107498. 29.00 10/12%93 STRADLING YUCCA CARL_ 5 1074957 295.94 10/1.2/93 STRADLING YOCCA CARL 5 107501 3634.'75' 10/12/93 STRADLING YO('CA CARL 5 1.07502 :32.36 .00 21988.25 25000.00 1.0/31/93 RCL..SF'Y 9/3'RTN/'TCKR 2 15 274.7.96•-• .00 19240.29 25000.00 11/30/93 STRADI._ING Y(J(:CA' CARL 5 109441. 401.87 11./:30/93 STRADLING YOCCA CARL. 5 108442 2058. 70 1.1/30/93 STRADLING YOCCA CARL 5 109446 10'73.1.5 11.%:30/93 STRADLING YOCCA CARL 5 108447 218.21 11/30/93 STRAI.LING YOCCA CARL. 5 10844.8 875.50 .00 23867.72 25000.00 12/28/93 RU'T AN 6 TUCKER 5 1.7916:3 1205.84 12/28/9:3 STRADLING Y(:ICCA CARL. 5 1.0938:3 152.1.2 12/2(3/93 STRADLING YUCCA CARL 5 109335 25.12 1.2/28/93 STRADLING YOCCA CAM.. 5 10.9388 :3193.60 1.2/28/93 STRADLING YOCCA CARL S 109390 3096.68 1.2/28/93 RC:I...SFY RUTAN/TUC:KER 2 179162 19 1205.84- .00 30335.24 25000.00 1/1.0/94 STRADLING YOCCA CARL 5 1103:34 88.40 1/1.0/94 STRADLING YOCCA CARL `:1 1.10335 1.24:1.56 1./1.0/94 STRADLING YOCCA CARL. 5 11.0:3:38 2418.63 1/1.0/94 STRADLING YOCCA CARL_ 5 110339 6012.24• .00 40096.07 25000.00 1/24/94 STRADLING YOCCA CARL 5 111269 248.65 1./24/94 STRADLING YOCCA £:ARL.. 5 111270 481.9.26. 1./24/94 STRADLING YOCCA CARL • 5 11171 88.02 1./24/94 S'T'1,4ADI..IN(3 YOCCA CARL Fs 111274 ':43'7.06 1/24/94 STRADLING YOCCA CARL. 5 111275 350.00 1/24/94 STRADLING YCICCA CARL `i 111276 2440.60 .00 48629.66 25000.00 3/08/94 STRADLING YUCCA CARL 5 111427 690.78 3/08/94 STRADLING YOCCA CARL 5 112239 263.65 3/08/94 STRADLING YUCCA CARL_ `r 112240 58.50 3/003/94 STRADLING $(ICC:A (::AT.I- 5 11.224:1 2026.70 3/08/94 STRADLING YOCCA CARL. 5 11224.2 -7006.65 3/08/94 STRADLING YOCCA CARL. 5 11.2 378 258.10 .00 58934.04. 25000.00 4/1.2/94 STRADLING YOCCA CARL 5 113154 ' 1.20.37 4/12/94 STRADI...ING Y0C:CA CARL.. 5 1.131,"56 1.137.60 4/12/94 STRADLING YOCCA CART- 5 11.31.5"? 11475#09 4/1.2/94 STRADLING YUCCA CARL. 5 1131513 628.40 .00' 72295.50 25000.00 4/26/94 STRADLING YUCCA CARL. 5 109384 24.98 4/26/94 STRADLING YOCCA CARL 5 113155 542.1.2 4/26/94 STRADLING YUCCA CARL_ 5 114194 104.58 4/26/94 STRADLING YOCCA CARL. 5 114195 60.00 4/26/94 STRADI...ING YOC (:,A CARL.. "; 114196 52.0.86 4/26/94 STRADLING YOCCA (.:ARL 5 114197 2857.61 4/26/94 STRADLING YOCCA CARL_ 5 114200 1889.99 4/26/94 S•T'RADI-.ING YOCCA CARL. 5 114201 489.85 4/26/94 STRADLING YUCCA CAF.I_ 5 114203 994.00 .00 '79779.49 25000.00 6/14/94 STRADLING' YOCCA CARL. 5 114320 124.02 16553.21 13835.25 7146.14 3011 .'%5 5759 1132.28 5335#24- 15096 * 07--- 23629.66- 3:3934.04- 47295.50- 54 7.79.49- 9/08/94 7/01./93 'rCl 6/30/94 -BALANCE: FORWARD OPTION-- • 15:24.30 - - - 'r R A N S A C T I O N S - - - - - BALANCES AND 'TOTALS 'TO LATE - SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DA'Z'E DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 62 ACCOUNT 5201-111-015 PROFESSIONAL SERVICES -ATTORNEY: 6/14/94 STRABI._ING YUCCA CARL 5 115142 61.2.72 6/14/94 STRADLINO YOCCA CARL 5 115143 1511.87 6/14/94 STRADL.ING YOdCA CARL `i 115144 13'70.50 6/1.4/94 GTRADL ING'YOCCA CARL 5 11.5145 264.32 6/1.4/94 STRADL-ING YOCCA CARL. 5 115146 1.8.00 .00 83680.92 25000.00 58680.92- 6/30/94 STRADLANG YOCCA CARL. 5 1160F31 165.8:3 6/30/94 STRADL LNG YOCCA CARL 5 116083 41.59 6/30/94 ST'RADLING YOCCA CARL. 5 116085 1012.40 6/30/94 STRADI.-7NG YOCCA CARL. 5 116086 657.40 6/30/94 STRADLING YOCCA CARL.. 5 116087 240.95 6/30/94 STRADI...ING YnCC:A CARL 5 116216 21.21.00 6/30/94 STRADI._1:NG YOCCA EARL.. 5 11.7114 78.00 6/:30/94 STRADLI:NG YOCCA CARL. 5 117115 14863.80 6/30/94 STRADLTNG YOCCA CARL. 5 1.17120 2007.04 6/30/94 STRAL'LING YOCCA CARL. 5 11.7121 18.00 .00 104886.93 25000.00 79886.93- FUND- 62 ACCOUNT 5201-111-020 PROF'ESSIONAL•SERVICES-CONSULTANTS 7/01./93 BUDGET FOR 1.993-94 6 108000.00 .00 .00 108000.00 108000..00 8/17/93 ROSENOW SPEVACEK GRO 5 00022:36 50.00 E3/1.7/93 ROSENOW SPEVACEK GRO 5 00022:31 '7£55.00 8/1.7/9:3 R013ENOW SPEVACEK C.3RO 5 0002240 600.00 8/1.7/93 ROSENOW SPEVACEK EURO 5 0002241 892.50 8/1.7/93 ROGENOW SPEVACEK SRO 5 0002242 2127.01 8/17/93 ROSENOW SF'E.•VAC..;E:K GRO S 1112235 1745.66 .00 6200.17 1.08000.00 101799.83 9/28/93 ROSENOW SPEVACEK SRO 5 2201 2002.55 9/28/93 ROSENOW SPEVACEK GRO 5 2282 62.50 9/28/9:3 ROSENOW SPEVACEK SRO 5 2284 305.62 9/28/93 ROSENOW SPEVACEK GRO 5 2285 460.00 9/28/93 ROSENOW SPEVACEK SRO 5 2287 1100.00 9/28/93 ROSENOW SPEVACEK GRO ;; 2288 1945.00 .00 12075.84 108000.00 95924.16 9/30/93 RCI.SFY SCY •2 INV 2238 1.3 22.55 .00 12098.39 108000.00 95901.61 10/27/93 ROSENOW SPEVACEK GRO ti 237.1 1606.19 1.0/27/93 ROSENOW SPEVACEK ORO 5 2372 1290.00 1.0/27/9:3 ROSENOW SPEVACEK GRO 5 2373 86.00 1.0/27/93 ROSENOW SPEVACEK ORO 5 :379 2952.50 ' 1.0/27/93 ROSENOW SPFVAC:EK GFM 5 2380 1323.85 .00 19356.93 108000.00 88643.07 11/30/93. ROSENOW SPEVACEK ORO 5 0002307-1.0 1913.48 1.1/30/93 ROSENOW SPEVACEK GRO 5 000.2::11.1: -IN 103.50 11./30/93 ROSENOW SPEVACEK GRO 5 0002312 -IN 411;25 1.1./30/93 ROSENOW SPEVACEK GRO 5 0002314• -•IN 150.00 3.1/30/93 ROSENOW SPEVACEK GRO 5 0002317 -IN 4037*50 3.3./30/93 ROSENOW GPE:VAC:EK ORO 5 0002318••-):N 2983,-75 1.1./30/93 ROGE:NOW S -.,P EVAC L --K GRO 5 0002319• -IN 340.50 3.1./30/9:3 S•rE"VE:NSUN F'Or.To & I' =:E S 9:3()02 120.00 .00 29416.91 1.08000.00 7El:ifl3.'U9 12/21:1/93 KIC:AK AND ASSOCIATES 5 166.343 421..24 12/28/93 ROSENOW SPEVACEK GRO 5 2466 --IN 416.79 1.2/213/93 R013F_.NOW SPEVACEK GRO 5 2467 --- IN 16.25 1.2/28/93 R013E:NOW SPEVACEK GRO 5 2 4'70 --IN 244.91 1.2/2E1/9:3 ROSE'NOW SPEVACEK GRO 5 2 471IN 1301..00 1.2/2.8/93 ROSENOW SPEVACEK ORO 5 24.73IN 1.2989.00 12/28/93 ROSENOW SPEVACEK SRO 5 24741N 1196.8b 12/28/93 ROGE:NOW SF'EVACEK GRO 5 2475IN 20.00 1.2/28/93 ROSENOW SPEVACEK GRO 5.2497 -•IN 9.00 .00 46031.95 • 108000.00 61968.05 9/08/94 7/01/93 TO 6/30/94 ---BALANCE FORWARD OPTION- 15.24.31. N S - - - - - - BALANCES AND TOTALS. TO DATE - - - - - EXPENDED UNLIQUIDATED T R A N S A C T 1 0 UNENCUMBERED ENCUMBRANCES EXPENDITURES SRC INVOICE -4 REF-_ ENCUMBERED DATE DESCRTPTION 714.25 OR BUDGETED FUND- 62 ACCOUNT 5201-111-020 120#00 PROFESSIONAL SERVICES -CONSULTANTS 1/24/94 ROSENOW 'SPEVACEK GRO Fj 2551 1/24/94 ROSENOW SPEVACEK GRO 5 2552 1/24/94 ROSENOW E)FF.:VACr.'.*K GRO 5 25.155 108000.00, 1/24/94 ROSENOW SPEVACEK ORD 5 2556 2240.89 1/24/94 ROSENOW SPEVACEK GRO 5 2557 1/24/94 ROSENOW SPEVA(.,FK GRO 5 2558 1/24/94 ROSENOW SPEVACEK GRO 5 2559 2/23/94 MID YR APPROPrUATION 2 3383.47 127 3600#00 .3/08/94 ROSENOW SPEVACEK GRO 5 2597 3/08/94 ROSEENOW' SPEVACEK GRO 5 2599 600000 3/08/94 ROSENOW SPEVACEK GRE) .5 2601 .3/08/94 ROSENOW SPEVACEK GRO 5 2602 3/01-1/94 ROSENOW 13PEVt'1Cf.'.K GRO 5 2603 3/08/94 ROSENOW SPEVACEK ORE) 5 2605 3/08/94 ROSENOW SPEVACEK GRO S. 2606 200.00 3/08/94 ROSENOW SPEVACEK GRO 5 2607 3/10/94 ROSENOW SPEVACEK GRO 5 3/29/94 CONRAD & ASSOCIATES 5 94-5038 40055*07 3/29/94 KICAK AND ASSOCIATES 5 PH V/92-1 3/29/94 ROSENOW SPEVACEK GRE) 5 2661 3/29/94 ROSENOW SPEVACEK GRO :; 2662 3/29/94 ROSKNOW SPEVACEK GRO 5 2665 "700.00 3/29/94 ROSENOW SPEVACEK GRO 5 2666 3/29/94 ROSENOW SPEVACEK ORO 5 2669 3/29/94 ROSENOW SPEVACE'K GRO 5 26*70 3/29/94 ROSENOW SPEVACEK GRO 5 2671 3/29/94 ROSENOW Sl--EVACEK GRO 5 2689 1363*96 4/26/94 ROSENOW SPEVACEK (3RO 5 2724 4/26/94 ROSENOW SPEVACEK GRO 5 2725 4/26/94 ROSENOW SF'EVA(.',.--:K GRO 5 2729 4/26/94 ROSENOW SPEVACEK GRO 5 27 30 4/26/94 ROSENOW S F:'I:-:* V A C < ORO `' 27:31 3275.00 4/26/94 ROSENOW SPEVAEEK GRO 5 2*732 95541.92 4/26/94 ROSENOW SPEVACEK GRO '*p 2733 4/26/94 ROSENOW SPEVACEK GRO 5 2*734 000 4/26/94 ROSENOW SPEVACEK ORO 5 2735 5/10/94 CONRAD & ASSOCIATES 5 945104 5/1.0/94 CONRAD Cl ASSOCIATES 5 94,';105 5/1.0/94 CONRAD & ASSOCIATES 5 945106 5/31/94 ROSENOW SPEVACEK GRO 5 2781 5/31./94 ROSENOW SPEVAEV.:K GRO Fp 2782 5/31/94 ROSENOW SPEVACEK GRE) 5 2783 5/31./94 ROSENOW SPEVACEK GRO 5 2795 5/31/94 ROSENOW SPLVACEK SRO 5 2796 5/31/94 ROSENOW G )PEVACEK GRO 5 2787 5/31/94 ROSENOW SPEVACEK GRU 5 2*7139 5/31./94 ROSENOW SPEVACEK GRO 5 2789 5Z31/94 ROSENOW SPEVACEK ORO 5 2790 6/1.4/94 CONRAD & ASSOCIATES 5 94-5159 6/14/94 CONRAD & ASSOCIATES 5 94-5160 6/14/94 CONRAD & ASSOCIATES 5 94-5161 6/28/94 ROSENOW SPEVACEK GRO 5 2837 6/28/94 ROSENOW SPEVACEK GRO 5 2838 N S - - - - - - BALANCES AND TOTALS. TO DATE - - - - - EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 597.75 714.25 120#00 451.80 68*75 2575.00 421.50 *00 50981.00 108000.00, 5*7019000 .00 50981000 111600#00 60619900 2240.89 358.13 31.0000 667.01 220900 3383.47 846#75 600.00 .00 59607#25 111600 #00 51992*75 600000 000 60207#25 111600#00 51392.75 11.7*00 130.00 13:x'7.55 14*73.13 192#50 192.50 200.00 55:, 5.00 1980*00 200900� 000 71544*93 111600000 40055*07 2267.83 1560#00 23.1.0.01 496.1.3 593.00 "700.00 5548.70 909090 400.00 .00 86330*50 11.1600000 25269#50 184.89 162.40 51#72 .00 86729#50 111600#00 241370#50 1363*96 693*75 1020.04 321.77 Z3.77 610#813 4.25.50 3275.00 1067.75 .00 95541.92 111600.00 16059.08 58.96 81*12 84*40 000 95'766*40. 111600.00 15833.60 1275.50 2100#62 9/08/94 7/01./93 TO 6/30/94 •-•BAL_ANCE. FORWARD OPTION -- 15.24.3i FUND- 62 ACCOUNT 5201-111-025 PROFESSIONAL SERVICES/AUDIT 7/01/93 --- T R A N S A C T I O 6 *750 9 00 10/1.2/93 CONRAD & ASSOCIATES SRC INVOICE:a ' REF-- ENCUMBERED DATE DESCRIPTION 5 94--5039 6/30/94 OR BUDGETED FUND- 62 ACCOUNT 5201•-111-020 PROFESSIONAL SERVICES -CONSULTANTS 6/28/94 ROSENOW SPEVACEK GRO :°i 2839 17190 6/28/94 ROSENOW SPEVACEK GRO 5 2840 3/03/94 6/:28/94 ROSENOW SPEVACEK GRO ;; 2841 TAX BILL 92/93 CVHG 6/28/94 ROSENOW SPEVACEK SRO 5 2942 5 6/28/94 ROSENOW SPEVACEK SRO 5 2843 10--21986 6/28/94 ROSENOW SiPEV6CE.K GRO 5 2844 6/28/94 ROSENOW 13PEVACEK GRO 5 2(345 4/07/94 6/28/94 ROSENOW SPEVACEK GRO 5 2847 GENERAL ESCROW COMPA 6/28/94 ROSENOW FvPE VA(.:E K GRO 5 2848 5 6/28/94 ROGENOW SiPEVACk:K GRO 5 2849 10-•29275 6/30/94 CONRAD & ASSOCIATES 5 94-•5210 6/30/94 ROSENOW SPEVACEK GRO 5 2943:IN 6/30/94 ROSENOW SPEVACEK SRO 5 294-5:1.'N 6/30/94 ROGENOW SPEVACEK GRO 5 2946IN 6/30/94 ROSENOW SPEVACEK GRO 5 2948.1•N 6/30/94 ROSENOW SPEVACEK GRO 5 '72950IN 6/30/94 ROSENOW SI'E.VAC:EK GRO 5 2951IN 6/30/94 ROSENOW Sr'E•:VACEK GRU 5 2953IN 6/30/94 ROSENOW SPEVACEK GRO 5 2955IN 6/30/94 ROSENOW SPEVACEK SRO 5 2956IN 6/30/94 ROSENOW SPEVACEK GRO 5 295e:[N 6/30/94 RrI...SFY APPRSL FEE_ 2 20 FUND- 62 ACCOUNT 5201-111-025 PROFESSIONAL SERVICES/AUDIT 7/01/93 BUDGET FOR 1993-94 6 *750 9 00 10/1.2/93 CONRAD & ASSOCIATES 5 93-5307 3/08/94 CONRAD & ASSOCIATES 5 94--5039 6/30/94 CONRAD 6 ASSOCIATES 5 94--5:250 FUND- 62 ACCOUNT 5201-111-030 SELF HELP HOUSING PROGRAM 7/01/93 BUDGET FOR 1.993-•94 6 39 7832.00 52000.00 7/30/93 GENERAL ESCROW COMPA 5 CK 559 8/31./93 VOIC CK GrkERAI._ ECRW 2 CK 16051 .1 9/28/93 WASTE MGMNT OF THE D 5 13 `:i8022_.AO 12/00/93 COACHELLA VALLEY HOU 5• 2 17190 1.2/21./93 SPRING MNT ESCROW TF. 5 1.1/1.7/93 17276 3/03/94 GENERAL ESCROW. COMPA 5 564 1.7900 3/1.5/94 TAX BILL 92/93 CVHG 6 521.68.30 52000.00 3/29/94 WAYNE WATTS, R. 5 52000.00 1.40168.30- 4/07/94 GENERAL_ ESCROW COMPA 5 10--21986 000 4/0'7/94 GENERAL ESCROW COMPA S 1.0-21988 4/07/94 GENERAL ESCROW C:(:)MPA 5 10--21989 4/07/94 GENERAL.. ESCROW (*,OMPA 5 10--29185 4/07/94 GENERAL ESCROW COMPA 5 10-2918'7 4/07/94 GENERAL. ESCROW COMPA 5 1.0-•29248 4/07/94 GENERAL ESCROW COMPA 5 10-•29275 FUND- 62 ACCOUNT 5201-111-040 STOCKMAN PROGRAM N S - - - - -• - BALANCES AND TOTALS TO DATE - - - - - EXPE.NDED UNLIUU'I.DATED TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE:: 72'7.30 '70.00 i es. 50 1.57 608.04 1.60.00 300.00 2948.00 1.624.00 300.00 100.76 1479'50 82.50 200.00 326.00 333.15 2'7.50 1:350.00 8661..50 18'75.00 550.00 639.17 513.50 44.00 128.80 '7000.00 '7000.00- 1540.00 45898.94 4 729 ::36 140000.00 34.71- 262 * 47 4.71- 262.47 20000.00 20000.00 20000.00 20000.00 20000.00 20000.00 20000.00 7/01./93 L• UDGET .FOE. 199:3-•94 6 8760.01- .00 .00 39 7832.00 9/22/93 DIXIE EESCROW/14ART*'ER 2 CK 559 13 58022.00 9/22/93 DIXIE ESCROW/.JOHNSON 2 CK 558 13 `:i8022_.AO 11/04/93 DIXIE ESCROW/STCKMAN 2 C:K 562 1 58022.00 1.1/1.7/93 DIXIE ESCROW/STCKMAN :2 CK 564 1 58022.00 .00 106066.93 111600.00 5533.07 .00 120360.01 111600.00 8760.01- .00 .00 750.00 750.00 .00 513.50 750.00 236#50 .00 557.50 750.00 192.50 .00 686.30 750.00 63.70 .00 .00 52000.00 52000.00 .00 7000.00 52000.00 45000.00 .00 .00 52000.00 5 000.00 .00 1540.00 52000.00 50460.00 .00 4"7438.94 52000.00 4561.06 .00 521.68.30 52000.00 168.30- .00 192168.30 52000.00 1.40168.30- .00 192133.59 52000.00 140133.59- 000 192396.06 52000.00 140396.06- .00 332396.06 .00 .00 5:2000.00 397(332.00 .00 116044.00 397832.00 .00 `-'174066.00 397832.00 .00 232088.00 3978:32.00 280396.06- 39"'1832.00 281.788.00 223766.00 165744.00 9/08/94 7/01/93 TO 6/30/94 =-BALANCE FORWARD. OPTION- 1.5.24.32 - - - T R A N S A C: T 1 O N S- - -- -. - - BALANCES AND TOTALS TO DATE - - - - -- SRC INVOICE-- REF-- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 62 ACCOUNT 5201-111-040 STOC:KMAN•F'ROGRAM 4/05/94 STOCKMAN/M ALLEN 6 17760.00- .00 214328.00 39'7832.00 183504.00 4/12/94 DIXIE ESCROW 5 18179 58022.00 .00 272350.00 39'7832.00 125482.00 FUND- 62 ACCOUNT 5201-111-045 WILLIAMS PROGRAM 1.2/22/93 FRM 622999000062 2 1.17 40000.00 12/22/9:.5 DIX:(E ESCROW 5 1.7281 • 40000.00 .00 40000.00 40000.00 .00 3/30/94 FRM 062--2999•-•000-•000 2 136 9640.00 .00 40000.00 49640.00 9640.00 4/12/94 WILLIAMS DEVEL..OPMENT 5 9639.04 .00 49639.04 49640.00 .96 6/08/94 DIXIE" ESCROW 5 113698 1'33,000.00 .00 1282639.04 49640.00 1232999.04- 6/30/94 ESCRW RFD RDA--'TMi T.CO 6 7 43,41:3.•81-• .00 1239025.23 49640.00 1189385.23- FUND•- 62 ACCOUNT 5201-111-050 COACHELLA VALLEY LAND PROJECT 7/07./93 BUDGET FOR 1993•-94 6 '70000.00 .00 .00 70000.00 '70000.00 '7/31/93 COACHELLA VALLEY LAN 5 108.21 .00 108.21 70000.00 69891.79 8/17/93 FIRST AMERICAN TITLE 5 1968908-1 375.00 8/17/93 FIRST AMERICAN TITLE 5 1968912-1 3'75.00 8/17/93 FIRST AMERICAN TITLE. 5 1969914-1 325o00 8/17/93 FIRST AMERICAN TITLE 5 1968915-1 :380.00 8/17/93 FIRST AMERICAN TITLE 5 1.96897.7-1. 325.00 .00 1888.21 '70000.00 68111.0'79 9/03/93 COACHELLA VALLEY LAN 5 1515.41. .00 3403.62 '70000.00 66596.38 9/28/93 COACHELLA VALLEY LAN `r 1124.95_ .00 4`:1.•.'.8.5'7 70000.00 654'71.43 1.1/02/93 GEN ESCROW/CV LAND 2 CK 561 1 20000`.00 � .00 204528:57 '70000.00 134528.57- 1.1./1.0/93 COACHELLA VALLEY LAN 5 1994.52 1.:1./10/93 COACI••IEI...L.A VAI LEY LAN 5 1994.52 .00 20851'7.63. 70000.00 130517#61-- 11/19/93 C:OACI--IEI...LA VALLEY I...AN 5 1.7009 1994*52 .00 21051.2.13 70000.00 140512.13- 1.7./30/93 VO.T.D CV I...AND 2 CK 16917 1'7 3989.04- .00 206523.09 70000.00 1.36523.09- 12/28/93 COACHF_.I...I...A VALLEY I -AN 5 '7'7.05 .00 206600.14 70000.00 1.36600.14-- 2/03/94 GENERAL ESCROW COMPA 5 17662 80000.00 .00 286600.1.4 70000.00 216600.14-- 3/08/94 FIRST AMERICAN 'T'T.T'LE. 5 19790971. 430.00 .00 28'7030.1'4 70000.00 21"7030.14•- 3/23/94 DIXIE ESCROW 5 1.0027 59022*00 .00 .345652.14 '70000.00 '2 5052.14- :3/29/94 COACHELLA VALLEY LAN 5 FEB 94 3012.42 .00 348064.56 70000.00 2'78064.56- 4/1.2/94 FIRST AMERICAN TITLE 5 1968902--2 455.00 4/1.2/94 FTRST AMERICAN TITLE _ 5 19699:11--1 425.00 4/12/94 FIRST AMERICAN TITLE 5 19'79096-1. 400.00 4/1.2/94 FIRST AMERICAN TITLE: 5 1980394-1 405.00 4/1.2/94 FIRST AMERICAN TI'CI..E 5 1980395--1. 405.00 4/1.2/94 FIRST -AMERICAN '1'ZTLF: 5 1980911--1 460.00 .00 350614.56 70000.00 28061.4.56- 4/26/94 COACHELI...A VALLEY LAN 5 MARCH 94 1481.87 .00 352096.43 70000.00 282096.43- 5/31/94 FIRST AMERICAN TITLE: 5 1979091-1 450.00 5/31/94 FIRST AMERICAN TITLE 5 1979093-1. 430.00 5/31./94 FIRST AMERICAN TITLE 5 19030393-1 430.00 5/31./94 FIRST AMERICAN T'I'CI...E 5 19929'72-1. 395.00 5/31/94 FIRS'C AMERICAN TITLE 5 1.99:2973-1 446.00 5/31/94 F IRtST AMERICAN TITLE 5 1995661 1 3'75.00 5/31./94 FIRST AMERICAN 'i'I:TI..E: 5 1995663-1. 355.00 5/:31./94 FIRST AMERICAN TITLE 5 1.996230-•1 380.00 5/31./94 FIRST AMERICAN 1'I:'1'I._F: 5 1998403-1 3:10.00 :1/31./94 FIRST AMERICAN TITLE: 5 1995447-•1 410.00 5/31./94 FIRST AMERICAN TITLE: 5 19990:31-1 435.00 5/31./94 FIRST AMERICAN TITLE 5 1999037-•1. 446.00 5/31./94 FIRST AMERYCAN TITLE 5 2001413•-1 '385.00 5/31/94 FIRST AMERICAN TITLE 5 2003796--1. 471.00 .00 357844.43 '70000.00 287844.43- 6/14/94 FIRST AMERICAN TITLE 5 19929'70-1. 471.00 .00 358315.43 '70000.00 288315.43- 9/08/94 7/01/93 I'D 6/30/94 "BALANCE FORWARD OPTION- 15#24#32 .---TRANSAC T IONS - - - - - - - BALANCES AND TOTALS TO DATE SRC. INVOICED R E F ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTTON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 62 ACCOUNT 5201-111-050 COACHELLA VALLEY LAND PROJECT.... 6/22/94 GENERAL ESCROW.COMPA 5 10-29207 113786 20000*00 6/22/94 GENERAI. ESCROW COMPA 5 10-29209 18786 20000#00 .00 348315.43 '70000.00 32e315,43- 6/30/94 COACHELLA VALLEY LAN 5 APRIL 94 3541.20 6/30/94 COACHEI LA VALLEY LAN 'S MAY 94 769.133 6/30/94 FIRST AMERICAN TITLE 5 1992971-1 532.00 6/30/94 FIRST AMERICAN T T.TLE. 5 1999030-1 -196.00 6/30/94 FIRST AMERT.CAN TITLE 5 1999032-1. 446.00 6/30/94 FIRST AMERICAN TITLE - 5 1999035-1 471.00 6/30/94 FIRST AMERICAN TITLE 5 1999038-1 385*00 6/30/94 FIRST AMERICAN TITLE 5 1999039-1 435900 .00 405391*46 '70000.00 335391..46 -- FUND- 62 ACCOUNT 5201-116-000 OFFICE RENT 7/01/93 BUDGET FOR 1993-94 6 18800.00 .00 00 113800000 18800000 3/31/94 ADMN FEE B OF A 2 CK 17292 9 281*52 3/31/94 civic CTR RENT 2 10 18160.00 *00 16441*52 18900.00 358*49 FUND- 62 ACCOUNT 5201-117-000 TRAVEL & MEETINGS 7/01/93 BUDGET FOR 1993-94 6 :300.00 000 #00 300.00 300.00 FUND-- 62 ACCOUNT 5201-132-000 SPECIAL DEPARTMENTAL SUPPLIES 7/01/93 BUDGET FOR 1.993--94 6 35783.00 .00 *00 35783.00 35'781'3.00 7/31/93 ADMN OVERHEAD 7/93 2 5 10574.76 *7/31./93 ADMN OVERHEAD 7/93 2 5 10674#76 7/31/93 ATIMN OVERHEAD 7/93 2 5 10674.76- #00 10574.76 35783.00 25208.24 8/31/93 ADMN OVHD 8/93 2 5 :3519493 .00 14094.59 35783*00 21689.41 9/ 3 ADMN 9/93 2 5 5022.39 *00 19116.90 35783#00 3.6666*02 10/31/93 AbMN-l0Z93 2 --_4 J.,43_.5 35*783.00 1.5022.44 11/30/93 ADMN 1.1/93 2 4 _1`1841.95 600 22545*51 35*783900 13237.49 1.2/31/93 ADMN 1.2/93 4 1109.52 .00 23655903 35783.00 1.'2 1:x'7.9'7 1/31/94 ADMN 1/94 2 3 1.097.34 .00 24*752*37 35783. 