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FY 1986-19878 CLOSIN8 ENTRY AUDIT LIST PAGE 1 PERI8D ENDING <>6-87 15910,25 / x x ^ 310O.... D31-012 001 06/32/87 mM,E305.22' 5 � 6 060 605 0 m 320O-032-012 001 06/32/67 3,813^10 o 32CW-032.... 020 001 06/32/87 182,559^66 � , o o w o u 3200-032-025 001 06/32/87 42,593^01 n 3200-032-026 001 06/32/87 12,909^01 n 20 o o 3300-033-025 001 06/32/8*7 60,000~00 ' o 3300.... O36-01O 010 06/32/87 23,037^'71 o ^ m 27 . m 3300�'233-026 002 06y32/87 2,000.00 m 3300-236-010 002 06/32/87 2,769^40 m oze o m 3300-836-010 008 06/32/8? ~ 12`851~64 a 3400-034-010 001 86/32/87 46,955^14 ' n m m 40 3400-034-040 001 06/32/87 19,685.1A 11 3500-035-010 001 06/32/87 1,583^44 m w � w 3700-037-040 001 06/32/87 2O,231.89 ' . 4/ 3700-037-060 060 06/32/87 5^00 m w m sl u " 31 � o 3% m 36 37 * 39 61 98 [1lSING ENTRY AUDIT LIST PAGE 2 ' 1�29y88 PERIOD ENDING (}6-87 15^10.25 / ; 4 4110-117-00X0 001 06/32/87 '28,157.61- 5 411O.... 13U.... O00 001 06/32/8*? 386.06— ' ^ / v v all nie 42 o nmo 415�-11 � — - -- - - — ` 4120-1.09-000 001 06/32/87 33,467.18 4120-114-010 001 06/32/87 2,1444.19 o w �is 16 4120-130-001 001 06/32/87 563,66— n 4120-132-000 001 06/32/87 6^886^52 m nmn o 1-00() 001 06/32A-37 9,153°63— o o 4150-111-001 001 06/32/87 7,050^00 m " m lo n m 4150-130-000 001 06/32/87 1 818.46n m 415O-130.... 001 001 06/32A-37 495^0*72u 000 u E m 41--- 109-000 001 06/32/87 919.4(o 35 001 06/32/87 15,534,89 m o �m � am 4170-130-001 001 06/32/87 106,63n w 4170-132'-00( 001 06/32A87 544^32 m 41.70 - m m wa � 464190-111-010 001 0�)/32/87 818,B5o n 41.90-111—(2O 001 06/32/87 3/489.88-48 49 o so 004 lIt m " -u 52 4190-114-010 o 419(-115-00( mo57mn _ 001 06/32/87 001' 06/32/Q7 - - 432,34 13,185^47 � 3b � ^ 37 m am -u 52 4190-114-010 o 419(-115-00( mo57mn _ 001 06/32/87 001' 06/32/Q7 - - 432,34 13,185^47 � 3b � ^ 37 m am Wj _ET 6TO Q _G0*006%z LBIZE190 T 00. 000-TOT-OZEV -BUTEE" LBIZE190 TOO 000-OET-OIZV _00*vT'r LBIZE190 100 000-LTT-OTZV "0000004rail: 48/c;Z/TQ Too: Opp MITI TY 000 ......... ...... _1:BOEOZ48Z is/m/90 100 000-VV1.-OOZV -T6*LBZ LBIZE190 TOO 010-EVT-OOEV _ZL*vB*i: 1, B/EE/90 100 OOO-EVT-OOZV 4 IINIAWIA M4 ""Wra "k) OV, V WP' . ......... ='(143M2 48/EE/90 TOO 000-1,•il-OOEV -M0*T96`1*- 48=2/90 TOO ORO_9TT_O0zv 48/EE/90 TOO OT0_9TT_007::"EV 5.Xv 1 1718. f tv TOO 000­91'1;-,..Qpz --or Oct V60 OT-0--v soam ism/go too AlWavook -OV '06 i.i 48/EE/90 TOO 000-Ell-OOZV -60*SV860T tewe/To 100 O1..0-TIT-00M -0009TZ49 1. B/7: E/90 TOO 090-ITT-OOZV ........... ............ ........... ........... ................................ -29 dqv"W Z.B/ZE/90 Too 000-601-00M -b 1 0 E98 8T LBIZE190 TOO 000_Z0T_OOZv -MMOGMT 48/ZE/90 100 000-TOI-OOEV . .... .. 4A 1. t olk� T -6 .. .... LBIZE190 Too- Soo-GEI-EM, v _Rb LL LSIZ2190 I.ii0 000-ORT-Z614v -2000GO42 AB/ZE/90 100 000-M-Z61V _VS00TWE LBIZE190 TOO 010-9TI-MIV .......... .. ................. . .... . .. . .. . ..... 414.4. mmoo 00MAE-" -66*B69611 LBIZE190 TOO 610-OTT-Z6TV _Z96SZ04v LBIZE190 TOO 810-011-Z61V LB/EE/90 TOO LT0_OlT_z6TV ........... . ....... ...... 48/Z' 0/9.........O 0TO"ETOW1M . 4VP ....... .... . ......... ............ rrr ............. .............. 00A 000A..0'7L ... 0000006SE 48/ZE/90 TOO IT0_0T1•_z6TV _0000004ST 1,,,#:3WE/90 100 OTO-OTT-Z6TV -TEOT896V LBIZE190 TOO 000-60T-Z6TV •. ....... ............ ...... ......... 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La 2 F 1 A It fih --- n-L CO w C, G1 98 CLOSIN3 ENTRY AUDIT LIST PAGE 5 1/29/88 PERIOD ENDING 06-87 15^10^25 ' / � x x : " 4311-117-000 001 06^/32/87 738^12— ' ' s 4311-118-010 001 06/32/8*7 35.63- 6 . ^ . � o �=,°^, ". ._. _ .____ ,^�° "�~ v[ w 4311-132.... 00# 001 06^'32A37 2,096.11— / x 4311-141-000 001 06/32/87 o ^ n � w Is� w 4�21-101-030 002 06/32/87 1^500^00— o v 4321-105-000 002 06/32�87 1,299^8O— m n ilimmo u m n � o 4321-116+01<) 002 06/32/6.V7 285^81— o 23 4321-116--- OZO 002 06/32/87 325^00— ' m � n001 n . .....` - m 4321-130-001 (X%Z 06/32/87 99~22— n 29 4321.... 132-000 002 06/32/87 13,399^34— m � ^'~~`~~~~~~~`1�300°00... ~°... ..... ~ � , ^.~~^� ^^. ��°� ' ~.— — u* Z 4f '5,Iw— ' o 34 4341 002 06/32/87 600^00- 35 ' ' ~ ' w .7 m m m 4802-145-001 002 06/*,'52/87 85~864^48— w 4Q02-145-002 002 06/32/('37 84.50— ' m m HI 41 46 4806-145-000 002 06/32/8'? 72,478^30- 47 48,13-111—<)O1 002 06/32/S"? 400.00— e w in n o 481002 06/32/87 177^*7O— o ' 481�14�O� �2 06/32/8? 50,379,20 m 55 181,��19^a — � "�}0��. ��02� 0 /32/���y ` � � u o 2. n 26 m A o 3k 35 w 31 u m �O � all aO 1y 42 }} C V 0 0 v y� V'c K .vC 'W y .. ..' IKE+�. t ;^. h Y V IK� V,' h h Y V 0A 0 Y '. 1 J'\ J'• 0 V V �6 k h h h V V V h h '� 0 +1 h JZ h V Y V 'zy.�.:"� V V Y V-�wft.Y' Y V � 4'. {ni 0Y f .eJ�.1J �• � h h FC'o/•�. JJ��.... h h 0 0 0 C h h h _ �. V V V �./- �.+ Y Y JV� 'V V Y \f Y �'""yy v ,h+' j�w.� L, � 'r' .�.. v ih V }Vy. iv Lam.°i v 00 Fig ?= _ h V�_ ✓ V h VJJ� F1' V Y h �KEER - .. z - 5 L.r h 0 V t JJ►► �p�y .{�, Lr -er+" h 0 v Jc V M rq � w� h � v '� „•. ,'1•�' 23 _ qj :•: ::: r _ } _ 0 Jam. V V ❑+3.. Jo 0, Y' V h J-, h Y Vev, V J�'+ J'1 V Mw✓ A++a' .-� 0 0 Y V V J+. �.• ,�'"? r`• ... v A ji' _ 3AE (4 .'vti, w .Ai Lei (A {.MC a'i 1 •ii¢ •i}d 'J+i .� 'zAl fVts do F' 'P u . +x *•a » » b a: a •a v �t fvie•�+r `6F '4. Ui . ' r UK ;kQ -Q. Gj vV. _ CR C L z c5 a; Im - e P T- . e.� e P P b P O P P e - V r ^U ':i : Y"I 'n j 'ki �1 =.f• �LnZ. y� li.i � Y •i _ ._ - i.e i. T - of o e T•y _ _ Y AV �• C- S .? Al g1v Aron: • 'f K ti x a : yy 2 1/29/88 VENDOR PURCHASES HISTORY 090 FISCAL PERIOD ENDING 6/30/B-7 . PAGE 1 18,38,18 loll s C jig nut 148^97 290^33 . 115 ACE'ALTERNATOR 1.20 N 10/2O/87 M 7/31/B7 102^55 716,61 140 w��I nvwr u^ 143 ALLIED COMMUNICATIONS w zo�n/�mu ~nV rm/~ow 151 AMERICAN PUB W[Ri-<S ASSOC N 11/04/87 169009 152 AMERICnN PLANNING N 12/31/87' 462.'75 168^09 2487.O0 157 A11 -3'CE 1.58 252~00 252^O0 ' 5453303 210 BARCO MUNICIPAL PKODL�TS 228 BECK, MARTIN ' N 11/24/87 826^78 826^7G vow 255 BLACK 801 D OIL (.%M0ANY 256 BLECK, PAUL N 1/25=8 N 4/02/86 3183904 11571^86 403 282 BRANDT, KIM N 7/16/87 ^OO zoo ^OO N 10/07/C-36 100 7187440 -PST CONSULTO-i INC: 00 294 BUND, JOHN N 1/25/88 ' 225^00 225.O( OCR VENDOR PURCHASES HISTORY FISCAL PERIOD ENDING 6/30/S-7 PAGE 2 18.38^20 SO At Am PLJ1kCHA13I;i: Ilk 299 CALIF ASSOC 8F LOCAL ki WIRT sm 304 . C.V^J^P^I^A, 305 CAFE LA QUINTA N 12/28/87 ' N 10/13/87 2609^29 .29 310 CALIF SOCIETY MFOA N 12/14/87 100.00 150^00 34^50 34^5O 316 CALIFORNIA, STATE OF 317 CALIFORNIA, STATE OF N ' 1/13/88 N 4/30/B7 4495,38 7265^21 322 CASE EQUIPMENT CENTER N 323 CARMEL VALLEY RNCH RESORT N ,A0 9/23/87 56^20 .O0 56^20 el 328 [ PUBLICATION SALEE3 329 CENTURY FORMS , N ' N 7/31�87 .O0 .n( 426^68 885^27 340 'RIVERSIDE COUNTY SHERIFFS N 7/31/87 341 CITY OF LA QUINTA N 12/02/87 183673.62 1502604.W V. sit 11 346 CLOTH AND LEATHER N 11/04/87 34*7 COACHELLA VALLEY PARK/REC' N 1/13/88 540960 540^60 8739^92 9539^92 4 Amp. WA 364 C(:)MM^ WIRING CORP. 365 COMMERCIAL RADIO CO Y 1O/2O/87 N 12/31/87 197^00 153^02 1604.5O 153^02 m~ w � m a 39 1/29/88 VENDOR PURCH'ASES HISTORY PAGE 3 1 90 FISC' AIPERIOD ENDING 6/30/87 18.39.35 Al VI NY- ^ s 3*72 COTTON/BELAND ASSOC ^ / o v - CT!TY OF w ' 38O COX� JUDITH A. x 3B5 [ RUMP MURREL " o w is Y 1/13/88 N 9/29/87 3118^20 5531030 460.28 460.28 U. m 411 DATELAND SANITATION » 412 DANNY'S PEST CONTQQL is n p o N 5�15/B7 N 1�25�88 ^(X} 3325^0O 405^OO 820^00 E-3. it 6 DAY, DANNY N 9/21/87 66 4 9*7 .......... o 417 CORP, o 418 DECRATREND PAI0[S m o m » - N 12/14/87 8 N 5/15/7 1520^52 3128^11 m 458 DESERT DESK m 459 DESERT A.V. - w o o n N 1y25/88 . 326^27 326^27 M. ~ 474 DIETRICH-POST COMPANY N ' 35 4*76 DISCO PRINT COMPANY ^ . N 10/07y86 w 3Y m m - ^\�) .00 ^00 698.27 4� D� ��EW-3 IINC,N 12/14/87 2181.67 3164^38 Ant � 484 DRESCO R11FIRODUCTION INC N m m 4 m ' 4/17/87 ,#O 200.00 1/13/80 1633.42 2211.13 Ar � 531 CONTROL PKQBUCT N 12/14/87 48 * m n 131^77 131^77 . 777 Jw o 560' ENJERMANN - ROVIN COMPANY N 10/20/87 o 57C. FMC CORPORATION N 11/04/8"? m ss o n 554.82 554^82 WY m � n 'IR W.; c anii K, OD 03 xd)".{4 Ql: rAd -.%! ON ;3, C, .1b, C4 W tx LN 'k, w-U. -S. tv (A r..'; - -- -rig a, N w ON es, - A'A -ON, '�* 0 r NO 0 c En o. (A X .65 LI:' M, ZO . I, I, 0 -IJ _Q Ic un cp. ION a A" (A 0 > *w Qu z - S;4-1 =a C, C Mll em; F: 7M WT5 L.; D D, m z R' M: 0 -P Z Z Z K C Z' C' V -i t�4:x z z "PI X x M. !_4 �Z;t c en 7 _K T1 m z z t. U L� W. X ?11 0 m m 0 7, rl 7 ;D T 4, Az rl In 7.- X 7" Q �'O­O M -4 ;rt 4�. en :X mt, Z Z> L-) �'x . - v - t u m z 4­_ .1 ; m: v en _4 Z IT C) D --I >- 77 Xi D M. z 4, >,Z�,4:. 0 M W. 0 z z M 4.ifm c I x gi :E 7' AU, IS z i E k k�' X n cr- !%- , C X E4 ED ?T 77 V4 7 M 0 M: ev 151. 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Z Z 0 0 0 31%; X Q J1 6 �Mb 'd 0 0 T PR El N !r— z tz w Z,."H. - 0 0 ;r. %z Ail Z� _­Z..0 D 0 t, Z 0 F 7 A 3: 0 T• 3 x 0 7c 0 H Z r7M,-,_ _.i A' zip C) C) r > 41r. 33 M -4 z 0 r. no) =1 C D z Ca xui, -.4 e1r, I W_ 0 z .3 Ar to: x C 7n 0 E z m C 7' 7. to k m W t. W 0 X 3: - ij Tx•U M. -i Z -j 0 -n 0 it! 1 3 Z M C T 7- z Z C.1 0 2 !0 0 0 Z .3: Zm 1> 3K X 0 q�' z z Z a d rm .m u A w1m. V W z All p C C. In Z D '10 z z ME z z W F�i z z z z 0 0 00 00 z z •j z z z z z It ZA Jb j W WD Cri 0 0 0 CA ro _.J _Q 0 CA 0 im e>Y v 7d m 0 LJ AVE C 1 GO 1 D" z m C :01: 0 00 4 avi, A i 4 fill Lo OR OFF r =2.. �E 7 Tv 84.2=04 ISGUISna -C*lmwn . W-11v2 A ffvq.­� 1/29/88 VENDQR PURCHASES HIGTORT PAGE 6 18,45.54 1212 LA QUINTA CITY EMPI G Y EE E 1E� N 1/O8/88 3-3 VIA e 1217 LA QUINTA HISTORICAL. ��rY 1218 LA QUINTA LIQU[F� & DELI 000 ^00 000 ^OO 1228 1 ADCARAEUR , JAC<IE' N .00 .00 1235 LEWIS & LEWIS SURVEYING N 10/07/86 000 � � 2466.09 1240 LIEB, PAUL D^ N 4/02/86 000 3129^2O ' 1276 LOGIN SERVICE'. N ' 4/17*/87 000 1400.0O 1285 LAMA TRUCKING N 4/30/87 400 19010 1305 MACKENZIE & ASSOCIATES N 9/09/85 000 1800.00 o 400 1-431—DAWAY SO 1310 MARTIN AND CHAPMAN C8 N 100 .00 1315 MARTINEZ TREE SERVICE N 8 6�30�7 000 131^00 (50 MV 1�929 MENSINK M~D^, J.R. 133O MEl�ROMEDIA PAGING SERVICE N 5/29A87 N 1/13�88 .0( 173^7�) 60.00 332,14 39 1358 MOORE, MARIJANE 1360 MORAN' LUCIA N 9/17/85 000 4{,00 tv 0/07/86 9. o � _" � � 3b � m m 59 39 s., -7� f., A 1 M N 7 'L A 13�_ 0, Ok ON C "LP 01, o' 01, 01, N Ln CA CA '4 .2, b. 0% u. o ER v, r- jD� 0 0 0, R•, R, — 0 0 0 lj .0 ;u!: st --ai -8�, (A CA o c !Q M, T 0 Q 010 z z --Z� z z z Z Z3K 3: Z 0 •1, 7 E: 0 t-s 75: FE 8 in .7-- U*- Z V; N D 7.: 0 :1 3: 0 s-i - rl m 17 in -q �A: M 0; -U, "S z Z Z 1=, C) -4- __ I- z 7 M 1 z --i D a) OF Cr. • Z 7 M • :> ut , ; ; � �L �'q :M .I r 3: r_C Z 7- x T 0 m Z -!F Z 7 Imp 0- AL. c, -4 : D', MR, i> X 15- Z :1 !bi 3� m z r— :> M -14 te, LLZ rm F. z 0, z 4.� (li b Z T "7 0 Z d o o is T C. rs� z k J OW M Z m V.. 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DESERT H8T SPRING CA w 92240 42 w 45 WIN 46 PALM SPRINGS,CA92264 47 � 49 m o 46 PALM SPRINGS,CA92264 47 � 49 m o Or m 146 ALPHA BETA � o m o m 57 - VE 58 BELLFLOWER, CA n 90706-9990 ' . , GL383 NON —EMPLOYEE C[MUENSATION REPORT F'AGE 2 PERIOD ENDING 12/31/85 9.51.41 51 AMERICAN WORKS ASSOC 1313 EAST 60TH ST DHICAG[, IL 6063*7 i CA 60678-7774 53 ANAHIEM MARRIOTT HOTEL *?00 W CONVIENTION WAY ANAHIEM (:,A 9280 �� �mo�msow rwmus1 /U HWy lll LA QUINTA, CA <��875-01�24 58 � 160 ARROW PRINTING COMPANY 45-1O2 SMURR ST. a INBIO, CA 92201 36 00 BANK OF THE DESERT AVE BERMUDAS LA QUINTA, CA 92253 00, � ^ ' v m - o : 2z 585^32 o 24 2s 20 ,O0 n 26 3u 6813� u - � 226 BECK, MARTIN 00 CA 92502 = r 3b m INDIO, CA 92201 ' 39 59 . u o m IS m n m m m o o o m o 36 37 m m m w m m w 4S w 47 m 49 m o m o m o S6 S7 m ;9 ' GL383 NQN-EMPLQYEE COMPENSATION REPORT PAGE 3 2/01/88 PERIOD ENDING 12/31/85 9^51^41 250 BILL'S SANITATION DIVISION — P^D^ DISP ' P.O, BOX 3870 256 BLECK, PAUL 1C`11.20 Po1-.,?Vf DESERT CA 92261 2704 YEA ^ PALM BESERT, CA92260 xur SEATTLE, WA 98109-521*7 284 BRENNAN, M0RT 270 (.3REEN MNT BR ,OA 286 BROWN ENTERPRISES"DOUGLAS P,Q. BOX 1351 000 ' LA QUINTA, CA 92253 . OTIP TVA. 293 BUILDING NEWS INC 3055 {�F.':RLANB AVENUE 295 BURKE WILLIAMS & SORENSON i BUILDING . 11TH F1 8OR 297 [%],O 6990 SOQUEL DR Awl A BOX 004 lit 32^15 000 000 : ^ � ^ / o ' lu o It n 1, is 10 n 1. n 2u n u o 2.1 IS 2. n 20 m IV o A 33 � ' - w 37 U m GL383 2/01/88 NON —EMPLOYEE COMPENE�TION REPORT PERIOD ENDING 12/31/85 PAGE 4 9^51^41 299 CALIF ASSOC OF LOCAL EI%]NI#IC T 000 92632.... 5333 ' , 6l;i.32 No MAIN STREET RIVERGIDE^ CA 92501 ^ 304 C^V~J~P^I.A^ 74-133 EL PASEO ^OO " ",,,", ,`^ LA QUINTA/ CA 92253 ~ ^ E. 9581.4 GEH SERV/PO BOX 1015 N HIGHLANDS CA 92660 Y. XG0,1M 91 000 RANG mmmmmm P,8^ BO% 1659 10 ero ' " o 3 � 14 o � o « 3a � n A m — +fw-.' •32r `k S � � � •vaL •Si'C � ` •i%d' �' �%C ;�%: e%C 1i�C •ii i�L• .i�L +f*C .i�t •.i� ' - - Irt,, ram•• 1V•. To �{Ly •�, t _. 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SW'-'J0.A 6Z5.' si JW V .38U13V 1V GS/TE/ZT ONIUN3 UOTHM , 1MDd3M ND11VSM3dWD3 331.DIdW3-NON 6 0 1 9 . 0-3G3 ION REPORT PAGE � 2/<�1/88 PERIQD ENDING 12/31/85 9.51.41 351 COACHED -LA VALLEf ICBO DEBRA KING SEC TR 365 COMMERCIAL RADIO CO 882 N MAIN ST 6010 Y8LANDA AVE 92262' .00 000 373 COUNTY ADM OFFICE ATTN M ZlMMERMAN ^00 ` 4080 LEMON ST/12 FLR ' nnIF. mc,"= ,^ ..=°. 380 COX, JUDITH A^ 53*7-50=1294 000 ° PALM DESERT, CA 92260 ka 64 RANCI-10 MT GE CA 22 409DAII YJOURNA1C(:)MPANY 210SOUTHSPIZING�^ -54 INDIO, CA 92202 000 � o v � x � n 1, Is � � n 1. n 2u n ^ o 2, 25 2. 27 20 m 36 m 14 - � - m m m 39 ' o " m x n o w Is o n m n m n o o m m m n m m m a o o a a a 37 m 'IV m w m m * m * 47 41 w m o m o m o S6 o m S9 � _ GL383 NON —EMPLOYEE COMPENSATION REPORT PAGE 8 2/01/88 PERIOD ENDING 12/31/85 9051041 411 DATELAND SANITATION 50305 HIGHWAY 111 � ,00 ' COACHELLA, CA 92236 413 DATA DISCOUNT C0RPQRMlImx 10014 L8S HgUERM5 000 I AAMITOS� CA 90720 AV- 00 CA 92236 415 DAWSON^ JANIS PASADENA, CA 91107 419 DEANS COMPUTER CENTER 73 195 HWY 111 PALM DESERT,CA 429 DEPT^ OF GENERAL SERVICES B8{S, AND PUBS. BOX 3.01.5 000 *00 ' P.0. BOX 151 SACRAMENTO^CA995801 . 470 DESERT SUN, THE P.[J. B[0< 190 - m Iq 3b m 3b m ' x " m x o o w Is m n m n m m o o m 25 m n m m m o n o m a 36 37 m 39 40 w o m w m w n 48 * m m o o m o 56 57 m p GL383 2/01/88 NON YEE ION REPORT PERI81) ENDING 12/31/85 � 'PAGE 9 9.51.41 473 DIEHL EDA#IS) COMPANY 191O NORTH BUSH ST^ ^00 SANTA ANA, CA 92*706 tit 91,754 ST[KCKT8N, CA 95207 484 DRESCO REPRODUCTION INC 133('3 E+ ROSECRAN AV 906*70 BOX 004 El FUROt CA 92630 PALM SPRINGS� CA 92264 ` 00 000 530 ECONO SEWER SERVICES P Q BOX 192 000 P.Q. BOX 6150 ' ANAHEIM, CA 92806 m m 3b m 01 383 COMF�NSATION REPORT ' � PAGE 10 2/01/88 PERIOD'ENDING 12/31/85 9,51^41 53� EISENHOWER MEDICAL CENTER PRINT SHOP 92201 SAN BIEGO,CA 92138-5461 vre 570 FMC1 FIRE APPARATUS DIV' 000 P O BOX -96*705 620 FEDCO ONTARIC)t CA 000 632 FERGUSON, ROBERT P.O^ BOX 1615 000 '~ SH{M 1 8W, AZ 85901 634 FERMS FAST FINDER P O BOX 3761 SF-"(3KANE, WASH 99220 P.8. 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BOX 1040 000 m o sh si - 37 U m 92202 39 GL383NON-EMPLOYEE COMPENSATION REPORT PAGE 16 2/01/88 PERIOD ENDING 12/31/85 9^51^41 Eli NI 41001PHIPS SIX ^ 1065 J0-INSONPHOTO 82-789 MILES AVENUE 6.0O 5 INDIO, CA 92201 ^ 6 . . . o ' m x 10,75 JUHOLA' SAUNDRA ' ^00 o oA go w n u SAN DIEGO, CALIF n 921(4 m n m n o . . o 1140 KLEEN-LINE CORP. P.8. B{D< 5926 33.76 o 92412 m n ^0()-. ' m �----^ m KWIK-KOPY PRINTING 611 S PALM CANYON DR ,00 ' w o o o m o 1210 LA QUINTA BUILDERS SUPPLf P.O. B8X 1380 616^65 ' 36 LA QUINTA2 CA 92253 3 m All as 0- MR a 40 LA QUINTA, CA 9225341 m m w An 45 w 1214 LA QUINTA GOLF ESTATES C[MML8NITY Assoc., ^00 w p Q BOX 162 48 Qpq14XAQA 92253 49 o LA o o 1216 LA QUINTA HOTEL' 49-497 EISENHOWER DR .0o m LA QUjg;;pqCA 92253 56 lia ma o m 92253 n ---- ' IS � w 37 1h G1 383 H8N-E:MF1OYEE COMPENSATION RE PAGE 1*7 2��)1�88 PERI0D ENDING 12/31/85 9.51.41 FEDERAL- * 1218 LA QUINTA LIQLK]R & BELI P~8^ BOX 1320 .00 ^ LA QHI#TA, CA 92253 ' ^ » v m 1222 LA QLINTA PHOT[ LAB 7G-457 HIGHWAY I.I.J. .00 ' o LA CKJINTA, CA 92253 o n w 15 LA Oil n 1225 LA QUINTA U0-UNTEER FIRE C0 - PGA WEST .AO m n m m o o 1229 LANDMARK LAND COMPANY �~8. BOX 1578 .00 m 25 m o m � m 1231 LEAGUE OF CAI IF^ ' C8NF. REGISTRATION 975,00 m o o odA m � 35 123 LLEWELLYN, "FED PAINTI0G 77 955 TAMPICO B 000 .NO, 37 m m 40 ' « 1240 LIEB, FAUL D~ P Q BQX 5635 000 m 2 ell * w CAMBRIBSE, MA w 02138 48 ' 49 m o o 1274 LOCAL GO4^ PUBLICATIONS P.D. BOX 4634 84.8O ~ WESTLA�E VIA LLAGE: ^CA. m ^ .7^6 57 m ;9 v ]I o 1, Is 1. � n 1. n 2u n u o 21 m 2. n 2'. m 36 o m m m m 36 m 2 6 7 R 9 (31 M33 KION l:.:MF'L.C)YEl'-.: PAGIH. IS 2/01./88 r PERIOD 1-NDINC3 1.2/31/185 9 *,*.;1. o 41 -X 30 I.S. `51:1. E1liVENTI-4 AVI::*, SO MEV04A M.I.'NNI-::Al*.*,(.')l I'S Ml 55415 AS BREA CIA 9262 V-31 17, 000 4 s 6 11 :1.2713 I...C}M:I:'Y*A TAC) CO. k-H-*N--W-*:l MAN AVE o 69462 12 1 C)Ml TA r CA. :3 777771 4 12, 9 • 0, 2 IS : -10 MIRAGE CA ANC lu 16 92270 17 18 1.280 1 ONCYTIN .JAMI*-:(:) .00- 19 MW 13 2 "1'. 0 ', I -) -);a : . - L 0 444% 1. 64L %, 00 71 21 LOS ANGE1 E:(,:,) CA 90099 22 Is 23 .1.285 1 OYOI A TRUCKI NC:) ,(:)X 1.069 000 24 WESTM 3: N 3: t-',TER CA to 25 9 2 48 4 1069 17 26 ly .... .. ..... . ....... ... 1 28 F-**(.')l M 92260 29 30 .1.306 MW INVIH:13TORS 91.91. FIARTRDRD WAY 00 2u 31 r y I S CA 21 32 9 2-10 21 33 34 3. 30*7 MAINf-.-.:I:Z(:) ',-.)M]:*Y*I--i AND 777 Eo TAHCAJITZ--R,301. 600 23 35 PAI M SPRINIG'Sp CA 36 92262----'7066 2% 37 2 5 3 . i o�,x .. . . 71 3: 2. C'A 926.I vo .. 24 40 27 41 .1.309 MAROWN BRANDT 1101 DAWAY F, 0 B01,11% 1350 o0o 42 UPLANrig C.' , A 26 43 . , "', I I - . , � I L - ., ! 5 29 44 tc,-, ,D(Dy Qj*.1- 3. 46 1 AKEWCHM) CA 9071.2 31 47 48 .1.31.5- MARTINEZ TREE ISERVICE: P 4 C) 4 ROX 405 *00 3s 49177 X 5 S6,13"o.79, ........... 39 S2 INDIO.* CA 92201. 35 S3 54 .1.320 MAWI-.I:I:NNI::-*Y AND ASIF-30CIA117S J."7802 3:RVINf... VD *00 3b -77777 777.: TE 217 56 C.,A 92860 71:6 57 58 39 S9 z 61 363 HON EMPLOYEE RIEPORT PAGE 1.9 2/01/88 PERIOD ENDING :1.2/31./85 9 15 1. * 4 1. FEDERAL Y--T--D vr.:,Nl:lok :NAME ADIRESS ID NUmi,.ir-:k PURCHASES LA UUINTAPGAo ?2253 lr�N,7 *'JfZr.-- .L TiTt INDIOP CA 92201. 10 1.329 MENSINK Mor.lot J*FZ+ 732155 EL PASE0j, -1111-4 11 PAI M IIEISERT (.,A 92260 12 13 14 is AIWAY 11.1,P—.., ........ .. I PALM DESERT.* CA 92260 16 17 1.335 MIDAS 80962 1-11044WAY 1.1.1. la 19 20 21 INDIO# QA 9M2'20:L 3 AVE* LA—GUINTAXA 922' 3 22 23 1.340 MI:Nt.)*T*I:.:MAN F-RE13S 73-660 HIGHWAY 1.1.1 24 25 26 27 40*00 400 0.00 100 F'AL.M 1'.11-"--F'-'Y,oN-T476 Sri, .... •.. ..... . 00 F"AGADENA* CA 910','50 21 29 1356 MOORE, MARIJANE ',.;2 334 AVEo RUDIO 30 31 32 33 40*00 I A QU3.'NTA,,CA. 92253 0RANY—LU[;',lA- . ...... �,549=90- 259. 00,, .......... vU .......... 34 1'361 MORAN,, MORK 35 36 37 38 39 1366 MOTOROLA INC. T5700 1.11VIISION 1.689,00 SUITE 105 E RlW.:RSI DEp CA* 92506 40 1.367 M(.)*rC)FZ(:)I-.A INC, ("'OMMUiNICATION 41 F.H F-' NO. 7370 42 LOS AWA-Ki Ec,:,) 900*74 43 114 45 *00 ­".f.,j.'368 HOTOROLifi"P 0 1:1OX-92663 ....... .... . ... #,00 CHICAG02P 4 1 Ll 46 60675 47 41 P404 BOX 1.08 MUL.TIF01. 49 NORTH STREET, MI so 48049 SIE S2 1.402 NAC'A/CA(.DA 5480 GAINIH'13 STRI--:ET S3 ;AN 1.11EGO.4 CA 921.1.0 54 55 56 57 PAI M DEIG,ERT CA 92260 000 S9 x ' ' G1 383 COMPENSATION REPORT PAGE 20 2/01'/E0 ' ' PERIOD 9051.41 A, All LN Al F,u Ric ^ 1408 NATIONAL ELE�TRIC SIGN 801 HORTH FAIRFAX ST � SUITE �2O5 ^ / o v w '.Oo / x 1412 NATIONAL LEA�LJl-':* CITIES NL{ C{NF REG^ CENTER � ' o ^ u u - - '' `'r - v w o.IN Y » WASHI�{�llK�, DC x » 2�(X>4 m u n n mI.NcYr tic n 20090 6107: o ' o o l41�� NATURE CONSERVATORYT||t::: TREE ESCROW .00 . m u 25 26 o � m 1785 MASS ^ AVENUE n m ' WASH.'( DC 2OO�6 30 2u ~ n m- ---- -- - -^-^ -~~~~--, o i u a BULLES IN-1-9-1 AIRPORT ' o a , DC 20041 . a- 37 m m m 20 w 1525 OFFICE DYNAMICS Q1592 HIGHWAY 111 000 n w , lNDIG' CA 92201 m m m'if 29 sup m 705, � 46 m 47 1555 OLD PAINT CO P 8 BOX 2247 .00 m 31 w m m 3. o o 1602 PACE 3t.5-780 BAl'E PALM DR .00 o 53 CA'(}fEBRAL CITY, CA . m 34 w m 76 TNT m �NIflo, m m 59 F 'E NCHN EMPI (:IYI:::E:-' REPORT 'AC) 21 2/01/88 F:'I-*--R]:(:)I:l ENDINC-) 12/31/85 9o51.o4l. R T, Elslt� ib AASE P�Jl U, .S • -Y 4 32 .1.61.0 P.O. BIOX 1.91. 400 5 SACIRAME'i'MITC)p CA 95809 6 7 8 9 . ........ . . ...... Ift-i '4 . Y I-00 k-0MW. BON D. In.CA 92121. .. 10 .1.61.2 PAI M r.,E:',-*.%)I:..I*-Z*Y' DISFUISAL. 41----;*.;'7'z*.*.; 'F-*:C%,l E: C Y I C% ST. 9598.65 ll PAI M 1:11i":113ERT, CA 12 92260 3 X ;sm-,829i7w. ok r OVERLA, D PARK, KAN .... ....... rruuul lull 16 66200 17 18 :1.61.4 PALA DESEERT a C,.I:,Y,y OF ............ .. ............ . .. ....... 21 % "R NO El ALM SIf CIA. ?1&m. �'-Xsa' .. . ........ 22 92260 23 24 J. 6:1.7 PAY/PAK 82 266 HWY :L 1.1. *00 25 'INDIC) CA 92201 26 27 "illfl' PBCC' I — - — - ----------- PaC)e BOW 38460 *00 28 1 OU 3: SVI I I Es, KY 40233 29 30 :1.639 PEARCE , Kl-.-*.:N (31 0OUANA DR 000 3 p N xtESE CA 32 02260 33 34 -NA, JOFIN .1.640 '555 92 1.759 2224o53 35 36 .1.645 CASH 1100 37 38 MAKER. T, kjl'. ................ .... .. . .... 39 �A-.`: ufl i: 'L 40 PALA 1,3PRING1139-(.rA92262 42 :1.64*7 F'I--if.:)*Y*C)Gl:*4Ar:'I--IY BY DENNIE') 7*3,362 E L F A4: 1) 1: 0 oo() 43 .(A9 14 4 It 4 ;y 'j'4GWfU 46 i OLJ 3: lGV I I I E: g KY 47 40233-8390 48 4 oo;l X. Y j.-AL'.3M E3 PR I MG) S q. CW 51 92262 52 53 .1. 65,*.S Pl ONZA SIAEI I CAY"ESO +11(:HAWAY 1:1. 1. .00 54 INIFIC), CA 92201. 55 61, 56 7 P,-() PDX 7600- 00. '77 57 SA MATEC) il-CIA' 944 3 -'V - 3 trr 13 1, Is to 17 to 19 2u 21 2j 23 21 25 2u 27 26 29 36 31 X 36 37 U x ell 383 NON EMPLOYEE COMPENSATION REPORT PAGE 22 ^ 2/01/88 PERIOD ENDING 12/31/85 ' 9^51.41 ^ 40 5 � 165B PRESS EWTERPRISE^ TT- / x ' m x 1660 PRICE, QARY W. 12 w o ' * 1665 PRINTIMG PLACETHE 605 WILLIAMS RD~ 2402^25 » PALM CA m 92264 n m o n 1670 PROJECT PURSUIT PARENT BOOSTER CLUB .00 o 52-620 EISENH[%WER DR ' m 2S 26 po m m 1680 PURRFECT POOL 48483 BEVERLY DRIVE . 400 . o o m LINCQLNSHIRE IL . ' o 60197-4700 36Yl . m m 40 18O1 RADIO SHACK P.O^ BOX 1052 000 ^/ FORT WORTH, TX 76101 ' m w e 46 1815 RELIABLE 1001 WEST VAN BUREN 0.00 ' ' w �HI�AGO, ILLINOIS m 60607-9969 49 in RENil o 1E 35 RIVERSIDE BLUEPRINT P.O^ BOX 108 ' 2133^62 o RIVERSIDE, CA 92502 - n 56 o m m m a 39 G1-383 YEE ION REPORT PA8E 23 , 2/01/88 PERIOD ENDING 12/31/85 9951,41 1838 RIVERSIDE, COUNTY OF 4080 LEM0NF RIVERSIDE, CA 1840 RIVERSIDE, COUNTY OF 40GO LEMON ST 12 FLR 000 .00 RIVERSIDEE-4 CA 00, 184'.3 FORD 520E^I ACAl'.11:'.:NA DR .00 ' RIVERSIDE, CA 92501 1845 RIVERSIDE, C[UNTY-OF DEPARTMENT OF HEALTH 7250* COUR P.D, BOX 1180 1848 RIVERSIDE, COUNTY OF ROAD DEPARTMENT RIVE. )..\x�, CM 92502-0751. 1851 RIVERSIDE, �OUNTY OF AM 0FFI1'L.,E 3956^06 000 3 ^ s � / n v � x � n 1, is 1. n 1. n' m o u o 21 m 2b n m m m 31 ~ CA 92501. GL383 ' N8N—EMPLOYEE COMPENSATION REPORT PAGE 24 2/01��8 ' PERIQD EN|ING 12/31/85 9.51,41 2 ^ 1860 RMRS P.Q. BOX 7150M 000 5 GT, L8UIS, MO 63195 ' 92660 w x 1866 CHRISTOPHER & ROBBINS 12139 MT VERNON AVE 000 n GRAND TERRACE C o w o w RANCHO'MIRAGE CA ' » ' 92274 ' m . n m n o o 1900 E'MFETY GT RIPIN C.-i SE'SMICE'S P O B(:.%X 725 000 ' m o m n m ATTN DEB o ' mI NC' TAHCAUITZ WAY o o o m 19U� SANDAG m 19U� SANDAG 1200 THIRD AVENUE 2,00 a SOMN BIESQ,CA, 92101 a 37 m PEW I1�*CA912�( ' mi m 1916 SCHWAAB � - P^O^ BQX 160�9 .00 « #ILWAUKEE,` WI 5322642 ^ m w 22 21. CA 0Ei-L � 4S * ' w 1918 SEARS ROE8WCK AND COMPANY 82-229 HIGHWAY 111 ^00 ' m 49 o m . o 1920 PACIFIC BANK HISHWAY 111 29566^72 . m 55 57 m 92799.... 5242 59 m 3o 37 a 39 . GL383NON-EMPLOYEE COMPENSATION REPORT . PAGE 25 ' 2/01/88 � ' PERIOD ENDING 12/31/85 9,51,41 v L-N1.10r< NA ME ADDRESS 11:1 NUMBER PURCHASES 22 SECURITY PACIFIC CAPITAL MARKETS GROUP too 29 SIEGEL DISPLAY PRODUCTS P,Q. BOX 95 � ' 000 92260 . LA 0UlNTA,(:;Ao92253 00 56 S0-ANO PRESS KANSAS CITY~ MO � n 64108 ^ P.G^ BOX 7629 BERKELEY,CA~ 94707-0629 Z7~56 n � � n u � ^ o 58 SOIL AND TESTING ENGINEER 167 W ORANGETHORPE ' ' 400 ^ 60 SOUTHERN CALIF. WATER CO, P.0. BOX 76893 LOS ANGELES, CA 90076-0893 00 kONTEREY PARK, CA m 2. n ~ m 36 _ 91756 o � . r 83 SOUTHERN TEMPORARY SVCS^ 340 S^ FARRELL DR^ 92262 CLINTON, SC 29325 58 ' m n � 81 383 YEE COMPENSATION REPORT . 2/01/88 ' PERIOD ENDING 12/31/85 PAGE 26 '9^51.41 . , 1?6� spwmn����� ��G, k.4OA 4 3.9l4 S-5T^38 s 18S ANI` jB-ES, CA ^ / u v m o' 9226( o : 44 u m 197�Z STATE COW:'. INS^ FUND P^O. BOX 79A( 17689^84 " SAN FRAN{ISCO, CA 18 n m n o o 1975 STENDAL PRODUCTS INC. 986 E. LAUREL ROAD ' 96^00 ' m 98226 o m � m 1977 STEVENS, LAWRENCE L, 1353.09 m . ' � o o 92401. m a 1979 STEVEAS OFFICE SUPPLIES �6925 YUCCA TRAIL ,O0 . a 37 m m m w 1981 SUNLINE TRAW�IT AGENCY P 0 BOX 2185 ^ ' .CW m . w � w SAN DIMAS CA 91773 � ' o 47 . m 31 w s m INV u m o o 19120 SUSKI & SAKEMI MOWERS A . ND EQUAPMENT ` 111,17 m a o m a � m m LA QUINTA,CA^ 92253 m a - 2 3 H: (31 383 MON .... E:Ml'l ... R ::E'.F'0R*T 1::'A(.): 27 2/01./M.3 1'`ER1011) IINDIN(7) -12/31/85 9o5l..41 "'EDE RAL-.: f®r f.r. ct., c"I 4". ---- ------ 4 :1. 9 9`5 'S)WAN I)EKSION & OR.AF111 IC's 'TE3 ..... ?2z5 AVf*-.*..l A F*-'(:)Nl'.,A 3 s *1,. : it 1. 6 1 A 92253 4 7 8 . .......... 9 .97 f-3 w'. WEE .-ROWLAND F, .1- UP1 -MY, 11, _4- wit}"?00 9 F'AI M E5Ef-3ER"T QA 92260 10 11 201.2 'TARNOW PA I N*TJ NCj GARRISON P 00 01*,,(:)X 1397 00 12 1 A QU IN'T'A QA 922!..-*;3 3 Avd, -w MM E 7 4..-'- 3 Azi lu 15 P61 M t' 04 92,260 17 2020 'TE1 E-ES113) p 0 BOX :1.39 N 000 18 PAI M SPRINGE) CoLJ:E_ 1` 9 22 62) 13 20 I Mill Iq 22 IS 23 2041. PUDI 1131-11N() C.-ROUP :1.*72,-*.*; K 200 :1.`. 2 r,.-; 0 24 WA',":;lJ1Nt*.YT*QN_o DC 20006 16 2s 17 rr.... ......... • ... . . . .. .... .......... . ............. . ... 27 FE.1VER1,3'11)E: QA 9 2;.-*; 0 2 . .......... 10 28 19 29 1 :1 VE CO P 0 BOX 323 000 30 QMAHAWKW 1: 54487 2u 3 Z' 2 22 34. wIIIUl Yn L .nllu! 'Unsp 33 --------------- ---- -- - INDIO, CA 34 92201 23 35 36 2061. 'TC)RC) ECAJIF, AND 1RFU:G)A'r1ON '74 '773 JON 1: Y)R 1: Vl::** 600 2q 37 MT.., A., PA. 1-34 BE.S 25 38 9`2260 39 2. 40 206*7 (:-,./Cj 1.1le-11 1:::VANI,:' ) 70000 21 41 1.93.0 No. BUSH 1 1' 42 ANA g CA 92706 26 43 44 Z'rN Xt, w 29 •"­f IN . .......... k 1, :." � I . ........ 45 _ . 3. F." G BOX 10 :1. 9 46 SACRAMEN-FO A 95130',.; 31 47 48 20*70 :TFUAD EN'TERPRI SE:': P4 Q 4 BOX 1. 458 4',*.';0 00 3k 49 TA jo CA 9 2 2 rz.5 t4 33 5 YME's1�1 3, 4009 A _V14 RA Ft 0 52 UNJ:(.')N CI-TY, (A 9458-7 35 53 34 2:1.1.0 LX' RE':Q)E:N*T*Sg UNI V OF:' EXTEKNISON 000 36 37 56 W rao V I NE ("A 9 7 11 136 57 39 ;9 x GL383 2/O1/88 NON -EMPLOYEE COMPENSATION REPORT PERIOD ENDING 12/31/85 PAGE 28 9.51~41 . " 2111 REGENTS OF UNIVERSITY CAL SMAP DEPT ' ' ^00 � 2300 SHATTOCK AVE ^ �=",,=" ,^ o^.x" '/ o v w x 2140 U^S^ POSTMASTER LA QUINTA, CA 92253 000 o o w306 o w 2153 UNITED WAY OF THE DESERT P Q B[D< 2222 000 » PALM SPRINGS, CA = � - n o m n IRVINE, CA 92714 ^ o o o 2160 URBAN LAND .I0STITUTE' 1098 VERMQNT AVE, NW 000 m � o n o � m ' ' n � ' " 29 2210 VALLEY ANIMAL CLINIC 80-120 HIGHWAY 111 18^00 @ m SUITE NOo 2 2v o n o a. 57- u m CATHEBRAL CITY^ CA . m a 92234 � � � m � .41 m n 2� 40 n w 2226 VASQUEZ,DENISE 51 650 JUAREZ 100 m 2b m m m m � w 2245 VIK,JOHN P O BOX 303 100 n w LA QU�NTA, CA 9�253 � � ' w 33 m o m 2250 VISION SERVICE PLAN 100 HOWE AVEIUE .00 o o �ACRAMENT8 CA 95825 m ~ - 77 1° 31 56 � a m 39 m _ _ :E M. M W Z. 0 a -Tj o M. x D N) Gl; 41 _Q 0 -1� c n ME D O 0 rJ tv, r-j !.4- i IN) t-i tv W EA C4 w w W (A CA to �Q om E :E 'Er :E rl m m D D ?t� x pi Uj z z z Y T, 7 0 '>Jr r, c T M z 2-- z X 0 r :K Vt.- z C 3: M L.J. z D z 0 11 L4 -E z i- < z 6 0 fY m !bl M rf:Era. i.:. 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B8% 449 o tWA98284 w o m n � o 2355 WILD, Al BERT SENERAL CONTRACTOR ^00 o " 46254 GHADOW MT^ DR^ m m m o u Is m INDIO/ (:A, 92201 o o � 36 37 o m m 2o m 2365WKEX)IJIPMEENTCOO P.80BOX 5039 000 n w �AN BER#ARDINO' CA � - ~ � m w m ~ n 1. m w m 23513 WILLDAN 155 ITY LN^ 2610^OO m � 8TE.11�� o o n - 33 1, 52 W(.**tE-%�fINSTON, D[ 20(�}1 o 53 � � s - m 3u 46 2370 WOOD ASSOCIATES, RAY 4520 BLACKFRIAR RD^ 3000.00 o 47 WS[BLANB HILLS, CA 48 w So o - n a m SAN'RA ANA, CA m m 92799-5177 _ 8L383 N8N4EMPLOYEE COMPENSATION REPORT PAGE 31 2/01/88 PERI81) ENDING 12/31/85 9^51.41 ID '` x 2439 XEROX P,8. BOX 11934 000 x SANTA ANA,� CA 92711 2520 YACKMAN, BERTHA P.G~ B()X 293 LA QUINTA,CA^92253 'CA 9`1502 2525 YELLOW MART ��TORE 82-871 MILES AVENUE 171,47 IHDIO^ CA 92201 NMI 2815 ZELLES, PETER 000 2699 201*11 CENTURY PI A(,* -')TICS P.G. BOX 30808 LOS ANELES CA 90030 000 " m a 37 36 39 , . . GL383 � NON—EMPLlYEE COMPENSATION REFORT � ~ 103 # TO Z RENTAL CEN*[ER 4525 E^ RAMQN ROAD 290,33 PAL.M CA GS CA 92263 PAGE 1 9.59.56 115 ACE ALTERNATOR 8,?; 509 HWY 111 716,61 . INBIQ'CA 92201 ��� M0�.�RIMN �ND A8GO�IA7l�t� 6�� ��KER GUITE �69 950,OO ' C8ATA y4ESA, CA 92626 130 RESEAR[�|/COMM^ 1133 BROADWAf BE�ERT HOT GPRING CA 92240 z+m wi rnn u�/* 94^0O isel lo vow X 3o � m A t CA ^ 39 9(706-999( � r !nu ; V AA CA ET ti av Nq •! V14�.� V V - Y CA / Z Z s. G rkip,{t _ t't ,z_ �-•c F y - rla 'a:uq"°•' C� it -Al 's'�:y - •.1 -.'_ T r.y .v+'. •..m,..., a i/ U. r` M �t i•4 ,.,gYy3; •b�f;;,-: ,:, r 'S't •',= 'ei '•,�� ti•P 71, £ Rrz. > i d • i �•-; '''+`, -=' ./r. "' w z, . i` �: '`'#. s..: T, ,^.% •'s�fi i `L` '~ 1! '4�e it i "-•.'+° ✓' \! .f' - 'w {• ti ./ ii`.. .i .Y" �,. m .r: ei.. / fir, ter• O h•^t•.�a 1C '`vl�C•' Tom' /� y M. .h ^C": r •�+ w Ny "' •1: .i`? :aE �• _ • i '✓ - •,' • F•.• 5i{ 4': ••w•: wY F: Fr, •`• y'.. 0 rwy%y .5.:- b• aL v '� (pt! :4 ^' v3 3Z ' :) T z. Lw-. 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",'"-",`", ,^ ^ - o w is Ld m ' n �y� COMPU—RITE ��1�) Y[D ANDA AVE ' w n m n o o m m m o m 373 COUNTY ADM OFFICE m w o o o 92262 , PASADEH#' CA 91104 � ATTN M ZIMMERMAN m o ' 375 CITY [%; PALM 13)F1RINGS 36 37 m m - v - n 14 - o u . o ~ 81.O0 . � mAl 46 'PALN DEIERT, CA 47 92260 48 m o o s 409 DAILY .K]URMAL C(:)MUANY 210 S[0TH SPRING ST^ 54 o a n m � n � m 3u m E u � � � 36 G1 ...383 KI{H4FEitiPLOYEE COMPENSATlON REPORT x PAGE 8 9^59,56 o 411 DATELAND SANITATION 50305 HIGHWAY 111 3325^00 s C[A(.',HELLA, CA 92236 ' / n v m x o o w o w n m n m o 'o o m m 26 n m m m o o o m o 36 37 m m w w m m w m 46 w m . 49 m o m o m o S6 o 58 p 413 DATA DISCOUNT 10814 L[S VAQUEROS 90720 91 At- PASADENA^ CA 91107 600 419 DEANS COMPUTER CENTER 73 195 HWY 111 20.14 429 DEPT. OF GENERAL SERVICES 8Q{S^ AND PUBS^ 470 DESERT SUN, THE P.Q. BOX 151 Sf.')CRAMENT0,CA.95E�)1 P.8. BOX 190 PALM SPRINGSp CA. 3 ' ^ � : � � o � u ^ Is ID n 1. It 2v n u o 2, m 2. n m m 36 u 1. o x m 31, 37 U m . GL383 N[NFEMPLOYEE CQMPENSATION REPORT PAGE 9 . 2/01/86 PERIQD ENl*,IN(.:) 12/31/Q6 . 9.59^56 x " 473 DIEHL EVANS COMPANY - 1910 NORTH BUSH ST^ 100 5 SAHFA ANA, CA 92706 / o v w n u w Is 16 STGCKTQN, CA 9520'7 n � m n m n WE* UPS 92 o INIIO CA 92201 23 o m o - 698,2*7 m 484 DRESCO REFRODUCTION INC 132;<3 E^ AV 200,O0 m SANTA FE SFYINGS, CA m ' 90670 31 o o m s 36 37 m m EL 1*[0[, CA 92630 ' m PALM SPRINGS~ CA `' 9226442 . . m w 45 ' = 47 530 ECONO SEWER SERWICES =- * m o - P Q B[X 192 52 P.(.'). BOX 6150 o ANAHEI�t, CA 92806 . 55 56 o - 1.700000 � m � m 36 m n . z W z -44 W q I 0 3> x L-L tv NO a) t9 �Si c" Z..F ON -02 L7- ! r-j 0 Lp Aq 0 r-j 0 0 0 0 0 F 0 0 n -rs Pi �ai M S M C; 0 r, z -S -TI 0 -Ta 0 M 114 rn. T BE Nil U. Ai z C, m x z •r cf- C. N: T -I.: 'r. T, T: Fri z T. 5, z a-; C) -.4 s-L I %CF: -.4 (4 r 0 1: 01' !Q z W.- 011 xo Ffl- •A. m 7. GO k_— —i X 0 S� T 0 C. 103 ul X y is X 0 Z -C o; X M o' 0 1, z --iArj m 7.1 ;-j N? ME r! vL > Q z r-�t D -a- —1 2> T> 0�- 0 ZL �.c 0 --i 'n fn 7: Z r4 737.. o or j 7 :D, 1.3 P.- r se. z NO x 7 U, -0 D en 10 .10 F F 10 c C 10 A 46- z 5 It z T. is 5 W LI: Ls7-- 10 0 CA Mlt�:i NO D en x N3. W Lri f 7li 0. Lr-l. 0 NJ: :> Lq so S i F S E JU - WAWA :neurons mown - am-s 1rt (lb GV2H-Z-3 *Ifs*n NI (1310611W 01 383 N[Y-4—EMPLOYEE CUMPENSATION PAGE 11 . 2/01/88 PERIOD ENDING 12/31/86 9.59.IT; 6 / x 3 " . 643 FIRESTONE ST0�KS 82323 HIGHWAY 111 1652,5B ' s INDIQv [A 92201 / o " w o u w Is -BANK rM.118111 � u PALM DESERT, CA n 92260 '' ^ m n m n - " o 650 FIRSTWORLD TRAVEL OF A VALLEY m m m 27 29 m o o o m s 36 37 m m 40 « m- m w 4S � ATTN� ACC� RECEIVBLE WE 10 PALM 92260 MW IT I 46 �51 OPENERAL W1101 ESALE PR[K.NCT BQX 30248 188.12 n l-OS AWGELES CA90030 48 m a 52 ' o 757 0I1 STRA,, MICHELLE ' 416^88 . M a 57 J. XY m a ' m m � � w � u a m TM _ ` •`mow C yyw v� ::-N ¢ V. �`�, . ; Swc�` P. _ ... tOW %• ! F' it D� .:k? ,fit Vi ... 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O O D - e a.•. • O 6 ..4.. a - a - a . ,,// p• . 9}t r� h h A. t� Lr .ti? tom• i .. r ` � SO is o 4ry 3 M•#auoA nou:=na-mmvn - pi•tt►t (9f rtV7#-7-7 r•cn xs natxsx� GL363 N8N--EMPLOYEE COMPENSATION REPORT PAGE 15 / x x ^ � ^ / : v m x n o w Is m n is n m n o o m m m o m m m o o o m o a 37 m m m w m s w 45 46 47 m 49 m o o m - m o 56 57 m a _ ADDRESS JD 14MBIE 980 INLAND MNGR'S ASSC CITY [3F BARSTgW 220 E^ MOUNTIAN VIEW 91T3( ^ *00 988 INTERSTATE SALES INC 12301E.; L{K�KSLEY LANE 94.71 995 IWEN, CHARMIAN 1005 JACOB,ALFRED P D/0 H^W. SHAW 150 N n ' EX. C-AJQN. CA 92020 1050 JOBS AVAILABLE AIL MIC'HELLES CATERING 44795 SAN PABLO INDIO, C At If 92202 812"65 1 2 3 ^ � ^ / o v * x u o 14 n 10 n 10 n 2u u u m 24 25 2%; n 24 m 3b o 111 0 : m .17 36 m 1050 JOBS AVAILABLE AIL MIC'HELLES CATERING 44795 SAN PABLO INDIO, C At If 92202 812"65 1 2 3 ^ � ^ / o v * x u o 14 n 10 n 10 n 2u u u m 24 25 2%; n 24 m 3b o 111 0 : m .17 36 m . ,. . GL383 E COMPENSATION REPORT PAGE 16 FEDERAL Y—T—D, VENDOR NAME ADDRESS ID NUMBER PURCHASES 65 JOHNSOM PHOTO 82-789 MILES AVENUE INDIQ, CA 92201 x ` 4 COACHEL.1 A, CA 92236 75 JUHOLA, SAUNDRA SAH DIEG[, CALIF ' 92104 196~63 / . . ' x � 70 KWIK—KOPY PRINTING 611 S PALM CANYON DR PALM SPRINGS CA92264 LA QUINTA, CA. 92253 10 LA QUIMTA BUILDERS SUPPLY P.8, BOX 1380 n 1, � o ' 86,B*7 ` I � n � 2314422 ~ 5125,18 . . ~ ~ - _- �'~ —~~- ' 58�7�~ LA QUINTA, CA 92253 `CITY EMPLOYEES* ASSOCIATION 1045*00 141 A QUINTAGOLF ESTATES COMMUNITY ASSOC* ' P O BOX 162 LA QUINTAg CA 92253 ' 49-4�-*;9 EISENHOWER DR ' LA QUINTAt CA 92253 n (u o n � ° m U 92253 39 � (31 1 383 NON E:Ml::'l OYEKE REFT)RT FAGE. :1. *7 2/01/88 1:::Nl:l3:N(*.) 1.2/31/86 9o59o56 g, @ TjIlln61"0 Wig� m m ? -b- . ... .. 11' ASE PUR A. 1 5 N, Mf �7 s I ON CIVENTA4 CA 92253 I 8 9 .......... IA q4la 7-7 - .. "IN' I. ".- 1; � ,.. �­ A ; � Jfkii,�. 40. j]"Ammicr. K 7 77-77 "? 77 - ot6ihova"a6o;�% TO -57 1 A 031N -h, CA''922'Yi 10 1.222 LA QUINTA L. A B 7(:) 4'�"57 1-11:03AWAY 1.1.1 955*33 ll LA (A.U.NTA.. C.-A 92253. 12 3 v 'T*ev*w1w~I -;­0 1 s r-t-i" Z. 4 +14(ill BOX: 38 7. i ------ --- '-s 22;3 .--z.-, 16 17 :1. 2 2,*5 1 A QUINTA VOI i.JN*Y'I:.:r-','I:k F* I RE: C( --- FICA W 1: IC31' 6:1.9. M 18 STATION fill !IIpw!f1;jji1i.4,�. 20 I-AirtICIVICE-JUR -JA A- a - - F.ibx- le ;j 400 Ilillimi Il I IN 1 1; 4 HIM 21 L.A 6.10INTAjo' CA 92253 22 23 .1.229 1 ANDMARK I AND P 4 C) 4 BOX 1. S 400 24 1 A QUINTAs. CA 9 2 2 ItS 3 25 26 Ji-'230-- Uk.i ACCRA*- OV:' CAL.TiF C N: 1"KES JAC-0 34e4. 1.6 ......... ............ 27 EACRAME-MTOp CA,, 9501.4 28 29 :1.231. 1 ... EAC)LIE OF* CA( I F CIT I lI::S COM7, 95'75oOO 3 94549- 32 33 L.232, - tEf-)4' alt.j r: b F, rt.) i-.x i- (:J. T' T E:S I N LA N If EMP 1-11-Y v .2 0 0 34 35 .1.233 11 EWEA IYNp PAINTINC; 7 91,*55 TAMl-*-*I1(:X) KIC)o B 525400 35 1 A CAJINTA4 CA 92253 37 �R , -a �4 I I ti — ESIUY11 MIWR VIR.FN .38 39 YE NTURA;- CA o 930\02 40 41 .1. 2 4 0 LA: E 1-3 p PAUL D,, P C) BUN 5635 3 1. 29 o 20 42 F-Ul I CAc- 43 44 41 M "Mr.11 m 1� 1jki!p)Y&1.v.1gp 46 C.,O)MBRINBIE, MA 47 02:1.38 48 4 T' 4.L,,) J.13, 9 V:4,( A.,. yv'p, 1.1 ov? so FZ f' CA 92260 51 4- 52 .1. 27 4 1 OCAI GOY Fit. I E.4 1 3: CAT I ONIS, P o 0 4 B-OX 4634 400 53 WE,"311 cif I: YD I N.A.. C A S4 5s *U ? 5 6 73260 HIGH 5c�S 57 -RT.CA 92260 PAf M PEAS 58 59 36 37 U 39 ~ ' CIA L383 NON —EMPLOYEE IOHREPORT PAGE IS 2/01/88 ' PERIOD ENDING 12/31/86 9^59~56 r RIG 5 FA(../CODE MEVO4A ^ / n v - 1.400.00 in li VIEW m / x 127C3 LOMITA TAG CO^ �581� ESHELMAN AVE^ 1�7.40 n 717 » - � w lit D Ali o lu m 92270 - o n- m u n mF p n 1 A 90099 o is. o 1285 LL OYOA TRUCKING P, Q. BBX 1069 19,10 m WEST~ - 25 m n � m VIM DESERT'CA 92260 n m m .D WAY m n m o 9021.0 o u m 1307 MAINERO SMITH AND ASSO�^ 777 E, TAHQUITZ,�301 4900,00' o o PALM SPRINGSl CA 36 92262 n � m m Pf R226 J. w 21 « 1'309 MARONEY BRANDT HOLD AWAY P O BOX 1350 4883^50 m UPLANIIo CA 26 m m w Aqtj � am - �mu�muuc.n�~or�2 o ° . mSERVCE MART � w o mVery n-KA � o INBIO' CA 92201 3S o m m s 37 � , -�� ~~`~�~��� ^ �� �-- � o� —� - '~^ � m ' 39 ^ . CA u o' ry 44 3: x x ip� v z W < r tz z z A-5 z 7 z in M, P11 CIA K » t ;yg ED L i rX, Cn er- _0 Ni T :D� b. T, V. :D� r-p z o. V.� Z' 0 1,3Q, 1 C;iol. — 4 Q) 3� 0 WE I M: � -'_' Z. M :x 0 (A 3' 01- Z (A 01., Z M. x Lm -f fn 0 I- z z Z m 113- m ift'l M G, - I lk 2 - o w--' 'n zo 'c -9 ":n 3C --4 7� 0 tp S-- v v ..' f D 3> -C 1; -C 3> c-; 0 m r M, f f7j ;r Q :> D 0 O E D. D 3� 0 0 Z D Z 03 Z> M 7,7 U f;e- qj ?w ON 0 F 0 so W 0 W Co ON s N: yg z�= ....... M. 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EMFLQYEE COMFENSATION REPORT PAGE 21 2/01/88 PERI()D ENDING 12/31/86 9,59^56 " 1610 P,E^R~S^ P.Q. BOX 1982 94568^80 ^ SACRAMENTO^ CA 95809 / o v m 1612 PALM DE*SERT DISPOSAL x - 41-575 ECLECTIC ST, 324560*95 o 92260 o sm IS ». 66200 n m n m n o 92260 o m ' m ' m n m LOUISVILLE, KY 40233 ' 29 . 30 u o o m 1640 PENA, JOH# 555-92-1759 8118.8O 35 - ' 36 o m m 40 PALM SPRINGS,C#92262 w 42 . m 92260 777 45 MCI Y. i3l 46 LQiISVILLE, KY ~ 40233-8390 w o 92262 m o 1655 PLAZA SHELL 8195O HISHWAY 111 000 �f.-lowt-Jz up P^f}^ �[{* 7600 14�.�/9 s n - 3b m 36 m -i CA (P4 0 0 -a- :0� 0 0 LP. IM, D n4 T- < z M z z c ;U r- rz 5 U-3 c 0 0 U E-E Li z 4� X T T- Ti. -%! U: T., 0.. .4 Li M Q io�- M 3 c z :E tv z 0 C. :D, 10 c M X r- z < T. X vi tiGf J, x .71 z 3 M. -4 :D; n, z az 0.. •A, m an on, o z I> m rj J> z -0 P :D� M z 73 x NO c -Q -lj 7G f Pi z 0 -.0 I ^ O Ol i-L I w I 00PI (tIA3 Ok Ok 0� :: .:- == Z. Ul 0 Z U T- t L, z L • T. I.e ' %e STY • 0 0 is 0 z T V: z z 3 Li z T" I- - - - - - - - - - im - auuoj sewimmcoo"wn - P-i tri CraH-Z-3 no 031mlvd co 2k, Rg- MW 7' L_ N 7f lid, U., M. J. o cs� X 7. (A 'C. 7 P0. ;r-. -v.�� 't ;r. C fn c __J T (4 0 c 0 V. 37 X.- M. 0 . �15 M. X t�' i> fin %0 Z Ce, .40 2> Al Ln L z :x r f.j sma S L:. (A ON mp 30 Lq Ic 3> Ive. ka t4 a M 7 W n r v z a' Z; 7 C. 7 a r 114-OUL10-48110111111111-MEl" -11-lips A enrim-7--i A x 75 0,. 3: Va gq fn fptea a IN rat rNW :E ;4Y Q) ev rz ZVI -C .61 I-, I PA T_ Ifflt _4 1�. X.. E-EMP .:Dl c z D i-i •t 01 C U4 Z f 5 CA —0 ;E t;V. X . -11 __r ;fit; r r x ir. en og I i ml. ll .1c T m<jm 64' in in i> 31.4 e� 4 "D, in so z �oD. w Zo z r.3; C %a L-L Pl D m 3> I> M =g Ile s NJ so ,Si01 v 07 6; 0 im f 'Es cm A. 4 2 Will", li4 a EL, �Pl *V'S'n NI 031MINd GL383 2/O1/88 NON—EMPLUYEE C8MPENSATION REPORT ' PERIOD ENDING 12/31/86 4 1922 SECURITY PACIFIC CAPIT(.)L MARKETS GROUP 5 . P 0 BOX 30369 6 / o v PAGE 25 9,59.56 m ' x 1939 SIEGEL DISPLAY PRODUCTS P.g, BQX 95 122.28 . ' n w vV o u 92260 n ' ' m n m n o KANSAS CITY, MO o 64108 ' m m o 'm 1956 SOLANO PRESS P,Q. BOX 7629 ^00 m 8ERKELEY/CA^ m ^ 31 32 o m' o 195G SOIL AND TESTING ENGINEER 167 W 8RANGETHORPE 4135^00 36 . m m ' w 1960 SOUTHERN [ALIF. WATER CO ^ P.0. BOX w LOS ANGELESCA ' m w � 46' 91756 ` w m * 4,065 o m 1963 TEMPORARY SVCS^ 340 S^ FARRELL DR ^ 4460^00 = PALM SPRINGS^ CA m 92262 ` '� 56 ~��o��'$J *~°~'-�— r'' � -�99 QQ si o v * x u o * is 16 n � n 2u n u o 21 m Zo n 2e 21 3u - 3k o 3% m 37 a m a ' � 0'383 YEE COMpENSATION REPORT PAGE 26 2101188 PERIOD ENDING 12/31/86 9^59o56 FEDERAL. Y. -'n 1965 SPARKLETTS P^O^ BOX 41914 LQS ANGELES, CA SUITE 10 MAT 1972 STATE COMP~ INS^ FUND P.Q. BOX 7980 BAN FRANCISCO9 CA 1975 STENDAL PRODUCTS INC. 986 E. LAUREL ROAD 1977 STEVENS, L#WRENCE L^ LINE31-JAM,� WA* 1SAN-.-.0ERjRD INC) CA . � 1979 STEVE'S OFFICE SUPPLIES 56925 YUCCA TRAIL 2527,61 939059 . 847^99 low YUCCA VALLEY, 010 1981 8iMLINE TRANSIT AGENCY P O BOX 2185 143^00 ' AVE .77 , ' 1990 SiSKI & SAKI -EMI MOWERS AND EQUIPMENT DRAWER GS it - w 37 A 39 2 6 7 8 9 383 M."IN E:MPI OYED: F:,A(31*.:: 2*7 2/01/88 PER101) f-ENDINIG 1.2/*31/86 J 9o59*56 M. F AM QW i Fst -, UMI'vkA .......... -fill . . ......... . .•......... .. . ....... ....... 3,71.000 1 IN I I 9 - . 2 25 3 . . . .............. .......... ..... ........ ... T, .,Pl- 1 `0 HWY laall* 0- -202 33M�oo 1.99"?, -113wEr -ERT CA 92260 PALM 1*11 Ai-j 10 11 20:1.2 TARNOW F'AlN'Y*lN(3q, GARR11'30N PoOo BOX 3.397 575.00 12 1 A QU 3. NTA CA . 92253 :3 4 Ok" 28t Is ... .. .... . CA 9=260 -W.M 1. 16 11 2020 'T*I-'-*:I...I:::(,:), I E' , Fl 0 B('.)X 3.39 N :1.90*90 18 PAf M 1-3 PR: 1: N. (3 3' CAI :11':* z 2246�. w 20 21 2040' THORNBUROV-1, '11-10M A- si.: 11215 o 00 22 23 2041. TI--10MF-:.MN F'UBI 3: 61-11 NG GROUF` 3. K ST. Slii-E, 200 146.00 24 WAIGH1 Df.:, 20006 25 2W . ........ X. ........................ .. . ........ .. . ............. I.-2-76-D G to, �0-6 . ............ it 27 R 1. UIE CA 92502 28 29 2055 TOMAIAAWK 1 3: V E: 'Y'I:ZAI*-:' C X) P 0 EAOX 323 333 30 544(3-7. 31 % 3 2 4 ................ ........ ...... ..... ............. .............. ....... . ..... ............ .................... . . . 1,3679 57 33 34 92203. 35 36 2061. 'YTWZQ I-EQUIT' AND lRFUGATION '74----'7*73 JON1 DWIVE' 4191 o 84 37 FALM DUMER'f CA ?, � AA I ......... .......... ............. it , i I I I R, mw ; 1 3,; ; Ill : 'I, MY It :;: ; J. ;;." '., -; :,gi�i*. #,13'!q M k vIl" 1-611 W t � :. .-z .4: 7 ............ ............ ................... . ................................ ........... ................. . .... .... ..... .... .... . .................... ....... ......... ........ ....................... 40 206"? TRE:Al3UM---'R ST (.' ONT OFFA: CE DlEJ-11 EVANIS oo() 41 193.0 No BLIS-I.-I STREE.-T 42 .NAP -.A 92-706 43 44 26c TO :31" 'F 5:6, -ZEAM, JRL 3-TATE I' tl VID DMIN ISI-A AND A 70*00 45 F, 0 BOX 101.9 46 CA 95605 47 48 2070 TWEAD ENTERF"RlSES F'o(),, BOX 3.458 1.575+00 4 LA lullm'T'Ao, MA 9 2 `2 5 3, 77 so TIME'. 3/1009 Al VARADO N'TI IDE) .. ..... ... .......... ....... . ....... . .......... 52 UN 1 ON CI TY:;i CA 94587. 53 S4 21.10 UC RE:Uj-':NT IS) UNlV OF" CAI...:[!::' 1: RV 3: NE-UNI V ENTEMSON 1.1.5o00 5 77-77—. 'ROX A7 56 'Ef'WiNE P CA 92*716 S7 3 4 9 lu t. 13 1, Is to to 19 2u 21 21 23 2, 25 2u 2o 29 3u 31 33 3, 3S 3b 31 36 39 6! ES PIP r. T !u I I is 9s ss 5.2,85.,6 VO ES 08*9102 gnmyAw ymoy oo*i: HVId 331A2:I:i: S NOISIA OGEE is �.N flow o s ..r. Ot . 0 Er: ZZ6 V3 WINino v i LI 00008T 202 XCIR, 0 .3 NHor 6 mm mvzz s j�k 0 maw ima. 1 v4 m I:! v an om'. vv. 29ZZ6 Go TINTSO 01 it 000009 Z*_*.*Ve:lvf*)f` OG9 TS aelmalzanosm qzzz It ok ....... .... "'P5. "tSr irn ISi 6E mm It ---------- 9E VEZE6 SE v 13 Al. 1 13 ISN ' • - .1, ,t;N;Hlw . ........... ...... .... ZE It ON :311: FIS OE Oo ZG8 T I T AVMHSIH OZT-08 3IN113 IVWINV A311VA OIZZ 'pp'.Av ilo ...... 9z sz 3*13 ONO.I.ElINDISM 09 Or MN MAU INOWMA 060T mnixISNI UNVI NVOun ogiz CZ ZZ 3: A' IZ vOlow ozl 61 V'%:) Ilk 3NI.M.As W-1khA LI 00 W.-I ZFIZZ XOH 0 d AAE'.1,13)].31:1 'kvm 11,31IN(l 5., G, 1: Z .::10 91 99'ZOSWE NT A4 S:­ .. . . . . . . . . . . . ... .. ... ................... Zf;�'* 6ZStr 29if6 VO 8WINino v­i •".i:*:I.I.I.)VW.1.1.:,)(:).::I *S*('l Otr*rz II 4"TIVU 66OO-Z9ZG/.. 'XI S% 6 ............. .. j�• ......... ....................... .......... . . . . . . . . . . . V0106 V3 AHIMSM 9 NI'MILIVIAS 00 5� z •:,Y)v oz 08 ld3Q dVWS 1103 A118MMINn JO SIN3838 T T'l: Z 11WN 9G*6S*6 98/m/m smiam U0183d 88/10/Z BZ Mud 1=39 MOI.LVSM3dWOO IdW:3 IN C) N R 8 E 11:3 GI 383 NON -EMPLOYEE COMPENSATION REPORT PAGE 29 2/01/88 PERIOD ENCING 12/'31�86 9^59^56 ^ 2300 WACO CHEMICAL P 8 BOX 33066 1082^94 5 ° GRANADA HILLS, CALIF 6 91344 o v w 2308 WALL STREET JOURNAL 200 BURNETT ROAD 1.19^00 _ o ' MASS n w o --M — _--'— ---- n - o 9 * o � m - n o m n * o 2312 WALLIN8, JOHN 587.62 ' o o m u m n m n 1. m 2314 WAXIE 0-EIN—LINE C(:81PANY 1707 E RIVERVIEW . 171 ^31 n m SAN BERNARDINO, CA m � o o Ohio 00 n u o m 2320 WELCH'S UNIFORM RENTAL P^O^ BOX 327 709^5O o 3S N, PALM SPRINGS, CA a 92258 � n ms. � m `55164-0526 o w m ' m m m w m w 46 SUITE 3.(%Z.... B ' o w' vz^pnA I Twm�.ru W.')AnA m � � mi WIN u ' ^ ' o 2345 WHEELERS DESERT LETTER P,Q. BOX 1297 72,00 . 35 o RANCHO mIRAGE, CA m 92270 w o m E"EtWOOD ;AV oWING TA '1710 a m ' - n ~ / 2 3 ^ 5 6 / o " m x o u w o 16 n Is n m n o o m o m o m m m n 32 o m o 36 37 m a 40 w m m w m 46 w m w m o o m m o a 57 m n Of MS14-EMPLQYEE COMPENSATION �EPORT PACEE 30 2/01/88 PERIOD ENDING 12/31/86 9059^56 sk 2347 WESTSCAPE INC P.8, BOX ' PALM DESERT^ CA :1349 WHITCO MANUFACTURI ' 301 W^ 6TH SlTUEET I355 WILD, Al 8EERT P,O^ BOX 449 SE ,WA98284 GEHERAL CONTRACTOR - CA 94002' 256 WILLDAN ASSOCIAlES � 155 H[ISPITALITY LN^ 400 .00 ItmlrjIQ, CA^ *92201 P.8. BOX 5039 SAN BERNARDINB, CA :1370 WOOD ASSOCIATES, RAY 4520 BLACIKFRIAR RD^ WO8DLA#D HILLS, CA WASHINGTQN, DC 20001 SANTA ANA^ CA 92799-5177 46(^80 34 r � 37 31, m G1 383 I04 REPORT PAGE 31 2/01/68 PERIQD E#DING 12/31/86 9059.56 I - ME` I. FIVE ^ 2439 XEROX P.Q, B{0< 11934 16'73,26 � SA>TA -A#A, CA 92711 / o v w 2520 YACKMAN, EMERTHA ^P.Q. BOX 293 o LA QUINTA,CA.92253 12 w is w 18 n m n RIVERSIDE:, �rA.92502 uF f AND CA o ' o 2615 Zl]-LES, PETER 225^OO ' 24 o m n m 2699 20TH CENTURY PLASTICS P.O^ BOX 30808 16^80 ' m 1 81131 AHGELES CA 90030 m u o o my m s� a n m m 40 w m _ m w m pt 46 w � . � m 49 m o - 52 � o m o a n 58 n _ 9 m' � r a m , . ' GL383 NON —EMPLOYEE COMPENSATION REPORT PAGE 1 _ 2/01/88 PERIOD ENDING 12y31/87 10.16.54 FEDERAL Y—T"--D VENDOR NAME ADDRESS 11, NUMBER PURC HAIS )ES 03 A TO Z RENTAL CENTER 4525 E^ RAMON ROAD PALM SPRING'St CA 15 ACE ALTERNATOR k 400 / , : RIVERSIDE, CA 92501. . o u 83 509 HWY 111 INDIQ^CA 92201 L AVENUE 21 A8AJARIAN AND ASSOCIATES 666 BAKER SUITE 369 SANTA FE SPRINGS° CA 90670-1264 30 ALEXANDER ^ 1133 BRQADWAY DESERT HOT SPRING CA 92240 PALM SPRINGStCA92264 46 ALPHA BETA n 1, n u o too 25 h n 26 m X u E ~00 m � � � ' 8 � . � 37 u 59 ^ CA m n 90706-9990 GL383 . ION REPQRT . PAGE 2' 2/01/88 PERIOD ENDING 12/31/87 10.16,54 . . 151 AMERICAN PUB WORKS ASSOC 1313 EAST 60TH ST 000 777 ' 153 ANAI-CIEM MARRIOTT VIOTED 700 W CIONIVIENTION WAY 000 156 ANDERSON TRAVEL SERV 78-353 HWY 111 ' LA QUINTA^ CA ' .00 160 ARROW PRINTING COMPANY 45-102 SMURR INDIO' [A 92201 200 BANK OF THE DESERT 1-2{�) AVE BERMUDAS ,O0 LA QUINTA^ CA 92253 68137 000 r � 39 6990 SOQUEL DR 000 000 000 , GL383 - N8N-EMPLBYEE COMPENSATION REPORT 2/01/88 PERI8D ENDING 12/31/87 ' PAGE 3 1A^16.54 wji ^ 250 BILL*S SANITATION DIVISION - P^D^ DISP 5 ' P^8^ BOX 3876 ^ / n " m x 256 BLECK, PAUL o n w n m n =- n m n u o - ° 75 m n PALM DEMERT CA 9226:1. 32302 CAM^CAPISTRANO ' PALM DESERT/ CA92260 IV si ne WA­ 981O9-5217 .00 m 284 BRENNAN, MORT 2*70 GREEN MNT DR .00 ' m PALM BESERT, CA9226030 o o o - w ?H6 qnnuw ENTERPRISES, DOUGLAS P.C. DOX 1351 ,nO a ' LA QUINTA, CA 9225336 � m m w 293 BUILDING NEWS INC 8VERLAND AVENUE u LOS ANGELES' CA m m w e 46 295 BURKE WILLIAMS & 6[RENSON 1 WILSHIRE BUILDING 47 11TH FLOOR w w m o o o 297 CEP] 54 o 56 57 37 m m ^ 250 BILL*S SANITATION DIVISION - P^D^ DISP 5 ' P^8^ BOX 3876 ^ / n " m x 256 BLECK, PAUL o n w n m n =- n m n u o - ° 75 m n PALM DEMERT CA 9226:1. 32302 CAM^CAPISTRANO ' PALM DESERT/ CA92260 IV si ne WA­ 981O9-5217 .00 m 284 BRENNAN, MORT 2*70 GREEN MNT DR .00 ' m PALM BESERT, CA9226030 o o o - w ?H6 qnnuw ENTERPRISES, DOUGLAS P.C. DOX 1351 ,nO a ' LA QUINTA, CA 9225336 � m m w 293 BUILDING NEWS INC 8VERLAND AVENUE u LOS ANGELES' CA m m w e 46 295 BURKE WILLIAMS & 6[RENSON 1 WILSHIRE BUILDING 47 11TH FLOOR w w m o o o 297 CEP] 54 o 56 57 37 m m G1 383 . . NON —EMFtOYEE COMPENSATION REPORT PAGE 4 2/01/88 � PERIOD ENDING 12/31/87 10.16.54 ' 304 C^V^J^P^I.A^ 1022 G STREET G-32 N. MAIN STREET RIVERSIDE, CA 92501 8E�.SERV�PO B[0( 1015 311 �ALIFFOR DRUG FR�� YUUTH RED RlBBQN SUPPLIES P^Q^ BOX 1659 CA 92621. 000 2 3 4 5 o � � � w e m A 39 GL383 L H0N—EMP8YEE P COMENSATION . ' REPORT PAGE 5 2/01/88 PERIOD ENDING 12/31/87 10416.54 AL 314 CALIFORNIA, STATE OF EMPLOY DEVELOP DEPT SACRAMENTO^ CA 95814 317 CALIF0RNIA, STATE OF HCD RENEWAI 000 P.0. BOX 1979 ' . . ' 31.9 CARR PAPER CO 83256 INDIO BLVD 000 TERNIMAJ ANNEX L.A./ CA 90051 ' . ' 322 CASE EQUIPMENT CENTER `5J.596 HIGHWAY 86 000 . COACHELLA/ CA 92236' 324 CASHIER D . UEPT OF C{��ERSATION ^0� 1416 914-1 STREET ' " ,^ ��o.^ kry 92234 ' ' 327 CAVANAUGH ELECTRIC 83231 HIGHWAY 111 030 . lNBI8^ CA 92201 PERKELEY m ' e s s 39 G � a u. a Ntc ,ez ta .. a u N o .e m v a a 2 a u.w umt. ve m a ... a u ..a a ,e a .. a a u - -' ° � i� :�?'x � 's" � V•E - �'` Je ETC Jai J': CA J :TC 2 ':W7.; qe i rQ \ •.+.Ter. v ... ems+ .off NsS v': e� Jae •: ixx$ .a• :''W •%w' ate•. Z f f.: ., r+ r+ cl Y,:.` ,`—F nrt - —: kc s .: ••7 ...:. z 4. r �� Aj l^.i is -i `L 17-. r i s .� `..: :Ti :. ti '� I' .2 ; r ; T y. 77 p.:. X e `i: '�i `• . .r` S. •"` �' n OP •'Y '• to - • _ �. �-.: ..: _ Fes'. -.. •�''+;' > f �.: ✓ °'' ::: : K. 't= °: i , '' : .... !,j i i : . ♦N v y^• « •Wro. .mow. ✓ ? �' :ri • +s r ?',: y+c :4 -e^ r +.a` _ •ttr.+i :.. ~• -��•jj'en _ i • e is is m ,,`ti'..r. °•� HS w A u� '.'' -i ~,j y.,e. W ta. ' ;r �• I '+v •si' J *}}9'S. y f ..±�f _ -K :_ - ~.► ^: ..S jw: " , W x M.:M; �Y�.. ; t •, `7' -�!._ .;!"�� '''' <� 3 � t �; ,,.. { :• .Y. . f ;r. y .;.; _ .4� _ ;—; ''° '. _ lA r-j C° °,ram e ` en �Vco yr ' . :� ?-:.p - µ, ++•t •.:y 3F .n y.t r; ' 3 v - •off 'ice. "'t 'v:. ""d ^1• _ > •: 3, >LD v mac. X z —1 _ en _ - -1. t; .}•. 3 ,._ � - ^j ..0 1. . - � ;; { _ � _ .�� . r �,.. �,. ,: o � , e # ,v��. o �a'�. o-.i., a, a n. JR o a a '. o • �, ; o v 1 iz mn GI ' CC t a , fk .f4 . w • .. m — a — r is e .e •• o- — — — I, M-SWJO4 SSOUIfrJG-OMWn • w-11rf (� QV72I-^-3 '1Y5'n NI 031NItl� / x 3 ^ 5 ^ / n v m o o 1, is w n m n m n o o m o m n m m m o o o a u 36 m m m 40 w m m w 4S * w w w m o o m m o S6 $7 m n , GL383 N{N—EMF1REP0RT PAGE 7 PERIOD ENDING 12/31/87 10.16.54 351 COACHELLA VALLEv ICBO BEBRA KING SEC TR , 365 COMMERCIAl RADIO CO 8E32NMAIN � . ' 000 6010 Y8iANUA AVE 373 COUNTY ADM OFFICE ATllN M ZIMMERMAN 4080 LEMON ST/12 FLR ' .00 375 CITY OF PALM 8PRINGS . 000 380 COX, JUDITI-4 A. PALM DESERT, CA 92260 409 DAILY JOURNAL COMPANY 210 SOUTH SPRING ST^ INDIO, CA 92202 OVS 400 o 36 37 w 39 2 5 6 7 8 9 (.31 383 HOM E-MPI OYEFE (:,C)MF'I*:'NSA'Y*:I:(:)N RE-l"(31:0, PA O'l --- E) 2/01/8E.) PERIOD E:'.Nl'.,]:NG 1.2/31/87 10 o 1.6 ot"; 4 a", A I'D 41.1. AND 13ANITATION ri-IM.414-JAY Ill. 0 00 I As. ("A 92236 0 0 I d.0 Moll . ..... DANNY "a -PE a DOX Mil (:,A 92201 10 4:1.3 DATA 1111EK.MUNT CORPORATI.ON 1.0814 LAM VAQUERO',.) 11 1 Al AMITOS, CA . 00 12 90*720 13 7:: 7'. dll 15 COACHEELI-A' Y-) 16 17 4*.I.lz.*i DAWSONt,,.JAMS 18 400 I 9 lu Iz 000 r 13 20 17 DE-CIRATREND C, 2:1.80'. WALNUT t,:)*T. *00 22 1: "A I, 3A D E: N A 91.1.07 23 24 4:1. B AINTS j6i-'.945 PE.-*.:l-REZ ROAD .00 25 'IIY* CA CATI-4EDRAl C 17 26 2" 34 P2 27 to 28 7 41.9 1*.11:..ANI,:) CE. N Y'l 1 7 1*3 :1.95 Flwyj Ill. 19 79 F'Al M DESERT4 CA 30 92260 2u 31 �7 N, 21 32 k-2,1L.I. m T - T E 750 AVEMA-E it?D 33 IN1110, (",A 92"201. 2A 34 23 35 429 DEF"I"o OF' K.'sc)(360 AND PUBS.. 36 P.O* XROX 3.01.5 2% 37 5 (1 ANl)G)*t--CA9,: 560 38 IR 'll V:f,('F FUMI . ..... . ..... 2. 40 71 41 S CA.95001. 42 24 43 f- T I SK v 00 0 29 44 INDIOP .1-922101. 45 3u 46 459 DE: SE:RlAoVo 000 31 41 48-I 460 DESE:RT FIRE 1.:X'I*3:NER.J1SIER 1 56INDUtSTRIAl 00 32 49 PAI iv, SPRING3S,, t6 33 so 92262 34 S2 470 I)E:Sl:::I:Z*Y' SUN 'T*I--[I:L* p o G 4 BOX 1. 90 000 35 53 F'Al M PR 3: 14 1: c"A. 54 92263 0190 36 5 AV 31 s 6 ...... ..... 57 '40 sew REP. CA, 92104 sa 30 3 ^ ' n " w x o o w o m n w n m n o o m o m n m m m a 17 o m � o a 37 m m m w m m 44 45 46 47 m w m o 52 o m is a 57 m n GQ3 N8N—EMP1 OYEE COMPENSATION REPORT PAGE 9 2/01/88 PERIOD ENDING 12/31/87 . 10.16^54 FTRIEF OHL 473 DIEHL EVANS C[MUANY 1910 MK]RTH BUSH ST^ ' 000 476 DISCO PRINT COMPANY P.O. BOX 18687 .00 ST8CKT0N, CA 95207 PALM 8F TWI INIIQ CA 92201 4E.14 DR[SCL) INC 13303 E, ROSECRAN AV �L TVK8, CA 92630 PMLJm 92264 ` 530 ECONO SEWER SERVICES P 8 B{X 192 000 F-'Al M DESERT, CA 0484 B8X 6150 ANAHEIM^ CA 92806 ITE u * � n � u m � m � a 37 36 m G1 383 �::,.r.:: ION REPORT PAGF 10 2��1�88 PERI8D ENDING 12/31/87 10016.54 sm 5'34 EISENHOWER MEDICAL CENTER PRINT SHOP 570 FMC (:,C)RPORATIOW 620 FB000 SAN BIEG[,CA 9213B-5461 FIRE APPARATUS DIV P O BOX 96705 2534 G ARCHIBALD .7ikl*T*.kF*'*I'f*% ~^ 900 000 00 ME .118 . 38194-9999 . 01.Y CIA Of KEN. AN 832 FER8U3ON* ROBERT P^O^ BOX 1615' ^00 SHOW LOW, AZ 85901 Ml II, 4IN HN � v v m o u o ^ Is u n lo n m n u o 2% m 20 27 2o 29 3u 634 FERMS FAST FINDEJ INDEX P O BOX 3761 000 n SP8KA�E, WASH 99220 53 P,8, B{0< 41 000 o m m 3b x � ^ / o " m o o o w /s m n m n m n o o m o m n m m m o o o m a 36 37 m n m w m m w 45 w w m w m o m o m is 56 57 m n GL383 N8N—EMPLQYEE COMPENSATION REPORT PAGE 11 2/01/88 PERIOD ENDING 12/31/87 10.16^54 NUMEMER 643 FIRESTONE STORES 82323 HIGHWAY 111 ^o0 ' INBIQ, CA 92201 1121 LINDA VISTA RD 600 PALM DESERT, CA 92260 REM ANDS., CA 923-73 ' 650 FIRSTWORLD TRAV ]- OF COA[HU]-LA VALLEY 00D.-t CA ' 400 751 GENERAL WHOLESALE PRODUCT P.O., BOX 30248 000 . LOS AN' ELES CA 90030 ml 1,13 HE CA 9220:1. 757 GILSTRAP, MICHELLE 000 11) o v u x � u � o � n � a m n u o 2% o m n 2. m a u 31 o m 36 � a m GL383 2>01y88 x NON —EMPLOYEE COMPENSATION REPORT Fili:RI8B ENDING 12/31/87 ^ 759 GLORIA BECKER TRIO P^O, BOX 777 .00 5 'A Q0INTA, CA 92253 ' / x v w o o o w Is u n m n m n o o m o m o m m m o o o m o a 37 m m w w m m w m 46 w w 49 m y m o m ss sb sy m n _ PAGE 12 10~16.54 ' 761 GOLDEN OFFICE TRAILERS P.8. BOX 668 000 ur.nnu^o r^ o,�o� 764 GARDNER CORPORATIN/ PAUL P,8. BOX 3730 _ .00 901 S. SULTANA AVE 767 GARNER IMPLEMENT CO^ 49980 HIGHWAY 86 000 770 GREENWOODPS UNIFORMS P,O^ BOX 191 000 MEDESTQ, CA 95353 logo A& As A 910551-2794 / o v m o 1i o » is to n * n 2u m If o 2% 25 2o n 25 m 3u � LA QUINTA^ CA 92253 000 - m Iq m 3o m a m GL3�3 N[N—EMPLOYEE COMPENSATION REPORT PAGE 13 2/01/88 PERIOD ENDING 12/31/87 10,16~54 FEDERAI VLNX)OR NAME. AVI)RISS ID NUMBER PURCHASES OO H & S MANAGEMENT CORP, P~Q~ BOX 5635. FULLERTON, CA L07 HALPRIN SUI:-PLY C0Ml:-`ANY FILE 91378 000 10 HAM RADIO OUTLET 5375 KEAANEY VILLA w 814 HARRIS GLASS & MIRROR 80Y75 INBIO BLVD, 07 n INDI0^ CA 92201 18 B16 HAVER & ASSOC~, CHARLES '74390 HIGHWAY 111 20 HCD RENEWAL f"ALM DESERT CA 92260 P.01 BOX 1979 SACRAMENTO, CA . 95809-1979 55 HOLIDAY INN—EMBARCADERO 1355NHARBOR DRIVE SAN DIEGO'CA ,92101-33285 mw PALM DESERT g CA 02260 65 HORN ELECTRIC 50810 JEFFEKSON ST^ 70 HUMAN SERVICE CONSULTANTS 4�*57 N^PALM CYN DR. CALIF* Y2262 SUITE 3 u u ,O0 o m 2. m 3b ^�A ' m ' E 32 it ` s ^ � � 37 34 m LQS ANGELES, CA m n 90032-3490 ' 6E f Y- A NT o IOZZ6 VO 'OlaMJ: 001, aws OlaHl L69-03 3NI mii oiam 1.G6 6! of is 9s ss I's ES is Ds 04 X6 00 T-'f T X 001, ZOZZ6 VO dDIGNI C-38z.*r *-83mvltill 11013 .30 k.l.:E',) '(:):I:f.INI rt!.'i,6 it lozza wo 401ONT 00"". .133MIS H3v3d RL q PVT aNT 000 ma oavmoa 13 (}Si —VV Ao Awo osimm Nviam TG6 Ei % ........ 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E. hbe , In. 8:j Iwf*l flay i4 !WAY? -v VG*Eby T OOT tr -r kS/*fF/Z'F ':3N 3: G WEI (101 8S.-:1 INOWN NUllVSN3dWO,:3 A I 3 A CA 303 HON f*-.,: m F I I OYEEE, C(:)MF'1-":NSA'Y**.[C)N FZI::*F*(:)I:Z'Y* 1'-"A(3r::: 15 2/0 1. /88 F.*,I..--.:Rl(:)I:i END1NG 1.2/31/87 I.Ool.6o54 PR "Y' L 4 V —A -r, N.JM R. �IUFRIL C F ... ........ ....... ............. �f ........... .. . ......... 960 1N1 AND E"MF,1RE: MNC3R11S C*1TY OF BARSITOw 220 1-:. MOUN'T"JAN VIEM 7 8 9 in If 13 14 15 16 17 10 19 21 21 400 CA 92361.11. CTTY MANA-G.I-.-.F,./I::' C) C-307,a Oo R '140 'AMON A -10 CUC I JOE CA `93. 71,50 965 INTERNAI FZE-*:Vl*.*.:N(.)I--: 1-.)ERV:rC-A,: FRE.SNO, .5?3f-*388 00 ... . ...... 00, y UJI., GULTU114t C.;A 92324 THE.. PRINTEMS FILM 11131-11-ER 000 26-7 3*UTEJ*'��P*P�, F777 DANVILLE:, 1L., 61.834---0050 22 968 INTI-ER)TATIE. SAI ES :INC' 12305 LOCKSLAKY I ANE.- 000 23 At.Jl-.,,(.JRN , CA 95603 24 25 26 27 980 Tr-.)ABI::.:Ll A" S F LORAL 79-411, 4• IC31AWAY 11.1. #00 LA QUINTAs. CAo 92251- 28 - 79 995 IWI-*::Nt CAAARMAN 454---09 1.628 000 30 31 32 33 11 11--l--,-,--.-.F ............ .. .... . ...„Yaor a. ............ . ...... 4ON ...............rn.W X Y.SY.......... ....................................... ),ADENA'.OCOO 911.07 1.005 JACOB,Al FRIED Fl- 35 36 37 38 39 1. 1015 JENN:rNC.3S,,ANN 41 42 43 44 4S 46 47 48 49 50 si 52 HoWo SHAW 1.974 FAI MOUTIA DRIVEE 000 E.J... �CAJQN:t. CA.. 92.02.0 77 ... .. ..... 000 .1.020 M D JANES COMFANY 2950 AJAWAY AVE.:, *00 SW I TE 1. .9 4.'TA ---- --- --- --- --- MILI-HLI 44*79';*.'; GAN F'AEA (.) PALM DE.ESERT CA 92260 777—,-5.77 .7 7, T .v ......... . *M." NE� :�0401 T.-P 53 1.0".50 X313#5 AVAIA.-ABLAH" F`oC)o BOX 1040 24 5s 56 57 1. MOLSE-Ef-3TO C A �'5 5 3 C) X-,' R r 4(:)X T �c N ign—c x I 000 36 37 ;9 51"22 0.2 39 U) 383 . . ��EM�0YBCO�E��I��P(31:ZT . PAGE ^ . 16 2/01/88 ' PERIOD ENDING 12//31/87 . ' 10,16^54 ^ 1065 J01IN13)ON PHOTO 'C-32-789 MILES AVENUE .00 � INDIO^ CA 92201 w 1075 JiH01 A° SAUNDRA 000 / o o 00 o ~ v w o JU » SAN 13IEG04 CALIF o »� ` 921O4 w ' � n000o m n � o 1140 K1 EE�i P^8^ BOX 5926 ' ' 000 ^ m SAN BERNARD I NO CA lo n n m n ^ m � _ n 29 117{) KNIK—KOFY PRINTING 611 S PALM CANYON DR .00 2u n n o 7717 o u m o a 1210 LA QUINTA BUILDER� SUPPLf P.Q, BQX 138O �� , a ` ~ � ~ 25 m e m m LA QUIN'FA, CA 92253 ' n w m m m mMUMMY W.00 m m 46 1214 LA QUINTA GOLF ESTATES COMMLNITY ASSOC^ m w P G 1*48X 162 m � w � m n - o' o o 1216 LA QUINTA HOTEL 49-499 EISENHOWER DR � ^00 ' . 36 o m 6 m 57 m 92253 m n C{MUENSATION REPORT PERIOD ENDING 12/31/87 000 s /4% mom��. ru / o , PAGE 17 10.16,54 w 1222 LA QUINTA 1:110TO LAB 78-457 HIGHWAY 111 ^00 x LA 0UINTA, CA 9225312 ~ o w o w , » 1225 1 A VOI LINTBR FIRE:C8--- P��I,:,)'Y* = n m n LA QUrM-T-A., CA 92253 o o 1229 LANDMARK LAND COMPANY P,8. BOX 1578 24 o m n m . m 1231 LEAGUE OF CAI IF^ CITIES CSNF. REGISTRATION - m o o o m o ' 1233 1 1 EKWED I YN, TED PAINTING ND^ B m 37 m 39 40 = m w 45 000 .00 000 I CA 46 C�HB�IDGE, MA 47 ' 02138 � w � 49 m o o 1274 LOCAL GOV^.PW0-ICATI[N,1:4), P,Q^ BOX" 4634 o WESTLAKE VILLAGE: 'CA^ m ss a 57 m ' p *00 m " m � 37 36 m 1 (31 383 NON EMP1YB . I[)NR��T . . 2/01/88 PERI8D.ENDING 12/3118'7 10016^54 wt ID.' NLJM14 vw � ' FAC�C8DE ME��4A 25819 E AN AVE, '""``^ ~^ ^� i t.11`J.`'` 0 `'`^` v m 9227( o. � . P.8. BQX 1069 ^ k. 07 MAINERO SMITH AND ASSO[. 777ED E, TAHQUIT�'�301 09 MARONEY BRANDT H[&DAWAY P O BQX 1350 Is 1. o u 25 2. ' LAKEWOQD CA 90712 ` m � ' ° c INE ~ m 36 58 ' m n . ' 61-383 . NON --- EMPLOYEE COMPENSATION REPORT _ PAGE . 19 2/01/88 ' PEAOD ENDING 12/31/87 10^16°54 ' VE-NDOR NAMI--': ADDRESS ID NUMBER PURCHASES 25 MC[�]NAHAY, MAR.0RIE M~ P48. BOX 766 . 29 MENSINK M^D~' J.R~ '13255 EL PASEO, 04 ' . ' PALM DESERT CA 92260 40 MINUTEMAN PRESS 58 MOORE^ MARIJANE 61 MORAN, MARK 80962 HIGHWAY 111 /3-660 HIGHWAY 111 67 MOTOROLA INC'^ COMMUNICATION SECTOR ^ FILE NO^ 7370 02 MACA/CACDA 400 u 11 n � . w � ' - 400 n 2. 400 o m 24, � m 36 60675 m ' E ^ � � 54SO GAINES STREET SAN BIE60, CA 92110 58 ' m n . ' � . GL383 . . N8N-EMPL8FE C8MPENSATION .. REPORT 2��1y88 PERIOD ENDING 12�31�87 PAGE 2( 10.16.54 ' AP ^ 1408 N#JI[NAL ELECTRIC SIGN 841 NORTH FAIRFAX1. ST ^ / o " VA 2231.4 m. x 1412 NATIONAL LEAGUE CIl[IES NLC CQNF REG^ CENTER ^00 n w is u WASHINGTQN, DC n 2{�)04 . m n o m n o o 1415 NATURE: ,THE SMOKE TREE ESCROW ^0� m n m o 3.420 m 1785 MASS, AVENUE ' m ' WASHIN[3T8N DC 20036 . m o o m ` DULLES INT'L AIRPORT WASHINGTQN, DC 20041 a ^ ' WE m m w 1525 OFFICE DYNAMICS 81592 HlGHWAY 111 000 w INBI8, CA 92201 ' m . wG,AKTA AMA CA. 45 92 705 46 ^ . ` w 1555 OLD QUAKER PAINT CO P 0 B(.')X 2247 . 000 m 49 MA 000 o 160�2 FvACE 35-78( DATE PALM DR u �ATHEDRAL CITYCA m 92234 5600 2477 � m` n _ ` m m A m GL383 2/01/88 M9N—E��OYEE COMPENSIATION REPORT PERIOD ENDING 12/31/87 PAGE 21 1W^16^54 Alk " '1610 P^E,R.S. p.B. BOX 1982 400 ' s SACRAMENT(:), CA 95E39 / o " m 1612 PALM DESERT DISPOSAL. ECLECTIC ST^ 000 " " '1610 P^E,R.S. p.B. BOX 1982 400 ' s SACRAMENT(:), CA 95E39 / o " m 1612 PALM DESERT DISPOSAL. ECLECTIC ST^ 000 " PALM DESE]-�T, [A o 92260 o w n m 66208 n � � m n m n� , o ' �9226( � � o � m 1. 25 m o 28 LOUII,-3VILLE, K-Y 40233 ' m . m o o0,2266 o 34 1640 PENA, JOHN . 551 . .... 92-1759 000 o ' v m m w PALM 1.3PRINGS,CA92262 ,. � m m w m 46 L[&]ISVILLE, KY ° 40233-8390 . m w m o 92262 . � p 1655 PLAZA HIGHWAY 111 000 . m o 57 m ;9 : v lu o u u 1. is 1. n 1. n 2u n u o 2, m 2. n 2. m 36 o m 36 m a m GL383 N8N.... EMPLOYES COMPENSATION REPORT PAGE 22 2/01/88 PERIOD ENDING 12/31/87 11 0^6,54 . . ^ ^ 1657 PORTERt JOHN .O( � / " m o' 1660 PRICE, GARY W~ ' 000id o w o u 1665 PRINTING PLACE, THE' 605 WILLIAMS D^ 000 n . PALM SPRINGS^ CA m 92264 n m n o 1670 PROJECT PURSUIT PARENT BOOSTER CLUB ^00 ^ o 52-620 EISENHOWER DR o m n 28 ' m ' 16G# PURRFECT POOL 4G4S3 BEVERLY DRIVE .00 m 31 9,2260 n m LINC[&'NIGH IRE IL o 60197-4700 36 37 m m w 1801 RADIO SHACK P^O,, BOX 1052 000 w F8RT WORTH, TX 76101 m 43 00 w 4s 46 1815 RELIABLE 1001 WEST VAN BUREN .00 47 CHIClAGO' ILLINOIS w 49 o m 1835 RIVERSIDE BLUEPRINT P,O^ BOX 108 ' � 000 o RIVERSIDE, CA 92502 . m a - - P^G" B0X 910 - ' n|`� RIVE[\' IS- 0E° CA 90502 m s _ m w n a m 6! w A.'- HIS NOW3­1 Of' ll.0 ZIGME14 006 VVI)a 112m: HIM, jw"Quo la ul, WWI 000 :3,31.J K) 14MY Is Ps 55 I's AO AIN1103 ES is . . ..... ...... .......... V�.W,6' VZY QT V! Of - I cid(I'S .40 )ULN1,103 413tll 3!, -4� oo S A** Is 05 fit III, T Sn 1. 0 Z 0 S.F; 6 96 'JA 11:31:11S.IT: 111-:1 00 T5.".2. XOd 'O'd JO Mm- -------- - - 0601 XMI C) ..-.i 000 SIP 66 fY zv (IV(Y,-J Zlo 06 TOGZ6, V mr i -,:r-vw 4 s,)_ v 0 OW S .4 ,U I S',1_17110A ..30:` VV: V-13 �1_ W111, TP 6E 01 ic PE ZOGZ6 V3 "311TS-KEIAVIA.-I SE qf, AC) 0 1:1-1*1111."-I__'�,trev A-1ACT wwC)0/'3lw0NF).0.3 AIM10 000 lNe -a. F'. TOLN;6 V'3':.4)l* 1s*1%T3ATA 000 EE ZE It DE I.-LVIV31-i .:10 lH3Wl,'JVd39 .::1(3 AlNI"103 4:KIIJISIN-1301'"I 6z V w XOR "tY`- -11Q19FIC)") 3 oo 11 9z sz V3 0011 Ntl VN:'-.l(XV3 V­1 0:3 OZS; IRJO I zz p., zos"Ztmi.', 4 v- 06' X06 d :.I A INMET'l 7 .1. .3 1 .1. TIT 000 R F) T N n IT a7M,.:J 73 ii-TP-8- v Iz oz 61 III A T05'.06 W.) 91 "r XOR 11311-0, **1% -locrl. - '7 .3A:EM--T4laT 000 Tn .9 v '13 O...i .11`31T Ald 000 SI 61 EI zl d­I.:J ZT l'.3 M0,W3 I C.BOV A.I.W103 ':3(1lS.'i:130T'.l:I OtPC-)*r II ol KV3=6 W, S ('I NVS M ol Z 3. .1-L'Al"14 45218T 0011 hv OINICIV - 81.4 jklmo I S-3 6 S9 T 0 6 000 6 9 V','.) 4:3131 se.E.11YU-13 s .A H.U.21 NOW3 f 0801? XIO KIMICK) `_*3IllS',%J**.*I0l'..I BEST IP 11.1 Q k. 5SW me pa a •11I_dR ` � q YF `1 1�I1 I 111M S ............ .......... -ii�- '� f ,. illn.f ,, J(V RuY fI R .iUA R-Tc}uHIM SiNllntrillri t-5a 0 9T 0 0 T 13NI. 1:101 88/10/z 5., Z ]RI.M.-I V80e:I:*3"lJ ?VOIN x GL383 2/01/G8 NQN—EMPLQYEE NSATION RI: P8RT PERI0U ENDING 12/31y87 PAGE 24 10^16^54 H. Iry U BUR, ^ 1860 P.G. BOX 7150M 000 5 ST. LOUIS, MO 63195 ^ / o " m , x 1866 CHRISTOPHER & ROBBINS 12139 #T VERNON AVE 000 . o w o 16 RANCH() MIRAGE CA ' n 92274 . m74 . . n m n o ' o 1900 SAFETY STRIPING SERYILE: 3) P Q BOX 725 000 - ' a m o m ATTN BEB 29 m n o o m 1905 SANDAG 1200 THIRD AVENUE 000 a SAN 92101 . . 36 . m m 40 1916 QCHWAAB P.80 BOX 16069 0.00 . w >1ILWAUKEE, WI 53226 m 44 4S w ° . 1918 SEARS ROEBUCK AND COMPANY, 82-229 HIGHWAY 111 .00 . m' m o m o 1920 SECURITY PACIFIC BANK 8110 HIGHWAY 111 000 m HE 5 56 o 38 92799-5242 o � a � n A 39 Z_ K TOW 10 > WOW SO f- &01 H Was mi oil c Ap AT Z- to JR IMP c 7.1 :E M Ip W m o '. r -v v '0 0 0. cf, r o% g rn _3 SO C3 bi sm it 01 0% M z F i r 0 0 GD 0 M a M T x in m x C3 ch N •X 55 ED a 46V : :>=. 00 1 03 C2 M ZZ D 10 D 0: i C1 (A WRI. :> 2> X M W 0� Ali Off TOW RAM r; PAT >4 2-MIS 4: sr 1 f f Sk its 71 3> T ml ;U. co 0 31 7. T IT, c�- T IN) z a 0 x 0 03 T :1 r pi 7 en 0. z 0 Z (7) w J_ AS fk _: 12 All 41, 14 I H A! t9 r e. , P !:! __ ts •14 = r = 71 M 7 = 7* = r - - — —-- — — — — rd - suuoj aseuisne =uvn - w-i irt CUIZ-3 TVA M 03=01d GL383 2/01/88 N8N—EMPL8YEE COMPENGATION REPORT PERI8D ENDING 12/31/87 ' PAGE 26 10^16.54 Z. 77, 1114 FIR 5 LQS ANGELES^ CA ^ / o v �m 92260 ^ o JANCIA UOIA -SYSTU o w o . -- - - ~ 1 ��2 STATE C[8WP^ INS~ . FUND P^��BOX 7980 ' ^(�) n � SAN FRANCCA m n 20 CA 94602 u ' o 1975 STENDAL PRO[WCTS INC^ 986 E^ LAUREL ROAD .o0 ' m 1.98226 n m m 1977 STEVENS^ LAWRENCE L^ . ^00 ' m o MIX o m a 1979 STEVE^S OFFICE SUPPLIES 56925 YUCCA TRAIL ^00 . ' a 37 92294 so m w�������������� ���� ' 600 w 1981 SLNUINE: TRANSIT AGENCY P O BOX 2185 m 43 43 46 SAN BIMAS CA 91773 ' ° . 48 48 Ol u w � � � m � n * � u o 1990 SiSMI & SAKEMI MOWERS A#D EQUIF�ENT ^OO' ' m ss it S6 ° m 1A GUI NTA'CA. 92253 ill 39 ^ , v v m x o 'o w is m n m n m n o o m m 26 o m n m o o o m o� 36 s m m �40 w m m w 45 w 47 m 49 m o m o - m o � � 57 m n GL383 2/O1/88 M0N-EMPL8YEE COMPENSATION REPORT PERI8D ENDING 12/31/87 PAGE 27 1O^16.54 RA 1995 SWAN DESIGN & GRAPHICS 78-725 AVE^L� FONDA � - ' 000 . `�1 . . ?012 TARNOW PAINTING, GARRISON P^Q^ BO� 139� 2041 THOMPSON PUBLISHING GROUP 1725 K ST,, STE, 200 2055 TOMAHAWK LIVE TRAP CO P Q B0X 323" 92201 :1067 TREASURER, ST^CONT.OFFICE C/O DIEHL EVANS 1910 H^ BUSH STREET ' AND A Ef ]BOX 101.17 SACRA�EQN�,5 CA �BO5 ^(0 Pillow .. 36 r y n u m B-383 N{?FEMF`LOYEE COMPENSATION ` REPORT PAGE 213 2/01/88 PERI8n ENDING 12/31/87 10^16.54 00 11 REGENTS OF UNIVERSITY CAL SMAP BEPT 40 U.S^ POSTMASTER LA QUINTAt CA 92253 53 UNITED WAY OF^THE DESERT P Q BOX 2222 PALM SPRINGSp CA 92263 60 URBAN LAND INSTITUTE 1090 VERM8NT AVE^ NW . WASHIN18TON., D. Cc 20005 Kr 10 VALLEY ANIMAL CLINIC 80-120 HIGHWAY 111 26 VASQUEZ,DENISE CATHEDRAL CITY, CA 92234 51 650 JUAREZ v m n 1 q n � ^ o . 29 � .00 o 2. n , ~ 45 VIK,JOHN ^ P Q BOX 303 LA QUINTA, CA 92253 .O( m u 2250 VISION SERVICE PLAN 10�0 H[XWE AVENUE ~ SA[RAMENTQ CA 95825 54 55 a o ,00 m m � m � � 777777-7 m 36 m a m - a W — � w• — N a N a W O � — N v. ry '.+.° r.� .',b i vSi '� ",i a S..• "' :u D. 311 iq —- ',s# ,e.•a.. 'tr s -�j £ _ r. — �`•.-.[. yyR' ry may. �. V ^. • y•.'+y V,fy� ••q = 1' i 3'?C' R . �' +.• - 1..� _ �', '�� `.� '� ''may _ Ir 75 , �_' i �. s.-..'•' ^ `ice•'.+ „y '.. y�+"'.', in YWF +A f:k %• �r _�' r� - x'yi �: 4 _ 79 D en t : � ' f" ,� vti �< .�iv :.` , : o. -Q. ` . ~• Y= {'s— iti 3: ::. N) � � ✓ ,r• +5.. C) 61 V -e- •'� .i•4` > -' yy vi Y w� •!; a p '. S!S '•.r^+' � V � �� 0 � �; ,�"� '� b. � •Y^i .r••r_ '�'•E, .: '•,"�••: A •• ' Y' N.r p tT ��•.• O �7+'y". %. •ram•, .i{+' x tt'.} • .N ,Ew: -' +i ^ri-c• ? '• vi 33 :..: b S' 7 t•' .Y- b w _ `•'K r _ -�r z AC •C: r9 .. '^ � V � � �+r� D •'�—' �� •0 ON w Ok IN z 3, _5Js. } ^ gi.�.. zz F� i r.'v v•rq .. v v •,�. v - '' v v v a. v _fir-:', v - O v +� v v 9 Tiz :. - y... .. ..._ .. : 3 8 $ ZV a P N Y � •' �/ J W C O � N w r 0• r � W P r r W r a • N n r • V a W C •� � N wi r ... _.................. ........... •._.... Ail lfV7Y-'J-R 'V'S•O NI 0UNINd G1 383 N8N-EMF'1 8YEE COMPENSATION REPORT PAGE 30 2/01/88 PERIOD ENDING 12/31/87 10,16.54 P^B. BOX G 2349 WHITCO MANUFACTURING 301 W. 611-1 STREET P^O~ PDX 449 SEBRQW001 LEY,WA98284 GENERAL CONTRACTOR 2358 WILLDAH ASSOCI#TES L.N. '4Y ROAD At 2365 WK EQUIPMENT CO. P48. I.:,.(]X 5039 ,AN NUMARD11,10jo CA 2370 WOOD ASSOCIATES, RAY 4520 BLACKFRIAR RD^ WOODLAND 1-4I1-1 5, CA 000 000 000 000 ' o v m x u o 14 Is u n m n m n It o 2, u 2. n m m 3b o 3k 91364 8-)WTA ANA^ CA 92799-5177 - o 31 m m At 35 m 6E it LE it 6! Is W, ---- --- ---- ---- - - - ------ fS .............. .. ......... b 60 86 96 St Zt It 86 4 a 6 E V L it 9 E SE tE T0Zi!%- V13 GIM41.' . . . . . . . . . . . . oc 05.006 V (E-33-13E)NIO f.-*i()'*l 6 1 0011 (30802, x0t.1 C) 0 A k":If*I.I.N:*.I':) 1110Z 669Z ez -6 -1103 "VINIT10 'V-1 9 1 z. mma, c) v A y NO(VANS 110Z . .............. ----- -- -- --- st oz 001, M"U.-A 6 S*,.l 1*,*I:,.Iz E z It V I'l kV "i ol Fl i j) �JZ 6 0 p no co os, i.iD CC '0� 't 1 TOEZ6 V:) 6EMIN.1 000 .1.":IVW iylo*,*!*,*I::.IA 91 • Js. Of) • -Natwu, Pf 'r V-1 000 526Z MWA 0 0 d VVLV.131 'NVW'Nl',:)Vk (7Z!-',Z 01 TU-46 - V3 11 VNIVI V.1.111A.M33 ... .............. 1:TLZ6 V:) d VNV %SINIVS 0011 ir5.'6'1.'1• XC)R 0 cl XC)":I:'..IX 62trZ 11.10 V .......... ... ....... IV 3 tv!.'., 0 9 T T E)NDINHil i'101-83d EM/T O/Z R E- V E N U E 1- E* D 0 E: R 8/04/97 ACCOUNT 3300---033 021 C'IGIAREETTE TAX I 5*45*35 7/01A36 TO 6/30/87 --BAl ANCM FORWARD Or-*-"rION--- SRC AL INVOICE- REF -Ur- ENcumt-or-REM RECE: WED UNI.. I QU I DATE D TOTAL - , .1 � � � I . ..... ; - 2 ,.: E ............ ............... ............ suer 'UMBRANCE'lil) ""RECEIP"I ENC 3 4 4 7/01/66 BAI ANCE-' FORWARD GENERATED 5 6 5 7/01/86 BUDGET FOFZ 1986-4-17 2 000 000 18167000--- 3. 8 167 00- .1 61 7ZILV -Q6 /31/86 T., 'T(30 REK'Ki 2 REVERSE`/'.W ACCRUAl 2, 1-3-1 9 A 33.5 *7 1 000 L, L, 100 000 18161!0 9 1 n 7 o4 3/20/f 5-vC11GARE miflla04o ifiik M E ri'hjToX 0 u . ........... 2 0 -00 1 11 91 1.0/22/86 li:E=—Y:A-- X 2— C:EGARETTE: TAX 2 :1. 646 o 2(3-- _7 14-71 -0 _7, 0 -: _0 -_14 71 -7 T.' 000 5091*4 0 5*7 1.816'7oOO--- 13073 o 43--- 12 0 L3 L4 11 1.1/19/86 -Y-(.)x 2 1561. * 0(3-- 000 6654965 18167 o 00-- 1151.2,35--- 112 1. R-F:�' 301. --Eoz - wow x ur /20/07 (:TGf-'IRf TTI:--,-;,'Y'AX .. ? 9.8 . eq— I O.V mom * T,3 13, T-j 4 .00 1816/.00 ----- ----------- —1080'3 6-46=�---- wA�,w AVA oo-�I-f: 9644 1:" il OIL 67 *"00--- 2: m MW U 14rrr A., -2 au,WON OVO 37• . O� 19 Is . . . . . . . . . . . . . . . . . . . ................... JIARIZ. X .. ... ...... 2 21 2 . 16 4/20/8*7 CIGARETTE'TAX 2 20:1. 1 o 22-- 000 1.3723 o 63 1.81.6*7900--- 4443*37--- 17 5/20/8*7 UEGARETTE TAX 2 556940 000 1.4280 * 03--- 181.67*00- 3OB6 e 97-- 181 2-4B­? MS.- -1, - 99 ........ .......... 4 vi, 'P.!!' .......... omjIPA�"'2• . L. - . -1- . - . ..... ................ @6/3 0/'87 A::'.(`T"FY' S 4CCRLAC.' T-� J """`2 ... . .. .... .. 0 2 A, 'Ir 'OUT ZZ— 5-1 6- Z�D 3 31 4 3 7 ...... 9 34 4 31 41 32 33 .... . ....... . . . . . .... . .. ..... 34 35 34 4 38 51 39 40 4 41 43 414 4 . ..... 48 0 . ........... ............ 2 371 54 7 5 73 7 7 7 al 51. R E V E N U E 8/04/8*7 ACCOUNT 3300---033 022 MOTOR VEHICf E, IN---LIELJ L. E D G E R F"-A(3E 1. FUND 001 . .. .... 23*45o38 7/01/86 TO 6/30/87 -BALANCE FORWARD OPTION SRC INVOXCE"W" REEF ENCUMBERET1 RECEIVED "YE . '.:rl T TAL ...... ..-,J ) BALANCE.�� . , , . . 2 2 7 ZIRT 4: M I - - '... . .......... 1. . .. ... . ..... ...... 'k E-C-.--* I P *S STIMATE -•A � . , OF EST I MAT E - - " 3 - . ... .... .... - , - -, ; 4 4 7/01/86 BALANCE FORWASW GENERATED 16 BUDF 7/0/8GE.T OR 3.986 (37 2 000 000 238000*00 --- 238000 0()-- 7 6 : t I IE: i� I- - �,� : v ar, 2 �!­ � -RSlF`,,i;6/"-30 A-CC.RLJAL -:VF 7j. 4% - 1 .1 00-hil" 17653 66"" '... 0-0-0- .-7 I "' 1-�Z- . -4 66;- 2300-010, ..- 3s tmlu,�: 7 9 i 0 MOTOR L-I 17' Ll .... *0 :1. 912 ...... ..... . . . .......... ...... ......... . ..... .o -U 3-198 -*B4 41.13 1-o-EV 10 — 9/24/86 MOTOR VEl-lolN I IELJ 2 2645*80--- 000 43777*67- 238000*00 --- 194222 o 33--- L3 10/03/86 MOTOR VEH. IN 1 1: 1 1.1 2 20E40 o 00--- 000 4585*7 6*7--- 238000*00 1.92142,,33-- H14 is 12 _J 2 .... ..... .. ic oj= ...... ....... .......... 848 44-- 23(3000...jo�u -17 533 14 I EU . ..... ".1 ",'S 9 6 6 9 4 9 T!,70 i2, M UE►E1" 9 7 *00-1-18886-o-6-0 30-0-0-o-aO [0,-U1: U�L 16 — -R= 2/3.7/87 MOTOR VEH. IN LIERRJ 2 1.846*7o59--- 000 1.37354.,1.9-- 238000*00 100645*81-- 21 2 17 3/13/(37 INFRASTRUCTURE: FEE'.1; 2 1. 8 4813 0 3 1. 000 1. 55842 o 50--- 238000o00--- 82157 0 50--- is I A 4 5/-E U Z A031 I E L -VJ'--- k A I N J a El I P '341 R 52 u - -.02, OR 20697 93 t 0 00: '724 23 )0 "? E 00 27 - 4, �1.1r1A{:VAIJJJI.I �3,;72 T 0 20rur II 6�4 �• ..........n.A v-i-nlqlm .-I,- "�; (30 6 6031:5 4, 25 2 12, .0 21: v - 1-7 �i im.m-- --cm riELE11-41-7 3-0, Zm - ax 1, — - E wo . 2­ -1 ---------- ----- �---l""f=6 -60 22 6/30/87 TO VEHICLE CODE: FINE-' 2 21. 2080o00 3 3 6/30/87 FY 86-87 ACCRUAL 2 24 2 117 1 o 3*7 000 23841.0o32-- 238000*00-- 410*32 31 4 9 0 2 313- 4 5 [ 7 391 40 5 41 42 43 44 61 .9 0 2 3 71 5 8/04/87 ACCOUNT 3300 033 023 (:)F*I::* HIGHWAY FEES 7/01/86 1*0 6/30/8*7 PACAE 1 -----FIJNX) 001------ 23*45*38 --BALANCE': FORWARD OP*T*ION-- 'SFW W w D INVOIC Rl PII- ENC MBERE RECEIVE.11 UNLIQUIDATEE T(TY BAL. NCE.; A _DA J f,-,,,EST MATE 4 1B 7/0/86 AI ANCE F-ORWARD --- GENERA TEED 7/018B /6 UDGET FOR .1.986-87 2 000 600 198*00--- 19b. 00-- 71 6to . 0 RE .- 3 -. .". 6A3L .......... .... ... 36 13 .. ... .. .. .......... .. 60 I 06_00 * I .1-­­1. IOFF.-1AWY 1.;.1COEN--FE,,- /C' ' _,­.......... . ........ A7 r m00 .....3.6.13 ..... . f�00 5*r7. .... 1.3091 19a0 fU`1-­­ - " ­ � .­ V00 2 - n 12­-2 13 • 14 11 • Is 12 161 13 . ........... .. ........ 17 1 19 114 kg 16 21 17 Is 31 51 -- --- ------ -4 . . . . . . . . .... R E: V E N U E L. CK D 6 E R PAGE I 8/04/87 23,4503B ACCOUNT 3300 033--024 M(:)E41L.E: HOME L.ICENSE FEEKS 7/01/86 TO 6/30/87 ---BAI ANCE FORWARD OPTION.- A*l..--V9-i'j ----- SRC INVOICE-11- RE:F**-"- ENCUMBEREM REC,F-:IVF'--'I'l UNL.IQUIDATF:'13 TOTAL BALANCE." 2 c• f-.::NCtJMBRAN.' ES -U- IMATE:-* ':CEIP'Y*S OF ESTIMAT 3 3 4 4 7/01/86 BAI-.ANCI*-" FORWARD --- GENE-KRATED 5 6 5 7/01/86 BUDGE-T* FOR 1986-137 2 000 000 1.6000900 16000 * 00--- 1 61 —620 00 I QQ - 9:1..-5000 .Xqq-- uhuum-g� 8092 1600(o .... (W-X ;iivi: ny"-� P .' .7 17 in AC(IM3011 ';'v-) JM' VAMM 00 . .. .. .......... :Le'000'.0b"- �o %f , 9 12 10 L3 14 11 TS 12 16 M L7 is 14 "19 15 . ..... .... 16 21 17 18 19: 0!. 2 3 31 4 6 7 a 9 0- 31 32 33 34 .. . ........... 35 3 7 8 9 s 5 4 4 42 43 44 44 -------------------- 46 47 48 49 so 7 R I. V E N U E L E D G E R FAGE 1 8/04/87 F-UND 001 ....... 23o45*38. ACC OUN*r 3300---033 025 RDA Ar(MINIS*T*RA'TIVE F E E 7/01/86 *TO 6/30/87 —BALANCE FORWARD OfrION-- V S I NVOI CE-HRE.FlENCUBREI S =—BAL..A- ECEIVEDUNLIQUIDATED NlJ l'Ol'Al. —77--.7-T BAL. ANCE 2. M BRA NC MIS REtt., I Oft"111111,111-l" aw �ES'TIMATE` ........... OF •-E. -'S"T"I MA'TE 7/01/86 BAI ANCE FORWARD GENERA'TED 86 1.1/1.8/R.D.Ao FEES 2 60000900— 4100 60000o00000 60000*00 7 d6s. ......... ... .. ........ .......... . . . . . ..: - ;;!-- -, r 10 L 12 10 13 14 11 Is 1-21 16 1 13 ... ... ...... .. . ..... .. .. ..... 17 14 19 15 16 21 2 17 2 '9 21. 2 21. .. ............ 31 71 GI 53. R E V 1:-*' N U E 1 1::-' D G I E. F Z PAGE 1 8/04/87 ------ R.1N11l 001 . ...... 23*45*39 ACC MUNT 3400 034 01.0 F-`LANNING & ZONING FEES 7/01/86 1*0 6/30/87 ---BAI AN(*.',]--: FORWARD OPTION— I T-',EALAN(*ES--A.ND_l:(1:T:AL.S-T.0-1:,AI:E SRC INVOICE` FZEF---"j- r TOTAL .,,BALANCE - ENCUMBIRRED RECEIVI::*D UNLIQUIDATED, 77 ­ vi*`DATr-*: DESCRIPTION ENCUMBRANCES R E'K C I I P TS ESTIMATE OF:* ESTIMA*rE 7/01/86 BAI...ANCE FORWARD OjENIERATED 7/01/86 BUDGET F:*OR 1.986 --- 87 2 400 400 '75000. 00-- 75000 # 00--- #00=_ 6,00 75 *_OO="_____:75OOO *-00--.. 7_49-21�r O_O_---- 7/1.4/86 PI ... ANNING/ZONING FEES 2 175400__ *00 250 * 00--- '75000 # 00-- .7,4750. Of'-- 2 � l­..rq..r�.._fM?'.'..., ......... 00" "... I I— io,.Oo.�. ................ '0 65090,00-­ -2 1.75 , 00---- _#M 1.0085*at) :IE-iOOO*00---- 649.15 *00=_ 7/22/86 F'L..ANNIN(')/ZON3:N(Fj F:'EES 2 :1. 50 # 00 .... * 00 1. 0235 * 00-- 15000 * 00--- 64*765 * 00- 7/23/86 PI ANNING/ZONING F'EES 2 75*00 000 1.031.0*00--- *75000 # 007- 64690,00-- 7/ 3613.#_00--- ..00_13923..:O.0.----... OOO.o,00:.;- 61.0 ......... 7/28/86 PLANNINOVZONING FEES;;;. 2 75,4,00.... . . ........... + 00 . .. ........... `-A. 3993.a 0 . . . ........... .. 75000 *00 o o 2 7/29/86 PLANNING/ZONING F-EES 2 75 * 00.-;. 1.4073#00 . . 75000 # Azyff. T e_ 5. OO'Z2012 66 .... 14148. L'!*"'��2-"'7'.'50"00.60=i..-60(-352,+00--- 7/31/86 MARYWOOD COUNTRY 5 335,00 900 1. 381.3 * 00-- '75000*00- 611.87*00.... F3/0*.I./(36 PLANNING/ZONING FEE'.3 2 75,00 *00 1 MISS # 00.- 75000*00-- 61.112 * 00-- /R6_ELANNINGZ7_OMING_F_EES_2 53.51,*.00 O.00-IF?-039.0,00 l50,0,0�, __ 5961_s_OD_-- -8/711 ­2 . . .......... .. ... ........ . ... ... 2 2 5 41.7#'2'� 0...::.::,: .............. `24"S 74:�� uk 8/86 'I VZONIN(lTEE4.3 F _.ANNING .,0(),,. .... . ......... Do 0 52383 7A. 75Q 9, . . ..... .. *.00_-:12..e5fP.:L...26-=-75000.Loo� 52308�.:M_-- 8/27/86 PLANNING/ZONING Fl:-:'r::S 2 1.095#69 #00 23776 + 95 75000*00--- 51223 * 05--- 9/11/06 PI ANNING/ZONING F--EES 2 1.25*00 000 23901 * 95--- 75000,00--- 51098,05-- 30.0,* 0.0-.. t.00_242O1p*.9.5.=__ 75000 *,OO."-'___ __59- -9XAp*_=, 5 :;r.-,, P-EMS, -:1M �7 _7 75 "D, 00--- «q0 24276.95-- '75000 * 60- 50*723 * 05-- /29/86 Y.PI_6 -NNTNr -VZON 3: NO -, F-EME-1 2 00 00-r- . . .. ....... - 5 #,OO=_#,0O_24426'*.95-_--z5000 . ... ... 0 oo= -0573 10/07/86 PLANNING/ZONING; r-:*El-::S 2 '75 + 00 000 24501995--- *75000 # 00-- 50498 * 05-- 1.0/20/86 PLANNING/ZONING FEES 2 125*00 000 24626*95--- 75000*00--- 503*73 * 05-- J,O,/-;!l/-B6-LILAAn NNIN(3/-ZOL\LING-EE:ES-2 O,*,Oo__ 0!--,-- . . ......... 2 'Al 75 9=. 247151. 5­ • .00- 50240. or 2 75 00 , 'i.- 24926 ­ - ..; n, ...... ......... 75 )00. 00 - =.m. .. . . ........ ;! . --I ..,500'73.05--. -IOZ29ZB6-ELANNINO�/-ZC)NING-EEES::�.. 2 00-25001.*9-5 75000.* OO=-499_%8.#_Q 10/30/86 PI ANNING/ZONING F:*EES 2 75*00 +00 25076 + 95--- '75000+00 49923905--- 10/31./86 POST (.K5530/C'I-.E:AR BN 2 3 50*00 WA"j;k­.�MMAWWW"I", E . L.7 60 '2465 'PLANNING/ZONINU FI`.-.ES­ 2' r... ... Z;. . ........... .... .. i( X 0Oo_. 00 2475:1 *'95.- " 9' t 00.... . ..OTj-- Y. • *-O_O=,L_5O223-#.O5= . ...... ................. ..... ll./07/86 PI ANNTNG/ZONING) F*Er---S 2 200 * 00--- *00 24976 + 95--- '75000 * 00--- 50023 * 05--- 1.1/1.0/136 PI ANNING/ZONING F:*EE:S 2 50.00-- *00 25026*95.... 75000*00 49973 * 05-- 50r* 0. 2 .6 o.9.5= . .... - 5 U? - 75OO,0_*_0O---- -49FJ23 * 05= 1-1,/18/1:36 PLANNING/Z­ONINU i-*U.'.,.S­-­2 260+00--- 2 5 4 Z�6. 9, ,.49563,*.05- F'I-.ANN'[N(i/*ZON3:Nt.:i'�'12'1-.El�3 _.­.2 ......... .1. 2_5 000 2'5561 95--- 7T;0OO...0O---.,,,._._ 49438*05;;n I J.0 *0 --- *OO-2C-;661-o-95n!!��15000*00---49,-63 8-+05t 11/24/86 PLANNING;/ZONING; F:*EES- 2 25 * 00--- *00 25686*95 "75000000--- 4933.3 * 05--- 11/30/86 (]CT JE7 REVMSED 2 9 450#00 400 261.36+95 --- *75000 + 00-- 48863 * 05--- 3_21 X03 48 6. RL 6 N N..X N. G Z Z 0 N I N G F UMES'_2 r5.,,OO 00-26211.+.95--- 75000 # OO=:__48788-+.== r7,'I ANNTM34,70NING F-Er-..:'.S.2 -.Vow, V 17 '1*5 4 00 op . . ........ ..... .... .. ........... 0.1 ;00 26436'�'95­ 75 b6d ... ... .... 8 63 5 �EEF --I-,::)/-,L,I-ZE6�CLANt4INGZZ014IN(3 -S-2 ..... ... .. .. 00-2646L+95 5000 + OO­-4W-j38...O6= 1.2/1.2/86 JOHNSON CONSTR INC, Fil 200*00 1.2/1.2/86 PI ANNING/ZONING) I-­EEf*3 2 250 * 00-- 000 2651.1..95 '75000#00 48488.05 124IFxZB6-eLANM.'LNOZZONING-EEES-2 ..25*.00---. *.00-26536*.95 ...... ......... ...... 'I 000..-00=__48463*05= 1.2/16/86'PI...ANNING ZONINGY'FEDEIS) e:) 5t 1*7 oOO--- 000 26*7 1. 1. # 95--- - goo. 4,0577, 1,21. is /86,- PI.. ANNI NO /ZON 1140 --;- FITTES w­m­ 2 . . ....... ...... ...... ..... e) qt;'�­ '41 00 4 C-3'2' _63"". 0 5 'se. (')1 51. R EK V E N U E 8/04/87 ACCOUNT 3400 034--010 P1 ANNING & ZONING F-IEES SIRC INVOICE*r - REFIF RECEIYE.:D, PAGE 2 001 ....... 23o45*40 7/01/86 rO 6/30/87 --BALANCE FORWARD OPTION— ........ ... _ TOTAL, BALANCE ENCUMBRANC ES RECEIPTS ESTIMATE OF ESTIMATE: 1.2/22/86 PI ANNING/ZONTNG FIMS 2 25 * 00-- *00 26761*95--- 75000*00--- 4823(3*05 1.2/29/86 PLANNING/ZONING F'EES 2 225 * 00 000 26986,95 48013 05--- I - 2/_3 0 /, S 6, - R' L -6 M N.1 N G 4Z U N 1. N G F_- E E S_ - 2 ;tlo()_ .,00_..,2'7,061...9 .. . .......... )", V -1 ... . ......... J .0*,../137,PUANNIN(*.i/ZC)NIW.M"'w .......... . 000 27211*95-- '75000#00 ".4,7,7*7 B 8 0 5 00 /87 -, PLIANNIN03/2"'UN ING .-FEESS"- :,2 ..; ' ' 6600"+'00 3 0 G 1. .. 5 -11000 4. 00--- 441.813+05--Lom 2 25*00 00-30836 *V5----­:150004 00!---44163 1/09/87 PI ANNING/ZONING FEES 2 1.50 * 00--- *00 30906*95--- 75000oOO 44013 * 05--- 1/13/87 FIL.ANNING/ZONING Fl:_::I.-:S 2 1355*00 000 32341 95--- 75000*00--- 42658,05--- 14,21-0. D_­Z F 21, L. A N N I N G 4 Z N. 1 N, G E I:_7 U .3 -;.,,:00__ -440 1 + 00 *00 3404 1. 95-- ...... ...... 75000*00-- 40958 05-- 1/23/87 PLANNING/ZONING F-IEES 2 1. 00 4 09.7 471 Al., 9L 00-1- -10050 05,,--,,, ........... .. E,_ L 2 . ...... * 00-- _.00 -34216 *.95-=-75000 00-=-40783-t. WS 1/29/87 PI ANNING/ZONING FEES 2 25+00-- 000 34 a41.9 5 "75000.00 40758 05 2/02/87 1:"I...ANNIN(3/Z(:)N:I:N(3 1::*El*-:S 2 250*00--- 400 34491*95 '75000 * 00-- 40508 05-- '240-3/ E-L-?-r--'LANi\I'ENG/-ZDhIING-r.E:ES-2 . ....... 4,00. 0# 00;;� :404;33 +-0 1-*.. 3 �/04/87,_ PLANNING.VZONIN G_­,6t_ "Errn 2 3 4791*95 75000 00-- 200 + 05--" E-03'"'' 2 .. .... .......... .00 3483.6.95.... 75000#00 40183 * 05 2/1.2/8*7 P1 ANNING/ZONING FEES 2 Rio 400.- 2/12/87 SMSIS)EI I t RONAL.11 5 "75 * 00 I :...T. -5 ( . 000. 00=,.-.__11D35EY,,05m&t 42 /f *L,­e/S7d-P1 ANNI NG/7.13NI NQ1 "FEES 2'" 4" lffbjofiffil­mi M 0()-. .............. . ..... _tp ; 34*71.6#5J57-,-. -n;000.. 00-- ,,,.,,.,402f33. 05-�za ME. 2 ............. "'54741, .0.9.5UN 7`5000,900---- 200,*` 00 0 0 _349.41., .9 5--- 000 * 00=-4005(3, 05=- 2/24/8*7 PLANNING/ ­ZONING F-EX"S 2 "75 * oo--- #00 3501.6 * 95--- 75000*00--- 39983*05-- 2/27/8"7 F1--A*rFIERINGII L p DAN 5 '75 * 00 ­-)/2:?Zf17_,%'U'.-)NN.IN_ 1141_ONING-EEKES- 226Q.,00--- -..00 .... ..... .. ........ ........... .... ....... . 'M1SU:).ur.:_ -2 30 . . .. ....... '3600 �'00 -,.vNNMWM6%,,j., __1 "' - .1-1111. 2 ,,28/$373RAI-ITN(*.-i.y.-',20/HIS'C'C)DEv oo 41.423+05 3Z02/-8:7-F-,LANNINI,��/,Zt:)t4lN(3 EEES-­ 50000.- -0, 00-33626L#95.=-7,5000--#'00.--.-----A:L"71 3/04/87 F"I ANNI'N(.'j/Z(')NIN(3 FEES 2 2r5,00 000 33651 * 95--- 75000 * 00 41348 05--- 3/05/8*7 F'I-.ANN'I:N(3/*/`-(.)N'.rNC-, FEES 2 75,00 00 33726.95 75000 * 00--- 41273 05-- 2 _________.,00_3430.1...9,5--- 75000--s 0---__4069_ 3/10/87 F"LANNING/ZONING FEKIF-113 2 1091 4 oo--- +90 2 a0*7 057;.pxw wFE: ES IS'. 60 05�..I 7 3546*e,l 7 5 Q0 0 0 mm,39532,,05 m .......... . ... .......... 00 ill, "ll 11111 A p p 3/13/87 F1 ANNINGVZONING FEES 2 150*00--- 000 355424,95 75000*00--- 39457 * 05--- -3/1.6/87 PI ANNIN(3/Z`ONING FEES 2 2440*00-- 400 37982 95-- *75000 o 00--- 3701.7 * 05--- Zt-')-e-r--'LANNINOZZONING-EEES-2 I.e. 5. *. 0 0--- + '00- ......... 9cr 7.50,0,0,00-­ ...3i. 6042-05-=-- I. .. .. ..... *50-- . :2 .......... ±k6w,", 06 .00 _39494.45=:_ -5 5000+00-35505*j 4/01/87 F-1 ANNINGj/70NING F-EKES 2 "Jr- * 00--- *00 39519.45 --- 75000*00--- 35480*55.... 4/03/87 NEWCO DEVE-:LOPMr-.-__N*T CO 5 T5 * 00 000 39444445 75000*00-- 3555F5 55-- 0�#.00=_ 00_39_49_4*A5 15000,00 Cr1r. .... . PI ANNING/ZONING-FEES m­.2 17, o 4� 9669 _55330 CONC, 1.920 +"60 0 0') 17749,,4. 75000.,.00 ­,RmY37250, 55-.- :Z 2.1 0 •7_tl R L rONINUL ANNXU(3./ A- --'L-*:-'S 2 _21- 00*00---- ­11", + 00-237849., 45 --- 715000 * 00-- -23 7- 1. 50 55, 4/23/87 F'LANNING/ZZONING FEES 2 523 * 00--- 000 38372*45 36627 55--- 4/2-7/8-7 F-LONNINGVZONING, FEE13) 2 25900 .00 3(3397*45 75000*00 36602*t;5 2 --'1. V N I - -2 __44..S0/S-X_f_ -A. N-ING/_ZOW.MI3_EEES . .. . ... .00-3849--l- I—. I 1. 4.'-;--- -00 --- 75000.. �_36111502 55=_ .?...... -�l::'LAt4t4:1:NCI,'7.C)N.C.N(3- FEES-- 2 .. . ...... .... ..... 1 ­'*.00 1 38522, 45--­­ 75000,* 00 -1-:1, 437 ­ PLANN ING/zON NG EES,: I F, 2 .......... p ...... . .... . '244 .0'0 40963*14 71,5000 * 00 w-oft-ox 34036.86-- 8/04/87 ACCOUNT 3400 034---010 PLANNING' & ZONING F:*I---"ES PAGE 3 FUND 001 23045041 7/01/86 TO 6/30/87 -BALANCE F*ORWARD OPTION- - W. SRC, 4E INVOICES REF-ll- I'NCLIMX-. KRED RECEIVUED UNLIOUTDATEr, TOTAL. BAI..AkCE 2 2 . ...... 'UMBRANCES ENC, TS ESTIMATE OF* E, E STIMA 3 11 1,,�YMEIP 4 -S 5/1.3/87 F,L..ANNI:N(3/ZON:I:N(3 F:*E**I:-. t 2 00--- 000 41.038 o 14 7L5000 4 00-- 33961*86 --- 6 5/14/87 PL.ANNING/ZONING FIEEKIS) 2 25oOO-- 000 41.06301.4--- 75000,00-- 33936o86 6 /-8 Z ANUT.N101.4-7,C) N-M*3- 2500,0-0.0-0----3 R . 8 -1.75000 5000 00--- 41.263o 1.4. _Y,T .. 3373 6.89 10 '�,27/1' ',',,kPI... - Jmr v 54 AN141MVZONING ....... . ...... ..... ... . ... .. , ......... ... .......... - "I., I—MWIW" -1920, 0(>-.-- . ..... I;r -11 ::;. �'. ' �'q �4000, 4t - -Z 1.4".7'.."..',"...., :.,.L! 11-11 P A. : , 3 181,6 o SL6,- — I I 9 N N INI.VZO R-114 6/02/8*7 Fit ANNING/ZONING F-EES, 2 2 .. ...... .......... 125oOO--- .......... 000 ­.", si-4 •43SF33 o 14--- 75000 o 00--- 31116*86-- 13 L4 10 — 6/09/87 PI IG) ANNINO/ZONNF-EEIS) 2 75 o 00--- '000 4395891.4--- 75000000 31041*86--- is 12 1.r QZZ 0- N _ f N- Q -1 '-- F.-. 110-4 1 1111"9 ........ .. ........... 46 175 o 00 oo 50000100... . ......... . .4 7" 30 8 4 3 L Av L6 17 14 6 -,,I--IOME OCCL.Jr-',tANCY Cr-R . 15 0 0 - si�,,,.2 .6 - f2 I-N.C.1/2ZIR EC 'N 41 43, M 31 -215 0.0- oo.4-4-,., . ...... 30: . ........... -ue.. 50-00-1 119 A-4 0: 181 1621 -bI-C.LX;:r" 6/16/8*7 PLANNING/ZONING F:*EF:.'..) 2 25oOO 000 44243ol4---75000 " 00-- 30756*86-- 17 6/10/87 1•*L.ANN:I:NG/ZC)N3:NG FEES 2 263*7 o 00-- 000 46E)1300:L4--- 75000*00-- 281.19 o 86--- .-AN I 6 z 11 .87-0 W�CZZDN- IMO-Er o, 070-4-69 5,*-1-4 "'t 0-10-0-0 19 20 21 2 3 31 4 5 6 7 g, a 9 2 331 34 6 6 7 9 3 J 2 4 41 42 43 777�7' 44 44 6 61 7 9 0 o�wm.,Z,-�.-L, 4.— ---W- ............. 2 3 71 54 5 .............. wmo. —4� 3 Now 7 GL5 1. R E V E: N U 1*-' . L..EDGf--.R 8/04/87 ACCOUNT 3400 034 0:1.1 ENGUNEERING FEES PAGE I 001 ...... 23o45041 7/01/86 TO 6/30/B7 BALANCE:: FORWARD OPTION.- SRC INVOICE: REr ENCUMBE MEE RECEIVED UNI R WIDATIED TOTAL -BALANCE 2 2 bATE -.''!DEsmr-kIF`TION ENC *UMBRANCES RECEII TIS EISTIMATE '�Or Ei'-Yrl E 4 7/0.1./136 BALANCE FORWARD -GENERATED 5 7/01/86 EAUDGET FOIR 1.986 87 2 000 000 60000000-- 60000000--- 7 61 -7/128404)-JE 31NESEUUli-f --EE &woo00-00-09- -9- t N 6 7 I.t/1.2/C-3,6'.r�.N(3.TNEEt-Z.I:N(,j r-r-MIS 2 750000 000 790*00 60000, 0 oo." 592100*00+-- 9 10 -11/30/86 TRSF' F*RM - PLAN Cl-lE'CK 2 14918#00- 100 15708o,00 60000'400- 44292­'- 00-' 11 2/00- NGINEM-- I,N .1./20/(".17 ENGINEERING' F:*E:I--.*S 2 21Z• 5 3456*00 000 mm- 21664*00--- 10 D".11, DO- -0-k - 60000*00 A-L 38336 o 00--- 10 — 3 4 2/02/87 ENGINEERING FEM1,31 2 3500oOO--- 000 251.64 o 00--- 600OOoOO 34836oOO 1111 2 U-' A W--ZQNF 3/12/137 JENGINEERINin r-*E:-E.-.) 2 Q 3.6070,oJ e J.25OoOO - 000 . .... . 30014.,00--- 60000 o 00---- 00- 29986 o'00-- 16 13: 17 is 14. 4/O'7/fr ENGINEERING FEES 2 3699*81. 000 33*71.3 o 8 1. 600OOoOO--- 262864'19- `9 ifulu&&L '16 / ' 'M- % - I), I I I -87 MGINEESUNG-L ES!t vqii POMP P� ;'ns, e,"boo-'a"i.11.16t) 4/20/87 ENINEERING F GEES 2 '750oOO- 000 35*773o8l.---- 60000900-- 24226 * 19-- �22 5/27/87 ENGINEERING FEES 2 1950900-- 000 3'7723*81.---- 600009'00- 222*76 o 19-- 6402LE12 E*.:bL('.�p-I:M*.':r-J*-CW.O,-I=* U*-*-:S-2 6-M- -11 "1 -0,00--.,38323�oZl -6,0004,�09 216: 11 19: /1 *7 MRING 1--*Er-:-.S 6 A.A.) 2 14100'00 000 39733o8l 600004,00- �,20266.,, . ...... 6/24/87.. ENGINEERING- FEES.--, 2 .... . . ........ �1000600 .. .. ...... .... ........... 407334131 '60000 0'0;'---'- -1:92660. 27 M.M.M..11milt - ..Q-!.u.. ))! 1)I ..-8- 60bd� 2 3 3 71 9 0 41 2 3: . .. . ...... 4 5 6 7 1 9 1 ....... ............... 0 4 2 3 -J a 7 61 7 - ------------------- ----- 2 3 71 4 7 5 .......... .. . ........... ....... .......... Z3 I I .., I I Im, 1. 19. � ........ ... ........ 7 . ......... ... .... . ............. ... ....... ... . ....... S 71S 7 GL-51 8/04/87 REVENUIE L. E D 0 E R PAGE 1. 001---- 23*45#41 ACCOUNT 3400 034 012 PLAN CHECK FEES 7/01/86 TO 6/30/87 --- BALANCE' FORWARD OPTION..- .1.*NV(:)ICE:-'W'- REF-11- ENCUMBERED RECEIVED UNLIQUIDATED TOTAL. BA1:..MCE'.7 2 2 DATE DESCRIPTION ENCUMBRANCES RECEIPTS ESTIMATE OF EST11MATI:m 3 ....... .... 4 4 7/01/86 BALANCE F'(:)f-ZWARD---GE:Nl----'RA-'rE:I.I 5 6 3 7/01/86 BLJrtoi:.-,r FOR 1.986 --- 87 2 6 7 f-HECK-F 9,; A 9�0,4 t 0' .20, 000 wo() ly.y 1!1111 U -('K, FEE'v 1/03/8es "PLAN 'CHE n.) 11.1'... 99411-- "2 70-0-�o-'80- 10 7/08/86 P1 AN CIIE'CK FEES 2 557o7O *-0-( 000 1258 o 50--- -20-000-0-" 2000OOoOO-- -2V9, -2 198*741 o 50--- 13 4 11 'o 7/09/86 PLAN CHECK FEES 2 2088*66 900 3347*16--- 2000OOo00-- 196652 * 84-- 5- 12 12 E-1. W.- 2 .. .... .. ... ......... ......... 20 ........... - -- ........ .. F7 3 3 ...-241JQ�/6 . ;' . .. . r„rrr CHttoW PCii"t' 2 000 39',*54 * 46 2 000'0.' 7/14/"I§� ....... 14 PLAN CHECK FEES 2 283oO9 000 423*7 o 54--- 200000.,100- 1 5- .1*4. is 15 5�' 6Z 68,6. -1/17/86 P1 AN CHECK FEES 2 - - ----- 509 1935oO2 000 6681. o86--- 2000OOoOO--- CV 19331.9 0 14"' 16 21 2 17 P1 AN CHECK F'[---I--_:S 2 25*02--- 000 6706o88-- 200000*00--- 193293 * 12-- 2 lei :2/-FM)-rA..AN-CU- EEM-EMES, 1:) -57,500== 0, 2 19 - 7/23/86 PLAN t - I E CK F I ---* r 2 64oO2--- 000 1.25204-90- 200000*00- 1.87479;,,10. 20 PI AN CHECK FEES 2 269 017 000 1.2790 o 0*7-- 200000*00--- ..-'187.qO9*93.- 1B L A N -0: 1 E -: MS: E. E -: E- -40,6-L 7/29/B6 P1 AN CHECK FEES 2 ----633,6111�1 62*26--- wo. 000 1.3485o94--- 200000*00--- 1.86514+06--- 22 23 7/30/86 PLAN (',I--IE::CK FEES 2 -:1.824'*34--- 000 1.53lOo2e-- 200000oOO--- 1.84689 o 72--- 41 AN --C, E 2 r,-),,-46 5 5 7/31./86 RP GLOVER NSI::' CHE.:CK' 2 2 7501100 000 21615 *'74--- 200000*00.- 34 '1783P 6 6 [ 8/01/86 P1 AN CHECK FEES 2 265 o SO--- 000 ' 2 188 1 o 54--- 2000OOoOO---- J.'. 7 7 -8 /-0 -4, /-B 6 - Y--' I A N -C I I r-Z C I s E- I 8/06/86 PL.AN CHECK FEES 2 2 -75-0-0 30*54--- -e-00-22631-o-5-4 000 22662900--- -0-0-0-0-0-o-0-01=. 200000*00 1.7'733*7o92-- a 9 9 -4 8/0*7/(36 1*I.-AN CHECK FEES 2 925o90--- 000 235(37 * 98 2000OOoOO 176412*02 3 7 B/ 1. 1. /86 P1....AN (.HEC X FEELS 2 5-9-7-21 559 39i-- -----O,00-23663,o,- 00 -0 000-00,o�00 263"X-A - - ; 11 31 - 32 1: I -AN CHECK FEES 3/1.2/86 F- 2 '5*00 27, 000 24498oO9-- 200000*1 33 N-C1-JE-'.C1-\'-E1'-E 3, 25-0�*-00-- 0-0-0-24- -48-o-09-=:--20-00-0-0� 34 - 8/1.5/86 P1 AN C FEES 2 60*32-- 000 24808*41- 200000900 1.75191*59 (3/1.8/86 PL.AN C I-IE**CK FEES 2 20*1.5 000 24928 o 56 2000OOo00 175171*44 31 Z-201BA 1-:4 AN-j:U 2 -E w. -0-00-2,Z;-*-*7-17-o-O,-7---.-..--:'�O�0-00{l* 00 1 74'Nl'*) 37 0/25/116 PLAN C 1--1ECK F I:--- E S 2 ..... ..... ....... '25 02- 000 25742 o 09--- '.200000.:60 ;.L- 38 0/26/8 CHECK 600 25992*09-- 200000 39 .,6 �:PLAW ................. ..... LELA-k-b k4t., 06" 8/31/86 RE JULY NSF CHK 2 3 j Is ), '750 * 00--- .. - '00 000 26855 o 49-- .. ........ 000'' 0-000-0- 200000*00--- 1"73J.44*51-- 5 40 5 4 41 - 9/03/86 1:1 ... AN CHECK FEES 2 *736 9 65-- 000 2*7592 o 1.4-- 2000OOoOO--- 172407*86 5 42 9/05/86 PLAN CHECK F1 E S 2 --*-O-O-a7c-3:z1-. 000 O-e,----L"00-000--O-O==-,:-L""I 2SM-32.24 200000o 60 '!:)R - C?4--- 1917 61 43 44 AN CHECK. 7ES 299o:LO- 000 2841B 1. 9 34--- 2000OOoOO--- N-ZHE-CM ES, 9/:I.:L/(-36 PLAN CHECK F:*Er::(,:) t'2 2 5*785 * 34-- 000 . . .. ........ I ...... ............. 3431.5 9 10 20-0-0-0-0-4=oomt---", 2000OOoOO-- . . .. ............. 1656B4 o 90--- 61 9/3.2/86 P1 AN C HECK FEES 2 250 . 00-- 498 2 2 Z R6-L-1 LA N-CHE CK -.LL-* E 13 25-0-&, 0 0=:--*J0-0-*-"5-4 8 15-oAX) ----2 00-0.0-0-o-0-0 9 9 9/3.5/86 PLAN CHECK FEES 2 3850*00--- 000 8665 1.0 200000 oo--- �j 0 -11 AN, FEES 6 F* .2 -3750oOO .00 1 91LIZ66-AA E ELEFE 9/18/86 PLAN CHECK FEES ... 2 . ..... 33 o,32.-. �*-0-0-426*65010 000 42678,42 000-00-.Jod=� 200000*00 11;: -90 15732 1 o 58--- 2 2 3 9/22/84) P1 AN CHECK FEES 2 873 o 37 000 4' 355 1. o '79--- 200000900-- 156448*21.- 71 54 n-- "? -9--9 000 ) . .. 9/24/86 PL.AN CHECK FEES 2 :32 1. o L-36 000 443 '73 * 65 ........... 200000.00- 155-626, 5- /31 741 9/26/86 PLAN CHECK FEES ) 2 . ..... 291:3 0 42--- 000 446*72 o 07-- 200000*00--. 01 51. 8/04/87 ACCOUNT 3400 034 01.2 PLAN CHEXX FEE','.) R E V E N U E I E El 0 E R PAGE 2 001 . .. .... 23 * 45.*42 "7/01/86 TO 6/30/87 ---BAL.ANCE FORWARD OPTION- D-T-OTAUS ---- T SRC. lNVOICEjwl- ENCUMBERE-D RECEIVE-ED UNLIQUIDATED 'TOTAL.. BALANCE DATE DESCRTI::,TlON ENCUMBRANCES RECE11--l'S ESTIMATE OF ESTIMATE . . . ................. . .... ... . ... ... .. .... . . ....... . .. .. . ...... .. ... .. ... . . ......... .. 9/29/86 PLAN CHECK FEES 2 2*776 * 66 000 47448 9 73--- 200000,00--- 1.52551+27--- 6 .1.0101.186 PI AN CHECK FEES 2 9102*76 --- *00 56551. * 49--- 200000*00--- 143448.51- 2 500,0,00 .00�5-7.051,*A9=-2000004,OO=------t42-ci�484-51--- 7 1.0/03/86 PLAN CHECK FEES 2 621,67 --- *00 5*7673 * 16-- 200000,00-- 142326 * 84- 2 1.0/07/86 PLAN CHECK FEES 2 260 * 42--- 000 57933 * 58--- 200000*00--- 142066*42-- Ll so ........... .......... ; L:=O'/-O-9Za6.F�'.L.AN-C�.IECK.-J----*EES".�l,,�...I . ...............v. .......... . ..... .. .. ...... 31=-* I. �- ... .11 --, -1. -.. 11, .." 11 .......................... - .1, 1 1.1, .. 00-1 ;-58263,89-n--200000 0 I 10 .1.0/1.0/86 PLAN CHECK FEES 2 -330 * 1.024,36--- *00 59366*25-- * 200000*00-- 141633 *'75--- 13 74 11 1.0/16/86 PLAN C.*I-IE(:,K FEES 2 11.9960--- 100 58495,85--- 200000*00--- 141.53.4.15- 1-5 12 ER 2 534.* 8:7.-. #00-59020.*.72enm& 200000,*,00-.. i-6 13 .10/21./86 PLAN ("HECK FEES 2 3.52 *74-- 000 591.73 o 46--- 200000*00-- 140826*54-- 17 5 14 1.0/22/86 PLAN CHECK FEES 2 49*07--- *00 59222*53 200000*00 14077*7 47 19 Is... .1-0/-24ZEi6-FLLAN-Ciir-CK-EEES-2 32.*82 .00 -59255 35 =t--200000 + 00 tm-1 40*74 4 65-=-- 16 1.0/27/86 PLAN CHE-CK FEES 2 124*52- 400 59379 E-37 200000*00 140620 13-- 17 J.0/28/86 PLAN C.1--lUX FEES 2 3.00*00- 000 594"79 8*7-- 200000*00--- 140520 1 124?9/86 RI AN (:',I-IE(7,K 2 ........... p.1111 - 47 # 25--- MTMMT]lr"rliTq *00-5952*.*?.#12..z;-20.0.0,00�t.00-.r - 0473j:!�R� I: 'Timm-rT. 111luMill 1,1A.1ili.nm . 1. 1.0/30/86 PLAN CHECK FI'-:ES 2 468 ** 32-- molow 0 *00 59995*44-. 200000*00 ............ 140004*56-- 2C 1.0/31/86 RCTS 1.0/1.3 NOT POSTD 2 B 144*23-- *00 601.39 * 67-- 200000*00.-. 139860*33 .6 -,ILA- -1*--I*-*F-- -r Mf '139685,6-9 2 2 11/04/86 PLAN CHI::. CK FEES 2 275*02--- *00 60589*12-.. 200000,00-- 139410*88-. 861 3 1 1.1/05/86 1.-,1 AN FEES 2 373*41.- 400 60962*53-.. 200000*00.-- 139037 47-- 4 4 ll/-06/-(36-r-�LAN-CI-IECI%,-F--EES-2 -1051.*.06.-- -#,00-62013 512=-200000,#,00..- :L 13*7-986*Al 11/07/86 PI AN CHI'---CK FEI*---S 2 46 # 14--- 00 62059*73.-- '200000000-- 1.37940*27-- 11/3.0/86 1::,I-.AN Cl..Ir.::CK FEES 2 500*00.- 400 62559*73-. 200000*00--. 137440 * 27- 7 j. ......... a 1.1/14/86 PI AN [.'I-4ECK 2 11461*43-- * 00 '74074+70 200000*00 125925*30.- 9 9 1*1/1.8/86 PI...AN CHECK F.-I:-I:: S 2 8*71 * 86-.- * 00 74946*56.-- 200000,00 125053o 4-- 44 30 IMMIM M. _,2.,, 273 # 65-- *.00, 75220.4 21=-200000.*.00 ... ........ - . 9 114" C" tw, -2 400 2 3 2 '15' 6 200000*00-- ----...'-,124776'7 44 . 41 ........... - JAY21/86 1--,L, AN CHECK•F D- ...... 1� 3T4*32-- .. ........ i-00 . . ...... 75626. 88--- 200000.00- 1243*73 4 12- .......... L3 33 1142-4 Z 8 6 R* L AN C I-. I E C K. FEES 2 250*00-- 00 15876 * 88-=-200000 44 4 - 1.121­1 F /5/B6 AN CHECK EES 2 1.28 * 04--- 000 76004*92 200000*00--- 123995*08 L5 46 5 .1.1/30/86 'T*RSI--- TO ENG REV 2 .7 149113#00 loo 61086*92--- 200000*00--- 13893.3*08-- i7 6 00 6 1 J..: 2 200000 Le 7 12/03/86 PI AN C.1-41-r-CK FEES 2 nurumlla�errTM-T----32,50--- 1.82*64- *00 61302*06-- 200000*00-- 13(3697#94- ;-o 1.2/05/86 PI AN CHECK FEES 2 2045,80--- 00 63347 * 86--- 200000*00 136652 * 14-- st- 9 11-U-0 BZ B 6 -r--'LAN C 1-. 1 E C'K - E E E S 63=-# 00-6342:Zo 41.P=t---200000 * 00-=-3.36572 # 51--- 2 1.2/09/86 F'-*I-.AN (*.i-IE(..K F:*r-.::I::-'C-.', 2 i 4 12/09/86 2 1 495*65 --- *00 64033*96--- 200000*00-- 135966*04-- 5 2/-L0Z86-1=LAN-CMECK-E E ES 2 500-0.00 o.00-64533 *96-- 200000.*,00=-135466-*.04--- /BA,,,,PL.A N 2 34A.56-- . .... .... .. .,*00 64F)R.O*52--- 200000,*00-7 .... ....... a 7 1.2/12/86 PLAN CI.-II'-'CK FEES 2 2550*42--- 000 67430,94- 200000*00- 132569406-- 12/-15/­86-F--'LAN-C.',HECK-F-*EES 2 322*93-- - 1.2/16/86 PLAN CHECK FEES 2 166*:1.3-- 00 6*7920 * 00--- 200000*00-- 132080 * 00-- i 1.2/17/86 PLAN CHECK F'I*--*ES 2 *50--- 000 67920 * 50-- 200000*00-- 1.320*79 * 50- '1:*-'/-18/.86-1-'-'L-AN-Ci.-IF-L'K-E E ES-2 698-o 4:7--- *00-68618*-97=--200000+00n!---;i-U383,-*- .1.2/22/86 PLAN CHECKM-3 FEES 2 2*64 00 69201.*61--- 200000*00--- 130798*39---fi 101 12/23/86 PLAN C i.IE(:,K FEES 2 91*56--- 000 69293*17-- 200000*00--- 130706 * 83--- I... . 12Z-24/B6-RLAN.-CHE,CK-EEES 2 82*03-- -#00-69375+20---200000#00---------�i-,30624* 2 1.2/29/86 PLAN CHECK FEES 2 2798*72--- *00 200000*00--- 1.27826*08--- f 3 - 1.2/30/86 PLAN C I-IECK FEES 2 1368 * 08--- 00 73542 * 00--- 200000*00-- 126458*00-- 25--- -#00---75806#45-::: _200000+00--------424-.14,3:r;-*r-*- CHECK-FEESI. . . .. .. ............. ... 46 * 59--- --15933*04--- ---,--,200000*00-- -1.2-1066 6 6�PLAN 34 1/0 6/87 'PI AN' C >IECK FEES 2' 1.82*7*7- *00, 7611.5 ",''200000 �00-- --1,23084;.fi GL51. 8/04/87 ACC OUNT 3400-034 012 PLAN CHECK FEES REVENUE L. E 1' .1 (3 E R PAGE 1-3 001.....-. 23 * 45,43 7/01/86 TO 6/30/87 BAI ANCE FORWARD OPTION-- BAL -ANL;E,'Ii-AND---T-U:T:ALS AT SRC :JNVOICE-n-,:- RI---'.F-", E RECEIVED UNLIQUIDATED TOTAL"BAL. FIATS DESCRIPTION ENCUMBRANCES RECEIPTS ESTIMATE OF ES*Y'IMATI"--* 1/08/87 PLAN CHECK FEES 2 405,13 000 '76520 # 94--- 200000*00- 1.23479,06--- 1./1.3/87 PI AN CHECK FEEIS) 2 293*1.3--- *00 76814 * 0*7-- 200000*00-- 1.231.95*93-- 15 482- RL AN -C H EC K-E E E 3 1 - . .... .... ... ... . ....... .......... .......... . .... ..... .. ... ...................... 180,* 36 -- - 200000.*-00.- 3230054,�-- . . ...... .... ... ..... 1/16/87 L.01,3ER, Ct.)rZ*T?I,�',,,,,:,,�9--�N�a.p&,Ar,.,, .5 002100 Pwam- �mv*00--w�- --200000,00-1. 123046 . 19--- 1/20/87 PLAN CHECK FEES 2 609*10--- 400 77562*91- 200000*00- 122437 * 09-- -- -- ' 0 # 00=L-*,00 7,'7812#9,1---�200000+-00-------42218.7-+-05;L---- 1/23/87 PLAN CHECK FEES'. 2 624479 000 *78437 # **70-- 200000*00 1. 21562 * 30--- 1/26/87 PI AN CHECK FEES 2 1.1.1. * 47 too '78549 + 17-- 200000*00--- 1.21450*83 :1. /- 2 7, /-B,-?- A C Vi 1::-'(:'e K - E E E 2 .. .. . . . .. ... .... ... ...... ... .. ......... . . 1,03r. 2 D0,,- 7.8652.1 -20 -000...00----121Z4/-..8, -0 - - 'L,- 1./29/8*7 PLAN CHECK FEES 2 250.00 *00 *78902 # 19--- 200000*00-- 121097*81- 1/30/87 PLAN CHECK FEES 2 5254-10-- N.CHr-'-*.CK..EEES-. .. ...... . 2 8-463*01= 00�87890.. 30=-'200000,.,00tn. l 12:L09.,--?-0!-- .1./31/(3'7 M:I:E)'("IODI*--. 2 a 210*28--- 1/31/87 REVERSE PART DEC: JEI 2 S 4*70*28 too 13*7630 * 30--- 200000*00-- 112369**70--- ZBI-EL A N -C 1-. 1 E C K- E EE B 2 ........ . 128.# 69'--- *D0-8*7-Z5EL*99 00000*-00=-----:II224-1.*.0*1 2/04/87 PLAN CHECK FEES 2 500*00.- *00 88258*99-- 200000*00--- 111*741. * 01.- 2/06/87 Pl...AN CHECK FEES 2 5980*45-- 000 94239944--- 200000900-- 105*760 * 56--- 2/-i.ize-?-2LAN-CHECK-EEES-2 -621:31.*.75- -*.00-100521-*-1-9=:,--200000 * 00=--9-9-478*-81=--- 2/1.2/87 PI AN C1--11:::CK FEES 2 532 # 82--- 900 101054*01.--- 200000*00-- 98945 * 99-- 2/1.3/87 PI AN CHECK FEEIS) 2 1,7 * 22--- *00 10 1. 071 * 23--- 200000*00--- 90928*77- 2/-'I.:Z/.R*7 ELA K-Ct-.IECK-L-EES.-2 808*23--- -*,00 0-IS-Z'CP�*-46-=-':-100000,..00=:--9FI120.*,Z4--- 2 �0�36 +,,, e.� �, � "oo 200000 + 00-.. . ...... ...... i0b ", k 2/1.9/87 PLAN C'I--IEC K FEEIS 2 345*22 +00 102261,40 200000*04- 97738 * 60--- 2Z20,/-8'7-RL.AN-CHECI%-EEES 2 12 * 35-- # 00-1022-73 *-'75----200000 + 25----- 2/23/8*7 1:1 ANNING/ZONING FEES 2 1.12*44 000 102386*1.9-- 200000*00 97613*81--- 2/24/87 PI AN CHI-I'M FEEIS 2 250 * 00 000 102636 * 1.9--- 200000*00-- 97363*81--- . -28Z.Ei.Z-JAN-JEB-D(Jl*:.LIC.AI:E:D-2 14413..28 .. ............ .- #,00 - 2222 # 9. 1 10 200000, * -0 0 09="- 3/02/87 PI AN CHECK FEES) 2 655*34 too 102878*25 200000*00-- 97121 *"75- 3/04/B7 PLAN CHECK FEES 2 691 *78-- *00 1.03560+03--- 200000*00-- 96439 * 97 A-N-CI-.-IECK-EEES-2 -539.*864-• * 00-1 0409-9..89=-200000. 00-=--15900,+.I1-- 3/06/8*7 PI AN CoHIE-IM FEE'-.) 2 1.62+33 000 1.04262+22-- 200000900 95*737 * 78--- 3/09/87 PLAN CHECK Fl*-."-*E:-*c,) 2 25902 too 1.04287*24--- 200000. 00--- 95712 *'76--- 3Z-I,QZB-'Z-U-..AN-CHECK, FEES-2 180.*.0-4---- -#DO-104-467-*28 @ 200000-* 00----9.553 "122* 3/1.2/87 PLAN CHECK FEEIS 2 157 * IB2-- *00 104625410--- 200000,00 95374 * 90 3/13/87 PI AN CHECK FEES 2 1740*48-- 000 1.06365*58-- 200000*00--- 93634,42--- -3Zl6ZB:*7-r--'LAN-Ci-:IECK-EEE:-'S-2 32,82- -000-106398440- 3/1.7/87 PI AN CHECK FEES 2 470*45- too 106868 * 85- 200000*00--- 93131 * 15--- 3/1.8/87 PLAN CHECK l-TIES 2 4,52 * 5*7--- 400 107321 * 42-- 200000*00--- 92678 * 58--- 3Z J-9-/-BZ- E-1-6 R -C 1-1 E C K J- ]:-:* E S 2 39 G +9 6 - 4.00-1.1.1720-*,38-- 200000.*-00wn" 88279-* 62---- 3/20/137 PLAN CHECK FEES) 2 511,58--- 400 13.2231 * 96--- 200000*00 97768 * 04-- 3/23/8"7 PI AN CHECK FEI:.':- 236. 72-- *00 13.2268*68--- 200000*00--- 9773J. * 32-- - -3/Z4ZS7-RLAN-CHECK-r- ES 2 192*00� --!f�00 2000 + 00--B7539.+-32"-- 3/25/87 Pi AN C1--11--'CK FEE-131 2 250*00-- +00 11271.0*68 200000*00--- 87289 * 32--- 3/26/87 1:1 AN CI-iE':(:,K FE-:1-1.31 2 226*36-- 400 1. 1293*7 * 04-- 200000900--- 8*7062 * 96--- 2 302.* 32---. * 00-1. 13231?-*,36--- 200000*.00=L-S67?&0,*.,dw4=- - 3/30/87 PLAN CHECK 2 250*00 * 00 113489*36--- 200000*00-- 86510*64-- ........... 2 ......... . .......... ................. oom. 1-13650. 08-.,�!! ve,200000-#-00--t. iUnvk�86349,; 72--m 4ZOl/-a7.�lr--ILAN-CFAECI(-:f,-EES -,-i,00-1.1401.14*,70!!��200000-+-00-----,--.� . .... 3-59-Be 7 4/02/87 PI AN CHECK 2 132*40 400 1.14144*10 200000,00 85855 * 90--- 4/03/8*7 1:1 AN CHECK 2 451.2,40--- 000 :1.18656*50 200000,00-- 81.343*50---- -4X0:Z/-ErZ-f--'LAN- U-IECK-f-ZL:ES-') .... ... . +,00-1 18696.,50=--200000 4/00/07 TA,..AW,CI-IEC'K Fl:ES,11� .. .... ... . .... ..... . ........... 00 - 44 8864.,25YY . .. .............. 14/09/8* z 9A � 00- '.00 1 71 8960o 2""";--- 20()000-*00---,..,- (31-51 R E V E N 1.1 E LEDGER I'AGE 4 8/04/87 . . .... FUND 001 ------ 23,45 * 43' ACCOUNT 3400 034-01.2 PLAN CHECK FEES 7/01./86 1*0 6/30/87 --BALANCE FORWARD OPTION -- SRC INV(:)ICE--'w RE:*I::'-'WL 1:.:NCUMBI:.:RED Rf--'CEIVED UNL. IQU I DATED TOTAL BALANCE 2 2 DATE DESCRIPTION E ENCUMBRANCES R F- ESTIMATE OF ESTIMATE 3 3 4 4 4/1.0/87 F'l AN CHECK FEES 2 489930--- ♦ 00 1.19449*55--- 200000*00--- 805,L.10 * 45 5 6 5 4/1*3/87 r-I AN CHECK FEES 2 148*31--- loo :1.1.9597*86- 200000*00--- 80402 * 14--- 7 4/1.6/87 PLAN CHECK F--r---I--'S 2 160 # 79- #00 1. 1994"? * 79 200000*00--- 80052+21..- To- .-387421 4/21/87 PLAN CHECK 1::*I:::I,--,s 2 1.261*29-- .00-120463*37=�200000#00---- 000 1.21.724*66--- 200000*00-- 7 9536.63�-- 782*75 * 34--- 2 L3 14 10 11 4/22/87 PI...AN CF-11::*(:,K FEES 2 60*31 100 121784#97 200000*00-- 78215.03-- 75 2 12 N-CHECI\'-J--- E L-S 2 4/27/87- 1-4:7,9.*-49--- 4.00-123263*46:; ............... A 46♦ffralAp ............ •2000-00.*,00---- 6 -IZ 6L.*-5.4=.. - - . .. .......... . .111 1. -- 764,56 # 541.-.. .......... 16 - 14 . ............ .. ...... 4 / 2,9 / G 7 PI AN Cl V-, FEES- 2 �,*00- 'L23664*90-- 200000.,0()----, .. . ... ..... -16.3 1 15 :Lo.- 19 . . .......... .................... 2 16 4/30/87 PI...AN Cl--11:.*:(:',K FEES 2 3.3.65#51 17 4/30/87 CH..) BACK NSF CI--1 3/31 2 2 96900 *00 :1.24504+41 . .... 200000*00 75495 * 59-- 2 F-*i/-D4/­8*Z--F;.*I- AN CIIECK-EEES -2 '5/05 /07 PLAN . . .... 39-*,I7= . . . . . ..... ...................... 3 43 0,4 *,00-124543 *.58;;.mr, -.124006 + 62---- 200.0,0.0 *,09---.75456,42--,, . . ...... . .. .. ....... -..:�200,000,- 00 75113.3 21 Yxtkt -5/06/977-44 .. 2, Odes -I�t 00 4-.--, 00---, 5 tB'7'I K. r- �,M,--L ANCIE EE 5/1.1/87 PLAN Cl--IECK FEES 2 2 0*- .. 48*42 1,001.2243-s.54=..-.200. 000 5 125291*96 0-=-- 200000*00 --?4!'564 74*708 * 04--- 2 3 5/13/87 PI...AN CHECK FEES 2 294 * 52--- 000 1.255(36*40 --- 200000*00--- 7441.3 * 52-- 4 5Z IAZITY RLAN-CUr K- 2 .......... . ........ ..... 2 . ....... 2949*19 .... . ............... ...... .............. iOO :L30076*41.... 200000,*,00---- - ... - 1. ?!T!?? - - 00-.1-- 7 2 8722 69923*59 .,.;.91 + 0*7..! .. ...... ... 167 4 40 `T .............. .... .... .... . .. 4RA.61-=�, ..00-1.30654.*.0.9 200000..,00=-69345..4,. -1 5/26/87 PI...AN CHECK FEES 2 64*39 loo :1. 307 1. 8 * 48--- 200000*00 --- 69281*52 9, 5/29/87 1:1AN CHE :: CIK 2 454*68-- 000 1.31173*16- 200000*00 68826 * 84- 6 /- 0. 1 Z I K?_ E-1. A N -C'k I M-K 6/02/87 2 ........... . ...... 25.*,02 -4,00-13119.8 *00 4.1G=-20-00-0-0-*LOO=:.-6G801 1.324e5.55 200000.00 ....... ..... . I., .-. . - 67514+45 . . ...... ; .11, 6/03/87 1::*L..AN CHECK FEES 2 116*4L,*5-- *00 3.32602*00-- 200000*00 67398*00-- A6/-O-4/`E-l.'?-PLAN-Cl-:IECKu.ELL-*S=uu.,-2 6/05/87 PI...AN CHEC',K FEES 2 -32 # 827---- -f 1.31 * 94--- 00..-.--1 100 32634-o 82-----20000Q,. 3.32766**76--- 00-=:--67365 200000*00--- *.IS=- 67233 * 24--- 4 5 6/1.0/87 PI...AN CIIECK FEES 2 275 , 02-- *00 1.33041 *70-- 200000*00--- 66958 * 22--- ....... ... . 200000-*-00--•----.--669-41. 6/12/87 PI...AN Cl-I..CK FEES 2 83*52-- *00 1. 33141 * 55-- 200000*00--- 661358*45- 6/1.5/8"7 PI...AN CHECK FEES 2 250,00 *00 133391*55 200000*00-- 66608*45- 6/-16Z8-.e-RLAN-CHECK 6/1.7/87 PLAN CHECK FEES 2 -209-o 25w� 380*62-- * 00-133680 ♦* 00 * 8O=--200000 1.34061,42- * 00-=-6631-9-+ 200000*00--- 20--- 65938 ♦* 58-- 4 6/18/87 PI...AN C.HE(.,K FEES 2 2375.92- *00 1.36437,34 200000*00--- 63562*66--- 2 --6./- 19 /-a7/-f--' Lf) N- C E-1 E C Is- ES 6/22/87 PLAN CHUM FEES 2 2 -2543.*.51..- --*.00-138980,*85@� 155 13-- loo 1393.35498- 200000 o-00asum 200000*00- 610M?-#-15--- 60864*02- 3 . ..... -.rrl 6/';-)3 "CHECK-r-rnirs, 2 000 4 - 1.39235'98 200000*00- "60764 4 02-- 5 -6/-24/-a,.*?-r.-*.'L.A. N-CHECK-EEES 6/26/87 PLAN CHECK FEES 2 2 588,07- 7*7 * 34..- +00-1.39824#01,.-.--200000*00--601.75#-951 *00 3.39901..,39.-- 200000-00--- aa 60098*61--- i 7 a 6/29/87 1--,LAN F:'I--I::-s 2 5516*20--- 000 145417 4 59--- 200000*00--- 54582*41-- 9 0 2 ............ ........... .. GL51 REEVENUE 8/04/87 ACCOUNT 3400---034 020 SALE Or MAPS & F-UBI- I CATIONS I E'LIGram' R PAGE I FUND 001 . . .... 23o45o44 7/01/86 TO 6/30/8*7 BALANCE F*ORWAFZD OPTION--- SRC E F ENCUMBERED INVGICEA- RECEIVED UNLIQUIDATED TOTAL BALANCE 2 - DATIE. DESCRIPTION EN(,'(.JMBRAN(:,ES REGEIPTIE 'ESTIMATE OF ESTIMATE'.., f 3 4 4 7/011 BALANCE FORWARD GENER A TED 6 5 7/01/86 BUDGET FT)Fk 1986 87 2 000 000 1.500000.... 1500oo0-- 71 61 7/_o_734a&b1 r::.- _SQM- _E r-3 11 4'B_2 8 7/07/86 S-Al.E* -..-,�--OF:?-'�MAF:S,'.I ff '-'&-F't.JB: 2­­­.11n­... ­­­1. . ..... 5,00 900 124o0O-t . ... ... ..... 1500 6 00-- - j,.L­4,,7 6.906 R 71 /E &'GAL /00 1.ru ..... ........... m5f; o 0( ,4 '?Z0_9_/­I1-3A..2SA= LE�DF�M_ A. E111B_&_1i_UB_s­2 3 o. Do"­ 12 10 - 7/1.0/86 SAI E OF:' MAPS & PUIRS 2 4oOO 000 41.*00--- 1.5000001.- 1459*00-- L3 14 7/1.1/86 SALE OF' MAPS & PUBS 2 1.1000 000 52o00-- 1.500oOO-- 1448 o 00--- 1_5 12 1. _r,!iff.36- _.BAL E -XIE-K A E (3-k-E-1 MS- 2 15 - L6 L3 rvl • �1. 4:1.7 o (?g 7 L I R 14` 7/1.8/86 AlS Al E.. OF' MAPS & PUE.AS 2 5*00 000 500.*00 "14 oo Z " 7/28/86 SALE OF* MAPI & PUB1.3) 2 uA.,wj,46 * 25 U5 o 5 0.... 000 J. 49 o'75-- _500�* 00., 1500*00 --- 1350o25--- 20 2116 I 7 7/30/86 SALE OF' MAPS & PUBS 2 29o25-- 000 179*00-- 1500 * 00 --- 1321*00 --- 2 IS RZ_0_6J_BA,_.S:3.jW-_E_O ........... . .... e/07/i36) MAPS, -&-l-URS SALE.:',OF:`-�MAF:T 2 2 .10,50 ...... .. ... .. ­p 3 �00.._, 22-1,o,5 .1 r: 1., '11 '!X79:1 - "-.e% -_224. t _0 2-75,o 50,ru 2 ,n .......... 50 242,,00-4ummm oa,1111411!,� D,filreo.. 50( L 7 qi.j 11 21 �aR./,l I YR so-o-oo­ 2_4eZ._o!j ir 22 8/1.2/86 131.11. E OF' MAPS & FUBS 2 48o75-- 000 296 o *75--- 1500oOO--- 1203 * 25 3 3 (3/1-3/86 S )ALE OF MAPS & PUBS 2 17*50 000 31.4o25 3.500*00 1185 o '75 31 4 4 �­^-43/1 5/86 SALE, MA FIG. &. FlUBIS 2_6 o-,5 -0 15mp - 425---,_ 99Ll It III - 1:111 31 4, 7, r 4 5 5 [ 19/86 S ll-4 I E: DF' 'MAP' & 11fl.j., r1mr ris 2 .---720o00 LIU, 1,500.00 11. 1.,4:, 13.Z2.0 E3/21/86 SALE OF MAPS & PUBS 2 23*50-- 000 tXo2t t ,6,-,,, '79 'it" 416 o'75--- 15 0_0-A_00-�-_L___: 1500 o 00--- 1. 06,4,2_5­ 1 OE13 o 25--- 9 8/27/86 S)ALE OF:' MAPS & PUBS 2 19*50--- .100 436,25--- 1500oOO--- 1063 # 3�•JUIS-_2 5= 6,65, -00=-,-. 1-5 ---------- :L'03!5 41 31 14, !'9/o*1,j5/*`%r.3e), 2L;._..�I!%!(I i jj 4. %r 1 50 r' 'IXrl A6 4,00 Iviitli - WN-WRAII-Y&I"19/04/86, -`v1DAL.E__OF'. MAF.SV.r&'&F­' UE4G1'*tw-ov`,. 2 Q.0, 9o5 0"" � `W 5. 33 =&'"rC12ZBA, 9/1.5/F36 LE=QE-_1! 11 N-2, :LRU13S SAI E OF' MAPS & PUBS e2 ..... 2 . . ...... ... .............. . . . . . . . . . . ......................... 616 ... 32o5O-- 000 .................... 592o66 1,500,,04 1500000.-. - ----- Q_,o 907 034..- 34 - 9/3.6/86 SAI E* OF MAFS & PUBS 2 20,.00-- 000 612o66 1.500000--- 88*7 o 34-- 31 LE_GE_M6r .. .. .......... . 0 III!)_ -0-0 Jaa(3 37 3 1.0 /E 6 1 SAI E 43F --b . ...... ........... ... oo._., 'j� 4o9 1 I . ...... ul .1 50Q.t;, -SALE -OF', MAPS,., &.11PUBs- 2 fl,,­ft ;it x 1.50:u:r 656 o 43 .. .. ........... cr .Q,43,,59� ik�xae 39 9/25/86 IM.- E_Qr_-_UAF _LA _.�..R............ A, 'UL" SAI ... E OF MAPS & F'UBS 2 .......... ------ . ....... .. 2oOO--- 41-0 - -------- *00 - 665ol.6 500-t_00-- - - 1500o00 1B34 o 84-- 5 5 54 40 - 41 - 9/26/86 SAI E OF MAPS & PUBS 2 22o5O 000 6(37o66--- 1.500000-- 812o34-- s 42 2 _40-9-00 . ......... 27_o_6.6--_ 3 m50-0- A— -271:1 24-- 5 - .... . ... .. 2 7377�* 66-17-t-wmMIM �!'l 500 o 00--- 9 3 0 Sea, 9" A L Ew 0 F70, M A F &,,�RLJBS . ....... A Ow"W"MM'-w ­110 0 44 - . ..... .. . . ............ . 12 o 00, 0! 00 74?.�.�,6 . . .... .. .. ­­;,.J500 o 00-­ .............. .......... ­..11.1.1­1 ............ ... .................. .1.0/06/86 SAI E': OF:* MAPIS) & PUBS) 2 2*00-- 000 753o66--- J.500o00--- 746.34 51 1.0/07/86 13ALE' OF" MAPS & PUBS 2 32o5O.... 000 786 o 1. 6--- 1500o00--- '71.3 o 84-- 41 9 1.0/69/86 SAI E OF MAPS, & PUE4S, 2 17 o 50--- 000 8:1. 0 o 1. 6--- J.500o00 --- 6G9o8+--;­.i1 0 1.0/10/B6 SALE OF' MAPS & PUBS 2 o BE)— 000 FJ I I o 04--- 1500oOO 688 o 96 /_IJ5/_e6_1SALE__OE__hA_ ES__&_E1Lj BS 12L -- ----- X &1,5). 4 J- 2 .1.0/1.6/86 SAI E OF MAPS & PUBS 2 4 6oOO 000 H6J.o04--- J.500o00 638996-- 3 SALE OF* MAPS & PUBS 2 41 oA7 000 902*51--- 1500000­ 59*7 9 49-- 71 /_BA6_ SSALE_QE_.KAF 1XS-2 2- -0-0 .5 . . . .......... 1. 22/86- 0/ SALE DF. MAr-:'S,-,. &, PUBS 2 9,00---. 000 .. ... ..... . ... 908*51­ 500o00--- 591 o 49 6 7 .1.0/24/86 SAI E OF MAPS. & PUBS 2 00 91.0*51 1.5000,00--- ............ 509.49 61 51. REVENUE-7 C-3/04/87 ACCOUNT 3400-034-020 SALE-: OF MAPS & PUBLICATIONS L E' D G E R PAGE 2 FUND 001---- 23*45#45 7/01/86 1*0 6/30/87 --BAI...ANCE FORWARD OF*-'TION--- SAL ANCE'Si-i-AND-1. TALS-T43-DA-4 TCYTAL BAI ANCE SRC INVOICE"- REF1111 ENCUMBr-i-RED RECEUVED UNLIQUIDATED ­f'11. *''5-:E"' : m•BC.T3,,r�TIMAlEEMF_UST, 1.0/2'7/86 SALE (:)I::' MAPS & PUBS 2 25 900 91.00,76- 1.500 * oo__ 589 * 24-- 10/28/86 SAI E OF MAPS & PUBS 2 2*25 00 913*01--- 1.500900 58.6099- EUBS-__2 9 76-=_1500�*_00 --- 57_7_*2 4 ---- 7 MAP%l­&-J?UBS 2 .4 Qo�_ 00 926,76--.. 1.500 00- 573 24- 'SALE-0177 HAPr0�­&-PtJDl,.*,', 2- 00 2 *.41-. 00-5932 * 42-��k,500. 00-, U 10 ll /05/86 SAL..I:-:* OF' MAF'S & PUBS) 2 20400- ♦ 00 952+42--- 1.500*00-- 547 58- r3- 1-4 1.1/0*7/86 lS)AI E OF M(-)I*-S & PUBIS) 2 9*22 #00 961,64- 1500*00-- 538 36--- 1 5 12 _,35,.50=_,.00 5_00,4,00--- 50. ".) 86-- /l 2/ F3 6*18AL MAF'S"" &V PUBS '1!2 JAII36 s6nC:r�: MAP18",",A:.:.F.UBS 2 . ...... .. ....... #.00 jw 5 6_64-- 17 R ... . ........... 2 . . . .......... . ..... ..... 2:1. 00 *00 1044*36--- 1,500.00 455 +,64­ 19 11A . . ........ 00_l662.Z6=`* ....... . .. ...... .. 15500.�00= .... ..... ........ 437.64 1 1./18/86 SAI E OF MAPS) S & PUB 2 99000--- 000 1.161.936-- 1500 * 00- 338 + 64- 21 2 llo/19/86 SAI...E OF' MAPS & PUBS 2 4 * 00- too 1165*36--- 1500*00--- 334 * 64- 1117 1204BA-BA. LIZE.: _OE_MAR'S,&_eUBS_2 2.*,00--- _fD0_1 16.*?.* 36=_:L500_*D0 . .. . ........... ... ........ . 332, OF MAPS­.W­.P(JBS 2, .......... ... . ..... ... .. .. .. 21 66..-,. 00 .. .. ..... ... .......... . 3to "9f>L13 0 .......... .,UBS 1/24/86""SAI OF MAPS �,&­f 2 6, 0 .... ... ...... 0 600..-._, - - 1195+02 .. ....... . 1500,00 3 q4-.., 2 lLAH=ffj�:L/2 a6l-:BALIIE-*-.ra(:)Fl�AAI-,-'S=,&uur--'UL('3uwi6�-2 00=� ­4 00-1 V-P-4, 02=-1500 * 00 302*.9Z-. 2 1.1/30/86 RUTS 1.1/26/06 2 15 26*50 400 1.223 * 52- 1500,00- 276949- 1.2/01/86 SAI E OF MAPIS) & PUBS) 2 36*00 000 3.259+52--- 1500*00-- 240+48-- 31 4 9/0:24136 CIE MAE'_S_&_F_UBS_2 10.*-00-- _f,00_1261?.*52--- 1500-#-00=_230+-4 --- 5.­�-12/03/86 f t'� 00*�7 )89,52--- ___,,15,00 .00- -,1.0.48-_.. %A 6 •�T 10: 00.� 4 I. Do()-t C 0: .......... . ..... . ...... . 205;,_`u,n all &=EUBS,�,­ 2 1304#62=_1500.00--- of(­ 91tj 38 -- 12/09/86 SALE 01:7 MAPS & PUBS 2 14.00 00 1318o62 1500*00 IS 1 38-- :1.2/10/86 SAI E OF" MAPS & PUBS 2 # 66--- 000 131.9,28- 1500*00-- 180 *72-- 6__S A L E 0 E_ MA F_' S RU B S 2 4 -&- MAP S—& PUBS 2 . ._46.925- _#.00_J.366#,03zz._1500,#,00--- ..... ......... ..... .1. o "....#00--, 3:234Y7,71-... 41 41 4 4 2 r1.2/19/86 !SAI..:E OF.- MAPS­-&­-PLJBl . .............. 00. 1. 03-- -4s . ... ..... ... l500.#,Q0_ 1 4 _.z23/J36=SAL F:I-MAF-. UDIS"_2 ............ 00-1 388-o 03=t--15d6._00 4 kAl 12/30/86 SAI IH: OF:* MAF'S & PUBS 2 2*00--- 00 1390*03 1.500 * 00-- 1.09 * 97-- 4 41 1/05/87 SAI 1:7 OF MAPS & PUBS 2 18*00.- *00 1408 * 03- 1500400- 91 # 9'7--- 4 SAL E_OF"-MAR.S_&_F_URS_2 -6o.00--- *_00_J.4JA*-03--- 1500.* 00-- 1B,"- 7 .�*.q 4 1/011/87- SALE -OF:l MAPS; &!I!F'LJBS .......... 00 1418*03- 1500400- 81*97. fj*?�j_F -M('.IPS )F P6, 3 2 ­­o AMAi­ .5. 0 -4,33. 'j56'. __ _6 97",­= oo 1445#03- 40 1/1.5/87 SAI E OF MAPS & PWIS 2 4 * 00- 00 1.449#03- 1500,00- 50 97- 4 4 7 1/22/813 )ALE IS C)F' MAP & PUBS 2 5 t 00-- 000 1.454*03 1500,00- 45 97-- 41- 42 ZE -7 tiAL E_0E_MAF_'S_&_F_'UBS_2 30.*9,0--......_#,00_1_484,*.93--z... 1500.0.00...-. 3 1/27/87 SALE OF MAPS & F,UIRS 2 1.6*00- *00 1500*93- 1.500*00- 93 1/29/87 SALE OF* MAPS & PUBS 2 45 25- 1100 1546*18-- 1.500 * oo-- 46 IS 0/.87__.SALE_- OF_-MARIS_;� &-,- PUBS-2.. ♦00 .564 # 6f3-___-_-_4L500 # 00---64 # 6B 2/04/87 SAI E OF MAFIS, & PUBS 2 G 0 00- 000 1.572 * 68- 1500400- '72 * 68 2/06/87 S )AI E OF MAIMS & PUBS 2 4 * 00-- *00 15'76*68 1500*00-- 76*68 -47-94-6 .............. OF—. MAPS -&- PUIDS 2.­ . . ..... 507, .. 00#00--- 1#18 0 MAPfil,'�l,&­PURIS 1. 2 ..... ..... 000 1 Al2*18-rr ",iillflill 1500 * 09.-r. 1 112#1 2? 00 . .... ......... . ........ __16 IS *A 8=__V-50()i*`00 ............ 2 2/1.9/87 SAI E OF' MAPS & F`UBS 2 1.2*22 *00 1630t40- 1500000- 130*40 3 2/20/87 SAI E OF MAPS & F`UBS 2 24*72--- *00 1655*12-- 1.500 9 00.... 155*12 71 RS&_F:UBS,2 19#9_---_*D0_1675.06 1500.*_00 1-75 2/25/87 SAI E OFMAPS & PUBS 2 ..... 6,00-- *00 150O."Ob 1 (3 J.. ;.66 WW41!VAYM2 / 2 6 / Ci le is A 12 c) iw! m e)rr.; r u rs s 16W3 4 06- 0 I-3 • 06 ,, 8/04/8*7 ACCOUNT 3400 034 020 IS)ALE: OF MAPS & PUBI ICATIONS PAGE" 3 ...... FUND 001 23645645 7/01/86 TO 6/30/87 ---BALANC',E7_ FORWARD OPTION— V-.nj nklf- I­-fl n X IV'. P-1 ­ 1-% 11 n • - V.- ..... ... . ................ . ........... N­ NIQUIDA UH TO"Y,A L . ............. . DATr`,- DESCRIPTION ENCUMBRANCES RELF-UPTS ESTIMATE 3 ... .. ..... . . .................. 4 3/03/8*7 SAI E OF* MAPS & F,UBS 2 35o5O--- 000 1718o56--- 1500oOO 218*56 5 6 3/04/97 SALA--_ Or` MAPS & PUBS 2 4oOO-- 000 1722o56--- 1.500900 --- 2 22 o , rkd-1 61 -3 1 .. __ALEE.:_OZ Ll -&-L I="=- �171= .1 1500,0_ ..X xwl 0 3J .7 8 7 3/09-�/87 SAL.r-.. OF* MAFvs & F-Ur 2 49o25- 000 1827 o 56-- 1500000 PUBS 2. . ..... 6*00--1 1317? E-sol eirt3-2-I&_ 3/1.2/87 SAI Ei: OF' MAPS & PUBS 2 a 00 2oOO-- 000 1835zip, 1.837*56 1.500 o 00--- JMT C. Na i� W 337o56 12 10 11 , 3/1.3/87 SAI F:: OF:' MAPS & PUBS 12 2*00--- 000 1.839956--- 1500000-- 339o56 15 14 12 3z - / ..-C �)_&_U­ __2 nn 2 1 ......... ... ......................... .. r,nr 44-.:00- .. .. ....... .... . . ...... L8,59-o_06 L57Q0w(X0--__ ...... . ... .... ......... _1 9934 06,11--.11 ... . ..... .. 4' 16 17 1 H 13A. �yyp. 9 '?'P 215 t­ r1ufu,VA)N v:lp Z.:311 In,, I All r-UlaAaaa-au 2 ..... .............. # 116 3/23/87 S)ALE OF' MAF'S & F'UBS 2 33o5O--- 000 1.965o3l-- 1. 500 o 00--- 465o3l 21 2 17 3/25/87 S )AI E* CIF * MANS) & PUBS 2 2oOO-- 000 1967431--- 1500oOO-- 467 o 31 3/_27U_s3_Sl.ALJ: IF 30/87 I• S A Ll I OF­­MAF'S & F1.11313 ­'-2-1 .. .. .... .... 2o ...... ..... l­;,­,. .. ..... ........... .......... I 600 -469-,,,3 -1 mom vct :L -�e, op, 3 ZI A 500 1. 00 .10' X_ 19 20 - S A U.' 0 FR',,, MA FnC .E K� 9 suPUBS A'o ....0_ o ­4 21 En a. ar 6as LJSof 6_23 . ........... &.29 5:0-01"t,�0-­ _-� 22 4/02/87 S) A L. r-: Or-r MAPS & PUBS 2 s000--- 000 1.986o29--- :1. 500 o 00.-- 406*29 3 4/03/87 f3) A I E OF' MAPS & PUBS 2 2,,00 400 1988*29--- 1500000 488o29 31 4 44:1.A/B-:? -Sib- o I - 9_ 9-4,, k :K: L -"I 5M.40­ 4QA 71 4/14/87 SAl_­E-(`3F'­`iViAP(3 -2 ............. "I, . ...... 4 00 00 �J. 096Lo ,49 6, *;?,U.';­" ?C' 14/1-37 SALE OF­­MAFL,3,',,,&. R.JBIS 2nnn *00 2000*'71--- 1500406- 7 .J� M P". (Ir- L 4/20/87 SALE OF:' MAPS ) & PUBS 2 .. ...... .. . 2oOO--- . .. ...... ... .. ..... .... . *00 20 zo 2072o7l­E- 1 00. OU 1500 o oo.- 157 0 .572o7l 8 9 4/23/07 SALE OF:* MAPS & F'UBS 2 4oOO--- 000 20*76*71--- 1500*00 576 o 71 3 Z _22 2 LLl_o9_3=__,J.50,0, 4 '­&­F-- jL4f.." tU. -21 'B000. 9 41 2 50 .......... . ... 44) o 43---_ df,% A­X o 43,�":, 4 33 5_Ar ZQ54W_SALE.- Olm-uuB ,.'.:I S_.,4 &,:, FLAJ B 5/06/87 SAI E 0 F- MAPS & PUBS 2 ... .. ... ... . 146 15600 000 2175.,43 1.500600-- '460-,43 675 o 43 34 - 5/08/87 SAI E OF' MAPS & PUBS 2 10600--. 000 2185o43 1500*00..- 685 o 43 31 !7-;&L:L/(3-j __SALi--- nr_mal:'IS-&-L, tiltS-1:1 Hill) .3Z._00,_­ _7 A­lX 22 1.2-o Vi-00- C) 17 PILL I'll OF MAF,S_�& ... ............... . 4 00 _.I-4 I ls00000i- 51 5 -4 ZI E!,;_'OE_" Blo-&-FLUBIS . . ... .... . ....... .............................. �* 2 ---- 5 40 5/1.8/87 SAI E OF' MAPS & F'UBS 2 6,,2L . .... .100 2245*68 1.500600..- 745.68 5/20/87 SAI E-- OF-* MAPS & PUBS 2 . 2o44.-. 000 2248ol.2 11. 500 o oo--- 748o:L2 4 4�41 2 LX--'-G F7 _4"00 212 62-- :L 00, 753-o-62 t . ............. .......... . . 5/26/87 SAL.E, OF- -Mt^ -%PS ...... &,,,,,F,tJBSL .............. ­ ,,4 # 00-- . •...... 00'.. 2257 o 62---, ... . ........... Lr,500.0os-- AV '-757 62,,�, MV, 44 'o"12-9/8-7 SALE OF' MAPS - & . PUBS - 2, J.. w 00-m-,"k 000..E.­E­­E.­ _2258o62---- . . ......... -ELM- 6/1.0/87 SALIE OF* MAPS) & PUBS ... 2 . ............ .... .... I .. ... l000--. .......... 000 2280o12 1.500 o oo--- ,..71:79 6 is 2 780) o 12 46 - 47 - 6/1.5/87 SAI E: OF MANS) & PUBS 2 4o63--- 000 2284 *'75--- 1500oOO--- 784o*75 481 A Z 2 3 /-B:7-- E 1A LE- --OMAR) � I -a. L I B S ____2 .-25-- 6/24/87 SALE--* OF* MAPS & PUBS 2 20oOO--- *00 2305.00 1500. 00-- 6/25/87 SALE OF* MAPS & PUBS 2 2*00- *00 230"? o 00--- 1500o00-- ._805400 807.00 - -- ------------- 3 09 . .... . z 9_6_00 -A .. ... ..... 3 7 R 1:7 V E N U 1*--". L E D G E R PAGE 1. 8/04/87 .....-FLIND 001 23o45946 A(*.',COtJN'Y* 3400---034---030 DEVELOPER AGREEMENT FEES 7/01/86 TO 6/30/87 —BALANCE FORWARD 0PTIDN-- .... ... . ..... .... —n! I 'I .. . .... .. ... U—N — S .3RC Rl..:F1' I- - N "i"tEIVED UNLIQUIDA T TAL 2 ;:Wvm ' : I . .. .... IMBRANCE,18) RECE F TS Mo -TE -.ESTIM 'ATE 2 7 3 .,OF --------- -- 4 7/01/86 BAI ANCIE FORWARD G )ENIRRATED 1 5 7/01/86 BUDGET FOR 1.9f-.16 87 2 000 000 40000*00--- 40000000--- 6 7 6 2 '� l:-NT ".K ,40- .7-M V-Fil—( —AG T. AM - -40010,0- 0--- 7 9 70 9 12 10 13 14 5 12 1 6 13 17 14, 19 151: 16 21 17 2 2 18 19: 5 20 2 21• 2 22 23 31 24 3 25. 26: 3 27 28 29 30 4 3*1' 41 32, 4 1 33. 3q 4 REVl:.NUE 8/04/87 ACCOUNT *3400 034­040 WEED ABATEMENT/LOT (:,I...I:..ANING L E D G E R FAGE I FUND 001 ------- 23o45o46 7/01/86 TO 6/30/87 ---BAI ANCE FORWARD OPTION— SR, C INVOICE" REF ENCUMBEr-ui.m. REMKIVED UNLlC4tJll.,Al*f--:i:l TOTAL BAL ANCE 2 2 ENCUM1. MANCES r'%,ECE.IFTS ESTIMATE r XmIR-T I MATE 3 4 4 7/01/86 BAI...ANCE FOFNARD GENERATE'D 6 5 _1 .1.2/31/86 REVENUE JUI Y---Dl*-*C 2 16 6823 *'77--- 000 6823. 7*7 000 68a3. '7*7 - 7 6 l .,B:.!ni&i . 1./06/8*-­/ WEED ABA'T'E---St.JA- NE I � I? 2 .­­­ ..... . ­71r."."....- I 1 1. 1� �. .1 454*313-- ... ... ..... . . ...... .. . .... *00 �w.­ 7470 65-- ;-- - oo() '74-7 .L,/­2-:U/S7 Wl". cfi;,AT*NA7T37, 5* jmliL TMABA3:EM_ EbUllma-wPla" 2/03/87 WEED ABA*Y*E-----BORRI:.*MANS 2 42 .. . .. 5 436 o C-38 ..... .............................. 000 12615o4l--- 0 000 1.261.5o4l. 1.2. L3 14 10 11 2/26/87 WEED ABATE --C A-BRAl 2 143ol3--- 5 12 2/_.2Yx/_B_l_WL- El:L_ —2/26/87, WEEED TE —SACK,. 2 .2510o_O_l 330 10 iim 16 17 0 3 ? "Et .... ...... 0 44 3, .9 3 19 4/07/87 WEED ABA*T*E:..-CR(:)E.')S 2 :L26o25--- 400 13843 6E)--- 000 13843*68 6 21 2 17 1 4/09/87 WEED ABATE --BROWN 2 222o5O 18 4 ZO_%/_B2_Wj-Mj *1— .6 t-jA 1 L- _-L4j-_ZO W NVo-13 ­ ./WE�K!Orr. .......ED:ABAMEI IPTN*,. 19 4 /13/87W .-EED -LEW I,- 2 .... .... ...... �' .743 M . Zl BOYLE— - -_IMM .4 —L -1 a2 ......... .... 50 2 4/28/9*7 WEED ABATE 2 150a00--- *00 14673o69--- 600 146*73o69 3 5/22/8*7 WEED ABATE. lr-::F-FEFZY 2 3125*78 000 1. 7799 o 47--- 000 17799 47 31 4 U.-MON—Sti o 23B7_Wi__h- F-Mil 6M."L 2 2- ........... AAR-26=_ 4,04,625 4 -4; $ 6 5/ 29 /87 WEED1, ABATEMEN'T;.-MOOD 2 246-6-267- 40,0 18920. 74 00�' *-74 6Z_OA,/_f32_LjEE)1 LRAUE=JETNER 6/08/8*7 WEED ABMT­OVr---RS"T'REET 2 2 ...... ... . 19A.600— 1.72 * 50-- 000 ­6 19285,12-- 000 19285ol.2 9 3� 6/30/87 JUNE AC CRUAl 2 39 399*98--- 000 19685*10 oo() 1968501.0 31 3 2 J, 33 34 35 34 4 41 7 7 a 9 9 0 5 4 41 421 3 414 "V 4 46 461 47 49 ro so 4_1 2 3 71 54 .. ... ..... ............ 6 . . . .. .... REVE:NLJE I E,-, ri 6 E K I R PAGE 1. 8/04/87 ....... FUND 001 23o45*46 AC,COUNT 3500 035 01.0 MMSCELLANEOUS I--*lNI::*lSll 7/01/86 TO 6/30/8*7 -BALANCE FORWARD OPTION- SIRC TNVDI(:,E:-"WL ENCUMBERED REMEWED UNLIQUIDATED TOTAL BALANC E 2 2 ENCUMBRANCES RECK-UPTS ESTIMATE 0 F. T 4 7/01/86 BAI ANCIE 7/01/86 BUDGET FOR 1986 87 2 000 000 1000 600- 1000000- 6 7 -�S, 2 1-43�,-00 LOO-0-.X --- W, 7'7/1 -B A43 9 �,Ukkw 00'. .2 65 1000 a. 0 2 t-00 i7ir0l't)5­L, . . 0-1 3-0 --0-0- , "_a 0=. 12 13 L4 10 — 9/24/86 M113M, FINES 2 74 o'715 000 74 *75- 1000 0 00- 925*25 11, .-1-1* -INEI 1.0/03/86 ":Co VE F .3 2 19950 000 94*25 --- 1.000000 905 75 Ls 12 a 0 /—F 111) ML ra C-, i r0Ei 1c. 51 5. 900 139-o-7- L 13 9/66 -M:r.sc.," 00- 17 14 dme v-- vm 82. 8 1 -rr•m 000 413o56-- Lodd".bb.' A4,6 4. 79 3 4/28/87 MIS C.o F3:NES 2 eca 169*00--- 000 , - - 647 o 56-- 1000000- 352.44- 16 z 1 2 17 5/1.4/0"? MlSC. WHIM E FINEKS) 2 684 o 00- 000 1.33:1. o 156- 3.000000- 331*56 2 Z 26 Z 8: Z t i LS) C- o— K. 11 M 1,3) 0-0,0,0 — -0,0,0 2 9 ACQRUAL., 24 1,00;75 .......... . 0 0 4:��- . ........ �_1,000,0 15A 3 3 4 ti,.... ..... . li.jx 2 2 2 2 3 9 0 2 4 6 7. 7 si 2 3 44 7 a 61 .... .... .. 3 73] 7 71 (31 51. REVENUE 8/04/87 ACCOUNT 3500-435 01.1 M(:)"Y*(.*)R VEHICI I'-_: CODE FINES I- LELIGER PAGE I FUND 23o45*47 7/01./86 TO 6/30/87 --- BAL..ANCI'.--. FORWARD OPTION- .............. , . . . ....... ........................ . . ..... ii'(6 E-u- REF-11- J111ATED RECEIVEX* -.ENCUMBERET-1,-' U 2 ..SRC DATE bt'--*.S 3CRI PT ION ENC UMBIRANC E:'.:,) . RECEIPTS ESTIMATE OF ESTIMATE 3 3 4 4 BAI ANCE r.-OiRWA RD---.-GENF---RATE1.1 s 6 5 2/2(3/87 CLEAR/FZE 1--*N*Y*E:*R 8 6 7 -TRANS)F,',-E-- Fz:.,FR(3M' FuND 10 I ijoi;;i qr"'Ik� FUND,.. 4;..il..izi-iiii'jj'lo'IP',Ilvll..!Ij)11,,�. 1UH . .. .. ..... ...... 12 L3 L4 10 — 2/28/87 'TRSF* FROM FUND 4 2 12 5544 o 17 5544*17 200OOoOO 14455oB3-- 11 — 3/06/87 VEHICL.E CODE FINEIS 2 2073*82--- o0o 761.7 o 99--- 20000*00 123(32*01-- Ls 12 I 2 -Y'n 17-1,10TOR - .01.0 !-FFI NE;, 2 . . 4 M/C . ................ ... .. . .......... ... ... .. . .. . ............ :. 161 6 0,0 . .. ..... .. . 1421+* .'00 A- 9 — 2,-6 a-0-0, 77— ..... 5-- 0 07 ?i4..4 fi 16 13 17 14 --5 I FfINE" Svii-i 2, 400 0 66.9, 2 ♦00r4i 9 .14'/(37,VEH '6/-1- F k �'J- Et 12LC -0. L, I I -7K r— I M E S. 2 6/30/87 FROM VEFI IN LIEU 2 21 2645o8O-- .......... .............. -0-0-0-1.568-4�*A-4 000-01t 00 --- 16 17 6/30/8*7 FROM VE1--1 3: N I IEU 2 21 2080*00 ... ..... . . . . . . L ") 4 . . ........ . ...... ..... ............ :UT3. - 222-4--2o,,1- 2Q000, A7) I A hUl J.x 5. 19 2 3 31 4 6s. 7 9 9 31 41 2, 3 4 .......... 9 0 4 41 412 4 4 4 44 4 4 ..... 61 a 9 0 'Aft": .. .............. ft"k, .. ........ i ,.,w ........... -.—a WAY 2 3 71 54 .. .......... '::;�:..-.."� ......... .. 3 8/04/8*7 ACCOUNT 3600-036 0:1.0 INTEREST EARNINGS PAGE 1. FUND 001------ 23o45*47 7/01/86 TO 6/30/87 ---BAI-.ANCE** F*ORWARD OPTION --- 'Rb ICE kl:-F ENCUMBI:KRED," RECEIVE D UNI IQUI 'DAtEr, TOT A-1 1'.4 A L A C, E', 2 DATE ON:-).- ENCUMBRANCES 'EIPTS REC ESTI ATE M OFESTIMATE 7/01/86 BALANCE 1:**()RWAFZD---(31:_-:NE:RAI*E:X.I 5 6 7/01./86 BUDGET FOR 3.996-87 2 000 000 100000000--- 10000() 00-- 61 2 Z =-R:Sf---�3 OL-6.C. ChUA L----f2 4 X9. 71, -W I- 2 4(3=.t: OO 1600 100000000- 100000'- oo-�- 9 0 50/86 0 '116-7,-P-2' *76-- 1741 Y6 .... .... . —4203) �24- [ • 1G,3k/ lz 12 12 'o 1./31./87 1 AIF INT TRS TO F01.3 2 1.2 4567o99 000 1.114 72 96--- 10060o.00.- 1. 1472 96 53 3 14 1 11 2/28/87 TRSF FROM FUND 4 2 12 1099011..... 112 116 '17 7*3 -102 000 1.201.31,25 100000*00- .•20 1. 3 1 25,' M"'.4 Wi Lt 77 6 . k k I--- ........... .... . .... .. .....1-2, .. —663713 ........... ............ --- ---- -- --- 4/30/87 ADJ CORRIECT I A:1:1:-- INT 2 29 11348oll 2 4/30/87 CORRECT JE 12 2 29 66378o65-- 000 1.86509o9O 1.00000-100- 86509o9O 21 1117 a L31)ZE-01—Gie El 24 2,6 .. 000 260772445 100000*00--. 160772*45 31 3 41 12! 3.1 . . . . . . . . . . . . . ............ - ------ -- M 9 9154 4 44: I A 4': . . . . . . . . . . . . . . . . . . ........ . . . . . . . . . 2 D GL51. REVENUE 1. 1 *--- D G E I ` Z PAGE I 8/04/8*7 --FUND 001----- 23045*47 ACCOUNT 3700-037-010 MISCELLANEOUS REVENUE 7/01/86 TO 6/30/87 —BALANCE FORWARD OPTION— . . ..' - f.1 — - — W r% I r. 1.w1 - . I"%-". wa1v — — — - . r. ...— ... w ­­ SRC !NYOICEO REFO. ENCUMBERE U NLIOUIDATED TOTAL. BALANCE? 2 UhSCRIPTIOW 4 .. =%= � i, ­ .......... .....ENCUMBRANCES ESTIMATE OF EST I MATv - 3 ,, _ ,qg99XPTd_ 4 4 7/01/86 BALANCE 1--'GRWARD—SENERATEX., 5 6 7 7/01/86 BUDGET FOR 1986-87 2 000 loo 320OOoOO— 320OOoOO 7 6 WIN= m S)r-'.'J� E7 W --m Ift -lE: 2 _"" I_ A __'K I � A I — al 7 Ek-'ENUE MISCO-RElRr 77 7 7 .77 77 . . ..... 000 19o3l.-- ;32006.*06Z k9so o6 9 0 9 0 � ..... .. ... ............. . . I ... - '9.1­n�'..l." ......... .. . ... _0000 9.Q .91. 033 . ...... 4. 0 "', .6. 1 RE 21 1.0/27/86 MISC, REVENUE ........... 2 37ol2--- 000 7434003— 32000900— 24565o97— 0 1 3 14 11/25/86 CHARGE OF NFS 2 5000— loo 7439oO3— 320OOoOO— 24560 o 9*7-- is [12 Mvi-E.: WE* _02 7429 16 1 3 JEVENUrT .. . ... . ... 000 911K54 200 3 0 00— 22885140""" 17 8 14 . ...... . 00' M - 0� ------------- ..... Z-82 r K�0_1_9_01�, 2/28/87 CORRECT PART FEB JE9 2 17 ..... .... 001 .. ..... 000 0270.19— 32000o00— ............... 23729,81— 16 2 17 4/13/87 DWELLING ABATEMENT 2 91075— 000 836lo94— 32000,00— 23638o06— 3 1 10 6_0=_­a 0,0_8 21 31 7. 9 41 34 3- 31 4 37 39 40 421 43 414 6 61 7 a .......... eg an 0 . .... ....... 2 3, 71 54 73 R E V E N U E. L E 13 G E R 13/04/97 . . .... FUND 001------ 23 * 45947 ACCOUNT 3700 037 020 RECOVERABLE EXPENDITURES 7/01/86 TO 6/30/B7 BALANCE FORWARD OPTION -w ALt -C NVOICE*lr -11- REFjl- EI Rf-.*:C, QED' ONLIQUIDATEt, '0 TALL' WX ANCE", 2 UESCIMIPTI-ON lilt .......... RECEIF T -' -: OF. EI.3),I*IMA7fj-- 2 3 3 4 BAI ANC E FORWARD —GENERATED 5 5 7/01/86 BUDGET 1::*OR 1.986-137 2 000 000 1000000— 1000*00-... 6 44%-VE17 r X� ...—E�c 2 1.000WO 902 - -.. .1 a -e o , ........ . ..... obx� ou) 9 lia urn 10 .."ROM V. 9 12 io 13 14 LS 12 16 13 7, 7 L Is 14 1 19 2 16 2 1 17 2 18 2 Is 25 2 2 2 31 4. 2 3 71 7-7— 3 5 rjl-.51. IRE Vl:--- N U E 1 1:'-: D G E-K R PAGE 1 8/04/87 . . .... FUND 001----- 23o45*47 ACCOUNT 3700 03*7---040 ]:NSIJRAN(:,E-.- F'I*ZOCI*.:EDS 7/01/86 TO 6/30/87 —BALANCE FORWAIRD OF,'T**I:DN-- S A IRC I:NVO.TC,E4lr- REI:r-if:*w UNI TOT L BALA 'NCI­ ENCLJMBFZANCI-::S IRECEIPTS ESTIMATE OF EST I M'ATE- 2 T 3 er 4 4 7/01/86 BALANCE 1t*01--tWAFZI:I---(3E:Nl'-:RA'r"El:I 3 12/18/86 INSURANCE PIROCEEDS 2 :L4227o5O 000 1422*7 o 50--- 000 1422"? 9 50 7 61 133-2 R - e%o a 3. Ns u r� n. m c. rt.,�& i--,Fz o rn, s; 000 121o 00 00 10&3 'R�:!*E'1787`ECEIP19M3SC()IIII, 3 0 i.u-&4ROCLE: —U M—"LI . L32_ 'rf . 6 ..... 2 2 10 11 L4 Is 121 161 13 17 14 ig 15 2 16 21 17 2 lei 2 9 2 21 2 3 4 31 3 6 7 8 9 0 4 41 2 33 34 35 36 ...... .. .. .. 61 ".51 R E V E N U E I E D G E R 8/04/87 ACCOUNT 3700-038-040 REVENLJE/SR CENTER PAGE* I ....... FUND 001----- 23o45*48 7/01/86 1*0 6/30/87 BALANCE FORWARD Or--*I*ION--- SR C INVOICE:-"- RE F-or, -,EN ',U KRED RECEIVE-11 UNLIQUIDATED 1 OTAL "T" BALANCE -411AT174 ENCUMBRANCES r, a-&-ra RE E( S"ITHA'TE b i::" F 'tPlIp t.­im1�oj1If1v -iiiii '! v 4 7/01/86 BALANCE FORWARD GENERATED 5 1-1/30/86 REV NEVER EXTERED 2 2 35Oo89-- 61 2 __% 1. 1 2 _61 2 7 ../OlVE36 sr-z-T CEN*T­ER­`DONAT1 R*S _0_0 00- 7;. .1.1 -0-UO lal wp!wc1o1'm.,.,.�:;:­, 1,1,B6.9-2 I", H7 .... ....,nlr 16 0 2'62'. 92:: . � ......... 0 ......... Ill M-00 " , ;: I I Y _1202-.�92;"� 9 X, EN I E R, =­ 1: C N C- k T_ 1 -0 N-, 'o 1.2/1.0/86 SR. C'NTRo DONA. -FOOD 2 20oOO--- 6 SR o CIENTER TRANS o 2 3.0000- 000 1251 o 67-- 000 1.251*67 112 - 24*V,_W- 65,13L-Z 2. 1077 1.- 15, 23- *,00_12 - ..... ..... ....... ... -0 13 71 7 7 9 *'76---- 000 •. . 00 1286�6_6'­.":` 14;U . ........ . .... ..... .. . ...... 0( ), LON Lje�6(& l-'e2w.13 EN 210GUEE01-41nur a.-aaalul-, M_ M 16 1/05/87 SR* CENTE:R DONATIONS 2 13o20--- 00 1336 o 63-- 000 1636*63 17 1/06/87 SR. CEENTETZ DONATIONS 2 2"? * 00- 000 1363*63--- 000 1363o63 0 a El 2 ).Z, C -Wriv.T 311 IA' T 5 9, 00,Z 74 - - - 00 140S.63 600 1408*63 `/21 /87- SF-, 4TELR. )ONATI ONS I 2 (X• ',,I J! him' 1! . . ............ momr. 00 3 4.1 2/04/8*7 SR. CNENTER DONATIONS 2 . . . . . . . . . . . . 16*50 -0,01 " 000 12&' m." "I 141-34 o 13--- � ' R I, _ 000 . - &3.� . . . ...... 1484 * J. 3 2 3 2/06/137 REIMB .... ( S)R o VOLUNTEE:R 2 000 2517 o 1.3--- 000 251*7 413 4 2/24/072 SR -DONAT IONS 1 c 5 10 o-0-0-25-4-37o.0-6- OOL, 2558 1 -6--- -0- - 2Tj Z-6=0de, 2558 o 16 L 1. 2131o00- "00 16" '000 'o 00 2039 # 16­­�, 7 whil ,!,,!!vv . ..... 2 """CEhEr '11 . . . . . . . . . . -0--- 3Z_0_3_/_G_ _=SR�i_ _EEI N A J. )N_ S 26-o'; "1 �22221 �­286Si;.!6 3/09/87 113)Ro CENTER DONATIONS 2 20000 000 2885 o 66- 000 2885*66 9 3/1.0/87 SR. DONATIONS F'OOD 2 22*00 900 290*7 o 66--- 1100 2907*66 3q Zo-46=_ o,00 ----------- WW3/2U/"877,w,8R CNI*.R,-Bfi,,'�,*T.,T�(,*.)�ti-.;,,I*,IC)N6,,,�,,,,.,I i�?, P 33000 2),% 3 0- * -1. 2 32,�,, f.1TW,• .... . . ........... .... ..... S *00 0 00_wl W,22 ... ..... .......... .. . .............. • 36- .;62 34 3/31/87 SRo BRIDGEn' DONATIONS 2 1.1600- 35 3/31/87 SR. CENTER DONATION 2 32o9l.--- 000 4874 o 53 000 4874*53 ALC�6/(32 TN _S�L *LC g. _OD_DOKAMXON_____2 Ir 00,o_00=:o-0_0_4G-9_4_o 5 A-09-4-o.5, 7 4/0,-7,/8.*17­ SR-16-uvrmv, DQ[-`.I.1,6r 1.6*00- /0*7.,'*(R*7'."�,Sfk-e'�'C,EN*T'E:r�-.,,I'.t(INAT,-. 50 A 9.3 2"; 03 . .. ...... -()0 493!9 V� ;Y�'.�*,,!'.m 0 4/3.5/87 REE-IMB. SR. CENTER ........ 2 ............. . ..... ......• .......... 't 00 -, I - - --- ----- --- .00 '%-`;J,-.,;,,;.­- . '15 '5265 o 96-- 000 L)265 6 96 4 4/16/87 SR BRIDGE DONATIONS 2 16o0O--- 4 44 ..... cr,NTE-EF!, 0 0 0-00 000 301-0-9-6- 5611.*96-- .000 _53=01_o9_6_ 5611.. '0'6' 43 .1. 6 o 0 0 ..00 ­Lb'�' )27? o 96---: 5627 * 96 4 . ...... ___ . _.­.... 4/27/87 SR ci=N,rER DONATIONS 2 �1.1 -, . - 11000- moo 000 5658*96 --- _0 000 "156 - - (P-4 9 5658,96 46 - 7 7 4/30/87 SR CENTER DONATIONS 2 24.14--' 000 5683 o 10 000 5683 o 1.0 W5 / C' -aLDQ C, 82 mc AMID A.- W 2, �,a­ ....... 2:13-9 00- 00 r5721. 10 0. 00 '5121.1 0 o.... ...... 37- SR"'FOOI �56. bo.- . .... .. .. *00 w 10- 1 __0 ----------- ­ __­____­­5L#X �T!vl_ll - bW-46 oJJ"L 2 1 5/14/87 SR -BRIDGE: DONA*rIONS 2 12oOO--- 3 5/1.4/87 SR --FROM ED VIFZA I EWIS 2 500oOO--- Cr. (!37- SRs-�MTSC 1DONAT IOW S 24 o 00•,-,-.-,-, CREAM" 73000 '000 J. o 68t5c,"I 00 0 -2-l-c-, . ...... o 7 7 R E V E N U E L E D G E R 8/04/87 ACCOUNT 3*700---038---040 REVENUE/ISR CENTER PA if.-:: 2 -----F:*UND 001 23o4504(3 7/01/86 TO 6/30/8*7 --BALANCE FORWARD OPTION— S R I.:: 1\1 u INVOICE' REKI ir MBERED RECEIVED IJNL..IC.4UII*.,A*TE:D TOTAL BAI—AN(.,I'- 2 2 DATE Di*-:S(:.r4lPTI(3N ENC UMBRANCES RECEIPTS ESTIMATE OF ESTIMATE 3 3 4 4 5/27/87 SR BRIDGE DONATIONS 2 8000--- 6 5 5/27/8*7 SR CEN*rER DONATIONS 2 39*00--- - 7 61 r) ter- U__ K_ E A L, 07 9 woo.) "'W 00 XENTER 2 1025,, 00!= .... ..... -­§, ........... . ..... .,7932 ... ... . ........ o 00--- 000 _12- 0 6/03/87 ISR * DONATIONS 2 22*00 000 '7986 10— 000 7986olO 13 4 1 6/04/87 113 F Z o FOOD DONA"rION 2 20900 000 8006*10-- 000 8006olO is 112 16 .. . ............. 6/11. /87 'SR D,(.)4"* '.!.:ON,' .. ..... ......... . ............. ... ....... 000 ..... ............. ......... . 00 - So I.. 141 6/217/(37-­� SR o - CEUTETZ: TIONAT XONS 2,,i7 "F�­ 400 So w.- 19,� 40 1 3:0 4 19 21 2 16 '6 6/30/87 AC(.,FZt.JE: MAY TITI E 3 2 24 619*00 .... 17 6/30/8*7 5 APR/MAY ACRI 2 24 535000-.. 000 9193o6O 000 01.93.60 2 1117 a 18 21 zo 2 21 22 3 3 3 4 34 5 3 6 3 7 a 9 9 3 4 312 33 34 35 36 4 37 . . . . . . . . . . .... . . . . . . . . . . . . . . . I . . . . . . . . . . . . . . . ; " , : .......... :W­ .41 . .... ........ . , , L � , ' : .. . , . I . . . . . . . 4 38 ..... . ................... . . ..... . . . . . . . . . . . . , . ....... .. , 391, S 0 0 5 4 41 1 2 2 1 3 4 4 4ri ......... . ... ... .. .ti ........ww ...... . ... 46 ................. 6 47 48 49 I,( ........ . . 50 ....... ... .............. . .... .... . . 71 .................. . .......•. . ............... ...... ........... R Il V E N U 8/04/1-17 ACCOUNT 3*700­403­1101. PC')A WEST CONTRIBUTION L E D 0 E R PAGE I FUND 001 ....... 23*45o4B TO 6/30/8*7 --- BALANCE FORWARD OPrI(3N— O-J Z vn� 7 � r-- 'U': "' 'rNvCjI'..4RinENCUMERED ECIVED UNI IQUIDATED I.......... N "'ECT'm M--';R- MDSR.,.!.,T,) �OFIESTIA,T Bfe-f .. ... ... .. ........ 7/01/86 BAI ANC E -FORWARD 61-KNERATED T 2/28/8*7 TRSF FROM FUND 10 2 33 2:1.562,39--- 000 2:1.562 o 39--m- *00 21562o39 7 61 A RrIll I ril".1,111-7m.l."I'll.;, —.7. ........ . . ...... Ilmliv '01�.Vllff G.'' foljkl�� iti"W'O"O . ...... 9 ...... .... 11 12 13 10 14 11 15 12 1 6 . . ......... ... ...... ............. .... ...... W"" ............ ......... 14• aW - 15 21 16 Is 1117 a64 ............ .... ......... .. . • • . .. ........ . ...............• 4 1 So 7. a . ... ..... .. .... . ... . . ...... ....... ..... ...... i -in o-w . ....... .... . ...... M.W . . ... . ......... 0 1 ... ..... ..... ..... . ..... ................. .............. .. 2. ID We 7 8 ... .... .. . — - D GL51. 13/04/87 ACCOUNT 3700-1.03-746 CASH OVER AND SHORT REVENUE I EDGER PAGE I . ..... F'-'tJND 001.-.-..- 23945*49 1*0 6/30/8*7 -BALANCE FORWARD OPTION--- - G'R(." INVO.ECE11- REF-D- ENCLJM,)EAEFzr-:rt r%-E:CEXVErl UNLIQUTDATED OT L BALANCE 2 2 I-DATE,,,l DEISMRIPTIOW ENCUMBRANCES RECEIPTS EKSTIMATE OF ESTIMATIE 3 4 7/01/86 BAI A NCE FORWARD .... GENERATED 6 1.2/1.7/86 F:'E:,T**ry CASH 5 5553 2,,62 000 2.62 000 2,,62--- 7 61 Mfie)-S�ASK-SIAX ZZJ34845 1 12 1:3, 7 r 4 o 50 000 35ol2 60 6 9 0 OVEI--Z: 2. -,wAmvwr22 ....... 0 25 �."60 24'-* ST 00 "W�2 4, 97. V 6/12/87 F,E:-'*rTY CAS 31-1 5 1000 2-4-i-M) A 12 14 10 — 11 6 1.2/87 r--E:'Y"Y*Y CASH 5 5600 o0() 30,o4G *00 30o48-- 15 12 6/ 113/87 .0VE41�X0 --2 6/29/811 —1-000,1-090=— 57 90--- 000 -9-6 1127*42-- 0 1. 1. 2) 7 1 6 13 ' 17 114 4 46 �l . ..... t. 6 , 2— 1 i LIN r3l -S I -Z,,,,C 0; r ' 3 "'.A 16 21 2 1 17 19 2 21 2 3 31 4 3 5: 6 7 9 0 4 2 33 1 31 3 5 4 7 .. ..... .. .. . .... . .... ... .... ... . . ....... 5 1 39 5 0 4 [2 3 4 4 46 461 47 49 . .... .... . ... so 54 01 51 APPROPRIATION El/04/87 ACCOUNT 4110­1.01­000 SALARIEF-31.0 REGUL.AIR L E D 6 E- R PAGE---* I FUND 001----- 23*45o49 7/01/96 TO 6/30/8*7 ---BAL.ANCE F'ORWARD OPTION— 1 C INV(3:[CE:"w Ri*:':*F** .::N(:, ­w 'UMBERED EXPENX)Etl'�: UNLIOLUDATEX. T OTAL UNENC (JMlJb" RED! 2 2 ................ . ...... . ENCLJMBRANCES,,EXF .1L TUREF F A-MIG,E1 BALA: E 3 3 .......... ............ 4 4 7/01/86 BALANCE FORWARD (.' )ENERATED 5 6 5 7/01/86 Bt.JX)Gl'---'Y* FOR 1986 8*7 2 000 000 21438o00 21.438000 7 61 -7 'Q_W'0�0 1 777TZ� al 9 10 7 2'3/ 8 6 F/ 1-4,, EN YD Id(,, 96 2 1253o70 000 2253 21438*60 cil 8 4 b ..... ..... - 00 0 ..... . . .... ... ............... ..... .' .110( W. y 1.0/04/86 P/R END3:NG 3.0/04/86 t __­ ........... 2 1.26*80 000 iI 3887 o 90 "ao 60 21438*00 '4 7' 17550*1.0 2 11z 1 4 10 11 :1.0/18/86 P/R ENDING 1.0/1.8/86 2 1253o'70 000 51.41960 21.43B900 16296*40 1s 12 3,4 2 253-.20-. ..... ...... .19 21AZE-W00 `2 _440-4- -2Q-7-, 16 13 ... . .. .. .. 7., M-7 15/8& 'P/R- 2" 253,,,70 ym ?5,'j438 W 17 8 14 8 F' /Fis' F! N 61 N Q rl' 4'29/86 'A' 4,53 � 70' 100 3 19 LLEN3!U_A L .. ... .. . ... _j _4'. S' 21 '6 VR ENDING 1.2/1.3/86 2 253o7O 14003o2S 21438o00 .1.2/1.3/(36 F' 000 7434 0 72 117 1.2/27/86 P/R ENDING :1.2/2*7/86 2 1703 9 *70 000 15706998 21.438oOO 5731oO2 2 IS 1-4-09,4B 121 la.!S *3 7 0 542ZZ-:) 2 f.%OI'.IWI:::NBEF'WER" wDALA :!"B 'JANUARY .250 OQ OXpw-JUD1114 "T -5 'J'ANIJA RY­ - Wv U. 2 ISE [AUXLE AW - A- R .. . ......... 0 00, 2 1/3.6/87 PENA s, JOI--IN 5 JANUARY 25OoOO 1/16/87 1131437F, STANLAKY 5 JANUARY 250a.00 000 17410068 21.438*00 4027o32 3 41 /R*7' P/P ._253>o_70_ o.O-,O-I-*?-66-4-o-38-2.:L-4-38-o '76 .1. PIP, 214.380'00 . ....... 35 'L 9 92'"' wi/S r HNENBERGER41: -Z 30 DAL. 5..: '250.2t 00, 7 �L /-E- U-­CJO 2/1.2/8*7 HOYI ... E, W3:L.L:[AM 5 45OoOO 9 2/1.2/87 PENA, JOI--IN 5 250o00 25,0_o. 9 00_____lF?368o-0G_2lA38-o - 2069 ol,92.. 2/20/87 P/W.ENW:NG 2/20/8*7 2 253.70 .00. 19621 9*71B .21438*00 1816*22 4 3/06/8' P/W"END,114(3 106/07 7 S '2 - 4 2 V i�15 0, 1156'2 �,52 'wr 3 t T Z_/_.L3Z82_BO1-JNENB ZROiL 34 - 3/13/8-7 COX, JUDITH A. 5 25Oo00 3/13/8"? IlOYLE t W3: I LIAM 5 450*00 4 7 SNIFFvm'STANLEY• q.,00,- 5948 1.,;12,7 214_38�oOO 112*52 NG 053 .70 106­­111.11- 1­21.1,7 . .......... _214-3 579,o F3 '_Q,_. Q .1 Ale-, 2 ...... .... '-�-._0-0 .. -1-(�32 efJ��=-42%4' .11 4 4/1.7/87 BOHNENIRERGER, DAI E 2'-_)0-o00 4/1.7/87 COX, JUDITI-4 A. 5 250*00 .U_L ALI 3 4/17/87?'. P/R E:.NIC�ilrt4G�-"".--4/*L,:?,"-(37 2 .... ...... 1_15*13 0. 0 tK-0 ....... 4/30/87 CI--IK 016 M11S)CODED . . ... .. ....... 2 17 -.1250-o-0-0 177o54 000 23*714 *12 Zo 'o 214318oW 2276 o 12--- 46 7 5/01/87 P/R ENDING 5/01/8"? 2 21.7o45 000 23933. 5*7 21438*00 2493o57--- 5 5 Z13 . Z DA LE__' -_;_MA 25-0-oD ........... 5/15/87 COX, JUD111-I.-A.. 5 MAY 00 HOYLE-*,­,�W 1 L.L: 3: MAY •.... ...... ........... ............. .. 5/-=" AY .050-4-0-0 - ------------- -- 2 5 1. t5 (3 7 SNIFF•-P STANI EY 5 MAY 250oOO 000 25381. o "57 21438900 3943 o 5*7--- 3 115/1.6/87 F*-'/FZ 5/16/87* 2 253o'70 000 25635*27 21438oOO 419*7 o 27--- 9.0-0-2588a -;/8 --r 3 -.-,IN!-,: 1�2 H. I• 7- f-.; ....... ......... 250 00.,.,,. . ..... ............ r. ............. COX., JUD1111 A. ...... ..... 5 JUNE . ..... 25OoOO . ..... 71 (31-51. A P P R 0 P R :1 A T 1 0 N I E D G E R PAGE 2 8/04/87 001------- 23o45*50 ACCMUNT 411.0-1.01-000 SAL-ARIES.* REGUL..AR 7/01/86 TO 6/30/87 --- BAL-ANCE FORWARD OPTION--- ... ... AL.ANC*,E.:. T. Is S F4 \4V(:)*KCE:.'ILr f-- RE:.�.'JL ,U _.Nr -1: NDED MBERED EXF* 'UNI IQUIDATEU, TOTAL- 17 'UNENCLJMBEREV:,� 2 DATE DESCRIPTION -IRANC ENC',LJMI-. E!�, EXPENDITURES BUDO- ET N BAL.A C , 7 3 3 41 4 6/1.2/87 HDYL-E, WIIJ IAM 5 JUNE 45OoOO 61 6/1.2/8*7 F'/1-4 ENDING 6/1.2/87 2 21.OoF)9 7 61 :a JUKE 25 .0- 0 8 JJNE 0 91-84, -..438oOO 6111 i:: 9 o 6/26/07 F`/R .......... ... . ..11 00,0 1­11L-1.1t.-�-1 "a.W0,04%." MA ...... ...... .... .. 2 10 3 4 11 Is 12 6 13 3 r. 01 17 14 14 19 15 1 5 16 21 2 17 Is 19: 2 31 4 5 .... . . .. ...... 6 7 9 2 33 34 35 36 7 sl 3 9 sE 0 1 41 2 2 [ 3 3 4 4 6 61 7 9 . ....... ..... . ...... .. 1 1 5 73 7 71 GL51. APPFZOI*-R:LA'T'ION 8/04/87 ACCOUNT 41.1.0­409 000 FRINGE BE NET:'ITS FUND 003 . ...... 23o45*50 7/01/86 1*0 6/30/8*7 --BALANCE FORWARD OPTION— L t. :D L um ............ ,ANOQ6B v-� "v o=UMM&AW., w. -orIA'affi ',a.W UwAt eld-6�141A` AW)"T, d4ffi#lm, PIWAV/ - W, 4 4 7/01./C36 BALANCE FORWARD GENERATED 5 7/01/86 BUDOjET FOR 1986­87 2 600 000 9765o00 9765oOO 7 7 -............. M 1. /- Ao 2/8/23L86. 23 ­.Ar-, n. �."q, ��13111171.,;:.� M: 4 IN j".? , ". 10-11, ., IF, - ­­ � ­­­1 .-;R ... . .. ...... . ... . . . .............. .9 ............ .. ... .. . .............. nr rrr ............ . ...... I _'fk Zt? A t i A R I If I X-6 z2aZ9A, .389-6,8- 'o 8/23/86 P/R ENDING 8/23/86 2 000 797 o 0"? 9*765900 8967o93 13 14 14 11 9/06/06 P/R ENDING 9/06/86 2 17976 Is ql6s 112 ) -12- 0 "Ll RA -- - e� ` 13 - 'N .. . . .. ........ 17 ... .. ...... ... ....... .......... ............... 7Z .............rt 1 30 0 R9,14#-I. A ._.va.. ...ws, 7 I q ...... ..71n. rl X 0 7n 16 - 9/20/86 P/R ENDING 9/20/86 2 1*34 21 17 1-2/20/86 P/R ENDING 9/20/06 2 325#44 �22 23 181 0011-1 TM. 4 1 -7 o 76 0 00 r__121.2*,46, ,,wV>5.o 81= w*F.*) rX.A ------------ 2 9 --- )IIIIHIMItif 'MITI". I milowImmm"Im, it .4 NO Awims mwifflao i /,04/06 -EhIrITN6 -j 06 /04Z86 3 9� (38 vv ... 4a �44 uaymv,-� Now wwiim 0 i'mo g A :f "'.1 -)/04/8'6 FVR ENIC Cy 10/04/`86 J-a iit; II. 10411 1II!b1ll:!j1Il1I Willi ob.i 4jllio. Iii,JiIii - I,. 1. .1141111111111111 to kllijjm� ft1v!.J1l0JJ�s. I .. I m ob 1fl, i,.- -A eN.Ze%A 15:V, -r.­/f. Lr- M J[J_WGIL�j -040_44C-16_��2­ 10/04/86 P/R END I NO 10/04/86 2 1*7 o 52 000 1248 o 08 9765o00 851.6992 3 1.0/1.8/(36 P/R ENDING 1.0/18/86 2 1.7*76 3 1 M i; 3 4 .............. m tl 'T 1: Z H CC �ft ....... ............. oval m s7. 1. Zq� 6�U )J.NNIL� ;.gg-k 10,1180 - ;, � MRS 6. . . I I I . . . . . . . MCA It . ..... . .... .. A.M."'s V. W 4 �10/:$,Q/(.36 IN T.Nr-.111, NP,.� .4.4, ni"tu'. rYi,rrj)VITI e3lZt-36, wwa E - t il- 0- 1.0/'31/86 P/R ENDING 1.0/31./86 2 17o11 10/31/86 P/R ENDING 3.0/31./136 2 J.o34 000 1.645994 9765*00 813.9*06 io�;-474wj=i,17 jujol" 11111flo fill ft'we. ....... .... Al ........... kM., J 1,86-, /TR 7NI G� 11 Qwp­kftw,� . . . .......... .... F,rr �61p; 11momv III-, MM 1ANI it 4 11/15/86 P/R ENDING 1.1/3.5/86 2 *85 000 1 o 53 9765*00 8064*47 1. 1. /29/86 1--VR ENDING 1.1/29/86 2 17 o76 -­,m If I, I 1. Twu ATM .......... is. ,­;1:LL/2-9/­&6 END INO j 1,/!A9/S6­ #34 es• . ........... .. *&.M%`dAw-AM. V ld ��214484& 0 "o 7 't rE!aW_.NDI3. -ak 3 -w!!- A, 12/1.3/86 1*-'/R is 12/1.3/86 2 17 o'76 5 4 12/13/86 F,/R ENDING 12/1.3/86 2 1.7 ol 1. 9/RA 1 69 E ELIJAC-L-17 RA 1-:1 Lo 3 . ... ...... . ........ .. ..... .. .. millov"10" 'Ill. , j: ... .......norr -7 .......... "W"i 27YbW SK 1 If ............ 1,1[I.IlI1J11U1J'llu,lillrl III "iio.6606,iii Mpa ` >:7_._ �6 1.2/27/86 P/R ENDING 3.2/27/86 2 1.7 o 1.1. 7 1.2/27/86 P/R END I NO 1.2/27/(36 2 J.o34 !Inj /1"Y7 191A P' zl--��_ •":r'y IaNwNr L uAku"1917LIMITI 11 lull 3."16 ....... ... 10111" M gli �tllljfpll 2 1/09/87 1/09/87 P/R ENDING 2 1 *34 3 1/09/87 P/R ENDING 1/09/87 2 17o53 71 '1 /02 Z112 1_�, 4Ek li-0-9,Z1.3-Z 2 ..... 9r765-4f-00.­_. 363-o-60.__ 5 ............ .. . .... ..... "..;­". i . I . ...... ................... ...... .... . ...... I. . . ......... . ...... ................ ....... ... V 3-.IX;; 2-, .,o4, 0, ...... .nnnV, 4 7 I­o I... I 23L w.qniuum imLLLfitmio. flffl:La Sri. IT. mum .......... Q -U- GI...5:1. APF'ROF'RIA'TION I E D G E R PAGE 2 8/04/87 -----FLJND 001------- 23o45*50 ACCOUNT 4110-109 --- 000 F-RINGE BENEF*I*TS 7/01/86 'TO 6/30/8*7 BAL.ANCr---- FORWARD OFTION r, A 7L I r. r .1. 17% 311 T-.AA I" - -1. 1-1 1-11 ....... slzc, I C'E RE F -- 1_:XPEN1*11.::D UNLIQUIDATED UNENCUMBEREL 2 2 , i, ,, DATE-k-,• . ...... ffl.-- ENCIJMBFZANCI:_::"3 EXPENDI'TURES) BUD GE'T BALANC E 3 3 ukxoA;.(QAW 4 4 1/23/87 FVR ENDING 1/23/8*7 2 1. 37 5 5 1/23/87 P/R ENDING 1/23/87 2 9 17 o 76 6 61 . . ... ....... ........ 7-A -r ff^vio� 2-m ox, ft-Mf . . ...... .-.1•5in' 29 ""* 000 248592(3 .7 i-79 9765*00 10 ��06/87 'P/R ENDIN(3- 2106197 --2, ...... ...... I ....... '-waff I; lilt! . ..... w.% .............. �,W.vx , fly xv.p. W, 12/60-6-/Eu F,-'/-R 3 10 2/06/8*7 F`/R ENDING 2/06/13*7 2 Io34 - 11 - 2/06/8*7 P/R ENDING 2/06/8*7 2 17 o53 1 5 14 12 iz 2 o-85 . ... ... .. . .... 82 1 6 13 - •.-JOHN ....... . .. . ...... kt- 11o60 17 14 2A-37 PE�Wj ''JOHM ywififuxt ........ . . 4,60 .. ..... . . ....... ..... • ... . ...... m 7-V- , At A. 19 15 2/1.2/87 PENA JOHN 5 11 0 113- 600 2494*31 9765oOO 7270 o 69 116 21 17 2/20/8*7 P/R ENDING 2/20/87 2 1.7 o 2 2 1 a 017 2. oil ... ....... .. jq J.-V T ENDING 4 ' -R ........... 7.7 ...... "44 20 '2,/20/E?7:..rrtimnnw- �/R- ENDING. 0/8-,- 2 . . .......... .......... . ..... .. ...... % .2/' .. D-I.NGd 2/-2-0/-a--LmLw-2 ak-- .. . ....... ... . ......... 151� 48 C, m 65-o�0-0- 22 2/28/87 EXPENIE3E OLYT CIAK 559*7 2 1.8 45*63 000 2594o-53 9765oOO 7170 o 47 3 3/06/87 P/R ENDING 3/06/87 2 1.7 o 76 1 4 -j/ X)ZErL -_*-* / ---L 7 _0, j _B_L 4rLIRU 3 'o ................ 1, 1,5 15, yr, mx-- -.,mym, 3/06/87 P/R -ENDINC-)---3/06/87­r. 2 .. ....... .. 40 'y a� wi`is, 7 131- -.E-- h I 1-fic"S 4'8 -2- 3/20/87 P/R ENDING 3/20/87 2 -.2 1.7 o 76 67Zo.60 -9-7-65�.-O-0- 209-2�- 9 3/20/87 P/R ENDING 3/20/87 2 1701.1. X 4 . ........... 41 ...'3 47 P/R ENDING- V20A• 13 5. ........... 0,00 2750! ­67 "'Y•"97651) Z' 7011A.' M -IM.MLE A-FX . ...... .. Z 3, L'/- 1 W U E - - ! •1:-:'N- E r-E 3 -%3 ���6 S tb 4 4/03/87 F*/R ENDING 4/03/87 2 17o76 4/03/87 F*/R ENDING 4/03/87 2 17 1.1. 4 4 /0-A /RL**Z__LZr, -bt WN(I A /AlK . .... . ... 4 7 3" ..A,, P/F:r�L ENX. I NO 440-3/4371? .r.... 40 SO .4 ENDING.-4/0'3-/`S7,m,w----- 2 28j.,2*00 97 6• -695 3-. bb. 7 4/17/87 F*/R ENDING 4/:1.*7/8"/` 2 17*11 5. 1 41 4/17/8*7 P/R ENDING 4/1*7/87 2 1o55 54 4, o 35 60() 2890 0*7 9765 00: 687+4 9. 44 4 /308' EAR 01-.-�-ioACX"T 'ZKOLL 40 o 2-- - "'2 00 264VO 69. 2 MG 2 5/01./137 P/R END 1: NO 5/01/87 2 ........ ... . 8*55 . ..... . . ... 46 - 47 - 5/01/87 F'/R END I NO 5/01/87 2 1*32 48 c:'6,*-49. 40 /01/f-.17 -P/R"-END,ING W01/87 ; . . ....... 2 . . .. ....... o'.j. .. ....... .... 50 5/01/87 P/1--Z ENDING. 5/01/87 2 13 01 1. 5 00 :L)-(? _)e fjl.L 9765* L6./-E- U! r;5/16/87 F*/R ENDING 5 1. 6 87 2 1-79.6 2 3 5/1.6/8"? P/R ENDING r" 2 1*55 71 54 -- /'L,6/$'%-? P : I? - 1-7-4.53 1.4/87 -P /R ENDING 3/1.6/87--, S/ 2 . ......... ............. 8 5 -4- 3 3 JA6/87 R/FrrENDINC) ov5/16/07 . .............. .. . 68 00 2987*29 9765* ob 1.1.3 771 8/04/87 lob ACC' Ot.)N'Y* 41.1.0---109 000 FSUNC-31-': BENEFITIS L-r-'_'DGER PAGE 3 001.------- 23*45*51 7/01/86 1*0 6/30/87 --- BALANCE FORWARD OP*rION-- S;'RC INVOICE-111- ME -jur-' :1'-*'NCL)MBf-- EXPENI)ED UNL 3: QU I DATED TOTAI UNENCUMBERE pr E CLJMBRANCES EXF* N -ENDITURES BUDGET BALANCE 7 Vi!' A,;i4 ..... .. ...... ...... 43 5/29/87 P/R ENPINGI TS 2 9 (37 2 17 5/29/8*7 P/R ENPING 5/29/87 2 5/ btMING-154221,. i 5/29/8'"? P/R ENDING -5/29/87 2 .. . . 2., . ........ .... 3*68., oOO o 39 97665� 00 673 tq '.).' 'g.. -4-1 -�-`vEM' -N( a6.yz12 , . t N---: Z. * uza-za�mE. wa s,*Ats/t a? tw.a�... 10 — 6/1.2/87 F'/R ENDING 6/1.2/8"? 2 1*29 13 14 6/1.2/87 P/R ENDING 6/1.2/87 2 121 EU L_'/_ R :*N 3 2 16 -2 /B 7? FVFZ ENDING 6/12/87 .. ...... 2 3.06 0 00 3070'0 16 9 .00:�' 165 0 17 ENDI 146-6/2/107 *1 7.6 192 .-'ZS' 26Y-8 2d7Mt NE . ....... VNh 126-11 ... ... 20 1 6 Is 6/26/87 P/R 1:**NI*IIN(*.'j 6/26/8*7 2 1.055 21 17 1 7 6/26/8*7 P/R ENDING 6/26/87 2 17*53 2 lei 426LE- -7 P / R NG-642.6487 2 0135- 9nnl 3 o'68 +00 3 137 o 51B 9765oOO 662*7 42- ti 100 ."2902"o"3 41T "97651' 00""� .... ... . .... 4 13 9 .... .. . .. ... . .... ... . . . ........ -------------- 0 - 2 ... . . . ...... . .......... .......... ... ..... .. .. .. .. .. . . .. .... .... caAJ� F 4 - * 7 o 0 0 C, rv� C oo1c� 17 7.7 S- (70 � �r Ct o Ole, � �S -9 ,, 6 3. S`rc� - .4 kpmz�. c,X C b , A&4,;V, Cliff 17 /_ 7 /3,3 6 0 -�j43 01-51 A P P R 0 P R L A T 1 0 N 8/04/87 ACCOUNT 43.10-1.1.4-03.0 PUBL.R.ATIONS/DUES. kit' n r,w. 1. I E D G E R PA (*3E I ...... F:*UND 001-..- 23f,45*51. TO 6/30/8*7 --BAL..ANCI*--- FMIRWARD OPTION--- SR(:,' INVOICEAV F z E,., our- �,ENCUrMF4EI. 11., EXPENDED UNLIQUIDA"TED ........... . ..... . .... .. ­ TUTAL ... ... .. UNENCUMBERED 2 .. T1, '5CRI P1, ION ............ ENCUMBRANCES EXPEND I TURES BUDGET BALANCE;. 2 3 3 4 4 BAI ANCE F.-ORWARD W.-NERATED 5 6 7/01/86 BUDGI:..'T F-_OR 19136 8*7 2 000 000 1.0950000 1.0950000 7 61 . . . . . . . . . . . ........ eN 't-jil - nel efin 6 7•lU• kc. kk,G(.3 v k' "c", 4 11 . ...... ................ H, 66, 1 1 ­, "' v �i,`i, : f L." 10 "'A -'112. 1v % ...... . ......... ....... 000 . ......... . ...... _50 0 Ou . ...... —1.0 jot .!nk! . - 9 3 Mo . 0 MW -it 7- . . ....• in 7' '7 12 10 1.0/31/86 CAI...IF:'ORNIA ARIZONA— 5 1500oOO 13 — 1.0/31./86 NATIONAI LEAGUE OF:" C. 5 556oOO 1.90000 1. 07 41 00 1.0950*00 19000 1!5 12 65-0 _0�0 F-34 '75 116 a 19 L3lr„ 0 ARE`.: 1EH1*­'CORI"-? 00 �-­40*741"400 109;2)0.'0 0145;91 01 `09 10 `75 "10950'06 C5 14 �5_ JURRr.... ......... 1. 2- M, R_ SC-3. U-1 L i d A S_'S N a 0 x (IQ ROL 116 2/1.2/87 SO CAI ASSIN OF:* (30VT 5 190000 000 1.1108*75 10950900 158.75- 21 17 3/13/87 CVAG 5 245.?2 000 11.354o67 10950*00 404*67--- IS V .1F 1 c ALIF&M 197 -C .160C�1, ;;W_ 77 2 19L, 20! . .... . 1501 o 00 ...... . .......... 2 L I Z_p0�,ru__SO_rA_I==AWS _ML�00 21 8.* 22 5/29/8*7 ACADEMY S'T*Al'l:::/I...O(.'Al 5 150.00 000 1. 3288 9 67 3.0950*00 2338 o 6*7-- 3 3 6/30/87 ACCRLJ DliMERT SUN ..J(.JN 2 27 71. *76 000 J.3360,,,43 10950*00 2410*43-.. 3 4 3 6 3 7 a 9 9 3 31 41 32 33 34 35 34 37 38 si 39 ......... ...... 5 40 41 4 412 43 3 44 4 4 4 .. . .... ...... -z 46 47 48 49 50 Y 2 3 54 Al GL51. APPROPRIATION 8/04/87 A(7('.',Ot.JN'T* 41:1.0 1. 16-000 MEN'T/OFFICES L E D 0 E R PAGE I FUND 001-...- 23*45*52 7/01/86 'TO 6/30/87 BAL-AN(,'I:_:: FORWARD OP`T1ON-- INVOICE.M, REF*"1'1*'""�'"""ENC'L.)M-Q-, CKREX) EXPENDIED UNI Td(AbAll-Elf, rY 2 DXTE�,�: lIES(7Ri:P*rl,'ON,,, ENCUMBRANCES- EXPENDITURES BALANCE 3 . . . . . . . . . . . . . . . . . . . ... .... .. . 4 4 7/01/86 BALANCIE F:*(3FZWARrl--(*�)'I*-*NE--I:kr.l'T'E:I) s 6 BI.JDGI:*.:'T' FOR :1.986 8*7 2 000 000 10143,00 10143*00 6 el . . ... . . ...... rr MII"BRENN6W/* ULY,," "I Z, tl R IN 101,4390 V5 80 7 12 4 0-7- /-S-1 r% r--*%E N N A K- M- 0 F-k 1.0/28/86 FENADY, GEORGE 5 •);"'60 798 1, 60 -0-0— 000 3 - - L 9W. �40— - 3993000 I -0: L-4 3 �. -0( 10143*00 69-484-'6- 6150,00 1 10 2 L4 It — 10/31/86 BRENNAN, MOR-T 5 798o60 000 4791o,60 10143*00 5351*40 LS 12 -j-21-4uZ "�12/3-1/8&-FENhriy, 0 199066 r- r 552-o-S 16 77 14, 12/3-1/86 CLEAR DtJl'-"-]:NVC)Icr.:: 2 21. 798 o 60--- 000 5590o2O 10143,00 45, 5 2 (3 0 19 0311X�—GE-ORSE,; ............ -V 114Z o'-00- -4A!: is 1/1.6/87 FENADY, 5 87(3o64 000 6564 * 67 101.43*00 3 5 7 S o"3 3 21 2 17 2/1.2/87 FENADY, GEORGE OR 5 8*78 * 64 000 '7443*33. 1.0143oOO 2699069 2 1**g/R*7 r-'F-**NA- I:iy 3& C-Or--;' --E-5 .1 —l. D -7-8-9-64- 8- 0 4010- 8321,o-95-1,071-4Z�o Ac 19 'C)RLJ, GlEORGE o00 9200 io 59 J.0143';O(Y .. ............ ..... -`-I-7942'�41- 1Y, 5/ 15/87 FENAX. I OR, GEORGE 5 JUNE 878o64 000 100"79*23 -101.43.60 63o'77 2 0 6/30/87 'TO PP EXP JLJI Y REN'T JULY— 2 30 7 S "a-6-4 878 64--- 000 .... .. .... 1.0079923 10143oOO 63 77 3 3 2. a 6 4 2 7 54 7 0 1 5:1. A F' P R 0 P FZ I A T 1 0 N 1. - Ise 13 G) E R PAGE 1. 13/04/8*7 ...... FUND 001 2;3ofirs *52 ACC,0UNT 41.1.0-1.16 01.0 RF::N'Y*/E:CI(JIF'ME:N'T 7/01/86 TO 6/30/87 ---BAI.-ANCI*--* FORWARD OPTION-- 0 =7 SRc :NVOIC, z'rZEI:*'w''- ENCURiMr-::Xi'-'f-::t4DE:I'l UNI-TOUTDATED TOTAL UNENU'Hfitr�r- DATE DEI CR'lPTION ENC'UMtRANCES EXPENDITUREb BUI*lc,Er BA23 2 .. ... ..... . 4 4 7/01/86 BAI ANC E FORWARD CiEWDR A-*V'E:I.'l 5 9/1.6/86 SPARKLETTS 5 24-o1.3 000 24 *13 000 24ol3-- 71 61 i. ie- /- Lvj- -! se - A a- tq. T rs... 5—s09-69-05 'L"/:L 4/ 86 SPARKLETTES' 5 27o64 000 73 9 50 000 L -0 j - 2 1.2/12/86 SPARKI r-::'T*r,,3 5 3.169953 I.Oo96 000 84o46 000 46 o 46- 1 1 9 KLE . . .. ..... .. .... 2-4-*Z6 1-08-oB2 *-o-o—, I 10 - 2/1.2/87 SPARKLETTs 5 0170545 J.Dol.2 000 1.26o94 000 126 94-- 13 14 - 3/1.3/87 S )F'ARKI E:,r,y*,-,) 5 02*71042 1.5 0 88 000 1.42 * 82 000 1. 42. F32--- 7-5 12 :. . . I rmla- - . C.* ;; o I 1'. 0-0, 16 13 ......... ....................... .......... 5/15s/87 SF'ARKL.ETTS ..... ?", L'"... - . .. ..... .... . .......... ....... .......... . .. ..... .... .. ........ '"rumMmm"m 37 o r,; 7 "'Kill 000 185 69 oo C4 69 :2 Le 14 ti' WARM ETTS 5 0 L,-;'T 2 9 10, 14 19 15 5-o-03 J. 5-0 -4-4---o ------- 0 116 21 2 1 7 1 8 20 2 21 ...... ....... 22 23 3 4 5 3 7 a 9 9 30 31 4 32 33 34 31 4 37 38 .... ................ . .. .... ........ ... . .......... ........... 39 .......... ....... .. 5 40 41 4 421 3 4 46 47 48 61 49 50 ........... .. .. . .... l-, A.. -fu �t.jvA-� 4L. ............ ... ...... . .... . ..... .. ........ F .. .... .. .. ... 71 51 * 3 ......... . ...... ...... . . .. .... .. .... .. ...... 7 R 1 L. F:' D 0 I:- Ft PAGE I el 1 1. APPROF'RIATION C-3/04/87 001.----- 23o45*52 ACCOUNT 41.10-11"7.... 000 TRAVIEL. & MEETINGS 7/01/86 TO 6/30/87 -BALANCE FORWARD OPTION--- ElAm Fr 3: on DESCRI IL - I R C, INVOICIEW RI-l"il- .. 1: x --r-'ADE `E Eb D UNLIQUIDATED TOTAL ENCUMBRANC Ef S 'ES EXPENX*.IITLJFZ BUDGET u E CUMBr-- RETJ BALANCE 4 2 3 2 3 t 4 7/01/86 BALANC r--- F*Or-ZWAl--4D GENERATED 5 7/01/136 BUDGET F*0R 3.986 8*7 2 000 000 2'7125oOO 27125oOO 7 61 0 91�-86 25 00 2 71, 9 7 i..iw;kw w.'rA" q q i AA, VmW Cl&'. F� r:KN A 4WO!t! .. •.. ... ... Q nM=!n Z:z .... ...... R• -I r yv.--,�-. r ,Ac Oo L 7/17/86 ALL.EN, LAFZRY 0. 5 5441. 00- 42o9O 000 6740.5 2a*-00-264-9%*��.?- 2'7125oOO 26450o85 12 10 - 13 L4 11 7/21/86 1 EGIS. TRAVEI /MTGS 2 680 o 95 000 6*80..- 2*7125 * 00 271.33. o 80 LS 112 T. 2 - 16 13 .... ....... ox V r-'. I 5� 14 vw";" 7/31-­ 90o94 2 16 - 7/31/86 LCC MON*Y'E:FZE:*Y--'7/23--25 2 8 4*75 9 00 000 1870*14 27125*00 25254 o B6 211 2 17 S/Or5/86 RONAl El C' ANO 5 901 275*03 000 2145*17 271.25*00 249*79 0133 2 a/ I 9/861_ ANX)ERS TRAVEI iqla 00 -2504A-.__� ........ ... 2 0 -205_o-60 8/1.9/86 SECURITY PACIFIC BAN 5 46*26 2 2 3 3 8/19/86 SECURITY PACIFIC BAN 5 30*07 31 4 41 . .............. 77".777�77' 5 6 .1! 9 .3. ZITY PAC:rFIC'BAN.-- CUr 5� 5fs 93 7 13 40oOO 7. 7 &K W-14fflimmilmm a 8/1.9/86 SECURI'ry PACIFIC BAN 5 5*755686 27*00 000 3531950 2*71.25 00 23593o5O (3/23/86 P/R 1-*:Nrt:[N() (3/23/(46 2 7150 o 00 000 4291*50 27125oOO 22843o5O 6 F, F., . 5-4 00 2500 2 2 00-"' ......... . .. ............ 3 3 ................ .... -6 CL - ME. EY 2 -40 10 RE' i ..... .. ------- 2., ...... .. ...... ... ......... ...... 4 4 9/02/86 AL.1 r-::N I ARRY 0. 5 58 0 50 9/02/86 ALLEN LARRY 0. 5 226o1.6 - 16 CAL-IE-X-U- AMLREUR-Or.-COM ---.5 2 5377-*-16-221.25 2.1-747.24--, 7 9/09/86 -C ITY C )F' Hl'.-.:ME'r 0 6 29. 50 -*.QO._, -54,061'Le)16 -,,;�,271.2! o,00,1 - 111 S i,,3 4 ............... .... 13*60 000" 539, 27125*.00.: 21. 1 94-,.-!,. 9 'IAN 6 - - S E'C U FO: X-Y R -6 C CSC L, L - - - ------------------- 0 9/16/86 113'ECURITY PACIFIC BAN 5 87001.8 1 9/1.6/86 SECURITY PACIFIC. BAN 5 '750 * 56 000 8004 o E30 27125oOO 19120*20 4 -7/20/`B6 P/R ENDING, '9/20/86 FT 9 ALA-o-50i 792*56 D 000 RO-49�o-30-..-. 88, 1,.,86 2 1.25 '1 5 o 0( 1 S283 1 43 44 'C 2~'k . ...... ... . .... .. 00 S &*86 .27,17-5-00 .3 14 nrto 4 . ... . ....... J ...... ow 10/07/86 VAI ERIE MANNING 5 1133oB2 1 00 9928o46 2*7125*00 17196 54 61 10/17/86 ALI EN LARRY 0. 5 53*50 j e) G �j F "BA - ----- ... ........ ... 4j. 3' 90 0 . . ............ . ....... ... . L 4.4.' 2, F, 60 -v 16 -2:,o Nei 750*00 .600 .,,27A2'S-. 00 �il 2 Ui i;'� 20-1-oSO-r- -4 2 .1.0/24/86 /MEIR**T* I NGS---C'.OX 2 37o95-- 000 1095391.9 2*7125*00 16171. o 01 10/28/86 1 A VAI r---N(7.3:A FIOTEI 5 1.11498 1906o34 .:. 428 r r.1.y71Z.Allal-A - - :LO.4-010 of L .1.�-),-41'8/86 P El T Y- 'C' '5. ......... . ...... "'0"00 t2F)92'0 53 ...... ' .27 1. 2 5 ............ 42 47 U.51 APPROPR I AT ION L. E D 0 E R PAGE 2 (3/04/87 ----F*(JND 001 23945*53 ACCOUNT 43.1.0 117 000 TRAVEL.. & Mt.*.:ETINGS 7/01/86 TO 6/30/87 --- BAL-AWNK F'ORWARD OPTION-- SRC INVOICES- FUR ':F* . .. . . ............ .. ism ENCUMBERED, EXI---END1-::riUNI-IQUIDATED TOTAL. NCURbE 2 2• ••1 AA WAS ow. *1(1,.:.-'irjxovpop.k-,'R�AO�.W,'V,',T'� ft;A, -d ,. -W.1 3 4 4 .1.0/29/86 & M*T*C-'),:,) --- PENA 2 200 o 00 000 .2692*53 27125 00 14432o47 3 1.0/31/f36 ANDERIS )ON TRAVEL.. SERV 5 0006935 11.0000 7 7LL, ... . .... . ... . ..... 00 9 2 8 8 10 31 S 6 J COX CONV EXP 2 21. 100000 1.0/31./86 J COX I A CONF- EXF- 2 liny" 21 250oOO 300000 000 13473 o 53 27J.25oOO 1. 365 1 o 4"? 2 10 10 13 11 :1.1./03/86 TRAVEI- & MIT31S) At 1-.I:.:N 2 77 48--- 000 13396*05 271.25*00 13*1728 o 95 1 15 121 .0 ­W6401110-k ki 5 . . . ....... ..... . . .83 '41 -.50- �-qg 116 13 17 14 nN :5 707 22 1 E C I I r! I r J 2 L. J 2AC, I, r rl AN . . .........79 20 22 16 - 1.1/1.4/86 SECURITY PACIFIC BAN 5 336o06 17' 1' 1/1.4/86 SE(:.LJFZ3:*ry PACIF'IC BAN 5 295o13 000 1491.0*55 271.254,00 1221.4o45 ZR E :1-r-N-0-1-1-4 !9,486 ZZV-134-k W .- .. - 2 I -.-- 5 ,010-175660� - Z -1215 OAL--;- 2 - � AlA16& 11`1-301W.r 'TRESF -FRM-ADV., 2 .. . ............ 1-453 60L,,i - - - ... ... ..... - .1. 0764 o 5 .-A 20 ....... ... /F36 • . ...... .... ... .. . 0,0.,; ........ ... .. ��z"'--1 2� r�-j c. ro N m I:., N --Q = d WV E .1.2/1.6/86 SHERRY"S F"I-.ACI::. 4 ............ 680 ............ 9-0-0 0-0 ..... . 26*7o84 . ..... .. ....... . 0 0---� 267ot34 165 6 8 o 16568455 2-71-25-0-( 27125*00 101 - c: .556�, 4 3;w) -,w.Jl 10288*61 2 3 1.2/1.7/86 GOVERNORS INAUGURAI 5 5556 90000 31 4 a.# 1-67,7Z6,*15 5-22A-2 5. 0 267,4 1 6752 4-55, 10, 1. wrr,-1-2/27./B6 P/FZ- 1, NDING---1.2/27/­f-36 7 NX D.I00. .8 267oS4. 1.:7*";02 o 55, Vmm•r.;Z-125.�00 .-:27 3.25.00, 7 8 1.2/30/86 VOID CI--IK 1.408 2 14 90000 '26*7 o 84 1.7294o55 27125oOO 9562*61 9 .1.2/31/86 ANDE: R13 )(:)N 'T*I--<AVI:.:l SERV 5 0007307 250oOO . . . .. "S 12 31.4 86- W 3kill EUBERG) I,-- A I... E -oB 7 26, -,-B-!-4- 12568-.AY 2-7-1m,") 28.9- WillA14/87-I-EGIS. T-08, 2 . ...... .. . . 94 7.9,11, .1.:/'L6/,8'7: ANDERSON TIR"PIVEL.'. SERV IE-5 0007547' . . . . . . . . . . . . . . . . . . . . . . . 6"260 o;,00 . ...... . . . . . . . .. . . . . ABOBIAERr rU5Er -JANUA 1. 50 9 00,;-�A.. .......... 34 - 1/1.6/87 COX, JUDITI-I A. 5 JAiNUARY 150000 35 1/16/87 HOYI E , W 3:1 1- 1 AM 5 JANUARY 150000 36 1 EAO_lj A 1 r-:*. (-v .. J.,/:L6/87--PI:-.NA , J('.)1-4N . .. ....... .. .......... ............... .. ES .. .... JANUARY ...... . ...... 150 4 00 I.I.We PACI 39 N 1/1.6/87 ISM-CURITY F,A(:'11:**:[C,' BAN 5 45900 ------ 40 - 41 - 1/1.6/87 S)ECURITY FIA(:',IF**IC BAN 5 266o26 4 42 NJ..EY 5-IMUAR ... .. .. ... 7213/tll P-7W ENTIT Nt ",',% ", , /237`87 _2 .................. 5 12-- . ...... �:267,,134 1,8994 98 -,--,,2* 1.25,*,00 67-4-30- '7-062- 43 - 44 - 1. /27/87 MICHEL-EPS CATERIN6 5 210 5588 203957 267 o 84 191.98o55 27125 * 00 76513 61 4 5 1 , - .1M, . . U1.6- 1. 30/87 I EAC-11JE OF* CAI 3: F* . Cl T 5 9725 J.35o00 . ...... 61 46 47 /*30/87 I-EAGUE OF' CAI 3: F- . CIT 5 9725 13lz5 o 00 267 o 84 19658 o 55 2*73.25 o 00 *7198 o 61 48 'l,o0ol*J,4S2--QAHC--1 (`I4K 2 '22-60-o. 0- -26 ::'5----- ------------ 9 2/3.2/8"? (SI--II:.:RRY (S PLACE 4 680 26-1*84-.- 0 ...2/12/B-7- OHNE ER(3r-.::R, JAI-E, B NB 5 1 11: 50 4 00 2/-!--' !kk -ilk !vk mm . ........... . . ........ . ..... . - ...... ..... ....... 2 2/1.2/87 1--IOYL..I-*, WIIJ IAM 5 15)0 0 00 3 2/1.2/8*7 HOYI E, WIL..I...IAM 5 53450 11 /$T7 E [--1:- 14QYL 7-o.a,9 7 C 'Y kal kz/87 Y.Up. -'t LLn 73 7 "twiiiiii tum,2412/87 PENA,,,.a-,,JQHN S; ... .... 7 7 61-51. A 1--' P R 0 P R I A T 1 0 N I I:-* 1) G E F Z (3/04/8*7 ACCOUNT 41.1.0-1.1.7-000 TRAVEL & MEETINGS 7/01/86 TO 6/30/87 PAGE 3 FUND 00I..-..- 23*45o53 -BALANCE FORWARD OPTION--- N-4�z I IN%- SRC INVOICE"w RE 1-UMBERED EXPENDED UNLIQUIDATED TOTAL C UNEN UMBIERI.::D 2 2 I . )ATE DESCRIPTION ENCUMBRANCIES EXPENDITUREc BUDGET R A L AN C,`E: -13 41 4 2/12/87 SECURITY PACIFIC BAN s 198o1l 5 2/1.2/8*7 SECURITY PAC , 1: F I C BAN 5 244o52 7 ds -7y J*� "o, 202-419-*Z2 ZZ12Z 7 7 . . . . . . . . . . . . . . . . . . 2/1.7/87 R E I M B TRAVEL/MTG COX 2 45* 35 000 20703 *97 125. 00 -6421 #03 9 To 2/28/81'Cl EAR ADV/CX /HOYI E 2 3 200*00 000 20903*97 27125*00 6221*03 2 :121 10 - 3/1.0/87 •CITY OF CORONA 5 5632 •'75000 000 20960*22 27125900 6164o78 L3 L4 11 3/1.3/87 BOI-INENBERGER, DALE 5 150000 Ls AUwl Z--f Mx" --'a 13 777-1' 150000 ve Is 14 'I..'.E'*AGt.)E:. OF CAI Il- o CIT 5 60*00 19 Is -EN J50* 16 3/1.3/87 PETTY CASH 5 1.050 17 3/13/87 PETTY CASH 5 1.0000 ie - TX-C6 3413 --17 I-: T- SI.-I 0 .3/13/87 RILVERSIDE CNTY COALT 5 500,00 s 2 Si . NIFF, S*T'ANI...I:.:Y ' 5 .1.,L 300()o 000 21965*83. 2*712500O 5259 o 1.9. 0-132L., 12 A I L. 11.11 A Y-, 313 2 4/03/8*7 SECURITY PACIFIC BAN 5 54o35 000 22260*1.6 27125oOO 4864o84 4/07/87 PETTY CASH 5 4 48 9 GO 4 41 A&U-/R-7 -4 ... ... ..... 5. ............ 00 .. .. .. ...... ...... ......... .......... V 6 4/07/87 EDC I UNCHEUN 5 6 57 o 00 7. -�C JY /-0-7-48 U -0 C 1 11 4E,Dr% 4/1.7/87 ANDERS ION TRA VEI SERV 5 . ... 0008523 ....... . ... 1-4-o-0-0 568 o 00 -o-0-0-2239-5-*-0-4-- 27 'l 1-1,'d 5 4/1.7/87 BOHNENBr-::RG )ER DAL.E 5 100*24 4/1.7/8"? 6XL 1:5 J�.JUDITH Ao' 150 # 00 2� 4/1.7/87 HDYI Ej.' WILI IAM 5 1 Ic 50400 3 .. N-A.il-ini-i 4 Z 4/1.7/87 SECURITY PACII--*IC BAN 5 16o32 4/1.7/87 SNIFF, STANLEY 5 150*00 000 23829*60 27125*00 3295*40 4 2/ 87 ... 50 0- --o- o-0.0-239-0�4,o-60 2- --' 1-125,111 - ---- -X-yux-4 40 -30/87.:CATHEDRAL..- CITY,. �C '1-; 1.626 28 o 00 I-C .1. . . . .......... ............. . .. . 91 4 /-30/-82.-J-EAGLUE.-Qrl-C A-1-11.1Z-6-cim 5/06/8*7 CVAG 5 21 5-o-00 84*00 -- ----- ---- -o_0G------263G2,I-60-X 000 26466*60 L25-o 0 27125*00 -2-42*44-0- 658*40 0 1 5/07/87 1 EAGUE 01-- CAI 3: F a. Cl T 5 22 *75 o 00 000 26543.*60 27125o00 503o40 42 12-c-3-4-o-00-2035-9�o-3--4-2�*7-1725.&� �.23-4-*ZA--- .2 .. . ....... ..... 00 2 6843,49 27:1.27 )tOO' 28 1., 51 .... ..... .... /I Ve"? BOIARF". M AY ... 1. 50 0 oci .............. ... . ... .. ..... ... .... ....... . . .. . .. .. .. .......... . .............. .. .......... ............. .............. ... ... .... ......... ......... . ... . ... .. ............. .. ..... ..... . I/-t5 AL. -5-MA 3,510" - 61 6 5/1.5/87 HOYI E W I I I IAM 5 1.09o93 7 5/87 HOYLE, WII I IAM 5 MAY 1.50000 C15, 5/1.5/87 PENA JOHN 5 MAY 150000 l;U .1 / . 1 5 15/87 SECURITY PAC, F:-.rc BAN L 5 41.9*29 w 'CUF '1, /U5Z82-SE. Q-BAN..... 5/15/8*7 SECURITY PACIFIC BAN 5 5 53z*rL6. 92o5O 000 28213 9 37 2*7125900 lO88o3'7-.- 5/1.9/87 RE-IMB I MTG* PGA 2 24of35.- 400 29:1. 88 o 52 273.2l,-; o 00 1.063#52-.. 71 24W ACAUE411i�- a-LIT-L 2 APRIL ENTRY 2 .............. ......... 6 .1466oOO 000 26743*02 27125*00 .381 #98. )R -INr:".N .12 -97 Ok. BEr V, 'JAI L., ---1 - ­ ........... . ....... JUNE 00 .............. .. ...... ..... . ...... . ..... 71 7 61-51. A P P R 0 P R 1: A T 1 0 N 8/04/8*7 ACCOUNT 4:1.1.0-1:1.7-000 TRAVEL & MEl:-7TlNGS L E D 6 E R PAGE 4 23*45o54 7/01/(36 TO 6/30/8"7 --BALANCE FORWARD OPTION--- SRC INVOICEW REF- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE Dl:KSCR3:PTJ9N ENCUMBRANCES EXPENDITURES BUDGET BALANCE 2 3 3 ........... . .. ... 41 4 6/1.2/87 COX.- JUDITH A* 5 JUNE 1.50900 5 6/12)Yl E /87 1-1(:t W11 LlAM 5 JUNE 1.50000 61 T.Y. ete*t . . ......... If* F-�FZG) 2 .... ... ....c7I ...... . . . ......... % . CIT'.:� COX"run4125.00 t-, - - ....... ... ....nrr .................. 0 6/12/87 LAKAGUE OF-- CAl KF7 CIT 5 HOYLE 125*00 —6.&L A 10 6/12/137 PENA J(:)I--IN 5 JUNE 150000 3 11 6/1.2/87 PETTY CASI-4 5 I.2o00 4 15 12 -)Z8 I (- r... E-T- - .3 :z r Y c 6 13 ETTY CA SHry . ......... *24 14 11JI ...... J,011161.1— .... TTY - CAS11 ....... . ..... 27-124" ............... .. llj,� 0."1 u k.o 19 .. ....... ... 2 16 6/3.2/8*7 F:,E::*r,ry CASH 5 5*00 21 17 6/1.2/8*7 PETTY CASH 5 5000 2 2 181 1,2zpiZJST E .. ...... . 6,/ 1 2/8-7,;,,13N I STANli.-.1-:Y',l .......... S JUNE- 400-` .. ... ..... 00 27.1.257007 21 .. . ... ... ... .... S) 7 121-* 22 6/30/87 ACC RUIE BANK CC JUNE-- 2 27 3.1 ot.52 000 28157 o 61 271.2 550 00 10" 32 61--- 3 31 4 3 ra 7 9 1 2 3 4 35 36 4 37 4 38 5 391 5 40 5 41 54 5 42 43 . ....... ..... . .. 44 4�, 46 47 61 48 49 Sol, 2 3 71 54 3 6 7 ......... . (31 51. A F-' F' R 0 P R 3: A 1 0 N I L-*: El (1) E R PAGE 1 (3/04/87 FUND 001 ...... 23 * 45 *'54 AC(:',()tJN*T' 41.10 --- 1.30 --- 000 OFFICE SUPPL.D.-M 7/01/86 TO 6/30/87 ---BAI._ANCE F'ORWARD OPTION-- .... ... .... . . ... .... ... ..... .... . ........... . . ------- ------ SRC I N V 0 1 C,'I:_:: I wl- Rl:..F"-n- E::N(' UMBERED EXPENDED LJNL. I QU I LIATED 'TOTAL. UNENCUMBERED 2 2 DATE IES'CRIPTION: ENCIMBRANCES EXPENX)ITUFMS BUX)GET, BA1­_ANC-'E k 3 3 4 4 71011(36 BAL.ANCE FORWARD GENER A-TED 6 5 7/01/96 I3UDCH.71' FOR 1.986-437 2 400 000 1.000000 1000000 1 6 xvi -,,_couNT_Y_oL-- 5 448 8.��19/86 C ATI.-IEDRAL_ 1"ITY OFFIC 5 60046 9o25 000 a 5 11010 1 D-0 1000*00 qqq.'q�o 7 V COUNTY C 42o49 .10 , w •......... "`42`' I -6-48 .6_o9�� RU . ... ..5 10 9/3.6/86 STOCKWEI I & BINNF:-*Y 5 229021. 85 o 45 13 14 11 9/16/86 S*TOC XWEL.L. & BINNI:':Y 5 229884 3*96 000 208 o C33 1000000 i_5 12 T -:1REWMII . ..... I ..... j .I% .. . I A: 14 10/17/86 QUIL.I.- CORPORATION 5 'TS9C3610 21.o87 000 230o'70 1000-100 -769*3019 13 c 0 a- R-1 rIE, 10-M , Yu 111 F UL ` 11 ;3 "a .. mn�m- misch .... . .... .. 2 1 2 '6 2VERSIDE 1.0/8/86 RI, COUNTY OF- 5 4000 45o7O 000 320o64 1000400 679*36 2/12/87 STOCKWEI.A. & BI5 NNEY 5 12451 11*02 000 331.066 1.000000 66B*34 2 Iji7 Z3_0_MZ_S', 13-ArII R_C 79 5-ot6 -3 :;_ 1. 21 .,. ........ . ........ ........... Ily" ......... I19 VJ lIt ... Rf::'M... 'SY-......... 14:ED--• Rl-UNT01 J ...... oqeiW!Iz. ....oo�vipft, - • ­ 386006 . ,: ­1000,000 ,7f37 2 L 6• n ....... ... ..... ... ... 0 .......... .............rr . ....•.. 31 6 7 9 "77 21 q 3 14 7: 91 4 72Z 46 47 48 . . . . . . . . . . . . .............. . . . . . . . . . . . . ..... .. .. ..... . .. .... . 61 601 . . ..... .... ----- --------------- 2 3 0 1 2 5 a. 73 G 1 51. APPROPRIATION L E D IS E R PAGE I 8/04/87 ------Ft.JND 001------ 23*45o54 ACCOUNT 411.0 1.30 001 PRIWING' 7/01./86 1*0 6130187 ---BAL..AN(*.',E FORWARD OPTION--- Ir IL SRC INVOICE REI:: ENC MBERED EXPENDED UNLIQUIDATEM TOTAL UNENCUMBERED 2 2 DATE DE'SMRI PT I ON ENC UMBRANC EcS EXPENDITURES BLJDb ET BALANCE 3 4 4 7/01/86 BAI ANCE FORWARD 61*-*:NERA"TT*:rI 5 6 5 7/01/86 BUDGET FOR 1.986--8*7 2 000 000 375*00 375oOO 7 16- 9/ C 3—zi-6 THF , I 5 -- - - Is ,E 9/22/86 PRINTING PI ACE THE 4 531. 41.o34 41934 51.o53 375oOO 282o13 10 9 0 8 10/07/86 PR 3: NTI N 01 ACI-ri-m: 5 7416 531 1 1 ...... .. ma, wx 36 10/1*7/86 MARTIN AND (7,1..IAI::,MAN C' 5 4*7*74--98644 380*38 000 473o25 375.-. -0 375oOO .13 98 25--- 1 2 12 U 1 3 14 14 [ 10 .1.0/31/86 ARROW PRINTING COMPA 5 31.860 30o35 000 503o6O 3*75 0 00 l28o6O--- 121 2 Z 48-' e -LK3j-,M0--E-J--A.C.n-- THE- U-,�ZE390 . L - m -., —,,17p.. ia.� .1�'..'��'..Iijl.jiiillli.li..Iil"i,i..."�.,�-Iiil,..ilfi�l�,i,;i;;";—.,r6�..;ii(�ii";�,.�'i,i�ii�,"..i��,�;�,�f.;I—Iif7i;�4.tl..41i.ti.lul:i�loll�I pi�4 76FIf"RTKY-INO 1-1 ACE 15� b." i7 7 � 1 ,6(.�, .. - - ;047�� 720 16 . - 375*00 ......... - - - -' . 1-1- 345 16w- L6 17 j—a 13 .()o o 9 r3 1 4 14 4 7, *,P rS Y F. Q f t i �, 3), 720+16 3*75 4 00 369L.92�, 19 3 A 6/1.2/87 CENTURY FORMS 5 6100 24 o'76..- Zo-35 375--;-00 16 — 21. 17 6/1.2/87 C 1--:N*Y*I.IRY FORMS 5 6100 24o77 000 817 12 3*75 o 00 442*12..- lei 19 2 21 2 3 31 4 6 ...... ... ........ ........... . . ... ............. ...... . ..... ... ....... . ... ... ..... ..... ........ ... .... .... 7 a 9 0 .......... .. . ......... . ..... 2 2 331 4 5 5 6 [4 7 7 a 9 9 . ............... . ........ . ........... .......... . .01 . ......51 ........... 40 4 41 42 3 .. ............... ............. .. ... .... .... . ....... 4 .. 4 . ............... ..... ................ ..... .... . 46 461 47 49 ................ So 71 73ar 6 7 GL51. Al**,I::,ROPR:[A"T'I(JN L E F1 6 E R PAGE 1 8/04/87 . .. .... FUND 001 23945o55 ACC',OUNT 41.1.0 1.32 000 SPECIAL LIEPTo SUPPLIES 7/01/86 TO 6/30/87 BALANCE FORWARD OPTION— ... . ....................... ........................ .... ... nrrIIII,1311:Mr . . ...... . INVO, I 4II 11 II 0i A" 01- 1W. 1 11. vo, W 11 �l JI I TUYIN l - W" N TIE"' ':'ENCUMMANCES EXF`ENr.l1TU DA CE...: 3 tw 4 mz n. 7/01/86 BAI ANCE F-ORWARD (311H.NIETZA1"EX) 7/01/86 BUDGET FOR 1.986-437 2 000 000 165OoOO 3.650000 61 R/ T I /RA MA[k-rEN_ A ):'-"N Q It �,_-WiTbm �,sm=-1 _7 , . I.- . . . I I . .. . . ­. ...... . . . . . . . ... 7 I .. _. ­ 1101-MAN 41.234;,,w= -m s,, -f .......... ..... ...... 10 Or L 2 1 M1, dL 4, 10­ j� .. .... .... [7 e',! de 5 560 9/1.6/86 CATFIEDRAI CITY OFFIC ',; 60300 0 9 -__�647 130 9 1 S 14 9 L3 10 10 0,7115 L4 1 - 9/1.6/86 STOCKWER'll L & B3:NNI*--*Y 5 229731 15o30 647 o IS 122o3B 1.650*00 880944 LS 2 ...... .. 2 c * _ 6_4_'�_7 '1040 1), 1 - . . 1A A17) 16 10 .. 4 C-d. 4,, 5,1 7, Y90?7. • • • ... .. ..... ................ .......... ; r • I ............LI,Ir,l 4­ PViii 4 - ---- ----- WIAWI 21 2 16 .11.0/3.7/86 F'.J. "S DESERT TROP11-41 S 1 T; 25*44 647ol.0 274 78 165OoOO *728 o 04 17 1.0/2(3/86 PETTY CA1,311 5 13o59 2 .... ... 2 ........... loo26 .............................. nrrurn 'T C". LL.,% & wj�Bl tLA011, 270651" NIP" Aw"PIN-AnNNA. Avw..-,,2 9 4. 647 9 1.0,• 00 3 21 4, 0 /_3_Q/_EWi_M A R' R.D-CMEM AN-C A .486 c 305,*z6' : 65-0-* 2 10/31./86 MAR,rIN AND CF1APMAN (7, 5 4775 .... 10620 290o39 1.0/31/86 PETTY CA1,311-1 5 1o17 000 597 o18 1650oOO 1052oB2 31 4 -1 42 3Zo-(Y5 165 Q-.I!- ... 6111, .......... Otte, 666­'�t . I ............. .. `4 98% - ... ........... ........... ­"­ i 6­­k1 �.­ ........ ..... A.U1.2, 9,". 's ae� 6"32;ot05.,; W, 0 7"ns. A -;a, N' 1, 6/86maxi............... . ....... 4 .,93*9i B 6',�:� 0()- H I R I I/ ET Mautri I"? MIMI ...... .......... 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APF"ROPRIATION 8/04/137 ACCOUNT 41.1.0---14*1.----000 BUILDING REMODIELING I E: 1) G E R PAGE I ....---F:'LJNI:l 001 . . .... 23o45*55 *7/01/86 TO 6/30/87 ---BALANCE- FORWARD OPTION— SRC INVOICE"n'r — R E JLr EN(..LIMBr-:RF*:I:l 1:..XF*E:.NDE:-'I:l UNLIQUIDATED Ak El E iNt-t-NDITURES BUDGET BA C 3 3 . ......... 4 4 7/01/86 BALANCE F-C)RWARD---(3E:Nl.::I:kAT'E:I.I 5 7/01/86 BUDGET FOI-_4 1.986 --- 137 2 000 000 2000*00 2000000 7 61 !7;_82 2, 2 -4 -4 0 afg Mill - —1219 T 9 44A ­j ')9 4- 40 u 4 19; "00 0. 4 6 4yy , n"I _20_0_;'_0_0 ItuJill) 12 10 — 10/30/66 LOCK SHOP INC, THE: 4 6 S5 55oFJ3 2155 o 83 1294*40 20OOoOO 449 *77 3 11 — 1.0/*31/86 TARNOW PAINTING, GAR 5 1683 634 200oOO 14 !_5 12 16 13 rY,-8770" 111. 030 fi 14 `HC IP I I 4C'�r�UTI A 3) 1 ca eoa� 1:,., 0 C , 1<01 S 95 19 . . ....... ............ �MrRkq(MJ_,, EAT K-MING, Lq _7 rnn 200_*� -0 0�1661­o- _12000-OX .33 03— 3 3 2 16 21 2 17 2 181 2 '9 2 2 21 ... .. .. ... ... 2 3 31 5 6 7 9 0 7141 2 33 4 4 5 5 6 6 ...... ..... . ......... . ........ .... . ..................... 4 7 7 4 3 91 .. .......... ----- -- ---- 40 41 4 42 43 4 4 4� 46 47 461 49 so 2 3 71 73 (31 51. A P P R 0 P R I A T 1 0 N L E D G E R PAGE 1 8/04/87 ...... FUND 001.­... 23945o55 A(.',C',(]tJNT 43.20 101-000 SAI AR I ES o REGULAR TO 6/30/87 -BALANCE FORWARD OPTION - SRC INVOICE-OL F ENCUMBERED EXI:*E:NDI*-- UNI IQUIDATED TOTAL. UNENC UMBERED ENC ."UMBRANCES EXF "ENDITUF ES BUDGE T BA LANCE-7 .. .... .. .. 7/01./(36 BALANCE FORWARD -GENERATED 7/0*1/86 BUDGE*r FOR 1.986-87 2 000 000 12181.4oOO 121.814 00 61 'Uu_86. 4c q U_/_86 Y" 1-1-668"* 00 W, UL-6 A-O MB WSON'l -,A REL 0 2 17- 7/17/86 KIEDROWSKI RONALD L. 5 5460 1.000000 000 12529,.20 l2lel4*00 109294 +80 io 9 F /jR rwn "r mn -7 '7/29/86 (:.(3MF** RE3:MB---,.) DAWISON 2.. 2 A - --45.o-,66 2 1. o 21. 000 17053 o 65 121.814*00 104760 * 35 12 10 - 1 3 14 11, 8/08/86 P/R ENDING 8/08/86 2 43*79 41.4 000 21432 o 1. 2 1 (31.4 o 00 100383.021 LS 12 0 To MM rum ml _? V-) 110 1 o I 0 4 . . -0 -4 L 3. 6 B/23/(36'Lp/r-Z --mE I Nbj 0/23/86 2 .1.2ol.6 000 26012.*61. 1.2191.4oOO 9580 1 9 8 14 5�106186 P/R ENDING 9/06/86 2 4612916 000 30624 O77 121.81.4 * 00 91.189 *2"t: 2 2/_o /nell-iAN 9/20/86 P/R ENDING 9/20/(36 2 5505 JA '32 _Z 5333*66 000 35990 )_0 •977 121814oOO 85823o23 20 16 21 2 17 1.0/04/86 P/R ENDING 1.0/04/(36 2 4517 o 22 600 40507*99 121(314o00 S I"S 0 6 o 01. 2 to ,(a/1 fi3Lf3f F. sL _0_/_LE B,6_2 3/ 4) c -:L-2-.,:I.-6,- �00_4 51_20_*J�, U_ -12-170 4-o-0-0- -166-9,3.*Sc: 24 31/86 ItNtfl NO )"'16/*3 3. 2 w 4669 "00 `7 3C 497C 9.6 i2' 1814*00 J, 3,3 20 Z' E IXtIING' 11/1.5/86 2 4642*1.6 000 5 4 4'31 o (3 3 1.21.f31.4 o 00 6738' 2 2 24 3.2/13/86 P/R ENDING 12/1.3/86 2 4642ol6 000 63*716 o 15 1218*1.4oOO 5909*7 o E15 2 1.2/27/86 P/R ENDING :1.2/2'7/86 2 4642ol6 000 613358 9 ZS 1 1.21.1314*00 53455o69 31 41 '1 /O(P/R'7 1:' 1/23/87, P/R:� ENDING 1/23/87 2 5056+16 o,0-0------.-:7-30-00-o-4-7-I..2.1 000 78056o63 81-4-o-00-4CM113-4.5- 12181.4*00 43757 * 37 3 3 6 .......... r ......... 22 ­400+00-- o 00- 63 121814-*'00­ 441.2 57.37 r 7: :•)/-0-6/-B-*7-r--IZF-EL-4r-IIN('�I 2/60-6/68-7-2 2/20/87 F**/R ENDING 2/20/87 2 4656.o-:L6- 4656ol6 000 86968o95 1.2181.4oOO 34845*05 3/02/87 HARVEY, HENRY 5 561*7 8*75 o 12 000 87844o07 121814*00 33969*93 3./-0-6/-B 7_f�414 E- Nn !kM- -:3,40-648 -4656-o-L6- 3/20/87 P/R ENDING - 3/20/137 12 4(-. 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A P P R 0 P R I A T 3: 0 N 8/04/87 ACCOUNT 41.20 1.09 000 FRINGE BENEFITS' L E D G E R PAGE I FUND 001.------- 23*45*56 7/01/86 1*0 6/30/B*7 BAI ANCE F'ORWAR111 0F'TION--- SR(..' INVOICE' REF*` ENC UMBERED EXPENDEK13 UNLICAUIDATED TOTAL UNENCUMBERED 2 " 1 ".1 1I1I!I,.j.jF' V fj, ............ . .......... . . ....... .;QKIp7r N�,m­ 1 ENCUM!'WhNCES 2 3 . ..... ... .. .... ..... ........... 4 4 7/01./86 BAI ANCIE F*C)I:ZW(.%Rr.1---C-�,ENE:'FZA*rE:IcI 1 6 5 7/01/86 BUDGET F*OR 3.986 87 2 000 000 35725*00 35*725 0 00 71 6 7411 4E. 6- —2 7 ­.m- 7, n­;.­.�: o". ... . ... ..... - . I n .... . ­ AC " . , - -.11 ..",AI 2 0 Al -1-MY 4C 7/11V 6 11 7 ... ... ... .. ............ w will , to Ar 9 All. III AT 4 A Z ...... 3 77 432 A -0 2Z 7"I'S 7 10 — F/R ENDING 2 41.7976 13 14 11 7/25/86 P/R ENDING 2 1.13*65 5 12 , tuft r; -k .. ?./25/(-.6 .1 1 I 11� 'T /-,! 11 ; / 3 2 _318"', Mir 16 13 .. .... .. �- . 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V/0 1' 2 35*725 00 2961 te "gy, k 114..If'..'.. c E . . .... 465 o 6- NigNp ......... .... 7 .. ... . ....... .... .. 9/20/86 P/R ENDING 9/20/86 2 322985 9 9/20/86 P/R ENDING 9/20/86 2 3 JA o 05 000 '7345 F38 35725oOO 29379 o 12 0 J 0 00,04 /QA6 ::N*1LLNG_Lo/04/RA 2 16-o-20 , - - 77� 7,; -,I ­wo'o -.I . .... . ... . . ........... ...... . .. . .. 1`1. Q1174MAWA 4, 4,W% 1,1� A' r.lu............... . 32 — 04! OZOAYt-36" FAI/R' ENDI ;­3 /04/134. 104 `46 �M`-1'.'.:1;-_',j­L *�'� 33 _2 .1 1., ­'. �­ 0I. M A..ty 1,1' .19 �. - •­', I'll.lik .11 NAM ..... ......... .... .... 2 . 2 34 — .1.0/1.1-1/86 P/R END I NG 10/18A36 2 322*85 3S 1.0/18/86 F,/R ENDING 1.0/1.8/86 2 311*05 4 36 fi < 4 4 ................ .. .... .... 1; 'A' "M . ...... do 1572t5c,00 ",Zt!-,:` 42622S�­bd-!!f""" 48 -0499114:� d7 .2 ........ .... __j ... ....... . ....... ;�i, 2 V`� . ... .... is' P� oo I'tjA vt H 46� . . ........ . 9 ...... .... 35- ........... 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APPROPRIATION L E D G E R 8/04/87 AC,CMUNT 41.20---l.09 --- 000 F"RING)E BENEF"ITS 7/01/86 TO 6/30/87 PAGE 2 001-"---- 23445*57 ---BAI ANCE FORWARD OPTION— SRC INVOICEM, 'RED Fl- KNC -ifff' Rr F' �,Um EXPENDED UNLIQUIDATED m LINENC'U"Arnq"BERED, TUTAL iA DESCRIFTION:%�_'- rE *LJME4RANC'.ES ENC, EXF 'ENX _TUf 8 -!kNC E BAL r 23 3 .......... . 4oc Y.nu.Ws W, .11 r. nrnr 4 4 12/13/86 P/Fk ENDING 1.2/13/86 2 445 * 89 1.2/1.3/86 P/R ENDING 1.2/1.3/B6 2 6 * 65) 000 1. 5:1.14 O 46 35"725 o 00 20610*54 7 61 12/2 112 42748-6-2 . 1,2,�27/86 FVR ENDING 1.2/27/86 2 ..... 31.3oO47 12/2*7/86 P/R ENDING 12/27/86 2 9 9 I 2/_2_Z/_8,6_E/_R_ EN )M,NG_12/_2:7_/_e6_2 -4-45 o -9-0, 12 10 10 12/27/86 P/R ENDING .1.2/27/86 2 6o66 000 16323*25 35725 00 19401*75 14 12/31A36 KI EX: ROWSK I RONALD 1 5 '70 o 60 000 16393 o FPS MY725 00 19331615 Is 2. 1/09/8-7 11.1 T ­Jq -xr".0 -:N 3: . ... ...... . 32A 7 7, 7 `777777�7 777F7 '3774RC', '41 - �.; j., K 161 17 is ..... ......... ,Jy aU 14 7 P/17 -/09/87 1/09/8. 4 ENDING,.- 2 107 5t,313 19 R -4_4T _*.89_ 1/09/87 P/R ENDING 1/09A:7 2 6 o 65 000 175139 35*725oOO 181.35o2l 21 2 1 16/87 K I IEDROWSK I RONALD 1 5 95125 4*00 000 17593 o'79 35"70:5 a 00 18131923. 2 / .......Aili......t• .......... "1"/­2" "T" I t P ..ir jr'.'E, N­ D", A, d 3/8r 2 1.20*40 2 1./23/8*7 P/R ENDING 1/23/87 2 6*66 o00 18086 17 35725oO0 16838*83 1/31/87 TRSF F*I--<M MISMODE 2 1.5 231o6l 000 1.911.7o78 35725*00 16607osae? 31 _-2/06/87 F*'/R ENDING -2/06/87 2, 314*01. ............. .......... /06/137 P/R ENDING :2/06/87 2 3.05*45 7 2/ 7 _L -R-END-INC, _0_6/_8__2 -4 -4 5 - 89 2/06/87 P/R ENDING 2/06/87 2 6o65 600 20315*71 '35725 o 00 15409*29 9 2/1.2/87 KIEDROWSKIt RONAI D 1 5 3*7 * 92 600 20353*63 35*725*00 153*71 o 37 O/F.17 pgp OL I, a 2,; -:93 . ................ ... .. .. .. 0rr2 '/ 87 P;)"k n. .3 ... J."4" "VE"' i A. 41 4 2/20/8". 7 P/R ENDING 2/20/07 2 11. G o 21:1 .4 3., .420-hal 1*1 ......... ... AAC�: 'Sko . ....... 44 4 2/20/87 F/R ENDING 2/20/87 2 6o66 000 21564*41 35*725*00 14160959 5 2/27/87 KIEDROWSKI, RONALD 1 5 216 o 48 000 21*780*99 35725*00 13944 * 11 6 2 Z28 Z 1:17 -E&i. 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UNE 3E-ktt,, E-PICUMBI ANCES EXPEENDIJURES .NCU.Mr I C.) 2 3 4/17/87 KIEDROWSKI RONALD L 5 13*56 5 4/17/87 1*-/R ENDING) 4/1.7/87 2 338 o 04 7 61 1-7- Ue- 4 S J-: N It- 1: NG—A 4 J 325,o,,6 - 7 7. 2 1.51. 64 9 o r--/k, ENDINGm 4/V7/87 9 4/30/87 C.A-EAR (31 ACC' MUNT 2 32 6 o-66- 1.86ol9 4-0-0— 2 1-9-5-9-o-4-4-35- 000 2*7773925 7 -15.0-( 35725*00 ZZ65-:5 7951475 10 - 14 14 11 - 5/01/87 P/R ENDING 5/01/8"? 2 329*1.6 - is 12 77) 16 13 5/01/87 P/R'"'ENDING ��i-5/01:,/87� 2 .... ........ • 5 1 OL ........... 17 7:'-'.P/R ENDINGImm VOT AM. 19 b;.,A':L1-S2.=E!ZR -JE h-1 Su", w 55 5/01/87 P/R ENDING 5/01/87 . ............ 2 _v,: —6 ..4e ........ . . 41*93 000 29080926 0. 35*725*00 6644o'74 '6 2 117 5/1.5/87 KIEDROWSKI RONALD L 5 76*50 000 291.56 *76 35725900 6568,24 2 sz.-L /FZ 2 .00- 21 1-7 ';t R'"ri-NDINC3, -2 20. ..... ....... ING . .... .. ...... .. . 5/16/87 P/R ENDING 5/16/87 .......... ......... ........ 2 3 3 B o 03 .......... .. 22 3 3 15/1.6/87 P/R ENDING 5/16/87 2 325*66 31 4 19 3 -5/16/87, P/R-ENDING 5/4,6/87 2 3�j 3 3 2-- % ........... Jl�l "d'a"illk- 5/29/87 KIEDROWSKI RONAI D 1 -2Ai .. ........ . 5 -4-3-o 35*98 o-0-0- -305-1.6,o-:L5-35..250-0-0-52� 5/29/87 F'/R ENDING 5/29/87 2 338003 !V-22/607 2 X -25-oAd . .. ..... ....... .. . . ........ u,;5/29./B7 ••P/R---F-NlmllNQ. ..2 .... ...... . .......... ... �,E*�fIDI:1,1('j..-.-'i�j/29/`�"�8�"?,-,-,�,.,.- --'72i, ..... .............. . ...... ....... 4' 40 0 0 0 A 0 .......... . 14".1.1'........' .......... .. ...... . . 34 - 6/1.2/87 P/R ENDING 6/1.2/87 2 345*57 35 - 6/12/87 P/R ENDING 6/1.2/87 2 332o92 36 2 .... .. . ........ ............. 1-3&* 37 k2r.r. ...... ;�:---458 24 '319 P/Fk EI%IDI�IGIIW-��41e-,A"3.218**?� -m 7 V 71 'Y'A All WWI I,yy • E'/-r-R ENDIIIG�'�&U-2-487 . . ....... — ------ 3 2.1 41 6/26/87 F'/R ENDING 6/26/87 2 338003 41 6/26/87 P/R ENDING 6/26/87 2 325o66 L4 42 151 -o�b 42 . ........ ........ 37 E N 1;• E G' . ...... . ........ .. . ... ...... -4,-; o 89 . ...... . ... .... ... ... .......... . ...... A4 8 CT Z-26 SM-El/-R-ENDING .. ...... 6/,26.48-- 6/30/87 KIEDROWSKI , RONAI D 1 5 32*00 4J.2&o-94. .3r- ............. . .... 4661 - 47 6/30/87 KIEDROWSKI, RONAI D 1 5 48059 4� 6/-ZJCt/-B.Z-3R -gRm-.L L-23 ---- -- 34 A L -0 —334-4a4-*kB--35:Z25 0 ... ..... . .. . ....... • 3 71 64 5 3 6, 7 (31 51 A P P R O P R I AT ION L E D 6 E R PAGE 1 8/04/87 ool....- 23*45*58 ACCOUNT 4:1.20 L-1.4-01.0 7/01/86 TO 6/30/87 -BALANCE FORWARD Of-:'I*ION--- I -f f-VIUN ',Z? - - - W -1-SUI Sr INVOICE. RC ZE:F.IL r- -w ENCUMVERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBEF J�" ','Er ..... . ... -:'..;..ENCUMF4RANCES EXF ENDITURES),. BUDGHE 4AL N JJ',.- 3 7/01/86 BAI ANCE FORWARD GENE:RATED *7/01./86 BUDGE'r FOR 1.986-87 2 o00 o00 1015o00 1015o00 '-xux a 3. 2,5 -,oO 0, 10-0 on.a ein a Mo &�,l NTEKR9'T'AiTE, j,.-.,Tl i4l rJ o tf -ip - -')* ♦ 0<) I rlO/0*7/­"C-3-6),'.,,Tl-lDMP,57ON 4 1.134-4 ING 140 o85 146.00 101. E' :17?28 5 . A: CZO--'JE*`A N-Sl F-kA -"Y" .1.0/1.7/86 IBM CORPORATION R. 5 Y242649 .... .... .. ....... 2o49 . ..... 12 13 14 1.0/17/86 INTERs-rATE, 5 1.4*95 140 o F35 283o44 1.01.5000 590o71. Is 5TA'Er 16 13 Elu, 1"50 . ......... 15��85 315*94 101F 42. 171 14 4 NSTIT, .. . .............. . ..... ..... . ....... L­ 406 f 'Mldio. -6 4, 00 ............. ... - 21" 003 o 19 IL -ZSLlAX -J. IF Ep 'H 1.2/3.2/86 CITY CLERK ASSOC 01--' 4 .. ........... . 5 5 I 5oOO '�o .1. ............ . I-" I- - o -0-155 -0 .. - "& 16 2 17 .1.2/12/86 ICMA 5 013698 346o80 000 747 o 74 26'7o26 2 -1-24j-61-R6 -LCm6-REMI-REME:N-T-C-ORE' -676 ........ ........ 5,o ..... . . ... 1-0.'i.5-*-00 ... 22-4, ,-12/3 I /f -36 KAMPMAN & f'QMPANY.,.,,,. 5 . .. ... ........ 6*20 125*00 75 *94 . ....... "*-1015 00 ... . ....... 1/3.6/87 CITY Cl ERK AS )SOC , OF 5 t3o 00 -0-60-0 30*00 . ... . ........ 3 1/1.6/87 INI AND EMF:,IRE MNGFVS 5 1.5600 95o00 '798o94 1015*00 1.21o06 31 4 1.63- 0/-(3l--K6- MEMAN-&-QOKF� M. ---2-02 -610.2 5 .7 .71 Z-30/8' !,,KAMPM'AN '&t,,C0MPANY; -1 00 9 C-308,..94 3. 0 3. 50.901 - 11.7*26 KAMPMAHL e GOMPONYAW�-A 4; 't'so 95*00, .. . F,108,o 94 1 ............ 11 l5oOO.... ;lj 6 & 2/1.2/87 NATIONAL INFO DATA C 4 721. 29*95 9 2/3.2/87 ICMA RIETIREEMENT CORP 5 024708 01 95oOO 2412).-W-LE SO- 'o -1 15 4 1*1=21102/2*7/8*7 C3*.'Y?* ..M 'f LERK- - ASSOC OFL!�:' '5100, o.9 -"''1 ...... ... cr ...... ..... .72 o 00 29o95 "�oo 4'5 9 3/3.3/8*7 NATIONAL.. INFO DATA C 5 29.95 3/13/87 SOUTHERN CALIFORNIA 5 750o00 600 181.0o89 1015*00 *795 o 89-- 3 K -1.6 43--.KIJSrQDE 1:) . . .. ... ..... 1 4/03/87 NATIONAI "No*rARY ASO 65 o 66 .06 1. 25*89' o G,XQ-o 89-4:1� 4/17/87 ICHA 5 23 o 000 I849064 1015o00 834 o 64-1. 3 1 un n ........... -2,00-0,66-`52-1-0�15 *-OtP, ss 5/15/87 1CMA 4 796 67 o '75 67 o'75 2006*52 101.5oOO 1. 059 o 2'7--- 6/1.2/87 BURIEAU OF BUSUNESS P 5 1907070 64o32 2 -6411214-82-LEE A-�GJUE-QEL-L,AL-:l lAl-6J 10-o-60 . ..... . .... . 61,,*--? -2,081-*A-4-1,01- 6/30/87 IC MA� 6/30/87 ICMA 4 5 621836 796 62*75 000 2144ol9 1.01.1.5*00 1129 4 11V- 61 . . . . . . . . . . . . . 71 51T -D GL51. A F' P R 0 P R I A 'T 1 0 N L I --: D C ) E' I PAGI:*-* I S/04/87 001.---- 23*45o5(3 ACCOUNT' 41.20-1.1.6 000 REN'T/OFFICES 7/01/86 *TO 6/30/87 BAI ANCI--: FORWARD OP'TION- T, V. A LI c. ft r, 7 fn &I el - -- ---- AL I ir, r. -Irf-% w. A SRC INVOICE'"W REF ENCUMBERED EXPI-KNEIED UNLIQUIDA'TED 'TCYTAL MENCUMBERED, 2 2 ENCUMBRANCES EXI- ENDII'URES BLJI. 'IGET BALANCE,,. 3 3 . . ..... 4 4 7/01BAL /86 ANCE F*C)I'ZWARD---GE:Nr-:-*I--<A,rEK.'I 5 6 *7/01/86 BLJD(3E::*T FOR 1.906-87 2 000 000 8453oOO 845*3 00 7 6 Ir 7/31/G& M L U:NNA N/JUL.Y 2 798.'60 .60 1. 216 Ap `4,80-- 9 0 7 9/02/845- BRENNAN, MORT 798*60 000 2395o8O F3453.-00 '6067' 9 (yzo2/-a&-Djk �-`Abk; ............ . ..... 1.0/28/86 FENADYo GECIFWE 5 —7-98-6-6 798o60 —0-0-0— 000 3,V?-4-o 3993000 145)3- 8453*00 4460oOO 12 'o 13 1 4 1.0/31./86 BRENNAN mc)Fz*r IS 798*60 000 4*791o60 8453o00 3661.o40 Is 12 .11861 "FUN A-DY s& GEORGE' 5 79(3. 60 559-0-o, 21 286" 9 80 161 17 13 14 — 12/31/86 CL.EAR DUP INVOICE 2 .... . .... 21 ........... 798 -6-60-- . ........ ,,00- Z590t-20 3451 o. 00 28.!2 19 ����E N-A]I1Y.:t=QEORGE: - . ..... F:*r-:*NAX*.IY , G) E 0 R I r: i 1-. 5 578, 9SO28 8*78 * 64 4=0-0-5686-*-0-4-8453_* 100 6Z564 * 60 8453oOO 8 *32 16 21 117 2/3.2/87 F:*I---NALIY, GEORGE OR 5 878 * 64 000 '7443o32 8453o00 100906B —878,*-6 4-- 321�*-9. SAZ513�*40-0—lzi OR,: %!!tGE03 878 o 64 900 9 200,60 8453 00 '747 o ;JUNE, o )AI 00 -,all.00-79*24, ........... 00. 1,626, 2 a --c. ALIM.,-0-6 6/30/87 'TO F'I---' EXI*-' JUL.Y REN'T "doer. •5-JULY 2 .�Wmmw., koahaii, 30 878 o 64--- 000 1.00'79*24 8453.00 A mg,M 1626o24-- 22 3 31 5 6 7 2 33 34 31 ... ........... ....................... ..... . ..... 7 40 41 4 42 43 44 4661 . ... . .... .. 47 48 49 .... . .... . . ... ... 50 54 7 61 51. (3/04/87 APPROPRIATION L. E D 6 E'. R PAGEK I A(7,(.',Ot.)N*T 41.20---116--010 RENTAEGUIPMENT . .. .... FUND 001---- 23*45*58 7/01/86 TO 6/30/87 —BALANCE FORWARD OPTION— lit .. ....•. " - 5-1- — "Y" W: VOICEIL -)LJIDA"T*E.j---,, il .......... UNLIG U 7,,-, . lwPw -NDE *,t.JMBRANCES.F—XF-'FNrl]:TURES:' .. ......... ............... NE E. U. 7 . .. ....... ... . . .. .... .... .. .. .... 4 4 7/01/86 BALANCE. FORWARID—GENERATED 5 6/30/8*7 ACCRUE Sl--AFZKI-.E'T*S w"rR 2 2*7 1.5*013 000 15oOB 000 15oO8--- 71 61 7 �;MWNWP; if —W noil 4 ... ..... 10 . ... ..... 9 ...... ---- ......... .. ....... .. ... ............ 12, 3 10 4 Is 121 161 lour..-.. .... mPA.ff.y­p i fill ............... WMA-MVP 19 AAV OfMkk jklwam f 14 ....... if . .... ip. 15 ...... .... . . . ... ....... ..... ... . ... 21 2 17 Is .......... .... ....... . ... ..... ... .. . ... .... .... . .. ..... ........................................................... .......... ....... . ...... off "'i mqm—. in Wi. —1. iii.0" . . ....... . . .... ....... 2 3 4 . . ....... ... ............ . U111.1101 . Ql(k40iCQjJWkId .......... "iii-'s o0loilm.-Wilimp IH Wit'j) 1111011111? iv "M ... ... ... .. . . . . . . . . . . . PI IIPM "TITIVIM M 7 YiYli 111iii1opWi '11010 . ..... i", . .... . ...... . --- ... 9 30 -4 .... ...... I WAX ....... ...... . . . . . . .... ..... ...... �ff AY-OX. ibl"MMA" lij: -I `k mMkW-:Rk'k:IX. ';l".9 0 t" V!-. h VI 32 fl�m _7 P --m i';mi: h Wii Y�,---,WAZMOZZMW 33 4 4 5 6 6 ... .... . .......... • , pp..gv- 'I ... ... ... .. .U, I.M"liki. immilly!'I W. "IN, k 1. 4 AA Mo 0 0 if u �xx 6 fl. nm%" i; IT I INIIIIIIIIII 261 110. -ti;b IRI II 9 9 Z�­ . ....... 4 4 4 6 . .......... ... . . .......... 44 oil, A MI.. 1.a 418 9 ................ WtW"W wi 0 .......... - R.— T. r", c. mm Of. w SJUINK 2200 "N' ... ................ fix .......................... ........... iP ...... i 2 371 5 ..... .. ... G1 5:1. APPROF,R 3: AT ION L 1E. D (a E R PAGE 1. 8/04/8*7 ------FLJNI:l 001.------- 23 9 45 * 59 ACCOUNT 4120 11.7 .... 000 TRAVIEI & MEETINGS 7/01/86 TO 6/30/8*7 ---BAI ANCE F'ORWARD OPTION ­ SRC INVOICE"- REF` ENCUMBERED EXPENDED UNLIQUIDA*rED TOTAL UNENCUMBEkED �2 7 - i", I I I.. � I , Ill.,. I lENC.t.)M)LRANCESXF*E:Nlll'l*t.)R? 'i'E*EI' - tJDGE-,T l IvA"mi 3 4 4 7/0'1/86 BALANCE: F--(]I'ZWAI:ZD---GE:NEI:46TE:X.I 6 5 *7/01/86 BUDGET 1:701.-4 1.986--8*7 2 000 *00 15870*00 15870o00 7 6 E 1) R 0 W55 1 S 310N !�,r I 4&o� . A13 I I 0. lA4X*_4- -.Ovj-7 7 `727 ­­­ .­- 650 00='-'- - 140`5�6 8 1 59,70 # 00 'IT5055 5,771&,,�,m 0 .()0 41 79:o 43 1: 5(370,1 -)0­ 9 15 '16 X )_6_E/_R_'_ENlXlUG= ZZ - /_L 7/30/86 ICMA 5 5470 ... .. ..... . ... ... .. . .......... 20-0-o-0-0 495*50 0_0,_��J. 0- -9- c,_4 3 7 IS 12 0 13 14 , *7/30/86 1(:,MA 5 073086 5470 396*50 000 J.971*43 1. 5870 00 13898*5*7 is 12 -;L* L / R%')- CM- � 8 E CQl M _: I 2 :4, . . . . . 16 13 7/*,31/86 1 r-C/M(3N*T*r-.:RE:Y-7/23 25 2 8 J.50o00 900 2013o43 15870000 1.3856*57, 17 14 8/04/86 KIEDROWSKI t RONAI D 1 5 5474 300*00 000 2313o43 15870*00 1. 3556 57 19 is: _843.2486-JE K 1NINGS-4,ANN 5 56Zo-65 16 8/1.9/86 KIEDROWSKIt RONAI D 1 5 3.92*92 21 17 E-3/1.9/86 1 EAGUE OF' CIT 5 210o00 is1. _uL(Z-;. c 1_25o_0_0_ 19 8/19/86 SECURITY PACIU. F*' BAN 5 5*755695 41900 000 3445*00 158,70000 1:2425 * 00 20 1 8/23/86 P/R ENDING 8/23/86 2 462oB0 000 3907*80 158*70400 1.1962*20 Ia -- 11,11,111- 2 (3/31/86 CLFZ TR Al*,V/MON,rE:FZI::*Y 2 2 250oOO 3 8/31/86 CLR TRV ADV/MON'Tr-:-'Rl:-Y 2 2 250oOO 31 4 BZ31L86-CHIS� �IAZIR_CAN(l -CK 02­887 8/31/86 VOID (71-41' ­ 2 4 -2,75-o 0Z i 3 460o3 .......... S. 6 8/31/86 DLJF,l ICATE 887/901. 2 275o03-- 000 39*72 * 4*7 15870 00 1189*7o53 7 9/09/86 RON KIEDROWSKI 5 55-11. 27-*-E)3 90091. 0-0-0 -4-0-0-0-o=30-158-7-0- 14L86-9- 9 9/09/86 RON Kll:.Dl-*ZOWSKI 5 553.1. 300oOO 000 4391*21 15870,00 11. 478 * 79 21 XJRlMY_fiAC.IEI,C__BA 5 5 0-00- 9/1.6/86 SECURITY PACIF*IC BAN 5 5 1.7 o,50 too 4953**71 15870o00 1.091.6*29 2 551.9 000 5000.20 3 4 9/30/86 CHK 5522 R KIEDROSKI 2 6 178 o 00 000 5628*28 158*70oOO 10241 o *72 35 - 10/1*7/96 CVAG 5 270*00 36 37 1.011.7186 JENNINGS,ANN 5 lGo14 38 ROWE" 0 !?,:� I.- �w. ;9 1h. . _y 14 w".14,114"W; A 6. _0_0_6'2_ To -4.s -4 J.0/18/86 P/R ENDING 1.0/1.8/86 2 454.40 000 671.1.o(36 15870o00 91.58o14 4 41 -40WSKI, RONAL.E.1 L .1.0/31/86 KIEDU 5 8 1 * '79 412 _Q/_31./_(.3_6_T_RffiV azo 119 43 - 1.1/04/86 Rl:-:*F*tJND TRAVE-1 & M*TGS 2 95o00 000 661.0**71. 15870*00 9259o29 44 - 11/14/86 I.'..3E::CLJF<3:*Y*Y PACIF'IC BAN 5 1.543o'79 45 ......... . S6­SECLJR,I3L 1:AC I3C�BAN Slr(,LJFZI'T'Y PACIFIC BAN 5 70 .,..22 358*08 000 (3582*80 ------ 1.S70 o 00 5 ' 7287 o 2011/1.4/86 4-6 61 1l./29/86 P/R ENDING 1.1/29/B6 2 454*48 000 9037*28 15870o00 6832**72 12/1.2/86 KIEDROWSKI , l:WNAL.D 1 5 44*80 4.9 50 'ECURITY PACIFIC BAN 12/12/86 ll].) 5 143*54 000 9*725*62 1.5870o0O 61.44o3B ;-1 4.50, 6 - - 52 1.2/31./(36 NORTH AMERICAN VAN L 5 2976o54 000 1.3152o16 15870o00 2*71*7o84 3 1/09/87 NO1-.TI-4 AMERICAN VAN L 5 T6512600 5575 2976o54 000 :1. 61.28 158*70oOO - 250 o '70 --71 49M *,,0_0�1_6_62Q4-_43_____:158 :N_9_09 . . .................. 1. /. Z 3 / C, 17' PA-Z"FEND ING 4/23/87'­ 2 �o 00 17078'943, ........ %..-7-'.A5870*00 1208 43 7 3 7 7 i/30"/`'i*.Y7 ANDER ­$1. RV-- --Fj 0007685- �jOjq 71 �291*00 7 7 (31 51 APPROPRIATI:ON 8/04/8*7 ACCOUNT 4120 117-000 TRAVE1. & MEETINGS L E El 0 E: R PAGE 2 ------F*IJND 001 23o45959 7/01/86 TO 6/30/87 BAI ANCE FORWARD OPTION--- 'NCUMBERED SIRC, INVOICE:"- I:ZE: F*1r E. -,"Nl3E:D UNLJ LJlrA*Y*r:-:rl,, 0 U N E� j,�BER 7 .4j. ATE RPM, Z644I EN BAI ANCE 3 7 4 1./30/87 CAI 11--'ORN I A AR:I:ZDNA-- 5 Pp---015 190000 i $ 1/30/87 1 EAGUE: OF CALIF. CIT 5 9425 135o00 000 1'7694o43 1. 58"70 00 1824o43--- Z ioiqim.iismi .......... ......... j 7 CCAD ...... fmvh ... ........• '272'. ?3 .......... ............ .. ......... .. . . . ........ uXWNkJ 9 EC-UR-IJ:-%LiM--. alf--T-C- ERA' 2/20/87 P/R ENDING 2/20/87 -.77 2 ...... 450oOO 000 • 'LL546"? 32 -00 1.5917*82 1.5870 * 00 4-1*82--- L2 10 - 13 11 2/2*7/87 ANDERIS)ON TRAVEL ',%)I-:FZV 5 0007968 129,,00 is JIG 121 Mo,-9-i .. ....... 0 �o -�00�1413-9-U.- . .... .. ..... . . ... pw q . .......... ... L621. 73 3V :18 13 A— .......... 60'�00- - -------- - --- 3/13/87 PETTY CASI--I 5 4o5F3 16 2 17 3 1.3/87 F,E:-"T"ry cA svi 5 1.3o00 000 1.6340*31 15870o00 47Oo31--- s -4 '4R� 'D 2 -20YJ17-f UMNC-Z,/-: 50,*X)o- o-00-16-*7a0--*-3-1-1ZK370.* 920-oal- 19 : . /F-377 -331.10 00 - --, . .1 � , ....... .. 20 ....... .... "Wwww �.n � �. ... I ... .... CA 5 iobb- 'M I. I. : Im; z=, Zf 9.. A. 21m, ... .......... L .... ....... . 22 4/03/87 KIEDROWSKIt RONALD L. 5 96851CLJNRD 44o00 17439 I J. 15870o00 1. 569 13. 01010 o o 3 4/07/87 PETTY CASH 5 4 J.6o6'7 31 4o. 4:3) 8-3,b . I . . . . . . . . 7-•�2284 00 -4 %NY:1ERS0N.4,T,,RAVE:I.*� 3 ImOk . .......... M kllkl�..Ijkk. ­ .. ........ 1 I'm 4 7ll IIP I-C-11"LAN jWlifi . .. .... III III 'll, - III o 110, 11111.! lie 0 5 4/1.7/87 S)EC.URITY PAC:I:F1C BAN ;.S 550*53. 000 18919o5l 11,5870o00 3049o5l 9 4/22/87 (:.VAC.) 5 15 3*7 o 50 000 18957 o 01 158*70 o 00 3087 0 1 2,1- cAt.,arz c.,z;r-Anis, 00 ...... 41 2 T -,Etr', C-Out T-Y;�� 0/[ -VEr-, :M1, .4 -5,- 00 IY626*22 370;.00 3656i"222-', 3 .. .... . ... 28-,v-10-0 -368- 4 5/1.2/137 RE:1MB TRAVEI & MTG )S 2 10000 000 1.9544o22 15G70o00 36*74 o 22- 5/1.3/87 PGA WEST 5 26 74o55 000 19618977 1.5870o00 3*748 * 77-- 5Z15/-82--S3,E- CM:1-1-Y-RACLE1,Q-BAN -503 o. 313 o-00.. -- 2-0-12Z*-15-1-58--?-0-* 7 5/29/87 KfEDROWSM.. -RONAL-r, L 5 58o00 5/29/87 1:',/R ENDING 5/29/87 2 4150 o 00 000 20630o15 1.5870 0 4760 O,J.5_ M M4 -WA ;,U 6� 6/12/87 1 EAGUE OF CAI ... 3: r-:* C IT 5 KIEDROWSKI 125oOO 6/12/87 PETTY CAISH 5 5900 263-o-08 ... ........ .... . ....... . . . ........ . ..... ....... - - -. S - ........ 6X ,B FU ... . ....... i VI'I' W 'SECUr Y 1 �?-7 -100 -i . .. .... I. 115870"iO "1138 il� ). I I 14 1101. , , , ..... W. w . . ........ ...... oo m1-Cle, EL-Ec; 2 -- J.'3 k-3 6o'-04 .-158M Jd R 6/30/87 ACCRUE BANK CC , JUNE 2 2*7 109 o 37 000 21495*41 15870*00 5625*41-- 0 or 2 7: 13 3 731 5 OL-5:1. AF`PROPR I AT' ION L E 1:1 0 E R PAGE 1. 8/04/87 F:*LJND 23*46*00 ACC.'OUNT 41.20--l.30 000 (:)F*I::'IC.E SUPPLIES) 7/01/86 TO 6/30/87 BAI ANCE F'ORWARL, OPTION_ lKIM -7'ffAI:.mI to ff-st C .­W RINVC)IE1E.6 iJNLIQUIDft TOA UNENCUMBEEU,­ . 2 2 --- :ENCUMBRANCES EZEXPENI)ITURCIS BUDGET DALANCE, a ............................... ... ... ...... .. ..... . ... ........ s. 4 7/01./86 BAL.ANCIE. FORWARD --GENERATED 6 7/0 1186 BUDOI:ry-FOR 1.986­87 2 000 000 250 00 250*00 7 ::3 t i.14 �i K! � I - T14:7 ........ .............. I Ab' -1.:. - C 7260 1 i4� r T u ;.ar. 0 111-011. 11, 0 EkS:LbE,l ..... ...... 224.52 !!)'-:!0 00 COUNTY OF, 448­ 0 9 .,111 ... ......... MPIPW: 110M 11 jQ!! 111110. 11., it Vlljoo6ukl.,�, ............... 115-1.1i:r2l 13 L4 10 - 9/02/86 RIVERSIDE, COUNTY OF' 5 1648 65*84 000 . 342o08 250to00 92 to 08--- 11 9/1.6/86 STOCKWELA & BINNEY 5 23:1.601 C-) to 84 000 350*92 250oOO 100*92.- is 112 A 0 0 000 2 _-,�OD, 5,0, L6 -J.-OLO-1 Of 7,11, .. 1 1. idwivl — . v . -1. .17mv-7.. 'ERT L7 .. EAUSUNEQ'S MACH 5 41962 H 14 LZ k I *,;�;.co(JWTY.",�.c r 1. 7 o ';i.5 7 00 ID 201i�* 32, .1. 0/ 1. 7/06, FUVE S 'I. Ic'. 0 8 a 1Y T . . . . . . . . . ..... ..... . . . . . . . ----- ..... R Ir UN _Y_O1:L._ 161 1 ra — .1.0/28/86 RIVIERSIDE, COUNTY OF 5 3916 23*46 21 2 17 — .1.0/28/86 RIVERSIDE, couNTY OF 5 4000 55o46 2 18 11:1 Il c C,1KWL--LL. UUEX_____5_326661l 48 21% - 00 Art -- FAO . . ....................... ......... I A NE'.SS MA'A 0/ CI 4 i013 0" 1 r? j_ "kaJ) ;- - ­­­j"j". I , I ............. '62L 2 19 20 g%m;yV;...k V. 11, ­ ­ 0 250 48 493,06 1. .-DRAWING J-XIARD", 47.5 4 :;94'� 48; 111RAWIND ]:-.EtQi&rK D- � �­1141;­- ',f.38' . ............ i­, - 2 11/14/86 DRAWING BOARD, THE 5 3150910 89o29 65oB3 6830 77 250oOO 499*60-- 3 3 11/19/C.36 IBM CORPORATION 4 653 257o58 4 4 .16 ri, Ir _33 _4_ 54, 82 404_6�6'., �61T313�-,X?_ 21- -MM3 13394-93 — ----- _t_1C ...... 5 DESEERT" 'BUST NESS -65".83— .... ...... M� ..ICN .Iq'o'ot� 4` ................... ........... ..... 's. ... ...... . .. .. . 0/86 1 iM �COFU-!C)RAT.ION 4", j, ...........•.. 0 �Aok� 1.11 i�, A, to.,, I k,.. 'KIL •141-flop I 11111100 1,14410 `43 Lp­.­,�j,�.Jy�'," bo 3 8 8 1.211.2186 IBM CORFURATION 5 LOM9193 257 o 58 9 1.2/12/86 FZI:VE::RSIDr-:-', COUNTY OF* 5 4562 19o2O 01 1 17 11 FIL, -Lrql C CZ AJjr. 4 4--40. .............. .............. )r: no Ain­ 23.135, .......... ..... �= . . ....... 4 685 34' 25 4 9134o4O 250*00 it IN . ...... 4 3 1 41 pp ,za r Ze 42101"? j 6&Z 5 33 ......... . -1110-11 KV A _.L./_E -6 _8 14A 0_5 4 =X-11 IL-L -7, 42" 34 — 1/1.6/87 DRAW I NO BOARD THE 5 3212148 C-19 29 35 — 1/1.6/87 QUI1 L CORPORATION 5 9459230 10017 000 1102900 250oOO 852*00--- 36 1* 4 ,_72 VJ 11/_87 NO ao,fmv '1131, A4. 61-1, ' ' ' ' 37 Iri—aM"i koRl - L,! ­51.1", 11 - . -7_ 'Al",�4E:EIRAL.CI*T'Y,,,�.(:)F:'I--',:t.(,',..:�.�,.5 6 6_1 1, ..2/12/8 ­r_ 2 ............. q . •. ........... .......... IwMk 1� 14 M! 0 no Will w" 1110041 Mill, Ill. U! 11 (11)1,9111 Id 11011411111111 ..'01 p4w. 11� 11 h W110010 41 40;111,1100'.4 ............... ...... ....... & BINNEX�l;�_ 5 10158423 39 %N. ..... ...... L ... ...... ... . k�)&W, k 1. IN: ............... 2/12/8*7 13TO CX W IF: I I & BINNI:-**Y 5 10158585 1.3098 40 — 41 — 2/1.2/87 STOCKWELI & BINNE.-Y 5 3.0347661 2084 42 �]' NEY '015 ? '_KWE _fir. N 1 6 1Iraw "WN -Mwgv ,,LLli .... ... W. mv i W "'B" NE 5,-,il.0352039 4' 6 6 4WA 1.01 44 ei, ')/87 l.)T(,3CKW' 5 1583Z .250, 00 . .... & 1, Z.06#76 u) ff"!i, 6 2/27/87 RIVERSIDE, C C)UNTY OF* 5 6673 39*26 46 — 61 47 2/27/87 RIVr-::FZSI)1lE:, COUNTY OF- 5 66*74 10093 1*71 o72 1262o7*7 250t,00 1184*49-- 481 ;34JZ/_EU_C A.3_11PY)RfW-_C,3 cv; 12_-.:.�.50=.-_0-( 1_2 'AUC _0124­ .. .......... .. . .. . ... ...... .......... ............ . ............. jjj., Al 4. iW. 91, 1 7 �,jjY? ­`CBM 89_,,, 1. 7 1. f•l.r 1.9moll .4 r........... .... . .. ... .... F�T- T (7, 69529 11 0.1111 ............ pqjj� . ........ ....... ... W W, 1W r �72 • -N .. ...... ... 4/03/8*7 RIVIERSIDEt COUNTY OF7 5 929.1. 33 o E-39 000 1514*29 250*00 1264*29..- 3 4/17/87 MARSHMAN, CAMERON 5 5,,00 000 151.9,,29 250,,00 1.269*29-- .___5 -16 ............. ...0, V, r A r.mw 7 , Y' .5, 4,� 00 k TY,:-.OF ".73 "21,6 -1.6 1592 55 34("0 jNj 3 L ..... ...... ................ ......... . .. ... .... ... ....... .... .... .. " :: 11, .1.1 . . ..... ......... ... . ..... .. . . ............. . ... CAF'R F,APE­R CO 5 E41.10 79,1 - •ullWlq ,,,Jjn jobl.V�41,01 ­­ 1, %­ I 75 n�IN , , � GL51. APPROPRI AT ION L. E 1:1 0 E R PAGE 2 13/04/E.17 1:'UND 001 23*46*01 ACCOUNT 41.20 130-000 OF'F'I(:,E SUPPI...IES 7/01./86 TO 6/30/8"7 F-ORWARD OPTION SRC INVO-ICE-2012 REEF ENCUMBEREED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED .'2 ...... .... .......... ENCUMBRANCES .............. ­q .......... . ... ... ........... ...... ... .. .n ...... ALA M,,.r. E 4 4 E E-ill.p.5187 CARR PAPR CC) 5 54191 13*42 000 160,!; o 9*7 250*00 1355 9*7--- 1 i. 5 5/29/87 CATHEDRAI. CITY C)F:*F**1(7, 5 1.0906 7 61 —2 -5 707595 . ....... ........... 9 '5/29/87 RIVERSIDE.Ks'COLJNTY OF:* 5 101'76 8 131 9 29 TO U -/-8-7--S- I -CI%-'*.W E -1--&—B N Ni _Y.. 6/3.2/B7 CATHEDRAl CITY C)F:'F:*:I:C 5 5 22-o-95— 1.4o45 1-5--?-0-o:7-2—'2 U-- 12 3 10 — 4 11 6/1.2/8*7 CATHE'DRAL CITY (:)F:*F:'I(', 5 7254"? 31.o2l. 15 12 44 1 6 173 1 . .........' RIVt 0 .. .V(3"? 0 is 14 6/3.5/8"? IBM CORPORATION 4 904 25*7 o 50 19 - AlUEi-y 6/30/07 OPEN ENC t.JMB--('l O'S I NG . ,k. .. .. ........ 9 299o79 --- I 25L'/5'6 Lo 21 22 'G 6/30/87 IBM C,(:)Rl--'ORA'Y'ION 4 1304 257o513 1117 A/3QZe:? J-';::r U N J- Y 0 C - w 11420 ............. 5 '13.422 .. . ... ... 6-o-43 .6730/8'V.RIVFr;Sr—"4, ......(Ojjqr,(OF 5 W, , ACCRUC. -P 9 7 58 50 0 ,021 2 3,31 4 .. . .... ..... 7 21. 3. 4 7 !d ... . .... ... ... ............. . 0 4 2 3 61 .......... 2 3 71 .. ... .. ... .. ....... . .... ... .. ... --- 8/04/87 FUND 001---- 23o46oOl AC C'Ot.JN'Y* 4120 1.30 001. PRINTING 7/01/86 TO 6/30/87 BALANCE F:'DFZWAFZX*.l OPTION-- I SRINVOICEI. C REF41'r ENCLImizioua't EXPENDED UNL IQUIDATI-M TOTAL UNENCUMBERED 2 2 i� DATE DESCRIF"rION ENCUMBRANC ES EXPENDITURES BUDGE'r BALANCE 3 3 4 4 7/01/86 BALANCE FORWARD —GENERATED 5 6 5 7/01/86 BUDGE*r F--oR 1.986 87 2 000 000 565*00 565.00 7 6 ?1 4 Q 2 486 P. JJ q A 0 9/22/86 FIRINTING :Pl-.A(.,Et -T-I-IE:. 4 531 �To 34 41o34 L. 565oOO :472.13 1.0/07/86 PRINTING -PLACE, THE 5 7416 531. 41o34--- 9 -92 *-82-565-o 12 0 1. 0 1. C-3 6 AIRROW PRINTING) COMPA 5 31860 30*35 600 1.23o22 565oOO 441 *78 13 14 1 4 11 12/1.2/86 ARROW F*'I:*41N'Y*:[N(:;' COMPA 5 32153 288 o 07 000 411*29 565oOO 1530"71. Is 124 27- —411-OIZ 16 13 3/13/87 F*,i*"*Y*,ry CASI--I 5 13 o 000 466o4l 565000 9S'o W 17 14r,r 130 24"i 76 466.*Ae.0'54.5 OO.:::-'--i 13 ..... .......... 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V.r% 'r--- INVOIC E` F-EF N C U M 13 E F Z E 1) -:141DIED EXPE: UNLIQUIDATED TOTAI 2 2 DATE DESCRIPTION ENCUMBRANCES NDI TURES BUDGET BAL.ANCI--* 3 3 41 4 1.1/1.9/E36 CREDIT BUREAU Rl:_::F:,ORI* 4 65*7 13o25 306 o 8*7 2916o5O 235OoOO 873 o 3*7 1.1 /20/86 CREDIT B(JFZL-:*A(.J REPORT 4 651. 26o5O--- 61 12 -Lit JR'EAU W.- 9- 0 ...... ... ....... ... ... . ....... ... FC)lrl' MoDrr.'RN'.-'SVO 'vc' . .. . .. .. .. .... .... ......... 12/1.1/86 1 BM 4� 666 9.198 322o:1.2 2916#50 235OoOO Bee 0 62-�' I I .1.2/12/86 1101 ... MAN INDUSTRIIES 5 OOil64 19008 . . . . . . . . . . . . . . . . . . . . . . . . . . . . ........ 1 2 12 [ 10 - 1. 4 14 11 - 12/1.2/86 MODERN SVC OFC SUPPL 5 IIS44120 45*02 15 1 5 12 . .... 'PEETT V, wkwk( A.P ------------- 0.U)- ---3o0(X* 3 23•9,30 o'-­87 2,q3 -4[ 50oOQ ............ .. . '7 6 ql-A;; 161 13 a 14w. - 1.2/31./86 1 A QUINTA BLJII EtEIRS S 5 120*31 1 ow wm; 7 '2/13"J.A-16 1"'DIES'Er, 0 M 1 -1, 1 Va 1. /1. 2/87 PETTY CASI--I L S. " L.'. � 151 � z .......... 5579 . .............................. 4 1, W7 2o25 277 o 1.0 31.130 081. 2350*00 1057 0 9 1 2 17 16 1/1.6/87 IBM 5 Y28*7147 666 9098 -7 1 4-- 7. ..L.00KrSHM-,"' INC', THE wm.5 D 5616,•A. mlQ 3. *50--, 7 4 2"St5O o"60 1/23/1.3-1 440TOGRArz-viy BY, s ...............rn.rnr 5'.'- FI Z350,.00,m-rry.--r- m 21, E �iEL "r -'LlaC EY-OU'"I )2 SE '13 ,65'oZ . .. .... .. 21 7 '6 756-0 22 1/31/13*7 P*J. "S) DESEERT TROPHI 4 712 6o36 273948 33*79.o 13 235OoOO 1302*61-- 3 2/12/87 IBM PERSONAI COMPUTE 4 559 267ol2--- 31 4 5-626'�, 6,o,36=- 5 2/1.2/97,BLUEPRINTERP I lw't 4 719 11111"It"ll 6 2/12/87- OFFIC-I.: �ILS 6­76 L b-, ,2, --,-34 72 7 kko-i, L A UL. R E FiO I . ........ . . ..... . .. -3-u-25 8 2/3.2/87 P.-J."S DESERT TROPHI 5 6969 3o71. 9 2/1.2/87 Sl:::(",t.JRI*T*Y F'ACIF*:[(*.' BAN 5 38lo22 3 E'y 5-1-0-25546 G-0 4 4 2/12/87 STOCKWED L & BINNEK 5 10346694 243.06 EL, UAL& a ELL 4.� ...... 6AI 7 2/1.2/87 STOCKWEI L & BINNE.Y 5 10746694 243oO6--- 2/1.2/8*7 cvroCKWEI I & BINNr----Y 5 345995 - 243o'79 2/05/13-IT-t-, -jTN SERVICEr-l-foi-mil, (Y' -4601-S) .... . .... .. .... 743 CP50 '235,_o -21 -5-0 _o_64 .)3.- .21:3 0 3 -0.8-0 .......... A4'" 1`7 '4 .. ...... . �lo Yr 2315 v�z P _3 -LUEF -T UUNTL 3/1.3/87 BI t.)EF"1--4*rN*T*F--I:Z.. 51 5 83.043 ;L '4 9 1.8o59 0 41 3/' .1.3/87 CATHEDRAL CITY OFFIC 5 688"7*7 3o30 4 42 -4 R-P EETJX-rASI-1 "o. 43 44 3 /J. 3 8 7 FETTY CAS1--1 3 CASI--I 3/:L',. /E r 5 15 23 . ..... . 4� Z.1 4--4-4- 3/1.3/8*7 PETTY CA1,31-4 5 11.000 3/3.3/87 PETTY C A' SFI 5 1*06 41 "A PPTTY f:' 11-1 ...... . ... 5 27-*-42 -o-00 U 9-50 -----6 j7-*-L5-----2350-* - .1 c . .... 4 0 t- .. ....... . ..... . ...... :�t........ .. 0 .......... 'uu l 1. � '4 "56,� 25-, ... .... ...... m. Xo 50 T7 r-"E-(",Y'Y ir stsi-i 12 4;'07'/E A.) 5 4 1 . . . . . . . . . . . . . . ZT-I-Y-CASH Eff- -52 - 21 2 4/1.7/87 L.OGIN SIZ*RV:[(:,E: 5 43'7633*7 '743 950o00 3 4/17/87 1 OGIN S )ERV I CE 5 437633*7 950o00 000 71.77421 2350*00 4827 o 21. » 71 54 -4.-12*1 ZEFZ I -jr PUN A A-Y--I... 11.. .11-2 O'E 4-0- ' WZ - S. 4/30/87 ARTHUR YOUNG 5 11631 4561*00� 1.1.208O I 173EI o 21. 2350*00 '956 1. 3 1 t;."".j'6'0'.;jw';ily....... 3*71 01111JI11OH" APPROPRIA'TION L E D (3 E R 8/04/87 AC',C',(3tJN*r 4:1.20—:1.32-000 SPECIAL IJE:F,*T*o F.;t.Jr..,F,L..IES 7/01/86 6/30/87 PAGE 3 001 23o46o02 ---BAI-.AN(*,'E FORWARD OPTION--- SRC INVOICEIr REF -H- ENCUMBERED EXPENDED UNLIQUIDNTED UNENCUMBERED .. . ......... ...... . ....... . . .. ..... ... Aimr-ir s ENC. ZANCI twit �i mtg j .. . ...... MA 1[ J BALANCE'nuru rear 3 4 4 1-55/137 RIVERSUDE, COUNTY OF 5 10062 "73 96 1' .1. 2 9 80 1-:1.131.5088 2350*00 9578o68--- 5 6 5 5/29/87 SIEGEA DISPI AY F'RODU 5 7730 779 112.80 61 ImIn T, 7 ........ .2. 243 06• 23,0 '5 " ""U65 Y?-'� i n 9 :7639-,_Oe% 12 10 — 6/ FIC 1.2/87 CNTHEDRAI C:E*T*Y OF 5 75 o 65• 13 14 11 C,Al*l--11:.:I)RAI... CXTY (:)I*--F:*3:C' 5 38900 is 'S 16 12 --76/12/87 jbL;W W15KIMIE-5 PE-T-TY CAS-1-1 W-122 5 00", 2o65 1 17 16 14 6/12/87 Pr.:*TTY CASH 5 15690 oo() 1.9996o113 2350o00 17646 o I f3--- 19 15.: 41.5VS-7—ril-DRA. L.—COMLU-X.ER—SU,-. - 32-oAD -7-683-4-20 .20 16 — 6/30/14*7 (31 OIRAL C(:)Ml--'t.)"T*I::'.FZ SLJI::'F' 5 14035915 806 37 .10 F, F 2 17 6/30/137 GLOBAL C(:)MF:'I.I-f*EI:Z SUPF, 5 14035915 40o-34 2 Y 50-o,0-0=:.— 19 6/*,30/87 CIAK 1.950 MISC(7LIED 2 17 4561000 20 6/30/87 CIAK 2163. M I SCC)DE:D 2 17 7639,00 *00 68136o52 2350*00 4536 o 52-- 2 2 3 3 4 5. 7. 0 4 41 2 M, 4 5 6 4 7 _q 4 9 2 4 .. . . ...... bfZf w 661 7 8 9 0 ........ ....... 3 7 e,t 7 'o"') GH 51. APPROPRIATION L E 1*1 G L. R PAGE 1 8/04/8*7 ...... FUND 001.----- 23*46902 ACCOUNT 41.26-1.41--000 13U1 LAI ING' RE:M(.)I:IEI I No 7/01/86 TO 6/30/87 FORWAF-d! OF'TION-- ENC"UMBER E:U) E'.XPIT "UNUACH 1L1A1­Ez"fJ­­-t­ 2 Ik T.11 LEON'"''""" J6 t: DE'SGR F. ,kk .......... . K Nd ANCES IG A- NCE 2 3 x, SIR HA A. ..BAL 7/01/86 BALANCE F'01!ZWAFZX:,---(*iENER(-N*Y*El.*I 4 4 5 9/1.6/86 1 OCK SHOF- INC.. THEn" 5 1.846 77 *15 1. 000 77o53. *00 77 9 51--- 7 6 Cl"OF. T Mr. T� T, ff W!IUM!'Fir� 1 3D 87— 1. CGIB4 V. a 7 . . . . . . . . . . . . . . . . . . . . . . W �I!NAO 3/* 7 ­,,A'W�, r �& 34 unl in 3 8 4-m . I 4 0 . 748--r- . ........ '1 ""'550 00� - - I ­ , , 11­ "�".:L -4 00 84 . . ............... 00, 64-'e ,T-w 134 12 10 1 — 14 11 5 12 16 . ..... .. ..... . ..... .. .... .. ... iW .. . ......... x..... ... . ...... . .... . ....... ............... 14 . ... ...... . . ...... .. .. . .. .... 16 17 18 19: 0 2 3 31 4 3 5 7 9 0 2 3 33 34 35 36 17 . ... ............. Y".. nu .... I IT ............ moll u..... ................. 38 rr•r. .....mr ... ......... ...... .. ww, kr-11— vz� -1 'T .. 31nw .. .. . . ....... ....... ................... IT ............. • . .. ..... ..... . Y- ul, IT 0 0 4 1 41 2 2 [ IT — Will .......... f I I Nwo Vat u-N,06W (I A 1w 'Nil I till IIIII ill 1) Uin Iti • fil . . ...... .. .. ......... .. ......... . ...... ...m. .,� r: I WX IN ......... ... •.......... .. ... .. ...... HIM Mpg . ...... on UWLLr .... ........... �Ay IVAR 1i A'A, A IN w 4l MN1119 1 44 4 451 P I :fi a Tl!l ml IN IV 11 ... . .. ... ...... ... -r, �11. 1 — ---------- 46 47 48 49III I; I)ISIllimilf 1191! IT -Iliall -1 Iff., 1 Ul. ljil,j;l t E27MITITrIffm lullitto I Illr. pill Ililigill 50 ...... ......... WIT1111(w, I; I ............. III, mi 1, vilmlwil ..!,y . . . . . . . jl�nn . . . 2 3 71 5. (31 51 A P P R 0 P R I A T 1 0 N (3/04/8*7 ACCOUNT 41.20---l.43---01.0 E(*4L)*I:PMF-.:N'I'/(3F*r-:*I(:.E __....FUND 001.------- 2*3 9 46 o 02 7/01/86 TO 6/30/87 --BAI ANCE FORWARD OPTION.- j 'LJMBI: EXPENDED UNI IQUIDATED TOTAL LINENCL)MI.,, SFW INVC),I:C,--.,L Ri'-'I::'-.,L ENC RED L I i '5AS 2 2",f! f ........... ENC ki S -'E ......... .. ................. EXPEND I TURE! . . .......... .� 1w L. wk-xy.qNt�'. :LL "ANW: - 3 4 4 7/01/06 BAI...ANCE F-"ORWAI:ZD---GENL-::I:ZA*Y*E.*:FI 6 5 9/22/86 (301 DEN OFF -ICE TRAILS 4 544 39674 * 10 38674o1.0 000 600 386*74, 10-- 71 6AAAA__ T I ::* '16,-?,3-4�o7�Z5--,—ZB67 6.1-0-26�13 a 7 583-*^,�Wx- o 00 'm 10 -BE 1..- -ARMF:D _S',ECAJRrry 4. 4 4' 3' A 5,78 00 -- ---- - 55047. (20 9i�5' ... 00 o 85 [7 ",�A_0/30VB6 110., M-1-ZO 4--S E_'T:_P&- A FZ BE 1:11-13- E• Lcuru_rx_.� 6,43 a m G ......... yW 12 10 10 .1.0/31./86 GET Al ARMED SE(.',t.JFZI*TY 5 1894 1578o00 53469,90 2C-331.2 95 000 81782*85-- 2 L4 I I — 11/1.4/86 MANEI Y COMPANY, J.M. 5 232OoOO 53469*90 30632o95 000 84102 9 85--. is - 12 . _ _C' _ J_ - 6,4* -L-1-6-ND .0_NSTj�,kjQ JC - (?)'G� I �9_ a 5 . 0 f-I ST7 .640.8.74-o 161 7 , - N 7 -24 cow'ol .661 -EI ECTRIC .. .. ..... lo"u, ­4 - - , 1750 00A. 19 DE RGROUN 11�uNL.1WJ:3.E- -4 !2 o" ........ ..... . .... . ... . ...... . ....... ... ............. 12/16/86 SEARS ROEBUCX AND CO 4 684 867 o 0*7 1 1.2/3.6/86 CAVANAUU-1 El-l:-:'C*Y*FZIC 4 i'ag 395 o 06 2 A_NAU_GU_EI_EC:TA-*ZI.0 .. ...... ..... 6 -,f3-?-. 6 _37-4, _73_3 06 32 *_9 XX 20_0.Z.4P7_ 2 r 3AT I ON' ............ S! 4 ... ...... 1.50.00 C42 o 95 ............. 157 68 1.2/19/86, 601"'DEN ILE, 4 5(3'3­""`&' . ........ . .. .......... . . ....... ............... 11C L T_tE?_4_0TZ1:_ 2 I.Y.3 8 3 �o"_9 5 .1.2/22/86 MANI EY COMPANYo J M 5 5559 2400oOO 46578o93 58566o9O 000 105145-83-' 2 3 1.2/30/86 601 DEN OF*FICE TRAILE 4 544 386*74,10 7904*83 58566*90 000 66471 *'73-- 31 4 .."kj 'IEROR(:)(.JND.-LJNL..IM�*11*[:- ...1.2/3-1/131,4- NX, ... . 5, 3 1, 32 6B2 30_.,l0l0z_- . "Jb.' 31.4*00 '74*74 o 83 58880*90 OW .3 5: 3 .1. J. 6/87 DATEI AND CONSTRUC-1* -IL(:) ' ; r 549*7 66G, J V_A_ W-VU-01--LLEL L-C.1311C 3-06 9. -.3 a 1. J. 6/87 CAVANALH31-1 ELECTRIC, 5 5304*7 692 87. 9 1/1.6/87 CAVANAUGI-1 ELECTRIC, 5 52796 248*09 22-o- C s' "o, 70 .......... .............. I'll. 11 A-ffqkA1--. ........... *kjU'.. . . .............. 4 1/30/87 COVE. 5 1784 675 1*7500()0..- J./30/87 COVE E*I E C­ T R: 1: C% 5 1784 1.835*00 6 _1_,C,&0_4E-)2_G:L3_A LARZE D --- GIEC.UR_LT:Y__5_REG-..EEE. 1 (10-00 /ZO/87 Ls) QU INTA'W�UU 32-67. 