00 11030.63 2/23/94 'MID YR APPROPRIATION 2 12*7 :460.00 000 24752.37 36143.00 1.1390.63 2/28/94 ADMN 2/94 2 3 1490.37 .00 26242*74 36143.00 9900o26 3/31/94 ADMN 3/94 2 3 1824.18 #00 28066.92 36143.00 e076.08 4/30/94 ADMN 4/94 2 3 220.13 000 2828*7*05 36143*00 7855*95 5/31/94 ADMN 5/94 -2 3 1746.25 000 30033430 36143*00 6109.'70 6/30/94 ADMN 6/94 2 3 1985.22 .00 32018.52 36143.00 4124#48 FUND- 62 ACCOUNT 5201-143-000 LAND ACGUISTITON-JEFFERSON/AVE 48 7/01/93 BUDGET FOR 1993--94 6 240961.00 000 .00 240961*00 240961.00 8/31/93 ATIJ MURPHY PROP PYM'(' 2 CK 546--549 13 240961.00 #00 240961.00 240961.00 .00 6/20/94 MACKENZIE 6 ASSOCIAl 5 94-3133 639.17 .00 241600*3.7 240961*00 639.17- 6/30/94 RCLSFY APPRSI FEE' 2 20 639.17- 000 240961.00 240961*00 .00 FUND- 62 ACCOUNT 5201-143-012 COMPUTER HARDWARE/SOFTWARE 2/23/94 MID YR APPROPRIATTON 2 127. 4680.00 2/23/94 MID YR APPROPRIATION 2 127 4680*00- #00 .00 *00 *00 9/08/94 7/01/93 TO 6/30/94 --- T R A N S A C T I O N S -- SRC INVOICE--' REPO ENC:UMBEREI} DEA/CRED DATE DES3C:RIPTION OR BUDGE'T'ED FUND- 63 ACCOUNT 1000-000•-000 CASH & INVESTMENTS 7/01./93 BALANCE FORWARD -GENERATED 1.065.16 7/27/93 JULY RECEIPTS 6 15239416.05 12.92- 7/31/93 INT 7/93 2 3 7/31./93 5/93 P/Y & C/Y 2 132'1895.1.64 8 8/06/93 JULY RECEAPTS 6 131969'75. 7 2200.9; 8/1.0/93 ..JULY RE:CETPTS 6 13194'774.6' 2037467.92- 8/17/93 PAYMENT AGAINST A/P 1 2037467.92 8/17/93 DUE FROM RDA 2 131.94774.62 11 8/31./93 C.V.U. S.D. 2 CK 550 1 8/31./93 CV M(. satiITO AB'T' DI3'T' 2 CK 551 1 8/31/93 TNT £3/93 2 13'7039` 2.36 3 9/30/9.3 TNT 9/93 2 3 9%30/93 RCI... aFY M/M&LAIF BAI_. 2 9/30 YAL 1.6 10/19/93 PAYMENT AGAINST A/P I 1922315.52 168.77- 10/31/93 TNT 10/93 2 3 10/31/93 I._AIF TNT 3RD QTR 2 3 10/31/93 WARRANTS OCT 93 2 1.1 10/31./93 CITY 01= I._A OU.T.NTA 2 CK 560 16 11/16/93 PAYMENT•AGAINS'T' A/P I 398201.1.43 222.13•- 11./30/93 TNT 11/93 2 3 1.1/30%93 DUE. FROM RI.iA 2 39'78001.34 11 12/03/93 DESERT SANDS UNIFIED 5 4062526.34 17060 12/21./93 PAYMENT AGAINST A/P 1 4462497.34 7523.44- 12/31./93 RCY_SFY NOV DUE T CTY 2 16 112/31/93 AUDITOR YF -6301 2 CONRAD-Wl 6301 1/12/94 JANUARY Ra:CETP'fS 6 1010445.12 4029818.64 1/1.8/94 APPORTM'f' sst 6 3019373.52- 66258.93 1/31/94 JANUARY RECEIPTS 6 17608.41 1./31./94 TNT 1./94 2 2 1/31/94 RCLSF'Y TAX INC. 2 227:3313.86- 1.3 2/02/94 FEBRUARY RECEIPTS 6 2324191.44- 29393.88 2/04/94 FEBRUARY REC:E:IPTS 6 2353595.32- 2745.33-- 2/08/94 PAYMENT AGAINST A/P 1 2350S39.99- 119'77'76.44-- 2/1.4/94 PAYMENT AGAINST A/P I .00 11.53063.55- %71'% 2'/23/94 FEBRUARY RECEIPTS 6 11.60'781 o 29- 61.0'2'2. 00- 2/24/94 PAYMENT AGAINST A/P 1 1099759.29- . 395.15p 2/28/94 TNT 2/94 2 1100154.44- 2 3/07/94 MARCH RECEIPTS 6 1133055.62- 13956.18 4/30/94 INT 4/94 2 1147011.80- 2 5/10/94 PAYMENT AGAINST A/P 1 7974E16.80- 29339'75.02 5/16/94 MAY RECEIPTS 6 3731461•.82- 971.96 5/31./94 INT 5/94 2 3 5/31./94 TAX'l:i•C/I_.CIW MOD 20% 2 2665501.01.-- 11. 6/29/94 PAYMENT AGAINST A/P- 1 26611'79.51- 82.59- 6/30/94 TNT AD.J 93/94 2 3 6/30/94 TNT 6/94 2 3 6/30/94 INT 6/94 2 3 6/30/94 BUT! 93/94 TRNS 2 is 6/30/94 93/94 TAX INC. L/M 2 15 6/30/94 ADJ L/M TAX INC 2 16 6/30/94 RCLSFY L/M TAX INC 2 1.6 6/30/94 RCI..SFY C:VUS:iD C:K1E171.1. 2 2419300.59- 19 FUND- 63 ACf ^lluv 1000-000-100 RDA MONEY MARKET 7/01/93 BAI -FORWARD--GENERATED 9/30/93 RCA 3 C SH/-T.NVS'1' 2-9/30 BAL_- 16 • -- -BALANCE FORWARD OPTION- 15.24.33 - - - - BALANCES AND TOTALS TO DATE - - -- - - UNLIClUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 13240481.21- 13240481.21- 13'.•240481.21 1.065.16 .00 13239416.05- .00 15239416.05 12.92- 2047'7.33 .00 1.3218951.64- .00 132'1895.1.64 21.9'76.0'-! .00 '13196975.57- .00 131969'75. 7 2200.9; .00 131947'74.6'-- .00 13194'774.6' 2037467.92- 2037467.92 .00 13194774.62-- .00 131.94774.62 376381.. 75- 132661. 00-- 1.34 .99- .00 13"703952.36- .00 13'7039` 2.36 50.33- 1.17849'-78.39 .00 1919024.30- .00 1919024.30 3291.22- #00 1922315i52- .00 1922315.52 168.77- 25113#62- 3291.22 20334'72#52-- .00 3977779.21- .00 39'7'7'7'79.21 4232.22-- .00 3982011.43••- .00 398201.1.43 222.13•- 4232.2.' .00 3978001.34- .00 39'78001.34 84525.00- .00 4062526.34- .00 4062526.34 399971.00- .00 446249'7.34•- _ .00 4462497.34 7523.44- 118081.00 .00 4351939.78- .00 4351939.78 3341494.66 '.00 1010445.12- .00 1010445.12 4029818.64 .00 30193'73.52 .00 3019373.52- 66258.93 17608.41 829927.00•- •.00 2273313.86 .00 227:3313.86- 508 7'7.58 .00 2324191.44 .00 2324191.44- 29393.88 .00 2353585.;42 .00 2353595.32- 2745.33-- .00 2350839.99 .00 2350S39.99- 119'77'76.44-- .00 1153063.55 .00 11.53063.55- %71'% .00 1.1.60'781..29 .00 11.60'781 o 29- 61.0'2'2. 00- .00 1099'759 .'29 .00 1099759.29- . 395.15p .00 1.1001.54.44 .00 1100154.44- 32901.18 .00 1133055.62 .00 1133055.62- 13956.18 .00 114'7011.EIO .00 1147011.80- 349525.00- .00 797486.80 .00 7974E16.80- 29339'75.02 .00 3731461.82 .00 3731461•.82- 971.96 1066832.77-1 000 2665501..01 .00 2665501.01.-- 4321.50= .00 2661179.51 .00 26611'79.51- 82.59- 268. ,17 s 26929.78 1.00000.00-•• .. 230970.72 1066832.77 1066832.77-- • 3999;71.00-•• .00 2419300.59 .00 2419300.59- 4145.82- 3044145.82•- ;145.82 -_ 4145.82.._. __.....-.... -.00.. .._......._ _ ..00.._..e.._ ._. .00.- .00 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.24.35 DATE . DESCRIPTION -- T R A N S' A C T I O SRC INVOICE* REFO ENCUMBERED OR BUDGETED +•.FUND- 63 ACCOUNT. 1001-000-063 RESTRICTED CASH -7/91/93 BALANCE FORWARD -GENERATED 8/17/93 BANK OF AMERICA 5 5/31/93 89 SERIES. 7/93 2 12 8/31/93 90 SERIES 7/93 2 12 8/31/93.91 SERIES 7/93 2 •12 "9/30/93 INT 8/93 2 12 . .,9/30/93 INT 8/93 2 12 t-: • 9/30/93 INT 8/93: 2 12 `'.10/31/93 INT 9/93 2 12 `10/31/93 INT 9/93 '2 12 .,--10/31/93 INT 9/93.• 2 12 .410/31/93 89 SERIES 10/93 INT 2 '12 :10/31/93 90 SERIES 10/93 INT '. 2 12 10/31/93"91 SERIES 10/93 INT 2 12 x:11/30/93 DEBT SRV PYMT 9/93 2.12 , 12 x,11/30/93 INT 11/93 - 2 .12 '11/30/93 INT 11'/93 2 12• " 11/30/93 INT 11/93 2 12 1/31/94 INT•1/.94 2 8 +r 1/31/94 INT 1/94 2 8 A s 1/31/94 . INT 1/94 _ 2 , , ;k� 8 1/31/94 INT 12/93. 2 . , • E;;•5 i- ;3 1/.31/94 INT :12/93 ....,. 2 ,. .t..: 5 At -1/31/94 INT 12/93 2 •• !3.8 t 2/14/94 BANK OF AMERICA %2/28/94 INT 2/94 S 2.'.,., ; ' • `r • z° 8 2/28/94,.INT 2/94 231 .' i DINT 2/94:t., '. s 2 ';. ;y'Y`!8•_ •It,+r48 ,,;. -r 3/31 /94 `INT 3/94 : 2 1638.72 ,;3/.31/.94 INT 3/94•r' 2 ,• -ti;y e f' 3/31/941 INT: 3/94 o .�. 2 i ; �', 'i.r.`��y 8a, 4/30/94 • INT ' PYMT ..` a. 5 2 -CK ,'17766 ; :, ; =1 10 ' /31/94',INT 5/94: 2 3' /31/94INT 4/94 2 :sT•9s8 'x••5/31/94:INT•4/94 ",' 2 '..s=:8 ;:'5/31/94 • INT 4/94- 2 , : • B 5/31/94 INT 5/94 2 8 ' 5/31/94 INT• 5/94 2 • 8 •.6/30/94 INT 6/94 2 8 •6/30/94 INT 6/94 .2 e ...6/30/94 INT 6/94 "al#y RDA VY Ad9s%o9b*A. - ftW-/ 2 2 8 FUND- 63 ACCOUNT 1001-100-002 BOND RESERVE 6/30/94 -RDA 94 REFUNDING 2 13 /30 4.94 PPND INS RFNTl 2 ��/ ROAQ��..MOh✓/. qyy FUND / 63 A CO6UUNNJT 1001 100-005 BOND INTEREST 9~y 6/30/94 RDA 94 REFUNDING 2 • 13 FUND- 63 ACCOUNT 1110-000-000 PREPAID EXPENSES 6/30/94 RCLSFY CVUSD CK18711 2 19 FUND- 63 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/93 BALM -ORWARD-GENERATED 7/31/93 REV tEVENUE ACRL 2 12 N S - - DEB/CRED - -BALANCES AND TOTALS TO -DATE - - - - - UNLIGUIDATED • TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE' 1498030.22 1496030.22 1498030.22- 2037467.92 .•00- •3535498.14 .00 3535490914- 1602945' .33 ,•1585.84 •00•:.3538686.76 000 3538686.76- 1678.64 1660.65 . .33 .00 .3542025.78 .00 3542Q25.78- 1699.21 65.74 1863.33 1596.21 .18 •_ 11593.75 : - '*00 .'3548864#23 .00 3548864.23- 2068605.66- •20 1641.63 .. 1638.72 •00 1483539.12 .00 1483539.12- 1660.45 , 16`7.55' •20 1587.76 r� •, ._ ... .18 :1585.96 •0081490031.22 .00 1490031.22- ' 1197776.44' •00::;2687807.66 i .00 268'7807.66- *20 1666.52 riL` ti :..;1669.47 t , F'" •00-: a; r 2691143455 .00 2691143.B5- � . 1901.86 r=%'. 1'789.94 '• t" 619.29 = .00r 2695454.94 .00 2695454.94- ,1227366.91- • : • 00. 4. 1468088; 03 .00 1468088 . 03- 1784.48 1.44 1768:13 •"` 1750.06: 1802.91 �. 1951 .00 1475196.56 .00 147$196.56- 2032.83 1.71 2012.05 .00 1479243.15 .00 1479243.15- 7y27G7.88 781.4 AC,Z7 `""-742767.88- 27y 040#02 _= .00 __-.-.=_ .00 1869272_.12- ;1 i72oyp. co 239189.93 .00 239289.93 .00 239289.93- 399971.00 .00 399971.00 .00 399971.00- 453.40 42453.40 '453.40- 453.40- 400 .00 .00 .00 9/063/94 '%/O:l/93 TO 6/30/94 -•BAL..ANCE FORWARD OPTION-• 15.24.3 ; - - - T R A N S A C T I O N S- - - -- - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICET REPT ENCUMBERED DEF!/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 63 ACCOUNT 1140-000-063 ACCRUED REVENUE 7/0:1./93 BAI...ANCF_' FORWARD-•GENI'RATED FUND- 63 ACCOUNT 1900-000-063 INVESTMENTS LAIF 7/01/93 BALANCE FORWARD --GENERATED 14829124.21 1413293.24.21' 1.48293.24.21- 9/30/93 RCLSFY TO CSM/INVST 2 9/30 BAL• 16 141329124.21- .00 .00 .00 . .00 r 0 9/08/94 7/01/93 TO 6/30/.94 --BALANCE FORWARD OP'T'ION-- . 15.24.35• - - - T R A N S A L' T I O N S- - - - - - BALANCES AND .TOTALS TO DATE - - - - - SRC INVOICEro . REF-0 ENCUMBERED DEP/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE FUND- 63 ACCOUNT 2100-000-000 ACCOUNTS'PAYABLE 8/1.7/93 INVOICES ENTERED A/P 5 2037467.92- 8/1'7/93 PAYMENT AGAINST A/P i 2037467.92 000 .00 .00 #00 1.0/12/9:3 INVOICES ENTERED A/P 5 3291.22- .00 3291.22- .00 3291.'.•.'.2 1.0/19/93 PAYMI_NT AGAINST A/P 1 3291.22 .00 .00 .00 .UO 1.1./1.0/93 INVOICES ENTERED-A/P 5 4232.22- .00 4232.22- .00 4232.22 11/1.6/93 PAYMENT AGAINST A/P 1 42:32.22 .00 .00 .00 .00 1.2/03/93 DESERT SANDS UNIFIED b 17060 84525.00 12/03/9:3 DESERT SANDS UNTF'T.ED 5 1'7060 84525.00-- *00 .00 .00 .00 1.2/1.3/93 INVOICES ENTERED A/P 5 399971.00•-• .00 3999'71.00- .00 399971.00 1.2/21/93 PAYMENT AGAINST A/P i. 399971.00 .UO .00 .00 .00 2/08/94 INVOICES ENTERED A/P 5 2'745.33-- 2/08/94 PAYMENT AGAINST A/P 1 2745.33 .00 .00 .00 .UO 2/14/94 1:NVOICF-S ENTERED A/P S 119'7776.44- 2/14/94 PAYMF:.N'4' AGAINST A/P 1 11,97776.44 .00 .00 .00 .00 2/24/94 INVOICES ENTERED A/P 5 610'22.00- 2/:•.'.4/94 PAYMENT AGAINST A/P 1. 61022.00 .00 .00 .0.0 .00 5/10/94 INVOICES ENTERED A/P "1 349525.00- 5/1.0/94 PAYMENT AGAIN4i:T A/P 1 :349525.00 .00 .00 .00 .00 6/26/94 INVOICES ENTERED A/F' 5 43'21..50•- .00 4321.50- .00 4321.50 6/29/94 PAYMENT AGAINST A/P 1 4321.50 .00 - .00 .OU .00 6/30/94 INVOTCF..S ENTERED A/P 5 46'%946.08-- .00 46'7946.08-- .00 467946.08 FUND- 63 ACCOUNT 2100-000-015 DUE TO OTHER FUNDS 4/1.2/44 RIVERSIDE, COUNTY OF 5 511.902.60-• .00 511902.60- .00 511.902.60 FUND- 63 ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/01./93 BALANCE FORWARD-GENERATED 1180'79.00•- 118079.00- 118079.00 7/31/93 'REV 6/90 JEI7ACCRUAL ;? '12 118079.00 .00 .00 .00 .00 12/31./93 REV YE 46302 2 17 14582.00 1.2/31/93 AUDITOR YE6302 2 CONRADd;Q 6302 14582.00- .00 .00 .UO .00 FUND- 63 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUIN'TA '7/01/93 BALANCE:. FORWARD-GENERATED 8/17/93 DUE FROM RDA 2 1.1 2037467.92- .00 203'7467.92•-- .00 2037467.92 10/31/93 WARRANTS OCT 9:3 2 1.1 3291.22- 10/31./93 CITY OF LA OUINTA 2 CK 560 16 203:34.72.52 .UO 724.36.62- .UO 7286.62 11/30/93 DUE FROM RDA 2 11 4232.22- 11./30/93 RCLSF'Y CK 560 2 15 3995.40 .00 752 3.44- .00 7 5'13.44 12/31/93 RCL.SFY NOV DUE T CTY 2 16 '7523.44 .00 .00 .00 .OU a a z 9/08/94 7/01/93 TO 6/30/94 --- T R A N S A C T I O N S -- SRC: INVOICE -0 RE.F0 ENCUMBERED DEH/CRED DATE DESCRIPTION OR BUDGETED FUND- 63 ACCOUNT 2900-000-000 FUND BALANCE 7/01/93 BALANCE FORWARD -GENERATED 33098.20 1.2/31/93 AUDITOR YE6301 2 CONRAD 1 6301 118081.00- 12/31/93 AUDITOR YE6302 2•CONRAD02 6302 14582.00 -BALANCE FORWARD OP'I'ION- 15 24.36 - - - - BALANCES AND TOTALS TO DATE - - - - UNLIQUIDATED TOTAL UNENC:LJMBI:FtED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 33098.20 .00 70400.80- 33098.20-- .UO 70400.80 9/08/94 7/01./93 TO 6/30/94 BALANCE FORWARD OPTION- 15.24.37 T R A N S A C; T I 0 N S - - - - - - BALANCES AND TOTALS TO DATE - -- - - - SRC INVOICED REFO BUDGETED RECEIVED TOTAL BALANCE_ DATE IIESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 63 ACCOUNT 3100-031-003 RDA TAX INCREMENT PA -_1 7/01./93 BUDGET FOR 1.993-•94 6 9936'725.:00-- .00 9936"725.00•-• 9936725,.00- 7/27/93 APPORTMT CS3 6 1065.16- 1065.16- 9936725.00•- 993`;659.84- 7/31./93 5/93 C/Y 2 13 11463.54- 7/31./93 5/93 P/Y 2 8 9013.79•- 7/31./93 REV 6/90REVI..NUF.. ACRI.. 2 12 424::13.40 2091.0.91 9936725.00-- 9957635.91- 8%06/93 PAO 1 TAX INCREMENT b 21.9'76.07-- •106;'x.1.6-• 9936'725.00- 9935659.84- 8/1.0/93 RDA•-PY 6/93 6 2200.95-- 3266.11- 9936725.00- 9933458.89•- 4/18/94 APPORTMT SSI 6 5334163.85- 533'7429.96-• 9936725.00- 4599295.04-- 1/31./94 APPORTMT CSi 6 66258.93- 1/31./94 RCI..SFY TAX INC 2 13 829927.00 4573761.89- 9936725.00- 5362963.1.1- 2/02/94 Sl.11='P RDV 6 508'77.58- 4624639.4.7- 9936725.00-- 5312085.53•- 3/07/94 PA 01 C:Y 6 32901.1.8- 4657540.65-• 9936'7'.' 5.00- 5279184.35- 5/16/94 APPORTMT S'S2 6 5334163.85•- 5/1.6/94 C S2 PA -_1 6 22027.30- 10013731.80•- 9936725.00- 77006.80 5/31/94 TAX INC/LOW MOD 20X 2 t1.1 1066832.77 8946899.03- 9936725.00- 9898'25,97- 6/ 30/94 93/94 TAX INC I.../M 2 15 230976.72- 6/30/94 ADJ L -/M TAX INC 2 16 1066832.77- 1.0244708.52- 9936'725.00- 30'7983#52 Gl3O/%H ReCtsGy I i l o6G1&3y- 77 9,i�7�97S.7S- FUND- 63 ACCOUNT 3300-036-001 INTREST-IN ME -DEBT SERVICE 7/01/93 itLII'GET FOR 1993-94 bi 49800.00- •000 49800.00- 49800.00- 7/3/93 TNT 7/93 Pl 1. 3 12.92 12.92 49800.00- 49812.92- •8/31/93 INT 8/93 ,,,yN 3 1.34.99 147.91 49800.00- 49947.91- 9/30/93 INT 9/93 VV3 50.33 198.24 49800.00- -49998.24- 1.0/31/93 INT 10/93 3 168.77 ' 10/31./93 1...AIF TNT 3RD 17TR 2 3 251.13.62, 25480.63 49800.00- '75280.63- 11./30/93 TNT 1.1/9:3 2 3 222.13 25702.76 49800.00- 75502.76•- 1/:31/94 TNT 1/94 2 2 17608.41- 8094.35 49800.00- 5*7894.35- 2/28/94 TNT 2/94 2 2 395.15- 7699.20 49800.00- 57499.20•- 4/30/94 TNT 4/94 2 2 13956.1.8- 6256.98- 49800.00- 43543.02-- 5/31./94 TNT 5/94 2 3 871.96- '71203.94- 49800.00- 42671.06-- 6/30/94 TNT AD.J 93/94 2 :3 82.59 6/30/94 INT 6/94 2 3 '268.1'7•- 6/30/94 TNT 6/94 2 3 26929.78- 34244.30- 49800.00- 15555#70- FUND- 63 ACCOUNT 3300-036-002 INTEREST INCOME -RESERVE 7/0.1./9:3 BUDGET FOR 1993--94 6 45000.00- .00 45000.00- 45000.00- 8/31./93 89 SERIES 7/93 . 2 1.2 .13--- 8/31/93 89 SERIES 7/93 le 12 1.601.88- 8/31/93 89 SERIES 7/93 2 1.2 .44- 8/31./93 90 SERIES 7/93 2 12 .33- 8/31./9:3 91 SERIES 7/93 2 1.2 1585.84- 3188.62- 45000.00- 41811.38- 9/30/93 TNT 8/93 2 12 .33-- 9/30/93 33--9/30/93 TNT 8/93 2 12 1660.50- 9/30/93 TNT 8/93 2 1.2 :14- 9/30/93 INT 8/93 2 12 .46-- 9/30/93 INT 8/93 2 12 .02- 9/30/93 TNT 8/93 2 1.2 16'77.44- 9/30/93 TNT 8/93 2 1.2 ..1.3- 65'7.64•- 45000.00- 38472.36•- 10/31./93 INT 10/93 2 12 .04- 1.0/31/93 TNT 1.0/93 2 1.2 1595.83- 1.0/31./93 INT 10/93 2 12 1593.71- 1.0/31/93 INT 10/93 2 12 .03••• 10/31./93 TNT 10/93 2 12 .03- 9/08/94 7/01./93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.24.3'7 - -- - T R A N S A C T I O N S - -- - - - - BALANCES AND TOTALS TO DATE - - - - - SRC: INVOICE-. REFO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 63 ACCOUNT 3300-036-002 INTEREST'INCOME-RESERVE 10/31./93 INT 10/93 2 1.2 " 31- 10/31/93 INT 10/93 2 1.'2 ..11- 10/31/93 INT 10/93 2 12 .04•- 10/31./93 INT 9/93 2 12 14.01- 1.0/31./93 INT 9/93 2 1.2 1.2.17- 10/31./93 INT 9/93 2 1.2 21.04-•• 1.0/31/93 INT 9/93 2 12 51.81-- 10/31./93 INT 9/93 2 12 20.20- 1.0/31./93 INT 9/93 2 1.2 33.93•- 10/31./93 INT 9/93 2 1.2 1681.89-- 1.0/31./93 INT 9/9-1 2 1.2 148. 23- 10/31./93,INT 9/93 2 12 1665.00- 1.0/31./93 OCT 10/93 2 1.2 .07-•• 13366.09- 45000.00- 31633.91- 1.1/30/93 INT 11/93 2 12 .03-` 11/30/93 INT 11./93 2 1.2 .03- 11/30/93 TNT 11/93 2 12 .33- 11/30/93 INT 1.1/93 2 12 1641.22-. 1.1/30/93 INT 11/93 2 1.2 .1.2-- 11/30/93 INT 1.1/93 2 1.2 .08- 11/30/93 TNT 11/93 2 12 .05- 11/30/93 INT 1.1/93 2 12 1638.65- 11/30/93 INT 1.1/93 2 12 .04- 16646.64- 45000.00- 283`;3. 36- 1/31/94 INT 1/94 2 ® 1660.07•- 1/31./94 INT 1./94 2 8 #02- 1/31/94 INT 1./94 2 8 .03•- 1/31/94 INT ,1/94 2 8 .1.2- ' 1/31/94 INT 1/94 2 8 .08= 1/31/94 INT 1./94 2 8 .04- 1/31/94 INT 1/94 2 8 .33•- 1/31/94 INT 1/94 2 8 1657.48•- 1/31/94 INT 1./94 It 8 .03•- 1/31/94 INT* 1.2/93 2 8 .11 - 1/31/94 TNT 12/93 2 8 .03•- 1/31/94 INT 1.2/93 2 8 .04- 1./31/94 INT 1.2/93 :% 8 .0.7- 1•/31/94 I:N•T .1.2/93 2 8 :5.7-- 15137#;3'7- 1/31/94 1/31./94 TNT 1.2/93 2 8 1585.89-• 1/31/94 INT 12/93 2 8 .32- 1/31/94 INT 1.2/93 2 8 .04- 1/31/94 TNT 12/93 2 8 .03- 23138.74- 45000.00- 21861.26-- 2/28/94 INT 2/94 2 13 .05- 2/28/94 INT 2/94 2 8 .04-- 2/28/94 TNT 2/94 2 8 1669.05- 2/28/94 INT 2/94 2 8 .34-- 34-2/28/94 2/28/94 TNT 2/94 2 8 1666.45•- 2/28/94 INT 2/94 2 8 .Of! - 2/28/94 INT 2/94 2 8 .12- 2/28/94 TNT 2/94 2 8 .03- 2/28/94 TNT 2/94 2 8 .03- 26474.93- "45000.00•-• 18525.07- 3/31/94 INT 3/94 2 8 .01- 3/31/94 INT 3/94 2 8 .04-- 3/31./94 INT 3/94 2 8 226.31- 3/ 31•/94 TNT 3/94 2 8 1566.•.,4•-• 9/08/94 7/01%93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.24.38 T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - ,E. SRC REFf BUDGETED RECEIVED TOTAL BALANCE "DATE- DESCRIPTION' RECEIPTS ESTIMATE OF ESTIMATE ':" FUND- 63 ACCOUNT 3300-036-002 INTEREST 'INCOME -RESERVE r.:+',• 3/31/94 INT 3/94 2. - e 93.19- - - {4r; .. �> 3/31/94 INT 3/94 2 8 *02- 3/31/94 INT 3/94 2 e 242.12-,' 3/31/94 INT 3/94 2 ' ,r 8 1563.61- �� 3/31/94 INT 3/94 2 8 619.25- " 3078.6.02- 45000:00- 14213690- 5/31/94 INT 4/94 2 a 8 1.44- ' ''. 5/3t/94 INT 4/94 2 8 .56- .' 5/31•/94 INT 4/94 2 e *52- 5 /31/94 INT 4/94 2. 8 1767.35- 's-• 5/31/94 INT 4/94 2 e .22- ;}!-`; 5/31/94 INT 4/94 -2 8 1749.54- `'fi 5/31/94 INT 5/94 2 8 *23-. 1 5/31/94 INT 5/94 2 8 .59- ! `'•5/31/94 INT 5/94 2 8 1763.93- y,T 5/31/94 INT 5/94 2 B. 1802.09- `� 5/31/94 INT 5/94 2 8 1.51- =' x5/31/94 INT 5/94 2 8 •55- 37894.55- 45000.00- 7105.45- 1 6/30/94 INT 6/94 2 `� 8 2031.90- " s,6/30/94 INT 6/94 •2 8 .26- 6/30/94 • INT 6/94 2 _ 8 ; ' 2011.43- 6/30/94 INT 6/94 2 i; 8. .. .67- 1-;,6/30/94 INT -6/94 6/94 �.6/30/94 2 +' B .62- INT'6/94 •2 8 1.71— }. 