6;7 07 p" 6697601, '/'.L-2/``87e.'L,'.'.MANIII'.�Y.�'.COMPIANY.- 13 M" 7 ... .. ..... . ..... . .. . .. . ....... . ........... ............ -:I-, 4S:z_SEA1ZS- R EE- �X mA 0 Dt,.ILJL ND-C A; a - 36. _'*~Cl 7 40 2/1.2/87 NEEL.S' NURSERY 4 731 329*12 329*12 63709 o 0*7 000 64038919--- sa 4 1 - 2/18/87 WI-II'TEWAI*r-::FZ ROCK AND 4 736 5*70 o 48 F-399 * 60 63709o07 000 64608 * 6*7--- 42Y�UCU Wy 2/27/87 NEELS NURS'FKRY S-C462225— 5 W62275 1. 329*11. 570*48 64038 618 000 6460E-3 66---- 3 Z 'A D .A. 6 1, ;.3414. /87" �0 N . ....... . . I -D rERSM. ............ . . ..... 61 6 3/1.3/87 PET'ry CA' SII 5 5*08 3/1.3/07 WHITEWATER ROCK A NX., 5 1161*7 570 49 000 64626946 000 64626*46-- Lr Al.-ARMELL-mSt" "116-1 0 4 9 4/03/87 84 LUMBER & IIOME :CEN 5 0662179 206'0'29 0 W=4/03/07 04 1 UMBER &-HOHE CEN -5 0662 1,79, '27 o '73 �`6489`5 48 A '4, 995-48 nrrnyl nlr.r: P I 'E DA'Y*r-::L..ANr.1 SANITATION ' k-C-38-02 ... ...... 5 5*70H + 3325*00 000 69034956 000 69034 o 56--- 2 5 01-51. A FP R 0 P R I A 'r 3: 0 N I E D 6 1 F Z PAGE 1. 8/04/8*7 ...... FUND 23*46*03 A(:',COt.)N*T' 41.50-101-000 SALARIES.. REGULAR *7/01./86 rO 6/30/87 BAI ... ANCI:-:: FORWARD OPTION -- A b.1 C% r*l W.4k I A IXKIV-. I- •V.r% V', A 'T' P- SRC INVOICE:" F REF ENCUMBERED EXF IJNI-.I(*.4t.)IDA'T*I-.:D TOTAL. UNENCUMBERED 2 DATE ril---*SCRIP,rlC)N ENCUMBRANC ES EM"ENDITUIRES BUDGET BALANCM 3 .1 4 4 7/01/86 I-'.iAl ANCE F:*(IRWAFkEl---Cil--:NE--RA'1,1-.-.:I.I 1 1 5 BUDGET FOR 1.986 C37 2 000 000 139*728 o 00 89728000 7 61 7/-1jo -4--6, 1: E4-X-.N- 11-r NG- :141 :1. IJ16- 2 9 00 8 7 - 7/2z:;/(3e) r-*/R ENDING 7/25/86 2 1.964*50 000 35704 o 2*7 89728 * 00 86023.7'.3' 8/08/86 P/R ENDING 8/08/86 2 1862o00 000 5566*27 89"728*00 84161*73 9 9/06/86 F:'/R ENDING 9/06/86 2 -1862-o-0-0 1866o62 0-0 000 .7-4', 9294o89 89*728 o 00 8043391.1 10 - 3 14 9/20/86 P/R ENDING 9/20/86 2 1862*00 * Oo 111.56of-W 89728 * 00 785*7 1.,* 1.1 25 112 P/ .7 A R-1 - N �No-'JJOJOA48-1 -1,84Z*�00- J.B (39 89 �:7,- : '7 &Zw, -0.1 16 17 3 -1ENRY 1750o24 6 00 1.4769 o 13 09728oOO 74958 - 1.0/07/86 1--1A RVEY, 1 5 987. 1.0/1.7/86 HARVEY, HENRY 5 1969oO2 000 1. 6739 * 1.5 89728*00 '72989.85 -2 1141 5 -e/ S"A, .2, . .... ........ :7 L( ' 2q 16 - 1.0/28/86 HARVEY, HENRY 5 1969 o 02 000 2061.80.69 89728*00 691.09o31. 21 2 17 :1.0/31/86 FIARVEY, HE-WZY 5 21.87o8O 2 11/14/136 HARVE-Y, HENRY 5 5539 VR-00,o�00-o�00-24-06- 2187 -s 80 000 26894*29 '21 ,S.�O�o 89720 * 00 62833*71. 2 19: - 2 2 11/1.5/86 P/R ED NING 1.1/1.5/86 2 1900000 000 28'794 * 29 89"728oOO 60933o71. 291 L 1, Z21 2/60-6-EZR -r:--* N D1 N G - 1i -/-2 9-/-EI6- 2 -19-0-0- ) o-0-0-3069-4-o 29-8-9:12R - ) 559-033-o�Zl 12/3.2/86 FIARVEFUR Y, -NRY 5 21. 87. 80 000 32882*09 89728 o 00 56845*91 3 1.2/1.3/86 P/R ENDING :1.2/13/(36 2 1900o00 400 34782909 89728oOO 54945*91 31 4, TIE-.:N - -- J1..J,jUr.R', 5 5552 -300.-�00-- 777 - 7 --,,,0-0-35Of32-o-09-89- .287*,00-54645 *91- 'i - .......... 'I , "'.",42-7/06 P/R _1.1; jiff ; ffli-1-11fli"", 1%0 41-IM �t6 m b § -i �-)- �j "." 6 6 " i i, i i � O-m Oi i v.q.'m; - -- low;G 527 * .06, ra 1.2/31/86 CFIK 5552 MISCODED 2 22 300000-- 000 36682*09 89728oOO 53045*91 7 . ....... 4t".,,.�"99728 o 00-----,-,50420 1/09/87 P/R ENDING 1/09/87 2 1.900000 000 41207o45 89728*00 48520*55 9, 1/1.6/87 -1A RVE Y, HENRY 5 5582 2406o58 *00 43614*03 - (39*7214 o 00 46113 0 9*7 r -4 o �00 5528-03---, 9-7,2R.- �4 4, 9r Z - 2/02/87 HARVi-7 + - . . . . . ..... .... ....... .. 5 -MMM-7- .7 Y, -f-M, T, 109'.3 # 9 0 7. T, ......... 000 ..... .. .... . 46621. . 93 8911 8000 ..... 43106 * 0*7 41 4 32 ' 2/06/87 F*'/I;: ENDING 2/06/87 2 1.914oOO 000 4 81,".5 * 93 89728 o 00 413.92 * 0*7 4 33 HEN RY a0 ----:L53-1.*-46 o-0-0-5-006-'7-o�3-9-89-"n!B-,6-0-0-3-9�66U 0.6.1,_ 4 4 4 34 - 2/20/87 P/R ENDI51 NG 2/20/87 2 1.91.4*00 000 9f-.)1. * 39 B9*728 * 00 37*746 * 61 35 - 2/28/87 C1-1EC',K 5491. MISCODEM as 19 .60900 000 51921.*39 89728*00 37806*61 4 36 .89' 4 37 3/1:3/07 1--IARVI:---Y, HENRY 5 1.6400 435 .00 55476o24 89728400 34251*76 4 38 3/20/C7 P/R ENDING 3/20/87 2 1.914#00 *00 57390*24 89728 o 00 32337 *76 51 39 -4/00j/-82-1-AARVVEK,-H ENIR Y 1 2-4-06-0-58 0-0 0------L.59-7-9-6,c S 2-8-9-7-28-*-0-0-29-9-3:"-1-8 4 4/03/8*7 P/r-Z ENDING 4/03/8*7 2 1914o0O 000 61710982 8972800 2801 01.8 41 4/17/87 FIARVEY, IIENRY 5 1093*90 412 4/* - /R7 2 1,4,-. 0-0 -.,Q-0 R 43 - 4/30./C-.17 HARVEY , HENRY .... . ... .... ........... .. 5 .......... .......... 1750 o 24 44,9,1�18,.-7-2�13W 44 - 4/30/8*7 CHK 008 MISCMDED 2 16 200*00--- 45 K-0,16-JAMS )CODED 2 ... . . . . . . . . . . . - 62J.-0-38 o 00-6.7-090 o-3-4-89:72R9 00-226XI-o46 46 - 5/01/87 FVR E:NDIN() 5/01/87 2 2460*82 000 69551.*1.6 8972800 20176*84 47 - 5/1.5/87 IIARVEY, HIENIRY 5 :L'750,,24 000 71301o40 89*728 * 00 1.8426960 48 p lire F:. 1 L -64 M.*L-.,:, :LO-7 *-Q0-*�0-0------7.237&o-4-0 1 2 -4 I .7.7 49 -6l/LlJ41NSY 5E- so .. ..... NVING=5429/81 ,I, , .1. 0'75 75201 9 6• 4 8972SoOO"" 1415)26i361.111",-"' l'...""�.i.L,6/-12-Z.W-.-MALZ!JEY-,.-.-.J.tL.'bI ... ......... ......... ................ ... ......... 7-1 7. 7"S- -)6-o2_4 . ...... . 1921 6/12/87 F*'/R ENDING 6/1.2/87 2 1075o0O 000 '78026 * 88 89728 o 00 1170 3. * 12 6/1.7/87 HAF-WEY, HENRY 5 RE*1'R(:)---3/3.5 36 530o40 000 *78557 * 28 (39728 o 00 11170972 71 6 '*)XIR7 P WILLUG-6,4216/ 10-/,tLo-00------------*-00--19-632-o,2B--iM284-00-1-00-9-5 6/30/87 ACCRUAL. 6/29--6/30 2 28 163o36 3 -Y, 6/30/8*7 -ARVE HENRY 5 46 3*64 I.e3t. 000 81634*28 89728*00 8093 o 72 G 1 51. APPROPRI AT ION L E D (3 r: - F Z PAGE 2 B/04/87 .-.----FtJND 001---.-- 23*46,04 ACCOUNT 41.50—:1.01-000 SAL.ARIE-*:St Rl:.-*GtJl.-AR 7/01/86 TO 6/30/87 BAL.AN(:,F:: FORWARD Or-`TION--- -- -v - - 13 a 1. A 4 4. ol GRC INVOICE -HIP REF 0- ENCUMBERED EXPENI)ED UNLIQUIDATED TOTAL E D, UNENCUMB RE 2 �:-�.ENCLJMBRANCES- EXPENDITURES ....... .... .. ..... A D -ANCE, 7 2) ............ .12 10 13 !4 is 12, 161 13 .. . .... .... . . .. . ............ lil Is 14 19 2 16 21 2 17 2 1 al 12�9 5 7:, 2.. —L GLr5l. A P P R 0 P R I A T 1 0 N 13/04/87 AC.(:,,c)t.jN*r 41.50­109­000 FRINGE: BE:NEF--I*T*E-; L E: D 0 E: R PAGE 1. F*UND 001......- 23*46*04 7/01/06 1*0 6/30/87 F'OFMARD OPTION SRCI INV(. IF UCE: A I RET ENCIUM-BERED Exp-t-UNDED (im-Ioui TOTAL. -NO UNE. -=y MT N, r --cm -v-,' r rt m np,rio . ........ 4 .0 -1 -0. 1 .. _ _ _ .., . 1 11. .. ­. I . - ­ C. r_­ R P &C E'lk' t ki'O"YORE'S - 1� 1.�! ­ ­ I ­ 'L I ..... . ....... . .................... ,UMBERED ... ............. '"; .......... ... bof BALANCE I, , - " 0. so ­1', .. . ........ 2 3 3 4 7/01/86 BALANCE FORWARD GENERA TED s 6 5 7/01/86 BUDGE.T FOFZ 1986 87 2 000 000 26621*00 2662 J. 00 7 MIX M-3-241JI. 2- . ......... go o,22 7 -7/11/86 P/R E*NDING 2 7/11/86 144o63 9 .1/1.1/86 P/R .ENDING _7/11/86 2 121.979 11 7/25/86 P/R EADIM3 7/0*5/86 2 132o49 MYA ....... ... ........ z, 14 10 7/25/86 F,/R ENDING 7/25/86 2 11.3o19 15 12 11, ;..!:-;�,�i.-i"...�-."".",....I . . . . . . . . . . . . . . . .. . .. ..... ...... ... . .... .. -arm. 2 0 0 0`3 Ill 00 I :­. ?;I- J. 17 0 14 I NG,;­ 2 .. ........... .. 7 19 :0 , 0/- Mup .a Z rau[G��(• 16 8/08/86 F,/R ENDING (3/08/86 2 1.25o58 2 1 17 8/00/86 P/R ENDING 8/08/86 2 130*34 900 116*7 02 26621*00 25453 98 is -2 8/23/06 F*/R ENDING 8/23/86 2 .1 7 1.30*34 is 20; B/23/86 P/R AENDING; 8/23/86 2 125+513 ........ .. . ...... W41m, .. - ............ . . ....... ........... 22 !'*­ 9/06/86 P/R ENDINGj 9/06/66 2 130 67 9/06/86 P/R E:NDING 9/06/86 2 169 o14 ry "Alt'i -mill pol iquipi S/ 36"0`49' B4 . ........... 26621 i'V ef 6 ­P/R EM111,43 ........... f69 15 . . . . . . . . . . . . . . . . . . ... . . . . . . . . . . . . . .. 4 7 9/20/86 P/R E:NDING 9/20/86 2 125o5f-3 9 9/20/86 1'*,/FZ ENDING' 9/20/86 2 10010 000 241906G 2662loOO 24201o32 1::,tEL-L-*Nn!M.'_j-O-/-OA/-B-e) 2 .0/04/84 P/FZ LENDING) '10/04"Ale) 2 _NDINC-) 1.0/04/86- -2 1.0/04/86 -P/R E_ /_0_4/_B6_ 6$?- J- 5" 6�0_0_28 -o-62 -54 4 1 2 10/113/86 PAR ENDING 1.0/1.(: 1846 133*81. 5 1.011.8186 P/R ENDING 10/18/86 2 128o92 ra M R - N111k .41BZBjfi_Y_ _E W-1 RZAB . . . ...... 7 10/18/86' 1.69*16 0 00 5297 28 266.i;o_ 6'1'.''..�:23�3230?71,�..'-� ................. 0 1 co� �2 il ........... -.1 ..) - � ... ....... ....................... li . . ........ to... . � Z�., ; , . . . 6 391 p : . ......... . .... ... .. - Q,/_2E1ZE16__GA =,"o"O" 40 10/31/86 P/R ENDING 1.0/31./E-36 2 133oOO 41 - 10/31/86 F**/R IENDING 10/31/86* 2 1. 28 o 1. 4 42 JE . as". 413,6__2 _021 � _0 AV' -4-4 .9 26-621 43 /15/86 P/r _ENX) INC), 13. /A T; 186"" 00'- 77 � ; 1 ­­ . ..... 44 ­­­­ �­ . -, ­1 06?04000;000 P/R 2 128*14 ........ ... 4.4 ieitwht A, _..�a,irx.jzLs 6�_ezm�- RDA: ht(3_'ZUJ_,1',6.L5 ZS 6' ;,,o 46 11/15/86 P/R ENDIN[:j 3.1/3.5/86 2 166o35 61 47 - 11/15/86 P/R ENDING 1.1/15/86 2 5o1O 000 4845 1.5 26621*00 21.775 85 48, 14 R E_ _RJEWLIXG-J-3.42.9.4 6-21 g I IL/29/86 F/R',EN13INU, 1.1/29/416- .2 128 o 14 0 I 1/29`/`%B6,­,P/`R,­ END ING JAV29786 IT— 10 o 44'_ !�DJ t b 4 0 11-, 142. 9UM 6 1 Z&*Z6 2 11 /29/96 P/R E`NDING) 11/29/86 2 5o1O 000 528(3ol.9 2662loOO 21332oBl 3 1:1. /30/86 ERROR IN F,os,rING 2 10 69*02 6 S *I*A3*r-:*-M�,: %-S--JiZEM-----Z-) _wZo_00_o_0-0 721-6-1-7-26621-0- 7 5 kt;2 .. ....... 3.33';'oo 7 12/3.3/86 .. ........ 7 [7 (31 51. A1*-'1"ROPRIA*T*TON L E D G E R PAGE 2 8/04/137 ------FUND 001 . .... .... 23046*04 ACCOUNT 41.50---l.09 000 I-:*RINGE BENEFITS 7/01/86 1*0 6/30/8"7 FORWARD OPTION— rr y (I 4 F 2 rr AM tJ . I, m rl ta irilif 1 Rc .1 v EK R te-xp ENDEL 4ew r� 1-7 (t T, P r.c.. k .M oil o;�. ;0,.;.,:" .1.2/1.3/86 P/R ENDING 1.2/13/86 2 1.0 0*7 1.2/13/86 P/R ENDING 3.2/1.3/86 2 3.66o35 12/11-4/r. P/P F 1-2 -3/-D6 2 -01�R ENDING-L2/27/86i 1 ...... 2 1. ­11111-1111.1 . ........... -,.,,133000 ... . .............. 1j'27/86. P, . ........ I""k ........... .... ........ ... . HD.I_NG_:L2.l_12_7wM6 -10,40, .1.2/2*7/86 P/R ENDING 1.2/27/86 2 166o36 1.2/27/86 P/R ENDING 1.2/27/86 2 5011 000 6606*84 26621*00 2001.4o16 1 ­ re,�* �l.::!!:,-",J;�l!i6i?/e,*�.,:7.,tl-:,`/������`��'i�4-'!",E"*�N'til*.,toi4si '2 '' , ­­ ­.­ 1�, .. ... ­­. 1. 1 2 3 1.4" W. 7­ - 1AM.111-YAMeN4 "Ov. e. YWO "N", 'I'd'A"I Z,Q gr " x 1. nYl %� ................ ..... ..... L L m.-IIHIII M. -W '.W ell" I .... .......... r C? 1:17 ------ ----- 166,41,35 1/09/87 P/R ENDING 1/09/87 2 5010 7049o5O 26621*00 1957 1 50 000 2, 71 1. /23/87 P/R ENDING 1/23/87 2 1.33*98 2' .Y. P Y P __r:*::1qrcrm_,p__J, 61 2 4 ............ .1. 2 3 S P/R ENtl,'I"IN(*-),,.'kii).'I.,�/,23,i�i-.�"�*`/*,- -2'.'L-r. ..... .... ........ I. . .0 ......... , P2Nf . ... ....J,j rru .....­x ..2 .... rs... .. 1/31/87 MISCODE 2 1.4 54 97-- o 3 RS .1. /31 /87 Tr F FRM MISCODE 2 15 906*78 000 *7505 9 C413 26621.oOO 1.9115*1.2 •-)/OA/ - -7 P/P Pha)jbje, ... ..... �1',J: t4Q� ... T29 i�013, ........... .. ....... uz X.,7 - ffA - _E _0 �6/ _f ........ .... .... . . ... .... ...... .. . 3 2/06/87 P/R ENDING 2/06/87 2 501.0 000 7950o53 26621*00 18670o47 2/20/8*7 P/R ENDING 2/20/87 2 133698 3! 2 1XXN(3__2. 2`()L/_87_2 2-. B.. 4C ,Q 4 rul ............... All 4: 7 PVT* A;, ND 3: 6, 2/20/87 6 -4 i'MW 2- . ..... Q ... . .......... .... . - , _­ " -- �MW ell I I. � w, I - I . .--.I--. . - .1 ". m . 1� .. .. - . ........... ...... ....... . .mu rr en" P�dA 41me"".e" ;.,, i. �r" W� In, ��Wh,q .. i W� ewhyAw, M 717) M, 7 ....... .. . 4391, -6, Q( 2/28/C3*7 I: XPE:­NSE OUT C A-1K 559-7 2 IS 142 35 8L,*538 02 26621.oOO 18082*98 * oO() o 4( *3/06/87 P/R ENDING 3/06/87 2 1 *133 * 98 W. /........... .. ... . . . . . 0 . I .. ..� 106187 P/R ENDING 5 G do 11 ................. . . .... EMDI,NG',;;i,�, 06/87, � � -S, . Moll fit Ip I ......... I III r_k jy� Ile lj,:�_;., rvE A l, :!i!! -% 11 �,,, I I `lI, ,, ;k" I � . .­810 r, v tim T I I 3/20/8*7 P/R ENDING 3/20/87 2 3/20/87 P/R ENDING 3/20/87 2 "",?0Z M �,J,-NDINX..) 3 _120/_87-. ......NVIA lj*1*."1Qo1� I *.'41,Mjl.,M;MTe." � X_ ... _ T IN— mw .. . .... ................. 2 '47W; O'l M! W! &!!M! 11 1jr:j;1 I!:;! :Mu ;V.11, r--r-o'-r. kit-c­ r -y- li-S 65-1 4/03/87 P/R ENDING 4/03/87 F*/R ENDING 4/1.7/87 P/R ENDING 4/1.7/87 P/R ENDING 4/03/87 2 4/03/87 2 133 * 98 1.29oO8 ............. .......... Ij I -�sl,. I,. told, I 11JI'll. I .1. 1, ........... A,mwlml.� . .......... ... ...... .. ... ........ ..... ............. 00 3; 4:2' 22 :is, .Jr.)., 24 1 -.33 9 G 129 0 08 ........... ...........w.b.111ieplato ..,Tq..��.",','.'.�,',.',';';'.* ........... . ...... .... 4 1/ f d', Al Jon J�l.1,41.16ok, ............... 2 ... ................. -3�11 4e -o""' 4/ 1. 7/87 2 142 o 57 4/1.7/87 2 13912 _441:74-Y7- 2­` J 66A.31, ........... ...... .... ........ . ............ :AI"V;'l 7/4' 1. 023 6 oo­­�­­­­.111qt (31 51. A 1:'-, P R 0 1--, R 1: A T 1 -0 N L 13 G E R PAGE 3 ACCOUNT 41.50-109-000 I -*RINGS BENEFITS '7/01/86 1*0 6/30/87 —BALANCE FORWARD OPTION-- .I.r*. ^ hie. n 1—Ir -r rtxir% -r.^j nkjv-. V% w'1� W.^ ...... SRC, INVOICE RE.-F-"- 1:: NCUMBEREM., EXr-:,ENDI: D UNI IQUIDATED 'TT)TAL UNI-NC 2 CITE ril T.ION -c CRIP ENC' LJMBRANC' ES EXI:: END ITURES 'BUDGET 'E BALANCE 2 3 3 4 4 5/01/87 F*/R ENDING 5/01./8*7 2 1.28o11 6 5/01/87 P/R ENDING 5/01/87 2 1.23o42 7 61 . ........... . !"T ... ...... .. ... 9 7uual.lruururvrrn _2 . ...... ..... 6Q9 18, 26623, 9 F -"- 2 . ........ 12 10 5/16/87 P/R ENDING 5/16/87 2 72 o 50 L3 14 11 5/1.6/87 1--'/R ENDINC) 5/16/87 2 6o56 12 6 1 _-e lz-*�*L-6) :7 —4 600 10059rro28 1965 17 31 14 1::/ R.- F N n T N amynor, c., , 4a 19 IS ..... '72 o 50o �#-aumwu 5/29/87 1::,/R END I NG 5/29/8*7 2 6 o'79 000 110 1. 3 o 82 26621 00 1. 560*7 o 113 21 2 17 6/1.2/87 1--,/R ENDING 6/1.2/87 2 75 o 25 1116 ,3 A/ 7 E Z .. . . ....... 11 . 2/87 ..... ............. . . . . . . . - - - - - - - 2 4 :) 56, . ............. . 7n ko END r-�./ r -2 . ...... 0 1 4 IL ...... . . . . . . . . . . . . . . . . . . . . ! . . . . . . . . . . . . . 2 1 - —61 Ll 2 /-B-*?— F-'/- PK E. N r L I N G 6,, L 12 /-E- U7— 2 9 2-* 6621 22 6/26/87 P/R ENDING 6/26/87 2 *75 o 25 3 6/26/87 P/R ENDING 6/26/87 2 '72 o 50 4 . . . . 3 Fa/.26/87:- -P/R END ING ) . .... ... ..... . . . . . . . . . . . . . . . . . . .... 9— .1. 0 1r.n. .......... P/P ENT-3-ING ),9.1 4 2el, 7 ..... ....... .. ......... ....... . S3 ....... ... ---20 o 4, 6/30/8*7 TR13F Fl--M (31 23.19 000 2 31 453 *76 000 11055o35 2662loOO 15565*65 9 2 33 34 41 7 8 5 9 5 5 41 4 421 43 44 4 46 61 47 48 49 50 2 3 71 54 7 3 GL51. AF'PROPRIATION L E El 0 E R PAGE I 8/04/87 —4-UND 001 ...... 23o46,05 AC' COUNT 4150 11.1-000 CONTRACT SERVICES TO 6/30/87 --BA1 ANCNK FORWARD OPTION . ef—i 0 SRC INV OICE .1. REF -IL, ENC' Utirll: KRED EXFENX:,E:I*.i UNLJOUIDATED TOTAL UNENCU MBEF iED, 2 2 DATE DESCRIPTION ENCUMBRANCES EXI-1ENDITURES BUDGET BALANCE 3 3 4] 4 7/01/86 BALANCE Ft.ORWARD --- GE'NERATEII 3 7/01/86 BUDGET FOIR 1986 87 2 000 .00 5150oOO 5150 o 00 61 9/02 _6 113 2"T? -7 . .. ..... 49 7 7 /16 ')6-'.PWOD.L,;"A!'P(I)Cl*.,A'rl':"�;:)* RA 7-7 ......... ........ y �­"' ..400 632'0, '7 1z-5 - - 5. 150o( 4511.7, 9 j-o 8 . M T I- FSTEMI­ IN( In 21191101 09 o8411 ­1 1 L5 9UU . .......... ......... . .. ...... 1-0 1-*3-0-1 ael�_nt r E M 0 .............. . . ..... •12 10 0 119 ASM _61 1.0/31/86 DI 1-4 sy,.3*ri*:*ms INC 5 6*7 E34 1.10000 E-129 o 68 5150 * 00 4210o32 L3 L4 12/30/86 DLS-1 1S)Yf,3*T'EMS INC, 4 639 110000- 000 82906E) 51.50*00 432Oo32 LS 12 u3-y'03-1411:1�1, ............ vooi .1 LE�O_OQ_ F'. - *1 L6 13: 2/25/87,.L.OGIN StnwICE 4 707 9 0 499oOO 1.3(34.,,90 5150. 00 32 66,.,:10 L7 L 14: '2/2*7/87, D1 H SYSTI:KMS INC 5 85 499oOO 1470o6u,) 5150 # ()0:, _31LE_ 10 0' 35 19 15 rmn L L.3 Z-8: Z --X'-! 1. b 1 =13 1f, S, 11 E M_ S, k 1. h I . ..... lle�� ". _Iyl� I , . -• �.:, � . - . 6-4m. - . ... LZI= 11��_449_ , , �O _v _0 -9 2 1 16 4/1.7/87 L.C)GIN SERVICr-.- 5 43*76337 '70*7 499oOO--- 17 4/17/87 LOGIN 5 4376337 450#00 000 21.28 o 90 5150oOO 3021.ol.0 18 C', R 11. .... . . .....rrn 5, x­27/37­'-y,'­-: .......... 77 1A V5 5 1p ............ ... 22-5 Q . .. ......... 3- i­j 3'. 46-o3, - b-bb 1303 67 S ;:)..;i o 19r.nn -6/12/87 TO F1 SYSTEMS INC, 5 MAY 60*42 000 3906c.'75 51.50900 A',?4 ZS, 2',*�J._,�. UL= 2 6/30/87 C>-1K 1950 MISCC)Dl--:rl 2 17 456loOO 3 1 6/30/8*7 CV1K 21.61. MISCODED 2 1.7 7639oOO 31 4 .. . . . ....... 'E* --- _Z1W 51-5-0,0 AQQ;3 0 7 2, + f. 3.' ...... .. . .... .. ... . ..... ... ..... ..... ...... ....... ... .. ....... 0 4 2 .. ... ...... . ... .. 6 7 8 61 0 2 3 71 54 3 3 ':-AGE C31 51. A F' F' R 1) P R In T 1: 0 N L 1::. El G E R 1 1 (3/04/87 00:L------ 23946oOEM ACCOUNT 41.50-:1.11--003. CONTRACT SVC'.*')*/AtJl:il'T* 7/01/86 TO 6/30/87 -BALANCE F*ORWARD OPTION - -- N --5— A—U—J-1-1 I P. SRCl' INVOICE" RE - ENCAMBERED -'E:NDr-.-., -XF 'I U�I- IQUIDATED TOTAL UNENCUMBERED 2 DATE ........... DESCRIPT,,10W... ENCUMBRANCES) EXPENDITURES BUDC' )ET BAL..ANCr::* 3 3 .... .... ... ..... . . ....... 4 4 7/01./M Bhl ANCE FORWARD GENERATF-U) BUFY*().:)Fz 1986-87 D:E'r 2 000 000 535OoXO)O 5350000 7 6 47/0K1.//8a- /.OF 3: R1-:- I .V r15---00— 000 2-0* iW 7050900 *00 51800400 j (wT 1.00 -9 10 8 9 12 io 13 14 11 16 12 16 13 14 19 is 16 21 17 Is 19yM 7, �21 12SI '41 a 9 0 2 3 ('71-51. APF'ROPRIATION C-1/04/8*7 At: 41.50 L r.-* D 6 E-* R 7/01/86 TO 6/30/87 F*'A('.:)E 1. 23o46oO6 ---BAI..ANC',E*-.* 1--ORWARD OPTION- SRCI INVOICE` R E F ENCUk -ZEEJ E -XPENDEE, UNI lQUIDATE-11 TOTAL UNENCU MBERE'D 2 7 > !OTE, ENCUMBRANCES EXPENDITURES BUDGET BALANCE 3 3 . .......... "MErcRi, ......... . ow- ............. It-, ,.W W." U. .... .... ... ..III . ......... 4 4 7/01/86 BAI ANCE FORWAI:Zl*[---(3ENL:-*RA'T'F-:13 5 6 5 7/01/86 BUDGET F*OR 1986-437 2 000 000 4'75oOO 4*75*00 7 6 -7 EJ ............ .......... . 0 U17/86. CAL " LF.' (Kh" I k- Y ­..�' U00 _M;, . ...... ...... ..........1J An 0- ,grw�, . .) .... '-S , :.,T' -- 544 A 0 ............ . . . ...... T25 � 0 „rr . .. ............ ............ .. ... ... . .. . .. -47,lj'- 00 .—A-3,50, .rl n4nm 7 9 10 8: 12/12/86 CALIF SOCIETY M.F--*C)6 5 600 50400 loo 175*00 475*00 300000 2/-G- ALL,��ITTREEY JOURNAL— ....5 ........ -3-0-88 o-0-0—'2(3G-,.-S8--.475 * 00---1 2 1- 13 1 4 'a —W 3/31/8*7 GOV ACCT ISTANDARDS B 4 749 Bo48 Go48 288*98 475oOO 177*64 11 4/03/87 (3) 0 V ACCT 13TANDAIRDS B 5 GS--0013403 749 8 o 48... Is 112 C•1 115/15/C-37 UNITtri.,"i :),rA*T:i:N3'GOVERN 5 .. .. . .. .. ... ..... ... 2o5O 000 219-3,,.-RB-42� 296#3 e -W. 475#00 478 62 16 13 17 a L -AG 6/15/87 1 E. OF` CAI..Tr-,. ciy* 4 802 5 19 1114 15 5 0, 4- 5-o-0-0— ne—.- 20 22 16 6/30/8*7 1 EAGUE OF* CAI I F'o CI T 4 802 3*7 o 50 17 6/30/87 CD INVESTORS' Wl'-".E:Kl...Y, 5 803 l50oOO--- 2 4-4 5 . ........ .. .......... . ........ ..... . ................. 2 2 3 3 4 3 7. a 9 0 "-M-- ............ ......... ...... . ... ... ........ ........... .. . ...... ...... .... ........... .............. . ...... ..... . v 'Yc -X, .... . . ......... ... ......... .............. ... . ........ ..... . .. ... . . ... ...... . . . .. 4 6 361 7 9 ........ ......... 0 4 1 2 3.s. 7 jjj­­.. mum ................ 7 . -I, 1 ............. . ........ . ... ........ ...... ........ nf- ......... 4w,,pi" uw .... ......... . .. . .. ...... .. ..... ...... 2 3 5 GL5 1 8/04/87 APPROPRIA*TION L E D G E R 1:-AGE I ACCOUN*T 4:1.50 1.1.6--000 RENIVOFFICES '. - .. - ._._..FUND 001.-....-. 23o46*06 7/01/86 'TO 6/30/87 ---BAL..ANCI---' FORWARD Or-:"Y*ION-- SRC . INVOICE' REFOP ENCUMBERED EXPENDED I'O*Y*AL- LINIENCUMBEREIII 2 DA'TE DESCRIPTION ENCUMBRANCES EXPENDI'TURES BUDGET BALANCE 3 3 4 7/01/86 BAI ANCE FORWAI:'4D---C3ENERA`TE13 6 BLII*.,V)E--'T* FOPZ 1.986-437 2 000 000 5072oOO 5072,00 7 61 7 7/31/86 M BRENNAN/JL UY 2 199*65 000 399.30 50*72*00 4672*70 9 9/02/86 BRENNAN, MOOT 5 1.99*65 000 590095 5072 * 00 4473 0 051 11 9 2 Z-C- �A- ki r--,'E: N � M- A N M- OF-41 -OJ-O —VP-9-*-65 - — 00-( -8.*,60 0-?2-*-0-0— 4221- An .12 3 14 10 J.0/28/86 FENADY, GEORGI*-. 5 199065 000 998o25 5072*00 4073 o'75 11 1.0/31/86 BRENNAN, MOR'T 5 1.99065 000 3.1.97*90 5072 o 00 3874*10 12 /-J. 2 404-F E N Of!) ZBI .. 16 13 -1-2 1.2/31/86 1::*ENAI.IY, 01::'ORPjl::' 5 ..... ....... 199*65 ............. ........ 11 14 1.2/31./(36 Cl r-::AR DUP INVOICE 2 21 199065 000 139*7o55 5072*00 3674o45 .19 is 140-948-*.-1 EL-NAI:VY.,.�:L--OrRGE —55 50-U X) -0. 3s*-38-50-72-* 16 - 1/16/8"'? FENADY, GEORGE 5 23.9o52 000 1712*90 50*72900 3359olO 2 1 21 17 2/12/87 FENADY,G)EORGE OR 5 219 . r.;2 000 1932o42 5072*00 33.39*58 2 1 -9- * 5 19 - 7F 4/1./07 ENADY OR, GEORGE 5 219o52 000 2371.*46 L5072 * 00 2*700*54 20 - 5/1.5/87 r*-*ENATIY OI:Z, Gl*-:ORCjl-:-' 5 JUNE 21.9*min? 000 2590990 5072*00 2481*02 2 2 1: -�!,/ , -* -5L.�GIE -mu-- ,Z.,F ENAr-ty-or -or —i,,--jui-y— -6 22 6/30/8*7 'TO PP EXP JUI Y REN'T 2 30 219o52 000 2590*98 50*72*00 2481 o02 3 31 4 3 9 0 . .. ... ..... . ...... .... .. .... .......... 41 2 331 4 5 [ 4 7 3cl ............ .. ......... . ....... 40 — - — - — - — - — -- — - — - 4 41 42 43 44 45 46 47 41 2 3 71 5 3 61 51. APPROPRI AT ION L E 1) G ) 1r: R 8/04/87 ACCOUNT 41.50-1.1.6 01.0 Rf-KNIVEGUIPMIENT 7/01/86 TO 6/30/8*7 PACE I FUND 001------- 23046oO6 —BALANCE FORWARD OPTION- 14 4M—M-Alf ... ..... .................. ....... . ..... . I NVOI (.%,E*-Ilv REFJ ENCUMBE F -RE1* ""ll- T-EX 'ENDET', "'UNLIQUIDATIED ............ ­` �`Y'( J I — 2 DATE DESItRIF-TION ENCUMBRANCES EXPENDITURES BUDGMT BALANCIE 3 3 ....... . . ..... . ...... ..... . .... ........ 4 MUM- 4 7/01/86 BALANCE F*(:)I--<WARD --- GENERATEX) 6 5 1.5*08 15008-- 7 6/30/87 ACCRUIE ISPARKI ETS) WTR 2 2"? 000 15*08 000 61 7rrin.•Tnn! ............ ................. ................ .... . .... . ....... ...... . .......... 9 0 .VUU.... ...... .......... . ... ....... 12 i i 10 14 11 Is 121 161 17 13 is 1414 19 15 212 16 17 ............ . . ....... ........... ... ... . . . ......... ... . ..... 2 331 7 41 2 4 9 0 4 6 7 .. .. ........... ........yT r,I.,d.lj.jjj lui ifl It I il;�� klilill)) (111 ljjlujll 11 1111q)[Wil Ill "llol 11 •1))$ 11). itluji 11 I'll 11111MV-1 I-! P othe.0 it Ire. IfItIMP -,I I Mith I l� I ll I! fl� I I! g j..!" •0,1JI0, lrr 1,,kl IIjjjI Il If,! I!l! q, .1 0 W -f . 111MIt"I", 4 ...... ...... . .. .... . ...... 2 3 71 1XII 00 11 -it ­­I-p "'o) (31 51. 1 Al* ION 8/04/87 ACCOUN'T 4150 11.7-000 & ME[-::*Y*lNr-:)",3 LEDC)ER PAGE I ....... FUND 001 23o46*07 7/01/86 *TO 6/30/87 -BALANCE FORWARD OPTION-- -ggv�ZRC ir FWr M :1 N (31 C E . ..... RE]"'L .1 IMBF RE D� EXPENDED. UN LIQUI-DA-Tr..: u 2 'l.lA!TE' -DE' SCRIP"T I ON ENCUMBRANCES EXPCNDI TURE" UDC7r-.*"T Bf*)LANCr--.:"::"'4"". It-i 3 3 4 7/01/86 BAI ANC E FORWARD XTED 6 7/01/06 BLID(3E::*Y* FOR 1.986 (37 2 000 000 391.5oOO 3915oOO 7 7 6 f. MQ.. Q6 04-0-08 6-0 E)/-!,---, P/K ENDING-. 3/86, . ......... 2 42+56 391.5oOO., 9/20/06, 2 - uv Avi %w . ...... . ........ iloo lo-3; 10/28/86 'TRAVEl /M'T*(.7S---I--l. IIARVIEY 2 1.35*64 11.0 000 ..... ..... 12lo64 -95? -3.5- 3915*00 .......... . . . . . . . . . . . . c r 74 - 7 65- CA 3*793o36 - 10 - L3 14 10/31/86 LEAGUE OF CAl IF. CI'T 5 95*00 11165 12 17 I . .. .... 33 T; Gf 5, - 1 6 H,"," FVV%RVl::-',Y MR41-.1- EXP!X#',,10, W', 2,) 00, 14 -'-"V"/(Y4786 REFUN i I T G, 95 4 00 0001 • 463. o 64- 3915 # 00 345,3,v Eciu,!�.-T-a -c-l-ru.c-nm 1.1/29/86 P/R ENDING 1.1/29/(36 2 ....................... 69*12 oo() 25�0-3 1.094,51 w? 3915o00 2820*49 21 16 — 17 3.2/08/86 'TRAVEL & M*TG HAI--4VI*.-*'Y 2 ). o 7*7--- 000 1092o74 3915*00 2822*26 Ll IIARVEY CSMI'�-Q--' 2 1,00 00 1254,IE ... "o-OOL ... .. .. -!'�; 50 �":Z64 0 141.6/87 TIAN hVF 9 1 16 00 1.,34�,5 )g 15. op," �71. 6%. 2/20/8*7 P/R ENDING 2/20/87 2 ............. 0 86o72 000 -*.66--..w 1532*38 3-9-1-55-6� - -0- 3915600 2469-*Z4 2382o62 2 2 3 3 3/3.3/87 SECURI'rY F-A(.',IFIC BAN 5 16o32 000 1548 o 70 3915o00 2366o3O 31 4 4 003�3/.204,87-2 2• —4,-6,iK.,GB �36., 'n I-> M*x 1 3 G -1 U 3.,,6 3 'r-oot-, 2251- w8f?- Z I S'7 ........ .... '�'5/29/87 P/R ENDING 5/29/87 2 ---49o7O 37 o 76 —o *00 _ _., 3 1-39-15-o 17 _1� 1751 o 0*7 393.5600 2 1 o 69- 2163o93 9 6/1.2/87 PE'T`TY CASH 5 5*00 6.�,l 7 . ........... -4-t2-8— o -- - •9-74 w I F-p 401 errjogI,y.... . .... .., Ewa oo, . ..... L 4,, 53,;, 9.1.5 s;:00 'o, 2 2 "!6/30/87" ACC RUE 2 42' .3 .3 85 91,00- •Z390 9 s3e,", 00 ,4 33 393 4 6 4 7 .... ... .. . ...... 4 8 51 3 u ............ s 40 5 4 41 42 43 44 41 46 51 47 48 ........ ... ... ....... 2 3 71 54 3 G 1 51. APF*'ROPRIATION L E D G E R F`AGE 1 8/04/87 -----+'UND 001 23 a. 46 * 07 ACCOUNT 41.50 130­000 C)F'F'ICE SUPPLIES *7/01./86 TO 6/30/87 FORWARD Or-:'I*ION--- AP-1-1- —A-9- NIL ' '11� -k "I I — 0 -E-2- R E F 41 GRCI INVOIC ENCUMB ERED EXPENDED UNLIQUIDATED TOIAL UNENCUMBLR 2 E - ': A-NCE 3 4 3 4 7101.186 BAI ANCE F:'C)RWARD­GENE:R ATED 5 6 - 5 7/01/86 BUDGET FOR 19E)6­87 2 000 *00 1000*00 1000000 1 6 -1-2- 3.2F3-,o -4 a. 7 8/1.9486 C, C, 'ARR r '0 5 2.13776 491 12S 9 10 8- -PAPE 8/19/86"CARR 12 .......... At:: ne 11-T-K- _4Z 922 -0-0 1- _5�*_06�M)-O-.IvOO,,­ --a - - 10 9/02/86 RIVE"RE-31DE, C,C)UNTY OF:' 5 1203. Z)1071. 13 4 11 9/02/86 RIVERSIDE, C',OUNTY OF-- 5 1648 65o(34 000 292o6l 1000000 o 39 LS 12 4Q14945) 8lYE*RSIDE*­- Ty 2323— 22,. B 1 1 4� :L00A._Q0_______6a 4,9L L6 12: , r .......... . ........ . ...... 8 � 40,, 1.()/17/136- CATHEDRAL-.z-- CITY-­tlF'FIC . ...... .......... .... ...... ... . 1 11-1q... . _31 ........ . . ..... 2 14 J.E36 w It 91 19 15 `C 261 2 10/1 7/f36 STOCKWELL & BINNE:Y 5 277225 23o62 000 369*59 1.000000 630 o 41 2 1 17 10/28/86 CATIlEDF-W CITY OFT'IC 5 63356 7 o 1*7 'a F r 5 6X, ... 29 --l-0/2EI/86 CATHEDRAL. ...IC a 63561 ....... ..... . 113 9 0 . . .............. .. . ...... . . 10 2 fil 86*12 M C, D R 1-1 C) R AT 10 N, 5 LO% 34, 21 lY-­C)E"- _­'S:31_161 2 10/28/86 RIVE:RE-)3:Dl*--*, cc)t.JN.T.y OF. 5 4000 44o22 1.0/28/86 STOCKWELL & BINNEX 5 321 *742 15*26 000 543*19 1000000 456o8l 31 11/1.9/86 IBM CORF"ORATION _152 �_Rbo,9_ 4 654 34 o35 1-6-0,9-43 —0 00----------�71-03,*,62—:LOO-O-o--- - S: 6 "APER CO .......... . ....... 11.11.9186 CARR F7 4 ­655 .160,4,44 194'.17.9,1­ 703,62 . . ...... ... 1000*00� . ....... 1010 59, L viiIAT , W BM _C�'Qfikr-T T. P Z a 11/20/86 CARR PAF'*ER CC) 4 655 1.60*44 000 703o62 1000000 296*38 9 1.2/1.2/86 CATHEDRAl CITY OF:*F--I(*, 5 654BB 37o95 .2 /_El6_Sj_C) USUE 3 -1 _& - Et JN N L9:31,56- 3-0 910 1.2/12/86 S'TOC',KWEl L & BINNEY 5 119429 3038 000 748 * 85 251'. 2 EX INC, 12/1'6/86 MEMINbE 4, 691 1. 0 10o55 748 o 85 240 �,:6 0_ Xlbl 1211Z�31?VVIVAEMI I E .............. 4 1.2/31/86 MEMINDEX INC' 5 26269 9095 000 758 9 GO 1.000000 241o20 3 1/16/87 S)TOCKWE"LL & BINNEY 5 17 o 55 000 7*76*35 1000000 223o65 36--.-0-4— 7 ..... ..... OF* %�5, 6334 076 ... .. ....... ... .... . ..... .... B'INNEY ­5 10-3,54484­�:- 2&97- 1: 0 oo o.0"', baimm �� , m _y 0 :r'vLF nl:�� 2/27/87 RIVER(S)IDE, COUNTY OF:' 2, 5 66*73 ..... .... ­1111111 ........... ... .. ..... r 39o26 2/27/87 RIVERSIDE, COUNTY OF_ 5 6674 2*68 000 063*87 1000000 136 013 42 _.j DY NAM 3: CS,, r 4 22) 43 ......... .. . ..... 0o,95- 904, 82 11600,6 (""c", . ....... .4 ... .... ... OFUl*ICE` Efy�JAM,IG ININAqn. a rD �,A w6����.um m 4/03/87 OFFICE DYNAMICS . .... .. .. .. .. 5 005037 22o26 bl 4/03/137 RIVERSIDE, COUNTY OF 5 8291 41.925 *00 1055o98 55098--- . ............ .. . e, .no rq-HER 30/811? R;J:Vi.-_W-'sUlE­-� gn ........ ... .11; 1 "4 - �;,Gol' � - - , - .1. I'l. 100 0 0 5/15/87 CARR PA PER CO 5:54191 '791 5-o 1.6" r.:!y ... ....... o R R� F:.- r�,_, rmaz 5/1.5/87 F­-IDE:l ITY PRODUCT -OS C ............ 5 243753 Al 314141121"'ll"ll 30080 000 1.160o20 1000000 'A0 1.60o20-- 2 3 5/29/87 CATHIEDRAI CITY OFVIC 5 29068 600 1.1.89088 1000000 189488- -' C LC CATHEDRAL— -CVLT*-Y­nrv;,.Ic ­ 5 7 22"? 4 ..... .......... -7_i . ..... . ... ........ 7`2546; .... ........ ....... . ........ GL51. A P P R 0 F, R I A T 1 0 N I I-: D (3) 1 e R PAGE 2 (3/04/87 -----FUND 001.------- 23*46*07 ACCOUNT 4150 1.30 000 OFFICE 16'UPPLIES 7/01/86 TO 6/30/8*7 —BALANCE FORWARD OPTION— r*. ......... ...... . IL INVOIC REF, KRE EXPENDED -UNI IQUIX. 4:11, 'IATI' TO TAL .. ....... ... UNE (--3,UMBE*RED,,.t.' 7 a. +nTlk; ............. . E*-'.NCL MBF?ANCES" ri JITURES AIM �1 EXPENr :BU1_.1GE_T;ff; . ...... 31 2 3 .1, ..... . ..... ..... 4 4 6/1.2/87 CA*T*1-11--*.DRol CITY OFF -*IC 5 72580 9* 12 56 6/1.2/8*7 RIVERI SDE, COUNTY OF 5 3.0505 7 0 07 000 1270 o '78 1000000 270o7S--- 7 61 4 804 F 1 1 Ir ul 11 Mm ............. . . ........ ...... 7 9 .*" ik 0 till -IT"'T"Iy, C_ J 4 9 6ZS_Q/_WZ_OU -LN_EN_ fWMEL-CLOSIN, 2 ::12 10 — 6/30/87 CARR PAFTER CO 5 258729 801 1. 28 a. 35— 3 d11 6/30/87 IBM CORPORATION 4 E104 F35 o 86 14 12 6z34--'!! - 1- .. ... 066ikh 16 7 19 . ..... i 14 OFF 2 400424 ........... E) 6 ......... 10000 '00 9 15 16 1 d17 IS 19 2 21 2 3 4 6: 7 3 34 35 36 4 37 4 38 5 si 391- 40 41 4 42 43 44 4 46 47 .......... .......... 48 49 50 ... . ....... . . . ...... 2 3 (:,I...:1. B/04/137 AC MOUNT 4:1.50-1.30-001. F*RINTING AF.*F'.,FZOI*-,I:Z I AT ION L I: D (3) 1 1 R 7/01./86 TO 6/350/8-7 I'AGE' 1. -----FUND 001.------ 23o46,08 ---BAL.ANCE FORWARD OPTION--- -j— �—v Ire M, 4 7. - -- - .......... ........... _u ."TIC !:,.I! NENCLUMT. UMDER AE TED nm 2 . . ................ .... ... ..... ....... M) ........... 'fie cklf EXPE.14till-AUKEt) b. MJE 7: 3 3 4 4 7/01/86 BAI CEF AN- ORWARD-GENEERATED T 6 5 7/01/86 BUDGET FOR 1-986-87 2 000 0.00 1.50000 1.50*00 1 MPA let ltm--,'o, 0— a-' (3/1.9/86 ARROW V--RINTING COM1,71A 15 31500 485 9 8/1.9/86 ARROW FfR:I:N,rINCi COMI*-*A 5 31500 1.50o4l *00 150*41 150600 *41 11 ......... ....... ..... . 1-02ZBA,- PRINTING F-I AC THE- 4 566 51o94 —51,*-53 51o94 201.o94 .0 . 150000 . ...... ..... .. .94--- 103 GIB— 12 10 3 14 11 .1.0/31./86 PRINTING PI ACE: THE 5 7576 566 5lo94-- 25 12 ?. Ar 51,74 51.o94 . .. .... .. ... ..... ... 0 �J. :44 16 17 13 14(.MN19 3/05/8"7,-- *rwzy , FORMS 1: N 4 '744 V.; 3 o 7 0 ,,4 284o22 A 50 o 00 287 0 92--- /-12/68 M !dS, ----- - ---- - 44 16 4/1.7/87 (",ENTURY FORMS 5 56914 161.o30 000 445o52 1.50oOO 295.52 21 2 17 4/21./87 (:,E::NTtJRY FORMS 4 7#3U 24 *76 24 *76 445952 J.50o00 320o2B--- 2 61 .......... 12 1 OL HeS -5 6100 Qp -, A— ............ .............. 49 ;55 ... . ......... 000 495 *:0,'7-',. 150*00 345 0771 2 25 2 19 ......... .. .......... .... .. 2 31 4 ... . .. . ...... 71 3 31 4 5 a 7 5 54 G 7 a 9, .... . .•... ........... .......... 0 2 3 71 .... ..... 01-51. Al-'PFZOI:'-R 3: AT ION 8/04/87 ACCOUNT 41.50--132---000 SPEC'IAL DEPTo SUPPLIEES ------ F:*IJND 001 23o46o00 7/01/86 TO 6/30/87 BALANCE-- FORWARD OPTION- ... .... .. ..& ..SRCiNVOICE F-E-F-AL .. ENCB EXr-1-.:NtiE:D UNLI(ASIDATE11 TOTAI U syxwomvww.rLSnrn ENC JMBRANCES EXPENDITURES BLJDGI'--*T ]BALANCE -T 3 4 4 7/01/86 BAI ... ANCE. 1--*(IRWAFZri---C)ENI:.-RA'Y'E:I) 5 - 1RUDGE.T FOR 1.986-87 2 �77/01/86 6 6 . . .... .... .. ... . .......... 7 T I 49.:�I- 3725 00 K"9 1:�) z 5 6; 12 0 7 1. 0 !.00 N A-M 4 _3_- -649-. -0-0 'o 8/11/86 1101-MAN I NDUSTR I ES 4 499 11.061. 660 6 Go o 18 o 00 2992*94 13 14 11 8/1.9/86 CATHE-11RAI CITY OFT*IC 5 58186 466 649o27--- I 5 12 1 --9-- 48A - ME) L JM, (--) K - T- N-- I Tl t.- JS-T Fa E: -thi 16 -k-l' m. E! 31 . ...... ty' I.V/1-36. T141- RAL-*-F--,,-c;,rTN' .. . ......I,r3,144 14",rY 17 8 14M. 14 1 v. 4 49 15 XY-- -- ----- ........... 16 8/1.9/86 (`1A*T'1--1E:D1:'<A1 CITY OF*F:*IC, 5 58186 126o13 71 2 17 8/1.9/86 CA'T*I--IE:*X*IRAI CITY C)F*r---IC 5 61.002 2oO5 lei R/i EKLGI 0 9-.-.0-6 Ull �A I !g',f "T "o I F: 'I 1.69005r ...... �,ANPUI.W 8/1. 9/ (36 Flf)l.::MAN-!! TND(JsTR ICS-- 5*41 ....... U X -L-� 14D RRIIAE * SS�..... N -T, YNSEI 8/19/86 STOCKWE:L1 & BINNEY tli 0. J,-.: 7. 6 ............... 5 597661 .. -4, 74 A.9 .00 77*7 o 46 3725*00 2947o54 2 3 9/16/86 STOCKWED L & BINNEY 5 229834 37 o 42 000 81.4o8(3 3*725o00 2910*12 3 4 9,C22/-E3A- 5 9 --- 5 ",5 4 3 3 6 - L --youk,10'a, IV/22/FI6�*"-S'TC)CI<WEI'L,�u,",&,ii -%TNN1*-- •4 c553 4.31o192 ... ......... ..... ...... .. 01 30 A*;f . ............ 372 50 0.-1. 7 =MKDUS:M:r ESm-� . ... .. ... ............... ... .... ... --5-6-7 1.7. 44- 1.0/06/B6 Po,.).#S DESERT TROPIAI 4 5*70 4 o 77 9 10/06/86 MOORE: BUIS'INESS F-ORMS 4 5*73 35o69 1.207o92 814 88 3*725. 00 1.702o2O LZION URJ -5-0.7-0-0-571'5 I-OD3-25.1%9 0 I/B. HOILMAN! -. +1DU 01 -1 717, 44 4 4 1 2 1.0/07/86 POWER UP 5 07009151007 1.4.3. ' '5- 4; -0.9-76 0 A. 7 qql. 33 ID 5or Grica-31--11,11-1- BRF RAIJCML.�S .1.0/1.7/(36 P.Jo"S DEISERT TF-40PI-41 l6 . . .............. 5 6714 5*70 4 o 31 1.0/17/86 (31 OBRITE (:,O1--U-`ORATION 5 F'---G762 51-50000 3 L5-0. 4 --a�j vilms, ........... . ..... 1,- .. . ....... . . .. 38, 1.0/17/86 13)TOCKWEL-1 & BINNE-:-*Y 5 276671 q!.,Jjjj,,.jjIhjjjj .7 , .�. ., 78 075 . ...... all 51 WTz- Lu-u�-- DIN S., 4 40 10/1.7/86 STOCKWE'LA & BINNE:Y 5 31590*7 3. 60 c-'59 10/1.7/86 STOCKWU L & BINNEY 5 317554 285o98 485oO5 2060*91 3*725oOO 1.1.79oO4 4941 2 1. 0 14 12OZ81 6 -C � A n- 4 L- r J*K A I C11Y- -C 43: 1.0/28/86, STOCKWELL BINNEY 5 2707B7 19 0 68 44 ;L 1cmun I., I �I&I Y., 11..5"Ke 44G1j7( v Tc K 4,85905 2312o94 3*725oOO 92*7'01 45 I I & ---- ------------- ------- MITI-* 61 46 1.0/30/86 RADIO SHACK F:1ALM 1) 4 642 267oOO 47 - 1.0/30/86 D1 1-1 SY1S)TEMS INC 4 646 200*00 48 TUC . . . . . . . . . . . . . . . 2��C- 0 nn- 1210-4-1z- 2*,IL2�ol?-4---------.�3--7�25-o-0-0 ----------- L094-o-9-3-- . . -3= sor 10/31/86 LABM iaus I NESS FORMS �5 •............... 3.4o95 �6-B 2 10/31/86 PETTY CASH 5 Bo36 3 10/31/86 BANIS: CIAG DEPOSIT ISH-P 2 5 8005 320o13 2364o25 3725o00 1040*62 71 sa 1 it; .. . (3 .4LA486 110UP, B INE-1.1.03-JUIRIM 2 321 --0-6 1 LODI 7 -: 0 1 13 MAN,*;V'NDtJE;'*Rl.p-,7.,,�,.,...� -... ..4 -_ - - L .......... .. "... . .. : 1 73 7 MOOR E'-LP-LJS1N1:'SS)- F:'C)fk?Mc- 4- 3, 5 5. 9- ..... .. .. 61-51. A F' P R 0 P R I A T 1 0 N L I= D G E R PAGE 2 8/04/87 ------F'LJND 001------ 23o46*08 ACCOUNT 41,50-1.32 000 SPECIAI DE PTO SUPPLIES 7/01/86 TO 6/30/8*7 -BALANCEE FORWARD OPTION. - UN SRC, INVOICE- �REF' .::N�JMREFZED 1EXPENDED UNI IQUIDATED TOTAI UNENCUMBERF: 2 ft ir :, Arn� , I . I - �.,s( .1 N. r T-I G .......... R 'MA)m -B ANQ -,XPENI 1' L RES B U1119 BALA NCE:' 3 3 ............. 4 11/20/86 DI 1-1 1 NE COF-U-13RATION 4 646 200*00 46*7 00 2396o31 3725o00 861069 ;6 5 .1.2/1.J./86 MODERN SVC OF-(' , SUFT-L 4 662 31.o79 498o79 2396 31 3*725oOO 829*90 7 '24WS-J�M)ET 17;� I,' _wr3w_.* 6 7 J 1401 MA STRTES 5 �'001 164, 46,_ ,o _­2/12/86 Al2,/R6 MODEFM '-SVC,.,.0Ff2,' 1�5 1. :1. 9, 44,,' 31.o79 9 21 Zzo I! -5 R-- "Well 12 io 1.2/1.2/86 S'Y*O(*,KWI*-.I-.I.- & B:I:NNI::-'Y 5 119289 34oO6 46*7 o 00 2327o97 3725 00 930 03 I i 14 11 128 /1.6/6 ME:M3:NEII:-'-*X INC 4 691. 21.o1.4 488 o 1.4 232*7o97 3725oOO 90F3089 5 112 1 . Suacll: 3 � 4 196 13 i7L A`,O` . .. ... .. .... ..... ....... ... tr-f 0. j.,1 17 14. 1 OCK �SIIOP IMC,, 4E T1 4 697 101.050 1.22.64 - 1. 2,32 7 3 72 5 0 6 14435V-_ 1, 's 2/ _:31/;B_ S .1.2/31/86 1 A QI UNTA BUILDEFZS 5 1.0*414 16 2 1 2 17 .1. 2 /3 1 / 8 6 MEMINDE:X INC 5 26269 24o8l 1.01050 2363o26 3725*00 1.260924 lei .1 /1 14 a-CLAX-CINAR .,F- 2 3-o,00-1-0:Lo-50-2366-0,26------3725.a-- 1,.•_::rr..o,.:'4. 1:2/(- 'LOCK SF1OF,­"1NC1p TV4L;; 6 97 0 1 o 50-- .......... 2/1,2/87 CATHEKDRAL C'ITY CIF FIC 5 67671 1.00o1.4 I-o-5 2/1.2/87 STOCKWELL & BINNEY 5 10347285 6*68 2/1.2/87 s­rO(.' XWEI L & B3:NNI:.:Y 5 1035451.1 251*22 3 1 41 __S=CKWE1A__& E 5-34"' 2 43.o­ 30, ();*3 6( QP'l ;3725*00 724-0 t! ...... BANK tHcj"­X)m,- Kl-_`­1�1- Vd.• fro) 004. '57, 2F) -,(>Q" 2 6 17, 7. L _-4 111111,�cr -A __g5 4 _0,_ '4 _3_0_0_ 3/1.3/8-7 GASU!, HIGH RILIGE PAR 4 '749 8 o 48 9 3/1.3/87 STOCKWEI L & BINNEY 4 750 493o74 597 62 3004*15 372t.5 o 00 123o23 234,82 2 69-,, ........ ....... 25 - 46a 32- AUIITI�i, ST ANDC RDS� B­­.� "� 3 ) S /3 �4 . ...... 8 48--, _-�58.74 3004#15 3*725oOO 7 E39.-. .318 2 .'7-"'(;(,)V r3 INNEY .5 . 1.0367436 �!a�­­;750­ �­Q.W.Ilp.49_2; (4---- IT Y GE CATHETIR,61 E Z­a _-S_0( U -3 6 - ................ -7 . ....... ... GIs 4 4/03/8*7 STOCKWEI I & 13INNEY '5 10359993 312 '70 4/03/87 s,roc,KWEI L & BINNEY 5 10367436 1.81.000 265oOO 3505o26 3725oOO 45926- A &JZ/ 2- -7. 265,o 558.25__�3725=.. - 5-- 7- 3A E r L,. rl 1, -04 Zmlli..., 4k" a-MTi­4/ H 'SYS'�TEM "4.. 4l 15 W70 i 2�'5' 5F 40 .., .. I ..", 00 3725,;4 0 I._,:3, . `104 403 3 L j�rt.4 C 4/30/EI'7 IBM CORPORA,rION 4 -a 73*7 monluAIuIjIujJ9.1.J 95*40--- 39-0�6_099 -,z 5, 7- o A .......... ........ 4 4/30/87 BE'NERAI W1101 E A L. I H: PR 5 '7041408201 768 1.05o99--- A /70,ln A- GENER.At�.iTr,"Wl.' !.:F'Rg'�_ 5 -.10 414002 t,% 'LL: VT', .................... 05 CORr,!�•OC,iA'Y*ION•.��w&,.wi.-ioi.v.-,t,,i,,,-� e; •ESE11280 4. 6 78 ......... ...... . 3 -0.48.7-J-0-Y-01 k_T:rZUCb'.XNG 5/15/87 20TI-4 CENTURY F`1 AST I C .. 5-4.127-4-45 4 1, -.1 () 189t,48 3949o27 zrnm.o 3725oOo 412 *75- 7 5/29/87 20111 CENTURY F"*1 ASTTC , 5 674923 1.6o80 188o48 3966*0*7 3725oOO 429o55-- A/LQ4a... ZQLLER_____.5 Z_S1A_TZ__CUNJX -3 _0,0� I (1oL_413_40_3&*, -4.-(XO- 3W2Z� A 0-ob 55 9 I XEROXL� 61/15/87 E-119 3 o 69 220ol.7 4036*07 3*72L,.;: o 00 531024-- 0:11 ".i:z 6/22/87- 11L.1-4 SYS*Y"EMS­­1!N(` -4 T, 77) 2 16�94�60 50 57 4036*01 3*725*00' 361`6 .. . ... .......... . . 6/30/87 XEROX 5 1318*73082 81.9 31*69 6/30/8"? OFFICE DYNAMICS 5 007191 50o88 rn-ny 5: 4W?Uows _1_o_z9_ a /5C:V?A----riJLjl%.Ir,,��l ... viii0," e/CCRIIEl.I,.- 1 ....... ......... ......... 000 4131*89 375400 2 406 o sq-• , 71 1 .. ........ ........' .. ... ...... 7j (31 A P P R 0 P R I A T 1 0 N I E E, G E* R P A 0 E--- 1. E-3/04/87 .......FUND 003.----- 23046*09 I ACCOUNT 41.50—:1.41-000 BUII 13ING REMODELING 7/01/86 TO 6/30/87 —BALANCE FORWARD C)P*T*ION-- --Ar — - 3- I --EL— 477- .- -.. ---'i --A -- BALANCL.4 —ANII—XU-LAL-Z----XU—JJn A -- --- - -- . .. ... ....... . ..... SRC — INVOICEO.� REF ao,"r PATEti .... ........ A-OTAL ..... . . ........... UNENCUMBED"Ell, 2 T DESCRIF" ION -NC' 'ES E L)MBRANC, EXPENDITURES .. .. BUDGET! . ......... :BALANCE 3 3 ........... 4 7/01/86 BAI AN(:',I:-:' 1:--ORWAI--�D---(3E:Nl:::I:ZAT'Elt. 5 7/01/86 BUDGET FOR 1.986 --- 8*7 2 000 000 250900 250900 7 —42 ,OO—o-,O-,0-4,25 25vO� .......... 9/1.6/86-�LOCK- SHOP •-INC.I-i, I'HE t"'..15 AC.346 77 * 51 400 502*51... 252,51 10 3 0/07/06 BtJ I LD I NG-1 1:kEMCJD El. I NO . .... 2 :L 7" 9 L6—GUIN I A—DULIL.Dra."Rs— . .. ... .... ..... —6-00 4OMo-1-6,25-0-, 12 10 3/1.3/87 Pl:::*Y*'TY C' A!-)'I-1 5 35oOO 000 442#16 250900 192o16 13 L4 11 LS 12 16, 13 �4 19 11 5 2 6 1 7 18 19 20 21 22 3 31 4 6 7 9 2 3 4 7 8/04/87 A(.'.CC)(JN*r 4:1.50 143-03.0 EQUIPMENT/OFFICE ....—FUND 001 ...... 23o46*09 7/01/86 TO 6/30/87 —BALANCE FORWARD OPTION I SRC. INVOICE -H- Rf:*.:F:*-u- .',E::NCLJMBI'-- EXPENDED KREE UNI-ICAUIDATED UN F-,NqljMTf , ...... Wj uni-Ifil) ERSCRIFlTIMN; "ll"ll E.4 E K. M[f-1'T'Ljr-ZE-C -ENCHIA R .. BUDGET ANCE 3 7/01/86 BAI ANC' T- FORWARD .... GENERATED 5 7/01/86 BUDGET FOR 1.986 --- 87 2 000 000 43360900 4336OoOO 61 2)/ _C 'J T A'; r.:..,..,cis 5 '40362 1'& 07 A-36 1 BM C."ORPORATUIN :a E:'7C 1 2;J 6010 1. 00 ,-2�1,68-0-.27l—T36,0�o�0-0— 4 ............ . 111 _2 M%-Mo Y: 9 IQ y 1 w 11.5 •12 zoazBbaw-y-N 2/1.2/87 REIME[o (317*1:--ICI*.--./E:-*Clt.Jll-'* 2 n� 47 o 70 3141-�-9-3���3366-.- 000 23094o23 b 4336O00O 20265 * 7*7 — 13 14 IQ — 3/13/87 SECURITY F'ACIFIC C',AP 5 4035 21680o21. 000 44774044 4336OoOO 1. 41.4 o 44--- 16 121 IF . .... .... . . ..... ... .... 77 14 14 ub Z I R 19 5 16 1 6 21 2 1 7 17 2 31 ...... ... ............ . ....... ........... 2: "yn ... ...... .61 .. ... .. . . . . ... ......... 71 61-51 A P P R 0 P R I A T 1 to N L. E- D G E: R PAGE-- 1. 8/04/87 ...... FUND 001----- 23*46*09 ACC MUNT 41-70 10:1 . .... 000 ":)AI ARIE-S.. REGULAR 7/01/86 1*0 6/30/97 ---BALANCI*-** FORWARD op*rION- .1. P.. A K I '.. A r. W. v V1 11 A P, T-.A@ AXlrlr-f" AAav-. " -We-% *RC ENCUME��"kf-'Tl" !Jr YNVOXCE, REF 1EXPENDE'D LJNL. I (ILI I'DATED T*Cjl*Al- UNENCUMBERED 2 2 E CFZ.*rp,T,i"(j 10") ENCLJMBRANC . E EXPENDITUREES BLIDGE"T r-.iA1-.AN(:,E 3 3 111 MIMI' 4 4 7/01/86 BAI ANCE FORWARD (3)ENERATED 5 6 7/01/86 BUDGET FOR 1986 8*7 2 *00 000 40698oOO 40698*00 7 6 -7��L' 4Wi JUff -1KW-i- J-48 6-2 3 j --z 0. 3 . ........ -69-M*J00 9-4.5&.S.7- IS 7 6 1 /:..) r F,/R ENDIN .5/8,6 2 1",'57 8 01.3 000 2621*26 40698*00 38b76.74 9 9 0 a 8/08/86 F'/R ENDING 8/08/86 2 1.243ol.3 000 3864*39 40698*00 ;368;33 # 61 [7 9 . ......... .. I .... I'll 1-1 ,- 1166 �-2Lwv'llqlq';�olu'v�.vwl""ILq'Mlj.'=�lI ,, a I I U U 1 A % 6 -,, 22 ................ . ................... ............. 5Z - - '336.*'.Bs 19 0 10 9/06/86 P/R ENDING 9/06/F36 2 1496 o 73 000 6857 o 85 40698*00 33840915 1 3 14 14 11 9/20/86 F*/F4 END1N(3 9/20/86 2 1.496o'73 000 8354*58 40698*00 32343*42 '5 121 2 149 6 o *7 3 400 1.1221*24' . . . . . . . . . . . . . 4069(3*00 :X0 7"A 4co :OM16'rb �16 17 3 14 P/R [KNI.I'Mos' lozzif/86 2 3.496.73 000 1.27*17o97 40698.00 27.980 io 3 19 is 49-6 -w-773 4:L) 1_4_4 .... ......... M .0. 16 11/29/86 F'/R ENDrNG 11/29/86 2 1. 496 *73 000 1. 1 o 4 3 40698*00 24986 5*7 21 2 17 12/1.3/86 P/R END TNG 3.2/13/86 2 1496*73 000 17208t,16 40698*00 23489*84 Is -'!z2131-ZD- -J*-* 1k*.r")-.J.;'-'C-!24EM)-2 '-4-L*-'/-B ,.,N- - t. -149�6 19 A/09/87 P/R ENX:IrTN(.") 1,/09/87 2 1496o'73 000 20201962 40698*00 20496* 38 20 A-23 3 7 F'/R E:ND'rNG 1/23/87 2 1.496o'73 000 21.698 *35 4069E3900 65: 21 . .. ..... Z19-ERM N (3--'-'/--0 6l-U2—'-) 1-4-9-16- -o-0-0-23-19 -o-0-8-4-0-69-8, - J-- -0- 26 2/20/87 P/R ENDING 2/20/8*7 2 1. 496 o'73 000 24691*81 40698*00 1. 6006 01.9 3 3/06/87 P/R EN1*13:NG 3/06/8*7 2 1496o*73 000 26188*54 40698900 14509o46 4 -L �-- N D C U-4421-0-48--ii /R-7 P / -Z�.-:N L - rl�r DO— 2-' 6 G 69-0 - - - - - 5 4/0-3/87 P/R ENECING 4/03/87 2 1496*73 000 291.82. Ob,- 40698,00 11516 ': 00. 6 -4/17/E.37 -P/-R END1NO', A/17/87 2 1496#73 000 30678 973 40698900 - 6-0 27 1 d T T. -A 7 .......... . C -- - 'j� ...... . . . . . . . ...... I'll, C� ,b-tt L A. 3 'Z::M'X _ - 266 -o-3- 4/30/67 CHK 01.6 MISCMDED 2 1 146o2O 000 31.09lo23 4069BoOO 9606 *77 9 5 5/01/87 P/R ENDTNG 5/01/87 2 1369*93 000 32461.ol6 40698*00 8236oB4 0 f-.-j/- J _6A 3 -1 &o 83 14960IB3­1 —o-D-0-3'.39 000 7-o-99-4-069-8, X: 5454, 6:?AO-,-Q:L 6/12/87 P/R END'iNG 6/12/87 2 1454*02 000 36908,,(34 40698*00 -3789 33 - 012 . I 29-2-453- 34 35 6/30/87 ACCRUAI.- 6/29 6/30 2 28 261*1.2 000 38666**79 40698oOO 2031o21 36 37 11 1 1 .......... 4! 5C S' 9 S, 40 41 4 4 42 43 ... ...... 44 .......... ..... .... .... .... . . ........ ........ . ..... 'r" Am, ......... ... 46 47 48 49 .. .... ..... .... ..... . ........... so . . . . . . . . . . . . ..... .. .. 51 . . . . . . . . . . . . . . . . . . . 52 53 71 54 5 7 of 51. A P P R 0 F, R I A T 1 0 N 8/04/87 ACCOUNT 4170-1.09-000 FRINGE BENEFUTS L E D G E R PAGE 1 23o46*10 7/01/86 TO 6/30/87 -BALANCE FORWARD Or-*"TIC)N-- SRC INVOI(:,EREFW ENCUMBERED EXI:,E:Nl[iEl.i UNLAQUIDATED TOAL UNFN(' UMBERED 2 2 DATE DESCRIF*TION ENC,LJMBRANCES EXPI-MITURES BUDGET BALANCE 3 - 1 4 4 7/01/86 BALANCF:: r.,ORWARrl--GE:NERA'ri*-':I.l 1 6 5 7/01/1-16 BLJD(':jl:-r*Y* F*01:'-, 1.986-437 2 000 000 4923,00 4923.00 7 'i 7 7/1.1/86 F'/R ENDING 7/1.1/86 2 56*56 000 91,99 4923oOO 41331*03. :io 7/25/86 F'/R ENDING 7/25/86 2 56o56 11 u-asxs . ....... .. ree. )t-&- w , � b. - ., .,A17 L6 �-25- - - - - a-M40." ""' "' ;- I I I 10 8/08/86 P/R ENDING 8/0(3/86 2 35 o 43 2 14 11 8/08/86 P/R 8/08/86 2 56*56 000 2*79o82 4923*00 4643918 15- 12 SENDING 8/23/86 P/R ENDING 8/23/86 2 36 o 77 3 34", 3/23/86- H. 2 VW%. v"06.1 Yaa on, 19 15 . .......... G----U -23Xe6-2 f)' 1'3-.,00- 4496 A5 16 9/06/86 P/R ENDING 9/06/86 2 36 *77 21 2 17 9/06/86 P/R ENDING 9/06/86 2� *70 o 10 18 9 19 9/06/86 P/R ENDING 9/06/86 2 17;**75 000 568 a 5*7 4923o00 4354*43 9/20/86 P/R ENDING 9/'.*20/86 2 36 1 1R-420/68 9/20/86 P/R ENDING 9/20/86 2 17 o'75 2 9/20/86 1.-.,/R ENDING 9/20A36 2 70olO 000 710o29 4923900 4212*71 31 4 V .3 1.()/-0,-3 .... -i'�v -.Wff —W . ...... ka— — )- U .... T.Xr. . .... A MA., "'M i ... ....... . 6"M b­9"'T:"'7k-"' Iff 't"N'd 1-6764 t§... - 1.0/04/.6 2 .... ............... . ...... .. ........ 1. DIN G-1-0-1-0-4 48 6-2 .1.0/1.8/86 r.*-/FZ ENDING 3.0/:I.B/(:6 2 17975 1.0/18/86 F'/R ENDING 10/:I.C-.3/86 2 17o10 -36 10/3.8/86 P/R ENDING 10/18/86 2 70010 000 9'75o64 4923*00 3947 e 36 2 .1.0/31/86 P/R ENDING 1.0/31/86 2 1.7o7 3 .. ... . J-,OZ3.1-/-S-6--P-/-R-E MUM 0-1-0/631-40.6-2 -7- 0A O.- 4 1.0/31/86 P/R ENDING 1.0/31./E36 2 36 oT7 000 1047o26 4923*00 3875974 :1.1./1.5/136 P/R ENDING 11/1.5/86 2 17 *75 11/15/86 P/R ENDING 11. / 1 "5186 2 36 7*7 I I / 15/86 P/R ENDING 11/15/86 2 704,10 9 o-1 15- Z-L-1 6 2 3_o o -0-0- 119-2 o. 3 8 -4 V 2 3 . ...... 37ZO-0- 1.1/29/86 P/R 17NDING 11/29/86 2 :1.7o75 1.1/29/86 P/rR ENDING 11/29/86 2 17 1.0 .1.1/29/86 P/R ENDING 11/29/86 2 10 1. 1/29/86 P/R ENDING 11/29/86 2 3*40 000 133*7050 4923*00 3585o5O i.1.430LBA-SMAP T- E'-C.OML*:--lNS-X-AREM 2 16 -,;302-*-0-0-*,-00-163-9-*-50, 4 ' 370..,32 1.2/1.3/86 F*'/R ENDING 12/1.3/86 2 1. 7 o'75 1.2/:1.3/86 P/R ENDING 12/13/86 2 17olO 6- 2 12/13/t36 P/R ENDING 1.2/13A.36 2 70o10 1.2/1.3/86 Fl/R ENDING 1.2/1.3/86 2 3*40 00 1784 62 4923*00 ♦ 7 T . . . . ................. ........ ..... .................. 1.2/2"7/86 P/R ENDING 12/2'7/86 2 1.7o1.O 1.2/27/86 r.*,/R ENDING 1.2/27/86 2 36 - -7 /86, - /2"?./`f W. P/rka-l"',Nb ING 7:12/ 2 1, 3'o 40 .,,00 1929-,74 �..,--49273-��00 v 1/09/87 P/R ENDING 1/09/87 2 1. 7 *75 GL51. APPROPRIATION 8/04/87 ACCOUNT 4170-109-000 FRING)E BENE:I*-*I*TS L. E D 0 E R PAG )E 2 -------FUND 001.------ 23*4601.0 7/01/86 1*0 6/30/87 -BALANCE FORWARD OPTION --a- i r; .............. al., %,.m ........ ...... . ........ nr t: UUM)T" • It' 54' t k b, t A �'liNENCLIP 2 !EXPENDI-TURES-m- .............. "i"Ohim, 3 3 4 4 1/09/87 P/R ENDING 1/09/87 2 17010 6 5 1/09/87 P/R ENDING 1/09/87 2 36 oT7 7 61 EN_X.,NG___,1.4Q,`2 3- 1. Lo ( t� - 7-0, a 7 1/09/87 P/R ENDING 1/09/87 2 3*40 000 2074*96 4923oOO 284S. j.4"I"Y"', 190 i 1/23/8*7 P/R ENDING *1/23/8*7 2 17 * 75 9 12 2 14 10 1/23/87 1.-,/R ENDING 1/23/87 2 36077 11 1/23/87 P/R ENDING 1/2*3/8'? 2 69099 I 121 F:.z .. .. .. 2 221. 16 13 . . . . . . . FRM M S !E "C'01' 1.5 26o*76 400 2246*63 4923oOO 2674 17 14 2/06/87 P/R ENDING '2/06/87 21 1 7 1-5 2 ...... .... .. t7 ...... . ............. ......... ...... .... .............. ...... . ...... . .. . ....... . ... ...... YM&KE 2 20 16 2/06/8*7 P/R ENDING 2/06/8*7 2 36 o 77 21 17 2/06/8*7 P/R ENDING 2/06/87 2 1.0 181 12 3-0 .......... 2,39-1,ol, -23 .)r-.. 19" 2/20/87 1 %ND*I:'NC3 .2/20/87 2 l7o75 KNDING 2/20/87 2/20/87 P/R E* 17, 1 5L .... ....... z I 'vg w9lvjuuu"u"Lw"uwlw" p a A luwwgwu. 22 2/20/87 P/R ENDING 2/20/8*7 2 7001.0 3 2/20/8*7 P/R ENDING 2/20/87 2 3o4O 000 253608'7 4923oOO 2*386 13 31 4 T51,*Yu 5 -0,99 0�0,0_2578-*-85 Ac _'M*_0_0�_ '7)'% A 4 F; -5 -3/06/('1*7 1VR ENDING 3/06/87 2 1.7 o'75 6 .3/06/8-7 -P/R END 3: NG '3/06/87 2-- 7 10 7 2 3/06/87 P/R ENDING 3/06/87 2 4 93*36 9 3/06/f-.37 P/R ENDING 3/06/13*7 2 3o4O 000 2*755 o *77 4923*00 2167*23 0 . N 1�? -I -- -, U YCV 77 17 '2 k(ft.ruY3/20/87 T'VR 2 2. �'3/20/87 2: 45o3l 3/20/87 P/R KNDING 3 /_2DJ_82_M✓_&_ L- 7 op. 3 3/20/8*7 P/R ENDING 3/20/f-Y7 2 3*40 000 2932o*70 4923oOO 1990*30 3/31/87 Cl EAR FRINGE BE:Nl*-:I--'I*Y* 2 16 ✓J.5o40--- j 000 29:1.703O 4923*00 2005*70 4 ZQ 3 1 R " Z E R UN 7 0-71:51 7 4/03/87 P/R ENDING 4/03/87 2 17 0 1.0 39 NG 4/03/f. u..4 0 E3 37Y,WYr. . .......... ­4 ..... . ....... . 45.31 . . . . . . . . . . . . . . . . . ........... 9- ._36 40 - 4/03/87 1--,/R ENDING 4/0-3/87 2 3o4O 000 3094o22 4923oOO 3.828 o 78 4 41 4/17/87 I­,/R ENDING 4/l.'7/H*? 2 l7o75 3 43 4/17/(37 P/R ENDING 2 45o3l n. 44 4 4/17/87, P/R ENDING 4/17/8*7 2 93o37 ­4* 4 4 4 111 MGI..- -AlAl-:U _87�2 ENDJ 4/30/87 Cl EAR G1 AC',C',OUN"T 2 -4 32 53050 *�00-32 000 321. "? o 65 4S.2 4923oOo 1. *705 o 35 5/01./F37 P/R ENDING 5/01/87 2 8'088 48 P R-7 P Wt / * *7 1 9 9 .... .... . .. .. 5/0J./EV7-_-"P"/R ENDING 5/01/87 :2 44 *53 0. 0 5/01/87 PZR ENDING 5/01/87 1211• 85 * 52 .50-o'() I ZI-3-7 1: --'/- Sk EEND 3_0_ '13 2 5/01/87 P/R ENDING 5/01/87 2 1084 000 3370020 4923*00 1552 80 3 12 5/1.6/97 P/R ENDING 5/1.6/8*7 2 l7o76 1 1-'1J fat U6482--2 12.0j.73. 5 5 37 2 5. P/R ENDING 5/1.6/F 'kq 73 7 5/87. END ING 1 2'� 70 *11 71 7 7 ta1...51. A P f:r R O I R :1 AT ION I... I: D G; E: R PAGE :3 8/04/87 - F I.1NX:► 001 - 3 0 46 0 1.1 ACCOUNT 4:1.70 :1.09 000 I• RINGE:: BE4NE:f- ITS 7/01./86 TO 6/30/87 .... BA1...ANC:l•":: FORWARD OPTION-- •V• 1•Y n L Y P, n r, Y •P A a Y f•, , -- ll I II .N ,.., ., v..: La... 1 IIAI...U.I11f11111,11y111.1111111111r1I1111111,1UnA1111LUl UIlUll11,11fU11111f111111,1UI,ItIf I, 11f! IIIIIIIIIII-11111.!...:...l..I.I.....,.,h111..1.....,11!f l-..S,.r• ,1,•i. .. I's :. ' ... ... -...... ...rna..._..eer...•..,m.��,.,..•....,rn..,.,.....��...•..,:�:...•.•.�s,_._ .. - .. ........--=�.a-�r,r� {I+l\z.\'2Cir.........M�. ��........_r.Fl rr 1 . .:::. . .. .......:.. •� �.A r11Pgg11r111Af11Al11b U1 11 ,• 9•.1.•-_. -. ^.-- -.... .,,n••• ff..:::!•t!r!'r o1e. IIU_f uf_.. 1 r •1�! 1�1 1.11, i �-- � _ .. - .......�<.:fs........r� ;•coral'•.9w^rc:,:..,•..•..,......w ... .. .... , ...............n.-..........,... -.:UNL'i ,nR„I,,.•u : ...............<,,...,.,.,,,,,,,,r.,,.R,,,,,.r,•,un,..,,,................... ,•,.,R,,,,:R....,.n.n.,R,n..�t�t.,,...•...4.i,vO,..CL..u-......., { I�L..I' 11 :L•:.i�.t..U!il�t:.a".L..X. ,.....,,,,.,L..:.:f E_NX..h:X., , l..i�lL..lt..lJJ.lL7�`vY.k::Xi _.:.. ..:..'Cl'i"�•`il.:: E'Aii~'fL•;L;.iLE-J; ' ` z z XJA E> DESCRIPTION ENCUMll+RANCIES EXPENDITURES BUDGET BALANCE' 3 3 4 4 ,/1.6/87 r-'/r: ENDING; 5/1.6/t�7 2 ;3940 s 6 5 / 1.6 /8 7 P/R ENDING 5/ 1. 6/i 3 7 2 :3 0 66 000 3527.57 4923900 1395 o 4:3 7 :i/29/8"? PAZ ENDING 5/29/£3 7 2 ' 1701:1. .10 5/:, 9/E37 P/R ENDING; 5/29/87 2. 45o31 ,, g .../"sy�z�L? J/..I"... I" itilX:tl.i�IS r`t�.?��t!#.:! . �. v.. -- _... »_ _... ..... . _ _ .. 0 _ .. _ __ ¢_UQ .. 36-11..+..14�� _ �$9a.� �.}�? _. _ 1-31.1. o► r ._._ ,z 10 6/1.2/87 P/R I:eNX.I].NG 6/12/87 2 1.4o'76 ,3 14 1 t 6/1.2/87 P/RE:ND I:NG; 6/:1.2/0*7 2 14 0 22 Is 1z 1.�ry�rrli+rv-;1?�• 3f. Ma n•• .. 4`r o�O�r 16 .j ..- ll 1'IA •,f'11,111 r Irl,:, .la, 1 .�I, ! f ,.. Yfl 1 1 1 1 •` i i llllll �f ii 1 f )ril 6/ 2/8 7 ' 2 �,• . ZU o l I:: �$ 17 ./I . .LADING:- . 14 e�>/:1.M / 3`7" I IJFi I[:LAX:t.I'N�1f •....�>/':L�'/'f3 ? �� t.. a 40 x x 19 �.�..r.— :. ti I i�JY'I P / /f3'7�, 1 ..� _ti7 M:/E' . _ ... _ .. N_Ci 6- _ _ --... -. .....,.... ._._.n.• ..,..�.�,.. ._ y-_.-., .... _ . _ _ _ ... _..... ., ..., . _o..... yr. Ofa. _.,,,.,,, ._ri... .l.- ..>,_....- 1 �)(),. 3:"r-i.r. • U.3.,�.,..... 4 �.6. a �. 0 Wv,.3 .ylw.w.._a.: ..,x,.�..ca:,,l�,so' 1 ,1{ 1 160 3 16 6/26/0 r I••'/R ENDING 6/26/t3 r 2 1.7 o'r6 21 z 17 6/26/8 7 I'VR ENDING ING; 6/ ;�'6/C37 2 1'7 011. z 6 4 z 'g 6/26/817` P/R ENDING; 6/26/87 :? ro 41:1.. ;r 6/26/8*7 I:«'/R ENDING 6/�• 6/£37 2 ;3 0 40 z -o_60 0_OO ... ...... .:3-91•�i? 0A-0 4-92 3.o_U0�.' „+ c3oz—o- z 31 4 5 3 9 ... ... t. ::RmnN - «n u,[r rm u -, rm r R r3y` tuW,yQ.:nLn. ,..-..7SmAAl .X}uuu6.0i4u .. a t,.. .-...-4, ... n...... ... n,,,, ,,.r m,n.rm n..... - : t., -n_ n,RR m.m r„nn,nr , u•, ,n Rn •.:nu,..r �m _n m• :. .:. .::.:..::. .. ...... :.... .....-A NII ..r. .........-.� .... . .............. ................ .:: v .. .:.,..::.. :-�.. ... .. _ ..... .. .-.. _. _ �"Vy-.L.xFk: "V' :' 5... LS ISS 41 51 g - 5 5 4 1 1 8 A s r 2 (31 51. A F' P R 0 F*' R I A T I (:) N LEEDGER PAGE 1 (3/04/8*7 -----FLJNI*.l 001------ 23*46*1.1 ACCOUNT 41-70-1.11--03.0 COUNSEL. 7/01/86 TO 6/30/07 ---BAL..AN(:,E FORWARD OPTION--- .. 11 - - W.-I ­V.. W-f• W.- r. w-r% SRC INVO1c%.-u- REF-11- ENCQMBERED E:XPf-:NDI-.-:Ll LIM lQUIDATED TOTAL UNENCUMBERED T I TY r,.:! �rz:'SCRIP* N t:*L• Ei-:,t-:5(r-'E:NDI*TtJRES""--'---�,"'B 3E:' 3 3 4 4 7/01/06 BAI ... ANCEI F:*C)RWAI:Zr.1--(.)I'_*:NE:FZ ATED 7/01/86 Bt.jx*ioi-*::,r F:,(iFz 1986 8*7 2 000 900 15000*00 15000000 7 7 V? 4 R 7 9/02/86 WA RREN AND COMF'ANY 39580 300*00 000 994oOO 15000000 1. 4006. 00., 9 (5 W 6 F*4,1rrr 'q j'A 5653 .' r.1 "'994-000 s 417-m- 9 I DI '6414-Y 2`2569-: . tq" S?,)" ...... ...... 12711" WEAN -XVIL -14 -L& 10 10/07/86 WARREN AND COMPANY, 5 39696 542 645o53 14 10/07/86 WARREN AND COMPANY, 5 39696 645*53 1 12 .71. 224?-o22 r,5,0.().O-,,OU 16 17 14 ONC31"IN in, mirs"C""', 5 ..... ..... lrE;22,!00 ....... . .................... 15 S' 20 16 11/1.4/86 TFIOMPSON & COI EC.' )A*T*E:: 5 5139 *GO Zt 17 1.1/1.4/86 WARREN AND COMF,ANY, 5 40059 150o00 -1 A-C R'J' 29 04 Y�'g"'WW'1'21.9 'OV49 29�4,6-4-............. l5om 66AO-A2* 20 -WAMEW 569wyr Ta"IM-627 69"" N 21 f . . . . . . . . . . . . . . . . . . . . . ....... ... ... ... .. ... ... .. . .......... .. . .......... .... 'i-'0-0 29-o-64 -0-0-0-';' 22 2/12/87 Y*i..i(:)mr:-S()N & (:,(:)L..EC-,A*T'E 5 2094 86309 673*2*7 3 3 2/1.2/87 WARREN AND COMPANY, 5 66163 592997 31 4 FRRENS (5IJE ri -5-6 ""5""2094(3608,226 4 .... ......... ANX•*I';'(;(:)MF:'e.�,\IYII--",,3 66246 412F*"9. 7 a-Njl E 6 N•Y ',"u ............ 66-6 0 ........ . 9 .9 4/3.0/87 REDWINE AND 5 9 2500900 000 13408o6l 150OOoOO 1.59lo39 9 9 -4 4/30/8*7 T:E(*.',(]R TITI E INSURANC, 5 C479331 600000 000 14008o6l 15000*00 991.039 3 _ _L .jaMaaC .).U_&_C - - ------ - - - F. - 2 -36-03-( 5Z 1.Mare _T g1j... 1A TP -0-9-4-( -1,500 -0�* -77F-t ")R ..... 3 1 "NLf',' XIM rlwkwlollk� 5-- 6V . I.4*.'�74 t -tR;Ti 71. L2t. Y: nqr.2/87 000 •i.00000,00 . . . . . . . 4... 33 LW "RRE E- A Corwou M- 0 -0-0 . . . . . -9 34 31 37 .. ........ . ... .... 38 . .... ... . . .. .. . 39 ......... . ....... .... ............. ..... ..... . 40 41 412 3 ... ... ..... ......... . ..... ...... p . .. ..... ........ 4 4 . . .... .... "s ma 46 461 47 49 .. ... ........... 50 .... . .. ... . ........... . . .. . .. .. .. .... 2 3 71 7 :03 I 01 51. APPROPRI AT ION L E El 0 E. R PAGE 1. • (3/04/87 001----- 23*46912 ACCOUNT 4:1.70­114—.01.0 PLJBL..I(..AI*I(INE.')/Dt.JE.*C,.) 7/01/86 TO 6/30/8*7 BALANCE FORWARD OPTION .1. r.. - .. '.. - '.' •V. elt 11-1 —.11 1. _­ -V-l­_. el V.r% ­1_11. - I- I 1 11 - ', - I, . .. . ... ....... .... ........ m;" " , � , m - - I �;46wao�. ­ - _. Ime I. ...... G�tf.­­ ...F.Er C)RC INVUlUL" R, � ........ . ...... .. JED" l... ..... ...... (MLIQUIDATED bclk UNENCLJM E RIT iANQES EXPI TURES--�_:; . .. ... .... 14 IVIET 1: CF:' �_ . :t wo t� �-1 2 - 3 . . . . . . . . . . . . . ... ....... .. .......... JA . 4 4 7/01/86 BAI ANCE-* FORWARD GENIERAdill 1 6 5 7/0'1/86 BUDGET FOR 1986--87 2 000 400 1075 0 00 1075900 71 61 A 1410,0 8 — 16/1-7/86 WE$T'_r-:-uB_.IS)HIN(3 COMP 5 3746693.6 42o53 182 1075*00 000 953 io 1O/28/86 L.ITTL.E BROWN AND COM 5 0413 380S4 000 221. o 37 10750OO 853.63 9 -42-o-53 263-o-9-0-1-0 7 8.14-+4 10 1.1/1.9/86 WEST PLIBI ISIAING COMP 4 661. 1.380000 1380 0 00 263*90 1075 o 00 568990-. 13 to I I 1.2/31/86 WEST PUBI ISHING C.'OMP 5 31048 661. 1300000 — is lz 12/3 j._4,6;1) ._.,o -1 16 13 1/16/87 wrns* x-A' It ING'tbM F 115' '13 B 1:5 2 51.3- 7 **? 'o i44*16 _.�oo 17 18 14 639361 1. 6, / 8 7 WI I J B L. :NS ING COMP 5 38 1.2 * '72 19 LZAAZ8Z_ML-SM_L-'U.BL_LS HING-00M, !;:;_'3_8,7_0_0:jZ6- 2 16 — 2/12/87 GENERAI SERVICES 5 3050 21 2 17 2/12/87 WEST PUBI ISHING COMP 5 002 63*90 000 2056*98 1075000 99:1.098--- Is 4 19 4/30/87 C61.AF C1) O. ONT.F1FL*Y"--jF_': 5 1*72340 33 �80 I 2& . 4/30/07 P.A RKER tit SON PUBL ACA 5 9133621 21 * C32 000 221.8 o 60 1. - 075000 21 LEI/—(3-7—cr--,Ex:cEy—r--','E:LL)IikN- —IME US' .2 ........... —2-8-6 0 —9-0-0 2-139 o-9-0-10 5.*_0_0_. -0-64-o-9-0--m 2 31 5' a 2 3 4 ............ G. 39ur; ............... ... ..... . . . ......... ... ........ . ............I. . .....LLn -.4 im . qiiii" 4 41 3 7 .. .... ... .... . '-w :V o"IT, v ma'; '.t" - k. 'u: v", in xam' if! In -1 1-. 1 ----------- ------------------ -NIX 2 3 71 54 oxd .......... ............ 4 ............. J­i.I, ................. ... .......... ........... . . ... .......... 7 ................ ........ .. 01 51. A P F*-' R 0 P R :1 A T 1 0 N 8/04/8*7 ACCOUNT 4:1.70 --- 3.16-000 RE: N'Y'/OF'F'I(',E L E El 0 E R PAGE I 23946,1.2 '7/01/86 TO 6/30/87 BALANCE- FORWARD OPTION 11 NI CEr EFE. EXX:E:X I-'EN*l UNLIQUIDATED TOTAL C UMBERUMBERM .E}rye 2 2 TiATE DEIS )CR I PTI ON ENCUMBRANCES EXPENDITURES BUDGET BALANCE. 3 ........ 4 7/01/86 BAI ANC' E F*(3rZWARD---(';)ENI.::RA*T'EK) BI 7/01/86 .JDC:j'l:-:*'r F86 FOR 1.987 2 000 000 169loOO 1.691o00 61 1 z;T .4EML-BBE 5 .,6 el 7/31/86 M 1-:4kE;NNAN/JLJl..Y 2 4 199*65 000 399030 1693.900 1.--91.476, 9 0 891 9/02/86 BRENNANt MORT 5 1.99.65 000 598095 16910'00 1092#05 '--65?-!-*-0- .822.40 12 10 1.0/28/86 FENADY, GEINME 5 199065 000 998 .25 1691900 692*75 13 11 10/31./86 BRENNAN t MORT 5 1.99065 000 11.97*90 1691*00 493ol.0 12 2 4 1 '12 Z 86- E F. N A I -�31:-- C 16 8 117 3 F:*E:-*NAX'.IY, GE-ORGE. 5 '199*65 DUP INVOIC.- 2 21 199 * 65--- 600 1. 397 55 1691.*00 -�4 293- ./31./$§,�-,Cl-EAR 1- .1 N At Y.' F C. 11 --4 G F -ii: ---'-5- S .................. �83- X1, �-O-( C 16 - 1/1.6/87 FENADY, GEORGE 5 21.9*52 000 1.712 90 1691900 21*90--- 17 2/1.2/87 FENADY,PHEORGE OR 5 21.9*52 000 1932o42 1691*00 24lo42-- 19-o,52 . . ....... . 2151, 9 VU it .1% 460 '9 -FIENADY '-OR, GE ORGI::. 219*52 000 2371.. 46 )o 680, 2 5/15/87 OR, GEORGE 5 JUNE 219o52 000 2590o9S 16910,00 (399'o 98- 21 .1 . 2 6/30/87 TO F'P EXP JULY RENT 2 30 21.9*52 000 2590*98 1.691000 899o9(3--- 3 31 4 7 ............ ..... .. ......... .... . ..... . . ... ........ . .. .......... 9 4 2 MAR.) #Jkk ... ......... .......... 331 34 35 36 .......................... 37 .... ...... ..... ..... 381 51 39 40 4 41 42 43 41141 7 61 9 r "Y 0 ..... ......... ... .......... ......... ---- .. . ................ ...... ... .... ...... ........... . ....... "i ................ .. ............. ... ....... . .... .. 2 371 64 77 al 51. 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E: D 0 E R PAGE 2 8/04/F3*7 PUND 001 . ....... 23*46o3.4 ACCOUNT 43.90.... 110­000 ALIVERTISING--LEGAL 7/01/86 TO 6/30/B7 F-ORWARD OPTION SURC NVGIC H-Ar RE -11- R.- 1lam! —c- ENCLJMI-*.ir:*FZED,, 'EXPENDI: D L.ANCEZ UNI IQUIDATED --- A_ND___-:TXlT TOTAL US _DXT 7- 'A ', TO 1 'E tJNENCLJMBI"-*,FZIE:tt,::,��"�'� 2 IDESCRIPT,1014 ENCLIMBIRANCES EXPENDIJ-URES A C,E, 3 3 _,_PU-Dpr-aT 4 4 6/30/87 1 EAGUE OF* CAL IF** C IT 5 ArT*ORNEY 3*7 *,50 5 61 5 6/30/8*7 WESTERN CITIFEES MACIAZ 5 33.26 180 0 00 7 61 M, jj,-LmA�u Yj()jjfi�,4AI__ Z 1,6 o-00_3-9,9U,,,,0,l_,r5q.00., _14)G 7 2 9 12 10 3 4 11 5 112 1 6 13 17 14 19 Is 2 16 21 2 17 1131 19 ...... .. 20 21 22 23 31 41 5 M. 9 2 a. 3 4 35 36 ...... ...... .. .................. 37 39 0 0 1 41 4 [2 3 4 4 ..... .. ..... ..... ...... . 8 9 0. . .. . .................. 2 3 71 54 3 k 13) 1 51. APPROPRIATION L E, D pi E: R PAGE: I 8/04/87 1 .....-FUND 001 ...... 23046*3.4 ACCOUNT 41.90 111-000 SERVI(,E:S--C,'US'TODIAI 7/01/86 1*0 6/30/8*7 --BAI ANCE_' FC)RWAI--<D Or-*-'I*ION--- GIRC INVC)ICE::k. -11 X EPENDE:111 RE: E.NCUMBERE UNLICA.11DATE: .1 TOTAL UNENCUMBIE�<E* 11 LIATE. ""DE" CR IPTION"""' . .... .. ENCUMBRANC,ES E*_XPE_'NDITUREG,., BUDGET BAI,..ANC.' . 3 4 4 7/01/86 BAI ANCE I:**ORWAI-_ZD (3E:NE:RA*T*E:D 5 -1 7/01/86 BUDGE7 FOR 1.986-437 2 000 000 6000*00 60OOo0O 6 _U 4"') 7:1 . 4. T ;44J . M t­uXE3-TmA'S) ..... ....... ...... 1'/1.1/86 -WEI CI-P'S UNIFbRK REENT F; . 5 ....... 777 S51260702 1. o", W . .......... .............. ­­6000 00' 0- 4 7 7 io 13 a . CLEANING­f:1.E_*R,., 5-205 379 00. 9 oC. M­ _6_�kff:.LCIAL - 1166- -0- �1 -1-6-o.50 *-0-0-1Al2-9_ w L� ii­,�------v-A, 12 10 (3/1.9/86 DANNYPS PEKST CONTROI 5 45oOO T3 14 11 8/1.9/86 WEI (711"S UNIFORM RENT 5 S37430C.31.3 16*50 75 121 E I /J. _240 era, W V; j X. 1: 11 _1 . 3_ L J K. 1. N I* UIRK , IANNY�A%L `11133T� C-' Q 11 kR , NEIT C _5 S-0 _0100- 5 .'00 C A ell nt% 0_Q0wo_o__________45_1 -7 L6 2 13 14 I'N(3 SE'I_*Z-. 396 o-00 LIETUICAL-OR 5- ()o __6�0_0�21 06-9 600_0_-.�0-0 24 16 9/16/86 ANDE:RSON & ASSOC,. , R 5 89081 2 il 17 9/1.6/86 JE*RE KIERSNAR 5 173 * 1-13 000 2369*64 60OOoOO 3630o36 2' lei ECKS-010-110.31 2 1-7-3-0 - 21 19 .1 fe"y 2 15 2 -.9 1 1, 00 ­­112tV 8 1 38044 2 _Q /_0_Eft - -6.; •DAN Hy Saia_CM41TIEKIL 10/07/86 GENE:RAL CL.EANINCP S )E:R 5 2129 r10 00 3*79 0 00 ................ ­ .... . ........ . . ........... ) 2 1.0/07/86 WELCIA"13) UNIFORM RENT 5 S247130924 16950 3 41 '1_Q/_02/_a6_WELC -4 *S 1QQf-_ZM__LZEN;L,!5 6,9_0,(?,-11_6_o5 .�00-265-,)-,,S-I---.!--6-00-0-.- 3 a42 ­­W I top I er .F (3r-M, -,EN1`­-5,S* 7 qq"*...;j,o()S.�, 1 40a 9_. 941`19� .......... . 5000,�'oo 5 1.0/28/86 GENERAL CLEANING IS)ER 5 2210 379o00 9 .1.0/28/86 WE:1 CIAPS UNIFORM RIENT 5 S65591.1 3.9 1.6o5O 000 3248975 60OOoOO 2751025 0i�t X % _45. 0 .... ....... ......... ----------- 41 2 __SECRETO�R Y.,-..(*%,.nr-: FTTF-.`.6�3E.T 5 521 4 3E1*..96 . .. ...... kYAW .. ...... .. 3 I . . I I I I I I I I 11Fm I AC. H L S N I EC-11: U-1 R EKT 2-01,0Z2 A, lk&% A, r qv-.. S It nnp, 4 gk- _U. 4 .1.1/14/86 SECREETAI-_(Y COFFEE IS E:R '5 521230 54oOO 1.1/1.4/86 SE'CIRETARY COFFEE SER 5 521438 131. o 44 q 11/_1"_E%_6_WE_L C I: 11. S _1, I R-'UX- f Z I i\ E: �' 9-62-1-1 -0 _ __ - -1 9-4 o-1- .... .. . ..... . 60-0-0-o :1.6 r W.Yh- 00 3963.i65 6000 0'00"-* ;1:)OZ 8 In '12/3 k/86-TANNY 0 3 PEST CONTROI ................ 45 00 I . . .. ......... 9 00 12/31/06 WELCIAPS I.JN3:1::*OFZM RIENT 5 S86421.217 1.6o5O 000 4421ol.5 6000*00 1578 o 05 1/3.6/87 WE'l CIA"S UNIFORM I:ZE:N*Y' 5 131784011.4 1.6o5O 000 4437065 6000*00 1562o35 UZZ T. Y­SI 511 F. 0,00 2*�304vxi�ir .. .... 29 t'70 q .in nru1,43-OV-S' W514"A.13' -T S. 13 2 1. .1; 6 o 50 .3 I �wr H t E X 'EX 121: 1 11-0 __0 ----- - =60-4st.2 V 6 61 2tr /27/87 DANNY"S F'E::s,r CONTROL 5 45.00 7 2/27/87 GAKNIERAL CLEANING SE_R 5 2345 835o85 _241._�2._W LELCId " S I IN IEORM_RENJ 9,32�-211.. L&c5 w.v'-w&­,s2A' 7L��,Wfi,:L.0-11'9 •UN1.FOrxK_,R1F:N*T*u. 1.6o5O 000 5959 OL20 6006 Iio 06:': 0 .27 =wmw� WtLulq 1.., AA41 P't"JR11 FUENT 15' S6223033.1- .164,50 JOC ".9 JLe. '�?�) _44OZZ8.7-DANINTY N-TROL-5 2 4/03/8*7 GENERAL CI EANING C,')E:*:'R 1.5, 12388 812 o 15 4/03/87 WED CH"S UNIFORM 1--dENT 5 S24030325 1605O 000 6849*35 6000*00 849035-- Az0 482. DA T I Y. Nruct 2.o.68 5 4/30/87. DAILY NE*WS 5 LGLAH-1421-877 43*56 30/F .. ..... 00 ...... ... . GL.51 8/04/87 ACCOUNT 1.000--000--000 CAISH ASSET I EDGER PAGE I ...... FUND 001 23o44o4O 7/01/86 TO 6/30/8*7 BALANCE FORWARD DP*Y*ION--- I .v P.. . - .1 ­ - - - ... rl . . - .......... �LNGUM14EK­.:D­,­:'� 'DEX-*t/CRED:l, .­-.LJNLTQtJTDtATElj UNE 4CUMBEREIX 2 Xj ? IT, Y E A­-ii;,�DEASCR -.l--PT TON. -,-.1 'UMl-'.4RANCL`7S_Jj .",q iiiB -NC ...... . ....... .. LD M. p, �.;­*;. �q al:, q'i �TMT 2 3 4 7/01/86 BMINCE FORWARD 61"NERATED 6B628 1. 4 84- 686281 84-- 68628loS4 5 5 3t.Jl Y RECEIPTS 2 49*74. 05 6 7 61 1/02/86,. JLJI ... Y Rr-.---C',EIPTS 2 . . ....... . .. e­ 1-0-0- 00- 86'86*32 -00, -.4 63W 09 7_9 000 630721*47- A-3 -7Q _402 400 6 721.o.47 7 8 7/03/136 JULY RECEIPTS 2 6570*53 9 . ... .. ................ 54- 0 3 __LAA, 4 a 43 7 _00-62561 5:.32 10 7/07/86 JLJL.Y 2 581o92 000 625033*45--- 000 625033o45 11 7/08/86 JUl Y REC.ElPTS 2 3695oOO 000 621338*45 000 621338o45 4 5 12 .7 - ........ ........ ........ ........ 10077033 6 7 12 -a -101-o 2t., 611362;,37-:, 1331TY"OF S f 54-rl -57 o 00 MOM MA Woo, ,'550,i-22. 00%wmw a 1 9 9 15 X. J E C , E: La, T. 7/1.1/86 P/R ENDING 7/1.1/86 2 =.a=236 �i-00 ....... .. . 26066. ........... 2 21 21 2 1 16 - 17 7/11/86 P/R ENDING 7/:I.:L/E36 2 639*7 o 16 2 2 11 .......... I WXIMI Al M, ...... ......... .. ......... tL� 20 30856 4,08 ......... 21 7/1.4/86 RECIEIPTS) 2 20104o24 000 63.5409 o 65- 355* 000 615409*65 22 3 7/1.5/86 JIM Y RECEIPTS 2 10465*62 4 GAINSI-AX-R--i 22-7-4,*-22---_o,00_6372l-8,o_25---.. 6372o JUI-Y.'.. Rr�-:CE I . ....... . ...... ..... ..... ..... 00, _634�� 34587,v0 _,% .: In, 67/1". V1136 U-Y"' 1'*41*.,::('."Ell:*,:Y*S,,),Wlit-04-f!,!W,2�'",V'��'�';' va 50 -mamh4o v - I. - %4 MV AM q 7 _EAsAj&r:R:l" ATE,-�,OMAIX 7/1.7/C-36 HAM RADIO O(YT*l 1--:*T' 5 5434 . . . . . . . 236o86 ............... ...... .. 9 '7/1.7/86 GEMC 0 5 5435 524o28-- 3 __5434 .17,4*147/ .1tJEFzS1 11 CCKJ�IT-Y, 86;c,R' EMF,",-,i 5 '54 2R, ........ . Rna .32 �JJNTTEX*u, WAY.,,,y,(�.)I*-�--,Yv�iT�,1-,;11-�-,",kY?A'T.11'%-'A'.,"V �,S­­­ 33 716 1:213 4 ld 34 - 7/1.7/86 ALI EN, LARRY 0. 5 5441 42o9O-- 7/1.7/86 PAL.M DESl:.RT D1113POSAL 5 r5 4 4 2 71623.51--- 31 '7&U? Y-XMC U-MULCUZU .%lE Ar:A 7 7/ . ..... 3444 ....... .. .. ... .... . .... ......................... . .. 14 ......... .... ........... 9 3d MA mv,­ t., .7 F*3:Rf,3'T INTERSTATE 5 - . a 544*7 .... ... ... 5481 9'7--- -- ----- - ----------- 5 40 6 41 JENNINGS),ANN 5448 250*00 54 42 TS 44_9 2195-0-0 0 Tl?z, -EN4*,n:JOHN:!1m!i raa 54150, .-250 00 ur 44 111.0 h4l!jIiIloI Illy, 4 E14B 5 50 *,OO= 6 6 7/1.7/86 Al I 1----Np LARRY 0. 5453 250*00--- 7 7 7/1.7/86 RSVP 5 5454 .1036*00 [ �74.:L-Vla6.. C --G 15-4-15: 1, -9 . . .. ...... -1. 7/86 R r,rr 0 0 ...... . . . . ........... 52 - 7/1.7/86 NA'rt.JRI::* CONSERVATORY, S 5461 1495o5O--- 53 7/17/86 M D JANES COMPANY 5 5462 too *()0--- 71 .54. -5463 - ----- - .61r"_0_0 7 5 OYMENT Ell'Z*';i.i�l�,..,.L;E.".r�,J;v .11 9T5 .A .00 7*3985 4*87 4, 3 8/86`w!,'­',Y',,!,'-7 . ........... ... ....... .. ........... .. 3409 54: ok 4 00, 00 -%,736445:4 .... .. . ... GL51 8/04/87 ACCOUNT 1.000-000-000 CASH ASSI:---*r 1-.EEIGI-::R PAGE 2 ...... FUND 001----- 23o44*41 TO 6/30/87 BALANCE F*ORWARD op,rION-- --K.M L= t.T-- SRC., INVOICEJw'- Rl:::F-"- ENC 'UMBE: RED DEB/CRED UNI IQUIDATED TOTAL 2 T, RTP ENC, J 'LMBRANCES NSACT IONS A BUDGET BAL..AN,(:,,E 3 3 .... ...... .. - 41 4 7/21/06 JLJl...Y FZECEIPTS 2 33577 * i. 5 7/21/86 CASH RECEIPTS 1. 3 769 '735 * 00 000 *7021.32 * 57-- 000 7021,32,57 6 '7/ 2 , . AQIU-.— 11 7 7 1) L - R Y l, R E C' F J. -.Tr' , . ..... . .. .... ..92.40 50W 9 Go 0- in . ........ *, :: ... .......... O,lr 7, , 1 )22" "ioo 15.4,56 q 7c: .... . .... 9 -4*'� Mg. I& 22 D R4 ZH e -l' 6 2 10 2 7/25/86 F'/R ENDING 2 6991o15.... 10 r-*/R ENDING 7/25/86 2 30881 o 65-- L4 Ls 121 2 IG 13 , . . 6* 7/25 ENDING '-'7/2t;5:�86 3088lo65 17 14 TAM."Z"'86 00. 714432'o"21- :�1:4432.21 19 000 ... . ... ......... ;-, . ......... ...... —` 9' 16 - 7/29/86 JUI Y REC.r-.:IF:'"T*S 2 281.9ol9 21 17 -7/29/86 P o E F. o S 5- 5464 3423 o'72--- 2 2 is f-.')-ELI E-C (Itj N-XY--r-.' L-I::. —c- 66—.. 1,-,?-4-6-9-8,2=— 3 . ............. - WAI�l DE ...... •.......... k. r- I � Afl�yj� �,A I %.& 'J�T—?A &,y ..................... , � � .11;:V ;. : �r. 2 21 Z-ad), W R I I E B -W 0 IEL�;.DE 7/30/86 ..Jt.Jl Y RE(:r-::If:'TS 2 :1.2512o3l . ..... '7 o 00— -0-43E -7-*-06 *0-0— -430 -40 '313' 2 2 3 7/30/86 ICMA 5 54*70 495o5O 31 :5 0i -073 B6 > -4 C9) &o�5 638C —0.00-69 2766 o--? %w 00 7 k -C Y, s 7/31/86 riE:-*Posi*r CC)RRI:..('.*T*IC)N 2 2 o46 9 7/31/86 M 1:---S(*4t.JIVI-*:l NSF CIAECK 2 2 18000--- .7 Cl-JECIK-2 7. 1- () I - I - -W� , - -'U " ' .......... .. .......... . .1 L MWIlY --qK;d (1-1 1.14 . .. ... .... .... _a6,. aS _T MIML --L'b E- 2 7/31/86 CORRECT CHK 5470 2 j 4 00 00; -0-0-(,) �,q� -0= 1.08000 ...... . ......... 3 4 7/31/86 POST ADDI REW.H.:NUE 2 5 198*53 2. U NLJI:!'. N 0 T� F NT,-F�' -%'V�' "m p ...... 17"AX1. .86 �`TRSF*e""FRM-GAS ""FAX F'r tt-'- Z 1.1- 114%, ma N 4, .......... I yan 792 o 4f. 'ZZ nr 52 7/31/06 EMPLOYMENT DEV. DEPT 5 54*71 420So5l.--- L3 7/33./86 INTIERNATIONAL RUBBER 5 5472 52o47--- 000 708493 9 08-- 900 708493 o 01B 54 4 R UG UL"s'-*TL-.RElC,E'-' I EMS 2 40-11a- 833-o-9-1 4d3 'M-13/01/86,'.CASH RECETPTS,--m-l�,J.--- 3 254oOO '00", -102405. 17 00 L) 4 -L-5 5 A 0 —300,*-,-) 00 .......... ....... 7-0 -0-1-14 -,i,64.-- 7 145 46 13/05/86 At.JG(.)S*T* FZEC,'I-:'IF,TS 2 3.8590*46 61 47 8/05/86 PAYMENT AGAINST A/P 1 257303 o 40--- --B/-OB48-6-MX4A-- LD-C ANO . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. ... ...... ... . ...... .. ..... -qo FAloo",Irf �W- -56 9 om, (-.1/06`/"""".Li,eii!flv!u.11lt.!.I-I.Ililt-'ILIC.'iUSI.-.".-)�'ri�E 0 ROBERT,- 1::,,i,,,-:DR 'VER'."COM . . ....... 5 S 4 7 5 44,63,68 o 54 900, 54 ............ ......... ST.RECEAM, q--'S -z-a-zl� '. - -.v. _o:z _,J� .............. .-940308 do . . . ..... Al Ir .3"..69 - -------- *-00--A32-3-9 2 F-3/08/86 AUGUS'r RECEIPTS 2 MIS 0 48 3 B/OB/86 r.:,/R ENDING 8/08/86 2 20146oO6--- .6302.,-,Olr5-- 5 085/86 P R, AM b oe 6._F r.r 2 25908 35 6302 05,� ; ...... ..... .............. GL51 8/04/87 ACCOUNT 1.000 000 000 CASH A S S ) E T L. E_: EI G' E R - PAGE 3 ...... FUND 001 23*44*41. 7/01/86 1*0 6/30/9*7 ---BAL-AN(.,E FORWARD 01--'TION--- V.... ­v. r,, -V-O% V. A Wfi- - -SRC INVC) 3: CE E F 0 r::.wcUM ERiEti, DI:: B - UNLIQUIDATED TOTAL. UNENCUMBERE11"..'-, : 2 2 , -'TION DATE DESCRIF' ENCLIMBRANC ES TRANSO )CTIONS BU,DGE*r 3ALANCE r 3 3 4 4 H/08/86 P/R ENDING 8/08/86 2 25908o35 5 6 5 8/08/86 P. E o R'. S o 5 5476 31.66*40-- - 7 6 C t _.-L :- &UIRE JNIY J.- I( FF; -- y si 7 3/08/86 tJNI'Y*Ert WAY OF- THE 5478 ..... 2o00 ..... 9 9 0 o 8 8/08/86 CALIFORNIA9 SI*A,rE: OF 5 5479 691*62-- [14 981 9 Y-r- - -C UL-RA N "IL --n 'if .......... ..... .. ..... _0 00_1?60821�o_25 60 0 8/11/86 AUGUST RECEIPTS 2 1005*7o4l 000 950763oB4-- 000 950763o84 1 3 14 8/1.2/86 AtJGt.J',:,)'r RIECEEIPTS 2 14850o45 000 935913o39-- 000 93591.3 9 39 5 �16 112 14%�Irrlts- I—, C" I:) 13 G/14/86 AUGUST RECIED t-TIS '1.800(3o53 000 91 *7637 o 36 *00 91763*7 o 36 7 14. 8/1 .5/86 AUCRA3 )T RE C E' I PTS 2 11784 o 38 19 RZI.5/686 C61SH-RECEI 85 16 8/1.5/86 CASI-4 RIECEIPTS 1 3 '792 2292o5O 000 903539o4S--- 000 1703539o48 2 1 17 8/1.8/86 AtJGt.js*r RECEIPTS 2 5401o48 *00 8981.38 * 00--- 000 898138*00 2 W. — 20' C-1/19/Be) PAYMENT AGAINST A/P -8/1.9/86 CASH' RE :.CEIPTS� 1 1 •3 794 101722069- 49o5O 000 999607oI9 ..... .... . 009, 99V66 i 7 1. 2, :­.' e/_2MQ/_e"6_ WERAK EMEIE., IT-R - 2 56843-*-84 2 8/20/86 CASH RECEIPTS' --- 1. 3 '793 64oOO 000 942699o35-- 000 942699*35 3 8/21./86 ALIGUf-.')I* RECEIPTS 2 83.73o89 31 4 '21 ,00 . ............ ...... _,0,10_9 3-4-5 0 0,,*-4,.6 0.. ----9-3-450-0-4-4 5 'Nt 3/22/t36 1 3 8/2, 1B6 2 30876oEM IB/22/86 CAISH RECEiPTs 1 3 85 25oOO 7 E-C-0-UNI-Y- EM_ 8/23/86 F**/R ENDING 8/23/86 2 '_7_4_6_*_82"- 71*781,82-- 0-0-9-6.709-9-0-1-21- .......... . . 8/23/86 P/R ENDING 8/23/86 2 3'7132o43--- 0 . ... ....... ... . ..... .. ...................... .. . ... . ............ . 8/23/86 P/R­END ING .8/23/86 .'2 3*7132*43 600 96*7099ol.2 2 2 - "r RECEIPTS 0/25/86 AUGUS 2 _64o02 000 96"7035, 10-- 000 9 67 0 *3 o 1. 0 331 Ci ..6/-EI6----.AUSUS:T-r-gECL--LL-1-r-S T23,,Z 34 — 8/26/86 CASH RECEIPTS -- 1 3 469 50*00 35 ' 8/26/86 SECURITY PACIFIC BAN 5 5485 3379*97 36 1 5 37 8/26/86 C I IFORNIA9,. STATE OF 'A 5 '.54 4 B 7 808.05 3 8/26/B6 RMRS 5 5488 20OOoOO--- 399 - �; i RIXIM-Y-B GWES"I'M U.-MIL.—i-rS 39. A-E - ........... . ....... U _41M I—— ­. � . ......... .......... . ... ........................... 0 0 8/26/86 PE*rTY CASH 5 5490 10000- 5 1 41 [ 8/26/86 PETTY CAST"! 5 5490 25oOO 2 2 ....... .... ... 2 1.50 0 ... ............... ........ . ..... 6 TY., . ..... 75 :­­ .... . ......... . .. ............ .... .........WM . . . . . . . rbW 5 3 44 "AS .,.,mC-342r6/,S6.,�,�f,*-,'T,-t.TIY-i W47 xt -490 i, i44,j, 33... W 48A�l_,E_f E_T.T_Y_ P 3IJ 5-490 y C4 2 2-3.-O-o-,62 G 8/26/86 PE*r,y,y CASI-4 5 5490 31.ol.2 61 7 8/26/86 F*-E'T'Y*Y CASH 5 5490 30000- 8 )Aliv, pr*rTY r-. -%[._.[ F; p , 13 . .......... — —.. ............ .2, F;A, 0 2 Q.O. 7640.2,924- --*-00---.-.-,-..9.'Z6.4.0-2,*.24 9 EIPTS 13/27/S6 CASI.-I RECE 797 97oOO 000 975200*05 000 975200. .-5� 0 13 U M6 A MUSM-RECE-1 Z 2 (3/28/86 CASI.-I RECEUPTS 3. C400 T5 o 0 0 000 9*74*793 o 65- 000 9*74793o65 3 8/29/86 AUGUST RECEIPTS 2 28 * *75 71 54 _E142 2/-LV. L -C A SLL-L EMS PEW11 A Qe% 5 8/31./86 TRSF FROM LAIF 21. 150OOoOO 3 IRSF AYROWL.AlFi.- . . ..... .......... 2., . ......... ... 200000,o 00 .. ......... . ........... 61-51 8/04/e7 ACCOUN'r 1.000-000---000 CASH AIS)SImo' T L EK D G E R PAGE 4 -----F*LJND 001---- 23044*42 7/01/86 TO 6/30/87 BALANCE FORWARD OPTION.- Wj M V1 1 N SRC INVOICFAmr REF-11- 1:_::NCL)Mi-:ir-. -mr .104/cruM UNLICAUIDATED TOTAL E, E DESCRIPTIOM ENCUMBRANCI-ES TRANSACTIONS -,BA LANCl'... 3 ..... .......... 4 4 1-3/31/86 I T JLJl Y NSF-C'K 2 5 8/31./86 CHK 901/RE1='1• ACE 887 2 4 275oO3--- 7 61 7 8/31./C-36 JULY REV/NOT AUGUST 2 5 254oOO q Mo 8 8/31/86 RECORD CHK 5482 2 6 1000000- 9 8 ut/�86-aue -c-ATET-1-�J38- -/-9-0-1 Y .. ........ . .. .......... ... 27 -o-03 *-0-0--:7-59-758 o-57- _F _,I,.5- 97 tB 7 12 10 9/02/86 PAYMENT AGAINST A/P I 48861oO3 1 3 13 14 9/02/86 SEF:,'Tl*.:MBI*z-l;: RECEIPTS' 2 91.35 * 37 LS 12 uj- A - . ........ .. ==MM T=."rlr -9.00 rtr • 'CH 16 - 17 1,5 4 92 91/0112/8., C A A- int - oF I F 5loOO--- 14J 9./02/8.6L RIVERSIDE: CN*TY COAl T 5 5494 25OOoOO--- .00 801886o23- 000 6 #a 9 15 R 2bo r!:: M:—:- m. Li i: - r%,' R E d-11E: E 2 21 2 16 9/03/86 CASH RI--:CEIPTS :1. 3 BOB 1.25oOO 17 9/03/86 US POS)TMA3 )TER 5 5493 250oOO--- 000 798343o62-- 000 798343*62 2 9-1- -4 2 19 9/04/C-36 CASH PZE.MIRTS 3 G t 0 169000 2 20 j?/O JUDITH A4 COX 5 5498 100000 2 .4/86 c A ERER-W-OU...' - , ........ —=;-- 9/05/86 P/R ENDING 9/06/86 2 55- 0 1-0-0-6 0— 21902*75-- -0-0-0 . . . . . . ------7-9-8OOZ-" 2 3, 9/05/86 S) ':EP'rEMBER RECEIPTS 2 2554 o E-37 .-q/o6/e6- P/r-� ENDING 9/06/86 .. .. 2 .. ....... FAI 13— 6979,14--- o 02-- 910610e) F`/R ENDING .-9/06/B6 27409 o 2*7--- 7 71 g. 9/06/86 P/R ENDING 9/06/136 2 6941.2 8 9 9/06/86 P/R ENDING 9/06/86 2 27340o15 000 817192902- 000 9171.92oO2 0 /-8,6- J, I I- r E 9- r-. M IRE R R El E f- I �-:US —2 77 2-o C 9 . . . ........ . 297B 2 9/08/e6 CALIFORNIA, VTATE OF 5 5502 a 633 o 70 ..... . .... 3 31 —9j--QB /_8 6—f!'-4,,E—.. -.55-03 3 2 1 - *-,-, I K-) 3 1 4 9/08/86 RIVIERSIDE CMUNTY EMP 5 5504 1'746*82- 000 819939o59-- 000 819939o59 3 - RECEIP"rs 9/09/86 SIR: 2 17*7 * 52 24.0-9-/-8-6, JANMS-DA 55K n 3.2-*, 7 '9/09/86 CITY OF HEMET 5 5506 ... ...... .. ..... . . 29o5O--- ;r= /09/86 1`�(:)N KIEDROWSK,I-,c,,b,,st . . ..... ...... I r 300,4 00-"---, 1. �. . - 11, - 1 -11 1 , ......... . 9/1.0/86 l3)E:*F**Y*l*-:MBl:::R Rl:-:*CEIPTS 5 2 . ....... .. M 13 o 60 ... . ....... 000 820201. o 22-- . ........ 000 820201*22 54 9/1.1/86 SEPTEMBER FZECr-:. 3:p,rs 2 31419*65 000 7SC-3781 * 57--- 000 788781 o 5*7 5 21 Z 2 SL-r:UEKBElR-R M 268,,,-k66- 000 78251-2,o9v 3 -,,,i -wtc 'IF z,,st ,.sv.r, rFiRr co,iZECEIR .......... i34' 4 - C'ASH,- Rl:, CEL3.1r.q. �s ............•........ ry 50 .................... . ... ........ 5 .......... �j - - - �a jL... j .......... !wI............. ... r Kc -11. 10 -00- % 2 6 9/1.6/86 PAYMENT AGAINST A/P I 59202o73-- 61 7 9/16/86 SEPTEMBER RECEIPTS 2 3842*20 1 P T P" fel, 82-9— o-0-0-8-1. GOT374-60--m- 0 00-----8 1 00%87-4-�,07— .941*7/86 SEF* .:R RECEIPTS 2 252*25 0 /3.7/86 CASH RECEIPTS 1 3 830 50*00 ..... . . .. .. _06-U.'_&.__ E".Qp'.T�MAC . . ... 9/18/86 SE:F'*T'I:::MBI*--I--< RECMIPTS .... �5 2 551, 1.*710*09 . .. ........... . . .... �- 000 ............... 800498 0 79--- �OE 000 808498*79 2 3 9/19/06 1:"/R ENDING 9/20/86 2 26335o9O.... Al 2 .. .. .. .. .. 9/E.1.6*, SE.C.)RITY PACIFIC"rBAN 5 .551.4 33.87*94- 3 7 1, /86, CAI IFORNIA, ISTA'm: OF 5 5515 672o56--- ....... .. ..... ................... ... 7 (31 51. 8/04/87 ACCOUNT 1.000 000-000 CASH A IS ) 1.3 E T L E rl G EK R 7/01/86 TO 6/30/87 PAGEE 5 . .. .... FUND 001.------ 23*44442 BALANCE FORWARD OPTION-- 777 T" Rtr--4 mlibz ri ME. ENCL) E -B/CRED tJNL.I(.ILJ.Tl'.,A'T'I----D TOTAL. UNENCUMBl':"RED':' 2 DATE DESCRIF*11*10N ENCUMBRANCES TRANSACTIONS BUDGET 3 ............. . I 1M. p 4 41 [2 4 9/1.9/86 P. E. R. S ). 5 rT; 5 16 3382o2*7- 6 6 3 9/1.9/86 RIVERSIDE COUNTY EMP 5 l"? 1.746oS2-- 7 9/1.9 -j" ASl--1 ',ETTY C 9/19/86 F Ji.J 110- 551.9 44*50--- 9 7 941.... TTY C ASH• 'k"'- j 46v 'Zi-Z 9 -/gj S11:1 -" "-- . , jig -&--- - -Y-- -,--% • • ;' s .. ....... 2 .. ............ . . ".)Q 4-66- 10 - 9/1.9/86 F,I::*'T*"Y*Y CASH 5 5519 3017- 2 14 111 9/1.9/86 PETTY CASH 5 5519 5 o' oo 12 r 5 C, SH �'T lTP-:'%T� '#ETTY- vA 11 4-0 pl. "'w'ga ....... .. ....... lrw-�:ru 'T 16 17 AUTO"'BOtOf u -�r -'l- 24080 4'7-,-'- 400 400 .......... . . . ..... . 44 o 82-2; B, 19 Q /-E-16 ................. .................. 3*33-*Z-4 ........... _ , i. ',-" I ra 9/20/86 F'/R ENDING 9/20/86 2 32026 o 9*7--- 21 2 17 9/20/B6 P/R ENDING 9/20/86 2 o lB4 2 ie'- i..9 Z.-? 0, X� B'(f q'/" 2 ......... 16162 600 0 Ol -82344B F323 ge 9/2*3/86 SEPTEMBER RECEIPTS 2 'M W 500000 it -0� 120-4-'.- too GJ.*7*704oO7-- 600 F3I*7'704*0'7 2 3 9/24/86 SEPTEMBER RIECEIPTS 2 3338 o 36 4 6, 5 -9/2Cl/86 �,SEFIIT!F-MBER"''1-,kE,CE,.'[,I'-*,,TS 2 1 9 1 E43 6 JENNING 'S 5 l00000- 00 814",*SOGAB�:�""' 00 814308 se "Al 7 M11- 2 -.411 13 9/26/86 CASH RECE I PTS 1. 3 845 1.15oOO 000 8133714 59- *00 8 133*7 1. 59 9 9/29/86 SE:*i--'I*I:::Ml-*4EFZ FZE(:%,EIF*'*T*S 2 53.8361.1 0 3, IA3- -01, 9/29XB6 CASH G 4 5* 11. 5- . oo 2 9/29/86 CASH RECr-UPTS 1 �3 848 1.46*50 too (307*783 o 98� 000 -807,79-15 6 98 We.* 01 0-1111111m, A 331 .. ........ 2, . ..... - 016-0-0- .......... A A 34 - 9/30/86 'rRSF FROM LAIF 2 50000*00 35 9/30/86 *rFUSF TO LAIF 2 1. 30000.00 36 37 9'430/86 EN"Y*E-.3-'-' CNAK .2 1. 4 00._ ... ....... 49 CANCE16.;�;�'.:.Jl.-:�AY,�,�"3"Y.QV4111YAI�'.1111-VIIXI*'I 2 �4 t�l% lay W%ft "i 1 00 40 - 9/30/86 ENTER Cl--lK 5522/Sl--'F'T 2 6 2*79 00-- 41 9/30/86 ENTER Cl--lK 5523/SEPT 2 6 1.00+00 42 2 -lao-00= ......... .. 43 9,450`/86 TRSI ---F IM F .0 2- 109296o7*7--- 44 q/ C1::11.�: 5523 I)LIPL-71C 'FED -2 ""14 0 "'.'.00 oo uW 44rrrw ......... .. 843 -.-00 0-0 ------ - -- - ----- (TSM 2-: V.4 - 61 1.0/01/86 OCTOBER RECE112"I's 2 7*703loW 10/01/86 CASM-4 RECEIPTS --- 1 3 C349 121*00 *00 G1.9063*93 too 919063*93 41 --M/-O2'/-86 DClGM-'R-XR -* E=M" 2'X-15-2 1020&00 9- .1.0/02/86 CAS14 RECEIPTS 3 C452 *00 81.801.3*93-- *00 LnBol- .9,3 5.KIM �0' CYMBEK, RECl'-! C, I pli • 11,0115,63,41"97- npn �91111!!Lll 0 L Q 40 3 a3 6 X.-P F K ull 1), E b I G - J Q X a 0-4 4 8 6 L ---�-227-34-* ---------- 2 10/03/86 C,ASH RECIEIPTS 1. 3 853 65.00 3 1o/03/86 RIVERSIDE C,C)UNTY [-.-.Mi::* 5 55 2 4 1746 * 82-- 71 QllIU3A-C!IMY-L-Kr--'U3 525 -1.0403/86. :--55)26 3575 i'77-- ...... . .. 0'103/86- ',:)11-':,CLJRI,*LY*'e----FIAC'IFI*C.n,;B(-'IN 5 "55'2ir:' r3291 40 , V G1 51. 8/04/87 ACCOLJN*r :i.000-.000 .... 000 cAsti-i PAGE 6 ----+-UND 001.------ 23*44o43 7/01/86 'TO 6/30/87 --BALANCE FORWARD OP'TION-- ... . ...... SRC 0 INVOICE*w FIEF- 41 ENCUMBERED )11EB/C'1Rr-.:D UNI IQUIDA`TED 'TO"TAL UNENCUMBERE I 2 DATE DESCRIP"TION. ENCUMBRANCES "TRANShUTION'S BUDGE'T BALARCE, 3 3 4 4 .1.0/03/(36 CAL.IFORNIAs, S'TA'TE- OF 5 5528 70891.3--- 000 839746920--- 000 839746 o 20 5 6 5 1.0/04/86 P/R ENDING 10/04/86 2 7368 o 29 7 6 . ) 3 .1-0/ _4_/46 I-040-44B.6 UR ElsIll, MIC 7 -0 _L -2 0./ ... ...... .. 9. 10 136_07,111'/130.1: 0 4 ("A6:­'Zli!i­-'2__ .0p N 'o -r,,'.,,,-,,.,, 1:, . ... ...... . . ............ .. . . ..... L " 4A. 6 Ll xm_&z Fk t c� E I Is, ............ ... ... ...... ............ tl usy 10 - 10/07/86 OUTOBEF'4 RECEIP'TS 2 5377 o 70 14 11 .1.0/0"7/86 PAYMEN'T AGAINS'T A/r-:' 1 85453*,31--- is 12 -1-01.0-4/ pe ("A Q ... F-T -4 3, 00 16 13n.86`:. B 'RowN, 'TEROWI m. 55 1699 50 14 10/07/ee) BROWN 1EN'TERPRI SES, DO 5 1239 5529 1.69*95-- is _e.6,.;iM_RJ0_WN._'EN, ERM-Z ,a :a #_D0 12 55.2 - .1'.1 q.&._o_o ---------- ...... .......... ... 16 7 .1.0/07/06 BROWN 1:..N'TE.RPRISESjoDO 5 1241 5529 3.19*60 000 922909 il 36-w- 000 922809*36 2 1 7 17 .1.0/08/86 OC.­TOBER RECEIVTS 2 46o5O 1116 a -A4 CASH REC1*w.'1* v. Jp &o,00_*.0_0 26,1&4�86­ ..... .. . . . ... ........ RECE:.1f . ........... ............. . G 58 . ..... �v, i lit! 1.44! 25 v-00.,�14,­'L .............. l.0 00., ...... ..... •.... ­2 "?.2042' 06"'wk'"' 9204264�06* 21 ;6 rREEK.-RE-CE .1.0/t3/86 CASI-4 RECEIPI'S --- 1 2'"'" 3 ...... ..... .... 650 1. tj '6-*' Y 390000 600 41.• �0, 903469ol6--- . ............. ................. 000 903469*16 22 10/1.5/86 OC`TOBER RECF*-*IF*'I*S 2 4900 1 5�5" I 50-o-0-0=- o _00---.2-0 3 5- o, 16 0 ................. . . f Q 4,/, 116 0 C, y a o I 2 ... . ................ .. t. _K E:•Nr1,TNG­1()/ 6 26812*92' 7. -10 &L -7 /M MENJ:__ . .... .. . .......... . ... .. ... . ....... 1-0-08-Mo -.I — ... . ........... a v P*E*RoS* 5 5532 364400l..- 9 10/1.7/B6 RIVERSIDIH: COUNTY EMP 5 5533 J.*746o82--- 30 A_REMMEMEN_1_.CO 5,5531 ........ .... 31 1 C_ A71136' s 3% 73.1. 6 9.. )/e w 32 ,.I. qV -SECtJf',:..:l 'A'. -A "'ID 15 A Z5'342 o 5 6. 't .. ..... 9 4,92 102.334i 34V;* 0 33 -9=i E. 15 4 10/1.8/B6 F'-*/R ENDING 1.0/1.8/86 2 32815 o 32:-- 10/1.8/86 P/R ENDING 10/1.8/86 2 771.9 0 85 _L041 _B4_86_JL/_r2:_ EN.D.M03-1-0,41-8486 2 32815.32 _*-0_0_1-Q233-4_9_o!?-_2 . .... ­0_00_1_0-233419_4� 9-2 7_n. 2 .3 .. ..... ....... ........... .. ........ Fk .1 0.06PINAU5 KV 1 lti E % 000 *:59 .0 '7'00 `3 03332,- 5( 39 :L(Y�-U,1_86­,;­,w OC=OBErZa&F&,XC E S3, .. .. ..... .... 5-4- A 40 - 1.0/22/86 oc,rOBER RE:(:.*E:IF'*T*S 2 2041o85 000 997505 o 56-- 400 997505*56 5 4 1 1.0/23/86 OC,`TOBER RECIF-IP113 2 256*50 000 997249o06-- .00 997249 o 06 2 -us, 4,4R6,o_c_-y_0E!E FLjkLC _E.I.r 2 11-. 2 3 10/24/86 CASH RECE t .. ... ..... 3 860 99 0 50 V96138 * 04 . . . . ......... ........... . 66 _9_9_ 6-1-.3 8*,04- RE"C',EIP.*.,TS 2 m-'A .. .. ....... 111-1-4627l,35 �000 ... .. ....... . 991 51 0 o 69 4:00 ­9915T07'69" kizq zeeiu --cmanwa.. mar liz.o."s 3.0/28/86 CASI-1 RECEIP,rs --- 1. 3 6*79 .......... 64-01--ii-J"i"' 26*00 ......................... 000 ­1. -- ---------------- 975077o52--- ......... . .. .. ..... 000 975077 o 52 61 1.0/29/86 OC"TOBER RECEIP*TS 2 348*25 W144-746-o-2,7- 9 ';10/30/06! 0 T 0 .. ......... r3ER1;;-R1::'CEIF;'TS . ..... ...... ...... o.. REC I I I*S I '11"10611 T ... 061-o�56 2 .1.0/31./86 P/R ENDING 10/31/86 2 24080 o 3 1.0/31./86 P/R ENDING 10/31/86 2 4662*59 71 1AM 1,41-3.6. a2 4Z ............ .... 2 jj� C)2*59 .... ..... . ... v4. M74 73 1. /816 P/rZ­END IM C, 10./3' 2 .. .. ... ..... ........ .... 7 5 (3/04/87 ACC,OUNT :1.000 000 --- 000 ASH PAGE -7 -----FLIND 001 23o44*44 7/01/86 TO 6/30/87 -BALANCE FORWARD OP*TION--- S R INVOICED RE:F*-W"- ENCUMBERED DEB/CRED UNI IQUIDATrzKD TOTAL UNENCUMBERED 2 2 DATE DESCRIPTION ENCUMBRAWIX-S TRANSACTIONS BUDGET BALANCE. 3 3 .... ... . .. . ..... .. .......... .. 4 4 10/31/86 F'AYMI:_::N'T AGAlNS)T A/F' I 401.(32*13].---- 1.0/31/86 "T*RSF 'TO LAIF INVIEST 2 1 40000*00--- 7 61 67 2 2 71 10/31/86 CHIK5530/CLEAREX, BANK 2 3 50*00-- �lo 9 6 1 ..... 170/3-L 19,e) No, r-.- cI--tEcIk,/om . . ....... 4 14*00--- L 9 'o 10/31/86 BUS LIC 1.0/1.4 NOT EN 2 6 C43 9 00 L3 M ---; 5 3 1. NOT I.::N*T*I:. RED .1.0/31./86 CHIKI, 2 7 450*00..- 1 112 ; ,? /.Ir aislk; - 111-1-1-1.1.... 11.1-­.. . .. (3, 16 13 ! 1.0/31./86 TRSF TO F13 2 .9 600o00 17 14:1' 10/*131/86, TRSF* TO FUND 2 2 10 130o00 - -- ---- ........... JA QAA,,,54 16 - 1.0/31/86 TRSF TO FUND 2 2 12 1342o74 21 2 17 .1.0/31./86 T R 1. 3F - 1*0 FND 2 2 1.3 21.999*05 18 3, 2•oj- k;,. 4� ........ . ... 10/31./86 TRSF TO FND 2 2 5 . ..... ............... 1046*50 . ... ............. 20 1.0/31./86 TRSF* TO FND 2 2 16 56479 * 93 21 500-4-02, 2 1.0/31./86 TRSF TO F*ND 2 2 17 1.316o33 3 10/31/86 TRSF TO FND 2 2 1*7 37,,5 0 00 4 .12 o-.8 10/31/86: TO FND 2 2 17 9454*98 6 1.0/31/86 TRSF TO FND 2 2 1*7 5793*31 ----4690-o-22 a 10/31/86 TRSF TO FND 2 2 1.7 325 o 00 9 10/31/86 TRSF" TO FND 2 2 17 1.05*00 2 2 ..... A7 t. 10/316 /8TRSF TO' FND 2 2 17, fV.. 26*7 95 2 3.0/31r/86 *T*RSF TO FND 2 2 1-1 51*52 3 Jr12 . ..... -7: A . ..... 34 - .1.0/31/86 TRSF TO FUND 2 2 IS 11.70*00 1.0/31/86 TRSF* TO FUND 2 2 1.9 3777 4.91 4 31 .1 ��h ju, 20 1-029 R67* 101 - - � - - - -- --------- 4 4 37 WUe 2 ............. . 4 6'. c�t wt 38-:, - -,r FUND 2 10/31/86 TRs 2 21-- 28*7 o 49 39 362 2&o- - i- I;r 40 .1. J. /03/86 NOVE:MBI:---R RE.-CEIPTS 2 36396909 41 1.1 /03/86 CASH RECEIPTS 1 3 E363 11.8000 000 G85545 0 56--- 000 1385545956 4 21 .11 :UJB0-�-15ZE,C' p 43:,- 1 /04/86 CAS )Iv-1 RECEIP17S ... 1., • 3 6 G 6 13*00 000 (384539*68 *00 1484539 o 68 4 44 2. 2266 1. , up 4d "/-olszes ----------- 041,41 .. .. ...... ................. . 61 46 - .1.1/06/86 2 N 0 V E M B E I R 3: P T S 2989o90 47 - 1.1/06/86 CASH RECEIPTS - 1. 3 966 65*00 000 879247 0 68 000 879247*68 48 3 *1 /-0248,6- N-OME'M-*A:-:*8-,-Rr:�C L-U;L,:T:cS'-2 49 J. 1 /07/86 - CASH RECEIPTS -3 f-168- . . ..... 40*00 lu cIVC 11/07 iB6-lN*T,r--.RNA .:VENUE 5 51-537, :7 27 37*26 000 881547658 000 11 ZI -O-/-86--ND.V-r-MBr-LZ-RI-ZCE:..LE.,--Lfi 2 11/1.0/86 CASH RECEIPTS - 1 3 870 '75 o 50 loo 880490*18 000 880490*18 3 11/1.2/86 NOVEMBER RECEIFITS 2 2*7*75 * 42 71 - . - I -SLL-RECE-T-L ...... .... .. j.6r.(.j..S. POS '538-: 5 423.6 k. 5 3 7 11/1.3/8'6. NOVEMBER RECEIPTS 2 3.75*22 000 877923 o 1.5 40() 877923o,15. al 51 8/04/07 A(*'.C'.(:)t.)N'Y' 1.000-000 --- 000 CASH A S S E T L. E Cl 0 E R PAGE 8 FUND 001 23o44944 7/01./86 TO 6/30/8"7 --BAI-.ANCr--- FORWARD OPTION.- SRC* INVOICE-Hr- REFIL ENCUMBERED DEB/CR1-KD UNLIQUIDATED TOTAL UNENCUMBERE1.1 2 2 RIP DATE DESCRIPTION ENCUMBRANCE S TRANSAC T IONS Al BDGEa~UT -.ANCE 3 3 4 4 1.1/14/8EM 6 NOVBER RECEIPTS 2 91.560*44 5 6 s 1.1/14/86 P/R ENDING 3.1/3.5/86 2 21.8313 7 61 I'Vi. /ty) E-Ay I -4-4-232-o . .. ..... 71 1.1/14/86 CASH Rr-:'Cl:.'IP"T*F3 3 E374 65900 9 0 :L 1. 1.4/8-6 IIARVEY, HrENRY 15- 5539 21.IB7o8O-- 000 854556*76 000 1354556*76 11 9 ... . .. ..'/F --N --6 I.Zl5/-B6-J . ..... ......... .724-2*�65-- 12 0 .1 - 1/15/86 F `/R ENDING 11/1.5/86 2 28094*99-- 13 14 11 I.l./.L5/(:)6 P/R ENDING 11.11'511--16 2 "7242*65 15 112 i rRTi 47,M-W. i MW .... .. ..... 280,9-4,o,,9-9-*,-O�0-8,545.5.6 o- - 556-o-76 i A, L6 17 is :1.7/86 NOVEMBER Rl'--fC-E:l:lr-"Yy'E3,' 'wp, 000 milwow!'Itw ;,,, *00 B 't; 41. 4' 15 1 oi;`2"! 16' 8Z 4 14ry9 681.79. o4 ltA 3 :T._,"T _t._ _RE __r -9- LU 16 - 3.1/19/86 NOVEMBER RECIEIPTS 2 13.561*42 21 17 - I.1./I.9/86 CASH RE.:(:.'Eli-*-**Y'S 1 3 694 13000 000 774378 o GO-- 000 *774378 o 80 181 2 36359Z*.6 4 9. 1/20/86 CASH Rl:::CEIPTS .... 1' 1 3 875 1.50,00 000 737971. o 16- 000 73797 14 16 0: J.1/21/86 NOVEMBER, RECEIPTS 2 4860o8l L-C Liiraxs-.�i-.-i 07-6 69-*!:; Z - 2 J.1./24/86 NOVEMBEF4 Rl*.:CE:IP'T*S 2 319050 000 '732721 o 35--- 000 732*721 o 35 3 .1.1/215/86 NOVE-:MBER RECEIPTS 2 53013o64 31 1-' 1.1/26/86 F,/R ENDING 1.1/29/86 2 50,*F00- 25919o73..- o-0-0-679657-o-7-1- 000 705577 o 44.... 000 7055*77 o 44 1.1/28/86 PAYMENT AGAINST A/F, "1. 70875 o 94--- 000 776453 o 38-- 000 776453 o 38 7 -1 . hh"Nr - ---- -- -- -------------- . ...... ...1./29/86 P/R ENDING 11/29/86 2 29962*88--- 9 1.1/29/86 P/R ENDING J.1/29/86 2 '7591*03 x ............ 3 'L/'9-/-86 1 .......... 1.5 2 3'215 7-9- o, Z 3 -0-00 04-2-o-134- 99 --- X72. mia.;&;yi 4 41 4. Muthol . ...... TO 4 J'RSF ... .......... 4 -1-0 4 4 .1.1/30/86 OCT all:.'! REVERS9 REVERSED 2 450000 .1.1/30/86 TRSF FRM L.AIF 2 11 15000oOO 6 lZ3-0/-8.6-3RS1---1m-L &.1 r.:, 13 7. 11 * /30/B6 POST RCTS 11/26/86 2 15 6437*92 000 781.960 0 35- 000 '781.960L035 12/01/86 DECEMBER RECEIPTS 2 1331*51. 9.. 1.2/01./86 NIETO, PAM 5 5540 82o61-- 4 .1.2/01./86 1..IARVI--:Y, HENRY 5 5541. 1.00000--- 2 ERMANN4-JER'Scy 111 C: *-.0-0------2C-)0832-o Rs ----7-80-BZ2 - 3, 12/02/86 DECEMBER RECEIPTS 2 .5.542 33057o4l 12/02/86 CASI.-I Rl*-"-CE::[F*,I'S 1. 3 879 41*00 8ZET -6-N, --Ot-R4.N 12/02/86 AFFAIRES TO FZEMr-.::MBE:FZ 5 5544 250o00-- 000 _748184954- 000 '7481.84 o 54 7 1.2/03/86 DECl:..MBER RECE 1 PT 2 66 1. o 38 -8' 6Z*-5() 9 .1.2/03/86 KIEDROWSKI, F40NAI D L 5 5545 4*75 o 33-- *00 000 747930*99 1.2/05/86 DECl:..MBER RECEIPTS 2 13930*15 000 734000oB4--- 000 '734000 84 eu 2 .1.2/08/86 DECIEMBER RECEIPTS 2 542*00 3 12/08/86 GENERAL TELEPI--IONE 5 5546 1162 *'75-- .1.2/09/86 DECEMBl:..R RECEIPTS vs 2 C: 367*04 00 Z"WZX-44 0 z 5 73 -7 1 2/09/86 F11 AN C"HECK F-EES 2 1 495*65 75 OL51 8/04/8*7 ACCOUNT 1000---000---000 C,'Af-.)',I-1 PAGE 9 ...... FUND 23o44o45 7/01/86 TO 6/30/87 --- BAI-.AN(,'I*--- F:*ORWARD OPTION­ f_Tz%.__._V_1_U1_.p W* r. SRC S 1NVO.TCE1w REFAI� .:D. DEB/CRED UNLIQUIDAITM TOTAL ENC 324tlel:d: . ......... UNEN .�jM .riur . ..... ........... . ...... IRKNCUMBRANCE1. TRANSACTIONS SUDGET 'BALANCE* 3 4 12/09/86 CAS11 RECEIPTS 1 3 '706 48*00 000 763363*34--- 000 763363o34 - :1.2/10/86 DECEMBER RECEIPTS 2 61.9o41. 7 6 1.2/_U04L:,1AP "-c- -A-VL Ir-41sr' J .1.2/11/86 -DECEMBER RECEIPTS 3. '2 WNQ . ......... ... :2 iL.; 4 :3 *-00__.:Z62& le 0 8 .1.2/1.1/86 CASH RECEIF:77*13 1. 3 386 2*00 000 000 760480 9 ............ Z. . ..... �112432Ze6==ZIECEMRE __ .1, 1 :17%� . - . .... �ll!�1.1.1-yll�,�ll,�ll,",.,!�,,�,�-11,�","!?�l!!�,�,�,-,,-114E)i�O-0-'.*S6'-�"� ....... ................ . ....... . .......... .... .... ... I. 2 10 1.2/12/86 P/F*Z ENDING 1.2/1.3/86 2 216*72 *70- 13 14 I 1 .1.2/12/86 PAYME_*:NT AGAINST A/P 1 56946*98--- 1 5 12 X ------- - 8,4-4 XR- ;-VT4,111 A -ill"! 6 16M 2"T A.a mmzfi fill 11? Ali 16 a le S&l,.P/R:ENDING--0112/ IU3/S'6p,;; 2 w­Arrr -)`Q 4.87"-" 4-M.9 19 16 12/13/86 P/R ENDING 1.2/3.3/86 2 28256o24 000 830093oO6--- 000 830093oO6 2 1 2 17 .1.2/1.5/86 DI'MEMBEIR RECEIPTS 2 7*7091. * 64 ,81 I.-M 6kcl). -i re Fr riz, r.,,T* c .1 3 13.6 9 .. . ...... AM, 71. o 0 12/1.5/86. SHERSMt S PLACE 28'3 9 1. 753347*3 -- a.00 31 3 47 #3 2dl . ( J_2Zj_6Z.B6_D,ECEM_ RER-REEK-C.El . - 2 12/1.6/86 SITEMENS , LAWRENCE L 5 5551. 4824*16-- 600 738600 *79 000 738600 *79 3 1.2/17/86 DE(7,EMBr-:-*R RECEIPTS 2 1.39o99 ; 15552 .. 300,o 1.2/:1.7/86., PE*.'-,ry':CASI.i 553 ... ... .... 1.3*76 5 3' yfl. 2'. 7 "El-U-C A 2 .1.2/1.7/86 PE-TTY CA SH 5 5 5 3 1o06--- 9 9 1.2/1.7/86 F-'EI*TY CAIS M-4 L 5 555.3 4*7 o 22-- 3 3� 12M6 _555 1. ....... . . I 7, :86 IMPER*rA JIM", .1.1 oil 31 GOVE.rmn ......... f"v, v90 xi odv��l - 33 . .... .... MEN_r_O_CON.VJ-Zb0 I . . . . .5, 5 -0-00--:7-3929-4- .9. z9_4 9 34 12/1.8/86 DECEMBER RECEIPTS 2 262 3. *7 o 33 000 713077 o 57- 000 57 1.2/1.9/86 DECEMBER RECEIPTS 2 68*50 31 - 9a 43-3-0 3 939,30-0. - * *� 11 hXk. '17 RECF-KIRTC3 62 Z nos, �163 240 . ............ no* 39 49 K 0-0-0 1 2/23/86 DECEMBER RECEIPTS 2 2123*07 000 6*79941 69-- 000 67994lo69 4 41 1.2/24/86 DECEMBER RECEIPTS) 2 3283*62 25-0221-o.0-1 _*_0_0_____2_0_1680_o_0 --- 71OWL68 43 .L.:p 2,11 MMJWTY,�EMP"­� -Be- RIVERSIDr-T 5 5 -561 V?4,6' 32, 4 44 A cr.r vr1H1:_" ril"! s S 5 ap, b.­1 I ................ .. sow's ....... Im-wa 45 LCMA R1:-*T_1REMENM_'COR1::'- 5 00 .9- ....... ........ I ........ I.V.w 61 46 12/26/86 SECURITY PA('.IF:*IC BAN 5 5564 2962*25--- 1.2/26/86 CALU'ORNIA, 13-TATFE OF:' 5 5565 62lo44-- 498 V.) * 11 - - 5 ........ .. 426-4-B6 /,2�7 B IT_.ND IN C:*::' -- 16M­ 66 3-00.6.*28. ___.*�0_0­____:7_3..034Z "'..; . ..... 49:• TO 22/27/86 F/R-:,ENrt'17 2 36:.! 52 - 1.2/2*7/86 P/R ENDING 1.2/27/86 2 31222*81 000 706337 o 28-- 000 706337 28 53 12/29/86 DECEMBrEIR RIECEIPTS 2 15808 * 59 000 690528969.... 000 690528o69 54 VU*-Mod A_r.(EC.E7MM-' CE T PMc:,_ f) 65B&* - - 5 WToo-t TRSIT �wRLIFKIMIAk"...� PAU Q MW of 4 .".."1"250106 GL51. 8/04/87 ACCOUNT 1.000-000-000 CASH A co, r, 1) E I * I.. E. D G) 1E R PAGE 10 23o44945 7/01/86 TO 6/30/14*7 --BAL..ANC,'I*-: FORWARD OPTION SRC ­­�-INYOI C ENCUMBERED TOTAL.. U Ei 2 DATE ESCR D .'r:r-:'T ON 'E ENCUMBRANCES 'AC TRANS ,TIONS BUDGET :,�BALANCE­ 3 3 C 4 . ...... .. . .... 1.2/30/86 VOID NOY CHK 1.328 2 5 1.662o70 5 6 5 1.2/30/86 MISCMDE TRSF T 0 F* 2 2 .7 9900000.- 7 61 . 1: - /S *1 TP :'F k..-E AR�.0 1k, S 7 1`2130186 TRSF TO LAIF 40000oOO-- . I I ­ .... .1 ...... ....... 9 10 ai 12/30/86 VOID C 1 L't QW&M. W 33WAWI,". 150 0 00 WIN, _143-6 2 14 ............ .... ... . ...... ... ..... ..... ... ........... 5 10 3.2/30/86 VOID CI--IK 1408 2 14 90000 000 669103o9O--- 000 669103o9O 14 I I 12/31./86 RECORD RCTS 12/31/86 2 15 '74457*23 Is 12 o.0-0_59_45,61&o�6 2 4,0o 16l 13 _43 1/02/f3"t JANU6RY RECEIPTS 2 5473.3*09 000 539855058- oOO �539855458., a 14 .5 JANUARY RECEI "T V: 'S 2 3*774o64 7 XL ZOS/_B7_J-JA_ RVE _LIENRXI� 556 .7 _2625_,,;36,- 00-5387-06-o-3 21 16 — 1/06/87 JANUARY Rl:-:.CEIF*'I*!:) 2 13.04191.7 000 527665*13 000 527665ol3 17 1/08/07 JANUARY RECIE I VT*( S ) 2 3.144ol.3 000 52652.1.oOO .... '000 52652loOO is/ir I-) 364—o-9,8 . ............. .. . 4." . . . .. ..... ..... .. .. ..... ...... too - c m ;bmj -Vf -•T� (29-m-*" r-h OWN ON O.-M ri 20 1/09/87'rvr-Z ENDING 1/09/87 2 5861 o;35--- ..... . . . . . . ..... . . . . . . 0-2,487L-L 2 1/09/87 P/R ENDING 1/09/87 2 '7045o34 1/09/87 P/R ENDING 1/09/87 2 2688',.5 o 45 5568 .. ...... ... . .. . ........... 9, .. ..... .. ...... .... . . ... ....... . ........ 91 T) 6 .... ........ .t' IV09/8 TE OF Z:) 6 65 o 7 ,& - . .. _ M 'Ir `E -IF-*, ��.Qul 1411 4=CL11_I_TXL I? ....... O,::.­,O.Oo� -LLA a 1/09/07 SECURITY I-`AC,Ir-:­r.0 1`.4AN 5 55*72 3135 o 17­ 9 1/09/87 P.E*FZ.S* 5 5573 3359oO9--- 0 FT;5_7_4 -1-AMI'- "RICAN-A, N LL 877 NOR171 HE 5 T6512600 ..,5575 29*76*54-- 2, MURREL�q6vil 5--aw. `1 ZORAEM KI 'AR _RKLAND.;�L14ULtH D—' t/09/87 FENADY, GEORGE 5 5, r,:; 7 8 95 * B 3--- ........... . ....... ..... 7C 4 1/09/87 FI:::NADY, GEORGE 5 55*78 95 o 84-- 5W 7 1/09/8 MORGE .1 .71 rty,: r FENA' 9 r,.* 43 ';oE .7,.?:. "i a j 0.,y . ................. ............. 1: r r, 7 e �49 76 m 549�� 77" -"A"- AWMV m W. ;"v .rRW44 X%kwimv mu -w; 'ju 1/12/87 I::'ETTy cAsi•-i 5 55"79 2 o 25 1/12/87 Pl:::TI*Y CASH 5 55*79 29oOO--- 1 9 R7 r Y r 5; I-o-9-6- 3 . ...... . . 5579 DE.U'1WS1K.L;=RONALM_X 558 -.0 ............. 61 C3 1/12/87 HOYI E, WILLIAM 5 5581 100*00 000 5583 1 o 37- 000 558317 03*7 7 JANUARY RECEIPTS 2 2320*39 110-0-01 9�00_5560_9_6.* w.; evog_ - oa 9 :L,/.L,4/ NUARY,:REC, 131 �Joh 'EIPTS"r . . . . . . . ... ­zn�; . .. .... "'o"00", ''W'.5s, 781.1198- Ow.w. , e. St -3 07. * : , i'/115/87 JANUARY RECETPTS 2 20637+81 0001 535241ol*7 000 15535241:,�$`17'1 5 2, .�0_0 K.76_44, __5 764 37 Z. -7 2 1/20/87 JANUARY RECEII:*ITS 2 39774*81. 0 3 1/20/(37 1--1AYMI:::NT AGAINST A/I:" I 4942145E) Li R. 21/87 JANUARY RE:_'C1%EII::1TS) 2 5CM. SL6.0­o_Z-__*OO_ 163203*41. 54?2B0-4 72 5 74 7 1 21/07 P/R ENDING 1 /23/87 2 22838 o 1.9-- 000 4074 1. 5 0 3*7 000 407415#37 75 01 51. 8/04/87 ACCOUNT 1000 .... 000-000 CASH A IS 1131 E: T L- E D 0 ER PAGE 11 ....... FUND 001----- 23o44,46 7/01/86 TO 6/30/B7 ---BAl ANCEK FORWARD Or-"TION-- 'I je SRC INVOICE01- REF-1111- ENC UMBERES, DEB/CREXI UNI-ICARDATED TOTAL UNEN . ........ -4 10"VA .. ....... .... .......... ACUM14FRANCEES-, .......... 3 -loom TRANSACTIONE-1), 3 4 4 1. /22/8*7 JANLJAR RY ECEIPTS 2 527o5O I 5 1/22/87 PAI M DIESERT DIISIPOISW 5 L5 5 G 4 1. 11. 7' 59 o 13-- 000 518647oOO 000 518647oOO 7 6 . . ........ .. ..... . .... .... .. .... .. ... ... 52.2( 0, ...... .... .. ...... ..... 7 j 1"Yr.10 -FFk E.NDI -2',*5/S",4-; -2 .. ... ... 1/23 R 3/87 2 twti . ....... 26230*1:1 9 ENS rrr 1-90-o-1-2-- 2 10 1/23/87 F'/R ENEIING 1/23/87 2 29233o8l. L3 L4 11 1/23/87 PHOTOGRAPl--lY BY DENNI 5 5585 '71 o 55 000 513492*46-- 000 513492o46 15 12 j :-1 c -RECE - R 4F.Q---,.JAN%J a-U- 2 -P- . , IRr - C:; 07 AA -5 •7 161 3ill_ ... ... ..... omou) lll'l&lnKjli6- 1101a P Mill 14 1 KIPHEIE 9-S ATE R I N S' A-( 12 o'. 51 3 4............ 'r� %lq Mml! L5 SSECUr cif Tr, ... ......... . . ........ ... Will 16 .L/2'7/(3'7 C Al IF-ORNIA, STATE:-' OF:' 5 5590 830 o 1.4--- 21 2 17 I./2'7/B-1 RIVERSIDE COUNTY E:MP 5 5591. 1.996o32--- 5 5 9-2 ._,WAY, vs kZ. YNLYr V/27/67-;;A! CMA, RET IREMENT CORF . . . . . . . . ..... . ...... _0_ '�V'4 0 1/28/87 .JANUARY RECE:rF"TS 2 22z.; o 00 000 51.3899o24-- 000 53.3e99 o 24 1. /29/8*7 JANUARY RECEIF"TS' 2 3279069 000 510619955--- 000 51.061.9955 1 2 1/30/87 F'AYME:N'l-'-AGAT'NS'V . ..... AVP 38Ro . .1-411 .1 * 485. 63-- 28 ......... . Ir• w,560e 5" l...'700 64-----�� 7 ;U43SWED ::N- El: -.:A- L-r-El-EEHON E 6, 28 1 /30/1-3*7 GENERAI 'TEI-EPHONE 5 5606 1.9.02--- 29 1/30/87 GENERAL.. TEI-EPHONE 5 5606 19*02-- 30 U-' IR, -6. j!I-0N. T).A-oy- 1 XU54,04 31r„rrpr, ............J. MIN 3 2 -C 'Wil.46741, gp �`2'4 -60 24. ots IV 17" VOID I WIP I '.. to)5. ... ..... ..... 4 4 U'31/87 CANCEI. Cl--lK 1494 2 6 260*00 5 5 1/31/87 L..AlF INT (11' 12/31/86 2 7 5809991.9 6 A ... . ...... . • -'AR* '!"DEC-� :L "...E .... ..... . ..... F" 2, ON -"' .mu w . .. . ......... . ....... ... .. kkk-'Ut. 'Q'A 51 31 9 rO'L t..A, -1 ILL 1/31/87 TO I AlF 2 9 9 :L500OOoOO-- 40 4 41 3. /3 1. /87 CORFZECT DEMANX) 1/20 2 10 2830oGO 42 6 -INI IRS 111 ED .1 -45-6, 43 1/31/87 ANIMAL.. L'It 1/1.2/87 2 17 75*00 4 1/31/(37 ANIMAI L.IC . 1/1-3/87 2' 1*7 26oOO -z IMA /QU/-8 -AN L-L.XC-L/j.6/-87 1/31/87 ANIMAL- I IC 1/20/137 2 1*7 '&*ZO 3, 18600 61 46 47 - 1/3'1/87 ANIMAI L-IC 1/22/87 2 17 1.3oOO 48 Z82 2 A 60. 17*6............... .41 xT :'?/e . ..... 7W so --.1/31/87 ANIMAL..n-4.��'.TC . ....... 99"00 ......... 'YA 511 31Z& 1/31/87 E3 U E %) 3: N E S'% 3 1 IC 1/1.2/87 2 rgagmgs'pm 17 amm 1991000 qpmg 2 3 1/31/87 BUSINIESS I IC 1/1.3/87 2 17 769900 71 4 . ..... ... 7 5 . ...... rVUr All R�L hqo�q -y"'? iL J9 "1275 00 �q 6 BUSINESS 896 00 .7 71 M 51. 8/04/87 ACC OUN'T 1000-000 000 CASH PAGE 12 FUND 001---- 23*44o47 7/01/86 'TO 6/30/87 -BALANCE FORWARD OPIJON SRC INYOICF4nh rkl:'F:u- I-- NC LJMBERED DEB/CRF-'I) UNLIQUIDA'TED r 2 Irt's .K.1 r- . .. ........... ............. C ........... . .................. iENC, r 3 .......... . ................ .......... 1/31/8*7 BUSINE1,311:3) I ... I C 1./2/(3'7 2 ............... ........... ......... ... I ............... 1-/ 1. a 0 00 .. . ....... ....... v I i� 4 1/31/8*7 BUSINESS Ll C , 1/20/87 2 17 3*79 - 00 7 6 .. ' b. t (J", --- :I �LSG moo 1. 1 rM-.q--rrr,'TfrTMT-z r.—Tr .......... To .mow,,....Z... ,77. � W, ...... M ......... I--- .... ............ 2x. s c :L STNEK -..,T . .. .. ... . . ...... . ... ........ . -3% 11 X.',CMZ if ./I,rII s r ell I 2 7 _J., 04 00 rllkkk F2;11:::, !N; !T1X:N 4i:!ll k, Ik- 9 7 1/31/87 BUS:ENESS' I IC 1/28/f3*7 2 ....... .......... .......... 1.7 180-0-,00 490oOO 10 - 4 1/31/87 BU( 1: 1: NESS LIC, 1. /29/87 2 17 H4 12 I al" .: �L�Maz Z-B.M.3-14EC 4—&,,,..x44 --j , - mi iir; ;,�� .... ..... 1/31/87 BUSINEISS L.. 1: (., 1/6/87: 2 *1 -7 ....... .... Ml f"MM 17 Ro 00 "?g 1 6 16 17 13 14. I./31./B*7 BUS3:NESS L I C , 1. /7/87 2 17 298o00 19 -B:71- MA IS-1 N E Ec )*,S-L I El -A Z-8 482— 2 .7 —849-o 20 16 — 1/31/87 BI.Jf-)INE---SS LIC 1/9/67 2 17 740o00 2i 22 17 1. / Zil / f: 17 BUS1NEIS)IS I IC 1/30/87 2 1 G 475 o 00 '143 M-J*-S-C-Q DE— T 2/02/87 FEBRUARY FkECEIP*Y*S 2 . ...... . 93714012 2/02/87 CASIA RECEIPI'S -- 3. 3 9:23 1726o00 2Z()2/-B7LJ-IAR-VE*Y-,-HM--RY 55-9-6 1-09-3-0 2/03/87 RHMIRUARY RECEIP'TS 2 6231o42 2/03/87 CAI ... IF-ORNIA, S-TA-TE OF 5 5597 l825o06-- 000 6030:1.9 25--- 000 603019o25 1 2 4041-82 p- ---j.:jre "-CE-J:rFn-*S_2 2/05/87 FEBRUAFM RECEIFTS 2 -/95-*-68— 39 0 00 o-00-60-2223-,*-5 000 602184o57--- 000 602IC44057 2/06/87 F*EBrUJAFkY RECEJ:F'TS, 2 50945o42 2/06/8*7 P/R END:ENG 2/06/8*7 2 5982 o *79 2/06/87 FVR END3:NG 2/06/87 2 23766 99- 4 77" N�X N, I Z 'ECURlTY;-,-.,PAClF3:C BAW:,:,- 2 I-, .... ...... k ................ 5598 .... .. ... . .. .... ..... ... ..... . ... ..... . ---:55 2. 3 4 2/06/87 RIVEREUDE COUN'TY IEMP 5 5601 1996o32 3 2/06/87 (.JN3:*Y'I:.--D WAY 01*-- THE DE 5 5602 20oOO 6 -Q Ujw-y-A- r- r3*y rMr 3 1-0-5 17 4 7 -':'2/06/8-7 3*'CHA I rt*riFzF:.MI*-'.'.NT AN. 1*,K.i-.;!. cr %mo J. 0 95 2/06/87­F:IoE*FkoS*,.'-' 5 5605 3361*29 000 576895 69---576895 69 st q 2 "URZ UARX-REC Ell 1-1 ZI 2/1.0/8*7 FEBRUARY RIE-CEIP'TS 2 -3-9�0 42*00 C.) . - - �- 57-mvn--*-�3 - - R- V2 6 91 00 000 576850 * 69--- 000 576850*69 4 2/1.1/8*7 FEBRUARY Rr--Cj--:IF:I*Y*E-) 2 4385lo89 000 532999*80 000 532998o8O 2 -lA --7? 7 *-1-2 3 IE T-41, I< 2 U-8- )ERAFIV.3" . . . . . . . . . . . . . . 1-0 1; 0: .5 3 0 as - 'o - 2/1.3/87 FEBRUARY RECEIFTS 2 364,22 7 2/1.3/87 U.S. F:'C)S*T'Mr-)S*Y*El:k 5 5608 453*30- 000 573204 1.4--- *00 573204*14 /-L2/-B2---EEBRl UMIX-R E Cr-1 RM-2 FEBRUARY RECEir:,*rs -C -,,r 2 5609-. 268,60-o '4867 86 0;-00 463-4Z.,o rk - n --- -t-*'Z A 4 �2/ 1. S/E 3,77,SE.,kJRl'TYL BAN 5 o ...... S -56.14 2/18/87 Fl o I*-- R. S o 5 5612 3385*94 --- 2/1.8/87 t.JNII*ED WAY OF' *THE DE 5 561.3 20oOO .... 71 / 2.4-1 6:1 R'Z-IrrMAL-E�L-'.LLL;,E:ML--N�r__mri: -9 0-555529- --*-(YO! 55552SX-- FEBRUARY RECEIPTIS) 2 1.258 o 87 73 .2/1.9/87 7 '.'2/ 19.A37 1--IAR'rt.1NG 5 841.--672851 561.5 95 1, 69.... 715 . ......... ... ... ....... . ...... .. 7 61-51. (3/04/87 ACCOUNT J-000-000 000 CIASH ASS I-E "T I E 13 6 E* R PAGE 13 . .. .... FUND 23*44o47 'TO 6130187 --BAl ANC,E F-ORWARD OFTION--- .1. ., A . 1 11 - ... — T el . . 11 SRC INVOICE-"W- REFS ENCtJMBFRI:_::D D E-'B C R I *--- D UNI-.IC4L)IDA'T'I:..D 'TO'TAL- UNENCUMBERED JAqfflA%jA , %jAjRm�!llAl , �1) -Tr -J8iA TIONS', ...... . ...... . xk%y.ypm%hwwl�,mk�%�E.N("tJMBRANCES Wit 1.) Nlre 2 -:6 ......... .................... . .... ....... .......... ..... ............. ............ ulp.n A 4 2/1.9/87 FIAR-TUNG, I -OM 84L----6*72851. 5615 90- *00 55436*7*51--- 000 554367 o 51 5 6 5 2/20/87 FEEIRUARY REC.r-:':11*-"T*(,3 2 38328*00 7 61 FEW-1-rMs �-Z4204(37 2 215829-a,:i-2 7 2/20/87 F*,/R IENDING 2/20/87 2 61BG 28-- 9 8 Vrsz. ENDJ- * Im '13 13 6 F) 1. ?,. � .............. -10 . • . . ........ 9 . mm a Z.F., , , -.I- b, 2 .... . ............ 7369. 59- . ....... . . ............ 12 10 2/20/8"7 F-/R ENEIING) 2/20/C-.)'*? 2 34426o07 13 11 d12 2/20/87 1--*/FZ E-NDING 2/20/8-7 2 2099oB3 15 fil-111111111MM4111n, 2Y20/8"?. 1-*-*/R,�--Et4r.1,11�46;11,iplll�2/":20`/"`137iI 2"-- 0762 : HW!-W!4! . ...... ......... . mi 39,32 ............. 116 13 17 8 2/20 371, ENDImp 2/20/07,,.;., 2 o 62 9 m.N G 420402 2/20/87 C',AI IF -Or -MIA, S-TA-TE OF 5 5610 1321.o6O --- 536851 2 1 5,36851 21 2 16 21 000 o 000 o 2 17 2/23/8*7 FEBRUARY RECEIF"T'S 2 392o44 000 536458 o'77--- 000 536459 o 7*7 2 is *--.. * 36-0-o -4 C. oJO-0-5.;M003, ............ ...... ........... FE:BRUAI--4Y RECEE."EF"'T13 . ...... 2,";:- . ....... 7,03 iO 0­ ".5 9 .......... I r,5 23 .... ............ . .... FY*j 21 `2/2e)`*/­f37 FrEBRUAr Y RE( ........... .. 9 11, 2 .... ............ . .... ...... .... .. _Ir , M3 2/27/87 FEBRUARY RECEIF'113) 2 ..... ................. - 5530*23 ..... ..... ........... ..... 2/27/0*7 PAYMENT AGAINS*T A/P I 1.4567o64--- 3 -7 --RL UT -7/R*7 I.. SIA *-:Icf 94- _FEU o . . . . . —*-00-54:4- .-1-2--- 154 3. 1; R 1 "=' a 12 . . . . . . . . . . . . . . . . . . . ..... ..... ;C ;CANCEL*:I 1530' "25364,8& Z2-0-Za7 L-1,CA-1 ............ :U3I*2)8 2/28/8*7 *TRSF 'TC) L..AIF2/l.---2/10 2 6 400000*00 9 2/28/8*7 CANCEL.. (:'.I--IK :1.61.8 2 10 30oOO 3 4 .. ..... .. ... u.m .......... ......... . ....... F-ROM FUNE 6 ';'-274;.-j5 6 73 4 -2FIZEZ, colf.- E7 R D t4y)enl --Amu, 1!---,Ml . . ......... . 34 - 2/28/87 BANK CIAG ON Fk*TD CI-IK 2 16 4*00 3S ' 2/28/8*7 ANIMAI I IC 2/11 2 23• 1.9050 36 L—UX-2/61:3 37 2/28/87 ANIMAI.- L..-IC 2/17 2 7-1 15 00 38 2/28/87 ANIMAL.. I TC 2/1.9 2 23 1.7*00 39 .. .... ..... 40 2/28/87 ANIMAL I 2/9 2/10 2 23 34*50 -IC 2/28/87 BLJS:I:Nl*---SS L-IC 2 23 :1. IS o 00 4 4941 2 1 T Q 2 I Cl �2/ 1. 2 7 -o 33& ............... ..... ....... . . ..... 3 43 44 4 2/20-13,7,� WSI H.SE �1'1 3 2 234;- 36. 00. ........ ....... ..... 4 41 B_ZW BUS-I-NF �L=L-2,41 2/28/8*7 BUSINESS L-IC 2/19 2 .... ....... .... m -- ----- -------- --- -- --- - ---- 23 -==!R02'� -0 123olO 46 st 47 - 2/28/87 BUCS)INESS L-IC 2/3 2 23 100000 48 - 1 TC' /A -9-0 . ..... to() ........... ........ .. BUSINESS�, 2/28/f 37 BuslNESS ��LICI 2/9-10, 2 23 1581*5 0 L- Xei HSE 2/28/87 ANIMAL.. L-I C' , 2/20 2 .. .................... 27 3000 2 2/28/87 ANIM-61 I.-:I:C 2/24 2 27 19*50 1 54 1 '1 1 r r- 2 1.)-7 2/28/8- 'Nlz*'.: -F BUSI ...:IC 2/23 -2 240oOO 3 7 6 . ... ... /'2 8 8. 7:1 2/24" 2-- 00 .......... n I-. �4t W— 7 7 . ....... ......... . ............. 01 51 A S) S E T L E D G R PAGE 14 8/04/f-37 ...... FUND 001 ...... 23*44048 ACC',OUNT 1.000-000-000 C,ASI--1 7/01/86 TO 6/30/8*7 ---BAL.h-NCI:-:* FORWARD cjp*rl'.ON--- ',Y- C 'i 444ypwill.di- vff,-.Vi- im. Vy0i'*.rw ...... . ........ ...........rry NVOI.CE-•Ilo'o I I -x. -11,1611 111 , - *!1�111111,rlI� I,olilO �Ivi 4111111111111111411,;imib 516111iiVe., II II' L�l .4, *., 4� •If; *1 E, ENCI UM BRANUX--i , 4A.1 ANU' V 2/28/87 BUSINESS I IC 2/25 2 27 1.50000 2/28/87 TRSF FROM FUND 10 2 31. 