41941.14- 45000.00- 3058.86- •FUND- 63 ACCOUNT 3700-037.7010 MISCELLANEOUSR ` .; 94-94-9ND INS•fiFND `/Ay.rra 2 2 13. + 2632940.00- - .00 2632040.00 .;}.L yo/qy ,etti�ti� 9�►y =os�i/o•fo ;Y.: �. r''F'UND- 63 ACCOUNT. 3700-600-000 LITIGATION SETTLEMENT '•r 1/12/94 COUNTY/RDA SETLMENT 6�.'• 3341494.66- %'"=i'•3341494.66-• .00 3341494.66 2/04/94 INT JULY -SEPT 93 6 29393.88- ;.3370888.54- .00 3370888.54 r OCT -DEC 93/SFTMT 6 ? i ,i • r + 7717.74- 3378606.28- - . 00 3378606.282/23/94INT sr y R F 4th - ' SFLIWD- 63 '.ACCOUNT. 3950-000-000 TRANSFER-. ZN ' + t6/30/94 RDA 94 REFUNDING 2 :239289.93-13 Y� . ; 239289.93- , • 00 239289 .93 i1 J ,tom p F�. w+f f�j _ • .4. 9/08/94 7/01/93 TO 6/30/94 ---BALANCE- FORWARD OP'T'ION- 15.24.38 - - -- T R A N S A C T I O N S- - - - - BALANCES AND TOTALS TO DATE' - - - - -- 8RC .INVOICE-- .REF-- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED" DATE DESCRIPTT.nN OR BUI7GE:TED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 63 ACCOUNT 4450-000-000 FUND TRANSFER 7/01/93 BUDGET FOR 1993--94 6 100000/00 .00 .00 100000.00 100000.00 5/:31/94 TAX INC/LAW MOD .20X. _? 11 1066832.77 5/31/94 TAX INC/LOW MOD 20'/. 2 1.1 1066832.77- .00 .00 100000.00 100000.00 6/30/94 BUD 93/94 TRNS 2 5 100000.00 6/:30/94 RDA 94 REFUNDING 2 13 742767.88 6/30/94 RCLSFY l../M TAX INC: 2 16 10668:32.77' .00 1909600.65 1.00000.00 1809600.65- I./*0/4y Ausar/ 4/0y 4 91qj3 /�066�g3L,77- ?A 7; A FUND- 63 ACCOUNT 5000-002-000 CV MOSQUITO ABATEMENT DISTRICT BUDGET FOR 1993•-•94 6 1.34970.00 .00 .00 1349.70.00 1.349.70.00 7/31./93 REV 6/90 JC17ACCRUAL 2 12 118079.00- .00 118079.00- 134970.00 253049.00 '8/:11.793 CV MOSQUITO ABT DST 2 CK 551 1 1:32661.00 .00 14592.00 1349 70.00 1703()8.00 12/31/93 REV YE 16302 2 17 14582.00- .00 .00' 134970.00 134970.00 2/24/94 CV MOSQUITO ABATEMNT 5 61022.00 .00 61022.00 1349.70.00 -73948.00 6/30/94 CV MOSQUITO ABATk:MNT 5 6342.7.47 .00 124449.4.7 1349.70.00 10520.53 FUND- 63 ACCOUNT 5000-002-001 C V. SCHOOL DISTRICT 7/01/93 BUDGE:T FOR 1993--94 6 •%76;353.00 .00 000 7.76353.00 776353.00 8/31./93 C. V. U. S. D. 2 CK 550 1 :3.76381.75 .00 376381.75 7.76353.00 399971.25 12/1.3/93 COACHE.LLA VAL..I...EY UNI 5 399971.00 .00 776352.75 •7.76353.00 .25 FUND- 63 ACCOUNT 5000-002-002 DESERT SANDS SCHOOL DISTRICT '7/01./93 BUDGET FOR 1993-94 6 434050.00 .00 .00 434050.00 434050.00 :1.2/03/93 DESERT SANDS UNIFIED 5 17060 84525#00 .00 84525.00 434050.00 349525.00 5/1.0/94 DESERT* SANDS UNIFIED 5 349525.00 .00 434050.00 434050.00 .00 FUND- 63 ACCOUNT 5000-002-009 CV WATER DISTRICT PA11 6/30/94 COACHEI.LA VALLEY WAT 5 40451.8,61• .00 404518.61 .00 4045].8.61- FUND- 63 ACCOUNT 5000-002-011 COUNTY OF RIVERSIDE PA --1 1./18/94 APP(:RT•MT SSI 6 1304345.21 .00 1304345.21 .00 1304345.21-- 5/16/94 APPORI'MT SrJ2 6 2422216.13 .00 3'726561:34 .00 3.726561.34- 6/:30/94 RCLSFY PASS THRU 2 1.7 193854.58- .00 3532706.76 .00 3532706 o 76 --- 532'706.76 -•- FUND- FUND- 63'ACCOUNT 5000-002-020 STATE MANDATED CONTRIBUTION 7/01/93 BUDGET FFR 1993-94 6 506153.00 .00.00 506153.00 506153.00 4/12/94 RIVERSIDE, COUNTY OF 5 511902.60 .00 51190'.60 506153.00 5749.60- 6/30/94 RCI...SF'Y PADS TI -IRU 2 17 193854.58 .00 • 705 75'7.18 50615:3.00 19'i+604.18- ` FUND- 63 ACCOUNT 5000-003-002 ARBITRAGE '7/01/93 BLID BF._T FOR 1993--94 6 12000.00 .00 .00 12000.00 12000.00 6/28/94 MUNI FINANCIAL- SF RVI 5 933548 2310.76 6/28/94 MUNI FINANCIAL. SEf2V•I. 5 934298 2010.74 .00 4321.50 12000.00 76.78.50 FUND -•63 ACCOUNT 5000-004-005 FISCAL AGENT FEES 89 SERIES "7/01/93 BUDGET FOR 1993-•94 6 6000.00 .00 .00 6000.00 6000.00 2/0(:s/94 BANK OF AMERICA N T 5 0011.720460 2745#33 .00 2745.3:3 6000.00 3254.67 FUND-- 63 ACCOUNT 5000-004-006 FISCAL AGEN•f FEES 90 SERIES 7/01./93 BUDGET FOR 199:3••-94 6 12000.00 .00 .00 12000.00 12000#00 10/12/93 BANK (IF AMERICA N T 5 0010.793660 3291.22 .00 3291.22 12000.00 8.708.78 FUND- 63 ACCOUNT 5000-004-007 FISCAL AGENT FEES 91•SERIES 7/01/93 BUDGET FOR 1993-94 6 6000.00 .00 .00 6000.00 6000.00 . ..: 1... It .d....i .:.1..r.. 1 NI {:,,. 1 1"1'II•.L �" f'•Il:l l'�r' 9/08/94 .7/01/93 7`0 6/30/94 -BALANCE FORWARD OPTION- 15.24.39 - - - 7 R AN S .A L' T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - SRC :I:NVOICE-W REF-_ ENCUMBERED EXPENDED UNL..InUIDATED TOTAL UNENCUMBERED DATE_ DI_SCRTPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 63 ACCOUNT 5000-004-007 FISCAL AGENT FEES 91 SERIES 1.1./10/93 PANIK OF AMERICA N T 5 0117349300 : ` 4232.22 .00 4232.22 6000.00 1767.78 FUND- 63 ACCOUNT 5000-005-001 INTEREST -89 SERIES 7/01/933 BUDGET FOR 1993-94 . 6 561.263.00 .00 .00 561263.00 561263.00 1.1./30/93 INT DEBT SRV (39 13RE S 2 12 283477.50 .00 2834 7 7.50 561263.00 277785.50 5/31./94 RCLSFY DEBT SI_*Rv INT :'t. 11 277785.00 .00 561262.50 561263.00 .50 FUND- 63 ACCOUNT 5000-005-005 INTEREST -91 SERIES 7/01/93 BUDGET FOR 1.993-•94 6 538175.00 .00 .00' 538175.00 538175.00 1.1/30/93 INT DEBT SRV 91 SERS 2 12 272115.66 .00 272115.66 5313175.00 266059.34 5/31./94 I.r.,LSF'Y DEBT' SERV INT 2 1.1 266059.41 .00 538175.07 538175.00 .07- FUND- 63 ACCOUNT 5000-005-007 INTEREST -90 SERIES 7/01/93 BUDGET FOR 3.993-•94 6 1281535#00 .00 400 1281535.00 1281535#00 11/30/93 INT DEBT SRV 90 SERS 2 12 698012.50 .00 698012.50 1281535.00 583522.50 5/31./94 RC1.-SiFY DEBT SERV INT 2 11 683522.50 .00 1381535.00 1281535.00 100000.00- FUND- 63 ACCOUNT 5000-•006-•001 PAYMENT ON CITY ADVANCE PA -_1 11/30/93 RCI...SFY CK 560 2 15 3995.40- .00 3995.40-' .00 3995.40 FUND- 63 ACCOUNT 5000 -006 -004 -PRINCIPAL -89 SERIES 7/01./93 BUDGET FOR 1993-•94 6 165000.00 .00.00 165000.00 '165000.00 11:/30/93 PRN DEBT SRV 69 SEES 2 1.'2 165000.00 .00 165000:00 165000.00 .00 4/30/94 INT PYMT 2 Ch 1050 1.0 266059.41 4/30/94 INT PYMT 2 CK 17766 1.0 :x`7`7785.00 4/30/94 INT PYMT 2 CK 17766 10 683522.50 .00 1392366.91 165000.00 1227366.91- 5/31./94 RCLSFY DEBT SERV INT 2 11 27'7785.00-- 5/33./94 RCLSFY DEBT SERV INT 2 11 683522.50- 5/31./94 RCI..SFY DEBT SERV INT 2 1.1 266059.41- .00 165000.00 165000.00 .00 FUND- 63 ACCOUNT 5000-006-005 PRINCIPAL -91 SERIES 7/03./93 BUD(i)ET FOR 1993-•94 6 190000.00 .00.OU 190000.00 190000.00 11./30/93 PRN DEPT SRV 91. SERS 2 1'2 1.90000.00 .00 190000.00 190000.00 .00 FUND- 63 ACCOUNT 5000-006-007 PRINCIPAL -90 SERIES 7/03./93 BUDGET FOR 1953--94• 6 460000.00 .00 .00 • 460000.00 460000.00 11./30/93 PRN DEBT SRV 90 SERS .2 1.2 460000.00 .00 460000.00 460000.00 .00 9/08/94 OPTION•-• 15.2 4.40 - - - - BALANCES AND TOTALS TO DATE 7/01/93 TO 6/30/94 TOTAL --- T R A N S A C T I O N S- -- BALANCE SRC INVOICE* REF- ENCUMBERED DEB/GRED DATE DESCRIPTION 4969093.00- OR BUDGE:°TE:D 4969093.00 FUND- 64 ACCOUNT 1200-000-064 AMNT AVAIL RETIRE LONG TERM DEBT 63278818.67- 7/01./93 BALANCE_' FORWARD -GENERATED .00 63108878.90- 45 69093.00 12/31/93 REV YE 06406 2 17 69181022.50 2000000.00- 12/31./93 REV YE 06406 2 17 2000000.00--- 12/31./93 REV YE 16406 2 17 2000000.00 12/31./93 AUDITOR YE6406 2 C:0NRAD16 6406 2000000.00 6/30/94 I.../T Cl AIMS PYTIL.E 2 23 2000000.00- 6/30/94 4 L./T CLAIMS PYBL.E: 2 23 2000000.00•- FUND- 64 ACCOUNT 1201-000-064 AMN'T TO BE PROV RETIRE L T DEBT 7/01/93 BALANCE FORWARD••-GENERATF-11 632780318.67 1.1/30/93 L/T DEBT PAID 10/93 2 CK 560 1.5 169939.77- 12/31/93 AUDITOR YE6401. 2 COf`FRAD01. 6401 10'74691..00- 12/31./93 AUDI T'0R •YE6402 2 L'ONRADI2 6402 5845000.00 12/31/93 AUDITOR YE6403 2 C:ONRADOZ 6403 1424019.00- 12/31./93 AI.IDITCIR YE6.404 2 CONRAD94 6404 878044.00 1./31/94 CNTY RIV PYMI' SCH 2 9 10'794081.60- 1/31/94 CNTY RIV PYMT SCM 2 9 10794081.60 1./31/94 INCRS CNTY DEBT' SVC ;? 9 ` 94°7809.60 6/30/94 CV SCHOOL DIST 2 23 °776352.75- 6/30/94 DSUSD 2 23 524050.00- !.//30/94 L/T BONDS PYBL.E 2 23 725000.00- 6/30/94 L./°I° BONDS PYTIL.E 2 23 '725000.00 6/30/94 I. -/T BLINDS PYBL.E 2 23 725000.00 6/30/94 L/T NOTES PYBLE 2 23 415800.00•- 6/30/94 PRNCPLE T*'YMT 'CO CITY 2 23 800000.00- 6/30/94 INCR L/T DBT RIV CO 2 25 %6328°%.00 --BALANCE FORWARD OPTION•-• 15.2 4.40 - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 4969093:00 4969093.00- .00 4969093.00 .00 4969093.00- .00 4969093.00 .00 4969093.00-- 63278818.67 63278818.67- .00 63108878.90 .00 63108878.90- .00 63333212.90 .00 63333212.90- .00 69181022.50 .00 69181022.50- .00 68153106.75 .00 68153106.75- 9/08/94 '7/01/93 TO 6/30/94 --- T R A N S A C T I O N S -- SRC INVOICED REFI ENCUMBERED DEP/GRED OR BUDGETED DATE. DESCRIPTION 2300-000-064 FUND- 64 ACCOUNT 2200-000-064 BONDS PAYABLE 7/01/93 BALANCE FORWARr - OrKNE RAT1:D 1.2/31./93 AUDITOR YE6402 2 CONRAD02 12/31./93 AUDITOR YE6403 2 CONRADI3 6/30/94 L/T BONDS PYBLE 2 6/:30/94 1../'r BONDS PYBL.E 2 6/30/94 L./'r BLINDS PYBLE 2 6402 640'3 ?3 2?3 23 FUND- 64 ACCOUNT 2300-000-064 DUE TO COUNTY OF RIVERSIDE 7/01/93 BALANCE FORWARD --GENERATED 2 CONRADO.3 12/31/93 AUDITOR YE6403 2 C:ONRADI3 6403 12/31/93 AUD.T.'IOR YE6404 2 CONRAD04 6404 1/31/94 CNTY RIV PYMT 5CH 2 9 1/31/94 CNTY RIV PYMT SCH 2 9 1/31/94 INCRS CNTY DEBT SVC 2 9 6/30/94 INCR L/T DEQ RIV CO 2 25 FUND- 64 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 7/01./93 BALANCE FORWAr.I]--GE:NERA'rE.:D 1.2/31./93 11./:30/9:3 I. -/•r DP".8T PA'CD 1.0/93 2 CK 560 1.5 11/30/93 L/T DEBT PAID 10/93 '2 CK 560 1.5 11/30/93 I../T DEL�ir PAID 1.0/9:3 2 CK 560 15 11/30/9:3 L/T DEBT PAIL: 10/93 2 CK 560 15 11/30/93 L/T DEBI' PAID 10/93 2 CK 560 15 1.1./30/9:1 L-/�, I)r-:B'r PAID 1.0/93 2 CK 560 1.5 6/30/94 PRNCPL..E PYMT TO CITY 2 23 FUND- 64 ACCOUNT 2550-000-001 NOTE DUE 1'0 BROWN,HA1._L,GF-NTILE 7/01/93 BALANCE FORWARD -GENERATED FUND- 64 ACCOUNT 2550-000-002 NOTE DUE TO MURPHY,DALES,L'ANE 7/01/93 BALANCE FORWARD -GENERATED 730081.00 12/31./93 AUDITOR YE6403 2 CONRADO.3 6403 6/30/94 L/T NOTES PYBI...E 2 23 FUND- 64 ACCOUNT 2810-•000-064 CLAIMS/SETTLEMENT PAYABLE 1.2/31./93 REV YE 1.6406 2 1.7 12/31./93 REV YE 16406 2 17 12/31./93 REV YC:: 1.64.06 2 17 12/37./93 AUDI'T'OR YE:6406 2 CONRADI6 6406 6/30/94 L/T CLAIMS PYBLE' 2 23 6/30/94 l../'r CLAIMS PYBLE. 2 3 FUND- 64 ACCOUNT 3300-000-064 DUE TO COACHELL_A VAL SCHOOL DIST 7/01./93 BALANCE FORWARD-GENERA,mr, 1.2/31./93 AUDITOR YE6401 2 CONRADI-1 640:1. 6/30/94 CV SCHOOL DIST 2 23 FUND- 64 ACCOUNT 3400-000-•064 DUE To DESERT SANDS SCHOOL. DIST 7/07./93 BAI...ANCE r•-CTRWArID-GrSNr-'.*RA'rE'I) 1.2/31./93 AUDI'T'OR YE.6401 2 CONRADOI 6401 1.2/31./93 AUDITOR YE6404 • 2 CONRADv 4 6404 6/:30/94 DSl1SD 2 23 35000000.00- 5845000.00•- 760000.00 '725000.00- 725000.00- '725000.00 8219503.40- 4248'219.00 698044.00-- 10-794081.60 10794081.60- 5847909.60- 763287. 00- 5291 0794081.60- 5847809.60-•76328'7.00- 5291 735.7 7•••31312.44 3284.46 15009.95 105897. 40 3995.40- 18430.92 900000.00 --BALANCE IORWARD OPTION- 15.24.40 - BALANCES AND TOTALS TO DATE - - -- - :- UNLIQUIDATED UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 35000000.00-- 900 40085000.00-- .00 40810000.00- 8219503#40-- .00 4669328.40- .00 10517138.00- .00 11280425.00- 5291735.7.7-- .00 5121796.00- .00 4321796.00- 35000000.00 .00 40085000.00 .00 40810000.00 8219503.40 .00 4669328.40 .00 . 10517138.00 .00 11280425.00 5291'7.15.7 7 .00 5121796.00 .00 4321796.00 2079000.00- 2079000.00- 20'79000.00 415800.00 .00 1663200.00- .00 1663200.00 415800.00 .00 1.247400.00•- .00 1.247400.00 2000000.00 2000000.00 2000000.00- 2000000.00- .00 .00 .00 .00 2000000.00 2000000.00-• .00 .00 .00 .00 14 40'2'79:.50•-14402'792 * 50-- 14402792#50 730081.00 .00 13672'711.50- .00 136'72'711.50 776352.75 .00 12896358.75- .00 12896358.75 3254880.00- 3254880.00•- 3254880.00 :344610.00 1.80000.00- .00 30902 '70.00••- .00 30902 70.00 524050.00 .00 2566220.00- .00 2566220.00 9/08/94 7/01/93 TO 6/:30/94 -:BALANCE: FORWARD OPTION.-. 15.:, 4.41. - - - T R A N S A C T I O N S - - -- - - = BALANCES AND TOTALS TO DATE - - - - - SRC •INVOICE-_ REF-_ ENCUMBERED DEH/CRED.. UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 65 ACCOUNT 1400-000-065 RDA -GEN FIXED ASSETS 7/01/9:3 BALANCE FORWARD-•GENERATEY.., 587991.0.05 59'19910.05 5979910.05- i 9/08/94 '7/01/93 'TO 6/30/94 ——— T R A N S A C T I O N S—— SRC INVOICED REF-_ ENCUMBERED DEB/GRED DATE DESCRIPTION OR BUDGE:I'ED FUND— 65 ACCOUNT 2700-000-065 RDA—INVESTMENT IN GEN FIXED ASSETS 7/01/93 BALANCE FORWARII•-GENERATED 5879910.05— —BALANCE FORWARD OPTION— 15.24.41 — — — — BALANCES AND TOTALS TO DATE — — — — — UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 5B'79910.05 - 5879910o05 0 9/08/94 '7/01./93 TO 6/30/94 --- T R A N S A C 'T' I O N S -- SRC INVOI:C:E10 REr'a ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND- 66 ACCOUNT 1000-000-000 CASH 6 INVESTMENTS 7/01/93 BALANCE FORWARD -GENERA'T'ED 1846144.57 7/31./93 INT 7/93 2 .00 1847150.37- 3 7/31./93 5/93 P/Y 2 .00 8 8/06/93 JULY RECEIPTS 6 1463987.00 .00 8/10/93 ,.JUI...Y RECEIPTS 6 .00 1464068.75- 8/3:1./93 C:MMNTY COLLEGE DIST 2 CK 552 1 8/31./93 CV MOSQUITO ABT DIST 2 CK 551 1 0/31./93 CVWD 2 CK 554 1, 8/31/93 RVS.T.DE CO. SC4001- 2 CK 553 1 8/31./93 INT 8/93 2 2065292.90- 3 9/30/9:3 INT 9/93 2 .00 3 10/31./93 INT 1.0/9:3. 2 1940592.85 3 10/31/93 LAIF INT 3RD QTR 2 .00 3 10/:31./93 CITY OF LA QUINTA 2 CK 560 16 1.1/1.7/9:3 FIB/DEBT SERV 92 TAI{ 2 CK 563 1 11/30/93 INT 11./9: 2 1973909.35 3 1.2/31/93 IN'T 3.2/93 2 5 1.2/:31./93 RCLSFY NOV DUE T CTY 2 16 1/1.8/94 APPORMT SSI 6 1/24/94 PAYMENT AGAINST A/P 1 1/31/94 .JANUARY RECEIPTS 6 1/31/94 INT 1/94 2 2 1/:31./94 DUE FROM RDA 1/94 2 5 1./31./94 RCL.SFY TAY. INC 2 13 2/0:•.'./94 FEBRUARY RECEIPTS 6 2/08/94 PAYMENT AGAINST A/P 1 2/24/94 PAYMENT AGAINST A/P I 2/28/94 INT 2/94 2 2 2/28/94 INTEREST DUE TO CITY 2 5 :3/07/94 MARCH RECEIPTS 6 3/31./94 DUE_ FROM RDA 3/94 2 5 4/30/94 INT 4/94 2 2 4/30/94 DUE: FROM RDA 4/94 2 4• 5/1.6/94 MAY RECEIPTS '6 5/17/94 FIRST INTERSTATE BAN 5 18523 5/31./94 INT 5/94 2 3 5/31/94 DUE FROM RDA 2 5 5/33./94 TAX INC/LOD MUD 20X 2 11 5/31/94 AD..J INT DUE_ FROM RDA :? 13 6/30/94 INT AD.J 93/94 2 3 6/30/94 TNT 6/94 2 3 6/30/94 INT 6/94 2 3 6/30/94 BUD P YM'T PA 2 2 5 6/30/94 DUE T•O CITY 6/94 2 5 6/30/94 93/94 TAX INC L/M 2 3.5 6/30/94 AD.J L -/M TAX INC: 2 16 6/30/94 RC'LSFY I._/M TAX INC 2 16 FLJND- 66 ACCOUNT 1000-000-100 RDA MONEY MARKET '7/01./93 BALANCE FOF:WARI1•-•GL.NF:.RA'1•E:I.I FUND-- 66 ACCOUNT 1001-100-002 BOND RESERVE 7/01./93 BALANCE FORWARD -GENERATED 8/31/93 9 --- 7ES 7/93 2 12 16.64 989.1.6 1361.6.5;'1 1.423.'74 42068.00-- 1.'2465.00- 83802.00- 22685.00- 58.05 44.62 -71.95 2'2263.98 27814.43 23160'7.81- 81.75 4268.16- 8536.32••- 899563.59 4;56.00•- 325.94 1:3'683.01 4269#16- 227559. 00-- 269 268.16- 22 7559.00•- 269 39.25 90000.00- 167746.00- 680.26 4'268.16- 46633.85 4268.16- 23850.28 4268.1.6- 867538.05 1.96228.75- 783.95 4269.16- 227274.38-- 422548.17- 2572.98 119.42 1.1.991.95 800000.00•- 36014.96- 93'26.86- 2272'74.:38 22'7'274.38•- :394461 .33 886.66 -BALANCE. FORWARD OP'T'ION- 15.24.41 - - - - BALANCES AND TOTALS TO DA17E - - - - - UNLIRUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 1946144.5"7 1.846144.5'7- .846144.5 7-.00 .001847150.37 .00 1847150.37- .00 1860766.90 .00 1860766.90- .00 1862190.64 .00 1862190.64- 000 1701.228.69 .00 1701228.69- .00 1.7012'73.31 .00 1701273.31- .00 1695794.81 .00 1695794.81•- .00 1463987.00 .00 14639§7.00- .00 1464068.75 .00 1464068.75- . 00 1451264.27 .00 1451264.27- .00 2350827.86 .00 2350827.86- .00 2346271.86 .00 2346271.86••- .00 2128453.65 .00 2128453.65- .00 2155292.90 .00 2155292.90- .00 2065292.90 .00 2065292.90- 000. 1.89'7546.90 .00 189 7546.90•- .00 1893959.00 .00 1893959.00- .00 1940592.85 .00 194059'2.85-- . 00 1.936324.69 .00 1936324. 69- .00 1955906.81 .00 1955906.81- 000 2823444.86 .00 2823444.86- .00 2627216.11 .00 2627216.11- 000 1973909.35 .00 1973909.35- 000 1143251.86 .00 1143251.88- 394461.33 394461.33- .00 395347.99 .00 9/08/94 7/01/93 TO 6/30/94 ---BAL.AN(J--- FORWARD OPTION-- 15#24#42 T R A N S A C T 1 0 N S - -- - - - - BALANCES AND TOTALS TO DATE SRC INVOICE -0 REFO ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACT TONS BUDGET BALANCE FUND--- 66 ACCOUNT 1001-100-002 BOND RESERVE 9/30/93 TNT e/93 2 1.2 927.78 .00 396275.7*7 .00 396275.77- 9.0/31./93 TNT 9/93 2 12 ,,930.23 10/31./93 92 SERIES 10/93 2 3.2 ti883.63 000 398089063 .00 398089 *,63-- 1.1/30/93 TNT 1.1/93 - 2 12 905.63 #00 398995.26 .00 398995o26- 1/31/94 TNT 1.2/93 2 a 9,15.94_ *00 399911.20 #00 399911.20- 2/28/94 TNT I & 2/94 2 a l(l 0. "? '70 000 '1.90 401'7U .00 401781.90- 3/31./94 TNT 3/94 2 B .00 402674.25 .00 4026'74*25- 5/31./94 TNT 4/94 12 8 1075.48 1,,41 5/31/94 TNT 5/94 2 8 1232.71 �,01-7�-;� .00 404982#44 #00 404982*44-- 6/30/94 TNT 6/94 2 $3 1532 * 15 .00 406514.59 .00 406514t59- FUND- 66 ACCOUNT 1001-100-003 BOND REDEMPTION 7/01./93 BALANCE FORWARD -GENERATED ti/i7/93 FIB/DEBT SERV 92 TAB 2 CK 563 1. '35000.00 .00 35000*00 .00 35000.00- 1/31./94 DEBT SERV PYMT 2 CK 563 13 35000.00- .00 *00 .00 *00 2/28/94 ADJ FISCAL AGNT 2 11 25.61 .00 25.61 .00 25.61- FUND- 66 ACCOUNT 1001-100-005 BOND INTEREST 7/61/93 BALANCE FORWARD -GENERATED 76.31 76o31 76.31- 11/17/93 FIB/DEBT SERV 92TAB 2 CK 563 1 196807.81 #00 196884*12 .00 196984*12- 1/31/94 DEBT SERV PYMT 2 CK 563 3.3 196807.81- .00 76*31 $00 76*31- 2/28/94 ADJ FISCAL AGNT 2 1.1 -.88 2/28/94 ADJ FISCAL AGNT 2 11 144.19 2/28/94 ADJ FISCAL AGNT 2 11 .00 144o19 #00 144.19- FUND- 66 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/93 BALANCE FORWARD-GENERAWD 14605*69 14605.69 14605.69- 7/31./93 REV 6/90REVENLIE ACRL 2 12 14605.69- .00 00 .00 ..00 9/08/94 11/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.24.43 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICED REF -0 ENCUMBERED DEH/GRED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 66 ACCOUNT 2100-000-000 ACCOUNTS'PAYABLE 1/24/94 INVOICES ENTERED A/P 5 4556.00-- 1/24/94 PAYMENT AGAINST* A/P 1 4556*00 .00 .00 too. .00 2/08/94 INVOICES ENTERED A/P 5 90000000- 2/08/94 PAYMENT AGAINST A/P 1 90000.00 .00 #00 000 .00 2/24/94 INVOICES EN'TERED A/P S 167746. 00-- 2/24/94 PAYMENT AGAINST A/P 1 16'7*746*00 #00 .00 .00 .00 5/17/94 FTRST INTERSTATE BAN 5 18523 196228. 75-- 5/17/94 FIRST INTERSTATE BAN S 18523 196228*75 000 .00 000 000 -6/30/94 INVOICES ENTERED A/P 5 17e849.79- 6/30/94 INVOICES ENTERED A/P 5 141.00- .00 178990.79-- 400 178990.79 FUND- 66 ACCOUNT 2100-000-015 DUE -TO OTHER FUNDS 4/12/94 RIVERSIDE, COUNTY OF 5 39135*44- #00 39135.44- .00 39135*44 FUND- 66 ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/01/93 BALANCE FORWARD -GENERATED 163766.00- 163*766.00- 163766#00 7/31/93 REV 6/90 JE17ACCRUAL 2 12 163766.00 .00 000 #00 000 1.2/31/93 REV YE 0_6601 2 17 5250*00- 12/31./93 AUDITOR YE6601 2 CONRADOI 6601 5250*00 #00 000 .00 .00 FUND- 66 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 7/01/93 BALANCE 1-:'ORWARD-GENERATED 7/31/93 INT D/T CITY 7/93 2 6 4268.16- .00 4268#16- too 4268*16 8/31/93 DUE_ FROM RnA/,8/93 2 7 4268.16- .00 8536.32- .00 8536*32 9/30/93 INT DUE FROM RDA 2 7 4268.16- #00 12804.48- .00 12804648 10/31/93 DUE FROM RDA 10/93 2 5 4268.16--- 10/31/93 CITY OF LA QUINTA 2 CK 560 16 '2'781.4.43• .00 10741.79 .00 10741#79- 11/30/93 DUE FROM RDA 2 5 4268#16- 11/30/93 RCLSFY CK 560 2 15 15009.95- .00 8536*32- .00 8536.32 12/31/93 RCLSFY NOV DUE T CTY 2 16 8536.32 .00 .00 .00 .00 9/0£3/94 7/01/93 'TO 6/30/94 .-BALANCE FORWARD OFn'ION-- 15.24.44 - - - T R A N S. A C T I . O N S - -- - -- - - BALANCES AND TO'T'ALS 7'O DATE - - - -- -- SRC, INVOICE-0 RE.FO ENCUMBERED DEB/CRE.D UNLICIUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION ' OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 66 ACCOUNT 2900-000-000 FUND BALANCE 7/01/93 BALANCE FORWARD-•OI_NERATI.:D 2091521.90- 2091521.90- 2091.521.90 12/31/93 AUDITOR YE6601 2 C:ONRADQ1 6601 '71.29'1.00- 12/31/93 AUDITOR YE6601 2 CONRADOI 6601 71493.00 12/31/93 AUDITOR YE6601 2 CONRAD'v1 6601 :1452.00-- .00 2096771.90- .00 2096771.90 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OP'T'ION- 15.24.44 - -- -• T R A N S A C T IONS -- - - - - - BALANCES AND TOTALS TO DATE - -- - - - SRC INVOICE:, REF, BUDGETED RECEIVED TOTAL BALANCE IiA'TE: DESCRIPTION RECEIPTS ESTIMATE OF F'S'TlMATE FUND- 66 ACCOUNT 3100-031-005 RDA TAX INCREMENT PA42 7/01/93 BUDGET FOR 1.993•-•94 6 1875000.00- .00 19'75000.00-- 1875000.00- 7/31/93 5/93 P/Y 2 8 989.16- 7/31./93 REV 6/90REVENUE ACRL 2 12 14605.69 1.3616.53 1875000.00- 1888616.53- 8/06/93 FAye 2 TAX INCEMENT 6 13616.53- .00 1875000.00- 1875000.00- 8/1.0/93 RT1A••-PY 6/93 6 1423.74- 1423.'74- 1.875000.00- 1873576.26- 1/1.8/94 APPORTMT SS1 6' 11.36371.90- 1137795.64- 1875000.00- 737204.36- 1/31/94 APPORTMT CSI 6 325.94•- 1/31/94 RCLSFY TAX INC 2 13 227559o00 9.10562.58-- 18'75000.00•- 964437.42-- 2/02/94 SUPP RDV 6 26839.25- 93.7401.83•- 18'75000.00-- 93'7598.1'•7•- 3/07/94 PA 42 CY 6 46633.85- 984035.68•-• 1.8'75000.00•- 890964.32- 5/16/94 APPORTMT SS2 6 1136371.90- 5/16/94 CS2 PA -42 6 181.86- 2120589.44- 18.75000.00- 245589.44 5/31./94 TAX INC/LOW MOLD 20% 2 11 22'72 74.38 1893315.06•- 1875000.00- 18315.06 6/30/94 93/94 TAX INC L -/M 2 15 9326.86 6/30/94 ADJ L/M TAX INC 2 16 227274.38- 2111262.58•- 1875000.00- 236262.58 6/do/ &y 02az.4_x.0y 6/96 '(, ?* 't t7,?rlSd38 1,a3r�S88..tp- FUND- 66 ACCOUNT 3300-036-004 RDA INTEREST EARNINGS PAT2 7/01./93 BUDGET FOR 1993 94 6 5 7760.00-- .00 5* 7-760.00- 57760.00- 7 760.00- '7/31/93T.NT '7/31/93 TNT7/93 2 3 1.6.64•- 16.64- 57760.00- 5'7743.36--- 8/31/93 INT 8/93 2 3 58.05•- 74.69- 57760.00- 5'7685.31--- 9/30/93 TNT 9/93 2 3 44.62- 119.31- 5'7'760.00-- 5*7640.69-- 10/31./93 TNT 10/93 2 3 71.95-- 10/31/93 LA.TF TNT 3RD QTR 2 3 • 22263.98- 22455.24- 57'760.00- 35304.76- 11/30/93 TNT 1.1./93 2 3 81.75- 22536.99- 57760.00-- 35223.01- 1/31./94 INT 1./94 2 2 13683.01-• 36220.00- 57760.00- 21540.00- 2/28/94 TNT 2/94 2 2 680.26- 36900.26- 57760.00- 20859.74- 4/30/94 TNT 4/94 2 2 23850.29" 60.750.54- 57760.00- 2990.54 5/31/94 TNT 5/94 2 3 783.95- 61534.49- 5'7'760.00- 3'774.49 6/30/94 TNT ADJ 93/94 2 3 2572.98- 6/30/94 INT 6/94 2 3 119.42- 6/30/94 TNT 6/54 2 3 11991.95-• 76218.84- 57'760.00- 1.8458.84 FUND- 66 ACCOUNT 3300-036-007 IN'T'EREST ON RESERVE 7/01./93 BUDGET FOR 1.993-94 6 43875.00-• .00 43875.00- 43875.00- B/31/0 92 SERIES 7/93 2 12 886.66- 886.66- 43875.00-- 42988.34- 9/30/93 TNT 8/93 2 1.2 927.78- 1814.44- 43875.00- 42060.56-- 10/31./93 TNT 10/93 2 12 BB3.63- 10/31./93 TNT 9/93 2 12 930.23-- 3628.30- 438•'15.00- 40246.70= 11/30/93 INT 11/93 2 12 905.63- 4533.93- 43875.00- 39341.07- 1./31./94 INT 1.2/93 2 •8 915.94- 5449.87- 43875.00- 38425.13- 2/213/94 TNT I & 2/94 2 7 1.8'70.70•- 2/28/94 ADJ FISCAL AGNT 2 1 i. 170.68-. 7491.25- 43875.00--- 36383.75- 3/31./94 INT 3/94 2 8 892.35- 8383.60•-• 43875. 00-- 35491.40-- 5/31/94 :INT 4/94 2 8 1075.48- 5/31/94 TNT 5/94 2 B 1232.71- 10691.79- 43875.00- 33183.21- 6/30/94 TNT 6/94 2 8 153'2..1P.i- 12223.94- 43875.00- 31651.06- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- .15.24.44 - - - T R A N S A L' T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOIC:E0 REF; ENCUMBERED EXPENDED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE: DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDI'T'URES BUDGET BALANCE FUND- 66 ACCOUNT 4450-000-000 FUND TRANSFER' 5/31/94 TAX INC/LOW MOD 20% 2 1.1 227274.313 5/31./94 TAX INC/LOW MOD 20X 2 11 227274.38-- 000 .00 .00 ..OU 6/30/94 KCL-SFY L./M 'TAX INC 12 16 227274.38'1 .00 227274.38 .00 227274.38- 6110,01-711 G'iGSJ� FpA y � /6 Q43 ?2 717y.3Fs - .fld FUND-- 66 ACCOUNT 5000-002-002 DESERT SANDS SCHOOL DISTRICT 7/01/93 BUT)GET FOR 1.993--94 6 90000.00 .00 .00 90000.00 90000.00 2/08/94 DESERT SANDS UNIFIED 5 90000.00 .00 90000.00 90000.00 .00 FUND- 66 ACCOUNT 5000--002-003 CV MOSQUITO ABATEMENT DISTRICT PA02 7/01./93 BUDGET FOR 1.993-94 6 26'719.00 .00 .00 2671.5 .00 26719.00 7/31/93 REV 6/90 JE17ACCRUAL- 2 1.2 15414.00- .00 15414.00- 26719.00 42133*00 8/31./93 CV mosaUT.T'G: Aril DIST 2 Ch Emil 1 12465.00 .00 2949.00- 26719.00 29668800 12/31/93 REV YE 1-6601 2 1'7 5452.00 .00 2503.00 26719.00 24216.00 2/24/94 CV MOSQUITO ABATEMN'T 5 12955.00 .00 15458.00 26'719.00 11261.00 6/30/94 CV MOSQUITO ABATEMNT 5 13891.83 .00 29349.83 26719.00 2630.83- FUND- 66 ACb0UNT 5000-002-004 COUNTY OF RIVERSIDE PA02 '7/01./93 BUDGET FOR 1.993-94 6 487031.00 000 000 487031.00 48'7031.00 1./1.8/94 APPCIRTMT SS1 6 236808.31 .00 236808.31 487031.00 250222.69 5/1.6/94 APPORTMT SS2 6 269015.71 .00 505824.02 487031.00 18'793.02- FUND- 66 ACCOUNT 5000-002-005 CV COMMUNITY COLLEGE DIST PA02 7/01./93 BUDGET FOR 1.993-94 6 90469.00 .00 .00 90469.00 90469.00 7/31./93 REV '6/90 JE-17ACCRUAL- 2 12 42067.00- .00 42067.00-- 90469.00 132536.00 8/31/93 CMMNTY COLLEGE DIST 2 CIS 552 1 4:2068.00 .00 1.00 90469.00 90468.00 2/24/94 COMMUNITY COLLEGE DI :; 43881.00 .00 43882.00 90469.00 46587:00 6/30/94 COMMUNITY COI LEGE D'I 5 47021.42 .00 90903.42 90469.00 434.42- FUND- 66 ACCOUNT 5000-002-066 RIVERSIDE CO SUPT SCHOOLS PA02 7/01/93 BUDGET FOR 1993--94 6 48985.00 .00 .00 49985.00 48985.00 7/31./93 REV 6/90 JE17ACCRUAL. 2 12 2288'7.00••- .00 22887.00- 48985.00 71872.00 8/31./93 RVSIDE CO SCHOOLS 2 CIS 553 1 226£35.00 .00 202.00- 48985.00 49187.00 12/31/93 REV YE 46601 2 17 '71291.00 .00 '71089.00 48985.00 22104.00- 2/24/94 RIV COUNTY SUPERT.NTE 5 23750.00 .00 94839.00 48985.00 45854.00- 4/30/94 RCLSFY AJE 6601. 2 10 71291.00- .00 23548.00 48985.00 25437.00 6/30/94 RI:V COUNTY SUPERINTE 5 24469.19 .00 48017.1.9 48985.00 967.81 FUND- 66 ACCOUNT 5000-002-007 CV WATER DISTRICT PA*2 7/01./93 BUDGET FOR 1993 •94 6 1.79297.00 .00 .00 179297.00 1'7929'7.00 7/31/93 REV 6/90 JE17ACCRUAL 2 12 83398.00-• .00 83398.00- 179297.00 262695.00 8/31./93 C:VWD 2 CK 554 1 831302.00 .00 404.00 1'7929 7.00 1'78893.00 1..2/31./93 RI -V YE 4'6601. 12 1*7 '71493.00•- .00 71089.00- 1'79'29'7.00 250396#00 2/24/94 COACHELLA VAI.. L..EY WAT 5 87160.00 .00 1.6071.00 179297.00 163226. UO 4/30/94 RCL.S.'FY A.JE 6601 2 10 71291.00 .00 87362.00 1'79297.00 91935.00 6/30/94 COACHE.LL.A VALLEY WAT `, 93467.35 • .00 180829.35 1'79297.00 1532#35- FUND- 66 ACCOUNT 5000-002-020 STATE MANDATED CONTRIBUTION 7/01./93 BUl7(3E'r FOR 1993••-94 6 38732.00 .00 .00 38732.00 3873'.00 4/1.2/94 RIVERSIIE, COUNTY OF 5 39135.44 .00 39135.44 38732.00 403.44- FUND- 66 ACCOUNT 5000-003-002 ARBITRAGE 7/01./9:3 BUDGET FOR. 1.99:3••-94 6 3000.00 .00 .00 3000.00 3000.00 FUND- 66 AC--""- 5000•-004-008 FISCAL AGENT FEES 92 SERIES 7/01/93 Bl. FOR 1993•-94 6 6000.00 .00 .00 6000900 000.00 9/08/94 7/01/93 TO 6/:.30/94 -BALANCE FORWARD OPTION-" 15.24.45 - - -- T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - GRC INVOICE -0 RE:Fv ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCE'S EXPENDITURES BUDGET BALANCE FUND- 66 ACCOUNT 5000-004-008 FISCAL AGENT FEES 92 SERIES 1./24/94 FIRST IN'T'ERSTATE BAN 5 83627 4556.00 .00 4556.00 6000.00 1444.00 6/30/94 FIRST INTERSTATE BAN 5 85043 •141.00 .00 4697.00 6000.00 130:3.00 FUND- 66 ACCOUNT 5000-005-008 IN'T'ERES'T' - 92 SERIFS 7/01./93 BUDGET FOR 1993•-94 6' 393229.00 .00 .00 393229.00 393229.00 1/31./94 DEBT' SERV PYMT 2 CK 563 13 196807. 81 .00 196807.81 • 393229.00 196421.19 2/28/94 AD.J FISCAL- AGNT 2 1.1 1 4Zf.19 S� .00 196885.00 393229.00 196344.00 5/1.7/94 FIRST' .T.NTERS'fA'('C:: BAN 5 18523 19622 . y5 .00 393113.75 393229.00 115.25 FUND- 66 ACCOUNT 5000-•005-021 INTEREST ON CITY ADVANCE PA42 7/31./93 INT D/T CITY 7/93 2 6 4268.16 .00 4268.16 .00 4268.16•- 8/31./93 DUE FROM RDA 8/93 2 '7 4268.1.6 .00 8536.32 .00 8536.32- 9/30/93 INT DUE FROM RDA 2 •7 4:68.:1.6 .00 12804.48 .00 12804.48•- 10/31./93 DUE FROM RDA 10/93 2 5 4268.16 .00 17072.64 .00 17072.64- 1.1./30/93 DUE FROM RDA 2 5 4268.1.6 .00 21340.80 .00 21340.80-• 12/31/93 INT 12/93 2 5 468.1.6 .00 25608.96 .00 25608.96- 1./31./94 DCA._ FROM RDA 1/94 2 5 4264:3.1.6 .00 29877.1.2 .00 29877.12- 2/28/94 INTEREST DUE TO CITY 2 5 4268.16 .00 34145.28 .00 34145.28- 3/31/94 DUE FROM RDA 3/94 2 5 4268.16 .00 38413.44 .00 38413.44- 4/30/94 DUE FROM .RDA 4/94 2 4 4268.16 :00 4681.60 .00 42681.60- 5/31/94 DUI?. FROM RDA 2 5 4268.16 5/31./94 AD.J INT DUE FROM RDA 2 13 422548.1'7 .00 4^6949-7.93 • .00 469497.93- 6/30/94 DUE. TO CITY 2 5 36014.96 .00 505712.89 .00 505512.89- FUND-- 66 ACCOUNT 5000-006-001 PAYMENT ON CITY ADVANCE 4 11./30/93 RCLSFY CK 560 2 1.5 15009.95 .00 15009.95 .00 15009.95- FUND- 66 ACCOUNT 5000-006-002 PAYMENT' ON CITY ADVANCE G®�'✓E'�ESC lrewoo99.>' 7/01/93 BUDGET FOR 1993-94 6 800000.00 .00 .00 800000.00' 800000.00 6/30/94 BUG PYMT PA -02 2 5 800000.00 .00 800000.00 800000.00 .00 FUND- 66 ACCOUNT 5000-006-008 PRINCIPAL - 92 SERIES 7/01./93 BUDGET FOR 1993--94 6 35000.00 .00 .00 35000.00 35000.00 1/31/94 DEBT SERV PYMT 2 CK 563 13 35000.00 .00 35000.00 35000.00. .00 9/08/94 7/01/93 1*0 6/30/94 -BALANCE FORWARD OPTION-- 15*24.46 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE0 REF` ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 67 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/93 BALANCE FORWARD ... GENERATED 591495*92-- 591495.92-- 591495.92 7/01/93 PAYMENT AGATNST A/P 1 333.30- •7/0:1. /93 DUE FROM RDA 2 333.30 000 591495.92- 00 591495.92 7/08/93 LA QUINIA CHAMBER 2 CK545 1 22500.00- .00 613995*92- 000 613995.92 *7/2-7/93 PETTY CASH 5 11.41-- .00 614007*33-- .00 614007.33 7/28/93 FRANK MURPHY TRUST 2 CK546 1. 282744. 00-- 7/28/93 FRANK MURPHY TRUST 2 CK547 1 113097.60- 7/28/93 -JEAN M. DALES 2 CK548 1 84823;20- 7/28/93 PATRICIA M. LANE 2 CK549 1 94823*20- .00 1179495.33-- #00 11*79495*33 7/30/93 BANGERTER, GLENDA L 5 16028 66.66--: 7/30/93 MC CARTNEY, MICHAEL 5 -16029 66.66- 7/30/93 PENA, JO1--lN 5 16030 66.66- 7/30/93 PERKINS, RONALD A. 5 16031 66.66-- 7/30/93 SNIFF, STANLEY 5 16032 66#66- .00 1179828*63-- 400 1179828.63 7/31/93 TNT 7/93 2 3 10.63-- .00 1179839.26--- #00 1179839.26 8/03/93 PAYMENT AGAINST A/P 1 19.17-- 000 1179858.43- .00 117.9858.43 8/04/93 DM,JM 5 16069 (3/04/93 NATURE CONSERVATORY, 5 16069 3.500. Ob--- 000 11.88'7 75.43- too 1188*7*75o43 8/1.7/93 PAYMENT AGAINST A/P 1 125488.07- e/17/93 DUE FROM RDA 2 11 134749.78 .00 1179513.72- .00 1179513.72 8/'23/93 LA nt.JINTA ARTS FOUND 5 16243 6250.00- .00 1185763.72- .00 1185763972 8/30/93 PAYMENT AGAINST A/P 1 233.25- 8/30/93 DUE FROM RDA 2 1.1 233.25 .00 1185*763#72- 000 1185763.72 8/31./93 INT 8/93f 2 3 45.06- 8/31/93 �JUL DUE FROM RDA 2 1.1 19#17 8/31/93 AD -1 MURPHY PROF' F,YMT 2 CK 546-549 13 240961*00 .00 944828.61-- *Q0 944828.61 9/07/93 PAYMENT AGAINST A/P 1 7624.34-- 9/07/93 DUE FROM RDA 9/93' 2 11 13874.34 .00 9385*78.61- .00 938578*61 9/21/93 PAYMENT AGAINST A/P 1 7606.81- 9/21/93 DUE FROM RDA 9/93 2 11 •7606.81. .00 9385'78o61- 000 938578.61 9/30/93 PAYMENT AGAINST A/P 1 233.25-- 9/30/93 TNT 9/93 2 3 24.55- 9/30/93 DUE FROM RDA 2 11 233*25 9/30/93 RCI. SFY SYC 2 INV 2238 1.3 42*58- 9/30/93 RCI.. FY REALCO PMTS 2 14 2596*30 .00 936059.44- .00 936059.44 10/03/93 P/R ENDING 10/03/93 6 91.18- .00 936150.62- *00 936150#62 1.0/05/93 PAYMENT AGAINST A/P 1 1402.33--- .00 937552.95- #00 937552#95 10/07/93 CHANEY COMPANY, GEnR 5 14 16645 2205.12- .00 939758.07- .00 939*758#07 10/19/93 PAYMENT AGAINST A/P 1 215361.61- too 1155119.68- 000 1155119,68 1.0/29/93 PAYMENT AGAINST A/P 1 233.25- .00 1155352#93- 000 1155352#93 1.0/31/93 TNT 10/93 2 3 46.51- 10/31./93 LAIF* TNT 3RD QTR 2 3 12249.99- 3.0/31/93 WARRANTS OCT 93 2 11 219202.31 10/31/93 RCLSFY 9/3 R,rN/*rCKR 2 15 5495.92 10/31./93 CITY OF LA UUTNTA 2 CK 560 16 153365.59- 1.0/31./93 P/R 10---03---93 2 18 91.18 .00 1096225*50- 000 1096225.50 1.1/02/93 PAYMENT AGAINST A/P 1. 65369.63- *00 11.61595#13-- 000 1161595*13 1.1/16/93 PAYMENT AGAINST A/P 1 51.23.85-- .00 11.66'71(3.99-- .00 1.166718.98 11/30/93 TNT 11/93 2 3 61.22- 1.1/30/93 DUE FROM RDA 2 11 70493.48 .00 1096286.72- too 1096286.72 1.2/01/93 PAYMENT AGAINST A/P 1 233.25- .00 1096519.97-- 000 109651.9*97 1.2/07/93 DECEMBER RF.:CEIPTS 6 54970. 18 J.2/07/93 PAYMENT AGAINST A/P 1 144212#11-- 400 1185761.90- *00 1195761.90 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OP('ION- 15.24.47 - - - T R A N S A C T I O N S - - - - - - PALANCES AND TOTALS TO DATE - - - - - SR£:' INVOICE- REF -w ENCUMBERED DEP/CRE.'D UNLIQUIDATED TOTAL UNENCUMBERED DATE DF.SCRT.PTT.ON OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 67 ACCOUNT 1000--000-000 CASH & INVESTMENTS 12/1.2/93 P/R ENDING 1.2/12/93 6 91.18- .00 1185853.08- .00 11.85853.08 12/21./93 PAYMENT AGAINST A/P 1 68343.48- .•00 1254196.56- .00 1254196.56 1.2%28/93 PAYMENT AGAINST A/P 1 953'70.38-- .00 1349566.94- .00 1349566.94 12/30/93 PAYMENT AGAINST A/P I 233.25-- .00 1349800.19- .00 1349800.19 12/31./93 ADMN 12/93 2 4 1.298.33•- 12/31./93 SALARIES J.2/93 2 4 1'7311.11- 1.2/31./93 RCL.SiFY NOV DUE 'T C'TY 2 1.6 :32'7'79'7.71- .00 1696207.34- .00 1.6962027.34 1./10/94 PAYMENT AGAINST A/P 1 542.169.49- .00 2238376.83- .00 2238:376.83 1/24/94 PAYMENT AGAINST' A/P 1 241.8.30-- .00 2240795.1.3- .00 2240795.13 1/31/94 PAYMENT AGAINST A/P 1 233.25- 1/31/94 INT 1/94 2 2 13067.89- 1/31./94 ADMN 1./94 2 3 12(34.0'7-- 1/31/94 SAL.ARI:�:S 1./94 2 3 13454.15- 1/31./94 ADJ RI1A SALARY ALLOC 2 9 38501.72 1/31./94 RCL.SFY ATTRNY FEES 2 BURKETT 9 603.50 .00 2229729.2'7- .00 2229729.27 2/08/94 PAYMENT AGAINST A/P 1. 461891.'79-- .00 2691621.06- .00 2691621.06 2/22/94 FEBRUARY RECE'IP'TS 6 42814.87 2/22/94 PAYMENT AGAINST A/P 1 221135.95- .00 26'70992.14- .00 2670992.14 2/28/94 INT 2/94 2 2 965.67- 2/28/94 ADMN 2/94 2 3 1743.98-- 2/28/94 SAI ARIES 2/94 • 2 3 14858.66- .00 2688560.45•-• .00 2680560.45 3/01./94 PAYMENT AGAINST A/P 1 6483.25-• .00 26913043.70- .00 2695043.70 3/08/94 PAYMENT AGAINST A/P 1 175401.60- .00 2870445.30- .00 2870445.30 3/10/94 MARCH RECEIPTS 6 286398.00 .00 2584047.30- .00 2584047.30 3/29/94 PAYMENT AGAINST A/P 1 66312.92- .00 2650360.22- .00 2650360.22 3/31/94 MARCH RECEIPTS 6 3/31./94 PAYMENT AGAINST A/P 1 233.25-- 3/31/94 ADMN 3/94 2 3 2134.61- 3/31/94 SAI. -ARIES 3/94 2 3 14848.27- 3/31./94 ADMN FEE P OF' A 2 CK 17292 9 316.71- :3/31. /9 4 CIVIC CTR RENT 2 10 21.1.136.00- 3/31./94 RCLSF'Y RANCHO L.(i. 2 11 41777.00 .00 • 2°-(33321.04- .00 2583321..04 4/11./94 APRIL- RECEIPTS 6 283632.00 4/1.1./94 SEe300/WASHG'1'N BRIDGE 2 RECLAGIF'Y 12 2836:32.00-- .00 2583321.04- .00 2583321.04 4/12/94 PAYMENT AGAINST A/P 1 221695.17- .00 2805016.21- .00 2805016.'1..'1 4/26/94 PAYMENT AGAINST A/P 1 17783.1.9- .00 2822799.40- .00 2822799.40 4/:9/94 PAYMENT AGAINST A/P 1. 233.25-- .00 2823032.65- .00 2823032.65 4/30/94 INT 4/94 2 2 31278.54•- 4/30/94 ADMN 4/94 2 3 257.59- 4/30/94 SALARIES 4/94 2 3 14301.81- 4/30/94 RC1. SF• -Y K ICAK r.-*' 2 10 9600.00•- .00 2878470. 59- .00 28 78470.59 5/05/94 PAYMENT AGAINST A/P 1 436970.68- .00 3315441.27- .00 331.5441..27 5/1.0/94 PAYMENT AGAINST A/P 1. 6744'7.2 5- .00 3382888.52- .00 3382888.52 5/19/94 MAY RECEIPT'S 6 942028.98 .00 2440859.54-- .00 2440859.54 5/2'7/94 PAYMENT AGAINST A/P 1. 233.25-- .00 2441092.79-- .00 2441092.79 5/31./94 PAYMENT AGAINST A/P 1 102751.74- `3/31/94 ADMN 5/94 2 3 2043.40•- 5/31./94 TNT 5/94 2 3 832.43- 5/31./94 SAI ARIES 5/94 2 3 13695.0'7•- .00 2560415.43- .00 256041,`x.43 • 6/1.4/94 PAYMENT AGAINST.A/P 1 :220005.81.- .00 2780421.24- .00 2'780421.24 6/29/94 PAYMENT AGAINST A/P 1 2012.33-- 6/29/94 PETTY CASH 5 18792 16.94- .00 2782450.51•-• .00 ' 2792450.51 6/30/94 ADMN 6/94 2 3 2323.04- 9/08/94 7/01/93 TO 6/:30/94 -BALANCE FORWARD OPTION- 15#24#48 T R A N S A C: T I . O N S -- - - - - - BALANCES AND TOTALS TO DATE - - - - SRC INVOICE4 REF -0 ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 67 ACCOUNT .1000-000-000 CASH & INVESTMENTS 6/30/94 INT AD.J 93/94 2 3 6/30/94 INT 6/94 2 3 , 6/30/94 INT 6/94 2 3 6/30/94 SALARIES 6/94 2 3 6/30/94 BUT, 93/94 TRNS 2 5 6/30/94 COMI''UTE:R EnUIP 2 1.1. 