21562*39-- -w , 1.9/16. -5/NO-. F 1 i't P0 1. ',36i�y oci, 699", I, Il I laullill.lWil, 064 ill. 1� Pill, -.1• 9001, W ol.il-Wlm, wM6RCH, RECE".1, vi-ai!.3,% ,,r �.2, .. . ........... 01 1'. L ....... ......... .. ... 0 aft .12 0 3/02/87 HARVEY, IIENRY 5 5 6 17 0*75 o 3.2--- 000 602934 87--- 13 000 602934 9 8 r 14 1 3/03/87 MARCI--I RECEIPTS 2 62oOO is 2 - -- ) -w-----*X!0-- I(Ifl�T."fM..r.,�,r�!*��5',"-��Iilil.�r��'TiFi-XIAI:i,���,-r,,,W-',�,.,�p,�rf�.i,,,,n.�m,if.-.,�,iimitmiimiin�'�.�,AiffninmrmTimmpyinimimnmm 26 3 7MMr.iMrIIMI��*;,',���llilo�,i*�1-1 4 k' .--2, 1- !� 11.4 -3/ 4-, 71 , S+-V�l*.,U 'ElPil!:' - 9 47 - , ' "' �-! , �1� - � - i 59673A 64-..' 4* 00"1 00 .00 -596734-)6 15 UE r.17TT%:z-l... 371% F472t-1-7�? Is 3/06/87 MARCII REC,EIPTS 2 1526o74 7 3/06/0*7 MARC' 11. REC�'E-11*:'TS 2 2073 o 82 W3 i (m9ljim -, 2 O'�-� 4 24 TIP., M1.71 I., ' TMATM mwmmmmmmm, •mmmmwmwrr�w-m, & lyll' � k- 11V�. Ill.' -11�.P".-�!-,.lj, � "1 "9 -7 'I IN. 2! 1 2j I Wit dp-woo.l., J, i0lwi,90,11 id. O,Jj I :d 010 1.23383 76- �, - - -M. 7, ". . q, 394.-25 2 3/06/87 P/R ENDING 3/06/87 2 26545,130 25 3C 3 3/06/87 CASH RECEIPTS -- J. 3 953 489900 1 4 qe -- .p ��3 lnt -Z I 'y w Im'-f )nc, u, -J. A N, ---l-41E -72= - -7733 1B 2 8, • ;*,3/04 5/1187 RI V ERS) -1 'u'Al : . . ...... ... ik 111 4 1 _!3 �ol _! 0' 'L' 6e A;. 'utoiy.- 7m: d�-Xljlkp I P - iv&== - =z/n& Za,?-,L.r7�r )L.k6 y.ij 5. 11 1. .3/06/87 UNITIED WAY OF THE DIH: 5 5622 20900 9 3/06/8*7 ICMA RETIREMENT (7,ORP 5 '5: 6 2 3 91.*95--- m -777=77 ","17,77,7777 rr-,., -1-1 - ASTMASIII-rrz 4 U.0' 6- I '� 6y­-� 4,1 9 Q0 606-b'6�';`:A-'!o7'�4"6--- .� �' . �: : . I.. -� 0( 6 06065 o 46 47 ­­ , - - � I,. .- V 'I- 4 4, loo 606 J. S*il oOO 6061S 43 IF :?_,62 44 3/1.0/87 CITY OF C.OFZONA 5 5632 75000 000 602404957 000 602404*57 MARC,IF-I RIZCEIPTS 2 99*Rio 000 602305o07--- 000 602305 o 07 mm -5,987�:3 4 lf rkeMArs -.4 4L un'-3/13/87 AYMI-NT AGA-�NST;' 11.1"Il.,0IUM1.011.0'. 11,WVi; 4 . 0 q 1528 157 3/1.6/87 MARC'I--I REauvrs 2 2659092 629'7260B9 629726*89 000 000 4 3/1.7/87 MARCH R I:-.- C I *.-* I F " T, S 2 51.32 o"70 000 624594019--- 000 624594*19 ECF-Eceo-'s 1 1­6. (6 OQ 6-11-93F-13- 221 S.. 's M, 7 ------ ------------ "r. 7 'J, '3F) �2 3/3 9/87 F C _I �-r T 30 3*36.44" ............. 4 ill ig 6u.-11110,114, ll 1W q 'N, 1pq 3 f k"t - t 0 1 61 1 m�o ) Pill .1" . ..... , a -,." �4 -1 -.. "'. -7 0 2 4 *'6 4 00 5 �f -. .. -F- ................. ... 3/20/87 P/R ENDING 3/20/87 2 22952 o'70--- 3/20/87 P/R ENDING 3/20/87 2 6284*70--- . . . Jr. . . . . . . . . . . ....... . .... .. ............. /87 . . HIM 01:1111011 .......... . i............ ...... ..... 4r•V1.. I'. 2-81 �"11 E �`Z a ....... ... .. 1-1- 1 , - "_; 7 I ............ " , , * , ­ ­­ . . ......... ... ..... .2, -111T -ilcizLg!/A-'�6 -- - -11! 3/20/8*7 SECURITY BAN 5 5628 34 1. *7 19-- 3/20/87 CAI IFORNIA9 1:13TATE OF 5 5629 869*65--- rr, 6 -33 3" -7 7 - . ....... ..... 5 .5407 25-1 'i . ... ..... .... ....... ........ ............. ,Z/20/87 ED �,WAY, OF T'l I)E 5 L� 4 50 ;"rj'e 61-51. 8/04/87 ACCOUNT 1000-000 000 CASH ASSET I EDGER PAGE 15 7/01./86 TO 6/30/87 ---BAI-AN(:',E:-' FORWARD OPTION- JL -U'MBEFZfz-.D' SRC INYDICEO- REF*,I ENC, DEr4Aa-FkI::.'D (JNL..IQLJIDA'T'E:D TOTAL (jNENCLJMBERED�-', 2 2 r JF-S(:,RlPT3'ON ENCUMBRANC, ES-1 El' - 3 4 4 3/20/87 :1CMA RETIREMENT CORF* 5 5635 91.095.- 000 571083 o 40 --- 000 5710143*40 1 3 3/23/87 MARCH RECEIPTS 2 5948o0l 000 565:1.35*39 000 5651.35939 61 --I /2AI,--- - ij�u- C' 3/125/87- Mi-1 H"1 2- 4 o - Po 6 5 7 10 3/25/87 BECK, MARTIN 5 5638 300000- v -10-'RA 12 10 — 3/25/8*7 oRiF*F-rrH, (:',I--IARI ES 5 5640 300000 13 14 I i 3/25/8*7 JAFFY , SYBlL 5 5641 300oOO 121 "_35_ 16 13 — 3/26/87-. MARCH RECEUPT(S) 2 2627oT7 000 556543 58-- #00 556543-o 5(.) 17 18 14::-JI A.19 ---,---MARCI-1 r4ECI::-"IP*T,*S ,,Arl:Tvr•u rur 3,. i- 3/31/87 MARCH FZEC1:JPTS 2 461,59 208lo23 . ...... . ;'00 O .X) "155 1883 o (35- .15 � 7337LLi.,'vMRCIJ-F%cCFlo 4-4--7-*-D Xq, . 000"', 16 — 21 2 17 3/31/87 rRSF rO L.AlF 2 5 100000000-- 2 A- -A-REiUo�AEFCEL-J:"-QS-*TL 2 —.6 rZr-.. i, 0 20 APR11 RE:C E'lP`rS;:::: a,67 .!=Ays- 4/02/87 APRII Rl::-*Cl--* I FITS ) tL 2 '-'--240&.-5S- 3604o82 000 542495 9'79--- —5-461-00- 9 000 542495o79 2 3 4/03/87 APRIL. RE:C NUPTS 2 39707 o 96 31 4 482-2 28-1-04o-G-1 4/03/87-P./1-4, ENDT'NO-L 4/0'3/07 2- 6 END".ENG 4/03/87- ---2t .. ......... .......... "-314 24 o 97-- ....... .. ... .......... ----4,60-3482 ENDLING- -----A/-0-3-ZS-7 2 ...... _0_9141_.1111 -7 . ......... .... .. .... .... .......... a 4/03/87 P/R ENI'11NG 4/03/87 2 34376o32 9 4/03/87 PAYMENT AGAINST A/F. 1. 58525 o 47-- 0 ---A/-06/S7--.-p,,- APRIL% . ........... 1-00-0,0 - 1634 4,65 —0,0-0 9 9 a-t-65--- 4 L2 nn 3 .... ....... ...... -42*76- . ... ....... . ..... ........... ... -,w4666#76-'5946,66'76 33 . .... ...... 4 34 — 4/07/87 PETTY CASH 5 4 22*50 35 — 4/07/87 F,I:':I**T'Y CASH 5 4 48 o SS--- 36 ---440-ref PP---E:TY SI-1 CAA 1-0>6 7 4/0.7/F37, r-E-T--T-y CA'sI-4 15 4 5 0 oo-- 4/07/87 PETTY CASH 5 4 16*67- 5 39 7- TT MY CAGI.,j . ......... a . :I"! :2.5-�-29 b 5 4 40 — 4/07/87 PETTY CASH 5 4 o52- 41 — 4/07/87 PIETTY CASH 5 4 52*99-- 42 5 43 - 37- *4 4/07/1 PETTY CAS 5 . ...... 22*85--- 44 4/07/87'PETTY CA%i 5 4 58. 37--- 4� l=Y-C 4- 70— 46 — 4/07/87 F`Erry CASH 4 6o26--- 6 47 — 4/07/87 PE*T­ry CASH 5 4 o69 48 ............... 410 4 ko 49r.i h. . . . ....... ...... ..... 17 ........ I. 6'e� ......... . 50 PETTY 'CASH 5 4 18 o 00---- gy, W, 4/07/87 F'E:**r*ry CASH 5 . .... 4 a m Bo42--- . ....... 2 3 4/07/87 FlETTY CASH 5 4 30914-- 71 —4.402ZEU ri. 5 39-0 7 4/07/1-17 Pl:_::'T'*T*Y CAsI--I 5 4' 16900-- 4/07/87 PETTY CASFI 5 4 1*23.... GL51 A S E:-' T L I-E D 0 E R E3/04/87 ACCOUNT 1.000-000 000 CASH 7/01/86 TO 6/30/8*7 _r v. 1::'AGE 16 ----FIJNX*l 00:L------- 23o44o49 -BALANCE FORWARD OPTION -- SRC SRC INVOICE-11r' Rl'--!'.F-"- E::NC UNI IQUIDATE TOTAL UNEN b M`h 2 7 Rifnor- b (NDVIVIT"; ,A n nan wmy&��,�Imx ri�ix+ *, ll,..IL")).,.,.,!.,,.,.j.,�.,.".. NC C ME R -N ES A C - ..L . -_ TRANSACT IONS-- -T 3 4 4/0*7/8*7 CITY 01--' 1 A QUINTA 5 5 150000*00-- 4/07/87 EDC LUNCIIEON 5 6 57600 6 � 61 4ZP:?Z AiNCLArz, 6 11 8 7 C TY OF' C ATHErikm (,1 5 7 14#00.... 4/07/87 CITY OF CATI IEDRAL. C 1 5 .7 14*00-- 400 591265o4i *00 591265*41' 2 1 L 9 A F_rKI.L_&E_Cr-__IE-MS_ L 2 29-41-o-2-6 *-0-0­58832_4-*Am5-- io 4/09/87 APRII RE-__CE-__ I PTS 2 15757*01. 000 572567o14--- 000 5*72567 0 14 L3 14 11 d12 4/1.0/8*7 APRIL REC,EIPTS 2 1. 0913 o 58 15 4/1 2 500woo . . . 13 U-S 1::'OSTMAt 'TETZ ............ .... 000 574359069-­ .00, !t 4359'o 69 7 8 14 7 -REECEIPTS 2 27444 W. 19 1 9 15 kz' L_Z/_B_ _L_,IMY_Qr L A-W-LN-A 4/1.3/87 CASI-1 REEC'EIPTS 1. 3 12 975 30 _0600— ...... .... 3F 2299oOO 000 568415 o"74­ 000 568415*74 2 2 16 — 2 1 2 17' 4/" .8*7 APRIL RE:CEIPTIS' 2 709*24 000 56*7706 o 50- 000 567*706 o 50 2 2 1,02,24 --00,_4A5 -4 2 221 19 WO 6­­-"­`­`­ 060 VnI o 20. 4/17/87 APR I I RE::QE:[r­rS 2 4550*88 2 21 1 ) -2 ............. 2386&o-B2--;­ -f ­­;��- ' �'. ­�`� -`,�V�­� 7�' 2 4/17/87 P/R E:NDING 4/1**?/(3**? 2 6639*03--- 4/17/87 P/R ENDING 4/17/87 2 27 4 11 o 40- 3 4 413.1 -7 P /P P -r Mr.1 A_1 'L.Z/ E3 ','? 2. '. o Z57 3 '4/17/87 1::'/R E.NDTN(3 �4.�'17/87 2 ....... ... ____782Y 30440#95 3 *_­ I . 3 6: .-�,4/1.7/87 PAYME::NT AG61NE31' A/FN 1 . 40538 018 400 485130o69--- 000 4(35-1.30.69 7 MMS 2 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ......... 35_4_*.22' 4/20/87 CAS-1 RE:. CIEIPTS 1. 3 978 270 o 00 oo() 450506o46 000 450506o46 4/21/87 APRIL. REXXIPTS, 2 1917o59 TY ' 7 4/ 1-13 500-4-80 Y Y� 19,00,01) _.,8 6 r. Auri btJ246 46- .. ....... . 2 .09A Q*7 rirnY rrl:U 4 2 'AGAJAN' r'AN"-'&? 'ASSOC' AT 5 1.4. 00 3 �­AY_224 MUL-0VAO 5. -2--754-101A 4 4/22/(37 C' VAG 5 1.5 3*7 o 50- 4/22/87 CVAG 5 15 37 o 50-- 4 _12LI/ -L-,Z E _C_V.. ___.5 -23/87 04PRIf i,RECF-.'IPTS'­_ 4/ 2 o _44_7329_.-9 1 —0-00 A.A.Z3'..25�.rC_4L 4 -.,ffw,.4/23/87 CAL.1 1::'OFZN 3: A OF.--, 1!5 ........... . . . .................... ­16 ..... ............ .. 5221. 64- ................ j.o()­_._' ­000 44053rr*-q0-.­'-1_. 4/2*7/07 APRIL Rl::ICEiF:,*rs 2 553.*��A 314*50 *00 3e .1w, 436666ol.3 P 600 436666o13 1 4/2C-3/87 APRIL. RE::CEIPTS 2 231.98 1 * 06 54 5 6-_QLYLNJYr1,_C.- 'TL*Y 1 (1 51 1.- . . ..... .... 1-0-0-0-00-6 0- *,00-30-4-685-. _7 3 APRIUfw`RECEIP*T`S;- 2 4 ,o, fwmwqylyv4/112 9 /E37 1.A.. QUIN TA C! IfTY- 00000 Ia D13111110 Aslilt_Rl 8-; 4 YK a9- A 8 2 X., 46 — 4/29/87 CASH REC1-_:IF*'TS 1. 3 908 566#00 *00 300446*13--- *00 300446*13 6 7 4/30/87 Ar"RIL RE:CE:IPTS 2 24522*63 5.4,42 'C14K­ tit41"I"'i 11101 '4/L_%3o/`E37,:REC ORD NSF 3/31, .2 it ............ u2­­.. 3oo-""oo I till, 209 . ....... "T i Q ff, am 6. Acz an 'RE3 - 'Mh� !L J %2 !_87_3- L­ X"L UD 4/30/8*7 RECORD DEP/SF---C PACIF 2 .2. ...... (3 235800o00 ------ ............ . ... .... . ........ ...................... 4/30/87 TRSF TO OTHER FUNDS 2 12 663*71-3 o 65- 71 5 87 BANK, CIAG/BANK STAHF-` 2-- 503-- 731 7 4/30/87 CITY OF L.A QUINTA 5 1 21.000o00- 7959 7 7 C31 51 8/04/87 ACCOUNT 1000-000-000 CASH ASSET L..r-::DGEFZ PAGE 1.7 FUND 001----- 23 * 44,49 7/01/86 1*0 6/30/87 --BAI ANCE: FORWARD OPTION --- SRC INVOICES- REFISh -ENCUMBERED DEB/CRE-*D UNI IQUIDATED TOTAL UNENCUMBERED'.. 2. F-NC 'UMBRANCES TRANISACTIONS BUDGET -N 'E Et6L.A C, 3 4 4/30/87 TRW- TO I AIF' 2 20 20000OoOO--- 5 4/30/87 Cl 1--:AR ACCT/SIEE .Ir-:: 1.7 2 21 52*7*39 7 2 VI 4Y30/8-?­IRE!, I-v-T 2 .2100-0- 96*00 ...I..t 9 66-3713.6.r5i ........ ..... .!. 9 XX 'ORREC-T-Jf-"-,J. 4/30/87 TRS )F TO FUND 2 2 32 il� .......... ..... 104o34 ., ' :lit �1�1y I�rl.r, ;I;,I� IIn,Ir„llY}lfil.,. ,:1�;;� ,,1J1 A Ar,. 10 13 - 11 4/30/8*7 (:',I--IK 1.902 C.ANCELI lz*.r.t 2 35 50000 14 is 121 IW-- K 2 ..45 29,2 o Is 30/87-r4LMAY-�,ADil •CI EFARE;- 135� 000 17 14 "MAY Cl - - I K: 1 -.-103 C L 2- .'4/;3-b:A37, APkILI 35 ........... 47' 2. &L lk oil ...... . ... �e ......... .. 'it !w 8 bow 4/30/8"? MAY Cl--IKI.207 CIA.. AF'RIL 2 4/30/8*7 MAY CHK 1228 C I APKIL. 2 35 35 711.oOO--- 495 o 40--- 000 000 579n774.83 16 - 17 21 Z' 181 z MAY RIF-C 6100- -76 21 / r .--z.,r3 -k EN -I IN 14(2 04-62 —3 1Z 0RM ,` 2 2 15 / 0 1 8 *7 P/R ENDINC3 5/01/87 2 '7805 o 52 3 3 TWO' 1/87 P/R ENDING 5/01/87 2 28593*50 000 5974*73 o 05--- 600 597473oO5 31 241 7 MAY -rKLCElJiX` --435-9-o 67 *,0-0 -9-3-1.13,o-38- o,_ao._ 5-W31:1.3-0.3 5 Ay ti/al . ... .... ­� MAY "'RECEn- I PTS �;;--2 2,'599.77- 00 .0 00 7. 590" IT9 61 • l5/06/8T+i;--!-- "At 11" MANY RECF-*WEPXS,� --lillimlia,21 1,1111.41 ___590-713961�" .. .......... L 5/06/8*7 CVAG 5 21 84o00--- w j . . ............ H9 9 - 5/06/8*7 C VAG 5 21. 28oOO --- 000 590491. o 54--- 000 59049 1. 54 30 682-i-F-A 5ZOCW*- 10JUTE-0,E-C LU�*-Cll 22 - 5-6 0-0=— o-0-0-59-0566,o-5.... 31 - 5/os/v37 -----MAYt--RECEIF'TS-.-;;- 2. 340.02 000 590217*52--- .00 5902.17. S2 2 5/11YOT' . ......... MAY rkEr.Lr-.:.IF:"T* S 2 ..... .. mm . ..... .. m. 2­7 C, _7J. 200-*:54=- o-0-0-58-7-643_,-:AS- —0-00 87 5/12/87 MAY RECE--IPTS 2 20oOO 000 58'?623.,35 000 587623 35 5/13/87 MAY REIZIPTS 2 20602*92 31 N. `11000-0-0-00 7 5/V,3/87:PGe-kl,,�Wr-,S3T CC;' .. ..... 26 ........... . ..... ­. .... ..... . 1817o74- 5/1.3/8*7 PGA WIEST 5 26 '74 o 55 c 1 9 3d C— r-113A -W .... .......... 5/13/87' PGA WEST 5 . - --------- ----------- - ------ 2 26 A 9-1 1 49 o '70.... S 40 - 41 - 5/13/8*7 PGA WEST 5 26 24 o B5--- 000 509036o97--- 000 589036*97 4 42 ----- --MAY, RECIE '.r-'T!:% 3-67-45 *--4-5 43 ... . ...... W, rnMmrr�f , " _ ". " 4 A.3 7. 4,mcAm4 r % 12 2 8 oo(),6 000 551063*52 .00 551063 9 52 5 /S 7- �WNN�'POAWPMA Y'-"v'.r-.EGEl F"T'l SlOw-4 45 o Ob .......... .......... ... S Z L-5/1-m-4-F-1/-R-ILE7NDING 5,4116487 2...".-- 16,071-o-2 �WIWWIIN It �6 4661 - 5/15/87 F'AYME:N,r AGAINST A/P 1. 4350*7 o 80-- 600 616133*59--- 000 6163.33*59 47 - 5/16/87 P/Fk ENI)ING 5/1.6/87 2 6459o22--- 48 -J5VU6/-S-7-FZ4r&'- LENS LLLN OL-5,4CL6,48-7-2 -4 - 2-4-3 �0-,�5( --- him . . . ....... n"uF'/R`,ENrIXNG='--' 16/87' ;-.t77 9 1... 5 4 ... ... ..... 00 r. 6"' o' 54�i IGLB7 . . .......... A.Y-& 5/1.9/8*7 MAY REEC 1*-:IP*TS 2 101389o84 ...... ... . 000 4E)3.440*44-- 600 481440 s 44 2 3 5/20/87 MAY RED CEJPTS 2 42227 * 84 71 . r -5/--2W--EKZ-L QUXbaAp-cj-T-y 15 2*1 - 9-93 0-0- o -0-0 o -0 0 — 5 3 &5 12 - o 6 0 - - - 7 13. =.REC, Elf,-.' 5819*54 000 53265�3 o 06--- 000 532693o 73 S/22/87"' ... . . ....... MAY �R EH: C E -T F:!,, r 11:31, 2 .. .... ... ... .O,A......... . .................... o 00 3 U ol 51 8/04/87 ACCOUNT 1.000-000-000 CASVI I PAGIE 18 23o44*50 7/01/86 TO 6/30/87 BALANCE FORWARD OPTION-- ......... . . ... . . ...... ...... ..... .......... SR' INVOICE4'r- I - Z E F -11- E:NCUMBr-.*:FZED tEB/CRI:_::D UNLIQUIDATED TOTAL- UNE�'& L"JiMBERED 2 DATE DE RIPTION ENCUMBRANCES TRANSACTT IONS BUDGET BALANCE 3 ..4 4 ,.)/26/!B'7 MAY RECEIPTS 2 21135 9"72 000 396171o05 000 3961*71 oO5 s 6 5 5/2*7/0*7 MAY RECEIPTS 2 77030o79 61 224E32-Ll oS, E' MM-M 29 7 5/27/87 VREE KEN RON 5 30 441*32--- 000 31.9983*21- 400 319983*21 io 8. 5/28/87 1 A QUINTAs, CITY OF 5 31 32'5000 * 00--- 000 644983*21--- .00 644983 0 2i 9 C RECE-' ... Z, 2/-B2-M A Y-r ELITIS) 3303-99-o 4 12 10 5/29/87 MAY RE(*'.I*-:IF*"T*S 2 8480926 13 4 5/29/87 P/R ENDING ',:-P/29/0'7 2 241.04o*70 V-221-8- 2 1 6 5/29/87 P/R ll JING '5/29/87 2 253.89 o 67-- 5/29/8*7 P/R ENDING 5/29/87 2 4534*37 19 1114 16 5/29/8*7 PAYMENT AGAINST A/P 1. 120642oOO--- 21 2 17 5/29/87 CASH RECEIPTS 1. 3 991 11(3o00 2 XIIJE� ** S I_ - ' ' �0, -7 1. 19 ..... . .............. ...... ........ 5/29/87 GREAT AMERI(5-� S' AVIN ..... 5 1."..., -1.1 W.". . ..... 1000000,00- -.:� � � . ...... . .. 000 ... .. .. r.54649 .46-,- *00 546497*46 5/31/87 REVERSE APRIL 24 2 5 210OOoOO _7 3A . -")Z, 'ZR 6--- 5131.187 RECORD Cl--lK 031/MAY 2 9 325000.00-- 2 3 1 5/31./87 RECORD CHK.5643/MAY 2 10 100000000.... 31 4 R-BN_ K Q11--R-54 - 1-2 2-0-*,00-- 3: 5/31/8*7 ANIMAL REVENUE MAY 2 IS 328*00 0 0 0 46(: 9�-7 Wl IL o 6, 1 000 9 46(311*61 6/01./8*7 JUNE RECEIPTS 2 4694*90 000 9 4,'�,:. Tz-. *00 942116*71 7 /-02- .............. JU-N- E.-R'EC E.If*--'T-S-' -21-1-321-o-23 -0-0-0--.920-77 a 6/03/8*7 JUNE 2 2316*49 9 6/03/87 ICB0 5 32 225 * 00-- 900 918703 * 99--- 000 918703,99 0 I..uc, -6-/i)4./R-? It JWE F'C E� El -S- 6/05/87 JUNE 1 --4 E C I 11::'* I'S 2 2 -69-:L*,2-0-*-0-0-9-180-1,Zo 445 o'*77 000 91756*7 * 02-- 600 91756*7oO2 2::; 'CEll:: 6/08/87 JUNE Rl'.-.: -TS 2 1.048*28 600 9165l8o74-- 000 916518**74 3 : : . ul, U. I ll,A�-C - k . 11 .......... --1:715_..,o . .............. ....... ...... ........... 343,o-74 4 6/10/87 JUNE RECEIPTS 2 2221.*28 5 6/1.0/87 STATE CONTROI I ER 5 34 70oOO--- 600 9141.92o46--- 00 914192*46 11 L-c Lu-Em.33-2 l46;:L*Z0 -o-00�91-27al-*-1 6---. 7 6/12/8*7 JUNE RECEIF-"Te.), 2 '700.60 6/1.2/8*7 P/R ENDING 6/12/8*7 2 2291.9o32-- 2 1 52-oSP-9 -- 0 6/3.2/87 P/R ENDING 6/1.2/8"7 2 269*74 * 35--- 4 1 - 6/1.2/87 P/R ENDING 6/12/8*7 2 8345*44 42 --A/-J-2ZEU-- E/- ---:30022-o- - A 43 - 6/1.2/87 PAYMENT AGAINST A/I'-' 1. 50995o96-- 6/1.2/8*7 CASH RECEIl::'TS 1 3 1006 334*00 6 -RE 1A >07 75-9 00- o-00-98129-&*,l4-- *=00-9- &1-29-6"4-4 6/15/87 JUNE RECEIPTS 2 21.576 * 93 7 6/15/87 CASH RECEIPTS 1. 3 1.008 66oOO 000 959653*21--- 000 959653o2l UbLE-REC 21-4t.'i.*�45 9 6/3.6/8"7 RIVERSIDE COUNTY Sl-ll::' 5 7/86"T'03/87 35 533505o5l.-- 0 6 6/1.6/87 CASH RECEIPTS 1. 3 1009 65oOO 000 1490948*27-- 000 1490948*27 4-OA-o_.7- 6/17/87 1--IARVI:.:Yt HENRY 5 RETRO-3/15 36 530o4O.... loo 141320*7*7 o 00--- 000 14820*7*7 o 00 6/1.8/87 JUNI: RECE 2 470784 9 43 15. 5 --- o-O 7 ---------- .1.9/a...? JUNE RE:(:,'EIF*TS 2 12*7 -362.66 31 7 -- S lL9/EV?. U S R,QSTMA� I E: 1:Z A. 5 37 421014-- .. ....... .... (31-51 8/04/87 ACCOUNT 1.000 --- 000 000 CASH ASSET LEDGER .T. r-. n I I r, Ir 1. ell hl 'r. PAGE 19 ----FUND 001 ...... 23o44o5l. 7/01/86 TO 6/30/87 -BALANCE FORWARD OPT' ION- V-.nI A%Xlr-f r, nXlv-. -VI-S-VAI f-I -V-f� SRC, I F.H. RE: E:NCt.JMbr:Kkr.,V DEB/CRL---D 'WIDATED UNLIC TOTAL UNtNr,'bkbE*KF'-- 2 2 7c CRIF-11 I-NIw- ........... !E -.3 �y ki� -v 4RANCES, 3 3 -.ENCUME 41 4 6/1.17/8*7 CASI--I RECEIPTS 1 3 1010 25*00 000 13'75416oO5-- 000 1.37541.6oO5 6 6/22/8*7 JUNE RECEIPTS 2 3304o53 T b 61 101,3 a 10 7 71 6/23/87,- JUNE'o-,RE'_CE XPI'S .2 120 25 ......... ... Yi ,*6 L 10 14 -7 100 0 00 d.. 70 00 i ()o 9 milm!'l.lop of— Ul �'I- N E%aRECEII "Smolivilm, J- - 6/24/87 LA QUINTA, CITY OF IUWwtW=uA,1-6 5 FOR PAYROL 38 -16 , 6 5-- 30000*00-- - X . ...... 10 0 !3 14 6/24/87 CASH RECEIPTS - 1 3 1.016 68000 000 1359961.o62- 000 135996lo62 is 12 1 2 614225 .7 JUNEJ�0--CEJ-RXS-2 6/W/87 JUNE- RECEIPTS 2 222,oll 3617 o 42 0 —1,359:7,39-o 62--- fi 16 3 3 17 14 14 /(3 8 -2 6/2-6 -R ,ENDINL 19 .7 21 2 16 6/26/87 P/R ENDING 6/26/87 2 28669oB6--- 17 6/26/1*37 P/R ENDING 6/26/87 2 8226o54 I a] ./-2A/-C-3:Z-E'Zr TMO-6-4-22 1 2 ------- -------- 6,/2 6/ W? C A-SI-I R E (7, E-I! PT E3",ym 017i o ifm J .1 1 J I I k jA, J1 1 -1020 150 00 ISC - 00 '1. "JF , 30 ......... . .. . ............. 00, :L3;75BQ4,L*%'--I 0 20 2,� 99203 •r,l'1276598 933. (N -65SA3. 6/30/87 PAYMENT AGAINIST A/P 2 L11 1 25813*80 ... ........ . .......... 22 23 6/30/87 REVERS)E MAY JE 9 2 2 325000*00 31 4 —6,473-0 Z E3 7— R I.E. -V E - RIS 1: E b A Y—, I E •ie) 30/87 %"hWA*gWNNRW UN"Um -W-0000-0 00 �2 4 CH"78 !!Wit:-2 !,v.lnhJm 9 1 jjjijj 1110 i jilt iflim iiii 0011111111 (11&11111 illilitilli II WI IMI ;;V; NO q 7 Mo it 5z,3 T R 00 .. .. ....... ... .... a 6/30/87 CIIG NSF C.K/1--IASI*-_:i-.,r(3N 2 1.6 J.6oOO 9 6/30/87 ANIMAL L.3:C,ENSES/,JtJNE: 2 20 222 o,-;O 0 0 -49-9-0,0_18- 1 [ 6/",iO`/*`C-3:7z..i-CiC-UF.ir6T-.Y-,,4F*.,6ACIFI(: BAN-' .. . .. ....... 'S PE: 106-26-87, 3•9si,� . . ...... 2� 2 'Aill 6/30/87-113W r- C, N OZ.., fl .1 :' FIE' *0'6-- •26-- 87 qIIII.-IIIII ......... . --'229i:22--i- . iflo(Ii , 11 ;it 1 i ifl ((I i i i i %J 3 A'Aw", , EC-3-6--2 ...... ................ -,,:LO3113-.-S6 6/30/87 RIVERSIDE' COUNTY EMP 5 PE It 6---26---8'7 41. 2013*82--- 6/30/87 P.12*.R.So 5 PE: IS 6--26---87 42 3670 * 39--- 4 31 A /3-Q/Eg LWXjUl W&Y OE-XHE-Ll ... .. . .... 6/30/87 ICMA'RETIREMENT: CORP E-3-6=26-8­ 3. #6 --87, 5 PE: 11 ---26? -44 210-o w 4 4 5 a . . L . 6/30/87 IWENs, CHARMIAN 5 PE*96-26-87 45� ......... 2096 88--- 5 .q7 ......... . ..... -16) --IEN. Y.-- &CI&QZ&7--.,A. i WLY-lim"I'L Writ ............ -:11L '* 4-64 (3 ......... 6/30/87 C*Vo.JoF'o3:.A. 5 JULY ESTIM 47 350oOO--- 000 440707o33-- .00 440707o33 1 41 4 42 3 4 46 61 47 48 .................... ......... ... .................. .. ........ 49 .... ...... ...... .......... . . . . .. .. ..... ........ .......... . . so .............. ........... .. . .. .. . ... ..... ... 2 3 71 54 5 . . ............ ... ........... 6 71' . ...... . . ..... .... ;;mm . A: . . ...... ... ...... ... .. A f ........... GL51. 8/04/87 ACCOUNT 1.020---000 000 PETTY CA1.3-H A S S E I E 1*1 G E R PAGE I ...... FUND 001._.... 23.44.52 7/01/86 'TO 6/30/87 BAL.ANC',I:-:* FORWARD OPTION-- I RC` I S1 INV(:)..Cl' '--.w:DESCRlF ru-is—i. NCUMB EIRE-11 E 1. R/C El E AAL :.tJIDAI'I::'I) 14 - :.-.S—ANIA--T(34;A6S-- TOTAL. I—D UNI.-:i4c f.ZL-.,Li Y:�� 2 -DATE C�MBRANCES TRANSACTIONS BUDGET tNALANIC 'E 7/01/86 BAI ANCE 1--(:)RWAFZD---GENI:I:ZAT*El3 300*00 300000 300000-- 1/12/87 PETTY CASII 5 5579 300600 000 600 00 *00 600.00---- 0; 10 ..... ...... 12 2 3 4 11 1 12 1 6 17 Is 19 141 21 2 1117 4. 41 .. ....... 1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ...... 61 El 3 8/04/87 FUND 001 23044*53 ACCOUNT 1.1.05 000 000 CONTRACTS RECEIVABL.E CURRENT 7/01/86 TO 6/30/87 ---BAI-.ANC,E FORWARD OPTION- ALANCF-.- "RC S, INVOICE' :RER ED DE-1-MCRED LINLIQUIDATED TOTAL KRE-TC- UNENCUMBF C' ENCUMBRANCES TRANSACTIONS BIJI.M AL E. c.ET il ti'fw i3 7/01/86 BAI ANCE F:*OFZWAI:Zl*l---(3ENEFZA'Y*r-:D 12/02/86 C' ON*T*RA(.,'I*S RECEIVABLE 2 21562*39 000 21562 o 39--- 000 21.562*39 7 24- - :aL-xo—r--IGA. —W—COMIEU 121.562�03 . . ......... -09- ei 10 'r2 10 13 — 14 12 16 13 17 14 19 15 21 2 17 2 lei . ........ . .. ... ..... ... ..... ... 2 7 4 14 47 01 51. A S S E: T L E 13 C7 E: R (3/04/8*7 ACCOUNT 1.1.1.0 000-000 PREPAID E:XF'E'--*N'.:)r.--*'.*" .. A-. A %A r, - P, ... 1. r% .1 11 PAGE* I FUND 001 ...... 23*44*53 7/01/86 'TO 6/30/87 —BALANCE FORWARD Or--"TION-- INVOICE:* REF-11- ENC, 'UMBERED DE10tki"m UNL i (JU DA TF7D TOTAL—`- UNENCUMBr- x-i, ME' 19 f E� T -wo - wo -a . ..... �,W;N •I �:-LJMBRANCES TRANSACTIONS BUDGET .1 BALANCE 2 3 . . I .. ..., ...... ..... - lvim, -a, — 4 7/01/86 BAI ANC E FORWARD —GENERATED 3245o8O 3245*80 3245 0 80- 5 r -3 7/31/86 REVIERSEK 6/30/86 ENTY 2 3245*80-- 000 000 000 000 7 6 R. RL. 2 ......... . . jpiw;� 'L 9 1�1 8", r .......... I Q'I I Aal=: 7 9 a 5/31/8-7 /R -'SWEKE.T- �w---,2 ­v. � — �, - . -1 2 L, oOO ...... .........11 3306'0Q, 3 L 1`9 L E d 2 WA., 2f� 30 �330 3060*38 . . ...... ..... . 000 000 12 10 1 1 �12 InI. 4 1 5 1 6 13 14 Y Ic 15 ..... 16 2 2, 17 181 19 20 21 22 23 31 4 6. 7 a 9 3 312 33 . ... . ........... 4 5 6 7 9 39 Z........... a 0 1 1 2 2 [ 3 3 . ...... 4 44. 46 461 47 49 so r. 3 71 4 7 5 ................. 2. 3 74 75 OL.51 A S S E T I r-*--* DOI**-* R 8/04/87 ACCOUNT 1.1.20---000---000 rEF'C)S3:'T7---WOIR4:EI:1S COMPENSATION 7/01/06 TO 6/30/8*7 F'A Cj I I BALANCIE. F*0RWARD OPTION- r -t-L _M P-1 QSRC: INVOICE-ua EN(.,LMBI-.RED EB/CRE(.)Nl.-.I(AJIDATED TOTL UNNCE 1 ,Rl:'-*F& x 1 It It _j ;,.jIg)AtAINl .041 Hit ENCUMBRANCES. 'TRAHSAC,*T­ 1),.I"C.)NS 13 zcS 10295*00 10295 o 00--- 0 2 S A (T)�F_ �N SUR Fr 5 '733*7 o"75 000 1.7632 o'75 000 1.7632#75 7 ..3 5=L- 1-0.2% - eje)-_ 7 mkM 421MI'l., V". 3:6 /8 7 e.,5��6303528 -COMP fr .7� • ,7-YCLj5lD 2/28810ErFMI SCDE...... .... 21 71 . 59OOT . ........ 02- J .37, 3 _32f . ... �F -:El 5.6,62-o-30 Lo Z! T 3 0 0 0 -0-0-4632—o-6 000 1.492'7#61 000 A 1. 4927 o 6 1 -- 12 1 3 I F T S"' IMI -.T-:!- -- --)'C- D 5/31/87 RECIH. 2 t 1 "1 5662 .39 000 20590*00 000 20590*00— 1 5 is 4 112 1-61 13 17 14 19 15• 21 2 ,7 10 000, 1116 7 %J 4 om 010 A 9 3: ---- ------ ..... ....... 4 61 . ..... ... .. . .... ­ .......... .. ... ... 2 3 71 71 131 51. A S S ) E T L. E D G E: FZ 8/04/87 ACCOUNT 1.130­000­000 EMPLOYEE ADVANCES/ TRAVEI ETC , PAGE I 001------ 23944*53 TO 6/30/87 --- BALANCE FORWARD OPTION — AxAela e. Akgv-. -WrVv-A§ r. V.e% GRQ INVOICEIL W r E N C, L J M B E I E D DE.B/cRE-13 UNLIQUIDATED TOTAL UNENCUMBERED 2 2 ENC 'UMBRANCEIS) I RANSACTIONS Bt. FiAL WE,7 A 3 3 M;;.;,... ......... .......... 4 7/01/86 BAI ANCE F'ORWAI--�rl--01:..Nl*.--FZAI*I--:X) 5 6 s 7/1.7/86 JENNING1.3's. ANN 5 5448 25OoOO 7 61 . 5 250,4 A Is 7 *4 ww; 7/A7/G&yvFfEm*NA,+ J01-6 . . . . . . . . . . ........ . . . . . . . . ........ W. 250k%Quhn 9 0 V,W) MU 1, m,A .. ......... `!"' 21,50600 ........ 3 j_1 IN ENEE EM E&�=DsAMJE 7/3.7/86 Al I ENt LARRY (19 5 5 r5 .52 5453 0.0 250*00 000 .. 1.500000 000 1.500*00-*- 10 4 8/19/86 TFIOMAS 1-4ARTUNIP) 5 950 o 00' 000 2450*00 0.00 245o.00--- 1 5 12 2 2 250, -- 1 6 V, m."'o "N-6. 250* 17 17 t-w-0/31/86 J PE'.N0­-­­,­ ......... .... 2, . . ...... 2 250oOO -6 L LEN 8/31/86 R KIEDROWSK:r 2' I . . . ......... . ... . ..... —2,50-4. 2 oo.!!-,. 250oOO--- ... ......... F161 17 8/31./86 RECORD CF1K 'T.5482 2 6 1000*00 000 2200*00 000 2200900- 2 cl�w a 1-00,0 0 21 9/04/86 F:*REI.I,-,,WOI.-F'F .... ......... ........ 00 000 2400900 240 0.0 2 00 +00 ;6 .16 0 00­.711.­­.­ 21 I-F --r .7-A - E 4304:86- REVL 7ZSE_-,PU1rj_j _,Aw6,m­­ ........ 9/30/86 5522 R KIEEDROWSKI ... ... 2 6 J-0-0-0-4, - - 1.00000 9/30/86 5523 ANN JENNINGS 2 6 100000 31 9 /_;3,KWG,6__CJ r-..A[(-rkLJ I'Mo 0 __16M -Al LE 10/11:7/86 COX'r "JU . ... ... 100 0 0 0 . . ...... Olt 'WAYR., Y.k 1.0/1.7/(36 KIEDROWSKI.. RONAI D 1 5 9 9 10/17/86 MURREI CRUMP 5 300000 1813 1 _:L0,LJ3_ZB_6_EE:h16- 4­1 10/1.7/86 ROGER HIRDLER 5 30-0-o 300000 000 3700900 000 3' 7016 o' RW F:3�,FKX, ....... ... ....... e.30-0-1-0 34 10/31./86 CLEAR J COX TRV ADV 2 21. 100 o 00--- 35 10/31/86 CLEAR J COX TRV ADV 2 21. 25OoOO--- 000 2750oOO 000 2750 00 36 E6R_ U-MV-6-JENRIN 1-0-0-0 37 B E A r. 1: -CLEd. ­'.�A T'• A - 300 '_0077, _V in F Alt IV F' 1401 f�*!,).-,�....�..".�..�..".-,� 39 LE.'Ark_­'F_&1V.0 ROWSM(T -51 ov - 40 11./30/86 CLEAR ADV KIEDROWSKI 2 1.00 0 oo--- 4 41 11 /30/86 CLEAR ADV L. Al LEN 2 1 300oOO 421 :11_V_R_Lw:RDJ_ER 2 3 • IT/30/86 C LA A R A� D V4 . .. .. . .... ......... . ... .. .... .... 4 zo/c r.., ADV/XM-'4- UNRY1 IM0,414,64, ... .. ..... 950 o 00 . .......... .. 4 00 600, 00 [ 22261`240. i!A0.6-16-1A. F0 1VE.Y4.wAHF:"*NF —W.42- _­--twfl�U�T554A . ....... . ... ............ 04X 6 1.2/30/86 CLEAR ADV 11 HARVE :Y 2 '13 1.00 0 000 000 000 000 7 7 - 1/09/87 KIRKI AND, R1:(*.',F1A1RD 115 77 362o00 000 362o00 000 362*00 481 412/ PDR(oh `I -'ON I L 4%%` ALD_ W. ri 130— 3 0� 0 00 *00 562 00 mmw�:- w 11111011", *00 IUVI, Nil 3/8, TwCO,X,jral. JUD111.1 5 662oOO 6. 'ftitff 51 A 4i6zo .:�DAt,4 Yalu'. :Z--Xj&y ........ ... .......... )1-0-1,024-0 2 1/31/87 C, I EAR ADV R KIRKI AND 2 16 362*00 000 662o00 000 662900- 3 2/1.2/8*7 CAI IFORNIA BU11 DING 5 1.65o00 NC-',--EO M 1.. -1._o_._o_()_ �90 900 1457 0 600 3 /2 2 71,7..464 71 7 0D M11111111W! 711 01 5:1. ASSET (3/04/87 ACCOUNT 1.1.30 000 000 E:MF-*'I...(3YI:::E ADVAN(::ES/ TRAVIEL. E'rc L E 13 G C. R PAGE 2 7/01/86 TO 6/30/8*7 ---BAL..ANCI---* FORWARD c)F,,rl[)N..- c_ SRC INVDICEW .::N(",LJMBI:: RED REF 1: DEB/cra-a-i UN LIQUIDATED. TOTAL UNENCUMBERED 2 2 D47TE DESC R T F TI., 0 M, 'E S r- 'UMBRAN!� TFZANSA(.',I*IONS BUDGET'r., E4AL-ANCI*-"- 3 3 . .. ...... . .. .... ..... 4 2/2*7/87 CRUMF', MURFML 5 277 o 64 5 2/27/87 HERMAN s, JERRY 277 o 64 7 61 ei 7 27, -4.64 11 oil lllllffil`�' ............. 10 .......... 'W. ............ 2 7o 7 44 lloh" [7 OUN LN U: 2Z22/_B ALLI 2/28/8*7 (HI-;: 161.3 M'I:'.)CC)I.IE:rl 2 2 165o00--- LIZ 3.4- io 10 13 I 2/20/87 C11K 1.644 MISCODED 2 2 J.20o00--- Is 121 1Z CiF3Zs'2_4"1 E DIV—D—L A y 21 362,*,0-,0=;,,_ 16 AR, --ADV,��.)- .COX—,,, 2. 100000 ......... . ... .. .. ........ . 7 L I" ;4 wuuo .u.' ARM,, 7 C L.EA -6 K1, 'DV EDROW!:"Is: 1 2' — • 1.00 41,00 5 5 [3 3/25/87 BECK, MARTIN 5 ....... 5638 i_oo_._o_o=___ 300oOO _06 246 1"*'4 i ........ . AV3 1 6 I Z.1 2 17 1 7 3/25/87 G11 STRAP, I E 5 5639 300000 2518*7 QRS c -1 s___xL.jAL T) 6 3M* 300 00 3/4211r,5/87 4 2, .......... .. .. 41.1t. _'�­ 300oM. ...... . . ...... .... aa.• . . VkI.1—I-I'�­'. 'C; 3 9 ":.i3' o 4 8 40 4 3/31/87 C1 EAR ADV M CRUMP 2 1, M, 2 277 o 64-- .......... ........ . ...... . . . . . . . . . . 2 3/31/87 CLIEAR ADV T 1--IAFZ'T'tJN(:'p 2 2 510o00--- 31 4 J_W I L.j '2 o-6 4 31 <.. AT ,,?77.64 00• L;! o s' '28-1, 0 7 iM_rRErakM_.._. - R -4 Z�74E 4/30/87 (:.ANCr-.:*L.. 5641. S .)Ai:"r-:'Y 2 1 -0 3004.00 o 2R 9 4/30/87 C1 EAR ADV M BECK 2 13 300000- 4/3-0Z EA-_ :R B2—CLA R—AM—C-0 22 —300-oO .......... 1 EA1R"'AT_1V' M MORAW —.12 ............. . ........... ... It ........... 1W.", 300,# •....... .... 000 555o28 400 61".5 2� 5 _N ')­"';'5/27/07 VRE:EKI*-. ROW 44:L*"-32_ 996o6O ­00'-'") ..... 3 s---. evuv�_l m .......... .... ............. 271-2_o-64-=— *0( ........... I's, :6 m m r*m! M # tq - 4 6/1.2/87 ADVANCE RMB o C I UPF'ER 2 250oOO-- 000 468o96 600 468 o 96- 5 6/30/87 CLEAR ADV R VREEKEN 2 4 441.,,32-- 6 473 2 9 21504-0-0 KIRKLAND Jill 43OoOO ............. ....... .()O",o 0 7 1 EM THRONx-mm.m. A.Dv 2 22 000 44 430 4 00 4 2 3 7 a 9 0 .... .. ------------------- ----------- ------ ... ------------- - 2 3 71 5 72 73 4 5 I ... 51. 8/04/87 ACCOUNT 1.131-000 000 EMPLOYEE ADVANCES A S S E T L. E D 0 E* R PAGE 1. . .. .... FUND 001 23*44,54 *7/01/86 TO 6/30/87 -BALANCE FORWARD OPTION -- to V.—v— NVOICF--'W'-' REF ENCUMBERED- 'DEB/CFZED UNLIQUIDATED TOTAL UNENCLIMBERE., �Z 2 ENCUMBRANU S TRANSACTIONS BUDGET BALANCF-.. 3 3C. 4 4 7/01/86 BAI ANC X.. 1::'ORWARX:,---61:::NE--RA'T*El.t 1./31./87 SET UP AS ASS'E*T* 2 26 440oOO 000 440*00 000 440oOO-- d7 61 1 3 *-:C - QLtl:::l1 2 8 ..... . - ---------- 200*00--- 000 1-5001*00 -600 300 0, oo--- ISCODED,! 71- 2- ........... 3/,3 ./a -M 2 ,CZ eA III mylvoliplow, . 10 o otolo.o. . . ........ VII-11- f�!p 0 oo..., T:;, 9 o , oosau 9 . 'a".a.m.mg ZZ-OX-8 ARGO 4/30/87 CLUPPER ADV MISCODIED 2 3.5 ......... 1200000--- 12 10 13 14 11 4/30/87 CIIK 008 MISCODIM 2 16 200000 000 100000 000 100000.- 1 12 :.N ILT 2 0 - F-. 0-, ------,,00.-50,-0-0 ).-o 16 13 5/16/e-I P/R ENDING 5/16/87� 2 50 6 00--- 17 31 q .......... 300oOO 000 300000 *00 300 19 =-K, RlShr- M -R. --CLIAr '�XS2 "Ir & qm -- I R 5 6/1.2/8*7 P/R ENDING 6/1.2/8*7 2 , ; h.". . . Joo 25oOO .......... 000 . ............ 705000 ♦600 ...... ..... 705-00" 21 21 17 16 6/26/8*7 P/R ENDING 6/26/87 2 25*00--- 2 1 a a -7 250,oll, ADV- r-Zr.*-F*-!AYMN'T%...,. -.2 - 25OoOO-- o"0100, -3,0-0-0-0-- 20 SCOD151 -2 . . ...... ............ 4.30oOO f 60 . .; .1 . .,• 00 2 21 22 3 3 4 3 3 9 3 4 2 33 34 35 36 3 7 38 39 3�9 40 4 41 42 43 44 44 46 . . . .... . ...... ........ 47 48 49 50 ---- -- -- -------- 2 3 4 71 3 8/04/8*7 ACCOUNT 1. 140-000 --- 000 DUE FROM C3*T'I--11:::R GOVERNMENTS V. — n PAGE I 001.---- 23*44*54 7/01/86 1*0 6/30/87 BALANCE FORWARD OPTION-- —2 1) F, C, ..'rINVOICE.U. F. % UMBERED DEB/CIRED UNLIQUIDATEE.D ILI MENCUMBERE 2 4b -)E*T' ..BAL.ANCI--.. ENCUMBRANCES TRANS )ACTIONS BUDC wN.P0 4 BAI ANCE FORWARD —GENERATED 234211.o33 234211 33 234211. 33-.. 6 5 7/31/86 Cl 1--*AR 6/30 A(:,CRL.JAI SA 2 9 2).2786 9 60--- j W)—RF-:m L. Wa E-�:* Y—E-M=8-6 2 ..... ...... 0 . - &,� -dike io 7.1 1/ 13 6 REI,JIERSI'-H.*.-. . . ......... .. 00' 0 0,39 ... ....... ; 00 6 5005 af 12 T-3 0 6/30/8*7 ACCRUE LAIF INT 6/87 2 5.4 '73533. o 07 I., 6/30/87 ACCRLJAI 1.3 FY 86 87 2 34 3239*7 * 72 14 15 121 (,.)—J.k WL-: 2 1 L6 is 14 17 19 Isx. 20 16 2 17 2 21 9 v-4 2 2 3 1.37 41 31 3 5 qo. 9 6:1 7. t A-9 �— 3 (o - 9 —1—fa - v:o 2 3 6 �& . ,. ` r r, , .,r ... :,. ,, .,. VxY . J..r ��,l.l,mrn•.i`_ Wf.: film. I I . . ... W—�, %�,C%Avqx— ........... . . . . . . . . . . . . 4 o o-7-1 -141 s►�J�- b 3� 1 3 4 3 61 7 9 0 4 2 3 71 5 73 7 7 01 51. 8/04/87 A S ) S 1:.. T L E D G E R ACCOUN*r 1900-000-000 INVESTMENTS I AIF .11. 0,1 r, A r, •T. .1. r1k L I r, PAGE I 001.------ 23*44*55 'TO 6/30/87 -BALANCE FORWARD OPTION--- Y.Al AKfiflr-e. -Wr%-4•A1 e, Yr SRC INVOICE-ir REF11r. ENCUMBERED DL- RED UNLIQUIDATED -:B/Cr TOTAL UNENCUMPI"E'RE71) 11•1 2 2 'E � r.v.Iu frrt -E;-)C.1 F'i 'rT ; - i .N!., .,! ..I . � ML ir -it NIF W-1. M.N., .j A I'LONS FityiA'iAT 3 3 'M 4 BAI ANCE F(:)I--.WAFZI*I--GENE:RA'Y"�--I:I 38210OOoOO 38210OOoOO 38210001,00-- 5 6 7/31/86 TRSF FROM CHECKING 2 3 19,0010100010, 7 C:10-0-0-0 -0 _3 �.So OVD-k D 0 4 00 9 0 . ...... `TRS1*�:',W`;,'jTTO%1 C!" HECK -I 2 15e -,!, 30 /30/ 986 2 TRS )F TO CHECKING 2 1 .................. 1. .30,000, 00.-- 50000000 11. 000 <�373600L. 9 000 Ax 3736000 o 00--- 12 10. L3 14 11 1.0/31./86 TRSF FROM Ct-IE(:,%K I NG 2 40000000 oOO e-3776000.D*:;, 000 3776000 9 00--- Ls 12 -------------------- 16 13, FRM,:T*-HF .... ....... -1, 1)(AfIff gill fil) ....... .6,37 0:00 31'sko'CM V,, 14 ..= . ... 0( dl. I 00 0. ............ 19 -;.CIJ L-CKI-NG ...... . .. ..... v9- 0 0 2 1 16 1/31/87 TRSF FRM CHECKING 2 9 15000001010 17 1/31/87 TRSF TO CHECKING 2 9 1.00000,010- 000 4136000.0 000 4136000*00-- 15 I- M-CME M,-*,I- —4700-000, - r 36.0.0-0- - - OD�4536,0= * 3/31:/871 FROM C1-1ECKI14b -::�,,-2 .100000*.00: 000 _0 0,06-�. 636 0 T S) R ............. ............ o z p.,)Q,. 48360)D-) .11-:,"........ 0(�V 4836000,00... 6/30/87 RE:VE:R,-)r--- MAY JE 10 2 3 -1-0-0-00-0-4-0-0---g, 1.00000000 .. 0,0 - - (�'49360-00-0- 6/30/87 TRSI::* rO C KING 2 10 450000g,00--- 000 3 (. Lie, 0 00 000 4386000. 00-- 3 -. -0) 3 9 0 4 41 2 331 4 5 6 7 319 40 41 4 42 43 44 44 .... ..... ... ...... .. 4661 47 48 49 0 2 3 71 5 3 cal...51. A 'I *-.)' S E 7 1 LEDGER PAGE 1 8/04/87 - - ---- FUND 001-.-- 23*44955 ACCOUNT 1.900-000-010 LEASE PLJRC,HASE FLJNl*.,S/C0MPlYY*E'.*R TO 6/30/B7 ---BAI-.ANC.E:: FORWARD OPTION fi-, -T— .--E U--N— --------- - 9 R C' INVOICE'"' RE ENC UMBERED DEB/CRED UNLIQUIDATED ITTYAl.. UNENCUMBERED. E*t4CLJMt-,.4RANCFS, J GET TRANSACTTONS 1. 1-:1ALANCE . .... ....... 7/01./86 B61 ANCER. FC)RWAF:l.'I---(31:-:Nl-":RONI'ElI 1.2/30/86 TRI S )F FROM CHECKING 2 1.1 400OOo00 000 400OOo00 000 40000 0 00--- 1- AX 0-00 An .-. 72 ..11 . .. .. ..... 10 13 11 74 1 121 16 13 17 14 19 is 16 21 2 17 2 Is 20 3 bn 8/04/8*7 -----FLJND 00J. •-••-• 23o44*55 AMMUNT 1.900 --- 000-070 INVESTMENTS ...... ... OTFIER 7/01/86 TO 6/30/87 --- BAI ... ANCE-' FORWiNRD OPTION- INVOICE" F z E Or NCUMBERED, F DEB/CRED UNLIQLJII. 'IATED TOTAL IJNI::'N(, ERtD' 'UMD 2 DATE DESCRIPTION ENCUMBRANC 'ES TRANSACTIONS A F4ul.lc-,)L-"f VAL &NCE 3 3 4 BALANCIE F*C)RWAFZEI---r�l:NE:RA*Y'E:D 5 6 5 5/31/87 RECORD CIAK 5643/MAY 2 1.0 100000*00 000. 1.00000000 000 100000000-- 7 6 N L-Ea .41 LqEX*.!-E�l6/-87------2 2771 0 9 10 7 . ....... .. lie 98 12 10 13 4 it is 15 12 16 16 13 . ... .... .. 17 Is 14 e. 19 16 21 17 lei 19fi 2 21 . .. .. . .................. .. .... .. ....... 31 3 8 51 39 r 2 1 51. A S i E I I E D G E R PAGE: ' I El/04/87 ...... FUND 001 ------ 23044055 ACCOUNT 1.999-000-001 INTERFUNI, TRANSFER ACCOUNT 7/01/06 TO 6/30/8"? ---BAI..ANCE:-* FORWARD OPTION--- ISRC' "INO(:)..CE:"- F 41- ENCUMBERE..!�1-11. DEB/CRED- UNLIQUIDATIED TOTAL. NENP LJMBr.,R 2 -MNCE �-Nl um-�g4 'pa 'Fit HIM: T.' 3 41 7/01/86 BALANCE FORWARD (31ENERATEI) 427616.25 42*763.6o25 427616 o 25--- 9/30/86 FROM F-UND OE-30 2 S 109296o77 7 —3,048-6 iO' I"RSr 1-0 FUND 2 �2 10296*05 -0 �77 ..... ..... 9 10/31/86 REMODE JES 'ro CASH 2 20 10296oO5--- 000 000 000 o 00 43-040-6—r-EIRM—S-- 2 '14 ....... . ..... .......... 5719-4-Loll-6 12 10 — 11/30/86 'rRS W TO FUND 2 2 16 31.5 1. o '75 000 61093o5i 1100 61093o5l 13 L4 I I — - 1.2/30/86 CLEAR 2 B 6.1.093051 000 000 000 000 LS 12 Is 77- 17 1 14� 2 19 15 ......... 16 17 19 7"- - - 2 -- - ------ .. .. ... .... . .... .. .... ... 3 71 G1..5 1. L. I A B I L I T Y L. E 1:1 G E R PAGE 1 8/04/87 . . .... F*UND 001 23*44*56 ACCOUNT 21.00-000-000 ACCOUNTS PAYABL.E. 7/01/86 1*0 6/30/8*7 --BAl ANCE F*ORWARD 01"TION--- .V. r,. ^ .1.1 el Al r. .1. 1. f-il 11 f-, W.^l n.#- .. .,.r\ lr.-V-..- C, -11- REF-w 3. CEIr 'r Nv( 'ENCUMBERED -DEB/CRED UNLIQUIDATE."D TOTAL UNENC UMBERE DATE` ENCUMBRANCES TRANSACTIONS -jET -.AAl -r -ANCE 3 3 4 4 7/01/86 BAI ANCE F'ORWARD-GENERATED 267615*66--- 2676115*66- 267615*66 b 6 PR(3,JE(*,*r PURSUIT 5 5427 1.00000 7 61 -4;-2:Z J,00,-- 2626, 5--.-66 7 KIEDRC)WSKI,,v �,,RONALJ:l -L- f4-64. 43 10 4•ONAUA-:.nnL�F!ru 14'64".`43o. 100 216 7 6 1 6 - - 9 k.1 Z 0 /-R6 7/09/86 PALM DESI--*R'Y*,, CITY OF* 5 5431. & 1. 01 o 25 ,141 . ..... wn 000 267615o66--- too 26761.5o66 12 10 - Is 4 11 7/1.1/1-16 INVOICES I-ENTERIED A/P 5 2359 * 1 H16 112 - 4: -Mr 260,66, -4 16 26066o74 00 �.)69975' 42-.00 17 "A"M ... ....... -,.� 36." PAYlvlEN All Ar„00 ....... . .. 32274*22 237701.>,o2O-,, ',!Do 19 15 o-It -6 .M Wl- 3 ' 'f Maz Er.),',:)Ufi!ELri:/-S:T...*T--,-.;.-....C)Fi �,C- -- 4 3 - ilm:;?,:,�,;, - ................. . . .... . ........ . ......... . . ....... 2 21 6 7/1*7/86 TRI-EASUREWSTATE C)F' C 5 5433 '70000-.. 17 7 /l 7 / C-3 6 HAM RADIO E***r I.S L,5434 236o(36 2 1117 8 7,!U:j/8- -- A& -O.UT -E*:.r &�U J-rjAr�-TS.) -1 7/1.7`/-(36 *GEMCO 3-4- 5435-L; 93 -- 67*,84 524o2E) 19 - 20 1/17/86 GEMCO IS '5435 524o2e - 21 mua�smm---r-- 7 -L,26 22 7/1.7/86 i.-oms rimia 5 5436 57 1 46- 3 7/17/86 RIVERSIDE COUNTY E-MP 5 5437 4 -Vj- 3jrl,rz.�.,C)UN:lLY-EH 115 5-4 -37 2 268.00 777= 5 21 /17/86 EM, t4AY'r".�(3F�.,*T*,17�IC-,:*,.,.I.]E� L.JN IT 5 4 8 288"'00 7 &L-7-48-6-C-A-SIBlER D 5 F..4 4 0 -23a; • 7/1.7/E36 CASHIER D 5 5440 o 23--- 9 7/1.7/86 Al LEN t I ARRY 0. 5 5441 42*90 30 7 lial-8 1-.LY-C) 41 /,.L AM)` f;AAL"",'M-ADESEF*%`T,, DISFUC)AL.-o ........ . .. `544.-, 71623o5i 32 7/37/86; PAL.M.- Dr"PSERT.- E.' ILC L' 5 44or 331 L-X:!Y.M- C-AZXOUTLLXM.�� ........... - - 44t3 ip, 34 - 7/3.7/86 1--AMI1 Y YMC,A/Y(:)t.J'rl-1 CX.--' 5 5443 7500oOO--- 35 7/1.7/86 ICB0 5 5444 00 36 Cs 37 G:'C�)V*F FlINANGE OFI-710EIR 75*00 .......... 45 7/-.l.'TT/S6 'OC)V-r r7l.-NANO E oF,r-:,T.,C.'ER '�j 15-0(y, . ........ ...... I UMY-2LM E-OZ'i-M, 6 -0 w. 7/1*7/86 CAI IF' SOCIETY MF-OA 5 5446 50000 1 41 7/1.7/86 FIRST INTERSTATE 5 5447 54EI I o 97 4 42 Z�-E- f. N 5-481-o 43 3 7 / 17186! JENNINGSOANN.-o- . ..... 4 8 25OoOo IS 44 q 7/17/86 .JENNINE-')S-,*ANN TS 4 4 E3 . . .......... . uu 250*00", 41 ray 240-6-T, K11 r/:1. r/E3b KIEDROWSKI.. RONAI D L 5 5449 2L.50�*_O_o 250.00-- -------------------- ------ 7/1*7/86 PE.NAt JOI-IN 5 5450 2501,00 418 I.N. 25-0-0- C, `451 ......... .. 25OoOO cox; ........ 250';'00" ........ . ..... ........ ... .... . ......... ZZB6-BOWN LEMBERGE P-dal- 7/17/86 BOHNENBEIRGER, DALE 5 5.Nr 2 5452 25OoOO . ......... 7/1.7/86 ALLEN, I ARRY C). 5 5453 25Oo00 1-**53 �JAL, 25-0-o- 0 7 5 7/1.7/86 RSVP 5 5454 1836o00.... 7/1.7/86 RISVP 5 5454 1836#00 GL5 1. 8/04/87 ACCOUNT 21.00 --- 000 .... 000 AC,C',OUN'TS PAYABLE LIABILITY LEDGER 7/01/86 'TO 6/30/87 PAGE 2 FUND 00I...-. 23944o56 FORWARD OPTION-- U' Sf I NVO IC '1::.' REI` ENCIMBE RED, DEB/CRED UNI IQUIDATED TO UNENCUMBEREki, 2 7 I,�,IOTE I I— prs.rRiPTIOU ENCUMBRANC TRANSAC BUDGE-T 1, 3 7AC- 'ES XIONS BALANCE ........... sz- 4 4 7/1.7/86 CVAG 5 5455 8685 o 00 T 5 7/1.7/86 CVAG 5 5455 8685 o 00-- 7 6 E 13-0 s 7/i­?.A36 s 5 56 1, 54156 X328 o 0 3 . .... 9 To j._7,76/­j_j�$ u s U. cIt u 1,-4 .r '-f"xwa., r 5 41,i 5 8 7. ..�A,2�29 j4_­6 /_.L2_Zff6 ECb r-_zrTiy_E&cmi_c,,kBA U" '54F q­tttA -0 A 12 7/1.7/86 KIEDROWSKI, RONALD L 5 5460 1000000 3 14 7/17/86 KIEDROWSKIs, RONA I D 1 5 5460 1000600 --- I LS 12 : ... - 7/1.7/(36" NATURE MNISE-KRVATORY, m 5' -'546j. 1-4,9 10 J. 49.5. 50 16 2 13 — M l�*,I�--�,�JANE(,3,.a,,(,'CJMrr',ANY...".', 5., . 90000 19 4Rx6)'j Y 5 Ot \�J� . ....... ... . ... . ............ --54.62 "4 c•. ........ - _*,_o_o=!._ 16 7/1.7/86 KIEDROWSKIt RONALD L 5 5463 65o00-- 21 17 7/1.7/86 KIEDROWSKI, RONAI D L 5 5463 65oOO 7 r!'L C1Y M E. N-T-D E YL. Ins -T- MFN 0"YMEN'V`-D1EV-viII1 :V 67� ......... 5467 itt ..... 5_o_45 -7-70 1 # 20 237 77 0 000 23 010 bo 9 =40M,76 /25j'-/LS4,.,), r/. ri, E N D 6 NO., `74, " 1w. :aivi ...... i4i 1,1., �,.. .49F;.6#p-..' "41. 4r 46 .. ......... 41M."! 7/29/86 PoEoRoS* 5 5464 f7,f. .�j ":Y454_:L_*'A6_r. 3423o72 0 77WJ 2 3 7/29/86 P.E.R.S. 5 5464 3423*72--- t546.6 6*22 .7/29/`867,rR'.EVEr4:Sl"6tiE:,.-�CC)U�4*Y*Y�-EHF'* 'S 4 6 6 1, 7.46 82-:_6 Ix r '.C,UR1T.Y­PAC1F it,4_, ­5 .............. 5467 ....... f .......... 34465oSS_ _/_a6__Sr:..C_UR_T_ M. H' . jN7­!1j!1!j.: 12 M. 1` Z_,-,','ww546 -3- . ................. 7/29/86 EMPLOYMENT DEVo D1--T'*T 5 5468 824*74 *7/29/86 EMPI OYMENT DEV* DIES"T C, 546EI -124 o"74 E 7/_2a/_8_6_1JhUM_-M_WA_Y_Or HE -DE 7/29/86 UNITED WAY OF THE DE z 5 5469 1_4_*.0 14*00- 000 237701#20--- 0 ok) 2 7/30/86,ICMA 55 47 0 495o5O 3 2_/_30J_S6_1CMA -5 _ _ _0 -- ------------------- 54"? -49,IZ;_0650.- 4 7/30/86 1CMA 5 073086 5470 396o5O 7/30/86 1CMA 5 0*73086 5470 396o50--- 000 23*7*701 Ill. 20.... 000 237701 o 20 7 /31 /86 -Empt.l.QYME;.N7T* Dr-.: V r 4:_ 1.7 42013 I:j:L of"47/31 EMPL.OYMENT ,Dr7V,;, DET""MI 5 :.;47*J.,:,m.:�.,-- tas) i ,L_2Z3�L/_B6=N3 NeM_ __JUJBBER_! XON -61 INTERNATIONAL RUBBER 5 5472 52o4*7 r. 00 257303 40-- 000 25"7303 o 40 (3/04/86 KIEDROWSKI j. RONALD L 5 54*74 300*00 44 ALD-L- -4 ._0_0 '�:52; "(1VOIc.5/86" PAYMENI AGAINST-olt — 8/05/86 RONALD CAMO,­ 5 90:L 275*03 ........... 45 0 _(36_FZOMr_-kLD_C ANO (1/06/86 ROBERT Fo DRIVER COM __5 5 . . ... ....... I. . - 5475 322oOO 00 61 46 — 47 L-3/06/86 ROBERT Fo r1l:'41VER COM 5 54*75 322oOO-- 400 000 000 000 B408 /-8,6- E 1XR_ ENIII N 0 _840 B /_8 6_2 2_0.14& -016 4/0,8/86 PZR, ENTH NO 4/ . 0146906 0 .... ....... %':; .... .... .......... i" 547,s. `X6 0.40 1 ....... FI/608486- S/08/86 RIVERSUDE COUNTY EMP 5 -5-4-76 hYUYA 5477 316&*_4_0 1771.82 2 3 8/08/86 RIVERSIDE COUNTY EMI" 5 547"? 1771 Ill. 87•-• �t lOr3�::3Fy_ 1J1�1T T.L:U I�ll11L..t3.1CwT Ix41~. X:11_ ', 41f3 :' ottlU 7 AIATMA MAY (3r:*,,.**I-IFr-,,.l',IE,....;,r . 5 .3 _47E 11", VWAVa111 ".. I 2900--- " ,v&_ ". ..1.1.1 " .1 73 7 *AL1FORNT.A,p. Ol.. 54*79 69i -­0 '. " ­ . 7 7 LIABILITY 8/04/87 ACCOUN'T 21.00 000-000 ACCOUN'T'S PAYABI E fli %A ...... FUND 001--- 23*44*57 7/01/86 'TO 6/30/87 BAL-AN(.,E:: FORWARD OF-**T'ION-- lr.Al Aklf-r-r. Allw. f.. R-P% SRc INVOICE-lur. REF Jl- UNI-.I('4tJll*,AI*F::D TOTAL' tJNENCUMBf-- DESCRIPTION . .. .... ENCUMBRANCE IONS -BLJDCI:-:'T 3 3 4 4 (3/08/86 CAl IFORNIA# SI*A*T'E OF 5 5479 691 62 5 6 8/08/86 ',:')ECt.IFZII'Y PACII*-"IC, BAN 5 5480 3038o14 7 -81 61 L) �o jr %A C_ _C_L —5-4- /J.9/86'-INVOICES ENTERED-A/P -�S 101722.69 ax 9 9 -8/19/86 1::AYME...NT AGAINSVT A/it :L 10.1.722.604 X) 10 0 00 0 12 ,0 8/22/86 RIVERSIDE (:',O(.JN*Y'Y I -:-*MP 5 5484 1746o82 14 8/22/86 RIVERSIDE EMP 5 5484 1746 * 82--- 000 30876 84 000 30876 o 84-- 15 Is 12 8/26/(36-SEC.URl'TY i--e,,cTr-,,.. IC-rJAN 7 161 35 54C 33*79 97-- . . . . . . . . . . r-. E-- -. i I-, C-3/26/86 P*E*FZ*So 5 5486 3289-oldg 3289 o :1. 6--- 16 — 1-1/26/86 CAI IFORNIA, S*Y*A*Y'E:: OF 5 548*7 808 o 05 li17 e 5 A-S-7� 00flo-05 21 8/26/86--l-MRS 54813 2000000 77 20 RMRS. . .. 5 54 2000 400 .... — -261 -111OWES-CfRED. Bj&I-C I-TWZY- 8/26/86 PI*TNEY BOWES C'REDI'T 5 —5-4,13 --9 5489 136- 4 136**74 22 3 8/26/86 PUTTY CA1,31-4 5 5490 205O--- 4 EV 2-64E+6 -RE JMY-CAS I - 1 -49-0- 3 5 PEMMYvo C' ASI+.ms�* ,,.',,-5490 1.0000 8/26/R-61 F. ri. 5 5490 7 6, F-'E- -*T-j VY J S L 1 ............ 4' -5- -R-0- 3 0-3 . . ............ 8/26/86 PE'Y-rY C,ASH 5 5490 44*33 8/26/86 PE*T*TY CASH 5 5490 10962 R-i F1490 -i-0,9-62 4 31.ol 41 ................ :PE;*,T,;TY �CiAi VI. .. ........... 5� rri..2 3. 2, 33,. -6 --5 ............... . 3 34 — 8/26/86 PE,ri,y C' ASI--I 5 5490 30000 El/26/86 PETTY CASH 5 5490 22o2O 31 226/8'(fY-PET:-PY -CA' M7,11.1 ........... 5,, 4, M.-I io.00-. !0" B/26/86- PE*P7,T-YY;!!wnlln .40 �5490 . .......... 3 . ....... . . .... .. . ..... . . 39 - . ............. Q/-2 EM — Xil-•-A,- Y-CASI-t- ............ 8/26/86 PE*T'TY CASH —5 5 5 5490 2o5O 000 000 . ..... *00 goo 40 — ' 9/02/06 INVOICES EN*T*I'--Rl--I:l A/P 5 41BE36 1. o 03--- 4 494 2 Z a 24SA-RAYAEMI-Al —4-886-1-903 43 Y 0 2,/ 8 6 C; A rial 1. 00 14 A�l 3 9/M-'-"Z,"C 6 C',AL :F CHAMBER- OI:---ACC)M. 457, A 9 -�9�rYr 402-8&,--X M-M& E-M. "M Rk- EF ID 1:4 C .1. - - 549-4 � . 1 46 9/02/C-.16 RIVERSIDE C,N*rY CC)AI 1 5 5494 2500*00-- 000 000 600 000 47 9/03/86 US PO,3'TMAV-.)'TER 5 5493 250oOO 48 R/-0.3zEvj-j-lS-2O&MA- S31T•R 25,0--.*-.0-0-- - ------- ._0 49 04/f,.16 -.-JL J1,111, T 1-1 A, v C' X X un ...... .....nllw 00 0.0"P 11 00 -- .. . 000; ...Yr ...... . 51 — -F-RED OL I-* . .......... .... 9/04/136 FRED W01 1-1::' . .... - 5 55- 100 515 .......... 3.00 0 00-- 000 4119"Ill 000 000 .00 52 — 53 9/05/86 P/R ENDING 9/06/86 2 21902*75 000 21902o**75 000 21902 o 75-- 71 54 ZR-E MLLING-� 40-6/­8.6-2 5 .66_p/F;.,,r:ENDIN6,r., 9/06Y 69ol.2-- 000 6941.2--- 000 69. 12 73 • o IW 1 8,486 SECIJr*%*TT(,,u),J,--,.A(:'.I(--*,r-C,�.ut,AN,,,41,,,,p,5 .1978 62 (31 51 8/04/87 ACCOUNT 21.00-000 000 A(.X*l'0(JNTS PAYABI E .1. .., I 1ABILITY I.-EDGI'---R PAGE 4 ----F--UNX*l 001 . . .... 23*44o5*7 7/01/86 TO 6/30/87 ---BAI ANCE I"'ORWARD OP,rlON-- BRC INVOICEA1. REF'A. ENCUMBERED DEB/CFZED UNLIQUIDATED TOTAL UNENCCJMtit-REb 2 DATE,; v"TIES CI!*U-F,TTON,llmiw,, ENCUMBRANCES TRANSAC MONS BUDGET 3ALANCE�' I 3 9/08/86 SEC LJRII*Y PACIF-IC, BAN 5 5501 2978 62--- 6 9/08/86 CALIF'ORNIAsI STATE OF' 5 5502 633o70 7 -0 81 9 10 9/08/86,, P-. E R *1-34, 5 .55 328lo42 03 l4k -m-9/08/86 .-Ft, E -s R,gIS 5 5503 3281 42- ..... .... R, 9/08/f-.16 RIVIEREUDE COUNTY i:::mi::- ..... 5 5 5504 ...... 1.746 o 82-- .. . .... 000 69 o 3.2--- :12 loo 69o:1.2 10 - 13 111 9/09/86 JAWES DAWISON 5 5505 32o34 5 121 2 4 M 48 6-. kl A - a"41 3� . WRISPIN !15 16l 13 . ........ ... .. . ....... .. 219 0 50 19 14 Y; 9/09/86 ",IC'lf -;FIEMETI',--- '5506 ... . . ......... .......... 19 15 . . ..... 9/09/86 RON KIE-DROWE-Ml 5 ....... 1 . ........ - - -------- ------------------- 5511 00 300 o oo--- a 16 9/09/86 RON KIEDROWSKI 5 551.1. 90091 1117 8 --Jo 4 - ON- b-, -TX-- r� R-o w s I - --I . .......... 19. ?/1.6/86 INVOICES ENTERED A/F- 5 59202�73--- 20 9/16/86 PAykr-'-W*Y*­A(3ATN(.;-,*r A/F" 1. 59202o'73 000 69o12 000 2.1 -E3-6,-U, EMEKT.WN&TEI - 9/1.7/86 U * S o FOSTMASTER 5 13 . .. ........ 5513 -4-23-o-53 423 * 53--- 000 69ol.2--- 400 69,12 22 9/1.9/86 FVR ENDING 9/20/86 2 26335o9O 31 9-4 L-9-Z-136--�4)r::*C'.LJCUMY-F�AGI C-BAN-:' -F JAN . . ....... ... 31.87o94 V96 RNT STAT -E- OE-m-i �, 5t; 6*72; 56 . ........ .. ... 2 LTI:C RN b T H -&-C6 K -1 -,,.,J.3- �ATE�Ol �,5 I ........... 5- ............ . - v� ..... . ......... 672-,*-56 ... .... . . ... .... .. 1.- -1,10 1, � !,m,,*,­,,j-,,. 9/1.9/86 F*.E.R.S. 5 5516 3382o27 9/1.9/86 P*E:-*.R.f-3. 5 553.6 3382 o 2*7--- I 6-o-02 -9/,J 9/86 �,�,R I VERS ID E, QOIJN,*,T EMF,.".,. -5 553.7 -9/1.9/86 CAS 5 5518 -750 00;,-.- -0-0 9/19/06 F:,E*r,ry CASI.-I 5 5519 44*50 9/1.9/86 PETTY CASH 5 551.9 44o5O--- L:'-'T:J.:Y-C A -S-44-5 N 115 46--*57_ 19 ---9/1.9/`86 Af*ETTYt"`RASI-I 46 o 57-- 4-17/867 PETITY-.- CASH .......... . ..• 29'�"e: e.- I. ........ To ....... .. ... I. `5i1Yi�5 �---T.T-Y----CIA SU. . .... ... 15- - 29-o,6 RC""01. 9/19/86 PETTY CASH 5 5519 3 o 17 4 9/1.9/86 PETTY CASH 5 551.9 3 * 17--- 214 551 ..94-19MCF16 CASH' 5 55jL9 .5*00-- 4 . .... ... r55 1. 9 12*08 7 32 'AS - �,,-C .. .... . . ... ............ . .......... 61 9/1.9/86 CASH 5 5519 20*29 7 9/19/86 F,I:_::,ri,y CASH 5 5519 20o29--- Q / 11 0 / 73T rrn rnny t4a,6 --- LN rs I 21 24.08 . . . . . 2408*47--- *00 26266,78 '00 74 EIL ... ...... 2`9 E!/ R 01 20/ 6 ==-1-20-1-8,6-X . . . ....... '-'0 0 6-9-.-02 . . ..... 2 9/25/136 JEENNINGSlo ANN 5 5523 1.00000- 9/25/86 .11:_:NNIN(3S,ANN 5 5523 100000 +00 69 02--- *00 69*02 7 Z;R-ENDlbIG-:WQ/-0A-Za eel 22J-3-4-o-12 7; 5T;24 1746 (32 71 )" - 10F2 . .... ...4 . I w I?"ll .. ...... 7c L I A B I L. I T Y L E D G) E R PAGE 5 8/04/8*7 ------FLJNI:l 001-- 23o44*58 ACCOUNT 21.00-000 000 ACC'01i PAYABLE 7/01/1-16 TO 6/30/87 --BAL-ANCI*-: FORWARD OPTION . . 1-. A k 1 .1. .1. rik & I 'i vi Aklllrlf rl n k tv.. -viiiiiii '.. -T- r% vi A .1i •TIATE SRC INVOICE-i- REF4' J. EM:3.JMBEFZE' DEB/CRED UNLIQUIDATED TOTAL. LJNENCUMBEFZElf-,---.� 2 2 .'DES("RIP:T',,I(:)N ENCUMBRANCES TRANSACTIONS BUDGET BALANCE. 4, i 3 4 4 1.0/03/86 LA QtJ:I:N*T*A CITY EMPLO 5 5525 105000 5T 1.0/03/86 1 A QUINTA CITY I-'MF:'I-.(3 5 5525 105000-.. 7 61 Oz i't-1.0/03/D6 5 5 5 - Cr 5- %5,022 - 3575. 9 0 _7 L. 5• 3291 .40 -.4 u 329-Lo-4-0 ... ..... . . . -4 12 o .1.0/03/86 CAL.IFORNIA, STATE (IF 5 5528 709 1. 3 13 14 - 1.0/03/86 CAl IF--ORNIA, STATIE. OF 5 5528 '700 1. 3 000 22665olO 000 22665*10-- 1 5 12 -:1-SM-0-41-8-6-f ENS rl-L R-6--l-0-40-4413 2 22X3-4�.,-1 2--- 69-o-02--- 16 ';453o3l.-- T A(*.')A*r-,Nr,"Y'P-L�',r-!,--��, I u 1514 513 51 '[7 -/-0-7--/-8j6,-JM-ZO-WN-ENX E R * ri R. I S E IS., i. r to 1.0/07/86 BROWN ENTERPRIS'ESPLIO 231-e 5 1238 55 5529 1699*50 116 21 2 1 7 10/07/86 BROWN ENTIERPRISES,DO 5 1239 r,.*; 5 2 9 1.69 o 95 21 E N-1 ER ERI S IM-is,110--i 2 9 -552 1-6-9-99 -1 -- 2 ........... 5 12,40 '­5529 :1. 1 00 .3 20 .1.0,/07/86:, BROWN -,,.RPRISES#D0 5 1240 ENTI` 5529 00 1196 ......... .. . . .. ........... boiiiil-6-TRROWN 10/07/96 BROWN E:N*T*EFkPFZISr---t,:),DO 1.2"Al- 5 1241 -'z 5529 11` "6 1.19*60 000 69*02 . .... 400 69v02 22 3 10/1.5/86 GILSTRAPP MICHELLE 5 5531 450*00 1 4 E 1" 17/06- INVC3'IC'.r---S,:,,EN'lr-1-:-.Rr-*:D- 0Z 15531 0-,00=-- 1.008791,08-- 69 *.0-2-- s 268126-92 mT -6-A---"A-. Ymlzmm�-r-a 10/1.7/86 5 5532 -7 1-0-00- -9-0-0-8 3644oOl. 1.0/1*7/136 PoEoRoSo 5 5532 3644oOl-- Ric. 5 .... 5,5, 3 3- 1- -46,o02- "? F. "1.0/1'7/�36..".R.IVC-::FZ�;lriE COUNTY � EMP 5. 7 - ,.; ......... . 10/17/86, �ICM A rqr-.:*T"Ll: REMENT R F,-", 5 - 5-634 1. 64 '79 33 to/-A:U-86-I.C.MA--RE-T-lF,ZEM L-Mr-C-OR -i;., 5 ZWj- 4- 1-6-4451 ............ ..... .. 34 - 10/1.7/86 CALIFORNIA, STATE--- OF:' 5 5535 73lo69 1.0/17/86 CAI IF--OFZNIAs. '.-.)TA*T'I'--* OF 5 5535 '731 o 69--- 4 31 - T1 FIA . y JUL-RAN 55 5,5-3 A - - 4Zo 4 1.0/11.7/0-6 SECURl-iA('.i`, FiAN - 5 1,)5 3 6 3342o5O-- 000 '26743 o 90 .00 3:0/1.8/86 P/R-ENDINU. 10/1.8/86 2 2�6812.92 ... *00 69.02"i '9 N. MERED.AZF 10/31/86 INVOICES 1--:Nl'l:::RE:D A/P 5--11- 5 ?0-8- A- 5* 40192ot-11-ii. 00-'-7-0-9-4-4-�-9-6 b I 20-9-4- 40 - 4 41 10/31/86 P/R ENDING 10/31/86 2 24080o35--- 492 --- 22-4,000-o-35 43 .-/86 PAYMj NT,-AGAINST A�� 40113208l 400 '70944o96 4.00. 700-44 44 :L -1.,/o 7/86 INTI-- -.*.:NLJE:, SVC REVr �:'5- -2737 426 ..:RNAI _8"3:bL-rj_-Fa L�X-< I*-- VC.. N Ur 11/12/86 Li POSTMASTER 5------ 5 5538 4:d% 61 o �O 0---�2_09-4-4. o -9- -ofm4o A -9 � -46 46 - 61 1.1/1.2/86 U.S. POSTMASli 5 5538 423o6l 000 oo() 70944*96 4�47 8 I J 6 486,--i-LC.ES1-. L-KEET-N-Kri-A AP 5 -4M 4-2 3 2 --o t; 4 21838o7l. 'il, 7 .5- -552 9- a ...... 2 11/14/86 HARVEY, IIENRY 5 5539 2187 0 80--- 000 49l06o25--- 000 49106.25 3 1.1/1.5/86 P/R ENDING 1.1/1.5/86 2 21838*71-11- 000 70944 o 96--- 000 70944996 71 1,1 126Z8j6 E-"/-E I.NG-LIZ -R-6 . ........ . 2 1 2'5!Rl9-o-*7-3 70875 o 94 400 25850 o7l 600 Zsew . 7 ill"l- 73 7 n 29/8 .6,,.- P/R-`E:'ND l! Nil . 00 69*02-- :mii- v oiq -,40 7 7-- . .......... . . .......... L. I A B I L. I T Y L.EDGEFZ PAGPE 6 61 51 8/04/8*7 ACCOUNT 21.00 000---000 ACCOUNTS PAYABI-.r---- 001 23944*513 7/01/86 TO 6/30/87 ---BAI-.ANCE FORWARD OPT ION--- W­ ­V% e. R C INVOICES- RE-KIFIS)" ENCUMMERM) DEJ4/CR[-::D UNUTCAUIM-11.11 tOTAL UNENCUMBERED' 2 DATr-KRIllfli E S C R I rm� T, Mill 1.,11101illillorlon i ENCUMBRANCE) TRANSACTIONS BLID(-)E,*T,, BAI ANC17;­. 3 low. P,", . 4 .1.1./30/86 POSTING ERROR 2 10 69*02 loo 0.00 000 s 5 12/01./86 NIETO, F`AM 5 5540 82961 000 6 7 6 . 2 55-4 Q 7 . . ............ y y .V,I 'jM,,j4J,_N .,00 ......... . 9 ......... P Oo . ....... . ;M Uffit M ��=ERR 1.2/03./86 IIERMAN, JERRY 5 5 5542 '75*00--- 000 000 10 2 1.2/02/86 NIETOP F'Am 5 5543 200 * 00 000 000 14 Is 12 554* 200, DO--- IR 5 . .. . .... ,44 ....... 21710 tPo- 161 L7 L3 _REMl-_:MBI: 12/62 6' AFFAIRES .-ro lw . 5544 - ­ ..... ........... -;6 . ...... iw,_ 21- -.* j(00 D4 00 600".71 00 15 Z/ __KlEDR_'O.W_S_ K-114-ta RONA LM-LP k­ __210 5A5 .. ....... _47-5,_33 A VU 16 3.2/03/06 K I I*-.*:LiROW11:,)K I RONAI.-D L. 5 5545 4*75 33- 21 s, * 000 000 000 000 22 17 12/06/86 PAYMEXT AGAINST A/F' J. 29524o0l 000 29524oOl 000 29524*01 2 r -5-4-A 1 .2/68/8'6 GE*NERAL. TIZU"EPHONE"'. ..Irrl. 62 +T*S 0 1, /08/86­ GE: NER A-L. ri:uEFHONE,,, r 5: 128,43 .. ........ 2 0-1 -6 1 EN -AL ELERM W -2/-OLEM11 -0 - ErW __XL - -IE 1.2/12/86 INVOICEIS) ENTIERED A/P 5 ......... .... 546 .. . ......... 59677 *78-- _00-2952-0 -4 %.:._oa, 2 3 1.2/3.2/f-36 P/R ENDING 1.2/1.3/86 2 216'72o'70 3 L2/_l2_M6_My ENT-40 _LNSX_A/_E!_�, 'A 6846-o-9,0. o-0-0-40365, o9l. 519 9-11" B36 -- W, 1.2/f 3/86 P/R .ENDI NG ­1 -2/1.3/86­ 4 ­12 ..... . ..... . ........ , ......... . 21672o*70---_ . ..... .... .... 26693*21 26693.2i OOL­ 00 3 3 8 6 fin. MEZ�pi! AN14A 75;:;:� 5 4 �3 00, 3 7. _1 2 /-L .5/68-6-SIOMEZ, _'ANNA .. .... ... ... r! n; r r, . I I . —7-5-9-00 a 12/3.5/86 Sl--IE:Rl:kY*(:) Pl ACE* 5 55r5O 283o9l. 9 1.2/1.5/86 SHERRY F,I.-A(:.E: 5 5550 283o9l­ 000 26693o2l 000 26693o2l--- 3TI' VENS i?-;9,',A. WRLF,: N CE 5 ....... .. . !,.55,:1 1% '555- .2-41-o-16- �4824.16-- 00, z 26693o'21 '26,69 2i.�L: 41 , .1. -DENI'S' Hliv "0( CIS_ -555 300 . .... 4 1.2/1.7/86 PETTY CASH 5 5553 13o76 12/1.7/86 PETTY CASH 5 5553 13*76 16 CASId 412,M 2,oZ3 4 7 8 ,ge 53, L�P*_ /8 6" 9? __CASj_,I 12/1.7/86 PETTY CASFI 5 553YYnY M 5553 Zo,627 1*06 01 0 12/17/f-36 PETTY CASH "S 5553 J.o06 4 PETTY &SH 41:14-E-16-- '—C 3 Pl:""Y.tr CASH 555., 47*22-- -5 PfR:T'Y*Y.--..lCASI-,-1 _5 1.080,91 ..... .... . A- SM _5553 12/1.7/86 11IFTERIAI.- IRRIGATION 5 5554 150000 7 1.2/1.7/86 IMPERIAL_ Ir-ZR3:(:)'Al*:rON 5 5554 1.50.00 --- 2/-j24S6_J3D.V 0 RN OR �-'AUGU65: 7., IL 0-00- 9 0 INAUGURAL.- 5556 90,,00---, -CRAMENTO CONVENTIO .12/1.7/86 SA 5 55 fi a Oo Z 1.7406..MACRAMEN-l(l aZOM.1- ENTA: 1.2/1.9/86 OFF . :ICE "TRAIL.E: 5 . ..... I T,!:_ 5 5558 25303o95 o-O-0-2669R3�* 2 GIOL111-E-N OFFICE TF-ZAII.-E 5 5558 25383 o 95--- 000 26693*21 000 26693o2l.-. 2400-o-0-0 tlANL,I,*,,',_,,_ r' OMPANY,*Wpj4,. M, ' 2400 * 00 6 1.2/22/86 556� "i ........ .. 1298,,36""'' 04= . - 7 61 51. L I A B I L I T Y L E D 6 1-:: R PAGE 7 8/04/87 FUND 00:1 ....... 23*44o59 ACCOUNT 21.00 .... 000 000 AM"'OUNTS PAYABLE '7/01/E)6 TO 6/30/8*7 BAI AN(:,E: FORWARD OPTION-- ir. A INVOICE., REF-Ar. ENCUMBERED ]lr-:B/CRF:-'D TU UNLIQUIDATED T'AL UNENCUMBERED� !SAT'U'. . .......... . ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 2 3 3 4 12/22/86 INDIO A(YrO BODY 5 5560 1298o36 000 26693*21 000 26693o2l--- 5 6 12/24/86 P/R ENDING 1.2/27/86 2 25022*01 0°00 51715o22 000 51715o22- 7 s 9-4&o,32 7 6- •R Vl-- RS,.,r.,Dl: "MUN 'Ydlk-Emr*�, 5561 1.946o32- sw i 9 -1: .. ...... . ............ . ....... ... ....... .. . . .... 1 34 12/26/86 ICMA RETIMEMENT CORF' 5 5 5563 5-�-Oo 91095 .......... 12 10 1 - 1.2/26/86 ICMA RETIREM.E.NT C ORP 5 5563 9lo95--- 14 15 121 ON '56-4 2-9,62,2 161 13 1.2/26/86 'SECILOUTY PA('., BAN 5 2962lo 25--;- 2 14 t2.`---';6'/(-"& C ZO B RN14", . ..... ( TATTt -5564 -55.65 621*44 19 L. I, r NlriL 1.2/26/86 P*E*R*13. 5 5566 .. ........ 3006o2B i 2 2 16 — Ll 17. 3.2/26/86 P*E*R*So 5 5,::; 6 6 3006o28--- *00 517:1.5o22 o0o 51*715*22- 18 /P: 29524*01 1 )l - 19 12/3 1/86:-C I E:A-f*-o,,DLJP- INVOT(" 21 2830. Sd .. ........ 00.'. 00: 00'.; -V 21 1/05/87 HARVEY.. 1--il-:NRY 5 5567 2625 o 36--- 000 000 600 .00 2 3 1/09/87 P/R ENDING 1/09/87 2 20597o99--- I 4 1-4LO 2-48 --7-J::' NRIN f L 1.... /-0-9- 2 5 97 31 600 2 3 1 0 1? f3 7, U N X T E D'WAY, Q I -T j-,- 1 E D I :rr5 4 7 -r-RE-T-10 M- EN T-C, 1 Cb 6 RE- 5: 56? l./09/87 ICMA RET3:REMI*---N'T' CORP 5 5569 91 o 9115--- 9 1/09/87 C Al IFORNIA, S'T*A*T-I---. OF' 5 5570 685o9S 55' Cl-TY? 105oOO vA J. os. od AMINP. 3 /-0-9-ZM--Sr-CU 2 . .......... Ell r- . ................ 34 — 1/09/87 PACIFIC BAN 5 5 .57 2 3135 17 1/09/87 P.E.FZ.So 5 55*73 3359oO9 I / 4 3' Zvlm U09-147 � Vll'RSI.DL UNJ;N o,EMF:,4WpW!' S .5574 4 N't ...........rrn 1996* '32 9 /-0-9-/-aZ-NMUH -AMERTCAN-V PttU-5-T-65 • ...... ............ tw•----A 1296 0-0--5. -�',S-4 ............. 0 1/09/87 NOR*Tl--1 AMEl:*M'.,AN VAN 1 5 T*6512600 5575 2976 * 54..- 1./09/8*7 C,FZt.JMI::,, MURFU.1- 5 5576 2000*00 42 El F; Z6.— 2000-o 00--.- 362*00 V:. A 44 Ki,rw-l.-.,AND,,j,. R I CHARru. 362 45 Y-O-9-Zl3L7-EEMAELY-,-G- EORGE 1/09/87 FFNADY, GEORGE 5 5578 11? 1 .. It 95 o C-13 .......... . ....... ............ ........... ........... ..,l ................ 1"ll-VI'L ...... .......... 46 — 1/09/0-7 Fr---NADY, GEORGE 5 51-578 95,84 4�47 8' r: W A U x -G I L-0 RG --9 OEm";rr, 5 5oyi-,rtrttrrrr rrvl7rm J. 5 :?'S -o"'63—... ...... ..... * T"'L 1 0 A E rip 01 E. . ............. • . ...... .;7a 9 gyp, ii.Syr'/ESL A# flaw! -daf 2 1/09/87 FENADY, Gl'-*:ORGE 5 5578 95 o E13 3 1/09/87 FENADY, GEORGE 5 5578 95o83 71 4 25� —o-Q( 7 Pi: T"'rY ''C O)SH - S- 11.9 6 Se 3 7 1/3.2/87 PETTY: CAS11 5'79 1190 - 3..- 01_51 8/04/8*7 L_ I A B I L I T Y L E 1:1 G E R PAGE 8 ACCOUNT 2100---000---000 AC"C"OUNTS PAYABLE .1. M w x1l r' - - -1 , 11 .. 11 ------ I LIND 001---.. 23*44*59 7/01/86 TO 6/30/87 ---BAI-.AN(.,E FORWARD OPTION--- J . , INVOIC.IL S'RC"E REF"I ENCUMMERED DEB/CRED UNLIQUIDATED TOTAL 14MENCUMBEREII....,' 2 2 3C.' -TI mosaw-r ENCUMBRANCES TRANSAC T IONS BUDGET 4ALANCL L 3 ... .. ...... . Am W ......... A 4 :1. J. 2/8*7 PETTY CASII 5. 5579 2925 T 1. 1. 2/87 F'ErTy CASII 5 5579 2o25-- 6- 7 y 7 9 '29 # 00 9 0 r's P E. T,,-.LTf,-Y C�Ar)Ll-,i�,.-.�r�y,.,..-....,.:.�.,�.-.�,.,.�,,-.--.�,-.,,,-,*,,,�,.�...-',-,.�.',*.*.-.V,;,'.,..,kf."--,�,.-.- SMIAlm V?,mr -nnWon Y 7 1/1.2/87 PETTY CASH 1175 5 5579 '-_59 6 4o5l .......... . .......... air 12 ;? [14 10 1 3 13 - 14 tt 1/3.2/87 F'I:---*T*TY CASH 5 5579 4951.--- 121 r�Ejj_y WMI-179 "Wo-, A [till 15L1i*1).'?5?1 300*00--- ........ ... . .. . ...... . . ........ 16 17 Is lr14 .lerk*22, Is."IEDROWSKI L;r,1 . ..,. ........... .. 4"Ir Is GL I..,14 F . ....... .. ...... ... . ./_t2ZBM_KIEDR _ONA _L _5 0 'J� _WSJ\ 9�_r_ .2 LEI 5W���� - , !,. � �w . .... ..... .... . ...... . I-IOYI-.r-::, W11 I IAM 5 5 5 G 1 100*00 21 2 17 1/12/87 HOYLE, WILLIAM 5 5581 1.00000-- 000 000 000 000 2 1116 8 ........ loo;o()-.. 000 000 .00 .00 rn 7,0r-" j/! 17 .......... .......... �j• 1/1.6/87 HARVEY, HENRY 5 .55132- 5582 'fix ........... 2-4-0-6 oA58 2406o58 .01c) 46590 o78-- 000 46.J90 o 78 22 1. /20/817 PAYMENT AGAINST A/P I 49421o5B 31 ASITUR_ 210/8T.-y: (T S r.55(33 5: 5 E- 1, 3 & -867o 0 T. 600 2830.bO 000 2830 S07' 3 P/R 2 3., G Ot. 7 L_- 1/22/87 PAI M DESERT DISPOSAL 5 558 5584 11.1.759ol3-- . .. ....... .. ........ 000 25668o99 i . . ...... .......... . . r 000 23668 # 99 13 9 1/23/87 P/R ENDING 1/23/87 2 22831B o 1. 9 IZ 11Y­L-­Fff��, :NNI X S 55(3p,:-) i5srzi. 1. rz,; T; 000 2830*80 .06 28 z.i;i----­�w:", MIC14ELE,I'S-CATERING,� w-7 L /amwmc.IJELEJI�-S,'-, 6, 33? ­F� Ulblfflm��210_-­ 1/27/87 SECURITY PACIFIC BAN 5 a . ... 5589 . .. ..... 3 198 o 58 34 - tasl :L/2*7/87 SECURITY PACIFIC' BAN 5 5589 '3 1. 98 9 58 1 2 2 487- X. A L - IM 0 R It. I A S:T_ A I E _0 7 ?187 LIFORWI! Av- STA17 --CF 830 14--- f,-'jT VER83: X7 F.-;,, 1996o32 r ftt 5 b 1 .7fZ1GTyj11:_ -I,. COMMYLE" m 1/27/07 PoEoRoS. 5 5592 2� ...... 3361o29 ............. pa• 1/27/87 P.I:...R.S. 5 5592 3361*29--- 4 Y _W.A_ _QE_1UE 111E.-- W! .59-3 35�6 7'-UMI*Y*ED,,,,WAY .-OF , 9 55' .3 35oOO-- RE.T r FkF: Mrz:NT: -�('Ir 5T 594- �=j . ... ..... ........ . LL W 7X87 A. -REM / IF `IF%'EM T EM MR, §_1 _CM_ , . . . . ....... . ............ -559A - ------------- _.-95 61 1/27/87 BUILDING INDus,rRY AS 5 5595 30oOO 47 - 1/27/87 BUILDING INDUSTRY AS 5 5595 30oOO 000 2830*90 000 2830*80-- 48 %L __IL V.O.- 2B_48a*.63-- 49 . . . . . . . . . . . . . . . . . . . . . '�84 K5.63 0 0 r _E �.()/&71' MIENL-rr-W ­T, I JONE,__ 6- 44 I 3_0,4F37U_"GENERAL.= J1MEL,,iXELF_`FA0Nr-,: w . ..... A= ......... . .... ... 2 1/30/87 GENERAL Tr -:I EPI--I0NI:- 5 5606 693*1.8 3 1./*30/8*7 GENERAI TEI 1:'-'F:*I--IONE 5 5606 6930.8--- E-L7-6r-.UL-MAI---UELE---L.,J.JGN, E 45 L9-o,0,2 7 TF: 1. L ENERAL',2"V: ().;0`87 110 El**�HONE 5 5606 73 GENEr :ELLEF111CM 1.9 23'6? C 17 J kALI; ff, 7 7 7 ....... ... . ...... ww 7 GL51 L1AB1I..3:TY L E D G EK R 8/04/87 ACCOUNT 2100­000 --- 000 AC CMUNTS PAYABLE 7/01/86 TO 6/30/8*7 PAGE 9 -----FUND 001--- 23o45*00 --BALANCE F-ORWARD OP*T*IC)N--- SRC 'INVOICEIL REF­E­NCUMr3ER[:'bL :DEB/CRED UNLIQUIDATED TOTAL 'UMBEREt1­`1.: LINENC 2 'UMBRANCES ENE, TRANSACT1ONS BUDGET BALANCE 3 3 ­7 .... ......... 41 4 1.430/87 GENERAL TIE'LEPHONE 5 5606 19902--- 5 1/30/87 CoF'o&D. CORPORATUM 5 5607 105*00 6 61 .7 - 0,0=_ 28:59.80-.- 9,00-2830m, 000 00 -*,OD-.-. �2 3a.-po; -00 9 To R __..Mw2/0?/87 HARVEY HENRY,,; . ............ 5596 1093090 1'.4mdfo. .1. .4"Ofto n12 . 2.z02. IJEN RIYu- ... ........... ..... . .... . ..... 6 -- -- ----- -numumlyy OvililivVil-w 10,9 W A -0 ... . ........ .. I ` . . .1 ".1, : 12 10 - 2/03/87 CAL1F:T)RNJ:As, STATE OF:* 5 '.'5597 1825*06 L3 I I - 2/03/87 C AI IFORNIA, STATE OF 5 559*7 1825oO6--- 000 000 000 000 L4 15 12 0 _C zM C:j .4 'JE - I �r_N ' - -e),l 3,7 P/R END I NEPoz;v...2/06/87..... ­21r- _69 .210 -0-.,,E :?061?,(>,* (39 . ... ..... . .. ......... . . ..... _77� 16 i7 13 •14 SIECUI14 •J'J'YL PAC I F-*1 C,,, BAN ........... ....... .. ci C I,EJC_r,.1APA11_._...._s 2/06/87 CALU-ORNIA, STATE OF' . ... ... . ..... 5 5598. 5599 ... . .. ..... .. 288Zo_0 707000 2 2 6 21 17 2/06/87 CAI If:--ORNIAo STATEK OF- 5 5599 *707 o 00-- Is •15601. -2/ .'06/87 R 301VEERS T Telr--_�',:C Ot I 5601,.._.,. ........... 19 32 5 156C.... 7. (1) 00 ........... 2/06/87 1 A E.UJINTA CITY EMPI 0 5 5603 '0_0 105*00 22 2 3 2/06/87 1 A QUINTA CITY EMPLO 5 5603 105*00 31 4 ____21_0_eAZB2_T_C.MA__ EM_ M -4 3 *1EMENT -,­-CG. P 2/0e R !P60-4 91.o95-- 6 2/06/87 'r-*E.R*S. 5 ... . ....... 5605 .4 7 2/1.2/8*7 INV010ES ENTERED A/P 5 5- 4741.9 o (38-- 1-0-0-,. OX) 0 4-0_0 2/1.2/87 PAYMEr_NT AGA1NST A/P 1 4741.8998 000 000 000 000 2 ZJ �; 3 /_82 _L L, 1 K,_ - r-- OBJ: M A 5Z - T - P 1: 56 G-0 30- 1.`3/%1377o;tvUTf3) t'P..141 L'OSTMASTFF*4 , Miallfa I— 1.4111WW., X, '.4flumpirpruna 4`­3 30 000 000 *00 00. 2II 2 BAN .. ...... 5 560 IF*-'AG'A7,*EC- 486 7.8 .. ......... W! WIN6610111410W .......... �kL"�eflililitillit";;;!"il"�,"R��'iiiiiiiiiiliti! W. . .................. - I-IsLa7m., SF-. -us. myi-L I, U TR A -A-C. f C_..., _N 5 ... . ... .. 609, ------------------------------------ A -136 5 . ...... 34 - 2/18/87 RIVERS11111E COUNTY E:_'MF-, 5 561.1 1996o32 2/1.8/87 RIVERSIDE COUNTY EMP 5 5611 1996 o'32--- _R +, 1_. 12- _0_15 S X 5 3_0 7 u,Y­-2/ 1. 8/13.7 F,`,; E:*-. R 4-S '5612 3385o94 ��,W*Wv ... i c 2(000 'to ..... .... ............ ........... .........n„rr... . ..... 0,0 .. . ........ 2/18/87 1CMA RETIREMENT COF`d:-' 5 5614 91 o 95 5 1 41 2/1.8/87 1CMA RETIREMENT E,'ORP 5 5614 91o95-- 000 000 000 000 S4 5 42 HGL. TOM 5 C 95,619-r ........ .. .. .. .r. 0 4 9 44llnullrl - 2/ 19/87,;it HARTUNE`-j'!w, TOM nomom; .-.! I ..... 090" �.l 11.1111111111P.1" rm oi ilffllffiflilll�, -Tim 141 2/20/87 P/R ENDING 2/20/8*7 •5615 2 ..... ' 25829 o 1. 2 46 - 47 - 2/20/87 P/R EKNDING 2/20/87 2 25829*1.2 48 2/_20 -7 ot 49 `-2/20Y137, P/R,,� ENY, T N .37 50 2/20/8*7 CALIFORNIA, S 1 TA 'E: OF 5 56 ....... ....... ........... 51 'T -6-:1 &XE-(3E---5 1*32_.L*�,6 ..00----- - ----- 100 .% 2/27/8*7 INVOICEES ENTE.-RED A/P 5 14567*64 yF 2 3 2/27/87 F:,AYMI::*N*T' AGAINST A/P I 1456*7o64 *00 000 000 000 71 54 61 5 VIENRY-v- 1. 875 o 12 000 00 000 /0 6 /R­ END I NG -r.3 ,1 jlt_*37,��.. 2,4, "t W, 7 GL-11,51 1_.IABIL.ITY I_ E --- D G 1 ­_' R 8/04/87 ACCOUNT 21.00 .... 000 000 ACCOUNTS PAYABL-E 7/01/86 'TO 6/30/87 .1. m w x a r, ..... . -.1 PA GIE 1.0 -----F'tJND 00:L----- 23o45oOO ---BAL.ANCE FORWARD OPT ION- 'S: 'RC -D S INVOICE IL 0 REF*jr IERIED DEB/CRr-:D UNI ENCUML IQUIDATIE TOTAI u qmr-4eni_p� NENC 2 1UA Y!(Ik1&fjA C'E'lliel IMMUESCI, UMX TRANSAC "TIONS DGEI Bu ANCE 3 lIIIIUU 4 /06/8*7 P/R ENDING 2 20545oO3 5 23/06/87 SECURITY PACIFIC BAN 5 5618 61 - 7 51, d7 8 _zg) - .54 56:L9,w., ;.2$ 4,21B s,� .......... 5419 .. .... . ... io ..LCO_UN,1.Y=EM .. ....... . 5A2, L366*32 10 IDE 3/06/8IERS *7 RVCOUNTY EMP 5 5620 3.9 11 3/06/87 F'*E*R*So 5621. 3256*01. 14 12 1. -17 P 3256,o=071-.-. 161 17 7 14 7 . .... LJN-T,,TELV-'&WAYl�!'O1- 5 622 Wl 20 '21 ....... . . *.00=,.. 15:, 3 /-0-6. ke 7-1-CM A _­:RE.r_I.REME 1NT:.k_C0f_Zr 3/06/87 ICMA RETIREWENT CORP 5 5-62 5623 ........... - -- ------ - - 91o95--- 16 21 2 1 2 2 17 L..A QUINTA CITY EMPL.0 5 5624 100000 _/_()jo/JX7_J O—QULIN 16- _C_IMX__EH0_( 5 2_4__ 1-M-o .:f Or 'S 5626,, . . . zu 4;S`� POSTMAS;1'ER,,, t . ................ •00 ... ....... 00 21 IM- 2_z C=Y�G r RQtg . ... ........ ............. 22 3/1.0/1-37 CITY OF CORONA 5 5632 7 5oOO--- *00 .000 .00 o 00 INVOICES ENTERED A/P 5 6652(3o69 at 4 3 3/20/87, P/R ENDING 3/20/8*7 -2 652C10,69 22952*78-- 0 .... I'll, n .. .. .. 0 - 2 2 95)' -J 7 E- 3 7 8 3/20/87 SECURITY PACIFIC BAN 5 5628 3417o19 9 3/20/87 SECURITY PACIFIC BAN 5 5628 341*7 * 1.9 Z :E_0E 5 29 3-/ 2 0 8 7, C A U.Lr I F 0 R N I A ST A,*,T, Evi., 0 F... 7 "ye. ' 4, "�UWM 5 6 2 86-9-o,65 . 869*65 7 77 56301 ...Jjlijjpi ... Ag 32 'M-7 .:r-_U_VUrdGjXL1E _11-01-JULY MF o 34 — 3/20/87 F'.E.RoS. 5 5633 340*7o33 tasi 3/20/87 P.E.R.S* 5 5633 340*7o33--- -4 20*00-- 4 1-.E'T*,,. REMEN'Thc. -ionw,GGf ni 3' 5: 69.,• 00 3X .4 r. �.5 . 3/25/8-7 BECK, MARTIN 5 ....... 5638 300*00 5 3/25/87 BECK, MARTIN 5 5638 300000- 54 3_/ _,)5/1-1-7 R _- 5639— 56*�. ?,4t. —3-0-0-..00 00. - 4dJl - NYA - no qukummi v.. C. UARL� ES��S,w ... . ....... _.5640,-___ ow-wYMI.-J." 3_0_0�o�00 WWO "Umvitill-, "'."'dwo0l" ... . ...... *a. 61 6 3/25/87 .IAF--I*-*Yt SYBIL.. 5 5641 300oOO 7 3/25/8.7 JAFFY, SYBIL.. 5 5641 300*00- 5 __5642 30-0.- r1j/25/877' MORAN .,.,,MARK 5 0.0.6 oo.....- *.()o *30 00 *30 0 3i/87­MISCODE1*v­­ 3 00' c . . .. . ......... L.;�oo —2-406*-58 2 4/01/87 HARVEY, HENRY 5 1 2406o58-.. 000 000 000 000 4/03/8*7 INVOICES ENTERED A/P 5 58525*47--- 71 IF: _J-:* _2 2a1=04-0_81 M4/03ATT P/R .2 2f� 104 8 1 7 AA 4/03/87 f'fM1:::N,r GAINS*T';!A/F 58525 o 47 .. . . .. . ... .......... 71 GI-51. L I A B I L I T Y 8/04/87 ACCOUNT 21.00-000-000 ACCOUNTS PAYABLE L E D (3' E R FAGE I I F-LIND 001------ 23945*01. 7/01/86 TO 6/30/87 --BALANCE:: FORWARD OP*T*ION-- .......... SR(.'.' iwoic�'.`.l RE ENCUMBEI. '+ED, DEB/CRED UNLIQUIDATED ..-; 1 '0 TAC. 2 . ...... .. . BALANC-- E ;jJ4,1L GEI;�' 2 3 3 4 4 4/03/07 CITY OF:* I A QUINTA 5 2 11000000 T 7 4/03/8*7 CITY OF L.A QUINTA 5 2 11000000--- 000 600 900 000 7 Sl p—!--; -- -- -- - — . x �, : j-.%j- - NO -�qx,- ",A)Wu6,01 .. "';, -� 11 ... . ....... 1.... -4..,-&—, . . ....... 3, =*� ""b6' 00 - 6 7 7 �g .2 a ----4/07/87-PE -rry'-C ASH ......... . . . ... ... ...... ... . . ..... 4 22 67- 4/07/8*7 F*E,r*y*y CASIA 5 - ... . ..... .... 4 48o88 . .... .. ..... 12 10 10 L3 L4 11 4/07/87 PE*r*y,y CAISH 5 4 4BoB9--- Is -161 121 A Zo--v—BR—X-IJFZT-Y—CJoS 1-.1 kk W I-W k X'r. . ... .... ... 0 00 ........ ..... .gib,. 17 3 3 14 PETTY--CASI-+ 5. 4 P" 11 TT 1��, vr 9 1 % -AZ -BZ�EELTITEY Sl-�-I— . . . 4/07/87 F:'ETTY CASH . . . . . . . . . . ... - -- IS ------- 4 16 6*7 1 6 16 * 1 7 17 4/07/87 PETTY CASH 4 1.6 o 6*7--- lal 4 4rLI C32-j:, F-- -'r '.T' Y I _QAf3F A ... . ... ... 4 ww L. 4 ..... ..... P- E U.-Y—C. A s L. I �r,5 4/07/87 PEETTY CASIA c5 4 52o99 2 3 4/07/87 PETTY CASH 5 4 52o99-- 41 r T ............. . - J: 6 qm—io- 4/07/137""'PEFT-TY 'CASH ..... ......... -4 . . ..... 22 85 Iii ... ........ . ......... 7 E-E.-T-T-Y—C 6-SH -4-- 22-,8. a 4/07/8*7 PETTY CASIA 5 4 58 o 37 9 4/07/87 PETTY CASH 5 4 514 o 3*7--- 4,/07/3 5 —4 '70 2 mitrow im !d!!!!1WM 4,ommliiimmw� 6 26 +f1h:VV Mt Iii ........... o, . ....... .... ............ ....... . . . lull 3 — . 4 - ASH -4 34 — 4/07/87 PE*rTY CASH 5 4 .69 4/07/87 1.-,E:I**T*Y C ASH 5 4 *69--- 31 4 InWe"L -C F; 37 Sq!59- 38 -4/07/87 PETTY 'CA- SIA 5 _4 A _5', 33 39 — A/0-7/-8-7—Lnuxx-m� sl-4� 4/07/87 F-"E*T'TY CASH 5-- 5 4- 4 I.so()O 40 4 4/07/87 PETTY CASH 4 ls000-- 4 492 —CA 43 ---4/07/137 1::,E*T*I*Y -CASM-1, . ..... . .. . ...... . I�GL-x- , ", . . ............ .. ................... 6 o :P6 . ........ . . .. .. .. ............ .......... . ........ — 441 y f '42 43 I —5 46 4/07/8*7 PETTY CN-33H 5 4 30ol.4- 61 47 — 4/07/87 PETTY CASH 5 4 30914 --- 48 Erl_,,r C 49 'PETTY 4- 39*09 50 )7/eTY'RETT-y--�Ce- Sj+- - 11 .................r4I 166�O . ..... .. ...... . .....rAU 4/07/8*7 PETTY CASIA 5 . ......... 4 . ..... ... 16 00-n-------- 1 o 23 2 3 4/07/87 PErTY CASH 5 4 j. o 23-- sa m —4402/ : -7 f- T -r Y n XNMA 4/01AY? tITY' OF--' LA �.QU I WAS 15 000*00-- /0 1*7- EDC, 4 7/E 6 .......... .. 5*7 0 00 GL5j. 8/04/6*7 ACCOUNT 21.00 000 000 AC,COUNTS PAYABI 1::-* L I A B 3: L. I *T Y PAGE 1.2 FUND 001.------- 23*45oOl 7/01/86 'TO 6/30/87 --BAL.AN(:',I:-7 FORWARD OPTION­ SRC INVOICEIIIII REF*w tiNCUMBERED DEB/CRED UNI IQU3:11IA'TED IJNENCLJMI-:A-*REJ1r;- 2 bATEvA',eI --DESCRIPTION ENCUMBRANCES BUDGE'T ­7 B ALANC 'E 2 3 3 4 4 4/07/87 EDC 1.-t.)NCI--IE(:)N 5 6 00--- s 4/07/87 EDC LUNCFIEON 5 6 114l,00 61 A7 Z -. `IctQj-_Uw,,tEO 4/07/87 C'UTY JF .A*Y'HE:DRAI: C1 ,'- 7 1.4*00 W4.74707/87, CITY_"0f--".* CA*TI-41:DRAL,;-­,CTI _0 4/0"7/8*7 CI`TY OF CWTI-11--KI)RAL Cl 5 .......... -7 14 00--- 000 600 000 12 io 3 11 4/1.0/87 REDWTNE AND SHr-.::RRII 1 5 9 25OOoOO 000 d14 1 5 12 2,15-0-0-9 16 . ..... 1. I . 17 ............... ..... ........ . . .... . . 00 .. MV ...........11 . . . . . . 3 _Y_Q1 A 4/13/C.37 crry OF:' LA CHJIN*TA 5 . ......... . . 12 3.800-o- 23800c,00- 000 .00, 000 000 000 2 16 21 17 4/1.7/87 INVOICES) EN*TERED A/P 5 40538 o IS--- 2 2 181 a _ENDIMG_4/_1 /-87,---2 v, -.r-,/r -ENF.. J 23B6&*Z2--;- 2, 86. fi) 7 n ......... . .7-61 .........vrwuI, 5 A 8 o,L B .......... 600 . ..... ibo� .......... ol 4/21/87 1 A CMIKTA,� CI`TY OF 15 1.3 .5190-0-1 51900*00--- .00 000 000 t.. aim: 000 72 4/22/(37 A(3AJANIAN & ASS(:)(:,IA*Y* 5 1.4 1900000 3 1 4/22/87 CVAGJ 5 V 1 ------- 9-0,0-o 00 75oOO 3 6: 4/22/81 `CVAC`_:I :L .5 00-- 4z22/_B2_C_VA 1.5 4/22/8*7 CVAIS 5 15 37 o 50-- 9 4/22/87 CVAG 5 1.5 37 o50 6 48.7-CMAG 4/22/87 C.', V A G �51 15 2 3-7-0-. 37*50 4/ _`CVA G VN 50 "00 400 000 00 2, '/-B:?.=C A . ......... LM- MNIA4 A ......... 6 . ...... ........... M 6-4 4 4/23/8*7 CALIF*ORNIA, STA*TE OF :1.6 5221.o64-- 000 000 .00 *00 4/28/87 1 A QUIN'TAjo CI'rY OF 5 1*7 1-00000000 4/. UXN:TA -------- (I TTY 1:7 . ... ..... . . ....... 1_0_000_0,oJoo -0-0-0-0 fin 7,­ 100000000 T(Nopa, rs 000P 00..IT j, 15 - II - 00• o 01 1,1010.1w . . ........ 4/30/13*7 PAYMENT AGAINS'T A/P 1 , I ................,rnrY..... 721.*76*62 ....... 4/30/8*7 ("*T,ry***OF:* L.A QUIN'TA 5 1.9 21.000c.00 4 _21-0-00,0 • L /o IV 8 711�*/ R MU N 0 0 1: BI 7 & : 561 T. ­-,ENDING:� 2?5tf�l, 76 00 . ; . LA4�4XI-INITA 1-5/06/87 CI*TY 01::" L.A QUIN*TA 5 . . .. - '.: ­ ­ 6""","" 20 89000 0()-.- ... ........... ....... ...... .... ...... 7 5/06/87 CVAC-) 5 21 04900 40.6Z 8.77-0V LA13 ___5 21 PA L4_0,0__ CVAG.: T 21 %yo .. ........ .... 15/06/P7 CVAG-,a. ... ....... .. .......... 28 o,QO--- 0 0 00 ­;i 00 Ile o S•� _25 *00 ... .... 1041w - - -- ----- - ---------- 5/07/87 1 EAGUEK OF C,Al...3:1::'* CI'T 5 22 '75 o 00--- 000 000 000 000 5/11/87 WHITE.jo BEREK (339 5 23 200*54 71 4 E)tiEK_G,. 5 -23 2,0-0- o ,15 A r Av!!-CI,T F:%, �O()()o ()o. -73 T Y, .. ........... j N .10i .. ........ ......... 4 10"Aiiiii 01-51. 8/04/87 ACCOUNT 21.00 .... 000 --- 000 AC`(:X:)UNTS PAYABLE L 3: A B I L. 3: T Y L. E D' G E FZ PAGE 13 001----- 23o45oO2 7/01/86 TO 6/30/8*7 ---BAL.ANCE,F:'ORWARD OPTION--- .... ....... % ...... ........ ... . .Bli. '-... . '--Ep! - -OI6-,,I-NCU Rk,:b DV�(F-1 xULJUNEN Er 2 DATE DEER IPTI'ON Ntt.JM13 ANC, Y'A )A'T"I0 BUDGET- 2 3 3 4 4 5/1.3/97 PGA WEST 15 26 181.7 074 5 5/1.3/87 PGA WEST 5 26 1817 o"741 7 61 !15 -Zz ....... . . .. 7 7 -G /13/e I F -)A WEST 15 26 o 55- . ............... 05 541,*.3/8-7 P(3A,,-,W0-')T':.. ;5 49o7O -2 - .48-7.2-B.A-WES- . ......... 5 3 5/1.3/87 PGA WEST 5 -26 26 . .......... 0 49 o'70 ........... io to 3 -4 I i 5/1.3/87 PGA WEST 5 26 49o70--- 15 121 1 6 3 WEST--:- 5/13/8 2 77 60 >0 17 [3 1 4 14 .......... ""w"'51 15J/87- INVOICE-f-;--'I:--N'TERErl,-,A/P- 0 9 0, 1 5 5 /- 15/-Ere- E /-R--EN 7 21,60, -o- 1 6 16 5/15/87 PAYMENT AGAINST A/P 1 43507*80 000 21.607 o 27 000 21.60*7 o 27--- zl 5/16/87 P/R ENDING 5/1.6/8*7 2 21607*27 000 000 000 000 TY ti?93.,00, 0 27 27- GLY. zoo .,po�" Xiq •'Nis' WIWI I.W 4Ij;;kI(0Ij. 00 7n POSTMASTER ANS-10 - 5/2*7/87 VREEKENo RON 5 "'SO 441. 5/27/87 VREEKEN, RON 15 30 441.o-,52 000 000 .100 000 31 F-1 ulkli - -r-ry 8481-A-k-0 . . . . . . . . .... . --- N1.5 T-�u.n . ..... . . . ............. 325000 0 • . . .......... ?."" J. 7(k -"­6 1. ............. 7 ........ mlat", F: I 2.9-Z I KV-01L 01 E U 1. E R E 1:1 A . FiL ........ 5/29/87 F,/R ENDING 5/29/87 2 ... ... -7.AP:�:- 323-9.o 30-- 24184 o'70--- . ............... . ..... 9 9 5/29/87 P/R ENDING 5/29/87 2 24184o70 34 5429-1-02-L-' A -YAM- 12-06-4-2-9 0 31 A`T.�.AMEFUCAN IPA V 1 ;100000 00, 32 .5643 -)RI 0 , - f iT---�AMUR`XV�AN X A V . .......... ......... . . ........... .... ......... I" .. ........ II "o . . ........ .. t 6.6. . . . . . . . . ''A . 33'JI . . ......... 1 -22 .0", �x ............ �. . . . . ...... 4 34 - 6/03/8*7 ICB0 5 32 225oOO 000 *00 *00 000 35 6/1.0/87 STATE CONTROLLER 5 34 '70 o 00 --6ZJ-Q/-B-7-S-Th- -U-:.-C-0.N:TlR.QLI-.EF3 . . . ......... ......... . .... ..... .0-00 . .............. 50995 ....... .. . . . . . . . . . . . . . . . ...... �41-40 7 6/1.2/87 P/R ENDING 6/1.2/8*7 2 22919 o�32--- 1-: 1 /J-� E NDJ.HG 1.211-8 -225kV?-* 32-.. 6/12/87 PAYMENT AGAINST A/P 1 50995*96 000 000 000 000 4 41 - 6/16/87 RIVERSIDE COUNTY SHCH: 5 7/86TO3/87 3L5 533505o5l. 42 N-l:)L-.'-:!L-1 ** . . . . . . . . . . . . . i:m-,--rRO7- 3,/,l 5; --4 1`6YA-71fil"? IIARVEY -4E: NRY ....... .. 5, -1090--o-0--m- ...... ... ... 30 40 43 44 e.V11-7187, HARVEY,, HENRY,-----zx- . ... ..... 530o.,40 ........... 000 600 .00 6/1.8/87 LA QtJIN-T-A,. CITY OF- 5 5644 4500OOoOO 000 *00 000 oo 6/19/87 U.S. POSTMASTER 5 37 421o1.4 41 5 3:z-- 21-o.1- -0-0 F- • 1��'= U-04*6Y 2 4 1- A QU I N T Aw :r (`l 'y Q r '!5,. YROL...L T 300-Q0-.,t,,0..l 0.0 OQUL 0.0 ,A 240ZB,, 55-!n- - ------------ 2 6/26/8*7 P/R ENDING 6/26/87 2 24035#55 000 000 000 000 3 6/30/87 INVOICES ENTERED 5 23322o30--- 4 A -ES-EN-TE-r-KED-A 2-49-1-o.,25 30/87 1� PAYMENT . ..... ......... ... ...I.... 2581', o 80 3 jjc6l' 30 /87 ACC R,,Ui,)I.:,.S 2 . . .. ........ ......IIIIIaIIIIjiAlllilf. ... � 7 1 51. 8/04/87 LIABILITY L.E`DGE"R PAGE: 14 At' MOUNT 2100---000---000 PAYABLE - I**. hl ----FUND 001----- 23445o03 7/01/86 TO 6/30/87 --BALAN(:.E* FORWARD OPTION— SRC I NVO ICE: 11- REF-l- ENCLJMBE'RED DE'B/CRELI UNLIQUIDATE M TOTAL UNEMUMBEREti 1 V 2 2 l.grie.y.y. 'RIPTION . ......... E DESC ENCUMBRA19CES TRANSACTIONS BLA)GET BAL"AN 3 3 4 4 6/30/87 2 DAYS F'AYROI L AC C'RL 2 28 61.04 o 48--- 5 6/30/87 EXPIENSE AC(*,'I*U.IAI lo JUN 2 35 5290*60 7 61 JA ­ * I .............. .... 7 91--A . ... ... 39906 9 6/30/87 -SECUrZITY -PAC.IFIC BAN PE: o 6 26---877 lid .......... i n ANz2u-_-M&J_! L-El. 6--m2 6... _22R.-30— . . ....... Id io 6/30/87 SE(:,LJRI*T*Y 1--A(:' , I F I BAN 5 PE cl 6­26-137 39 229.,30--- 6/30/87 SECURITY FAC I F 1(", BAN 5 PE 6 26--87 39 229*22 r4 I I 12 41,6 26 7--_:3 �7_ 219- _22-- 16 1 6 _=13 76V3,01877 (:,FORN1,A,,;,,,"S'tA':TE -OF*- ­,5,PE'0,chi ---26--87 -,.40,,-. L . ...... 17 ►ig xr nrr F. 15 /_aMLEY_8_6=(tl AC-CRUALS 6/30/8*7 RIVERSIDE COUNTY EMP . . . . . . . . . . . . . . ... 5 PE'0'6--26 --- 87 41 62-- 2013,82 i .... .. ........ 16 17 6/30/8*7 RIVIERSIDE COUNTY EMF' 5 PE:: 6-26--87 41 201.3*82-- 2 2 F:_' 26 R - - -,-e-6= = ­ 42 2 19 6/30/87? E R S H"'.5 PE:'f-6--26n87­ _;:42 no .. ........ a-33 . ... ....... ... 43 490 00 6/30/8*7 UNITED WAY OF THE DE: 5 PE: S 6­26 87 43 20*00 2 3, 6/30/8*7 ICMA RETIREMENT CORP 5 PE'#'6---26"-8'7 44 91*95 4. -7 -------- -- 6/30/87 WIEN.. ci-iARMAN 5 FT.; 6­26­87 4 15 2096*88 15 'wvmww�' .Yl.vw 07;7111"� ' inut 7 zA�� 43-0 482-114 A R VE-, E N R Y wwa .­' � ..... ...... . ........... 6/30/87 HARVEXt HIENRY 46 1838*64-- 9 6/30/87 C.V*,)*P*I.A. 5 JULY ESTIM 4*7 350o00 _6 JUI—Y—E-SMIM 4­ '350, _*00-22 4425,o _00 __1 _W -0 12 + + + + CD C) co C) %0 C\l %0 C) C) C) ON .............. co co Ln -it 4 fill 10 Ln c\j C) c\I C\l q Oft 6 7 . ... ..... .. . .. ... .... 2 3 71 54 5 01 51 L. 3: A B I I I T Y L E D G E R PAGE 1 8/04/87 001 ....... 23045*03 AC C.OUNT 21.02--000---000 CONTRACTS PAYABLE FIRE TRUCK 7/01/86 TO 6/30/87 01:***Y*ION __I_l__tj_N 14 Lin- 'R(' 'Ell RO-70' ENC6 MIBERE INVOIC ..UMBERED IIEB/CREX. UNLIQUIDATED TOTAL UNENCU c. .1. : ­*7 2 DATE DESCRIPTION ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 3 3 41 4 7/01/86 BAI ANCE: FORWARD GENERATED 150936075 1.50936 o ram, 150936o"75 1.0/28/86 WELI s FARGO BANK 5 62 --- 152 21562o39 000 1.29374o36 000 129374 36 7 d6 7 0 9 10 1 3 4 12 1 6 13 14 iis..... ........... .. . ............. ..20 16 21 17 to 19 ? 20: 2 3 31 6 7v A 9 2 33 6 [ 4 7 . .. .. . 421 3 414 4 GL53. I I A B I 1 3: 'T Y L E D G E IR PAGE 1. 1-1/04/87 . .. .... F-UND 001.----- 23*45004 ACC OUN'T 21.10 000 000 F-"AYR(:)I-.L- 'Y'AXI:-:*S PAYABLE 7/01/86 *TO 6/30/87 --BAL.ANC',I---- FORWARD OP'T1ON--- INVOICE., Rl:::F w U ENCUM-BERE 'RED DEB/C UNI lQUIDAll"M 'TOTAL. UNENCUMBERED 2 2 DA*T*.E*,-'-.,P'�'.'ICIESCRIPTr ON,rw-,x.,, -N.Ct. iMBRANCES TRANSAC T 10 N 1 BUDGE*T M BALAM" 3 7/01/86 BAI ANCE FORWARD GENRAT' -J) 568o35 568 o 35 568o35-- T 6 s 7/11/86 P/R ENDING 7/11/86 2 2297*04--- 7 61 ZL1..1.494 �A f--* 4 R J:N D-1 /-LJ-4( 3 6--2 ---------- --- 2 K, A 7 • - 9 0 n Yi 71/1 7/f?Ir, DEPITim 5 -4: of; dii-ook, 54 Q ? 49 5 0 45 IIi - 35iih 9 Lin 7Z25/-ff6--:-2 344" 88 13 1 3 4 10 1 0 7/25/86 F'/R ENDING *7/25/86 2 C-324 o *74 000 3702o27--- OoO 3702 o 27 11 7/29/96 SECURI*TY PACIFIC BAN 5 5467 3445oB8 LS 112 Cl 4 R - 8 2 A-, —6-0-0 8-,-3r- S 16 r :7 . . . . . . T7 IA •*62- • ......... 8/08/86 SECURI"TY PACIFIC BAN 5 5480 3038o14 000 56E-') o 35 000 5 0 68 5 16 21 2 17' 8/23/86 P/R ENDING 8/23/(36 2 3379*97--- 2 2 808-0,0-5- '48 i 9 �97 2C v fo.;'N".I*(-)i4%%�.C,'-I,',A'I*.I::*-ii AqK i r &OF*w . . ... op 00 w .00 --K." 2 1 .......... i'a "."Wao,I I MAW' 2 9/06/86 P/R ENDING 9/06/86 2 633 * 70--- 000 3043 o 97--- 000 3043997 3 9/08/86 SECURITY PACIFIC BAN 5 550:1. 2978 . 62 4 -PE-1,406--PAL -I�DrRbl U I -IA.--STAlr-E-OF' 9/19/86 bVERF-YM*T PAYROLA.. -'TAX 2 . .01. . :Q.) 2, 6*33-020 470*75--- 0 568,*-35 0 5:: 4 3 1. 87 o 94 7 _.L_g/ . ........... .. . i - -- ---5 ---ZZ:L-j - VIA 67::L)-.-56 3S-5 a 9/20/86 P/R ENDING 9/20/86 2 672 56--- 9 9/20/86 P/R ENDlNG 9/20/86 2 3187 94---- 000 97o60 000 97*60-- 0 --329-Lo-4-0- M C Al 'A 15 '29 . 708 0 13 00 4097 *13 - -Vk ENDING, 1.0/04/86 2 10/04/86 . ......... 291". `40' tj �11 till, 3 =�l OZOA., -Xim -R�ENMNG-J-Off Z136 54/ -L2 -9 10/1.7/86 CA-I-.:I:F'(31-'kN:I:A, S`TA-TE OF 5 5535 731*69 1.0/3.7/86 SECURl*TY F*AC3:F':r(:. BAN 5 5536 3342*50 000 4 17 3. 000 41.71 79- 3-42 -0 -XV3A 2--- 73lo69- 000 �97.60 too G)TA17.11- OF 15) ... . ...... . ..... 829 46 9: m2l�J-Lj *M 6 R R.- rl., N D X I GA, i L7. U)- A 3 1- X 8 (.e 1.0/31./(-36 P/R I:: NI: 1.0/31/86 2 - - - 3825 C429 46--- 0 - 10/31/86 SECURI'TY PACIFAM BAN 5 3825*18 000 9*7 o 60 000 97 o 60-- 42 - -- IAZJ36 - ------- --r-A TEOROUA CSMA,M-1111- o-43 M•A4-4 32680.3 000 40601,16 'o 00 406 44 R/R El.TND,lNG C411r.5 ... ... ....... 46 - 1.1/29/86 F'/R ENDlNG) 1.1/29/86 2 3647 14--- 1 47 — I.J./29/B6 P/R ENDING 11/29/86 2 803.095- 000 4351.o49-- 000 4351.o49 48 49 0 SECUR17TY PAC:rFlC BAN 5 3429 too 173 o 67. 000 173 67 JIVR-END 1.140 12,�13/8-6, 2 342?,,j79-- 4 %5,1-, 2 .1.2/26/86 SE:CIJFZII*Y PAC1FIC, BAN 5 5564 2962o25 3 .1.2/26/86 CAI ll::'DRN3:A, S"TA*TI::* OF' 5 5565 621.*44 400 767 o C30 too 767o8O 71 54 VU22486-LU-R-L-30i�i 2 Zo 25 a1, : , - 6 2 621.o44--- 000 4351. 1, 49--- too - 4351*49 3 XYT07D V4, aw�AA 1,00% Z - -- 0 9 435 OW too "a" +001, 7 ..... ...... GL5:L I I A B I L I T Y LEX)GER PAGE 2 8/04/87 ----FUND 001---- 23045*04 ACCOUNT 21.1.0---000 000 PAYROLL TAXES PAYABI E 7/01./S6 rO* 6/30/87 BALANCE F70RWARD OPTION- .1. V. Al 2L I f, v. v r1k I r� 41.^I 1%khrli-f- 'ZC 'JEB/CRED SF INVOICEW REF 1::*NCI.IMBERI:-::D 1. UNLIQUIDATED TOTAL ti UNENCUMBERE U. 2 ENCUMBRANCES TRANSACTIONS BUDGET 'ALANCE 4 3 3 1/09/87 P/R ENDING 1/09/87 2 3135 1.7-- 4 5 1/09/E17 P/r-Z ENDING685o9B-- 1/09/87 2 7 61 ..107 6 ao,9a io 7 -72 . .... .. .ECLJRXT.YX�,:RAIreS5 3135o17 '00 1061. . . ....... .. 9 .0. - L ri A A) Of ilIMFRIU 1/23/f37 FVR ENDING 1/13 23/87 2 ......... 3 J. 9 S 58 .......... 0 X 1463149•3 . .... ... 10 - 11 1/23/8*7 P/R END I NG 1/23/87 2 830014--- 000 2864*81- 000 2864oSl 1 H16 121 j, 4_1 2: /__8M_.,STZ Ct JR1 XY-L' 6-C-E - U. C -B 6N ___5 _558-9- 16 17 18 13 Y? . ... .. "'!9.727/87 I' -!(.,)RN I -A*, 830*14 *00 00 3. i 6"3 v 14 /87 M]I:SCODI2.. 1,5 0 00' __�4&4,0() A 9 ELT r =CAU 2/06/8*7 P/R ENDING 2/06/87 2 .06 2(382oOl.-- X 1-825-o-06 0-00-- .rNi,00, 10,25 X)6 2 16 - 21 7 17 2/06/87 FVR 'ENDING 2/06/87 2 707 00--- 59-8 28811-0-1 ,9 19 . ......... 2/ 5� 9 707 4 00 .... ... 000 18215 06 '"'A692 :*00 1825.,�() /1:8/`r,7""SE(:,(:JFZ,'.L;,Y*'Y F.A, C 3: F1 (3ox-BAN m­ 5 �9 'vw 48 c 6., . .... 0 92 *-00� ­,:669299 6M/M hill-IING 2/20/8*7 F'/R ENDING 2/20/8*7 2 1.321*60-- 2 3 2/20/87 P/174 ENDING 2/20/8*7 2 1449o42 31 4 2,C2.O/_8:7_M/J*R__ 0 _433_025 J.321o6O oOO 3707 *73 :oOO, 3767 3 3 W187 �'CMKCX 5597-1-1116 V. wl 002* e67­ 7 06-41-17 RZIR-END-M-C 3/06/87 FVR ENDING 3/06/8"? 2 6 *_:M_=_ e 3.6 53-- . ..... 3/06/87 SECURITY PACIFIC, BAN 5 561.8 1418o*72 0 000 3/20/87 *P/R PNt 341.7 o:L9-- 2 2 ­`"5/20/C37.r­/R ENDING WrM ll'%r& 9 6.., tL ............ 3M_20Z_82=f.3,EC 'Ij:j t7 BA .............. 3/20/8*7 CAI IFORNIA, STATE OF 5 _56�. a 2 5629 3 8 6 Y 6t.5 000 000 600 .00 163 3 4/03/87 CAI IFORNIA, s*rA'Y*E: OF 5 806049 31 4 4_OZ_/B2_R/_R_E WILING'_4 29- oZ 7 '306 9 49- 4V(,)rZi/f-37�,*,:',.')ECt.)R�l',,;Y,*Y F*ACT 177 IC;• 5 00 . .... . (NO" ej Al 3.3 SA 4/1.7/87 P/R ENDING 4/1.7/87 2 32 7 6 o 3" 1. - - 4/17/87 FVR ENDING 4/1.7/87 2 903*35 412 !A 412 B2_SL(,U_ R-1jr RjAhl 27-6-oM 0 ell 4723 A-L-T FORNI A,-jn�,STATE.., 16 5221*64 oOO 5221*64 000 !�2211 4 7,­CALar,"(3r . A' TAT =_4,1:ZOY_8 _SEC ZI32 - - M -C-..BAN Ur X. 1216M U . ....... 5- 4/30/87 CFIK 01.6 M11S)CODI-M 2 1*7 4694 * 2b m . Wlwu_ ---- - -- - -------------- ---- 61 7 - 4/30/87 (:I...{AR AC C,"r/SEI:*: JE 1.7 2 21. 52*7 o 39.- 000 3365oS7 000 3365 87-- 48 540 Z-,/M:L/­EK*&_2 2641.o 7 2 724*14 000 000 0:00 Y.. �4 00" 0. 92' J. 71 7::�:%, T, jc Er- L j r%-.,,T: Y: y - m t-N c r ri c r iit 6 N 5/15/87 SECURITY PACIFIC BAN 5 it 26594-1,Z(S"21 1. 78 1,";9 NOW— 5/1.5/87 SECURITY PACIFIC BAN 5 178*59 1 'Z1ZZB2__SE-CU._Z.I_TY P-a-MM-M-RAN M; t5/16/87 P/R ENDING 5/16/81 2 1=14-o 269So6lB __*_O_O 39-4410- 5.9-44-o-0*7-- 7 7 71 . . o 42--- 000 531 o 97 000 531 7 q ....... 7 (31-51 LIABIL-11'Y L E D 0 E R 9/04/87 ACC OUN*T 21.1.0-000 .... 000 PAYROI L F:AYABLE 7/01/86 'TO 6/30/87 F-'AGE 3 .-.---FL)ND 001------- 23o-YES *05 ---BALANCE FORWARD C 3 R PAGE: A I A B I I -I T y I- E G E D E 1 8/04/87 FUND 001 23o45oO5 ACCOUNT 23.11-000-000 MF-:I):I.CAFZE Wl'Y*1-41• E:,l D TO 6/30/8*7 ---BALANCE FORWARD OPTION-- S-ZC INVOICE-tur- RERSV E:NCUMBEREDII -B/CRED - ]DU- UNL-lQtJll'IA'I*f---:D TOTAL UNE:NCtJMBE- 2 ......... . ..... DAT'E-"-;, DESCR I PT`l ON, . .. .. .... . .... .. . .. E:NC(.JMBFZAN.CES TRANSACTIONS BUDGET BALANCE- 3 3•ciji:1, ........ ...... .... 4 4 7/01/86 BAI ANCE 1--OFZWAI:ZFI---(3E:NI=RA'T'E:LI s 4/30/87 SECURITY PACIFIC' BAN 5 1.74 * 79 000 174 *79 000 174 o *79-- 71 61 /J NO 5-4 1 2W. 7 —54%V-8:Z-Z' 7 P/R EN .. ........ .. 1*74*79 *00 174 +'79--- 000. 79* 9 0 M-1 Lf,!MR --aw-, . ... .... .......... .. 12 10 — 5/29/8*7 P/R ENDING 5/29/87 2 196 o 13 14 I I 5/29/87 F*'/R 1--NDING 5/29/87 2 196 *'72-- 000 925o4O-- *00 925*40 Is - 12 3-**I—M:fj C 6 L17 -3)c(.).r"l:-.,-C, --Z-00W-4-244*72 7 F: /R` . %:.' +*/ 1 :�,. � 12 ----------- 14 11-1111M JING" '6/12/8,"?w 2--. 2 A 15 6=12 6/1.2/87 SECURITY BAN L,.*; FIR PE 6-12 204 *73 000 o02--- 000 o02 6 2 117 6/26/87 FVR 6/26/8*7 2 229o3O-- 2 IS 22-9-oZ()-- A - ) 2 2 -vmp! 0.". .......... -ft Ie 2 F)CC,.OlJNT,,,, 018 1 3( ItIl0k.11"J." I 22 6/30/87 SECURITY F'ACIFIC BAN 5 PE'0'6---26---8'7 39 229o22 000 000 000 *00 3 3 3 4 21 5 3 3 6 7 a 9 4 i 2 3 3 31 7. 9 0 4 4 1 43 44 45 46 47 9 A, 0 - ------ -- ... 2 3 71 54 7.- In, !3 G1 r,.,; 1. L 3: A B I L I T Y 8/04/87 ACCOUNT 211.2-000-000 P.,E*R*So WITI-4HELD L E D (3 E R PAGE I ...... FUND 001-..-.. 23*45*05 7/0'1./" TO 6/30/8*7 --BAl ANCE FORWARD OPTION - rip I. U01 l'Zrqf;;i'qz?r�l-w-K-1-r-T-4. .f -" j AL .11. SRC, INVOICE101 REF -sr ENCUMBERED DEB/CRED UNI IQUIDATED TOTAL U�E':N' DATE DES )CRI PT I ON ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 13 BAI ANCIE F:'OI:ZWARI'[---CiE:Nl:--FZA*T*E:13 !6 7/1. 1/86 P/R ENDING 7/1.1/66 2 1521*33 7 61 A P/13 LU-486 1-80-& 328--01- _o�00___3328 -o-04- 8 7/1.7/86 Po E o R S 5 5456 3328*01. 000 000 .60 10 7/25/96 P/R ENDING 7/25/86 2 1.743 * 74-- 11 9 Z25ZE16_E/_R_ENlXI_N_ Q_._ZZL25L86_____2 1,6. 2-o P-- .... .... ..... *_0_0_3423�o-73- 121 P.E.R*So 5 5464 3423*72 000 001- 000 *01 13 14 - 7/31/86 .Jt.Jl Y ADJ 2 1.0 00:1. 000 000 000 400 12 16 'P' 6 8 P/R ENDING 8/08/86 2. 5 t: -V, -;5* 12to 8/00/86 P * E R. 13. 5 54*76 3166*40 000 2 a. 86 *00 2 . 1. 15 167' ti _*_2_J=- 2 '6 NDNG 8/23/86 8/23/86 P/R EI 2 161.3 o 96--- 000 3292*03- 000 3292*03 21 2 8/26/86 P * E 1:Z o S'. 55486 3289*16 000 2 o 87--- 000 208*7 2 jji7 9/ jQof,/RA P /P_ N IN 9/06/86' P/ E- LINO "V/06/86' 12-4-6 f682;57 *00 .. ... .. .. ..... .. .. . ..... -5 34.. 1 88- - oOO 3431. . 4 '9/08/86__P�*E*Rut 5503 .......... ....... . ........ 3281o42 000 l50o46--- loo 1500467� . ...... .. 5SI..6 3382-o-2' o-0-0-- -3231-*-81 00U 3 2 9/20/86 P/R ENDING 9/20/B6 2 1722 o 63- 3 9/20/86 P/R IENDING 9/20/86 2 1659*64 000 150. 46.-. 000 150o46 31 1.0/04/86.,0'/M. ENDING, 10/04/86 2 _____v526 1851*42--- .-00_342T!oZJ. 0-00 4-425 3 /R' ENDING 10/04/96 2 1. *783 o 12 000 209 83- 000 20 9. 03". 5­ 5532 3644_*0_l o-00-343-4-o-1-8 - 343-4-o 10/1.8/86 P/R ENDING 1.0/1.8/86 2 1 E359 9 48- t0/18/86 P/R ENDING 1.0/1.8/86 2 1791 o 48-- 000 21.6 o'78 000 21.6078 1 *18LB-6 D-/-L , .. - 54-2-o cl 0 3267 -1- 6,_ ol -3 3 -i -L /s6, R. s. 5? ...... ................. ......... .... ... . ... ....... 35'70. 40 'o at 1.0/31/86 P/R ENDING 1/86 2 J.023o87-- v"1yr Iwo# 11/1.4/86 LA QUINTA CITY EMPI 0 5 100000 1.1/1.4/86 P*E*R*S* 5 3550*96 000 6966o48 000 6966*48-- ci . - - - ­ . ,/ PR -2 ..... .... ......... 172 4 *00 341*5 5''2 ........... o00 ' 315 "­4)6 1.1/29/86 P/R ENDING 11/29/86 21 1.804o46- 2 "! 4 0 . 6 X, F D � I N 61' d ",: L 1.2/12/86 P.E.R*S. 5 . ..... 47 1230 35'72o40 o-0-0 400 7 12� o_43. 3444o99 ..... ........ ...... 000 4 3444*99-- 12/13/86 P/R ENDING 1.2/13/86 2 IC31.9047-- - 1_2 Z*913 -0 0 1-2, _o_&I 7 -0 Al •n:42/2,6/86 F�"q. li"o. R. f" !t­3006*2B ( )0 287G. ./2"7/06*,, P,/R*'E'?4DI14t�-)-,12/2-e/'86 ­,"'1"704*81 "'o tks 12 . . . ......... . .... . ..... ... . n al� w - o0-0_46&o440--- 4684�#0�= 1.2/31/86 F'R 1_16B MISCODED 2 23 468 o 40 000 000 00 000 1/09/87 P/R ENDING 1/09/87 2 3.*710o83--- q R"44-t *2 . . ... ........ .. . . ....... A ­00 ft.,105"t 5 5573 3-9 09�""L 000 _8 -2 7 3.9- o 9_5 1. /23/87 P/R ENDING 1/23/87 2 1676o3l 000 3311.926-- 000 331lo26 1. /27/87 P.l'-_-.R.S. 5 5592 3361.*29 000 50o03 000 50 03-- /a:L/B2 m'j*c"(*%j'lY'11::*-- -2 '1.05.- 0 .1. 1/87 MISCODE 2; 14 54*97 loo 900 000 ENDING ."'2/06/s37 2 ... ... ... ... ......... 61-51. L I A B I L 1: T Y L E D 0 E R PAGE 2 8/04/87 001-- 23o45oO6 ACC C)UNT 2:1.12 000-000 P,,E.,R,,So WITI-111ELF, - - - • 1. - - -- .1 V% ki 7/01/86 TO 6/30/87 -BALANCE FORWARD OPTION- V.-I AL IV.. P. W. A 'V'.- ............ SRC L 'E REF" ENCUMB."RE 3 "UNL. '- TOTAL I L Itio) -UNENCUMBEM.-If 2 -i ....... .. .. .. ......... DATL--'- DE'X*,RIVY*ION ENG UMBRANCES TRANISACTI ONS BUDGET BALANCE 3 3 . ............ 4 4 2/06/(3*7 P/R ENDING 2/06/87 2 1649033-.. 1 2/06/87 P. E o R. S. 5 5605 3361.. 29 000 o 01 000 001- 1 61 2 Z 1- R FTZ�-, X-Lo R, 5, I.:.-) r .12, 8 7' �-15 .......... ...... 1, ................ .......... W-i ......... ........... ........... ........... ....... .. ......... 9 v- N fp" v -0, oil_ ... ..... ... ........ 2 o --o 0 2/28/87 CORRECT PART FIEB J E* 9 2 17 001- 13 !4 1 2/28/137 C1 EAR ADJMN"T' M CRUMP 2 32 282,08-- 000 000 000 000 2 112 01-0 W, G --- �54(M/03'14- . .... 16 7 ....... ...... . T7 Is 14 '5621 3256oOl. 0 .0 19 U-12nZOM-L' 46=- MZ =-.,-'(-3 3/20/87 P/R ENDING 3/20/87 2 ............. 1684a,98- -4 2 16 7 t 2 17 3/20/87 P. 1*-*. R. S. 5 5633 3407o33 900 *.06 000 o06- 2 . . . . . . .. . . . . . . . . . . . . . . . 2 19: 4/03/87 P* E R S. 5 3*756o3O 2 2 20 pe ol. 4---L' 2 zi 224 5 . ..... .. 3558o34 —6-0-2 22 3 23 4/1.7/8*7 P/R ENDING 4/1.7/87 2 1(31.2031. 31 24 1 6 Z I .7J- C-i7- f --"/- R'- E-: N D: L RG —4 L7/-f - z 2 J 6-o-00 3 4/30/87 P E*.' 'R -o S 3426,-,,0,L0, 3 TO ACTUAL .......... 24 . ......... 31. ...... . ..... -, e � ... 11.1 - '6­b4----,. 01- 0 00 4-3426'i'00 ....... .. .. . .. ..... 7 ....... . ........ .. 12-4-4,,-9-1 ............. a 5/01/87 F*/Fk ENDING 5/01/137 2 1.6(31*07 000 *02 000 *02--- 5/3.5/87 P.E.R0S. 5 340J.o17 000 3401*1.9 000 3401*19-- 5/ 2-- L--/-R-E-:N111-h1(3I —1-648- -7 7 2. -.15/16/8 -,' V11k, ENTY'r. - . .... .. ... . . ..... 3,47 6 14.5�3 000 14 ♦ W 2 2 ..... ...... .. Tj/29`/(:),,-7, E R. S.,,,,� -04, "'So . ...... . . .. . ....... 5/29/87 P/R ENDING 5/29/8*7 2 .. ....................... . MI-4-9-*-82 1.589o46--- 000 14o5l.-- 900 I, 14*61 3 5/31./87 TO FRINGE BENEFIT EX 2 20 14*51 000 000 000 000 31 E-j1R-F-,E-6---- '12 17 6•rr .. .. ...... 1,924-.17 /87;.,,iP/`R ENDING;w-wi6/1.2/E-� !! ........... * ............ 20 65 . . ......... 3,r. ..). 7 E N D 1M M, 1 ---6, 0- ) 6Z 82A u-,, 2 al:ll ", i." ....... ....... 1,86R,6,313, 1 11 ­� 5. 4 40 — 6/26/87 FVR ENDING 6/26/87 2 1.800 099-- 000 3691*02--- 400 3691o02 4' 6/30/87 TO CLEAR ACC OUNT 2 a 20*65 492 -- 3ozay—MEAR Ar-cn-L 2 4.4 6/30/'%r' *7 FI-� E 4 R 4 S PF 6----,26-!"1B7 3 .......... 6' .. . ........ 00 400 000 00 44 45 46 51 47 4�8 9., 0. 2 3 71 4 7 5 ........ . . ...... .. 1 7 (31-51. L I A B 1: L. I T - Y L E 1) G E R 8/04/8*7 ACC,OUNT 21.1.3----000--000 1 A QUINTA cj:TY EMP'L.OYI--:ES ASSOC DUES 7/01/86 TO 6/30/87 PAGI--- I ------F7L)ND 003.------ 23*45*06 -BALANCE FORWARD OPTION -- -%I (SRC INVOICEIL REEF I --:NC L)MBERED I EB/CoRI:-D UNL QU DATED TOTAL LINE Xj 1C;ERE0. A DESCR I:t--"T I ON 1:1 TE TRANS )ACT IONS BUD:;%. A C.I.,e), INCIIE r4 -, 7/01/86 BAI ANCIE F--ORWAFZD---C.�j'E::NF::FZA"T'F-.:D 1.0/03/86 LA QUINTA CITY EMPU) 5 5L,*525 105000 000 105oOO 0 00 105000--- 6 9-14-61� TIQ: /-p 4 Z C3 6 L 03�, ! i7o-M-I- q vV ?Qm 6p. '100000 1/115/86 P/R ENDING 3.11/15/f-.36 2 1.00000.... 0 00 1.00000--- 000 0 1.2/12/96 1 A QUINTA CITY EMPI 0 5 100000 *00 000 000 . I I I I I I I I I I I I 1 6 00-f-00—m- L2 io u . I 31/86 PR LIAB MISCODED 2 23 3.00000 000 000 too 000 13 1-4 H 1 09/87 P/R ENDING 1/09/87 2 1.05000- 000 105*00- 1, 00 105000 1-5 2 2 1- /..g j- /a 0 - 0. 6. INA 16 13 rt-,�R ENDING Q6/87 2 .1.05*00.... 17 14. TA A-l"Y I--:MPI C 1 A 5 5603 105 0 00 000 000��-, 000 :2 15 N /-B. —2 —10-0-IX 201 16 — 3/06/87 1 A QUINTA CITY E::Ml::*L..(:) 5 5624 1.00000 000 000 000 000 21 2 17 4/03/8*7 LA QUINTA CITY EMPLO 5 115o00 I:k I---mrllNg - -- -- ------- - to • mnC ttlM. wm, mn MM, 00 r"Mm", 125Yf - 9 Z "'J" kJINTA .... . ... L.0 0'6 ... .. ... .... .. I I 00 0 PPAI� ii-711(.11119#1 7n PlIjilpiZz. ............ k/B 2 ti ...... . ....... I ....... k-, 00, Oo klill"ll"110-111011-000 00 21. 2 6/12/87 P/R ENDING 6/12/87 2 3.05000--- 000 000 000 000 31 7: . ....... ........ .......... I . ....... P-1- "�Mj kfjj -(.1 worm w ('.0 ...... ... . ........... Z-1--tu.;.. -t) . .... . oft . .... 4:z-Ip-5-t. law M'kk I . .......... ..... 0 ............. "You i t.) ..... O."mr ....... 4 .......... . . ..... . . ..... iwlL MAILLMA . .. . ...... ...... ....... f Pr 7 ... .... . ..... . 51 5 5 ........... ......... . ..... .. eil.:;.�;- L . ..... .... . ........... . . . ........... ..... .... . ....... . .. 2.,Iw. f .. . ...... 61 Uj- 7 .75 L4 61 51. 8/04/8*7 L. I A B I L I T Y L. E D G F_': R PAGE I A(:',C(:)(.)N'T' 211.4---000 000 ICMA DIFFERED COMP V.P.. w Nor, r%NIr% ..­-+:'UND 001.---- 23o45*0*7 7/01/86 TO 6/30/87 BALANCE FORWARD OPTION ­ RC INVOICE%- REF-Iii ENCUMBERED DEB/CRE -D UNL I QU I DATE TOTAL UNENCUMBE1ZET(11. DATE DESCRIPTION ENCUMBRANCE',,) TIRANSACT IONS BUDGET BALANCE .......... ........... .. ............ . 4 BAI ANCE: FORWARD --GENERATED 6 5 10/04/86 F/R ENDING 10/04/86 2 72984-- 000 72 o 84--- 400 '72 84 6 /-V?, 1-045- 5 5 3 -4, 96 Cal d7 8 7 R r--'N I N 0' 41,F-3/86 . ............ '95 1 00 . ... ... 000 ..... ... .. 00, 8 _J.�, J.0/28/86._X,QMA, RETIREMENT ... CORF 91 t-95-1 :91 95 '.9;1_4'9.5'!';-.*:n. 1 u J, j _4j_4ytm_w(CkhA R E M k_:'rR" . ..... A6&-*_oo D . . . . .......... 2 14 10 1.1/3.5/86 1**'/R ENDING 3.1/15/86 2 91.95--- 000 91o95 o0o 91095-- - 1.1/29/86 P/R ENDING 11/29/86 2 91*95--- 000 400 600 000 15 12 ,!2.Z- .2404--l-CM _31- �c . :-Lqj� Rr .4XF ;.Kr: -C C I O"!� �? - _00 -, 9 I 16 13 -/13/86 i::,/r.z ENMNO, 31.2/1*3/86 w.e'001 91*95 *00 00 00 17 IS 14 26/86 ICMA "RETIRI-EEMENT CORF'"' 5- 9 1 o 95 o0o 9 #00 in 91. 95.; 19 Is ' I..,/ ':Z M *7 2 :6-ELER-E o 16 - 1/09/87 P/R ENDING 1/09/87 2 91.o95-- 21 2 17 1/09/87 ICMA RE*r:[Rr-.:-*MEN'T' C,ORP 5 '5569 91*95 000 o0o 000 600 2 181 WNCL-14-23/682-2 y.10. .x009-L.91! o.0-0 ............ 0 - 19 1/27/87 IC.MA RE*Y'I*Rl:rMl":N'T CORP 5 5594 91o95 o0o 000 000 0 60- 20 -'/R ENDING 2/06/87 2 2/06/87 F 91095-- .. ... ........ .. . .2 Z 0-6/_1 5' MIT" 9-b A 0. 0. 22 2/1.8/87 ICMA RETIREMI-K NT (:e(:)RP 5 5614 91 o 95) 400 91*95 o00 91.695--- 3 2/20/8*7 F'/R ENDING 2/20/87 2 91695--- 600 *00 o0o *00 31 4 ....... ... Z R!, 4R . -,r-.*-N,)[! 1 00'_Zi. /_Q641.37-, 2 5 -3/06/87 ICMA kr-.7TIREMENT CORF, 5 5623 91.95 o0o o0o 60­� 6 3/20/8*7 P/R ENDING 3/20/B'7 2 91.*95- 7 2 _B:IL _j4'EJ_IREM_ ENT 5 . ... .... ........... ...... 9 5 - U-6,9. 4/03/8*7 ICMA FZE'Y'IFZI--_:MEN*r CORP 5 91.95 9 4/03/8*7 F:'/R ENDING 4/03/87 2 91*95 *00 o()() *00 600 3 gF J_C ENDING -4/1.7/87 o 915--_ 00 _"�."60' - o 6 600 32 4/30/87 ICMA RETIREMENT CORP 5 83*56 o0o B3*56 o0o 33 . . ..... E _R _R_X_ . .......... 400- 34 - T 5/1'5/f-.37 ICMA RETIREME*NT CORF"' 5 83*56 400 83 56 600 03*56.... 35 '5/16/87 P/R ENDING 5/3.6/87 2 C-33 * 56 *00 o0o 400 *00 36 _6/_ 1.2Z B2_1 CM A- REM M-LM E NX_CD 5__E R _F_'E_6 121 I O I to 3r4 37 6/1.2/87 P/R ENDING 6/12 2 1. 0:1. o 39 o00 o00 *00 o00 38 6/26/87 P/R ENDING 6/26/8*7 2 91o95- .100 91.o95-- *00 91,95 39 -6,430.487-ICH A.-R -CTJ.6EMEI',Y-L-CURr'--S-F-!L-.',-6=26--F3- 4 91.*95 IX)o 40 41 ID j<,00. 4 42 43 44 .......... .. .......... . .... ..................... .......... ...... ............ AW 45 .... . . . . . .... ............ . .......... .... .... 46 61 47 481 9 0 2 3 71 4 7 3 71 7 1 7 ol 51. 8/04/87 L.. I A B I I I T Y L.. E D C-) 1:_:: Ft PAGE I ACCOUNT 2:1.1.5 000-000 CONTRIBUTIONS PAYABL..E ------F'LJNI[l 001 ------ 23*45*0*7 7/01/86 TO 6/30/8*7 --BAl-ANCE FORWARD OPTION S ir 'RC INVOICE:" REF` ENCUMBERED DEB/CRED UNL-101.11DATED TOTAL UNENCUMBERED 2 2 2 DATE' DESCRIlF-'TION, T ENCUMBRANC X-S TRANSACTIONS BUDGET BAI ANCE 3 3 4 4 7/01/96 BAI ANCE FORWARD GENERATED 288900 288o00--- 288*00 A- 6 5 7/1.1/86 P/R ENDING 7/11/86 2 1.2*00-- 000 300.,00--- 000 300000 6 xg. .,T .1 1, I.-.X.tt 4 V. !!!� 7 Y 1� ' 438, 281: 00- 1-2 o 00=- 7 Tnfmnrnymu.� .1 1 �7 7 Tj B A P/R ENDING 7/25/86 2 2,-00--- *00 14 * 00-- 000 l4o00 .10 7/29/86 UNITED WAY OF Tl--11:. 1)1:-:. 5 5469 14*00 *00 000 000 000 LI 2-*-O-O=-- I 8/08/86 UNITED WAY OF:' THE LIE 5 5478 2oOO 000 000 000 600 4 10/28/86 UNITED WAY OF rtc:-, 15 35*00 000 35000 000 35o00-- 1.5 112 1143,4,4966-1 KUT-, 35,o -0-0 . . . . . . . . . . . - eN .. ---, -..1-- 2(- 1 6 13 - .. ...... ... 5/86 2 "11. P/R 3 35o00-- 000 . . . . . 35 o 00 -00 5.,o 0 17 14 IL .1 /29/B6 2 ..L/29/86. P/R! ENDING. 35o00--- .00 000 0 00 00, 19 15 E-LIE . . . . .... ---- 5-0 0 OU 35-, 16 .1.2/1.3/86 P/R ENDING 12/1.3/06 2 35o00--- 000 000 *00 000 21 2 17 , 1.2/26/86 UNITED WAY OF-* 'T*I--11*-- DE 5 5562 35o00 000 35o00 000 35ooO--- 12 12 -w (3, r N /09/87 1/0(p F,� 1.. 2 f. 35;00- 20 N I /09./­B! -il-ITET :WAY�',OF 11 E " 1. 5 'IE 556(".) 35*00 000 600 Oct 2.1 ....... _ ....... . .. 2 ............. ......... 1111L QUWAILUM1 /Z- 1-.L 1. /2*7/87 UNITED WAY OF-' TI-11:7 DE 5 5593 35o00 000 000 000 000 2/06/8*7 P/R ENDING 2/06/87 2 20*00 31 -6/-E-)7-UtgTf:- D.-WA�,-O -5 6-02, 2,0-o -0 -0 --00-0 5. IE 5 2/1.e/87 'UNITED-VAY OF THE 1. 5613 20*00 400 20oOO 000 20 o 00-. ....... . ....... ............... ............ 0 4 t T2. 9 "'y ............... 000 400 -.0() w(H) .... ,2 3/06/8*7 UNITED WAY OF THE DE 5 5622 20*00 000 000 000 000 3/20/87 P/R ENDING 3/20/87 2 20o00--- 3 l-'210-1-82-A lh=-.: F��TJ� I ---* -r I E 4/o3/e7 F*'/R ENDING 4/03/8*7 2 56-4 20900-- # -0 6 60.0 2 4/03/87 UNITED WAY OF THl----: DE -5 20o00 000 000 000 000 3 r - 4/_:1 81- F-'/- R - E N 13 1 . M'j -4 1 8 00.=- 4 4/17/87 UNITED WAY OF-- THE DE 5 20oOO 000 000 000 000 4/30/87 UNITED WAY OF THE DE 5 20o00 000 20400 000 20oOO--- r5/15/87AINITEE WAY OF THEE DE 5 20-o.00-- 20*00 -0,0-0-0 000 20oOO -_o - 000 20o00 5 5/16/87 P/R ENl'.tlNG- 5/16/87 2 20*00.... 000 000 000 *00 6/12/87 UNITED WAY OF THIE DE 5 PR PE 6-12 20oOO 000 000 000 600 4 6/26/87 F-VR ENDING 6/26/87 2 20o00 000 20o00--- oroo 20oOO -DE-5-EE 1.6=26=8a-�3 2-0.o 0 -0-0 -6-000, 0-00- 61 . .. . .......... ......... 2 71 GL51 L. I A B 3: L. I IF Y L E D 6 E R PAGE 1. 8/04/8*7 -FUND 001------ 23o45*08 ACCOUNT 2116---000--000 CREDIT UNION PAYA14LE 7/01/86 1*0 6/30/8"7 ---BAL-AN(..r-:' F'ORWARD 0PTION--- .1. r-. w 11 r. A W.wl wkfv-. •l.f. ..I- ......... ... SRC INVOICE" REF V­ EN( L L I ED ';LJMBI- -M . . ... . ...... UNLIGHADA"it TAL " ... ... ............ ...... ... ....... TO IJNI::. m q? w 'i'N' ENCUMBRANCES TRANISACT ION' .3V DGllUEtlllllTlld AlIANCE 3 4 BALANCE FORWAR111--GIR:NERATED 25oOO 25oOO 25oOO 1 6 7/1.1/86 P/R ENDING 7/1.1/86 2 1.746 982--- 000 1 *72 1. o E-12--- 000 1721 o C32 7 61 . . . . . . . . . . . . 2 (YO --.._.o 0 0 RO IEND ING 1:"J." 82 FS 5 5466 1746*02 . ... ........ "...400 25*00 . .. ....... ""o; 00 "000'.. ............. 6���/_o_ezami_- e- t,-t a-m-w G, iw' 1 2 [ 10 - 8/08/86 RIVERSIDE: C OtJN'Y*Y EMF' 5 54'77 177 1 * (32 000 25FS,00 000 25oOO-- 1 3 3 14 14 11 8/22/86 RIVERSIDE C OLJN'rY EMP 5 5484 1'746o82 000 1.7710 C-32 000 177 1. 82-- Ls 112 N_ AIN- ti-0 Z,3 /-I' 6_2 0 125-0 . (1 951. 16 13 9/06/86 '9/06/86­'­­ ­P/R­CNDINC 2-ir', . . ...... .. ... ....... .... . .......... .. a-E)2- 1 71,11 -As 14 ho..'�myW08/86 RI,VEFZS*t.l:li-e-t,',CI(Jt4,T,�y�:-,r-:mr,,- T) J.746 000 2' 5 0 eAwl.", 00 m -2 1,74-6 o-8 "t�) r .7- 1-t-o-82" J 16 9/20/06 P/R ENDING 9/20/86 2 1746o82--- 000 25 . 00 000 25oOO- 21 2 17 :1.0/03/86 RIVERSIDE COUNTY EMP 5 5524 1746o82 000 17'71 *82 000 17710 (32- 2 113 k_Q/_0_4/_B6_EZJ:R_L M 0 -NECr ---:L 1 . ... .. ...... .. . .. ... . I 6-o-02-- .. 0 . . . ......... . ....... . . _25* - .... .... ... - 2c: .... ...... . LIS �,WwwwLOI 1.7?�'� ­ 1. n' 1746 ki _7 7 1- a,", 2o 10, -18A -NC `8 36'; 16 P/R E:Nril 3 10/1 . /L 2 .1746'4 82 �qo . ..... . ... 1.1/3.4/86 RIVERSIDE COUNTY F::Ml:-*' 5 1.834o32 000 5 9_ o ­3 2 3693*64 *00 3693o64-- 2 2 3 3 1 11/15/86 P/R ENDING 11/15/86 2 1 C434 o 32--- 000 1.859o32 000 1.859*32-- 31 4 4 12/1.2/36 RIVEZRIS --COUNTY EMP `IDE 5 ........ ... L034-o 32-- 1946 0 00 -25 )W ­3 " ........ ....... " 1.971". 2 000 no. g7lP $ 6 ....... M _E16- A W"W"p) MM N& mom- p v .......... 2 f"'1946 RWW,��Yqh fAW - ......... M__ l_9_46_F4'32 'Now'. o- '2"s .0� Fyc­_ YV'M W, .......... 7 7 a 12/27/86 P/R ENDIN(3) 12/27/86 2 1946 * 32--- 000 25900 000 25*00 9 9 12/31/86 F'R I IAB MISM03111M 2 23 25oOO--- 000 000 000 000 30O 6 -32 31 . ..... .1/09/87 R I Vl',*RS I DE- - CC)UNTY �- EMF 5, 5574"1" . ...... 1.996932 32 1. /23/87 P/R. -END I NO; 1/23/87 -2 ..f'.e3-MM"_""C0UN:VY_­ E 3.996**32--- 000 1996o32" 00 1_0961*32.V...­. 33y.., 34 - 2/06/87 P/R ENDING 2/06/f..37 2 1.996o32 35 - 2/06/8*7 RIVERSIDE COUNTY 1:.:MP 5 5601 1996o32 000 000 000 00 36 - ':'Z'l BZB2-lait x HE-MAJULY-Li"M V2 -0 37 .;'nrry. 0/87.;:­� ", . . OF qM 2r.6"­', 1996 o �6z 0 ........ .. ... . ... � wi'i ot-!�� od !F - -­ ":ra P.� ... ..... .. IAr 0 3 IX ld Z E rZ R-W .... S I 'D EM-1 1-0 U N 1: Y LEM E" 15A '2 t' t 620 ... . ..... . 5 0 3/20/87 P/R ENDING 3/20/8*7 2 1966o32 41 3/20/87 RIVERSUDE COUNTY EMP 5 5630 1.966o32 000 000 000 000 2 _Eda_E 6/-j 6E 1WLB2 [Tmn. 0-3/- R' 2 2 20,:L6,o-32_.._ Emp'' -5.­ QW, M, Ap.m. . ..... . o ow" ................. .......... 44 4/17/8"? F:- /rz END 3' N 4/1.7/87 2. 2016,32---- . 4 M' DUNMY-1E. 4/30/87 FZIVr-.:RSIDE COUNTY r-:'Ml-' 5 2016o32 000 201.6o32 000 . .............. . . 00 201.6*32-- 46 - 1 47 - '5/01/87 lr'/R ENDING) 5/01./8*7 2 201.6 o 32--- 000 000 000 000 3 48 4 49 ENDING . ....... 5/16/07- -­2- 2023OF12 .... ... .. .... .. 00 ;,W)"", ... . ... ..... . ...... ...... """''00 0 E:NDING''iV6'o/,12?i-'f? 2- 2 0' 22 :.v; 8 2 _VEK __L WIDE ..... .. : 2 �o - --- - --- ---- --- _00 . ...... . ........ 2 6/26/87 P/R ENDING) 6/26/8*7 2 2013082-- 000 201.3 o 82--- *00 2013o(-32 3 6/30/8*7 RIVERSIDE COUNTY EMP 5 PE n 6 26---87 41. 2013o82 000 000 000 000 71 54 G 1 51 8/04/87 ACCOUNT 21.1.8 000 000 PAYROLL ADVAN(:,E:S I I A B 3: L. 1: T Y I E 1*1 0 E R PAGE I ....... FUND 001 23*45*08 7/01/86 TO 6/30/87 -BALANCE -FORWARD OPTION.... SIR C INVOICE RE:F"- ENCUMBERED DE B/CRET, UNLIQUIDATED TOTAL UNENCUMBERED 2 .......... .. .. .. .. ......... ........... . -DAI.-.,AN(' E: 4 4 7/01/F.M BALANCE FORWARD -GE NERATED 6 5 1.0/15/86 ('311 STRAP, MICIAELI E: 5 15 5 3 1. 450.00 000 4504,00 000 450900--- 7 61 LQC.UJ-R-6. '::I/r-z IEWII-I!��-O X31Z 13 6 - 'o TI 34-0-000 P/R ENDING, 1.1/15/86 2 50000- *00 290 * 0'0 000 290.6 0..- 1. 1. /29/B6 P/R ENDING 1.1/29/86 2 50600- od 240*00 000 240 # 00--. Ll 4131-E-16-r NLIING-J-241 13 ZRA 2 1.2/27/86 P/R ENDING 12/27/86 2 .50-1-0 35OoOO-- 000 -9-0-0-0-0— 160*00--- 000 1.60*00 2 L 13 L4 10 11 1.2/31/86 DENISE C'.I-(.)F*F'I:::r-k 5552 2 22 300000 000 140*00 000 140o00 is- 12 .1 9/FT7 P/R *-* I WGI, 9/ . . . . . . . . . . . 9-0-0 0 1-6 13 — ......... ......... ......... ......... 0-/k 1/23/ S-7 r50 00-.- .... .. ..... ..... ..... . . . . . . ..... 000 ... ................ -4o.00, 000 117 40,,00.-- 14: 1'-:*Xl-*' 2 22 400oOO 19 AS-LIANB -2—2 AAA 6-0-0=— ..... ------ _0 2 — 2/06A37 P/R ENDINO 2/06/87 2 .1.00000 000 100 * 00--- 000 100000 21 2 17 2/20/87 P/R ENDING 2/20/8*7 2 1.00600 000 200oOO-- 000 200*00 2 a ISC',� X!,)ING, MV M.- m. M Po 1:100 100 -00 IM T. —.-Po,", 2' ol 5 *00--- 600 20 3' 'i20/b' END I,NG,'- 3/20/87 2 .70000.... oo io()000..*-,- 0-00 2 21: 2 3/31/87 MISCODED 2 1.2 1.00000 000 000 *00 000 4/03/87 P/R ENDING 4 0,3 e'7 2 50000- 000 50o00--- 000 50o00 3 4 2 -MO-00=.—O. 250.* 6 - - 250 4/1.7/87 F-,/RJ"-*MttIf4G 4/17/87 2 50000--- 400 ♦... 300*00- 000 300 06 3 "VA.3": F: r. Z A N C 0 A—D Q 47,t . . .......... .... ...... . ....... mr . ... . ....... ........... 100 0" 06 .... . ......... . ....... .. . . ...... .. 7. . ..... -4 r--%, r! -V- K- T-1, �C- Q, I E 2 . . ...... o-0-0-4 4 21. ........... . ... ..... ...... ....... ... 4 3. .91 5 2 4 3: A 6 -- ------ --- - - - ------- -- -- 3 71 54 7 . . . ... .......... .. ............. . 71 7 OL-51. I... IABILITY L. E D 6 [.:-' R PAGE 1 8/04/8*7 ... .... FUND 00J.---- 23o45*09 ACCOUNT 21.1.9-000-000 FRINGE BENEF"IT CLEARING ACCOUNT *7/01./86 TO 6/30/87 ­BAL.AN(`,I'-_* FORWARD OP*TION--- NVOICE-11- SR(' Is �REFN -NCUMWkEXj DEB/CRED UNI F XQUIDATED KRED 2 . .... DATE"' TIE1 CR1F-"'TT(:)Nm ­7 E MUMBRANC .. 'ES' 1 ........... ......... .. ...... TFU ..IJNENf6'4JMBF_ IA NCE 2 ......... 13 ...... ...... ............. ....... 3 41 4 BALANCE FORWARD Gli-KNERATED 7/1.1/86 P/R ENDING -7/1-1/86 2 23-66 8o03--- 7 6 7/11/8 P/R E NQ 20 1940. Y T' kk/ MAI 8 .. ...... ...... . 5447, 54810 9 -7 000 2 1: 7 4 _21,74.379 ,2a3 L4 981 9 v16_F:'ZR. EKNAMN-10 kUb-_�_2 -W 121 10 P/R ENDING 7/25/86 2 2436o24 2 L4 7/25/86 P/R ENDING '7/25/86 2 320o75 --- 000 1713*38--- 000 171.3 o 38 Is 2 7 6. ..48-6 )XKE ITY�jIfW_.-D E P' J' __.)_EkieL.S ........... 3/08/8&: P/R 8/08/86-- ... . ...... ... 2, . .......... ...... ?p 259 777 ......... . ... .... .... V�,i ............ 1�1_18 16 17 13 . 14 1047to'096- 19 T _ _6 0 EM1111.1G alu z 6.r: :,.,Ej 8/1.9/86 FIRST INTERSTAnx 5 --j, 6204o5O 400 vw"L 5308*13 000 ................. . 5308*13-- I r, - 21 17 8/23/86 P/R ENDING (3/23/B6 2 320 *75- le . ........ ..... 26'24 16C . .... .0 097 7 .................. .............. - - -----_09 ®r Yl I. 7n: 2 . ...... 26 bl'i'lol't fi kJ Ill. r. 211, . /_0_6,/_86_r-_ _F­- -:1SIM-N-0 1-0-4-L 2 9/06/86 P/R ENDING 9/06/86 2 2508 * 43--- 000 253Oo66--- 000 253Oo66 3 9/1.6/86 FIRST INTERSTATE 5 6356 o '75 000 3826.09 000 - 3826oO9-31 4 N r.k:r NO-9-42-( ff;1o_B5-- 3 vl -2.. . ............ 9.42 0/43 6 WW4 No /.2 A./O 6 P/R:.::END;ING 2805 p 209..rn 4 7 19. TUI.N.2 .. .. ...... '33"_ J.0/04/86 P/R ENDING 10/04/86 2 1107 o 80 9 1.0/04/86 F'/R ENDING 1.0/04/86 2 2625o35--- 000 4026033 000 4026o33 0 "/R ENDING . 44-- ...... A;3 ... ..... ... 7� 2 2 11 0 /18/86- F"VRL ENDI NG )-- . . .... ........ '4c t; 0 .... ... ... . 331 N-DING-�IJO/M348-6-2 -0-0-0 2003-o 0 4 1 .1.0/28/86 CAI IF(:)r-ZNIAP OF 5 801095 5 [5 10/28/86 SECURITY PACIFIC. AN 5 3647o:L4 000 2447*79 000 2447 79--- 36 6 Oz 6E " '_ 36-E-M S.1 . .'c% I SUM 5 -7 & .I'ZNL�.,)"'"I.().�''%'4'.,V.,/I-ie),: 2: _01B I *-Go ...... . ............... C40 ......... .. .... ........... 