6/30/94 DUNE PALMS .T.MPVMTS 2 1.1 6/30/94 FRE1.1 WAR<ING 1.MPVMTS 2 11. FUND- 67 ACCOUNT 1001-100-001 BOND CONST '7/01/93 BAI...ANCE. FORWARD -•GENERATED 3608443.05 8/16/93 RDA VOUCHER REG 44 6 .00 8/31/93 92 SERIES 7/93 2 12 9/30/93 TNT 8/93 2 12 10/22/93 PA 62 REG 45 6 .00 10/31./93 INT 1.0/93 2 12 1.0/31/93 INT 9/93 2 1.2 11/:30/93 INT '1.1./93 2 12 1.2/07/93 PA:' .2 RI'_"CSI:'.6 6 35974.5.1.0- 1/31./94 INT 12/93 2 8 2/22/94 F•'A42 REG 49 TO 410 6 3550661.91 2/20/94 INT 16 2/94 2 8 3/31./94 92 SERIE BOND CASH48, 6 •42814.87- 3/31./94 INT 3/94 2 8 5/31/94 INT 4/94 2 8 5/31/94 INT 5/94 2 8 6/30/94 INT 6/94 2 8 FUND- 67 ACCOUNT 1001-100-004 BOND ESCROW 7/01./93 BALANCE FORWARD -GENERATED 8/:31./93 92 SERIES 7/93 2 12 9/30/93 TNT 8/93 2 12 10/:31./93 INT 1.0/93 2 1.2 10/31./93 INT 9/93 2 12 11/30/93 INT 1.1/93 2 12 1/31/94 INT 12/93 2 8 2/28/94 INT 1 & 2/94 2 8 3/31./94 INT 3/94 2 8 5/31/94 INT 4/94 2 8 5/:31/94 INT 5/94 2 8 6/30/94 INT 6%94 2 8 FUND- 67 ACCOUNT 1001-100-005 POND INTEREST 7/01/93 BAI AN(::E FORWARD -GENERATED 140 309'7.53- 8/31./93 92 SERIES 7/93 2 12 9/30/93 INT 8/93 2 1.2 10/31/93 TNT 1.0/93 2 7.2 1.0/31/93 INT 9/93 2 12 1.1/30/93 INT 1.1/93 2 1.2 1/31./94 INT .1.2/93 2 8 2/28/94 AI: J FISCAL AGNT 2 11 FUND- 67 ACCOUNT 1100-000-000 ACCOUN'T'S RE:C:EIVABLE 2/28/94 RC SB:300 2 10 ' 29.24-- 229.24 -- 232'57.06- 23257.06- 01'21.19•- 20121#19-- 51 7455.00 517455.00 5462.00•-- .340!'7.00 55000.00 .00 2235299.21- .00 2235299.21 :3698443.05 3608443.05 3698443.05-- 1.21233.46- .00 3577209.59 .00 3517'7209.59- 8615.15 .00 3585824.74 .00 3585824.74- 8699.52 m .00 3594524.26 .00 3594524#26- 13648.47- .00 3580875.79 .00 35808'75.79- 8015.40 85:3E).91 .00 3597430.10 .00 35974.5.1.0- 8201.99 .00 3605632.09 .00 3605632.09- 54970.18- .00 3550661.91 .00 .3550661..91- 827'7.07 .00 3558938.98 .00 3558938.98- •42814.87- .00 3516124.11 .00 '35161.24.11- .•16640.93 .00 3532765.04 .00 3532'765.04- '63981.02- 17897#03 `- .00 3476681.05 .00 3476681 a 05- 9544. 74 11001.26 .00 349'722'7.05 .00 :3497227.05- 12481. 48 .00 3509'708#53 .00 3509'708.53- 137'7535.44 1377535.44 137'7535.44- 3096.40 .00 138063.1. (34 .00 1380631.84-- 3239.99 .00 13838'71.83 .00 1383871. C33- 3085#80 3248.55 .00 1390206.18 .00 1390206.18- 3162.65 .00 1393368.83 .00 1.393368.83- 31.98.61 .00 1396567.44 .00 139656'7.44- 6530.09 .00 1403097.53 .00 140 309'7.53- 311.4.94 .00 1.406212.47 .00 1406212.47- 2787.96 1342.08 .00 1410342.51 TUU 1410342e51- 1523.13 .00 1411865.64 .00 1411865#64- .1.7 .00 .17 .00 .17- .18 .00 .35 .00 .35- .17 .18 .00 .70 #00 .70-- #18 .00 .88 .00 .88- 1.69.80 .00 1'70.68 .00 170.68- 170.68- .00 .00 .00 .00 :0'7:33.00 9/08/94 '7/01/93 TO 6/:30/94 '-BAL ANC:E FORWARD OP'T'ION- 15.24.49 - -- -- T R A N S A C: T 1 O N S - - - - - - BALANCES AND 'TOTALS TO DATE - - - - - SRC: INVOICE 0 REF'v ENCUMBERED DEB/C:RED UNLIQUIDA'T'ED TOTAL UNENCUMBERED DATE. IlESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS• BUDGET BALANCE FUND- 67 ACCOUNT 1100-000-000 AC'C'OUNTS'RECEIVABLE 12/28/94 RC:I.. SF'Y SB 300 2 1.0 620733.00- +/28/94 RCL.SFY 513300 WASF•1 BR 2 12 286398.00 .00 286398.00 .00 286398.00- 3/1.0/94 8B 300 REIMB•-ST C:AI... 6 286398.00- .00 .00 .00 .00 4/01./94• CVAG WASH BRIDGE '.:1 2 12 966555.32 .00 966555.32 .00. 966555.32-- 4/11./94 SB300/WASF•1t3TN BRIDGE 6 283632.00- 4/11/94 SB300/WASHGTN BRIDGE 2 RECI_ASIFY 12 2836:3:.00 .00 966555.32 .00 966555.32-- 5/19/94 WSHGTN BRIDGE:/R.T.V CO 6 942028.98- .00 24526.34 .00 24526.34- 6/30/94 RCLSF"Y A/R BAL 2 20 651.00.00 .00 89626.34 .00 89626.34- FUND- 67 ACCOUNT 1100-000-060 DUE FROM C.V.W.D. `:,/10/94 •COACHEL.L.A VALLEY WAT 5 71.01811.036 65100.00 .00 65100.00 .00 651.00.00- 6/30/94 RCI...SFY A/R BAL 2 20 65100.00- .00 .00 .00 .00 FUND- 67 ACCOUNT 1140-000-000 ACCRUED REVENUE 1.2/31./93 AUDITOR YE6701 2 CONR6D--1 6701 225605.00 .00 225605.00 .00 221605.00- 6/30/94 RVRS AUDITOR YE6701 2 25 225605.00-- .00 .00 .00 .00 .... .... ._. ... ... • • .... • .. • .. ._ . . •.... • l i_, .., I-.- I - i i"f 9/08/94 7/01./93 TO 6/30/94 •-•BALANC:E. FORWARD OPTION- 15.24.49 - - - T R A N S A C T I O N S - - -- -- - - BALANCES AND TOTALS- T'O DATE - - - - - SRC: INVOICE-- REF-- ENCUMBERED DEB/CRED UNLIWIDATE.D TOTAL UNENCUMBERED DA'I'F_. DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE , FUND- 67 ACCOUNT 2100-•000-000 ACC'OUNT'S 'PAYABLE, 7/01./93 BALANCE FORWARD -GENERATED 7/01/98 INVOICES ENTERED A/P 5 333.30- 7/01./9:3 PAYMENT AGAINST A/P 1 333.30 .00 .00 .00 .00 7/27/93 PETTY CASH 5 15967 11.41- 7/27/93 PETTY CASH 5 15967 11.41 .00 .00 .00 .00 7/30/93 BANGERTER, GLE:NI:IA L 5 16028 66.66- 7/30/93 BANGERTER, GL_ENDA L 5 16028 66.66 7/:30/9:3 MC CAT<'T'NEY, MICHAEL 5 160'.:..19 66.66 7/30/93 MC CARTNEY, MICHAEL_ IS 16029 66.66- 7/30/93 PENA, JOI••IN 5 16030 66.66 7/30/93 PENA, JOI••IN 5 16030 66.66- 7/30/93 PERKINS, RONAL..D A. 5 16031 66.66 7/30/93 PE.RI<I:NS, RONALD A. 5 16031 66.66•- 7/30/93 SNIFF, STANLEY 5 16032 66.66 7/30/93 SNIFF, STANLEY 5 16032 66.66-•• .OU .00 .00 .00 7/31./93 INVOICES ENTERED A/P s 19.17- •.00 19.17- .00 19.17 8/03/93 PAYMENT AGAINST A/P 1 1.9.17 .00 .00 .00 .00 8/04/93 DMJM 5 1.6068 7417.00- 8/04/93 DMJM 5 16068 7417.00 8/04/93 NATURE CONSERVATORY, 5 16069 1500.00 8/04/93 NAI LJRE CONSERVATORY, 5 16069 1500.00-- .00 .00 .00 .00 4.3/1.7/93 INVOICES ENTERED A/P 5 125488.07-- 8/17/93 PAYMENT AGAINST A/P 1 125488.07 .00 400 .00 .00 8/23/93 LA nUI:NTA ARTS FOUND 5 1.624:3 6250.00 8/2:3/93 LA QUINTA ARTS FOUND S 16243 62 50.00- .00 .00 .00 .00 8/30/93 INVOICES ENTERED A/P 5 23:3.25- 8%30/93 PAYMENT AGAINST A/P 1 2:.53.25 .00 .00 .00 .00 9/03/93 T.NVOICES ENTERED A/P 5 7624.34- .00 7624.34-• .00 7624.34 9/07/93 PAYMENT AGAINST A/P 1 7624.34 .00 .00 .00 .00 9/15/9:3 INVOICES ENTERED A/P 5 7606.81- .00 7606.81- .00 7606.81 9/21./93 F'AYMENT AGAINST A/P 1. 7606.81 .00 .00 .00 .00 9/21/9:3 INVOICES I•=NT'EI:ED A/P 5 1402.33- .00 .1402.3:3•- .00 1402.33 9/30/9:3 INVOICES ENTERED A/I' 5 233.25- 9/30/93 PAYMENT AGAINST A/P 1 133.25 .00 1402.33- .00 1402.33 10/05/93 PAYMENT AGAINST A/P 1. 1.402.33 .00 .00 .00 .00 1.0/07/93 f. HANEY• COMPANY, GEOR 5 14 16645 2205.12-- 10/07/93 CHANEY COMPANY, GE;OR 5 14 16645 '..x.205.12 .00 .00 .00 .00 1.0/12/93 T.NVOICFS E:N'T'I'RE:D A/P 5 215361..61- .OU 21.5361.61- .OU 215361.61 10/19/93 PAYMENT AGAINST A/P 1 215361.61 .00 .OU .00 .00 10/27/93 T.NVOTCF_'S ENTERED A/P 5 65369.63-- .00 65369.6:3•- .00 65369.6:3 1.0/29/9:3 INVOICES ENTERED A/P 5 233.25- 10/29/93 PAYMI'NT AGAINST A/P 1 233.25 .00 65369.63- .00 65369.63 1.1/02/93 PAYMENT AGAINST A/P 1 65369.6:3 .00 • .00 .00 .00 1.1/10/93 INVOICES ENTERED A/P 5 51.23.85-- .00 5123.85- .00 512:3.85 11/16/9:3 PAYMENT AGAINST A/P 1 5123.85 .00 .00 .00 .00 1.1./30/5:3 INVOICES ENTERED D A/P 5 144212.1.1-• .00 144212.1.1- .00 144212.11 1.2/0:1./93 INVOICES E.NT'ERIE:D A/P 5 233.25•- 1.2/01./9:3 PAYMENT AGAINST A/P 1. '233.25, .00 14421.2.1.1•-• .00 14421.2.11. 1.2/07/93 PAYMENT AGAINST A/P 1. 14421.2.11. .OU .00 .00 .00 :1.2/1:3/93 INVOICES ENTERED A/P 5 68343.48- .00 68343.48••- .00 68:343.48 12/21./9:3 PAYMENT* AGAINST A/F' 1 68:343.48 .00 .00 .00 .OU 12/28/93 INVOICES ENTERED A/P 5 95 3'70. 38- 1.2/28/93 PAYMENT AGAINST A/P 1 953'70.38 .00 .00 .00 .00 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.24.50 T R A N S A C: T I DNS - --- BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 67 ACCOUNT 2100-000-000 ACCOUNTS -PAYABLE 12/29/93 INVOICES F.:NTERI---D A/P 5 233.25-- .00 233.25-- .00 233#25 12/30/93 PAYMENT AGAINST A/P J. 233.25 .00 .00 000 000 1/10/94 INVOICES ENTERED A/P S 542169.49- 1/10/94 PAYMENT AGAINST A/P 1 542169*49 #00 000 .00 .00 1/24/94 INVOICES ENTERED.A/P 5 2418.30- 1/24/94 PAYMENT AGAINST A/P 1 2418.30 .00 .00 .00 *00 1/31./94 INVOICES ENTERED A/P 5 233.25-- 1/31/94 PAYMENT AGAINST A/P 1 233.25 .00 .00 .00 000 2/08/94 INVOICES ENIERET) A/P 5 461891.79-- 2/08/94 PAYMENT AGAINST A/P 1 461891.79 .00 000 .00 .00 2/22/94 INVOICES ENTERED A/P 5 22185.95- 2/22/94 PAYMENT AGAINST A/F.` 1 22185.95 .00 *00 .00 *00 2/28/94 INVOICES ENTERED A/P 5 233.25- 000 233*25- .00 233.25 3/01./94 INVOICES ENTERED A/P 5 6250.00- 3/01/94 PAYMENT AGAINST A/P 1 6483925 .00 *00 #00 .00 3/08/94 INVOICES ENTERED A/P 5 175401.60- 3/08/94 PAYMENT AGAINST A/P 1 175401.60 000 400 #00 600 3/29/94 INVOICES ENTI*-.RED A/P 5 66312.92-- 3/29/94 PAYMENT AGAINST A/P 1 66.31.2*92 .00 000 .00 .00 3/31/94 INVOICES ENTERED A/P 5 233.25- 3/31/94 PAYMENT AGAINST A/P 1 233.25 .00 900 .00 .00 4/12/94 INVOICES ENTERED A/P 51 221695.17- 4/1.2/94 PAYMENT AGAINST A/P 1 221695.17 .00 .00 .00 000 4/26/94 INVOICES ENTERED A/P 5 17783.1.9- 4/26/94 PAYMENT AGAINST A/P 1 1.7'783.19 .00 .00 .00 .00 4/29/94 INVOICES ENTERED A/P 5 233.25-. 4/29/94 PAYMENT' AGAINST A/P 1 233.25 .00 .00 000 #00 5/05/94 INVOICES ENTERED A/P 5 436970.613- 5/05/94 PAYMENT AGAINST A/P 1 4369'70*68 #00 .00 .00 .00 5/10/94 INVOICES ENTERED A/P 5 67447.25- 5/1.0/94 PAYMENT AG0T.Ns'r A/P 1 67447*25 .00 .00 .00 .00 5/25/94 INVOICES ENTERED A/P S 233.25--- .00 233.25- 000 233*25 5/27/94 PAYMENT AGAINST A/P 1 233.25 too 000 .00 .00 5/33./94 INVOICES ENTERED A/P e; 10'.2751.74- 5/31/94 PAYMENT AGAINST A/P 1 102*751#74 .00 .00 .00 .00 6/14/94 INVOICES ENTERED A/P 5 220005.81- 6/1.4/94 PAYMENT AGAINST A/P 1 220005.81 too 000 .00 *00 6/28/94 INVOICES ENTERED A/P 5 2012.33- .00 2012.33- 000 201.2#33 6/29/94 PAYMENT AGAINST A/P 1 2012.33 6/29/94 PETTY CASH 5 18792 16*94 6/29/94 PETTY CASH 5 18,792 16.94- .00 .00 .00 .00 6/30/94 INVOICES ENTERED A/F-*' 5; 413518.08- 6/30/94 INVOICES ENTERI*_'T., A/P 5 64090*00- 6/30/94 INVOICES ENTERED A/P. 5 :;71.60- too 113179#68- .00 113179*68 FUND-- 67 ACCOUNT 2106-000-000 ACCRUED EXPENSES 12/31./93 REV YE 46703 , 2 17 146.00 1.2/31/93 AUDITOR YE6703 2 CONRAD03 6703 146#00- .00 .00, .00 #00 FUND- 67 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA *7/01./93 BALANCE FORWARD--GENERA'I*Elj ?/03./93 DUE FROM RDA 2 13. 333430- .00 333.30- .00 333930 *7/02/9*Z* P/R ENDING 7/02/93 6 182.36-- *00 515#66-- .00 515*66 9/08/94 OPTION- 15.24.51 ?/oi/93 TO 6/30/94 TOTAL T R A N S A C T 1 0 N S -•- BUDGET BALANCE SRC INVOICE:# REF -1 ENCUMBERED DEB/GRED PATE DESCRIPTION 37498.02- OR BUDGETED 3"7499.02 FUND- 67 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA .00 7/16/93 P/R ENDING 7/16/93 6 *00 45.59-- 7/31/93 ADMIN .OVERHEAD 7/93 2 5 12374.27- 7/31/93 SALARIES 7/93 2 5 24552.50- 8/1.3/93 P/R ENDING 8/13/93 6 75949*04 91.18- 8/16/93 AUGUST RECEIPTS 6 000 121233.46 8/1*7/93 DUE FROM RDA 2 11 134'749.78-- 8/22/93 P/R ENDING 8/22/93 6 000 45.59-- 9/30/93 DUE FROM RDA 2 31 233.25- 8/31./93 ADMN own) e/93 2 5 4118.80- 8/31./93 SALARIES 8/93 2 5 20435*71- 8/31/93 JUI DUE FROM RDA 2 1.1. 19.17- 9/05/93 P/R ENDING 9/05/93 6 45.59- 9/0*7/93 DUE FRoM RDA 9/93-12 11. 138'74.34- 9/21./93 DUE FROM RDA 9/93 2 11 7606.81- 9/30/93 ADMN 9/93 2 5 5877.05- 9/30/93 SALARIES 9/93 2 5 18468.06- 9/30/93 DUE FROM RDA 2 11. 233#25- 1.0/22/93 PA 0_2 REG 45 6 13648.47 1.0/31./93 ADMN 1.0/93 2 4 1923.27-- 1.0/31./93 SAL.ARIES 10/93 2 4 28461.73" 1.0/31/93 WARRANTrk OCT 93 2 11 219202.31- 1.0/31/93 CITY OF LA QUINTA 2 CK 560 16* 1.53365.58 1.0/31./93 P/R 1.0-03-93 2 le 91.1.8- 11/28/93 P/R-ENIJING 1.1./28/93 6 45.59--- 1.1/30/93 ADMN 1.1/93 2 4 2088*69- 11/30/93 SALARIES 11/93 2 4 1.91.39#93-, 1.1/30/93 DUE FROM RDA 2 1.1 70493.48- 11/30/93 RCLSFY RDA CK 560 2 1.5 31312.44-- 1.2/31/93 RCLSFY NOV DUE T CTY 2 1.6 32*7797*71 -BALANCE FORWARD OPTION- 15.24.51 BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 561.25- .00 561925 .00 37498.02- .00 3"7499.02 000 37579.20-, 000 37579.20 .00 83654.26 *00 93654.26 - *00 51095.52- .00 51095.52 .00 51141*11- .00 51141.11 000 51374.36- .00 51.374.36 .00 75948.04- .00 75949*04 000 '75993.63-- .00 75993*63 000 89867.97- #00 89867*97 .00 97474*78- 000 974'74.'78 .00 122053#14- 000 122053*14 .00 108404.67- *00 108404.67 000 204717o58- 000 204*763.17- .00 32'7'79 7.71- .00 000 000 204717*58 .00 204'763*17 *00 327797.71 .00 *00 9/08/94 7/01%93 TO 6/30/94 --BALANCE FORWARD OPTION--- 15.2 4.52 -- - T R A N S A C T I O N S - - - - - - BALANCES AND. 'T'OTALS TO LATE -- - - -- -- SRC: INVOICE* REF* ENCUMBERED LEP/C:REL UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET PALANCE. FUND- 67 ACCOUNT 2900-000-000 FUND BALANCE 7/01./93 BALANCE FORWARD--GENERAIT.3) 448448'.•'_.5'7-- .4484482.`,17- 4484482.57 1.?/31/93 AUDITOR YE6'701 2 C:ONRAD-'3 6701 225605.00.- 1.2/31./93 AUDITOR YE6703 2 CONRAD*3 6703 146.00 .00 4709941.57- .00 4709941.55 FUND-- 67 ACCOUNT 2999-000-067 INTERIM APP'ROPRIA'TION 7/01/93 BAI...ANCE FORWARD•- 3ENERATETs 611558.00 611558.00 8/10/93 TO 67540011.1.020 2 102 7500.00 8/1.0/93 TO 67544611.1.000/010 2 103 21135.00 .00 .00 640193.00 640193.00 9/21./93 TO 6754301.11000 2" 109 25400400 .00 .00 665593.00 665593.00 2/23/94 MID YR APPROPRIATION 2 12"? 1.0082..00 2/23/94 TO 5420111010 2 1..31 40000.00 .00 .00 715675.00 '715675.00 4/30/94 ALAMS ST/LSUSI'I 2 143 11250.00- 4/30/94 TO 67 3950 000 000 2 143 64500.00 4/30/94 TO 67 5429 111 010 2 143 28473.00 .00 .00 797398.00 797398.00 9/08/94 7/01/93 TO 6/:30/94 -BALANCE FORWARD OP'CION-- 15.24.52 - - - T R A Nr S A C T I O N S - - - - - - BALANCES AND TOTALS T'O DATE- - -. - - SRC INVOICED RE.F•'9 BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 67 ACCOUNT 3300-036-006 RDA INTERE EARNINGS PA -w27/31/93 INT 7/93 23 10.63 10.63 .00 10.63- 8/.31/9:3 INT 8/93 3 45.06 55.69 .00 55.69- 9/30/93 INT 9/93 '� 3 24.55 80.24 .00 80.24- 1.0/31./93 TNT 1.0/93 2 ,,%� 3 46.51 10/31./93 LA.T.F .TNT 3RD (:)TR 2 �" 3 12249.89 1.2:576.64 .00 1.'2376.64•-- 11./30/93 TNT 11/93 2 3 61.22 1'243 7.86 .00 12437.86- 1/3:1./94 TNT 1./94 2 2 1-3067.89 25505.75 .00 25505.'75- 2/28/94 INT 2/94 2 965.67 26471.42 .00 26471.42- 4/30/94 TNT 4/94 2 2 31.278.54 5'7749.96 .00 5'7749.96-- 5/31./94 TNT 5/94 2 3 832.43 58582*39 .00 585(32.39- 6/30/94 TNT AD J 93/94 2 3 7938.17 6/30/94 INT 6/94 2 3 '229.24 6/30/94 INT 6/94 2 3 23257.06 90006.86 .,00 90006.86- FUND- 67 ACCOUNT 3300-036-008 IN'T'EREST ON PROCEEDS 7/01/93 BUDGEI FOR 1.99:3•-•94 6 2500.00- .00 2500.00- 2500.00- 8/31./93 92 SERIES 7/93 2 1.2 11.711.72•-• 1171.1.72- 2500.00- 9211.'72 9/30/93 INT 8/93 2 12 11939.69-- 23651.41-- 2500.00- 21.151.41 10/31/93 INT 10/93 2 12 11101.37- 10/31./93 TNT 9/93 2 1.2 1.1'787.64- 46540.42- 2560.00-• 44040.42 11/30/93 TNT Il/93 2 1.2 11364.82- 57905.24-- 2500.00-• 55405#24 1/31/94 TNT 12/93 2 13 11645.48- 69550.72- 2500.00- 67050.72 2/28/94 TNT 1 R 2/94 2 8 23171..02-- 2/03/94 AD -1 FISCAL AGNT 2 1.1 170.68 92551.06- 2500.00- 90051.06 3/31./94 TNT 3/94 2 8 11.011.97- 103563.03- 2500.00- 101063.03 5/31/94 IN'T 4/94 2 8 12332.70•- 5/31./94 TNT 5/94 2 8 12343.34- 128239.07- 2500.00-- 12`;739.0'7 6/30/94 TNT 6/94 2 8 1.4004..61•- 142243.68••- 2500.00- 139743.68 FUND- 67 ACCOUNT 3400-034-030 DEVELOPER CONTRIBUTION 7/01./93 1-.41.11:1GET FOR 1.993.••94 6 105000.00- .00 105000.00-- 105000.00- FUND- 67 ACCOUNT 3700-037-020 REIMBURSEMENTS/RECOVERIES 3/31./94 R(:I_.SFY RANCHO I._.O. 2 X12 41777.00- 4'1777.00- .00 41'77'7.00 FUND- 67 ACCOUNT 3700-700-001 SB300 - 7/01/93 BUDGET FOR J.993-•94 6 5:31547.00- .00 531547.00- 53154"7.00- 2/2 8/94 RCLSFY BB300 2 '10 20'73:3.00•- 2/28/94 RCLSFY SB300 2 10 2073:3.00 ()286398.00- 2/28/94 RCLSFY SB300 WASH BR 2 12 286398.00- 531547.00- 2451.49.00- FUND- 67 ACCOUNT 3700-700=002 CVWD 7/01/93 L+1.1I4GE'T FOR 1.993••-94 b 27800.00- .00 27800.00-- '2'7(300.00-- FUND- 67 ACCOUNT 3700-700-004 CVAG 7/01./93 BUDGET FOR 1993 94 6 1.406173.00- .00 1406.173.00-- 1406173.00•- 2/09/94 7NTRM F. sDGT'.T.NCRF-.ASE 2 1.:'1 50000.00-\ 00 14561.7;3.00-- 1456173.00- 4/01./94 (::VAG WASH BRIDGE o 1 2 1'2 r 966:155.32- 96655:1..3:.?-- 14561 73.00- 489617.68-- 6/30/94 RVI'• S AUDITOR YE6'701: 2 25 225605.00 '7409::10.3'2•- 14561"73.00-• 715'.:•{'22.68- FUND- 67 ACCOUNT 3700-700-005 R.C.T.C:. CONTRIBUTION 7/01./93 BUDGET FOR 1.993•-•94 6 45760.00- .00 45760.00•- 45760.00•- FUND- 67 ACr'^4 4"4T 3700•-700-006 CITY OF' INDIO CONTRIBUTION 4/30/94 FR 7''2999 000 000 2 1.43 19000.00- , .00 19000.00- D00.00- 9/08/94 7/01/93 TO 6/30/94 --BALANCE: FORWARD OPTION-- 15.24.53 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE -- - - - - SRC INVOICE -9 REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL ' UNENCUMBERED DATE DESCRIPTION OR BUDGETED F-NCUMBRANClS EXPENDITURES BUDGET BALANCE FUND- 67 ACCOUNT 4450-000-000 FUND TRANSFER 2/23/94 MID YR APPROPRIATION 2 127 5462.00 .00 .00 5462.00 5462.00 6/30/94 COMPUTER EQUIP 2 11 5462.00 .00 5462.00 5462.00 .00 FUND- 67 ACCOUNT 5000-006-001 PAYMENT ON CITY ADVANCE PA --1 11/30/9:3 RCL_SFY RDA CK 560 2 1.5 3131.2.44 .00 3].31.2.44 .00 3131.2.44- FUND- 67 ACCOUNT 5400-101-000 CITY STAFF (SALARIES) 7/01./93 BUDGET FOR 1993-94 6 194604.00 .00 000 1.94604.00 194604.00 7/31./93 SALARIES 7/93 2 5 24552.•50 .00 24552.50 194604.00 170051.50 8/31/93 SAL-Al:1ES 8/93 2 5 20435.71 .00 449BB921 194604.00 149615.79 9/30/93 SAI_.ARI:ES 9/93 2 5 1.8468.06 .00 63456.27 1.94604.00 131147.73 1.0/31./93 SAI...AR:LES 10/93 2 4 213461.73 000 91518.00 1.94604.00 102686.00 1.1/30/93 SAL.ARIFS 11/93 2 4 191.39.93 .00 111057.93 194604.00 83546.07 12/31./93 SALARIES 1.2/93 2 4 17311.11 .00 128369.04 194604.00 66234.96 1/31/94 SALARIES 1/94 2 3 13454.15 1/31./94 AD.J RDA SALARY ALLOC 2 9 38501.'72- .00 103321.47 194604.00 91282 * 53 2/28/94 SALARIES 2/94 2 3 1.4858.66 .00 118180.13 194604.00 76423.87 3/31/94 SALARIES 3/94 2 3 14845.27 .00 133028.40 194604.00 61.575.60 4/30/94 SALARIES 4/94 2 3 14301.81 .00 147330.21 194604.00 4'7'273.79 5/31./94 SAI ARIES 5/94 2 3 1.3695.07 .00 161025.26 194604.00 33578.7' 6/30/94 SALAF..7.ES 6/94 2 3' 20121.19' .00 181146.47 194604.00 13457 * 53 FUND- 67 ACCOUNT 5400-101-001 AGENCY MEMBERS -(SAL -ARIES) 7/01./93 BUDGET FOR 1.993-•94 6 279'7.00 7/01/93 BANGE RTER, 1:yI. SNDA L 5 66.66 7/01/93 MC CARTNEY, MICHAEL 5 66.66 7/01/93' PENA, .JOHN 5 66.66 7/01/93 PERKINS, RONALD A. 5 66.66 7/01.493 SNIFF, STANLEY 5 66.66 000 333030 2797.00 2463.70 7/:30/93 BANG,ERTER, GLENDA L 5 16028 66.66 , 7/30/93 MC CARTNEY, MICHAEL 5 1.6029 66.66 '7/30/93 PENA, JOHN `; 160:30 66.66 7/30/93 PERKINS, RONALD A. 5 1.6031 66.66 '?/30/93 SNIFF, STANLEY 5 16032 66.66 .00 666.60 2797.00 2130.40 8/30/93 BANGERTER, GLENDA L 5 SEPT 93 46.65 8/30/93 MC CARTNEY, MICHAEL 5 SEPT 93 46.65 8/30/93 PENA, ,JOHN 5 SEPT 93 46.65 8/30/93 PERKINS, RONALD A. `.'; SEPT 93 46.65 8/30/93 SNIFF, STANLEY 5 SJ PT 93 46.65 .00 899.85 2'797.00 1897#15 9/30/93 BANGE:RTER, GLENDA L_ 5 46.65 9/30/93 MC CARTNEY, MICHAEL S 46.65 9/30/93 PENA, ..JOHN 5 46.65 9/30/93 PERKINS, RONALD A. 5 46.6: 9/30/93 SNIFF, STANLEY 5 46.65 .00 1133.10 '797.00 1663.90 10/29/93 BANGERTER, GLENDA L 5 NOV 93 46.65 10/29/93 MC CARTNEY, MICHAEL 5 NOV 93 46.65 10/29/93 PENA, .JOHN 5 NOV 93 46065 1.0/29/93 PERKINS, RONALD A. S NOV 93 46.65 1.0/29/93 SNIFF, S'TANI.i-Y 5 NOV 93 46.65 .00 1366.35 2797.00 1430.65 12/01/93 BANGERTER, GLENDA L_ 5 DEC 93 46.6 5 1.2/01./93 MC CARTNEY, MICHAEL 5 DEC 93 46.65 :1.2/01./93 F'I:':NAt JOHN 5 DEC 93 46.65 1.2/01./93 PERKINS, RONALD 'A. 5 DEC 93 46.65 9/08/94 7/01./93 TO 6/30/94 •— —— TR A N S A C° T I O N S—— SRL: INVOICE.* REF -0 BUDGETED RECEIVED DATE DESCRIPTION FUND— 67 ACCOUNT 3700-700-007 DSUSD 4/30/94 ADAMS ST/D sI si,.i 2 143 11250--.00--- FUND- 67 ACCOUNT 3950-000-000 TRANSFER IN 7/01./93 BUDGET FOR 1993-94 6 1117455.00- 2/09/94 'IRNSFR FRM FUND 18 2 121 55000.00--- 4/30/94 Fl -MM 2 4450 000 000 2 143 34027.00- 4/30/94 FROM 67 2999 000 000 2 143 50000.00- 6/30/94 BUD 93/94 TRNS 2 5 51'7455.00-- 6/30/94 DUNE PALMS IMPRMTS 2 1.1 34027.00- 6/30/94 FRED WARING .T.MI"'VMT'S 2 11 55000000 -- --BALANCE FORWARD OPTION 15924953 — — — — BALANCES AND 'TOTALS 'T'O DATE — — — — — TOTAL BALANCE RECEIPT'S ESTIMATE OF ESTIMATE .00 11.250 o O0— 11.250900- 000 1.250.00—.00 111'7455.00— 1117455#00— .00 117455#00— .00 11'72455.00— 1172455.00- .00 1'72455.00-.00 1256482.00-• 1256402 . UO -- 606482.00-- 1256482.00- 650000.00--- i 9/08/94 7/01/93 TO 6/30/94 -BAl ANCE FORWARD OPTION- 15924.54 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE SRC INVOICE-. REF-_ ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 67 ACCOUNT 5400-101-001 AGENCY MEMBERS -(SALARIES) 12/01/93 SNIFF, STANLEY 5 DEC 93 46*65 .00 1599060 2797.00 13.97.40 1.2/29/93 BANGERTERt GLENDA L. 5 JAN 94 46.65 12/29/93 MC CARTNEY, MICHAEL- 5 JAN 94 46*65 1.2/29/93 PENA, JOHN 5 JAN 94 46.65 t2/29/93 PERKINS, RONALD A. 5 JAN 94 46*65 1.2/29/93 SNIFF, STANLEY 5 JAN 94 46.65 000 .1832. 85 2797.00 964.15 1/31./94 BANGERTER, GLENDA L. 5 FEB 94 46*65 1/31/94 MC CARTNEY, MICHAEL 5 FEB 94 46.65 1/31/94 PENA, JOHN 5 FEB 94 46.65 1/31/94 PERKINS, RONALD A. 5 FEB 94 46*65 1/31/94 SNIFF, STANLEY 5 FEB 94 46.65 .00 2066.3.0 2'79'7.00 '730.90 2/29/94 BANGERTERt GLENDA L 5 MAR94 46.65 2/28/94 MC CARTNEY, MTCHAEL 5 MAR94 46#65 .2/2(3/94 PENA, JOHN 5 MAR94 46.65 2/28/94 PERKINS, RONALD A. 5 MAR94 46.65 2/28/94 SNIFF, STANLEY 5 MAR94 4.6.65 *00 2299.35 2797.00 497#65 3/31/94 BANGERTERt GLENDA L 5 APR 94 46.65 3/31/94 MC CARTNEY, MICHAEL 5 APR 94 46.65 3/31/94 PENA, JOHN 5 APR 94 46*65 3/31/94 P[.':RKINS, RONALD A. 5 APR 94 46.65 3/31/94 SNIFF, STANLEY 5 APR 94 46*65 .00 2532#60 2797#00 264#40 4/29/94 BANGERTERt GLENDA L 5 MAY 94 46*65 4/29/94 MC CARTNEYt MICHAEL 5 MAY 94 46965 4/29/94 PENA, JOHN 5 MAY 94 46.65 4/29/94 PERKINS, RONALD A. 5 MAY 94 .46.65 4/29/94 SNIFF, STANLEY 5 MAY 94 46*65 #00 2765.85 2797.00 31#15 5/25/94 BANGERTER, GLENDA L. 5 JUN 94 46 * 65 5/25/94 MC CARTNEY, MICHAEL- 5 JUN 94 46 * 65 5/25/94 PENA, JOHN 5 JUN 94 46.65 5/25/94 PfERKINS, RONALD A. 5 JUN 94 46*65' 5/25/94 SNIFF, STANLEY e; 'JUN 94 46*65 .00 2999.1.0 2797#00 202.10- FUND- 67 ACCOUNT 5400-111-000 PROFESSIONAL SERVICES 6/30/94 RCI SFY APPR SI... FEE 2 20 860#83 .00 860.83 00 860#83- FUND- 67 ACCOUNT 5400-111-015 PROFESSIONAL SERVICES -ATTORNEY 7/01/93 BUI.,('.',E*r FOR 1993-94 6 150000. 00 .00 .00 50000.00 50000.00 8/17/93 STRADLING YOCCA CARL 5 104811 651#54 8/17/93 STRADLING YOCCA CARL. 5 105591 490965 8/17/93 STRADLING YOCCA CARL 5 941379 218*44- .00 913.'75 '50000*00 49086.25 9/03/93 RUTiW 6 TUCKER 5 5495.92 #00 6409.67 50000.00 43590#33 9/3.5/93 STRADLING YOCCA CARL 5 106479 358.02 .00 6"76'7.69 50000*00 43232.31 .1.0/3.2/93 STRADL IN(.:,' YOCCA CARL 5 104637 29.00 1.0/1.2/93 STRADLING YOCCA CARL 5 107497 268o85 10/12/93 STRADLING YOCCA CARL. 5 107502 61.12 too 7126.66 50000.00 42873.34 1.0/31/93 RCLSFY 9/3 F<TN/,r(.KR 2 15 5495#92- #00 1630974 50000000 48369.26 11/30/93 STRADLING YOCCA CARL 5 10G441 759.1.0 1.1/30/93 STRADLING; YOCCA CARL 5 108443 72.50 1.1/30/93 STRADLING YOCCA CARL '5 100447 43.2#17 .00 2874.51 50000.00 47125.49 12/28/93 STRADLING YOCCA CARL 5 109383 2(37.-34 1.2/28/93 STRADLING YOCCA CARL. 5 109386 4931*00 000 8092*e5 50000.00 41907.15 1/1.0/94 STRADLANG YOCCA CARL 5 109456 182.85 1/10/94 STRADLING YOCCA CARL 5 110Z34 1.6'7.00 9/08/94 7/01./93 TO 6/30/94 -BALANCE'_' FORWARD OPTION-•• 15.24.54 -- - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - -- SRC INVOIC:E-0 REF•-O ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DA'Z'E DESCRIPTION OR BUDGETED ENCUMBRANCES EXF'F-NDIYURF-S BUDGET BALANCE FUND- 67 ACCOUNT 5400-111-015 PROFESSIONAL SERVICES-ATTORNEY,;.. 1./1.0/94 STRADLING YOCCA CARL_ 15 1.10336 ;' 1677.50 .00 10120*20 50000.00 398"79.80 1/24/94 STRADLING YOCCA CARL. 5 111269 469.66 1./24/94 STRADLING YOCCA CARL. 5 111272 108.00 .00 10697.86 50000.00 39302.14 1/31./94 RCI._c3FY ATTRNY FEES 2 BURKET T' 9 603.50- .00 10094.36 50000.00 39905#64 64 :3/0£:1/94 STRADLING YOCCA CARL 5 111427 1304.81 .00 11 399.17 50000.00 3(3600.83 4/:1.2/94 11316RADL.ING YOCCA CARL. 5 113154 227.37 .00 11626.54 50000.00 383"'1-3.46 4/2 f../94 tiTRADL.:I:NG YOCCA CARL. 5 114194 19'7.52 .00 11824.06 50000.00 38175.94 6/14/94 STRADLING YOCCA CARL 5 114328 234.27 .00 12058.33 50000.00 37941.67 6/30/94 STRADLING YOCCA CART_ 5 11.6081 313.25 6/30/94 STRADLING YOCCA CARL 5 11.7121 '72.00 .00 12443.58 50000.00 37556.42 FUND-- 67 ACCOUNT 5400-111-020 PROF'ESIONAL SERVICES - CONSULTANTS 7/01/93 BUDGET FOR 1.993--94 6 1.55000.00 .00 .00 135000.00 1.35000.00 7/08/93 LA QUINTA CHAMBER 2 CK545 1 22500.00 .00 22500.00 135000.00 111500.00 8/1.0/93 FRM 672999000067 2 102 '7500.00 .00 22500.00 142500.00 120000.00 8/1.7/93 ROSENOW SPEVACEK GRCI 5 0002243 1.475.00 .00 23975.00 142500.00 118525.00 8/23/93 LA QUINTA ARTS FOUND 5 16243 6250.00 .00 30225.00 142500.00 112275. 00 9/15/93 LA QUINTA CHAMBER OF 5 1250.00 .00 314.75.00 142500.00 1.11.025.00 9/20/93 ROSENOW SPEVACEK SRO 5 2203 400.00 9/28/93 ROSENOW SPEVACEK ORO 5 2284 577.33 9/28/93 ROSENOW SPEVACEK GRO 5 2290 425.00 .00 32877.33 142500.00 109622#67 9/30/93 RCLSFY SCY 2 INV 2238 13 42.58 .00 32919.91 142500.00 109580.09 10/12/93 LA GUT.NTA CHAMBER OF 5 20000.00 .00 52919.91 142500.00 89580.09 1.0/27/93 ROSENOW S1='EVACk-..K GRC, 5 2375 1.928.77 1.0/27/93 ROSENOW SPEVACEK GRO 5 2378 225.00 .00 55073.68. 142500.00 87426.32 11./10/93 LA QUINTA CHAMBER OF 5 1250.00 .00 56323.68 142500.00 86176.32 11./30/93 LA QUINTA CHAMBER OF' 5 DEC 17 93 12 ;0.00 11/30/93 ROSENOW SPEVACEK GRO 5 000230(3--IN 250.00 1.1./30/93 ROSENOW SPEVACEK GRO 5 0002310-IN 357#50 1.1/30/93 ROSENOW SPEVACF.:K ORO 5 0002313-IN 8350.00 1.1/30/93 ROSENOW SPEVACEK GRO S 0002:315-1'N 200.00 .00 667'3:1.1.8 1.42500.00 75768.82 1.2/28/93 ROSENOW SPEVACEK GRO 5 2468•-IN 50.00 12/28/93 ROSENOW SPEVACEK GRO `; 2472IN 950.00 12/28/93 RbSENOW SPEVACEK GRO 5 2497--IN 17.00 .00 6'7748.18 142500.00 74751#82 1./24/94 ROSENOW SPEVACEK GRO 5 2554 632.50 1./24/94 ROSENOW SPEVACI-K GRCI 5 2 556 953.40 .00 69234.09 142500.00 '7:3265.92 2/22/94 LA QUINTA (14AMBFFR OF 5 1250.00 2/22/94 LA QUINTA CHAMBER OF 5 20000.00 .00 90484.08 142500.00 52015#92 2/23/94 MID YR APPROPRIATION 2 127 4200.00 .00 90484.08 146700.00 56215.92 3/01/94 L.A QUINTA ARTS FOUND 5 6250.00 .00 96734.08 146700.00 49965.92 3/08/94 ROSENOW SPEVACEK ORO 5 2600 885.00 3/013/94 ROSENOW SF'E VAC EK ORO 5 2602 1.259.91 .00 988 78.99 146700.00 47821.01 3/29/94 CONRAD & ASSOCIATES 5 94••-5038 422.00 3/29/94 ROSENOW SPEVACF'K GRO `,'.''i 2663 6:5'7.50 3/29/94 ROSENOW SPEVACEK GRO 5 2664 250.00 3/29/94 ROSENOW SPEVACEK GRO 5 :2668 300.00 .00 100508.49 1.46.700.00 46.1.91.51 4/26/94 L..A QUI:NTA CHAMBER Or' :5 APRIL.. 22 1250.00 4/26/94 ROSENOW SPEVACEK GRO 5 2 728 425.00 4/26/94 ROSENOW SPEVACEK GRCI 5 2730 9:3"7.12 .00 1031.20.61 146700.00 43579.39 5/10/94 CONRAD & ASSOCIATES S 9415104 508.42 5/1.0/94 CONRAD & ASSOCIATES • 5 945105 446.60 5/1.0/94 CONRAD & ASSOC'IA'TES 5 945106 142.23 5/10/94 LA QUINTA CHAMBER OF 5 05/13/94 1250.00 .00 105467.86 146700.00 41232.14 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION-- 1.5#24e:i�i - - - T. R A N S • A C: T I O N S - - - - - - BALANCES AND TOTALS TO DATE -- - - - SRC: INVOICED REF -w ENCUMBERED EXPENDED UNLIQUIDA'T'ED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 67 ACCOUNT 5400-111-020 PROFESIONAL SERVICES - CONSULTANTS 5/31/94 ROSiE.NOW SPEiVAC:E:.K GRO 5 2786 63#'78 5/31./94 ROSENOW PEVACEK ORO 5 2787 1153.87 .00 106685.51 146700.00 40014.49 6/1.4/94 CONRAD &.ASSOCIATES 5 94-5159 162.14 6/14/94 CONRAD & ASSOCIATES 5 94-5160 223#08 6/14/94 CONRAD & ASSOCIATES 5 94-5:161 232.10 .00 10 7302.83 146700.00 39397 * 17 6/28/94 ROSENOW SPEVAC1=K ORO 5 2842 2998 6/28/94 ROSENOW SiPEVACEK SRO 5 2843 1.148.52 #00 108454.33 146'700.00 38245.67 6/.30/94 CONRAD & ASSOCIATES 5 94-•5210 ''7'7.09 6/:30/94 ROSENOW SF'I::VACI_K ORO 5 29421N 1614.91 6/30/94 ROSENOW SPEVACEK ORO 5 294'7IN 238#00 6/30/94 ROSENOW SPEVACE:K GIRO 5 2950IN 629.29 6/30/94 ROSENOW SPE•:VACFK ORO 5 29521N 213.75 .00 111427.3'7 146700.00 35272.63 FUND- 67 ACCOUNT 5400--111-025 P'ROFES'SIONAL SERVICES - AUDITORS 7/01/93 F.<UDG .ET FOR 1.99:3-94 6 2700 * 00 *00 .00 2700.00 2700.00 .10/12/93 CONRAD & ASSOCIATES 5 93-5307. 1832.80 000 1.832.80 2700.00 86'7.20 3/08/94 CONRAD & ASSOCIATES 5 94-5039 13.00 000 1845.80 2700000 854.20 6/30/94 CONRAD & ASSOCIATES 5 94--5250 463.60 .00 2309.40 2700.00 390960 FUND- 67 ACCOUNT 5400-114-010 PUBLICATIONS/LUES 7/01./93 BUDGET FOR 3.993•-•94 6 1200.00 .00 #00 1200.00 1.200#00 FUND- 67 ACCOUNT 5400-116-000 RENT 7/01/93 BUDGET FOR 1.993 94 6 21933.00 *00 .00 21933000 21933.00 3/31/94 ADMN FEF..: B OF' A 2 CK 17292 9 316#71. 3/31/94 CIVIC CTP. RENT 2 10 21186*00 .60 21502*71 21933.00 430.29 FUND- 67 ACCOUNT 5400-117-000 TRAVEL & MEETINGS3 7/01/93 BUDGET FOR 1.993-•94 6 ;350.00 .00 *00 350#00 350.00 '7/27/93 PETTY CASH 5 15967 11.41 .00 11.41 350.00 3343#59 FUND- 67 ACCOUNT 5400-132-000 SPECIAL DEPARTMENTAL SUPPLIES 7/01./93 BUDGET FOR 1993-•94 6 41747.00 .00 *00 41747.00 41'74'7.00 7/31./93 ADMN OVERHEAD 7/9:3 2 5 12374.27 *00 12374.27 41747.00 293 72 * 73 8/31/93 ADMN OVHD 8/93 2 5 4118.86 .00 16493.07 41.747 * O0 252'5 3.93 9/30/93 ADMN 9/93 2 5 51377.05 .00 22 3-70.12 41747.00 19376 * 88 10/31./93 ADMN 10/93 2 4 1923.27 .00 '24293.39 41747.00 17453.61 11/30/93 ADMN 11./93 2 4 2088.69 *00 26382.08 41747.00 15364.92 12/31./93 ADMN 12/93 2 4 1.298033 .00 2'7680.41 41'74'7.00 14666.59 1/31/94 ADMN 1/94 2 3 1284*07 •400 28964.48 41747.00 12782.52 2/2.3/94 MID YR APPROPRIATION 2 127 420.00 .00 28964.48 421.6'7.00 13202.52 2/28/94 ADMN 2/94 2 3 17!{3.913 .00 30'708.46 42167.00 1.1458 * 54 3/31./94 ADMN 3/94 2 3 2134.61 .00 32843 * 07 42:167.00 9323.93 4/30/94 ADMN 4/94 2 3 257.59 .00 33100.66 42167#00 9066*34 `.;/:31. /94 ADMN 5/94 2 3 2043 # 40 .00 35144 * 06 42167#00 7022#94 6/3,0/94 ADMN 6/94 2 3 2323.04 000 37467.10 42167#00 4699990 .FUND- 67 ACCOUNT 5400-143-012 COMPUTER HARDWARE/SOFTWARE •2/23/94 MID YR APPROPRIATION 2 1.27 5462900 2/23/94 MID YR APPROPRIATION 2 127 5462.00-•• .00 .00 .00 000 FUND- 67 ACCOUNT 5411-144-000 LAND ACQUISITION 7/03./93 BUDGET FOR 1993--94 6 324527.00 .00 .00 324527000 324527.00 9/08/94 7/01/93 TO 6/30/94 ---BALANCE FORWARD OPTION-- 1.5.24.56 T R A N S A C: T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE -0 RE:F0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 67 ACCOUNT 5411-144-000 LAND ACQUISITION 7/28/93 FRANK MURPHY TRUST 2 C:x 546 :L 7/28/93 FRANK MURPHY 1'RI.IS'T 2 CK547 1 7/28/9:3 ..JEAN M. DAI...ES 2 C:K548 1 '7/28/93 PATRICIA M. LAND:-. 2 CK549 1 8/31./93 AD,.1 MURPHY PROP PYMT 2 CK 546-•549 13 6/2£:/94 MACKE•.N"ZIE: 6 ASSOCIAT Li; 94--393 6/30/94 RCL.SFY HPPRSI... FEC' 2 20 FUND- 67 ACCOUNT '5420-111-010 CONSTRAC:T SVCS/CONSTRUCTION 2/23/94 FRM 2999000067 2 1.31 40000.00 FUND- 67 ACCOUNT 5423-111-000 CONTRACT SVCS/PROFESSIONAL 8/17/93 REAI...CO CONSULTANTS 5 93-05 01. 9/1.5/93 REAL.CO CONSULTANTS 5 93--05 9/30/9:3 RC:L.SF'Y REAL.CO PMTS 2 1.4 FUND- 67 ACCOUNT 5426-111-000 CONTRACT SVCS/PROFESSIONAL 7/01/93 BUDGET FOR 1993--94 6 9493.00 7/1.6/93 P/R ENDING '7/1.6/9:3 6 ti 1/1.0/94 HALL 6 FOREMAN INC 5 25730 3/29/94 PROF SERVICE INDI.ISTR 5 32'7469 4/12/94 ,JP REPROGRAPHICS `; 17858 5/20/94 G.F.B. & ASSOC. 4 2833 3950.00 6/30/94 G.F.B. & ASSOC. 5 9406-15 FUND- 67 ACCOUNT 5426-111-010 CON'T'RACT SVCS/CONSTRUCTION 7/01/93 BUDGET FOR 1993 94 6 7.55000.00 9/1.5/93 .IP REPROGRAPHICS 5 22173 FUND- 67 ACCOUNT 5427-111-080 CONTRIBUTION CO FRF_D WARING DR IMP 2/09/94 INTRM AP'P'ROPRIATION 2 121 105000.00 FUND- 67 ACCOUNT 5428-111-000 CONTRACT SVCS/PROFESSIONAL 4/30/94 FROM 67 2999 000 000 2 143 15100.00 5/31/94 C HANEY COMPANY, GEOR 5 27 5/31./94 JP REPROGRAPHTCS 5 17859 6/14/94 ,.JF' C:I. PROGRAPHIC'S 5 •261'7:5 6/30/94 CHANEY COMPANY, GEOR 5 28 6/30/94 KICAK AND ASSOCIATES S 166VARIOUS 6/30/94 PROF' SERVICE: INT1l.1S'TR 5 353538 6/30/94 PROF SERVICE.. INDUSITR 5 371087 FUND- 67 ACCOUNT 5428-111-010 WESTWARD HO STREET IMPROVEMENTS 4/26/94 C:HANEY COMPANY, GEOR 5 26 4/30/94 FROM 67 2999 000 000 2 143 118400.00 4/30/94 RCLSF'Y KICAK EXP 2 1.0 5/31/94 SIMON COs ,.JAMES; E 5 1594 6/30/94 S+:IMON CO, ,JAMES E 5 1596 FUND- 67 ACCOUNT 5429-1.11-000 CONTRACT SVCS/PROFFESSIONAL 4/30/94 DUNE PALMS 2 143 7500.00 5/20/94 G.F.B. 6 ASSOC. 4 2832 3500.00 6/30/94 G.F.A. 6 ASSOC:. 5 9406-1.5 28'744.00 1.13097.60 84823.20 84823.20 ?.40961.00- 860.83 866.83-- 1046.80 1539.50 2596.30- 45.59 1750.00 549.00 34.05 4104.79 24.74 4304.78 27.1.9 '7:1..16 4180.17 1230.00 1416.00 108.00 .00 565498.00 •324527.00 240961.00- .00 32452'7.00 324527.00 .00 .00 325387.83 324527.00 860.83- .00 324527.00 324527.00 .00 .00 .00 40000.00 40000.00 .00 1046.80 .00 1.046.80- 000 2586.30 .00 2586.30- .00 .00 .00 .00 .00 .00 9493.00 9493.90 .00 45.59 9493.00 9447.41 .00 1795#59 9493.00 7697.41 .00 2344.59 9493.00 7148.41 .00 2378.64 9493.00 7114.36 3950.00 2378.64 9493.00 3164.36 3950.00 6483.43 9493.00 940.43- .00 .00 155000.00 155000.00 .00 24.74 155000.00 1549 75.26 .00 .00 105000.00 105000.00 .00 .00 15100.00 16100.00 .00 4331.97 15100.00 10768.03 .00 4403.1.3 15100.00 10696.87 .00 11337.30 15100.00 3762.70 76.70 .00 76.70 .00 76.70- 9600.00 .00 96.76.70 118400.00 108723.30 97202#12 .00 1068'78.82 1.18400.00 11521.18 3.186.00 .00 110064.82 118400.00 8335.18 .00 .00 7500.00 7500.00 3500.00 .00 7500.00 4090.00 :3138.00 3500.00 3138.00 7500.60 862.00 4 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION- 1.5*24.57 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - - SRC INVOICE-- REF-_ ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 67 ACCOUNT 5429-111-010 CONTRACT SVCS'/CONSTRUCTION 4/30/94 DUNE PALMS 2 143 55000..00 000 .00 55000.00 55000.00 FUND- 67 ACCOUNT 5430-111-000 CONTRACT SVCS/PROFESSIONAL 7/02/93 P/R ENDING 7/02/93 6 182*36 .00 182.36 .00 192.36- 8/04/93 DMJM 5 16068 74.1.7. 00 8/04/93 NATURE CONSERVATORY, 5 16069 1500.00 .00 9099.36 .00 9099.36- 8/13/93 P/R ENDING 8/13/93 6 45.59 .00 9144.95 .00 9144*95- 8/22/93 P/R ENDING 8/22/93 6 45.59 .00 9190*54 000 9190*54- 9/05/93 P/R ENDING 9/05/93 6 45.59 .00 9236.3.3 .00 9236.13- 9/21/93 FRM 672999000000 2 109 25400.*00 .00 9236.13 25400.00 16163*87 11/30/93 DMJM 5 21080003. 6321.02 000 15557#15 25400.00 9842*85 1.2/1.2/93 P/R ENDING 1.2/12/93 6 45.59 000 15602#74 25400.00 9797.26 1.2/28/93 DMJM 5 21090601 51486.72 12/28/93 DMJM 5 21095201 37615*35 12/20/93 JP REPROGRAPHICS 5 17683 32.9'7 000- 104*737.78 25400.00 79337#78- 12/31/93 REV YE 46703 2 17 146.00- .00 104591478 25400#00 '79191.'78- 4/12/94 DM_JM S 21-1020-01 84056*75 000 188648*53 25400.00 163249*53- 6/14/94 bm-im S 21-1056-07 41708.19 6/14/94 DMJM 5 21-1057-01 12331o46 6/1.4/94 DMJM 5 '21-10'76•••01 57793.75 .00 300481.93 25400.00 275081.93 -- FUND- 67 ACCOUNT 5430-111-010 CONTRACT SVC/CONSTRUCTION 7/01/93 BIJTIGE*r FOR 1993-94 6 2473735.00 #00 600 24*73735.00 24*73765*00 9/3.5/93 JP REPROGRAPHICS 5 22251 263.99 000 263.99 2473*735*00 2473471.01 1.0/1.2/93 GRANITE CONSTRUCTION 5 25-166 187620.57 .00 18*7884*56 2473735.00 2285850o44 11/29/93 CHIEF' SIGN CRAFTS 4 2754 269.38 269.38 187884.56 2473'735*00 2285581#06 11/30/93 CHIEF ST(.,N CRAFTS 5 10144 1131.38• 11/30/93 GRANITE CONSTRUCTION 5 25166 '70138#26 269#38 259154.20 2473735*00 221431.1.42 12/13/93 CHIEF SIGN CRAFTS 5 10192 269.38 12/3.3/93 GRANITE CONSTRUCTION 5 25•••166•-•03 67948*50 269.38 327372.09 24'737'.'35.00 2146093.54 1/10/94 GRANITE CONSTRUCTION 5 35434.72 1/16/94 GRANITE CONSTRUCTION 5 25-166-14 502080*72 269.38 865697.52 2473735*00 1607-778.10 1/1.2/94 M41EF SIGN CRAFTS 4 2754 269.38- .00 865687#52 2473735.00- 1608047#48 1/31/94 UNXSTRt.1T 4 2780 937#01 937.01 865687*52 2473'73`1.00 160'711.0.47 2/08/94 GRANITE CONSTRUCTION 5 25-166 414849.92 93'7.01 1280537.44 24'73-735.00 11.92260*55 2/22/94 UNISTRUT 5 21118 2780 937.01- 2/22/94 UNISTRUT 5 21118 . 9315.915 #00 1.281473#39 24737:35*00 1192261.61 3/01./94 INTERSTATE STRIPING 4 2789 862.00 062#00 1281473.39 24*73735*00 1191*499#61 3/08/94 GRANITE CONSTRUCTION 5 2!:;---166--6 170750090 3/08/94 INTERSTATE STRIPTNG 5 5670 862#00 862.00 1453086.29 24*73735.00 101.9*786.71 4/1.2/94 GRANITE CONSTRUCTION 5 25-166•-•7 137377. 00 862.00 1590463.29 24'73"7:35.00 882409.71 5/05/94 GRANITE CONSTRUCTION 5 25-166-8 4:369*70.68 862.00 2027433.97 24"73'735.00 445439*03 6/14/94 GRANITE CONSTRUCTION 5 25-166-9 1077210.39 862.00 2134644*36 24'73'735.00 338228*64 6/17/94 INTERSTATE STRIPING 4 2*789 862.00- #00 2134644.36 2473735.00 339090.64 6/30/94 GRANITE CONSTRUCTION 5 25--166/10 1.8.796.58 *00 2153440*94 2473735*00 320294*06 FUND- 67 ACCOUNT 5431-111-000 CONTRACT SVCS/PROFESSIONAL 7/01/93 BUDGET FOR 199:3•••94 6 162778.00 .00, .00 162778.00 162779.00 10/03/93 P/R ENDING 1.0/03/93 6 91018 .00 91.18 162778.00 162686.82 11/28/93 P/R ENDING *.1.1/28/93 6 45.59 #00 136. 