3 I` )".'r,!ON' SERV IC E: * F­"LAN . . ........ "" 29f 3 L/'L4/86 Vis .3 'd 000 hr _) 1. 0 .00 399 _Ev_R _E111111LINO-LIV-1510S& ................. 2, . ...... ......... .......... . ... ... .. 83485 ......... ....... ....... 40 - 1.1/15/86 P/R 1: MING 1.1./15/86 2 98 9 60-- 4 41 11/15/86 P/R ENDING 11/3.5/86 2 1049o05--- 42 U-n 26,1-1-9 ... ... 43 . ...... .. ..... ... ....... . ;31 -0 30-00 4576 e,).*'*'-l. !_4 /86 ENDI NG I IZ29/136,nw. 2 .. .. .... .. .... ......... . ... ... .. . 45 .. 46 - 3.1/29/86 P/FZ ENDING 1.1/29/86 2 1100*48 61 47 - I.:I./29/B6 P/R ENDING 11/29/86 2 293.3 o'75­ 481 V36 . ...... 0x00_ 1-525L.722- 49 1.2/12/86 FIRS'r IN'T*I:RS*Y*ATE: 5 . . 62'74o64 *00 6603. 06 6 ­.*­r";� 4�603 of . . ....... 12/3.3/86, r-YR �ENDING 12/1,3/86" -2 83o85 Z I Z-1 _2 52 - 1.2/1.3/86 P/R ENDING 1.2/1.3/86 2 1058009 3 1.2/1.3/86 P/R END I NG J.2/1.3/86 2 261.3. o 34- 71 ............ �7_20_o-6r.% 2 0 68- s $ 3- 2/27/86- P/LFZ 1--NX*IINC-),I.--'ZI/2'7/0%', 2 . ......... o 44.. .104*40 ............ 3 61-51. L. 1: A B I I I T Y L E D G E R PAGE 2 S/04/87 FUND 001 ...... 23o45*09 ACCOUNT 21.1.9 000-000 FRINGE BENEFXT CI EAFUNG ACCOUNT 7/01/86 TO 6/30/8"7 ---BAL.ANCE FORWARD OPTION-- • SIRC ..INV,(:)I,( ,(jML --.:Rl: D,wD-- -UNLIQUIDATErt- "E' EF11- ENr '11 --JU UNENCUMBEREI:tM 2 IAT "bkS BUDG J': ENCU14j§R E F-3 3 41 4 1.2/27/B6 P/R ENDING 1.2/27/86 2 1068933--- 5 1.2/27/86 P/R ENDING 1.2/27/86 2 2786 43- 7 94Z XW: aNQ-12422,036-2 33 1 13.&LA-3.3.... 7 --.t,.2/ 1/ IS.ION, SERV.W.� -N .... ...... • 5 ........ 298 ',," 30 1186 3: S 1: ON SIL, t r . 293o2O 9 23.. —0-0-0-5665�o22 0 _0_0_56&m;_+_:j2 112 10 — I /og/b*7 P/r-Z ENDING 1/09/87 2 B9-*44 L3 14 1/09/87 F'/R ENDING 1/09/87 2 98960--- is 12 —1 0 G) U 37 1 /09/87 P/R ENraNG 1/09/87 . 2 Lo 28, 2,628,53- 16 T7 13 14 1/09/87-'P/R ENDING --09/87 2 'Ap ?o o 73 000 9539*51.-- 00 '04 953 .5 is .1. 41-648-M-L.1-1 INIEI:.-.'Sl6Tr:'- ,6482-o —.:0-0-30-56.25..- 21 2 16 1/23/87 F'/R ENDING 1/23/87 2 95*03--- 17 1/23/87 P/R ENDING 1/23/8*7 2 9£3o6O--- 2 L 3/f T<r . 1.1 +>rF G-J-4--niZE. 2 X N ............. q'qv .............. !0.! p ... L ............... J. 19 . . .......... .............. ;.'oo- .............. 01 :tz'..�-'130/-B-7a�E.Tr-41"il:a-,T-LCYMI'-*%'- 1/30/87 VISION SERVICIE P1 AN - 5 'h.oh'. " -' ,,. .. , - -4 -6 272- ,, 276o50 --- 1. .1 000 . .. . ...... 483930 000 483*30 22 2/04/87 REIMB H1 TH INS F'F-4ICE 2 1101.8 000 494*48-- 000 494*48 1 4 0,')Z1B2 E U-M- -M 1 -00 o-62--- 3 -,,P/R- 98 0 60-- . . .. . ........... .. . IJ'............ ra --2/06/87; P/r-Z-17M.1ING, 2/06/0' -1019'�245- ......... .... .... . ....... 1� Y 12 /-0-6 /-R E M Y 'k I W 01— 2 1-06 4(i 3-Z 2/06/87 P/R ENDING 2/06/87 12 2 -4-6-00 3 28 o *74:-- 000 4487*73 000 4487*73 a 9 2/20/87 P/R ENDING 2/20/£37 2 100*62-- 2/20/FI7.rF:'/R ENDING 2/20/87 2 1208974--- 2; -.P ;-NG) ./R ENDT �2 2746 914- :-"Olz-o-l.!..LF!.t./-r�:_ENX:iI.N(3--:L'/"­-!'-C)`/-`,,(3-J-�� 2'- 2 .029 2/20/8*7 P/R ENDING 2/20/87 2 140 o IS 2/20/87 F'/R ENDING 2/20/87 2 122o3B *00 8408o06 000 8408*Oft R9- -5 4 2/28/87 (',I--IE(',%K MISCODED 2 2 V, Br579 . 00 4 2/28/87 CLEAR FRINGE B1::-N1':-*FIT 2 22 91o62 9 ................ 4 8 10 � wz -c L E- * OR' - A Lt J M NM, J d -- C, R U M, 32 -n 26Z*-U-6- 0-() r. 4 0 3/06/87 ENDING 3/06/87 2 95003.- 3/06/8*7 F'/R ENDING 3/06/87 2 92 o C-30 1161-#,12 --- 43 2 26Y3 oSU Z oe. .... .............. .. .......... .. ... 28.75-- 000• 'o 0('. - Its Al . .... .. ... .. ....... .... ......... C-V-A( . ..... . .......... .. "'y ob . --- -- -- - --- b ! !! . ....... 46 — 3/1.3/87 F I RST INTERSTATE 5 7145o4S 47 3/13/87 PENA,, ..)01..IN 5 1. 1 18-- 56� ..................... Mbo P4 0 f• .14L -3/20/87 2 52 1 UN 20/ i w 2 3/20/07 P/R ENDING 3/20/87 2 1226 o 77--- 3 3/20/87 P/R ENDING 3/20/87 2 28 15 a, 88- 7, 3Z2�OY-LU-L-'4U-Lbl4-WG---3L2!0.4k3-2 2 669-42-1 7 1. Cl--.E�%Rt FR 00�1. L 00 74 03/87 CIO V 0 27loOO G1 51. L. 1: A B I L. 1: T Y I E L .1 G E R PAGE 3 13/04/87 F'UND 001--- 23o45910 ACC(3L)N*r 21.19-000 000 FRINGE BE-NEFIT Cl-.I--.ARING ACCOUNT 7/01/86 1*0 6/30/87 BALANCE FORWARD Or-"TION--- --- ---- ".. .1. IM ki r, V-.A1 AhlIFIA I'l" AXIT.. -V-tl%-4-A3 "ll, -V- r% V. A ENCUMBERED DEB/CFZI:D UNLJ UIDAIET�___ TQ-T-,,A1 . . .... ....... .. SRC INVOICE REF I UNEK, N CU M B E RE-l'. ........... " . .. ....... -E, T DAT --DESCR I MITI ON' ENCUMBRANCES TRANSACTIONS BUDGET BALANCE� 3 4 4 4/03/F3*7 INI*ERs*rA'T*E: 5 6889o52 5 5 4/03/87 P/R ENDING 4/03/8*7 2 11. cs 7 61 4ZOa4lBj�_ U-' 2 —10-4.-4 3 9 9 a. om., -vw - I SSA mn4�.'03/87-P/R, ENDING 2 59 30'.. 6 0 0 1 1 9 .0 Z --4-V-- J--', Z FRI-EiN D-I.N- 0-.,:---4./-0-3 :12 1 2 [ 4/03/87 V11310N S1::lRVICE PLAN 1.5 283oOO 000 28139 2889o53-- 10 13 1 3 11 *153 000 4/17/87 P/R ENDING 4/17/87 2 080 14 1 5 121 4,41-7 — PZR E. V /l2/­-C-.7 2 0.4.4tr ....... . . -V4-ZA'?-/H? 2t• 6 6,6 Y tl 13 14 ?X"L -7 497/� rz: N D 1: N C.) 4 70 7 %W0 . .1. OOB 4 1.. 19 15nm,n k LNG Z ------ -- ----- 2 16 — 4/17/87 PENAp JOHN 5 1.1.018.... 21 117 4/17/87 PENA , JOIN 5 IS 4Z il.t. Ty 19 ......... . ........ 4 /,17/87, SN 3' FF --STANLEY S ....... .. ...C. l;: I I l 1: 54 2A'9 'keX W wo., 1 np 21 21 4-00 111 W..uurrww "-AiNAW I - .... . I I. EFRULC - - AA -_- C.11t 2 2 4/30/87 CA -EAR ACCOUNT TO EXP 2 '32 1065*78 *00 o()() 000 000 3 3, -0.... 5/01/87 P/R ENDING 5/01/87 2 illoG 4 4 5. 60-1 J-0 7- r--' R - r--. N I: C r- N G 5 /-0-: U- ( -3 2 P R -E N11I �i,4 5 /0,1Y. 0 T! 777- 74 7 o59 liar 5 0/01VE17" - 'LIS f! ­ � "2 .7�1-'/R�rZNDING-i 3007o99 7 7 Hill v,*vo1..zsz--L- 26-a-1 —oo-0-44210-o-9-5- AA) a 5/15/87 FIRST INTERSTATE 5 6528*40 9 9 5/15/87 PENA, JOFIN 5 MAY 11.o60--- 0 0. r AY . I I, 5 M -18 31.. M;p -1-1011=17=71 ..... .... . .... . .. ... .......... v lZ C 1 41 ", 0 a 1. K 1' "MAY PQ 1,11. 32 v. . ....... .. . .......... 1, x MAY 71;7.416 1 P 33 Wff" wNYNLE-y M.A. • -0-0-22,:L-:L-,-f39 34 — 5/16/87 P/R ENDING L,5/16/8-7 2 111480- 5/16/8*7 P/R ENDING 5/16/87 2 104o4O 4 37 .... ....... ... . ...... . ...... 5/16/87- F-/LR ENDING 5/1:6187 2 288r:' 73-X. ft-% 38 �..N I 23 o 65- 400 2077*31-- 20 39 .00. ----5-A EIRI 1 0-0 40 5/:�9/137 c o v.,j. r---. I A. 5 IJUNE 325*00 41 -4 5/29/8*7 CoV.J*P. I *A. 5 MARC .1 lOoOO 4 4 R7 43 5 4," 55' �,Oalw t .. .................. 44 . I ........ . . ...... .......... ... .. ... ... . . . .......... '5/29/87 "VISION"S )EF-ZV1.C1`:. 283*00 2296 o 68-7 2 !1 sm o -6 8- 45 ry 2 -X ST-i-JN-TERST. 45zo-48 46 — 6/12/87 P/R ENDING 6/1.2/6*7 2 1.11*80--- 47 6/12/87 P/R ENDING 6/12/87 2 llOo2O--- A/ /R /—J.L) /—B -7 31-4-1 -4R-Eh1D1NG .6 9 -.2/ T. -.2 .......... . . ........ . .......... ......... ... l2/87 P/R.-ENDING,.-­6/1 CS ;",o 0 . ..�! . . . . . . . . 47 P/R XV`�� 6, 4112 48 END IN �So 464 —6 5-JLJN.. 6/12/87 FIENA, JOHN 1,5 J1.04E o 1. E)--- 2 3 6/12/87 SNIFF, (,3'TANL..I---:Y 15 JUNE llo60-- 71 6 5. it IN.* OM -)-,�4 21, mr- -21f ........ ... ......... �A io -17. ./r -riYl - nfrohliL I , "�. 6/26/87 P/R ENDING 6/26/87 2 llOo2O- GL.51. LIABILITY L E D 0 E* R PAGE 4 8/04/87 FUND 001.-....- 23o45*10 ACCOUNT 21.19-000 --- 000 FRINGi-: BENEFIT CLEARING ACCOUNT 7/01/86 TO 6/30/87 ---BAI ANCE FORWARD OPTION-- JL SRC IINVOIC'E"w REF-u- ENCUMBi-AEO' rll:: ":F.4/CRE-.-X:i UNLIOUTDATED I OTIAL. mw .......... . .......... 3 . .... ..... -.,1 4 4 6/26/87 P/R END I:NG 8*7 NG 6/26/2 1 6/26/87 P/R ENDING 6/26/87 2 2995964-- 6 2 6 *DD- 4_7 4Z3 7 W/36/87 CLEAR Tn EXP':'Ai"C'CTS* 2 31 3980038 9 6/30/87 C*V*J.F'*,I.A* 5 JULY ESTIM 47 350000 000 000 000 400 10 it 9 12 to 13 4 1 H4 112 1 6 16 13 . .. . . ... ..... m 1 . ..... 1-171 to 1419 S. 16 21 2 17 2 lei 4 9 2 31 6. 7w,i,inlrm r!n mnwr rnrn, ......... .............. ...... I. ... xp I - - - - - - a 9 ...... . ... . .... . . ........... . . . . .. IM:n' It --------------- --------------------- - ------------ ---- ----------------------- - 4 5 6 7 ............. . 9 ........ .......... ....................... .... 0 4 1 3 6 61 7 8 9 . ... ..... . 0 • -m-jp. -jjjxr,- .. ........ . .. .. . .. . .. 5 7-7= 71 . . . . . . . . . . 'wev'), Nv 1 7 ri 1 51. 8/04/F3*7 ACCOUNT 21.71 . .... 000 000 STRONG MOTION INSTRUMENTATON PROG* . . r% A ha ., w 11 - - rt . I r. 7/01./86 1*0 6/30/87 BALANCE FORWARD OP*TIUN--- SRCI INVOICE11 REFI. ENCtJMBI:_::Rl--_'D DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED 2 2 DATE DESWIPTION ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 3 4 4 7/01./86 BAI ANCE FOIRWARD GENERATED 79064 --- 79 o 64-- 79*64 s 6 5 7/01/86 SMIP 2 IoO2 000 SO * 66-- 000 80 66 z I 61 2 25#,216=- 0-0-0 0-0-0- 3 7/03/86 SKIP 2 18030 000 124o22- 000 124*22 ..- 9 10 7/07/86 SMIP 2 1o48--- 000 125*70- Oo 125 L 9 2 1-5-o,30 .3143- 12 10 - /09/6 SMIP 78 2 24o46 000 165 o 46--- 000 165046 2 L4 11 - SMIF' 2 o50--- a 00 165o96- 000 165996 L5 12 2 0 LMo,61 I- 76j- 16 13 - 7/15/86 ...... 2 7 6.047, IS *,,657- to 07 14 . ! ............. ... ...... 7.23.. �:hll.- �* �A- -G5 . . .... ....... . .. . ....... ... .... ... .. 7bo r. 19 15 .. ............. -4 '7/'1-?/(36 CASHIER 17, 5 ...... . ....... 5440 1.50- z '76 9 23 000 1.3.0015.- 000 110 o 15 16 - 2 2 17 SMIP 11 050- 000 110 o 6L,."; 000 110*65 21 is 2 1 OBB 'o - I'l I .-F*.,**,t 2 19 -7 7/24/86,SMIF - 2 7,- 000 24 0,. too. 3.1.2oO- 20; 3/8 'OMIP 7/2t- .6 2 1' 54 o 3 1. 000 266*34 000 6 26 o34 29- -6 -0 -0 X-0-- - �1-: L -. -9- C I 2 SMIP 2 2 o E37-.- 000 274o85--- 000 2*74985 3 SMIP 2 296o23--- 000 5*7 3. o 08-- 000 57 1 o 09 4 1:1 ................ 1 z0-0-. 3 5 (3/06/86 SMIP 2 1.000-- 000 589 * 19-- 000 509ol9. 3 3 8/07/136 FRINO)E LIZARD 2 66*00--- 000 655 o *00 655ol9- :3 7 2 656-o-28- -0-0-0- 656. a 8/11/86 SMIP 2 13**71-- 000 669o99 000 669o99 9 8/3.5/86 SMIF' 2 o67--- 000 670 o 66--- 000 670*66 0 -BZ-1 -8 L BA, S M I E 8/20/86 SMIP L 2 0-5 27ol5-- 000 698*3...- 000 698o3l at 2. 8/25/86 SMIP 2 050.- 000 698481- 000 698081 313 SZ2BZ86--C-11-mle - - 2 2.50-- 0 - I -:Lo,3,1 -- 0 UO .1-41. . 4 9/03/86 SMIP 2 1.6o*76 600 7 1. Cl * 07--- 000 71.8oO7 5 9/04/86 SMIP 2 o50--- 000, 71.8*57-- *00 718*57 6 "( _0 5LBA _S,M.rE.. . ............ 6,-o-O/---,- 0,0-----�, 2 4 63 -0 0 7 9/08/86 SMIP 1.7o56--- 000 742 19 000 '742 9 19-, 8 9/09/86 SMIP 2 o60--- 000 742 o 000 '742 o 79, st 39 6-S IM' . ......... ........... ................. .33 23 31 .... . ..... ;'! 00-.- ..... ..... -1 40 - 9/1.2/86 SMIP 2 o50-- 000 876 62-- 000 8'76 o 62 41 - 9/1.8/86 SMIP 2 1150 --- 000 877*12 000 877 o 12 42 - 121:121, �-SMTR 1 0-0 6-5 -89-4, 6 1:1 .56- 43 - 9/24/86. ,M-1 2 1*70 000 EMP6.26 *00 .896*2 44 6 SM I o60,-- .00 R96,0136----, k 5:j M oo �.k) Sa-6 4681 - 1.0/01./(.36 SMIP 2 1.87o 67 Oo 3.090 0 IS *00 1090018 47 - .1.0/03/86 SMIP 2 8*20-- 000 1.09E3 o 38-- 000 1.09E3 0 38 48 :ilk' 2 ... ..... ....... 56-o-6 -o-00-1-IM '" 4--- ...... ...... 11 11 1- 9 .1.0/09/86 s, m i-F - 2 .... l4o(39 000 1.169o:93 too 0 /86 SMIP� 2 000 1.1.71. 74-- *00 11-71 o,74 � 0-9 3-0 2 1.0/20/86 SMIP 2 11.099-- 000 1185*66-- 000 13.85o66 3 .1.0/21/86 SMIP 2 000 13.96*81-- 000 1196*81. 71 __O_oo 7 5 1.0/24/86 SMIP 2 o50--- 600 1.3.90031- 000 1198o31.. 73 7 10/27/86 SMIP 2 000 L3.209 o 59--- 000 1209*59. 7 GL5 1. 1 1 A B 3: L I *T* Y L E D G E R 8/04/8*7 AC(:',()LJN'T 2171-000-000 STRONG MOTION INSTRUMENTATON PROGO 7/01/86 TO 6/30/8*7 PAGE 2 FUND 001 23o45o1.1 -BALANCE FORWARD OPTION- -SRC' INOOM EIL LJNLI� REF ENCUMBERED DEB/�e, U Y..DA*rr-*.T- JMENOUr Us' -E MDE It E"Nc -timi ANC 'ES TRANSAC-HONS BUDGET BALANC E 1.0/29/H6 SKIP 2 1400- 000 12J.Oo59-- 000 1.21.0959 1.0/30/86 SKEP 2 I.Oo46--- 000 1221 o 05- 000 1.223.oO5 61 Lplau-48-6 2 al 11".11100. 2 T jva'. aiiw,�, :V,i4m-qyj V, -Tl"ffffll)Yl�n,�l.!Ifw"... J.Oo66 --- ....... ... iv00 1 232*71t Mlf� ......... 9 Ff -1- I 1� q! 11 �­ " % I IPmv• - �j .........• 1241.,2' 3-7, -,,mw -;-o 23 cr -0 1. 241-o-73, 4- 12 10 - 1.1/05/86 SM1F* 2 5o75-- 000 1247o48--- 400 1247*48 13 74 11U ../06/86 EM` 2 t-j 0 o I - 000 1252o49--- 000 2 1.52o49 1�2 1- X 4U .. .. .... .. -r-l"1V 1. 2/86-13 )MTP"7` 2 000'.." 1.2594,07 00 3� 12i. 9 o 0 7 17 14 -SMIP 2 . ......... 9 9 - *00 1488*06--- 0() 1408* 616 79 2 -2 0 -30-- 20 16 - 1.1/1.9/86 SMIP 2 6*69--- 000 3.496o99--- 000 1496o99 L, 22 17� .1.1./20/86 SMIP 2 050-- 000 1497 0 49--- 000 1497o49 2 -0,0-0-1- 06 19 ol.,.._ 00 ;5 .. .......... +.00 20 . . ....... 11/25,/016 'SWEP 2 all 53.- 00 G-9 j 0 L• 5 1-510-o-30--- 12/03/(36 SMIP 2 2o74--- 000 It.5 13 o 04--- 000 1513oO4 1-2/05/86 SMIP 2 26o95--- 000 1.539099--- *00 1539.99 '12 /-QB /-8 6--cMI . .......... 2 .-00- A 5 -4..:!-.,4 G ............ 36 SMIP,,.Lr-2 *00 4 0 *00 1.544o2O 54 .2 .1. 2/11/06 t-')M I p 2 6#08-- *00 1550 * 28-- 0100 1550.28 2 o-Fj)-4=- 5 5 ..22 - .1.2/1.5/86 SWIP 2 5 * 64-- 000 1.560*86--- *00 1.560*86 1.2/1.6/86 SWEP 2 15o52-- 600 15*76 * 38-- 000 1576 * 38 --4J-8/-B6--SM1 E. ,-12/22/86-f 2 2 . ................ ... ...... 2*7 * 01:7- 5E3. -5 ;!,e - - 1. 609-,, 96-- eDO -IZB2.- 85: 1 609:*dB6 .. ... .. J-2/23/861 SWUP" . ....... 6 * 27-- *00 1. 61.6 * 13 000 -13 16160 13 S E. 2 &.D-O .-0-0-1-622-.13 __.*_ _0 _0 - - -1 j 4-&22 4 .1.2/29/86 SMIP 2 37 o 2*7--. 000 1659o40 000 1659o40 12/30/86 SMIT- 2 1.9o48-- 000 16*70 * IBS-- 000 1678oEM Mr............... U/87 !v0V/0'z 050--- 0 000, �40.. 18-41 *95--. 00 1IB41L S'MIF,- 1.292*7 000 1854 o 22 000 1.8542'- 2-SwR- 4=6-216 0-00--1858-.AE B58 o all 1/1.5/87 SMIP 2 2 *'75--- 000 1. 86 1. o 23--- 000 1861*23 1/1.6/87 LOSE-R CUR-rics 5 002100 050 000 1960 *73 000 1960*73 2 -O-0-18,65.-J. E 1.264. 3 7 SM' 2/6 .1 P 1.091- 000 1867o 01 ...... .... .. .00 -1967*01 1126,1-87 SM1, F, .... . ...... 2 ... . ...... 44- 2 * 3'7--- *00 1 IB69 * M) 000 1 E369 38 L/ --SM f 2 -- -*J0-0---------12GL - ... 000 1:F3�rOe9 1/30/87 SM:[F'-' 2 21.6 * 27 000 2087o23--- 000 2087923 61 2/03/8*7 SMIP 2 2o44--- 000 2089 o 67-- 000 2089*67 I ..... J 22 ....... ... .. 22LI-9.8 W . "'"11! Z/J. 0/8 7 !SM?r• . 9 221-2 935 .00 22.. la.i to, o I'll. /87 SMILF." 123 ,6�4 .9 �00 .....2335 o 99- 00-1 -1. L: Ift! 2 1M 2/1.3/13*7 SMIP 2 4-00 ,50--- X)0-233&*-9-9��-00-23 000 233*7 * 49-- 000 2337o49 2/1.7/87 ;3MIP 2 22o53--- 000 2360002 000 2360002 2/1.9/87 SMIP 2 1*44 600-� 000 emx,Z 236 1. 96--- -:236T."O? 2/20/87 SMIR! 2 OSO00 00 2362o46--- 0 2362 (31 51. L I A B I L I T Y L E: 1) 6 E R PAGE: '13 F-3/04/137 FUND 001----- 23o45*12 ACCOUNT 2171 000 000 STRONG MOTION INSTRUMENTATON PROG* 7/01/B6 TO 6/30/8"? ---BAI-.AN(:,E FORWARD OPTION- .1. r,. lk Ki r, •T. 1. r% &A k AV. SRC INVOICE-Hir- REF-nw- EM-UMBERED DEB/CRE'D UNLIQUIDATED TOTAL (JNEr-NCUMBEREb-,.',: 7 2 DATE DESCRIF ENCUMBRANCES TRANSACT IONS BUDGET BALANCE 3 3 4 4 2/23/87 S )M I P 2 650 000 2362*96--- aloo 2362o96 3/02/9*7 SMIP 2 20 '75-- 00 2365 *7 1 000 23650*71 2 61 2 o,28 2 3/05/87. SMIF, 21 20*20..- 000 2393ol9-.- 7 000 2393 * 19 10 171 3/06/87 SMIP 2 7o3O 000 2400o49 000 2400 o 4�?,, 9 X/09/8 - a P ' 2 CK o-0-0-2-4-0-0 o 00-0 0 10 - 3/1.0/87 SMIP 2 a 5lo 000 2409*49..- 000 2409o49 3 L 14 i I - 3/12/87 SMIP 2 7o2l...- 600 24:1.6 o'70--. 000 241.6 o'70 55 12 P 117, 1. 1 L6 13 7.7,77 3/'L6/(3,7 m1r.,- .2 050- 600 2421..08-- 00,� 2421 08-.18 L7 �4 zi/17/8,7 --sml.p 2 194*79..- 000 2440 o 8*7--. 000 2440 0'(3T-'-'-'.. `19 15 F-1 2 214Z944 2 16 - 1 3/9/87 SMIF, 2 1.92o4l-- 000 265lo95.... - 000 2651 21*95 2 17 3/20/87 SMIP 2 4o46 000 2656o41--. 000 2656o41 2 1-6 .13 7 1 •...... 3/24/87:.'-- SHIP 2 .:2 15 l3o04- 000 .... 2669o';D ................ 00, Ws (,9 6 9-91 9 20 .3/25/87'SMIP 21 050-- 000 2670 * 45-- 000 0. .2 '70 o 6 21i. Zo-62- 00 -�67-8-olll 6 2 Z 22 - 3/27/87 SMIP 2 o 1'7.-- 000 26*79o24 000 2679*24 23 3/30/87 SMIP 2 0 50.-. 000 26*79 *74 --- 000 26*79 0'74 3 4 -ZI E,*j �. 1. 483- -c,x H - E' 4/0'.1./87: -SMIF 2 6-44�R o,00-2686,o,--2)3 100 268*7 o 74 0oo '226B6-o2;3- 2687 o 7 3 4/02/87 SMIF, .2 3. 5E)--- oOO 2689*32--- 0,00 268 7 -4 B-' 7- S. M I E, 2 11-1-4 -3 -*-0-0-2800-o62- -6-00 0004 4/07/87 SMIF, 2 2*50--- 000 2803o12-- 000 2803ol2 4/08/87 SMIP 2 9936..- 000 2f-.)12*49-.- 000 281.2*48 3 lr A 'X7 :4 Kx2ZlKZ--lSb 2 .. ....... ... 'oo 2" MUIR-o- --2i319 25- . . .. ... 28: 9.-5 31 32 00 •26 33 34 - 4/1.6/87 SMIP 2 1. 000 2841. 9 68 000 2B41*68 4/1.7/8*7 SMIP 2 I.I.o22--- 000 2852o90 000 2852o9O 31 4-/21./87 SMIP 000 .28590"44:�- L7 38 4/22/87 SMIP 2 5*93- 000 2EI65 o 3*7- 400 2865 0 37"1- alp• . . . ..... 4/27/87 SMIP 2 *50 --- 000 2886 o 82 000 2886oB2 40 4 41 4/28/87 SMIP 2 2 o 3. B 600 2889*00 *00 2889*00 4�2 4�3-Q�Eftl El. -2. 43 4/30/87 `(,I --IC rtACK mswr C.,K 3/31 2 .. ...... 2 6o27 000 289O,o24 600 4 d 2FJ90 o 24. 44 5/04/87 SMIP 2 1 * 00-- 000 299 1. o 24--- 000, 289 1 o 24', 45. - C. C. .7 1 . E' 6n*-2-71-- 4 1 -o-5-3. - - E497 - .9 ff 7 46 - 5/06/8*7 SMIP 2 I.o65- 000 2899 o J.6-- 000 2899916 47 - 1. /J.J./87 13MIP 2 o60 *00 2999 *76-- 000 2899*76 48 C.,m In L )-2900---4-2 49i 5/1.4/87 P FE E.I.EM , -'MT36o�� 36*28 00 2936.57 00 rin 2 . ... ..... .................. , ....... ... . .. ....... � 0. . ......... . ....... '12 9 :4 * it., 6' 000 5/1.9/87 SMIP 2 6,,13.-- 000 2999 39--- 000 2999o39 5/21/87 SMIP FEES 2 16*54- 000 3015o93 000 3015093 1 5 /-2 6 z 8 7 6 5/29/8"t:"V -)I...M DESERT Et I S )F-,O',3Al-. 11's 77091.189 7' 3 .-EV29/87 -:'Smip 13oO3 000 '7405*7 o 50 *00 '74 57 71 11 �j.L ii�cii i,."- .1 A I GL5 1 8/04/87 L I A B I L I T Y LEDGER PAGE 4 ACCOUNT 21.71--000 000 STRONG MOTION INSTRUMENTATON PROGO FUND 001.-..- 23o45*3.2 TO 6/30/87 -BALANCE FORWARD OPTION - SRC INVOICEIV REV` ENCUMBERED DEB/C MED UNLIQUIDATED TOTAL UNENCUMBERED �'il 2 TIATE DESCRIF"TION ENCUMBRANCES TRANSACTIONS BurlGl::-,.t BAI a 'o ANCE 3 4 4 5/31 /8*7 ClIK 2:1.41 M11SCODIED 2 14 7709 1 (39 5 6 5 /3 1. 87 FRM F 'TC)I:::D LIZZARX) 2 20 23o60-- 61 . - . . F -T:,j -k Lj�_ _j.zz O-L 2 2 6 0, 1000- —0 00 29MLo 2992o99-. - _2 F4 1, 5 L9- .2992o99 9 7 6/02/87 SKIP 000 000 0 /03/87 SMTP, 2 6o97 000 2999096--- 060 2999*91 6 9 ;604.�68, -Sbal 2 ... .. ......... . ...... c -0-0-0-o-4-6 6 - 12 10 6/05/87 SKIT' 2 1. 83--_ 3002929 3002o29 3 0 000 000 4 11 6/11./87 SMIP 2 950 000 3002 o *00 .3002*79 1-5 121 C iwn.. 6/16/nT 1,33MIP 2 2 — 5o23 --- ......... 000 1 3009.25-- - A(% 300AI�-O 0,00 3009o25 16 I 14 641;7/87 S, 7i M If -2 2 213'o 00 . ...... AA 400 3037o25 000 303 ir 0 5, 20 L q 21 2 16 6/19/87 SMIP 2 43 o 4*7--- 000 31.25ol5-- 000 31.25*15 17 6/24/87 SMIP 2 26*82--- 000 315lo97--- 000 3151 * 97 2 181 6,/")A/R'7 5-,MTr-,-- 3_o_:L_*?_:�*_OO_3l53,*�:L_l Z -*:1-4 9 6/29/87 SMXP 2 1.17 o'62--- 600 .—.0-00 3270 76 000 3.270 74& 2 ...... . . ............... 2 3 4 .. . .............. 7 7, ............ Xi I". Al'. ...... . - _0­1 . L ­L �: I — . I. 11.9,_,­­. - - " " aTt "Ito .. . .......... ............ .. . It ..... ......... . ... ....... . ......... .......... 0 .......... . ........ .......... T U. 3 ....... 4 .. ... .... .. .. 7. I ... ............ . .. . ....... 51 9 4 2 3 .. .... . .......... . . . ...... 44. 6 7 51 4 0 .. ... .. ..... 2 3 1 ------ ---- .............. .......... .... . ................. ................ . ..... . . 3 I'M . ..... . ..... ........... .. .................. .. ... . (31L.5 3. L I A B I L I T Y 8/04/87 AMMUNT 21.72-000-000 REFUSE COLLECTION FEES .1 1*-. A ki r, A -r V f.% 11 r, L E 13 0 E IR PAGE 1. -----F"LJND 001.------ 23045*13 7/01/86 TO 6/30/87 ---BAI ANCI::: FORWARD (.)I*-"'T'I()N-- SRC I N, Y(31CI* :�E I :F ENCUMBERIM r1l: B/CRED UNL I QU I I:iA'Y*I:: D TOTAL UNENCUMEtEl" ED 2 rIATE DE'1:1)cfzTr---T.E(.)N ENCUMBRANCES TRANSACTIONS) BUDGET 2 3 4 4 B A I ANCE FORWARD GENE RATED '71623*51.--- 71623951— 71623o5l 3 7/1.7/06 PAI M DESEI:'<'Y* Dlf-)'I::,OSAI... 5 5442 *71.623 o 51. 000 000 000 000 7 61 B/ 1. 9/96- PALM "DESERI"' D:rSP0SA(.. jl 62ZLo,2-'5--- ..... 6221.*25 . . . . . . . . . . . . . . . . 0,1- I'll *00 000 00 . ........ ... 6 Z 2 coov..; 7 20/86 REFUSE- COUL1.0- 2 20,16 '47--;•­ 000'' --20-3-6 �,47-l"!Y" 10 X,-1 L. s L', 1, SAL 1/21/87 REFUSE C(:)I.-I-.ECI*o FEES Q,-! 2 203A-- 111759*13 1. 0-0-0 000 - 0-00— 111*759 o 1.3--- .......... 000 . 111759ol.3 10 L4 11 :1. /22/87 PAI M Dl:::SE:FZ*T DISPOSAL 5 5584 111759ol3 000 000 000 000 Is 12 1.Z3 M—C-32—A- JE 1O-o-311C 3S op 16 13 '3 —2 ubmi. 00. 000 2 1 41 5,:�,, FUSE, m��erie I -- . ..... d"mil 70Y 1 89 6 . ....... 39 _0 '0 0-0-07- Qv ri.0 16 j'6 17 17 IS Is 19 20 21 22 23 31 41 5 6 7 9 0 33 34 35 36 37 38 39 5 40 5 — 41 54 5 42 43 44 41 46 47 48 49 . .. ...... . ... .... 0• 2 3 71 54 5 3 G) 1. - 5 1. 1 1: A B I I I T Y I E D G E R PAGE 1 8/04/87 -----F*t.)ND 001 23 o 45 * 1.3 ACCOUNT 21.73 --- 000---000 LANDSCAPE BOMBS 7/01./86 TO 6/30/8*7 -FORWARD OPTION ­ i ­7: .. .. ....................... ... ............. . ...... ............ .. 14"1 . ...... .. . ...... . U'RE I. .. ..... .. . ... i. oy ...... ""ll"u"�UNENCUMBE Rp JE R/ R"b ZE.. �..ffccl Er!&.. JC I: r LJNL. UJIDAl . 2 TIE( SCRIF-6TIOW, ENCUMBRANCES TRANSACT.. ONt'' BUDGET 3 7/01/86 BAI ANCE FORWARD GENERATED 661 4/30/87 ANIMAI LIC MO APRIL 2 27 96oOO-- z 4/* 17 JF Ml- 4 Rp n% r, MIM1. - "M jU L 11111W.1 LUUIUWULULLUUWUI 1=,Uwllw ... ....... !,!Blum . ..... 10 13 14 15 112 16 13 14 15 16 21 17 lei 19 31 'I.#q I . ....... . ...... f. ........ . .... ........ I. ....... J.t ......... 41 'Rim. . ..... ... . ....... =A.mmkv, z.,: pimmc (k T.k 61 ... ....... I .. . ..... ........ .......... ......... I ..... 51 ... ..... ... ....... ........................... .....M.77.71, I ... ........... . . . . . . . ........... 14 Ti ........... ........ .... ............. ...... ..... ... ....... . ......... ... . ......... .. I G1.51. L 3: A B I L I T Y I E/D Cr E r2 PAGE 1 8/04/87 001....... 23o45o1.3 ACCOUNT 2:1.74-000-000 FRINGE TOAD LIZARD FEE'S TO 6/30/87 -BALANCE FORWARD Or-*'TION I-*-,. A ki C! 'T' T cl AI C! — --- --- --- SRC'. INVOICE-01- C- Z E F-41'r- ENCUMBS-U-:11 DEB/CRED UNI ICARDATED TOTAL UNENCUMBERED 2 7 DATE 111EISCRIPTION ENCUMBRANCES TRANSACTIONS BUEt('jl---*T BALANCE" 3 3 ... ... 41 4 7/01./86 BALANCE FORWARD GENERATE -ill 1585 0 50-.. 5850 150- 15850 50 FRINGE TOED I IZARD 2 1.44oOO--- 000 1.729 o 50--- 000 1729o5O 71 61 7/1- T —,,— — -- — — ,L I I; f- f.(.7.rpTwfTrqyn :: :�%:- 5-461 7;1 ­� -.T. � - — 1-49 "Z Ve 7 j-- "ij,'FIIITI 7 6... 'k M ANES -,COMr,?ANY MOM! 5462 - .01 . . .... ........ . ...... ro. 90 0 00 aT -.0 001 ...... ....... . ......... 144000 ;44t,00 .10 8/07/86 SMIP 2 23o6O--- 000 167o6O-- 000 167.60 11 9 - .405/8-6—EIRINI(M. " OF:* —T M-L-KZARDI-2- --66.00 !2 10 10 .1.2/29/(36 FRINGE TOED L I Z ARD 2 68 o 87--- 000 302 o 4*7--- 000 302o47 3 11 2/1.7/87 F'r-ZINGI---* TOED I IZARD 2 69 9 87 000 37 1. o 34-- 000 371.o34 H4 121 4/0-7/8IJLI R 2 1_0 . .... 1 6 16 13 4/13/87. FRINGE 'TOED LIZARD 2 68o87--- 000 550*40- 000 5o4o 50 17 8 14 4/30/0*7 FRINGE TOED L. I ZARD 2 '75 #'76--- 000 6260l6-- 0 ,600 626ol) -:19 15 "L '-T -1 (A -El*��,IHGI —101H-3-1 Z 0 16 5/1.13/87 FRINGE TOED LIZARD 2 11.0 0".1.9-.. 000 874 o 09--- 000 (374*09 21 2 17 '5/29/87 Fr4IN(31*--- *r(:)I'--rl LIZARD 2 1.43o25--- 000 1.017*34 000 1017o34 to S/Ml ZE 5/251/87 , kf..:- rrm �--, 0 .1.11 U ........... .............. IT4.13F TO FEES 2 ..... ...... 2 -2 20 of, 6-0 23o6O 000 1059 o *74--- 0-00 106' 4 19 20 L.............. 22 3 lo 4 OCR" 9 2 331 34 35 36 37 31B 51 391 5 40 5 41 4 42 5 43 44 4 46 47 48 49 50 • 2 3 71 .... .. . .... ................ ............... ... ....... . ... . .. ...... .... .. . .... ..... ............... .. ... ....... .............. .. ... ...... ...... . ...... .... .. . . . ........ .... . .. ... . ........... ........ . . ........... 7 7 (31 51. 1 1 A B I L I T Y 8/04/87 ACCOUNT 2800 000-000 BAK1K, TRANSFER FUNDS ----F'(JND 001----- 23445914 7/01/86 TO 6/30/87 -BALANCE FORWARD OPTION-- F3 I -Z C 3: N V G I C E- IF RE ENCUMBEERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED 2 DATE: DESCRIPTION ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 3 3 4 4 7/01./E.16 BALANCE FOF�R-D1--:N[::l WA---- . C, RA TEx 280513 o 00--- 2B051.3900--- 280513*00 5 6 5 9/30/86 TO FND BAL. 6/30/86 2 11. 290513o0O 000 00 000 000 7 6 4/0-,Z 2 MvW;,ffi,-wij71i5ijw goili•'djas 1#11111IJ MIU.-Ii H 11 llbI. fi. too IAIJJJII tltll)l luliu-I U ki 1-00( 000 'I'MMT 4/03/8-1 C :I::r,y,. , Or- L- A ntJINTA ........ .. ... .. ........ 5- ....... .... .......... -11000 00 I �A ! -,,, to wmm j!g� — , ..... ..... 4/07/87? "TRAN13 )"-,FUND"`1SE'-'CUR I TY-1 -2--- .... ..... .... -150000,;'00-•0. ...... .. b ---I ..... ...... —4 / 0: Z / B 7- ( ='I -'CY—t .... ... ........... .... 5,.—,— .-1.50000,.00 to to 4/13/87 CITY OF I A aum*m 5 I 12 23GOOoOO 000 23800*00 too 23800*00-- 13 ,411 H2 4 21/87 1 A CAJINTA, crry OF 5 13 51900000 000 *75*700 00 *00 75*700 o 00-- L5 4/.:) Mo "low' tow,, 4/28/87 TRANE-)FIER TO Sl--:(:',(JFZI'Y*Y 2 3 goo 0 0 a - 1.00000 000 11 q -Jrl"r. r —mr r M M -00- 1 ra T? 3 000 14 4/20/87 L.A QUINTA, C%ITY OF 15 17 1.00000 0 00 000 23800o00 400 23800. oo. 2 5FJ3N�.�'IL-rN'-1.O-SECUfZ-1XY-21 --1-0-0-000- 00-- .201 16 4/29/87 1 A QUINTA, CITY OF 5 8 1 100000000 *00 23800o00 000 23800*00-- 21 2 17 4/30/87 TRANSFER 'To SECURITY 2 21000o00 2 .2. ,:YolL,]g�n " ­. ...CO. . k"`-F- )-7 K-(JRf1 T 611K 01.9 2 24 21000*00 000 21000*00 000 21000. -,ANSEER-XO-SECUR.ET-Y-2 5/06/87 C1 TY OF* I A QUI NTA 5 20 89-0-00-6-0,0- 89000000 000 21.000*00 000 21.000000- 3TF 5/1/8"? RANSER TO IS)ECURITY 2 20000*00--- 41 — 5 z A-Qu-rN1A-0--C1-1-1:y-01-:— F.-. 2 ---:)0000,0 OU. *,0-0-2-1-00-0-t,0 '5: 5/19/07 TRANSFER *TO SECURrry 2 99300*00--- 000 -78300 * 00.... r 00 '78300 o 00 '6 5/20/87 LA QUINTA, CITY OF 5 27 99300000 000 21000*00 000 21000 * 00- . .................. ....... ............. .................. 22m -53 N.- -T, 'T'.."IN; 41 �! � I L - ...... L'432=11i 212". -bb 6 3 0- o - D 0- (W) 344�0-0a-0( 5/29/87 TRANSFER TO SIECURITY 2 3250OOoOO--- 000 21.000ol00 000 21000*00--- 5/31/87 RE -VERSE: APRIL JE 24 2 5 23.000*00--- -HJ\-0-;3J- ............... 325000-.� . ............. 3250 ��q, 2 -00-o —*-0-0-32500 ............ ......... ...... ... 6/1.8/8-7,,.-TRANISFER BANK/rlr-.-:SE:Rl' 2 . .......... -.11 . --I- 450000*00 1 12 — 6/j.e/87 LA QUINTA9 CITY OF 5 5644 450000000 000 325000*00 000 325000oOO- 13 --.6.42AZE171 .. 3.1ZANSIE L-L-C-T.L1-SECUR,:U-Y-2 -.3000-0-0-0-0..... 14 — 6/24/87 L.A Cal. INTAt CITY OF 5 FOR PAYROL 38 30000000 000 325000*00, 000 325000 o 00--- 6/30/87 REVERSE MAY JE 9 2 2 325000*00--- 000 000 000 *00 891 ......... . ...... .... ...... .. . ........ . ....... ............ 51 10 2 3 F ............. . ..... I ..... I. 44 7 a 61 5 J..., HN .......... ......... . ........ .... ................... ..... . .... .... .... . 75 8/04/87 ACCOUNT 2600-000 .... 000 APPROPRIATIONS CONTROI PAGE: I 001.----- 23o45*1.3 7/01/86 1*0 6/30/87 ---BAI ANCE FORWARD OPTION--- SRC INVOICEI., REFu. ENCUMBERES, liE-:B/CREX.1 UNI MARDATED TOTAL UNENCUMBERED DATE DESCRIPTION 'UMBF 2 ENE, -ZANCEE 3 TRANSACTIONS BUDGET BALANCE 3 ............ ... ...... ...... 4 4 7/01/86 BALANCE: FORWAFM GENERATEXI 94980*00 94980*00--- 94980*00 s 3 9/30/86 TO FB 6/30/86 2 I.J. 94980*00 000 000 6 7 61 000 4100 -81 7 ............. ..... ....... — .. ......... ............... 0 w 9 . ..... ... 12 10 13 14 11 Is 12 16 13 17 8 14 9 151" .... ....... 116 21 2 1 7 IS 19 .. .... ..... . 20 21 ... .. ... . .. .. 22 23 31 . . . ...... .. ... 6 7 ... .... 9 3 31 32 3 3 pp AI VJ � 1 34 35 4' 37 38 ....... .... ...... .... 5 39 . . ......... .. . ....... . . 5 40 5 4 41 421 3 4 4 .... .... ....... - 61 48 0 2 3 71 54 ...... .... .......... 3 Ik' ............n.5 ........ .. ... "v ............ ...................... flis r .. ... ....... ..... . ....................... o.�,popl Y.. ....... ...fur q'"o�itiu 7 (A ... 51 L I A B I L I T Y I E D G r-:.R PAGE* 1 (3/04/8*7 ....... F*t.JNI.*, 001......... 23o4541.3 ACCOUNT 21.76---000---000 DEFERRED REVENLIFE. 7/01/86 TO 6/30/87 1:701-WARD OFTION SRC :7 ...N INVOICEIL RE: ir 1CIJMBERED DEBA'RED UNLIQUIDATED TOTAL JNENC JMBERE, 2 DATE DEscral'.-TION 'UMBRANCES ENCI, TRANISACTTONS BUDGET B A 1. A N 3 .fie 4 4 . . .. ...... I 7/01/86 B Al ANCE F"ORWARD GENERATED 6 23/3".1. /87 MARCH CA'SH/AFIRL. POST 2 1.5 64o6O-- 1100 64o6O-.- 000 64960 7 61 R T 0 R r 600, 1.40,*Z rp................ :L4�q�,e% °ocDOW, 7 2 . ....... .... . ..... ..... ... ... ..... ....... 10 3 14 11 Is Id2 16 13 .. . ....... 17 14 is 19 Is 16 21 2 17 2 . I, 77: ...... . . . . ... ...... . .... . :'AW 4 si .. . . ....... . ..... 0 21 ... .... .. .. ... . .. ..... 61 3 71 7 73 71 7 ol IT; 1. 1 1 A B I I I -T Y I ll. D to 1:7- R PAGIE 1 8/06/87 ...... FUND 00I..-..- 9004o2O ACCOUNT 283.0 000-000 ENCUMBRANCE CONTROL *7/01./86 TO 6/30/87 —BALANCE FORWARD OP*T*1(3N-- .1 r.. A h I ., A P. V. .1. ri al I, V-.AI A3,11`11-1, AL IV*. *V'f*%*V`J%A r. 1.1 V,.Avi-, —RC, INVOICE-11- RIEF" r 1:: "D DEB/CRI*.- UNLIQUIDATED TOTAL UNENCUMBERM ..:NCUMBI:-::RE:D 2 2 DATE-. DESCRIPTION ENC LJMBRANC' r-::S TRANSACTIONS BUDGET BALANCE 3 3 4 7/01/86 BAI AN(*',I----* FORWARD GENERATED 2614'7o0B 2614'7oO8 26147oO8 r 5 1.2/1.6/86 CLE AR PRIOR MONTHIS 2 10 261.47 * 00 000 000 000 000 7 61 1.2/31/86 BAI 1.2/3:1./(3A 2 --:1. - -;-43,319-0 00-0--2, � � : :) q S� 28 22- - T 7 1/31/87 PROPER BAL 1/31/87 2 21 9368o3i . .... 000 . . 1.5029o9l. . *00 : - .1.50 O.lVll-,-- 9 2/28AT7 Pm -)PM IAl END 2/28 �2 29 5708 o 59 000 9323.o32 000 9�321 :o 327- 9 M31/87 4/30/8*7 BRIM, T.Q—BAL .3/-3-1/87. BRING TO BAI 4/30/8"7 .2 .... . . ..... .. 2 29 —6*384o 00 9594*32--- —0-0-0-1 000 61.1loOO 000 :;12 611. 1 o 00--- 13 14 5 3 J. /87 I'MING TO BAI 5/31/87 2 11 2216o35--- 000 3894o65 000 3894o65-- is 12 6/30/8*7 A(%*rLJAL.. P.Al 6/30/87 2 P46*46 16 13 3 6/30/87 BR INil ,TC) ACTUAL. 6/30 2 47 1,23 1. -7 1. 40 oOO i69012o5l. 14 19 1 5 16 2 17 18 19 .......... .. . .......... 21 3 31 4 5 6 3 7 41 3 31 4 37 Wt .. ..... .................. ....... ..... ................ . .... .... .. ......... ......... .. . ...... 5 5 40 4 41 421 43 44 61 48 9 2 3 71 54 7 5: .. ... ....... . ..... 73 6 7 I (31 51. L I A B 3: L I 'T Y L 1-.*. 1:1 0 E R PAGE 1. 8/06/87 . .. .... FUND 001------ 90OEM o25 AC COLJN*T* 2820-000 000 RE'SERVE: FOR ENCUMBRANCE( S 'TO 6/30/97 -BALANCE FORWARD OFTION--- --- -- --- .1. r,. A- 2. 1 A, INAI AKE I 1+ w-fn V.. A w-& SRC , 3' NVC) I CE F 11. ENCUMBERED DEB/CRED UNLIQUIDAIIED W UNL 4,1 BERET -I i�� 2 2 'CI r .. .. .... ..... Of 'iK ENCOR -""A Re"ES _.­.TOTAI 1.1111111� - I N -TRANSAC31-10 S BUDGE7 , I BALANCE.7 4 4 7/01/86 BAL.ANCE F:*(3FZWAI--<I*,---(31::*Nl:::1 A*T'I'_-:1) 2614*7 o 08-- 2614'7*08--- 26147 08 6 5 1.2/16/86 CLEAR PRIOR MON"TI-41,B) 2 10 26147oOE) 400 000 000 000 �7 61 1.2/31/86 BALANCE: :1.2/3:1./( . ...... .. .... .. ... ... BA-17..'-1/31 V87"'- -2 7=7 77 ..... M m, 1112 . ... ... 21 -3,5�RB -.1 8368#31 00 -),:) •150212 243-9-4 �t; Ti.() 1 9 91, 777 a 9 87k.,,, P R, 0 r*:E., r•IND; 2-/ 2U, . . .. . .... . -5,708 0 59 00 Woo.( 32. # 32-- 1 -. 9-521- :3 �877-. �BR �1—*`p 2TS-1 --! _rJAI �-kkrZ/41 638-43150 1111-1-11-111.11- - ig 6�`!i ;. . mijim iw . . I . : I S7 . Fp'�, 12 2 10 4/30/87 BRING BAL 4/30/87 2 28 9594*32 000 6 1:1. 1 o 00 000 611loOO 14 5 31/8*7 BRING BAI 5/3J./(37 2 11. 2216o35 000 3894o65--- 000 3894,,65 15 12 6/30/8 PVC-TUAI BAI 6/30/87 2 4 0, 4 16 7 L 13 ............... . ....... ... � ................. To, AC'VJAL7,.`6/,-30 2 7 -77 ........ .. ... .... ..... . ........... .. .. . .... .......... .. . ...... ......... . . .................... ..... ...... 19 Ls .20 16 U 22 7 2 2 0. 2 2 3 3 5 .......... ......... 7 9 4 41 ... .. .. ... ..... ...... .. ................. 1 4 5 a 4 7: 391: 0 1 2 4 3 ....... .... ............ .. O JE,: 3 5 i GL_5 1. E Q U I T Y L. E: El G E R PAGE 1 8/04/87 F'UND 001--- 23*45ol5 ACCOUNT 2901 . .... 000---000 RESERVE: FUND BAL LANDMARK/RES 87­8 7/01/86 TO 6/30/87 --BAL.ANCE: FORWARD OPT ION ­ SRC INVGICE-H: RF-.:F*-nu-. ENCUMBERE DE.:.B/CRElJ UNLIQUIDATE TOTAL �ll 'g, sum vm�, EN(.,,t"Jk 6R'ANCES ......... .. TFZAN13ACTIONS BUDGET 4ALANCE E 4 7/01/86 BAL..ANCE: FORWAFU i.--(F)E: NERATED 6 2/05/87 JUNE JE TRS TO LANDM 2 36 200000*00-- 000 200000oOO-- 000 200000*00 1 6 oao ................ ��0,0, ()- 0 I(x, v% - '�ND,.,BAL .,,:2 4/30/137 ADDL. RES: FRM F 10 ... ........ ­`53000Yr 53000. 6,. I.:?. 0M WIP Z,360.4§;' oo' --.0() 66 121 0 210 — 14 11 LS 12 M 13 7 h.18 T7 - 14 19 16 21 2 17 2 2 :2 31 2. 4A: 51 . ......... .. ............ . ........ 21 ............... 61 '5 . . . . . . . . ...... ...... ...... ...... ...... ...... - --- --- ----------- ----- - 2 5 7 01-51. E Cl U I 'T Y I E 13 G) E I 8/04/87 ACCOUNT 2902 000-001. E:QUI*TY/NET REVENUE' F'Y 86-437 F'AGE I ...... FUND 001 23o45ol5 7/01/136 *TO 6/30/87 —BALANCE FORWARD OP"TION-- SRC INVOICE[' R E F ENCUMBERED rIE:B/CFZED UNLIGUTDA'TED 'TOl'AL UNENCUMBERED 2 2 , --JAYli:,iliAiiu - . : I , , I L .1.1 - . I T I& DE.E.-SCR IIP*T--. -IR fi. !!Aiq . ..... . 'LIMBRAN('LES,,;'�''.ro�ANSA(*"I*1(3NS"!"�'f -.y !"l DGET �`ANI p 'BAL W, 3 4 3 • s 4 7/01/86 BALANCE F:*C)FZWARrl---C3[-:NE:RATE:rl 6 3/31/87 Nr-::T REV BMO @2/28/87 2 10 71.6994*24 7 61 I 1*--,, 3 43 1 L B: 7— 1%1 A R C h C, B4 8, -1 2 3. -7 11 -00---:718- DO 78"? A 1 i --- 9 7 4/30/87 MO APRII FY 86/8*7 2 34 199780 o 04-- 000 987193oB1-- 000 qe-7:03*Sl 0 5/31-1/87 MO MAY 86-87 2 000 1119208o30— 000, 111920G*30 11 9 9 -V 6 Z-30Z, M-Z.N EI.FZ E E RUE--MO—JUNE-2 e,�A 222-11-o-1-2 o-00-6-9-6-9-9:7-*-I,E) 61(769-9-�!:�-W.- 12 13 110 0 14 11 TS 121 16 13 14 19 20 15 2 1 Is 2 1718 21 2 .............. . ..... ... .n. 777- 19 J. .. . ......... . •... ... ............... -., . ... .... . . ....... ......... . 20 ... ...... . ..... . . ............. ....................... ... . . ..... 21 . . . . ... ........... 22 3 31 4 I. ...... ........ .. . .......... ... .. .......... . ..... .............. 6 7 .....• ........... .... ........ ..... ....... . ...... ............ a 9 2 3 3 31 4 4 4 q 4 -4 s 40 4 41 42 .43 44 45 46 ... ....... .......... --- - ----- -- ----- 51 47 48 49 so 51 .... ... ...... 2 3 71 7 V 3 5, 71 7 7 C31 51. 1 R I V E N U 1: -'-' L E D G) E R 8/04/87 ACCOUNT 3100 031.----0:1.0 FROPERTY PAGE I . . .... FUND 001 ...... 23o45*15 7/01/86 TO 6/30/87 ---BAl ANCI---' FORWARD OPTION- T70 �l-W.----ENCU BERK.) 41ar MATED �-:-RE MIVE.-D-- ... .. ....... . TOTAL . . . .............. ... "BAl"AN 2 DESCRIF DATE :`T3.,,'ON ENC 'UMBRANCES RECEIPTIS) ES-TIMA-fE OF - EST' A 3' ®r 4 7/0'1/86 BALANCE- FORWARD---G )1-'--Nl:..FkA'T'ED 7/01/86 BUDGET FOR 1.986 --- 87 2 600 000 2500O0o00-- 250000900-- 61 x-, -6 5-43e? PR YR'UNSEC,i�--;-� ... ... .... .. ... . ....... ..... ...... 726-o 06- 0 1 16.8, -o, 250000,00 -U M -.A, 8 9 In *0• .............. 250060 - 0 0 2465 9 7/30/86 PROPEIRTY 'TAX 2 10239*35-- .-00-1-OF3 600 *-)O-.48=--'.:2,c!)00-0-0-0-0-0 21059oB3-- 2500OOoOO--- 3-9-1-71-94 52---- 228940 o 17 2 13 14 10 11 7/31./86 1 A QUINTA REDEVIE1 (:)F**M 5 20023.2 49o'72 1-5 12 r3SE-4/;j.()-A C 16 MY DOCUM Y -!Y*I-- -AX7"T `2 7/3 $36 �i3I ......... ......... ............. io, tV,.tL .. . ....... . ......... ....... ... . .. ..... W-OWA-Aft 17 14 7/3, FRH GAS 1/86 TAX FUND 2 13 276 11 19 15 ERSE.&L U C, -0-0-0--�-�l FS4o- 8 0 -4-L-2b0-00-0-.-0-0-: ........... . ....... ............ ... .... 2654: 16 (3/3.1/06 PROPERTY TAX 2 1.133oOl--- 000 14347o4O 2500OOoOO--- 264347. 40-- 2 1 �2 17 8/12/86 PROF-SRTY 2 E-1305 o 45--- 000 6041*95 250000*00--- 256o41 095 2 -8/ _R&Of--lL-xcr-y-j M. .20/-81-6 2 05 o-3 2 9 TAX 766205-- 0(): # 2� OO.L_ , 50000o ............ 2 PROPERTY 2 .1i'llOxii'll 277" o 00.' 1949 o 49 '.2 155 0 0 0 0 001"...W1,111 Z Jlrl b o =9- ZZ 6/-E- 16- R R 0 Rl RMY-L2- FA 2 mv Li-2 -0-0-0 -j0 V� :a!t 64 24", 2 10/03/86 PROPERTY Tf1X 2 38005--- 000 8388.81 --- 2500OOoOO 241.611. o 19--- 1.0/10/86 PROPERTY TAX 2 9782 o'75 000 1 El 171 o 56 2500OOoOO-- 231828 o 44--- 31 4 _E36--xmO.F;- K.LY--JAX 1.0/28/86 PROPESVTY TAX 2 2 - 18000,0,00 -0,()0-36-1-,I,*-56: 1.49o31 000 7 36320 o 87--- -25.00-10-0lo-0-0=-2-IZ82E4-*-4-4=.-- 250000*00-- 21367�".0* 13--' 6 11/04/86 PROPEMTY TAX 2 460o45--- 000 3678lo32.... 250000*00--- 21321.9*68--- 7 -2 ......... -" 4--?.'1-.'-1:6 00 37', `5Z.--41&�R 11/21/86 PROPERTY TAX 2 421 o 23--- 000 37673 o71..... 2500OOoOO 212326 * 29--- 9 :1.2/15/86 PROPERTY 'TAX 2 74870 *73 00 112544o44 2500OOoOO--- 1.37455*56--- I - 2 12 L 0-6- ER 0 R ER I Y. 1. =12 2A/f ,�e PROPERTY, ? 138-ol -7--- -7-7-o.-.0-0-1,1 1.229o99 ........ 00 2682-9-61 ... . 11. 391.2 o 60- 1:15000-0-0-0-0=-IM, 2 0 32- '-q., 2t)0000 o 0 0 41 4 %-41"Ll', 2 Bi'l . .. ...... 6 o 1A. M3 RM:X 1/27/87 PROPERTY TAX 2 i t- 276*14 000 cS=-2 L'R112=AX 163482o45-- 60006�&5=- 250000o00--- 86517 o 55 1/30/87 'TAX 2 F- 11. 85) o 6 E- 3 000 1 *716611 o 1. 3- 2500OOoOO--- 78331 o E1*7--- 2 530-4-87=- ,-2/-'10.6/-B:74- 7. 2/11/87 PROPERTY *TAX 2 637*64-- 600 3.79836o64- 2500OOoOO--- 701.63-036-: F:,EOF:,r7.:R*T*Y TAX 2 63410 o 1.0-- 000 1.863.76*74-- 2500OOoOO-- 63823r*26-- .,--2/12/137 y X -.T= .......... �aO .......... 6 3t 5, - 40 .R 3/26/87 FROPERTY *TAX 2 525o31.--- 000 187004*65--- 250000*00-- 62995*35--- 4 41 - 3/27/87 PROPERTY *TAX 2 358933 000 18*7362o9F3-- 250000o00-- 62637*02-- 42 ou-n-y-aAY 2 ra 4-31 o .0 0- 18 -77-4-4 1 ZIP= 2 5 0-0 0 0- o =_6255S-o-2' 43 -4/. 'AX io/W? PROF-ErvrY 490*43 000. 1.879, '31. o'72- '50000 o 00--- 2 t 62061 B 28 ."i v• Y wd id, Al.wl24856,,L39--- 3 2" 27SE- iAYffW.Mmll I I N 250000*00 �3721'1 *139- 4/23/0*7 PROPERTY 2 3185 o E)7--- 000. 000 911 21.6090 o 14--- 250000900--- 33909 o 86--- 61 4/30/8*7 TO DOCUM TRS 'TAX 2 23 33.95*87 000 21.2904o27-- 250000*00--- 3*7095 * 73 ------ R T-Y 3: -6 x . 00-0-0-0-+-W --- - -------------------- 35 57-7 m; 9 5/18/07 PROPERTY TAX 2 2870*00 000 21761.8o43-- 2500O0o04--- 3238 1* 57--- 0 2" 21 =, VA -%Y - 2 _A2621-5 1-216 • A S 2 -- 5/31/87 FRM SAI ES TAX 2 2 20 848o3.9 "o g 0 . . Jidi......... I 2 3 r 5131.187 DOC TRSF' 'TAX 2 20 T -1311E-MAX R 2 63-40,,= ...... . ...... S of 7 1 5/3/87 TRSF TO SW ES TAX 2 20 18000000 0.00 23313f-.)*36 2500OOoOO--71 7 GL.51. R E V E N U E L E D G E R Fl/04/87 AC CC)I.JN*r 31.00-031-01.0 PROPERTY TAX PAGE 2 001 23o45*16 7/01/86 TO 6/30/87 —BALANCE FORWARD OPTION — • SRC INVOICE11- R 1'--: F ENCUMBEFUM RECEIVED UNI IQUIDATED TOTAL BALANCE 2 DATE DESCRIPTION ESTIMATE OF ESTIMATE 2 3 4 4 6/08/87 PROPERTY TAX 2 706*5(3--- 000 233844 o 94--- 250000*00 1.61. 55 * 06--- 5 —6 5 6/10/87 F'ROI::Er-ZI'Y TAX 2 Oo 235182082--- 250000*00 --- 1.481*7*18-- 7] 61 6,00 .)-4 13 6 ()�Tj� :L,.).... 7 I-Tillea 7 v . ..... re- 6—lb? ACCRU-- 17711"IP 1; 6/30/87 FY 86 --- F37 ACCRUAL 2 34 20 17 o 21 000 238620o40 2500OOoOO— 1. 1379 o 60-- 10 9 12 10 1 3 114 11 121 1 6 13 M7 1414 M9 Is 2 16 21 2 17 2 is 19 20 21 22 3 31 . .... .. . ... 2 33 .................. .................. .. ............. 34 3S 36 7 ................ ... ...................... ........... .. .......... ... ....................... ............................... ................ . ....... ..... (1 5 39 •r. a�f.00a,&o rhir' n. f. ,f W 0�, S. 1.-1-1 -.0 0, 40 41 5 42 43 44 . .............. ...... ............. . .. ..... .... . .. ............. .. ........... . ...... ... .....noun r 45 —A� �ly, -.0. 46 47 46 6al 2 3 71 5 3 (31 51. 0/04/87 ACCOUNT 3:1.00-031-01.2 DOC,o TRANS. TAX REVENUE LEDGER PACE I ---"FUND 001------- 23*45* 16 7/01/86 TO 6/30/8*7 -BALANCE FORWARD OPT ION- % ......... SRC INVOICE-" -REF'- ENCUMBERED RECEIVED UNI-.IQLJII*,A*T'I:'-:D TOTAL BALANCE— DESCI! lKir'-f'o"ut E CU .. RECIH; I P. M . ............ ESTIMM "A ............... . . . . T ........ ............... 111 ml. X� 'W'W"'T lew.33M.3• Vfe ............. 4 7/01/86 BAI ANC%,E FORWARD GENERATED 7/0 1. /E-36 BUDGET FOR 1.986-87 2 000 000 50000oOO-- 50000*00-- i /-W,- R 1: ;--V E T3�,- -6473P— 4-CC %,- L-- W N-. —2 - I.... . ... .. .. . . . . a FRM PROP TAX/MISCODE 2 1.1. 10239o35 000 : 000, 50000 0 00--- .50000 9 00- 10 9/16/E36 TRANS OCC TAX-AUGUIST 2 27o2O 27 o 20--- 50000*00 4.99*72, o 80 9 .... ...... 1.0/20/86 DOC. TRANS. TAX 2 .....552' 2*132-no 6247,72 .000 *-0-0-5550-o-0-2.=-50-0-0-0- 000 11.797*74- 50000*00--- 4-4A-4-9-*-c?-&---- 38202*26-- 12 10 — L3 14 11 I1./3O/B6 FOR OCI*86/R(*%,'Y'S 11/26 2 3.5 5788 o 42--- 000 1. 7586 o 1. 6-- 5OOOOoO0--- 32413 84- L5 121 OtMt --- I - 3O0-.-9-0=—.�Q0-22B,8-'7- OO-0o_,_o_o-;:; 2 - c A 16 -3/23/8'? PROPERTY -TRANSFER TX 2 5*729*90--- 000 28616 o 96--- 50000*00--- lii*.-3 t33o'.O4":-:' is 14 /MISCODE TO PROP TAX 2' 23 5 310 )*87 000 31802,.83 5OOOO`oOO-- %19197 "19 1-430/87 Or"F 2 68-* 9 0-0-365, -Lo23=-5OO-0-0-o-0-0---- al 2*7 16 5/31./87 FRM PROP I*AX/M3:S(,(:)I*iE:: 2 20 7530 o 8*7--- zi 2 17 5/31./87 FRM PROP TAX/MISCMDE 2 20 6340910--- 2 P DOC. TRANS)FE:*R TAX 2 2 662,*.O- 4755o62--- 000 62860 o 3*7 50000 * 00-- 12860 o ST 2 2 0, 6/30/07 FY 1:16 87 ACCRUAL 2 24 11.944*85- 600 "74HO5*22 50000*00--- 24805 22) 2 2 31 ... ....... 51 ---------- . . ....... 44 6 7 8 61 I Ij ........... . .... ........... .. ........ . . ......... ....... .. . ...... . . ........ .. . ... ... ... ..... .. ................. . ................ .... — ... ... .... ... jo-j.­.ok,.."46volffi .. ......... . . . . . . GL.51 REVENUE I E D G f--: R 8/04/87 ACC',OUNT 3100-031 030 TRANSIENT (.3(:,C,,LJPANCY PAGE I FUND 00J.---- 23o45ol7 7/01/86 TO 6/30/8*7 -BALANCE FORWARD OPT ION-- Sl' -ZC D-III, INVOIC, RE E NC' UMBERED Ri*'--*CE-IVE-::D UNI lQUILIATED TOTAL 2 DATE DESCRIPTION ENCUMBRANCES Rl:-*Cl".:If'-"T*S E C.) -TIMATE OF ESTIMATE. 3 . .... ... . ...... . .... 4 4 '7/01./B6 BAI ... ANCIE. FORWARD .... GIENERATED 5 7/01/86 BUDGET FOR 1986 8*7 2 7 61 m?49 Ro �4 62-4,9L., '01220 462-49-,,,29 :)1 -OCC, TAX-,-- 2-;- 89' ".5"? 5 0 0 Q', 06 -6 -,'TRANS . ..... Ln 1C, *'TAX/7--86 -2 .... . . ............ . .. 00-- 5000.00--- 57, 528232. 1.1;-" [7 91. 1-859-0-oA6 12 1 10 7/31/86 REVERSE 6/30 AC CRLJAl 2 9 673 * 06 L3 14 7/31./86 REVERIS )E 6/30 ACC' RUAl 2 9 J.3o60 Is 465 1-21 7 .1 T :* Cl lZW, 1, A 8/04/86 TRAN occ rAX---,.Jt.JNE:' 86 2 2 9 7 6-49 o2-9- 673oO6--- ,QO-LR258110952-� 000 1.8585o46 Qa-0.,Q0=-----Fv9,-42 575000*00..- W?3585 o 46" 16 171 13 4 y1.5- . ..... .0o 15 571.5000, 00'- 4X 57 % 15QOO-a 1 - 9/02/86 TRANS OCC 'T'AX---'7/E)6 2 8400*67 --- 000 8453o67-- 575000 o 00--- 5665 6 21 2 17 1.0/01/86 TRANS. OCC. 'TAX 2 1.0597 o C.30 000 1905.1* 4*7--- 575000oOO--- 555948o53-- -1.0 C,CL,-jt--W- 0 96-o.O 000,-.�00 558- 9. TRANS OCC. TAX--0001. 2 33090;08 000 5223*7955 575000 # 00-- 522762 . ... ... .. ........... -Z86 40--me:111. I. m 0 06 6.5..;: 57t)060 o 00-'f�"! ;3 -A X ........ .. . .................. .. 2 .1.1/30/86 SUNRISE OCT/11/26/86 2 15 1 01B o 00--- 000 105058*44-- 575000000-- 469941o56-- 3 12/01/86 TRANS OCC,* TAX 2 3.205o64-- 900 106264*08-- 5*75000 o 00-- 468735992-- 1 -,-OC' - ..- . 7 2 39-Zov,/. i,,00-1-0665 . ... .. . .... 0. 00 ............... 00� A. 06693704��':- 57,5001 '4'68406*iUllr i.h 3 6 A 2 .. ....... 2,.;'60 0 Tig 1.,,96 500 6oO 468183 3W 00 7 -:LZZI.33ZD6-LPA.LLIUT-N.I*.i�--i-MLI-I:ELZ-M 2 ... .. ... .... . . .. . .. ............ . .. 8 1.2/31/86 SANTA ROSA RIEALTMOV 2 3.5 1.373oOl-- 000 1.80968o99- 575000*00 394031. o 0:1 . .... 9 1/06/87 TRANSI, OCC. 'TAX 2 277*7 o 09--- 000 :LG3'746o0G-- 575000 o 00-- 391253 o 92--- 3 293-9-o-4-4,z--0,00-j.,866E3uj-o-52--,- '00 at F Trs,.kwc34 mmen xy . ...... 1'0841�43 . .............. 5,-7-5,00-0-o "ff .... . .......... L87769' n.�1.15 S 30- 9 31 d1W!9!tlI WAY wunrrna /18 *7,i.-.-.T, Rf4NS-'*",4 0 CX';V �fl "I"i" '.. #Of 1, . ,I.k At- 575000'o 00--- '72. o 9 33 2- 0-0-0-2430 1-Z*-4B=--5750-0-0-o 00--- 34 - 3/02/87 TRANSo OCCo 'TAX 2 95996*52-- 000 339069oOO 575000o00 235931. o 00-- 3/27/87 TRANS o OC C o TAX 2 3464*93.-- 400 342533o91 5711,5000 0 oo--- 232466o09-- 2 1-0402-1-.,82.... ---0,0-0 44660 -o-73�=.. 5:7 0-00-o 7 2 25--- I. ...... . . 87't 0%-nnr ", , . 013, 0 WN -4/24/87"'TRANS e,,-OC(D'�--"TAX• l ...... . ...... .................. i", "'I'! . . . ........ . . ... ......... . 4 S .... .......... '75000o 2" 0 9 ....... 5-750-0-d- 9-4-9-&oSi5p=L 4/29/87 TRANS OCC 'TAX 2 3454*94-- 000 56895*7 o 99--- 575000 o 00-- 6042*01--- 4/30/(37 TRS FRM SAI ES TAX 2 23 2969.23- 000 573.92'7*22 5*75000 o 00--- 3072o78--- 4� ANS4,-QC.C..o--lA- X-2 .... ..... ... .. . .. ......... ... ...... 3 0 YA ;5.-e�.:! 9.o, (B 7 Oce; 2 63' 6468 147"40" 5 1 1:600'. 00 814.40, NS la ENT -:v0C'ZUF' 25 V6T!3 r,575000. 00- 14330078 6/04/87 APPI LOBAI ND WARING 2 2 -9 55V2,J.86 5oOO-- o-00-6552Z 000 52 -o-64=-�-5- 655257 o 64--- 000=�OO'� 575000 o 00-- 80257 o 64 7 6/29/87 TRANS OCC TAX 2 52525oOS 000 '707'782 *72 57500OoO0--- 132782 o *72 a -6/-l0,ZErl--XR6NS-OCU-E IAK 2 1-2W4-o-1%6-- 9 6/30/87 ACCRUE S RS C' OYE/MAY 2 24 1576 o 54-- NDMARK ACCP '�UE 2 -7-1 A A--W --lPlV%3',-.ACCRUL-- 6/30/(37 SUNRISE CC) JUNE ACRI 2 2 . . . . . . . . . . . . . . ... 34 A-44-4-6 - 380651- 000 ....... .... ----- ---------- --- 7 12 4 7 FJ o 33 cz,5 7 150- 0 0 0 0 0 0 - - 13*7478 0 33 2 3 1 7 5 73 .7 7 71 7 01 51. R E V E.. N U E 1_ r.7 1.t(3ER PAGEK 1. ACCOUNT 3:1.00-031-.020 IS)AI ES 'TAX 7/01/86 *TO 6/30/13*7 BALANCE.:: FORWARD OFTION--- SIRC. INVOICE-11- Rl:.:F'-O- ir NCUMBEiRED, RELCEIVED UNLIQUIDA'TED `ENCUMBRANCES CrUF`Tl%*V­­-­ RE• �T S' IMA-TE: KSTI Ti E-. 3 7/01/86 BAI ANC M FORWARD (F)I-*::NE:RAT*ED 5 7/01/86 BUDGE..'T FOR J.986 8*7 2 000 000 3*75000o00 3*75000 00- z r At X 25 o.0,0 255M*-QO A.- ZAC;�c:;nn AM- T 4e,'i - ICURUA 00 -"4935,,47i�ilo if."AaR, y . ...... 00 0 389 35 4'7,-.-!- 375000, 00- /D*6 01 3: 1 MMA X 5 9/22/86 1 S)AL.ES 'TAX 2 (3480.9 1166 *00 6 6202*7 o 5*7-- q ... . ... V -50-( 375000.00--- ... 2 31297...43--- 12 1 3 [14 10 — 11, -% -- 1 .1.0/30/86 SA -.ES 'TAX 2 44oSO 000 620"72 * 37 -- 375000 o 00--- 31.2927 * 63-- is 12 TA 24WvQ0-o,0,0--- 0 0 - -4 -7 ---------------- 3 7 S O-M- -0-0 - - ---) R f 1-(23--- 16 17 1.4 7,::: 500 000 668.2 . ......... .. V gi C.A VA . . . . .......... ........... w _0- WAP 3*75000 00 19 .20 1750 -0,�. 21 2 16 2/27/87 'TRANS. OCC,. 'TAX 2 2969o23--- 000 20613'7o5O 3*75000 * 00-- 1.68862o5O--- 17 3/20/8*7 ISAI E:S 2 4332*7 o'73---- 000 249465*23--- 375000 o 00--- 125534 2 la4 20/C-3-- Ss)j ... Z-0 x )OTO. 6, ,250Q, 0,0 2 ;,ocernw.5r . ......... 3 00""' w-77694Sy00--- 000 5/; 377� - 2-0/f -SAL -�X .2 rn 3750• 0( 000 .ES IscerE ===2 5/31/87 'Y*FZF-')I*-* 'TO F'I:'401*-' *TAX 2 ­20 20 ......... -LB-0 EMS 1.9 000 336447oSl.--- 3*175000 o 00--- 38552 o 19-- 6/1.9/87 SAI ES 2 69831.oO2.... 000 4062*78 o E33 3*75000 * 00--- 31278 * 83 4 .......... .. 6 43-0-482—MY :05 --,-00-436,2:Z&*B3 750MIll, 4, : 612154 3 10 12 44 G 1 51. R 1::: V E N U ELIEDGER 8/04/87 ACCOUNT 31.00---031 . .... 031 FRAW.1-41SE TAX T. V. n 211 V, A r, .1. 1. n 211 r, PAGE 1. . .. .... FUNTI 001------- r 23*45*1.7 7/0J./B6 TO 6/30/0*7 --L-*4AI ANC'E FORWARD op*rioN-- W.a§ nklrll_.fl ak.v. r. ..." SRQ, INVOICE" RE:F:'I'I-.. RECEIVED tJNL.I(ItJIDA'T*I::. 'D T0_.Y- Al 7 2 D A T E "�DESCR 3: PT I ON E*--*N("%LJMBRANC.E::S •Rr-:'Cl':•" P C'STIMATE Or-- ESTIMATE 3 4 4 BAI ANCE FORWARD (31ENER A-.,rEl.*, 5 ... 7/01/86 BUD 01:***T FOR 1986 (37 2 000 000 1.1.000000()--. 11.0000000-- 6 .. I 1 ,U2 4 1 /_ 8 A E: r--M N C'. I --f : L SF_ J U". * E " c0; J- ",,V-LV- 2 1 - 5,0,*,'5-6-- _9B 8 7 -7/314$6 .,RES)1 EVR'.*_­.d. / ,30 'A-C(UA FZI: .............. ... 0 11492.44 a CLEAR !47YO5 06:wAQCRUL,-.� ............ . 10 �f 16 k2i",YU C -ft-2,02 _XLEALUI I ILRUL- . 4"'ll, xvw .. ... ...... 12 10 - 7/3l./B6 CLEAR 1*--YB5---E)6 ACC R(.Jl-. 2 14 1316o33 000 5252o69 11000010()-.. 115252 o 69--- 2 11, 8/15/86 1' ANC .71* -:Fk'** 'VIISIE 1:--El: I..),/AF:*Rll 2 000 3936o36 1.10000000 --- 113936#36 L4 15 12 2 F F. 6 i6 13 �'j 60, .... ...... 4•3 Mt -/20/86 FRANCHISE FEES 2 ........ ......... .... 1797.8'7-- 000 1261.5 1?4--. .1.0000*0 1.' 0 �9.7_ 3/04/87 F:'RAN(:',I-I:ESE:: FEES 2 Lq .. ....... _&6 32*76 o 05--- - ."oo - 000 1 "ll 19497o32-- � 'J" -*' 0" .............. *'-'*0) . -0-0-0 11.0000000-.. . ...... 7., 905020 68--- 21 16 - 17 3/1.3/87 FRANCHISE.. FEES 2 11269065-- 000 30766 * 97--- 110000000--- 79233*03 _4L0_9_/_GLL_ U-MAD NCL-lLS)l:_"_F_-J:-:E -2 ---- 39,6 o7 A0,1- I 10,000�0�0.0;; 19 4/16/87 FRANCHISE FEES 2 30342*32- .00 7"4306*40--- J.,.1.0000j., 00-- 1.. 1 .1 I t ,62,00uuwr . ........... Q00 # 00-- - W 21 • __S F..*,* R -1 E. L"ll 'I,' k", I'll 2-LL- ANCUIZru 6/30/87 ACCRUE PD DISI'-OSAL. 2 42 12557 o 85-- 000 . d -0-9- -o-2. - 103655 o 08-- E, �w i�,AAV. I. u. kV _1,0_0_0_0=o 110000 oo--- 6344*92 22 23 31 41 8 9 0 2 . 331 4 . ......... 5 36 4 7 39 40 41 4 42 43 44 46 47 48 49 50 2 3 71 3 (31 51. REVENUE I E D G I-". R 8/04/87 ACC',OUN*T 3200---032 010 BUSINESS I I C I ----'N S E IS) PAGE I FUND 001------ 23045ol8 7/01/86 6/30/87 BALANCE FORWARD DPI'ION--- F-F7 SF�C INVOICE-D-Ir I:.:NCUMBERED RE*_'CEIVED UNLICAUIDA'TED TO`TAL BALANCE 2 DA*T'E* .1'IESCR:I:F:'I*:I,(3N ENE' UMBRANCES RECEKIF"IS E'3TIMATE OF ESf(MATS ­', 3 3 a 4 4 7/01/86 B(-)L..AN(.E:' FORWARD GENERA'TED 5 7/01/86 BUDGET' FOR 1986 V37 2 *00 *00 3*7000 00-- 3*7000 00-.. 7 6 7 Z;u_1Wx_ BAX-3- 3 NE _CMS_ J. -1 C I F_HS E__E E 27A fmmxr-m— ­.............. 9 9 7 7 MI(Ilyl)JI1 " III 1114 1, 2 T w . IN't . f 054`14W 3-1 E ;;� s"I'l-IT, !r "FI 3 M!, .)y ....NSE owdy, ok R au0j.roo . .......... =4M All. 10 0 71,44.1/86- BUS" NMC s L� 7 9 9 L R /_ 3, 1, /_1B 6:a-tUS 3: _N_ E S SLIL XL; E: N 1 AM _- ..2 lRo-DA.- 12 10 7/1.1/816 BUSINESS LIC,ENIS'EK FEE 3 749 25900--- 13 to 11 7/1.1/86 BUSINESS LICI'-­N!3I: Fir- K 1 3 '750 50*00 is 12l -7 3 3 7,51 W - 0 .... �50 0 00--- ... 7!, , "ma., Inj 3 7 .......... V". �5 3 , C� ............ . v USID-411SM!" ME .. .... . . ..... '4 5-o-( )o 2 16 7/11/86 BUSINE1010 I ICENSE 1:1 '-- I:_:: 3 '755 50900--- I 2 17 7/1.1/86 BUSINESS I ICENSE FEE 3 756 50*00 000 413*00--- 370OOoOO-- 36587o00-- 2 Z 2.1/68 6 _-B U SINES S__LLC EN13% E-E E E_ .......... . .... . .... 1 9. 7 /21./06 'LRUSINESS L.'ICENSE FE: 1 3 261 25;.00,;7i, J so . . . . . . . . . . . ""IL',7-/-!'J-V-B6'-"'-'B-U-S-3:-N-L-'.-'*)26-"L'--I-Cp- E EL 2 7/21/86 BUSINESS LICEN113E FEE: 3 323. 25*00 --- 7/21/86 BUSINESS I ICENSIE. FEE 3 454 15*00 31 4 4��'J-/-IB6-.IiUS,-T-W--SS-L-LQEUSE-EEI'-' 4S, •L-Icr--NSE F'EI:7 7/21/86 BUSINEE 3 % 757 ­J-5*00 . ...... . . .......r.. . 3 BUS I• . ......... .. . ....... .... ......... •. ............. .. . ..... . ... .. . .... 7: .21-Mi 0% N E 3 IH E E; _623RU, -SIN- 7/21/86 BUSINESS LICENSE 1--E:I-.-" 13 50*00 9 7/21/86 BUSINESS I I C E N S r-.:-* FEE 3 '761 25oOO--- 0 2 4=1L.4a'd .7 ME 1*--,-,:I-- Ef,.-,- SE . ...... 763 :.,!0 ... k 2 1/86SBUS) I NEIM-3V, I.t.1 Cr-.7348E FEE w e64 50oOO 3 T BUSXN L—M - I-- 4 7/21/86 BUSINESS I ICENSIE FEE 3 766 MoOO­ 5 7/21/86 BUSINESS LICENSE FEE 3 25*00 6 2 LEE . .. . ...... . .. - (In.- 'W"? 2:1. /,RW,.,RLJS� S ;.10- "U'.4 %TNESS,�wl. 'Ale . ......... ".j,;kqpjtiAAWpIIIoJj',n, _::j'­ �k •1IliIlIITlI11I11p`� -A- jr! 14 3o( Ow CI E 0`17-Vi" 314s 'E h, �6 o 00--�' 39 T.-O Ok'V: rrF ....... MUSM4 H"j"S" LX -' MISE 5,486!: - Erf CL m -LU L - ---- - ----50 ot-olo 4 40 7/25/86 BLIS)INESS LICENSE FEE 3 433 25oOO--- 41 - 7/25/86 IRLIV-31 NESS LICEN'SE FE-NE. 3 7,70 25*00--- 21 _50,*JD_0­ 3 31 MP'U" 'ENSII�'%FEE •.1, BUSINES I.0 ivj;` % T '77 BUSINESS LICEKNSE r-*E:E Z 773 25*00 =v_e6 1) UCL1Nr7X3S.=L.J.0 E N SE= FIE r,' ­l% ........................ 7/25/86 BUSINESS I ICI::'N'.:)E: FEE 3 775 25oOO--- 7 7/25/86 BUSINESS LICENSE FEI-'_' 3 776 50oOO--- ..25, 9 "71/25/86 BUSINESS LICENSE FEE 3 779 18 00--- 1527,00-r- ;,._...._,,,37000 7 0., P0S*T AD1.'1L­R-EVI:_::NUE 2 ......... ... ... . ........ o o.. .......... 'A KL 3J./-86-( Nrr-.: 7/*31/86 RECEIP*rS 7/26--l-7/31. 2m 2 .6 7 AU-0,010-0- 1.37 o 00 000 1.664*00-- 37000*00--- 35336*00-- 2 3 8/01/86 BUSINESS LICENSE F:*I--:E: 3 51.4 21o00 7, 77--1- x77 o:)rr 010-0;uu T 2 73 7 5• ....... . . ... is 0 Ov VI o -.I. /86m, BU f3 I NI-'_F S SV-L_kI Cl EN :' E;:J. 1:7 Er-,., - 782 - 50 7 1 51. 8/04/87 A-(.'.CC)IJN*r 3200-032-01.0 BUSINESS LICENSES REVENUE L F.. D G E R PAGE 2 F*UND OOJ.-..-.. 23o45*18 7/01/86 TO 6/30/1-1*7 --BALANCr-- F'ORWARD OP*T*1(3N--- U. "Ir SRC INVOICE:' REF-11- ENCUMBERED RECEIVE- M UNLIQUIDATED BALANCE 2 DATE .. . . ...... ......... . ENC UMBRANCES R ESTIMATI OF7 ESTIMATE 3 3 4 0/01/86 BUSINIESS LICENSE F:*EE 3 783 2loOO--- 5 6 5 (3/01/86 BUSINESS I 3:(:,ENSI:- F--EE 3 7B4 50000--- F'EE . . �7 7 7 . . . . . . 43 00--- ... . .... .... 9 0 8 J1i/15/86 SUSINESS i-ICENSE. -F;*f-:E- 3 . . .... .. ... 198 18*75 00-- 1 !1 8/15/86 BUSINESS LICENSHE- 1--*E:*I'z: 3 '7130 5 25oOO--- xq', 12 12 10 10 1 3 1 1 8/1.5/86 BUSINESS I IC1--:NSE* F*EE 3 786 15*00 14 121 •la S, .7.7 1,00 .......... 25oOO ... ...... .... . ..... 16 14 6 L /1.5/8 4USiNESS L-.'1('.ENS)E F­1--T-;-- 3 . ..... 2'. . .. is N-E-SMS,;.�X-C. (31.1.5186 BIASINESS) I :rCl:.:NSI*-_': F:*EE 3 '791. 50-6-0 0.,.- 21. *00 --- ...... . ...... fl 16 2 - 2 17 8/1.5/86 BtA'31NESS LICEENSE FEE 3 '792 25*00 000 4041. o 00--- 37000 00 32959 o 00--- 181 .-. r.: - il/- -1 RM-B&J-1 L M- I.N 1:7�1' I)l 3- j -.1-ci r_-: HIS E -... .-...::3 . ........... �66- 329- 13 3 USINESS r .3c.16 25*00 K 1 93 6. 1 -06 00 4105 o' 031?. y 4004 ;,k" 2 21 u.0 ivlilwio,- - 8/22/86 BUSINE"M 1 1 (7, 1:-'* N S E R:-D 3 --77915 85 12: 25*00-- .0 0.- *00 14-1 3-4-, X-0-400-1- 41.59oOO 37000000.... 2 32841*00-- 22 3 8/26/(36 BLJSI:Nr-:-'S.3 LICENS12K 1­EE 3 469 50 0 00-- 000 4209oOO--- 370OOoOO--- 32791 o 00--- 3 4 -4 6 C4 8/27/86 BUSINESS) I I r E N ISE FEE 3 79"? 1.5000- 000 4274 o'00--- 3 .7()()O,o oo_", 32726 4 Ob" 'W"' --1-3/28/86 BLIS,r�NESS�,L-ICII-',:N,:')E--r**,rl::,.".r ";3 .179.9. 00. 8/29/86 BUSINESS I ICENSE FEE 3 (303. 50400- 000 4,i-4-9-.-o-o--.-- 4399*00--- 37000 * 00-- 0 322601 * 00 8/31/86 JUI Y REV/No,r AUG 2 5 200oOO 000 41.99 o 00--- 37000 0 00 32801 * 00--- 6-JAIS-1-NES' EMSE F:*I:-*r-*--*% 500 4 2- .9-1-01 L-1.Cr-:1.NSE-,- F*EE ---3, FEI' - ... .. ......... - .$03 r.. ............ 15*00 .... 50*00- T . .......... . ....... 41 2 -3- S A=BUS�W•ES LI-,CEhM:E%J-: Ei 9/03/86 BUSINESS LICENSE F*EE 3 mi E406 25.00-- 4 4 5 - 9/03/86 BUSINIESS I ICI---'NSE FEE 3 80*7 50000- 36 2 /-q3/-E16-L-XWc X LLCERSE-ELD"Z-3 p 1, C:. - -- -641- 3zo-oo-#-Q0=-32581- 37fi 9/04/86 BLJSINIESS� LICENSE F*�EE-, 616nr� r 7.*00-- --9/04/86 BUS I NIEGS-.-L, (�Et,4SE,.,.FE:-'I*-','...,.-.,...,.*S 1. 15 0 0 ............ ........ -rw ............. )-o Ly-:7 0 9/05/86 BUSINESS L..ICENSr--*: ME 3 all. 50oOO--- S 1 [ 9/05/86 BUSINESS LICENSI--- F:Tl 3 81.2 50000- 4 5 2 -01 -----9/ aZB6--EILUUNE:SS-U*-C..ENSE:-- E. 112 5-4-o-00=- 37-0-0A Ae .5 3 F-E..:, �i . . .. .. .......... . 2oS r5o 00 44 5/86--BUSINIHMSm- I R 9/1'. 3 •;35,:S .... ... 6'o 00 ...................... Z8.6 WNE `E-;EE .7 tZI-5 --BU- -LSS.'tJ'-CENb - ----- 9/15/86 BUSINESS L-ICI-*NSr-.: F*I:. E 3 815 7 5oOO- 75 -- ---------- ----- 46 - 47 - 9/15/86 BUSINESS I RMNSE F'E E* 3 816 25*00--- 81 81 - 9/l.'5/86 BUS,14'140.3S LJs GENSIF".4 1'- 1 e-,4,--,25*00 0 -Vb000- 1�!� IVIP ti 1 M 9/15/86 BUSINESS LICENSIE Fl*--E 3 C-121 50-6100= -50.0o ------- --- 2 3 9/15/86 BUSINESS LICENSE F'EE 3 822 712; * 00--- 54 4 LME---c1xb-J-ICL7h1s EE*E 9 ----- ------------ 0--- INE: "T QEN1',W.7 3 .. . .... K'S".; J 25oOO .... 1,4 3 .. . .......... 9/15/86 BtJSI:Nl:-:*."sE'>--,l-.3'CE:NSE: f-'EF, 4--s3, 0 GI 51. 8/04/8*7 ACCOLJN*r 3200---032 01.0 EMSINESS I-ICENSES. REVE:NLJE I EDGER PAGE 3 FUND 001----- 23*450.9 7/01/86 TO 6130187 ---BAI.-ANCE FOI-WARD OF:'I*IDN-- REF OL.M. R E V E N U f-:: I E 1.1 G E R 8/04/87 ACCOUNT 3200 032-010 BLJSINE-.:SS LICE-NSES PAGE 4 F-LIND 001.------- 23o45o19 7/01/86 1*0 6/30/87 ---BAL-ANCE FORWARD OPTION- 1 1 .1 SRC INVOICE-l"r- REF 0- ENCUMBERED UVE111 RECI:--. 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I ICENSE FEE 3 61.3 9o00 31 4 4z.,a.) :�K _9_/_BA_AhLIbAL_J 3-C E'NSfE_Q-.:'E 61-3 . .7 7.7, _7777i.777ai 00:;,..., .9 ....... %��1_2T_Z 9/96­'�'ANIIMAL.; 1.L_10ENS1F­,,FEE ........... '3 Uilx=, AhMMA Lf=YNLL=I.CCNS ED-EEE-4 6 na . 19. 50.... 9/29/86 ANIMAL_ L-ICENSE FEE: 3 616 1.3oOO--- .00 910150 --- 4000oOO--- 3089o5O 9 9/30/86 ANIMAL. I...'r(.-.E:N(-',E FE1::' 3 61*7 13*00- 31 CR/_3_0J_(3A_AN_1M 61-L-K-CERSE-LEXE. ell 1.0/01/0i6 -AND-le r CENS H. Alt .... ...... 21 00.- 2 9'� cr _&0=0_0= r :qLOO �949, 50 6_50- -sor-- 5,0 TO, 312 -,10/07/86 AN I MAL- L-I'(:',EN!rE F E 620 0,59 . .... .. -Y-4o 33 IL ­.j "5 y", 19.1 - 34 - 10/07/86 ANIMAL. L.1C1=_:NSE FEE 3 622 2oOO--_ 35 :1.0/0'7/86 ANIMAI FEE 3 623 2*00 *00 992o5O 4000*00 3007o5O-- 36 1_0 ,3/n 'A R 37 ........ I MeS6, ANTMAL_- L-ICENsit-, FEE-" 4W, n7l, "624 _r ...... 38 10/13/86, AN I H Al LJC FIEZE' 3 3*00 . ..... . ...... .an, 319 '10 8, A N 1- M P% L.; = L It! L-"NSL--'L-*EE . .. ... 5 40 - 7 3.0/1.3/f-.16 ANIMAL.. 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ENCUME TV 'TS -S TIMATE F' 2/26/87 ANIMAL- 754 11,00 --- 000 2749o5O 4000*00-- 1250*50--- 5 2/28/8*7 ANIMAL.. 2/13 2 23 32o5O 7 61 2420- WLOAi.—L.4U�-241 9 2 2* 12".0 00- 6 E37�, ANIMALI-tl--L"M2/-0"A"-2/""­"1.-O (Ara 5a Z'F'XW 91 w;L 9 10 %34#c ANIMAL-, " 23 19 1 5 0..., .�I—ti EE---2 S� eBg( bUITCN-kV Ami".wo-2 -'2 X�" 1_AJV � 10 — 2/28/8*7 ANIMAL- I ICENSE 2/6 2 23 44oOO 13 11 2/28/87 ANIMAI I ICENSE 2/.5 2 25 18000- 15 121 1W.-a -4 .......... '2r': 2 K ....... ...... . 18 14 we.. -7 ANViAl ;-L-A'C'ENSE-�2/20 2 2 -7 0() 102 0.50 �:7 19 L5 L .,c 16 3/02/87 ANIMAL.. L..I(.,E:NSE F'EE- 3. '756 19o5O 21 2 17 .7 3/02/8*7 ANIMAL.. L..]:C,EN*)E: FEE 3 '75*7 13000--- 000 301.6*00.... 40OOoOO--- 984*00 2 13-o 10-0,---- __.--3/04/87: ANIMAL.. L-ICENSE 'FE: 3 759""' . .. ....... 000 ;3164, .61 _60 400, 6"'60- 3/06/87 ANIMAL.. LICENSE FE I R 3 3.08 5000 L CERSE"" r- -`E 3 '4 . , 0 3-0-4-E 3/1.3/87 ANIMAL- I FEE 3 239 9000- 3/1.3/8*7 ANIMAL- 1 3: CENSE FEE 3 9*00.... 41 010-0=— .. ........ AN 11(41 E-"-'f-"1.rE '.�io ................ /113/87 "hNIt. U.""I'ICENSE" 4W .... . ................. 5 40�; 7 1-9-ZErL-AN1-MAL-L-I1Cr- fNRE-J- E E -22 9-0-0-0--.- 3/3.9/8*7 ANIMAL.. I...ICENI.:,)I--*: FEE 3 420 1000--- 9 3/1.9/87 ANIMAI I I C E: N S) E' 3 421. 1.3000- ti EE 5" ... /19�# FEE '3- 3 -137 ANIrMA 761. ;'. ....................... 5;,()() AN:I-MA1 A-ICENsyr-r 'r!-"EE:: 4'00!:� .. ........ ..........• 0 4/03/B*7 ANIMAI I IC L..A'T'E FEE 2 6*50--- • 00 31.65*00- 4000*00-- 835*00-- 5 4/30/87 TRSF TO BUSINUSIS I IC 2 23 50000 000 31.1.5900 40OOoOO- 895000- 6 E-V- E hLUE-MAR.C.1-44A 1 4"-.'%2-*o() 3603-i�60' *-'40 96- DUB M. 1.6 1 '3 o '00' . . . . . . . . . . . ULGIAJUN '31 (3/04/87 6C(:',C)tJN*T 3200---032 020 BUILDING PE:RMITS PAGE: I FUND 001----- 23o45o25 7/01/86 TO 6/30/8*7 ---r4AL..AN(".E** FORWARD Or-:'I*IC)N--- r-. A k I r, ri S. I fl NVOICED REF-1- ENCUJMBUERED�,. RECF VE 1* UNLIQUIDATE-D TOTAL -B 'ALANCE 2 lri.)TE, E(SC XPT OW T 'Rl -I 1"-'N C U H ti A i 4 fft. E. Rl I E-*"* E'r;-; ................... Etpl -S T !i- A."A'" 'T"IE". "01- ESTIMATE 3 3 4 4 7/01./86 BALANCE FORWARD-GENERAT-EX.-I 5 5 7/01/86 FOR 1.986-87 2 6 7 6 3, 7/02/86 BUILDING PERMITS 2 2 00--- 000 1864 o 50 248135.o 50-.. 8 7 9 9 PERM 928!0'50-- 60 2793 e 00-- 24t2O 9 7/08/86 BUIL.DING FERMITS 2 ... ..... ... .-o 13 730 *'50 . ...... .-0-0-09-66 000 -0-(5--' 3696950-- 25OO-0-0-.-aO--'2-47-0,, 2500OOoOO--- .4-mw 246303950--- 12 0 14 11 7/09/86 BUILDING PERMITS 2 1602 o 50--- 000 5299oOO--- 250000*00--- 24470loOO-- Is 15 112 `ty 2 cr Z5.o, -T- -0-(XO ()0--. 2150(k - A4624-.*-50-- 161 13 . ...... . .7 4 8,6 ,BLJIl-.D,.mG r 2 - �".. -10-1- 1- ..... .... . 376 o 06- ....... .... "V 0 ',5751' 50-�:l - r.. . ...... .. ---2 ...... ..... '. '0000 60- 4 2 " 424i 7 8 14 V,6- BUILDING ---2 43' 5 SO-- 00 00- ..... ..... 439 LD 11110-L R 13M 11"111111111111 =111112 &-EM L7 R M. r-; 0 b("X)-O=�42-43 16 — 7/1.7/86 BUIl DING PERMITS 2 38 000 6*748*00 250000o00--- 2432':' 2 o 00- 21 �7 F'ERMITS 2 38 o 50--- 000 , SO-- 7s9U. 250000*00--- 243213050.- o1r. A 19 A7, PERMIT-S"""'' ....... 2 ......... ....... .. ...... . ... ............ ""Z974 25000( '2 4 25. 'r 301, -IT-61 2- 4 ......... .... ...... ob .... ........ si. 250000*00 ......... nix 9 50 1. S 2 21 1IlLI xC 7/30/86 BUILDING PERMITS 2 376, 262oOO 0-0-0 o00 84-8.1.5,0 8745 * 50 -0-0-0-0-Z( 2500OOoOO--- 241254.50-- 2 3 3, 7/31/86 BUILDING PE:RMI*T*S 2 13989o5O 000 22'735oOO 250000o00---. 227265,,00--- 31 4 1726f3o 0--- .. .. .O-,0-2.400,3.,-OO=-2-rj 3 ... .......... 1-*4LJIl DING --F'r:*RMl,T�C-',,tai--',',,,;-'-ci .............. !2 ......... ...... .... 4174-00- ,�00.1� ............... . ..... 240, 50 00-'--" ()0-.--., 1661. 6,0) .",,225950-'* ra a. -1111111�12 -36 'BLJIl-.DTNU",F'ERKVTS 2: A (346 o 8*00 '0"-(*- b 0 -2 2�qO` 0.'.. 7 8/1.1/86 BUIL.DING PIERMITS 2 ITIA.TMAky ma 12 o 00--- 600 41 26726 o 50--- 25000OoOO--- lx 223273*50-- 9 8/*.I.'Z-;/86 BUIL.11ING PE:RMIT!-.) 2 130o5O--- 000 26807900--- 250000*00--- '223193.00- 0 B 1 T Nf,:,. PERM 11 . ... .... 31* 0-- o-00-26B30-o-0-0=-2rej _q_q 314 4 .............. M/19/136: 5 I-ANDMAR ............ 60 2633C 250000*00 23662-4 2 ... f,2-....... ... ....... f,. f.w . . . . .......... Y 'A ................ ......... WY--"' 178606"00'z "'222". 40iO10-rw-- t. 6v 16 3 —..-O-dl�11-111-11,���-,,,,,L.,,-t7-,ii:19�(3'.", 0.5 0 ,25 . ..... maimmom ............ . . ....... 1-1 60-00a- 3 8/28/86 BUILDING PE:RMI"TS 2 174*50--- 000 28073 00-- 2500OOoOO-- 221927oOO-- 31 9/03/86 BUll DING PE:RMrrs) 2 13 7t; . 50--- oo() 29448oSO 250000*00--- 220551 o 50--- 3 11 ZOALBA-Ei LJTL T-LiNG - L-1 L: R dil C 6�0-0-2.9-4-9-3,* 250-0-100-1 1 'dl7 9/05`/`8'64-1,Bt.il,l.:.,I):ENG'F"r"'r-'Ml'*V'(')"�" -­2 ym ""bya, 394'Z00-- obb -641 - b-` 1, 3., 2 9 S ooO •0 2 0 a /0(3/86,-r3tJIl D I NG -PERM1 I'S . . .. .......... . ........... ..... ... .......... . oo.;.. � 0 400 *"00-'--- !.S.�A 250006-400 '5 i'bb,: . 11 s0------250-060-. 40 — 9/1.1/86 BUII DING PESZMITS 2 6460 *50 000 37*707 o 00--- 250000*00-- 21.2293900 5 41 — ... 9/1.2/86 BUll DING PERMITE) 2 44*50- 000 37751 *50--- 250000*00--- 21.2248,,50 54 5 42 . " . r- r..- r� M /S46 EftJj-L 1" 0-00= *0-0-37- Zto-50=—L-U 00 00- -2228 43 8/86 1.41.1111DING PERM I TS. ........ . ..... �'% 00, a 4113%! 21.19 F o,00-- 4 4 �2 2 C) %fy--,:-;UU IL L. D I N Pl, .. ........ ERM-1 Tf.- "00 48 oso-0000,�..-Oo 4 0 e-ERMX-T-cS--2 2 0-5( 0-0-3,9�l.:7-6,4�0-0=1.—',150-0-00,#-()O--- 2-1-082 *X 46 — 9/26/86 TRUll DING PE:RMITS 2 74*50-- o0o Z59250.,50--- 2500OOoOO--- 210'749*50--- 47 — 9/29/96 BUIl DING PERMITS 2 393050 --- loo 39644o00-- Zz50000 o 00 210356900-- 48 1 in 40 . ..... 250jOOO-*-O-0:w--. �— * �C- 4S... r--. 9 w A'610318'& BUll DING PE-i-zmi-y-is, �2 606 o'50--- 000 5193SoOO Z,X)0061,00--- 198062, 0 ,J/07/86�� EAUII DING PE:RMITS . ............. 2 -930- oo() 00 52868 00 250000 4. 00-" -00-' -LO.409V-86. ISTA.ZlUCL. '-Z 2 10/10/86 BUILDING PE*RMITIS 2 157*50--- 000 53976 o 50--- 250000*00--- 196023*50 3 .1.0/1.6/66 BUIL.DING F*E:I:ZMI*Y'S 2 204o00-- oo() 'Z.54 1. SO o 50.... 250000oOO--- 1.95819*50 71 4 BE RMXXE��� 1, 0/ 21/86,iciFiU I NG -PERMITS 6 807r��'50 ---o,00-54865-oZ-0- . ..... 000 55673'C 9 b 250-a-0-0-+-00-- yw..o 000 4.,) C. 10 r -., L. Z" ...... 1943 2 � ..�00.....- 7 5 7 1.0/22/86 BUIl-.DINQj PEFZMITCS 2 95*50-- o0o 55768o50--- 25)0000*00 :'7 194231 * 50...... '7 7 01 R EZ V 1H. N t J L D 0 E R PAGE 2 (3/04/87 ....... FUND 001 23945*26 ACCOUNT 3200 032-020 BUILDING PERMITS 7/01./86 TO 6/30/87 BAI ANCE FORWARD OPTION- - - -- - - --- - . I- . ... ... .... k ...........................1. .......... . "P.- - SRC r -(.)Nl IQUIDATED TOTAL -mml ....... ........ .. Oz-stime)n*.�,,�-cjf:` ESTIMATE ENCUMBRAN(.-,ES;:;"" 1.0/24/86 BUILDING PERMITS 2 50 011,50- 000 55819 * 00 250000#00--- 194181*00--- 10/27/86 BUILDING r-:,E:FZMI'T*S 2 '752,00--- too 56571 4 00--- 250000#00-- 193429900 25-*DQ--- +,0 0nY, 40���� Nr 1.0/30`/`86- BUIc,xi-I S m A. . . ........... . .............. . .. 50---, 5731'6 50----- 50000; 00- "2t 192683 � 50-- 1.0/31./86 BUILDING f"ERMITS 2 141*50-- ...... ...... ............ 0.,: t 3 R CI 1� I fdX,.c3,-k0T-e-*-0s:Txl ........ S '760 450 .+00-,c;C421.(3*50-----2FjOOOO.00-1.9,1.714:1.*Tjo--- 1.1/03/86U. BUILDING PERMITS 2 569*00 *00 58787 * 50--- 250000,00-- 1.91212*50--- 11/04/86 BUILDING PE 2 38 * 50RMITS --- *00 58826 , 00--- 250000*00-- 1.911'74*00- 1.1 /-Q5 /-B 6 r-.4 U I LX I -IN G -E- ' E rR M I: T *. S 2 29.,,50=:.- 000�,5925a* 50=-250000 # 00=-I-120.744-4 50--- 11/06/86 BUILDING PERMITS 2 43.3*50 400 59669*00--- 250000*00-, 190331 oo-�- ................ ... ........... ...... �,,j ........ ....... 175 FJO 00--- 0 2Z86 BUILDING �R*-*ERM IX.S 381.*50=-#00-60IC-3I.*-50tt. 250000+00-----IF391318+50---- 11/1.4/86 BUILDING 1::'ERMITS 2 12223,50-- *00 72405,00 250000*00--- 177595*00 1.1/1.8/86 BUll DING 1::,I*.-RMi,r,.*3 2 187*50-- too *72592450 --- 250000*00--- 177407 * 50-- 4:L*-00-- *00 ------ :7,3O33*5O=-250000+-0O----.. 1. /'220 0 1% L J I I D*LNG:--F'ERM-'I--.*T*S-.%,,-Y��,,V,.';Y�v�-�....�we-2,�,, -A. 9 00 001, 730252- 50 ;'-""":M000O` 00-';;- 1 76947�;50 rrlrYfn-1. %X-, 2 00 4 #,:P( too --- 1.763.95*50--- .4 1.9 7 OOJ.'.'t50-- 250000.'-00""' 1.2/01./86 BUll...DING) 1--l-MMITS) 2 41.912-- too 74042*62 .... 250000*00--- 1. '7595"? * 30 1.2/03/86 BUI1...DIN(3) PE:RMITS 2 28 1. * 00--- 000 74323*62 250000*00 175676 * 38 --- 20F36 *,00--- *,00-------:7640(?,,,62=-250000.,-00-- -.1 *90 awal2/08/86 -�'00 5vw -: 12/09/86 BUILDING PERMI .. ...................... 5o r 00 + '76820 "J.2 4 33 6"0"' 1,5-Ow.-T."A R."'P: , 00 7 56'Z62- 1.2/1.2/86 BUll-DING PIERMITS) 2 346 * 00--- 000 77602.62 250000*00--- 17nrrn239*7*38-- 1.2/1.5/86 BUILDING PliKRMIT;3) 2 376 * 00--- 400 7 79*7862--- 250000*00 3.72021 * 3(3--- -1 2/j-6ZS6-Y!U.lLrl!NG-I*-*-*Er-kMI:U.3 1098*,00 .... 250000.*,OO= yl M, , . BUIl DING,PERMIT%) 41 P-10 - 4 00 ................ pp ............. -250000400- ­ . � �• ... . ......... h� ......... rz,;s i"S6. . ..... --i '50000,,;r0o,.l�,.. `2t - - -- ---------- -------- ... . ....... *00-81654*12- ........... 256606'�" b 0 .............. i'6834t .6 =- 12/23/86 BUll DING PERMITS 2 432 * 50- too 82086 * 62--- 250000,00--- 167913*38-- 12/24/86 BUILDING PERMITS) 2 392*00--- 000 82478*62-- 250000*00--- 167521 *.*58--- .2419-*.00- -..00-84S9,7..6.*-----2 O000-t,00L-u--* 5102430- 1.2/30/86 BUIl...DING PERMITS 2 1054*50-- 400 85952*12-- 250000*00--- 164047488--- 1/02/87 BUll DING PERMITS) 2 1. 093*7 * SO 1100 96889 * 62 250000*00--- 1.531.10#38- - 662--OOO . 0`J'O*, 20 1/06/87 BUll DING PERMITS' 2 805*50 --- 000 9776"7 * 12--- 250000*00--- 152232 * 08--- 1/08/87 BUll DING PERMITS 2 1.75*00 *00 97942 * 1. 2--- 250000*00 15205*7 * 88--- Zlco.o=- ..00-'?0413.*.12-- 250000.*rOO= 151586*88-- .1. AlL, ►ING .- PERMITS� 50� 277.1 4,00 9(369Oi62 2500000"00-*-L; 1/16/87 LOSER, CURTIS 5 002100 62450 00 98628*12-- 250000*00-- 151371 + .... . . .... - BUILDING-ft. - -S "ERMIT ............... .. . .5 ) -- 7.,Z. 054 ­­ -�OOz-��9200#66--t.-250000.,00--- ....... . ..... ........... W �50,*10;�9.+,.4-== 1/22/87 BUll DING) 2 200 * 00--- too 99400*66--- 250000*00 150599*34--- 1/23/87 BUILDING PERMITIS) 2 1.92*00--- *00 99592*66 250000*00--- 15040*7 * 34--- 210.*.00----. -*.00-9.9BO2*.66-.=-.-2ZOOOO.+-OO=L-l5O;L9-7-,,�.--i4----- r-**I:*-*I-%'Ml"Y'(')""""""'' 2 • 6 99961. 3. J.'/ *3 0 8 7' BUILI)ING PlH.RM I VS - '� � I. . ................ ................... ........... . . ........ ....... 00 11'0979"o 56 .56666 lid ................ of 2/-03/`B7--BUIL.DINL�-f-:IEFZKI-I:S 2 .............. -1-98. oo,.---, #00�m,-,�m.,-Mm���a`l.-L'.-I.:L:7-7.'�'�)es--L-2566t)64,;d45-'-- 221, >- "i *,,1�1� 2/05/8*7 BUll DING PERMIT',`) 2 39*00--- .00 11121.6 * 66--- 250000*00 1.3e*783*34--- 2/06/8*7 BUll DING PERMrrs 2 *7303,00--- 000 1185:1.9.,66 250000*00 131480 34-- -.241-0-487. 7,41111 DI U-'-ZKITS --) .. I ... . 2/11/87 BUILDING PERMITS 2 '7350 # 50--- *00 1.25890*.1.6-- 250000*00 .... 1241.09 847 2/12/87-BUll DING F'r-.:FZMI*Ti:') 2 135#50 600 126025#66---- -2150000*00- (31 51. R EK V 1*--' N U E: I I D (3 1:-:' R PAGE: 3 8/04/87 F'UND 001----- 23*45*27 ACCOUNT 3200-032-020 BUII DING PERMI'T'S 7/01/86 TO 6/30/87 BALANCE F*ORWARD OP*T*ION--- 1-H-A -M-S-A-L. I-L-U-N-5 AL n-NL;"- -A- NLt-LU. AL SRC INVOICE-"- REF:*Iir ENCUMBwr.ERED RECEIVEXI LJNL..ICItJll.IA*T'F::D . ... .... . . ... .... DESCRIP"TION ENCUMBRANC XES RECE:IP'TS LLr r r-.*--*S*r I MA,rE OF" ES'T'IMAI'E 2/3.3/8*7 BUILDINC) PERMI"TS 2 46950--- *00 1.26072*16-- 250000900 1.23927*84--- 2/17/87 BUIl DING PERMI'T'S 2 1,51."7*50--- 000 :1.2*7589*66-- 250000*00 12241.0*34--- 2211 R R7 BUILD IAG-EElkMJJS-!-a '76 50 •#,00-12*,7,666�*.16;;F.,.,..,.I.. CIA- 250000,*,0 ... . . ...... ".D'INU ..F.. M.. . PEL N .1 1 W -146-450L 00 *'34--- WON, )o .0o '�C .16 1. S.' 0000; 0,0" .... ...... .. ..... m I I I -ly 2 Z 2 3 Z 8 7,-! B L I I L D I 10 F --" E R M I I S 2 00 1' �667&7;66- 2r50000 AM 2 -9-23. 4 2/25/87 BUII DING F:*E--RMI*rS 2 1.7*50--- *00 128094#16- 250000*00-- 3.23.905 84-- 3/02/8"? BUIl DING PESM11"S 2 309*50 .00 120403*66-- 250000*00--- 121596*34--- ,3,404/-87-14UII-DING-eERMI:LS-2 50.9.*.0-0--..... -#.00-12S9.12#.66--- 250000.*.00=-1210B7.*,Z-4--- 3/05/137 BUILDING PERMITS 2 1069*50-- 000 129982 o 16-- 250000,00--- 120017*84--- 3/06/87 BUILDING PE:.*RMITS 2 545*50 *00 3.3052* 5* 2- 24.3- .-.aq.",. 3 'r;1, 66-13-25000-.. (I .. +-8-4i 2-:1- 1HRIl"j; 3/10/07 BUILDING PIERMI'T'S 2 523+50- 000 .1.3.1.089466--- 250000*00--- 119910*34--- 3/1.2/87 BUILDING PERMITS 2 503+50--- 000 250000*00--- 11.8406*94- --3/--l3ZE17-BUILDING- M*-"[-.ZMIIS-2 -3--?,o,*,00-- 50000.*,00 :LlB0-36,*.84-7--,- J. 6/87 "Wpm, 50,7160, A- ............. 132013 00 117986 34- -,3/1.7/S7 BtJll--,.-l.tINO F�'ERMII'S-r .......... .. ............. 9. 50-- 13...e . . . . . . . . . .. . . ... . . . . . . . . .. o.p . . . . . . . . . 1. 17068,84- uTLrjibtcj,-i�*--Lzr-zmi..'I'.S,',�'!"-V��':�-%t,:-.:: 2 *-50 *00 133796'�66 250000.00 1IV203.34 3/1.9/87 BUll DING F*I:..RMI*T*S 2 6413*50 *00 140210#1.6-- 250000*00--- 109789*84--- 3/20/137 BUII DING Pl--*FZMII*S 2 438*50-- *00 140648*66 250000*00 109351. * 34 -3Z23ZB:'L-LiUtJ -ILDING-EEF.ZMI,LS-2 56 *.50--... --o.00-140705,,l 6=-250000-o.00-.-- 3 -01?-29-4.+-S4----- 3/24/C-.17 BUIl DING PERMI`T�-.) 2 826*00-- 400 141531�Q.6--- 2t,50000-0.00- 1. 0846,8 # 84-.-- , 1. ",v out" lopp"', . . . . . . . . . . . . ILA gw 20 * 00--- ......... *00' mlivullillil- 14155 1 1.6"- ' - I ' ii- 250000tV "I"658--i4i. *9 4& 3Z26ZBM-BUILDING.RE-MM LI:S_ 2 ..... ..... . ...... 61:7-0 50--- ---;.00 66: i0:*?S;31-.t'3' 3/27/8*7 BUIl DING 1:"EFZM3:*T*'.:-; 2 100,50 00 142269*16 250000*00--- 10"7*730*84--- 3/30/8"7 B1.111 DING 1::,ERM3:*rs 2 20*00-- 400 142289*16-- 250000*00 :L07'710*B4--- --XZ I/-a7--BUILXIIING-1---'ERMII:S-2 5 *.I 6=---250000 00--- l0-7-t9-4-#-84--- 3 -0,00�142905 7 + 66-- v;UM -704' 2t-50000 00--- 10 234--.. 0 /f.17: r-.iLJ IIA-D INC) IS S 0 T43.1T6.16-- 09 XNA (')o 010 ml-, -.06BE 4'. z;!.Km.f.j ..,-413/07-BUILDING-R1ERMLTZ . ..... 54-7.#.so-- ... ....... 00-148594..66=t--250000 ...... .... 00- 01405-4.-34==- 4/07/87 1t3tRL.DING PE-RMIl"S 2 60 00--- 00 1.48654,66-- 250000#00 --- 101345*34--- 4/08/87 BUII...DING PERMI'Tllil) 2 525*50- 000 149180 4 16--- 250000*00 100819*84-- 4/-O.P-40-7-BUILXCENG-f--*r-J-ZMIT-S-2 . . . . . . . . . . . . 03-*-00=- .*.00-149583 *.16=;,-250000,..00-- 0 416>S-4-- ',­-4/1.0/87 BUIl-,,.DINO F'I*:*r-kM:I:-*Y*,*) . ...... 2 .. .......... .. . ........... ..... . .. . ..... ............. ........ .. '00 250000. 0394#84 B(.J3A-.,.,DING F*,ERM-'I*-,T4-slillillitilililillf,r,., 2 60' .1.49605.16.... i. � 0149-16'' , 00-- "'99(350 250066'� 4 3J.'4 i�50-:�- .......... V.5'64'&S. 66-l""'t-25 660.660" 00 .9-9536 4 34 4/1.6/87 BUILDING PERMI*TS 2 *793*00.... *00 151256*66-- 250000*00-- 98743 * 34-- 4/17/87 Bt.JIl DING PERM11"S 2 796*50--- too 3.52053,16- 250000*00-- 9*7946,84-- 4 Z8*Z 50 *,00-15 =-'270-* 66=-250000-*-00-.-- PERMIr" Cr.. ":2"""ner-, TS .....,21.7-* od "- -, ", . * . -66- !! ................ ... . 250000*06- % Av�!e ............ # 97327 34 4/22/87 BUII D'ING PERMI'T'S 2 398 * 00--- *00 153070*66 25000.0. * 00- 969?..P!�34-: /-23/`E�"I-BUILDlt4L'a�f�.'U�kM:LI*S�,,Itl�(-,,�--,k!�'-��--- " 2 . . ...... '1545015.66- 250000.00---�954--4-.344 4/28/87 Bt.JIl DING PERMI*TS 2 233*00 *00 1.54738*66--- 250000*00--- 95261*34-- 4/30/1-3*7 BUILDING Pr-RMI'TS 2 514 * 50--- 4/-30/-S-Z-Ct-.-IO-BACK-NSE. :-CK-3/"31.-2 24U3.0) - BURZIINC F'l�--rZMI-",T*(,.')llllllllpltlliin.,lli�j�, •000q�qqz 2 -9 U0 .......... ......... . ..... It".54.W7.9. J7m. BLJIL.DIN(3"11:*'ERMI,'rS,-,��!�:,�":-!"""-- "`w2"-` ............ 2 -0-'... i �.46 61 "", '4 03 )0 . 1, b �- I.- •o". 250000 .0 o . .. ..... 9 '717 34- 164,50- 00-155447416---250000 #00--945,521+84 5/11/87 BUILI)ING PERMIT'S 2 *74 * 50-- 000 155521.�56--- 250000.00--- 94478 * 34-- 5/13/87 BUILDING F:*I*--RMI*IrS 2 68*50-- 00 1. 55590 16--- 250000*00--- 94409 * 8'4-- 1-EEES 5- 25250., 0000*00A -744?-MJ-TL-D1.NG.- PERM I I'S AN 158' 0000,4 - BU IUD ING 2 'oo A� 1, 3*84 (3/04/87 ACCOUNT 3200 032....020 BUILDING PERMITS PAGE 4 001------ 23945o2'7 7/01/86 *TO 6/30/87 -BALANCE FORWARD OP'TION- SRC INVC)IC'E o RFF ENCUMBERED Rl-Cl-'.EVED UNLIQUIDAmD E C" Ar.7 1;;' - lES S S'UR ESRECEIFTIATE OF TIITT E.fir E 3 4 4 5/19/87 BUILDING 2 400oOO--- 000 162306*16 2500OOoOO--- 8*7693 o 84--- 1 s 5/20/87 BLJII DING FEES 2 45 . 00--- 000 1.62351#16 2500OOoOO--- 8'7648.84---- PERMI'TES'"'""' ........... ... ""2' 1. 37(y. 00.1- 2',',0066 # &Z98.34-- 5/29/87 BUILMING 2 827 o 00- 2-9-48 BLUT-Uximo-ra-EF-mil- 7-4a M)4 "t" ........... �j 6 . ...... ... 6/01/8*7 BLJII DING 2 3Bo5O--- *00 16478701.6-- 250000,00-- 85212*84-- 2 14 6/02/8*7 BUII DING PERMI'TS 2 57 * 50.... 000 1.64844*66-- 250000*00-- 85155.34- 75 12 4W44-eZ- M.L 3,,,,-O.O,� -wrl- _2 .000-000,0 :Z221.34' 16 13 V?-BL, JIUDIM PERMLI'S, 2 .......... .19.00 _�Z52 .. . ........ "��6 3 -250.600'i�00-- 17 -"''6V05187 BUTT-MING PERMITS 2 3.36*50.... "66" 16550:3. 1,�' 2 .. ......... ... .... ... ...... 50000900--- 84496' o 84- 19 Ls 6Z 0 BUIL.D-LbI.0- R'ERM. 1 -Z 7 0.0-0 -0 -421-6-o 16 6/10/87 BUII DING PERMI'TS 2 68*00--- 000 1.65641 o 16--- 250000900-- 84359.84-- 21 2 17 - /11. /87 BUILDING F,E:RMT*Y*S 2 25o00 000 165666ol6-- 250000*00-- B4333*84-- 2 Is _6 41-2/-137-11 UXUI-ERG-f--' ERMIJ:.--, .. ..... ........ 6 1-525Wo66;:;��520000-*.00 SAVO= 'ZA 19: 7 6/16/8 JILL 11M P 2 401o50 6 61 6 *6 250000 00 E 33803 30. 2-nd" 6/17/87 BUILDrNG -PERMI.TS 2 ............ J.'912*50 .1. .1. l6eloeo�),�' 666 sie 910uru 34-- 21 --BUXL 6/19/87 BUILDING' m_ixs PERMI'TS man"wolumm12 2 ... . ........ '2852 3000*50 000 173961. *:1.6-- _0_0_0_. 250000*00-- . ..... '76038 o 84--- 2 6/22/8*7 BLJII DIN(3 PERM:UTS 2 3.95000 000 174156 o 1.6--- 250000*00-- '75843 o 84-- 31 4 —6-4-24-487--B LIXLM X14,C)l -,-B UILDiNO: [-:'r--R TA PE-f0kMTTS' 2 --J.-32-0-o-0-0=- . . . ....... """"220'; 00 ...... ...... ....... C-7569-6 16-- Q A - �'2b;6666 --7 8 6/26/8*7 BUILDING PERMI'TS 2 1. 6 1. o 50--- foo 1. *75857 o 66--- 25000 ob_ Yr, Em ftMG-irk- ..'p .654.". -00-3:02;iI! ME t�6Z22VB7R11 6/30/87 BUILDING PE RMI'TS 2 48 9 00 000 182559*66-- 250000*00-- 67440*34-- '31 61 ........... . I- GL.51. 8/04/8*7 ACCOUNT 3200 032-021 PLUMBING PERMITS REVENUE LEDGER PAGE I -----FLJND 001---- 23*45*28 7/01/86 'TO 6/30/1-1*7 ---BAL..AN(:.E: FORWAFM OPTION �,SRC JL 11- ENC ERED NV .# 1) OICE REF UME4 RECEIVED UNLIQUIDATED TOTAL BALAI`i 2 2 IA T Iv DESCRiP,rION ENCUMBRANCE-B Rl'..CEIPTS.� ESTIMAT TE".-A T 3 4 4 7/0'.1./86 BALANCE FORWARD-GENERATIE-1) 5 6 7/01/86 BUDGET FOR 1.986--f-17 2 .00 000 420OOoOO 42000.00- 61 1 / ln;2/-B6-E-J-Utml - ---ErRm, 511 2 ----A49, 0.- . . . ..... .... 0=-41L--A5 10 - el-el---4 7 .ge,l M1.41 NO 00 0 2000*00 41 9 10 0 0 lZ!LUMDING Pl'.-:RM 1`91' k;-3 ef"" 2, 0•• f-4 oo, oo 4L ()O_ 4- 1. 4`32 U [7 9 9 . .... ........ . ...... .1 . .-o ....... .. . .. ... 2000 �12 10 10 7/09/86 PLUMBING PERMITS 2 356oOO--- 000 1059*00 420OOoOO 40941*00 3 4 11 7/1.4/86 I-N-UMBING) PERMITS 2 81000--- 000 11.40*00- 42000*00--- 40860 o 00--- is 112 MITS- -.2 10-4-00- IERM TTSIA r C........... 00 . .. ..... ... 73 -00 crn - ein 00-00-4,0;0---.��;j:Lj� `loll 1 -r -';Y' 00 16 17 1"LUMB ING PIF . ..... ............... 000 2000*00-- 4071--- no 2 -7,/23/`86- . .....iwl . .............. 0, n , �# -0 .17 -20 - A 1 -0-0- 16 - 7/29/86 PI UMBING) PERMITS 2 9�7) 0 00-.- 000 1580000- 42000oOO--- 40420-00-' 21 2 17 7/30/86 PI UMBING PERMITIS) 2 18*00 000 1.598*00--- 42000oOO--- 40402900--- Is 1S) 4 2 UUU Z:Zwz)g ..... Tl UMBIMG .. . ... ..... . h, 24W,: "il- llk�'l W �11.��!,vz,;IVOO-,-,--,-JlJ 00 -t o '137 4 77 9 '1- ,5o 21 8,&,0-4,/a6-E!L-u-MRII,-LG-L'ERM -6- .......... .......... i-T 0- -4 00 44 -- 2 8/07/86 PI UMBING PERMITS 2 377 * 00--- 000 491.3o5O 42000oOO-- 37086 * 50- 3 (3/1.1/86 PLUMBING PERMITS 2 130 0 00--- 000 5043*50--- 42000o00-- 36956*50--- 4 . " L.LJBT.Cl:- .1 .. -- "1 -77-7777-7-7 5055". 2 A -20/8&::l'�l.lJMl-UNC3 -Pl--*:RMI,'�t,',S.�,�,:v.��'�%: 2 00 ......... 5, *5 S 1 PLAR-M.-IhIC3 •P ERMITW-��-'l -2 io 0 60 +00• -21 -5384-0�tj 42000*00- 9/05/86 F'LtJMBING F`ERMITS 2 2 -.-00�-�-1 89,00 600 lb- 4- 0,1!;. 0 5574*50--- 42000*00 36425o5O-- 28 - 29 - 9/08/86 PI UMBING PERMITS) 2 360*00--- 000 5934o5O-- 42000*00-- 36065o5O- 30 G-RERM " s 2 32.o 0--- -0 59-6610, 42-00-0�0__ 6033- 31 ............... pl' . .... 91/4-1.1. 1.).& PLUMB I N mKRKIT'k,-) 2 .......... . � . -�i -6m 5' 0 ............... .................. 42 '00':00 348ftI.Sk. " - - v" 'I"R 1. 32 ..!t!V9-XJ.'!3Y(36 F: `T:Yllljllllll --2 L.0 .3, 1!' 4 3 2000.� 05 oil :-7`3480105 -,-7111 33 RING-J"MiRtU . ...... 2 fi - �9, -,.F- . 9/29/86 PLUMBING Pl-.-..RM:c"rF..,) 2 93000.- 000 738Oo5O--- 42000*00--- 34619*50--- 1.0/01./(36 PI UMBING PERMITC-3) 2 2397 o 00--- 000 9777 * 50-- 42000oOO--- 32222*50 31 1 in /0Z,4 * 6 0 9 8-6.o-5-0=-420.0�0-o-0-0--::-3211;3 'A .47 r r��O- ? PLUM ... .......... .. . ...... 1.0/0* $1NO PERMIT' r_ 4 000 10112 .7 4L 5j.qG 5 38 10,/09/86 PLAR-U)ING 00 lb� 47. SO- 3E . ..... 39 61', WO d X -22' ............. .. "AV" Jt6: ZO 40 - 1.0/20/86 PI UMBING PERMI*rs 2 85000- 000 3.0490*50 42000*00--- 3J.509*50 41 - 1.0/21/06 PLUMBING PERMITS 2 204*00--- 000 1.0694*50 42000*00--- 31.305450--- 42 0-0-0, Os 43 - ..O/*,30',��C-L)e�""'F• "L.L)i�ri�.f NO PERM 1­1".' 140 .0 .......... j. . 4 ;o r Jp, a- ro 44 - 10 /31 / B 6 RUT'S' 10/1*3 NOT r.:-ocj,%.,rD 2 206*00-- .00 11.120o5O --- 42000900--- 3097 50 45 -r Ur RM -S -- -------- - -- -- ---- 2 -)00.00 61 1.1/05/86 Fl ... UMBING PETMITS 2 107*00-- 000 :1. 1346 oL..;O--- 42000oO0--- 30653*50 1.1 /06/86 F"LUMBING PERMITS 2 103oOO-- 000 1.1449o5O.... 42000o00 30550 50--- 498 1 11 / , newt-ricz M-U-86-r-51 UMBTIMG-EE, 2 00 C-b • A.2666' ............ .. 8 -;;AJMLl,-lNG_ AnTrKl-,�M T,-T'S •" " % "' -- � L� : ll�l � � '1 400 115) 6, - 2 2648 o 5o 14211.*00 42000.60--- 277E PLUMBING PERMITS, 400 0 .11/1.4/86 ... ...... ...... .. . . .... ................... 2 .1. t /24/F36 PI UMBING PIERMITS 2 1.1 00--- 000 14434*50--- 42000*00 27565o5O-- 3 11/25/86 Fl UMBING PERMITS 2 36600-- 000 14470 * 50 42000*00--- 27529 * 50--- , r r-z 'I 0Z/-B,6-R-'LUhM- INB-MURMI 2 ..... ...... .. ........ 0111"U'44 495+ ),O------lA4,9, -�!0'00, . A %-.. - B..,-r:;O="-4' 20 0-0 a-5 '0 Ol-*-5 "j,"if ............. "p WAM1,10 4993 50---; ' "�"""42000 00-'"' -2 706&' 92*00--" -�00 15085. 50;� 14 #,50 7 GL51 REVI*--'NLJE L 1---' D G E R PAGE 2 (3/04/8*7 001----- 23*45*28 ACCOUNT 3200-032-023. PLUMBING PERMITS 7/01/86 1*0 6/30/8*7 BA I ANCE FORWARD op*rION-- ........ -qRC 1'-NCUMr3ERtf1 'E I vr-:D IWvC110EJ1­ Rl:':F`�' F- REC UNL. TbU I DAtED f ...... ............. .. ... ... ..... . ....... ....... ...... .......... -C r SWTE: �IPTI ...... . ...... 'ES ENCUMBRANC RECEIPTIS) ESTIMATE: "''t-OF EST -I KATE 12/09/86 PLUMBING PERMITS 2 14*00--- 000 1.5099050.... 42000*00 26900 o 50--- 1.2/1.0/86 P1 UMBING. PERMITS 2 20900- 000 15119*50--- 42000o0O--- 26880o5O --- 1241-3-4EY L-1.1milaC ETS 2— 5'234�,,' 5, So ,��..20,00-oDO 267-6 ..... . . ... . . ...... ........Ur1A ........... r. 0 4'2 000 . .. . ":Pol 5 .�,.Xrfff 7(ff(,. X X N6 �:Rm,� 'Z, f all I I'l 1=11 I,q,. I I I I iM 444' 420000'00 RER-a -rs"'W ..................... �1 AU -20-00-',"-Oo ....... 1.2/1.8/86 P1 UMBING PE-RMITS 2 32oOO--- *00 1.5789 o 50 420OO o OO.... 26210o5O--- 3.2/22/86 PLUMBING PERMiTs 2 452*00-- 000 16241o5O .... 42000*00--- 25750,50 'J.'�UMB I rjs .. ....... ... 2,- V-q o' 00 1'�� AW"'TRY.': ... ................. 4 ....... U-1/29/86. -PI UMBIN(3 PERMITerr.,, A .............. . ...... -2 625oOO" *00 17070 50 . . . .. .... ....... 42000`.,00'-"-' ............... . "'"2492941,50- 23 9-.00 66--l- -.7 w-g-.so -4.O Lo 1/02/87 PLUMBING PIERMITIS) 2 3039000- 000 20348*50 42000oOO-- 2165lo5O--- 1/06/87 P1 UMBING F'ERMITS) 2 216o00--- 000 20564o5O- 42000oOO--- 21435 * 50--- 1.408/87-0 umamo-_L-ErTis ...... ... . ... . ...... 60, 00-206,38 o,50=-42,0QO *--00=. 3 F kMl, N LJMDINC -'Er . ..... . 63 .1vioO 9 20691 CTZ,--�Pt;,UmDING F:,EF?Ml.T.-L:T'IS?hi�.,Pe�%,.Ymo,9m,%,4--��� 2 .4", . ....... 00 . .. ....... .. ... 42 6 OW"" 20 0 2 611MCLEE 'Zt�' 0 .......... 1/23/87 P1 UMBING PERMITS 2 1.4oOO-- 000 20766o5O-- 42000oOO-- 2 1233 o 50--- 1/26/87 P1 UMBING PERMITIS 2 25000-- 000 20791o50- 420OOoOO 212OBo5O-- tU::T-S-2 4�o 0--- .,0,0-208-(Y5-,,50-;;;,-42-0-0.0-,-O-O=z.-2,3-:L.9-4.4-r�O PL.LJMB ING -PERMITS' ---2 ...... ....... ,.I, -bid Z;2. 229t.' 56 57 -b . . ....... .. . ............. P1 UMBING! 40 22971 4 4260'6!�� . . ... ..... .............. ...... A."' "00"i ""'I .......... 'VOW 2AS-d­*-�5, 2/3.1/87 F**1 B UMING) PERMITS 2 1.1.51 o50--- 600 25523oOO--- 42000*00--- 16477 00 2/1.7/87 F1 UMBIN(3 FIURMITS 2. 422oOO --- 600 25945*00 42000*00--- 16055*00-- 2 2,4,o --- MOM LJMDIN(31� F'.!E*R?4,1;f:gt�5,'N,%'�,r''l��%�!p�,v�, --2- 2tWU9 00 ICS/J./`B6- MISODE 2 1 ':7 00 00�:— 25974*00- -42000, oo.��j ft X6026-40- —LR0—,C-.rM*(! UX-TSLakkol 2 3/05/87 PLUMBING PERMITS 2 149o00-- 000 26216oOO 42000o00--- 15784 o 00--- 3/06/8*7 P1 UMBING 2 87oO0--- 600 26303 o OO.... 42000*00--- 15697 * 00--- _a&Lo LUIAB.I.N -_,E *, *r, * - G_j* :.0 I 1-7-o-00-a *-O-O—l�t6-4-'0.?0-*-O-O=-42�0-0( _r-MBo-o-Q0--- 2 '105 �, 0()' . - *00 S25 o 00 X ........... ....... 26, �,Oo "5475' 3/1.3/ol'�rn-i-tjmr-.cr NO PERKITS 2 2(3oOO 600 265, '53 o 00--- 42000 o 00--- 544*?oJ.D..O--'-...1 X 3iEummiaML2 7, 3 9- 0 '"0 2.66-9-2--4-0-0-- �_bo 3/18/87 F-1 UMBING P12RMITS 2 1.51o()O.- 600 26(343*00 42000o00--- 153.57 o 00 3/19/87 P1 UMBING PERM I TS 2 320 o 00--- *00 27 163 -, 00 420OOo00--- 14837 * 00 Z':'OZB--L- M -UMEILNG ETR 2 26-o-00- /2*3/t3*7 PLUMBINC3 F`ERMITS 2 10*00- 000 27 1. 99 o 00--- 420OOoOO- 1480loOO-- PLUMB ING P 17 F 206 00-- '00 27405*00 42000' .v, 1-0-4-.bO 2 3/2*7/8*7 F*LUMBING F,ERMITS 2 12*00-- 000 27521 * 00 420OOo00 14479 o 00-- 3/31/87 IN UMBING I*-'I--'FkM ITS ) 2 117 * 00- o0o 2*7638 o 00--- 42000oOO--- 14362*00-- 4410;3/£ F *I-.tJMBIN(3 ERMITS 2 :1.092 * 00 000 28*759900 42000 00--- IS"1414-00-, -:F'ERMIT1,37'.,�-� 12 .... . ........wr ......... .. -J. 21..:. 00 ... ...... ...... ... . ... ....... . 10 , kl-� ""I . ... ......... ­0 ........ . . .. ........ 28886. "'do iliR '42000 Fit,11MBING - .111! 9� 0,34 4/1.0/8"? PLUMBING F-"1*--RMI'TS 2 12*00.... 000 28995*00--- 42000*00--- 13005000- 4/13/87 F`1 UMBING PERMITS 2 105 * 00-- 000 291.00*00--- 420OOoOO--- 12900 * 00--- ....... ....... 000 29429 00-- 4rr .0 09 -I' F 115"Oo -4/17/8- 'ERMI T( S 2 r--LUMRIN(. ............. 4/20/87-1- --29442 2 .1.255 . .. .... ...• GL51. 8/04/8*7 ACCOUNT 3200 032 021 PLUMBIN) PERMITS REVENUE LEDGER PAGE 3 .-...I--UND 001 . .. .... 23o45#29 7/01/86 TO 6/30/87 BALANCE FORWARD OPT ION.- .... .... . ........ . . . .. . NVOICEAL SRC It 1. RE:F:'-"- ENC11MBERE RECEIVED UNLIQUITIATED TPT IL! .......... EAO LANCE '- ' 2 2 IN" . . 441 f C Ai4f,-'..'C.` - v RE -E'-1PTS,-17-,ii,--;;, I STT M 6. -f. T 3 , .... ....... .. ........... .. 4 4 4/21/8*7 F`1 LIMBING PERMITS 2 40oOO--- 000 29483*00--- 42000*00-- 1251'7*00- 6 4/22/87 P1 UMBING PERMrrs 4 /2 21 2 103oOO 600 29586900-- 42000*00- 1.241.4.00--- 6 4 2fit .3 -.4. & 0 0— 2 9-0 12 .0 0 - - 42100-0.00 a - t^"% ..... 4;l2ii .. ... .... 2--- 00' ♦ 00 11:992 o L15, c 10 4/30/87 P1 UMBING PERMITIE3 4 '.0 2 119000- 9 9 -0- R 6 CK Z-*5 1 5/01.*-5/07 P1 UMBING PIERM I TS) 2 2 . . .. ..... .... 2 - 0-00— 1.05000- *-0-0-3002-4-o-0-0 000 30129*00--- -----4 2-OLO-O-* 420OOoOO--- 1. 1. 87 1 o 00--- 12 10 3 4 11 5/1.3/87 PLUMBING F:,I=FZMi,rs 2 14900-- *00 30 143 * 00--- 42000*00-- 11. 857 0 oo-- 1 5 12 Mra / 14 -UKE4 IN Zo 3 -0 6 A- 5.* �0-0= —4 20-0 -0-4.0 O=— L I Z LZ- 16 13 5/18/e-? PL U K13 I N (3 PERMI I'S 2 917oOO- Oo 31.562 o 00-- 420000007- 10438' 17 1 a 14 �!75/19/87 'Fil LJMPING PE:'I- 103 0 00- 000 31.665 o 00--- 420OOoOO-- I 101.1535'000!4��'-- 19 is !./2 -L -S R'LUMBT MG EEE 5/26/87 P1 UMBING PERMITS -2 2 7) 1 "'1 _,L._ _, 103000- 6-0-0-31V-F) 600 Z*-0-0- 32085900--- _0 420OOoOO--- 9915-00- 2 2, 2 7 16 15/29/87 F,LUMB I NG 2 22loOO--- 000 32306oOO--- 4200Oo00-- 9694o00--- 1TRI 6/05/8*7 PLUMBINC-) PERM I TS 11 2 44oOO-- 000 32455oOO--- 42000 000 ..... 45 gt;, .' !I is - 20 . ....... 2 105 * 00- 900 -32560400- ... ... .... ..... - ."". 42000.00—9440-�;IOO�-�`-:- 611.8107 PLAMBING) PERMITC-3, 2 57(-3oOO-- bo" 000 13 -Sp- 'M? 4-0-0 33677 * 00--- 000- 42000*00--- .... ....... *1 E19 3 8323oOO-- 2 3 6/1.9/87 P1 UMBING PERMITS 2 '792 o 00--- 000 34469*00 420OOoOO 753loOO-- 4 6/2 2 424/87. P1 UMBING 2 *,00..-.. 34*797 o 00----".' 25 4 9 0 0 .... . ..... . ..... 00 74 720,"vo, 00�;. 5 3 3 - I. . ......... f,'-6/26/87 P1 UMBING F1::*F%J43-Tr(11­�'! ..... . ........ 12. 00. . .... .. ... ... .. -( '34t3og,, oo 7 L.ri:M,.13-'S 2- 72i. 06—.- 2- .. 3,60,81-.-0-0 ..... ... . ... 21 .... 1. a 9 2 3 34 35 34 7 3 9 40 41 42 .................. . It 1,1!1 Itip 0. 14 Mi IM1.1. W94 iiiiii —wo. -1. lip .... . ..... ;­;.K.A�� . ...... . it I it 4�4' Aim .................. 4b ...... . ................. awaim "no —oA- 46 47 61 48 49 .� ......... WT Offy 7-7, —,. ........... ,k V.- -WxJ bU Y W-- WIN VN.IRM A-�N&Jm6w %N NNW% I I N!" d" Apl—I.... Zi :9 2 2 3 71 . 7 .......... ....... ................ ....... ... 7 C-1) 1 51. RE:-*Vl---*NtJE L E D G E R PAGE I In/04/8*7 FUND 001------ 23o45*29 ACCOUNT 3200 032-022 3:NF*RASI*RIJC'T'LJRE FEE-') 7/01/86 TO 6/30/87 ---BALANCE FORWARD .. ..... .. I .. .... .. ............. .. ........ 'I.I "- - 1, '01114'r" W 1, im Yeli1111 "rnzi . . .... "N "llk, "10"Y"11V "I"N.V9, 'Ok 11- RCI 1 4 W %X. MBER ab il TE miIi- 11&141I" "A""" -'.`-;tliir-,c�CRI' JCN- T, PT NCUMXRRANCE8''.' RE'CET g` PT' L*STIMA'Y!t-*"'�--�,�,,!,",�,'����,.�'.�...(-J�.��'.'.'�r.-�'s,*.'I,�3 fA tftf "All 0. l. F, N'. .... ...... . .............. .............. 7/01/86 BAI ANCE FORWARD GENERATED 7/01/86 BUDGET FOR 1.986---137 2 000 000 200000*00--- 2000OOoOO 61 '70( - S313"UC-mu V<p- S-- 6 1 N E * ERA r--,4 IM 9-7 0-00 _..p ;1'14! It'll 3/ lka S. T J' N,I T .-15-426- . . . . ......... A A 'X U- ............. im"m mW 200() QQ-- 6 ...... .... .. . ....... 2 0-2 0 0 0 10 7/1.4/146 1W-RASTRUCTURE' FEE: 2 1.21.3o76--- 000 18291 o96--- 200000*00-- 181708*04-- it 7/1.6/86 INFRASTIRUCTURE: FEE: 2 :1.269o38 000 :1.9561. o 34-- 200000900-- 180438 * 66--- Ur r p'� -RrQ*j,,*Yk�1-- 'N� 2 .. 2' 21AL -6 -,*Z ), a _eN -4 64-- 2( _0-0� - 'p. '..j.Nr �IE,l RAS 316- Nr 11, 1. 2 . . .... . 14 7", 11� 4.00 ........ 4." 4 '311 9 47 5 200000 4 00 7-6620 25 lam". 1. 1, .14... "'.; . mill - I IIII111OP17 � .. '5 93 7 9,9 75 20000 15 1,v 1.4 rl Nk ITO Ii V.ASM:RUE, - -EEES TURE: 8/07/86 1 W:'RASTRUCT t.JRr-:-* r-*I::,E'-)' 2 1 41- -31578 0 58-- No 4m, -6-0-0-62 000 4-945 -?= 66353 * 10--- 1, -, -0-0-0-0 -0-0-0 L- .13- 2 0 "I'll' 7 200000oOO 133646*90 17 8/11/136 1 NFRASTRUC I*tJt--41:. FEES 2 2000*00 000 68353 * 1.0--- 2000OOoOO--- 1.31.646o90--- 1116 a E I 2-0/-86-AWR -6 S TRU CMJI W., 91152-9 61 . .......... 0-0-000-It-0 0 - - -- L 2249-4-Z-19 - - --.. 9 !-Rhl, 46 f6lik' E" T' 2 L 163 ,""1 W, 000 70609'. 4 1 :'2--06d6' 06 I'WiW '11 1 k" ,, ., , I IN 010I 00 '799 11. 12-- -." - I'1' � ...... ....... III '� ­'.j 200000,, 00-- 38:6 5F hwl-�': ... ........... WWI �-;340-0�" It I 568,7-4-46%n --- ------- 2 9/11/86 INFRASTRUCTURE FEES 2 16000*00--- 000 99312*31--- 200000900 100687 9 69--- 9/22/86 INFRASTRUCTURE FEES 2 1344oOO.... 000 100656o3l--- 200000*00--- 99343*69--- 4 41 re6.C., ...1 (.1. '1 1pr-:* V. .. - NE S TN R6 RUCTURE, FEE'S I? 2 1-062,o 86i- 00-----A,01-,e 9-too -? 141739 *36 0-0,000-*D 8223 ..... ...... `200600 b82�,O. 64-- 3 6 21 . c.. 7 4�5 `5 111) 0 1p L 4 2 0 EA. i 9 -3 w0000 0 1. 7- L7 r! k &M W, W.-TI IR E E.-, 2 q ...... jfj,.., 413-*2-0-=� I 000-1.14,IJ ... .... Ilk. 'I'll 5L --0 V 2---J;7 :1.0/09/146 :ENF.*RAS*T*FZUC%TLJRE: FEES) 2 1.1-30 000- 000 1.45477*83- 200000oOO--- 54522 *.L*7--- 9 1.0/21A36 :INFRASTRUCTURE FEES 2 2231. It 5*7 000 1. 4-1*709 o 40--- 2000OOoDO-- 52290o6O--- - a-s'ji C '14-05 o *';I':'-- .00-1-t611-5,.- 'L2;;; AQRRA - RR-- 20090-9,, -7 1 M , L ,�U�RE-EEE*.S 6 'RCT,13' 1.0/1-3, OT 24 B 23.84*8 4 0010 152299*96--' '200006. 10 #04-- 6W 11 TQR .00 153989 o 2 1- 200000lko,(),1- 'S tW- �W s Cjb'- 1. J. /06/86 INFRASTRUCTURE FEES 2 --- -- - 1049*25--- -00 000 1X;0006-,-3 zlm----�.60666 1.561.0,*.*5o59--- , 66 , ' ' - ' 44943 dm,'& 200000-00-- 43894*41- 4 1.1/1.2/86 INFRASTRUCTURE: FEES' 2 3.090.54-- 000 1.57196 o 13-- 200000*00- 42803*87- I I /I A IPA 'r harmirAorr R=U -A:c f MPTIMI? 11MOMIN 11/2"1/86 :INFRASTRUCTURE #00 '1713 4*, 1 W 200000 ........ ... or ryl Ox. Ir"I ....... ...... .... I .. ...... .. "5'u 00 204-SV? t 3.2 nok 1-10000 0 'c.� 'J' --------- ----- - I ...................... "s Aj 12/1.2/86 INFRASTRUC.TURE FEE:S 2 1025*04--- 000 206476 o 00--- 2000OOoOO-- 64*76oOO 1.2/1.5/86 INFRASTRUCTURE FEES 2 :1.189 *99--- 000 207665 9 99--- 2000OOoOO--- 42 -_6 "IT -2-0- -3213 . .. ............... ........... - _:;2I 1-40 -4z-Z0-0,Q-0-0A(N - -V - -,*�5 - 1 (WAR --- -,7!. 4A ........... u;kY1'I'52'/96":" 3:pr' ............... ♦yr, g.r� j I. ............................... .... .11 .. 0 00- 16.6 N ".'3 .......... .... 1 o 9 2100 2 J. 7943 40--- -200000 40- 45 !1-2/24/EJ6 r Ill"Palp- 1NFRASTRUCTILME: -FEES)., r4l' I ls'll 2 3 i: L31 00 """; .. It - ! Ill �0,6,Zddu� -7- -r1R8--- 1.2/29/86 INFRASTRUCTURE FOES 2 7*795 111 15--- 000 226892o43 200000*00--- 26892*43 7 3.2/30/86 1NFRASTRUC,*T*U1-"ZE: F1'-::ES 2 311.5o5S 600 2300013oO1.---- 2000OOoOO 30008 It 01 093 o 92 . ..... ........... "" .............. .......... 3Tr LJRE� I 02 Z". F- UK "r -"EES- -3241'-7-*,G)2-- too 2ep 3519 s 05 &()O000 + 00,'I" /0­< S, CITURE" C-'* 2 463" Irrr mr.A.),J900 C. 96-- E 41C. A&E-Ir S )-....-2 M683S _0_0al"r•• v .0 0---�-�266355,09-6- 200000--*( -'e,635,53i, tdIII 2 1/30/87 INI:rRAS*Y*r.t.JC,"Y*I.JFZI--* FEES 2 320*7 1. 1, 76 000 298427 9 '72 2000OOoOO-- 98427 o'72 3 2/06/B7 F*Er-.::S 2 25958 0 26--- 000 324385*98 2000OOoOO 1.24385o9S 1) * : 1502743 -00,.-00 - Nr.�' c j, r. I f 13' 2 . . . ... . .. ...... ............. ............ ................ . ....... Mi'llO 1100, -WI1491.1, III010 4150`$ w #00 3!5P� VS. 441 _�000 -04 '"200000;'00 ........... ........... MIJP. T""' -44 O"t FC 3 211,39 '36489,, SZ--- M 6 4 8 9 20, 00 *83 .00 GL51. RE:Vr--:NLIE-:: L E: 1*1 G 1*-_': R PAGPE: 2 8/04/87 ........ FUND 001 . .... .... 23*45*30 ACCOUNT 3200---032 022 INF*F*-.AS*T*R(.JC.'T*LJRE FEE:S 7/01/86 TO 6/30/87 ---BALANCE FOIRWARD OPTION --- ER INVOICE::$ REF*-"u: E*M:,LJMBEIRf--D RECE:IVF::El UNLIQUIDATE'D TOTAL BALANCE: : 2 2 DATE DESCRIPTION ENCUMBRANCES RECEIPTS F--Sl']:MA,ri.-' 017' ESTIMATE 3 3 4 4 3/05/8-7 TNFRASTRUCTURE FE**I*-*S 2 2000 00--- 000 358489 * 83-- 200000*00--- l5e489 o 83 s 6 3/06/87 INFRASTRUCTURE: F:,El*-*":) 2 000 358905921-- 200000*00--- 158905#23. 1 61 -it / -1 OY-87--LL i2/e? ZR���F�El 51% %1E 9 -,o,33 -1689 ----,,00----360,z .3 1, S2 4.00, �4&54.. - 5.9 - -- 36 ---- - ---- 151026 06'"".., 7 9 . •.......... 0 00 '16',3826;06-- 06,.-',.�- 3 z I a-/- 13 -1 -3/1.9/87 mr�'LF Z Ma'-IR L I-C' -to, n M.E INFRASTRUCTURE FEMS 2 -120-0-0- J.7*760o00 )0-365826�-06-- 000 383586 o 06--- . ........... 2000OOoOO--- Z5 1. 83,15 8 6 o 0 6 12 10 - 13 14 11 '3/24/87 - INFRAISTRucTURE: FEE'll-) 2 2636o00.... 000 386222906 200000*00--- 186222oO6 112 . . ........ - 16 3 3/31/87 INI--*FZAI,*)'T'Rt.JCI*t.JFZE FEES 2 1074986--- *00 388299o34..- 200000*00--- 188299o,4 7 141 4/01/81 lNl*-**RAS"T'RLJCTIJRE: FEE:11:1) 2 20*00--- 900 38(3319 * 34-- 200000*00- 188319*34 19 4/08/87 INFRASTRUC."TURE: FE:E:*":) 2 11386o64 000 S 3 406205*98 200000*00- 206205*98 16 21 2 17 4/09/87 INFRASTRUCTURE FEES 2 1318*00 000 407523 o 98--- 200000*00-- 20'7523o9S 4/'13`/`-"§X,,;Wr;D-Rw.M,l 4/1.6/87 r.-Y-1 J.Rpr ... ..... .... . ... .. INFRAS'TRUCTUREww- FE'ES 2 7 2495 34----, . .. .... . *00 . �. (3 ?,F 4 411291976 2 O.K.. Q�X.. 200000*00.- 211.291*76 19 - 20: 4/1.7/87 INFRASTRUCTURE Fl:'ES 2 2250962--- 000 41.3542*38;- 200000*00- 213542o38 4/23/87 INFRA',`)TFu.jcTl.JrRE FEES 2 261-1-o 4394o9l--. -4-0-0-4-16153-o-55-- 000 20 o46.-. 4548 '20-0-00- -0-.-0-0 200o00--- 000 220548,46 2 H3 4/30/8*7 INFRASTRUCTURE: FE:E:S 2 1325o59..- 31 5/05/137 INFRASTRUCMIRE 5/1.4/87 INFRASTRUCTURE. FEES)) 5ZIBL8M-INERAWT-,wc-TAj,szE-r ES - 5/1.9/8*7 INFRASTRUCTURE FEES 5/21/87 INFRASTRUCTURE* FEEKS 2 2 2 2 1.325959 000 421.881 9 64--- '200000 * 00--- 221881 * 64 2651 * 1.8--- 1100 424532082 .... 200000,00 --- 224532*82 I - 11341-o " - * -0-0-4 "? 3 ex 3. -4- # -0 6 7&4 3,63- 06 1.30'7*54--- 000 437681. * 60 200000*00 --- 23.7681.. 60 3334o09--- 000 441.015 o 69--- 200000*00--- 241015o69 5/29/8*7 INFRASTRucTURE 2 2753.o136.... 5/29/87 INFRASTRUCTURE: FE:ES 2 1.4*75o64-- 000 --6.LO3Le:7-INC-.k-*A'-:')J.RUC:TAJFZE-1-:'- EES-2 -1-458-*-67x-•- 1-0-0 6/1.0/87 FIDES 2 491 o F38--- 000 6/1.6/8*7 INFRAS"Y'lUJCTURE: FEE:S 2 99 3. * 27-- 000 A/I 7/lay -r U--;*UC-MUf-&'E-EL-:r:*;:'I 6/18/8-7 Nl-- 3: 'T-MS Y*RLJC IT', t JF k E FE:ES 8000.00 6/19/87 INFRASTRUCTURE: FE:ES 2 8809 o 45--- 000 446402ol1.--- 200000*00--- 246402,1.1 -4-47186-0-*-'?(-3=-20-0-0-0-0-*-O-O=-'.2-4-7-(-360�.7C3� 448352*66-- 200000oOO-- 248352*66 449343o93--- 200000*00- 249343*93 ,A! �7, 4, 8!;; 2000-0-0-o-00;;:.- �... 2550 W--.*-48 - 4e,36 -,?" -2',6(,5 -0, 00.00 di -a 4'- 253 37o 0 471896*93- 200000oOO-- 271.896o93 6 24/87 INFRASTRUCTURE- FE:ES 2 3275 o 87 000 4*7800*7 o 20-- 200000*00-- 2*78007 * 20 41 - 6/26/87 INFRASTRUCTURE: FE:E:S 2 491 o F38--- 000 4*78499908- 2000OOoOO--- 2*78499 * 00 42 EI-ER, -o-0-0-50287-77-* 38=-2-0-0.0-0-0- -0=0.- 0287-7-.92a 3 4 6 30/87 INFRASTRUCTURE FE:ES 2 491*88--- 000 L503369 * 26 200000*00-- 303369o26 GI...:` 1. R E V E N U E LEDGER PAGE 1 8/04/87 001 23o45o3l. ACCOUNT 3200---032---023 ELS::CTRICAL. PERMITS 7/01/86 TO 6130187 ---BAL.ANCE FORWARD OF"TION-­ F_ L-1 .............................. - ----- - ----- HVOICE-11- fZf--:F4* ENCUMBERED RE CE-KIVED UNLIQUIDATED TOTAL. BAI.- E 2 A D TE DESCRTF'TlON ENCUMBRANCES RECEIF'113 EISTIMATE F K.. MATE 7 7/01/86 BAI ANC E FORWARD GENERATED 7/01/86 BUDGET FOR 1.986­87 2 'M "-,3_--4_&QCXX 4322 7/02/86 of I;:':' C*TR*rCAL. PERMITS 2 372 o 75- 000 52#12 447 o 88-- 44000.007 435 7/03/86 El-.EC,'TR3:CAI.- PERMITS 2 190000..- 000 63*7 o 8(3--- 44000*00 431.62.12- 9 Q zl_ll BL-1 E L -7 1" 'L -M L�;�7_ L _lRMCAL_Ji;X A-IMS 2 OX 12 10 0 7 /OC-3/86 El EurRICAL PIERMITS 2 144*00--- 000 (340*88--- 44000*00-- 43159*12-- L3 L4 11 H *7/09/86 El ECTRU.oAl F:'I:-:'RMII'S 2 280 o 48--- 000 1. 121 o 36- 440OOoOO--- 42878 o 64--- Ls 12 12 . . ..... .. ......... 16 A-T .1 E PI-KRM,lTS,-,' 16 :M-FUC 2 Ao.00­ 000 A. 223 o 29-- '44606.00­' 14 4 /1.6/86 El'"ECTRIC'Al PER ITS, 2 9 0 78-- 000 3.1. o .7 44b6o.00-._ .4268,416 93-, 19 2 [3 5[ 61- A' 2 Z J.Z/_El6__LL EC_T.F_*a.C;.t'hL_F_' U-MIMS-2 -0-0-0-1392-*�5-iL--4-4-0-0-0-o�O�()-- 4261*7.4' Is 6 7/23/86 ELEC TRV.,AI F:'E::r-ZM3:'T*S 2 12oOO--- 000 1394*57- 440OOoOO- 42605.43'- 21 2 1 7 7/0-3/86 El 1-::C'Y'RICAI PERMTS 2 1.60+24 oloo 1.554o8l­ 44000*00-- 42445 * 1.9--- 2 1131 2 - -------- 0-- 2' 9 -4-4-0-9-0,. - ALULS is 7/30/86 E-I_EC*y,R*I:CAL. PERMITS 2 36*750 000 1848.04- 44600.00 42.151.*96--. E::I.,.EC'T'FZ I CAL.- PE:RM:1TS,7,,_ 2 2562*15 5 'LL --T'r':MA "Er.-kil: e� _E U, - -, - L-E IS- 2 ........ 1-4-0-o 7/31/86 DEPOSUT CORRECTMN 2 2 o46 7/31/86 F'OST ADDL FU:::VENLJI--* 2 5 J.8o53 31 11_141*!�,&�_ 'Ell llia,41RAW, oP 2 . ..... ... ..... . kf.,: v E_ N'. Y F-110 3T 6 NL. ir � ... . 1— 2. 18 5* .00 -7;69o9ll-_ 44060.00--- 39430 009- -11 a 3. Fw" .,/tl I 4 --- 2 lo130 0 e 44060 39188. 257 _SZ_Q7_/_G_&_ELEC_T_F_U' CAL-FL'EF-M IMS-2 3-12, 2- 1 29-o I'll __: _440_0_0�*_0_0_----3S8_7_0_4. F-3/08/86 IEI 1*--(:,'T*I:Z:LCAI F:'E:'FZM3:*T*S 2 16oOO--- 000 5145*48--- 44000o00--- '38854 o,52--- 8/1.1/86 El IECTRICAI PERMITS 2 1.40o7O--- 600 5286*1.8-- 44000,00-- 3071.3 o 82- :_L", E, Q.1. Lp;' L, a /20/86 E I ECTRICAL PERMITS' 2 338*69- 000 5644 * (3'7--- 440OOoOO-- .38355'13--, 0 8/28/86 ELECTRICAL PERMlTS 2 Oo 5654 9 87- 44000o00--- 38345*13-, -2 "LEMMUCAL wl"El-AtUXIS -9-1-0 ,/-e6-L-- "I'll- �, ........... . . . .. ....... 5_'T-7&*Z 440-00,0 9/05/86 PERMITS 2 70ol.2--- oloo 5846o49-- 44000*00-- 38153o5l-- 9/08/86 El E:C'Y*r-Zl(',Al PERMITS 2 249 4*5� ,3--- 000 6096*02--- 44000*00-- 3*7903 o 98-- 2 l.0,&*_02­ -4-40-0-0-6 ;33,- .9/ll./B6'EL.,EUTFZlCAI._ PE*RMI'T'S,. 2 22oOO 6 1 'AL. 1:'-E:I:Zt4'.r,.rs, 2 1. 1.95 48 000 7325950 44000000- 366 )0-, 51 "MT, L C, "El . . . . . . . . . . OX, 5 9/3.8/86 El ECTRICAI PEF-MITS 2 1.2oOO--- 000 7382 * 50..- 44000*00 36617.,50.-- 9/22/86 El ECTRICAL. PEF-MITS 2 97o77- 000 748Oo27-- 44000*00-- 3651.9 * 73- 5 19/1), V_225LU FL_ECJ31MAL_EEIRKlX!�� - .. .. - -4.0oz- ­ 5 36AS-4-*23"so 9/29/136 EL.EC,rRICAL PERMITS 2 63*72-- 000 75*78 99-- 44000,,00-- 3642loOl- I. o/o.a. CAL. -PERM rrs 2 ti.3 _" , �'; L *00 44000 * oo-.. 345,6 -?.. 94 J.0/07/86 ELECTRICAl PERMITIS 2 1,21 F 'o - 6 6 156*22--- _0_-;���60_,,4_72­- 000 9*716*94 .,-4-4-0-00-o=00-�-t--3443;?-*-2�t: 44000oOO-- 34283 9 06- 6 61 7 .1.0/09/86 IEI ... ECTRICAI F'ERMITS 2 205o6O--- 000 9922o54 44000o00 340*7*7 o 46-- 1 1 prM:%,j�CA O/J-D,4EI6-. L_I Rdii-S-2 ----- --------- --- _91732o _4_-_-____A_4_0,0O . . .... q 16/20/86 ELECTFUCAL F-1--i"RillTS 2 135*00..- 000 10067 o 54- 44000900-- 33932*46-- VO/e R 0 ­1 ,CT jCAI,,, r - 1' 'S 2 t 22-r tOO 1022B*,'76--- 44000400- 33"7*71-.,24 ;-"l_W_-2,Z/8,6_E'LECTrCLC M L_BERMIXS�2 1 *X)_O_l_03S2_*22-­ 2 1.0/30/86 ELECTRICAL PERMITS 2 64oBI . .... 000 10447 * 03.-- 440O0oOO..- 33552o97-. .1.0/31/86 RCTS 1.0/13 NOT POSTD 2 a 23*7 * 54-.. 600 10684 * 57- 44000o00-- 33315*43.- sa 074151e, F.-I PC remAL-jaEu _*_00_1_02G: =52 A0X._00__V2l.G ACI_ 5 , 1. /0 5/C..16- EL.EC-TRlCAI._ PF_-:RMlTq, 2 ...... .......... 73*81- 000 1.0855033 4400O.00.-. 33144-4 1.1 /06/86'EL.ECTRU, 'Al PIERMTS' 2 73*08 000 10928,o4l 440OOoOO..- 3307,1059 7 REVIENUE I. -EDGER 8/04/8*7 AC.(::(: UN*T 3200 032---023 El.EC'TRV:,AI- PERMITS PAGE 2 FUND 001 ------ 23*45*32 7/01/96 *TO 6/30/87 -BAL(-NCE FORWARD OP*TION-- SRC INVOME-110- FZI:.:F'-" ENCUMBEREX) DATE DESCRIP'TION 1.1/1.2/86 El 1:*C'TRICAI PIERMI'TS 2 1.1/1.4/86 El-.E(:',I*RICAI- F'E:I:*<MI*T*',:) 2 tt�X2`,--' 2!' . ... .... . ....... �-,-m,-.A/25/86 ♦EL-;.EC*T"RICAI�::-,--PEr*%'MI'T*S:!-�--,,--,-,---,-,.,. " RECEJ:VEl) '74 + 41 -- 23813+15-- UNI.-MUlDA11-i-11 ENCUMBRANCES 000 * 00 1*0"TAL. RECEIPTS 3. 1.002 * 82--- 1.3390*97-- 00 . ..xw ... 1. 3631 4 41. • 00 3646.41 .......... BALANC'E ESTIMATE OF ESTIMATE 44000*00 32997#18- 44000*00--- 30609*03--- ,j, 1000 03-.---:- .44000 ......... . ... A ( Win Mn ax, . ....... .... 1.2/05/86 El ECTRl('..AI-. PI*-:RMl*T*S 2 395*65 000 14082#06 44000*00-- 2991.7*94-- 12/08/86 E::I...ECTRICAI... PERMITS 2 36#00-- 000 1411.f3#06--- 44000*00--- 29881 94-- I; a /-0,9- /-a 6 E. L E C I I- k. I C , A L - f--* LE R M. L: T - f: 1 2 -----4 .................. 0..00- 1- 410-10-11, --29861, - I 2/142/86),_ E:I...EC-'TR 3: CAL,. 'PERM 1 '1 S" .. .. ....... -%.. �,2` 93* 0" . ..... 4 .09...O-m� .... . . ... J.4231 44oqq,.,00. 47777NM. 9768+91 MY 12/- 2/,,06,J*lITr' . 0 Z. 79 -Iqll ml-"11,2ZI flZF 6 122-o . ........ #00-14425#56=i--44000.*00----29574-*44- 12/1.6/86 El EC,rRiC.AI PT: RMI*TS 2 221.*56--- 400, :1.4647*1.2 44000*00 29352 * SO--- 1.2/1.(3/86 El ECTRICAL Pr-.::RMl*TS 2 36*00 *00 14683 * 12--- 44000*00 29316*88--- 12. &221 /- 8 6 - E L E CM I C A L El i i X.Z M I - I - S 2 1.;3.*.26=-... '00-15096..-38- -�=O..�0-0.=�219 -r-*:L.EC*TRlCAI- Plin-U-MI'T'S' 2 C-33 # 65- too 151(30403--- 44000 * O,Q 19 --1.2/24/0,6 •ELECTRICAL-.; PERMl-*TS'------- 2 ... . . ......... .. 75 * 16-": . ....... 611-11 .... .. .............. -j - - , -- 1- - I 0 15255 + 44000#00 ..................... 1287.44,.27- wr .. ....... .. kVlc .001, 15761.*.80i���4000,6 1.2/30/86 El F*E:r-ZMI,rs 2 208 * 55 --- 400 15970 * 35 44000*00--- 28029 * 65 1/02/87 Ill E(:,'Y*R3:C(),I- PERMITS 2 2253 , *75 --- too 18224 # 10 44000*00-- 257*75 4 90--- 1/-06/­E)*'L-El..ECI=C-d-E-*Er-.:T'-S-' 160.0-4 --- -183'84-...24 A-40.0-0,#-0.0- qm16 . . . . . . . . . E:I.,ECTRI(.,AL . ... ... ... . . V-3434. 24 .444 `44: 0 65 + 0 0 ........... . .. -55 ............ I.A13187 El.!.EC'TRICAL f 2 ....... 75 #00 1. FM09 4 24-. 44000*00 25490 * 76-- s4,6s' 06 1854S4.92=-4400. 0 *.00*@" 25456., 08- 1/20/87 E:I-.EC*T*Rl(*,Al.- I'-'ERM3:'TS 2 37 * 50--- 400 J.8581 # 42--- 44000*00-- 25418*58-- 1/22/8*7 ELEC'TWICAL PERMI'TS 2 47,50- •00 1.8628#92-- 44000*00--- 25371*08--- lZ23 Z- 0 E I - E C.* Ml C 6 L- r- -`I --S3 M 1: T *-S 34.00 � ........ ELECMZICIAI._ PERMI'TS ' *00 18*42 86 44000 # . 21 534 �-EKT......... - Al.-S .. "'.....`1........ . .. ........I LL.-2"-- .0- .09.-118867602.4,942 .4 -t 2_ ...).......... t..F .4.5' A-4 .2 "' 44000 .*F 1/30/87 ELECTRICAL 2 1.21. * 71--- 1/30/87 El EC'TR I (:.AI... PERKUTS 2 1740 * 65--- *00 20587 44000*00--- 2341.2*22-- 2 40.3 /-B7- ED-E Cl R I C A L-X--'E &dL 113 2 212.c00- c00-2060!?-*:78=-4-4000-#.00; . .... .......... 2/04/07 E1.07,1"RICAL.: PERM1:*TS --2 k .......... 3,S) 0 0 o 0 20644 *'78--- 440 5 ELEC'TRICAL. PERMI-'VSW'J!-.- 2 6e *00 rrN 21699*44 oo.00 r Woffe-Y.&L -1260.44.... �.00-22(33(?�*88=L--44000*00=-21160,,.12=- 2/1.2/87 EI-EC'TRICAl F'L-*:rZM:r*Y*S 2 loloo-- *00 22849 , 44000*00- 21150 * 12--- 2/1.7/87 El EC'TR:1CAL PERMITS 2 323,14- * 00 231*73,02--- 44000,00--- 20826 * 98--- 2/-19-ZS:?-E-LEC,Tf KCAL 20.*.00 -*,00--...23193..-02:,.-- 4.40.00�.O 0 20806*9.B-- -X-MRMIT-S-22 2 60 -�fv. v 0( 232l"7...P2-- - 0o Y. 20-782��,, 0-.-v --i-2/2-5/1117 El- EC*TR 3: CAL 'F'VRM T 11 .......... .... . .... _90 ....... 44000.00--,- ... . ... ... !! �; 1% ux . :!05 2 + 98 0 -,-S/-02ZS7-ELEC:TR I CAL,-f--*,ERMI,IS . ..... . . ......... 00-23584 * 02-44000 # 00--' 20415 +-98m- 3/04/8*7 El EC'TRICAI... PERMlTS 2 E-18 *'73--- too 23672 * 75-- 44000*00--- 2032*7 * 25- 3/05/87 El ECTRIC AL PEFkM:UTS 2 1. (35. 66--- 000 23(358*41 44000*00--- 20141. * 59--- 3X06/8.Z.-El r�*r'TRICAL.-f-�'.ERM:CT'-(-D--.-2 198 * 23-1--- -400-24056*,64---. .440004.00--r--l-9943.* 3-6=- El EC'T*FZIC',Ai--.94�F:'F:RMi-rc..-s: vial + io�i 2 414 J"4­ . ............ ;l9E45.-,. 43/11.V87 -EI-.ECTRICAL:,--F'ERMl`T!3 . .. ..... 2 ......... 22. # -`2�41 67 # 64- -44)00-(0 000,00- ..... .... ... v. 19 032#36 n:RXCAL-f-.::Ef-,K1J:S-- 2 . ...... ........ . ..... ­ . ..... . ........... 100-.50 �.00-24268.22 .. .. .. ... ... .... -��44000.00 �:L 9.7 z -1-. -7 a-- 3/13/87 E-1 EC*TRlCAI PERM 'TS 2 44 * 00--- *00 2431.2 * 22--- 44000*00--- 19687,78--- 3/1.6/87 El ... E(-TRICAI F'I*-:I'ZMITI,3 2 12*00-- *00 24324*22-- 44000*00--- 196*75 78--- 3 /-l-7-4E7- EL E J-'T ra C A L- R UMMIXES 1:) 4.00-244.-7-'*7-*,22=t--44000+00-.. •X, II.E3 E'("T*-r�ICAL,,v�.r,i*.*I<MI*T*(:5 . . ..... .,153.-00..... M� eA .4 A%"'Yp, In -47M.-, .00 44000400--, . ...... . Lq� 39 78 ,3/48/87 ...... ...... -3/1.9/87 0 EC'f'RICOL PE.RMITS",` 2 ... . . ....... ... 3 C302 1,. . ...... 00' "'2541.2.35---- • . .. .... ..... 446,66 ............... .. :L W c 81: -37 6� - GL-51 8/04/137 ACCOUNT 3200-032-023 1i-3-ECTRICAL PE*RMITIS ----F:'L)Nri 001 23o45o32 7/01/86 TO 6/30/87 BAI-.AN(.,F*-* FORWARD OPTION.- -u RL-- -A 'UMi '� . I INVOICE-nw- '-CEIVED -kr-:'r N -A-:'I*' E r UNUOUll' 1ATED-. .'TOTAL-' BAl."ANC. au u 2 -:,TION .... ......... . .. . ...... .. . ............ ....... . .... .. '--ENCUHBRANCI::S RECEIPTSE Ec")*T'f 3 3 . . .. ...... ..... ... ... 4 [4 4 3/20/87 E.1 IECTRICAL PI:: 2 42oOO-- 000 25454o35 44000e00-- 18545,65 5 6 3/23/8*7 El ECTRICAI PIERMITS 2 1 IS 0 00-- 000 25469*35- 44000*00-- 1.9530 65--- 7 61 /24/la- -',L -.f Cf;m %m T 2, .-6;7 10.01 2' 6361W A4MO , --- AF ....... ... 44000, 0,0.: 2.15701. Ao 3/27/87 ELECTRICAL PERMITS 2 11.000- 000 25718 o 9 1--- 44000*00--- 18281#09- 9 lio -TM 'S 4/01/8"? ELECTRICAI P1---RMlTS 2 20*00-- `0 -0 000 _V-4- -9-3 25(314*91 4o-o-o-. 44000o,00- 18185,09 2 io 3 14 11 4/02/8.7 El EC *Tl;: ICAI PERM:I* TS 2 34*32--- 000 25849o23-- 44000900--- 1.8150*77 L-5 112 4V T * 'T A -1: ��M�l 22 0 6--- eApp , --- 6a-L9, o -412 44 '60 F; 1 16 r. zoe/at,:�: EU'EC,'Y*klG'Ai- -'pF'!I-"ml-T x=) o' -.7 '017/8 ... ...... . 83 50--- 'rI:.'o ...... ...... -"24.9813'19 . 44000 15 ...... .... . ..... -4-; '0 . . .............. `7 -SW* 44 'o *J00 .... . ... ...... ... ..... 1 -0, 16 4/1.3/87 ELECTRICAl PERKITS 2 69*25-- 000 27071 o'75--- 44000oOO 16928 o 25--- 21 2 17 16/87 1-:1 ECTRICAL PERMITS) 4/' 2 1.58.38- too 27230o13 44000*0`0-- 16769oB7-- 2 � C ..-Ej --j-,---4/20/(3-7- El ECTRlCAUr-FT:RMlT.S 6-1,o-3,-3 -.2 .;k.,;,; .............. . ........ k . . " ............ o,00-2739,3-o-4 ........... ;"60­ 2740 3.946 4itibo oo--: 65 19: 20. �4/:-ill`/­87 El ECTI:`H`Al.� ---F'ERMi*r,..' ..... ... .... `6 o' 000.1-1 .. . .......... 27463*96- 44000*00 "A"x . . ........... . 53 6 0 Utz 21 - /-2f2"/`­­`S7 EKLIM-C-TRU, L -' ERM 4 �j - �tm -7539- -01=i-- 2 4/23/87 El-.I".:C*TR(,'IAI.- 1-r-**F�MITS) 2 298*53-- 000 27837 * 54--- 44000oOO-- 16162*46--- 4/28/87 ID ECTR I CAI F:,r..-I:ZM:[ TS 2 40*00-- 000 27877 * 54--- 44000*00-- 1.6122*46- 31 z3DJ-B-z E- L Iii A L - U'155 � W: � LS 2 I-O-L4-62--- I -'iwLy- w dlr!. . a. . . . . . . ,F 3-BA(Z i� 0ru. `440( oOO- El ECTRIC L F A 'ERM I "I'S •• "22*' . .. . .. ........... .,2.78 -27918. 16'' 00*00 .. ....... ...... . I '160.8 7L� ELF RXC&L-110 '-Zll-131S 2 ")0--4-0-0==---;- -4-4-0-( 5/06/87 El 1:::c*rrkicAl PERM 1: TS 2 13oOO 000 28012o7l-1 440OOoOO 1598*7 * 22-- 9 T 5/1.1/87 ELECTFUCAI PERKUTS 2 13*00 000 20025. 44000*00--- 15974 o 22-- 2 =--1 ATR'lCAL FEES,, /87 Eil-EC 42 28469v 50" - --, ' --m ...... ... . ...... m 1. .." I 15 5 34P t 2 3-fV87, ."El �ECTRl',C Abl,wi rII-r'.'H 864.30 ..... . 00' - 2(n. S3 . ........ I. ... '4409ay . . ....... .. .. . .... ...... ZL E-=-. ICA L� EU-*,2511o-0-0-2!L4-l-5-. 9- - -• tJ 40-0�, - 4 5/21/87 El ECTRICAI FEES 2 243 9 80--- 000 29658 * (35 44000*00 14341*15-- 5/26/87 [-:3 ECTRICAL F'ERM3:'TS 2 :1.21.934--- 000 29*780 o 19--- 440OOoOO --- 14219*81.- 4 '�Z -' ri L: r r., 41) L. H.- -EI...ECJ 0.&.2-9 o.00-. 06 446# oo ... .. . '..) - 299-6,6-o-9-13--- -444000-* 30 -13946- . ......... 0, j, ...... .. ..... .......... 1 -4 *30'-.. ..... .. .. .... 139 1. 5.-.', LECTI:a, Al-�-0 - U- Z'S C 'ZHI ...... 22-,,�50 0-00 8 -!i" -""4-4 -0 An o . . . ....... - 0. Z9 �L� 6/1.2/87 El I---C'TR3:CAI-. PERMITS 2 14o85--- 000 301.21 o 73-- 440OOoOO-- 1.3878*2*7-- 4 6/15/13*7 E*L..E(:,'I'FZ3:C,'Al PERMITS 2 22*50-- 000 301.44 * 23--- 44000*00-- 1. 3855 77 --- I A - Z El F-C-lI5Z.*rC,(.NL-EERMJMS-2 W. o-0-0-30202-o--43 - A 11 - (NA... L40-0 74179- :L- 4:' E. PrERM:rV-'.) W .-1. .'4 . .. ....... ...... 00'.- ...... 00'� 70589o43-- .... .... .. 44000'* 00'::: ........ .... i3410, El 1::*CTRTCAL;�' Pr' r C, M. 562 92--- 600 31.152035--- 440OOoOO- 1:2847 0 60-- S98 12-'51-o-06-44000�*100 .......... 22,A,' 4 46 6/22/87 E:L..E:(*"*T*R I CAI... PERM I:TS 2 30*00 .00 31781. o 06--- 44000*00 12218*94-- 7 7 6/23/8"7 E--L..EC,'*T*R*I:CAI PERMITS 2 20*00 000 31801*06-- 44000,00--- 121913 o 94-- a 8 E Rmum ........... 6 /1.37, 0 ECTRICAI ;,,Pl RMITS .243-*2 . .... ..... -2 ......... ............. .. . . ........ .......... . . .... ... 06IaaLL 6 3,205409. • 45 67- 9 9 0 . y ,,PERMl," 'S," ............. 1; 'e s55 00. . ....... i *21r 1. 2 3 (31_51. 8/04/87 R E V E N U E L. E D G 1-:: R PAGE I ------ FUND 001 ...... 23945o33 ACC MUNI* 3200---032 024 WiMHANICAL PERMITS 7/01/86 TO 6/30/87 --BAI-ANCI::-* FORWARD OPTION --- SRC INVOICEiAn-a REF-48- ENC UMBERED RECEIVED UNLIQUIDATED TOTAL 2 2 ­EtATlE TIESCRTF"T'lON ........ .. 1::.NCtJMBRANCI---'S RECEIPTS EST IMATE 3 3 . ........ 4 4 7/01./136 BALANCE FORWARD ---GENT: RATE X) 6 7/01/86 BUDGET FOR 1.986-447 2 7 6 1 .0 o. 8 2 153 0 00.. 00 ... ........... 1 60. 0 Z, 76q Tia 86 MI-F.CHANICAL PERM I TS !­Z a 911;'O()__' 282 -11.3 00 1, 0 0 I. ............ .......... 9 jT.� 7/08/86 MECIAANICAI PERMIT,")' 2 62 9`50.... 900 360o5O --- 18101,00000-111 17639 1, 50--- 12 10 13 L4 7/09/86 MECAAANICAI F'r-::RM3:*Y*S 2 124oOO--- 000 484o5O 1.8000000 1751.5 50--- Ls 12 Gti le 0 16 114 -PI: .4;4 QQ;_ a . I. .... ..... s 0­ R Is 14 2 ­E3,:L. 00 .46 1A) j 15 A N MCAL I. fk ;L 3.6-I'ZO . ...... *00 6B,3-0-00�t_-_ .... - ­ .4" 00-M41" 11�75:117 16 7/30/86 MIECIIANICA1 PERM I TS 2 25oOO-- 000 *708 0 00--- 18000000..- 17292900--- 21 17 7/31A.16 MECAAANICAL. PERMITS 2 1.1.(38o5O • ,/0 1 e6 MEC AAAN I CA1..-.­­PEF--'H` ........... All -4,4,, . .. ... .. . .... _k'�2` i Ill. 0 _:L8*7B,.*1,5oD.,,. . ... ........... it 0;Q .......... ?09. A 4"j-_ 1. E10,60. k3 .07/86 MEC 3 AL �P T 4ANIC 'ERMITS 2 ... ......... 1.89*00e- 0 00� 2173950-­_: 3 E 000* ... YO ... ... 211 OB/_B6_tAE0-_1ANI_CA_ L�JiErs'M. -1-T-8 -e/- 10 6-0 219 3,611 0 6 2 8/11/06 MECIAANICAI F'ERM 1: Ts 2 "'.5 9 0 00 000 2242o5O--- 18000 0 OO_-- J.575*7o5O-- 3 8/20/86 MECHANICAL PERMITS 2 106*50 000 2349*00--- 18000000--- 15651*00- 31 L-1-NEZZ KITS-2 13,* 0--- *_0_0_2Z,62,.A0=_1UW-,O,* ......... .... ­ 5638 o Q wv W4.,g MECI J71. 0111's NOE )b ......... rc 00(y.*_10104M . . .. I ........ . ... I' V""T 15 q,9-/05/86 MEM-10HICAL.,-, r1im-PP411"',B) ­-2-- it 00 Y'2439,0 00 )00 0 " d( , A 1556 1 7 2 /Q(M/_G6_MECUA_ MICAL=EE 11.3- ........... -0 _00 i 00� ...... ........... I I I'll 5p 9/09/86 MEC31ANICAL PERMITS 2 3.0000..- 41010 2540o5O--- 18000000.-. 15459*50 9 9/1.1/86 MECIAANICAI FERMITS 2 58000 UNMWEMS),_2 8,0 . ... ... 03,6,*7r O=-1,800D, I AS -2,436 50 149 2 9/29-/86­ MECIIANINCAL F`ERMIT!- 3 2 ;34 9 150- _rmoa .4*0( 312 00 140_16.., 3 3o_._O_O_=, 10-0-01* o-.IRS= 34 - 1.0/03/86 MECHANINCA1 F,r.**i.-<m 1 2 43o00-- 000 4073 o 00--- 18000000-. 13927oOO-- 1.0/0*7/86 MECIAANCIAI PERMITS 2 *76 * 00 000 4149*00.... 18000 o 00--- 13851000 31 10 OB-1- B tA MM U L r. A L _21 - U M 1:1M _2? _4_0�o 0-- - :L-1 - 7 .. . Mr;'ClIANICAL.. F:*1::_'r4MI:T:S .12 . ..... ... 03-.50-­ 4272 50 ............ 18000 00---- 4 IrL.""LO/09/86 10/66 MECIIANICAL 0.- 42(38.50-- 1. 8qqop.:! 0(). 6 .. ............. ... -4 AhMCAL_F_'ErRM_IXS ­­. 11 . .... 54�o:,W_ .... . . . . . . 40 - 1.0/21/86 MIR-TAIANICAL PETMITS 2 (35*00 000 4428*00 18000000 135*72 o 00 5 4 1 4 41 - 1.0/2*7/86 MECHANICAL PERMITS 2 73*00--- 400 4501*00 1.80101,10400.- 13499*00 42 L-FiE FROIXIS 21-o-1-2--- !.3h. 1.. 0t I Mt I Av'o, 1. kl (to dd, . .111). 11,11I kill,. ,rota --,"'kid) MMONYR11 M� 147 um -� (y, , '"'6." 1 _ . 11ft'lAil , ia� 5 4 2 44 AP --- F:*Er*?eel . ..... I t1laNWAMM'm, -%1/0-3 36 MIMHANICAlic •- waal. ­.'... 45 - 015M, 6-M ECH_ 11/06/86 MECHANICAL PERMITS -- -- ------ -- 2 -150.00--- 000 12 4681*1.2- ..... ........ ..... 3()_OAD_-*�00-j;-_3, 1.8000000.- 0 13318*88-- 4661 - 47 - 11/1.2/86 MECHANICA1 PERMITS 2 WOW— 000 4711*12-- 18000 * 00--- 1.3288 E)B--- 81 /* AECUAKIZ 6-L_ 2ERM1_-1. 6. (300_0_._a_ �:iOIT1111TI-11/21/86 MECIAAN I CAL, PE:RM,I I'Ski"Olt ........... lol't/24/86 MECI-ANICAL -PERMITS,- 11" --l"ll 2 ........ ii­21'­�­­ 66o 27 It 00 000 .... .......... . 15858 o­l 2­ 5885 o 12.... .. ..... 18000. .00 18000*00-- f 0 -ooian- 6_MECW6- bM-,,CA1___RE-:F0MT_S 31-8 3.2/03/86 MECHANICAL PERMITS 2 ... . - -- - ----- -------- ---. .,'. 2 _e 1_31. 32oOO..- 1-0-0 000 &9_-c+*4_!2 593061.2 18000_400 1.810101,0000 .... I lu 12069o88-- 2 3 1.2/05/86 MECIAANICAL FIERMITS 2 1500100 00101, 6080*12.-- 18000000 .1. 191.9 * BF)__ 71 54 3 12/09/86 Mr:::C1AANTCAL PERMITS 2 16 * 00--- 000 6134*62-.. 3.8000000-- qqd 186 6 12/ ,,2 41/96 i.,MEC1AN'4V:,AL -FIERMI-I'S'll-ol oil 61.83.6� . . ......... 0 0 .0()Oo 0 IYItYI 71 7 fit 51. REVENUE L. E D G E R PAGE 2 0/04/87 1::'IJND 001 ...... 23*45*34 ACCOUNT 3200 032---024 MECIHANI(.'Al PERMITS TO 6/30/87 BAL.ANCE FORWARD OPTION­ BAL.ANCE(,;-AND--.:I*,OI*ALS-'T:D--I)Al'.I'-;-----------. - SRC INVOICEIF R E F.- ENCUMBERED RECEIVED UNI-IQUIDATED TOTAL. BALANCE DATE DESCRI1'-`TION ENCUMBRANCE-S RECEIPTS EISTIMATE OF ESTIMATE 12/12/86 MI:"(: HANICA1 PERMITS 2 33.00--- too 6216*62-- 1 E4000 * 00--- 11. *783 * 38-- 12/15/86 MECHAINCAL. PERMITS 2 36*00-- 000 6252962-- 18000400­ 1174'7*38-- 2 C, 0--- C111!.....6MICCaL F'EFZM::VB 3 *-2=_16 35 # 6-_1000-*00 4 8 _-- LZ4M I 6 b .u MECHANICAI PERMITS 2 :1.6000 .... 00 6361*62-- 18000000- 11638*38-- 1.2/22/86 MECHANICAL. PERMiTs 2 234 * 2(:)--- too 6595o90 1. 8000 * 00 11404 * 10--- 1-2/_.23/­e6_ME CHANICAL-PERMITS-2 33 * 00-.:---* 00-6628 #90------18000 + 00-1137-1-+-10== 1.2/24/96 MECIIANICAI PERMITS 2 30*00 400 6658 * 90--- 18000 * oo--- 11341 * 10-- 12/29/96 MECHANICAL. PERMITS 2 220,00--- .00 68'78*90--- 18000 * 00 111.21 *10- A-N1CAL_r;:ERM.LTS_2 * 00_6964,*9_0,-- U)35 *-LO--- MMr 2 980*80-- 00 7:9,45 # 7()--- ,ll. rhu,xhSNlANr1/02/87 nhh,PERMITS ,HANI(:',AL.. PE MITS 2 60*00.... -400 8005 *'70--- 18000*00 9994 * 30-- ----J-/-OB/-E7-MECWIANICAL-FL*E-'I*ZMI:rS-2 16 * 00--- _* 00-8021.*-70-~ l 8000 + 00--- 9' 8*Zo_-_ 1/1.3/87 MECHANICAL. PERMITS 2 32*00--- 400 13053 * 70--- 1.8000*00 9946,30-- 1/1.5/87 MECHAINCAL. PERMITS 2 13.00 .00 8066 * *70-- 18000 * 00-- 9933*30--- �_2;:� 25.*o0-- *.00_8o9i_*:Z.o__-_ .8000'.'00 Ofa 1/23/8"? M r ITS 7:7.7. 777., T 16*00 too 13107 9709892*30-- 18U0().00--- 1/27/87 MECHANICAI PERMITS 2 :1.6*00.- 00 E3123. 70--- 18000*00.- 98*76 * 30-- . ........ . ......... __680 * 00----- 9003,70­ 1S000s00n-•-- --'---S996#30­ 2/03/87 MECHANICA1 PERMITS 2 16 * 00--- 000 9019*70--- 18000 0 00.- (3990,30 2/06/87 MECHANICAL. PERMITS 2 544*00--- 000 9563. *70-- 18000900--- 8436. 30--- _*.00_1030Z* 82-=-18000-* 00.... 749.2-* 2/1.7/87 M1:.:CHANICAL PERMITS 2 135 # 00-- .00 10442+82-- 1.8000*00- 7557*18 2/1.9/8*7 MECHANICAL. PE RMrrs 2 16*00 .00 3.0458 * 82--- 18000*00­ 7541+ie- .... 2/_23Z8"?_MECHANICAL._2ERMITS_2 32L*.00.... _* 00-10490 * 82-_--____1S000 3/04/87 MECHANICAL. PERMIT".) 2 36*50 900 10527*32--- 1.8000*00-- 7472,68-- 3/05/87 MECHANICAI P I E R M ITC-3 2 75,00 --- *00 10602,32--- 1.8000 * oo--- '739*7 # 68-- -46o.00--- ...-*,00-10648-*32-=-18000*,00--- 3/1.0/87 MECHANICAL PERMITS 2 33 * 00- *00 10681+32-- 18000000.- 7318*68-- 3/1.2/87 MECHANICAL. PERMITS 2 39*00 *00 10720*32-- 18000*00..- 7279 + 68- Z:U.3/-B:*?-ME-*Ci.-tANICAL-r--*ERMI:TS-2 _.. 32 * 00--na # 00-10:752 # 32=-18000 + 3/16/8*7 MECHANICA1 PERMITS 2 10000 000 1.0762 9 32--- 18000900.- 7237 * 68-- 3/1.7/8*7 MECHANICA1 PERMITS 2 934-00--- *00 10855*32-- 18000 * oo.- 7144*68-- __3Z1Ja/_S7_KECU- ANICAL_FEJ:.?MI:1:S_2 599*,00 loo 09.14,.32-- J s000-,"00= ------- 154400­ 000 11. 068 *32- - 10000+00-- ..... ..... . . 6931 68;- 3/20/87 MECHANICAL. PERMITS 2 16 * 00--- *00 11.084*32- 19000*00- 6915*6e- /-23/`B*.7-MECI-tANICAL-F-'E-J:ZMI:T:S-2 10.1 00snas 00-11094 # 32=-10000 * 00=-6905+68-- 3/24/87 MECHANICAI PEMRITIS) 2 84*00 400 111 *78,32-- 18000*00­ 6821,68-- 3/26/8*7 MECHANICA1 PERMITS 2 33*00 .... 000 13.2.1.1,32--- 18000000.- 6788*68-- 32-::�_J,8000,# 00=__6*7.*72.#..6B;a, 3/31/87 MECHANICAL. PERMITS 2 42 * 00--- 400 11.269+32- 18000*00-- 6730 68--- 4/01/e7 MECHANICA1 PERMITS 2 1.0000.- *00 3. 12*79 * 32-- 1. 8000 oo__ 6720*613- 4z'021S7Z?_ECHi0I('A =RENIIIG, 3.4 00 . ..... .1 -A 00 6Ut- 4/03/87 MECHANICAL. PERMITS 2 460.00-- .00 11752*32--- 18000*00-- 624*7 * 68-- 4/08/87 MI: CHANICAI PERMITS 2 33*00--- *00 3. 1785 * 32--- 1.8000*00-- 6214*68-- _4/_M.4E12_M EzL'f.4AU1CAL_J-_'ERM1J:S 2 -42 - *00- 00_11B27.*Z2-. 4/1.3/87 MEC*HANICAL. PERMrrs 2 30000-- *00 11857 + 32.-- 18000 * oo--- 6142*68--- 4/16/87 MECHANCIAL. PERMITS 2 72*00--- 000 1.1.929,32-- 18000*00- 6070,68-- -4/-*1.7./`8'7-MECI-.-IANICAL-rt.*ERMI:T:S-2 69.* 00--- _+00-11998#32 1.8000 00---6004.* 16S.- 4/21/87 MEC1--1ANICAL. PIE-1-ZMITS 2 48*00- too 12046*32--- 18000 oo--- 5953*68--- 4/22/8*7 MECVIANICAL. PERMITS) 2 33 * 00--- *00 1.20*79 * 32-- 18000400 5920*68-- 1 AN-1 CAL - RERM ITS =23*00=____ - *00-12202+32---. IS000_+oo--_ 5797�aMil____ 4/28/87 MECHANICAL. PERMITS 2 32,00-- 00 12234*32--- 18000*00 5765 . 6e7. 4/30/87 MECHANICA1 PERMITs 2 49*00-- GL51 - 8/04/137 R E: V E: N U r-.:: LE.*DGER PAGE: 3 ----FUND 001------ 23*45*34 ACCOUNT 3200 .... 032 024 MU"HANICAL F:'f**FZM:E*T'S 7/01/86 TO 6/30/8*7 ---BALANCE FORWARD OF'-'TION--- SRC INVOICFE-lair- Rr-:F-'"ir ENCLJMBEFZF*-'D RECL---IVr-.:-'D LJNLIQUIDATE:D TOTAL BALANCE: "A 2 2 -SC .1 DATI ElF. RIPIT* ON ENC 'UMBRANCES RECUPTS ESTIMATE* OF* EST IMATE 3 3xr. 7 4 4 4/30/87 CI-16 BACK NSF CK 3/31. 2 2 42*00 000 12241.o32 1. 8000 0 00- 57513*60--- 6 5 5/0.';5)/87 MIECI-4ANICAL PE:RMITS 2 oo--- 000 12274 o 32--- 18000600- 5725 o 68--- .1 6 5Z L ;21- 7 5/1.3/87 MECHANICAL PERMITS 2 16.00 000 1.2303 o 32-- 18000000- 5- 676 o 6lB--,,-ll�,110 5/1.4/87 MECCAN U.AL FE:ES 2 156o00--- 000 1.2459.32 18000000- 1,5540068- lCAL-E-'LRM,I-U3 5/1.9/137 MECl--lANICAl PI EMITS —2 2 15�0 0-0 .... 36 o 00 o-0-0 ------- 000 1.277- 7-4-o-32-1,80-0-0- 1.2(3:1.Oo32--. 1.8000 0 oo-- 5 1 E-39 9 683--- 12 0 2 14 1 5/21/87 Ml*--Cl--IANI(7.Al-. Fr -:ES 2 96*00 000 12906932-- 1.8000000--- 5093.68-- 15 12 —o0-0-129,2Z*-32--- 16 13 5/26/87 MECHANICAL PERMITS 2 36oOO--- 000 .1. 2958 9 32--- 18000o0.0----' 5041 o 68": 17 2 14 5/29/87 MEC 11ANICIAl- 2 69oOO 000 1. 3027 * 32 -1000 AC 9910 1,972.68-�,-J0 19 is —;36-, 16 - 6/05/87 MECHANIC'Al PIERMITS 2 1.00*50 000 13163*82 18000000.- 4836, IS--- 17 6/1.2/87 ME:Cl--lANIC'Al PERMIT'S 2 10000 000 13173oB2 13000 0 00- 4826*18-- 1--EMM1153 6/17/877 MECIIANICAl... - PERMITS 2 2 —30-*-00=—oDO-13203no.82=-----1.E-3 165*00 000 1. 3368 82 18000 o 00- A-704 I 46 31 1 sm, 19 6/18/87 MIECHANICAL PEERMITS 232oO0--- 600 1.3600082 .1c.3000.00-- 4,;399 o:Lll 2 1: Z -1 9-182—ILL`-C U- AN 1C 6 L-r�L- RM- 2 2A9-*-00-- 2 6/22/87 ME(*%I--IAN3:(',Al E PRMITS 2 16*00 000 13865 o 82--- 18000000- 4134olB--- 3 6/24/8*7 MEKCHANICAL PE--l--4MITS 2 83000 000 1.3948*82- 18000 6 oo-- 4051olB--- 4 —440-#-,00 -1800-0�0-0-=--Z 611.1 7 9 0 ... ..... ........... . . ......... .......... .... ..... .. 2 3�3 4 5 [36 7 . . . ........... .. . ........ ....... ........... .... o. ............ ............. ..... . ....... 39 ............ . 40 4 41 42 3- 4 41 46 61 47 48 49 so . . ..... ...... .... ...... . ..... . .. .... ... .... . ............. . .. .... ......... . 2 3 71 54 . .. .... .. 7 5 7 3 7 OL51. REVE-NLJE L. E El 0 E_* R PAGE 1 8/04/87 -----F--UND 001------ 23o45,35 A(:',C',(IIJN*T* 3200 032---025 ENCROACHMENT PERMITS 7/01./86 TO 6/30/87 BALANCE FOIRWARD OPTION— Ic i - - - � A 7 1. SRC INVOICE0 REF-11- ENCUMBERED RECEIVEM UNLIQUIDATED TOTAL BALANCE i- c -T-tmo)-n� OF fit S33 TI M AT E DA*T'I**-' DE-SCIAIF'TION' EMC Rr:.- -..Epi*(,, 7/03./(36 BALANCE. FORWARD-43ENERO1TED 1 7/01/86 BUDGET FOR 1.986­87 2 000 000 40000.00-- 4000Oo00 , 6 G:� W 2-, E':L. MI:js J.-O-0_0 '0.- - -- -- --------*Do- 00,4AX).- It r/W 136 ,ENRO .......... 2.1 At 1510.�;00..,� .............. .. �00 . . ..... . ................... 2t.5`0 o 00--- ........... . ?'' 4.86 ............ . . ....... .. ..... ......... 20'i:O 0( ... .. .. ... o 00--- 40000;00= ..... ........ ....... I_e) .21. :_RM_IMS_u ....... . .... .. Bo_ . . . . . . . . . . . . ...... ............... ......... . ... ................ 6t.. _ =( -. .� )o. 1 2 10 7/11/86 ENCROACIAMENT PIERMITS 2 75oOO--- 000 425*00 40000o00- 39575 0 00 1 3 14 Ii 7/1.4/86 ENCROACIAMENT PIE�RMITS 2 20o00--- 000 445*00-- 40000oOO--- 395,55. 00-- 1-5 12 _7 C� .[C +M -:'N*L . ... ..... .:,,O_,,0-0 -0-0- - Is DACIAMEN'T T, .. ... .... .......... 2 6,�oo 00 00 0 40000'00- . ............ 3948p"'O T7 14 - I E KIM . . e !,p - . , 0 �() .... T, TTI�� mm; C *00 P .......... . 00 oze "(P r . .... .. 44 "-0-()-- M*v­ Z5-.-O-O=-4-0 .......... 0- 0-6. -0--��*M 345 O-00- 16 7/29/86 EN(:,ROA(7.1..IME:Nl* PERMITS 2 20900--- 000 675 o,00--- 400OOoOO-- 39325 o 00--- 21 21 8/01/86 ENCROACHMEENT PERMITS 2 60oOO-- 000 735*00.... 40000*00 39265oOO-- 2 B/_02y_E3s_Eh_,CrROAA__ CU MI-IS-2 60-. r .*,00_::. 4,00000- - 21 rr:NCROACIAMIEN T, PE S Z: . ..... ........ . ........ 20'� 00,-- . ... ....... ..... WO . ... .... .... -31.5*00--- 7n 6348 o 80 7163.80-- 40000*00 32836 o 20". 2 2 8/21/86 ENCROACIAMENT F*ERMITS • 2 ..... .... .. 31.00()O-- 000 '203-..80---.��060-b' '751.3 9 BO .... ............ 40000*00 --- ... ..... 3 2-7- -, " , 94,6", 324B6 * 20--- 2 8/26/86 ENCROACIAMENT FERMITS 2 94oOO--- oo() 7607*80--- 40000*00-- 32392o2O--- 31 4 /a6_EUCr COACIJMI MT 2 6-5,o,00=- ROACI M,. R ENC AMENT --'I:e ITS 2­ . .. ... ...... .. .......... 1 . ...... 20,#00 11.­Tl.i�100 7692 40000*'00;� ............. ............ 322-301-42 o".4 /OS/Fi6, ECR 00. 4 00 7752.BO .12 7`20� -2/61-2/686,_ -LNC-R-C-16Cl-IMEN�r-F-ILRM-I:T-S-..�.2 9/22/86 ENCROACIAME-Wr PERMITS 2 646o2l-- 000 13822*01-- 4 _0_0-0_0�*_O-O 40000o00-- b 8 2-4-- 261*7'7*99--- 3 9/29/86 E:N(',R(:)ACI--IMI*--.N*r F:*I:.I:.:.3 2 20oOO--- 400 3.3842oOl.-- 40000*00--- 263.57 99--- 'ERKr' (It Atir J -10/Q3/(3&::'.C-,.I RO6CI--IMEN*r -PERM1,TG�.,7-2 -NC' 19 _X9_0_. -o-00-1-40 #00 ZZo,0-1 -01 A-0,000- o,_o 40000 o 00'--- 7 99- '2574 7' 2 ............... 'NCROACIAMENT­ PEERMITS .10/07/86 F. 2. . . ........ ... .... ... . ­`­40 oo__ ... ...... 00 3:'4092*01-- 40000 ... . ....... ............. "Ob"' E I f EF 'S CRA O-CHMEN. - ME RM. :UT_ 4 .1.0/27/86 IFISICRAOCIAMENT PERMITS 2 40oOO-- 000 :L41.'72*01.---- 400OOoOO 25827 o 99--- 1.0/31./86 ENCROACIAMENT PERMITS 2 61.OoOO PERM I T'S, 2 2 . ...... :20* 00�6 15842*01--, -Aao=oo-*-O= 40000 o 00--;; 2_4 7 9 . . ...... :F'C 7_ •--`F: NCRAC)CHMEN'T ;,:r!:.•E!RMI TS 2', . ...... . . ............. o 5062­.,i:A,__ 40000'i 0241`737 '00" 06 48 6-L - C U APAERI-Iff- Rdl_ - EN R IAM Er I 11/3.2/86 ENCROACHIEMENT PERMIT 2 I 0_1 20*00-- o-0-0-1-598,'elo-OI=L--40-0-0-0-,, 000 1.6002o01--- 400OOoOO-- .,.)AV() -Z -3 23997 o 99--- 4 11/14/86 ENCAROACIAMENT PERMITS 2 20 o 00..- 000 16022*01.- 400OOoOO 23977o99 4113M ELqCr-�DACl--IEMEhU�-EL-*r�M,Llr---.:) -6 6.00=_11111111 L-6-0 .......... 1 - ­11/1.9/86 ENCROACHMENT PERMITS 2 9.L 0 * 00.- 000 25201*01- 400OOoOO-- ...... ... .... 147c 99:�_ 1' /20/86. ENCROAC.-MENT PERMI 'I 'I I'S '2 310,00-- 400 2'55 0 1 --40000#00- 14488 # 99 S_ 1.2/05/86 ENCROACIAMENT PERMITS) 2 . .. .... .. . 1()O000-- *_O_O_____255Z oo() _*_O.-=_40000=*-00 T51. I 25651 o 01 400OOo00--- 4 143413 o 99-- 7 .1.2/08/86 ENCROACIAMENT PERMITS 2 20oOO--- *00 25671*01 400OOoOO-- 14328*99 j_2/.11./_E-16_.ENCROA_. Cl-AME:NT-- RERVAI A."2/4 2/B6,,ENCROACFlME`NT- PERMITS 2: -.20*00- 000 0,571. 1 o 01-` ..0 40000 o" 0*171�_ I V ENCROACHMENT F,E'.'RMII*',*.) 2 20 * 00--- 000 25731 . 0 3 40600. ()6- eL 1 eL 01 2 _u 60,*., ._00___�L�257-9-1.444 4 06.=Oo. 42 2 12/1.8/86 ENC.'ROACIAMENT PERMITS) 2 9*767 o 00--- 000 3555Bo01.--- 4000OoOO-- 4441o99--- 12/22/86 ENCROACIFIMENT PERMITS 2. 1.00000-- 000 35658o0l . .... 40000*00--- 4341*99- 71 ... ......... 12/24/86 ENCRiNOCHMEN' -,F:'E:I*ZMI!T'c,?:�.....,..�,2 20 . ..... .................... ....... 20"o-001.1.Z .-00-356-*7A3o-OL .4.---4-00-(YO-#-OO, 85&08� z7 'olr,r 400100000 --- 4 1* 4 3 72 5 k2/29/86 ENCRC36CIAMENT" FNE'SIZ-M-ITS, 2 0 66 000 9 40000oo() 413 o9 .165 ol ... 51 R E* V E N U E* L E E .1 G E R PAGE 2 (3/04A.)7 ...... FUND 001----- 23o45o35 ACCOUNT 3200 032 02'S ENCROACIAMENT FURMITS 7/01/86 TO 6/30/87 --- BALANCE_ FORWARD OPTION- ........... SIRC. ''"INVOICEA-, . .. ...... •ENCUI� Ef ATE: 2 A �AMJAVA' k�' .. ....... TS 1 JF:' ,o,ES'TIMATL I T HA E..." 3 3 !i.E, 4 4 12/30/86 ENCROACHIEMENT PERMIT 2 20oOO--- 000 35883001 400OOoOO 4116*99---- s 1/02/87 rENCROACIAMEENT F:,i*-_Tzm:urs 2 40oOO--- 7 61 2 n. -1;106/8 V-E_NC'R0ACFlME;*NT PERKTTS....;­.2-, 5 *-O-O,-.�00-----56-46,3,.-al-x-40000O 40 00 _o Qo'. -.40000io• 3c 49.6 99"" /2(3/�*E�"bf-)�-ENCRC)ACti-IME�ll,*.�,;F',r-: RKI, 83, .-3665;3 0,:�.'� ......... ............. 4QQ00.0 00 9 Y—Em CROAR.C. AM E:N_ l*ERMl_ 2/1.7/87 ENCROACIAMEENT PERMITS 2 . ........... 80000- 000 3*7033oOl- —4-0-0-00, 0-0.-..... 40000*00-- ­3'346'.o�91, 2966.99-- 12 0 1 3/04/9*7 E-NUZOACHMENT FERM ITS 2 200OO--- 000 37053,01- 40000*00 2946.99-- 14 5 12 RP41: T-';c',-2 r MTTC. 2P. 20 'NN 77 i9( 1,00 ­37093 01- 000 ...2,906v L6 17 3/20/87 -.ENCRO AC AAMENT PE:RM,X.l,*S ­­2 ......... .. .......... �000 ....... ........ 37,122.01-7 . _.,_A_9'p pq� 00 ..... 2 3— , E ROA , -All M�- LIE -, "M 3 5Y-. -4 /_t - K_ i * M.G. R . C, I t E N � . *.I*k M-13. S 2 )0-0- 16 3/26/8*7 ENCROACHMENT 1*-*ERM:r*rs 2 20oOO--- 000 37182901-­ 40000*00-.. 2817-99'- U. 17 3/31/87 ENCROACHMENT PERMITS 2 20oOO 000 3720200l­ 40000*00-- 279*7 o 99-- 2 is 4L(LjZfL7 r;;. N fj' -- 'T *1 - _gOA7 C,,FIME:N_ _1:: tj * MS .,4/09/8*7 E. ENCROACI-AMENT �PERMITS 2 . 2 ............... . 20oOO-- o-00-31 *00 27- 'L--- _Zio_0,_ -3729, 7o0l.'. 40' 0­ !(")'d 5 '9 2 4/13/87 ENCROACIAMENT- FERMI"IrS_ 2 a 3 '7317.03.-- 4000 0000— 2682o99--­ 2 21 . . ...... ....... ................... .... ... ....... ........... . .......... AILO-u-0-0 *0_0�373 40000o,0_0-- _26'44' 9-9 2 2 4/1*7/8"7 ENCROACIAMENT PERMITS 2 40oOO 000 3739*7901--- 40000*00— 2602o99- 3 3 4/22/87 1:*N(.,R(:)A(*.',I--IMI=_:N*T PERMITS 2 20*00-- 000 37417o0l­ 400OOoOO-- 2582*99- 31 4 __4Z.2 ,,NC I A ,rEWT -L.4 I . ..... . ... .... M0,00=_._00_3_7_4,9_Z.A1 ­2 ­20.00— . ............... .. 00 37 5 1.17.11. 0.1 _4_000_0� ox r ,r 2502# 4s ��.. 4 � ,� 3 6 rio. 3/04/87- E:-*NC-iCi-i�tEN*r-,,,,;F*r-.:,r: 2 90 " 00-m )Q�. A 1807.* 0 It- A wlolm"""'40000 .0 � �80*7 j oll 7 'F ---IMEL%I'r --E RKIIMS' 5/11/87 ENCROACIAMENT PERMITS 2--- 2 20oOO--- .. .. ........ 0_0_0_� 000 Zo�01 _11 82- 41.847 o 0 1 'q �4_0_0_0-0-*X 4000OoO0-- 1.847o0l. a 9 9 5/1.4/B7 ENC',I--4C)A(:',I--IMEN'lr FEEES 2 40*00 000 41887o0l-- 40000oOO-- 1887oOl 0 0 ... I icku LE 5 /19/8*7 ENCFZOA("HMIN'T* PERMITS I 2 . .. .... ..... ...... .... ?�019 20,,00---. 00-0 ------- oOO — 4-2.087-o-01 —40070-0,- .2-onzo 4 41 EUS �2� ®r �AV),2� ...... ...... .... i'o 2 33 B-7 E M C FA M-. C k I M_ E t _q 1— FZ E R M I XS _2 2_0�o�_00_t�.00_42 __*_0_l=_*0_()0_0_*_0_0-- 2187 21 4 34 — -8 5/29/8*7 E:N(*,FZC)A(:',I--IME:N*r 2 20oOO --- 000 42207oOf-- 400OOoOO--- 2207o0l 35 6/03/87 E:*N(:,FZOAC'I--IME:N*T* PERM ITS 2 20oOO 000 42227 o 01. 40000oOO-- 2227 o Q 3. 4 34 if CIAMIE'NI 9 _20,*_0_0 0_010 Wyk, .41"'i.."V "N •422-4. -o-01 .. .......... &0 -000-# too' 2, 9 3 4 38 ENCR(JACHMENT PE •RM,I:Y,*Z -2 na,rr60,o 007.. ...... ...... 40000.00 .53 0 '51 251 — =====& ME' ME—ELERMAI-1113 . . .... .. ........ 40*00=.. ..i2553.01— .. ...... —�--._0-0-425.9k3z#-Oi-- _40-0-0-0-. 5 40 b' 4 54 412 5 3 414 4 .. ..... . ....... 46 47 461 49 50 - 2 3 71 5 3 6 61 51. R E V E: N U E L. E: 1*1 G EK R PAGE 1 8/04/137 001 23*45*36 ACCOUN'r 3200....032 026 MISC,; PERMITS 7/01/86 'm 6/30/8*7 -BALANCE FORWARD OP'T'ION- 1 1- -1. ENCUMBEREE-1) 'EIVED tJNL.IC4LJII*IAI*ED 3AI RC INVOICE-0- REFJ o REC TO'T'AL r -ANCE M A'T Ennimm. 7/01/86 BON ANC E- FORWARD-GENEZRAIIED 7/01/86 BUDGEET FOR 1986 8*7 2 000 400 1.2000. 00 12000.00 74024116�_EEEKXIS_2 -.00_100_#,OO; .. ..... .. ... .,.12000,cOO=;l 1_1 11.9-00.0-00- .... .... ­*00. 1 'X)00'* lt-,380. ....... .......... . .......... ..... .. j ()0." ......... .. . ..... '12 000,-i0,nr .......... 11860 00-;; 7 ._-�_12000400­­ ­-l' - 7/14/B6 GRADING FlERMI"T'S 2 20*00 400 240.00 3. 2000 o 00-- 11760*00--- 7/1.6/86 GRADING F'E:F.Mlll-") 2 20*00-- 400 260,00- 12000*00-- 11740*00 * . . S 1515#,o - _#,40_1X75,X0 12000,*-00--- 1022':"5_,,.0O=L__ 7/23/86 MISC,* PERMI'Y'S 2 10000- *00 1785 * 00-- 1. 2000 * 00 10215 # 00- 7/24/86 M11,3C, PERMITS 2 70*00--- *00 IS55400--- 1.2000 * 00- 10145*00--- BING.LQEERMTS ,.0 M­­ -R �-- - . . ..., 7/29/86 :I:NVES*Y'IGA'T'IC)N FEE 2 614 * 23- 100 2501 * 23- 1.2000 o 00- 9498 *77 8/01/86 GRAD:rNG) PERMITS 2 60*00.... 000 2561,23- 12000*00--- 9438 77-- . .. .. ....... .......... .. . ............... .... ........... ........ ........ - - G10'7186 INVE .2 3,66 ­­2987*23- lllllllllljk,i-1,ii8/,J 1/86 GRAY) I Nrl,., F'V-,,',r4M:[:,Tc,-' ........... &,��Q ........... 1 1,111 1,3007op 23- 12000.•1111 139,92 # 77- 2 ....................... .............. .. .... ....... 9:33 - 8/20/B6 GRADING PERMITS 2 1.30*00--- 000 3536*23-- 12000*00--- 8463 *77-- 9/03/86 GRADING PERMITS 2 20*00-- 000 3556 * 23- 12000 o 00- 8443 * 77- 25,,,00 -COO-8l.o.23- 35 12000,*.00=_8418#_ 77 -- - -- GRADING PERMITS"" .. . .. .............. 2 ............. ... ........... ......... . .. ... 20 i 00- *00 . ... .... Z -o 23­- "5601, -1.2000#00--­ ............. ­­G398477- 9/08/86 GRADING F'ERMI'l*S 2 65*00 *00 3666 * 23- 1. 2000 * 00 8333 *'77--- 2 .... . . ..... �:"14100 13798-673! -...12000400 .... ........... 0 2 0 1 -*: 2J- 9/26/86 MISC. F:'ERMII*f-.)' 2 25 * 00- *00 31:123 o 73- 12000*00--- 8176*2*7-- 9/29/86 MISC PERMITS 2 61. 1. o 22- 000 4434*95--- 12000*00-- 7565*05-- -60.+.00--- . ........ '10/01/86 HISC-� ..................... 2�5 0 oor", . ...... 00 4'5*- A. 9 s 9.5- _,­l 2000 00 # 05- 4M , e .y'q 2 . ....... ............ . .......... 50 # O'D 4569*95- '12000 ,,-'..,.7430 05 I O.,'A) Z, W 6." G M.: U I N G.- I -'-'L - S ....... ...................... _:?410 0'%'j-- 10/07/86 GRADING FIERMITS 2 43#00- 000 4632*95--- 12000*00- 7367905--- 1.0/09/86 GRADING PERMI'TS 2 108 * 00.... 00 4740#95- 1.2000*00--- 7259*05-- 10 Z 2 0 Z 0 6 - M 113C. a, - RE RVA IT 25..,00--- -*,00-4:765 *.95-_--12000"*Loo.-_ 1.0 V/136 C.-' )RAD I NO-, PERM,.J.".16S' 2 ... ... . . ..... . . .....• #00, "''-,3.2000#00---A-t,,.�.-,Ypi.�,,�,12,1,,7194,iO5---:;iw�:,;i N G r ERMITS 2 .. . ....... 1 2000*00 -6948�05=""' -10/-27-/-EV)-GRAr.LING-r-'ERMI::T"S 64 # 00=-# 00-51.15 00-=L-6884 +05- 1.0/31./86 NSF Cl-41ECK/GLOVER 2 4 14*00 10/31/86 RCTS :1.0/1.3 N(*)*r POSll, 2 40 * 00- *00 ',5141.995- 12000*00-- 6858,05- MI TO 20,0LOO *.00-5161.*"? 2 - 5--- 12000+00:= . .. . ... .... 38-+.05-- 1.1/04/86 GRADING PERMITS 2 25*00 Oo 00100-- 05-;-- 1.1/05/F36 GRADING PERMI'Y'S 2 20 * 00- *00 5206*95-- 12000*00- 6793*05- _:Ll /-06ZIB6-GRAD ING -F-'L-:RMI:T:Z-' ) 2 * 00- + 00-5226 +95---3.2000 # 00--67-73 + 0' 51- 11/1.0/86 MISC. PERMITS 2 10000- loo 5236,95-- 12000*00-- 6763 * 05-- 1.1/1.2/86 GRADING F:,E:*I:ZMI*rS 2 20*00-- +00 5256995--- 1.2000*00-- 6743*05- lZ_1AZB6_G1lADING_e ®r IWLES 2 20.*,00 +00-52:76+.95--- 12000 11/21/86 GRADING PERMITS 2 40#00 00 5316 o 9,7-;-- 1.2000*00 6683*05- 11/25/86 MI SC* PERMITS 2 69 *'73-- *00 5386+60 12000*00- 6613*32-" 11,430m. 6�&CTS . .. . ... ...... 400 # 00- 11/30/86 RCTS :1.1./26/86 2 1.5 100,00 000 5986 * 68--- 1. 2000 * 00- 61.13 * 32-- 1.2/05/86 GRAI)ING PIERMITS 2 259 * 00-- 000 6&45*68-- 1. 2000 * 00 5854*32 1 11 486 GR6I:LlNGL_R"--KLlS_2 0 0,00- . . . ............. .00 _,6,165.,68=_,__._, '12000.-OOL-_-- ...... ----- 4a34.*-�1- .1.2/12/86 GRADING F'E:RMI'T'S 2 20 * 00-- *00 6185 * 6(3--- 12000 * 00-- 583.4*327- 1.2/15/86 GRADING PERMII'S 2 20*00 *00 6205*68 1.2000*00 5794.12- 031-51. R E V E N U E L. 1.1 D 6 E R 8/04/87 5 Mll.W.,. PERMITS 'ok &I d, n r,• r cl a a r, PAGE 2 FUND 001 23o45*36 7/01/86 TO 6/30/87 FORWARD DP*T*ION--- SR C INVOICE -Or iu�:r- 14ERED' ir ENCUM REM-UVED UNLIQUIDATED TOTAL BALANCE 2. 5, , - . . I , , li.: UMr C� NC -ES -IRAN W Rl - ESTIMATE - NTE,-' -OF ESTIMP 2 3 3 4 4 1.2/1.6/86 GRADING F-'E 2 5 6 12/1.6/86 MISC* PERMITS 2 100 0 oo.._ 000 6365*68-- 1.2000 00-- 5634*32-- 61 •2 'jA .i]Ci' 123! R OZ. y': 20 o 0 060 00 5 �4`_ mt:" 3- 0 0 00 6605. 68 ..2 Z 2 10 - 1.2/30/86 GRADING PERMITS 2 45*00 000 6670 o 68..- 1.2000*00- 5329*32-- 13 4 1/02/87 GRADING PERMITS 2 580000.- 000 7250o68-- 120OOoOO-- 4**749o32 15 12 1 2 90�0 0-- 22-0-o�68=_ 13 ;lo il - I/ 1_4 874, M 1: SC i P EMM I TS, wit, 100 0,00..- oO,O 739 -'0*68- �� 1.2000,00' �14 . - .. "i 460 3 17 JAu. 1/:4'6/37 GRADING ._2 mit 746010 IS �1.2000'11X 0 ............. ... i"W"ill"4539', 2XD6/_ A] Ul.NG__EERKI 2 25-o .-b-( 74 16 116 2/12/8*7 GRADING F*,i:::Fzmi*rs 2 28 1.85*50 --- 000 '76*70 * 68- 12000*00--- 4329*32'- 2 17 1 7 2/1.7/87 GRADING PERMITS 2 80000 000 * 68-- 120OOoOO--- 4249932- 1 a 18 Z 2 &o,5 .... -8-0- ...... ..... 19 '/2 E", E) -7 SCOM ,70, P1 ... AfVZONE:1 MT ... .... ()o 7832 o IS— 1. 2000 00--- 41-67*82-, 4�,: dii, bb" 20o . . ......... ... SIX 11 1,:)000�00� 147 0'try AlkllqG___,RERM 3/1.0/8*7 GRADING PEERMITS 2 _.._46*_5 30oOO 0-0 000 LL12 7928 o 68--- 12000oOO--- - L-0-1 1 * 32--- 2 3 3/1.2/87 GRADING PETMITS 2 20 * 00--- 000 7948 o 613--- 1.2000900--- 4051*32-- 31 4 1111 MG-r-liz- R M_ LT-S -2 12,9,0-o __'246,*-6S_;-� 12000_ 22V531 .3,10M. 3 kA rl:l: No ?1 1: M Y... T266 o 68- 1. 2000 00--- 27-33 3;?-_ - 3/24/87 GRADING PERMITS 2 40oOO- 000 9*306 o6&L"' 1206 27 0.- _0_00 9326-9Z8---I-20-0-0-* 28 - 3/31/87 GRADING F'I:-:'RMI*rS 2 20oOO "Oo 9346 o 6B--- 12000*00--- 2653o32--- 9 4/01/87 GRADING PEMMITS 2 10000 000 9356o68-- 12000900-- 2643o32- LUS _"CIJON_U_-:_:* 2 4, 0-0-0=- 0 S6_oZ0=_120-_O-O_o . .. .... 4/08/87 GRADING PERMITIS 2 _m . oo 000 941.6 o 68-- 1.2000"*00.... 2583-o 32_ Z"! o Y­ 8*7 G) R A D: I N Ch- I E F k, M I? T 3, 20- �7436 0 12 00#00- 2563*32' 3 ........ ... ... . -3,.o -0 2- LO-0- 34 - 4/13/87 GRADING PERM111*33 2 20oOO 000 9466o6S-- 12000 * 00--- 2533*32--- 4/1.6/87 GRADING PERMITS 2 40oOO--- 000 9506o68 12000*00--- 2493o32--- 31 2 A 4 - - - - - - - M. _46-oZ_S=:_ I 20-0a el__ 2_45ZL :RMX-;Tl ' : • ' .. ....... .. 111•0600-- 0 00 '7566 o 68--- 1.2000 o 00--- 24.1 1 3 1 o 2 "dI7 4/23/8 '7­03RADKNG:�rn rml' %: 00. 120 6.0 z"', M-NO -,,.kr Er 4/30/87 CHO BACK N,-)F' (:.K '3/31 2 2 20oOO 41, 4/30/8*7 CHG BACK NSF CIS 3/31 2 2 20*00 000 9626*68--- 12000oOO 23*73 o 132-- 4 2 [2 KIM's 2 ...... 2 o-0-0 _.96_46_o.6E-3=._. 120.0-0-o 1 3 13 q. .ia nd .lrm • A4oO QQ ?7 1 0. '70---- 12000 01O.._. 22894'30 4 4 TV 14/87­�GRAD ING F, E ES) 2 40..06._­ 000 9*750 1 2`J 0 A -22400 .. . ........ . ..... .... .. 1:10-0 * 0-0=i-- �50LO-7-0-0=2" 12OW4 . ......... 04--9---*Z0-- 46 - 5/1.9/87 GRADING PERMITS 2 20oOO 000 9970 *70 120OOoOO--- 2029*30-- 47 - 5/21/87 GRADING FEES 2 60oOO--- 600 10030*70-- 120OOoOO--- 1.969 o 30--- 48 t4:' ::IC 4,' !:)-0- 00=X)0_____I_()Ol5oxo 01 40,o,00---_ *00' :1.0090*70.-., 20_0-0_*�00 12000*00--- 1 (p - igog 49 0 2­- 000-. # 70-- o .......... 6/09/87 SPECIAl INSPECTION 2 ­20�,00=_ 100000_. b 000 .12205 1.2325 o 70--- 12000 o 00..- 325 070 2 3 6/16/87 GRADING FIETMITS 2 20oOO-- -54 C. 5 6/3.7/87 GRADING PERMITS 2 i oo e oo-, 6001 12645o7O-;.- ­-J.-2000-400-- 645-4 r0;,.,.l..73 x 4 S Irr, 12660 *,15I 1.2000+00 660 .*51 .. . .. ..... ��00 . .......... . 8/04/8*7 ------ FUND 001....-- 23 o 45 * 37 ACCOUNT 3200--032 026 MISC.,; PERMITS 7/01/136 TO 6/30/87 —BALANCE FORWARD OPTION— ALANCEAi—AP ND XO T A-L—S- --J. -)R I INVOICE:` REF-111- REA' L UNI ENCUMBERED EIVED IQUIDATE:D TOTAL BAI ANCE o 6/19/87 ORADIG NF:,E:FZM:C*Y'S 2 1.60oOO.... 5 6/1.9/87 INSPEX.-TION CARD 2 1.0000-- 000 :1.2G3Oo5l--- 120OOoOO-- 830051. 71 ------- LZOO .z 2 *W,, Ov VMIA-A 9.0911, oi 7 9 . . ...... ......... 12 10 13 74 11 'S 12 16 13 17 14: 19 .. . ......... 16 21 2 17 2 ............. .. 1. ... ..... ....... ........ ..... 3 31 7: a • .. ............. 9 4 t ...... ... . ... ......... I'; IK V IR: N LJ I:_ I... E 1L'i t:; E: R PAGE- :L 8/04/8 7 _....F:•LJNxt oo:i.••---• 2 3 0 5 0;37 "ETY IEVEIL7�MENTFES '7/ol./(:6 TO 6/30/87 —BALANCE F'ORWAF<C1=''T'1t3N-- ACtfJNT3200 632 O'I. ':Cf E GIL51. A F*-' P R 0 P R I A T 1 1) N L. E. E, G E R F'A(3 2 8/04/87 ------FIJNEI 001.----- 23o46*14 ACCOUNT 41.90---:1. 13 . .... 000 GERVICES CUIS )TO11 I Al TO 6/30/87 ---BA1 ANCE: FORWARD OPTION--- T. M K ri Al t' r.^2 r- AXov% r. 9VY V.—A-T-r— SRC INVOICE-11. REF 11- ENCUMBERED EXPENDED UNLIC 'ALJIX)A'Y*E*.)rl TOTAL U4ENCUMBERE:L1 2 2 TIME'" -"AJES) .......... ENC UMBRANCES EXPENDITURES BUDGE AN BAI CE' 3 . .......... . .. . ...... . ......... .. 4 4 4/30/87 GENERAL C1 EANING E3ER 5 2431 - 825*00 4/30/87 WE-1.0-491.) UNIFORM RENT! ENT 5 353690422 16o50 6 7 6 -4 .... ... ..... 42*6(* a 7 9 10 /"30/87 -eZI-K 9 WEI,, M 3: 03 C C). D E D . .... I 75244�'.'. G L 9 .0 E, u AM i Lo r-% m e r-- i Ly--Z5. 5/29/87 DANNYtS PEST CONTROL f S 2 1 5 45,00 ZOO 11X) 12 0 5/29/87 GENERAI C1 E-ANING SEER 5 24*72 830o36 1 5 14 i�2 5/29 x, r 6/12/87 WEL."C"I'49:13' UNIFORM RE 1 NT S4"7930603 1-6-o 16 o 155, 0. o-0-0------�86,60 00 -oZZ1 -o2l ---6-0,00, 6000*00 2660oa - 2677 16 13 - 5- -, I-- - XmW:..:-'. . . ...... . .45..00 n :1 . 14 :k - - 19 6 Z-Zmarz-a CUM,), hrVICO, 6/30/87 WELCI-111S UNIFORM REENT 5 S16100617 16o5O 000 9563o'71 .... . ..... 6000*00 ... ....... 3563o7l-- 16 2, — 17 2 Is 19: 2M 2H 22 23 31 41 5 7 9 0 4 2 33 6 [ 4 .. .... .... 4 7 39 40 41 4 42 43wm 44 61 48 0 IX V 2 3 71 54 5 3 8/04/87 APPROPRIATION 1.,.E::DGEFZ PAGE I ACCOUNT 41.90 1.11-01.0 SERVIC'NKS EMPI OYEE EXAMS ..----F-UND 001 23o46ol.5 7/01/86 TO 6/30,/87 ---BAl ANCE FORWARD OPTION - SRC INVOICE-11'r- REF" ENCUMBEREP, EXPENDED LJNL-3'QLJlbAl'1-::D TOTAL -,,,�tNENCUMBE 2 . .. ..... �:,. " .. ........ ............. . - . 0'. . i-.- .., I. - EN CUMBRANCES EXPENK'.,I,rt.'JRES •.......... . . ...... BUDGET' . ..... ... BAL."ANCE!" 3 �4 3 4 BAI ANC NE FORWARD -GENERATED 7/01./C-.16 BUDGET FOR 3.986---8*7 2 000 *00 175*00 61 S7/ Nor '33:*-;_Zli- law 0 L.-'PRO .. ...... ..... - 7 40/07/86 NADRIDGE MEXTICAL -:'(3rkC)- ............ "e5. ............... . ......... . ..... ...... �Mo 6. NOX. )E-Ml'.-*,Dl*,.CAl.,,w!- -9 'IRIDG "'25 [7 9 9 5 ...... ..... 25 .-00 ............ . _,,, '60 -N. -'101", .�.-44 110 0 DIOGNOSTIC L. 5 33 o 85 000 283o85 1.75o00 108005-- L3 14 128 0//86 NADRIDGE Mr::I)IGRO (:,Al-. 5 25oOO 15 12 41V X-3,62 125-0rf .. ....... . ...... 0 16 " ft.�! U'A al.-Um"AN1101"yr .......... .. ...... . ...... . ...... 1.100"0'00", 0 ?)3 0 85", 17 14 --2/, 1; 2 /8*"?... NAUR I DGE.'� MED I CAL,,,"..,, GRO.-l- .5 1:75 o 00 00 .......... 85 175VOO" .......... 8 L5 L. U- 4/30/8*7 Jo ROD MENSUNK, MD 5 mom 11.1"mmft Inv 25*00 000 *758 o 85 1*75600 583*85-- 20 16 21 -2 17 55/15/87 MENSINK M.L.I., J.R. 5 25oOO .00 '783 o 85 175oOO 608085--- 2 29-4i 1'.*.:mUNJl-,--M, 64,- 2 19 25 2 20: 2 .. . ........ . 2 331 4 6 7. 9 0 2. 3. 7 9 4 6 7 8 9 0. 3 71 GL.51. A P F-' R 0 P R I A T 1 0 N I E D G E R F-A G I E 1 8/04/87 . ...... FUND 001.----- 23*46*15 ACCOUNT 41.90 1.1.1 . .... 020 SE:RV3:(:,ES 1*-'-*l ECITI(7N 7/01/96 TO 6/30/87 --- BALANCE: F--C)RWARD ---- ---- ---- •1!!1 lk 211 .11. 1. r% 211 •... . ...... S.RC INVOICE-Jur- REPH- ENC UMBERED EXPENDED UNLIQUIDATED TOTAI . ........ ........ I 2 -DATE"'..' DES )C- FR I PTI ON ENCUMBRANCES' EXPENDITURES Butiol-T . �"VALANCE 2 3 4 01/86 BAI ANC E F:*ORWARLI---(3ENI: RATED 5 5 7/01/86 BUDGET 1- OR 1986-87 2 000 000 2750 00 2*750 00 6 7 61 XF Z.- UIM-f W?, E I ;I - - - - - - - - - - - - - - - - .......... ....... . . . . . . . . . . ...... (,—eq ..... ..... ..... . . .... :,"',"T, Z"": e"So o0i-im �m v; - 2 .. .. ....... A A ko"..m. 00 Is 7 9 i n 13 .5 .................00- o-50*,00- .A....... . .......... ULM 8/1.9/86 RIVESMIDEt COUN,ry OF:* — 5 007264 wm p 3. C48 * 50 0 000 Ill.o5O-- 2750o00 2861 o 50 12 10 11 — 9/02/86 RIVERSIDEs, COUNTY OF:' 5 007265 F34 * 75 000 26 2750oOO 2776*75 14 151 12 -1.9 38 161 14 w .12/r. -31/0646JOYI­ ..tl 1:4Q6-OSl-MClW IQ•Y-� -ALIDGERY ..... ..... .. iifeaaiaa&��1.9, 6,�s e 21 1.2/31/86 RIVET-4SIDE, (:,(3tJNI*Y OF' 5 007309 3400o35 7 �6 .1.2/31./86 SNIF:*I::'t f-)TANL..I:.:Y 5 19938 1243-1/j,16-w-cKlUb. RILt—DAV-1 B-27-5-0-oA0--------X39,D- 19 2A Li 21 5 7 9 9 3 312 33 34 3s 36 37 ... .. ... . . . 38 F. 391 40 41 4 42 43- 44 4� 46 47 48 49 . .... . ..... .. .. . ..... ......... mow a . ......... ....... ... . . .. ..... . 0 .... .. ... 2 3 71 54 5 .......... w 8/04/8*7 ACCOUNT 41.90 111----030 SERVICES GENERAL. 7/01./86 TO 6/30/8*7 1*:'AGE 1. ----FUND 001---- 23o46*15 ---BAL.ANC1--_* FORWARD OPTION— S1- -INVOICE-ow- riE;:f it 1.:NCUM rRERE -EXPENDEU UNL.IQUIDATED TOTAI-UNENCUMBERr II 2 2 `:1'ES.M,'[f%TA 0 wuvi ivy kiii AdqII, IVA 4""WAV EN(:,*LJMBRANC,ES EXPENI)ITUREIS 1-:4UDGET 1. ANC 3 - ly. , IN . IVWLo PAW 4 4 7/01/86 1`.4A1_.ANCE FORWARD GENEFZ A TED - 6 s 7/01/86 Bt.JDGE*r Frm 1.986--87 2 000 000 220OOoOO 22000*00 7 61 8 00 298 o 93:. F 220 107 A 0 9 .. 9'if 2tc SSO�Id ANrERON & ACi v. .../0/86 jp g'. 1.0/17/86 ANDERSON & ASSOC. , R It-; ........... -1-6-66-*-9-2 3359 o 51 oo 8664*YY 22000*00 1.3,115350 01. i2 10 10 13 14 11 1.0/28/86 BOOK PUBI ISHING COMP 5 77595 393. 17 Is 112 L0131186 t'V VAC; 11-621- -?,U- 588 00 -0-0-0 1,0220-oM-22110-0-0-o 1 *1 1779 - INQ 16 13 17 14 04 ;�c.4x/W- aw: EUE"iONFE" 0,' J. ­.; ... M.. L- IL �: - ;5 38 lt�?7. � 3 5 00 12336o29 22000000 9 663" 7 1 59 13 i I .1'L'jj­.- 1­1 � ....... h'y AICIAI-8-6 ........... `2 ..... rl uYnm �q rJ 16 12/08/86 GENERAL. 11:1 EP11ONE 5 5546 1162 o75 000 16065 o SO 220OOoOO 69S4o2O 21 2 17 1.2/1.2/86 ANDE -RSON & ASSOC., R 5 261.3o69 2 181 .2/1LMBA_Q_V _TL 6' C 6. .15 4 ...... . 00. 00 -1-5843 o 2 .7 r:*. 1 24 19 2 ­61MIM12" -f-10111111.110i 1­15 2*75­ 13.6cc 1.100000 1.0164.14, o(y '2791,25.:,;.:2& 21 ......... . JX• ............. 2-00-V" 22 1/16/87 COMM. WIRING CORPo 5 86134 1027o9O 1/1.6/87 VACATION INN HOTEL. 5 1.9105 54 *75 11.00 000 20324o5i 22000*00 575o49 4 .43-0-4EU.I.ANDER1,30N _-J-0-49-ol 3 1. 258 o'70 7 A_L__,XE1_6-Er-_" HON ............. .. 1/30/87 GENrii-RAL. TEI EPHONE 5 320­2957 693olS 9 1/30/8*7 GENERAL. 'Y"r-::l EP11ONE 5 5606 1700 o 64 'u, ONE 1/3 /,87.-A 16 -.3 _69,3,9_18-11-00-9-00-2- 588 o OQ---,. 1100 o (50 _48-9-o-98--221-0-0-0-o 26901o98- 22 . 000*00 2 '2/1.2/87 COMM* WIRING CORP. 4 6 ..... ....... 34 2/1.2/87 ANDERSON & ASSOC. R 5A 2877 5600oOO 29'779068 22000000 13379 68-- - , o o 2/27/87 EC.ONO SEWER SERVICES 5 5*710 70oOO NE-..... .... ... 7 -ro -IONE 2/27/87 GENERAI r.'P� 5 20(3o72 MACKENZIE Ac11)Sn(`.TAT. 5 769090001__ 1200oOO 5600*00 321.98 84 22000*00 .15798. 84- Y 71 Er 1-VC --VCEI�_�, I _-L ) 1-itz-XIA :L fj 0- 2/28/87 CHK 1.5eO CANCEI L.ED 2 -4 4 1 -bb_ -64 693 o 18­ 5600oOO 29805 ot)2 22000*00 3.3405 o 02 0 4 1 3/1.2/87 OVI--R--F:'YM*T* REIMB/(:,VAGj 2 11.5oOO--- 5600oOO 29690oO2 220OOoOO 13290*02 ECON_ O__ BEWER-.13ERV-1 CES 1 -6-021 -,:4 -0 35/87 A, N1kiV.-'..,,R,80, N,,,-,0.w - 0_5600,o,00_. 5982*24 V . ...... . N, "00 29_26.0_.o,0_2 22-0-0=0-o-0-0------ta3602.-Q.!--'-.--,�'.I 23-yrrrriN ;/8 ­'0"(11\10443 W 1:: R 1,:3 f P V, I C, E S VO -7 al .3. 5 1"; 6 .•1.3rrrrr, 70 .7 ':IEL -..-uzL m ...... 02='Z- 4ERAL E.,. airiONE'1111,61�ml.w 70_o48 tK ;r 4/03/8*7 GENERAI TEI EP11ONE 5 210965 47 4/03/8*7 BYTE1 A 40, - 7 - 580o05 3216,o_33_1 ... 56 Xo_0_0_3_­_ C _77 ------ 2.0-XX0_,_0_0_. I 9 7 7A /87ANIIERSON`� Y­ ASSO :R Vr-b­ 113 o 7 1.7/87, 'FRANK, J;,,­REyHnL,T1Smm, 5L 4/30/87 4 713 5600oOO X00-!'' -11212L2,44XV411 2 3 4/30/87 ECONO SEWER SERVICES 5 4509 70oOO fE_­LNERAL__m--'LE -:LOINS__5 22&o.58 7 )Y4Y* GENERAL" '�;i,,Tfa r 100 Ilk ��I, I'j ) 1.. L " 0.In 209o26 3 4 L 6 TIEL;01­10NQ,N��:: 407E) '�2 4 4 9 1 jilIP I, 11101111po 1111'1�we 79 r. x,.", "NIL 7 G I ... 51. A P P R 0 P R I A T 1 1) N L E D G E R PAGE 2 8/04/8'? ....... FUND 001 ....... 23*46ol6 ACCOUNT 4190-All . .... 030 (,')'E:FZVIC,E:',-; --- GENERAL 7/01/86 TO 6/30/87 --BALANCE FORWARD OPTI(3N--- _.._ ___ --- .1. 1!-*. A & 1 C% .0%, '.. 1. 1. t*% III iril - - __ -.^I Axif..I*Ilel ,% & I r. f, V.. A -%-I-- 48- -ZEFJ'- SRC, INVOICE r r EXPENDE ENCUMBERED .'D UNI IQUIDATED TOTAL t.,fNF- L)Mt It 2 R I P'TI]c M. w ENCUMBRANCES L BUDGET BA- C 2 3 . .... . . ...... 4/30/8*7 (3,ri:-:*i.- 5 TM015*70 1.49oOO 000 422*76 93 22000*00 202*76 0 93-- 5 6 5 1*- .. I I S 5/1.r-5/87 ECONO S )EWER SEF V ME 3 5 *7696 70oOO 7 61 !-,,f "i /_&�,I!! M 7— S 3 b 10ozo, 2201.1012—. 2;� 4,6A - 7 773 91 9 0 7 amm', 1209 6 .9 L 2Affillm—GEN ERAL a"EEHON E Z=40- lh .... . ......... 7 .............. �Qm 712 10 — 5/29/8*7 ROBERT Fa, DRIVER C OM 5 323606 96oOO 000 4446'7o94 220OOoOO 22467994-- L3 14 I I 6/1.2/87 ECIONO SEWER SERVICES 5 83*7 '70 o 00 000 44537o94 220OOoOO 22537 o 94..- Ls 12 ill _v_: rs. EQE;_�',5_7 16 1.66o64 'Zi4� 17 14 &Z"30A.37' GENERAL.,, •TEL"ET'HONE., 5 .320"--295*7 2Q9• 26 19 50.021 ........... 21 116 6/30/87 US SPRIN'r .5 3.204032848 121.o99 17 6/30/87 BOOK PUB CO ACCRUAL 2 27 66*74 o 3.6 000 5253Oo4O 220OOoOO 30530 o 40--- 21 1rn a 19 51 20 2 21 22 3 31 4 5 6 3 R. 7 9 41 2 3 4 ..... . .. ... —S 5 4 41 42 43 44 44 46 47 48 61 49 0 -- - - ----------- [2 3 71 7 55 73 56 47AI (31 51. 8/04/8*7 APPROF-,R I A'T ION L. E* rl G E R . • PAGE I ACC.'Ot.JNT 41.90 1.12 000 .1. r*. A. 311 C*m "1 .1. f*% a. 'r, *7/01/86 'TO 6/30/8*7 --BAL-AN(..E FORWARD OP*T'ION--- -k.— 11 -Wt.% W.A.I., 7 INVOICEW: `1 F-0 I4N:L D., EXPENDED UNI IQUIDA'TED ':N(:' UNENCUMBERE-1. DAI ,r. E E. LJMBRAN(:' ES E:Xl*-'*E:NLI,11*LJRE:S BUDGE'T BALANCE-7 .......... 4 4 7/01/86 BAI-.AN(:,E: F*C)FZWAI:ZD--Gl---*Nl::'FZ(N*T*E:rI T 6 5 7/01/86 BLJEi(j'r.:"r i.-(:)r-z 1.986 137 2 'Ram/0-3 000 400 450OOoOO 45000o00 7 3NEV, �( m E�, vC . . . . . - . - 22A�Qo— - 3. -nn _0 ............. . —4, T . ... .. .. ...... . .. 04 - - - - - - --6644900 45000*0 6322*00-- 0' ............ . .. f", •5 1 3221,.�k 0 0 9 o .......... 00 A." mo AuplLva-m-Wmy, . . .... [7 WV . ... .... .... . 10 13 14 LS d12 16 3 L7 14 18 19 ..... . .. ..... Is 21 2 17 2 2 9, 2 2 2 2 3 31 41 3 7 9 4 12 3;- - 14 .. l .. .. ................ . 4 4 5 51 -------------------- 5 5 54 2 5 3 � 44 6 61 7 a 0 . . ..... ......... ... ..... 71 5 3 7 (31 51. APFROPR I AT ION L E D 0 E: R PAGE I. 8/04/1-17 FUND 23*46*1.6 ACCOUNT 4190-11.2-01.0 3:NS4--L.IABIL-I1*Y/S*I*Ro 7/01/86 TO 6/30/87 —BALANCE FORWARD OPTION ...:—Bn-- L. AW NUL—lAJ-M!! L.5---J-U—Lln- SR(:,' INVOICE - REF-11'r. ENCUMBERED EXPENDEED UNLIQUITIATEMI TOTAL UNENC UMBERED', gin. 7 FDA T EON* M. DES) C R 1 3: C ENCUMBRANCE BUDG RAL T- -ANCE' 2 3 wmm "d4f",L, --wAft- 4 7/01/86 BALANCE FORWARD GMENERATED s 5 7/01/86 BUDGET FOR 1.986-87 2 000 600 10000000 10000000 6 7 ra 64-A-o — - - - - - - —6.64A�..0-10=-1010-00T -1, 7 12/30/86 MISCOODED 2 . ...... ... -6 6644*00 - 000 1�0000 oo.- -,"toopo,..", 0 4 + 12 10 13 — 14 11 15 12 16 13 74 15 116 21 17 lei 19 20 4 21 22 23 31 4 5 6 7 a 9 3 1. 32 33 - 34 35 34 37 38 39 5 40 41 4 43 44, 4 4 La71 54 s 7 7 CA 53. L I A B I I I T Y I_ I ---* D G E F Z PACE 1. 8/04/87 -----F*t.JNT-1 001 ...... 23*46*16 ACCOUNT 4190-1.12-020 LIABILITY CL.AIMS 7/01/86 'TO 6/30/8*7 ---BAI-.ANCI:_:: F*ORWARD OPTION- SRC INVOICE-n- RIFT:`� FiNGUMEO-RED DEB/CRIHM UNI IQUIDATED TOTAL tJNC:NC.UiWiY..F.GY 2 2 S DATE:, I.E CR'IPI*IC)N,-' ENCUMBRANCES TRANISACTIONS -ET' Milk, -A "It 14 .1 ANCL T 3 4 4 7/01/86 BALANCE 1::*C.)RWARD---Cif-.:'Nr--:RA'T*E:D s 12/1.1/86 WARREN AND COMPANY, 4 664 844.35 844o35 too 400 844o35-- 7 6 —w 04- —LN—L- -v— 0 11MIT 9 10 7 Y­ 5 M3 35 000 44 a *6,435 'AYMYNY49'. 4, wh Iv "T 9 IS-C.-C)DE F _�, E R ARVEY ........ .. pr .......... 2 ! bifir,", - —8-4-4-,-35 12 10 1/31/87 Cl EAR FRM GL TO EXP 2 22 243o23--- 000 too 600 *00 13 14 11, 5 12 t6 8 14 19 Is 16 21 2 17 Is 20: 22 ;331 24 0 2' 3 4 6 7. . ...... .... 91. 0 4 1 2 3- ...... .... . 7 61 9-- 0. 2 3 71 54 7 GL51. APPROPRIATION L. E 1:1 0 E R PAGLE I 8/04/87 ...... FUND 23946*16 ACCOUNT 41.90 --- 1.12-030 LIABILITY CLAIMS 7/01/86 TO 6/30/07 BALANCE FORWARD 01::"Y*:EON .V. r-. A k I V. .1. .1. Irt V-.nI nkllrlfi d., n k IT-. " .1.11 V.. n .1.1 ............ ... ............ .. ..... ........... ... .. .......... ..... ....... .. ...... SRC ..... I . CF_1L REP . . ..... ATE "I'Ll"3NENG :LRE ......... ....... . ....... --r Tf;,,T,,+ ONrrri I .............. ENCUMr EES IRANC 1:.: XPL NDITURES I 444i,�: BLIM CE- 2 3 2 .. . ....... . ..... . ....... ..... ........... ........... 7/01/86 BAI ANC%I--: FORWARD --- GMENERATED ............... .: . .............. .. .... .......... . .. . ......... ....... .......... 17 4 4 1/31/87 CL.EAR FRM 1...1 AB TO 1:.:x 2 23 243*23 000 243*23 000 243o23--- 61 ciG5 23 2_0_0-- ....-4-43-4 -1 -- - A A A -T. a 71 0 9 111. 2 1 0 14 11 1 112 16 3 17 8 114 19 5 ..... .... ... ... . ...... 16 21 17 18 19 . 20: 2 331 4 $ ...... . .... - ;9 - - L,­ ......... ... . ......... .... .... . . . .... . ..... .......... ..... . ...... .... . .. .... .................. . ..... .. ..... .............. ...... ..... .. ... . . . ............ -, .......... 0 2 3 4 5 6 7 .. .... .. ... 51 39 AR 40 41 42 43 ... -- --- ---- *4 ....... ----- - .... ....... ............. ................ ............. . ........... 6 [7 9 . ..... .... 50 ................. . . 3 7 GL51. AF'PROPRIATION I 1E D 0 E R S/04/87 ACCOUNT 4:1.90-1.1.3 .... 01.0 EQUIPMENT MAINTEMANCIZ' 7/01/96 TO 6/30/97 PAGE 1. 001.----- 23*46o:L6 —BALANCE FORWARD OPTION— ... ... .... ......... . INVOI -CE ir k 1: NC '�RED E UMBE EXPr:::NI*IE::D tim-AcAuirwitti LJNE�;"` "T 1, a ...... .... Dr-KSCRIP1 '10W, .14DITURES BUDGET 21�, E' ljjj 7/01/86 BALANCE F*(:)FZWARD---(3E--Nl'-.-I*ZA*rF:x.*i 6 7/01/86 BUDGET FOR 1906-87 2 000 000 5850 o 00 5850*00 2 7/31/86 IBM CORPORAT I ON 5 7660024 2680o00 000 2987 * 00 5850,00 286*, 0 00 8/1.9/86 IBM CORPOF�ATION 5 F530216 307000 .00 3294oOO 5850400 2556*00 U 9 —9- ZA r-ffm,,OrkAT-io N ..A 5—FU-9-1071 . 30, 0-00— 12 10 9/1.6/86 IBM C.' ORPORAT ION 5 8663392 731.o6l 000 4332o6l 5850*00 1. 5 17 o 39 13 V 1 1.0/06/86 XEROX 4 561 342o3S 342o38 4332o6i 5850*00 1.1.75*01. Is 'S 2 2 1 vo. 6 EMORATT QN .1.0/07/86 IBM CORPORATION. 60022A 5- 19686615 Z 0-00, 65960 342 38 7078*21 58SOoOO i570o59.1 .181 116 17 13: —w 14. 10/1.7/86 XEROX 5 3.29461492 561 342938-- :19 —CO,RFZl 1ORAT.LON 'S,—W261 .. .. . ...... . ...... -3,01 -1 e 16 — 1.0/17/86 XEROX 5 129461492 342*38 000 7727 59 5850*00 18,77 0 59--- 21 17 1.0/28/86 IBM CORPORATION 5 W530407 307o00 000 8034o59 5850900 2184*59.- 2 is --4LO /-a:L/—(-3 6--1 T-414—C Or AMION ........ . ..... .. 1.2/31/86 IBM CORPORATION 5-1 0 F39-69 ♦.... . .. .... . 5 W792546 . ...... 2&*-38 307;00 0,00-80TA-10 000 7 IB365 9"? 35-0 *-0-0— -5850*00 2208 .2515 9 J'/16/87 El ITE COMM S YSTL: sl:.: '5 0005756' 168 o 00 oft .:M t..1 E�—E26 9-, 307e-* - .. . . ....... 2 l./*1.6/87 RIVERSIDE CNTY F*IRE 5 107 o 98 100 8948 o 95 585OoOO 3098o95--- 3 2/1.2/87 IBM CORPORATION 5 F*519979 307400 000 9255o95 5850000 3405*95--- 4 e/ 4-7 PrT E -- -,7/(3'7 IBM CORPORA*rioN 2 T) 27156202 —%99.o-2 903*00 000 8256o.7-2-5850,*.00. 93.59. *;e '2 5 F3,5 0 . 0 2-404-.2." :�305 7 - 4 3/13/87 IBM CORPORATION 5 F-777261 261.oOO 000 9420*72 5850*00 3570 # 72--- . .. ..... . ....... 8— 3A6 4/30/(3*7 :IBM CORPORATION 5 W258479 26J.o00 *00 95*73 o'74 5850000 3*1723 *74--- 5/15/8*7 IBM CORPORATION 5 W516285 26loOO 000 9E-334*74 5850o00 3984 74--- A-1 ',,QN -77-. 261, ............ .. . . ... ...... .. ................. . ............ . ............ ---- - ---- - . ... ..... .... . .... 21 11 . .. .... ... ...... .... .. . 4 4 4 ............... . ............... ........... ..... . ... . . .... 0 .. . .. .. .. . ........ . 21 ;�• ............. ............ . ......... ... . . ......... . ... ... ......... .... ....... .. nine: •... .. .... ..... ... ..... .. ..... . . ..... ... .. .... ....... ............ . ... . ..... . .... ......... m ....... ... 10 71 ..... ....... ... . ...... ....... .......... .... .... .... . .... . ........... GL5 1. A P P R 0 P R I A T 1 0 N L I D G EK R PAGEZ 1 8/04/87 FUND 001.­_ 23046*17 ACCOUNT 41.90-1.14-010 F'UBL 1CATI (INS & DUES 7/01/86 TO 6/30/137 —BALANCE FORWARD OPTION. — E:XF"r-:'NDE:D UNUCARDATE'D TOTAL SRC 1NVOICE-11'r- FIEF" ENCUMBEEREZ -UNE:NCUMBERED 2 2 DATE �:'DE'18 )(*.'*F'%*:I: PT I ON 'ES "ENt".0"MBRANC. EXPEND1 TURES BUDGET BALANCE 3 3 - -- ----- — - - --------- 4 5 4 7/01/86 BALANCE" FORWARD GENERATED 6 5 12/31/86 1 OS ANGHEI ES 1*3:ME:S 5 E 1211 :1.0920 600 J.Oo2O 000 10920-- 7 61 lial,K) 0 f4 l'144 '34— 7 7 milli$ + 8 2/1.2/87 1 OS ANGE:L.ES TIME 5 E 0211 22*80 000 16741.4 000 167 14..-. Ll 9 E UE SS__E_ 4/1*7/8*7 1 OS ANCHEI E*S T1 ME:S) 46- 5 66-o-00—o-0-0-233-o-I 148o2O 000 381.o34 -*-0-0 33.A: I A -12 000 381o34-- 10 L3 M 11, - W, 6/1.2/87 DAII Y NE: 13 5 LCI 9 51.oOO 000 432*34 400 432*34.... is 12 116 (fill H A elm ffly-wo J �w - w 17 ... . ........ . U. . ...... .. 14 . . ........ .... zo oz� .............. nun .... .................. 19 151 ........... ....... . ... . ... . ............. ............. 9 J! 21 16 2 17 2 Is 2 19 21 2 3 31 4 5 6 7 2 33 34 5 ............... 7miser............ u . ..... ..... .... ........ .. f 44. ...... ...... l.k.j ............... rnrhW 0-wo ............ ........ . .... ... ... .......... .......... .... ................ ........... .. . .. .......................... ................ . . . . . . . . . . . . . . . . . . . ...... 40 4 4 412 3 Z,z 71 4 5 6 7 9 0 . ..... ....................... ...... ..... .... . ..... ... . . ..... j­"j j.j' .... .... ............ . ......... . .......................... em ............... .. 2 3 71 54 ... ............. .. ff4fkth�'k '4 5 6 (3 1 51. A P P R 0 F' R 3: A *r 1 0 N L E D G E R PAGE 1 8/04/87 ----F'IJNti 00:1----- 23 0.46 *'17 ACCOUNT 41.90 :1. 1.5-000 POSTAGE 7/01/86 'ro 6/3o/f3*7 -44ALANCE FORWARD OP'T'IDN----' .1. .. w .. - - - - -p r, a 1 r, r-, INVOIC RI:- F ERED I.: NdOmw EXPENDIH.D UNI IQUIDATED TOTAL ± UNENduKT-4E F-r 2 7 "IP"P4, EXf�ENDITURER, BUDGI BALANCE 3 3 4 4 "7101186 BAI ANCE 1::*ORWAI:'al---GE:Nl--I:*<A"Y'ED 5 6 7/01/86 BUDGET F*OR :1.9(36--(3'*? 2 too 000 10500600 10500oOO 61 0 48' "''1. 0500 00, l,04?&,-t2V 7 9 43/19/86 REF;i- ("QF*-:F-*�,,-`,.5 01 00 S:JL-,,X- rlumad.5 0 0 &5 9.9-4rn 8/19/86 FEDERAL EXPRESS CORP 5 150085526 •. . ........ .'.3,4 23*00 to 11 - 8/1.9/86 F:"EDr---FZAI-. EXPRIESS CORF' 5 482"76461.2 14oOO 4 15 12 16 13 LLrn1-5 482"?44656rr.j3 00.. L7 19/86, FI --...DERAI E"XPRF:SS CORl',*,""..: 5- 912943301 2T.- 75 L8 19 e M, .......... 2n '6 8/19/86 F-"EX)ERf*-11-. EXPRESS CORP 5' 912943581. 23oOO 2 2 8/1.9/86 FEl'.tERAI I - X P 1: k r-:-* S IS CORP 5 912943592 23oOO 21 1117 (3/-j-9-/-86-E-L-X*kL-F�AL-X--X*:U-*U--SS-CORe----S-.%129-4-;:-"6 3 14/19/136-FEDER lz 9. .61.41, E -ix 5 12T48, . ........ 23-o 100 .. 1.4 o,00,., 24 2 n CORPa,o 5 91.2943625- 129V 73'.. ........ (52 27... z 'S .--8Z2-6ZH6-RMC% - - -- - 5. -�5-48 -20-0-0-0-00 2 8/26/86 PIETTY CASH 5 5490 975 000 2300o4B, 10500*00 8199o52 3 9/02/86 FEDERAL. EXPRIMS CORP 5 150085563 23oOO 3 4 41 LO�-'/-L-*16-1��ErJr-:E�Al---L-*XU-ZESS-CL)RE�-�IZ0005:a3 15 0 087j9, li -,3,. 23-11111 23,*00 3 -3.5 136"FE.-DERAL; C C)rZr"- 5 J.'5100859,94- ;1' 0 71, 2 9/03/86 US POSTMASTER 5 5493 ".00 1-4-o 250oOO -6-C *00 -2-4-06-o-4- err 2656*48 . . 1-01,5300-o- :1.0500*00 8023-6.5, 7843 o 52 9/04/86 POSTAGE 2 9*56--- 000 2646o92 1.0500oOO '7853oO9 5-0-0EKi 74 23-o 00 4 -..E:XPRr-:1 ..SS CORP&A%v�a-,5 15008'.5585 00 41 e"e,8,6" Frzrr;ERAli�- 25 3 o 25 &W�oe�V�, *00 2724 *17 1. 0.0 o. Y V,?- 3 . ....... V . ..... ..... .. MIAS'M �11 -'. .- . - --- 05 ..... ...... 3-1 _0 t; Y�.:. 000 - j- 4 9/1.9/86 PETTY (:.ASI--1 5 5519 3 o 1.7 too 3 150 o 87 10500oOO '7349ol3 9/25/86 RE MB o FOR POSTAGE 2 G o 85 too 3142oO2 10500400 7357*98 1.9-o-0-0- 14,1-o-0-2- ..10-5010-0.. ...... -'Z -5480-33691 . ..... "s, 14, ,Q0 ........ 3TEM AMRS -S )YE 2000;00,v- *00 . -75 51. 02 .......... ;324-`t9F; 51 =A=- 8,4a6= �-rm CASLUA--'� !'"'t. .......... .... 1.0/28/86 PETTY CASI--I 5 ol.7 000 518 1. o 99 1.0500oOO 5318*01 .1. 0/3 1. IF-36 FEDIF-T-W EXPRI::-'SS (`,ORF' 5 5485--32358 23oOO 4 -L-X-F ESB-����,-32 2 -6 43 101311861 FEWERAL'EXPRESS CORFI-" S.".5495-i-33988 14*00 xjrY � .......... ---- --- . . . . . . . - - - - - - &600 ------- - -- - 46 F:,I*-:'T*T*Y CASI.-I 5 . . . .. . ........ ........ 5o3O 47 10/731/86 PETTY CASI.-I 5 16o6l. ... . ... IA ..3 10/31/B6 PETTY CASI--1 5 9 4 88 000 53354,91. to 1.0�,Oo 0 :5 164 0`9--""'-.� om! 1/12/86" -5, *00 lr­715?,Lo�152 A,9.500 00 4-740 4S' 2 .1.1./1.4/86 1-*E-.r.tl--'FZAI EXPRESS CORF* 5 5505---*75675 23oOO I 3 U.S. POSTMASTER 5 L.5 0 o 00 000 5846o52 1.0500oOO 4653o4B OR -Z - ..-E ............. 11. 120186-- RE-1 MB o OR� "POSTAGM � �.. Il .22 .... ... ...... 60 504*5 6 96 . r. " 6! t 1 -.73 6 4 "1., 10500o-00 ........... 5' l 172t. "T.;"86,-','RE-lMB i - FOR-,- 2 227 r5f �4,� o. 64 5qo.00 16r 74 i5 7 wmpv.W,,,�� i , 'mialk.doli -i! 1. . T, al 51. APPROPRIATION L. E D 0 E R I PAGE 2 1-1/04/87 ...... FUND 001 « 23o46,18 ACCOUNT 4190 .... 11.5-000 POSTAGE 7/01./E36 TO 6/30/07 BAI ANCE FORWARD OF'TION--- •V. 1. fli Ka r. ____ ___ __ __ ____ ____ T1A1 A , , . .. ALIT'. Tlt*ilv,Al r% 'T' tl V,. A 'r I-' SRC'" INVOICE-ler- REFI- ENCUMBERED "'EXF"E:NDErt"'" LJNL..:[('.It:)IDA*Y*Eri'-'-TOTAC' ...... .. . ......... ........... . . ... . ... . .......... UNFrNCLJMBERF.D-;' 2 DA TE '�;TIESCRIPTION .!,7 7. -:O;!�%,.:,�:..!-v'!!. ENCUMBRANCES'7EXPENDII 'URES BUDGET 'BALANCE: 3 3 4 4 .1.2/02/86 F-OR POSTAGE- 2 *22 -600 5845*42 1.0500*00 4654,58 1 1 1.2/11/86 FZEUMB, FOR POSTAGE 2 2*42-- 000 5843*00 10500000 465*7*00 7 AGE-2 DO-5842.. 78 10-500,*.00-465Z,2':) 1 9 TO 7 12/17/86 REIMB POSTAGE 2 1432--- *00 4658*54 5(341.*46 10500000 6, 1-2/33./86 FEDERAL EXPRESS CORr 5 1506777753 14*00 T-1 9 ... ........... 3.2/31./86 F:*I:-:'DE:RAI EXPRE-ISIS (",OFkr-:' 5 �-2`54ilt-326 912943334 16,,.50 23*00 .12. 110 0 13 14 .1.2/31./86 E--Xl--'RE:*":)S CORP 5 912943345 �l o o is 2 Id2 :.XMESB-Q0RR.- -J. 21M.-Ii lj-e6, E U-IM . ....... .... ......... /846*�::F*E:DE:I* E'XPRI .) RAL. --:S"-' 15-5t AS 12 9-4.3 3 5 6 - 9*12943360 23*00 1. 1 MM I ............. ...... - - . I L6 13 13 2 1 4 14 'Al E:XF'I:*41(.-)S (:,(:)I:kF' FETIER 5 9129433*71' 34 0 19 5 15 gr--- -12/-31/-86-rLL:*.DEI:ZAL.-E*.xr---r-ZESS-cor 1.2/31/86 FEDERAL EXPRESS CORP Ti 5 2.? :L e 29-433 2 912943393 20,*D0 23*00 24 16 1 6 1 17 12/31/86 RMRS SYSI*I::-*M 5 2000,00 000 8029*96 10500000 24*70404 18 CE-2 1/1.6/87 U.S. Pas,rMASTER 5 50*00 000 8079 * 08 1.0500400 2420*92 19 20 1/20/87 U. S,. i:,,(:)s,rMAS'Y'ER 5 5583 486,07 *00 8565*15 1.0500*00 1934oS5 21 P./-.1.2t./B-I-EEEiERAI...-EXr-.,RESS-C(3RF,-5-5-7-4=61622 52-125 -*,00 8624.#.90-10500,*,00 IS-754.1 2 2/1.3/87 U*S. FOSTMASTER 5 5608 453*30 *00 90"78*20 10500*00 1421*80 3 2/27/87 FEDERAI EXPREKSS CORF, 5 5592-3971.0 25 *75 * 00 9103*95 10500000 1.396*05 1 4 3/-0 Z-U-,-S,..-r--*OS:rMASI'Er-,-5 3/1.3/137 FETTY CASH 5 -4.1.9. *,9-7 *,00-9, 23-*,92-10500.*.00.... 97de. *D-R 5 3/13/87 PET'ry CASH 5 7*06 * 00 9531*68 10500000 961B*32 7 -4/-03/-,.B*.7-EEr,ERA, L-EXr--'FZESS-COC-F-'-5-61.12----"'?.2519 4/03/87 FEDERAL EXPREISS CORP 5 63.1*7--82049 - -61.*50 23*00 .00 9616 * IS 1.0500*00 SF33 * 82 a 9 4/1.0/137 U. S * POSTMASTIER 5 1.1 393.013 400 1000*7 * 31. 10500000 492*69 30 E E DE Fs' A- L-E XPRESS.-CORE, 4/21/87 REIMB FOR POSTAGE 2 -612332026 1-4.*.00 2*40-- .,00-----J.0021.* *00 31-10500,*.00 10018491. 10500*00 4-**7.8.*-6 481*09 31 41 - -1 . ............. 4' 3 -' nu 0"1", i;, 4 ----666,.2 ........... .. .......... All 1.14/*.*40/­F3* EETIEROI.------EXF--u-". 5 6 9 ---.9-9 2 6 6 --------- ...... .... 34 - 4/30/87 tJ*S* POSTMASTER 5 PC BX 1504 53*00 000 :1. Ol 42 91 10500000 357.09 35 reill.'5187 F:*E:DE::FZAI EXPRESS CORI%' 5 6145---23793 50*00 36 15/-I!.:Ii/-,E-)MJ--EDr--RAL-EXF-'r%*E'-3S-CDrZ[*-.' 5/27/87 U.S. Pos,rmAs*i*ER 5-6150-9-0-451 5 29 23&.00 401*63 -.-0-0-10215..RI-10500-..00 *00 10617,54 10500*00 '284-* 117 * 54-- 5/29/B7 FERMERAL EXPREEM CORP 5 6156--54992 25 *75 000 10643*29 10500000 143#29- 6Z12Z8-I-E -LDERAL-EXf-'RESS-CORF*-5-6166----9-*?535 6/12/87 1--,E*T*TY CASH 5 '73 *.75 1*29 *00 :1.0*718#33 10500*00 23.8*33-- 0 4 - 6/1.9/8*7 U*S. POSTMASTER 5 37 421*14 *00 1. 1139 * 47 10500*00 639*47-- 42 6/30/87 ACCRUE RMRS SYS JUNE . . .. ..... 2 -6199=24551 27 -4 6.. ,00 2000*00 000 131.85*47 10500*00 2685447--- 43 41 46 47 413 49 so 2 3 71 5. I.......... , ....... 7 r1r Jr A F*-* P R 0 P R I A T 1' 0 N 8/04/137 At. 4190 11.6-01.0 RENT-EMUIPMEWT 7/01/86 TO 6/30/87 PAGE:* I 001.------ 23*46*1.8 BALANCE: FORWARD OPTION - INVOICE' REF-11- ENC LJMBf-.::FZED E:XPENDED UNLIQUIDATEM TOTAL LJNE:NCUMBE:RErl; 2 .. ........ ... . . ....... . ... ­--.,-,ENCLJMLARANCES EXI::*Iz*NDi:rtJr<E:','),,,,,... ...-BUD,(,_T,..­` 3t .......... 1.. 3 4 4 7/01/86 BALANCE: FORWARD GE-:WRAT�':D S 5 7/01/86 BUDGET FOR 1986-87 as 000 000 8500000 8500oOO 6 61 5 -1-5 13' ..... ..... ..... U� "'! ... ... I. 5 ................ ................. io 9 r-MJ W 17 'll.-OK, 7/31/86 VAI OFFICE: EQUIPM 4­1 5 82162 1 2 4'462 264o5(3 . .... C S * nwi� a. -, 0 to 3 It 7/31/86 XEr1r4()X CORF'ORATION 5 514B40523 424*20 000 1399 o *73 8500000 7100027 to 15 12 C . Ill %--ARKI FT. YS 2 (3,83 00mw i� 6,1540 o 1?,,:;; r `.b.- 35()0.00­­ -­­�;.­69 jg,. ...... 5 jAI, � 'J� 1 6 L3 17 IR 14 2. ........ ...... 74r. M k ........... 67' 59 �,8500 •f 00 �4822 �-31 900 7 1.3 Jl:vl� . . . . . 7.0 9/1.6/86 PBCC 1. -42A, 2-- - 8*7 0 00 A. u 16 - 21 17 9/1.6/86 SPARKI E:T*Y"S w. 3i3 900- 2219927 1.3500000 628O473 22 2 El-.ZOX-S,'DRr jeCLIDN�5-09-- 2,� 2- 4 --k-wo 8"%3!! ............ Zo .:ASTN(. -C 3 'f:)F:lr AT 1.5 875 96 _270-21'."g() 2 3, 5 m mIw ZO-0- 2 10/1.7/86 SPARKI ETTS ES 0969056 21 07r; 3, J.0/17/86 XEROX CORPOr -MIJON 5 515232138 424,,20 000 41.11*81. 8500*00 4388 19 31 4 5, a-7-6 00i 3 5 l0/,'2S/""S6-` F-SQC�;- I ... 1.20 *7 4 n.f o.00 . .......... .. ...... . ......... a 00',: . ..... t.4219o55 ........... 4:280 4' XE*:ROX -� CORPORAT VON ,515*426865 000 4 643 7r,..; Ai 5 7: . ........ I ESC-C-1 5 ..424.*20 .......... .... ... ........... I . .... .... ... 2-0., ... ...... . ................ . . . . . . ....... 1 1.1/1.4/(36 PBCC 1. 87000 11/14/F-36 S )PARKLIETTS 5 2*7 o 65 000 47**?9ol4 (31500 0 00 3*1720o86 J c;M -:--rrs:z :ZKL..E AZW;,1153 .. ........ 12/1.2/86 Xr-:R(:)X,.., ("Or �kP(31:*�A'T'3:ON,.....,...�..���,�.4,t�,5, 515621235)�-- . . ..... . .... .... 0 001 -4120 5214o30 8500*00 3285. 70" 4 41 2 3 1.2/311/86 -F-SCC, 1. 49o74 M vm ai,; I., Z6 ................ . . . ... ......... ..... wi.,.,,�a��aAo.-.-I' 22,043 -06;� 4 1.2/31/86 PITNEY B(.IWr:::S 5 732923 130*53 12/31/86 Xl::'ROX C(3RI**'ORA*Y'ION 5 51.5813934 424o2O 000 5941o2O 8500*00 2558o8O FlI3- E:,Y-BJ0jArMl -1225-215-6 19-SU 0 aril, %,0( 16164 p. 58 'aw)"op'. 1/250/87"FlICC 1 136 O 74 FMORAJ-1-O-bl..w ..•=uu=5,.Z-1--6-0-0 ............ .... 424,4-2-- -- ----- - -o-0-0-6- -21,::;-,Z2-lBr5-0-0-o 0U 1-7-7-4- 2/12/87 S )1:**AFZKI EK TTS Tj 01.70547 18011. 000 6743*63 14 1.!; 0 () 0 00 17' 56 0 37 2/27/87 PBCC 1. 5 136o'74 000 6880 * 37 S500 . 00 1619o,63 4 2 L' A R K L r * T, 5:,, 3 '516197, 6& •CORF IRmn 3rnr .......... 7320*45r. (3500,* -,4/0*3/87 PBCC 1. n„r*00 136 74 ONAMI, �-, �Ill 4/17/87 PI TNE:*Y BOWS 5 9737139 ...... ... .. . I L4124-i, 1:) - 122o43 -4 00_ . ....... 000 41 .78E 13003 o 82 8500000 AM 496*18 7 4/30/(37 FIB CC. 1. 5 136*74 5-a-Z 2 ...... 2 9 ... . 30 94ji-11 -51657:4-jil I him 8 Q ;IX�o ........ -5 ow?241*1Z . ..... 37 L57 DO-- (3607 o, 65...,. Ssoo.�coo-. z 2- U-13CC-3. i 36-, 4 -------- -- - . . ........ .. ...... ................... . 2 L5 2 9 87 XEROX CORPORATION 5 516762449 424*20 000 91.68 o 59 (3500o0O 668o59- 3 6/30/87 PBCIC 1 5 JUNE: 1987 136o'74 7 1 Ir c E:A- E.MLE'Y'l S 5 29WO .. ..... ... *!M-o- - 0-0-0---. E 00-4-0-( 7 3 7 71 GL51. A P P R 0 P R I A T 1 0 N L. E D 0 E R PAGE I 8/04/87 --FUND 001-- 23*46*19 ACCOUNT 4190-118-020 UTILITIES -ELECTRIC 7/01/86 TO 6/30/87 -BALANCE FORWARD OPTION - SRC INVOICEtuir, Rr--:F-uw ENCUMBERED EXPENDED UNLIQUIDATED TOTAL U , N , I I ril 4CUMBEREW!'""' DATE DESCRIPTION ENCUMBRANC ES - .! EXPENDITURES BUDGET 2 . . . . . . . . . . . 4 7/01/86 BALANCE FORWARD -GENERATED 6 7/01/86 BUDGET FOR 1986-87 2 000 000 5000,00 5000*00 7 7 IN I _7 'Wo 11 lN ERI 6-L__ X 58 9 7rr 7/31/86 IMPERIAL ........... ZM m' m"'� Z off, I 'K "Al 'W" _ION owi. ............ ......... 5 7801B38-36 58600 12 13 14 10 7/31/B6 IMPERIAL IRRIGATION 5 7801840-08 37o26 11 7/31/86 IMPERIAL IRRIGATION 5 7801841-15 67o2l. 1-5 72 14 _16— - Mr 3 - *A -IRF3.1,137, �J_v 7 jr?, R 2 —NN-3.14_2 16 'd e, lwiii;62-i :37"2!9 _44 ................ .. ..... 7 14 9102186 IMPI.ERIAL IRRIGATION 5 780--183836 69 o 58 j! Mr-_'ERTAl___l.RRI 18390:1. . ... ... 0 16 9/02/86 IMPERIAL IRRIGATION 5 7B0-IB4008 36o22 17 9/02/86 IMPERIAL IRRIGATION 5 780-184115 63939 t8_ 9-402-LB36—TA 10/07/86 L__M-`F�T_GAJLWN____2 IMPERIAL IRRIGATION 42 S-7po-183729 - 134o48 r-; '0 00 Q36 85 7% 4, n w, 19 20 1 0/07/86 IMPERIAL IRRIGATION 5 780-183836 =73 21 10/ 22 1.0/07/86 IMPERIAL.. IRRIGATION 5 780 --- 184008 35*64 23 10/07/86 IMPERIAL IRRIGATION 5 780-184115 58018 24 - l0Z07/Smjm IMJERI06 IJBIGeTTOO 5 •790-18421.4 Z.A.I._ 3 3 5 0/28/86 IMPERIAL Ii:� :um TION 5 780-- 1 8_3729 9 2 _y Ago *51 6 10/28/86 IMPERIAL IRRIGATION 5 780-483836 28o45 7 K_ E-!EKIjAL_3MRU-)lN-:U -ON 5 'ZBO--- 839- IDM 10/28/86 IMPERIAL IRRIGATION 5 780-184008 lloG6 10/28/86 IMPERIAL IRRIGATION 5 790-184115 33*02 3; 1_0 1.0/31./�06 ............ IMPERIAl IRRIGATION IMPERIAL IRRIGATION" .7 5 780--is-zi 29 70 ISQ7183836 27=7 ­00— 100 o'7 1. 45*61 11,59,16&.' 000 -0-00-3"-3-0 in A . . . . 31 - !2 .0/3l/B6 . . . . I ............ ............ 7 "", . "I 11. 1 __­ r "111"..: " L ;, -Z, U L M Li! -0 i k -1 A L 11 R R Val A 11na.0.0d, ........... . ..... 34 10/31/86 IMPERIAL IRRIGATION 5 780-184008 19051. Ts 1.0/31/86 IMPERIAl IRRIGATION 5 '780 18411.5 39o23 36 RRIGAMMON ...... ..... KA3 iR;aGA'r ON. 1BA2.J 91693 n 115 12/31/86 APERAL XRRIGATXON� 25*12 9 12/-3 1 /_E 16— 1 M E-E- r--Z. I, A L 1, rl lk; IG :UO-0-1.. 0 0 1.2/31/86 IMPERIAL IRRIGATION 5 780-184008 13o62 1 12/31/86 IMPERIAL IRRIGATION 5 780-184115 29072 5 421 1./30/87 1/30/87 IMPERIAL WRISATIM W700-1=01 '7680-1.133729 _*_83 22 94*99 W 43 T4 IMPERIAL IRRIGATION 1 Z30,Z12.7 -IMPIER I AL -l_RrkVl3jAlJrJN ....... .... 77 97 46 — 1/30/87 IMPERIAL IRRIGATION 5 780-183901 13.69 47 1/30/87 IMPERIAL IRRIGATION 5 780-1840013 21*22 44 1 J* IVE "Rul AL__.jXRfiZ.I.QA3:IJQwww�ww__31.9 6 9 0 1/30VS7 IMPERIAL IRRIGATION -5 7BO-lB4214 32*80 000 2368o4B 5000,00 2/27/87 MF':--I--S.'Y. - =X82 2/27/87 "!-q IMPERIAl IRRIGATION M w 5=8 :LS-24-72 5 780 183836 A j:ga;jl.;z.w 2 2:12=11nalwa :g=z 420O7 21M_ qualawymmmax; 2 3 2/27/87 IMPERIAL IRRIGATION 5 780-183901 10995 2Z224B2_1.MRERIAl M23 74 2/27/87 IMPERIAL IRRIGATION 5 780-184115 2901 " :4.ti , 3 2/27/87 IMPIMPERIAL IRRIGATION 5 7BO-184214 12 0O4 000 2627,73 5000,00 2372,27Q 0 to, A P P R 0 P R I A T 1 0 N L E D 0 E R PAGE 2 8/04/87 --FUND 001----- 23*46ol9 ACCOUNT 4190-118-020 UTILITIES -ELECTRIC 7/01/86 TO 6/30/87 -BALANCE FORWARD OPTION-- - F ­_3�_-R— ___N S A , - Y, 3,__-O_N " -=m = 0 LANCES—AND.,-TOXA. R'da'-INVOI CEO REFOu"WE . ....... 'ENC ............ I .......... ............ 4/03/87 IMPERIAL IRRIGATION 5 780-1B3401 79oO3 4/03/87 IMPERTAL IRRIGATION 5 790-183729 620X7 JON.c5 7 ;0,;,183 ;�6 RRIGAII B 77 amAi,, -1.,,.,nTMpw 5! '711,0- 184008- I. -4 EERIAL=IR . . . . . . . . . . . . . . . . . _28. 46-. --­*_0_0_,___2f369_.f34_ __500( 4/30/87 IMPERIAL IRRIGATION 5 780-183401 90019 4/30/87 IMPERIAL IRRIGATION 5 780-183729 73o78 0 th W06 X -37 n�� -6, 10MMMON a. "vS -WS On 184 Quag—l"M 914%95 - Z 953- -4, t f3b - L I 4/30/87 IMPERIA1 IRRIGATION 5 790-113421.4 9o95 5/29/87 IMPERIAL IRRIGATION 5 780-183401 155099 1.3 .......... . . . . . . . . 9 --v -e -wtrl� "twig i4e .......... ................ p ..... . . ..... W.............wa,....w•vu, 0-6,�,07— MI'M 0, a-M 0"4000"11.4 *00 3168o49 5000000 01 ; -.2 LU A-01. 3 ij k wmwmWA 5/29/87 IMPERIAL IRRIGATION 5 780-184115 65o45 5/29/8"? IMPERIAL.. IRRIGATION I'S '790 1842:1.4 22 * 03 too 4,87 -rMPF-RTA1 Trewrm, AIN, 0­6 .......... ......... .... ll .............. 6/30/8QIMPERIg. IRRIOAJION, 5,7BO (33'' tic 7 C), 3 fis tium a fil � K, Rl At, n: d eN, V; 1: Q a, mula mp Z. -30,41 _7Lioff1;47,E.RT­ - -----. ... . ..... i w 00 6/30/8*7 IM1='ERIA1 IRRIGATION 5 790-184008 24o75 6/30/87 IMPERIAL IRRIGATION 5 7BO-184115 61o48 6/30/87 G 2 -00— - {Yr:.....r...u. tin' gull 5,1011111ju h­F4 tl ON JIU,IIn rrfl ulUuw Ili fill u - u­­ - - I . I - 1831c,51 . . . . . . . . . . . a 0. pad 0M., .......... ........... e 40 mm vJj.i1rraWAt ZA1=V . . . . . . . . . . . . 3649o42 50OOo00 13501,58 "AWW fir:. . . . . ...... ......... . ... d111P I) 'I Irul"m 71,1015-im-Zil,51!111 It . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mull f1V 11 4, G, All 1.414. ip. v! mv 11 Urdm. MXdUld miX4... F.—ON infi, MAY v�ldll�l 't iik V 7-7-7 A�, V1, -H n W1, 61 111 pou u I q! �mqm VE% To R h. 1104. ................ I'milu"ORMAlp"! %f111ll11q!!1!111nl W. .-IM."'. 19M, ... . .. . WWI, . go .......... . . . . . . . . . . . . . 711 1 7 ........ .... "ll. qnMw 71 ne .... ..... .. . ink ........ ........... .. ........ 71 (31 51. Al::'F:'RC)F'FZIAI'ION I E D to E. R PAGE 1 (3/04/87 ...... FUND 001 23o46o2O AC.',C',OUN'T 4:1.90 --- 11.8-030 1'1*11--:S-.-'T*E:I-.E:F,I-IONE 7/01/06 6/30/87 ---BAL-ANCE FORWARD OF*'I*ION-- • 'Ll tr gr.zc INVOMED REFAI- .11 ENC 1::'Xl::E':*NEIE: D UNLlC.A.JlDA`TI'- D UNENC M ;ERE 2 2 .......... ENCUMBRANC 'ES E:Xl'--E:NDII*LJRr-.::( .3 BUDGET BAL.ANd E 3 3 4 4 7/01/86 Bf1I ANC E FC)I:ZWAr-ZD---(3E::Nl'-:RAT*ED 6 7/01/86 BLJI*1(3E*T' F"OR 1.986 137 2 000 000 15000000 15000,00 71 6 J E LW 2 ..... . . . . . . 7 713IV86 GENERAL 2 "7,e/3J'.-Y``S6 IMli:ZPERIAL2--,,,,*[RfZ3:C,)Al,',n*.I,'.nON 15,- 7L.010293 90 0 1 'o 25 L,.,;000l'db 9/02/86 GENERAI 1:::F'I--1(3Nr-*: 5 .. ........ _P. 6-49 1.434o2() 000 3290*93 -.I.t; o o o o o -43 I J.709 o 07 12 10 13 td 9/1.6/86 GENERAI I*r-*:l EPHONE 5 PI-543088 22o29 000 3313o22 1.5000400 11686 o'78 12' (3 786 10/17/ 19 2 3,200 o 65 , n . ......... I - _7 A 333Z,,,. A. 16 17 13 14 0rTNER%Au,-.-x-r,r-, Lmiiom 02 . "p. I Y -5-ELS 6 1.0/31/86 GENERAI EPHONE 5 PI-543088 19oO2 .00 4669o95 1.5000900 10330405 21 2 17 1.2/1.2/06 GENERAL. 'TEL.EPHONE t.; PL.5430C-37 19oO2 5-, F J-' :IR 191,02 'RAI- 'IF F GENE r -(jo La; 9-" 19 1.2,"51,A86 GENERi'L:----Trr:-,*Ll.EF I-IOME-wo, 4,30 8 6,,, .. . ......... 474 03 bo,., J 9 7 21:. F- -iL-,:T-L r 22 1/30/87 GENI--:RAI EPI--IC)NE 5 FL.543088 19oO2 3 1/30/87 GENERAL. 11--.1-EPI-IONE 5 5606 19oO2 31 4 4-1 10-68 Y-Gf: : M E --. R A L TE 3. t: E-5 2/27/87 GENERAL. 'TEI EF-I--IONE 5 PL.543022 6 9,02 204o78 -4 22),o,-L-1_1!50,00 . . . . . . . Zo :Ua9 S A 2' 7/87 BENER 5045*91 15000*00 9954.69 7 .. ........ _21[V H-Cll 21- L � 2 ...... ..... -4 2/28/87 CHK 1580 CAN(*,E:I-.l ED 2 4 1.9902--- 000 5007*87 15000 . 00 9992ol.3 9 3/1.3/8*7 GENERAL. 'TEI EPI-IONE 5 PL.543022 22o45 -'3,/-' .7 , Efi-M--�MU-E W--- Obfl*-- W.X03/87 "'GENERAL.Il"EL..EPI-aIONE.I.n,r..: - ,'i_.FJL'- 4:-U£3f3 lRe,02 ......... 2 *-00-50�34 1-500-0-6- - 4o-66 2 4/03/8*7 GENERAL. F.*:F:,I-IONE 19*02 000 5087,113.8 .................. 05,0 0 V56" 34 - 4/30/87 GE:'Nl*.--I*ZAI 5 J.9oOAT, 4/30/67 GENERAL. 5 PL.543022 J.9o02 000 5:1.44o44 15000*00 9855 0 5-61 4 31 C24 1-5-4,3-022 19-6-02 _0 QU =63-oA6 15-0-0-0-6-0-0---9-0-3 4 •37 1,9,,02 4.00 5182o48 150OOoOO 4 38 .......... ... "e J. 2/87I-L GENER A ERI, NE--- AQ PL.543022 m wv"I ylYam on 39 AL----afEl ERIJOI-SIE--ull, 6/30/8*7 GENERAI.- *TEI 5 PI-543087 9-0-02 19002 ­*�00 ............. 2.) �=-----5 '210-4 '16D trijLd 40 4 41 6 30/87 Gl:r-Nl:::RAI... EF,I..I(:)Nl::: 5 PI 543088 19*02 4 *-67 43 44 45 46 4� 61 6.J 2 3 71 5 73 51. APPROPRIATION E3/04/87 ACCOUNT 4190 130 000 (:)F*F*.l:C,E SUPPI I I-_* S L IE D G E R PAGE 1 7/01/86 TO 6/30/87 BAI ANCE FORWARD OPTION- INVOICE REIn' r-KNCUMBERED XPENDED UIIQUIAE TOTAL UNENCUMBE RED 2 2 ff"'TTrr,mY ad rlt:NC(.JMBRAN(:,ES 1n.XIn,END:1 TURES BUDGE'T 'BALiANCE: 3 3 ................ ....... ... .. W. . .... .... . . ........ 4 4 7/01/86 14AI ANC In' F:(31--4WAFZD---BE:Nl*-:I:ZA,rE:D 5 5 7/01/86 BUX)OPIET F'OR 1.986-137 2 000 000 1.500000 1500000 6 61 Z. 4"Ll J_QA - "'N I- riil' 111 T_ RE I-C 0 U N I x _0 E. 5 AAR 5,,*-22 7 -9 co11,0111111V /2 T LAWMARD RRUr A"T.1 ON: 4` rl �$t4,2' •24 o 42 45o2Z -.1. 500 ♦ 00. 3 1A. 0,0,56 9 To E Y cm, 5, 231 6.,6(> 24. 42 'it ---,,--,COL 9 -&:L ----- ........... . .5!V� 4") . .......... z tw, 13 to 10/17/86 QU11 I CORPORATI ON 5 25oOl 3 10/1*7/136 RIVEERS1DE., COUNTY OF:- 5 2*722 1.03.8 000 78*01. 1.500000 1421.o99 4 15 121 )RAL-C. EL '1 Ix j E I U gr; '11-4EDIni'Al V7 1'6/28/136 "CA 613651.- - -4- 42 . 7_ - " I""" - � I . .. 16 17 T'n19 J�ft Ygn 9 2 r ...... . o 24 ..... .. mmm v '. T-Y.:-,D - . ... 32 .. o-,l .....NWd .0-0 "w; :6 rr 21 16 - 11/14/86 FUVERSME, COUNTY OF 5 3809 3.6080 000 3.77 o 53 1500000 1322 o 47 2 17 — 1 /31 /87 CARR PAPER CO 4 '71.4 94 o 78 84 o *78 177 0 53 1.500000 123*7*69 2 Is] - 1 -7-1-4 -- A "S"M "N­ C­,,..,_.., 4 6 1� k. 9-? 00 �ttw. r.2 ­3 2/27/87 CARR PAPER CO . ..... . 5 242039 734 84o7D--- . ............ 134,2%) 77 71 22.LkE111_1 2 3 3 2/27/87 CARR PAPER CO 5 242839 84 o'713 I 41 2: Z 4 B2_ FK I � VJ R S-T.If_: j it W 1-Y-0 F 15-6 2--o-49— :L1_9A 3 3 ..... .......... *,3 19 2! 9 1.11. 4/03/`­­`t3*7"t:'A"'CHF'.',E RAL""'CITY ;OF 1-IC 15.5 70OW5 600 150000() ' 11. E-10 o7 1: 6 coir-ZR*'�;,,I--,"APEI:*4,*,,(,L),,-,,-,,,i� ...... .... .. I L4 V ..........r.0 . .. ....... ... ... Sol.6 - 1­­ 33.9o29- :1.500000 5 7 5/29/87 RIVERS311'.1E, COUNTY OF:* 5 10114 240 o 00mYbn- 233o8O .... 501.6 ............. "325 49 1,500 0 00 ....... 116 9 311:5 6/30/87 CARR PAPER CO 4 791. 5.,16--- C% 6,C&)_ /6.G2_r_,'MvEE,;:5S Nj_Y_OF­L._�:;_1J. 4 -wr 13 9 23 ;T ll am 11W 6 3 W% -'�'M,'J U N E N r_'M 43 Va T E R A G, R L' 2 UI IRS *00 3 1.1-. I . .. ..... .. — 34 . . ........ 4! a 91 s 2 3 4 7 9 0 2 : 17 371 5 t'k 73 (3/04/8*7 ACCOUNT 4190 1.30 001. PRINTING A F' P R 0 F' R 1: A T 10 N L 1-- D 6 E: R PAGE I ...... FUND 001.-...- 23*46*21. 7/01/86 TO 6/30/87 ---BAl ANCM FORWARD opTION.- SRC, INVOICE` R EK F: ENCUMBERED EXF "ENDED AINLIQUIDATED TOTAL 'UNENCL)MBERED 2 . ...... .. ... ....... ................ .. DATE. XIESCRIP1 ION !t-rNCt')Hx.*4RA�tc.t-*.s"'r--xp[-7Nx*i:r'Tt.JREC.",'"""'"""'"' U' E: v Dc I 8AC. ANCE""' 3 21 7/0J./86 BAI ANCE FORWARLI-GE :NE: RATED 5 '710118e) BUDGIF-T FOR 1.986-8-7 2 000 000 600o00 600*00 7 6 -6-ARROW-1-1-81j, 6 -62 r':; 6 6,o 7 7 -,A 5 316B7 10/17/86 ARROW PRINTIN((,7(,)Ml- 811-*75 (50 - -OD- F..) C3 0 60 o - 4� 9 10 'OMPA '70 2/12/87.'ARROW PRINTING C, 5 324 598 74 00 TY441 lx%00..00, WMT .......... .............. ..... .. 63�,25 I-4A­? o-1-1 6,0-0-4- 12 10 4/03/87 PRINTING F-1 ACE-:, THE 5 8299 7*139 463o75--- L3 11 H12 4/03/87 PFU:NTING 1:1 A(7,1'-:, TVIE 5 8299 463*75 000 1910*86 600400 l3lOo86-- 14 Is 12 _fZY F, 7 Q0 2 6 16 13 -'6730187 CENITURY111,14'""C31- 30 4.? �00 "mm". 7 1A 14 9 15 . . ..... .. .... 16 .......... �L 17 22 d 19• 2 2 21 2 3 3 4 3 5 6 7 9 41 2 33 34 35 36 37 38 391 40 41 4 42 43 44 44 46 47 61 48 49 .. . .. . ... . ... . ...... .. .. . .. .... ... 2 3 71 sE 3 61 5:1. A P F' R 0 P R I A T I C) N 8/04/8*7 ACCOUNT 41.90 1.31--000 JANITORIAL SUF,PLIES I E: D G E: ' R PAGE I 23o46*21. 7/0'.1./86 TO 6/30/87 --BALANCE F*ORWARD OPTION- ......... . . C INVOICEil. RE -F ENC EID EXPENDEED UMDER UNI IQLJIDATEl. TOTAL 1,)Nf.:N(,,(JMBERL. DATE XJESCIRIPTION- ENCLJMBFZAN(:*.[-. KS EXPENDITURES BUDGET BALANCE 3 4 4 7/01/86 BA I ANCE FOF.WAI:41*1--Cil-::Nl---:RA'T'E:D 5 6- 5 7/01/86 BUDGET F'OR 1-986­87 2 000 600 600900 600*00 7�6 1141-9/86 N fs � 2 Z0_: L 7_4 J3 7-4, -33 0 ............ ........ -.6-0-0-- - wl. - -52 9/16/86 WELDVS) "UNIFORM .. . .... . .. ... .. 5S94520827 1.6*50 000 90*83 600.00:�' tbq . i�? t i 0 10/0*7/86 SMART & FINAL 5 385088 80e46 000 1.71o29 600*00 -428471. G==':'E:R 5. .' 2.51 . .......... 12 to 1.2/31./86 r SECRIETARY C' (3F*r-:*E:E: SER 5 524S23 125*31 2 14 11 31/86 SECRETARY COI::*F**EE SER 5 525332 30400 000 363o75 600*00 236*25 '5 116 17 1 3 Is 14 19 15 .. .. .... ....... . ............ 16 2 1 2 17 lei .......... .............. ... . . _01 . . . . . . . . . . . .......... . . ............. .... . . . . . . . . . . . . . 2 .... ...... .... . .. 331 7 '77 7 .......... ................. ; ...... ... ....... ... . ....... ........ ... .... ....... . ................. . . . .......... ... 0 ........ .. .. .... ... ... .... . . 2 3 71 .......... 01-51 * Al:'PROI:'R I AT ION L 1::-' 1) 0 E R 1:: AGE I 8/04/87 ...... FUND 001 23946*21 ACCOUNT 4190-132 000 SPECIAL DEPTo SUPl:',I_IES 7/01/86 1*0 6/30/8*7 --- BAI ANCE FORWARD OPTION.- r-. w k I r, V. T r% x I r, V..Al Akle'r-0.1 A x IV-. 1, W. A•W.P.. f3RC INVOICEU- .1 1 nz rt F On, ENCUMBEREM r:::xPf.'-_NDED 'UNL3:QtJll*.,A*T*r--:D TOTAL UNENCUMBERED 2 2 DATE DE:SCFZIP'Tl(:)N--,,-;,-.. ENCUMBRANCES EXPENDITURES BUDGET BALANCI: 3 4 4 7/01/8LFOR 6 BAANCE WARD (3U:_*NERATEl) 5 6 5 7/01/86 BUDGET FOR J.986 87 2 too 1.00 13.50000 1.150400 7 6 7/3 XT L ­35 1 ....... .... . .......... 1 .. ...... .. liOm­ .... . e/j. 6 WAXIE Kl.',.E:EN--I-INE 4 467 6 40 26940 26,29 1150000 109*7 0 31 9 o 8 9/02/86 P.J* OS Dl*--*Sl:-:.FZT ,TROPHI 5 6662 96*46 26*40 1.22975 1150*00 1000*85 DERS S 6 -4-0 6�0 .9 12 to 10/28/86 PETTY CASVI 5 1o06 13 I 11 5 .1.0/28/(36 PETTY CASH Is 12• RINNI:ry 5 2 17_t:7 2G,5,#,1,6___ LIZ-0 13 1.0/30/86 WAXIE KI EEN..-L.]:,NE. COM. 4 467 26o40--- _26,o 000 285.16 1. -1. 56 o 06 ...06 't 4.._­.'­'... 17 14 10/31 /86 PETTY C ASI--I 5 1,06 19 151 E32, . . . . . . ..... ..... 1 16 - .1.0/31/86 PET'ry cAsi-i 1.2o72 600 307 o 87 1150000 842ol3 21 2 17 1.2/12/86 S)ECRr-:'TARY COFFEI:*: S 1:_:: F Z 5 523211 54*00 000 36 3. o 87 1150o00 788 13 to j'j:rT'T*Y (*'^. '14 ,�55Z . ...................................... ..... ...... .. ...... .... 1.2./3' 1 A QUINTA BLJII DERS S ) 5 . ..... ..... .. .... ... ... 5*44 . ............ 36 o, *1 F, IWIll-N. -5) m 1 1 Mill A) 7 I Ml 19 12/31/86 SEARS ROEBIA"K .AND CO 5 9432501. 624o33 1 .2 Z 3 1 Z E 16 - J: i I IS, �_ A N D _C_(l 5-9-4Z 2-SPL4 1 2-42*24 o_0_0_______l235_ 4 JA50-1 2 1/1.6/87 1 OCK SI-401-'-' INC, rl lla 5 B '7511.0 98083 3 1/1.6/87 MAPI E LEAF PLUMBING 5 30985-71 58o14 31 4 1, /_1 _6/68 7- - IS E: i: R - E: T: 6 R_Y_ GO E_Sf-_:I5L_ 51163. 1_43-orLe SER 5 526424 1/1.6/87 SECRIH.TAI:ZY' CQFI:- 90033 6 SECRETARY COFFEE SEE 5 52* 179 o 9 2 000 52 180o1 .- L1.,,o. oo 556427 6 7 iz3i/_a_7_m Amal_ E_LE(ArL_eLumjr os% F14 8 o-141-0 210a. 2/1.2/8*7 MAI::,I-.I::' I EAF PLUMBING 4 708 58*14--- 9 2/1.2/8*7 RIVERSIDIE, COUNTY OF 5 6334 1. 00 0 78 0 Ty pr _5_63152 - %­.% ' I - ...WWWy - r .. ....... ... _COp .. I 36_.#i L 2/12/87 SECRETA 521-335 64o69 2 2/12/87 SECRETARY COFFEE SER 5 52900',!; G *37 000 2015 1.6 1150o00 865 01.6 33 A / I M/ 2-J, -4-o:7-6 34 3/13/87 SECRETARY COFFEE SER 5 530786 98 * 46 35 - 3 l.3 / 87 SECRE'rARY COFFEE SER 5 530795 12*50 4, 36 C. jEM:-- -r A p y (-.(*Ir,r- - _ .r _ .., .. - _.U_S ER 1-54V 5 4.1 37 •4, Al r. I SL R .S. .�531548 77 4 5 38 - zs/ 1. 3/87 SEQUOIA PACIFIC SYS 5 00331541 3.0 o 60 000 2184*52. 11.50000 1034*52­:,' 5 1 3 9 5:12-CAll-JEDIRA L-CIMY-DEr S�_�29% - --------- 1-o:-3-7 s 40 - 4/03/8*7 SMART & 1*-*:ENAI-. 5 394840 45*64 000 2231.o53 1.1.50o00 1.081. o 53-.. 5 4 41 - 4/0*7/87 PETTY C ASI..I 5 4 :1. B a 42 01 : SI..l _A/_Q,*."/­./_87_..l. M3:-Y-G& ' 2 o_(35 4 PETTY.' CASIA17,"'V. """'i A. o 224 .00 2271 9 49' k �"r': . ..... 0 U 4 4 44 0 13ECRETARY, COI:- - SEI.'� �:,5 1.53.31 1,41. o93;;.; 7 m . .. ....... 46 - 4/17/87 SECRE'rARY C(3F:*FEI'--* ISER 5 534077 54oOO 6 1 47 - 4/3.7/87 4TH VFW SPIECIAI 1.-,R(3(3 5 1.43 86 o 95 000 2634oO5 1150000 1484405 48 0fiz-CrA- AP15 CAI IFORNIA, TATEOF-5 C(:;Bg 159 -So00- .1.5l.oOO 49 so 4..1'30/87 CAL.IFORW A STATE 0 IA, F 5 CCB9160 1.15+00 4- AN1CHOX/M �o L,,.; _8p mmo 2 5/1.5/8*7 1 A (ILUNTA BLJII IN. 1:ZS S lz!; 9o43 .0 3 :_... I.).- � 5 535492 5/1.5/87 S )ECRE*rAi:zy cm-Fin-F.- oFrj- 2*7 o 03 71 4 R-7 RZPCE��RX EL 5, M rti 5-5-3-64z- 22,o-0-0 5 ...... .1.5/87 S)ECRETARY COFFEE SER 5 536461-3 36o04 3 5 15 / 8"'? 1 SECRIE"I'MY COI::*FEI::,., (BEr-Z 5 536471 81.000 ;7 01-51. APPROF-kIATION L E D G E R PAGE 2 8/04/87 ...... FUND '001----- 23046o22 ACCOUNT 4:1.90-1.32-000 SPECIAL DEP'T',.StJF-PL.IES TO 6/30/87 ---BAL..ANC',[-:-' FORWARD OPTION-- ......................... ..... ... ....... ....... — S)RC INVOICE FZI:-- '(JM 'iEr ENE, 1: R -�EU ',ED EXPENX. UNLIQUIDATED TOTAL JNE NCUMBERE J 2 2 'E DE" CRIF*T ION ENCUMBRANCES EXPENDITURES BUDGET BAI NCE 3 3 4 4 5/*L'z.-j/(-I**? SPARKI-ETT'S 5 04*724'73 61. 000 325*7 o 29 1150900 2107o29--- 5 6 5/29/87 CATHEDRAL ci*ry oF:*F,i(:,, 5 63o39 7 6 B -N , ).3 0 00 E',Y:ARY—(,-(:)f- 21 tj 7A, r­�WrYW, - - I" '"", .7 ............ Lo 9 76/12/8*7 PETTY 10 1.5 '2 8: -6/12/87 1- ECRETARY COFFEE SER 5 539292 165o00 9: E-JS R '6&LL2,,!!:S.7—SE-*CR L-M&FLY—C-OLME Er _5 42 535� 6-*-0-4— 0-0-0-3558-0-89-11,50-4 S 9'-- 2 0 6/30/87 1 A (.4t.JIN*TA BtJIl D 1::-*Z F CS S 5 9049 13 14 11 6/3*7 (SECRETARY (.C)F*r-:*E:I::* SER 5 5 41.328 90*54 LS 12 4a 16 13 i ' — - . ' ':,6/,30/(-37 ACCRUE COFFEE r.'I.!r 2 . ... ...... .. . 27 1.63oOO 600 3760.2-2 1150.00 2610-#2 r7 14 19 Is 16 21 2 21 117 2 9 2 2 3 31 7 a 9 y. 41 2 3 4 vak�:il. 9 'P MA h M: 51 5 2 3 7 .............. ........... ........ ... ....... . ....... . .... . .. .... 9 0 2 3 71 54 7 APPROPRIATION 8/04/87 ACCOUNT 4190••-:1.33••-000 INTEREST F Xl*-ENSI_: L. f_ D r E R F'(1GE 1 ...... FUND 001.-..... 2 3 0 46 0 22 l/09./86 TO 6/30/87 --BALANCE F`ORWARD OPTION-- - --: 7a�.wF\�ww�Giir.w.wia��.,\J:w,-wci::\:w.wLwwwww/w�..b �.b.w�"k{�\.i A.+i=Jiwi-i% s\,�i...\.i•ii'Ii-,iii.•>�+-\Y"=6q=iM.�./;��ixMla.-,.�N+f'�=izfn 1 :3F2C :i:NVCI.l'C:FW; F.I::I- Jl C:NL"C!fi'iXsl=: ;ti:D fEXl ti:NI�F� X! uNL C�I.1 CDATI:::X1 TOTAL T'AL liNl:-NC,lliviiC�Ef:t It "2 2 : X1n!rF: DESCRIPTION L"NCU�iX Ftf NC'ES EXPE::NDITURES �L1�C�C LET X�f1LANCE 3 3 4 4 7/0:1./86 BALANCE r•:•carZWnFZD--cal:::NE::F:n'T*E:rs 5 6 5 1.0/;� 8/cab Wf:::l...l...£3 I��tlFiGO BANK 5 62-..:152 1.0;: 65 o 57 000 1.0e:�65 0 57 000 1.0565 b 5 7•- 7 61 '�a1�- 7 2/ 8/8 7 'T'RSF" TO Mlc C. REV `? 9 00:1. 000 000 000 000 9 0 e 6/:30/87 BANK C'I••!r/HASL.'T'ON/NSF* 2 16 3000 000 :3 0 00 000 3 0 00— 9 ................. . ,C..� •:.: .�........ ,.., _............. .....,,. ::... .,. .. , .. .. ,: __ .,:.—.:��:::.:�sr,�...aaoi.:.:,:a6;n.a:.:;ntim:raves•:;r,°..Satni:..:::..:i...:.". ..:_ :..: .. .. ..`.......—. ..�........ �.. ........,....::5........, .......:.Y.:.::caw:r.'v.i:..:uG....l:..,:s.,.a..u-.v....,,...+:..._. 14 10 11 15 12 16 3 ....... . 17 6 14 ,9 15 16 21 2 17 2 18 41 19 20 _ 1 2 3 31 4 7,_ a .:,�•. ..nuns - - � ,.. .. .,. ,. .. --., .-' .��:� -:. .e, 6 9 34 1 2 3 3 7 :: 6 .;s �:• 51 9 „ .......................................40 ....w .w,:,.,,,,,,.,,..,.,.,,., :,,,:...,,..,..:..,.,,...,,,,•.:,,,.,:.,.,,, ....:,., .,,,... , ... ......... ....... . . ... ...................: .. . ........::.. 5 5 4 41 2 3 a.. ............... 4 44 46 61 47 8 49 Fw7r, ,."]-71 mo.,. _ - trl.—..-1 0 1 'WrN'1'1"H!tivNrr�l�w,ww.wlxw'r:'.v '. .• '. - 1V ,",,A , y.:4 - 1W UVr oft l !VU,.:•••+„e. ' 2 3 71 4 5 3 GLSI A F' F' R 0 P R I A T 1 0 N L. E: 13 G E R 8/04/87 ACCOUNT 4:1.90-1.41-000 BUILDING REMODELING 7/01/86 "TO 6/30/87 PAGE I -----FtJND 001 23946,22 -BALANCE F-OFMARD OPTION--- S --liNVOICE" REF""'. "ENCUMBERED E'XF-.'E:NDr-:Yl LJNL..3:(4L!11*'."i,)*T,-E,�t.i "'WROW" (RAW. m" 'Y"WA, WNW 'tb*f'Ai.,. Y 2 ..... . .... ........ 01 -EN CLJMV'-ZANCl .... .. .... ENCUMBERED" : ET ,r-:Xl::*r-- 14TI T TURr. 3 . ..... .... 7/01/846 BALANCE F*C)FkWARI*,--(")I:::NE:R(.N'T*E:I.1 .. ........ . ...... ... 4 4 I 3/23/87 1-40RN 1ELECTRIC 4 754 150000 150000 000 000 150000--- 6 7 7 4/03/87 COMMI, WIRING C 5 87113 00 8: 4/03/87 1-40RN 5 1.50000 000 700*00 000 700000.-.- i 9 WLLWIILW J"lvjuuuuLujluul= o...... . ........... 'b"li'lifluill HIM 2 10 L3 14 11 Is 12 161 13 is 19 JAM 15 s 2 16 21 2 17 2 Is 19m. 2 2 2 3 3. 3 70 . . ........ . ......... ..... ..... . . . I. ...... . ........... . .............. . .. .. ..... .... . ....... 4 6 inc,� kk .............. ..... .. . .. ................. ........ ............ vk: 51 . ...... 7. I. . .......U,W,UJUW ..... .......... ............... .. .. .. ­ ....... ... I" .... . 1­-1.-- 1—,r. .iris.. ... ...... . ... . ..... . ....... 9- 0 2 4 3 4 OIA Aj-pj— ........... 661 7 9 I . .. ........ ...... . ...... 2 3 71 5 3 ............... . . . .. . .. . .... .... ........ .......... ....... .... 1 11 9 Ar' !f . ....... ... 61 51 APPROPRIATION L E D 0 1::: R PAGE 3. 8/04/8*7 _.....FUND 003......... 23946922 AC MOUNT 4192 --- 1.0l.----000 lc.)ALAFZIESREGUL.AR 7/01./F36 TO 6/30/97 ---BAL..ANCI:-:' FORWARD OPTION-- v J... - . I '.. - ­ .1. .1 m I i r, W.n I f-I vf-% . . .. .. ........... ..... . . .. ... ..... SRC INVCUCE RE ENCLJMBI'- F EXPENDED UNLIQUIDATED TOTAL UNENCUH. 2 DATE DITSCR I FIT I ON, ENCUMBRANCE*' .1 EXPLEME11TURES BUDGET BA LANCE 3 3 4 4 7/01./06 BAI ANCIE F01-WARX) GIENERATED 1 6 5 '7/01./E-36 BUDGET FOR 1986-87 2 600 000 20*790 o 00 20790,00 7 6 1 ING- 3.040-448 2 -- 0 .. - 2ao,6.00 99-Zl-o-O-OL le 7 - 10/lEW86 P/R ENDING 16/18/86 2 819000 000 1.638900 20*790*00 3. 9 1. 5­2- o 0 0 9 0 8 10/31./86 P/R EENDING 10/31/f36 2 869*00 000 2507*00 20790oOO 18283 o 00 9 6-2 - 12 10 11/29/86 P/R ENDING 1.1/29/86 2 81.9000 000 41.45900 20790*00 1.6645*00 3 14 1 12/13/86 P/R ENDING 3.2/1.3/86 2 919000 000 4964*00 20790*00 15826900 1 5 12 2 V9---O-O- '='.e%(N'7 - INA 161 117 - 1,/09/87 P/R ENDING' A./09/87 2 819000 000 6602oOO 20790*00 1., -1/23/87 P/R ENDING 1/23/87 2 81.9000 0 oo 7421.oOO. 20790*00. -3*3A(?,. 0 . . . . . . . . . . . . LLTING-L2 -0,6487- yr /F "N't 64-1.9-0- o,00-8240�*�0-0-2 0 - -0-o 116 2/20/8*7 P/R ENDING 2/20/87 2 81.9000 000 9059000 20*790*00 11. *73 1. o 00 17 3/06/87 P/R ENDING 3/06/87 2 81.9oOO 000 9878000 20790oOO 1.091.2*00 E /J k- J: N D Thl U 3420-1-82- 2 0, VP-o o,-0-0-1,0-W47-o 19 4/03/87 P/R ENDING 4/03/87 2 C-319 0 00 000 11.516*00 20790.00 4'<)O,, 20 1.7 -47 ENPINP,,.-44. /�Enrr.n ........ .. . ... ... J-1.4 I'. -?o -.1265;7 'M., 2 2,079060()-.,-.-- FAI -42 o 1W 2 21 ......... 11.1.1.1:111.1:::::�:!::!:,.,.�,,�'�"�?�'6�i��".�li:e.?.�:-t,.izj- ItND 5/1.6/87 P/R ENDING 5/1.6/87 2 .......... ................. 94(3oOO 000 14553o2O .,.;io- -9- 20*79OoOO bA 6236980 22 3 5/29/87 (:,(3MI--* INS RMB MICFIE.L.E 2 244oOO-- 3 4 N -9-41-3 -525 !:)0-7�;) 3 5 :T; 3 '. 1. / 8 7 ERROR BANK DEP 5/29 2 12 20*00 loo 15277. 20 20790.00 55 ti. 2 . So 6 3 RMB 6/04/87 COMP INS MICHELE-' 2 352oOO 000 1.4925o2O 20790*00 %(3.64 4 F30 7 M82-2 4616.�Z 6/26/8*7 COMF' INS RMB --- E 2 331o66 9 6/26/87 P/R ENDING 6/26/87 2 948oOO 000 16489o54 20*79OoOO 43OOo46 A Z-XO /R-7 ACM. -_LJA ".)A 255-*,'* IN ---4OA5, 7 2 3 34 35 36 3•1 7 ta, :w '4;4RM -y: 38 39 g z Lt 1. . ...... 40 41 4 42 43 ................... .. ... .. .. ..... .. ... ........ .. . 44 4 M-,j ........ ..... ....... ..... .......... .. ..... .... . is 46 47 61 48 49 ...... ... . 50 a 511 .. .. .. ......... .................. ...... ..... .... ........................... . ... . ..... ............ . ... ..... .. . ...................... .............. . ....... "j 2 3 71 54 5 6 U-51. AF'-*I:*'I:ZOPI*Z I AT ION 8/04/87 ACCOUNT 41.92-1.09 000 FRINGE BENEFITS G) 1*--* R 7/01/86 TO 6/30/87 PAGIE 1. ....... FUND 001........ 23 o 46 o 23 -BALANCE FORWARD OP*Y*ION-- INVOICE-10F, -,w, 91 REF* EXPE'NDIM UNI IQUIDATED TOTAI 'Er : UNENCUMBER 2 2. -I AW fmM TIES( vrEv, RrF'*r MN""' ENCUM' 1 BUDGET P0 7/01./86 BALANCE FORWARD-0 )1:_:NE:FZA'T*F:*D s 7/01/86 BUDGET F'OR 198A 87 2 400 900 7080 0 00 '7080000 69 r--/F� F:KLlj7-LqG (,V 6 .. . .. ..... . 2 2,9 d7 `9/20/86,;.1* /R, ENr.11,NG,..-'. 9/20/86 2- (3� ?s . ........ . ...... ... . ........ ... 0 16"'PYR, ENDIM&A-9/2W 67 '2 27 G 6 "1 ­1 ... . ... ..... 0`4 4'' [7 M'-1Qjo-l'CA-.eM- A Z 3 • ...... ..... . 1 2 10 0 1.0/04/86 P/R ENDING 1.0/04/1-16 2 55o23 13 1 3 I 1 4 11 1.0/04/86 P/Fk ENDING 10/04/86 2 5008 Is 1 5 12 [14 ( R -o' 1-277 3 3CA-*�38, M 161 3 10/18/86 FVR ENDING 10/18/n6 2 57 9 33 2 18 14 3.01/18/86J P/R ENDING 10/18/86 2 .55o23 9 S. Emaa ti'm a .... ......... ........ .... .................. ... ....... .......... 4- 20 16 :LO/I.B/86 P/R ENDING 10/18/86 2 127o98 000 550000 '7080000 653OoOO Ll 22 17 10/31/86 P/R ENDING 10/31/86 2 60*83 2 ie 1 19 1. 2 •64002, 674 078 5/86 TP/e6""P/Fk" ENDING 11/1" 5*7'o'S,"5 2 TS48A. �--'R-lL-:-,N- Z5-*23 2 ll./15/86 P/R ENDING 11/15/86 2 5008 3 1.1/1.5/86 1--*/R ENDING 11/15/86 2 1.22o39 000 914*81. 70BOoOO 6165ol9 3 -.9 -:U.L/-2 V -7,33 . ......... ... . ........ 6 /27/,86 ,P/FZ END XNG' •1"T/29/86- --2' --5*00 7 122-*-39 .7 -- 8.0-o-0-0--------59-2L, o'o- 1. 1. /30/86 svrATE COME' INS 1"'REM 2 16 120*00 000 1.2'74o84 '7000000 5BO5*16 12/1.3/86 P/Fk ENDING 1.2/1.3/86 2 57o33 55-o-23 12 1. *3 S 6 R,,17. WAX. N G 1. 2 /13 8 6 2 Ki -.3 J. .. ..... . ...... .... 5U65,; Z'515 33 t.0� _oZ3 ...... . .... 34 - 1.2/27/86 P/R ENDING 1.2/27/86 2 55o23 1.2/2*7/86 P/rR ENDING 1.2/2'7/86 2 6*32 4 'o 4 ENDI NG. ................. . -.57.33 . . .... .... . ...... .......... ......................................... . . 8411 2 55o23 1/09/87 1:*,/I*Z ENX)ING 1/09/87 2 1.22o39 000 1.995o96 *7080 0 00 5084oO4 4 1 1/23/87 P/R ENDING 1/23/87 2 57o33 .;!;3/ ... P /P r NMI D 13-my 55-o-23 4#94:-,', a A EN D, I. MC; 3,/ 8 "?myb- 3. -Zd o •7 o96 0, ............................ 4844',* 1 - 5 Z- FaE�- RM-M)'SCODI:'-*....�2 2 '76 26-o 22 62-,, 6 2/06/87 P/R ENDING 2/06/97 2 5*7 * 33 2/06/8*7 P/R ENDING 2/06/87 2 55*23 40641:12 EM-ENILING ' 2 40, (a. ..... ..... ..... --i/R END' -2/96/814 r -1 N G, . .... .... ..... ..... 122*39 .00 2562.64 ':: � r 70 YY -to N i . ......... .................. R/-r-Z-ENDlblC-1 -11024210-48-M,• 2/20/87 P/R ENDING 2/20/87 2 ---- -- -- -- - ---------- • - --- i5,o-23- 5008 --------- ------- - -- 2 3 2/20/8*7 PAR ENDG 2 IN/20/8"7 2 22 1o39 000 2742 6*7 '7080000 433*7 33 1 4j 2 12R 8 /4Ra'7 - EaMENLS-::- . - K-ISR-2 . J . - .- - .. sr. /,-N,- 7 ' P1Cj 093, 5 Yem�,%OW.. 73 • ENDING -- 3/0&eF37e---1,-p gp,-,, 2,1P ...... ..... - . .. •.. .......... .... ................. ........... . 4 G I ... 51. APPROPR I AT ION L.. E" D 0 E R 1::AGE 2 8/04/8*7 23o46*23 ACCOUNT 41.92-1.09 000 FRINGE: BE::NEF--I*T*E-) *7/01/86 TO 6/30/87 BAI ANCE FORWARD OPTION--- SRC INVOICE" RETA- ENCUMBEREWD E. UNI IQUIDATEM TOTAL MBEK.' UNENCIJ Eli 2 2 DATE DIEKSCRIPTION ENC UMBRANCES EXPENDITURM BUDGET BALANCE 3 4 4 3/06/87 P/R E:NDING 3/06/87 2 5o77 5 6 s 3/06/8*7 P/R liENDING 3/06/8*7 2 122o39 000 3025 37 7080o00 4054*63 7 61 7 — 3/20/87 P/R ENDING 3/20/87 2 55*23 0 -5/20/87,P/R EMING 3/20/8*7 2 5 o 1:16 9 ENLII N .......... 1-22 o-30' .L 12 12 10 — 3/31/87 CLEAR FRINGE: Bl.*:N[-:*F*I'T 2 16' 15*40--- 000 3250o78 7080 0 00 3829*22 13 L4 4/03/87 P/R E*NDING 4/03/87 2 57 o 33 LS 121 4/0-4/$47 P L(.j.mmmw4Z(�3/-8-7 ; 113 16 13 TooT T­'.. .... ..... /031/e. Ra, ........... . .....c)e . ............. 14 4A5�,3�61, P/ k END (,Ni:, 4/03/87 1.22o38 *00 -�3492*52 7080o 00'. 35 G -7 C T' 19 -------- -- 2 21 2 16 4/1.7/137 P/R ENDING 4/1.7/87 2 17 4/1.7/87 P/R E:NDING 4/1.7/87 2 9*60 2 1 4/ '17/ '-f - "r 'I -F !..� !;f .? rr ,Mj 51 — WNE-10 �11, t - --T M 2 , "m 'T� JTR G1 ACCOUNT lowl 11 MUMMA Hu, ON Iiii k1forIMPIMPITFUM11 I I'm i� ,, MMMUMMM :7 :0/30,rJCl.*..!":AR 4320­ 5,/46:1. S 7 66o36 21 5 LOB A32 P Z -Nr R 63-*9-3 2 5/01/87 r.:,/R ENDING 5/01/87 2 6o64 3 5/01/87 P/R ENDING 5/01/8*7 2 122,39 31 4 t r7',/ - E`.Ntc"N.�- J. g 032 �t.68 ml.,-z— w0f, "Tom qmffm, '. .... . ... ... 5/1.6/87 P/R ENDING 5/:1.6/f-T7 2 66*36 6 5/16/87 1:"/R EN DI NO, -5/1.6/87 2 63o93 7 5, /- I -ea L B2 E'- I-L-%'- E N D 3'. N -13 41648-7-2 6,*-64 t*5/1.6/87 E::NX*IIN(3 5/16/8*7 2 122o39 9 5/1.6/87 P/R ENDING 5/16/87 2 13o75 *00 4*305 o 75 7080o00 2774*25 c- 112 / T7 P/P ENWAG 15 2 s. -29/ 66*3j6— !p� ............ wou .......... A W..k.j i .......... i ........... b) ... .... wkw"� ................. .............. 5/29/87- -:P/R ENDING 5/29/87 2, mw 6'.*5 93 2 2 5/29/87 P/R E*NDING) 5/2 r 9/87 2 6o64 a 331 MUM— --- - -------- -- - - —1,3-�*25 1 -00 .. .. ......... —�-4-456-*43 -------- ZI-080,* -2'62*3!6'."-o;;' 3, 34 — 5/31./87 MISCODE 2 20 1.4951 000 4441.92 7080 0 00 2638oOS 35 ' 6/3.2/13*7 1::,/R ENDING 6/1.2/87 2 66*36 36 ZEM-RZE M- ....... ...... . .. .. ......... . .. .... .... . . . . . . . ... ...... 63 4 37 . 6/12/87 P/R ENDING 6/12/8*7 2' 6o38 a. 5 38 6/12/87 P/R ENDING 6/1.2/87' 2 122o39 3�9 1 6412 EN1 !M-64= ' & - - -.-. 36:50-0 5 6/26/87 P/R ENDING 6/26/8*7 2 66o36 4 1 41 6/26/8*7 1:*/FZ E:NDINC3 6/26/8*7 2 63o93 5 42 AZ-26ZITZ A 5 43 3 . ..... MV1,419, me 44 4 6/26/87 P/R E:NDING 6/26/87 2 13 000 498"7*80 *7080 o 00 209.2o2O. 4 4 —31 1-4--* 4651 — 47 6/30/87 TRIM::* FRM C-11 211.9 000 2 31 93.o55-- 000 4681.o3l "7080 0 00 2398o69 4a 49 0 --7: .................. .............. q 2 3 71 54 7 3 . . .. .... ..... i� 71 7 GL5:1. A P P R 0 P R I A T 3: 0 N 8/04/87 ACCOUNT 4192-110-010 DESERT RESORT COMMo C,VoB* L. E 13 G E R PAGE 1. --FUND 001---- 23o46424 7/01/86 TO 6/30/87 -BALANCE FORWARD OPTION- . .. ....... ------ 1 1 J", 1 SRC INVOICK REFO 16 W6 EXPENDED UNLIQUIDATED 1 TOTAL UNEW!;Y!1pr�RED 2 - 2 �,*,,­n­,:� , , -m. .�DATE:�: , 't_ !- : !_ I DESCRIPTION." . L. '.. ­m". .. ­'.. . ENCUMBRANCES =2 EXPENDITUAK '"WWW""T"MANCE" 3 4 7/01286 BALANCE FORWARD -GENERATED 6 7/01/B6 BUDGET FOR 1986-87 2 000 000 15000000 15000000 1 6 --A- 412M.0 .0-al, a C p V.) Jl - 5 -4:7- 3 'o-0-3,21.5 owoD_____l 150001. 7 aiuibiibt - DOM IC 1 C1919 7w�" 5 5847nr i'l. .6' (5 6 dt" 1.2/1.2/86 D*FZ*C.C*V.B. 5 6261 3750*00 000 11250o0015000*00 3-mo 0 00 5 - wr ��a .zt. a... L0. 5. -6 X-.-j mom 0 1 W11), I 111110MIR w A 112 'o 13 14 11 i-5 12 16 3 E7 14 19 :24 16 21 2 17 2 18 -2 31 41 ........ . .......... ............ . ................. ... ...... . . ...... :777"' .. ...... ........... 4 7 ............. ...... .... ........... N. .. ...... . .... .. .... ....... ............. -nmsm n - zjox�.,... =n Tol Woman sk ;! GL5 1. '8/04/87 A P P R 0 P R I A T 1 0 N I E. D 0 E R PAGE I AC',COUNT 4:1.92 --- 1.10 Oil CHAMBER OF* COMMERCE-' - .1. r. .111 KI j, A .1. .1. f-% %A FIND 001 ...... 23o46o24 7/01/86 1*0 6/30/87 —BALANCE F-URWARD OP*T*IC)N-- j, S R C I N V 0 1 CE -Hr- RET� ENC UMBERED EXPENDED UNLICAUIDATED TOTAL UNENIbe IRp �Ittl ................. S: -E6 DESCRIPTeICK ................URE BUDGET A ENCUMBRANCES rr"- INDIT NCr 2 3 . . ... .... ............. ..... ... . .. . ....... ......... . . Tee 4 4 1 7/0A.16 BAI ANCE: F*ORWARD --- GENERATED s 6 s 7/01./86 BUDGET I —OR 1.986-87 2 000 .100 35000o00 3,r:,*0o0 0 00 7 7 '10 9 H 10 13 14 11 is 121 16 13 :ZS 14: I- .Plf, `&kIII- W0......... Y.-Y&W. 'w ......... ---------- 16 2 17 lei . ... .... ......... ............ .. ...... . ........ ........... ...... . ..•2� 21 . ..... "AA ow- a.'No"WiL 2 3 31 5 7 9 0 2 331 4 s 6 41 7 ............. ---------- - 40 5 41 4 42 43 44 4� YAMW 46 47 61 48 49 01 2 3 71 54 7 73 ....... ....... ... ......... . .. ... ..... . . .............. ... ............. 7 71 7 (31 ... 51. A F' P R 0 P R 3: A T I C) N I - I E. D C. 3 E R PAGE 1. 8/04/87 ......FUND 001 23046024 ACCOUNT 41.92-1:1.0-01.2 1 A CK)INTA ARTS FOUNDATION 7/01/86 TO 6/30/87 BAL.ANCE FORWARD OF*-"T'ION--- 31 CE'-*I'-,-----, - ......... . . E EXPENDED t-.JNL..IQLJI:rIAI*ED'-,.',,' RC:,,,-: INVC ",,r .-r -:ENCUMBERED r T- 'iE NCLJMB E.i.3`­E$(F "ObITO I -ZANC BUD6 N.- 7/01/86 BAI ANCEK 1::*(3RWAFkl*l---(.)l:_::Nl:::I'Z(-)*rE:-'K:I 7/01/86 BUDGET FOR 1986-87 2 000 C. 00 1.0000000 10000000 71 61 0,0()0 0 Oi �xj-jpj Kp Or3TS—r-QUK �o 4100 . . . . . . . . . . . . . . . . . . ....... ....... ....... 10 .. ...... .... ...... 10 L3 14 I I 15 I z 16 13 14 Tl 46im &4".- .. ........ 15 I I'," �:- - ­ ­ I I �,­ ............ ......... ....... .... . . . . . . . . . . . . mmmm Le , !l m g- 1E 16 Ll 17 % 2 31 4 Aa .. . ............ ......... I. ......... . . ...... .... .. .. .. ........ 4 MA— k 2 4 --------- -- 2 .... ... . ..... al 61 --------- ---------------------------- 2 3 71 54 7,7-77 71 7 G I ... "'S 1. A P P R 0 P R I A T 1 0 N I E D 0 E: R PAGE- I 8/04/87 001 23946o.24 ACCOUNT 41.92 :1. 1. 0 01.3 RoBoVoPe 7/01/86 1*0 6/30/87 BAI ANCE FORWARD 01-:'I*ION--- .1. r,. 1% & 1 1, % r. .1. f*1 Xl SRC INVOICE.I. RET' ENCUMBEERE 11 C UNLIQUIDATED UNENCUM ERED B III 2 DA*rE DEf3CR'[1::-TTON. ENCUMBRANC ES EXPENDITURES BUDGEET BALANCE' 4 7/01/86 BA1 ANCE FORWARD —GENERATED 5 7/01/86 BUEIGEr i:roi--. igr-36--c-3,7 2 000 000 1836900 1836*00 7 6 7/. /1.5/06 SK C NTR DON WILLIAMS 2 J-e-36, 20o00 1816000 1.836*00 20#00 7 000 a 5 3 J. B SHE, BEE SR CENTER REV 2 20 20oOO oo() 11336 00 1.836000 000 91 12 10 3 — 14 III Is 12 161 13 171 L 14 119 Is 16 21 2 17 lei 19 20 2 ......... . 22 23 3 4 3 3 IS, . . ......... .. . ........ .......... .. . ..... 3 ............. -I] owll 1111,611 nil'i'l 11 111pull 11 U 111op till 10111 .1 ..." — 1— 1. 1 P 1,11TV. I it -III, ONJI. lip. In. I Jj,J 1; it JilinjIllnin,I)IJ 1111 it pit ontull JR: lil]llljjllllul 11 Intl t1111 IIJ1,11111 In till It kill 11 inn 11 Mint Inji (0101)), I)JIIMJ 11 It III HII It 1111 Alinnin il � .. ........ .. .............. . . ..... 9 . ......................... . ............ ....... .... ...... .. . .... ... ..... . i i !v km 1. —!i.;i! 2 ... .. .... . ... ....... T 3 5 6 5 [ 4 7 a 5 391 40 ------------ -- --- ----------- 4 4t 42 43 4 ............ . ....... PPP 46 461 47 49 50 ............ . ........ 2 3 71 r 3 ............. 01 51. A 1::' P R 0 1:-` R I A 'T 1 0 N L E_ 1:1 G E R PAGE 1 8/04/13*7 FUND 001--....- 23*46o24 ACCC 0(.)N*T* 41.92 1.1.0 014 NEWSLE"T**T`ERS/BULl E*TINS "7/01/96 'TO 6/30/8*7 ---BAI ANCl::: FORWARD OPTION— 1. r-. n x I Y, n — •V. 1% A 1 11 — - :rNvc). ccEr.s. R I IF JMBEtit~. - D EXPENDED UNI IQUIDA'TED I 'TO . IA L UNl-_:NdUA ERED .::NCI. --DAIIEl DESC!RIPTION ENCUMBRANCES EXPENI'll TLJRE( G, Bt.11*.1(3E*I' BALANCE 3 41 4 7/01./`86 BAI ANCE FORWARD C31:-::Nl::*FZAI*E:D 7/01/86 BUDGET FOR :1.986 87 2 000 000 5000oOO 50OOoOO 7 61 1 . -:16 1 :41 - •6; -M) � 5 32(lit0i 4/03/87 ARROW PRIN'TINd �T!%,' 598.4. 85.c,,' 1183ov;59 .;_:_:�,500,10-- 0 5600. 00: 44JA6.83 T 000 10 5/15/87-'ARROW PRINTING) COMP A 5 32942 592o3B 4. 60 1775 o 97 50OOoOO 32�'4 4. 9 M .................. 6 /-JU —Alff 3MLERIN -IN G_CX f.— .... 6.0-" 5 —*-0-0-23. -X*-52_50-0-0-* 7 12 to 13 !4 12 16 3 14 r. . . . . . . . . . . . . . . . . . . . . . L; 15 .......... ------- p 2 21 17 ,a 19 77 . 20 1. gNa . . . ctsnArhrn 49; 4 ­1 ...... ...... 111171 In 11. llMkiImI - iLl' 11- 11' 110:! t!t; M., 1:1 'mmirfirri'l, ;�,•, , wm t& WyQje I , if , W illmlams a-m 1m;lt"91K. m, R.A. Affill wO r ft!! jWM H ifi.Q it, 1110.. W 1"'i5I, ............ . ..... . .... ...... 61 ........... .... ... ..... ...... _D ol 51. A P P R 0 P R I A T 1 0 N L E: 1) 0 E R PAGE I 8/04/87 FUND 001.-.- 23*46924 ACCOUNT 4:1.92--:L 10 017 RECOGNITIONS 7/01/86 TO 6/30/87 -BALANCE FORWARD C)I:-'I'ION--- D A ki Q A rl -r .1. ri r1l C-1 — -- riAll Altar-r7c. --off, ft- ow INVOICE-11-- :ENCLJMFir-rRF:D'-- UNI. TOTAI nr 2 i- I UMBF3ANCES E-EXPEENDI-TURE P.Gj 'T' B h.- h r.: 2 3 3 41 4 7/01/86 BAI ANCE FORWARD )ENERATED 5 s 7/01/86 BUDGET FOR 1.986 87 2 Z 6 1 uIZs --, .............. ­ kIll 1-1 .............. pi 03 '.,,,�J.36 03.; ..... Z)000'iOO,.,A,,,,� 10 tic) .1.0/28/136 F*'*,.J, LIESERT TROPHI 5 6777 344*90 400 480o93 3000000 25 3.9 0•*7 L 12/15/86 GOME:Zt ANNA 5 .... . .. . ...... . . ..... ......... ....... 5548 75oOO o00 315?L&4 000 3591o94 300-01cool 3000600 591.094-- 121 io 13 12/1.6/86 GOMEZt ANNA 4 67*7 75000 1-4 12 1 :. -4 68, A 1 40. 1 fi .. . ....... 4 . . ............... ... .... ..... ...... .... 17 14 "! ':'!"' ' j"" 12/31/0'8" NOEL 'BR1,30-4, AWAR'D18)" 96-2521-TI"A"" ......... 140 8-7 -ris '715 o 00 .......... 3'732'VIB:L.lL. 7. -00"..". .060* is S--L RAL. &5-�Lx -4 26-oZ ...... .. ....... 16 1/30/87 NOEI BRUMM AWARDI S 5 86 2576-- 1. 1. 1713*01-1 '75 * 00 3937o39 3000000 101.2o39- 21 21- 17 2 12/87 GOMEZ ANNA 4 677 75oOO--- 000 393*7o39 3000oOO 93*7 9 39--- 2 2 Is 4 /-�LZLE-U-*--r-'')-(�)LIE:-'LL.A,!.r:)— 3!��,6 2 '9 37; -LJR*f"T'-Y."1;1-'-'()(".rt:f,.'!!I' /l."W""t SE'( AN ............... ............. 78 267 5 '3993o ..... ..... 3000 i'00 Q7 2 2 M' /0 7 R L JER U.!.� 5' 211r. 2 3 4 7 9 0 2 331 34 35 36 37 ..... .. . ...... 38 391 40 41 4 42 43 .. ....... . 444 ..... ..... �.qpkowlo . . .4 . .... ... ........ .... k(." ....... .............. ............. . . ............... I . ...... . 46 47 ................... 461 49 50 2 3 71 5 3 GL51. APPROPRIATION L 1) G E R PAGE 1 S/04/87 001 ....... 23*46*25 AC('.'(:)t.)N*Y* 4192-110-01.8 MISCEI LANEOUS 7/01/86 TO 6/30/8"? ---BALANCE F'ORWARD OPTION--- .Y. 1-1. % % I '.' A n v. W #-% A I ^ W.A& AXlf-ll f, A 1 Iv. -p-.- .1 -f� '-"Ay-pya, S C W F"NCUMBERED 4 EXPENDIED UNLIQUIDATED TOTAL UNENC 'UMi 2 12-. T*E DESCRIPTION' ENC 'UMBRANC X-S EXPENDITURM BUD GET B ALANCE 3 3 4 -7/01/86 BAI ANCE 1"ORWARD GE"KNERATE-U) 6 5 7/01186 BUDGET FOR 1986-87 2 000 000 2085*00 2085oOO z 61 7 12/0.2/86 'NIETOp PAM 5 5543 200oOO .10 2/b2/86 AFF'A 'S TO-- REMEMBER 5 -&A-?,1111WIl"l�.:4. , 1 50 0,00. .00 r. 2.. 53 61� --.2085 o 00' ,'�'521139 'mv- , m; a� WaQ'I'livi e. "i i X' 0 N.. 4'. e"YNU�m -WAY" 7 -• -'4f4- - 6 -0 - a :12 10 - 12/11/86 S)OMETFIING I:tlF.-F'E:Rl.-*Nl' 4 670 407o25 894*85 532o6l 2085o00 65*7*54 53 14 11 1.2/1.2/(36 f-30METHING DIFFEERENT 5 0022 6*70 407 25-- 1-5 121 .404-AXSES E-tj 16 13 . . .. .... ..... ... 2/86 Ml:*,*RCURY PROI;.;F�TY; MN0, t; . ..... 150o00 17 1 14 12/12/86 SOMETHING DIFT"FE-RENT 5 0022 407*25 L_"C ENTER-5- lojo �o 0 ...... 16 - 1.2/1.5/86 SHIERRY " S PLACE 5 5550 283o9l 487*60 171.30,77 2085*00 116.37-- 21 J.2/30/86 VOID Cl--lK 001.400 2 12 1.50000 487o6O 1.563 o'77 201*15 * 00 33963 11,87 .1 �-ARX' 16 / 87 BRUNS ME CK V* I L SU ';5 :1.522 o-1-61 27 1. �; 00 4-18777-*,60. ;2�3-7 - 19 - 20 -A /16/87 TAYI OR RENTALrrw .sr r.CENTER 5 (3673 89000 4137*60 2?(94*93 -2085*00. tev, Lm-t.wswYfT-,' ........ ................. .......... . ......... . ..... W4IR 22 2/1.2/87 GREY ASSOCIATES',, JON 5 1333 663 487*60--- 2/1.2/87 BRUNSWICK BIl 1-.IARX.*IS 4 703 271*00--- 5 -2 . . . . . . . 3 ....... 3"? NC -d 4 200 6 2/12/C JEL Fir JSH: AWARDS 6. "jt/ 1.2 2/8"? Gi R 1: --'Y ASISOC, I ATES JON 5 1333 491*85 000 27(36 o '78 2085900 701 0 78- 3 W. abSZ-B2--6- LE YLDES-I-N . ...... ... - ........ ................ . ..... ..... -0 0 . 3/*31/87 SMART & 4 763 J.06o00 9 3/31./8*7 TAYI OR RENTAL C 1:-N'Y*I:::FZ 4 '764 1.2o'72 418*72 2786 o 2085900 1120*50--- 44 17 Zi:32.�)AC.UELJ-aL.--VALLEX-r..IALZ- 50- .4 2. a/ F37 GI 01%, 'IA BECKER'TRIO 7 S 3 350 o0o 768*72 2986 o'78 2085*00 16 *50 wy 2 TAl-4 w- 788 '64 3 ... ...... ... .......... 4 4/29/87 TAYI OR RENTAL CENTER 4 206o33 11.3*7o69 2986**78 2085*00 2039 o 47--- 5 4/30/87 SMART & FrINAl 4 '763 106oOO-- L-1-7-- 32-2 '7 6- 4/30/87 COI LEGE OF :THE DESER IS .. 39*7 o 50 0/87 SMART & FINAl 5 59*7968 20 1 9 82 9 1 3212 -0-482-3WI-OR -EZEN. AL-CEN 5/1.1/87 HOT DOGS CEI EBRATION 2 1-:Lo-4-5-1-018,022-2 1.40950 1.018*97 59- 3457*05 20C35 00 2391*02--- 0 4 4 5/14/87 1 Q BIFZ*1'1--IDY ICE CREAM 2 1.60000-- 3.018097 3297o05 201-35*00 2231.oO2 42 3 3- 0- 43 Z-) /87 A TO Z RENTAL CENTER 5 0100 645102 788 44 5 1. 5 87 RODARTE BR66. ICE 5 8893 1.014 oo--- .7-.A, EN1,AL-CE-hUER. 1.0-06--151- 2 5/1.5/87 BAI LOONY TUNE' *-.' ) 5 002028 - - ---------------- 1.3.6o6O 61 5/1.5/87 GLORIA BECKER TRIO 5 350oOO Lod a 9 'r 5/87 SECURITY PACIFIC BAN 5 307*15 0 5/15/87 SMART & FINAL. 5 597997 286 90 r-;-5!X7 :Wmz m-'sMA c -U-11 -7: --�,".7" -- 2 5/1.5/87 TAYI OR RENTAL.. CENTER 5 009615 206o33 506*33 491.eo72 2085o00 3340oO5--- 3 5/20/87 1 Q ICRTI-IDY ICE-* CFZI'-'.AM 2 24o00 506o33 4894*72 2085900 3316*05--- 1--; #CZI f2l I U-nEKEYIE�R- ANn-If 5. 6V?,68-.. C. 4 IX 5 F1'! PE*T 'TY C-AS147' 5 3o92 3 7 12/87 PETTY CASH11.1. 5 . .. ........... .......... ..... ..... ....... ..... . ..... 7 M-5.1. APPROPRIATION I... I ---' 1: 1 6 I::: R PA G I - 2 8/04/8*7 001 ...... 23*46o25 ACCOUNT 41.92-1.10 01.8 Ml'l',)C,E:l LANEOUS 7/01/86 TO 613018-7 ---BAL..AN(.,E FORWARD OP*Y'ION--- S.RC-, Rl::*F.U: ENCUMBERED EXPENDED UNLIQUILIATIEM TOTAL UNE::NCtJMI-:iERED DATE ' 31,ESCRv-**,r:1:C)N ENCUMBRANCE-*.S EXPENDITURES BUDGET BALANCE-.-. 2 3 3 4 4 6/12/87 ISMART & FINAL. 5 59,7989 98099 506o33 5300 2005900 3596033-. 5 o 6 6/22/87 SALES GUIDES INC 4 757 00--- 206,33 53.75,00 20(35*00 3296 * 3*,'3 7 cr 0— 1:11ot-Mo 00 -ao-M�00---. IS 7 9 0 9 12 10 13 — 14 11 Is 12 16 13 .. ..... .. ...... 17 8 14 19 15 Is 21 2 17 1• 2 .......... • • 2 20 21 9 0 I ....... ..... ... .... 41 331 34 35 36 37 38 51 319 0 4 41 [2 3 44 ....... ........ .. .. . ............. . ..... ..... 4 7p MR.M"la ---- ----------------------------- ---- 46 47 48 49 . ..... Mw f 0,.Mlf a . ..... ..Wow. 6A.-M X. 50 I 2 3 cli 51. Al---F'-*ROF'-'RIA'T'ION 1-.ED(.'jER PAGE 1 8/04/F37 F*LJNI.1 001 23o46*26 ACCOUNT 41.92-11.0-019 !-.)E:NIC)R SERVICEM FROGRAM 7/01/86 1*0 6/30/8*7 BALANCE FORWARD OPTION-- a - - - --- - - - - ....... . .. "SA......... E:NC.JMBER r." t E: Xf-*'E?41*ir---ti 'UNCAQUIDATED TOTAL "NqPMBERL-' UNE 2 DATE DESCRIPTION ENCUMBRANCES -r--:Nl' -Ml EXF- JITUR S )GET BLJI. BAl..7-ANCE 3 ......... 41 4 7/01/86 BAI ... ANCE F-ORWARD GENE RATE.-D 6 BUDGET 1•'T)1•l 1.986-87 2 000 000 5500000 5500*00 7 7Z 34 - 6-RE- EiL -�r 'T U- 12 7 -7/10/86 'SR CN"TR DON W.11J. ..T.(-)Ms 2 20*00--- 000 11.5*C-.)2 55bo 0 00 5615*82- 9 j-o 7/1.4/86 SR. CNTR C ASH BOX 2 26*53-- 000 142o35-- 5500400 5642*35 9 --70- -4*:)5-0-0-(% 'o 7/3:1./C..16 SILVA CAFZF,E:*T*E).* CHUCK 5 '790 o 00 i312 74 11 71TARNOW TNOW PAINTING,, GAR 5 1621 *75 3o 00 000 1.447o65 5500900 4052*35 1 112 B , . ., < ca... 0 16 9 3 3 A B/ It /86 "T ^ rzi4bw' PA.r.Nl* TNc.i,.;ciAr 4, 463 75*00, 17 14- 4 8/11/86 HORN t-.LEC'Y*R]:C 4 464 425*00 1590oOO 1447*65 5500*00 !�i*62.35 '9 s 5 [ .... ....... . j . "Z: 3b ...... ... ... . .. ........ . .. . ........ . ........... .... . .... .... ....... ... ........... ......... ...... . ...... qi"� . &L -1.2 k1c.. - t, ".L4 74:v54 .. ......... . ..... .111,014' 9 5 ... .. . ..... .. . ........ 1 6 16 8/26/86 PErTY CASH 5 5490 44*33 1.590o00 1566o52 5500*00 2343o48 21 2 17 9/1.6/86 IMPERIAl IRRIGA,rION 5 54o72 1.590oOO 1621.*24 5500oOO 2288 o 76 A - . .. ........ 551B . . . .. . ........... !--.Oo 159-0* L&M*,24 500-o 19 9/20/86 r-*/R,. ENDI W-3 9/20/06 2 465076 1590oOO 21.37 o 00 5500000 .1 , 773#00 0. /22/86 1--101.'..MAN I NDUS VY'R.1"El" 4 554� 17 4 44 Z-86,rh'E -S.Erzx-�uzormll A 3,- 1 55 .0,0-,, 9/24/86 ISR, CITIZEN DONATION 2 60*00--- 1. 6 11 o MT; 207*7o00 5500oOO 181.10 85 1.0/04/86 P/R ENDING 1.0/04/86 2 140*40 1. 6 1. 1. * J.,L.*; 2217*40 5500oOO 167lo45 31 1.0/06/86 CAVANAUGIA ED ECTRIC, 4 571 62*26 1.0/06/86 ".)VTOCKWEI L & BINNEY 4 581. 663*1.4 2929*09 2217*40 5500oOO 353 051 102 J-0 - -5-4-1 .1.0/07/86 CAVANAUGIA. El 1*.-* C'T'R:r C' , 5 03203 62o26 J.0/07/86 DSL ACCMUNTING, STIE. 5 60*00 0 "OUNTING4 's.l.t. 10/07/86 'ACC rs 2. 1_10 LMAN INDUSTRIES, 5 4135 17 9 44 3 31 EERMAL-IRRI-CA MIDN' AA 4 .1.0/07/86 SMART & FINAL 5 384918 253o12 291.J.o65 2643oB9 5500*00 55o54--- 5 10/1.7/86 1*,E:")ER"Y* TROFNAI 5 6 7 IS 555 3 o7 I ra ! 0/17/86 0 G!.... m L*. 1.1. 530' �5' 592*54 7. -e TRAPP. MICHE.L.L.E 5 -*24 21.8 9 A-0-4�4/-OA6-.T.MEE --T-rZ R 3AM 'M as l=Z-000-01 Zo 2, 2 10/17/86 1 A QUINTA 5 11.1.*26 4 10/1.7/86 P.J."S TROPHI 5 6715 3971 21 P . � . . - 3-c- n6 f3l"ARKLE1 10/1.7/86 STOCKWEI I & "BINNEY #::* ;3c 5 318224 F.; 306o7B 2315*40 3942o19. 5500*00 59- 3 10/1.8/86 F "/R, ENDING 10118/86 2 140o4O 231.5 40 40132 59 5500*00o99- 897 Y- 8 6;: B A It R 4 AU 1� ... ... ......... .. W,� M& . .............. 46 - 1.0/28/86 C ATHEDRAI CITY (31**-F:*I(,, 5 63306 1.7oO4 47 - .1.0/28/86 DANNY,'S F*EST CONTIRCH 20oOO 48 IC lKiLLNG 49 1.10/28/86 GENERAI TELEI: AONE. 5 499o95 0. 