17 162'7 78.00 .1.6264.1*23 12/1.2/93 P/R ENDING 12/1.2/93 6 45.59 .00 182.36 162778.00 162595*64 2/08/94 HALL & FOREMAN INC 5 239*77 708*00 2/08/94 HALL- & FOREMAN INC 5 23993 1519.00 .00 2409.36 162778.00 160368*64 9/08/94 7/01./93 TO 6/30/94 -BALANCE- FORWARD OF''1'ION- -- - - T RANSAC T I O N S - - - - - - BALANCES AND TOTALS TO DATE -- -- - - - SRC INVOICED REF-- ENCUMBERED EXPENDED UNUIQUIDATED TOTAL UNENCUMBERED DA'T'E DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 67 ACCOUNT 5431-111-000 CONTRAC'T''SVCS/PROFESSIONAL 6/14/94 ,.1F•'' Ril'PROGRAPHICS - 5 17862 6/29/94 PETTY CASH 5 .18792 , 6/30/94 RF_:ALCO CONSULTANTS 5 94•-04-•01 6/30/94 S'F-ER,S'i'EVEN D 5 FUND- 67 ACCOUNT 5431-111-010 CONTRACT SVCS/CONS'T'RUCTION 7/01/93 FOR 1.993-94 6 851725.00 FUND- 67 ACCOUNT 5431-144-000 LAND COS'T'S 7/01/93 BUDGET FOR 1.993-•94 6 50000.00 1.0/1.2/93 REAI...CO CONSULTANTS 5 92-07--01 11/1.0/93 REAI...CO CONSULTANTS 5 92••-07 1.2/1.3/93 REALCO CONSULTANTS 5 92•-07 FUND- 67 ACCOUNT 5432-111-000 CONTRACT SVCS/PROFESSIONAL 4/30/94 ADAMS ST CRO SST.NG 2 143 7500.00 5/20/94 G.F.B. & ASSOC. 4 2843 9600.00 6/30/94 G. F. B•. 6 ASSOC. 5 9407---02. FUND- 67 ACCOUNT 5446-111-000 CONTRACT SVCS/PROFESSIONAL 7/01./93 BUDGET FOR 1993-•94 6 5566.00 7/31/93 CHANEY COMPANY, GEOR 5 10 8/1.0/93 FRM 672999000067 2 103 6700.00 8/1.3/93 P/R ENDING 0/13/93 6 8/1'7/93 CHANEY COMPANY, GEOR 5 11 8/1.7/93 JF' REPROGRAPHICS 5 17671 8/17/93 JP REPROGRAPHICS 5 21598 9/03/93 CHANEY COMPANY, GEOR 5 12 9/15/93 04ANEY COMPANY, GEOR 5 13 10/07/93 CHANEY COMPANY, GEOR 5 14 16645 1.0/1.2/93 CHANEY COMPANY, GEOR 5 15 1.0/27/93 CHANEY COMPANY, GEOR 5 16 1.0/2'7/93 KEITH COMPANIES, THE 5 243 11/10/93 CHANEY COMPANY, GEOR 5 17 1:1./1.0/93 KEITH C:OMF-''AN'[F S, THE 5'..'x.;53 1./1.0/94 CHANEY COMPANY, GEOR 5 21 1./24/94 CHANEY COMPANY, GEOR 5 22 2/08/94 KEITH COMPANIES, THE 5 200 2/08/94 KEITH COMPANIES, THE 5 201 :3/08/94 CHANEY COMPANY, GEOF'. `."i 24 3/29/94 CHANEY COMPANY, GEOR 5 25 FUND- 67 ACCOUNT 5446-111-010 CONTRACT SVCS/CONSTRUCTION 7/01/93 BUDGET FOR 1993---94 6 51000.00 8/10/93 FRM 672999000067 2 103 14435.00 1.0/2'7/93 IPS SERVICES 5 595.7. 4/26/94 IPS SERVICES INC 5 6468 4/26/94 11--'S SERVICES INC 5 6692 FUND- 67 ACCOUNT 5447-111-000 CONTRACT SVCS/PROFES'SIONAL 7/01/93 BUDGE:'C FOR 1993--94 6 2161460.00 8/17/93 T D C WASHINGTuN/ADA 5 1.0/27/93 T D C WASHINGTON/ADA 5 DRAW y6 39.2'7 16.94 450.00 72.11 5;300.00 698.80 125.60 6992.70 19.17 45.59 460.20 ].22.84 236.02 2128.42 41-70.56 2'205.12 249.27 268.45 267.48 115.05 3060.00 76.'70 354.74 5:;0.00 14`10.00 325.98 153.40 49031.46 8504.02 6392.83 1212;33.46 13648.47 .00 .00 .00 .00 .00 .00 .00 .00 .00 9600.00 9600.00 .00 .00 .00 .00 2448.63 162778.00 160329.37 2465.57 162778.00 160312.43 2987.68 162 "7-78.00 159790.32 .00 851725.00 .00 50000.00 5300.00 50000.00 5998.80 50000.00 6124.40 50000.00 .00 7500.00 .00 7500.00 6992.70 7500.00 400 5566.00 19.17 5566.00 19.17 12266.00 64.76 12266.00 85:1.725.00 50000.00 44-700.00 44001.20 43875.60 7500.00 2100900- 9692.70- 5566.00 :-x'.746. 83 12246.8;3 1.22 01.24 .00 883.02 12266.00 11382.18 .00 3012.24 12266.00 9253.76 .00 7182.80 12266.00 5083.20 .00 938-7.92 12266.00 28'78.08 .00 9637.19 12266.00 2628.81 .00 1.0173.12 12266.00 2092.88 000 13348 .17 12266.00 1082.17- 08'.1'7- .00 .00 13424.87 12266.00 1158087- .00 1.3779.61 12266.00 15.13. 61-- .00 15779.61 1.2266.00 3513.61- .00 16105.59 12266.00 3839.59- 000 16258.99 1.2266.00 3992.99- 000 .00 51000.00 51000.00 .00 .00 65455.00 65435.00 .UO 49031.46 65435.00 16403.54 .00 63928.31 65435.00 1506.69 .00 .00 2161460.00 2161460.00 .00 121233.46 2161460.00 2040226.54 .00 134881.93 2161460.00 2026578.07 9/0£3/94 1/01/93 TO 6/30/94 --BALANCE: FORWARD OPTION— 1.5.24.59 -- - - T R A N S A C T 1 O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC: 1NVOICEO F(E:F9 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE* DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 67 ACCOUNT 5447-111-000 CONTRACT•SVCS/PROFESSIONAL 11/30/93 T D C WASHING *T'(3N/AJ:IA 5 L..Q•-•37 :18067.44 11/30/93 T D C WASHINGTON/ADA 5 LQ -38 16902.74 .00 189B52.11 2161460.00 19'71607.89 2/08/94 T D C WASHINGTON/ADA 5 LG --39 19417.29 2/08/94 T D C WASHINGTON/ADA' .5 LG ---40 23397.58 .00 232666.98 2161460.00 1928793.02 3/29/94 T L, C WASHINGTON/ADA E; 11. 48154.1.6 3/29/94 T D C.: WASH I NG'IT)N/ADA 5 12 15826.86 .00 •296648.00 2161.460.00 18641312.00 6/30/94 T D C WASHINGTON/ADA 5 L.0--43 19360.13 6/30/94 T D C WASHINGTON/ADA 5 LCI ---44 -31698.67 6/30/94 T D C WASHINGTON/ADA 5 LQ•••45 14624.64 .00 362331.44 2161460.00 1799128#56 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.24.58 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF-_ ENCUMBERED DEB/GRED UNL.IUUIDATED TOTAL. UNENCUMBERED DATE DEESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 68 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01./93 BALANCE. FORWARD -GENERATED ;' 918451.26 9184511.26 918451..26•- 7/:31./93 TNT 7/93 2 3 8.21 .00 918459.47 .00 918459.47- 8/1.7/93 PAYMENT AGAINST A/P 1 21.45.25-- 8/1.7/93 DUE FROM RDA 2 1.1. 2145.25 .00 918459.47 .00 918459.47- 8/30/93 PAYMENT AGAINST A/P 1 100.00- 8/30/93 DUE FROM RDA 2 11 1.00.00 .00 91.43459.47 .00 918459.47- 8/31/93 IN'P 8/93 2 3 31.10 .00 918490.5*7 .00 918490.57- 9/07/93 PAYMENT AGAT.NST A/P 1 1526.65- 9/0'7/93 DUET FROM RDA 9/93 2 1.1 1526.65 .00 91.8490.57 .00 918490."57- 9/21./93 PAYMENT AGAINST A/P 1 126.36-- 9/21./9:3 DUE FROM RDA 9/93 2 1.1 1.26.36 .00 918490.57 .00 91.8490.57-- 9/30/93 PAYMENT AGAINST A/P 1 100.00- 9/30/93 IN'P 9/93 2 3 24.09 9/:30/93 DUE FROM RDA 2 11 100.00 9/30/93 RCLSFY SYC 2 INV 2238 1.3 15.04•- .00 91.8499.62 .00 918499.62- 1.0/05/93 PAYMEN'1',AGAINST A/P 1 2268.82- .00 916230.80 .00 91A230.80- 1.0/1.9/93 PAYMENT AGAINST A/P 1 5;90.46- .00 915640.34 .00 915640.34- 1.0/29/93 PAYMENT AGAINST A/P 1 100.00- .00 915540.34 .00 915540.34- 1.0/31/93 INT 10/93 2 3 38.97 10/31./93 LAIF INT 3RD CTR 2 :3 1.2020.09 3.0/31/93 WARRANTS OCT' 93 2 1.1 2959.28 10/31/93 RCLSFY 9/3 R'1'N/T'CKR 2 15 1526.65 10/31/93 CITY OF LA QUINTA 2 CK 560 16 16869.91.- .00 915215.42 .00 915215.42- 1.1/02/93 PAYMENT AGAINST A/P 1 2896.20•- .00 912319.22 .00 93.2319.22- 1.1/30/93 INT 11./93 2 3 51.11 11./30/93 DUE FROM RDA 2 11 2896.20 .00 915266:53 .00 915266.53•- 1.2/01/93 PAYMENT AGAINST A/P 1 100.00- .00 915166.53 .00 915166.53- 3.2/07/93 PAYMENT AGAINST A/P 1 2326.86- .00 91.2839.67 .00 912839.67- 1.2/28/93 PAYMENT AGAINST A/P 1 540.45•- .00 912299.22 .00 91.2299.22- 12/30/93 PAYMENT AGAINST A/P 1 100.00- .00 9121.99.22 .00 912199.22- 3.2/31./93 ADMN 1.2/93 2 4 556.43- 12/31./93 RC:1...SFY NOV DUE T CITY :2 16 '75174.89- .00 904067.90 .00 904067.90-- 1/10/94 PAYMENT AGAINST A/P 1 543.95- .00 904008.95'1 .00 9040013.951- 1./24/94 PAYMENT AGAINST A/P 1 1.064.72- .00 902944.23 .00 902944.23- 1/31./94 ,JANUARY RECEIPTS 6 81.48 1/31./94 PAYMENT AGAINST A/P 1 100.00- 3./31./94 TNT 1./94 2 2 5265.80 1/31./94 ADMN 1/94 2 S 550.32- 3./31/94 SALARIES 1./94 2 3 51766.89- 1/31./94 AD J RDA SALARY ALL.00 2 9 38514..5•%-- 1./31/94 RCLSFY 'T'AX INC 2 1.3 227559.00 .00 109091.6.73 .00 1090918.73-- 2/02/94 FEl:.9RI.IARY RECEIPTS 6 6 709..81 .00 109'7628.54 .00 109'7628.54-•- 2/'' /94 IN'P 2/94 2 2 391.83 2/28/94 ADMN 2/94 2 3 747.42- 2/28/94 SALARIES 2/94 2 3 6368.91- .00 1090904.04 .00 1090904.04- 3/01/94 PAYMENT AGAT.NST A/P 1 100.00- .00 1090804.04 .00 1090804.04- 3/08/94 PAYMENT AGAINST A/I=' 1. 3515.09- .00 1087288.95 .00 108'7288.95•- 3/29/94 PAYMENT AGAINST A/P 1 21;01.0.66-- .00 1084378.29 .00 10843'78.29•- 3/31./94 PAYMENT AGAINST A/P 1. 100.00•- 3/31/94 ADMN 3/94 2 3 914.83- 3/31./94 SALARIES 3/94 2 3 6364.45- 3/33./94 ADMN FEE B OF A 2 CK 1729' 9 140.76- 3/31./94 CIVIC CTR RENT 2 10 9080.00- .00 1067778.25 .00 10677"%8.25- 9/09/94 7/01/93 TO 6/30/94 -BALANCE: FORWARD OP'T'ION-•• 15.24.59 •- - - •T R A N S A C T I O N S - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICEoi REF•v ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 68 ACCOUNT 1000-000-000 CASH & INVESTMENTS 4/1.2/94 PAYMENT AGAINST A/P 1. 39215.69- .00 1029562.56 .00 1028562.56- 4/26/94 PAYMENT AGAINST A/P 1 •5222.30- .00 1023340.26 .00 1023340.26- 4/29/94 PAYMENT AGAINST A/P 1 100.00- .00 1023240.26 .00 1023240.26- 4/30/94 INT 4/94 2 2 12603.55 4/30/94 ADMN 4/94 2 3 110.40- 4/30/94 SALARIES 2 3 6130.22•- .00 1.029603.19 .00 1(29603.19•- 5/10/94 PAYMENT AGAINST A/P 1 299.25- .00 1029303.94 .00 1029303.94- 5/16/94 MAY RECEIPTS 6 45.47 .00 1029349.41 .00 1029349.41- 5/27/94 PAYMENT AGAINST A/P 1 100.00- .00 1029249.41 .00 1029249.41- 5/31/94 PAYMENT AGAINST A/P 1 1793.71- 5/37./94 ADMN 5/94 2 3 875.75- 5/31./94 iNT 5/94 2 3 410.59 5/31./94 SALARIES 5/94 2 3 59••70.15- ;/31./94 'TAX INC/LOW MOD 20%. 2 11 227274.38 .00 1249394.77 .00 249394.•77- 124e394.'77- 6/14/94 6/14/94 PAYMENT AGAINST A/P 1 269.04- .00 12491.25.73 .00 1249125.73- 6/29/944 PAYMI::N'T AGAINST A/P 1. 3.792.54-- .00 1244343.19 .00 1244343.19- •6/30/94 ADMN 6/94 2 3 995.59- 6/30/94 INT AI:4J 93/94 2 3 30(34.96 6/30/94 INT 6/94 2 3 1.30.3'7 •6/30/94 INT 6/94 2 3 12990.88 6/30/94 SALARIES 6/94 2 3• 9624.60- 6/30/94 COMPUT(=R EQUIP 2 11 2340.00- 6/30/94 93/94 TAX INC L./M 2 15 9326.86 .00 1257916.07 .00 1257916.07- FUND- 69 ACCOUNT 1000-000-100 RDA MONEY MARKET •7/01/93 BAL.ANCE FORWARD -GENERATED FUND- 69 ACCOUNT 1100-000-015 DUE FROM OTHER FUNDS 4/:1.2/94 RIVERSIDE, COUNTY OF 5 39135.44 .00 39135.44 .00 39135:44-- 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION- 15.25.00 •- - - T R A N S A C T I O N S - - - - •- BALANCES AND TOTALS T'O DATE - - - - - 9RC INVOICE,-, REF'zv ENCUMBERED DEF!/CRED UNI_.TnUIDATED TUTAL UNENCUMBERED DATE= DESCRIPTION OR BUDGETED ENCUMBRANCES T'RANSACT'IONS BUDGET BALANCE FUND- 68 ACCOUNT 2100-000-000 ACCOUNT'S'PAYABLE 8/17/93 TNVOICES ENTEREI] A/P 5 2145.25- 8/17/93 PAYMENT' 'AGAINST A/P 1 2:1.45*25 .00 000 .00 .00 8/30/93 INVOICES ENTERED A/P :'i 100.00- 8/30/93 PAYMENT AGAINST A/P 1. 100.00 .00 .00 000 000 9/03/93 T.NVOXCE.S ENTERED A/P 5 1526.65-• .00 1526.65- .00 1526#65 9/07/93 PAYMEN'T' AGAINST A/F•' i. 1526 0 65 .00 000 000 • 000 9/1.5/93 INVOICES ENTERED A/P 5 1.26.:36-- .00 126.36- 000 126.36 9/21./93 PAYMENT AGAINST A/P 1 126.36 .00 000 .00 000 9/28/93 INVOICES ENTERED A/F' 5 2268.82- 000 2268.82- 000 2268.82 9/30/93 INVOXCES ENTERED A/P S 100.00-- 9/:30/93 PAYMENT AGAINST A/P 1. 1.00.00 .00 2268.82-• • .00 2268.82 10/05/93 PAYMENT AGAINST A/P 1 2268.82 .00 .00 000 000 10/12/93 INVOICES ENTERED A/P 5 590.46- .00 590.46-• 000 590.46 10/19/93 PAYMENT AGAINST A/P 1 590.46 .00 .00 000 000 10/27/93 INVOICES ENTERED A/P 5 2896.20- .00 2896.20- .00 2896.20 10/29/93 INVOICES ENTERED A/P 5 1.00.00- 10/29/93 PAYMENT AGAINST A/P 1. 100.00 .00 2896.20- .00 2896.20 11/02/53 PAYMENT AGAINST A/P 1 2896.20 000 000 .00 000 1.1/30/93 INVOICES ENTERED A/P 5 2326.86- .00 2326086- 000 2326.86 1.2/01./93 INVOICES ENTERED A/P 5 1.00.00- 12/01/93 PAYMENT AGAINST A/P 1 100.00 000 2326.86- .00 2326.86 12/07/93 PAYMENT AGAINST A/P 1 2326.86 000 .00 .00 000 12/28/93 INVOICES ENTERED A/P 5 540.45- 12/28/93 PAYMENT AGAINST A/P 1 540.45 .00 .00 .00 000 1.2/29/9:3 INVOICES ENTERED A/P 5 100.00•- .00 100.00- .00 100.00 12/30/93 PAYMENT AGAINST A/P 1 100.00 000 000 000 000 1./10/94 INVOICES ENTERED A/P 5 58.95-- 1/1.0/94 PAYMENT AGAINST A/P 1 58095 .00 .00 .00 000 1./24/94 INVOICES ENTERED A/P 5 1064.72- 1/24/94 PAYMENT AGAINST A/P 1 1064.72 000 .00 .00 000 1/31./94 TNVOT.CF-S ENTERED A/P 5 1.00.00•- 1./31./94 PAYMENT AGAINST A/P 1. 100.00 .00 .00 .00 .00 2/28/94 INVOICES ENTERED A/P 5 100.00- .00 100.00- 000 100.00 :3/01./94 PAYMENT AGAINST A/P 1 100.00 000 .00 .00 000 3/08/94 INVOICES ENTERED A/P 5 3515.09- 3/09/94 PAYMENT AGAINST A/P 1 351.5.09 .00 .00 .00 000 3/29/94 INVOICES ENTERED A/P 5 291.0.66- 3/29/94 PAYMENT AGAINST A/P 1 2910.66 000 .00 000 000 3/31/94 INVOICES ENTERED A/P 5 100.00•- 3/31./94 PAYMENT AGAINST A/P 1 100.00 .00 .00• :00 .00 4/1.2/94 INVOICES ENTERED A/P 5 39215.69- 4/1.2/94 PAYMENT AGAINST A/F' 1 392:15.69 .00 000 000 000 4/26/94 INVOICES ENTERED A/P 5 5222.30•- 4/26/94 PAYMENT AGAINST A/P 1 5222.30 000 .00 .00 000 4/29/94 INVOICES ENTERED A/P 5 100.00- 4/29/94 PAYMI::N'T AGAINST' A/P 1 100000 000 .00 .00 000 5/1.0/94 INVOICES ENTERED A/P `i 299.25-- 5/:10/94 PAYMENT AGAINST A/P 1 299.25 .00 000 000 .00 5/25/94 TNVOICE:.S EN'TFRED A/P 5 1.00.00-- 000 100.00-• .00 100.00 5/27/94 PAYMENT' AGAINST A/P 1 100.00 000 .00 .00 000 5/31./94 INVOICES ENT'IE_RED A/P 5 1'793.71.- 5/3:1/94 PAYMENT AGAINST A/P 1 1793.71 000 000 000 000 6/14/94 INVOICES ENTERED A/P 5 269.04- 9/013/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION-- 15 025001 R A N S A C T I O N S- - - - - - BALANCES AND TOTALS TO DATE - - - - -- SRC INVOICE:-_ REF-_ ENCUMBERED DEB/L•'RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DF'SCRIPTTON OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUNIS- 68 ACCOUNT 2100-000-000 ACCOUN'T'SPAYABLE 6/14/94 PAYMENT AGAINST A/P 1 269.04 .GO .OU .UO .00 6/243/94 INVOICES ENTERED A/P 53'782.54•-• .00 3782.54- .00 3'782.54 6/29/94 PAYMENT AGAINST A/P 1 3'7132.54 .00 .00 .00 .00 6/30/94 INVOICES ENTERED A/P 5 /5.57- 6/30/94 T.NVOICES EN'T'ERED A/P 5 1311.38- 6/30/94 T.NVOICES ENTE_RF::L:, A/P :=; 120.00- .00 1506.95- .00 1506.95 FUND- 68 ACCOUNT 2500-•000-•000 DUE 'TO CITY OF LA QUINTA 7/01/93 BALANCE FORWARD -GENERATED - 7/31./93 AI)MN OVERHEAD 7/93 2 5 5303.26- .00 5303.26•- .00 5303.26 (3/17/93 T.UE FROM RDA 2 11. 2145.25- .00 7448.51- .00 7448.51 .8/30/93 DUE FROM RDA 2 11 100.00- .00 7548.51•- .00 7548.51. 8/31./93 ADMN bvi-ID 8/93 2 5 1765.20- .00 9313.71- .00 9313.71 9/07/93 DUE FROM RDA 9/93 2 1.1 1526.65- .00 10840.36- .00 10840.36 9/21/93 DUE FROM RDA 9/93 2 11 126.36- .00 10966.7'-• .00 10966.72 9/30/93 ADMN 9/93 2 5 2518.73- 9/30/93 DUE FROM RDA 2 11 100.00- .00 13585.45- .60 13585.45 1.0/31/93 ADMN 1.0/93 2 4 824.26- 10/31./93 WARRANTS OCT 93 2 1.1 2959.28- 1.0/31./93 CITY OF LA QUINTA 2 CK 560 1.6 16869.91 .00 499.013-- .00 499.08 11/30/93 ADMN 11/93 "11 4 895.15- 11/30/93 DUE FROM RDA 2 1.1 2896.20- 11/30/93 RCL.SFY CK 560 2 15 3284.46•- .00 '75'74.89- .00 7574.89 12/31/93 RCL_SFY NOV DUE T C'T'Y 2 1.6 7:;'74.89 .00 .00 .00 .00 9/08/94 7/01/93 I'D 6/30/94 ---BALANCE FORWARD OPTION— V-;#25.02 T R A N S A C T 1 0 N S — — BALANCES AND TOTALS TO DATE — — — — — - SRC INVOICE -0 REFO ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 68 ACCOUNT 2900-000-000 FUND BALANCE 14AI ANCE FOr�WAFzD--.cvr.-NF.-:RA'F'El:I 918451.26— 918451.26— 918451.26 FUND— 68 ACCOUNT 2999-000-068 INTERIM APPROPRITAION 2/23/94 MID YR -APPROPRIATION 2 127 4320.00 *00 .00 4320.00 4320.00 9/08/94 7/•01/93 TO 6/30/94 -- T R A. N S A C T- I O N S -- SRC INVOICE 0 RE.F•4 -BUDGETED REC:E.IVED DATE DESCRIPTION FUND-- 68 ACCOUNT 3100-031-006 RDA TAX INCREMENT PA62 7/01/93 BUDGET FOR 1.993---94 .6 68.7:10:00-- 468750: oo-- 1/31/94 :1./31./94 APPORTMT CSt 6 1/31./94 RCLSFY TAX INC `? 1.3 2/02/94 SUPP RDV 6 5/1.6/94, CS2 PA42 6 5/31./94 TAX :IN(::/LOW MOD 20X. 2 11 6/30/94 9:3/94 TAX INC L./M 2 1.5 FUND- 68 ACCOUNT 3300-036-005 RDA IN'T'EREST EARNINGS PA62 7/01/93 BUDGET FOR 1993•-94 6 9000.00- 7/31./93 INT 7/93 2 3 8/31./93 INT 8/93 2 3 9/30/93 INT 9/93 2 3 10/31./93 INT 10/93 `? 3 10/31./93 LAIF INT 3RD (QTR 2 3 11/30/93 INT 1.1/93, 2 3 1/31./94 INT 1./94 2 2 2/28/94 INT 2/94 2 2 4/30/94 INT 4/94 2 2 5/31./94 INT 5/94 2 3 6/30/94 INT AD.J 93/94 2 3 6/30/94 INT 6/94 2 3 6/30/94 INT 6/94 2 3 81.48- 22 755? . 00- 6709.81- 45.47- 227274.38•- 9326.86•- 8.2 1. •-• 31. 1.0•- 24.09- 38.97- 12020.09- 51.11- 5265.80- 391.83- 12603.55- 410.59- 3084.96- 130.37- 12990#88- -BALANCE 0- 391.83-12603.55-410.59-3084.96- 130.3.7- 12990.88- -BALANCE FORWARD OPTION-- 15.25.02 - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE: OF* ESTIMA'T'E ZOIC: 22.7640. 48- 234350.29- 234395.76- 461.6-70.14- 470997.00- .00 8.'21- 39.31- 63.40- 1'2 122 .46-•- 121.73.57- 17439.. 3'7- 1.7831.20•-- 30434.75- 30845. 34 -- 47051.55- 468750.00-- 468750.00 -- 468.750.00- 46B'750.00- 468750.00- 468.750.00- 9000.00- 9000.00- 9000.00- 9000.00- 9000.00•- 9000.00- 9000.00•- 9000.00•- 9000.00- 9000.00-- 241109.52- 234399.71- 234354&24- 7079 o 86- 2247*00 0-9000.00-- 468••7:0 . 00- 241109. ;2- 234399.71- 234354.24- 7079.86- 2247.00 9000.00- 8991 -0,79- 8960.69- 9936.60- 3122.46 000.00 -8991:•79-8960.69- 8936.60-3122.46 3173.57 8439.37 8831.20 21.434. 75 21(345.34 9000.00- 38051.55 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION•-• 15.25.02 - - - T R A N S A C T I 0 • N S - - - - - - BALANCES AND 'TOTALS 'T'O DATE - - - - - SRC INVOICE.' REF-- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 68 ACCOUNT 4450•-•000-000 FUND TRANSFER 2/23/94 MID YR APPROPRIATION 2 127 2340:00 .00 .00 2340.00 2340.00 6/30/94 COMPUTER EQUIP 2 11. 2340.00 .00 2340.00 2:340.00 .00 FUND- 68 ACCOUNT 5000-006-001 PAYMENT ON CITY ADVANCE PA01 1.1/30/93 RCI_.SFY CIC 560 2 1.5 3284.46 .00 32434.46 .00 3294.46- FUND- 68 ACCOUNT 5202-101-006 CITY STAFF EXP -(SALARIES) 7/01./93 BUDGET FOR 1993--94 6 83403.00 .00 .00 83403.00 8340 3.00 1/31./94 SALARIES 1/94 2 3 5766.89 1/31./94 AD.J RDA SALARY ALLOC 2 9 38514.57 .00 44:81.46 83403.00 39121.54 2/28/94 SALARIES 2/94 2 3 6368.91 .00 50650.37 83403.00 32'752.63 3%31./94 SALARIES 3/94 2 3 6364.45 .00 57014.82 £13403.00 26388.18 4/30/94 SALARIES 4/94 2 3 6130#22 .00 63145.04 83403.00 20257.96 5/31./94 SAI ARIES 5/94 2 3 5870.15 .00 69015.19 83403.00 14387.81 6/30/94 SALARIES 6/94 2 3 8624.60 .00 77639.79 83403.00 5'763.21 FUND- 68 ACCOUNT 5202-101-001 068 '7/0:1./93 BUDGET FOR 1993-•94 6 1199.00 .00 .00 1199.00 1199.00 8/30/93 BANGERTER, GLENDA L 5 SEPT 93 20.00 El/30/93 MC CARTNEY, MICHAEL. `i SETT 93 20.00 8/30/93 PENA, .JOHN 5 SEPT 93 20.00 8/30/93 PERKINS, RONALD A. 5 SETT 93 20.00 8/30/93 t.•iNIFF', STANLEY 5 SEPT 93 20.00 .00 100.00 1199.00 1099.00 9/30/93 BANGERTER, GLENDA L 5 20.00 9/30/93 MC CARTNEY, MICHAEL 5 20.00 9/30/93 PENA, .JOHN 5 20.00 9/30/93 PERKT.NS, RONALD A. 5 20.00 9/30/93 SNIFF, STANLEY 5 20.00 .00 200.00 1199.00 999.00 10/29/93 BANGERTER, GLENDA L 5 NOV 93 20.60 1.0/29/93 MC: CARTNEY, MICHAEL 5 NOV 93 20.00 1.0/29/9:3 PENA, .JOHN 5 NOV 93 20.00 1.0/29/93 PERKINS, RONALD A. 5 NOV 93 20.00 10/29/93 SN.T.FF', STANLEY 5 NOV 93 20.00 .00 300.00 1199.00 899.00 12/01./93 BANGERTER, L 5 DEC 9:3 20.00 1.2/01/93'MC CARTNEY, MICHAEL `; DEC 93 20.00 1.2/01/93 PENA, ..JOHN 5 DEC 93 x°0.00 ' 1.2/01./93 PERKINS, RONALD A. 5 DEC: 93 20.00 12/01./93 SNIFF, STANLEY 5 DEC 93 20.00 .00 400.00 1199.00 799.00 1.2/29/93 BANGERTER, GI-ENDA I._ 5 JAN 94 20.00 12/29/9:; MC CARTNEY, MICHAEL_ 5 JAN 94 20.00 12/29/93 PENA, JOHN 5 JAN 94 20.00 12/29/93 PERKINS, RONALD A. 5 .JAN 94 20.00 1.2/29/93 SNIFF, sTANLEY 5 JAN 94 20.00 .00 500.00 1199.00 699.00 1./31/94 BANGERTER, GLENDA L_ .i FEB 94 20.00 1/31./94 MC CARTNEY, MICHAEL `S FEB 94 20.00 1/31./94 PENA, JOHN 5 FEB 94 20.00 1/31./94 PERKINS, RONALD A. 5 FEB 94 20.00 1./3:1./94 SNIFF, STANLEY 5 FEB 94 20.00 .00 600.00 1199.00 599.00 2/28/94 BANGERTER, GI...E::NDA L 5 MAR94 20.00 2/28/94 MC C:ARTNI-Y, MICHAEL. 5 MAR94 20.00 2/28/94 PENA, JOHN 5 MAR94 20.00 2/28/94 PERKINS, RONALD A. 5 MAR94 20.00 2/28/94 SNIFF, STANLEY 5 MAR94 20.00 .00 700.00 1199#00 499.00 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION-- 15925.03 - - - T R 'A N S A C T I O N S- - - - - BALANCES FIND TOTALS TO DATE - - - - - 6RC INVOIC:E. RE:FO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 68 ACCOUNT 5202-101-001 068 :3/31/94 BANOERTEER, GLENDA L 5 APR 94 20.00 3/31/94 MC CARTNEY, MICHAEL c APR 94 20000 3/31./94 PENA, JOHN 5 APR 94 20.00 3/31./94 PERKINS, RONAL_I:i A. 5 APR 94 20.00 3/31/94 SNIFF, STANLEY 5 APR 94 20.00 .00 800.00 1199.00, 399.00 4/29/94 BANGE.RTE'R, GL_ENDA L. 5 MAY 94 20.00 4/29/94 MC CARTNEY, M.l'CHAEI._ 5 MAY 94 20.00 4/29/94 PENA, .JOHN 5 MAY 94 20.00 4/29/94 PERKINS, RONALD A. 5 MAY 94 20.00 - 4/29/94 SNIFF-, STANLEY 5 MAY 94 20.00 .00 900.00 1199.00 299.00 5/25/94 BANGERTER, GI...ENDA L 5 JUN 94 20.00 5/25/94 MC CARTNEY, MICHAEL 5 JUN 94 20.00 5/25/94 F'I::NA, JOHN 5 JUN 94 20.00 :1/25/94 PERKINS, RONALD A. 5 JUN 94 20.00 5/75/94 SNIF-F, STANLEY 5 JUN 94 20.00 .00 1000.00 1199.00 199.00 FUND- 68'ACCOUNT 5202•-111-015 PROF'ES'SIONAL SVCS/ATTORNEY 7/01./93 BUDGET FOR 1.993•-94 6 18000.00 .00 .00 113000.00 18000.00 8/17/93 STRADLING YnrCA CARL_ 5 104811 229.96 9/17/93 STRADLING YUCCA CARL 5 105591 1.69.64 .00 399.60 161000.00 17600.40 9/03/93 RUTAN,& TUCKER 5 1526.66 .00 1926.25 18000.00 16073.75 9/15/93 STRADLING YOCCA CARR. 5 106479 126.36 .00 2052.61 18000.00 15947.39' 1.0/12/93 STRADLING YOCCA CARL 5 107497 44.ETy -' 10/12/93 STRADLING YOCCA CARL_ 5 107502 21.57 .00 2169.07 18000.00 15830.93 10/31/93 RCI._SFY 9/3 RTN/TCKR 2 1.5 1.`','.26.65- .00 642#42 18000.00 173` 7.58 11/30/93 STRADLING YOCCA CARL 5 108441 267.92 11/30/93 STRADLING YOCCA CARL 5 1.0844.7 145.47 .00 1055.81 18000.00 1.6944.19 12/28/93 STRADLING YOCrA CARL 5 1093133 101.42 .00 1157.23 18000.00 1.6842.77 1/1.0/94 STRADI._ING YOCCA CARL 5 110334 58.95 .00 1216.18 18000.00 16783.82 1/24/94 STRADLING YOCCA CARL S 111269 165.77 .00 1.381.95 18000.00 16618.05 3/08/94 STRADLING YOCCA CARL `i 111427 460.52 .00 1842.47 18000.00 161.57*53 4/12/94 STRADLING YOCCA CAR;._ 5 1131::4 80.25 .00 1922.72 18000.00 16077.28 4/26/94 STRADLING YOCCA CARL. 5 114194 69.72 4/26/94 STRADLING YOCCA CARL 5 114203 994.00 .00 2986.44 18000000 15013.56 6/14/94 STRADLING YOCCA CARL 5 114328 82.68 6/14/94 STRAI1L_ING YOCCA CARL_ 5 115146 1.8.00 .00 3087.12 18000.00 1491.2.88 6/30/94 ROSENOW SPEVACEK GRO 5 2949IN 350.00 6/30/94 STRADLING YOCCA CAR!._ 5 11.6081 110.55 6/30/94 STRADLING YOCCA CARL. 5 1.17121 18.00 .00 3565.6.7 18000.00 14434.33 FUND- 68 ACCOUNT 5202-111-020 P'ROF'ESSIONAL SVCS/CONSULTANTS 7/01/93 FeUDGI. T FOR 1.993•-94 6 20000.00 .00 .00 20000.00 20000.00 8/1.7/93 ROSENOW SPEVACEK GRO 5 1112235 1745.65 .00 1745.65 20000.00 18254.35 9/28/9:3 ROSENOW SPEVACE K ORO 5 2291 '.x.002. 55 9/28/93 ROSENOW SPEVACEK GRO 5 2292 62.50 9/28/93 ROSENOW SPEVACEK ORO 5 22134 203.77 .00 4014.47 20000.00 15985.53 9/30/93 R1:I..SF•Y SYC 2 INV 2238 1.3 X1.5•.-0!1� .00 4029.51 20000000 15970.49 1.0/27/93 ROSENOW SPEVAC:EK GIRO 5 21371 1`606.20 1.0/27/9:3 RO':iENOW 1:iF'IEVA1: EK GRO .5 23'72 1.290.00 .00 6925*7 1 20000.00 13074.29 1.1/30/9:3 ROS SNOW SPEVAL' EK GRO 5 0002307--10 1913.47 .00 FJE339. IS 20000.00 11160.82 12/2R/93 ROSE:NOW SPEVACEK ORE) 5 2466 --IN 416.7$3 1.2/28/93 ROSENOW SPEVACEK GRO 5 246'7• -•IN 16.25 1.2/28/93 ROSENOW SPEVACE-K GRO 5 2497 -IN 6.00 .00 9278.21 20000.00 10721.79 9/08/94 '7/01/93 TO 6/30/94 --BALANCE. FORWARD OPTION--- 15.25.03 - - - T R A N S A C T 1 O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVO.T.C:E0 REF-_ ENCUMBERED EXPENDED UNLICIUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 68 ACCOUNT.. 5202-•111-020 PROFESSIONAL SVCS/CONSULTANTS. 1/24/94 ROSENOW SPEVACEK GRO 5 '2551,5� /.75 1./24/94 ROSENOW 53F SPEVACEK GRO 5 2 =i ;h 301..20 .00 10177#16 20000.00 9822.84 2/23/94 MID YF. APPROPRIATION 2 127 " 1900.00 .00 10177.16 21800.00 11622.84 3/08/94 ROSENOW SPEVACEK GRO 5 2 597 2240.77 3/08/94 ROSENOW SPEVACEK ORO 5 2598 3`j8.12 3/08/94 ROSENOW S PEVACr:K ORO S 2602 444.68 too 1.:3220.73 21.800.00 85 79.2 7 3/29/94 CONRAD & ASSOCIATES 5 94--50:38 11.0.00 3/29/94 ROSENOW SPEVACEK GRO 5 26¢1 1.327.54 3/29/94 ROSENOW SPEVACEK GRO ',; 2662 14"73.12 .00 16131.39 21800.00 5668.61 4/26/94 ROGE:NOW SPEVACEK GRO 5 2724 2267.83 4/26/94 ROSENOW SPEVACEK ORO 5 2725 1560.00 4/26/94 ROSENOW SPEVACEK GRO 5 27:30 330.75 .00 20289.9'7 21800.00 1510.03 5/10/94 CONRAD h ASSOCTATES3 5 945.104 1.38.66 5/10/94 CONRAD h ASSOCIATES 5 945105 1'21.80 5/10/94 CONRAD & ASSOCIATES 5 945106 •38.79 .00 20589.22 21800.00 1210.78 5/31/94 ROSENOW SPEVACEK GRO 5 2781 1:363.95 5/31/94 ROSENOW SPEVACEK GRO 5 2786 22.51 5/31./94 ROSENOW SaP1-VACE:K ORO , 5 2787 407.25 .00 22382.93 21800.00 592.9:3- 6/14/94 CONRAD & ASSOCT.ATES 5 94--5159 44#22 6/14/94 CONRAD & ASSOCIATES 5 94-5160 60.84 6/1.4/94 CONRAD & ASSOCIATES 5 94-5161 63.30 .00 22551.29 21800.00 751.29- 6/28/94 ROSENOW SPEVACEK GRO 5 28:37 1275.50 6/28/94 ROSENOW SPEVACEK GRO 5 2838 2100.63 6/28/94 ROSENOW SPEVACEK CIRC) 5 2842 1.05 6/2£3/94 ROSENOW SPEVACEK GRO S 2843 405.36 .00 26:333.83 21800.00 453:3.83- 6/30/94'C:ONRAD & ASSOCIATES 5 94-••:121.0 75.57 6/30/94 ROSENOW SPEVACEK GRO 5 29421N 403.73 ` 6/30/94 ROSENOW SPEVACEK ORO 5 2943IN 147.50 ' 6/:30/94 ROSENOW SPEVACEK ORO 5 29471N 59. 5O 6/30/94 ROSENOW S1-'E.VACI *K GRO 5 29 10IN 222.10 .00 2'7242.23 21800.00 5442.23- FUND- 68 ACCOUNT 5202-111-025 PROFESS"IONAL SERVICES/AUDIT - 7/01/93 BUDGET FOR 1993--94 6 '700.00 .00 .00 700.00 700.00 10/12/93 CONRAfi h ASSOCIATES 5 93-5307 474.00 .00 4'74.00 700.00 226.00 3/08/94 CONRAD h ASSOCIATES 5 94-•5039 11.00 .00 485.00 700.00 21.5.00 6/30/94 CONRAD & ASSOCIATES 5 94•-5250 120.00 .00 605.00 700.00 95.00 FUND- 68 ACCOUNT 5202-116-000 RENT 7/01./93 BUDGET FOR 1993--94 6 9400.00 .00 .00 9400.00 9400.00 3/:31./94 ADMN FEE B OF A 2 CK 1•'72''112 9 140.76 3/31/94 CIVIC CTR RENT 2 10 9080.00 .00 9220.76 9400.00 1'79.24 FUND -'68 ACCOUNT 5202-117-000 TRAVEL & MEETING 7/01./93 BUDGET FOR 1993-94 6 150.00 .00 .00 1.50.00 150.00 FUND- 68 ACCOUNT 5202-132-000 SPECIAL DEPARTMENTAL SUPPLIES 7/01/93 BUDGET FOR :1.993•-•94 6 17(392.00 .00 .00 17892.00 1'7892.00 7/31/93 ADMN OVERHEAT) 7/93 2 5 5303.26 .00 5303.26 17892.00 1255E-1.74 8/31./93 ADMN OVHD 8/93 2 5 1765.20 .00 7068.46 17892.00 10823.54 9/30/93 ADMN 9/93 2 5 2518.73 ..00 _958Y-.-1$1 1'7892.00 8304.81 10/31./93 ADMN 10/93 2 4 Ei24.26� .00 10411..45 17892.00 7480.55 1.1/30/93 ADMN 11./93 2 4 895.15 .00 11306.60 17892.00 6585.40 1.2/31/93 ADMN 12/93 2 4 556.43 .00 11863.03 17892.00 6028.97 9/08/94 7/01/93 TU 6/30/94 -BALANCE Ft:)RWARD OPTION- 15.25.04 - - - T R A N S A C: T I O N S - - - - -- - BALANCES AND TOTALS TO DATE - - - -- - SRC INVOICED REF-- ENCUMBERED EXPENDED UNEIClUIDATED TOTAL. UNENCUMBERED DATE" DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDI'TURE'S BUDGET BALANCE FUND- 6s ACCOUNT 5202-132-000 SPECIAL DEPARTMENTAL SUPPLIES... 1/31/94 SAI...ARII=S 1/94 2 3 550.32 .00 12413.35 17892.00 5478.65 2/23/94 MID YR APPRUPR.T.ATT.ON • 2 1.27 . is0.00 .00 12413.35 1807:2.00 5650.65 2/28/94 ADMN 2/94 2 3 747.42 .00 13160.77 18072.00 4911.23 3/31./94 ADMN 3/94 2 3 914.83 .00 14075.60 180'72.00 3996.40 4/30/94 ADMN 4/94 2 3 110.40 .00 14186.00 18071.00 3886.00 5/31/94 ADMN 5/94' 2 3 875.75 .00 15061.75 18072.00 3010.25 6/30/94 ADMN 6/94 2 3 995.59 .00 16057.34 1.90'7'2.00 2014.66 FUND- 68 ACCOUNT 5202-143-012 COMPUTER HARDWARE/SOFTWARE 2/23/94 MID YR APPROPRIATION 2 127 2340.00 1/23/94 MID YR APPROPRIATION 2 127 2340.00- .00 .00 .00 .00 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD CIPTION- 15.25.04 - - - T R• A N S A C T 1 O N S- - - - - - BALANCES AND TOTALS TO DATE - - - - -- SRC INVOICE-- REFO ENCUMBERED DEB/CRE.D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 70 ACCOUNT 1000-000-000 CASH & INVESTMiENTS 7/01./93 BALANCE F"ORWARD•-•GENF:RA'£'E.D 3/31./94 ADMN FEE B OF A 2 CK 17292 9 3519.00 . 3/31./94 ADMN FEE B OF' A 2 CK 1*7292 9 351.9.00- .00 .00 .00 .00 FUND- 70 ACCOUNT 1001-100-001 BOND CONST 7/0:1./93 BALANCE F£.1RWARD•-•GENERA7E:D• 1282.1.8 1.282.1.8 282.18- 1282#18- 9/30/93 9/30/93 TNT 7&8/93 2 12 876.21 .00 2158.39 .00 2158.39- 10/31/93 FIN' ATHRTY 10/93 TNT- 2 12 4.60 10/31./93 INT 9/93 2 12 4.79 .00 2167.78 .00 2167.78-- 11./30/93 INT '1.1/93 21:'_ 4.68 .00 2:172.46 .00 21.72.46•- 1/31./94 INT 1/94 2 8 4.70 1/31/94 TNT 1.2/93 2 8 4.68 .00 2181.84 .00 2181.84- 2/28/94 TNT 2/94 2 8 5.26 .00 2187.10 .00 2187.1.0- 3/31./94 TNT 3/94 2 8 4.51 .00 2191.61 .00 2191.61- 5/31/94 TNT 4/94 2 8 5.1.6 5/31/94 TNT 5/94 2 8 5.16 .00 2201.93 .00 2201.93•- 6/30/94 TNT 6/94 2 8 6.06 6/30/94 ADJ 5/94. INT 2 1.4 .22 .00 2208.21. .UO 2208.21- FUND- 70 ACCOUNT 1001-100-002 BOND RESERVE '7/01. /93 BAI. ANCE FORWARD --GENERATED 738855.48 738855.48 738855 * 48- 9/30/93 TNT 711,8/93 2 12 3237.46 .00 742092.94 .00 742092.94- 10/31./93 FIN ATHRTY 1.0/93 IN'T 2 12 .,1.582.70 10/31/93 TNT 9/93' 2 1.2 '<.1648.58 .00 745324.22 .00 745324.22- 1.1/30/93 TNT 1.1/93 2 1.2 `^ 1607.96 .od 746932.18 .00 •746932.1.8- 1/31/94 TNT 1/94 2 8 ,1616.58 1/31./94 TNT 12/93 2 8 160'7.96 .00 750156.72 .00 750156.72-- 2/28/94 TNT 2/94 2 8 N. 16:37.73 .00 751.'794.45 .00 751.794.45- 3/31/94 TNT 3/94 2 8 1551.47 .00 -753345.92 .00 753345.9'-- 5/31./94 TNT 4/94 2 8 17'73.14 5/31./94 TNT 5/94 2 8 17'73.14 .00 756892.20 .00 756892.20-- 6/30/94 IN'f 6/94 :? E! 2082.99 6/30/94 ADJ 5/94 INT 2 14 75.36 .00 759050 * 55 .00 '759050.55•- FUND- 70 ACCOUNT 1001-100-003 BOND REDEMPTION '7/01./93 BALANCE_ FORWARD -GENERATED 31801.3.93 31.801.3.9:3 318013.93- 9/30/93 TNT 7&8/93 2 1.2 1393.44 .00 319407o3*7 .00 19407.3'7- 319407. 37- 10/31./93 10/31./93 FIN ATHRTY 10/93 TNT 2 1.2 .680.79 10/31./93 INT 9/93 2 1.2 709.27 .00 320797.43 .00 320'79'7.43-- 11./30/93 DEBT SRV FIN AUTH 2 12 274176.25- _ 11./30/93 TNT 11/93 2 1.2 159.36 .00 46'780.54 .00 46780.54- 1/31/94 INT 1/94 2 8 42.58 1/31/94 TNT 12/93 2. 8 159.36 .00 46982.48 .00 46982.48•- 2/28/94 TNT 2/94 2 8 102.137 .00 47085.35 .00 47085.35- 3/31./94 TNT 3/94 2 8 97.44 3/31./94 CIVIC CTR RENT 2 1.0 226994.00 .00 274176.79 .00 274176.79- 5/31/94 TNT 4/94 2 8 390.26 5/31/94 INT 5/94 2 8 390.26 .00 2'74957.31 .00 27495*7.31- 6/30/94 TNT 6/94 2 8 1.28 6/30/94 ADJ 5/94 TNT 2 14 320.97- 6/30/94 4/94 DF:B'T' SRV PYMT 2 14 274176.25- .00 461.37 .00 461.37- 9/08/94 7/01/93 TO 6/30/94 -- - T R A N S A C 'T 1 O N S-- - SRC INVOICED RF -F: ENCUMBERED DEH/CRED DATE DESCRIPTT.ON OR BUDGETED FUND- 70 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 6/:30/94 INVOICES ENTERED A/P 5 2000.00•- -••BALANt:E FORWARD OPTION••- 15.25.0 ; - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 2000.00- 000 2000.00 9/08/94 7/01./93 TO 6/30/94 ---TRANSAC T I DNS -- - SRC INVOICEOW REF—w ENCUMBERED DEB/CRED nATE i-ESCRIPTTON OR BUDGETED FUND- 70 ACCOUNT 2900-000-000 FUND BALANCE 7%01/103.BALANCE FORWARD--arr.NERAVED 1058151.59- I -1*3ALANCE FORWARD OPTION- 15.25 # 05 BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 3.058151.59- 1058151.59 9/06/94 7/01./93 'TO 6/30/94 -- T R A, N S A C: T I U N S - - SRC INVOIC:Ev REF-- BUDGETED RECEIVED DATE DESCRIPTION FUND- 70 ACCOUNT 3300-836-005 RENTAL INCOME - - - - BALANCES AND TOTALS TO DATE -.- - -• - '7/01./93 BUDGET FOR 1993--94 6 RECEIPTS ,315000'.00- 2135000'.00- 3/31./94 3/31/94 CIVIC CTR RF_'NI' 2 1Q 226994.00-- FUND- 70 ACCOUNT 3300-836-010 INTEREST EARNED CIVIC CENTER BOND 9/30/93 TNT 7&8/93 2 12 .00 10/31./93 TNT 10/93 2 12 17091.56- 1.0/31./93 TNT 9/93 2 12 322'7.02- 11/30/93 'INT 11/93 2 12 21972.00- 1./31/94 TNT 1/94 2 8 000 1./31./94 TNT 12/93 2 8 2/28/94 TNT 2/94 2 8 3/31/94 FRM 001.-•3300-836•-01.1 2 138 21972.00- 3/31/94 INT 3/94 2 8 5/31./94 INT 4/94 2 8 5/31./94 INT 5/94 2 8 6/30/94 INT 6/94 2 S. 6/30/94 AD.J 5/94 INT 2 14 6/30/94 AD.J 5/94 INT 2 14 FUND- 70 ACCOUNT 3300-836-011 INTEREST 7/01./93 BUDGET FOR 1993-94 6 21972.00- 3/31./94 7'0 001-3300--836•-010 2 138 21972.00 2267?4.00- 5507.11- :; 268.09- 2362.64-•• 17.72.00- 1663.86-- 1772.00- 1745.86- 1653.42- 2168*56- 2168.56- 2090.33- 320.97 75#58 --- -BALANCE FORWARD OPTION- 15.25.05 - - - - BALANCES AND TOTALS TO DATE -.- - -• - TUTAL BALANCE RECEIPTS ES'T'IMATE OF ESTIMATE .00 235000.00- 235000.00•- 226994.00-- 2:45000.00- 8006.00-- 006.00--550 5507.11- 7.11.- .00 5507.11 10137.84- .00 10137.84 11909.84- .00 11909.84 15345.70- .00 15345.70 17091.56- .00 J."7091.56 18'744.98- 21972.00•- 322'7.02- 23082.10-• 21972.00- 1110.1.0 24927.04- 21972.00- 2955.04 .00 21972.00- 21972.00- 000 .00 .00 9/68/94 7/07./93 TO 6/30/94 -BALANCE FORWARD OPTION --"'*' 15 25.06 T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE REFv ENCUMBERED EXPENDED UNLIOUIDAT'ED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURF_S HUD(3E'T BALANCE FUND- 70 ACCOUNT 7000-005-000 CVC cNTR -BOND INTERE.'S'T PAYMENT 7/01/93 BUDGET'FOR 1993--94 6 548353:00 .00 .00 54835.3.00 548353.00 1.1/30/93 DEBT' SRV FIN A'UTH 2 3.'2 274176.25 .00 2'%4'1"76.25 548353.00 274176.75 6/30/94 4/94 DEBT SRV PYMT 2 14 274176.25 .00 548352.50 548353.00 .50 FUND- 70 ACCOUNT 7000-111-000 CONTRACT SVCS/PROF'F-.SSIONAL-CONSULT. • 7/01/93 BUDGET FOR 1993•-•94 6 3000.00 .00 .00 3000.00 3000.00 3/31/94 ADMN FEE B OF A 2. CK 1'7292 9 3519.00- 3/31/94 ADMN FEE B OF A 2 CK 1'7292 9 3519.00 .00 .00 3000.00 3000.00 6/30/94 MUNI FINANCIAL. SERVI 5 9344'78 2000.00 .00 2000.00 3000.00 1000.00 9/08/94 7/01/93 TO 6/30/94 --- T R A N S A C: T I O N S -- - SRC INVOICEQ REF -8. ENCUMBERED DEB/CRE:D LIATE DESCRIPTION OR BUDGETED FUND- 71 ACCOUNT 1400-000--000 GENERAL FIXED ASS'ET'S 7/01/93 BALANCE FORWARD -GENERATED -•BAL.ANC:E FORWARD OPTION- 1 J • 25.06 - - - BALANCES ANII TOTALS TO DATE: - - - -• - UNLIQUIDA•T'E:D TOTAL • UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 9/08/94 7/01./93 TO 6/30/94 -- 'i RANSAC T I O N S -- SRC INVOICE -W REF'!. ENCUMBERED DEB/CRE:D L:16'1E DES(::I:IPTION OR BUDGETED FUND- 71 ACCOUNT 2700-000-••000 INVESTMENT IN GENERAL FIXED ASSETS 7/01./93 BAI...ANCE FORWARD-GENF_RA, ED --BALANCE FORWARD OF'TJON- - - - BALANCES AND TO'T'ALS i'O DATE - - - - - UNL..ICiUIDATED TOTAL UNENCUMBERED ENCIJMBRAN17ES TRANSACTIONS BUDGET BALANCE 9/08/94 7/01/93 'TO 6/30/94 -- T R A N S A C 'r I O N S - - SRC INVOICED REF; ENCUMBE.RE.D DEH/GRED DATE. DESCRIPTION OR BUDGETED FUND- 72 ACCOUNT 1201•-000-072 AMOUNT PROVIDED -.LONG TERM DEBT, 7/01/93 BALANCE FORWARD-(3ENERATED 8515000000 ---BALANCE FORWARD OPTION- 15.25.06 - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 8515000.00 8515000.00- 9/09/94 7/07./93 TO 6/30/94 I R A N S A C T 1 0 N S -- SRC SRC INVOICE REF-_ ENCUMBERED DEB/CRED DATE DESCIZIPTION OR BUDGETED FUND- 72 ACCOUNT 2200-000-072 CIVIC CENTER BOND PAYABLE 7/01/93 nAl ANCE FORWARD-GENF-RATED 851.5000.00- .._BALAN(:',E FORWARD OPTION- I.S. 25#06 - - - - BALANCES AND TOTALS TO DATE -- - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 8515000.00- 8515000000 9/08/94 7/01/93 TO 6/30/94 R A N S A C: 1' 1 O N S —— SRC INVOICE -0 REF0 ENCUMBERED DEB/(::RED OR BUDGETED DATE DESCRIPTION 1.184.1.'7 ' FUND— 80 ACCOUNT 1400-000-000 GENERAL FIXED ASSETS '7/01/93 BALANCE FORWARD—GENERATED 9597063.00— 9/30/93 CIRCUIT CITY 4150 2 1.3 , 9/30/93 CONNOTING POINT 4150 2 13 1.2/31./93 AUDITOR YE8001 ' 2 C ONRAD0-1 • 8001 6/30/94 93/94 FIX ASSETS 2 23 6/30/94 REV 12/93-jE8001 2 25 —BALANC"d7 FORWARD OPTION-- 1!:;.25.06 -- - BALANCES AND TOTALS TO DATE -- — — — — UNLIQU1'DATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: 13406624.62 13406624.62 1.184.1.'7 ' 1.642.22 .00 13409451..01 9597063.00 .00 2300651.4.01 14'7398.00 9597063.00— .00 13556849.01 13406624.62— .00 1.3409451.01— .00 2300651.4.01— .00 1.3556849.01— 11 • J. I- Al i I I.. c. 0 Li i" IAL PiUt,l Ut".)UP PAUl- I 9/OR/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.21.06 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE* REF:.' , -ENCUMBERED DEB/CRED UNL.IQUYDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 80 ACCOUNT 2700-000-000 INVESTMENT IN GENERAL FIXED ASSETS 7/01./93 BALANCE FORW?-)fZD---GE:NERA*rE.ii 13406624.62-- 3.3406624.62- 13406624.62 9/30/93 ciRcuiT CITY 4150 2 1.3 1194.17- 9/30/93 CONNCTING POINT 4150 2 1.3 1642*22- .00 13409451.01- *00 13409451.01 1.2/31/93 AUDITOR YE8001 2 CONRADI-11 0001 9597063.00- .00 23006514.01- .00 23006514.03. 6/30/94 93/94 FIXED ASSETS 2 23 147398.00- 6/30/94 REV 1.2/93 JE x001 2 25 9597063.00 .00 13556849.01- *00 13556849.01 11 •