1.0/28/86 IMPERIAL IRRIGATION 5 381-300801. 59,39 1OZ28ZE-16-F-3 MY-CA-SH A* .3. 31- 2 :1.0/2(3/86 PETTY CAS)H 5 30*59 3 .1.0/28/86 STOCKWEI L & BINNEY 5 270765 10*36, 5 -j A 121,145:1 3:2 A ... ...... 29-4-o 26 ....... ..... 500 00 5401.957 Sri 221.6, 73 0/�;.lf /86 Y MINED L & Bi 5.-330465 368 o 88 231.5640 0 6 C F* 36/86 SIA VA ..A.KF,E*rs,, CHUCK 4 462 61-51. A P P R 0 P R I A T 3: 0 N I E D 6 E: R PAGE 2 8/04/8*7 . . .... FUND 001 . .... .... 23046*26 ACCOUNT 41.92 1.1.0-01.9 SEMOR SERVIC'1*-_*S PROGRAM *7/01/86 TO 6/30/87 BAL..ANCE FORWARD DP*T*ION-- F'I'-F*'-H- E*-*NCO 'E-D EXF-NINDE-11 UN1..IQtJ1J.A­::- SRC INVOILl 7_R 1 • LINE: NC �,BERIE 2 2 DATE bE'"s';`P8` fs E:NCt.JMBRAN(*%,ES :v E:XPENDITURE:S, BUDGET BALMCE 3 3 4 4 .1.0/30/86 *rAFzNow PAINTING, GAR 4 463 3*75 o OOFFFFFFFF s 6 5 1.0130186 11ORN El ECTRIC 4 464 425 * 00- 725o4O 5403. 9 5*7 5500000 626.97-- 7 61 7 7 10/31/86 0EKNETZAL TELIEPHONEE- 5 371 o 52 .10 a 1.0/31./86 FiF/R ENDING 10/31/86 2 140040 725o40 5928*49 5500*00 1 15t,i sit? 9 ILLJA hs-2 1.1/13/86 SR DONATION F"OOD 2 1-)0 . .. . ..... •F. -6-0-0 27904--- �725�o-4-0-5-9-08-o-49-5,:50-0- _jAZ 12 10 10 53 L4 tt 11/1.3/86 SR DONATION --- M I F-3 C 2 144o18--- 15 121 ............ DSL_ ACC(.)(.JN-,YmTN(3 SUIT 5 1-11. 711M. M "p, .1 10000 17 13 14 11/14/f-36 F1 O*T"*Y*,MANNv MARE3ARET-1:. 6*51 15 �5 -F-10,33AI, -BA K-F-65" 16 11/14/136 SPARKL.ETTS 5 30o85 '725940 513 IF S o 62 5500000 1.044oO2--- 21 17 1.1/1.5/86 P/R ENDING 1.1/1.5/86 2 140*40 '725o4O 5959oO2 5500000 1184*42-- 18VWH1JMl _111-17.1-86, SR ..CEXT,*mf;*j�`;:;j�' 1.0 Z� 5., * 15 'N" C!Iltn`f*� C11"' I'd 8 i� V IiN "t '20/86 STOCKWO-Im .... .. .. . VTNN1_-Y 4 58T ....... m :, m : . AWNW .. ... ........ L 20 2 11 1/2 550-0- -0-0--m 36-oZ 1.1/29/86 F/R ENDING 1.1/29/86 2 140*40 *00 5676o7l 5500oOO 176 o 71 11/30/86 RECORD EXF*/PD F-RM RV 2 2 311*50 0 C-39 31 OA*.V)- WIES'31UR X:LJ= .... ....... � ............ .............. .............. . . . . ....... 5500-o ... ................... :20 00 �Q 0-0 28 .1.2/1.2/86 SECRETARY COFT"EHM: SE-_*R 5 523211. 30oOO 9 9 12/12/86 SECURITY 1:`ACIF*I(` BAN 5 15)2 * 2*7 0 0 1 ... 1: 2,O_O_o9_8,__ ....... I.. T7_66 12-0 P/R `50-0 . . . . . . ;5(�6 '9' Pq [ 2 2 ;H 12/1.7/86 F'E:**T* TY CA 5 5, 15511i. 3 47*22 000 7346.48 5'500 0'00 f346:*- 4B­;-- 3 3 -K� •inFoM.- /_'8_6!'_' "' _"'l " ' 2 . ........ Lille SIL _40 - 0__ .1.2/30/86 VOIC CHK 1.328 2 5 499*95--- 000 6986o93 5500 00 1. 486 93--- 1.2/31/86 MR.. ACCOLIN'FrING SU I T 5 101100 31 4 .47 - •L /31.,/ , 0 P� I J. 2 8,6i Imr.:!E. r�I'AL"";"r'IRRI(,'iA'Y*:[C)N" i 3 B I 301�i: 30OF . •. .. .. ....... . . ......... ....... . .. ; � .... .... .. 38 — 12/31./86 1..A QUINTA BLJII-X*IEFZS S t!) I 1 015 39r.13t !in Ili .1 WiNt"i"bo'. 2 ...................... .......... 2:L 'oo 4 40 1/09/87 F,/R E:*NDING 1/09/87 2 140o40 600 7329*57 5500000 1829 o Fj"7--- 41 - 1/16/87 DANNY "S PEST (",ONTRO1 20oOO /FV7 ICI _AQCU,1 11sjMjkLCj:' Q ... .. .... ... . 43 — 1/16/87 F"1ND INC 5 0624 17 4,20 44 — 1/16/87 GE.EW"I.-M.... TO ... F-TI.-IONE: 5 250o14 45 .. ........ . 46 — 1/1.6/B*7 soun-MERN CA1 IF". GAS 5 36*79 47 1/1.6/87 SF'A1RKL..ETTS 5 1236668 37oOO 000 7738*71 55OOoOO 2238o*71--- 481 /_23/_82_ri�ZR_L-M R7 2 21AZ2_. 2 9 MOMS,. a..", iP "j, 9 J.,; -9 ;��43'�­A;�;o'_x­e �"'24V 0 Vr ........ ik "­2/,AF2`/G7­ COACI W-1-1 A VAI.. -T 5• 3 0 0 0, . ...... . . ....... ...... �1 61 M. �W A 5 154,00 2 3 2/12/8*7 1 SPARKI ... ETTS 5 0135625 24 o"70 000 8071 o 13 5500oOO 25*71 o 13- 71 Q R -7 ZEk- It -WTI T MCI '1 2 t 211_4Z 55-ODL —2 29lU... ....... .... ............... ......... .... ............ ... . ­ 1—Al -, "- 228 �JoIf ION 5 3BI8t. ......... r.i .../77IME I uy,.iFl ...:.I" IF, I . ........ ................ 8/04/87 R.JND 001--.-. 23*46*27 ACCOUNT 41.92 :1. 1. 0 0:1.9 SENIOR SERVICES PROGRAM 7/01/136 TO 6/30/87 FORWARD OPTION.- - ... - ­ - A . . 0.. .'­ - . — -10, V.. A' IP­- ,-j 'U", SIRC, Iuv(jl(:, 'E. I ':XPENDIED. RI. r- E:NCI.JMBr-::Rl::-'I:l UNLIQUIDATEX) TOTAL N04 LM CUMBERER., '2, ,,p ........... . ...... cU XPEND I TURES 6 ; i j bid ' E"" . ....... ........... J14ALMURE.1 L6� 4 2/27/87 sourHERN CAI -.IF** GAS 5 40*1.2 000 8392o23 5500000 2892*23--- 6 2/28/87 CANCEI CHK 1.61.8 2 10 30-0 oo--- 000 8362o23 11,5500 0 00 2862*23-- 7 61 3/10A J.26,,oZz- .......... - - ------- 9 10 7 — 3/13/87 DSL ACCOUNTING SUIT 10000 000 8498*59 550000 29 o lij ................. 1 11,73/20 487,iiiP/R, 3 ....... . .. 40 `40 8638-ii-99 . ..... ..............11t 9 NEIR6L�_T_E.LErJ--_-IWA X� W, 1k 10 4/03/87 IMPERIAI IRRIGATION 5 381 300801. 35o02 3 4/03/8*7 P/R ENDING 4/03/87 2 140,,40 1 _5 14 1111 2 1. 0:7Z 0514 111 F-11fli" Y ,I I; rl "I Ak, 5 13 ........... ww. J*. 00 07-,"k 0 00 YI I; 31501 roy 1 6 13 17 14 bcS)L-`0i suur ccokwrlwo s 5' - 10000 /.1 B2 •L'/- rk - ... � I �t I k, 1, 1 L ...............................I ....... . ..... 1_4_0� *A ............ .. 50 -0-0 i2U, WZ-5� -0-' 16 4/30/8*7 GENERAL TELEF"HOW:_' 5 1*72o79 21 2 7 4 30/87 :I:MF:*I:.:RIAI IRRIGATION 5 381­300801. 35 49 2 a 24 19 Ma-(Vr 71 Ur T- -i BK�1324 ROOM , " (Y 75 ...N P/R ENI)INO', `3/01 /87 ­2 26 2 21 -C I T ,_C_ 3 t: I W N -0 - __'; _JUN_ E ... ... .. ......... I. ...... .. 21""' 28 22 5/15/87 GENERAI TELEPFIONE 5 438 o 61 Ls 3 3 5/1.5/87 :IMF:'I:I;:IAI.- IRRIGATION 5 381.---300801. 1.02 o 9*7 4 5 Z —1 r� . 'K, N .. ..... ... F"/R..ENDIN(3) 1.5..,.) _o_00_1_0115.*,23_5500.o I W�l . ... ... 10 25.5 6 3 1.40 '40 "00 1) 461L-4-213 0 7 )P6 57--)`0 60 ............. .... -4­ 5, "M 3 ......... ... .J. 000 ulnl JJ /_29_/_B_7J:Mr-_Z_EN_ l[KNOP 2', , — ' ­ - 4 . ... _L_ ......... _00 1-0-4-0, 7-o-02L ....... ...... .. .. .... n Z� 0 6/1.2/87 DESERT SUN, TI--IE 5 5528 72 o 24 6/12/87 DS'I ACCOUNTING f-.)(.J:r'T 5 JULY 10000 F_'ZR_END_IW_ (3,641249,7_2 l.. 28— ._0,0_1<Y507_.,55 vr,t;I6-/26/8T P/R NW. ­6`126'/87 2, M4. _5500. ........ ...... 5500;�00 3.072Je 4 41 2 DEM._ 'ACCOUNIFAINC.5' S 41 rt`f� ....... .. -ILI.IN _N `5"-I 0i�&i-42 Z-00 34 — 6/*30/87 GIHNERAI E::I:*'I--IONI:..7 5 564---1083 46,,64 6/30/87 :I:MF'I*--*R:EAI IRRIGATION 5 301 300801 106 it 1:1. 7 ROW, TV M c it :L 1. 9 . . .... .... ... __ 4 3 4 ,7 ............... .. . 61 . . . . .......... . ...... ......... ....... 0 2 17 3 71 .41 . ..... . 71 7 01 51. A P P R O P R I AT ION L E: D G ) E** R PAGE 1 8/04/87 FUND 00J.....__ 23 o 46 9 2*7 ACCOUNT 41.92 :1.10---020 LA QUINTA VOLUNTE'ER FIRE DE:_'PTo 7/01/86 TO 6/30/87 BALANCE: FORWARD OPT ION­ rt*%'T*^l r% y C. A Ki M 'r, V -r rl AI C., r.Al 2, IT% ri, 7 A ....... ... IWVcACF`--u kF-F.U. N 6 JAI w F'A::' Ntitti"'700 ...... . . .. ... ....... ..rL.. . .......... "w ..................... ........... ;2 2 T I AT r-.:-' DIFE-SCR 1*.-.*NCLJMBRANC,*ES EXPENDITURE-M BUDGET BAL.ANCr-' 3 31 .41 4 7/01/96 BAI ANC X-- FORWARD GENERATIFS, 1 5 7/01/86 BUDGET F'OR 1.986 --- 87 2 000 000 13970900 139*70 0 00 7 6 7/3-... 8/19/86 LA nUINTA VOLUNTMER 5 ....... 6 1,12-t-38 13970oOO 000 6,1 14589*38 :L,3W_0�o_0,0______lZ* 1. 3970 0 00 -62 -5- --o 62- 619*38-- 7 — 9 8: — 1.0/17/66 LA QUINTA VOI UNTEKER 5 1001*10 400 1. 5590 o 48 13970*00 . 1620 o 48--.., ..2 9I — - — - - f81-86—L. A _Ll B 1 A_VCII U. 11 l —124-4o -00-1-683r.'i-a03-1.39.70-, 2 6a*-03 12 13 14 10 — 1.0/31./86 LA QUINTT VOLUNTEER 5 452.10 000 1 *728*7 o 13 1. 39"70 o 00 33 17 o 13-- 11 12/31/86 L.A QUINTA VOLUNTEER 5 624o3O 000 1791.1. o 43 13970*00 3941o43 ils 12 Sj L6 13 19 1114 Is -4 2 116 21 17 19 20 21 22 23 31 4 3 6 7 9 31 32 ........ .... . ........... . 33 4 S 5 6 6 7 ... . ..... ... 8 3 91 5 40 5 1 41 4 42 43 44 46 47 61 48 49 0 2 3 4 7 5 :7 3 71 7 (31...51. APPROPR :I: AT ION 8/04/8 r ACCOUNT 41.92 1. J.0 021. COALITION FOR R THJME(ST I C: V IO1...ENc IE. PAGE I FUND 00:1......... 23 o 46 0 2*7 7/01./86 TO 6/30/87 •--k;AL.ANC:1_ FORWARD OF,•rIDN-- ., µ.11,—v-!,...—vl'i..J.•9n:a.u�clrcr:a�.n..e.wr...y...rber•mw.mi"-.!.x@a.r.�eG`i-.. - -r . `� -.. " `•--- _ ,- i, IKY Iltl 1 r . 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".•_ ;. .., ,'...".. -- --.. , -. .. r .. e'✓. ." _.. ,. e. .....rr .. -r';ti n, QQ r.yo.rna.v3m+ wnlmuyt.a,R mn, , .! reQ..b. , .•..'- •,rn, - rer.riiiL uo, ,.,- r r r....r,r r .., ,n ..r ,r r ,m.. .r.ry..r .r •..i,i ..5 .. w,pg: l t _ „r .r .e AT ff } y�� ,r� �• t C� C p p •� r� y' 1- I ., a .� E • .//" . .,fryry �t „ r lJ r , :. 1 r. 1 ur r.r 1 nx .r r :r . . m r I ,md nhn + r.... Ir, 1 R.Q-rrr, ,rn,llr. an. . r .:,".rn,.,n.ru. n. r...ur.0 , •. r "nr .1 111 r , I 1 u rl lrbl IdUW ,r 1 .n r 1 . S ' 1!L•gll rhtlQlll 1� Ill lltl i. Jr F u1Hr11 Ir EXPENDITURES A. 1 u�C.:.-w'? r• �• r ,! � ui. GG' r 1 1 m,y .u. ynnQr •R... r,ylenl rl r r.r 1.•yny.ur.u.yr,rrrr.:.,... .r .= Rr u,... r.n. n.,.y r,.. ,n.nur. .,r,.. r...,,.Yr , ..rr.r• r. .rnmr, n,rrr.rrr.- :R .. y ulwR yA.Qr .Rr ym r;e. e:prnnnn u,W NAt 4 7/01, /86 lF AL ANC IF* F Car:WARD---G1-:I�I�:ROVrED S 6 5 9/02/86 (::(Jf•�RIE , R1*_--:c)0 41r-(3t?.) r 8 7 61 y ......_ .. .. 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L •,VerUUr JJ 3 1♦1Q RIIQI,AnrUUQr rirlr 1. [lU UAUrr.. rmUrrU r R. ,r truly r AUnU n!J,rr .r. .:.: -. ... r .. >L•r,U . :.err r ,r U r .r r r r.. .: UfIUJ,r 1 U '!m �� _ _ _JllrAV _J A .JL� �± , 2 3 71 54 S- A 3 X A P F' R C) P R T L I A 1 0 N . EE D 0 E: R PAC :I. 8/04/87 -----F--t.)ND 001.------- 23o46*27 ACCOUNT 4'.I.i?2 :1.10-022 YMC'A P.L.oAoYo PROGRAM 7/01/86 TO 6/30/87 —BALANCE FORWARD op*rlC)N- TOTAL C' INVOTCEI-1111- REF ENCUMBERED EXPENDEI. t.)NLIOt.)3:DA,rE::D UNE. �MkEiErkED 2 -. ": - " � ; DA DESCRIPTION ENCUMBRANCES EXPENDITURES BUDGE**T BAI.'�'ANCE 2 3 4 4 oRD BAI ANCIE F'ORW MENER A TED s 7/01/86 BUDGET F"OR 1986 .... 8*7 2 600 000 1928oOO 1928900 7 69 7/ - a--y dcb. X-Y-0 t � * * - I T ____25,ODo_0,0_.... 11. - - 00,4 - !: - - ­.- - - ..- __ _.. � ­­ - - —557-2 - .. ...... .. 8/1.9/86 HOUSUNG ourrviorzrrY. S 1927o2l. 000 9427o2l 7499 2 1 9 ........ .. �WG, .. . ............ .. ......... . 9 9 . ........... ..... . .... ......... 12 10 1 3 — 11, 1 5 14 12 1 6 13 . .......... 17 . ....... .. _.. 14 . . .... . .. .... . . . .. . ...... 19 Is ..... ....... ----- - ------- .... .. .............. . . 21 16 2 17 18 q V'l .... ........ ......... 19 19 .......... ..... .... .... L. MOW .... ..... . - - 3 Am .................... ...... 6 3 7 9 9 4 312 33 34 35 36 ----------- ----------- - - --- 4 37 44 3 .......... . ....... .. ................ . ... ... ......... .. 5 1 391 . .. . ............. 40 — 54 41 42 43 ............ ... ...... 44 44' 46 .. . ...... ....... 11 47 48 49 so ........... .... .... .. . .. ........... .. . . . . . . . . . . . . . . 2 3 1 4 71, 5 . ...... ... ....... ...... .. . 731 il wy f�. ... ...... ........... ............ . ..... .... .. .... . ...... .......... .......... ........ ..... . . ..... 8/04/87 AC MOUNT 4:1.92 :1.1.6 01.0 RENT —EQUIPMENT L E: 1:1 G E R PAGE I 7/01/86 TO 6/30/97 —BALANCE: FORWARD OPTION.- - - . .... ------ ------ -114 r- A' TOTAL. GRC INVOICEA' RE: F it ENC UME4EszEDl`,, EXI...,ENX*iEl*l UNLIGLY[l. T*Ell UNENCUM 2 .�L, n mv..��Yu %,,4!, - 'i'ii*c*io�t-"'i.'�""�,��",:�!.,,'�'tii.JDGE- �ii "�-��DEIOMkl, 0�`�-ENCUMEOA %--f BALANCE., 3 , ­M'" DAiTE-- � 3 .... .. ...... 4 4 7/01/86 BAI ANCE FORWARD (3E:Nr::FkA*T'E:D 5 ".1.986-87 :1.300000 1300000 7 7/01/86 BUDE)E7 r-roR 2 000 000 61 -6 0 60-4, , v ZDAO-0 ................. . —53-g. "EROX—Ml — -1 -0. - ....... . ..... . . . . . . 4/30/87 BILI I'S SANJ:TATl`ON 5 426931 1 -11 * 20 000 931.969 1300,000 i6b 31 .,.:To 9 7 089 5/29/87 B11 LIS SANx*rA'T'1(3N 5 517732 171 o 20 000 1102 1300000 197 I.J. 6 Z M L B,--Z �—&G I H-L S I E! A FA K L. E -T 3 -S— W 2 Z 65 10 0 13 14 11 T-5 121 16 14 ........ 19 Is . ............. . ... . ..•.... 211 16 2 17 2 a 9 UNIGINfiqll. MiO)AINUMV11 rij �IMRIPVHRJ 2 2 . .... . . .......... 331 41 5 robes 6 . ......... ...... . ........ .......... a 9 0 . ... .......... ... . .... .......... ...... . ................ . ... . . ..... ...... 3 4 a 61 . ............ ..... 2 ....... ... .... . . A 4S.......... .. ........ . . . ..... ... . ....... . ....... rr 46 47 61 48 .... ....... 0 371 54 7 .......... , - 3 .......... ...... - --- -------- --------------------- - . ....... 8/04/87 A(:"CO(.)N*T 41.92-11.7 000 *TRAVEL AND Mf-.::E*T*I:N(3S . .. .... FUNI) 23*46*28 7/01/86 'TO 6/30/9*7 ---BAI ANCE FORWARD OPTION-" SI*Z(:," INVOICE' 1:4ur.". RED" - EXPENDED, Ll UNENCUMBEREED,�.*,- 2 2 wi, 'ES EXPENDI'TURES ENCUMBRANC BUDGI BALANCE' 3 --al Swum.""!! !,ifp . . ...... 4 4 BAI A N C I.-- FORWARD GENERA'TErl 6 7/01/86 BLJDGE'T FOR 1.986-87 2 000 000 4000oOO 4000oOO 7 —4,0006 .. .... ..... Is -;Z 43 72 """"400 .............. 9 w", .4 r,:,o'*' *00 '293 22 00 S 7 .............. 3/.*!6/EI'7 ANDERf-30N *TRAVEI -3 IE. r- Z V 5 4 1050000 . ... 'L-- 4 b 0 -000L— ...... 1.050000 2 3-0- '736*22 40OOoOO (3 221.3o78 12 14 10 - 4/03/87 P/R ENDING 4/03/87 2 1.54o24 1050o00 890o46 4000oOO 2059o54 15 12 'ic!-SE R ':MAYEL. �.5-0008369 16 17 "ANI.IER13014 lz; 0 0 S 357.9,i�.. IVA- 3pa . 00 S'r M2 IS 4/1.7/87 BECK, MAR'TIN -00-04-al 5 k ff, -Alvo, _oJ - '0`00 62*19 in 16 21 17 I 4/1.7/87 P/R ENDNG 4/1.7/87 2 291o20 000 1.873*85 4000900 21.26*15 2il Is 4 Z3D 1-3 77 2 4/30/8-7 MC: RAN s, MARK, TWA-- 68.,16 -v-""4V30/87-M 2- looIl Jim'. I! 211 xl.Al2 _^oz a _,Iz_c O-M ISEIRI �, Q NE-4 �M=1-0 60-0�,-00 "400-0 IIAIII�` 22 v .5/1-37 SE:C(.IFZI*Y*Y PACIFIC BAN 5 91 olB0 4.00 30 3.6 70 40OOoOO 983030 3 6/1.2/8*7 PE'T*TY C6SI--I 5 33033 000 305OoO3 40OOoOO 949997 31 4 3 3 6 3 7 9 9 34 31 4 32 33 34 35 7 a 51 9 5 0 5 4 41 421 43 44 4 46 47 48 61 49 ...... .. .... 0 V, 2 3 3 71 541 5 3 7 8/04/87 ACCOUNT 4:1.92--.1.30 --- 000 C)F*F*1(7.E SUPPLIES L E 1:1 G F. R PAGE 1. 1::*LJND 001 23o46*2(3 *7/01/86 TO 6/30/87 -BALANCE FORWARD OF:,*Y*IC)N..- 1"6 SRC REFO ENCUMBERED UNL11C XUDATE'D ul- H ENdOML -1j; DATrv"-"-'".DE',' ar "T' RIF- -.r.()N -EXPENDEM ENCUMBRANC 'ES EXPENDITURES ............. I wo BUDGE'Y ..FEl-'.l?- BALANCE 3 4 4 7101. /86 BAI ANCE F*01:ZWARX:,--(31:*-*NE::I:�AT'E:31I 5 6 5 7/01/86 BUDGET F-OR 1986-137 2 000 400 500*00 500 00 61 7 2/1.2/8' 7 Ky STOCKWtH.L.L. 141NNE 1. 2 ie; ZK 7 I.Oo6O 00 6,;q 0:1.3 -4;; 9 in n a a 27/e.-e.!,Eir-:"(.'.RE.-*T*L(,NRY-.YCDf.'"Ll',"r-r--,-.E')ErZ-, -jF,5 1,32962 1 0 (I . . ....... ... . ... ....... 76 . . . . .............. -,,,500 00.'' y.'.A "Ill., 11-11 1,422 # 57 I 9 Alz�Mj-/-W,U-� CAN RUZ.., XMIA C-1 F-B."CA, �.:: ": ,,:; ., ........... . .......... . .... ""0" - . !.I" . '6 ..I.j 7 Z -e) ""O't-';O A4 0 1 2 12 [14 1 3 19 10 0 6/30/87 CARR PAPER CO 4 791 5016- 000 7*7 o 43 500*00 422 5*7 I I 11 Is 1 121 ir. 13 - - 7 7-7 7 1 7, 7 777 1 IT .1 ------ 17 is 14 19 Is 16 21 17 2 331 4 5 6 . ......... . 0 2 4. 43 4 5 46 9 0 .... .. ..... ..... 2 5 (31... 51• APPROPRIATION L.. L:: El G E h 13/04/87 AC COUNT 4:1.9 :1.:30'•-00:1. PRINTING 7/01./86 TO 6/30/1:3.7 PAGE 1 ------ FUND 001-•-- 2:3 a 46 a?f3 --- BAI-.( N(..L: FORWARD OPTION -- ... - SRC.. .� •aw—r�.:.,a—ww,.n.sw,wwc �r a SRC INVCl:l:{ 4 u I..( FJul k Xl E:-'NCI':Tj,. rNC.,uu"..BCRra. D-. bd��\Wi'"f�.'4i..RwMiaww.l'"WaL-w.•aww.�..:F-.b/a�..i-iMwW�•.�J�4/�wr•!_I=h4r 11LI_. J7I.A'TFD TOTAI -_ ___ hF.Y 2 _:e.g..b..u,l.rxl.l�ul:�i r,..,.,w'..:rt�lT:r,,::,t'�.k..,.>CYI`.1:P•,T t.tJiRl .,r�.ox,., ..Unnr Ir it ur '. Sn . :.n,,.. ...� , .,....r. , - MIFtNaC;3 EXPENDITURES �.r ` 'v... ,UN�;id(.JMxI FJDGE*r Al ANCI- 3 3 4 4 7/0:1./86 BALANCE FORWARD GENERATED 6 5 7/0:1. /86 Lit.1DGI :'T' FOR 1.9136 13.7 2 000 000 500600 500000 7 e ... 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Eit 11=1.�1f71;�1 >. .� .•� .. . �.f 3:Ei .«Fx'.:L:-�_.l �» ...Ur I. t)£3 a 3 12 10 2/27/137 1"' a ,J a ' 11:i DESERT T •T ROPIA l: 5 71 48 3a 68 000 153935 500000 346 a 65 13 11 ,3/:L,3/1:3'r ARROW 1::,R.I N T,I NG C:C}MI-'A 5 •�::?t 2*7 ::,9 3 a 9 7 .00 74'7a 32 5000010 247 a 32 -• 14 15 12 r1.".�,1,.;L�. .: tU.�^�,-.,.,., ��Il..TT., }}.•: 37-'ARROW'^. , t_l.. L]li wl7r1,1u11n11ltlre.',..�!,3 :,C3i..-�. :nn..m,.,.. , :..�., e, eIlr�l mn ..Y.-,To--•w '»,1; C., :,.tl.u'r..a. .. ;:.�'" :�, .:. wv �ln ',...numaUpy wI:La v, r•nn4^b., x,m,r,, 1,00 ,r+• 'N ,.. ".r4:. p4 n, [•]. ..;d. q:�•72 25a4ptlpgtq, 5 5}/.a6( •---�,-,W V nJ««Zvai• �RU4,TIr Ifi 7. 19?4a6 i4 r...rr rtr ,,r..•_�-- ..,.. <'r-.. -):.p• ,.brp4 I ,nVxfi V , I„Ob^,,,u. ullutlrn,nro.v,,. .-.•-_' nu „yU- U.rnrUr_I, "o•' !irK lCLr a.,•:l, ,- .. r.l i m. .3,.-. nr:.r.,, ra-... �.�I;.Jn Uno;„n.'I..,,s ....-',rU,' '•3IA.�i,lwlrb•11 - �.,:I..ri1lU- . 1.✓0.7 CNTt!'Y,,.:aRMSI,3?a�� 15 1.]=C.._1.-' Yr.;l�lt- Ll., i%�lC�u.yU•�,,.B.-„w,«xrgu... tP(.:.y. 1.Gi:a .. %f1i33�.l1l l--dr ,:.. Y. wn „.... 3 _.A6 �1,r 74.:ri_ .......... r,OG !.�'1a:Z1 :ic0� . — 6/;30/8 7 CENTURY URY FORMS) 4 780 24 o-'^1�+ - 000 :1:3'21 a 71 500400 1321 a 7:L'- 21 17 2 18 19 20 _r ° 21 2 3 31 4 3 8 9 1 41 2 33 34 35 7 ... .......... 8 51 9.. a 5 40 5 41 4 2 3 4 46 47 1 0 ... ......... 2 3 71 4 5*• h• 3 79 GI 51. 8/04/87 APPROPIR I AT ION I E* 1) G E R PACE I ACCOUNT 41.92 1.32---000 IEWECIAL DE:I::*AR'T*ME*.N*Y'Al SUPPLIES FUND 001 . ...... 23o46*28 7/01/86 TO 6/30/87 ---BALANCE FORWARD OPTION--- 'ZC E.11. '1::' 1. � SI INVOIC RE 'UMBL ENC UZED EXI::,E:Nl:tl.- UNLIQUIDATED 0L.;, -�ER 724,11, ATNTE.. --ii.,"DES-CR I F:f,ra (14.-a a", ENru "444 O-Akdbct r:'.A::-'r-:NDrT-LJ­F'Z E­S7 . ...... BLJ . DGET B . ALANCE 3 3 4 4 7/01/86 BAI...ANCI*** F:*C)I::WAI--41*1---(3E::NEI:A*Y'F-*:D 1 s 7/01/86 BUDGE'r FOR 1986-13*7 2 000 000 650*00 650*00 z :1114 (lie W�ll I I . .......... .......... . . .......... ..... r.. ........ 12-i 72 . ... ........ 00::- .... . ..... WW WTCK .......... . S�,4277 ! Ft bmuYutwAU "T,,127/�87' ECRETARY....("Ut SEN" BE 5) 3 0: 1. . .. ......... �01 `57 3: . . ...... 6` 0­_ 00, i CV,&Z SM, C. A MY U LED K. _C2 Dc 6L n SwEr., 1913 15 ­5 ............ 7- 2 to 3/1.3/87 DANNY 113 PEST CON'rinmL.. 5 20#00 3 11 — 3/1.3/E37 PETTY C' ASI--I 5 2 05 1 5 14 12 A 0,3 L-4 L _31 1 6 13 hASx Mrw R.IL IRV!_ 5 ....... ... Is 14 13/87 PE,*TTY: •CASH .... ....... . ..... 18000 s 2 '6 3/1.3/87 PETTY CAl-31-4 5 25 o 0*7 000 1.63 o 67 65OoOO 486o33 21 3/23/87 GENIERAL WI-101 ... El SALE PR 4 755 '76 9 39 76o39 163967 650oOO 409o94 2 1117 a .. _�Z62 A E-6,0_4_ -R? KSAI e -7 F- '703250055"! 751: .. •..... ........... -9 12 4_ 63�t.62_ 65O9 -36 ar -t -,' .......... _AA 9 69529 . -1. 2 4/03/87 1...A QUINTA BUD DEERS S 5 25o42 4/03/87 SPAI-ZKI 5 0234689 12*40 48o04 296o19 650*00 305 o 41 4/0"?/R'7 P 0 5H F; SI-i 7� ..7 "'T -4 6 ............. ......... . e, f " = 3 5 '959.­ .111HUHU! A14 (imm.ft: -4- e 0_7_ 7— S2 E -11 MLYI-1, Cb. I .,Akzk k 1 5 4 Ap ZJ iha 01 4/07/87 PEETTY CASI-1 5 4 18*00 48*04 362oO6 650900 239 0 90 4/17/87 ISECRIETARY COFFEE SER 5 5340*77 30*00 48o04 392906 650#00 209990 /_ZQ/_ 6NNY-0 3—U-1131—CMIRDI 5 0 - 4/30/87 SMART &I FINAL 5 597923 10098 41,30/87ui, SWNRT &: I NAL-t-wimmillimm, 1, �.�PSOJ"�:9797p%!5 -4.mji J.­0 I.M. . .. ......... S F-Z- rZ K 10 e_ W7 -9- 1 i.g �,kkm 4 .15 mom mc.".1 , 'pt I - , , � - 9. -4a* ;650-.-0-0 4 5/3.5/87 SEARS ROEBUCK AND CO 5 8637787006 76 1. 48 o 04-- '5/15/8 7 SEARS ROEBUCK AND CO 5 8637"787006 37 o 713 Z 650L,*� ri 0 .11c -CC)? mITM +TROL. _IgVww kiw , _-NOWN6141,11 .lANNYl'%,Iv . ............. ... 6/3.2/8*7 PETTY,­C ,ASH 5 5 1. 51 c 9- 6/12/87 PETTY CAST -I 5 5o20 6/3.2/97 1--E:'T'T*Y CASH 5 6*36 too 691096 650 # 00 41096 1-00 EE_SEr-_Z_... _5A:L_328 ..., a-- ,6/_3.0_ZB2_SECr MISCODED" 1W 2�' 6-l'•'70 ............. ...... PI --S N'T'R. ............. ..... 2 .......... . 2' . . ... .. ..... . . .. ................. . .. 20'o 00 . .. ...... ....... ......... *00 ...... M-tib 60 011 56 *:5 61 54 31 GL51 A P P R 0 P R I A T 1 0 N L E D 8 E R PAGE 1. 8/04/8*7 --FUND 001---- 23446o29 ACCOUNT 4192-143-000 EQUIPMENT/OFFICE 7/01/86 TO 6/30/87 —BALANCE FORWARD OPTION — SRC INVOICEO REFelr ENCUMBERED ��EXPENDED twililti'llilk-M! 'www"m -mom= ' . �. a. .. c . " I - , N3 ENCUMBRANCES EXPENDITURES BUDGET BALANCE, .......... ..... ........... . ..... ... .. . . A P P R 0 P R 1: A T 1 0 N L E El G E R FAGE 1. ol 51. 8/04/87 ACCOUNT 4192 1.45 000 IMF-**F-,(:)VE-:MEN*TS 0'1*1--11:..FZ THAN BUILI)INGS ----F:'LIND 001.------- 23o46*29 7/01/86 TO 6/30/87 BALANCE: FORWARIJ �-- SRC INVOICEEW REF' EXF:'ENI*,E::I:l E: NC L)MBERED LJNLIQUII. TOTAL UNENCUMBERFM 2 OATC*.4��DIZSCRIFTION . ............. ENCUMBRANCES-EXF 7[4 4 BALANCE FORWARI) GE - Nr-:*RA*Y*Ell 5 6 5 7/01/86 BIJX'.I(')E:*T* FOR 1.986....87 2 000 *00 2100oO0 2100ooO z 69 8/1.9/86 PORT-0 I ET I AI M r.tE',')'I.. 5 '701464 17J. o 20 000 339960 21000' 00 1760.40 9/02/96 F'OF4T---O--L..E'Y* FALM DESE: '5 8 1. 5 662 171.20 000 510oB0 2100oOO 1589o20 0 I A 4-0-0-2 10 1.0/28/86 B11 ... L..#S SANITATION 5 '11.7329 J."71 e. 20 000 853o2O 21OOoOO 1246oBO 13 to .1.0/3".1./(-36 B*El LPS SANi,rA*Y**I:ON 5 02567"? 1-71 o 20 000 J.024o4O 21.00oOO 10*75o6O L5 2 C)N� —',75-2.' 1/30/87 Bll I I'S SANITATION 5 6 M 1 ze 3.22192 :L,*,—"O— 1.71o2O 000 1 1,9- 0 1 '366. SO 21 0 21.060,00 _Q4 9 - - - Ao ''733o2O 16 - T7 14 3/13/87 1.3ANITATION 5 230748 1.71 o 20 000 1538oOO 21O0oOO 562*00 19 IL A. JD I—OGZA32-14 -L—PS—SANI�'TX 334543 210— 0 .9-0-4-80- 16 21 2 17 2 is19 2 7 2 ­­mp ......... .. . .... ... 31 r. . ....... ... .......... iw ..... .......... .. ... ... .... .. ..... mw;fw 2 . . ... .. ..... .... . .... . L., .................. 1 .......... al 15 1 Al*-,F*,ROPFZIA*TIC)N I I"' D 0 1'--- R PAGE 1. 8/04/87 -------FLJND 001....-- 23*46*29 ACCOUNT 4200-101 . .... 000 SAI ARIESt REGULAR 7/01/86 TO 6/30/8*7 -BALANCE FORWARD OPTION 1. r-. A, k I '.. At .1. r% I C� W. .. .. A K IT'. el .1. 1., 'r. A -T-I RC 'E" IREF-O' 'UMBERl'i'll TE: D IS INVOIC ENC EX flJOUIDA. 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UNENCUMBERED sz 2 DATE: DESCRIPTION ENCUMBRANCESEXPENDITURES BUDGET BALANCE 3 3 4 4 7/0:1. /86 BALANCE: 1-•(:)RWARD--(:31:::NEFZ -1TE D 5 6 5 7/01. /i36 I<t.IX:tGET FOR 1.986 87 2 . . 00 2 4 00 a 00o .0 � e/Ir:...F' X!�f..i(t Cl/t}T3/I...�` c; =.,�,..a 8 ' !w,-'Tu�^S:7o^^u•::., u,:r••...�R,:.•:• ..,.�1,7•tl. . -f.:' -- ,s . .,_.,,. . .:,,-. 10/:31./86 P/Fr E:NX:t:CNG 10/31./86 .-:: 2 ;;-„ -.. ,..-. .. mn+r�+wa,�rrrar0.•rn,'nnnJ tl.. !1 1 1.1.4o6:1. . ,. . •.y 1 J �.. r � 400 J .,. .. .:y.09.1:1. tinyrmnnrlmlmllrrnlrinvlu,n•1..,�unrcu.uumnri:N.iih "2000.^00 1.790089 ",o e 11. /29/86 P/R ENDING .1.1. / 39/86 2 321.o67 000 � 530978 2 000.00 1469.22t 1 9 ......... :31s?sYL£3'7 rA /K-1-I ENDIN G--3/-0.6 66- ...... 3/20/(3.7 P/R ENDING 3/20/9 7 : y 2 61_-0.1 tJ 239 4 312 . 40_ 000 . �.;�ic'i 1 . E3G 831 .27 ..... "�OUt) •-�0--.---....14�€�4 2000 0 00 �." 1168 o 73 t z — 13 14 „ 4/0 3/( 7 P/F. ENDING 4/03/8•7 2 94. S 000 926 * 09 2000. 00 1.0 7.•3.91. 15 12 7r .1 1'Oe0UdO� O `?i 16 f po.•.qun,„Un4lrAU•awll 2 IJLLUJJ! 209o47 . '12,'3e059- . ,.: �. .... ,lE9a.14;3 !w..2000:Oo.......UJtool: . . , 1:-. d14 - 3t P/R-, =`DI,b 5/29/f � aL,4 97 .Uo 1��;.:� 4 95/29/137 6G:1?,4&7y,.-1 ARi c":RTAI:i4t a ✓�1: !(3y7 a . ......... . ... ..... e4ti?._(3C3 ..... _o_e>4? J:69-3-4--4� 2()-Ot)-Oo Xn , 56 20 16 6/26/87 1-A/R ENDING 7 NG 6/26/8 2 169.70 000 1863.14 2000 o 00 136 4 86 2' 17 z 8 ... .. , 2 31 5 7: 9 1 ^ 41 3! • 9 r 51 9. ..5 5 4 1 5 •! m,. '• � •.! l•1111u�........... . .. .lJLLI.!l.�111 .. �.a.... �.�uu.•l..:•.. , .. .. .. ...- ,-..1,�1111!!�!II!Illifii!ISIIIi11UWI11JIi.Uf1.UlUAIUiU.Ui1 W.uILiJua 61 rsq Ur 1 �- r IS9�lllUIISV)111{_USQI'LWWI.i•3lOtlflllllll{ITI� �11�1�♦11fJ��JJ��lff(ISS41J{If!j=1J�j1Q _IJSIfJ/lµ/SSS1�,/�41SS�f•IWI.4illlllll.11lilV(Jj1�f�SVj1lWY y..�11'all^VJ�Y1! S." '� ' 'tl -- '= — —� ...... .. �.. ..`�� —� - . �...!••••w Hl W31WJ:uJii.iYL1i11i1L11:W11WIW1YYlWYYW1114fi1WIW111Y111WIWI1NW11JJiNSYaLLWuiuWuiwul�.uulu -oil. - 3 71 5 ,... . 3 ...... wo...... , ..�.... ........ 01 51. APPFZOPR IAT ION 1 1::: D G E R PAGl--- 1 B/04/87 ------ FUND 001 . ...... 23*46*30 ACCOUNT 4200-1.09 000 FRINGE BE:NE:F:*I*T'(,*.') *7/01./(36 TO 6/30/8'7 ---BAI..AN(:,E: FORWARD OPTION--- .1. — - . . 1. — •w. 1- 0-% 11 '.. ..— ra 1-1-% V.. A T I-- "PIL SRC INVOICEI'll RE ENCUMBERED EXPI:-:*NDI:-*'D UNLIGI.Jll',Al*f-.:'D TOTAL UNENCUMr4ERED 2 2 DATE DIESCRIPTION ENCUMBRANC ES EXPENDITURES BUDGET r-.4Al ANCE 3 3 4 4 '7/01./86 BAI ANCl*- FORWARD (3ENr-::FZA*f*E:D 6 7/01/86 B(Jl)(-)E:*T* FOR 1986-87 2 000 000 36795*00 36795*00 7 -1 61 A 2 a ........... I . .......... ..................... . 9 9 7/1.1/86 P/R ENDING 2 333*53 0 8 7/1.1/86 P/R ENDING -7/11/86 2 280 o 06 9 -4n —24-2-o-19— -0 339-0-00-36- -9-5-o 0 "35-4r 10 — 7/25/86 P/R ENDING *7/25/86 2 291o5l. 13 14 11 7/25/86 P/R ENDING 7/25/86 2 4(33 o 2*7 1 5 Is 112 7/25/86 P/R ENDING 2 330*41 000 2'787o94 36795#00 34007 `2 16 is 114 8/08/86- P/R ENDING 8/013/86 2 308 0 98 tS 'N 3/ 72- 6 0 n 16 -QE 8/08/86 P/R ENDING (3/08/86 2 26*7*91. 21 2 17 8/08/86 P/R ENDING 8/08/(36 2 483*21. 000 4:1.45 o '72 36795oOO 32649928 :-ND TAC —B/ ). 2- ZR6 8/23/86 F'/R ENDING 8/23/86 2 .. .. 2 ......... 259-,-63 266*62 ... - 19 8/23/86 P/R ENDING 8/23/86 2 250. 1.3 ZZ3,48 6--E D INC. --B Z2-3/-(36-2 -53-48-o 6Z9 '.'?,IAA6- 2 9/06/136 F*/FZ ENDING 9/06/86 2 264o47 3 9/06/86 P/R ENDING 9/06/86 2 254o*79 3 4 zISLE 6-2 ---..;-26-7-o,5,1. 5 9/06/86 P/R ENDING 9/06/86 2 522*33 000 6657o89 36795 00 30137 oll 3 9/20/86 F'/R ENDING 9/20/86 2 259*63 7 9-/- 9/20/86 P/R ENDING 9/20/86 2 250 o 13 a 9 9/20/86 P/R ENDING 9/20/86 2 266*62 000 7945*54 36*795oOO 29849*46 0 V-0-4.48 , - :) 4 ,l..O,,/,04/S6 P/R ENDING 40104,18,6— _--Z'' 32 1.. ........ . ... 302975 ......... . ..... -19, ............... .......... ...... . ... I-0-LO-4Y-8i -- - R - 1 LE N 1:►Ll NAB kll 22 3 M 22 MZA5 34 — 10/18/86 P/R ENDING 1.0/18/86 2 267oO5 35 ' 1.0/1.8/86 P/R ENDING 1.0/18/86 2 257628 36 n 'I R/ - 6 P 41 P/R ENDIN(3 10/18/C-36 `51.1o2S" 00 1 o6 �i 5 07 38 1.0/*.3�1/"1-3,6,,,-,F*/R,!?E:NL13:PIG -10131.186 265o' 'S 1- ...... ........ 3n. 6 r-i � Z F z E- N, I It I N 0 !'--"J --0 AC 3: L,-,/-! B 6, 40 - .1.0/31./66 P/R ENDING 10/31./06 2 274*28 000 11430*66 367.95 9 00 25364o34 4 41 — 11/1.5/86 P/R ENDING 11/15/86 2 265*51 �--t T Mf". 'I I I-N. 1 f3l Al FKWTING oy '2 446 vi� ...... 6X :. -2 -h- �& --- , - .Z.... 274, 61 46 - .1.1/29/86 F'/R ENDING 1.1/29/86 2 265*51. 47 F,/R ENDI NG 1.1/29/86 2 255*80 48 'j t-)9ra:/R6 .,I*Ni(*4 49 I IV 29/f..1 /R-ENDING -1: - wl�W - VA 2 ............. . .1 P /R .11MG. "M -A f"""(P Be"` 2 �00e­­' ""1403J."'72' '367930' (50ur EREM .1.2/1.3/86 P/R ENDING 1.2/1.3/86 2 265*51 ........... . . 2 3 .1.2/1.3/86 P/R ENDING :1.2/13/(36 2 255o80 ....... 11/1 'X/11A r:,/r,! rmn *r mn. j j ... .. —269-o,23 11�3 2//8ENDING 6 P/R ENDI1.2/1.3/86 2 494*49 3 Y,73 6 -;12/1'3/86 P/R �E NI)ING 12/13/L-36 2 2*55 600 1.6369*30 36795,00 2042 (3 1 51. AF**1*`r-ZOPl:ZIA'T3:ON L. E D G E R PAGE 2 8/04/137 ...... FUND 001---- 23*46*30 ACCOUNT 4200 1.09 000 FRINGE BENEFITIS 7/01/136 TO 6/30/87 FORWAFZD OF'TION I. .. ..... . . C'R C OC'E REF r EN(.(JMBI:FZEX:l EXFT NFUNLIC41Jtt�. ED , 'C 'Al NHIN i E_ z R,O mwv1)S1FN ENCUMBRANCE:M EXPENDITURES BUDGET 'BALANCIZ 3 6 4 .1.2/2*7/86 P/R L7.:ND3:NG 1.2/2*7/86 2 267 96 5 .1.2/27/136 P/R ENDING 12/27/86 2 258*16 7 61 /,, 4 . j j . �ir 1,;, _,Wjj _ ? �_e 271 1 :,Iq ...7.Y.......... �Z S&­F/ff% KND; -91 2 2 es­� F' V R ENDING."' ... .......... . 2 00, 1. 0 05.m 2 3 95 I u 9 -.N - - Jiz.�O�P_ZWZM "K 6 112 10 _0 _­ 1/09/8*7 P/R FINDING' 1/09/87 2 25(3ol.6 13 11 1 /09/87 F VR ENDING 1./09/(3**? 2 2*70 o 56 14 112 J./_5 9/87 j­N)1k .49__ 'I IM'. kW7 7 �A J 79.b 0.00 T23ww- 4 ..... 267*96 `ZVW.:'N31i'V* 238 oJ Z W, 0 16 - 1/23/87 P/R ENDING NDNG 1. /23/87 2 2*79o:L9 21 1/23/87 P/R l.-"ND*l:NG 1/2'3/87 2 542o16 22 2 1117 a ? F -I S 42-3 48 .0 ?79, u1u. ................ 3 795 .I NO TFsf;)F. F*FftvMISCODE�mo 13 249.* .2. ;16 INO 2T 31 A�M i"m ........ .... V_ 67096 .56 648 ­2 . .................. 2i.6 6 r, :,,-I 2/06/87 P/R ENDING 2/06/87 2 270o56 2/06/87 P/R 1::*Nl*.,:I:NC-) 2/06/87 2 542 . 14 16. U-NO) WIZ __2404 __2 _e2a) 6. 2,o-55 .. ... .. ...... .-0-0-21- -0 -.20 9 - '�67 _A$09 1_2 5. M­­­_ ... .. . ...... "DING ','--.-;;-2,a,20A0,7 ­'Z­... 7�j wqffaw. ,� ;; 258 .. .. ... lip film ....... ... L3 ... ...... fti' .... . ..... ...... .......... 2*77 o- 36 2/20/8*7 F'/R 1:::ND1NG 2/20/87 2 542*15 2/20/8*7 P/R ENDING 2/20/87 2 2*55 000 232.*53 *79 36795oOO 13541 * 21. xrff_*N3 -1 Cr . 1:) Zj. T - 'Fill /RT'E:N1E11NG'* ZY-0c.5,/8"? ......... 2 . ..... .... ... - __56 ........... 7, 67 .,,P9. 7 U) o 6:5 P -EWX* W` 3/0 ­2 /R, I I -3- 2 .. ......... --- ------ - _22_9k&,,22 3/06/87 P/R ENDING 3/06/87 2 542*14 3/06/87 P/R ENDING 3/06/8*7 2 2o55 000 25008 0 38 36*795900 11*7B6062 26_7_o,�?_6 P/R r-:*NtlING 3/20/87 .2 5 2 (3 9,J. e "'Z/20/K7 ....... . ...... 1-2 302*74 9 a 7? jj-, KMD '2112/ 11-402- 0_,M 2 0 3/20/87 P/r4 ENDING 3/20/87 2 2*89 000 263149 o 15) 36795000 J. 0405 a 85 3/31/8'7 C I EAR FFUNGE' BE'NIEF"IT 2 1.6 143932--- 000 262450EI3 36795,00 10549917 4 4/03/ _j pr 'Maw 17 9 29--1128 AV.otIII 40 -2 • g t. ING 4/-0,3 4/03/87 P/R ENDING 4/03/8*7 2 .... ...... 3<) 9 3 o24 5-4761 2 o B2 000 ................ 2'7694045 36795oOO 9100*55 6 7 4/17/87 P/R ENDING 4/1*7/87 2 272 o 65 441*4 END_XNG k'7/B7_,..P/R• 304, J..3 1- ­ ........ ... .... 9 •"IM"W"NOMM.. ip, J. �hlil u '.;42 •5 ....... . . . ..... 212.1.1111­111..144rm .7/_8 aIN lfl/_87_31 .2 4/30/87 CL1:_::AFZ TO ACTUAI BAL. 2 .... 2-,_55 - ------- ----------- 31 *04 -0-0-0-29-0-MoZA &7-9- 5 2 3 4/30/8*7 CLEAR GL. ACCOUNT 2 32 1.72*97-- 000 28905 o 68 36795oOO 7889*332 71 C . . ............... HIN FIN .... P/RLIWEND I NC-1 111"111",".510 1-/ 2 1.3 7 ...... 0.1111111111i, .,i, 2 7 5 o' '51 ". . .. 7 131 ... 15 1. 3: AT ION L E D G E R P A (.) E 3 8/04/8*7 001--- 23o46*31 4200 109 00.0 FRINGE BENEFITS 7/01/86 1*0 6/30/8*7 ---BAi ANCE FORWARD OF'-TION--- --- --- --- 1. 1!,. AL M lk .11. .1. n KI c— W.Al A3,lf*li"*Il AL IT,. lvlt.%IirAl r. •T.r 8RCINVOICE", REF*-"- ENCLJML UZ-b r-:' .:XENDl'.-Tl UNLIC IUITIATED . i" " 'UMB="R r-7 2 C N ENCUMBRANCES EXl--ENDITURES- BUDGET -��o! " BALANCE 2 3 3 ... ... .......... . 4 4 5/01./9*7 P/R ENDING 5/01/87 2 542*1.4 5 6 5/01/87 P/R ENDING 5/01./8*7 2 2#54 7 61 00--,50215q�,. 42W,95 00 NDIlq /:L Man . ..... 4 It I'll 90 sm 9 ts, 5/1.6/87 P/R ENDING 5/16/87 2 251 *37 L 9 .1 ......... E 1,-M- L. '74)w.. .11—Holip"J'A 8-7-6— ........ .. .. . .......... .. 12 o i io 15 / 16 / 87 P/R ENDING 5/1.6/87 2 542*15 3 11 ./J.6/87 F*'/R ENDIN(3p 5/16/F-37 2 2 * 55 1 5 14 12 05 Z 5/29 ,lDI N 07 2 -'- 2 �ofmv , —P, ....... . ........ ... ... 17 ..... . . ........... ... 'Woy 02' T." . .. ...... 19 .. .............. . .... .................... 21 16 5/29/8*7 P/R ENDING 5/29.i07 2 J.3o06 000 32154o1.4 36*795*00 4640*86 117 6/12/87 P/R ENDING 6/12/87 2 319 * 18 la 43-2482-2 61-121.1 7 —3,OL7-*,5-1 M�W; "43900'52 20:• .8 tit ING, 4203.6 26 55 . ... .. ... .... 22 6/12/87 P/R ENDING 6/12/87 2 1.1*39 000 3372'7o42 36*795oOO 3067o58 223 6/26/87 F**/R ENDING 6/26/87 2 272o65 4 2 '.2-9,68 . 3 3 ........... ....... .. ....... P/R 'ENDING 6/2,6/07, 2 o e,2 .............. fli . M. IS e.qLr,.,.:Nri 1 P40 16) 4 2 o 7 7 "EM 9M L w 1 -16-; p 26. 48� --,, E' 1 /l Fl t E U.N-6—m-M, Skl2.6X(K'Z-- 12 2`2" 2 o- -Z 3 a 6/26/8*7 P/R ENDING 6/26/87 2 12#95 000 35125*26 36795o00 1669 # 74 3 9 3j 6/30/137 TRSF FRM Gl.- 21.3.9 000 2 1 672 0 68--- 000 34452o5B 36795oOO 2342o42 31 32 33 34 35 7 9 4 41 421 43 44 f. 45 46 - - - ---------- -- 61 47 ............ ----------------------- 2 3 71 54 3 7 7 GL51. APF'ROPRIA'TION I E D 6 I. R F'AGE 1. Fl/04/87 ------F*UNI*.[ 003.....-- 23o46*31 ACCOUN'T 4200 1.1.1 000 1 AW ENFORCEMENT 7/01/86 'TO 6/30/87 ---BAL..AN(',I--- FORWARD OPTION..- '.El.1 Mi SCRC INVOICE-n- REFAL ENCUMFEREE, -UNI-1 QU IDA . ...... .T EN M ENCUMBRANC E:S XF EBUDGET -ENDITURES BAL..ANCE,,.L 7/01/86 BALANCE F'ORWARD GENERATED 5 7/01/86 BUDGET FOR 1986-87 2 000 000 '705000 * 00 61 R S-U!E—C QU ilLT-Y--Sbl:-- ,,r,:;33 owlIZA. JQO�-115 2 • 5-051-5 -0 124-4C 10 BIL.1 MAERtFF .50/e'7 AC C'.R r 2 27 1.(:()000.00 ........ ...... ... -40 ig. 62 '7`7f-,-h.- 3 705000.00 3. 2 1. 9 13.� .06"w' 0 Ll 12 10 1 3 S I!S 14 112 16 17 19 1141 16 21 2 . ..... ....... ... . ... .... . 71 K A P F` R 0 P R I A T 1 0 N L E- D 0 E R PAGE 1. 8/04/87 001.....- 23*46*31 ACC O(.)N,r 4200-1.1.1--010 DISTRICT ATTORNEY SERVICES 7/01./86 TO 6/30/87 BAI ANCE F*ORW(aRD OF'I*I(3N--- MM TO. ump F iix, "RED ! SRC. INVOICE-0111- R I - --'F IF ENCL)MBf..- EXPENDED UNL.:EQLJI:I:'A*T*I*':I*I,",,,,,,, TAI 2 23 T"M El u -NCUMBRANCEE EXPENDItURES BUDGET BALANCE TIAW 3 41 4 7/03./(3B 6 AI ANC.r-:: FAR ORWD—GENERATED 7/01/86 T FOR .86-43"? 2 .00 loo 1:000 0 Oo 1000000 71 6 BUDGE19a 9 . .. .... ... 0 12 AS3 14 to 1�195 12 161 ... 3 .... ... 17 1 14 Ag 15 JLt 16 21 2 17 18 ..... . .. .. 20� 21: 22 23 31 4 6 7 5. 9 2 3 4 35 7 9 0 41 42 43 44 44 46 61 47 48 49 0 2 3 71 71 7 A P P R 0 P R 1 A T 10 N L E: 1*1 0 EK R PAGE 1 8/04/8*7 001 ...... 23*46*32 AC(:,(:)t.JN'T' 4200-1.11-030 6NIMAL. CONTROI ISERV10ES 7/01/136 TO 6/30/87 --- BAL.AN(.,E F*ORWARD OPTION INVO:ECE: E: NCLJMBERE1 .,,.E:Xr,,. NI IQUIDATED TOTAI.- I NCUMBERE JNE U-p,. 2 2 ---qr'--DATE-- TIESCRIPT10W ENCUMBRANCES EXPE NDITURES )GET BLJ1. BAL AWE 3 3 41 4 —1/01 /86 BALANCE FT)IRWARD—GENERA TED 5 5 7/ 3 0I.A6 BUDE)ET F'OR 1.986-87 2 7 p-00,400 Y. 72.. lejx'I J.19112 4- "t-3 7 -11 hill . ........ fill ill 1111"I"PA, ll. %�',02/861NTIAISI T MALS3CION-TROL. IPIVC V� 78 4,60-7• &KILZBA RVJ- E: F%'S ) 11:1 E COA J W. EY,A41. 0 9/1.6/86 VAI LEKY AN3:MAI-. CL..:[Nl(:, 'I'S 5 .. ..... ...... I—I.A3&6_80-20-00 50000 . o 2000000 333-0-9- 2383*92 iL32M* 13200*00 .8 -166.M- --l": 1- E 8816oOS .12 10 - L3 14 11 - 10/07/86 RIVIE RSIDE-o COUNTY OF* 5 51.3o26 20OOoOO 2897 o 1.S 13200o00 8302oS2 15 121 - .4,."p '('I'LiIN-f„y . .:.. ­Q . . C. 20-0-0-o 72-001 17 3 777177717-7 • . l0l: 0 141 14 t,,JN,*T*,'Y' --R1VERSj"DE:*1'-'-C'O -OF!` '"5 9.13. .................. 000 -5908 24 J.3200o00 . ..... .92 1 76 - 9 8 L91 15 1 5 -1 Z- 1 -4 /-8 6-- LUV- E R S. I Et E o— C -0 U N EX- 0 1 5, —9-38-0-0-0 21 16 11/1.4/86 VAII.J EY ANIMAL CLINIC 5 272+00 400 51.18,24 1.3200000 (3081*76 21 2 17 .1.2/1.2/86 VALLEY ANIMAI C 1 3: N I C, 5 -6:1.000 000 5179*24 13200oOO S02Oo76 2 IS *1 7 2 .90 4 2 2 2 9: ,s,—C-OLW:,� • - A30/87 r-; rz (s) 90 nr I. 000 7A 3200,v 9 nr OulmQGi -X:ry�G. a E. X� —0-0 0-8 9-3.DRo-9-0--------j.Z 2-0-0-4-OX -4�2%0-6 -0— 2 4/*30/87 IRIVER131DE-, COUNTY OF' 5 730900 000 9649*90 13200400 3551A.0 5/1.5/87 RIVERSIDIE, COUNTY OF' 5 APRIL 1.168o30 000 1081.7*20 13200oOO 238208O 3 4 5 RE VERU -M-3:.c3,C,01:;-E- D-2 E -- �-- .. I - .0-00, Wil—lim" 1-009-5. 8 2!D.% fO�: 23 RK LL F' b1 M Cll P '­ -- fill, 00 - - L, 4 11.1 1Z -�oo 4- .11 AR 4C � 11; '� . LIE"; 4,IIlk0UWlk-,- . . .•......... I.A I.: r 3 7 . ........ . IV' ID - 00 6/30/8*7 ACCI:ZUE A NMI CONTIRL J 2 27 800400 000 1238lo24 13200oOO 81.8976 9 ... ....... 4 4 5 6 4 7. .. . .. .... ..... . .. 4 5, 9 S ---- -- --- ---- 5 54 3 4 6 7 61 gr 0 4- ---- -- - --------------------- 2 3 71 4 3;, 3 1 4 (1) 1 51. Al*-"PROI::'RIA'Y'I(3N I E D G E FR PAGE I F3/04/87 001..-... 23446*32 TO 6/30/8*7 --BAI-.AN(:.E FORWARD op*rl()N--- ACCOUNT 4200----.1. It 050 DISMS-I'li.-R, FIREFARI'KIINESS INVOICEW REFIL ENCLJMBERE-ll EXPENDEE! ,,UNL..:1'%JIDATED Nr., -..iNCUMBERE%* 2 2 J*UN,"��-11�';�,"'�fv, MM . .. ... t-,-J4c.uMB-,R-'ANCES E X I --'E N D: C -TU R E-,S BUTIGET ''BALANCE 3 4 4 7/01/86 BAI ANCE F*ORWAFZD---(.',ENE:FZA*rE:I.l 5 6 s 7/01/86 BUDGET FOR 1986-87 2 000 000 1380000 1380900 1 l -".11-RE Z/ .... .... ..... . .... . �--o as-()-,,O-O-lza-o,..O-O-. oo 7 4 9 0 8 9 12 14 d12 is 16 17 13 s. Is 14 19- 15 2 21 16 2 17 2 18 2 19 M' 2 2 20 2 21:' 22 23 31 4 9 61 51 A P P R 0 P R I A "Y' 1 0 N L E D G E R PAGE I 8/04/f37 -----FtJNI:l 001 ...... 23946*32 A(:,'COLJN*T* 4200-1.1.1-060 C"ALIFo lollo F:IROGRAM 7/01/86 TO 6/30/87 ---BAI-.AN(',I---' FORWARD OPTION-- SRC INVOICEIRP REF-wH- ENCUMBI*-.-:FZEII EXF T �;:,-'-UN17N(IJMBER 'ES E:XPI-"NDII*URI--*' ENCUMBRANC, .-S BUDGET •BALANC 'E .. ......... .... . . ...... .... . 7/01./86 BALA F*Or NCE: -ZWARD---GENERATED 5 .: *7/01./86 BUDGET FOR 1.986 (37 2 600 000 621.6*00 6216900 �6 62 6216-c0-0— 6"-l:L6,-OO— XO L .12 10 13 14 11 15 Is ji6 12 13 Is 14 19 2 16 21 2 7 2 31 ......... . . .. .. ...... .... . . .......... 2. 51 ...... ...... ..... ... ... .. 2 4 ... . ...... . 7 2 3 (31 51. AF'F'ROF'R I A*T ION L. E_' D 6 E R PAGE_ 1 8/04/87 ...... FUND 001---- 23*46432 A[MOUN'T 4200 111 . .... 0*70 FIREVEMERG)ENCY SUFIPOR'T SERVICES 7/01/86 'TO 6/30/87 BALANCE FORWARD OF`TION .1. Jr.. A al r, k r. .1 .1. ri &I f, - VIA1 Akilmf­rl A:./V. -v-r%-v-Aj 1` 11 I.T. I SRC, REY" -Er-ZED INVOICE r.:NCUHE --ENDE EXF ED Ll I WTETI _;,YNLIG 11 ...•................. . . . .............. 'AL., •NEN -,A,.J CUMBERF 2 •"�­%ftkonmm P'v*,�ILON-wmmv& jJ "'mvmw .. 'UMBRANCES NC EXPENDI'TURE11:1) BUDGE:`T BAI ANCE 3 3 _4 4 7101.186 BALANCEi. FORWA RD---GENERAT'ED S 6 s BUDGE.*T FOR J.986 (37 2 600 000 125OOo00 12500900 7 61 9 Lk -Q,' -LA—aumil'u- f" In I'm I T, 6SEL 9 10 71 .3 I.," J.*, r RM�;� 2 11 39A 3 •...I 09 2500 Oroo mv:6 480 �091%11161-iiflf Li 9 .7?,o !E_E Ali k4 _ �V_ - UNJ - T ' 4/03/87 LA QUIN'TA VOLUN'TEER 5 x " I I In 1121olS o-0-0-69-0--o-A-6-12 000 7 8028o34 -50 _0�o 12500*00 _592*2 4471 o 66 12 0 4 4/30/87 LA QUIN'TA VOI 1.)N*T'I:_:*I:_::R 5 913*62 000 8941*96 1.2500oOO 3558o04 .5 11217 LNG imu P ... ...... . .... ... ...... ... 9 6, - A 1 6 13 — 6/30/87 1...A 'QUINTA VOLLJN'TEER T 922o25 14 .rrRE*"'-'6'=`2.4, 6ES0, 00 10845*09 1250 0!"'. 06 1. &4 Is 16 21 2 17 is 19 20 21' 22 23 31 41 5 6 7 9 9 34 32 33 4 5, 6 [7 .. ... .. . .... . - ----------------------------------- 4 4 ... . ..... ... .... .... a a 391 .... . 40 ----- ... . . ..... . ........ ..... 4 41 42 43 44 4661 47 48 49 50 2 3 71 (31 51. 8/04/87 A F' P R 0 P R I A T 1: 0 N L.EEIGL-::R PAGE I ACCOUNT 4200 :1.1.3-000 Mf-NIPI*Es'qAN(:,E/C)PE:I-*�A'T':EON-.-At.J*Y,O W. 1-. A k I ., •w 1. IM a a 001----- 23o46932 TO 6/30/87 BALANCE FORWARD OPTION - I-IRC j N CUMBEERED EXPENDED UNL I QU I DATED TOTAL UNENCUMBERED Pm,M, '4RANC,ES,,,,EXI-','f,-'Nj'l,-,r EKICUME,r,l,lll TURVI-3) lull B c 7/01/86 BAI A N C E-K F:*(:)I'kWAI:ZD---GE::NEFkA'T*1--:13 01/86 BtJr.iGE:**r r.:*or.z 1.986 8*7 2 00 .00 6500 0 00 6500600 L 7 61 ... ..... 1177­•..... . ........ I INV TON TIRE 7j 0 8 .......... "257, 071. 7, 1 .... .... 203 o 3A, 4 0 10 ig/e6 :,jiim R j.24267 y!Iso I in I L G(MU 12 10 8/19/86 BLACK GPOI D OIL. C',OMPA 5 33o66--- 1 3 986 F 8/1./iE i:z:s,rONE:* S­ r I R S I 5 33198 13*73 14 Is 112 9 1 Z 3, 2 4 A6,,AXM JUILL0. 7 15-A 2,69-,9-8-6 16 16 7 ­1 tq A 5/66',-W E��CCMF. NYa 4 J.0;7 11� 'o, 17 14 mymfvf%iif+ 6 ig ,: Noi-4D IT M �CO "A W_5udat 46B6tLAI-Si • 16 — 9/16/86 DOIRIAS *TtJNI:-:* UPS INC 5 16739 225o93 21 17 9/ 1.6/86 WINSTON TIRE COMF'ANY 5 9103175 257o87 000 887 o 63 65OOoOO 561.2o37 2 2 Is 4 S-1 . 19L............. I . . .. .................. f:'UN -3 60 00, ff....M ... . ... ... ..... 33, L5 06 .... . V. ''10/07/8'6- '13UNRISE: CIA EVROL.E.1-T-01 -5 5 ?'? 6 8, 53e - .... .. .... .. ..... . ........ .... 6.5_00_.i' W-0-i_65 2 2 10/3.7/06 BI ACK GOI D 0:11 C OMPA 5 1.87 o 3 1 3 1.0/1.7/(36 BI AC X GOI D 011 COMPA 5 19o25 4 I U.; 2a/,� iA'i;,,rsT REE)VTONE 5 46035401,& . . . ....... 4 .......... ......... ........ . 6 ­,10/28A-36- FIRES7T7,C)NE. STORIES.... .,460359023 ........... ... ..... . . ..... ........ ........... ... 65 o 91 .... ..... 275 00 1,2 7�5,..22 4949o7 tj - 1.1/3.4/86 EtLACK GOI ... D 011 C OMI:*A 5 17-.. . ........ ....... . . . . . . . 22!: . ....... . 223*8*7 00 x0, 9 11/1.4/86 BI ACK GOLD (311 COMF'A 5 25*06 00 1. 474 03 6500*00 5025*9*7 71 AZ. 6-SHELL -4 y T0_.()I::FT,C.) TR I Ar. 665__,_ 667 2;32o, 0. 1, 41 4 . ....... . Tf' 2/ 1, - 9 26(37,o34 233(­�`63 3 3 ; a Sh t E. G ­­,­6m,� ..... .... . .......... ........ .. 4 4 12/12/86 BLACK 001 D 011... COMFY 5 103o'72 1.2/12/86 BI AC X GOI D OIL COMPA 5 I0o76--- F-16-r--- LCAZ A-CEhila-L —5-01 1 ... . ... ... .. ... .. . .. 1,16 o�00, 121/1'2/8 W, r.-LAZA OV-7940'.1", .. ......... . ........ . ......... ... .. /86 w I M.) 7CIR L' C)MPANY;!4i.­1,2 1? ..jj uy 91 1111114114" In - ... . ... .. . 'It IC, 69i.48 5 _34�4_3 16 �' 5_4_6 ............. .... 5 0.0-a -0-0— -W S.- 1.2/30/86 WINSTON TIRE. COMPANY 4 6*71 1219o19 1236o15 431.6*54 6500*00 947o3l .1.2/31/86 CAFM & CARR INC 5 26o12 1236*1.5 4342o66 6500*00 921o19 Z 6 Z8:Z .. . ............ :L,?A !�ii, ............ 11,1 01 1."."p ... ............... 'y', Cr" -7 tt ( �.;oo•JI ................ i! Is If Q3 0 8 7 F: LAZjj^,v! Sk F�KLL iii ri'api i S .. .......... ....... ... . . ................ . ... ... ..... :1. /31./(3*7 PLAZA SHEIJ 4 160*00 1.236o15 4692*74 6500*00 571011 51 2/12/87 INDIO AUTC) BODY 4 66*7 1. 236 * 15--- IA6-*-OG /1-2/87 BLINCK GjOLJ.I,, cra.-, COMr-.,.A -SwS?01J..­ .. . . ....... . ..... .. jr 4 6 09 00 40 3_ 6500_* 00 .16 5,"27., Ilk 7 o at ):TA,%-.­mCOMF'A zS:.... . 1,3/-B LA CK�G 0 L, 1.11=1D ILI I-C 0 M MA1=1 3/31/87 CIAK :1.543 MISCMDED 2 11 3 1. 0*7 o 913 0() 000 5072 E35 r,-*00_.5_0Q_---­---I-,-5W 6500oOO +4, 1.427o1.5 2 3 4/03/8*7 RIVERSIDE CNTY FIRE 5 86-456 92o2l. ­71" - C*31 fl- 3/,B.Z.,-. MR. !-_EZ;;;OL___! 2 •. ....... . .. ........... ♦— A _20z:.*Z o 36C-lo-42- 6 - ...... Q -D �OXI QMFI .1:15' 1� L • f. ............... , - 3. 5,5 o .. ......... .......... . 54 3 'BI­ ACK GOL 11 03A.. COMPA j-5- . ..... . I- JAc96,*, 00 S! IOC �Zr �.300 00 91.4 7 APF'ROPR I AT ION. L 1:_:: D - G E R PAGE 2 8/04/8*7 FUND 001 ...... 23*46,33 ACCOUNT 4200 113-000 Mf-NIN*T'E::NANCE:/OF**ERA'T]:[)N---AI.J'Y*O 7/01/86 TO 6/30/87 ---BAI.-AN(.,E: FORWARD OPTION -- S R CI INVO ICE FZE-*:Fj' KNC UMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED 2 lw,-�,%ENCUMBRAMCE8 •EXPE:ND1*Y'LJRE:S—�,.Y&&�o*�1-:;IJDGEI' relir"Mb. -BAL.MCAR,�,V-. w44 ...... . ......... . ....... . ..... ...... . ....... .. ....... ..... . 4 4 5/1.5/87 BLACK C301 D 011— COMPA 5 9048 9049 57 o 10 000 5565**73 65OOoOO 934o27 5 6 5 5/29/87 ACE ALTERNATOR 5 66662 74o15 000 5639oBB 6500oOO 860-ol.2 61 61Z ;L; 4L �o,26 41-1-oA-4— 61-50.0.,110— 858-o-a" 6/30/97 BLACK GiOLD OIL MPA 5,1615 97o6B lo (.'f(lli' 51 16 -3.5 . . ........ . ..... 12 [7 9 llM-Zf-.-- —r-.tLA-U, ...... ...... .. ........ . JA 9 ...... .. . . 10 6/30/8*7 ACCRUE C, WARRIEN JUNE 2 38 54*82 3 4 6/30/8*7 ACCRUE C WARREN JUNE 2 38 55o49 000 5981. o 40 6500*00 518o60 15 121 1 6 3 —W;�A :;Z- 17 9 14] 5 2 16 21 2 1 18 IS sh 0 2 3 31 4 7' 6 7 9 0 2 33 34 35 36 ....... .. .. .. 38 51 39 40 4 41 42 3 4 46 61 47 48 49 so 2 371 54 5 3 01-51. API'-*-R(:)F:*FZIA'Y'-ION 8/04/87 AC',COLIN'T 4200-1.13-01.0 MAIN*T*E:NAN(,E:/OPEFZA'Y':I:(3N---RAIllO .. .... - 1. .., � ... ... ... - - 11 L. E 1*1 C3 E R PAGE I 001----- 23946*33 7/01/86 'TO 6/30/87 -BALANCE FORWARD OP"TION--- SR(.,' INVOICE REFAV ENCUMBERED EXPENDED UNLIQUIDA'TED 1*(:)*Y'hL UNENCUMBERED DA*rE DES 'CRIP'TION 'ES EXPEND I I*LJREt,' :' ) BUDGE'T ENCIUMBRANC, E-4ALANCE 7/01/86 BAI.-ANCE FORWARD-L-GENERA"I'Elt 6 7101.186 FiLJrl(3E::*T FOR 1.986-87 2 000 #00 3000900 3000000 7 YJ.'6 4-16'• 266 :Z -7 —3-00,OwO&N lilt I - C:Ilx . ...... .. . .... ;piolwa-i • "oo..-m 7 1.2"'ZIO 00 10 tzothZ-8 Li• 2/27/8*7 VAEMORMU-4— C wlw - v-:,::�,,!:-�-,�; _v, 19-603-0'22 MO*TOROLA INC, 5 S4233959 a.,. "., )", 210o00 .-ma- 1. 000 1961. o 47 3000000 IV 7; , a 1.038053 1 10 13 to 4/03/87 MO'TORO1A INC. 5 11,34284947 210o00 000 2171 000- 4*7 30OOo00 828o53 5 12 2 J ,QQ�. 16 8 L 13 L. E) %,5 Ilt4(:�";e�t.u.�w.mAow.mm4wywiI j.,-.1,54380773 2 1 14 19 13. 20 '6 21 2 2 1117 21 9 MIT— -------- a.!t;0z!l. -4726!! MU- 7- 42 31 41 .. ......... ......... `77777- 7 4 ........ .. ..... ... . ... .... .... .... .. . ................ . ...... 61 9. .454 D 01 51. A P P R O P R I AT ION L I. D 6 f--- R PAGE 1 (3/04/87 001-..-. 23*46o33 ACC',OUNT 4200-1.1.4 0:1.0 7/01/86 TO 6/30/87 --BALANCE F-ORWARD OPTION -- -------- - - a--- ---- - ..... .... ......... ............. .. ............ Vci. CE", XPE . ....... 'ET ENCUAb' ES;; EXPEND I TUREF 'Y','.BU]r 3 3 . .......... ......... .. 4 4 7/01/86 I:+f1I ANCE F*ORWARD GENEI: *RAT ED 61 $ 7/01/86 BUDGIET FOR 1.986-87 2 .100 000 500oOO 500*00 7 6 7 'ASISM' ..... 1.5 66 ... ............ .... ..... s9 0 L.1E ............ ........... .. .......... 5 . .......... r- -.00, 72 L3 0 1.1/1.9/86 1 CMA 4 645 37o95 37o95 119 50 500000 342*55 L4 1 12/30/86 ICMA M-71REMENT C,ORF' 4 645 37 o 95-- 000 1.19*50 500oOO 380*50 12 — 24-31 Z40-0—TI 1 29."1 2Z -,MA .. . .... ......... -T,"CONAL f I-,.,*Jo-,o 6 . 0 4 600 ,,,,,205,o 50 -0-CL.-O-0— -.K:,Kcp Ro ..... . ... . .... ... .... 500 "'00 ,a 9.4 16 13 14 lcu 4.4,03,40 7 DEPT- ON t3i ............ 1., 9-0. o 0 4'. 19 21 . . . . . . W"I & �D! YK80LtS S-YA3:E-,=1,-,1LJMAN E.&A ........... X10,01( 2c 71 16 4/3.7/87 STATE HUMANE ASSC,* 0 5 289*7 "766 5,,30 17 4/:1. 7/£:i7 STATE HUMANE 0 5 289*7 5o3O 000 229oBO 500*00 2*7Ooarc) -4 Xj . ..... ONAI-f' 1-�'T . 1-�E �-:PR I QTLj-_• C,.,..�• 66, C-1 00 2 6/12/ 87 NA*rIONAL- F-IRE PROTEC 5 M340871 74 o,50 88*24 304 o 30 1.07*46 21 ......... . ..... - --- -- - ---- 22 6/30/8*7 NATIONAL FIRIE PF-ZOTEC 5 8-71551536 '774 49*49--- 3 6/30/87 IC BO 5 C61321 57o5:L 31 4 I L L —L-NWE: 6Z7 RE , --- (*"—,;.,i—(.I-7-1.!,�i-,.,;-1-53 - 44 1--6/30/87 ACCRUE ICIVIA "JUNE 2 27 90 000 420*30 .............. 500*00 . ... 7 9 ... .. .... . ..... . . .......... ... . 2 v 3 34 35 36 37 38 39 40 4 41 42 3 414 46 47 48 61 49 so ---- ---------- 2 3 71 - ----- ---- ----- ... ....... .. . (31 ... 51. A F' P R 0 P R I A 'r 1 0 N (3/04/87 ACCOUNT 4200--:1.1.6---000 RE:N'T'/()F'F'ICE:S L E D G E R F`AGE J. ool.----- 23*46*34 7/01/86 TO 6/30/87 ---BAL-Ai'4(.,E FORWARD OPTION. - 'I QF S W -4VOIC -n- Fkt-.,F*-"- It E IF E:N(:oLJMBE:IREI. r EXPEi4prui UNI TQUIDAT�-:j! T-(.) A !.v. BERED- 7 .......... ................ ENPE NDITURES BUDGET A BAL NM J-j.. 3 7 4 7/01./86 BALANCE R FORWAD --- Or.:.Nl'.:FZA'Y*ED 1 6 5 7/01/86 BUDGIET FOF� 1.986-437 2 000 000 5J.00o00 5100000 6 ;30- d7 7 71 ... ....... .. .............. .•'.50 "am 0 9/02/86 BRENNAN, MORT 399*30 000 1197.90 5J.00o00 390Z*10 1.0/28/86 F'ENADYt GEORGl::* 5 0. 399o3O —*-0-0—l-5W-*2- 000 0-51-0-0-#-( 1996o5O 51OOoOO (00) A""! 3103*50 10 14 11 .1.0/31/86 BRENNANt MORT 5 399*30 000 2395o(-30 51OOoOO 2704*20 12 Z .'• 115 2:29- A .W �5 16 17 :NADY 5 Fl:.. 4 GEORGE' 3 ��9 0 3V T --o 30. *00 ""279" 5 1. 0 5100#00 - ----- ':)Z3.04 #90' 19 —000 2 8 -9-0- %-S 1-9- -()0-,* ost -0-0- az '6 1/16/87 F*ENARY , GEORGE 5 439*06 000 3329*99 51.00oOO 1770 * 01 21 2 2/1.2/8*7 FENADY,GEORGE OR 5 439*06 000 3769oO5 51.00000 1.330*95 1�17 8 — - —3/j-3-4-82-- U--- M-DY—QR-P—(3EllRfM!— A 39--D 'P ".'A .......... 4'39 �'66 . .. . ... ........ o 00 -7-46479:1. -�m ........... SiO0000 3 L9 20 �FRMI­42',20 2 439o(6t 'o Z-5 y ......... 100"01610011""', . .......... 3. 0 21 154,21A-1 6 -0-0-0 55215, -77, 72 613018*7 1*0 PP EXF, JULY RENT 2 30 439*06--- 000 5086o23 5100000 13 oT7 31 4 4 ------------------ -------------------- --------------------------- - 3 13 61 9 'T 0 2 3 71 5 3 GL.51. A P P R 0 F* R I A T 1 to N C-3/04/87 ACC OLINT 4200-1.16-01.0 FZE:N'T*/E:QLJIF,ME-:-*N*T' LEDGER PAGE I _.....FUND 001 ..... - 23046*34 7/01/06 TO 6/30/87 ---BAI ANCI:--- F'ORWARD OPTION --- SRC I N V 0 1 C, E -41F REFAr ENCUMBERED EXPIENDED UNLICAJIFINTIM TOTAL 2• i rx.tWAR'DESCR IPTI .'ON'A��� NC .113 e:,., d i J A" B­il RA. 9 E" L XPENDITURI-3 ET' ............. All I ol-WI, '-., 4 4 7/01./e6 BAI ANCE FORWARD GIHNERATED 5 7/01/86 BUDGET F*OR 1.986-87 2 000 000 1200o00 1200*00 61 tallm, CM AT-: 100-wo IO F4 6 0060( - 0 0 7 lo • .c)r.r,!c)re .0 ...... . ... loo .1.2 .......... .......... S .......... 00,;`66 *,00 .. ........ ... Mr-M&MMO . • . ..... 12 0 110 .1. 0 31. 0 6 C.F.&D. CORPORATION 5 100000 000 500000 J.200000 '700000 4 11 1.2/31./86 C.F.&D. CORPORATION 5 105000 000 605*00 1.200o00 595.06 1 5 121 c �Nr- 1 6 ... ... ....... . +l.!poiiJ6mol4Rj, `-,o, .Ij, r --corzr; --,RAT----l;OW' -05ro 0() ai 17 :AAW .. ........ .. W-WA, 400 710# `490 19 MURI-CA-3-MON, --o . . - ..; 0 . ..... �)- " ".;. 110 21 2 Is CoF:**&I)# CORPORAT I ON 5 S 5 05) 1015 0 00 000 920oOO 1200oOO 280*00 17 , 4/30/87 C.F.&D. CORPORATION 5 R,506 105oOO 600 1.025*00 1200*00 175 0 00 6ZI2-/ 5,.-00— - - - .............. . r. ... . ...... . ..... .... ijiij !Iji 40' 27" 1 ot, 200"o"00" .2 0 .1. 13 a 9 .. . .... .... ... 2 3 ........ ... 4 5 6 7 0 a 4 1 [41 2 44 4. 6 61 [7 ..... . ..... 0 0 2 3 71 54 GL5 1. (3/04/87 ACCOUNT 4200 116 030 RENT/UNIFORMS A P P R 0 P R I A T 1 0 N L E: D G E: R PAGE: I FUND 001 23*46,34 7/01/86 TD 6/30/87 BAI ANCE: FORWARD OPTION- E)' R C INVOICE:-u- R.E--,--fra. ..EXPENDED I -TOTAL. .. .. ....... 2 2 _JINLAQUIE ENCIMBRANCES EXPENDITURES BUDGET BALAN c t 3 3 4 7/01/86 BAI ... ANCE: FORWARD --- GENERATED 7/01/86 BUDGE:T FOR 1.986-87 2 600 000 11.70000 1170000 7' 61 9 22Ev5-(*•4 41B — 48-0- - 1.0/1.7/86 'C.AbE.T UNIF*ORM 5 35417 533 4006.68-- -.1,0/1.7/86 CADET -UNIFORM- SUPPLtY 5-175105"""' '78#24 110 --i,�1-0412/6(36-GA- M T.-UhU'fMFKM--SUR IE-'L Fl. 1 7 . ...... . ... .. 42, 12 12 10 .1.0/1.7/86 CADET UNIFORM SUPPLY 5 35417 48*81. L3 L4 t.)N'I:FOr--,M Y 5 35424 16*00 12 A DEZL Y -U�-* E-ORM-SIM-1:1 —5-4-0-07 4, ;0. -31-M -20-1. 16 13 Ir y 3 '05 /I 4,IS- 6: t A 1Au . � ..6 "7" ..., ''rq 0 '"' _ -;, .. .. ........ "W" , a� 2"�,--`�"696 L4 Z.Ll.,2�,l�-!L�'�'���'R.),,P,(�-%DE:--T.'.'�IUN'P.� FUI SL Y E 'WO .. .... 00 473,� 05: 00'""'"! 19 i Im. -c (7% 1 i E m j it m. r7;:(j R 0 � �s-u e r--' L "i'd's,42'" 124 '6 1/1.6/87 CADET UNIFORM SUPIN Y 5 189924 48*00 21 2 1/146/87 (.,ADE:*Y* UNIFORM SM)F"PLY 5 191183 48900 2 1117 8 T. K- J-31 JE U- Y -7 A%(: --48;00:- -0C. -1-61-70 010L OS 9 2 0 LINIFOR A�SLA-VCY-:";5, '4bt 4 T m J, J. 6 ..... ..... . . i'02* 00 -5.05 "t 1170 i�oo. '�'2641 95" -07-CATIF 3/-S-7-CA- DEI Ut-%LT.L JRM-S -Y- 5�'- L2 - -0 . ........ ... -341 -T C SU IEEL -5 . e -48-0-0-0 c 2 3/1.3/87 CADET UNIFORM SUPPI Y 5 201949 48 o 00 3/13/8*7 CADE**Y* UNIFOFM SUPPLY 5 203348 48o00 31 -4a*,0,0 .1 1 . m %'L�Supon.l. , U.Jorl, 133*7 -0 4170400- 167 05'.... 5 " --600 SUPPLY 1) 1. 2 41-3400 7 r All. -*-')/-13 •77.c.ArlE* M.-LIN. 21 j 1JIMMV , , . ........ WIN.r. .... . . I 5/15/87 CADE:*T* UNIFORM SUPPLY 5 215*785 48oOO 9 5/1.5/87 CADET UNIFORM SLJF'F:*l Y 5 217131 48o00 000 1529oO5 1170oOO 359oO5--- J N 3 3 0 R K t i I' j-* J-.. -Y—.. 15- z I - B. -4. _0 ........... wa� 2 48oOO . . . ..... 49- .-.A Zj U -U RM-S Nlr*M- WE' 1 25 222 -4-4-9- 10 -O-O—L7-2 I-*-O-rej—Ll-74OL6- 5i OJ- 'Y 4 6/30/87 ACCRUE CADE-7 (.)Nli--*(*)RM 2 2*7 240o00 000 1961.oO5 11.70 o 00 '79 1. o 05 0 4 2 7 3 6L.51 APPROPRIATION L E 11 G EE R PAGE 1 8/04/87 FUND 001 23*46o35 ACCOUNT 4200­117­000 TRAVEL & MMETINGS 7/01/86 TO 6/30/87 --BA1 ANCE-K FORWARD OPTION .w M... n ha I, - r. •w V r% k I I, V-.nI n K IT-. f, W.I.% W. n w. A— SRC INVOICEA- Rl'-.:F'-"- FNPUMBERE- .1, E:XF "ENDED UNL IQUIDATE"D TOTAL QtJ IE:Di- 2 )ATE'' .1 PTION . ........... . . ..... EMUMBRANCEM EXPEND I TUR ES ­u;nuno BUDGET BALANCE: 3 3 4 4 7/01/86 BALANCE F*C)FZWAI:ZD---C3E:Nl'-*I:kA'Y*E::D 6 3 7/01./86 BUDGET FOR 1986 87 2 000 000 7500000 75OOoOO 2 61 7/ " F r��4R_F_ULUING' z �t�,B_6_2 ?5a mo 2-50"'09-- '7.15A N W 0- 0_ 71 4"i IIP **0 "say, 00 75 S,�,Q T I u a .5- 0 walt 362 50 75 7, 1' Wo, :L3 9 9 -16 Z 3/_S_6_j2Z&_EN MRGPLI�ZMMZE _' 25-0-o 0 ,00 -0146 E - -50 12 0 9/20/86 P/IR ENDING 9/20/86 2 25OoOO 000 862.50 7500*00 6637 . 50 13 I 1 .1.0/1.7/86 CVA(*3 5 2*70 o 00 000 1132o5O 7500*00 6367*50 15 112 Iii'Mi- Jw SME) e)_ i M( -W_�L(3486_2- 5000 () - - )�!� 1� I M)" I "7 4".-L'j -/ � 13 3 L4 /86 '.rol*.Y,,-; iRyx' E 5 N-1 MIA)- 7 3 *6�Ir l;'00 Am M­ _o_J�MTRDLERR -o�0_0_1 253�4,-2-4--.25-0-0-o ry 74 6.A.6-o-- 2C 16 1*1/14/86 SE:(.,t.)RI'Y*Y F*A(*.',IF:'IC*, BAN 5 47*7 * 80 000 173:1.oO4 '7500 * 00 5768 o 96 L 17 1.1/29/86 P/R E_'NDING 1.1/29/86 2 25OoOO 000 :1. 98 1. o 04 7500*00 5518*96 Is - 5ifllllUlil 3M*_0_0 .00, -9 2356oO4��. 7500'.,0 19 20 . ,j,4V2 -'/R .11NO- J.2/*,27/"S6 nal,... . ........ '2111!/ ZAA .0 . ............ 3-0--)-, ul ... . 9-0-0-29-08.omS . ............. ........ -4 06 4,,�,7 M J 50_0�4_0_0_ 459-1-o-L6 2 2 2/20/87 P/R E-NDING) 2/20/87 2 05 0 o 00 000 315E)o84 7500000 4341*16 3 3/1.3/8*7 F*1=1**T*Y CA' 34-1 5 So47 3 4 R 1 ' -MPTIFUM -'K I - -A. R.- F/FZ..--, 3 3 5*481 ll 3 1'3'��. o4"-`!' 1069o44 7500900 6430 56: 15•ti 000 71 _4./_07/_87_E_'F ASH -4 _oLo5 4/1.0/07 ICBO 4 255oOO 255*00 1079 * 94 6165*06 9 4/1.7/87 HIRDLER, ROOMER 5 59 *52 0 4 Z I I /B'L— ING 4 —2 250,o 5-o _389U-4 0 0_54 4/22/87 CVAG 5 1.5 37050 255oOO .1.426 'o96' od, vao 41 2 5/13/87 F'GA WEST 5 26 49o7O 25T; 00 1476o66 75OOoOO 5768 _�0`34 33 3 '3 --- SZ22ZB7 .IC 34 5/29/87 11IRDLER, R 0 G 1 --.-'F Z 5 21.80.5 5 5 5/29/87 ICBO 5 E58098 255o00 6 6 5 z 2-, 5 V_ 219,9�o-81 . ..... ...?B00 in 53=6 7 7 I " . 6/1.2/8*7 PETTY CASH . 4 5 1.5600 ;.�p' " a I 5 - . ", I. - w 6 9 6 "M•Z 4 8 'EKE-N . . ..... m.ii!fl Awn wwjiq!mw� 6- _*�G *�0_0_2289-*-18 750-0-o-00-52 -8 -7 7 40 — 6/1.5/B'7 ANAFIIEM MARRIOTT i-io'r 4 798 166o32 41 — 6/1.5/137 NACA/CACDA 4 799 1.25c.00 291. o',32 2289olS 7500*00 4919*50 42 /R7 F :r N U- P* i T M (" OW]::*r MP* - _826 127 3 43 . .. .... _ ROVIN ::CO:, 554 94 . ....... 4 44 RADIO SHA 828 .......... ............ . ........ . 6, Z �12 11 A-1: LA I -.'� 1, . ......... ZBM_CLOTM=PkND_LE. 6/26/87 P/R E'NDING) 6/26/8*7 2 ­43 o-40 25OoOO 1549066 2539ol.(3 7500o00 3 61, 341.1.*16 I 46 — 47 — 6/30/87 OPEN ENCUMB (7, 1 W-3: 1: NO 9 1406*72-- 48 /87 (--WA wa L.-M—mm- a _:L66.o3,2 49mn . . - 411.54.54 . ;" . wu Q Ilk IW� Aw- U.'at 00- 0 6/30/87 EISENHOWER MEDICAL C 4 (3-26 12*7 90 MMA wh4=1 W_ --------- - z ... ........ . --------- - 2 6/30/87 RAX*11(3 Sl--IA(:%,K 5 944050 828 1.42o94--- 3 6/30/87 C1 OTH AND L.E:ATHER 4 829 432o48 71 .. .. . .. `W ... .— W IA2 .94 S 0,00 .7, 4 3 mc-Ariv vi:u.'7 Xr-M'-k� E. 2 4 32 146�,'*'_72 3145*44 7500oOO 2947* 8A 7 - ------- - ------------------------ Ai::PROI::FZIA*T*ION 1 1--* D G E R PAGE 2 8/04/87 FUND 001 ...... 23*46o35 ACCOUNT 4200-1.17 000 TRAVEL. & ME[-::-rl'N(-iS 7/01/86 TO 6/30/8*7 —BALANCE FORWARD OPTION -- I- N U M E, YPENDED L)NI lQUIDATED...... SRC INVCJIC*,E*", REF—ir E IME -M z .7 ZDESCRTPTION-:��" E CUMBRANCES EXPENDITUkE-C.; BUDGET BALANCE, 4 7 10 'o 13 1 11 12 115 161 13 17 19 1114 Is ... . . . . . . . . . ... ........ .. 16 21 2 17 2 is 20 2 3 31 4 CS 4 7 7 7t 41 41 3 . ... ... ...... 4 1 5 6 , 4 7 491 5 51 5 5 54 2 7 61 1. ... ......... N.M 2 3 71 7 5 ... ..... . ... 3 7 7 GL51. A F' P R 0 F' R I A T 1 0 N I E D C) E R PAGE 3. 8/04/87 FUND 001 ....... 23o46oW ACC ot.jN*r 4200--130 000 OFFICE SUPPI IES 7/01/86 TO 6/30/87 -BALANCE FORWARD OPTION-- SRC INVOICE4REFEClM ERED FXFf U) ..UNIOUl .......-TOTL.-- UML . - 2 2 "')l0 ENCUMBRANC.SPEND ITURS BI.JDGf-.:T BALANCE E 3 4 4 7/01/86 BAI ANCE FORWARD 01-i-NERATED s 6 5 *7/01/86 BUDGET FOR 1.986 8*7 2 too 000 '700*00 700000 7 :- '7 4 M 14 B-6— E'-* RWX!E-,--QQuw= 0 . . . . . . 3 . . . . . . O. —e I =. 1696-0 Rl 7 ,86, RT R' H*,,; M. 50 r .2 3.111�" ... ..... 4"' 49,..,. . 9 u mw 65*84 .1,00 • • • ev% 2 10 - 10/28/86 RIVERSIDE, COUNTY OF 'z.; 3161 44*24 14 1.0/28/86 RIVERSIDE, COUNTY OF 5 4000 44o62 000 21.8 o 01 '700o00 481*ray Is 12 -r 114 A"-i-a -I*:,,A'T,T'l CiLI. OU - 5 o 4' M. m3 7 1I ..Cy"P w. HTI�4xE Y: �I . .... . ."..'-' a i16s 2—JUML RGLEYlUNe.' 36 20o 40 *-0-o .30-L-*-2) zj 700-000.E3.4.2/12 /87 CAT*1-4r--:1'11*ZAI.- CITY OFFIC 5 6*7671 25oO2 *00 326 o33. 700000 373 o 69 21 2 17 2/27/13*7 RIVERSIDE, COUNTY OF- 5 66*72 5oG2 Is 4()*-82 ,9 . .... •.. ....... I fit 2 5 "e 7 ... . ............... 2*69 limmmi - 0 .471: '64 . '11� L 15; LA 60*1 . ...... 21 A Q ZZ L: 7- U: i-v- r-- rion.. E i a i: c Liu, ms j-,, ... ..... .. 69-*A3 . . . . . . . . . . . 0 32 22 4/30/87 CARR PAPER (.',0 4 791 5o16 3 4/30/87 RIVERSIDE, COUN-ry oi::- 5 9402 53*56 5*16 523 o 19 700oOO 1*71 a 65 31 4 C.* I.- F; 15/ 462--E! .6 5 *,16 . ............ $ Z.') '-.A. - - I 13,� .42 .. ........... .......... .. . . 00 536 6.L�, -�--'700 00 ...... 6 ... ....... n'w. .R '0UN'rY"'(3F*,`! 10505s' IVERS,IDE;;�-"C TY (11 A-4*30-M- M-RILVE rM- I-DlE-,.-C-OU IJ-422 07 —1-9-o-1-1. 00' -.543,168'.11 k 62 t 6700 4-00, -00- -3 :7-0-121. 7 7 • 2 33 34 35 7 ... .... ..... .. ....... .. .. ...... .... ... 9 0 4 41 421 3 414' 61 48 sqO, 2 3 711 4 5 .71 1. 3 7 Cil 51. 8/04/87 A(",C()t.)N*T' 4200 :1.30 001. PRINTING A P P R 0 P R I A T 1 0 N L. E D G E R 7/01/86 TO 6/30/87 PAGE: 1. ----F*t.)ND 001 23046*36 BALANCE FORWARD OPTION--- ... ... .... ... SRC INVOICEARP REPH ENCUMEAURED EXI: ENDED AJIDApn1p UNLH 2 : -- : : . . ............ " ­L ;-. - � ".0 - . - l.. .. -1-7- , . ENCUMBRANCES f?Tl.-, BUDGET BAI ANC-• 4 4 7/01/86 BAI ANCE: FORWARD -GENERATED 5 7/01/86 BUDGET F"OR 1986-87 2 000 000 3000 00 -15000000 z d6 ',2 2981,.A;�77� I 7 "F I tz c Zl-N r NO, A E . ..... -k' 9 2 A TIAEnrrr,r 4 fu 1 00 29" ao -6 ....... . .. . . .......... 10 — 9/02/86 PRINTING Pl AC E: 9 THEE 5- '7289 51.o53 000 1.22o55 3000*00 2977 o 45 13 4 11 9/22/86 MINUTEMAN PIRESS 4 537 45069 45*69 1.22o55 3000000 28310 '76 5 is 12 2c. N. qq 1 69 13 :...... . 7!'" . . MYC I NLC4- FT%UWTIA '.. �5o64 F 122o 5j 117 Is 14 ... 'J37 ..4P9 --- _ 1 15 T `C EMM. FUR 1 -5,-�-65& ,06 —4 c 9 2-4-9-OP-5 .2 1 68-o24-- 0-0-0-4 25, - 16 .01.WMff6- 1.0/28/86 DEI,*')I'-*:FZ*r F'RINTING COMP 5 023683 637 174 o 00--- 21 2 17 .1.0/28/86 DEMERT FIRINTING COMP 5 023683 174 o 90 ................. DESERT �IRIPTT F 5Z169 -x5-* -.. . ......... ;� .. ....... if 'OMF'-.­ 4, 249 9 4' 0000.0 -.10/31/86 A. RROW PRINTING COMPA S F, 1 (3 6 0 0 u Call Ul M AN ME 30034 21 22 10/31/86 MINUTEMAN PRIESS 5 6906 78.65 249995 736054 3000000 2013*51 3 11/14/96 PRINTING PLACEs, TIAEK 1731 41o34 249o95 T77 89 3000000 19*72 1*7 31 0 Cy o 0 4 It I'VII-MIA I bi F'L A-C'Ev ............ - 4 �08 -2 �6' Of 5 .7 e `122 1)' 3 5.• 4 ......... ... ...... .... ....... •.. I 7e 24o 777.. 88 -300(). mIM'.r. .......... . i,--4-/-;3-0/-W7=M.lN- UTEMAJALE'Sk LESMS 3 �"" . . L :' . 2 16 _ . - v" ? 92-o5- - :2-4�.-W) 87-0-4.84-30-0-0=*=O-O-------12J-OA-4 8 6/1.2/87 CENTURY FORMS 5 6100 7 G 0 24076--- 9 6/12/137 CENTURY FORMIS 5 6100 49955 000 920o39 3000000 2079061 6 4Jf5-/-H,?-X.LL�LlRY—EORMS 2m. CLOSING"C"i" 9" _A02--'o- .......... plu m"'4021' 06" 4020 0 you""" , rxuxouuA,u.u,.Our 2 CIEWURY Fl 8:2i, 402 0 06 402*06 .920*39 3006. 00 1. 6*77 o 55, 3: 4 7. . . ... ......... .... 9. 7 a 61 9 0 .................... 2 5 73 (31 51. 8/04/87 A F, P R 0 P R I A T 1 0 N L E: 11 G E* R PAGE I AC (`,OLJNT 4200 1.32 000 SPECIAL DEPTo SUPF"LIES ....-FUND 001.------- 23o46*36 TO 6/30/87 ---BA1 ANCE FORWARD OPTION-- SR S C INVOICE -ow- tr R1* -11- ENC,UMBERE:D Fu,ln LJNt�JqUll. ',A' 7ED I j . -1. - - UNETKIF ---RED�q -UMBE 2 ,,,,:,EXPE:NDE.D. ­oDATE 1110SCRI PITT"ON ENCUMBRANCIES EXPENDITURES BUDGET BALANCE 3 3 4 4 7/01/86 BAI ANCE' F'01:ZWARI*1---(3ENI*-:I:ZA*T*El.I 5 7101.186 BUDGET FOR 1.986 8*7 2 LEZE 4 42R 2.0-2,#,,.2-(3 7 7] -elJV- lliAm .4ftow, It" .00,7=77 3 - ., 1 -111-• �M6 86 - !L14�-*-; I m".Ib-..----- 9 9 4dol, 0 0 V1.7/136 GEMCO: 5435 524o28 U= 9 3-2 /S. K-(!S�Lrl- RUG1.10", AIRE 7/18/86 COMM* si::*,ry Rinli-r F*ILM 2 r u.o-76 (-3*74--- '202-o-28-1332. 202*28 1.324*16 -0 -0� 8500*00 . ..... ... ..... 6-&�SP 6973*56 2 2 10 1 3 * 14 14 11 7/31/86 1101 MAN INDUSTRIE13) 5 4104 9001 5 12 7Z*."5-1/".)-J-X-3] 0 AN-JNDtj E:1, -1-5-4;L 7 13. -5 . . ..... 2. iY.• 8 14 ............ - 5-7 .. . ....... k W q 15 m r- c 0 1.4, 8/1.1/86 WAX I E' KI E:*I:::N LINE- COM �iznSssj 4 46*7 26o39 26 9 ZLLP 2o 28-1-39-7--,-85-8500 o-( .6 16 - 21 17 8 1. 1. / C3 6 HAM RADIO OUTI E:,r 4 471 236o86 18, .'Tre'r rrs, A .1./-E-16--H0J-MAN-I.NEtU -4 I s� 1-5 ............ . . . ...... '9ry 20 -8, --.1. 1. /06- -L.01IKIS F (3 ar eL UAIZE16 Es -4-4 S ......... -8 Jill 21 22 8/11/86 DESERT FIRE: rEXTINGUI 4 503 1.5o00 3 8/3.1/86 ZEE: MEDICAI SERV I CE 4 509 147oO2 2817*21 1. 39*7 o 85 8500oOO 4284o94 4 F1j-9j -D, &T-ji: I F11 E * -r- NG U-3. .EVa. IEEE FIRE-EXT1,NGLY" 5rl. -L3,-ojo-o=-- lit 11 1114 3 3 5: 7 ill_ L 11 1-MKINAL AIS�L2201- �,Vp YOM,& -5' 280�2�*-21 •1-4-42-o 61�8560.0-o . . . . . .... . . . . . . .... A r r - ------ 8/26/86 PETTY CASH 5 5490 10*62 2802 • 21 1453*23 8500*00 4244*56 9 9/02/86 ZE*-'E: MEDICAL ISERVIC'E" 5 3775757 509 1. 47 o 02-- 2Z-O 1 . . ........... . ..... 1-f-k-,i QUI NTA --BLI I Lf DER"', :i f4 3 2 .. . . ........... ....... ... 38 o 1. 3 a 111 ......... . . . ...... 3 9/02/86 ZEE: MEDICA1 SERVICE 5 3775758 73.434 31 9/02/86 ZEE MEDICAL SERVICE 5 3775790 20oO9 2655*1.9 1. 77 1. o 76 8500 0 00 4073*05 C? Z"I A ': , !ever 37 . ...... ...... MO TO I'�Jt Z.5 79�f 'S 21 �414- I, M.1 ........... 101, .... ... .. .. . ......... 38 9 l`3 :1. 7et .. ......... ;9 ........ . .. o 3-- 40 9/1.6/86 MOTOFZOLA INC, 5 532530 749*33 - 4 ' 9/16/86 STOCKWEI-1 & BINNEY 5 229173 7o3B 4 492 9 Z J-6LBA-WE-S) 3:Rr EMC-�11-0'9- 1.9-9--p.297,,,=7-,.4 llnD; 44 Hl,w-9/22/86 -;MOTOROUvA1i1-1-I N(:" C. ...... ...... J-651 o 2 .1 .......... __-­ 2858 1, C32 8500,* 00 39 45 S.D ESE R:=T. R0011, T Is- .......... - 1656 *-0-3--------Z. 1*13 850-0-+-0-0---------4 285f - 2' -988 46 - .1.0/1.7/86 MOTOROI A INC* 5 05113948 565 -4-7; 1.82*32 ------- 10/1.7/86 PoJoPS DIESERT TFZOPHI 5 6714 576 4 o 77-- 4�47 8 j nZ124R6 _j_A_CaLrrm*,r^- ITAill'i T' PPR Z 1.0/17/86 MOTORO1 A INC 5. 051.13948. ..... ..... ..... 1840 69�_, . ... ...... 0 Qj��,;17/11 6, Po illL0-S`-1*lE!3ERT ...... YPROPKI I 3. 4 ­ '4 -e 1.468,*,94. . ... .... -.3063497 11-.1...... 8500 00, - �3 1767 o'09 I' I - 1 117 k-Dal GY-S"Itut, . ..... 23 2 1.0/28/(36 PETTY CASH 5 5428 3 10/28/86 PETTY CASH 5 6*63 (1/f)R/ FT'TTY ('I .. 51,14 F; 13�6-1 .86 10/28/8,6,,. PETTY-CAS.11 ;31 Pj--- TTYi,;1,(1;ASfrj moll rr 009 8/04/87 ACCOUNT 4200 1.32 000 SPE:CIAL DEPTI, SUPPLIE:S 7/01/86 TO 6/30/87 PAGE 2 001------ 23*46o37 FOF:WARD . -II`IIIIII`I of IS 1. APPROPRIATION L E D 0 E R PAGE 3 8/04/87 001 23o46*37 ACCOUNT 4200 1.32-000 SPECIAL DEFY', SUPPLIES 7/01/86 TO 6/30/87 -BALANCE FOI-WARD Or-"T*I:ON--- . . - w 11.1. '.fYikfr. 1-11 —W. 11 — GRC' , INVOICES- EXPENDED UNLIQUID ATED -TOTAL- UNENCUMBERED' 2 I TE -DESCRI 1*-:'*T- I ON A ENCUMBRANC 'EF EXPENDITURES BUDGI---"T* r-.4 A L. A C E 2 3 3 4 4 6/1.2/87 PETTY CASIA 5 2019 6 3 6/1.2/87 IS)TOC NWIi-D L. & r-.41NNr-::Y 5 10378344 330 o *72 61 2 -311 -&,'i'440HE CEN""`�`s 664"38.2 -maw -";� : . 13*25--- 0 .............. 4 .................. 103- w,8500 t? OW'! .................... l"L A i ......... Al, ........... 1700,;-00 .... .. �59 6 034 o 59 7;8bbO..00 - — -N -Z-EU--D -S-IN 1-0 -80-:6-11 412 10 6/30/13*7 AMERICAN RED CROSS 4 823 1700oO0 13 14 6/30/87 AMATEUR El ECTRONIC IS) 4 830 1.06o99 11156 112 ... .:. . I A .39 -00: . . . . . . . . . . . . . -0 ljo 17 !3 �FYA '. 't., 5- 7 4 9c ..6A3O/8:T* JjjjA-QVJ-IN'TW till, .1 19 is: M15-C-QDELSAD—JiCIi'-'U NO-2' 2 5 2 1 2 16 — 6/30/87 ACCRUE CC OFF-CE IS)PLY 2 27 4o73 3.806o99 5846*74 8500000 846*27 17 181 19 20: 21 . . . ........ .. ... 22 23 31 4 5 ra 7 9 9 3 -4 31 32 33 34 35 13 ti s i S 4 41 2 3 4 4 4 46 461 47 49 so ... ... . . .... .. ........................ ............ ........ 2 3 71 54 8 61 5:1. APPROPRIATION I E 13 G E R PAGE 1 8/04/87 FUND 001------ 23*46*38 A(:',C'OUNT 4200 143-000 E(.1i.JIPMi*-.*:N'Y*--VEI-I:FCI-.E 7/01/86 TO 6/30/87 BAI AN(7,f-:* FORWARD OPTION--- L A -:.b -1 TAL --w �p I-h- I ANU: —9: -- I-U-- A. SRC INVOICE 9 r w REF-' ENCUME0HT-40:1 JNL, EXI--'ENI:,E-:Tl T.CI(J,IEIA'Y*Eri,.,.,�,,....,,. '.T.J* 7y'll ............. UNENCUMBI-al xr.--- 7 r-CSCR KFITI ON ,,I ENCUMBRANCES .W:A, ') EXF-END:r*rt.JRES BUDGE'l, BALANCE', 3 4 4 7/01/86 BAI ANC E FORWARD (31::'Nl::-'RAT*ED 5 .7 /01./86 Bt.)DGI:.:*T' I"OR1.986 87 2 -00 000 32200oOO 32200*00 7 6 a 7 9 io 9 112 13 N, 8 14 19 is ----- ... ... . . ... ....... .. 2 16 21 2 17 2 Is 2 19 2 2 21 22 2 31 24 7777�� 25 26 27. 28 29 30 31 32 33 34 35 36 37 38. 39 51 40 41 4 42 43: 44 45 46 47 48 49 50 Mr 51 52 53 71 54 55 n 3 56 5 01-51. A P P R 0 P R I A T 1 0 N LIEDGER PAGE I 8/04/87 FUND 001 ....... 23*46*38 AC' COtJN*Y* 4200-3.43 01.0 E:(I[.JIPME:N'T'---(:)'Y'I--IEIR 7/01/86 TO 6/30/8*7 -BALANCE FORWARD OPTION--- I—K— .0 N. —U-8- .... .... . .. .... . k%n- LA NULS—A NLL---XLLLn- L L—LIALl INVOIC, IREF 0 -r--:N('.IJMBf- W, EXPENDED- `E ERE LJNL..I(ILIIDA'Y*I'_-:D TOTAL. 1. EMCU 2 bri ZIATE* -DESCR I PT 1 C N', - �-,ENc(.jmBRKW,,ES EXPENDITURES BUDGET BALANCE 3 4 4 7/01/86 BAI ANCE 1::*(31'ZWAFZD---C-�jE:NE:RA*T'E:I.'I 5 6 5 7/01/86 BUDGET FOR 1.986-87 2 000 000 1300000 3.300000 7 6 . .. C- C., - 44A —5-L5 L06--o-A 5 3w�o�(L -%I-- Z - 7 1 o- J'Acim 0o I 9:L 28 0 1.300000 1.01 12 09 . 1 o 9 12 10 13 14 I, d Is 11,65 12 13:, .. .. .... ... .... . . ...... . ... ... . . 14 19 19 Is 21 16 21 2 17 2 Is 2 19: . 2 3 31 5 6: 7 9 C 2 2 34 35 36 37 38 61 39 40 41 4 42 43 3 44 414 4 4 . ... .. . .... .. 46 ------ -------- 461 47 49 - .. ..... .... 50 - 2 3 71 5 . . .. . . 61 ... 51. A P P R 0 P R I A T 1 0 N L. E El 6 E R 13/04/8'7 ACCOUNT 4200 1.44 000 WE:E.D ABATEMENT/LOT CLEANING 7/01/86 TO 6/30/8*7 PAG)E I BAL..ANCr:*: FORWASUI OPTION--- SRC -w- REF-111- ENCU INVOICE" N U I IQUIDA -MUMBEF '.,,D UNF, ZE mxwr --wvDAT1:_7'­ 'j"I'lli-SCRI PT IONWMWAM"' ENCUMBRANC ES EXPENDITURES BLJDG )ET BALANC 3 3 41 4 7/01/86 AI ANCE OR FWARD .... GENERATE!) B 5 71BU /0/86 DGEPEF98 T OR 1.6 8*7 2 000 000 30000*00 30000000 71 61 s-E_('.1U--'. 2 . 0110._-.00 __Z0120. 00 - "/0?A36 ...... . 126,00- 600 96. 00--- R . 0oleT'5P 162, .0 ,5 ...."- 8V.0 ­ 56w _, 9 393-o45 12 10 - 7/31/86 BROWN ENTERF-'RI S )r.:* 131 DO 5 2685o00 000 2619995 30000000 2*7380 o 05 L3 14 4 8/0/86 WEED ABA'Y*E:'..--I::,ICI<E::r�INC.�) 2 1.46o5O--- 000 2473o45 30000000 27526*55 1 12 1 ..TA 11143, W. E-IM-1, 35,0 • it 2nrr MA-p-A-A, Maw 35o0d 1424645. . ....... .....,30000 0 00 5 16 17 '4 RAP I-D M.-.07A 6055 . ..... _562 Z45. 00 .... .... ...... ....... 115. . ... ... 16 8/1.9/86 BROWN 1:.:N*Y'EFZI*-,FZ:rSr.:-'S,,I*i(3 5 1160 8906O 2i 22 17 8/19/86 RAPID DATA 5 6055 59o36 is S /_1-9 VVIV �,-,WEED ABATF: .."M r "w • _29_"ZZ*_4J . . i R 4 ...... #. , 1. - - _ 1 T, �; 2,71 41 11-w• 3 i ;oY:n .... .. 21. Wr-:*:-2! ADAME �----MS_KQM 2 .......... . -46-o- Z2 9/02/86 WEED ABATE o DEMAN 2 165oOO --- 9/02/B6 WEED ABATIH: o ---Elr--:MAN 2 1.84*00 31 2 "77'7� OAQ,_3 % - 2 S 'o' "5 6 30000,*,00,'.'.,._, 9/22/(36'1�'MTNUTEMA&4� F`fZESS: 51. 29 o 68 29 o,6@ .2900#81... --,1vMP.R1 7 48-6 E711al-MiAl. _1 E LL 1.0/06/8%6 WEED ABAT1::'. ­ DEMAN 2 owl"; ."o-0 1.50*50 29-o-68-269-0-o 29 o 61:1 BL:L_"'Jo-o-()o-o 2540o3l 3000OoOO 27430o0l a 9 1.0/07/86 BROWN EN'Y'E:RF-"FZ:L'*.;I:.:',"),X*,C) 5 1238 5529 1699o5O OZQ.�* _46 r-.R[)14N_EmT_LR 110--5-1-2-4-0 H -K ji-17 ro ( .1 196- c.j �0-_Mjlv_ 0-00 .. .......... I)MITRIMMU"Mil ;;V,l 1, T.7 •.............. i, (60 �� I "Ayq " 56 7 9 2 o %t 2'� o"MI 2 . .........• ............. ? a ib", ............... ....... gumpi 305 0(). 0p,j.,,mftr R' 1`15(9 5 L '22-34 1..V� - ------ 1 BA 1 . ... .. ... I's 5 o,6(3- 624_o-56_30-0-0-0-* azoZ16-­�, 4 - 10/27/86 W o A o GABRIE1 ENTR 2 123o5O--- 10/27/86 WEED ABA TEo MARCHANT 2 80050-.. 4 E=-KC.CAFk_T_MY__2 41 7 V!:;�*1.149427/86­ Wl�_. LD ABATE-,-;,SPLANI��I�',- j i 28.. 50. 29�'68! 4 '6"'' .36 60:; a 10/30/86 MINLJ*T*1-'_­MAN­ PRES'S 517 29 8--- 0 ) 000 6C344,!:, v) 0000,09 15,5,s 9 ZL0Z316_-Ad_E Ximl,_AL AMAULL ry • A�l 41% . . ....... . ... 0_9_'Z`6 B 00 11/03/86 WEED ABA*T*r: ..... KING 2 348*13--- 000 6586ol.1 30000000 2341.3 o 99 4 1.1/1.2/86 WEED ABATE KI APPIER 2 220*63--- 000 6365o48 30000100 23634o52 1 '1 /14/ r-ZDWbL.-E-*UIERM,LE)E:'-:')-..,.LtO-F-;. 1 ':)'72 '42 1.64-4,50 ... ....... 4 J., 9 zi o 000- ............. U1610 83*,36 0 48 ........... 30000,� 90 . .... 23 66,72­0-15fPl,�, 3 ti e5 WE ED Arl AV(:;:[.;.l fj�, �j' 0,00-.", 07A 48 :30000 00 - -5 �i--219-25.:*" 2-.'.­ 12/02/86 WEED ABA*Y*E---CF1AF_T_'E1 1 2 .......... 29 1. o 81: 353 2 46 - 61 7 1.2/02/86 WEED ABATE— DAV I IMSON 2 234o3S--- 000 7327 ll, 59 30000900 22672o4l OWM�ENXEM UU_S_1Za_' _3­ --Jz ."! ...... ;ill 0, ..... .... .. 777777777, ... .. .. ... ........ .. ....... . .... ... ... .. ... ... 227 ot;0' 0 04:1. 1 -2 WE17 7 t5 17 000 1".. 96*74908 -;),.bmM*2/29/(-3t1j,: 243 �4(3-6i�-WEEIEL-ABATEMELLL---I',U!ZK�.--�L-----:--!� .0 1.2/31./86 Bl--4(:)WN EN'Y*r"I*kF-*FZI'3r-::(.:,),DO 5 N 1503 -.4b, mm_ 508o00 . .... -0,0 7 2 3 .1.2/31./86 DEMO UNIIMI*T'I:.-D INC 5 '11-66 --- 09 1. 3577 o 50 71 4*. m jt�Et4j _J_.,BE - ------ 7 �wywyyw 000 19969 o V9 6 000 0._00 0,630,�6.. 73 .......... . 37 UIEED . ..... _.WA, 2- .............. . .......... /02/f 1 .. ............ . . ....... 000 19795*21 300010 000 1020 7S (31 51. 8/04/87 APPROPR I AT 1ON L 1:-:'. D G E R FW*3E 2 ACCOUNT 4200 1.44 000 WEEED ABATEMENT/1-01' CL.EANlNG ..-.-.FUND 001------ 23o46o38 7/01/86 TO 6/30/137 ---BAl ANCE FOIRWARD OPT:ION--- SRC INVOICE' REFir ENCUMBEFZED l..:XF,'l*-:NDl'.*.:,Tl, UNI'j )L. ,ka-wo, p . 1 KNC 'UMBRANCES E::Xl--E:NDI*T*LJRE:,-) BUDGET BAL ANC E 3 3 4 4 1/1.6/87 BROWN ENTERPRISESoDO 5 1589 293oOO 5 6 1/1.6/87 DEMO t.JNI.-:I:-*I) :INC 5 Jill - C-3 6 09 397o50 000 20485.71. 30000000 9514*29 2 6t. 30-00<X.,007.,� 7 /'87 RROWN'll-NI'l Vrr,5 3/07*BROWN "�'ENTERPRlSE.-S"' 0 ...... .... 0, g%- X.,!,Oq ............ ix),h n, 30000 4�,00::,- 0 9 0 i 4V-0Zz'.S-.In, R RO-WNaL,* H-TLER ERIX 4/1.7/87 BROWN EN'T'l:..RF,RlSES,,DO 5 3.910 .... ... ..... 34F 5 .3,50— 432oOO o-0-0-2-4-22-0-1--o-7-1, 000 24633*71. . ... 30000000 ... 5366*29 1 2 12 [14 1 3 1 4/30/8*7 BROWN ENTERPFZ *110 5 2001 1488o00 000 26121o7l 300OOoOO 38'78*29 15 12 — HRO Wt4—Em*T-,l-.:l* -5-J-41-cl 6-4-4oOO 13: logim /El LINE - D ll�l wAl 0 • 4mi. 1. o 0:00 28203*81 06 .1. 7 165 17 8 14 19 1W16 - 21 2 17 18 19 20 2 21 22 23 31 4 5 S3 3 6 7 a 9 4 2 3 34 35 34 37 38 51 9 -- .5 40 -- --- -------- -- ---- .... 5 41 5 412 3 4 46 61 47 48 49 so .. ...... ... . . . . ........ . .... ... .. .. ... .. ........ 2 3 71 54 3 6 771 ol 51. APPROPRIA*TION L E El G E R PAGE 1 8/04/87 ...... F"UND 001.------- 23*46,39 ACCMUNI' 4200 :1.45 000 FIRE 11-3-TA-TION LJ'Y*.rL..I'I*'.[L-*S 7/01/86 'TO 6/30/87 --- BALANCE FORWARD OPI*I()N--- -I SRC INVOICE r REF -ill :ENCUMBEREt, EXPENDED, UNLIG IDA'TED A AWN . . .1 - . .: 2 ........ .. 1--_-:MCtJMBRANC,*I:S EXPENDI'TURE*8 I ', .":, BUDGEI, , "r ALANUL 3 4 7/01/86 BAI ANC E rOF4WARD-GENERATEL., 5 7/01./86 BUDGE'T FOR 1986-87 2 900 000 3000.00 3000000 7 i -a0z V-.*� L j --� LAM- TJ 0 00 io 7 9 q . ........ ...... 121 10 13 — 14 11 LS 12 16 3 i7 la q 14 5 -2 2 16 1 17 Is 2 20 2 331 W., 71: a 9 wj 7 - 2 A 4 % ..... .... ..... 7. 9 0 4 3- 4j 1 7 5 7 7 1,� --4 7 - — --------- - - -- al 51 APPROPRIATION L..I:.:DGER PAGE- 1 8/04/87 _-....FUND 001-..-. 23o46o39 ACC' MUNT 4200 :1.45 010 FIRE: STATION I ... ANI)SCAPING 7/01/86 TO 6/30/87 BAI ANCE-: FORWARD DP*1*11)N--- ... .... .... .... L . LAbl('.E:-c)--- A. NIEL—M3X "I SR(,INVOICE' RE-F ENCUMBE:RED EXPENDEI) tJML..IC41J:fl,A,rE::D TOTAI UNENCUMBEI DAIT: DESCRIPTION' ENCUMBRANCF-S EXPENDITURMS ) BLJDO- El' BALANCE 3 4 7/01/86 BAI ... ANCI*-- FORWARI) GENER A BUDGET FOR 1.986---87 2 000 000 3000000 3000000 7 61 10/3j./­86 "rFZSF** 'TO F' 3.3' 2 600-.,010 9 ..600WOD Oowwnp� 00, 2 0 71 000 goo *00 12 '0 !3 14 !—S 112 16 14 3. 9 IS' 4 2 16 21 2 17 21 18 2 19: 2 2 3 31- 4 3 s 6 7 9 0 1 w. 2 33 4 5 6 [7 4 k' 391 sl 40 5 4 41 42 43 44 44 46 61 47 48 49• 0 2 3 71 3 6 F— GL5 1. 8/04/87 A P P R 0 P R 3: A *Y* 1 0 N L E-- D G E- R PAGE: I ACCOUNT 4200 1.45 020 FIRE: MARSHAI 1/4 COST FUND 001------ 23*46*39 7/01/86 TO 6/30/87 BAL.AN(.',I*:: FORWARD OP*T*IC)N--- -- ------- - --- '3 SR(., INVOICE41- RE ENC UMBE !NL ERED EXPENEIEKD I DATE C ..,�,,�UMENCLJMBERIE)EI��).(.fYo-o OY, -t ........ . ....hn ""• BAL A14L ENC ...... ... . . . .... .. 7/01./E36 BALANCE FORWARD --- C.I)':NE:RA*T'E:K.*l 7/01/86 BtJl*.,(')E::*T* FOR 1.986-87 2 000 400 1.5400*00 15400o00 61 VIM -LX EJ J.'Z15— W. . .. ......... 4 r,,*;! 7 4, ulriu L? c-400 3. 632 44 Z. .8 4F 2 �o• p., ,mv '0,19. 7. AO ?, 1%. 1..' v, A37 Ij I �j 8'-�4- — "' ' , - " 24C §400�0 576.1011, - . .. � . . 1,1,,,,4 al, . A . . ............ -1 ......... ......... .. ............ . k .......... 05 2 10 6/30/87 CHK 221.0 MISCODIED 2 15 61.85*71--- 13 14 11 6/30/8*7 ACCRU FIRE: MARSH JUN 2 27 3543*00 75 112 Z. Oi NE . .. 62,*- - 111, -1 F—.4int-I 4'.)'-XA A-W 16 13. -"��4-V ..... .. ... .... . .. .............. .. ... ... . —.10.0 F7 14. 19 15 . ..... . 20 16 . .. .. ............... ... 2 1 2 17 21 a 7 7 77 .. . ..... . ..... .......... ......... . . 2 61 51. A F' P R C) P R I A T 1 0 N I E: 1:1 G E" R PAGE I F-1/04/87 . ...... ITUND 00:L--.-- 23o46*39 ACCOUNT 4210 1.11-000 C'ONTRACT SE:RVICE:S/CDI.JN*T'Y 7/01/86 TO 6/30/87 ---BAI ANCE FORWARD 01*-'*Tl(:)N--- SM., KNV()ICE-wu-g" 'REI EXPENDEM, UNL.lQtJIDA*TE:I: l4k M r. '�N .. ENCANCES XF'IENDITURE(S - EAR%ET " BAI ANCER 3 .7:4 4 7/01/86 BALANCE F*C)RWAI:Zl*l---(3E::NEFZA*rEI."I 5 7/01/86 BUDGE.T F*OR 1.9136-87 2 000 400 30000000 30000000 7 61 :4 1 TY 1— 0 Is 7 COUNTY RIVEF;MIDE OF 2500000 .()0, 10000000 00 - :9 :fInallialldwww'v . ...... ... r. 1:116U111110JAU" I k'Attlefill-, X..,-00' 00 WECON —;;:-E0U.--VLAJWE- • 2 5 0-0- -0-0 —0-0-0—it�;0-0-0-o-0-0-3-0-0-0-0-, -0-0-0- 12 13 14 1 112 16 13 17 a 14 "a 19 15 . . . . . . . . . ... ... . . ... ...... 16 21 2 17 18 19 20 2 21 22 23 •3, 4 5 3 6 7 . . ...... .. 8 9 34 4 3 1 4 1 32 33 34 35 34 . . ..... ... 39 5 0 1 5 2 5 3 5 5 44 44 48 GL51. APPROPRIATION L E D G E R PAGE 1 8/04/8*7 FUND 001 23o46o39 ACCOUNT 421.0 1.1.6-000 RENT/OFFFICE 7/01/86 TO 6/30/E3'7 BAI AN(,r-* FORWARD Or-:'*IION-- C RC INVOICE' RE ENUBENZEEXPENDEIll UNLIQUIDATED TOTAL UN(,UMBERED- 2 2 1:1 A TE. Y., E(S) C R.1 P T 3. C) N ENCUMBRANCES EXPENI)ITURES BUDGET BALANCE 3 3 t . ... ... . .... .. BAI ANCE F'(31:iWAr-�D---Gl:.Nl-:"IRA'Y'El.I s 6 7/01/86 BUDGET FOR :1.986 87 2 too *00 3000.000 3000000 7 74 . ..... ..... 9 10 11 9 . ......... ...... 12 10 3 4 11 16 12 16 13 im" 17 14 191 21 2 16 2 2 17 2 2 215 Im 2 20 2 211 t22 N. A .... ..... .. .. . . .................... ................. 17 2 3 71 64 73 74 55 U...5 1. A F' F' R C) F' R I A T 1 0 N I_. 1:.:. 1) G E F Z PAGE 1 8/04/87 FUND 001 ....... 23946*39 ACCOUNT 421.0-3.1.7-000 TRAVEL & MEETINGS 7/01/86 TO 6/30/87 BALANCE FORWARD OP*T*ION-- S'RC INVOICE-11- Rl'**I" -11- ENCUMBERED EX PI:-'-:NDED UNLIQUIDATED —NCLJMBEREIIIOsi 2 ENCUMBRANCES EXPEND ITURE'S BUDGET BAL.A NCE 3 4 BAI ANCE F:*C)RWAREI---C-)I*--*NE:I:*A*rE:I:I 4/07/87 EDC LUNCHEON 6 1.1.4oOO 000 114*00 000 11.4*00-- 71 7 9 0 9 12 0 13 14 11 Is 12 161 13 19 is 16 21 17 ,81 19 20 21 22 23 31 41 6 6 7 9 9 -4 3 2 31 33 34 35 36 ... ..... .. ....... . 37 38 61-51. A P P F< 0 P R :1 A "Y' 1 0 N L. E 11 G E R 8/04/87 AC('.',C)(.JN*Y' 421.0-3.30-000 OFFICE SUPPLIES TO 6/30/87 PAGE I - - ---- FUND 001...---. 23*46o39 --- BAI ANCE F-ORWARD 0F'TION.- S V `RC 4VOICE-0- FZEF IERED ENC UML 'END[-' EXF :.D UNLIQUIDATED TUTAL. LJNI'-"NCt.JMBERE4,,,: 2 2 DATE Diz*( sci:z i. ENCUMBRANCES EXPENDITURES BUDGEI' BALANCE 3 3 4 4 7/01/86 BAI ANCE FORWARD —GENERATED 5 6 7/01/96 BLJD(31:.:I' 1.986 87 2 100 000 500000 500000 7 61 7 71 Y-_ - I", - IN "Joll"j. llsb emu! i 62 0 2/12/87 S )TOCK AINNEY WE .5 1015S585 E EX 12 1 3 14 10 2/1.2/8*7 IS )TOC'NUE-1 I & BINNEY 5 10348563 "7o42 000 1084:1.1. 500oOO 393.089 1 2/27/87 QUII I C ORPORAT 3: ON 5 8452288 50 o 41. Is I I 2 2 --- --- ... ...... I . R I V E RES 11i E. ""I"OUNTY )"OV!" A 3 6 54o52 0 001.11 -,A-268 62 tfi 13 _:lo,;,-.-—, 14 PAFER-,CO "16 5 00W'0,X'.k K . ...... A 26Eif3 6 fU I a i9 -00 231.,*-3 500 20 16 21 17 181 2 ..... . .... . .... ... ....... .. .. 2 1 2 31 41 7. . . . ....... 41 4 6 7 .. .. ... ..... . .. .... ... . . ........ ... (31 51. APPROPR I AT ION I E 1) 0 E R PAGE 1 8/04/87 ....... FUND 001 w 23o46o39 I AMMUNT 4210­130­001. PRINTING "7/0'.1./86 TO 6/30/B*7 F*OIRWARD OPTION.- 'E-0- REF" SRC* INVOIC ENCUMBErtztn i:..xpi­..Nr_iE:x:r UNLIQUIDATED TOTAL..., 2 ........ . . . DEE CR lPT.lC ENC(.JMBRANCES'EXF"L-*.NDI*I'tJFZES BUDO 3 4 7/01/86 BALANCE 1=*ORWAFZI*I---()r:*Nl::,R(-N"T*E:I.I 7/01/86 BUDGET FOR 1986 (T7 2 000 000 1.0000000 10000 00 A 7' 90[1� 1 12 to 13 14 11 Is 12 16 13 . ... ... . ......... 171 14 '9 21 . ...... 2 3 31 4 5 3 7 a 9 0 4 2 331 34 .. ......... .......... 35 36 4 37 5 I 51 ............ 61 A P P R 0 1' R I A T 1 0 N L E..- D 6 E R PAGE 1 8/04/87 FUND 001.-..-.. 23*46o39 ACC OUN*r 4210 143-0:1.0 E(.14.l!PME-.:N*T*/C)F.-I'*.'ICE 7/01/86 TO 6/30/87 —BALANCE FORWARD OPTION $3RC INVOICE.I. REF -I EXPENI ENC'.UMBI-_:FM:' _5 _(TTAL' UNLIQUILAT Er - Q'T tJNE.!.Nf _UMBI..: REWPOV ............ �_-"N`CLJMBIRANCES EXPEWITURE-11:1) BUDGET B Al.. AN C" 1:-.* -3 7/01/86 BAI ANCE F'ORWARD CjENEMATED ... "?/01./(36 FOR 1.986-87 2 000 000 500oOO 500oO0 6 7 6 10 L 12 10 2 14 12 16 13 .......... . .... ... 17 18 14 19 151 16 21 2 17 2 19 ........... .... . ........ .. ... . .... . ... . ..... 20 - ---- ----- - 2 3 131 2 4 ... ......... kv --- ---------- 2 0 1 2 3 x. 0S. GL51. APPROPRIATION L. E D G E R PAGE 1 8/04/87 ------FI.JND 001.-..-.. 23o46,39 ACCOUNT 4220---:1.01---000 SALARIESp REGULAR 7/01/86 TO 6/30/8"'? BALANCE FORWARD OPTION ­ SRC INVOICE' RE F EMUMBEERED EXPENDED UNLIQUIDATED TOTAL 2 MTEK.- ENCOAti --"F-: DITURES r,.UU47 1-� ............ "ET ElUDG .4AI A 3 3 4 4 7/01./86 BAI ANCE FORWARD --- GIENERATErl s 6 5 .7/01./(36 BUDGET FOR 1.986 87 2 .00 000 90264oOO 90264oOO 7 6/Ii '7/ -1. J.A P/R­l MING-— -7/25/86 '2 Lr-; q; 3 ""l"7,*.";2 0'20 .'bo - 3 '3 4,t.;... 9. ............................ 90264.00-... 86918;0 1-11, q a 9 10 .n'azasaxmzps . .......... 11, ............ Qo ............... .......... 18 9 .......... . . . . . . .......... .............. .. ................ . .. '16*73-,-00— ......... 6 1-0-69— 9-02.6-&*- 2 io 9/06/86 1::'/R ENDING 9/06/86 2 1.673oOO 000 8364 o E19 90264*00 81899011 3 4 11 9/20/86 1--*/FZ ENDING; 9/20/86 2 1.6*73oOO 000 1003*7089 90264600 80226oll 1 5 12 - L--L*',41%'-X--*.NTI�rN(-,--;I,�)/-",.�.�: 2 1 -6-1 -0 ..... - I '1 1 6 13 10/18/86 P/R 1::NX*ITN(3 1*6/18/86 '2 16*73*00 000 1.3383089 ...... 96") )o 17 G:.. 0 '�00' 15056"339" 90�1 644 00 :19 2 7= oy le2 .......... 1_41 ;ffi-'=EhMrJ Lb— j --1 . . ........ . l3'._o_o_._o_o ... ........ -3 21 16 1.1/29/86 P/R ENDING 1.1/29/86 2 1.673oOO 000 18402*89 90264oOO 17 1.2/1.3/86 F*/FZ ENDING J.2/1.3/f36 2 1673o00 000 200*75 * F39 90264oOO *701 Sa 0 11 2 13 241-6 /_8 ex_CS_UH:VJ:' WRENCE J. ____5551. 4Rli ____._4,oA_6_ - . _ 4 9_0 0-00 19 2 3 31 4 5 -A, 4-Ult 7 8 2 33 5 6 [ .... ... . .. 7 7 39 .. ........ ..... ..... . ...... 51 0 4 41 [2 4 44: 661 ......... 7 [ 9 9 2 3 71 4 5 61-.51. A P P R 0 P R I n 'r 1 0 N i... I: D G E R PAGE :1. 8/04/8 7 FUND 00:1. •-••••• d 3 o 46 0 40 t1(::(:MUNT 4220-••:1.0:1.••••020 f:,)AI.(aRJESt (:3VI:_FZ'T':I:ME: 7/0:1./86 1*0 6/30/87 —BALANCE F*DRWARD 01�'T']:(JN••- . ♦ -. - .. . 1 1 • Q., ti y . , „ .n. ..n • , I:NC (:JP�IC;C=1a{.ell CXf'f: J~II:II :II (.Ji�L..1(:aUa:Llf�'rE:II rc:lY`(11 1"\L. ems' -DESCRIPTION „t9i�l�NC'tJMI �.Mc(.J{�l 1;nNc.c:r rxa' E_�x 1'rul;I-.:�a BUDGET E BALANCE' 3 4 4 7/0:1./86 X:+F11...AN('E: I ORWflfiD-431:::N1: r2f1'rl'c D 5 6 5 7/01/86 BUDGET FOR a.986 87 2 000 000 250 o O 250 00 7 6 8 10 9 ; « 12 10 13 14 11 16 12 16 13 3 17 16 14 19 16 21 2 17 2 e 19 1. 2 31 51 �t3 • 61 . . .... _.. .. .. ...... _ ..... 2 3 71 61-51. APPROPRIATION 8/04/87 ACCOUNT 4220 1.09--000 FRINC-3E BENf-HiFITS L. E D 0 E R PAGE I 1*-*t.JNX) 001 23o46*40 7/01/86 TO 6/30/87 --- BAL..AN(.,E FORWARI) OPTION %--.Al A.%l ]:NV(:)l u.-Fl. SRC n r KRED ENCUMEA: EXPENDED UNLIQUIDATED TOTAL Ml 'LJMPE:-R`ED,"-: AT r r-:( 3 . ............. ."NC, EXPf---NDI'I*IJRI.: C 1) SUM )1':**'r -r-3-Al2AME!"'! 3 3 4 4 7/0 1. /86 BAI ANCIH: FORWARD -GENERATED 5 3 7/01/86 BI.JDGr---l' 1*-*01:*4 J.986 (37 2 000 2 335*00 000 5335*00 25 6 7 61 7/1-1-1 WDLI N (L-7-43-1486-2 . . . . . . . . . . 9 71 1. 7/1.1/86 P/R ENDING 7/1.1/86 2 13)o48 '71IT186m- 1-- '45,*42 ... . .... ... n .2 7/25/86 F/R ENDING '7/25/86 2 5 6 57- 12 13 10 - 9 14 11 7/25/86 FVR ENDING '7/25/86 2 1.22o65 15 12 .. . .... ... 2 55*6 4� •M!1. 699*0'5 00: 35 9 62 13 !'­­­-"!)6 56 19 D-,, o 0 J,,') m 8/08/96 F:,/FZ ENDING 8/08/86 z . . 2 . . . ..... ...... T 1.12 83 .... .... .... .... 116 21 2 17 8/08/86 F/R ENDING 8/08/86 2 47 9 68 000 1033*23 25335*00 24301 77 B/23/S6'-P/R ENDING 2 83 38 5 ....... ......... -P/R EN :51 -2 112083 w Vy . . . ....... 17 b-6 1. 2 9/06/86 F:*/Fk ENDING 9106186 2 112 o (33 3 9/06/86 P/R ENDING 9/06/86 2 4"? o 68 31 4 4 -9-406/8.6- --2 j ............. .................. . ..... ) 5631F. 20/86 P/R -END'INC-li 9'.-,020/86- '22 ... .... .... 54* - .. .... ........ . ...... 78 . ... ...... 7 9/20/86 P/rR ENDING 9/20/86 2 52o5S ................. 9/20/86 F'/R ENDING 9/20/86 2 11*701.1. 000 204Oo6l 25335*00 23294*39 0 J.-L 1 4 ... . .... . ... 1.0/04/86 P/R ENDING11.0/04/86 31. ..2"' 'L 12 83 olo 47 68 . .......... .. . .. .... ... -.. 32 33 1 11, 4 -W . ..... Vol ;l ... "."p . ... .. ..... -S6 34 .1.0/1.8/86 P/R ENDING 1.0/1.8/S 6 2 35, 1.0/1.8/86 P/R ENDING 1.0/1.8/86 2 11.2oB3 3 1OZ3, 86-E:ZB-ENW*-W?--ID-&.(.T:3m/-EIYL-'*. 1. 3- 37 . . . . . . . . . . 1.0/1.(/86 2. MCI 52-659 o 00 2'70-6i'72,--'--", 5*00 2'Z-) 6 ' 2 *3 8, 38 10/31./L36 r.*-/I:Z ENDING 10/3-1/86 2' .1.17 1. 1 39 05�. RU RG� 14(le 10/31./86 P/R ENDING 1.0/31.436 .... . ........ - 2 27 47*68 000 2984*34 25335oOO 22350o66 40, :1.1,5/86 P/Fk ENDING 11/1.5/86 2 1.17*1.1. 4q41 2 43 ­2 47,, 68' 44 ENDIN( ....... 2 . ............. . . . . ............ .......... ........... 52 4 58 . . .... .................. ... ............................. . 4 . ............. �pl sjp;,, 0 iZR_-2t' a !u n," E -IN-Olklav j nrunr 3 35. '014 .2),.2, 24 46 - .1.1/29/86 F"/END 11 NG /294:6 R 1 2 11*701.1 47 - 1.1/29/86 P/R ENDING 11/29/86 2 1. 12 o E-33 48 1 S 2 �'t .. 50 RT/86 P/R ENDING 11Y29/8.6 . ............ .......... 2r,5!,'Sz r-.; 0 o I E 1.2/1.3/86 F-'/R ENDING 1.2/1.3/86 2 z0i.�O-O 117*11. .=00 Avd-ll ....... . .. ow. 12/1.3/86 F/R ENDING :1.2/:1.3/86 2 112o(33 71 _./I:Z KNDINoi 3.2/1.3/86 2 52*58 73 7 ENDIN& l2;A3.-;*,*3.K8W-i -w 2L. rllli gull.2,o ";Is ol. I �.Oo�i di'llililplip-111,0110 7,01 2. 4 It S I �0` 3) 0 1 .1�- 71 7 7 7 (31 ... 51. APPROPRIATION L E D G; E R PAGE 2 8/04/87 FUND 001------ 23046*41 ACCOUNT 4220—:1.09-000 FRINGE BENEFITS 7/01/86 TO 6/30/87 --- BALANCM FORWARD op*r3:ON-.. SRC INVOIC, ` 'E"ir REI--*'"- EXPENDED ENCUMBERED UNLIQUIDATED -1*131*61 kq . UNIENICUMBEREM 6 mop �31 T F: MWvn wwwv�' .. ,.*, E N C 6: J I 'ET VA"C"A"A"K BLJDG NCE 3 .1.2/27/86 P/R ENDING 1.2/2*7/86 2 2085 5 12/27/86 F'/R ENDING 12/27/66 2 52o58 6 -1.'2If22-4Q-6 4-2Z406--2 Sr-r'*FRM -MISCIOD 2-1 .. ........ Q 1 0"" 4 1 A R —2 422f,*-49 2 6 fim.'A.77 3�.5 0 0PI 5 I MM" . .... .. . .- 11, XV 40 . . .... 4;307o "I I m 25335oOO 2. 2 130"o o0O­ 7Y 9 9 a R l IN 10 — 3 31. C V? Cl F--RIN(3E:-* BENEFIT 2 16 29 o 4*7--- 000 41.59 o 44 25335*00 211.76 o 56 2 14 11 6 30/87 'T*RSr-:* FRM OL. 211.9 000 2 31 139*31 000 4019*13 25335*00 21.315 * 8*7 LS 12 16 'I 17 J4 19 I .. .. ... . ............ .. - 4s. 16 21 2 17 2 2 19 25 2 1. 5.31 2 4 6 . . . . . . . . . . . . .. .. .... . .. 51 .......... .......... 4 2 N. (31-51. A F*-' F' R 1) P R I A T 1 1) N L. E 1:1 0 E R PAGE I G/04/87 FUND 001.------- 23*46941 A(.',C(It.JN*Y* 4220-111-000 C(:)N*Y*RAC,"T* SERVICES *7/01/86 1*0 6/30/8*7 ---BA1 ANC,E FORWARD OF`TION--- .. - - - -- - 11 .. - -. -Par-e, nXlv. 1-1 •V.r% sRC. jK ENCUMBERI:'Dr, REF.w EXPENDED UNLIQUIDATED TO AL r !"k ED' LUMBE. 2 P`!`DESCRIF%`r'T-C)N . . .. ...... CUMBr NCI:-*S EXPENDITURES-- 11 04o*. W1.6 . ....... BUDG)E'r BAL.ANU 7� 2 3 3 4 4 BALAWE FORWARD GENERATED 6 7/01./86 BUDGET FOR 1.986-4-37 2 900 000 65000*00 65000 00 7 61 -;L 6K N. L4A768, 7 7 9/02/8e) BSI­CONSU1-.TANTS'TNC. 5 031611 300950 0010 10469947 6500090 5;i: 30 i 9 10 1.2/12/86 BSI CC)NE-WL.TANTS INC, 5 033510 1470 o 00 000 11939o47 65000*00 53060,11 53 6,76 A' B _0 . ..... 10 - 1.2/1.6/86 AIRBORNE SYISTEMS INC 4 679 3047.50 6365o3O 1.1939947 65000*00 46695o23 13 14 11 .1.2/31/86 WIII1AMS I<t.JE:*BEI-.BF-:(,K 4 698 1.750o00 C-11.1.5*30 1.1939 o 4*7 65000oOO 44945 23 is 465 12 ' ,5B-7 5-4 - 5,,O�;399*7 2940*00 ..... ....... . .. 17 Is 14 VACATION I ON IINK,14--IOTEL ri 53 00 19 A,/LU2-V-F-0C63--I-ON _-IN N-'-HOXLZL=L���iS(374 116 1/16/87 VACATION INN HOTEL 5 18891 53oOO 21 2 17 1/1.6/87 VACATION INN HOTI-D 5 18892 53*35 t31.1 1r.*; 30 16'769o77 650OOo00 40J.1.4*93 2 1/0-0/-Ee-A I-RZOUNE-13- 1/30/87 AIRBORNE csyc)-y'r-ims INC 5 87-154 7 3 ASI­ 1. 677 o 60 4797950 3.0447*37 65000.00 4i �J*s 3 2 19 2.ef.137- A I RBORNE- S"I'ST EMS --V1 NC 4 3040,7(Y-- 9 2 2 T 'tc 'EM W S�LD 2/12/87 AIRBORNE SYSTEMS INC 5 2 -0-3 87 204 .. . . ...... !.!o . ..... 3153o5O .. .. . •....... ..... -------- -- 2 3 -2/12/87 BSI (7,ON1iULTANTS) INC%, 5 034362 1.470o00 31 4 S g1n.. L 'j.-7 -N ,,)-, ) WE 2/1.B/87 AIRBORNI-.-.. SYS"Y"EMS INC- A • 50,0A*,iN) . -.6 0 00- ..... 17 0 8-160-.-6, --56-.0 1.730voo - .,28160 o 67 6z50I100, 50 22 65000�400- . ...... :3!�0.09 33' 3 31 7 6 1`Awfu,N(.3 k... 7. N , . . . p3 o oo ;6 6'S w I TV P% 91111111111 IIjIjI Ilia 010 'I'll 1p) 4/1.7/87 SMITI-4 FT:RC)NI & FOX 5 3500o00 17150 0 00 41660o6*7 650OOo00 21589*33 29 4/22/87 AGAJANIAN & AISISOC',IAT 5 14 1.900000 1. '750 o 00 43560*67 65000900 19689o33 3 4e 31 1,Q.JE.1;.1EL-BECTq: 15 15 0( .67 . `VN39 0`33 0 �j 32 5/29/87. AGAJANIAN & ASSCH"IAT 5 87-8 1900000 33 U---W'31.-C(N SULTAN T-&i-U.N, 1%, ----- -- 4� . .. . ....... 0 rrirmm 34 ej/29/87 SMITII PERONI & F*C)X 5 10000000 000 621.94o67 65000*00 2805o33 6/30/87 OPEN r--NC,t.IMB---(:.I-.O"-)"I:NB 9 26400.00.... 4 31 41 L7................. .... ...... . ............... ................ " Q., . ......... 4.1 9,17,711M. 38 mum -MAINcr.:o �mn.,imANivv. n-S-- my*, 4 4900 00. 51 ,lq nir --n --no :L IDILL-i s 11 22222 5�6-1 - • • • -416( - _6 w 5 40 - 6/30/8*7 AGAJANIAN & ASSOCIAT 5 ST-2 1900000 4 41 6 30/87 AC,(71:kLJ 13 AC)AJANIAN 2 40 :L900o00 26400oOO 65994967 65000*00 27394 0 67--- 42 43 414 7 a 61 9 0 - --------------------- -- ---------- 2 3 5 TV 3 1 1 7 7 A P P R 0 P R I A *Y* 1: 0 N L E D (.:)' E' R PAGE 1 (3/04/87 ...... FUND 001------ 23o46o42 AC(:,'(:)t.JNI* 4220—:1.1.4-01.0 PUBLICATIONS & DUES 7/01/86 TO 6/30/87 —BALANCE FORWARD OF"TION .... -.-- AL.-. ANGE.5—A NLL-7-wMJT A A- -1 t "RC -INVOICE" FZE-F:'-.w -NC -'REr E XJMBE EXPENDED ...... UNLIQUIDATED TOTAL UNENCUMBEEFREW�' DA'TE.*, ' R 10-11MI-1 -)C -,,IPT ION . .......... E::Nc, r<ANcr s umi4 B(Jbdtf`0'.A­'A A.'. r-:xpE::NvI'f(JkESz!` BALAN 3 7/01/86 BAL..AN(*,E FORWARD GENERATED 5 7/01./86 BUDGET FOR 1.986-87 2 .00 00 920oO0 920oOO 7 6 9/1-9/86 PE-= �(- S) L 1 5 S r-5 1 —5,0 0, —0,0.0 �_5�0 ... ....... CRZCX� SJ . .1 C" ^^ 9 ............ . .. ......... .. ...... `6 "mism, i r ......... ... Z30A3 M. ............ ... bO o 00'""f� . ....... cf,�5. 00 20o v6, -- - ' 10 12 10 13 14 is 112 16 13 17 14 19 15 16 21 2 17 2 19 al... 5:1. Al'F*'I'-ZC)PRIA*T*ION LEDGEER PAGEE I C-3/04/87 _......FUND 001 ...... 23o46*42 ACCOUNT 4220 --- 1.1.6---000 Rl--:Nl*/(:)F'F*IC*,E *7/01/86 TO 6/30/87 BAI ANCE FORWARD OPTION --- GRC INVOIC.- I E.11. REF` 'ENDED UIM B E EXILJNI-.I(I(J:EDA'Y*E:D TOTAL ,VNENt1,jMBERED, 2 JAT1:­-,--- XSCRIPTIONI .:I:ZEI:f 3 4 4 7/01/86 BALANCE F'*[)I:ZWARD---Gr--.-Nl*--:RA*r*E:D 6 *7/01/86 BUDGET FOR 1.986-87 2 000 4 00 3000000 3000000 7 61 a 4 -1. 9 -Zfv 5 .111-0.0 0 00 0 0,0-aDo --Z 2F 4' "W" Q "YA" A 'I D r-..,.,M P Nql ;7 48, T C, - A WIN 00, ",-,2600. 00 10/28/86 DEMAN t RICHARD 1.... i 200900 000 600oOO 3000oOO 240OoOO 9 AN A--Rrr!- 1.2/3.2/86 DEMAN, R3:C',I--IAFZI'l I o 5 ............ .. . ..... . .... . .. 2-0-0-o-0-0-L—o 200oOO - U-0-0 0-0-0-30-0-0-0 000 1000000 3000000 .l 2000000 12 10 13 i4 11 1.2/31/86 DEMAN, RICHARD L. 5 200oOO 5 12 .112/2 1. IW-1 (71 FAR I'll- 1,',NV I 2 I T6 8 7! ILI E­ M A N r-.%k I C 1-1 A r� r. ..... .. .......... .. ... 21 2yJl, 000 1,0-() 0-0, 0 a . .......... ... ........ .. T200701 30,q .......... P"O, 2 An 00 An L4 14 .2/J,2/8*7.-'-DEMe-)N AIM 200.60 . .... ... .00 "T400. 00 '00 ­'3000. 00" t"o 15 /L'13 482—DEE M- A N 4—U-C-1A A 14-*,'rJ-L 4/17/87 DEMANso RICIAN-RD 1 6 5 . .. . ...... 200-o�0-0 . . . 200oOO ....... .. ..... 000 1 BOO 0 00 0., 3000000 1-4-0-0-�LOD 1200*00 2 21 2 17 5/3.5/87 DEMAN, RICAAARX) Lo 5 JUNE: 200oOO- 2 1116 A-39-o-06 30 94 .00 24-1-5-9-0-0 6 Q -W77777 '9 .............. .. .,5/31/87 2 39 2 BE •4200',VJ.' 000..,(5 ....... . .. 260� 00 . ..... ll!,..j io.moommionn- e..X�.O() "0 00 150( # - .. - 1, 1')'v.VX,.,.W..M,%%% Aj 2d� UENd-C3 1 E N3 •7 2- Af if) 2 3 1 31 4 7 ........ ....... .. . ..... 0 2 331 34 35 36 37 38 39 ...... ........... ............. . ...... ... . ..... . .. 1 41 4 42 4 3 3 4 4 4 4 4661 47 48 . .. ... .. ...... 49 so 2 3 71 3 of 51. A P P R 0 F` R I A T 1 D N L. E D 0 E: R PAGE 1 8/04/87 ----F*tJNILI 001.----- 23*46*42 ACCOUNT 4220 116­010 RENT/E.:GUIPMEN'T 7/01/86 TO 6/30/87 ---BALANCE FORWARD OPTION r -y- 'E:, D E-XPENDED 8RC NVO I C RLFLNCUMBERE Alo.ANGES­A L LIQUIDATED . KN UNE cumbr- -Ep DATE ­—DE.-SC.' RIF"r ION ENCUMBRANCES ...... ...... AJDGET EXI 'END I TURES L B A L A N C, FE 7/01/86 BAI ANCE F:*(:)RWAFZI*I---(*jENE:I:kA'T'Ers 6 7/01/86 BLJD(*.il--'*Y* FOR 1.986 87 2 000 000 350*00 350400 7 61 12 13 10 14 I Is 2 [14 161 17 19 151: 21 16 2 17 .. ........ 19 20: 31 ... . ... ..... 4 ........... 51 OL.5 1. A P P R 0 P R I A T I N 8/04/87 ACCOUNT 4220 --- 11.7 000 TRAVIEL & MEETINGS) L E 11 6 E: R PAGE' I 23o46o42 7/01/86 TO 6/30/87 -BALANCE F*ORWARD OPTION-- - ..W. 1. -11 V.. A •Y- 1-- SRC, Rr---F-"- FiMUMBERED I INVOICE r ir LJNLA:QUIDATED TOTAL IJNENCUMbEkr:.D" w K1. 2 2 —.- 0...,.; ­.­ DATE,-.- DESCRIF**TION,------ . .... .... ......... ....... ENCUMBRANCES EXPENI)ITUPM-10 BUDO )ET .. .. ... ......... Ei,iin . .... . BAI A NC 31 3 4 4 7/01/86 BA-1 FOI:* ANCE :WAFZI.I---(il---Nr-::RA*V*ED 5 6, 5 7/01/86 BUDGET FUR 1.986 E17 2 000 000 7250*00 7250000 7 7, !.izfvj--L 2 --0,0 -------- ......... .. ..... — On le 71 --'jvf3/% 5 I-EACRIE, too . orr o (3/23/86 P/R ENDING 8/23/f-36 2 200oOO 000 15054-00 .1250*00 6745*-00 & E� W4 e -, 1, ki-ram.,ax.. -6Z.%—%w 10/1.8/86 P/R ENDING 10/18/86 2 . ....lr 22F�2 -49-"i-'- 1-3 200oOO kR PC 1—WHI 000 -2W .. .. .2""H -0 954o2F3 7250*00 6295o'72 2 10 13 14 11 1.1/29/86 P/R ENDING 11/29/816 2 200oOO 000 1:1.54 * 28 7250*00 6095 o 12 1.5 'O"Q0 1-66&o-9- .)..00 L6 13 1. 00 00 •L7 -1. 66.95 . ....... -125 .00" 0 Lis 14 411.7187 SECURITY PACIFIC BAN 5 348 o3*3 'a =YL EAC21FCl � 4 wlf- .......15, izza!T-OW 16 6/1.2/8*7 PETTY CASIA 25*00 600 2 158 7 1. o 00 5091*29 21 17 '2 19 .. . ....... . . ............ 21 .. .. .. ...... ... ... . 22 23 31 4 5 6 7 e 9 31 32 33 34 35 36 37 38 51 39 . .. ... ... .... 5 40 5 41 42 43 44 4 6 61 7 [ 9 0 0 2 3 71 4 3 6 7 M 51. AFPROPRIATION I._ re D G E R PAGE 1 8/04/87 001..-..... 23,46*42 ACCMUNT 4220 11. B 01.0 LFTII ITIES/WATER 7/01./86 1*0 6/30/87 BALANCE FORWARD OPTION — `RC 0 RE**I'-*-Iw ENCUMBERED "NDED ENV(310E*41* E:XI::'E UNI V. MTED TOTAL 1. C MDRANCE ME T "Ri" Lf"AtilTURES BUI. BA L A N CE 41 7/01/86 I'lAl ANCE F-01-WARD --- Or::NE:I:ZA*rE:X) 5 7/01/86 BUDGET FOR 1.986-87 2 000 000 :1.20,00 120*00 7 d6 61 -41.54-M-1— Q171-j,J,.0LYAl _6 .......... 12 ,0-0— Q 6,.,0 10 12 10 53 14 11 15 121 101 13 2 19 15 2C 16 21 22 17 23 ........ . ..... 31 2 fi �6 .. .. ....... .......... . . 51 ............ 5 4 . ... . ......... 61 .7 11 iff 1 2 17 3 : 71 GL5 I B/04/8*7 ACCOUNT 4220 1.1.8-020 A P P R 0 P R I A T 1 1) N L E D G E R PAGE 1. FUND 00*.L----- 23o46o42 7/01/86 TO 6/30/87-BALANCE FORWARD OF*'I*IC)N--- RC: Tip VC)."CE-0- ir REF*-"- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERE-Ka, 2 rlA,rE DESCRiF**ri*ON ENCUMBRANCES EXPENDITURES BUDGET BALANCE 2 31 3 4 4 7/011/86 r-.(Al-.ANCI*-** FORWARD GENERATED 5 6 7/01./86 BUDGET FOR 1.986 87? 2 000 600 600oOO 600000 7 6 9/02/ uArl. uW -?so IB321 6 81. 1. Aj, 000 j7.6 1- c64 M 0 7 0 8', "Lle',- • 39 96". -�-'Olo6O 0 0`� '398 4 It . .. ..... Qom2-4- 5-o-:722— 7 -o-"51-60-0-4-0-0— 2-,M 10 t/750/87? IMPERIAI I Rl-*Z I GAT I ON 5 *790 --- 1.83216 65*04 000 31.2*36 600oOO 287 * 64 2 2/27/87 IMPERTAI :r i:uu r3ATI ON '5 *7(30-18*32 -.1.6 47 000 360o15 600oOO 239985 14 Ts- 121 4/ FUIA—Ll RRI�R. 69 . . ....... '9 -.-64, 6-, 161 17 13 . . . . . . . . . . . . . . . . . . ...... . . .. . . .... . . . ! 4/30/87 IMF*ERI AL. IRRIGA,mm 5 ?so.-IB3216 2 2 '502*06 .,.;.600,i3Oo­ ID-9- I'- W-97- 14"409". sor_� 0., 95 600" 9 6� a. Lnxiti i,-.:: t. ON 6 -uo� -03-2:1. 1_0 -0 6-0-0-, C) 16 21 21 177 1113 19 20 21 22 23 31 41 3 5 6 7 9 2 3 4 35 34 7 39 40 41 42 S 43 44 45 o cl 46 ... .... - - -- ------ ---------- --- --- - -- - 47 48, 310, 2 3 4 5 3 (31 15 1. A P P R 0 P R I A T 1 0 N LEDGER PAGE 1 0/04/87 -----F"tJNEI 001 23 + 46 0142 A(:',COtJN*T* 4220-130-000 OFFICE SUPPLIES 7/01/86 TO 6/30/87 BALANC.E FORWARD OPTION - . . r*. .11 &1 r. A !'\ •Y' '1' r1 11 f Y•i - - - . 1% -11, - A �'I- 13 INVOI `RC 'CEA. - ---n RE I EM"UMBERED, EXPENI)ED UNI lQUIDATED TOT UNENC*UMBERED. 2 .1*�()'Tr-�:qtiiilililll,'T-'E'[;' )CR If--"r.l(3,N ........... r. ENVi -,umi RANCES EX 'T. .. .......... t0kts Bl. iJOET 'ti?h 3 4 7/01/86 BALANCE-- FORWARD—GE-NERATED S 5 7/01/86 BUDGI::**T* FOR 1.986-1-37 2 000 000 1500900 1500.00 6 7 61 JIL L.-Q' 0 13'E"OR 4 2-6 7 2,6, U 0-0.* . . ..... . . ...... .. .... 265! 4/17/87 QUILL CORPORAILJON 5 9092257 2154O5 000 1.5.05 1500000 1",J.'N34�y 2 11 c 2 -U.I.-O- 12 to 6/*,*10/(-3'7 CARR PAPER CO 4 '791 5*16 *00 215oO5 1.500000 1284*95 L3 14 LS 112 16 3 17 'j, 114 1! 19 1S 16 21 2 17 2 16 ig: 2 2 1. .. . ...... . ... ..... . ... 2 4 31 5 ..... . ... ......... .... .. .... .. .. ..... .... .... ... .... .... .. ....... . . .7 6 3 7. 9 41 2 3 4 5 6 4 7 9 ....... ... .......... 5 ........... ... . .. ....... ... 17: 61 .. ... ...... 2 ----------- 3 71 54 5 _7 �31 (31 51 A P P R 0 P R I A T 1 0 N L E. r, G E: R PAGE 1 S/04/87 FUND 001 . .. .... 23o46o43 ACC'.C)t.JN*r 4220-1.30-001 PRINTING 7/01./86 TO 6/30/87 -BALANCE FORWARD OPTION--- R —N- SkC rNV(3.1(-,E.;*- REFA. t-"Ncumx-:4f*.:ru-:xi'' EXPENDED UNI I tauI DATEI TOTAI, UNENCUMBERED 2 DATE DESCRIPTION ENCUMBRANC ES EXFIENDITURES BUDGET BALANCE- 2 3 4 4 7/01 /86 BAI AN(:.E-- FORWARD GENERATED 5 6 BUDGET FOR 1.986-87 2 000 000 1.000.00 1000000 7 4 j L., la, J(171 EE 6- 24-9.26 . ... 1-0-0-Al, - .* 15, . o.�24 , . . I 1 . 9 .. ....... .. -- - ILUFT 1 29 '23. 5/87 E '.,I.-,R,I,N*rER TIF ......... 15! 33 S 74 24 21i.- - 1. 24o76 0 �'3. 74 1000 00 976 26 11 9 12 10 3 4 q12 1 6 ,3 17 is 14 19 15 ....... ....... ................... ........ 2 16 21 2 17 18 19 5 20; 2 2 3 4 5 6 7 9 0 41 2 33 .......................................... 5 3 6 4 7 7 31 9 5 5 40 5 41 42 43 44 7 2 3 8 i Gi `51. Al::PROPRIATION 8/04/87 ACCOUNT 4220-132-000 SPIECIAL LiEPARTMENTAL SUPPI I E-* S I E D G E R PAGE- I ...... FUND 001.------- 23*46*43 7/0*1./86 "IT) 6/30/87 --BAI ANCIE FORWARD OPTION--- IRC I RE. EN'UMBE RED EXPENDED UNLIQUIDATED , IPCIN- -,� � .; � "I. -wi �.2 91 � 'DECT-�Om, Ek,UMBRANCES . EXPENDI B*SR. DGE- .ENCUMEAEU 1J, Al ANCE: iI . 4 7/01./86 11 A L A N CE FORWARD -GENERATED 6 *7/0'.l./86 BUDGT FOR 1.9136-87 2 000 000 4700900 4*700 00 761 J. 0 1 -4124EK 2/1.2/8"? CORF-CRAIJON 4 726 . . . . . . . . . . ......... ......... . . ..... 3. 1�-42-01 -39. 93 39o93 3"t,71 4700,*00immi'm 46r,56. I"W%WI)AIUWkk 71 9 C "'r -T.M. 'w. 2 (A. �11%, "Pl�ki.ik �,• ZY 0 9 5 4700#00 .. , . 4-7 o 92, -4-4E -oS5— 1 132 14 to 3/1.3/8*7 (::WTI-II:--DFZAI CITY 01:--F:':EC 5 68798 147o34 11, 3/1.3/87 S'Y*C)C,KWI:'-'l L. & BINNEY 5 10359994 809*47 0,00 1.168o96 4700o00 3531o04 LS 2 T M 4 4/03/87-� 2 " P, P7 6 'TIT; 26, ............ 7. lb i7 I R 4/07, •�187,.�.,VELXYTTA S 55L)NNX M . ........ .. .. ........ ... .... .... .. 2,6 ... ... ...... . 00 "'A'700' 0 i9 2 . ^ 114�� - IN I - " , . .. .7�h...'�'L..",,�4,mye&f"N,.. 1, .11 ly• . . ...... 20 16 4/1.7/8"'? GALJII L CORPORA,r'rC)N 5 9092257 3 17 o 88 000 1600o39 4*7OOoOO 309906l 21 2 2 19, 2 2 331 2 3 61 :14 WIL .. ........ . ....... 2 5 3 APF'ROPRIATION L E D 6 E R PAGE 1. GL5 1. 8/04/87 ACCOUNT 4220--l.41 000 BUILI)ING REMODE'.Ll ING - 11 _. m In . .. .... FUND 00:1........ 23o46*43 "rO 6/30/87 --BALAN(,E F'ORWARD op*rl[)N-- 1­ 11 —In SRC JL INVOICE., REr--!-"- ENCUMBERED ............ . UNLIOUIDATEX. TOT L A UMENCUM I EERED.­� 2 2 ............. DATE: IFITTON . ... ... ....... ...... .. ... . ENCUMBRANCES E .-:Nl*,,r 'tt.JRE( S BUDGET 13ALAN6E 3 4 3 4 7/01/86 BAI ANCE F:(3RWAFZD---(3E:NE:I:ZA*T*ED 5 6 7/01/86 BUDGET FOR 3.986 87 2 000 000 500000 500000 7 61 _01�1.54,15,klcl �lm *1 X 'A6— -1 _0_00 r. 0 Z7,651— -0 t 7 r.- 'a, al 4/03/8*7 COVEE ELECTRIC, INC 5 1864 'Z52 50 9 0 R jm4/03./E.) ij, j . ,, SWAN i;"�"'BFZUCF . u : . 5 ( , , '�> ­ . 346.1— , .. I— �:, 'i -. -, , '.7.!!"!!l"qtk.11 l.ii,611­1 1 000 .0 0 59qt�99,. - . ........ 30 61. . ...... ...... . ......... . ..... _.240..O:l.,,_,_. 12 10 4/07/87 PETTY CASI-4 5 4 39*09 000 309o24 500000 1.90*76 13 14 11 5/1.5/137 SWAN, BRUCE 5 E), 6 17 1.605.00 000 191.4'o 24 500000 141.4*24— 1 121 16 13 17 14 19 is 16 21 2 17 181 19 2 21 13 2 3 4 5 6 7 ---------- a 9 0 1 .... .. ....... 2 33 34 35 6, 4 7 9 0 4 41 42 43. 44 44 .......61 . . . . . . . . . . . . .......... ........ ...... ...... . .. 46 47 48 49 0 - ------------- 2 3 71 5 (31 51. A P 1::' R 0 P R I A -T 3: 0 i4 L E D G E R PAGE 1 8/04/8*7 001..-.- 23946*43 AC(:'Ot.)N*T 4220 .... 143-010 E(*.4UIF.',MEN*T/C)F:*F* ICE 7/01/86 *TO 6/30/87 ---BAl AN(:,*E FORWARD OPTION— GRC INVOICEalt REF 11- 'UIIJMIL ENt, RED EXPENDED UNLIQUIDA I 'TEX. 04at-J),4 . ............ fill 11 -11 14,N K' r-.-,.Nc.,umbK 'E'T BALANCE: r-.::XPEND*E'T*tJRES BUDG 7/01/86 BALANCE FORWARD G )E:Nl*:*FkA"Y*ED Bt.)DCil*-:'T* FOR 1986 --- 8*7 .2 000 000 4850 00 4850*00 io 10 13 14 11 16 12 16 171 19 21 2 2 1117 a . : - . ; I . .1 ........ .. . 31 0 . . ....... . .. . .... .21 . . . . . . . . . . . ....... ------------- ;3 71 ; i�4 L E-­ 1) C-) E R 8/04/87 ACCOUNT 4230 1.01---000 SALARIESt REMM AR 11 .. - PAGE I ...... FUND OOl..-..... 23o46o43 7/01/86 TO 6/30/8*7 ---BAL-AN('.1---* FORWARD OPTION--- SRC " INCES Rr-:*F,trENC UMBERE1.1 XD NL. I QU I ATED TOTAL UNENCUMBERE 2 2 X. - Tr-.- DESCRIPT ION ....... .. . ENCUMBRANCES •EXPENDITURES '.,,Bux. x,3F BALANCE 3 4 4 BAI ANC E* FORWARD GM ENERATED 5 6, 5 BUDGET FOR 1986 8*7 2 000 000 95822*00 95822*00 7 6 S-.).( */ - J-/ -,)_r-_ J./B-6— 27-6,# - 0 1-M, 3226 . . . . . . . ':) r,--- -4 5 c r 2 6.00 9-M,� �5-6� al 7 Irr 17 1 .1-7/25/86 'F"/rR,,,,ENY.*iI,.NC.) .......... MAW' T, -,,-95822 0 0 0 .6 0 13 8/08/86 P/R ENDING 9/08/86 2 3595oOO 000 10*779067 95822oOO B 5 042. 9 )3 -'/- In 6 9/06/86 F:,/FZ ENDING 9/06/86 2 2 3595oOO 000 7 7 1.7969 o 6*7 95822oOO 7*7852*33 12 [14 to 13 9/20/86 F:'/R ENDING 9/20/E-,6 2 3595oOO 000 21564o67 95822900 74257 0 3334 is 12 -U0 N Ul-KNUL-1(0 &)-4 —2 �""'J.'O/-:L8/86.P/­4R END'ING). -3659*00 •00 28882-w�67----- 13 17 14 O/3J./86'..-P/R ENUING' 1013.311.8e- 1.1/29/86 F*/R ENDING 1.1/29/86 2 ;3.659 *90, 33 6! 59� C 3962*44 ..,-.000 000 325410; 28Oo33 67 95822 00------ 63 �-5962 -�33 40163*11 95822*00 55658989 19 21 16 17 1.2/1.3/86 P/R ENDING 1.2/13/86 2 3815*00 000 439*78*11 95822*00 51B43989 42-7-9-3-4k, W-21ZOO-0 -------- jim lil jilif-ma"Ut'!: 4p. M-W %-p ........... . 20 .V/23r/Fp*?­,p"'FZ. -,END;7['NGum-,-l-/23/O 7 ................. ii2,-i;;m,l--,!!! .......... iiiiiiihi-111111111141P 3C.3 15 4 00 00 55423.,.,, 2 0,00: 4 F, 0398 0'87:7L" 21 -6/-G -r!i'/-,L -EN 1:11-Nf za- 2 320-o-OD ------- ��6-00-59-' 238mo-ll ------ 9-51 ao 36583.4,09-�L- 22 2/20/8*7 F*'/I--4 IENDING 2/20/8*7 2 4758o60 000 63996o'71. 95(322*00 31925*29 3 3/06/87 P/R ENDING 3/06/87 2 3017o,00 000 6701.3*71 95822o00 28808o29 31 4 P/R . .. .. ......... 393.7, 3 ......... 0 0,*-7-:L 9 5 e G 4/03187 P/F� E*NDINC -- -4/03/07- 2,- X -44*3 4 GO 000 73874481., .95822* 0- 7NTLT_it;,5-6 ------- 4/30/87 CHK 01.6 MISCODI:::rt 2 1.7 663ol5 000 78181.o52 95822*00 17640*48 a 9 5/01./8*7 P/R ENDING 5/01/87 2 3*706*00 000 81887*52 95822*00 13934*48 L-1 /-R-j LA/61: -T. S/29/97 FVR 2 2 )&*,0-0—.-00—B55R3.-52------9 00 1 " p cr, F19?99 00 65 8-` ?,.�.4 1 2 6/1.2/87 f/R ENDING 6/1.2/f-.17 2 3706oOO 000 93005*52 9!�b22*00 2C-)'L6.4B.:,:, 2 2 6.�0,0. ��52---i-95f 322,,-00--i a 19-41.5 34 5 [ 5 6 6 4-5/30/87 ACCRUAl 6/29---6/30 2 28 7*78o56 000 97490 o OB 95(322*00 1668*08-- 7 13 13 ....... . . ... 5 1 391 -5 40 5 4 41 42 43 4 it 7 a 61 9 -------------- ---------------- 2 3 71 54 5 3 C. ) 1 51. APPROPRIATION I._EDGI:-_'R PAGE 1. 8/04/07 FUND 001 . ...... 23*46*44 ACCOUNT 4230 1.01­020 SALARIESt OVERTIME 7/01/86 1*0 6/30/8*7 BAI ANCI*'.* FORWARD OPI*ION--- .... -z-.- SRC INVOICIE" REF:.., ENCUMI-:4ERED EXI-ENDEKI:I N U LJOUIDAJ, T0,1'. -)In ;' _� .,- ttzyu ENcumi ir 2 0 "TIESCRI'FOXION.UT . ... . ....... t B JDGE B A N C d2 .:NCLJMBRANC 4 7/01/86 BALA NC' E FORWARD (UNERATED 6E 5 '7/01./86 BUDGET FOR 1986---87 2 000 000 500oOO 500oOO z 6 2/1 a 3/69'/47 P/R ENDING 3/06/8*7 2 367 o 71 000 823o19 b", 9 6/30 /87 32L, 5 'Fn.RM4230;1.3200 823 611.9, 8 L 12 10 3 4 11 15 Id2 1 6 14 [17 19 19 Is 0 0 31 . . ......... 61 GL51. A P P R 0 P R I A T I C) N L EK . D 0 E R PAGE 1 8/04/87 FUND 001 23046*44 ACCOUNT 4230 .... 1 09---000 FRINGE BENEFITS 7/01/86 TO 6/30/8"7 ---BAL.AN(*.E FORWARD OPTION— . . - k I e, - '.. .1. 1. r% 211 W.Al Akirli-f` A I IT'. 'ri'll-T-Al f" -T-f-% T. AV*[- .......... - - - - - - - - [.-zc,- -C NVO I ENCLIMr-.4ERED EXPENDED UNI.-TOUTDATED TOTAL. UNENCUMBERE 2• . ......uar- o1­.l..­ENCUMBRANCES- EXPENDI-TURE.S BL)DGETo­'.- I'Ll I ALANCE 3 3 4 4 7/01/86 BAI ANCE F:*(:)RWAI--d:l (31*-:NERA*rED 3 7/01 AM BUDGET F*0R 1986 87 2 .00 *00 27908 00 2790BoOO 71 6 - -------- - :i 1�86 ..... . ..... . .... . 9 412'4 9 UJL 36L., L IR Z-f - _R _RL SOS 269 1 &'lul 12 12 10 P/R ENDING 7/25/86 2 11. *7 0 37 1 3 I 14 11 25/fi6 F*/R ENDING 2 273 * 58 Is 5 12 -:,/R F-.*wy:1v]r_w 7/l25,/R6.q',F-'/R, •ENDING,;w, _2W -- .7 .3, . ....... 474*41. 579 1 257677' .!!�. ... ........ 0 B 1. 116 16 !7 14 . . ........ �..;; S 4 55) ................ . I ....... .. ;0ftt, M 74 .. .... ........... .. . ........ .......... NO 20 16 (3/08/86 P/R END I NG 8/08/86 2 83o95 21 2 17 C-3/08/86 P/R ENDING (3/08/86 2 474*36 000 3 173 20 2*7908 9 00 24734o8O 21 Its 8/1'', ..A- 9. 31 ....... ........ 2 19 ........... 1-8/ -6 ;r, ENDI uk.jb. o45 Z ?nhnnrcmrrmrm ri 4 4 0 W'qv%.VfflwAwkv.j nsef , "1 9, 0- 2131 1/-86-2 5 251 6' ..o-0-0-4- 253 236 4-, -o-0-1-21- 1_08. 1221 9/06/06 P/R ENDING 9/06/86 2 242*45 9/06/86 P/R ENDING 9/06/86 2 251o65 31 /J3_J-_A%ff -IT, RGL_4?_/_O 46-616-1 EN�ffl:i\!(*.I"b,'�!"'�'P/,,ei)e)�' 06%31- ...... .... !tj . "TIA-092 3• _) . . . Or" 00- 534-2 9B 4k.. A! Fi l.2 .... -�,9120/B6,"M3C!" !.2 0 1kZZ '116 9/20/86 P/R ENDING 9/20/86 2 15 1. 1 0 9 r,.,; 9 9/20/86 P/R ENDING 9/20/86 2 2 4 2 * 4T:; 000 6460*34 27908oOO 21.44*7 o 66 30 3 6r 2 Ky a6 E3,4DI 61Gj-.nA O;e C' 4Y Z"' ��.,W-,­%­-246 o 76 -i"JA 33 s 0/0 . ..... ij J 2- . ... . ...... . ..... .... 42 :1.0/1.8/86 P/R ENDING 10/1.0/86 2 2rT; 6 o 13 10/118 .8/86 F**/FZ ENDING J.0//86 2 246*76 39 2 37 -36-,F,/R END 3: . ... ..nrr .. .... ... ... I lV. . .. .... 90 11". 915 ­9*11 I F1 ........... .. 3 0R _l56. 39 101. !1_a11;',±U&., _­ :Lw. 2 . ... ........ ... 40 10/31/86 P/R ENDINC3 10/31/86 2 8.5 9277o55 2*7908 00 19630*45 . .00 4 41 11/1.5/F-36 P / F4 ENI)ING 1. 1. /15/8 6 2 256 01.3 42 5 43 I 1 10/86 R/ R F"'N TA T. NG lr.j. "L J'!!; 2 .. . ... ....... . .. ..... 4 ENDING"JAV " 2 489 o ;6 t -""'"ay4 5, .5o71 00 17552.2t 45 1 1 1 717- 3 W61 46 1.1/29/86 F*/R ENDIN) 1*1/29/86 2 267o22 47 11/29/86 P/R ENDINC) 11/29/86 2 121. oT7 481 .1 1 G6_R/X-&'_LNn!N Z.2-2486-2 -4-8-9-o' ------ 4=0�0-:L.!,',";z:LI-4.20-275?-OE-�-o .......... ........ . .................rrnrcCZ.:% J. 25 61 "t" .68.00 . ... ........ , -P/R EMI)INC.3- ­267405 413/_86 2U. _4�20 2 .1.2/1.3/86 FVR ENDING 1.2/1.3/86 2 90o2l 3 12/13/86 P/R ENDING 12/1.3/86 2 489 0'.. 6 000 1.3665*80 27908*00 14242*20 71 ZR6 24R 4,. t�:; Z 4: U, W­ 9 ZIMS AgS��`Z­T 2'� w�: ........... 12/27/86 P/R ENDING 12/27/86 2 117 0 57 M 51. A P P R 0 P R I A T 1 0 N 8/04/87 ACCOUNT 4230 .... 1.09 000 F:'RINGE BENEFITS LEDGl:_::R I ---A (7) E 2 -----F:'UND 00:L----- 23046*44 7/01/86 TO 6/30/87 --- BALANCE FORWARD OPTION­ i:*Rc INVOI(.,E-.' REFAWL ENCUMBERED EXPENDED LJNL.I QUI DATED TOTAI CUME Dg.-%;": .... . .... ... ......... . ENCUMBRANC _0 L ,A ANCE"", 'ES EXPENDITURE."S AUDGET 1 .44 3 3 4 4 .1.2/27/86 F:'/FZ ENDING 12/27/86 2 4139 o 5*7 000 14797*27 27908 9 00 131.1.0*73 1 6 5 1/09/87 P/R ENDING 1/09/87 2 26*7 o 05 7 6 7Ilrun ... .. ...... 90*21'' .. .. .. .. . .......... ....... . ... . ... .. .. .......... . ... 1.:,; 9 9 . ...... 10 'A09/87 -F"/R ENDING—AVOY/8-e 2 ..... ...... ............... 4W o 56 000 V!) 27909600 '90 1. 37 12006*63- 9 l /Kol 1 /68-MIL RZ R �Ei. H I I V _0�� 1, /_2 3 4, 8_7 aL 2 ............ 12 io 1/23/87 FVFZ ENDING 1/23/87 2 257o28 13 14 1/23/87 P/R ENDING 1/23/137 2 117 o 57 Is is 12 9 c:***? oin I A 16 . ........ •. ...... 5"'_­ ­2.08 34 ..... ..... .. ..... .. ..*,00 17241o18'­­­ 27908'0 00' 17 2/06/871:!"': r oc- ............ 19 1141 5 Is 2/ :&a L-:-' `lE 'S 16 mn 1 g W. �X /M -, N L1,111-G o2t 116 2/06/87 FVR ENDING 2/06/8*7 2 90o2l. 2 17 2/06/87 P/R ENDING 2/06/87 2 489 o 56 000 18345o2S 2790BoOO 9562o72 121 8 2/,20/S7.-.*-_p/ry.'.' 1: mr 2 27_6'091 jj _j, . ..... . . ...... . ... . .... wv�A' 266�; '7f�' 21 19 EN '2,0"' Rle­­� 2i• �r ­.raft'lld 2 22 -0 /6 4 32- -4. -'�21 - ... ................... 27-9-08 2 2/28/87 EXPENSE OUT (:,'I..IK '5597 2 18 326*69 000 19935 *76 27908 o 00 8072 o 24 3/06/87 F*'/I;: ENDING 3/06/87 2 21.10.9 3 1 2L406 482 PA._:_ _2 03�o_4-6_ 5 3/06/84-'P/R ENDING '3/06/87 2 11.4*82 3 ra ­'.3 / 0 6 8.7, F, /F-31 5 0 �tb '3:L 27790(3 7175*'63""' 7 . ....... ...... go L_11/ .5 I-N. _0 �11 Z M�L - 1. 3/20/07 P/R ENDING 3/20/87 2 . . ...... _2_1:L*_.V?_ 203046 .... ...... . ........... 9 3/20/87 P/R ENDING 3/20/87 2 13999*17 0 3Z� 654. 1_1 2 B'o_ (-,OTF,-.Tj,.a­- "WP' INN _00___2_J `40& ............ k66 A W .......... .1 166666666666 11 :1 �q .1 o' '00 4 2 _K11 ............ 4/03/07 P/R,.ENDlN&­ .4/03/87 269 4-07 .......... ....... 4. 3 .......... AJQ A /S:t:7 2 - - - �259U22­ 44 4 4/03/8*7 P/R ENDING 4/03/87 2 111 9 23 5 4/03/87 P/R ENDING 4/03/8*7 2 489056 000 22783031 27908o00 5124o69 Z E M RI MG-4 zj._2/_S' 2, 255no,O_ 7 4/17/8'7; P/R E: NDTNG* 4/1_7 2, 245o'72 36 2 . ... ... . ..... 3• ... ....... o-0-0 3 9-1-7- o 4 4-�� �27_9_0_ S 4-0-0 .......... ito 4/30/87 Cl EAR 61 ACCOUNT 2 32 134*50 000 23782o94 2*7908 o 00 4125906 — 41 — 5/01/87 P/R ENDING 5/01/87 2 259o42 4 42 (0) - 2AR S - 43 . ...... WAYM, "':0. 413V 44 — 5/01/87 P/Fk ENDING 5/01/87 2 489 * 56 45 0J_,_'Q:?_L'ZR_ENlXTN•M._540 iZS'T -2-­�-•­­ 2_49_', -21-9634-*-43- 5/16/87 P/R ENDING 5/1.6/87 2 259o42 5/16/87 P/R ENDING 5/1.6/8*7 2 249o93 '1 :17 1 2 5- J."6/147 P/Rz EMlQ-NG"!-"­S/"l `2 Q ''5/;L6/S7":"F'/R ENDING"•L" /1'6/ff?_ 2 34.3, 000 26070 20! . .. .. ... .... . 27908#00 J/62 B _9 _25 UA-2 e %wl".- 2 5/29/8*7 P/R ENDING 5/29/8*7 2 249093 3 5/29/87 FVR ENDING 5/29/87 2 144 o 17 Fr./99/5-17 P/P 2c F-1.7 2 o_0=0_26_Z67_oZ-3_2 5 END I MY' 16/1.2/ ... ... ........ . 259*42' ........... 3 f-VR 1:"*Nl:f:rNC.',,-...„,',/'.L2/(*?,.'*?,.....,,- 7 4_49o93 ........... (31-51. APPROPR I AT ION L. E 11 0 I-_-: R PAGjE 3 -----F:*UND 001----- 23o46*45 ACCOUNT 4230-1.09-000 FRINGE BENEFITS % 7/01/86 TO 6/30/8*7 ---BAL-ANCI--_: FORWARD OPTION-- 1. 1-. A &I C' n r, 'Ir .1. rw III C-1 T-.nl AXlf-1 r, w k my'. '.. 1-,-% 1. - SRC INVOICE, FZF*.F 4 1 ENCUMBERED EXPENI)EX) UNI IQUIDATED TOTAL UNI:::NCLJMBr:'REi IIATE DE9EcrzTr-:-1*IoW ENCUMBRANCE EXPENDITURES BUDGET BALANCE a 3 3 4 4 6/:L2/(37 F'/R ENDING 6/12/87 2 1.10039 5 6/12/87 P/R ENDING 6/1.2/87 2 489 o 56 7 61 .... .. --' fM ... 3-4,9-33 t. 2- Ir C .... . ... ... 'P-1m 24 ' I3 ........... in 1 1jbZ NII- D16- . ", LCt to 6/26/87 P/R ENDING 6/26/87 2 489o5*7 13 1a 6/26/8*7 F*/R ENDING 6/26/8*7 2 43o61. 400 29097o66 27908o00 11.89066--- 15 12 —6/30/487 'Y'r-ME—ERM-3 31AY—M TRI! "53'Kia 537 -i-35 0 -g 6 T ni -27908. 00 60 --ft7a"I nagpxg.651") 16 17 13 14 Me 9 15 16 21 2 17 lei 19 ...... 2 3 1 31 4 6 7 9 0 4 41 2 3 33 4 5 6 [7 si 391 5 40 5 41 42 !3. 44 44 61 418 9 .... ..... ... 0 .......... 2 3 71 54 5 73 RAJ 6 GL51. A P F' R 0 r-*-' R I A T I C) N I E D 0 1 E. R PAGE 1 8/04/8*7 _......FUND 001.------ 23046*45 A(:'.CO(.)N*T* 4230-1.11-010 CONTRACT SERVICES 7/01/86 TO 6/30/8*7 BALANCE FORWARD OPT ION- 1. V. Ak 211 C, A SRC, ENVOI CE0 REF-.' ENCUMBEEIRED -EXPENDED UNLIQUIDATED•2 11mmilli-millia DATE-k ......... ............. ............irYau ...................... CLIMEARANC, *ES EXPENDITURES BUDGET BAL - A N CE' T 3 4 4 7/01/86 BAI ANC.E: F'ORWARD CIM-NERATED 1 *7/01/86 BUDGET FOR 1986-87 2 000 000 16000600 16000*00 6 61 1;55 US.T O„4ti7......... 7 . ..... 1&/136 'E�,:.E. UK Q PK.- P, F!- 298v6ei ��00 ...... 6 LO �'30,487 ............. All' 12 — 10 6 A3 0 / Ei 7 A-CCRLJ FIRE MARISH JUN 2 27 1.772*00 3 - 11 6/30/87 BAI.'.. F'IFZE MARSIA JUNE 2 Zis F30 94 000 1 '70*70 o 98 16000000 1070 98-- 114 1 5 112 1 6 3 .17 ig 2 16 21 2 im . .. .... .. ...... .. . .. ..... . ........ S 2 4 31 .... ...... ... 2 6 7 . ... ... .... . ............. . ............ . .. .... - - -------- ............... 6 61 7 0 3 GL.51. Af:,PROI*-*,R]:A,rioN 8/04/87 AC couNT 4230-1.1.4-01.0 PUBL. I CAT IONS/DLJEKS LED('3ER I PAGE I F*LJND 001 . .... .... 23o46o45 7/01/86 1*0 6/30/87 —BALANCE F'ORWARD OPTION-- SRC 'E-I'W'- INVOIC REF',-fts- r ENCUMBIERED 7 EXPENDED UNLIQUIX. 'IATED TOTAL. --NQ UM BERED UNE 2 2 — -SCRIPTTON DATE DE 'i ENCUMBRANC .3 E:-*XF"E::Nxi:c TURES, BUDO ET BAL NC A E 3 3 . .... .. .. 4 4 7/01/86 BAI ANCE F'ORWARD (31:_::NE:RA*T*F:'D 6 55 7/01/86 BUDGE"T 1-OR 1.986 87 2 000 000 1200oOO 1200*00 7 0 : z /— 12V 9 W _: r CMK) ...... 7/31/86 1 o A o P * M * 0 .... ... 5 5 004523 30*00 000 1.00.00 2Q(0 1.200*00 Qo 11. oo-. do 7 7 9 i—o 8 8/11/86 CALIF* STATE. CONTRACT 4 48."7. 8-155 8955 1.200*00 1091,945 12 10 8/19/86 CALIF* STATE CONTRACT 5 8055 000 1.08*55 1200oOO 1091045 13 14 11 9/02/86 CAI IF*ORNIA BLJII DING 5 (35 3 5 115oOO 000 223o55 1200o00 976*45 Rs 12 -4 F.; * S 16 18 13�. FO110 000 223o5� 00o00 s,0/30/86CAIRNIA81SIDINO 4 14 '2 37—'LCM—� 5 15 015*717 25oOO 000 248o55 283-o-58 1200 o 00 -2-0-0-o 1 4 - �;! 19 is 21 2 16 /13/87 WEST PUBI ISHING COMF' 5 39321253. 1. 4 o 75 400 298 o 30 1200 * 00 901 70 17 3/23/87 CAI IFORNIA ENERGY (,'0 4 32o95 32o95 298 o 30 1200oOO 868o75 2 le 4 17,JZEU ::1 2 19 4/03/87 ICB0 5 MA913i 70oOO 32o95 38562 6. 1200oOO 2 4/30/87 CAI WORNIA BUILDING 11's 115oOO 32.,95 500o261 1200*00 666.79 211 C91,81 c -3 68-32 41:1 _2 2-6-9- 568-o-58 :1.,209- .;J.9(3 o 42 2 6/22/87 CAI IF-ORNIA ENERGY C M 4 32 o 95.... 000 568o58 1.200*00 631*42 3 31 4 5 7 9 3% . .. ...... .. . ....... 32 - .. ..... ........ .. ............. I.,. . ...... . 33 34 35 36 ..... ..... .... 4 51 0 4 41 42 0 ...... .......... 10 wo�k, I . ... ....... 4a 4 46 47 48 49 15.0 2 3 71 54 5 3 APPROPRIATION L. E El G' E R PAGE I ol ... 51 (3/04/87 AC',COUNT 4230-1.16-0:1.0 RENT/EQUIPMENT .....4-1.)ND 001........ 23*46o46 7/01/86 1*0 6/30/87 ---BAL.ANC'.E-: FORWARD OPTION-- ---. - . ... .... ... ......... . . "471 ......... V, ......... 'E: REF U* SRC INVOIC ENCLIMB:'F"El*l E -XPENDED,.,.. UNI. AQUIDATETI. i-LINE-M 2 2 DESCIRIP-TION ...... . .. .. . E:NcumL-*4r-ZAWil,-ES EXPENDITURE'S BUDGE BALANCE, 3 3 4 4 7/01/86 BALANCE 1=*C)FZWARI:i--(3ENI::*FZAI*E:I.i 61 5 7/01./(36 BUDGET FOR 1.986-87 2 .00 000 200o00 200000 7 6 --rn:., -i A - , () - _, a 9 to 7 1.9996 000 -�-;--g/ -.1. 6/a.6—SPARKLETTV 119091 20.0*00 160 0.9 '10/1.7/86 ISPARKI 1:**T*T*c- 5 09,69056 21 7c* 00, .............. �ji, 200 J:op 2ZoA5 'o 12 10 1.2/1.2/86 SPARKLEETTS 5 1169953 10*96 000 100 4 2*7 200*00 99o73 3 14 11 3. 1.6/87 Sl--*AFZKI...E:'T*'T*' S 5 24o38 000 124o65 200oOO 75 * 35 LS 2 T.IN2 5-0-U-0 5-4' .1 .* - Ain 16 13 .... ..... .... ... . ......... JA '5­0271042 .. ... ........... . �! . . ......... .. 4 ICI ol IL wmamma IS �-32 000 3o96 200400 56*04 19 W. 2-4, Z, 20 16 5/1.5/8*7 SPARKI E*ri*s 5 04*724*73 '13-7 05*7 loo 239 a-10 200*00 39 10-- 2 2' 17 6/30/87 TRS 40.FRM 423013200 a 21 I.M. -,6A30/S"7 CIAK-2095 MISC(')Dr D,,---- 5-0�2 2 I.Ao 3 "? 'e, 7 'Mr IVM M. ",ffi -0, iWMF M 2 19 &/ 3 0 8 C,HK �?095 "low, ..... ...............u. 37'� 57 ......... N'tr 96"-v. J�W- lao-0-8 —o-00 260 2-40-o-00 2 3 3 4 .... ....... 7 9 2 3. 4 5 . .......... . . .. . . .. ...... . ... ............. 7. 7 9 -------- --- 4 3' 7 2 3 • 71 :T 7 13 7 7 61-51. A P P R 0 P R I A IT 1 1) N 8/04/87 4230-116 020 RF..:N*T*/F*A(',11-.I'Y*IES L E 13 G E: R PAGE: I ------F'LJND 001 . .... .... 23o46o46 7/01/86 TO 6/30/87 —BALANCE FOI--<WAFZD OPTION--- Ak— W—V.— 1. 1— `UW*NC . . ....... .......... INVOICE:*"- IR-l-EF-0- �6--ENCLJMBERED EXPENDE 1. UNLIQUIDATI'.: 1'0TAL. 'UMBERELf 2 ............... TIFES.-C R,.r P:T..,.r r)�4 .......... ENCUMBRANCES EXPE., DITURES" "N LSAUANCI 2 3 4 4 7/01/86 BAI ANCE FORWAFUl CANER A 5 s 7/01/86 BUDGET FOR 1.986 87 2 000 000 750 9 00 *750 a 00 6 7 61 -7 1 —Wj _63 . . . . . . 7 7/31/86 1 WIGGIN'3/,Jtil y 2 8 . 50*00 000 1.00000 '750000 650. 00 9 9/02/86" WTGG1NS;---t..El ... ....... . ........... 15 50 0-00, . .. .... 044) 5 00-6 ..... . ... . ....... ..... ... . n -66 ................ 0 0 0 9 C.1e) admommum W:r -C3(3-lMS-".-EE•*: 1.0/2(3/86 WIGGUNS :,,:030000601.5 5 50000 .. . ......... ... . 0 -0-0 20-0-o 25OoOO 750*00 500*00 io 13 000 14 .1.0/31./f: 6 WIGGINS :I'V-03000060.1.5--- 5 50oOO *00 300000 750o00 450*00 LS 12 '1 12/31/86 VIGGNS 03000060.5 5000o �ZIa 17 14 — l 5Fa -, ' 15 �L '&/_0 .11MUNs—•00000-0-6a 2/1.2/137 WIC30INS -091 -030000601.5 5 50o00 000 0 450o0O 750o00 . . . . . . . . ...... 300o,00 16 — 21 2 17 L /87 WIGG NS 030000603.5 3/1.3IJW 5 50oOO 000 500oOO 250oO0 2 50,. 7-5 N r,"; JLJ E - --- --- . .. ... ...... 20 12/87 V*l CMINS "al-0360006015. 15- JLJLV"­­. p 000- 0,00 50 o 50#' 00 2 21 ...... . 7 '0 'r -Xr I .... I. ..... 0-0 600-o Z50-�-0-011-1-11-"- ............. 22 23 31 24 5 5 7 a a 9 9 3A 31 32 33 34 35 34 . . ....... . ...... . ..... . . .. ...... I ......... ... .3.47 9 . ................... ..... .. ............ .... ..... ................ ...... . 40 4 41 42 43 ............ . ... ..... . ........ . . I. ........ . ....... 44 .............. ....................... ......... .. .. .... . ...... ... 46 61 47 81 ... . .. ... . . .... . ... ..... ..... .. .. ..... .. ...... ..... . ..... ---------- 2 3 71 5 3 GLSJ. AF*,F,RC)F*,FZ I AT ION 9/04/87 ACCOUNT 4230 :1.1-7-000 TRAVE1. & MEI:7-1*:[N(.)S - .-. - . - - - , ... ... 11 .. - L. E El 6 E: R PAGE I ------ FUND 001.----.. 23o46,46 7/01/86 TO 6/30/8*7 BAI ANCE: FORWARD 01:`TION T, SRC INVOICE"- REFAI'l ENCUMBERED EXF DED "EN UNLIQUIDATEED TOTAL UNEENCIUMBERED.. 2 DA,rE, DESS)CRIP"T ION ENCUMBRANCES EXPENDITURES BUDGET. BALANCE T 4 7/01/86 BAI ANCE: FORWARE, GENER ATEEI 5 7 FOR 3.986 --- 8*7 2 000 000 17000000 1.7000000 7 61 N r ii, b RL - -:?J- .5 48 2 cr jo 5 . .. ..... ----,9 to-00 . ...... . ..... ....... ...... 1.13,5". 00 7000700 --rr.a.L 0 9 10 0 7 23/86, DING=8/23/86' gos v"--l7000'-,, 00 -3 14E .0 CP60 -()0—. 2 2 10 10/1.7/86 ("VAG 5 270oOO 1 3 13 I 14 11 1.0/1.7/86 CVAG 5 250oOO 000 3625*00 17000000 13375 L5 112 3j:.- 104rr -1,8/-%A�J, �N-WT.-NP-JlQ/-J 2 INO 16 is 13 -.... ......... ........... . . . . . . . . . . . . ----------- 225oOO 3-6/28/86--MBO 4 14 .28/ Be Jr.11.10 . ...... -15600 ... 15035-,00 17000.00", -,---JA'965`*. `00, Ti-p 15 .9-60-* - _()7 20 16 — .1.1/30/86 'T*I:*4,-)F* F-FZM ADV 2 1.2 950*00 400 6945oOO 170OOoOO 10055*00 21 2 17 1.2/27/86 P/R ENDING J.2/27/86 2 960*00 000 7905*00 1*7000o00 9095*00 E ZR-f- -LMLl.EktG— J -/=i /-(3-:7,:— 2 /R 960 -W ,0 60 0��-- 00.,..• ...... %*-,j,, F.Tv.,00- .000qlo 1-7,000"Y' "Ap'.9-12420/8:7 m mott t .......... 28/8-7- `M-, W 3.6' E 2" 5', 00 ...... 3 .. . ..... . .. 36'2-o-0-0 —6-00-1-0-352-o 1:71-0-0-0-o- 6-48-o 2 3/20/87 P/R ENDINCj 3/20/8*7 2 960o00 000 13.312*00 1*7000*00 5688900 3 3 4/03/87 SECURITY PAC',IFIC BAN 5 77*04 000 11.389*04 3.7000*00 5610*96 00 31 41 4 1- -7 7 P / I;,, J.:- KLI T. 00— --,l,23-4-FPo,0-4—:L700-0-. Cl Q9 4.1 -4650-.-%6 3 5 —44• 960oOO 000 13309,04 17000o00 .5690.96: 3 r: 6/0"3/tY"? ICBb 32 225*00 *00 3.3534oO4 3.7000 0 00 7: -0-0-0-0— 0-0-1356-4- -0-0-34.35 6/26/87 P/R ENDING 6/26/67 2 960o00 000 1.4524*04 17000*00 2475o96 9 .. .... .. .. ... 4 2 3 4 a 4 4 7; ....... ......... 5 9 5 5 4 3 4 A� 6 7 .. .... . ...... ... . . ... . ..... --- -------- ---- --- 6 ------ - -------- ------------ -- ----- 2 3 71 54 7 3 75 7 0) 1 51. APPROPR I AT' ION L. E D G E: R PAGE 1. 8/04/87 FUND 001.------- 23*46o47 ACE' E)UNT 4230 11.8-010 (.J'T*IL..I*T*IES/WA'T*ER 7/01/86 TO 6/30/E.37 --- BALANCE FORWARD OPTION.... .1. — A sl — A 11 .1 w et k . .% T-.AI A � IV-. , -V* 1-% T-.A,V-l-- SRC INVOICE-Sor- RF**F"- ENCUMVERED EXPENDED UNLICAUIDATED TOTAL UNE- ERED NYMB 2 kIAN CES v. EX1:1EENDITURES BLJX.'1(3r:L-f" B A 1. A IN"i b"t'" 3 3 . ......... . .. .. . . . 4 4 7/01/86 BALANCE FORWARD-01-KNERATED 5 7/01/86 BUDGET FOR 1.986-87 2 600* 000 60*00 60000 7 61 Y 4 M 1. Z ae)—C MAI: "a I -3 20 4,o, -00 —4.0 r: 7 10/07/S6 COEL- V-:EY W5 8o0*0 2, .99 00, 7*00 60 3.9. )o % COAC'HEILMITi"M --EY, WAI .0 "VAUt"' .)bo,.O 4,00, 0 12/31/86 COAC1--1E1 I A VAL.L.E:Y WAT 5 20890*0 2o4O 000 ....... ... . 2 -o-38 1. 4 *78 . ........ -o" 0 60 00 60,00 A"j .-* 45oteat 12 10 3 14 I i 1/1.6/87 EMACHE'Ll A VALLEY WAT 5 208.0o0 2040 000 17o1S 60o00 42*82 LS 12 uSd,4 --1C 2 000 12 1:19 --- ----- 40 - 71 -- .0t, ROCA wp-'�-. 16 13 14 30/87 COAE, 'HEI LA.-VAL.1 ... EY- WAT - '5 .... ... 20S#0 e- 24#68 . . ........ .... 40 '00 h. 19 CHELALLU-i- 10 L L . ..... Y-M' 6/30/87 COAC1--1ELLA VALL.EY WAT 5 2,-( 208c.0.0 -4( 2o55 900 29063 60*00 30 o 3*7 6 21 2 117 2 2 19 2 21 2 3, 3 4 7 8 9 0 4 41 2 X. 4 7 9 0 41 2 2 3 • 4 45 46 461 47 laal 2 3 71 4 3 B1...51 A P P R 0 P R I A T 1 to N 4 L E D 8 E R PAGE 1 8/04/87 --FUND 001--- 23046o47 ACCOUNT 4230-130-000 OFFICE SUPPLIES 7/01/86 TO 6/30/87 -BALANCE FORWARD OPTION- - — ' ­—, , . - I . , AD '1PID0- 'X'T 1 4" .. . '_ I 1 1-1 SRC INVOICEJ REFO ENCUMBERED EXPEqpgp,,,, '- J, -L TO* :� 2 2 mv ENCUMBRANCES EXPENDITURES BUDGET BALANCE 3 3 4 '7/01./86 BAI ANCE FORWARD-C' )E':NERA'TT-:D 5 5 7/01/136 BUDG1'.--_T FOR 1.986-87 2 900 000 1500oOO 1500*00 6 7 izot ..z 43 0 L ------- ...................... ninY riff . 19/86 CA-11-10. F.r c 12906vfiv , I , � uiUilYrafYf '44 a'..'auquoho . k."" 9 .02 Co'? 025 ....... ......... it Q ....6_00 _3Z428 00, - 2 13 10 9/16/86 CATHEDRAL CITY OFF 5 6103 15976 71 9/1.6/86 CATHEDRAL CITY OFFIC 5 61584 14o98 000 168*02 1500000 133lo98 14 12qq 196 L3 11,9 WOO, CATHEDRA& CITY-OFFIC"--5 63OS2 ..............err, .42olf rr 17 63126- my 19 19 23 2 a 10 - 1`7 o ... 243.63 _:moa. oo 6. '6 1.0/28/86 CATHEDRAI CITY C)lz*l---*I(:, 5 63137 14*42 2 1 10/28/86 CATHEDRAL CITY OFFIC 5 6330*7 15*49 1117 a 1OZ2L. ii4-R-19T.135 E.J.-j"o-UNTY-07 1/1,6/877_ -RIVERS I DEw-COUNTY 6 95;0:5 . ..... k:L ionv" do !9 00ti 21 1-, _ _t".b2 Z2 2/27/87 RIVERSIDE, COUNTY OF 5 6673 39*26 2/27/87 RIVERSIDr-*:,, COUNTY Or-: 5 6674 2*69 000 461o85 1500000 1038*15 31 4/, , 17 3 0 _96, 0_0_0 - 92 R: traii(fim loop ymmjA3017yGARR , % 4/30/87 RI.VERSI DE, COUNTY OF 5 9402 53o56 5916 580*37 1500*00 914o47 >,'..,�. 5/15/87 CARR PAPER CC) 5 54191 13*42 000 59309 1500*00 906o2l 9 5/29/87 RIVERSIDE, COUNTY OF 5 10506 14 o 6"? 000 608046 1500000 891*54 EDRAi r r OFFIC.72 ' 3843 .­s5-274 . 9­ 2, 2/87aCATHErDRAL,C1**"CJPFICx""5 ­11AV ry 3 _026 ------ 1500,-- 6/30/87 RIVERSIDEv COUNTY OF 5 11422 19011. 000 736o37 1500000 763463 4 61 9 ... ... ... ............... . . . ... . ... . . . . . . . . . . . . . 2 71 8/04/87 FUND 001 . .. . .... 23o46*47 ACCOUNT 4230-1.30-001. PRINTING 7/01/86 TO 6/30/8*7 —BALANCE FORWARD op,rION-- .1. rf. V 2LI en Ik r, .1. -r ri ILI t-- Irl -rf*%*v*IoU 1, TA r.,kri-* SRC, INVOICEJ REF` 'ENctimr-WRED — EXPENIIIE L UNLIQUIDATIU, :AL, . . ..... UNENCLIMBE. ED, R 2 TE DESCRI. PTI. ON" ENC L)MBRANC 'ES EXF*ENX)ITUI--<Ec S) BUDGET BALANCE f 3 4 4 7/01/86 BALANCE.. FORWARD—Bli-NERATED 5 T *7/01./86 BUDGET FOR 1986 87 2 900 000 1.000900 3.000000 7 61 94024Wa-X Mdg. ARRC. -L ........... ii;w i M, -54 81. $3 9 1 a *.,13- 30'*, od .7. 1.000 0 00 0 7 -:RX IMG -A ,11*-,,- w IMAW�Z:J-- J14.186..vPRT IJ i:.PL,,CE o-,Tl r, m m 6 1 00. oc 9 '0 af 9 -4 ""il . ....... 7­ �) , 1 pip. wt, Vu -()-0-0- -()-0-0 ()-0-0- ()-0-0- ()-0-0- 1.58- -()-0-0-0 -()-0-0- 10 — 6/3.2/87 CENTUI-W FORMS 5 6100 '780 24o76--- 13 14 6 1.2/87 C ENTURY F'ORMS ) 5 6100 49o55 000 207 o 74 1000000 792o26 55 12 16 13 .... .... .. 18 14 �01 9 15 2 16 21 17 19 20 sv 21 22 23 31 4 6 7 9 31 41 32 33 ....... .. ..... 34 35 34 7 51 39 . .. . ............. .. . 40 41 4 42 43 44 44 46 61 47 48 49 0 2 3 71 7 0 F (31 5:1. APF"ROPRIATION 8/04/87 AC`,C` C)UNT 4230--132 000 SPECIAL DEFT a SUIZIF-11 IES L E D 0 E R PAGE I 23946*48 7/01/86 TO 6/30/87 BALANCF.. FORWARD OPTION -- SRC, r-kl:: ENCUM RED UNI 1('.ILJIDAI'I,-_-:D . ... ..... .. .... . .... rr"' 1�E Xi .1:NVC).1M'Ejw'- .:I"*-." 2 . ........ . DATE DEE-MRIPTION . ....... ENUIMBRAMMS F:-*XPF:NDI*T't.JFZr-:.*S BUDGET BALANCE- 3 3 4 4 7101.186 IRALANCE FORWARD (31:::Nl:-::FZA*T'E:K) 5 6 7/01/86 Bt.)DGI:--*r FOR 1.986---H*? 2 000 000 2650*00 265Oo00 7' 7/,.' Z165p 7 ... . ... ..... TmS I . ..... E' EE MELIMAL MERVIC'E''"' lYh -4 509 W-r'5611 01" -141 T 56, "02J11ho-n! -11111MI "9 �'01.:�- 11 "105.0.1,.0 25-4-9 TO '3' .. .. .. ......... ........wur �i ........ . 5 2 2 -0- LTS .3 L 56-o-02 0-51: )5-0-'*-0-0- ti 109/0 2/86 ZE MAL. S 5 3775759 509 56,02---IKSW i-3 14 H12 9/02/86 DISCM PRINT C11OMFIANY 5 86--18998 355o2O !-5 12 W;Al.�-f" M 94% 2/96 7r- ::;I:' I - -r- -V . C' 5 Mu'tram 50% 7. ze, 1 -1 4R2,9 Aotktujt Oo-00 -Ma - V -� -m Al 16 13 K.2/fft'�41 X .-Pr4liN "'0 ',j4'o- 01 Vklk- 14 14, C.) r.. AM'kk WO MIMI �9#� . ..... 19 1 5 15 lAlll ZI-K. Y -0 -5.5-9-*-31-4-B2 26, 16 1.0/07/86 SUN IRADGE. 5 17720 532 87 a 76--- zt 17 10/07/86 'SUN IRADGE .5 17720 87 471 0 55 5*170. 63 26.50 a 00 1607.82 Y•'W c 'I.; r 9-4-o(I 1,491 M; 2XIF; 00 I=* 65. Yn" -.1 -C' J. 4 16... YW. . ..... ...... 12 -�3 6 7 . . .. ...... • RINNEY�- ----""5 270368' -1-1-1 72 .............. 4*71"V55 8,316. 31 "k' 4E . . ........ .. ........... o .2650*00 I J:jTc 1500.�-o*:.ki.-N- Lmob F-6NY . .. ......... ... . 1-3 2 :1.0/30/86 1:71 X)EL I TY PRODUCT" 1:3 C' 4 '560 116*35 000 E130 o 31 2650900 1819069 3 1.0/31/86 1 A ntJIN*rA BUD DERS S 5 4ol.5 000 834o46 2650oOO 18 1. 5 1.54 41 :.Zl. I/' :SAT. 4 1"J. 666 rl 4 %0 036 J 96, 0-, A LF3W, r' ......... ..aE ......... .. 00" 3 6 'wri, o4l I ;().Fj 3n,r 3,3 L 265 0 T 1 75*21-' k �Z.E3 .1.2/31./86 1 OCK SFIOP :INC,, T1--1E "' 1k;.. - - ko. 2, 5 Df.5572 - .6-E-)-','5 33o65 4*98 (369o8l 265OoOO 1.775921 9 1. /J. 6/87 1 BM 5 Y2871.47 666 4o99--- 1/1.461/ '7 ' M I-V 9�'-91B-' '0 -4-o-45 .... �'XIM:3 P. '07 "".00''"' --;1WAA1-'.V'"' S 1 J..!� 2 .......... 413o4S ".1r. AM .5().00 3 "N X'o ----- . . .... 9 -0-0-1 0 5 '-265-0-o --- -- -----131 o-6 4 4/03/87 C.ATHEDRAL. C',ITY 5 '70013.5 252o9*7 4/03/8*7 CWTVIEDRAL (:':['Y*Y OFFIC', 5 70086 19099 A ti.e-z-..e8-26- 7 000 ... ..... .. .. 11. (37'0 B(- 2285*00 109"to' J."2i' "'T 8 51 9 V. S 4 61 9; 0 p 2 73 715 7 U) 5:1. A F, P R 0 P R I A T I C) N L..EDGI::-'R PAGE 1 ACCOUNT 4230-1.41-000 BUIL.I.IING REMODELING 7/01/86 rl) 6/30/87 —BALANCE FORWARD OF'TION IEtr SIRC INVOIC, Ri:.:I::'-"- E: KIC LJMBr-*-*FZED EXPENI.IED UNLIQUIDA TED TOTAI UWE-N UMrRl-:::REri� 2 MTE: DESCR I VT I ON `— .......... ENCUMBRANCE' .3 EXPENDITURES . ...... ....... ..... . BUDGET 'BAI 6NM: 2 3 3 4 BAI ANCE* FORWARD GENERATED 5 6 5 7/01/86 B11DC)ET FOR 1.986-43*7 2 000 000 500*00 500o00 7 61 9 /-J-42 0,00 7 -71 .......... �a I'D .49 qt 5 0;� U VVIV. 7 0, 21 41 C) i 0 112 9 10 13 74- 11 LS 121 16 13 .. ....... ........... . a, 17 Is 14 19 Is ... .. ... ... . p 2 16 --------------- 21 2 17 181 20 21 22 23 31 4 5 6 7 a 9 41 2 33 34 35 36 1 37 38 391 5 40 ----- ----- - ----- 5 41 42 43 44 4 46 47 48 61 49 50 - -- --------------- 2 3 71 54 5 73 .7 7 7 G) 1. - 5 1. 8/04/8*7 Al::'PROPRIATION L. E. D 0 E R PAGE 1. ACCOUNT 4240---101.--000 SALARIF-M.. RE -GUI AR . .1 .., - .. - - 1-1 - 1. 1-1 .. 11 23*46*48 7/01/86 1*0 6/30/87 BAI ANCE: FORWARD OPTION �-`>Rc INVOTC E: OF RIEF'Ol. ENCUMBER ,.LJNlI,AGUIDATE T ---X*.l ­-4-wTOTAL, N ESIZED DATE F .:NCUMBRANC EXPENDITURE E4UDGr--T BA LAMbE 3 3 ............... 4 4 7/01./C36 BALANC.E FORWARD CIENERATED 5 7/01/86 BUDGET 1::'C)R 1.986­87 2 *00 000 3.70438 00 1 *70438 00 7 61 :zz, 3 ZP65 l::'4J3_EW__ ll­­ -7/ tw- 6_2 -zieps -A L&66'-)Q AVIX. ai 7 :a 478"2­ 0, 9 o AM 4332 no 12930. 07-- .1-70438 001-"" 3 9• yaw.. ...... ..... 119 6-0,:, *_0_0_24BS6_-,_09____l l_OA3B-4_ _3CIO 4rX; L.; VArM.L.5' 12 10 9/06/86 FVR END3:N(3 9/06/136 2 5730 o 00 000 30616oO9 1704*38 * 00 1.39821*91 73 F4 11 9/20/86 FVFZ ENDING 9/20/86 2 4730o00 000 35346oO9 170438t00 135091691. 1s 12 QAZ - b ........ ..... 60,05� !3 WZ_ jr OX.L (I .6C 105 00, 36,fr;P/R� END] /f NG" V ID IMG mal :L(Y .12 (7, 6 1p�11'2 ­F* 00: 17 6917F,44 -T 9 9 15 Iz. x �­ F-MR-k-XNAMNAG�" L"It/a M -6-0-0-5-, —6,0 r,59-366-, - 1 0 9 1" '6 1.1/29/86 P/R ENDlN(3' JA/29/86 2 6005*00 000 65371 o 09 170438oOO 105066*91 1.2/1.3/86 P/R ENDING 3.2/1.3/86 2 6005o00 000 *71376 * 09 170439 00 91- 9906lo9l 2 ija 56-*-'?- 11L 19_ 1 V,09 /87,-, P,/R, END 37NO 09/0" 2 j je . _—U-043 Sr 20 ... ....... . ....... .. .... . ........ ........... ­..­­-­'G9391­;io9 ­­,.L`7043G'*'_00 . ............. .. ........... 0 4� J. .1.04609jr M-0-6.48MIEZEL�ENritiM ..... ...... 22 2/20/8*7 P/R ENDING 2/20/8"7 2 6005oOO 1100 101401*09 1*70438*00 C� 69036o9l 3/06/07 P/R ENDING 3/06/87 2 6005oOO 000 1.07406*09 1*7043Bo00 63031*91 31 4 ENEC ­..L4 03/8 T 41.03 f lNG 1 ��047 ol 9 .............. . 2 659.9, ;�7BL"�,,,,�,.-,t,,,.��L"704'.'Sfj��' *00 _5us -:! 4383 5 33 34 Fk: .1-ND11SIG 6 0o 5)' 78 A 7043G'o 00�-­" 1.570" 38 7 _B7_�.Cj_ _ _ jI\_ ('116—M 31.1.3-CM.11E.1", ..... — — --- - '"' `2 11-12*21 ''0_00�:L�;3-452:*?-*-9-9--------:L 7 36 NA 5/01/87 P/R ENI*I:r.N(') ';5/01/87 2 681.6*00 000 141343*99 1. *70438 o 00 290941.01 9 5/16/87 F-"/FZ END3:N(3 5/1.6/0*7 2 6816*00 600 3.481.59 0 99 1.70438 * 00 2227BoOl -7 F-/P PWlCl.IAlr,_t­/ END1. NG ­­-6/rl2/C37m­-- 2F . ...... ........... 6 9 rz! 59 *,00 D503 110: 41 2 mmylkvmi�r qk:l-3 00,,, 00 4-613797 *,99,,,.. 40 3 4 A 130 ZE. .... .... .. 28 ._9AO___ :L 5 0 4 1 2 3: 7 9. 0 . N 2 3 , 71 3 6L.51 APPROF'R I AT ION I E: D G E R PAGE 1 8/04/87 ------ 1**-*LJND 001.-..-.. 23o46*49 ACCOUNT 4240 101 020 SALARIESp OVE**.R'Y*IME,-.' 7/01/86 TO 6/30/8"7 --BAL.ANCE*' F*ORWARD OPTION— __U i 0 N ­., SRC INVOICEA REF" . "ENCUMB.. EXPENDEX) UNLICAUIDATED EREV' TOTAL. I r-TMTE �­DESCRIFIT ION- _'_ENtXJMBRANC',ES) EXPENDITURES BUDGET BAI ANCE* 7/01./86 BALANCE FORWARD—GIENERATED *7/01./(36 BUDGE:*T FOR 1.986-87 2 000 000 Soo 00 500000 6 420ZE F 4 8 FEW X.11 03--2440WE y7l 9 '_00-:1 . ...... .. .... 12 .... ...... . 13 10 14 11 15 q5 12 Is Is 13 12] 14' ig . .... .. . . ....... - -------- 21 16 17 21 2 "1251 20. 0 418 41 0 1 11*5 1. A F, F, R 0 P R I A T 1 0 N I E D 0 I. R PACE 1. 8/04/87 FUND 00:1.------ 23o46o49 ACCOUNT 4240 :1.09 000 FRINC)E: Bi*:-*NE:F'I*T*1,3 7/01/86 TO 6/30/87 BALANCE FORWARD OPTION­ .W r-. A &I Ir w 1a I - ..- W.O.-W.- .1 _.- W. A •V.I SRC INVOICE-$ REF CUMF 7 "(14L T: pENDE UNLICUIDATED DTAL� ONE 0 4ruzi- 2 DA ME m.tsm-faP'T ... .. ........ ENCUMBRANCES EXF-ENDITURES BUDGET, BALANCE ..... ............ . .. ..... 4 7/01./86 EA1 ANCEE FORWARD CIENERATED 6 5 BUDGET FOR 1986---87 2 1 000 000 42000oOO 420OOoOo 7 61 71: ini/r-Z ENDING: 2 ........ h .0 jjj . . . . . . . . . . . . . . I k . . 4 j I . i , I . . i i ....... ...... . , 10 N "E- DIM .. ..... 5`7/11- 86 .......... :169 9 M , , IhK,;_`1'-11 R-/:L.- /_1 - M� 7/25/86 P/R ENDING 7/25/86 2 tir.,*68, 3 71 A � F.-.0f. 335o29 -4-0-o-9-1 _4Z10_0_0_ A' 12 10 1-3 11 7/25/86 F:,/FZ ENDING 7/25A-36 2 169 *7 1. 14 Is 12 2 -g-'s 3 00 1784,,A3�n W111JI-1,2000 17 14 We :k2 :­j4Ijjjjj0fljj 10 900 1.784o62 42000 00 M . . .. ..... 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Z-21 5 ...... .... 2 11/30/86 STATE COMP IN'S) F,FZI:_::M 2 1.6 51.6o00 000 13241o36 420OOo00 287513 0 64 .1.2/13/86 F-/FZ ENDING :1.2/1.3/86 2 420.35 4 _,K /RA LaNI-E, bmING-1241-3 _404,,9Q M.U. .W ,.� . ..... 1011.1 IMP V 10'd "L.? .1 � I Im 1116 49, % U3/RAwP/R­., rZMEIMNIG 40,....o52 I ol 51 A P F*-' R 0 P R I A T :1 0 N L E D G E R PAGE 2 (3/04/87 ------FUNLI 001 . ........ 23o46o49 A(",CO(.)N'Y' 4240—:1.09-000 FRINGE BENEFITS *7/01/86 TO 6/30/87 ---BAL.AN(".E: FORWARD 01*-"I*ION-- &1 .1.1 v-. A. -y- ri" rrrrZa SRC INVOICE' AL REF' ENCUMBEREX) EXPENDED UNLIQUIDATED 1*01"'Al mr, 'A"C-ES, ENCU AiiD­IRM w-A W jyM , s 4UDGEf -BAL..ANCE P X; 3 3 4 4 1.2/1.3/86 F'/R ENDING 1.2/1.3/86 2 7 o 6 r,'-; 000 14626o55 420OOoOO 273*73 45 5 6 3 12/27/86 P/R ENDING :1.2/27/06 2 420o35 7 2 Zcl 7 r.7/P S 2-- 44 W �.,VAP. MP"UMWiT, . ..... 9 1 U F'/R'�:EN. G, 12 - rrrr 402 9 9 I./()9/C-3'7 P/R END I NO 1/09/8"7 .......... .... 2 420*35 i 0: Lg-. S . ......... —4 —2 0 -0-0 - -0 - 0 —' , 15 2 110 0 1 4 1 1 1/09/87 P/R END I NO t/09/87 2 404o98 L 12 1/09/87 P/R EN 16 . . .... . ... -/09/87"P7,R'-END 1146 -.17097""87 Ur I W4 .. ......... . ..... 171 8 14• ",P/R -:2 • 7665— *00 "1" -1404 o72 to 19 9 Is P 6 1/23/87 FZ ENDING 1/23/87 2 404*98 7 1/23/87 /R ENINJ./23/87 P/R DG 2 157o49 to 1. Z 2 3 Q-7-1-:. / _R 402 6"TZ3, -7 19 MSC0DE'T-' �'67 P2u. ... ........ 0 18797 7.4 0,10 00 .16, S.iq 2606�--9 6 8 7 1 4V I iis! a r;; N 112 At � 22 /-Q-6 Z -R7,? 4,2') 31 . . . .......... — -( L4- L;:) 22 2/06/87 P/R ENDING 2/06/87 2 404*98 3 2/06/87 P/R ENDING 2/06/87 2 149*69 31 4 24Q)64�X F*.�R—EK 4-7- -2 .......... ..... ............ X" � ..................... ;m - -7 ........... ENDING 4,06A. . ......... -7 o 65 0483 19 %,""4" 00 0 �o,,Q .. J IINC' '!/'A Nt !.'(Y, a.. mhwov 3's .............. ....... .. . ... 7 a 4 (V . . . . . . . ... 2/20/87 P/R ENDING 2/20/87 2 274 0 98 2/20/87 P/R ENDING 2/20/87 2 472o34 2 20/8"? 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'3/06/C -,--404 98 .... .. 39 .. . ............ ..... ..... .......... ... .............. m., I . ..... ..... ................. ........... .. .. .................. . . ... ..rukNUJlYiu 40 3/06/8"7 P/R ENDING 3/06/137 2 .... .. 4*72o33 Sa 41 3/06/8*7 P/R ENDING 3/06/(37 as 7 o 65 000 23823902 42000o0O 1.8176o98 42 R —E , " Nr 9N) ok6 44 0 87 P/R...-ENDING 2 *35 Maw 61 3/20/87 P/R ENDING 3/20/8*7 2 7o66 000 25582o29 42000o00 16417o71 3/3J./f37 Cl EAR FRINGE BENI::-'F*IT 2 16 132*60 600 25449069 42000900 16550*31 48 a 400,482— L., 0.3/68 -2 .. ... ...................... ENDILjjjG ...... -4/03/07',- ........... 2, .. ... . .. .......... ""t24-o' 69 . yY 4/03/e7- P/R,.. ENDING , 4/030/87u- 2 . ... ... -1-232,�37 A/ 4R....... U- t4 4/03/8*7 1'-'/R ENDING 4/03/87 2 7o&50 000 2'7474o84 42000o00 14525ol.6 4/1.7/87 P/R ENDING 4/1*7/E)7 2 477ol.2 71 .44j'-4 .. ...... .. P /R END I NO 4 1 7 -510 1 rrr7r 16 7 73 7 664 o 154 7 GL51 8/04/87 APPROPRI AT ION L. E D Cj E R PAGE 3 ACCOUNT 4240-1.09-000 FRINGE TBENEFITS ....-FlIND 001---.. 23946o5O *7/01/86 TO 6/30/87 --- BALANCE FORWARD OPTION SRC INVE310E REF-' ENC'.0 BERED, UNLIQUIDATED -ITOTAL", XJMBEREIY"'` UNENC --DATE-, DES)CRIPTION ENCUMBRANCli-ES EXPENDITURIES BUDGET BALANCIE 7 3: 4 4 4/1.7/87 P/R ENDING 4/17/87 2 5010 000 29285942 420OOoOO 12*714*58 6 5 5 4/30/8"? Cl 1::'AR C-A.. ACCOUNT 2 32 23lo3(3 000 29054oO4 420OOo00 12945*96 �7 6 6 5 4 Fj 0 1- _/8 _7F,�r�Z -F,,N lu— —2 ENDING. 477. 48 '66 . •..... 71; I u max L N 5/01/87 P/R ENDING 5/01/87 2 5o:L0 12 'o 2 14 5/01/8"? P/R ENDING 5/01/87 2 6*7 91 000 30923o99 42000*00 11076*01. 12 A/- E uz 16 iE NRINC_ I 66 17 14: 5/1.6/87 P/R ENDING. 5/16/87 2 195o, 3,., 1.4 L5 -7=15AMMAI-a' 12 5/1.6/87 P/R ENDING 5/16/87 2 5olO 16 21 2 17 IS 16/87 P/R ENDING 5/16/87 2 67*91. 000 32*793o94 42000*00 9206*06 S/29/Q-Z [:'4_lr$-17-.:NlCIJN- C 4 77. 1 12 - 4 V 29 . ... ... ...... 2 459,, --'5/2'/78? ........... Ar Is. J? 2 33 209.E 7- 3A012-o-0- --420-OD-a 6/1.2/87 FVR ENDING 6/12/87 2 487 o 1.3 6/12/87 P/R ENDING 6/1.2/87 2 469o3O 31 -wu, 6 �"e'77' r..o/k .......... 2-, 664 V. . ........ .... ......... ... ...... . ..... . ".7 ra. 'M -7-::- 2 . ....... .N111h 3 6/26/8*7 P/R ENDING 6/26/87 2 .... ......... u,"t 7-0-9- 1 480 o 41. � 0-0-0-3- -o _7 2 —4 2 6/26/87 P/R ENDING 6/26/87 2 462*83 K. IM M-l! -4-14 . ............. R 6 MMM . . ..... 2nr yr .6ZW..J 2,o -0-0-o 4.1 4 6/30/87 TRSF FRM CA- 23.19 000 2 31 939o37--- *00 36860*70 42000*00 5139*30 7 9 .. .. .... ........ ---------------- 7 V 3 B/04/87 ACCOUNT 4240-1.1.0 --- 030 LAFCO E:XF'E:N',")I-- I E. D G E R PAGE" I ...... F7LJNX*., 001 23o46*50 7/01/86 TO 6/30/8*7 ---BAI...ANC,E: FORWARD OPTION-- .1. -W 1;:E::F-u- E UMBI*...I'ZED EXr-:*E:-'Nl*,E:D UNI IQUIDATED TOTAL PWKP�PEERED- DATE:�, . ........... ....... '" - " I .... ".. -.. I ......... .- ". . . ..... ENCUMBRANC . . ..... 'ES EXPENDIIUI--ZES . .... ...... BUI)GET ... ..................... ..... BALANCE, 3 3 4 4 '7/01./86 BALANCE-- FORWARD-GENI: RATED 6 7/01/86 BI.JD(31'-*I' FOR 1.986-87 2 000 000 1000000 1000*00 7 61v.�l/? 103/07- Ian U"KIS Q S."T 00 ........ ........ . i.boo.;06 7 H 0 ......... .. . ......... ..............r. I-MI-IIII.I.-m." "'J .......... .............. JN "i, -111 �)(,. -M�ifil Emill'ollit• en 2 10 4/30/87 CHECK 1.859 VOIDED 2 1 C-3 J.550o00--- 000 1750oOO 1000000 750*00-- 13 14 11, 6/30/f-.1*7 TRS 700* FRM42401.1.10 B 15 12 6630AEU Jr V-1-DISI)ICIC M.-I. . .. . ...... 4-0-0-� 0— _0 o.e,) L-4�0 1 -700 nQ 161 13: t7 ,4, 19 iS 1 21 16 2 17 is 19 21: 2 3 31 4 5 7 a 9 0 2 33 34 35 61 7 9 ............. .......... ... ..... ................. 0 4 1 42 43 44 45 46 61 47 9 0 ---- -- --- ---------------- 2 3 71 ............ - 3 5 7 7 (31 51. APPROPRIATION L. 1: D G EK R PAGE 1 8/04/8*7 001------- 2*3 o 46 o 51 A-C(*',01.)Nl* 4240 3.11-000 CONTRACT SERVICES '7/03./86 TO 6/30/87 BAI ANCE FORWARD OPTION .1. r-. A h I P. A P, .1. -r r% k I ., V.. A I A.. I-•r\ A — •YP% ir..k.v.r" SRC 3:NV(:)ICEJfLr REF 11-• ENCUMBE EN LJNL EXPE DED IQUIDA, 2 a, .11 - .-, ....T.DTAI., . .1 E:-*N(*,'(JMBI:ZAN(' E:.':) EXPENDITURES BUDGET BAL-ANCE 3 3 — ------- -------- - -- 4 4 BAI ANCE F-ORWARD.-GENERATED 5 6 5 7/01/846 BUDGET FOR 2 61 91. OCI ' XIAY 0 Yfk" . ..... . ................ ... i'", . . .. ............ . ... 7", 71. ......... .. 10 8/'.L9/86""CDA CHO VAL I EY W A - �5 856 1710900 9 R / I - -9- /- M6 - CQ0 T-1 N /- F-4 E I A N-D-kcS -0 -C 8/3.9/86 SWAN DESIGN & GRAF'HI 12 5 2 37loOO 000 6281*00 27500oOO 2121.9*00 12 10 3 '4 — It — 9/02/86 BSI (*.(:)NSt.11-.'T*AN"T*S INC' 5 031608 1.62oOO 000 6443oOO 2*75OOoOO 2 10,-.; 7 * 0 0 15 12 90 IlWal-J"PAP] E --o YA,-J j: c -. �x . . 1 7 1 1 , , 1-7111�fffflfflwlol �,"! Vl­RVXr2DE*"- plail 2w, -, 00 livni 1' 54 o2l 1. 900 -- 18804 *79 1 6 ,a 17 :27500.coo. B 03 12.1. 50 19 M. -'a -t bi -0-4,o-62 nf% QQ 29,*s03- 27500-c, 16 10/31./(36 VAI I E*Y OFT'ICE 1"EQUIPM 5 83780 206*30 000 1.0136 * 13 27500*00 1. 7363 • 87 17 .1.1/3.4/06 BS1 CONSUI TANTS INC 5 0325(31 2618o59 000 12'754.,72 2*75OOoOO 14*745,28 fJhM1,M.J:A N ME'L-IM, <V5. MR 9 9 .76 o 00 Dw 0*3 4 3 6 4' 33 7 gv� . ... .. i bo ... .............. m: C :L 40571�511-' L. I E i I �'..'ok 1 �9- A 1 t � -"'l W A-. Y 3/1.3/87 COA C1--11::*I-.l A VAI I EY WAT i2 . ........ 36 5 598 Al 13 o-0-0—o-0-0-1-3f-36-0-o-4�P-2--?-5-0-0-*-OD 2*75#00 ill --------- 136392-0 3/1.3/8*7 COACHED I. -A VAI 1.-EY WAT 5 979 275oOO 400 14410#49 2'75OOoOO 13089o5l. 4e 4*70. 00 . DO I-AGGO 4 -49 27' -pp.? pqf- ni J-A V612'a' CK'Y 'WAlT--"'�-,,5 ...... rc OJO 3, o 4?, .......... C3 ............... wtqr V• .......... VA ,-Xqrx� 000 .,,l,,F54*, ll?,i 4-9,- 2,-,I.','300.*,Oo ).69 7 6/30/87 Cl--lK .1.857 2 14 3643.57 6/30/8*7 Cl--lK 221.0 MISCMDED 2 1.5 2061.o9O 6/-3QZf3'-'j ACUS E:Q�OIRS-11-411N-2 -T-BAU--�--�- FIF -4RSH "'JUNE -38 o 90 22025 4 06 5/30/8,,?. 91 22 <E!""MY 8Oo94 000 9 2: 4 ... ..... ...... 2 3 9 ........ .............. 0.: 3 1 3 cal. -";:I. APPFO P R I AT' ION L. E D 0 E . R PAGE 1 8/04/8*7 001------ 23946o5l ACCOUNT 4240 1.11 .... 001. SERVICES/GENERAL. PI...AN 7/01/86 TO 6/30/8*7 —BALANCE FORWARD OPTION-- VOLO f9lu-Lki—EMS—LU-lJlU:i—lAl--U(-aJLL SRC INV(:)ICE'W'- Ri:::f-:*-"H- ENCUMEIERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED 2 DATE DESCRIPTION ENCUMBRANCES EXPENICITURES ) BUDGET BALANCE 3 41 4 7/01/86 BAI ANCE F:'DRWAFZD-..(31:.:Nl---*RA'T'E:K.*t 5 1 5 7/01/86 c(3*r,y*(:)N/BEI AND ASSOC 4 455 2250400 2250oOO 000 000 2250oOO--- 7 6 E L/0. �r W I lY )E40FLAMP105-M, 1.(*,.,--L-.,i--j,,:Ir:* -A!55 2.:. ............ 9 7 ' 18/17/86 C (3T;Y*(3N/BE:l AND`VAS(SOC­ 's",.L2-5--'-346 220C 0 ..; /A. S-/ S 7 31, CM ME.) U I �.A A N! Y" S "'ALI N C 0'S -4 (3 21'hSb 000 3765oOO 000 .70 3765 o 00 L 91 12 10 13 !4 11 15 12 76- 3 171 14: 19 ....... ... . 16 21 17 le 21 2 3 31 4 5 7k Q 7 a 9 .. ...... ... .... .. 2 37 . .. .... .. ... ... .. ....... . ...... ."14 91 38 51 39 40 4 41 X k (31 51. A P P R C) F, R I A T I C) N I E* D 0 I:-- R PAGE". 3. (3/04/87 ...... FUND OOJ.------ 23o46o5l ACCOUNT 4240-1.1.1 003 IAOME REPAIR PROGRAM/CODOBOGO 7/01/86 TO 6/30/8*7 --BAI ANCE FORWARD (3P*rION--- N-1 SRC INVOIC' 1. 'UMBEF UNLACA-YEDATED TOTAI Rl'l*:*-v- E K N C, -ZE'D EXPER UNENCUMBERED 2 . ...... . . kl I" -I -XPENDITURES ENC UMBRANC E.,:) E BUDGET BAL �.ANCE 3 4 4 7101IF36 EAAI ... ANCE F'ORWARD—GENERATED 3 7/01/86 B(.iDGE-T FOR 19f-.16 E) 7 2 000 600 343*75 00 34375oOO 7 6 7 9 lo 9 2 10 13 — 14 11 Is 12 is 13 17 14 g 20 2 21 72 23 31 24 2W, AP 26: 27. ze 29 30 31 41 32 33 34 35 36 4 37 4 38: 5 51 39 40 5 41 54 42 43 44 45 4661 47 48 49 50 51 P-1 52 53 54 71 55 3 56 7 71 (3/04/87 A. CC:C)UN'r 4240-1:1.4 0:1.0 r• •r •r r, a � r, I:: UNIT 001....... �'_3 o 46 o 5l. 7/01/86 "TO 6/30/8 7 —BALANCE: F--ORWAFU:l taP TION-- v.nl n1�r,1^•r, --1 •wr,•w— r•• R•r, v.n•w r^ • v �',R .,w....�a�s�....:+.....•.F.,xc,.....s++...�._ I`4VO IC EW � a.......•+..........ew...�......,�. .. REF V ENCUi' B REI:� -+.•.�. 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ENCUMBRANCE ES XF ENDITURIES BUDGET BALANI, 3 4 4 7/01./B6 BAI ANCT: FORWARD GENERATED 5 6 BLIDGI:*-**T* FOR 1.986-87 2 000 000 200400 200*00 7 61 9 2 4ERY�-c"' T-. '. - - 13: 0.00 c — -. � 0 p", , /,I 6v'8,6,,,,SP ARKL4 E., 5 It. ..... .......... o 00( 2001 91,00,iii 1,60 OC , I 10 10, 7/86- `t'.T 01769056""' 11.11w �Ol ............ 21*75 0,00 6,1,.,v4T. *3CJ 4 5-m 04 S: Ztl 226-o-5 20-0-o-0-0-26-o 50- 12 - - -3. 3 14 10 1.1/1.4/86 SPARKI ETTIS' 5 27 o 65 000 254*15 200*00 54*1.5-- 11 .1.2/1.2/86 SPARKI E 1'"If S) 5 11. F,99 3 I.0096 000 265 o. ll 200*00 65*11.- 2 �-E _2 418-9-4 0 Oo O.Q. -mr .. W 4. 16 !3 q?.. �r RKL S�, "54-38 ... * ...... . . ...... 2 14 .y.30/0T VAL." *�;14 - - -..I'.- 68 -00 .,LLL *k,.y 103*70- 70. 19 2/-:L2­/`-,E,3.7--.F9:L'A. MWL-E. . ......... 5,054, 71 12 1 -8 1 20-0-o 2 0_91 16 Z ,3/13/87 SFAFMI IETTS 5 0271042 1.5 o 88 21 2 17 3 1-3/87 VAI LEY OFFUCE L-.:C4t.Jlr:'M 5 86172 157 o I E.) 000 C494 o 87 200oOO 694 o 8*7--- 2 Jl=-L::X: E*-j-is4-LjJ qRS4 A-7-- 24 5 2 9 4/30/B*7 SFAFMAErrs, 5 03*71767 5o32 k 92 ....... 132%..* .......... .. ................ . ......... ........... aArRuL-.-. O—V ............... .... ...... .... 6- - .200,0,0 6/1.2/8*7 VAI I EY OFFICEI EQUIPM 5 MOOS 242*21. 000 11309 0 *70 200*00 1609970--- 3 6/30/87 TRS 1500.F:*FZM4240:1.3.3.0 a 31 3. .............. . . . . . . . . . . . . oc E.00"Mim' �'rs ""264 o 5i1. 3 7 6/3Qxe7,*AC 27w 21.04o4i 17000OO 404041.- 3 4 ... ... . ... 4 7 9 4 2 3 7 9 0 .... . ..... . . ....... — ....... 2 3 71 5 3 8/04/8*7 AC',(*',O(JN*Y* 4240 116---020 RENT/FACILITIES 7/01/136 TO 6/30/87 PAGE' I ------+:'UND 001 . .... . .. 23 o 4-6 * 52 BALANCE FORWARD OPTION--- .. V. e. •I.— -. 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E:XF"E:NDE:D., .LJNI-]QUlrAI'EXi...,, .-TOI-Al..,.,. 2 2 ­i,kI),DA*TE,IIv.DESCRI:"TION ............ • T 'UMBRANCES EXPI"ENDI'TURES UDGE*T BAL'E, . ... ..... ..... .. ... 4 7/01/86 BAI ANCE FORWARD Gl:_':NEFZA*T*E:13 5 7/01/86 FOR 1986 87 2 900 1100 1.4000*00 14000o00 6 � 61 7/25404 C41. .1.9/86 L.E) -IF -0-GUE.-Or, C.-C C' 5 06 0 16 2­o,28 . 4L___ 1 637'. a 10 a T � - U 1, 23,/86­1 8/Z. vm 24 9 0�' i­,­00 ......... _ ­, ­ -4. 11 .6-- U.q ­g'_r "CA I ty:_ _1 - 9/02/86 JEl-MY 11E*RMAN . ...... 5 ___� _49 0— 386o93 �_o_0_0_4_42 000 (329o29 --40-0-0-o 140OOoOO &A�'- 131'70o'71 12 io 13 11 — 9/20/86 1::,/R ENDING 9/20/86 2 290924 000 ll 2*7 * 53 14000*00 128*72 * 47 14 5 12 10 /1 -7 Q &J-1 r-': LZ t4 Q), —N-..,.J r. 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'T'RAVE1 & KTOIS 2 93 000 8917*23 14000o,00 5OF32 o 7*7 _V 1­ 1. 6� ---------------- 9 R 2-�ri -12, 5-4—:1. -77 ..... . .. 0-5 5 Ent P -4 00 149 4 00.4o, 894:04. 7 77 . . ......... R;I.v,REIMDr, 55 5 1 "'o,", 5 1,065*,2.ss . ...... ",_?l '­­­b.dW:9Q49 �O ........... il:40,00-it0 ml;Hl!:ai::!!!!49507,a 9 3/31/87 CHK 5542 MISCODED 2 3 2356oO4 5 3/31 /87 PLAN COM INS 3/11­13 2 4 555*28 4 b 1W.—JA Y 1(1 4 D 3 1-4-0-0-0-0-0— 69A 01 - 3 :j1.­....­._4,/ WAL.LING HN p .,JO 12'62 -1 i.o­ . - QQ �... I I_ Z 3 6o 55 14000+00!.. 3"4!!jl 4 4/07/877-­ Pl'-.­TT, C,ASl+,­­ . ............. .. 4 ..... .. .... ... . .......... 1 .1l.t.., 11 : ILA0004.. 0() L 3;*125 `­w.v.­14000 - 4 /J-Z/— FazaL�m-'Nrculo -- ---- ---- _­ 46 — 4/17/87 UC REGEN113, UNI V OF 5 115o00 000 :1.3702*27 1.4000000 297973 61 7 4/22/87 CVAG 5 15 3*7 o 50 000 1. 3739 o 77 140OOo00 260o23 4 9 c S 24-.4 15 "'I"'HIJ13652 6-25-i--v . . ........ •L-400-0,V00 0iY . ........ 254*,54 . .... ..... ti-XIN -,-�'3_9_3 .7 -0_0_J:,MAlo_lf3. 2 5/29/87 P/R ENDING 5/29/87 2 431*58 000 14429o73 14000o00 429 * '73--- 3 5/31/87 SEMINAR I MORON 2 4 277*64 000 J.4707*37 14000*00 707 * 3*7--- 71 All"11R7 FT."TTY (-A.C" 5 6/ 12/87 PE'T`TY CASH L, J.0o95 3 1,EL*T*TY­ClASH . ...............r,15 z ........... 1 3*7 o 50 71 7 7 A P P R 0 P R I A T 3: 0 N L.E:D(*:j'ER PAGE as 8/04/87 FUND 001------ 23946o53 A(.',C,'Ot.JN*Y* 4240 1.17-000 TRAVEL. & MEETINGS 7/01/86 TO 6/30/87 —BALANCE FORWARD OPTION--- =—P-A. L A N. SRC INVOIC, 0 'E:-'r R I ---'F lu� ENCUMBIERED ;.7.1tal, JiNLIQUIDATEE t fcTOTAI .......... . .. .. U NENCUMBE -�E.b !t"IDAT, MA SC F' f. ON � � i--N-cuMB"R'ANCES EXPENDITURES BUDGET DAI ANCE�'; 2 T 6/1.2/8*7 REFUND OVER PA- YMENT 2 37o50 Ooo 14723o32 140OOoOO 723 •o 32-- L 6/26/87 P/R ENDING' 6/26/87 2 332,,56 too 1.5055o88 140OOo00 1055 * 88-- R • Will I Iqt rT lie Of if VR40/F-17.." too 15333*52 1 33,.* 2, 13 :15200o00%. 11 .... ...... 12 10 13 14 d12 15 16 13 .. ... ..... . ....... .. . . ... ....... ...... .. 17 7 14 18 8 Is . .. . ... . ....... .2 2 16 21 17 2 "1 21 lei 2 19 21 2 3 3 3 3 ..... ..... .. . 4 41 3 34 35 36 37 38 5 51 44 6 7 61 71 54 .7 GI 51. A F' F' R 0 F' R I A - T 1 0 N I E D G E R 1-3/04/8*7 AC(:',(3tJN*Y* 4240­11.7­050 SALARIESt PI ANNING COMMISSION 7/01/86 TO 6/30/87 PAGE I FUND 001. . .. .... 23o46*53 --BALANCE F'ORWARD OPTION— IS lNVCJ IC E-Hiri UNENCUMBrieRED E RC, 'REF0 ENC'UMr-.41::T'ZED UNLIQUIDAT D TO*T*AL__,. 2 .11--:D ,: .* tll� ..... ...... 7.1 11 r.,A:T 1: BALANCE SC ENCUMBRANCES EXPENDITURES BUDGET 3 4 7/01/86 BAI A N C I--- F:*ORWAFZD---(3E:Nl'--I;:A*Y'E:EI 5 6 7/01/86 BUDGET FOR 1986­87 2 too 000 3500000 3500oOO 7 61 7 3 4)_ Lgr�AN Al Ida: iIZ5 00 7 IV. MIJ r . .. ...... W,). k '4 u. 0— MORAN,' . .. ........ ........... 1 2 i�kli 10 y.Ow'. RUA:` '-willmllit, lip, _li= _1 N. '0 . �:0 7/31/06 THORNBURG14, TFIOMAS) 5 •25e00 2 10 13 !4 11 7/31/86 W ALI ING, JOI--IN 5 25oOO LS 121 7/31 /86 3 TIN 4 00 000 n oo _P_.J NWu TI 16 13 G.nwr 9/02/8&lABRANDT "'K.. I` M 2r. <k` 17 .Yl fly& i ij i ii i ir. i" f.. & opm .. ....... ............. 14 kiia .......... ...... . .... w 9/ 022/0 6! l*.4 RA N1.1T •X 3: M 5oOOr. u. maig 2rA OMAO Nwo�• AM" All.ud­ tm illy, 9/02/e6 MORAN, I UCIA 5 25oOO 0 16 21 2 17 9/02/86 sn.: :DING, SUF:. 5 25oOO 2 2 i_x T -.11J.NUL 21%*5 00 . ... ... 1 ..... .. .... Ow•4', 72 2 1 zx� A " 3 2,�,B 6 255�i'0 1w n:nn�:,_ J 9NDURGI JMAS.)'� `;;Al:!,R=:S:;­ _k &1_1 w A 21 22 9/02/06 WAI LING, JOFIN 5 25oOO 000 425*00 3500oOO 30*75 o 00 1.0/07/86 BI:ZANrll*t KIM 5 25*00 31 4 -:U �4 0DO 'd:. ...... .. . ...... ........ ... .......... 7/86-110RAN;:� 6/0 0 00, .5 kw 7 . ........ .. .......... ............ ............ .. ......... 2U-t 0 LJOU �_0_7_ Z S 45 El*lI_N _64_"�bt :1.0/07/86 STIHEDING, SUE 5 25oOO 10/07/86 THORNBURGH, THOMAS 5 25*00 0 . ....... '.4m.4diRy'zi; 7, 77 "m ...... .. ........41 10/07/86 WALL.,. I NO— JOHN'� o 00 ....YI 2 '25 f .... ..... . ��kqm . ..... !.�­040f, ......... ewo In 5.06 3500.00 2825' oo� "00 3. ...... .... ... 4 1.0117186 13RANITT"t KIM 5 25900 5 1.0/1.7/86 MORANs, LUCIA 5 25oOO - 2TS o 00 R --- 7 --- ...... STE**DlN(Yv"'"'".`)Uf. 1p �mmlqlllwlm, /1 25 lo. 0 �Ak;�wqwow ��ow ­'o-we vtt17 "V;�STEI*.13:NG",'�'�64,';�'tJf.*-�)��,-- 25oOO' ........... '0_0 9 . .... ... .. ..vw 1 R, �M 25 52 64 0 10/1.7/86 WALLING, JOHN 5 25oOO 000 875oOO 3500oOO 2625*00 1 :1.0/28/86 BRAND*r, KIM 5 25oOO 2 _1) 25*, 5 3 ... .. .... .. . w . ...... 4 - .0/-2S/(36!­.STED JE ............. w.d ........... h:j=..,-,:,.:. *Om'k ........... ­Ml WAL`.'lI'NU` 250 Oo 975oOO 5ZY 04_,," „1 rttnAtrr,lr, JOHN' IJ � oOO Zz t .... ...... 4 ............ I ---------- I'S - ­. ­. - . ............. .. .... ... .... 61 12/31O /86 MRAN, I UCIA 5 25oOO 7 .1.2/31./86 MORANt I LICIA 5 25oOO • •. 9, ... .. .... .. ........... 11111p w ......... on, i . ... .... . ..... a Zz 2/3 1. 7ET-1 I NO i'mYSUE - S ' 0 _wmilimlill 0Utz .......... .. . ...... ... ... ...... ...... 22/31 /0,6 THORNBURCH.-Ii ........ THOMA'�-.) . ...... ..... . 00 ... ... .... .. lENS 31AJF%•GH,s.-10M 2 2 12/31/86 WALLING, JOHN 5 25oOO 3 12/31/86 WAI L..ING, JC.)FIN 5 25oOO 000 1200oOO 3500oOO 23OOoOO 71 34 . el2_JQX-,AblD_T.*_KX ( > 5 3-/ 1. 25oOO 3/87",MORANP ILJCIA� 5 3 3/3.3/87 S'*T*EDING.# SUE* 5 25900 7 7 7 ter R 0 P is 3: A 'T 1 0 N L.. E: D G E R PAGE 2 61-51. A P F (3/04/8*7 001 ...... 23*46953 ACCOUNI-4240--1.17 050 SAL.ARIESt PL-ANNING COMMISSION 7/01/86 'TO 6/30/87 ---BAI ANC`,E FORWARD OF*"TION--- •v. 1-. A f.I ­ - 1-1 ... v­1 n%ff-%l r% A I -IV. -WP% W.. h SRC 'INVOICE11- REF" ENCUMBERED� r-:_*XPENDED UNL.IQUIDAWD 'TD'T*Al-. UNENCuHr I FIT a 'K . ...... ... 2 ............ .14tUMBRANCES EXPENDITURES BUDGE*T BAL..ANC' X:* 3 4 4 3/1.3/87 BLJF01-1 THOMAS 5 25oOO ra s 3/13/87 WAI L..ING, JOIIN 5 25*00 600 1325*00 35OOoOO 21 '75 0 00 7' 61 5 1. ,1ulft1 Nlf.1TM -0-0 1.. 7 1 . ..... 5/8 .7-wJ-*.!RANrlT, KIM 5, A.•00 uw 77 T., 3-?MVBR'AND'T- --KIM 5 -1;Z 9 ... ... N F_` 11., 2 i" 0-0-' ..... -12 3 10 5/1.5/87 MORAN.* I UC 3: A 5 APRIL_ 25oOO 4 5/1.5/8*7 MC:ANt LJJCIA 'Z!; MARCH 25oOO 5 12 .5/@_'7f3Tl I 1 �15 4 1 UA S K l.t.5/8, :)TE T_ I NG ESUIZ 5 AF 215 o 00 . . ....... 1 6 S7TEDINGva SWE­ t5 MARCH, 25*00, '4A mm ... ....... . 5, /]�"L_ ra/mvztoni (I ri� N F-.4 I 5/15/87 •rl--lORNBt.Jl:ZGH.. 11-10MAS At E'_UL .-H . ..... 5 APRIL.. 25oOO 21 16 �2 17 5/1.r.5/87 THORNBURC31-1 p THOMAS 5 MARC' H 250OO AN _j% / *L*--/ 8 -7 WO L.Jr C' JOF 15 Aj-1 r-Uri 0 Q "T H it j ijo N ""T; APRI12""ll" imifuji ff 00 7, 77 77 2d­ 1:.!/15/8'7 WAI I INGt JOIIN J S MARCH 25*00 000 1700*00 13500000 1.800,tOo 21 3 22 6/1.2/87 MORAN, I t.JC'I A 5 MAY 25*00 23 6/12/87 MORANv LA.JC',IA 5 MAY 25oOO 31 41 -1 12-148 7 9MEW11gi SUE 5 MAY 3 s . ...... . 6' /(3*T;i`S*TEDlNG­iwl SUE!" 5! MAY"y"w"A" MUM— 777' 6 -.6/12/U-7 -T+lORNBtJRGll 9. 'THOMAS­;. 5 MAY 25000 _/. Q� YoETIJORNBURGH -1 6/1.2/87 WAI I ING, JOHN y 5 MAY VO 25oOO 9 6/1.2/87 WAIJ ING t JC)FIN 5 MAY 25*00 000 1925*00 35OOoOO 1575400 6/30/87 ACCRUE K BRANDI* -JUNE 2 2-7 !!r-:. D o 00 ,6;o o oo 2 -6/30/87 ACCRUE— L.. MORAN­ JUNE,­­ .. . ............. 2 - -1 . ............ 3 sr -'a-A C 6, J. -0 82 'Clit.) 14-6-Zit-IN �]ovvlb, ........... . ....... ..... 34 35 34 6/30/87 AC CFZt.JE JUNE 2 27 150 o 00 o0o 2175*00 .7 .)50()000 1325oOO 7 s 40 5 41 42 43 ai 44 4 46 47 48 49. 50 909 2 3 71 5 3 131-51. A P P R 0 F" R 1: A T 1: 0 N 8/04/07 ACCOUNT 4240 1.1.8-010 t.JI*IL.3:*T*IE::S/WA*Y*ER .I.r-. A kl,., A ... r,..111 L E D G 1E R PAGE 'I FUND 001-.... 23*46o54 TO 6/30/8*7 -BALANCE FORWARD 01*-'*TI(3N--- 1-1 'E-11- SRC INVOIC, ir Ir REF ENCUMBERED EXPENDED UNUUMIDATED TOTAL UNE ENCUMBERED' 2 DATE DESCRIPTION ENCIJMBRANCr-::C") EXPENDITURES BUDGET BALANCE 3 3 4 4 7/01/86 BAI ANCE FORWARLI-GENERATED 5 6 7/01/86 BUDGET F9 OR 1.86-8*7 2 000 000 60*00 60o00 7 61 7 4W* 46 V, J-1Y--W-o 10/07/86 COPI-1 A VAL.LEY WAT 5 20(-3oO,O . . . . . . . . . . ......... ......... ......... ......... . . . . . . . . . . . ......... ......... ....... . . . . . . . 2.91B .. .... .. .. .... . —0 Q-0—&O 000 Jo 0 00 --&O-o 60*00 F.-, 20 53000 7 — 9 9 10 0 a 10/17/86 COACHELLA VALLEY WAT 5 208oOoO 2o99 600 9099 60*00 50*01. 11 9 3. Iz .1A am—c m 2/31/86 COACHLLA VAI LEY WAT ..... ... .... 20BoOoO .......... 2*40 ........ .......... ... .. 00 ....................... ... 14*79 . ... ....... . .............. �6-0-* 60*00 .. .. ....... 45921. 12 13la 14 1/16/87 C(3ACI--IEI...I-.A VAI LEY WAT 5 208*0*0 2o4O 000 17019 FAO *00 42t.81 5 12 2 1. 2 419 2 :Q(3 -A--,A�v I.J. .-."Y -.3 —ACIAEA -A J, --W-f) 4/03/87 C(:)A("Hl'-*L;.l A:-, L.: WAT 5 20(3,, 0 o 0 . . . . . . . . . . . . ......... ..... 3*13 —o-0-0—. 000 -22.43 60900 37 o 57 46 13 - 14: 4/30/97 COACHELLA VALLEY WAT 5 20BoOoO 2*26 000 24969 60oOO 35031 WAT v 208-o- 2 *-4D—,-00 -.2-7-,- 0 6.0-*-0-0—. 32=4-9-1 16 6/*,*iO/F)*7 A VALA 1:.:Y WAT 5 20BoO,,O 2*55 000 29t64 60oOO 30936 2 17 2 2 Im MINAIMUM till 411f iu 2 2 2 31 4 5: 71 6 7. 8 9 2 3 4 5 .. ... ... .. ... .. 91. 4 . .. . ...... 45 4661 . ... ... .. .......... . 47 48 2 3 71 5 ."w!, AWAIT" 1911APIUMAW 111"Juk%w) III, V JAJ� I MOM An"'Mid NAjj,j;AwiA ftymQ1 JONI ............. 6i"! 1 ammi - .104 Iva GL.51. APPROPRIATION I... E 1:1 0 E R PAGE 1 8/04/87 -----I:--LJND 001------ 23*46*54 ACCOUNT 4240-130-000 OF'Fl(.,E SUPPI IES 7/01/86 TO 6/30/87 -BAl ANCE FORWARD OPTION--- - - - 1. - - - - v 1-1 .. 11 11- 1-, •we% SRCI TNvc):rci--,L REF---U- ENCUMBERED 1 EXPE.-NDED IJNL-ICILJIDA'T*[.::D TOTAL N 'UMBEREED LINE.' C � 2 2 -3 "T IATE 1'.,E',.Cl;:*rf IOW-,t, : I -. ENCUMBRANCES 1"-_:XF*ENDI*T*LJFZES r- BUDGET BALANCE 3 3 7 7 4 4 7/01/86 BAI ANCl--* FORWARD-GENERATF-Us 5 6 B13D(31-:**T FOR 1986 87 2 000 000 20OOoOO 2000*00 7 ILE �116—RIUERE-31 U,—QQ—UN-T—Y—PK----!,— 3 71 7/31/86 RIVERSIDE COUNTY OF 5 448 24o26 000 at!; od 2000*00 1 5. oo 0 1:,: F DWIT-INC C.-GUN-T-Y-al- 19/02/86 RIVERSIDEt COUNTY OF 4" 1202 5 1647 4YS .......... ... 57 0 41,a;,34 41o34 1 65o47 . 2000*00 ..... ............ 1793 4 19 12 0 13 14 11 9/16/86 B1 THE 5 743*172 25o33 112 -JL44a -.1 LIr-----eKN:V -k CITY w0FF-IC 5 61.563t!,'! 1--, . ..... ... . 16 13 14 -;I zH34- ......... i —41 - 16 9/1.6/86 STOCXWEI I & BINNr-::Y 5 231638 23*93 41*34 303045 20OOoOO 1655*21 21 17 9 22/86 PRINTING Pl ACE, 4 528 41034 2Z-221 1-16—Ulb-C-CME-TIS 0-1-1 A cl �W. 4 57c 4 2A., -....,.0 _303 o 4 19 2.0 12- CeIUUN-llly, JR I ylz-.F�s 1,rnrr.rnur.n 4'o 0(' 428'; -12 001 21 ...... Y . ......... ....... .. ................. .......... . ................... ...... ...... 1. -8 22 .1.0/1.7/86 B1 UIEPRINTER, THE 5 94575 14095 23 - .1.0/17/86 BI UEPRINTERt THE 'S 94714 11071 r �:1.0/.-17�/�""�ln6,-CA*rii-ii-'EIRAI.�.,r,-OLr,*T,-Y�m�:(;)1:,".I'*:*:"�l'(:!i',.-,,,-,-,.::) 63126 10#03 6 6 10/17/86 r .11: SE, Z*T* 1131 MACH F BUSINIH: 3 5 41982 65 o (33 1.1-0.1-11.24 M114—R. -V-rzrg 11 -W. WYLY; I r --' 5 . - 2 C, 13. G . . ... .... .7 --v N�Wm 1.0/1.7/86 STOCKWELL. & BINNEY 5 277034 38 o 44 428 o 1.2 601.ol.4 20OOoOO 970*74 9 9 10/28/86 CATHI"URAL CITY 01::*F--:I:C 5 63307 34*41-3 0 0 31.0-,!�28/86 ,1.0/30/86 PRINTING THE 4 498 41 o 34- —3 6-.,3 4 428,0-2-6'. 2-0 11-399-c9-2- 2 .1.0/30/86 PRINTING PLACE, 4 528 4 1 * 34"- - 3 -O.rRE-'-0R6.Y-T.(*.)-N 10/0/6 DER EST BUEAC SINSS MH 8 4 586 65o83 238o55 671*96 2000900 1089*49 1.0/318IB ./6 M (*.'.ORPO*T RAION 5 1 OJ5341 15*75 172 o 72-- 4 393 -ji -0./-2U,/-ab-Iutt-G.Qj3 C., URI A -U*Q N 11/14/86 IBM (:'.()FZF'(:)RA*r I ON LOJ 5 LOL7907 85*86 2000-1-0iiii 4 37 - 38 .1.1/14/86 RIVERSIDE, COUNTY (3F 5 3*755 1. 1. ',*5 0 50 65o83 959 . ie: 20OOoOO 974*99 39 .-a- -6-8L 9 9-o-18-20-00-o-0-0-0-89-o 40 - 11/20/C-3 DESERT BUSINrESS) MACl--1 6 4 586 65*93--- 41 .1.1/20/86 IBM CORPORATION 4 647 85 o 86-- 000 959 0 IS 2000oOO 1.040o82 42 2 S. 30ACt. 43 - .1.2/12/86 RIVERF-31DE.. C OUNTY OF:* 5 4562 ............... 1.9*20 ............ ........ .... ............. 44 - 12/1.2/86 RIVERSIX)E, COUNTY OF 5 4564 23*85 +00 1036084 2000*00 963 4 16 45 U ur . ..... ly .R RTW IE 1 UZR4--n- 22*-8-4— 2 46 - 1/16/87 RIVIF'RSIDE, COUNTY OF 5 5519 000 845o28 95oO4 1154o'72 2000-o00 47 - 1/30/87 CA*T*iil:..X'.IRAL. CITY OF- *FIC, 5 65328 73 0 67 000 1.228o39 2000oOO 7710 61 48 1-37 y l. -r-C --Cj') -U —OL - 7% .1. : T .. 25 .1:,7 2"00 goo '3j� SO . ..... -7 ll.tli' CC)(JN',I'Y' OF 5, 6672 .: ... . . ........... . ... -12 54L1 . . ...... . ... ... . ........ L 71.�,-, U ----------- 2/27/87 COUNTY OF 5 66*74 2069 000 1.465o64 2000*00 534*36 4/03/8*7 RIVERSIDE,) COUNTY OF 5 8291 64096 000 1.530960 2000*00 469040 71 'A- PRI I::- 0.1r.:' A 29-1 - 7 5 4/ 30/87 11-10L.MAN INDI U13TRE.. 13- .. ...... 5, 2-3 o 21. 73 6 7 RIVERSIDE'.01- --5, 9,402 . .. .... 3 9156 - 5*1,6-, 1607 4.37 �l 2000 0 oo- 387 9 4T GL51. A P P R 0 P R I A T 1 0 N L. E: D G E: R PAGE 2 8/04/87 -----Ft.JND 003 . .... .... 23*46955 ACCOUNT 4240 --- 1.30-000 OF-FICE SUPPLIES 7/01/86 1*0 6/30/87 -BALANCE FORWARD OPTION--- -m -84,Ym r% A x IV.. ' tiv-A. -v-rt V, A -I- I-' SRC I1NVOICE-41F REI-Alrl- ENCUMBERED EXPENDED LJNLIQUAT�D 7 Tl M)-E PN : q . 'XTD B UMRANCES '...1. "...- - EXPrND'f'T"O'RES B MGE"T :, E3AL'A hff1A� . . . ........ PAPER CO 5 54191 791 5*1.6 CO 5/'.L'**j/(3'7 CARR PAPER 5 541.91 :1.3 o 42 000 J .620o79 2000900 379 o 21 61 -RI'l ,93 :1 1 1: -L-J q X.5-06 00 -7 16 3,!6 Q-0-0-0-0 -2: �LQ JL 6/ 12/67' C ATHEDRAL Q , I TY OF*FIC '5 - 71157 . . . . . . . . . . . . . 38*36 o - 2 6/1.2/19-7 CATHEDRAL CITY OFT-R. 5 72274 45*13 0,Z-Y:tirw. -c -U, ...... " . ..... ...Y.,,00*W, 4� 6--0 Mp1! V6kU . . 2 10 6/12/87 CATHEDRAL CITY OF*F'IC' 5 72593 8969 L4 11 — 6/12/87 RIVERSIDEP COUNTY OF* 5 10505 1.9011 600 1 *752 o 98 2000*00 24*7 o 02 LS 12lleer 16 13 6 rj/l: 7 nCA'1*1'41.--I*.]Ri')I�--,-,C:L'T'Y nDF'F D"�!'"! 4 .35 1. 6 292a,7,4 ..... ....... 1.71%2 14 mq-t -,%Yi 30/fT ENC im, ....... ... 2 *74 19 L5 'ORP f,'4 li M &(MLREL 2, �UJJQN- 6/30/8*7 RIVE:RSIDE, COUNTY OF* 5 11422 • —A -4 22-4222" 9 ;-7-0 19011. MA A u. 24 Is — 21 2 17 6 30/87 ACCRUE CC (3FI'-'Cl--_: Sl--'l Y 2 27 35 o 69 257o56 1807 o 77 20OOoOO 65*35--- 2 a21 2 31 ---------- ------ 5 ol 51. API'DROPRIATION I-EDGI'--*R PAGE 1. 8/04/87 . .. .... FUND 00j._­-_ 23o46o55 ACCOUNT 4240 1.30 001. PRINTING 7/01/136 TO 6/30/87 14AI ANCE_ FORWARD .,I AOPTION- . T. 1. . . .... ---- .1. Ef. lk Al 1I, KI C__ ZI&M Ir. r.'X*rE' rl S'RC INVOICE" REI`14- ENCI)MBERED EXPI:-**NDI:::D UN. IQUIDATEED TOTAL UNENCUMBIERED — 2 — DATE DESCRIPTION ENC UMBRANCES EXPENDITURES BUDGET BALANCE -L 3 3 4 4 7/01/86 BAI ANC I:::: FORWARD C)E:Nr.::I:Z ATED A- - 6 5 7101.186 BUDGET FOR 1986-87 2 000 000 750 0 00 00 61 a /86 1::'R:LN-Ll '1 :7 - :4 1. Ma Z5. D-0 in "WE', 66 8/1.9/86 PI RNTING PLACE5 , THE '7256 480 41*34-- 9 i-0 S/1.9/86 PRINTING PI ACl-" , THE 5 7'256 419,34 000 41o34 750000 708*66 tt ....... ... .. ........ ... ...................... .............. ........ ......... .... . ....... ................. - ......... ...... 10 9/02/86 PRINTING PLACE, TIE 5 41*34 000 1.34,.21 750.00 615 979 13 '4 9/1.6/86 BI UE1::'RlN'Y'l'-_*R9 THE 5 24o20 000 1.58941 750*00 591.059 5 1!5 12 9/22/86 PRI T .0 e i , A 4 PRINTING PLACE 41. 34�- THE 5 '7432 547 —4-L.,3 I - - 1 6 13 17 .1.0/07/86. 8 19 ........ ... . .... .. .... ......... ............ ","b kc 2'Jilr3` f—wo 0 J.',_ 2-m� f8mm'.-Ne a X_r 1 26 16 4/03/87 PRINTING P1 ACE.* THE 5 8300 _3_4 57 24 -4-0- * 221 17 4/03/137 PRINTING Pl ACE* t 'Y'llE 5 8301 41o34 000 339 o 2*7 410o73 2 4/ JOR-K FOR 241 6,27 3Bl_! 2 1 9 4/30/87 Pr :,E, 5 0 4 15 41*34 24 o 76 380 6 0 06 4 20 5/3:5/87:ARR PRTNTTNG COMPA 5 33076 OW: 73 o 78 21 5- 0.11LA '4­.W­� '0 —2 —5 _750:11, 0— 235- 22 6/1.2/87 CENTURY FORMIS ) 5 6100 780 24o*76 3 3 6/1.2/87 CENTURY FORMS 5 6100 49*55 000 551o19 1.98081 31 4 4 3 5 5 ­ 11.77 M... mr MWM. . . . . . . . . . . . . ------------ ......... 6 6 3 3 31 7 7. .3 .3 3 9 0 2 331 4 s 6 ..... . ........... .. .......... . ..... .. ... .............. ............ . ...... ................ . . . . . . . ...... ....... ... .... ....... . ... . . ..... .. . ... ..... .. . ... .. r................. ..... ......... ...... .... . .. ... .. .. ........ .......... ........... 51 39 ..... ....... ...... ... ... ............ .......... ....................... . ... ............. ............... .... u .. ..... ..... o.) 0"o . . ..... kq" tt�,A,' . . ................. vt .............. ..... ..... 40 4 41 42 4 3 . ...... . ............... .... j�­'NC­yf I�Wl "'A qm gp a4wvomw .............. ....... ... .... ......... . .. .... ...... ....... ......... ... lk KN's. M kku Mw IM (M.. . . ................ ... . . ........ c ........ . .......... .. .......... .......... ............................. . ... .. . ... .............. .................. wl .............. r-m .... . ..... .. ........ .......... . . ... ..... .... . ... . .. .... . ..... .. ........ . .. ........ . .. ........ . .. .... . ... . .. 61 46 47 48 49 so ........ ... 2 3 71 3 01 51 A P P R 0 P R, I A T 1 0 N 8/04/87 ACCOUN'r 4240-:1.32-000 SPECJAL 1:11t-:P*T*,, E3(.Jl::,F:,LIES 7/01/86 IT) 6/30/8"7 PAGE I 001------ 23o46o55 BALANCE F'ORWARD OPTION--- f:' )RC liqVDI(:,E:-'w r-ZErre. ENCUMBERED, EXPENDED UNLICAUIDATED TOTAL UNENCLJM)E41:.:*RED .,-V 2 --ENCUMT ":c ;'3� EXPENDI �Eli 'E*T� "31 K 10 3 4 4 7/01./86 BALANCE F*ORWARD --- GENERATED s 6 s 7/01/86 BLJEIGI'-:T FOR 1.986 137 2 000 000 2850*00 2850ooO 7 -4-0, 7 8/1.1/86 1-401 D MAN INUl,-VT*RI1:':S 4 497 9001. 9401. 9001 2850*00 283lo98 8/19/86 NDQ,$- UES 5 4117 .... ...... pHOL.. aama wi'm (1ZLLYV-8ki.H 1.-*lt.-`iN- -L-IJ.-4rkUZ-TTnl.rZZ !jr,F.!fj,-k' -4. 147 Ikjjj H111 ........... '0 .01-- (3/1.9/86 ♦SMART & F*INAL 5 220153 1. 5 o 21 *00 33o23 2 St.; 0 o 0 0 281.6 7*17 !3 14 9/02/86 1-101 MAN INDUSTRII:K'S 5 4122 17*43 600 50*66 2850*00 2799*34 TS 112 6-4x*-4 I,=-- -71= ; 16 p •. C.ITY OF'rl,!crl ........... ................. ..... .... ..... . - -.6 .. ... t Af, 7.6 - - . lq" Ole WHI11111" As 14 9/1.6/86 HOLMAN IN U.I£3i'T { I ES, 5 4129 '17*44 19 .... ...... . I Ail j'lTLA-hw Aqw., 16 9/16/86 STOCKWELI 6 BINNEY 5 310489 1 4f3 * 39 *00 26*7*25 2950*00 2582 *75 221 17 9/19/86 PETTY CAIS 111 5 551.9 12oO(3 000 2*79 o 33 2850*00 25*70 o 67 2 181 9 / il 2-laK-�13i -13-C I \ WE * I I I.L- -&- 11C r RN ri-;Y4 W9 22. 2 8, e 41;-IOUMAN"r'.f.t4r.it.),";'I,r.-Z'.V.I:.'.,..') 4 2:1. -2 'w:m'Alw'un,�,�i,�eyt,�eiAN%,'P�, t5211' o4 .. .. ........ k, eig, , "� 4 it A 1 A t'.O-'o A' 16 ­" ..... . ........ z 9 11C .Xt 4 -' '. 53 6 .... ........ 2 9/22/86 IBM PERSONAL COMPUTE 4 11558 (:39oO4 3 9/22/86 CAUll I C,C)Rl--'(:)I:ZA*T* 3: (IN 4 559 21*20 9 1 o 10 279 o 33 2850oOO 1655 o 5*7 41 0 I--j -: - r--Tx%. 1 I.,O/:I.'7/B6 QLJILI CORPOIRATION 4- 5 7898,61.0 ::- 0 559 - -5 14,o-, -1 21*20 29-o-4 1.0/17/86 P*,J**S DEISERT TROPHI 5 6*714 5*70 14031-- 7 f-, ' "'' ....... . . 'S-LOHO-320 .. .... . ......... .1.0/1.7/86 F-*'o..J*PS Dl--:Sl::*R*T* TROPI-41 5 6714 19600 1.0/1.7/86 F'*,.Jo*S DESIERT TROPHI 5 6715 3o71 AMIDN Zo-9-2- -1.0/1.7/f-36* SCl--lWAAB 5 S380837 1.4*22 893690 41.6 o I U 2850*00 1. 2 L6�12(3/E3'6��ST(*)(*"I�:Wr�.I...L. & BINNEY 5 318666 1 11-5 C-3 o *3 9 5-3 134-42 2 -6-2 ....... .... . L 51 4 1.0/28/86 113)TOCKWEL-1 & B*I:NNI'-*:Y 5 324131. 51.363:1. 10/28/86 STOCKWEI I & B3:NNr-.:Y 5 324136 312*70 893690 1421.o86 2(350oOO 534*24 :I OZ-3-0 -3 6 � ..`a:T: O-C., t s UE L. L 14- LN N I 7. 1.0/30/86 J-101 MAN- INDUSTRIIH-13 4 527 17 a a.• wa.m.-mm.0 Z.)O/ & .1 N-T 1041 S. -401 14AI Ti el, 6 -`.-17'� 44--- N"i 0 lKj�ELR'Lld:oy lTiflB`j:"kN T62 J!i�' 'mmly, low w irl.q.ok % .. 'u 8-9- 0-4 71:8 2-2'212 1:-42f- -61'. "'[2 3.1/1.4/86 RIVERSUDE BI UEFIRINT '5 03286 23 o,".55 11/1.4/86 RIVERSIDE, COUNTY OF- IS 61. o 5*7 E39 o 04 1506*98 2850*00 1253*98 1-0.0 .......... .. . .... ........... . 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A P F-' R 0 P R I A T 1 0 N L E D * G I'--' R F,AGE 2 8/04/87 ------F*tJND 001.----- 23*46*56 ACC MUNT 4240 132 000 DEPTo SLJPI'*,l I I'--- S 7/01/06 TO 6/30/97 ---BAI ANCE FORWARD OPTION x 1 1• q• A k a '.' Y.-. A k.v. " l-&-% i SRC INVOICE' RE-:*F*-"ir- ENCUMBIH]RED EXF,ENTJED UNI IQUIDATEX) TOTAL. LINENCUM1. 2 DATE' DESCRIPTION ENCUMBRANCES EXPENDITURES B i 11: 1 G) I:-:* * T iiALANCE T 3 4 3/1.3/87 CATI-II:..DRAI CITY OFFIC 5 68877 B 1. * 8*7 S 6 3/1.3/8'7 LA QUINTA BUII DERS' S 5 26 o 21 1.30 o 82 1.884*75 285O4OO 834*43 d7 61 c' 5 '700(35 'wh.m- .. ... .... .1. 7 0 0 Pil 6, .......... . . ...... ................... ............ 19 S 19. 9 7 .4/%)3/87"-1101L:.MA?4,-.INI:IUS'T'RIES.- -- 5- 1109 30 6:79 9 A/K > 487-1-Kill-m- 44-61.1=11-11RAXST 4/1.0/8*7 DRE%3CO RE::F:'R(:)Dt.)(:,*T:I:(:)N 4 1 200*00 2 6-o-4 L%5- .. .... .... :L-3-0-.-B--2- 330 o 82 21A -.-!? 2214*95 2850 00 304*23 12. 10 - 1 14 14 11 4/1.7/87 DRES)CO FZEPRODUCT ION 5 5B0*72 1. 200oOO--- Is 121 o/ T '0 PRODUCTPS' 'C' 69 .......... 00 04 .9-4 46 . ..... -17 134 68 14 /30`/`E3'?-R:I:Vr---:I!Z.'.)]:Dl'.::-,%Iril..,.LJEr,•r�:tt4T�.,.�l—.,4�� -w 19 4/30/8*7 FUVERSIDE, COUNTY OF 5 8(406 2o3O 1.69o55 2456o'70 2850o00 T4.w 223*75 '6 21 2 17 `5/15/87 F'.JoPS DESERT TROPI-11 5 '7609 11013 la fil FUVET-R$lDI-'.: *-- Wl X* ........... .... -5V 29 S —7,,, VS T M., K W L.L."- &,- B I NI4I:*.*Y . ................ L5,10369964- .... ........ C "20, .36­� . ... ............ . . 2506-- 01' X.. 0 .......... 2050'o 00;"�-:` '17- 4* 19--- 2 CASI--I si p .3999 . .. ......... 211 - 2-Z-B-7 2,*-1,2 ------- 2 6/12/87 PETTY CASI--1 5 4*00 3 6/1.2/E37 PETTY CASI.-I 5 28o09 31 4 /l T. -6 RWLv—QC 6 /.,1. 2/87 S*T'OCI';:-WEL.L'-,i'!;,& B I Wr-.Xriii, 5 103Q- 4 4 L-4 Q 3 .1. 69 . 55, 2 8 9' .2. '23 4k 2(350.00--' 5• PRODU vol .' 7 6/30/87 IBM CC)FU:'(:)RA*T'I:C)N 5 I..PWO*7:L 1. I.ar1-:1. 59.. 95- 1. 1. a 9 6/30/8*7 ACCRUE CC, I'.) PI Y 2 2*7 2o50 000 3226o40 2850*00 3*76 o 40--- �6 2 33 34 35 36 37 38 51 39. 40 4 41 42 43 44 45 46 47 -------------------- 2 71 4 5 01 5:1. A P P R 0 P R 3: A T I N I EDGEER PAGE 1 8/04/87 1 001..--.. 23o46*56 ACCOUNT 4240 1.41­000 BU11 DING REMODELING 7/01/86 TO 6/30/87 --BA1 ANCEE FORWARD O1::,1*1ON-- In % 11 Y. n . f IPN••• 1-1 In ­n SRC INVOICES- R E I 'WL ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERL — . . . . - I ­ : 2 DATE I' 3CRIPTION, X-:1. .:NC UMBRANC R'S 'r EXPE -NDITURES BUDGET BAL NCE'. 7/01/86 BAI ANCIE. FORWARD---(3 )ENERATED 7/01/86 BUDGET FOR 1986­87 2 000 000 500oOO 00. 00 2/12/87 84 LUMBER 4 716 77. 292965 00 —0- 292o65 77 . 0 5 '77 o 50 500 _00- 500000 A,:),:) 6 C-M - .129 o ('3510 9 2/1.9/87 HARTUNG, TOM S 841 ...... 672851. 5615 95o69 9 84 1 UMBIER 5 8_41 =6_77_28',5.1_�l 5 661918 292o65--- 29 -*-65-1,- 4-o09-50-0o-00-33-o-26 10 13 — 14 11 13 1. 8 7 E14 LIMBER 5 661918 276o23 000 450o32 500o00 49 0 68 is 2 4/30/87 6/12/8'7 0_M_1 PEETTY CAS )H. 5 4o42 —0-0,0— 0-4-o.2 .. ....... 1 ..... 0-0-0 5 2 E. 16 13 17 4 ! ....... 1r ............ . ....x...... ..... wnurun . ...... L 1. - 2 fil i: JULY— X, A SLA ... . .. .............. .5 5-oZ6 20 211 2 16 6/1.2/87 PETTY CAISF1 5 10o2B 17 6/1.2/87 PETTY CAEN 5 21.ol.5 2 6/12/`­(3,f;f F,' A Fall 5f 2 7z"Mm ==-047 .... ...... . . . . . . . . . . . . ......... ........ .0M mom K 2 4 MIM ... .. ..... . . ... ..... ..... .. .. ....... 20: 6/30/07 84 1 ... UMBE:R & HOME CEN 5 0664455 33o13 000 591*99 575*00 16 0 99--' 2 2 3,31 1. ... ....... . . ............ . ..... ... ...... ...... ......... .......... ............. ......... . 4 13f 39" M�i;.tvqrf; *17117,177. 7271M T.— TrM .'. M— . 7 - - --- ----- 61 a ..... ....... .......... ...... ........ . . . . . . . -------- .... . . . . . . . . . . . . ..... ....... ­ I 3 71 w w - ft 131 51. A P P R 0 P R I A T 1 0 N L E D G E R PAGE-" 1 0/04/87 ....... FUND 23046*56 ACCOUNT 4240 .... 143-01.0 EQUIPMENTAWY ICE- 7/01/86 1*0 6/30/87 --BAL..AN(..E--- FORWARD OPTION-- Y. I::. & ki c2 lk r, .1. T rl ki 0 .. . .... .... .... VSJlll lkklf'.Clt!? 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JNh .9., - - ' roW.n•„r+ Y,., yn 5h rSYA. 5 h, 5 ,R I [ v a'A; .wr• w- rU Al'+A+u!U•' J, )•• vx nm•urlh nASmwnAh.WVrYYrVl7rVryVbSSr6bVuY,K1N$SYrrMhYhVb5i5Yn5V V rAS,Nn Y , Ynr,ir� .S h 765ihY�C Y.MhiSWhN u w rm +m, , 1m`rwFY r rw Yn SrVhb• y r YI 5 i;SYr • u5 nyr, . hYrrJ,rPcr h5rrh n lF' b ti1• WrSrm.rl'inN. ✓4 Andih°ain,i�JJS,GNWrA54JiGS:i,: u.•xw.,...., ., ru .. , . ,+r.nun n n.rn„,....,...••• :...,.. ....:,mn .....r .. . rtr.,.+. _... .l_J. -. _ .. - - ..._ _ , - .,. .. ., , . , ......... ......r .............A ... .un... a uu.. -IVAu• u.WM•AJAQ•Ur�. n: r GI1..51. Af-'PROPIR :1 A'T ION 8/04/(3*7 ACCMUN'T 431.1-109-000 FRINGE BE:NEF*I'T*S III. I... E D 0 E R F*-AGE I FUND 001 ...... 23*46957 7/01/86 'TO 6/30/87 ---BA1 (-)NCI-.-- FORWARD OP1-ION-- if 1A), V10 I I&PY6 i ARON&• U. 1, - 3: NVO I dta"" 1. r R -"- r D ENCUMBl:--Rl"-" :::xr.*-r.,.NDI:..D W! V 1h Allowakalliehho' UNLICU(M., MEW, -4it fi 2 MITE Dl:-S(7FZIPI*I(:)N ENCUMBRANCES EXPE-'-MITURES BLJDGE*T BAI ANCE 2 3 3 41 4 7/01/86 BAI ANC I*--- F:*(:)RWAI*kl*,---(.iE::Nl:-:'I--iZ AYTED 5 7/01/86 B41D(3E::*Y' FOR 1986 67 2 000 000 9250*00 925OoOO 2 61 7/31/86 EXP MISCODED 2 16 1 R A 18#64- 0 00 900 0-0, 0- 9250*00 22241-ioZVx-1 9250900: 9 a . P/R ENDING 9/06/86 2 26*80 to9/06/86 9 J.-"N 94Q6/-S-6-f 111, N 6-9- /-Oli I-W.)- 9/06/86 1:"/FZ ENDING 9/06/86 2 2 .1 0�09-1 25 * 8 121 10 L32 9/06/86 F*'/I*Z ENDING 9/06/86 2 52*58 900 11.6 0 11 9250900 9133089 to LS 12 I:e (,3_6_ ' I 16 13 9/20/86,1''/R ENDING 9/20/86 2 49*49 17 14: 9/20/86 P/R ENDING 9/20/86 2 .......... ........... j . .... .. 47 o 68 19 151 /-R6-E/-r-%* -.E N-.rLT.N- 16-9- 421 Q 48 6----2 1.0/04/86 F*/R ENDING J.0/04/86 2 M 49o49 (36-*-1 -250�-* VO 6:1,- 74 2 16 1 22 17 10/04/86 FVR ENDING 1.0/04/96 2 47 o 68 2 rryYpryrypn+f4T, ................ -20.0,151 2 - 19: CM.", 11.1-0940 10/04/86 P/R ENDING 1.0/04/66 2 52,i5t-1 900 456oO7 9250*00 8*793 6 93 2 2 0 1.0/1(3/86 FVR ENDING 10/18/86 2 49*49 1 -1-0 N- G -1-0 /-UMe 6-'2 10/18/86 PAR ENDING 1.0/1.8/86 2 ----4-**19 20o6O 2 3 10/18/86 P/R ENDING 1.0/18/86 2 52o5B 000 626942 9250*00 8623o58 .1.0/3J./06 P/R ENDING 3.0/31/86 2 9*54 1.0/31/86 P/R ENDING 10/31./(36 2 9*41 000 655*2*7 925OoOO E4594 o 73 R-S-li-L'l-3EM- 1/31/87 *rRSF FIRM MUSCODE -2 2 6 1.5 5:L6-*,-0-O- 19o79 -0 - 000 11.91o06 9250000 8058*94 2/28/8*7 EXPENSE our CIAK 559*7 2 1.8 31*03 000 1222o09 9250*00 8027 * 91. 3 4/30/8'7 CL.EAR GI., ACC()UN*T 2, -6- 32 4#92 000 1205 71E�­­­­' 9250.9 80.4 2.2 6/1.2/87 P/R ENX)ING 6/12/87 2 135*66 .0, 1-30-o- - 4 4 6/3.2/8*7 P/R ENDING 6/12/87 2 68 o 22 a 6/1.2/87 P/R ENDING 6/12/87 2 122o39 'I 6/26/87 F**/R ENDING 6/26/87 2 2 135*66 7: 6/26/07 P/R ENDING 6/26/87 2 130o70 .:.�6Z2 2 6/26/87 P/R ENDING 6/26/87 2 122940 5 6/26/8*7 P/R ENDING 6/26/8*7 2 3*1.o73 000 21.88036 925OoOO 706 1. o 64 4 . ..... M.1/03- -MV-S ..... ....... h I. .If 111 11 1 119 1,., IMI ill HHO 11111111.4010 111111 hoW 1111. 1 1 F. It 10 1110fil oil I to i it 1 0 d I. 9A)i 10 it Will I MW 11, ;1 li Wl [i 1. 11 A I i-i .......... .1 3 *-B-4=- 16 ............ ---*.00- -215Z.52,_ -9250. 00- 709Z*-48. 43 7 a 61 9 .. ...... ..... .......... ,, .--- I I - 1. L"' ...... . I ......... ........ . .... ... 2 71 GL51. APPROPRIATION I E D 0 E R PACE 1 8/04/87 001------ 23046*58 ACCOUNT 431.1­11.1-000 CONTRACT SERVICES 7/01/86 TO 6/30/137 ---BAI-.ANC,E FORWARD OF"TION..- k. I r. Al f- j, --- --- ---- j, .......... svd' ... . .... ... ....... ............. . ... ... .... 1. MV( Rl I E.XF*-'ENI*.!E 3: M-1QUIDATED C . ..... .... 1-b-T-Al LINE UMBERED,,_4gg� 2 T. rl AI INCOML(IN BUr -A LIGET E.O.W.A. N C E. MS EXPENDITURMI 3 4 7/01/86 BALANCE FORWARD GENERATED 6 7/01/06 BUDGET F*OR 1986­87 2 000 000 500O0000 500000OO 7 6 13 .2 4 9: IA— 511AMEA—U3 WWI ... . ...... 0 3 f 9­ 32- . ......... 0 0,00 -Ill- M-MafMi ...... lym, _4�1,. 50 .. . . . ... ........ 7 U MA, TAMTI: INC 3SI-CON1.3 0 602 . .... .. . ....... ... . 54" 00"' 27 ... ....... 9 Z��'I=qvoazfml 10/17/86 YAS 1, BSI CONS)UL.TANTS 3:NC, 5 3 IAO :125 '"Aft"" - 2-7-41JO-0— 7* I ­000� 6 L�O_DD _6 50000*00 481 •*410 .o55 13 M tt 11/1.4/86 CONSUL.TANTS INC 5 0325*7*7 2*71 9*7 1s 12 11/1.4/86 BSI CS UNSA.Ll..JA ........... .................... �.W­WG] t sj'!"v .......... Yff(..I�'vo3oo 00"'.", 7 L 141 /E� &Ykjr '! 1 � .............. .0 '5 0 454 '43,0AS. ", 91 0325(39 'L - *00 556�52' 4"_a I.` .................. a S 1. 1- 1A.-IM/ ;3WAT: 31M., ME-6 �C Ir P ....... . ..... 99 AWO - 10 _9 .............. A.. !l. b -4 4 _0_0_ 0 --------- U 16 1.2/30/86 MISCODE 'rRSF* "rO F'2 2 7 9900000 000 4556o52 50000000 45443-*48 21 17 1. 0 / 87 BSI CONSULTANTS INC' 5 033067 10*96 000 456'7o48 50000000 45432*52 2 le 4/30/87 BLOD: COlffl-Ail—ra-W t— L LC . ...... I, t"HA-1-113 Nildt&MICAS 1. J :I.,-) T'E': 4 3 L5 15"o O_X _3 Q V" 1.7axa ............ I I I _16 S., _7171 PPMFql.:� E�- ............ .... 1.) o 00' 450 000 49 '-:) - 4 50000 �0__ 077_0_5 11 ............ . . ........... 24:56 492' S 50000*.00 00, 42627 2 0 n I•' C) 16 6ft r A............ ,6A;3_0/,.aL- 6/30/87 AC' C' RUE: BS) I JUNE -4 2 4 _5_Q� _00 43 49OoOO 2450000 7 . .... 541.2o48 50000,00 42137o52 2 3 31 4 5 7717. 7 a 9 31 zloo� 32 33 9 .......... 4 1 41 42 3 414 61 418 9 0 2 3 71 5 3 7 17 (3L-51 (1 P F' R 0 P R I A 'T I C) N L. E 1) G E R PAGE 1 S/04/87 . .. .... FUND 001.....- 23o46*58 ACC OUN'T E)ERVI.CE-:S/CT*Y*Y ENGINEER 7/01/1-16 'TO 6/30/8"? BALANCE- FORWARD OPTION-- --- --- -- .7. 1 1% r. r 1. Plt Y-.At Ah§V-. -V-rllrnl r T*.,f,,irl-* -- a . ........ .. ............ NV I .E--1 IQUIDA7TED ........... . ...... .. .4. . ..... . ............ �v,,ENCUMBRANCES5 ',TOTAL.: UNEENCUMBERE Kkk L W .. .. ....... .............. ......... - . •4. . , � A ..) j LiA • EXPE'Nll-TLJRES,;- L'ANCE 3 2 L% .. ... MM ...... . 4 4 7/01/86 146LACE FOR NWAGE RD NIER 56 7/01. /86 BI.Jl*,Gl:::'T' F-OR 19B6 87 2 #00 *00 43500*00 43500 o 00 7 61 9 / 0 10/17/86 -MAN 3 21-3-J.N, BSI CONSLJUTANI'S INC 15 032123 3625*00 00 -1250.,00 '43500,00 36250 9 to 11/14/86 BSI CONSUL.-TANI'S INC 5 03, 257 4 3625*00 i .... .. ... . L I /- 1. -4 U, 6 1.2. -Y if 3 .33— . _NS11-11 I N - -9-1 QQ 'T SN OS.S - 5 676 033507 .1 82 2 365oOO 0 000 -05Zo86-...... .... 4350-0-*-00--�-��324-4:--)-o-IA�-- 14682*86 435OOoOO 2SE11.7,14 12 - io 13 14 11 1/1.6/87 BSI CONSUL-TAN'T'S' INC', 5 033996 3625*00 000 1. 8307 o 86 43500oOO 25192914 15- 12• 2/12/87 BSI CON-SULTANI'S INC 5-034361 -ZZ 241.j-" > 3162L5. 00 000 2,43:6 00,0 25557*86 431500o 00 17942 4 14 L6 13 L7 14 3/1-3/87 its cc) A NSLJUT N'TS INC 5 034815 3625oOO 000 •29182*86 43,5,001 14317 o . ..... ................. . . .............. .......... .09 15 ... ... .. 13 4 7. 36' 21 2 16 4/30/87 BSI CONst.m..:rAN-TS INC 5 035281. 420#00 17 4/30/87 BSI C(:)N(-)'Lll.-'Y'ANI*S INC 5 035284 41.4+00 000 33641*86 435OOo0O 9858o14 2 T '-;Z2( Tur-il—MINS N JL �33*-W 2 5/29/8 7 C. X )NSULTANTS INC 35' 482 o 16 5/29/87 BSI C',ONSUL-TAN-TS INC 5 035*75*7 70oOO .00 37819.02 43500*00 5680 1�90,-?,,TM 64*3-0-4-871—B 6/30/8"7 L"L-C-ON A-1ANKY-S—INC: ACCRLJ JUNE SEIR LQ E:-G 2 2 ------3-625-,-0-0- 27* 3625. 00 *00 45069oO2 435OOoOO 1569902 2 4 31 3 • 7: 9 0 .... ..... .... ........ .... Our .... . ...... .......... ......... .. ..................... ... 2 ......... .... .. ...... .... . ........... ...... . . ........ 3 4 5 8 51 9. 4 61 0. .. . .... ...... . . ..... 2 3 71 5 5 G1 51. APF*-'ROPR I AT ION PAGE 1 ACCOUNT 431.1-1.1.1 002 SERV IC Ni-IO/ INSPECT ION '7/01/86 TO 6/30/1-1-7 ---BAl ANCE FORWARD OPTION- ..l. M ^ 211 V. A. r. .1. 1. 11% k I w.Aa AKirw--r- AAjv-. -Wfn-v-. '.. W-fn Rl I::-- E: 'UM BERED EXPENDED UNI IQUIDATED TOTAI WRf- 2 . ..... .. . ... .. ........ ..... . ..... .:N(:, ENCL)MBRANCES EXP '11TURES1,1" 'ENL BUDGE'."T �qqqMF-1 _Xtkt BAl." ..ANCE 2 3 3 4 4 7/01./B6 BALANCE F:"Or-ZWAFZI*.,---(3ENI='.I;:A'Y'i*-.:K) 5 6- *7/01./86 BUD(3)E7' FOR 1986-4-37 2 600 000 24000oO0 24000*00 �n r, a3� r. (3 1 oF304 -1 r-. I Mlq.K ! y- I N' 10/07/86 - _-A, 'y_' — CHANEY COMPANY, Gig OR' 5 2249*00 000 4901t.00 '00 --o-0 24000.00 {?099 . oO ,:. = 10 8 10/2e/86 CHANEY COMPANY, GEOR 5 2298oOO 000 '71.89 .00 24000*00 16811*00. 9 .. ..... ... . ... 10/6351-4­86- 1. 5 2158000 o-0-0, 24 1 L 10 1/1.6/87 CHANEY COMF'ANYP GEOR 5 2093*00 000 11440900 24000*00 1.2560*00 2 14 11 2/2'7/8*7 CHANEY COMF'ANY, GEOR 5 3.488*50 000 1.2928 50 240OOoOO 110'71.-*50 1-5 12 r 179 13 ... ... ... ..... 24000.*' 8647 00. 14 .... . . ... . .... 6/1.2/87- CHANEX comOlANY, (3,EOR Z 48 1 o 00 oOO 15834 o 00 24600.00 OJ 6d;:..007----,-. 19 1 51 C• , 1. L 50 1 6 6/30/8*7 ACCRUE G CHANEY ..JtJNr-:-* 2 27 5 9 1. ot:; 0 000 1.7017o00 240OOoOO 6983oOO 21 2 117 2 1 la 2 19 2 2 21 3 3 9 0 4 41 2 3 3 34 1 5 sa, �- 6 [_ _ 7 .................... ... .......... . ....... 4 39 ...... ... si.. 40 41 4 42 4 M!2. .............. . c. ....... . . ..... . ...... 4 ....................... .......... . ..... . .. ..... . 11 . ... ... . ..... ....... 4� 4661 47 48 49 50 2 3 71 54 7 ('3 L 5 1. A F, P R 0 F., R I A T 1 0 N L E: D ( E R PAGE I 8/04/87 ...... FUND 001.------ 23*46*58 ACCOUNT 431J.—J.1.1-01.0 STREET STRIPIM & MARKING 7/01/86 IT) 6/30/87 —BALANCE FORWARD OPTION. - SRC INVOICE11- RE!* - ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCLJMBF'-_'r%mx.t 2 o .mI CS ME PMe­ ow" EESC 2 ov 4 4 7/01/86 FAAl AN(:,E FORWARD GENERATED s 7/01/06 Burimr--r i::-()i:z -.1.986-87 2 7 61 7/01/86 - 9/16/86 SAF_:_ MMU�; E 1: Z INTY—jun—ale-, (SAFETY STR1PING S ERV -5 002330 453 6800*00--- 8MOL. -0,0-2) 0-0 _00- .1 10 d7 9/1.6/86 `RIF I ERV 5 002330 SAFT-TY Sl -'-',.Nr7 SE 1.0296.05 *00 10296oO5 15000*00 4-703.95 7-1 9 ...... . ... .. . 1 -0 /,_5 It. Zcm I Brii—Ei-0—FUN .00, 15_0_0_0_,_0_0_ S_0_0_0_,_0_0____�_ 2 0 11/386 0/ TRANSFEF R TO -UND 2 8 3 000 000 000 000 4 11 15 12 1 6 3 17 ....... .. ....... .. .... ..... ........ I u 14 .. .. .... gwl" 19 15 ........ . ........ .. ................ . ........... . ...... ............ L 16 21 2 17 2 19 20 2 2 3, 4 31 C3 kl- .... ...... 9 2 3 4 5 ' "QW] . .... . .. 44 . .... . ... tSU 51 ... ... .. ...... . 4 661 7 2 3 3 . . .......... . ...... -.111.3-i ........... . . ..... ....... .. ... . 7 (3/04/8*7 ACCOUNT 433.1—:1.1.1 020 STREET SWEEPING L E 1:1 G E R PAGE I -----FUNI.1 001 ...... 23*46o59 7/01/86 TO 6/30/87 ---BAl ANCE-:: FORWARD OPTION--- -.Rr SIRC, INVOICEZ-41F REF"' ::.x:i iki, , F- ON! TULYIDATEtt; 'TOTAL t. J N r-ENCt U' M rilthi r- ti 2 k. DATE'�.' mm-.-,DESCRIPTTON,..;a2l�' .. ......... ENCUMBRANC 'ES EXPENDITURES BUDGET BAI ANCr- 3 3 4 4 7/01/(36 BAi ANCE FC)RWAI:'�El---CiF:*NE:I*ZA'rE:D 7/31/86 (71--IANI:..7 Y COMPANY, (31::-*OR 5 1183oOO 7 611 QE i. -.!F.S'E:R*r—St"'OSA . DI 5 0.4.9A -- — of.- 7 ............ ............. 9 "lemrl� 1.0/31./C-.16 TRSF TO F 2 —'(31AR12160 2 944*54--- 00 000 ----944 o54 000 11-0-0 600 oo 12 10 I IL 4 11 Is 12 16 3 17 14 19 Is 16 21 2 17 18 19:: 0 21 2 3 31 5 7 9 0 2Aog 33 34 35 36 7 8 39 40 4 41 42 43 �4 4 46 47 48 49xa so 2 3 71 4 5 3 M-5:1. APPROPRIATION 8/04/87 ACCOUNT 43:1.1—:1.1.1.....040 TRAFFIC SIGNAL MAINTENANCI::'. r. w. 1. r% x I ­ L 1::.' D G E R PAGE I ...... FUND 001 . .. . .... 23*46*59 7/01/86 TO 6/30/87 —BALANCE FORWARD OPTION-- SRC INVOICEir RE ENCUMBEREW UNL.:rcx.nDA*T'ED TOTAI -UNENC UMBERED A, 2 DATE DEV-3CRIPTION ENCUMBI:ZANCES rHYPENDITUREIS BUDGET BALANCL 7 3 4 4 7/01./C36 BAI ANCI--:' 1::*C)I;ZWARLi.--GE:NE:RA*T*E:K.1 6 5 *7/01./86 BI.JD(3E.*T* FOI--Z 1.986-87 2 000 000 25000*00 25000*00 d7 a 7 S'Y'Al*l:_:: 431:'-s t;n-5 - 9,0906 316 28 10 10/17/86 lAC..'lFORN3:A,j STATE OF 5-9127k A. `02 2 000 ................ Z42 Ioo:74 25000 o,00 24J.57-,,-26 11/30/86 TRANSFER TO FUND 2 ....... . --- 8 000 000 0- 00-o- 4.00 0-()D-4 001 000 12 — 10 — 13 i4 11 1- 12 16 3 17 18 14 19 3 113 16 21 2 17 2 is 2 19 25 2d 2 2 3 131 4 7 9 0 3. 4 5 6 4 7 . .... ..... .... 4SI 51 2 54 5 7 a 0 2 71 5 3 (31 51. APFIROPRIATION L E*. 1) 6 E'. R PAGE: 1 8/04/8*7 ...... FUND 001 23*46o59 ACCOUNT 431.1­11.1-070 SUBDIVISION MAP CHE:CK 7/01/86 TO 6/30/87 ---BAL..ANCE:-* FORWARD OPTION... r_" n KI 1, /1 r. •Y. .1. en Ki C'_ r.." C. T*.l%'rlr INVOICE' TOT(U" . . ........ DATE DESCRIF,TION ENCUMBRANCES EXF'ENDI*T*LJRES BUDGET BALANCE. 3 3 4 4 BALANCE FORWARD GE:NE::FZA'T*E:K.l 5 6 7/01/86 BUDGE"T F'C)R 1.986­43*7 2 000 600 650OOoOO 650OOoOO 7 61 9/02/86 9/02/86 BSI Q0Nc-tj[,.T S_ VSI C'ONI'A'.Ji...'T*AN*Tf-.)' INC 5 031600 35oOO el 7 9 10 0 BSI CON' . ...... k.lo'15if­031601 ..... .. ........ o 10 /Q 2 / 8 63 9/02/86 _rM I -(,I ( IN st ; I I a-, I *� A m * —T. SUM I-MQ mul .1 =11A, BSI CONSULTANTS INC' v -6-0-3 5 031604 ............. 230.5b Rap- 12 13 10 14 4 9/02/86 BS'l CONSULA'ANTS INC, 5 031607 885400 15 112 9/02/86 BS IN( :, I Zc sp 4::1.609 39( 1- 6 571"0""..5 00, 20 '�AT",X.5247"' 110/1 /8' BSIltt, CON' w5 0.32.124 21.94cOO . ..... . —0, Z _: L -0 .1.0/1.7/86 N 7*..r3-lt4-C.�,'Ti-03,-2,L,.'-I- BS'I CONSMLTANTS) INC 5 032127 20zo '00 ..... . 960oOO .. . ..... ............. .. .... ...... ... 16 21 2 17 1.0/1.7/86 BSI CON SUL.TANTS INC 5 032126 665o00 2 is 1.00��: 1.7/86 F031 3: NQ, 1.- .2-122- 2 ........ . .. . . . �1.0/1.7/`86--,-tiS.T-,-(.,'oONSI.Ji.::TANTI:1)1,,-INC . ­­ — — . . .. ............. - . . .. ... .... .... - rrr � .. - � A-.'.'- , , 'm; . . I . 1. 1 1 . :. I : , r 5:032131 ... ....... .. .... . ..... BS I­,CONU%,LJLTANTEj 5 032 132 480 o 00 . .... .. . ....... 21 ry 3 .1.0/1.*7/86 BSI CONSUL.TANTS INC 5 032134 466*86 1.0/1.7/86 BSI CONSUI TANTS INC 5 032135 274o00 000 161369 09 65000*00 48130 d 91 1. J. /_ I A /-Ft- 6 /14/86 _rA Ell GC1 51. M.. A BSI, C' C)NIS )UUTANTSn4 WC >325­ 5 0-3 2 57 9 ..­560900 13 A 7 8, .1.'L/'L4/e6 BS I- CON' SlUl TANTS INC ­5- 032582 ......uurn,r. ..... ..... ........ .... ... ....... .. .. x.. ...... 7 , .1. 1. 411 .4/136- 1.1./1.4/86 . i. XREII C C)INE"A.H...1 BSI CONSUL.TANTS INC !4 5 Q3 2 3 E.4-4 5 032585 26o45 9 1.1/1.4/86 BSI C,'ONS(.11...*Y*f1N'T*S INC 5 032586 890o0() .. ........ . 5:30ItIC IS -oi 40 e 0,_.- ;00,20l,:,.,.i(;.!.",..,.6I(Olo,)(:..!!,!:"�P.i" 44 0i;,.9i326 1'2/12/86 riST-CONSUI TANTS-'fkc­'-'--l'.;' 033..'50s 140*00 .. .... ..... . .. 34 .1.2/1.2/86 BSI CONSULTANTS INC 5 033511 385oOO 1.2/1.2/86 BSI CONsui *rANTS INC 5 033512 1.120o00 31 SU-SIOUSUL-LA, N 1 26083L,32, 3 1/16/87 BSI ONTANTS INC CSU 38 5 0399 410*30 3d9 LZ- ..... S9ll<Yl3_4MXA_ ...... ........... - 1:2.1 4 40 1/1.6/87 BSI CON"-' )UL..*rANTS INC. 5 034001 385 o 00 41 1/16/8"? W11 I DAN ASSOC IA'rES 5 4002011 156*00 000 2*7244o62 65000*00 37*755o3B 42 /* - *,t.jl. "T, -IN J= .. . Mll 4 3 1/30/9.7 BSI CONSULTANTS ",INC 5 033065 720oOO - - - - - - Al 44 1/30/87 BSI CONSAJUTAN'T'S INC 5 033069 70*00 1/30/87 BSI CONSUI TANTS INC 5 033072 430o97 .......... . ........ 4 61 4 7 BSI CONS)ULTANTS INC, 5 0330*74 1. 898 * 32 4 ........ ....... 22t._7 ------------------------- - ----- -- -- )NSULTANT-S) &I NC, �*M"empa Sk( I 300 BS1 r4.,Ot4SUI..-P:Y*ANI�'S-.!!�-'EN(,'--m�,,-,,,!-,,,4,�l,!E;�.,,03436i, li 49,t.00 2 ft . ...... . .... .... ... .... ......... 2/1.2/87 Su'l T.M. C EISI CON' SUL.TANTS I NC' , T 5 034366 62o00 2 3 2/1.2/87 BSI 'C,ON13 )t.)I...'Y'AN*Y*S 3: NC' , 5 034367 280*00 00 34553o' 65000*00 30446*29 6 71 7t ok "t . . .................. 5o . ........ .... .. .. U�T J rriNTS . ........ . . s Mll 11410 1] ime 11 111, Win 3 7 ;3/13/87 EMU- CONSUL.TANTS INC 034818 684o00 7 (:,L..;` 1. APF'ROPRIA*TION L E D 0 1E R PAGE 2 8/04/87 FUND 001 23947*00 ACC',OUNT 431.1-1.1.1-070 SUBDIVISION MAP Cl--lECK 7/01/06 6/30/8*7 -BALANCE FORWARD OP'TION I 'BERE Um 14 E sl-,�c INVoICE-L A4- EXPNDED,, UNL..IntJll*AI*ED- 4-DESC' R I P"TION ENCUAl-'.4RANCl--'. Exr-:-END-I-TLjr-ZES BULIGE-T L RF )NCE 3/1.3/87 BSI CONS)ULTAKTS) INC, 5 034819 414o00 5 3/1.3/87 BSI C'ONSt.Jl.-I*AN*T*S INC, 5 034820 630o00 000 39514 o7l 650OOoOO 25485*29 6 1 . M 5 -------- -- ai . . ................... -"4/ZO/8!7 CO — NSUL''FAUT1 352 76 . K ..... . .... ....... ................... . . .. ....... . nm. 9 10 0 . ..... . ... -,?s 12 1 2 [ . . . . . . . ..... i C, —.r 4/30/8*7 BSI CONSUl...'TANTS I NC ky� "ri. ,,x 3 -o 5 035282 438900 to 1 3 is 14 14 11 4/30/8*7 BSI CONSULTAKTIS' 1: NC , 5 035283 140*00 000 44535*73., 65000*00 20464o29 1 5 5 121 _j3_ at�2 - -;--? 51B "ll"'..'_ -_- - ........ X% - -6 �F.lt 2 00 ;10- -k ...... ... ......... Rmy. VOINIM.".1 17 14 953 o00 20 16 5/29/8*7 BSI CONSUL'TAN'T'S INC 5 035751 324oOO 2 17 5/29/8-1 BSI CONS)Ul...*rAN*TS INC 5 035*755 294oOO 2 1 - L. ..303 'L vi o 00 19,05 zo 'a-1. kla.L vu U, � .,: - - 21 19,: r '00 ..... . . ...... ..... . .. ............. ............ Abil L-19 . 6/30/8*7 B1,31 C,'ONSt.Ji...*T*AN*T*S :1 N C,' 5 036308 686oOO 6/30/87 BSI INC, 5 036309 31 wA R CC "'4974.784 7 000. 6 111 o 07 6L. '5000 o 001- 3882. 93. 3 3 .. . ...... ... 31, 4 5 51 . ........ ....... . . ......... .. 0 . .. . ... .... 21 ............ 61 77 G 1 51. A P P R 0 P R I A T 1: 0 N L 1*--* rl 0 E R FAGE 1 8/04/87 FUND 001 23*4*7*00 ACCOUNT 431.1-11.1 OC40 S*T'I*U--I-:T MAINTENANCE 7/01/86 1*0 6/30/8*7 -BALANCE FOIRWARD OPTION-- ---- - 1. 1... 1k 211 f, T. 1. M. 211 1, 4-.11.1 A5,11-11 I' A h IT-. -v-in V.. 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V2 10 13 11 1.0/0'7/86 BROWN ENI'EFkF,R*I:SES$,I:tO 5 1241 5529 3.1.9o,60 7705900 6602oG5 180000*00 165692*15 Is 12 -Lr.. -� I.F. 15% 161 �S- ... . ...... . ..... .. ....... 171 14Yfox ,rt iTO/17IS& ACCtJRA*TE-­MAJ.,N 1".14ANCE • ............. 600'�Oo .............. .......... 19 ......... . . • • . .. ............. . ............. 15 116 1.0/1.7/136 EMERY, 1--1AR(31 1:1 5 003565 -2 1.600oOO 2 1 2 17 10/1.7/86 SAI::*E:*'T'Y STRIPING SERV 5 002366 1.268lo00 000 21999*05 180000*00 158000*95 -1-(-) END 0' FLIM' C 0-0� 00 ......... ... -00() -IBOOOO e00 mi. O 1 -0 0-0 0 0= 1 mmR-7-rRf 19 20 21 22 3 31 4 43 7 a 9 9 34 4 4 312 33 34 35 36 4 37 4 38 39 5 1 5 51 ........... . . . . . . . . . . . . . . . . . . . ......... ..... ..... 1 ; F5 0 0 41 4 [2 3 4 44 ---- ----- - 61 48 2 3 71 5 7 7 ...... .. .. c) 1 51 A P P R 0 P R I A T :1 0 N L. E D 0 E R PAGE:: 1 9/04/87 -----F*t.)ND 001. ...... 23o47oOO ACCOUNT 431.1 . .... 11.3 000 MAINTENANCE & OPERATION AUTO 7/01/86 TO 6/30/87 ---BALANCE FORWARD OPTION-- .V. I... n % a r. .1. V r.% a e, T..Al Akl T.. V.f.%.T.Al f.. lVill T'. X '3RC,INVOICE"' REF" E P :rCJUIDAI*ED,�,,j* ...... . . ..... . . ...Z BRANC 'ES . EXPENDITURES U::DS BG1T -EC BALANCt 4 7/01/86 BALANC E FORWARD GENERATED 5 6 5 7/01./86 GOODYEAR CENTER 4 426 45o53 45 9 53 000 000 45*53--- 7 1 3-24 303 .1 .. ..... ......... DYEAR E 4 - -4. 0 0 4ROY, U: 10 7ti, 7 W 'W..' u, 2 I -!!. AM ".n,. ''0 ...... ♦4E3 9­ m•• 00 s, 0 12 110 0 2/1.2/8*7 B I ACK GOI D OIL COMPA 5 9011. 320 320 *70--- 000 *70 900 o Is 14 12 16 13 ......... 17 11 79 14 IKTfY s . . . . . . . . . . . . . . . ........ .......... ...... ... ... . ..... ....... .. ... 16 '6 21 2 17 117 2 2 is is 9. .. .... ..... 3 31 431 T 1a.'. 1: 91 ..... ... . ...... 0 . . ..... ..... .. . .... . .. ...... 61 .. ... . ... ..... ... W. M 51. 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Ik'T'I-' SRC INVOICE REF ENCUMBERED EXF NDED `E UNI IQUIDATED TOTAL UNENCUMBEkED 2 DATE DEISCRIFTION ENCUMBRANCES EXI"-*F::NDITt.JRES BUDGET BALANCE 2 3 'n Mll la 1: -- -- - ----- 4 4 7/01/86 BAI ANCl-:* F:'(:)RWAFZD---(3ENI-::FkA'T*F*:EI 5 6 5 7/01/86 BUDGET FOR 1.986 8*7 2 000 000 750 00 '750 00 7 61 7L.11486-j -Mf� - ENTI -rn:, 1 JU- I L 3, 5 's 09 7/31/06 WIGGINS I E 1 5 50000 9 10 "7/31/86 L WIGGINS/JULY 2 a 50o00 Y- ;,4-0-0 12 12 io 7/*31/86 EXPIHMSE Mll,*')(:,'Ol:iED 2 1.5 250*00--- 000 000 '750 00 750 00 3 14 14 9/02/86 'TRIAD ENTERPRISES 5 '75 o 00 is 12 9/02/86 10/0*7/86 WIGGINI-6 LEE=': TRE* IAD NTERP13) RIS r-5 5 0 0 75oOO DO 76 1! 17 137: j.0/07/86 Wlr-.-GINS,, LEE 5 50oOO 000 250 00 750900 -00001.0--�,� 15 - I Z 2 t -.I.ZB 6 T- RI 6, X, E Mai'. 13 JaRIZE1 3. 5, c: 24 16 10/28/86 WIGGINS 4,11-030000601TS 5 50000 000 375oOO *750 * 00 3*75 o 00 21 2 17 .1.0/31/B6 WIGGINS -11-0300006015 --- tr 5 50*00 000 425oOO 750900 325900 2 18 12/1.2 el. TRIAD EME15- I -- S —F. 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WIGGINS 00300006015 5 JULY 50oOO 000 1300000 '750 00 550000 6ZL.3o/F-3-7 -r(] Q 7 6/30/87 'TO PF** EXP JULY RENT 2 30 50*00-- 400 :1.1*75*00 750 a 00 425000-- 44 sc 9- 39 . . ... . ....... ... 5, 40 ...... ........ ...... .... ..... 15441 41 2 143 44 61 48 0 2 3 71 4 5. 7 ....... . .. ..... . . . . ..... 3 7 7 (31-51. Al::'I--'ROI:"RIA'Y'ION I E-* 1) G E: R PAGE 1 8/04/87 FUND 001 ------ 23947oOl. ACCOUNT 431.1-1:1.7 000 TRAVEL & MEETINGS 7/01/86 TO 6/30/8*7 -BALANCE FORWARD OPTION--- S. A SRC 'liNVOICE-uw- REF 11-•ENCUMBERED EXPENDED UNLIQUIDATED ..,.-TOTAL 2 DATE -a-DESCRIP"T ION nip..... ENC 'UMBRANCE.S EXPENI:,I'Y*IJRI:::S BUDGE --"T BALANCE :3 3 4 4 7/01/86 BAI ANCE: F'ORWARD GENERATED 5 5 BUDGE'T FOR 1.986-87 2 000 000 1750 o 00 1'750ooO 7 6 Z13-6 F*Z8 :W* 1241-*,�- a. E, i- 000 5-1 mo9744 -!r--6 _.r — 9 . ... . .... .... . ... ......... ... wlllmsm­ :,.:_.,.—,. 7 r 68 117,50 0, Q*.'aw .1 R --EXP-OUT%l-Trl34VrF .'L2 ADV' 5 62. - , ;, 1 .1-2 383o , , ., 1750.00 1366*138 LU 9 . ...... I- Mn 483-*-12-1.250-o - 1266-*.Srl "2 10 6/3.2/8*7 PETTY CA,:,)I--1 5 5oOO 000 486 ol 2 1750o00 126loBS 3 14 11 6/26/8"? P/R ENDING 6/26/87 2 250oOO *00 738 o 12 1750o00 1011 o SE3 is 12 16 13 17 .113 14 19 2 16 21 2 17 2 Is 2 19 2 2 . .. . .. ... ....... . .. 2 3 31 41 3, 3 7 a 4 ---- ------- .... 4 2. 3 4 s 4,;-. �0.!, W. . ........ 4 7 .. . ......... 491 51 9 5 .......... .... . .. . .... ... ....... .. 2 3 71 71 73 7 7 GL51. A P P IR 0 F' R I A T 1 1) N I_. I I G 1::-' F Z PAGE I 8/04/137 . . .... FUND 001 23o4**7*Ol. AC(*',Ot.)N'Y* 431.1-1.1.8-010 t.J*T]:I...II*IE:S/WAI'EFZ 7/01/86 TO 6/30/87 ---BAL.ANCE F'ORWARD 01--**Y'ION--- r-. - 1. — A 11 -1 -1- r% � I r, Y-.wa Axtf,r--r, AKIV. f-% Y-. 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D DATE .1.103CR I F'T I ON, t •14COMEOANCES EXPE-141-Af UREt'S t- j.,i NCE 4 2 3 3 is 4 4 7/01/86 BAI ANCE F*C)I:ZWARI*,---C)r::NERA'T*F-:13 5 6 FOR 1.986-87 2 000 000 60*00 60000 7 61 Ir-a—Las 4 lU Is 7 7] z 8/1.9/96 ALLEY—WAT." 5 206 0 0— . . .... 6,402--- 000 Q 0 s ----5 208,v 0 e�O . .. .... .... 00 j -3 02 .. ........ -W (-%Lr -D 6-0-o"" Qci= 11 2 to 1.1./14/86 COACIIELI A VAI LEY WAT 5 2o4O 000 l8o4l. 60oOO 41.4,59 1 3 14 .1.2/31/86 C OACHEI I A VAI I EY WA*r 5 20BoOoO 2o4O 000 20*81 60*00 39*19 Is 12 -V J-.,A VALAIS, 1 . 0 2 0 . 16 13 .-COACHELL... i VALLE KY .... .... ... 000 0 3.1. .. .... ....... ...... 60oOO 17 14 ... .......... 4/ 03/8,7 CIOA- CHEL'.L�A VA1'..J..�:EY--WA '5 200o-�OoO---- .............. 3 4 oOO ''28 * 45 w.-34 60#bO j 19 I CME 11LAUllf"IL, LIEN"m 11 K ko 0-6� 9 , Z '6 .. ...... ... 16 r 5/1.5/87 COACHELI A VALIA: Y WAT 5 206o0*0 2o4O 000 33009 60oOO 26.91 21 2 17 6 0 FT? C' (.)A(:'I-IE:l L.A VAI I—r-::Y WAT 5 20(3 o <1 o 0 2*54 000 35o63 60*00 24*37 2 Is 2 21 ....... ... ... 2 3, 31 4 6 7 a 9 0 2 A 3 33 . .......... 34 35 36 37 38 391 4 2 [2 3 44 4 44 46 461 47 49 so 2 3 (.31-ITA. A P P R 0 P R I A T 1 0 N I E: 1) 0 E R PAGE 1 FUND 001 23o47oO2 AE: FORWARD OPTION- CC,C)UNT 4311-1.18 020 7/01/86 1*0 6/30/87 ---BA1 ANC SRC #E:JL REF0 ENCUMBEERED EXPENDED UNUCAUIDATED T TA- 0 is BERED DESCRIPTION—' f.*:NCI.JMBRAN(.' ES 'L.,- EXPENDITURES BUDGE-T BALANCE 3 3 4 4 7/01/86 BAI ANCE FORWARD GIENERATED 5 6 5 9/02/66 IMPERIAI IRRIGATION 5 584---499008 80o14 7 6 #. —EPOWZ i, m F! r-. i;, I A 10 321, -7f: - 5- B'i.'* 1. 3.� 000' .7f 4 1.­78 S • AL...- 1.R1-41GA*,F,*1.-ON- -,Zp iy -;-001 .m 1 ,"75.- IAJIDCIN--� .1.0/31./86 TRIM-- TO FUND 2 - �--!S 2 . .......... ............ .... _4_b_ 22 287 o 49-- 000 39 o 9*7 000 3 o97--- 2 10 1a 1/30/87 IMPEFU:A1 I RR IGAT I ON 5 584---499008 (39 * 38 is 12 . V---Wo 17 10 13 . ..... TRI: -1 C' 594 4!29008 2 7/87 MFIERIAL. Z.r.)ATION 72 -64 -:41 A-f-1.0N - 1, � � I - ; '417 7�i I �15 krKIDA 1-0&-� 4/03/8*7 IMPERIA1 I RR I C)ATI ON 1 7,150-0 3 5 584-499009 761,60 2 .1 -32-442* 4=..2 .2-- 21 2 4/03/87 IMPERIAI IRRIGATION 5 7BO-184214 9*32 2 000 -4'37 6A o. ' ........... . .. . ...... n- -.,'I, j R 51.5y;IY0 8 zE, 1Y' ... ...... ..... .. -77 2 6, . . /C KEEEU.Cd --LERTGA. 11-1-OU !20, -1 _..- 12-5-0-0-3 1 . ....... ;'-'O-o !�Mo � 0 7 0. 6z.L�2-o"W����ul�!!'-�IlAg�rgi: "lim" - 0" 5/3.5/8*7 IMFIERIAI IRRIGATION 5 483-846201. 9*7 0 93 000 71.6o96 000 716o96--- 5/29/8"? IMPERIAL IRF-41C)ATION 5 584 499008 76*65 31 M. T-MIM-71-:CEV— 301M 9 ---.L 7-15-00-3 22-,-B(* —0,0 816-o-5 5 48 '7; 1,( -!FFR :DON3 846201. 96o5l .6/30/87 -IMPI".1. )'I-, "ERIAL, TIR-RIGATTOW.- 511-5(34-w--499008 ................. .......... .. 72*21- ...... ........ Er -,A1 MON -8 -7 -3.=:L- 23 -0-0-----.J-0-0S-*2G 4, . .... ...... .. . 4 CK-51. Al--'I:-'RC)-PR I AT ION 8/04/87 ACCOUNT 4311 :1.30 000 SUPPI IMS L D G E R PAGE 1. ------FUND 00:1.-.-.-.- 23o47oO2 7/01/86 TO 6/30/87 -BALANCE FORWARD OPTION -- SR(3 I N-V(:) ICE" REF -n ENCUMBERED UNLIQUIDATIRM TOTAI CUMBERED�'J� 2 — P-) ---- - DATE DESCRIPTION .. ... . .... .. .:-.XF"E:-'NDE:D ..... ... ENCUMBRANC.ES . . EXF"ENDITURES; ..... BLJI)61----'Y* -UNEN BALANCE " 11 : 2 3 3 4 4 7/01/86 BAI ANCE FORWARD GMENERATED 5 s 7/01/86 Bt.JI*1(3r-::'T F*OR 1.986-87 2 000 000 00 750a,00 7 61 9 /- I AzIgLJ14 LU EIF ir - I.,:_ V/1.6/86 BLA.JEl::-RlNTER, � 5 74649 23 ZZ. 6o23 000 9 iu 7 /S-7TER, B 943. 015 .. ... ..... .... . 1,29.97 11 9 1. E-fik.� • .......... 12 io 10/17/86 BI UEFRINTER, THE 5 94*714 1(3o29 13 14 11 10/1.7/86 CATHEDRAL CITY 5 62333 27 o L,.-; 9 1-5 112 10 Z- U.- -5-3-o-42 16 3 ............. 7 J. 4-- -,-7- 77 2 o .. La AEDF F, A.7/8 �:M.CATIJ . ZAL.,.-Cl- -,0 53 ............... 5, 166' -e 24�,'42 'it"lo 00 ........ ff"YAWN 19 %Whc mu Ni ... X MIERS�L AL.. 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' ,.,,.,:' ..... 4. 1:..39• n ... _� , ., n.., . a .• ti 1 , a u :LQ/U T, 86 PRT T':I:NGl PI..ACi:.: .,..,:THEE +- n,....n .,, „ ....,...° .41 4 0 -r;`r ;.';�s).C?0, 31 5 . .... :::, .,, , .: .,., . , ,, ::;,+~ L �;�...:• Lr I;LL1�lit.lt.� T.:1 -_. __....,y..���.�.i:.... ,.wwxrm rva' In», rrx5 t ?� r, ...:..,rd,w7Y.VriLH"' ,.. .. .., i... .. °::. ... ,..; .,.��� o.�3e�i , .. "o_UO�._._.:3.1:.1-a . .... .. �4-.L ,. - .. :.14Q-o .. t6 1.0/3:1. /86 ARROW F'I :I: N'r' :I: N(:) C(:)Ml--*A 5 31. f: 60 30 o 34 0 00 305 o 7;:, 500000 1.94 a'.•'5 2' 17 3/13/87r XB3L..t.lf:"1=•figa�:N�Tt�y:F:, 'THIE v f:3755 `4 S a'7�4 a QO 314 o �49 ::;QO a 00 185 o 5l 2 e .. ..... �n .I.LEi ►-•->•.a M, 't.jr-< �.,•+I{i`_L�,:y� ..- - - i� 7£ U "•, ? 7�i�? �� oa,�b. 314sa�4ti? 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ACCOUNT 4*,*S I 1 132-000 SF-F:(:,TAL- DEF'ro SL)Pr-:'I-.IES ------F'UND 001 23*47003 7/01/86 *rO 6/30/87 BALANCE FORWARD OPTION --- SRC INVOICE RE Pu ENCUMBERED r-EXPENDEED UNI. -1QUIDATI: 1) TOTAL UNENf, 2 DATE. -I DESCRIPTION .. . .......... ... ... .. .......... .. ENCUMBRANCES EXPENDITUREC3 'E'r BUDC3 BALANCE 3 3 r 4 4 BAI ANCE FORWARD -GENERATED 5 6 5 7/01/86 BUDGET FOR 1.986-87 2' 900 000 8350000 8350*00 7 61 7-Z- /8'6-u-� Y-c IA 0 2:'?-*-4,-B W50-01 7 k"' 4 T-T 1 "44" 44 .'48 -.4 8350 00 tin m. (58 R k, 8; �.1 !F,,l 'VAi. 14CR,40 7KA N.1(jLJS'T7tTCrU -4f) ml 411 G L _.e� . . ....... �'.'rril I..". -- 11 -1-1-111- . ............ 1" , 'i. . 'I W. 1) 'i 10 L .......... A ........... �%N ';�' - 47-Y- -835-0 12 10 - 8/26/86 RE:I--*IJND--I*NVOoj,r 1.06974 2 29o30-- 000 1.5*62 81-550 0 00 833403S 13 14 11 9/02/86 DISCO PIRINT COMFANY 5 86 18998 318025 *00 333 o (37 9350oOO 8016*13 75 12 TJJI : -Ty F'Rfl Z 16 13 BI-NNEY,-,-,-- -.5 229490 45-A-32 000 151 oo 14 -6 ?1Z./S rl*r�3CC).r:'r.'.[:N�T.,...COMF:,ANY 5,' 3 -31-0,424 19 IS 116 9/22/86 FIDEI rry Pl;:(:)DU(:.*T*"S C 4 560 29*09 506*27 538*12 8350000 7305*61 U 22 17 1.0/06/86 DIETRICH POST COMPAN 4 564 114*2*7 620*54 530ol.2 8350oOO 7191*34 23 IS 24 19 :1.010*718ey DISCO -C'OMPANY -5 20' .580 24 '82. 3 012 30' 94 0 0 0 ".-'6-""! A4 4.-1- 20fi 36,,F 'J.4'I.j'y -RODUCT tS --C r 147162A.''. -29409 21 I-Q&L -1 "L: AtN-r'w2"-!'" Z SK % -3 2a1%1'-rj1 E.111.1111L -S- -COME - ;-I- 3-0-!j',- :L-4- _2 22 .1.0/1.7/86 BLUEFRINTEUR, TIAE 5 95005 37oO5 23 10/17/86 DIETRICH .... POST COMFAN 5 198093 :1.15o76 31 4 Pr* JO ESERT 347). S Ef TROPHI 5 6715 ih 6 SI*O(*'OIOWE:L�.-It.tfd,Y&t'W-BIININI'."I( TP, -277023 .......... . 22 o29 .1 '�8.94 7 o.) 6)( 7419*37 7 igml- . ...... . 0-1, e. 3MM 8-6-- EJ .. ...... 9 -0 :L-*-6-- ......... -3. q a 11/14/86 BLUETRINTER, 5 1.265 531*50 000 1.303*19 83501,00 7046981 9 .1.2/1.1/86 IBM 4 666 4098 4*98 1303*19 8350.00 70411,83 M 1/16/87 5 Y28 L IBM .7147 4*98 000 130113 1 (3350*,00 704.L.i:.0 7 . . . . ............. ............... ' "''V - 11 .......... . -72 ........... III,Id - 51 831::0 0 8 I-VIEKEMOM JrT' 0." 34 - 3/1.3/8*7 131 UEPRINTER, TIAE 5 {30207 1.1. o 42 3/13/8*7 BI UIES-RINTER, I'VE:* 5 B0274 69*96 31 T1. E'. --5-W-0.9-2 - .62 1 '569,.50 -51 o F;O NhW8-4sn .. ....... .......... ..... .... . ..... 1693*'20' 6,35(Y.'"( . .. .......... 7487. II )0 66u: 6' 0 StC)C1\'WEt1.;'i;A !2. BINNE-Y-Namm"'W-104 30;'72' 169 3 o 2. 'o . . . . . . . . . . 10 ..... ........ 49 5'/."22Ze7-CA1:UL URA L-C!��[ 266ILL ..... ...... S 5/29/8*7 CATIAEDRAI CITY OFFIC 5 69914 1.4o82 4 41 5/29/8*7 s,rDCKWE:I-.l & BINNEY 5 1.0367437 312*70 330.72 2005 o 90 8350*00 6013,38 412 r ... ry (IF.P. A .. -11 RAI --T- 11 i�=* 5XI. 5- -7 c ---- 3 3 T Oi I G oov. 24 ' �v." momm .-AS, I I . I? I N. . I , I , , I fa - IAn 3 3 0 '2"- 59'46 S 4 4 0 0 5 2 Um -:11--c 'OS u . ... ............ . .... 6 6/30/8*7 'S"TOCKWEI L. & BINNEX 4 786 330972 1 47 6/30/87 ACCRUE CC OFF'CE SF'LY 2 27 23*71. 330 2096*11. 8350000 5923*17 ........... 2 3 71 54 3 (3 1 51. AFPROPr-ZIA*TION I E 11, G 1:-: R PAGE 1. 8/04/87 -----FUND 001.--- 23o4*7904 ACCOUN*T 431.1-141 . .... 000 BUD DING REMODELING 7/01/86 'TO 6/30/8*7 —BALANCE FORWARD OPTION--- SRC INVOI-Cl-Al REF` ENCUMBl'--F4Z'E::'.l)' EXPENDED UNLIQUIDA*TED It I- , qwBER '--m -.4Rfi 2 -rATE� k-p-DEC)C' RIF"T ION, ENCUMBRANCES) EXPENDI*TURES 1 - - BUDGE'T BALANCE 7 3 4 4 7/03J86 BALANCE* F'ORWARD (3ENr-::FZA*Y*E:El 6 5 7/01/86 Bt.JDC.lj-*T FOR 1986-87 2 000 000 500000 500000 71 61 9/1. L36 j,-.QQ SHOP" .77 7. 7 9 L 0 ..................... . ........... __111 .......... .... ..... ... .... . .. . ...... . ...... . .... . ..... . ..... . 12 13 10 — 14 1115 2 13 ...... ...... 77— 7- ........ 17 WF cut, is 14 vanx-ma I . .. lyiw—. �W. MWIN 1"" W, 19 .... . ..... . .. ... .... .... '6 ji7 2 j21 a 9 . .. ..... . ...... 0 2 .... . ........ 2 3 31 4 .......... 9 41 3 4 5 51 9 s 0 4 7 9 0, Al . . . . . . . . . . . . . . . . 2 3 71 55 L3 56 5 61-51. 8/04/87 APPROPRIATION L E. D G E R PAGE 1. ACCOUNT 431.1.----143---000 E:Q(.JIF-ME:Nl'/C)F'F ICE .1. 1... A 1.1 ., w f, ----F:'IJND 001------ 23o4*7904 7/01/86 1*0 6/30/87 —BALANCE FORWARD OPT TON--- SRC -INVOI(.,E:"- REF.". ENCUMBERED -NDED UNLIQUIDATER: EXPEE -.(:),J-Al M FiNCUMBERL ....... W. j�'. 'wwow wmr. UMf-5RANCES ... Ek-`EWrllTLjwS BALARtt"" 31 3 4 4 7/01/136 BAI ANCE F'ORWARD GENERATED 7/01/86 BUDGEET FOR 1.986-87 2 600 *00 4500*00 4500o00 7 61 9 42' -, wi-�y LE US' &,.i,,F-.w 3 sur 77 - ----- - . ........ 9(347,�74---- ..... . . . . . . . . . . ..... 00- 7 v.tc wi�,984,v74 ;o 0 4 gi-34 7 7-­­"4606 00 Lo M12 9 10 3 4 115 121 1 6 13 . ....... . ..... 17 8 14 15. 19 16 21 2 17 is 1921 ....... .... ... .. ..... 2M 2 3, 3 4 5 6 3 7 a 9 0 4 41 2 3 --------- ----- 4 5 6 4 4 7 si 391 .......... .. ......... . ... 5 0 5 4 41 3 44 4A 41 61 Lair. ... . .... . .. ... . ...... 4wT 7 2 3 71 5 3 ol 115) 1. 8/04/87 A P P R 0 P R I A T 1 1) N I E D 0 E R PAGE. I ACCOUNT 4321-101-000 SALARIES.. RE-GULAR -----F*tJND 001.------- 2344'7*04 7/01/86 TO 6/30/87 BAI AN(*.',E FORWARD OPT ION- SRC INVOICE RE ENcumr-3ERED EXF NI*IE:Irl UNI lQUIDATE. TOTAL �.BERE 2 ......... tim E4RANC-,E---S .. .. �,j!�FNC !_.Xi-E-N-d-I.I.-TURET'" 13UT-lbit" 3 7/01/86 BALANC E FORWARD CH-NERATED 7/01/86 BLII*iGi:::*T' FOR 1.986 87 2 000 000 73802 o 00 73802900 52, 6- o -4-6 -4,6-----23(3-02..-0-0— ......... ... ... ....... .......... .. . .... 7/25/86 F-*,/FZ ENDINO 7/25/86 2 3081*36 000 560 73802oOO 6 8� 1. 19? 4 RAM r.*.,. R 2, '2820 .. (0 04�.. .,6� 4 V 418,- /-2-3 R-o--azzaza, 9/06/86 P/R ENDING 9/06/86 ::�, 2 . ................ "', � , - "" ........... . . ..... .00 2820. 60 ... ..... 0-( 000 I I 112-4 A!- 14067oB2 . ........... ;3' '73802*00 ..... 5w. 13 59734 1.8 12. 10 — L3 14 9/20/86 ENDING 9/20/86 2 2820o00 000 16SE17 * 82 73802900 5693.4o1S LS 121 EM, I O/I8A-'%­-­ F S 2- 287 3. 00 0 000 ? . 4px 22646 0'2* 73802 54,02,6...28 16 i-7 3 14 14 31/86- P/R-E, DI. -NO-, '2 7:­ ............. Zl:��. 2 19 5 [ .5 2- 4-02 0 0-0-0 3E 201 21 2 1 6 16 1.1/1.5/86 F'/R ENDING 11/15/86 2 2854o00 000 2854*00 "70948900 1 7 17 11. /30/86 TRANSFER TO FUND 2 a 2 ill Izab—M. TCI F:) 6 0: ST C CRAJAL.,,-,,6/29 ei 30 41,13, 4. R �QD—,*�0-0-0-0-0 1-1k ;ram --` 518 00 . .. . .... ..."fir I'S o 40 .00 . .. .......... 2 31 ... ... ... ..... 7. a 9 2 7. .. . ........ 4 sl 54 ..... . . . . . . ..... . . . . . . 6 .. .......... 71 61 51. 8/04/8*7 APPROPRIATION L.EDGER PAGE 1. ACCOUNT 4321-1.01 020 SAI ARIESI, OVERTIME .1. .- - .. - - 1% .1 .1 1-1 .. el FUND 001----- 23*47*04 7/01/86 TO 6/30/87 -BALANCE FORWARD OPTION -- ENCUMBER 'D­ SRC.' INVOIC. RE' E EXPENDED' UNLIQUIDATED TOTAL ET ;,R Y' T :DESCRIF!*,Y.*-I,.0N . .. . ........... ENCI JMBRANCES"EXPtNiCETURES, B . UDGET EiOLA NCE, 3 3 4 7/01/86 BAI ANCE FORWARD GE. NE. RATED 5 7/01/86 BUDGET FOR 1.986-87 2 000 000 3000 0 00 3000*00 7 61 8/08/86'P/W END'i"No e/os/s6" 2 64f),.,4B *�00-66,* +00 3 -%ql, 36. -,K -0,00,�, -3000'. 00.1-111..!.�-- fL - A,:)1B 261 a 0 0 ...If�lllrl....... k9/23/`tl6.tp!7"�,/`�l:',�,�'k'ki':FN,T'11:�ll-i� oi-8/23/06' w2-� . ....... 1-73o50 ............ 000 ... 1.4111�,02!1.vil.i,�, 0. --U.--!. ........ .. .. 1 1 [ CA eizic, L&�,, kl.,-Iir...Iqx:t:L�A.-il�i—Ill"..",,.f!Y- 9.. i3 5 -4 - 1 2 12 9/20/86 P/R ENDING 9/20/86 2 182 o 1.2 000 1036o29 3000000 1963**71 13 L3 14 10 1 :1.0/04/B6 P/R ENDING 1.0/04/(36 2 34 o'73 000 1.071. 02 3000000 1928o9B 121 MZM348b Nrjl'.M3--;L-043 J/-f 2 17 3*7 .,Qo -B116 -1,0 -B I A 3 227 94­ .4e .. . .. .......... . . .. ............. .6 -00x. [14 -- ------ - - 2 16 16 21 17 18 9 .. ..... .. ... 121. 2 5 6 7 13 9 2 3 .. .... .. .. 3 4 35 34 7 3 9 40 4 41 42 43 44 61 48 54 3 7 7 71 7 7 8/04/87 AC',COUNT 4321 101-030 STAND BY PAY L E 1) 0 E R PAGE I 7/01/86 TO 6/30/87 ----BAL.AN(.,E FORWARD C)F'*Y*ION--- EAC H AERE EXF Ll INVC CE rkl*..:F ENCUMIC r- UNLIQUIDA(ED TOTAL mEikv F., 2 D(-VM.-:.-:. ...D.E*.' IPT-1 C) N ENCUMBRI -44CES EXPEND ITURES ............. ...... 'BUDGET 3 4 7/01./86 BAI ANC E 1::'(3RWAFZD---Glz-*Nl-:R(NTE:I.I 5 7/01/86 BUDM:**r FOR 1.98A 8*7 2 000 *00 1560oOO 1560oOO T 6 P/-' QQ4' V),,2 1,5 *15.-.' n - - 777-77 2, *0 10 P/R ENDING' 2 75 3.65 0 00 60000 5 21Z OutIlexIMI Etsir—rums zwim 2,, ......... 1 '-- 10 10 .1.0/04/86 P/R ENDING 1.0/04/86 2 60*00 000 255*00 1560900 1305oOO 13 14 11 10/1.8/86 P/R r-::Nr.13:NG 1.0/18/86 2 60oOO 000 315 00 1.560*00 1245*00 Is 121 1.0131.4a6i 6 3 10131.186 -J*-%lLM(;3--;I-Q/-Xll. TRSF TO 1::*ND 2 2 17 375900---.rnrnrru, 99, 17 8 14 Z in o.*00 ........... -;-----60,o 00 ...... . ...... 60.00 '1:500, O�4,i ....... ...... 16 11/30/86 TR13F TO P E* 15 2 E3 60oOO--- .00 000 000 000 2 21 2 17 2 Is 21 ........... ............... .. 3 31 st 3 1! 61 ...... ..... 71 G )L..5 1. A F, 'F, R 0 F, R I A T 1 to N I I E 1 0 E* R PAGE 1 8/04/87 FUND 00:L..-.- 23*47*05 ACCOUNT 4321-105 000 SALARIESt YOUTH WORKERS 7/01/86 TO 6/30/87 --- BALANCE F'ORWARD OPT ION--- M C` A Y. .1. rl M C--• --. .� ---- --- ---- Y." i Kle"Cle, wKlTl. 1.A*T*I— SRC --I::- S INVOICOW1 RE ENCUMBI-IRED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED f, (-:--NCLJMBRANCES""EXF*'END:E- :-S : . . ; BUDGET '" ............. � -.-L 7 m--.' ................. 3 3 4 4 7/0'1/86 14AI ANCI.-: FORWARI) GENERATED 5 BLJI*1(31*--I* FOR 1986 8*7 2 *00 000 2500*00 2500,00 6 7 6 7/25 .2 .......... -;,Oo 1 - ''i -j 66 2500'� oo- kql ll.'K. t qll 'TV 414" 71 9 s/oe/s6 P/R ENDING •8/08/136 2 321.960 000 71.0o20 2500*00 171-19980 0 9 I . ...... S Z 23 Z.8 6. R' /-R 'J:: N 1:1- OL—OZZI-5 -6 9/20/86 P/R ENDING 9/20/86 2 •2 268-00 - 321*60 000 1299o8O 25OOoOO . .. .... 1.200*20 2 2 [ 1 3 11 10/31/86 TRSF 1*0 FND 2 2 1299oBO--- too 000 25OOoOO 2500*00 14 14 1 5 is 11'0 2 :1.1./30/8. RANSFEM, 1-0 Eljop ;�_s too 00 1-61 17 8 13 1 4 14 19 131 5 16 21 2 17 18 19 21, 2 3 31 4 3 5 6 7 . . 4 34 3s 36 4 37 ......... ..... . . ....... . ..... ....... . 1 a ....... .. . ....... ................ 4 38 5 1 391. ........... . ..... $ 40 5 41 54 5 42 43 44 4 46 47 48 4 9 50 ...... .... 71 54 1 3 7 ... . .. .. ..• .. . ..... .... 7 7 CM 51. A P P R 0 P R I A T I C) N L 1E 1:1 (3 E R PAGE: 1. 8104187 FUND 001--.... 23o4*7905 A(:',CC)(.JN'T 4321-:1.09-000 FRINGE BENi*-:F-11*S 7/01/(36 TO 6/30/137 -BALANCE F70RWARD OPTION--- O REF"41- _'4ED 'IE1 NVEENtUMX-.REPENX. FUNLIQUIDATED -KNCUM W-SRC " XPE-wNCUMBRANdd,bEMDUnjS I BUDGET BALANCE 3 7/01/(•36 BALANC X 1::*C)RWAI-'U*l --- GENERATED 7/01/86 BUDGE'r FOIR :1.986 87 2 000 000 2332lo00 2332l000 61 2 2-3-0- 2M _?/:L.C/"86 P/R ENDING 7/11_416 2 17 6 G T; ... ... .. ... 10 8 - ----- lz,,'.��74VXX 6.,'IF I.,ji., . ........ 2,10 o.02 ..... ....... . ............. 2981o.2• ... ...... - 2 12 10 7/25/86 P/R ENDING 7/25/86 2 213957 13 14 11 7 25/86 F'/R ENDING 7/25/86 2 205 o *76 15 12 7425486 1� 13 P/R EN 1:11 NO" 7- 2,5/ (36 21241 o 74 i-A 14 $3 TLIEK-1- 2- 1.. 1� ..A - -64- Ou :2097 90 v.*. 2:L22 ig .0, io 15 /_O_(34WiL._2 ..... ...... ... A 16 8/08/86 P/R ENDING 8/08/B6 2 3950 77 21 2 17 . 729,3o2 (3/08/f-.16 F'/R ENDING (3/013/86 2 '72 189 *':L 0 G 3/23/`86-! FIVRI-111-END'M -0 77 77 2A 21 20 a ......... ......... 21 8/23/86 F**/1-< ENDING 8/23/86 2 371*64 000 4280o14 2*332 1. o 00 19040 o F16 9/06/86 P/R ENDING 9/06/86 2 189.10 31 2 ......... 6/cs6, 09 Re NIC."NC V 2 Itt,358--98 .05 t3s5f.59 ............ . .......... !Rl.i """2332 .�*OO 17Y.54AI.... n�9el-'r2nZ EN-111-N.C3 Z 048_61 9/20/86 P/R ENDING 9/20/86 2 189 01.0 a 9 9/20/86 P/R ENDING 9/20/86 2 382o02 52' Z2-_Q1_8_%6__ EZ ER fZN 11 ._j.O/O4/e6 P/R ENDING-10/04/86 2 19-6 *-2 200*98 00 I &C-30,6-oB.. 41 .10 /04/86 PAZ -ENDA'.NG. .1. 9 6 3 .......... -1-MUNG-, 60-448- 2 "LO/ - -------t4_4.. B 10/04/86 P/R ENDING 1.0/04/86 2 361.oO9 000 7614o40 23532:1. o 00 1.5706*60 10/1.8/86 P/R ENDING 1.08/136 2 1. 9908,5 4 6 LQ4J_S./_0&_EZLK_ END1 MG_*.L0_//1__LE3 Z86 7 ............ /86.�"FVR ENDING lo./..m/pes 34 1. 0­3,5 % y)'Atill 769 27 23321 ALA 7,13 ....... .... 1-9-(lo-66 31/86 P/R ENDING 1.0/33./86 2 1.91*39 .1.0/31/86 F/R ENDING 1.0/31/86 2 355o66 17 9 ... ... ..... ....... ......... 198 i 66",", - ...... . ........ �90, 23; 2 .332-11,11, i ............ ... . . ........... 60. J. l *3 . ..... VIA'- .. . .. ......... . . . ............ 6 1.1/15A.16 F,/R ENDING 1.1/1.5/86 2 349o93 7 1. 1. P/R ENDING 1. 1 8 6 2 2055 000 IOGO 57 23321*00 22240*43 1316 - R ' Q.-ELINYL-2 NSLE 7 ... ......... .. 11/30/86, 'T*R'%')F:*Mj, TO F2/PR -1. 2­ 1080 o 57-- 900 000 000 (31-51. A P P F� 0 P R I A T 3: 0 N I E D G E R PAGE 1 8/04/87 ...... FUND, 001------- 23 o 4*7 # 06 A(:',(:'Ot.)N*r 4321--1.1.1--020 STREET ISWEEF,ING 7/01/86 *rO 6/30/87 F-OFMARD OPTION— SRC INVOICE-1- him R LEI - th 1:.:Nc EXPENT)ED UNLIQUILIATED TOTAL B.' E D 2 rit^i*T*Ei..,,,!!,l�,-,l�DESCR:r-PT • 1 •M4 ........ . .. I HE . ... .. EXPENDITURES BUDGET BALANCE 2 3 3 4 4 7/01/86 BAI ANCE FORWARD­43ENERA TED 5 61 5 7/01/86 BUDGET FOR 1986 87 2 000 000 9500000 9500000 7 61 Xl*-"EN.:'r- 2 1./811% E" L I 7/3- • ............ 'AY, X) 7 2 8/19/86 PALM DlEc"..')ERT Dlc,-.')F'OSAl 5 000 2146*30 95001100 9 9 1.0/1.7/1-36 PAI M DEMERT Dl'S)P0SAl .......... 5 924"733 3. 1_0 a 0 577 60 (in � . ­117 1 - _6 - , . . C ).­:,'�!. 3112 _0_0 o i io L3 14 1 11 10/17/86 PAI M DESERT 1*11SPOSAI 5 92475C3 599065 000 4334o35 9500oOO 5165o65 121 L.— ),2- . 6.040 16 13 FAL 'c 025434-2rrzrAuxUeN . . . . . . . . . . 14 F-3 ell T F4 S F"' TQZ, r,,*, N D. 5793,;'31 . ......... ........ . .... ...... Ilk, "'.'mw ....... . 950 'i?r5 0 0 1516 .......... mp —0-0-0 2 16 21 2 17 2 is 19 20- 21::. ..... ..... . ..... ... ... . ........ .. . . ..... ........ 22 23 31 41 6 5 5 6 [7 a a 9 9 3 312 33 34 35 36 37 38 I si 391 40 5 41 42 43 44 45 46 61 47 48 2 3 71 5 4731 (1) 1 161. APPROPRIATION L E D G E R 8/04/97 AC (*.'OLIN*T' 4321-1.1.1--030 STORM BRAIN MAINTENANCE TO 6/30/87 PAGE 1. ---BAI ANCE- FORWARD OPTION V SRC INVOICES- RED RE -u- ENCUMBE K EXPr.:NX*11--.D UNLICAKDATEX. TOTAL UNE.:NCUMP.,I- mnr.1-.4 ES) E PE:Nl:.. 'E' :3 B ALANC 7/01/86 BAI ... ANC E:-* F-ORWARD GENIERATED 6 7/01/86 BUDGET FOR 1.986---S*7 12 000 900 5000000 5000000 61 841 .6 EXX IT 'S . . . . . . . . . . . . . . . . . . . . . . . . . ................ ................ 65),()G-- —659,o 0 . . . . . . . . . . . . ....... ... --'00— -090A., d7 in -ECC "ERVICES ""'3239 . . ......... . �..)O"* 0() . .. ................... . ....... r000.00 5 4350#00 IOZMQ/��"86 E*.C',QN--(3w m---S'.*.*WE.R---SA 63 "KO 3 52-0-.-0-0 65-0-. -000-.-0-0—.. 383-0-0-0-0---Ll— 12 - to 10/31./86 ECONO SEWER ISERVICIES 5 4104 520oOO T3 14 11 .1.0/31./86 TRSF TO F'UND 2 2 IS 11.70oOO 520*00 000 5000*00 4480*00 Is 2 1 E ill (0)(0) 0 161 . .. . ...... • 11 /30`/"*`W.s �,ifr-.MNSEV R-- ....... . .. . . . .......... . ......... ....... u 0 "Ijw am . ........ ....... . -00 000 14 19 22 17 2 2 2 31 3 3 4 .. ..... . .. . . .... .... . ....... . . . ..... . ..... 4 71 7 GI 51. A P P R 0 P R 3: A T 1 0 N 8/04/87 ACCOUNT 4321 . .... 1:1.3--000 MAINTENANCE & OPERATION --- AUTO L. E D G E R PAGE I 001 23 o47*06 7/01/86 1*0 6/30/87 BALANCE FORWARD OPTION ir..r.t Aktr-r-r*, AKIV*. 1T*r%*T1A1 r. IvIrl, T*.A*T*r- --- -- ---- --- ---- SRC' INVOICE: U. REF' E KRED -NCLJMBE: EXPENDED UNJ_ I Q U I DAII-D TOTAL LNENQk.,jMBEREr1 2 . ........ EWSCRIPTION .. .... ............ ENCUMBRANCES E)4--'ENDI1*LJRE1S) BUDGET BALANCE 2 3 ----- ------- - 4 7/01/86 BAI AN(:E F:*C)FZWARX*,---Gr.:.NE:RA"Y*i'-.:D 5 7 01/86 BUDGET FOR 19SA-87 2 000 000 9000000 9000000 7 6 7 8/11/S6 BRE*rz 4 4 65 4906l ... ........ 9 9 _--,AND,10 Wr ---64 495- ` ........... 2 IS 4 � 7` 4 0 ................ . I ...... 9 6U.1 1 '50-4 12 8/11/86 (30ODYEAR TIRE CENTER 4 505 22*45 13 14 11 R/11/86 ACE ALTERNATOR 4 51.1 1.35*50 499o96 52*47 9000000 844795"? 15 110 2 8/1.9 a TZ F 49p FJ— 'inw 0— to V I I . I I I I I ... , �. -W-4-Y. 'Y I ';w. 16 I I on" I. . ....... UYN t 34;r 7e.. 1.X5 -122 4 41•mw 19 56,2K 1� ALAI 16 8/19/86 ACE At TERNATOR 5 62165 21.:30 79 21 2 17 L3/19/86 131 ACK GOLD (311 COMPA 5 33.66--- 5,2-.,L 4 1 RE- . xC Z 5........ .. /19/8B9023 4906— --22,,45 .. . .. ...... ux .. ............ 2 .. .......... -* . ........ . ........ . ...... ���Q 2 5-4-�-4-0--_5 . ... ...... M'. 9-4-o-ouLb al. 22 8/26/86 PETTY CASH 5 5490 30000 254*40 624o80 9000900 8120*80 3 9/02/86 CARR & CARR INC 5 53 o '75 254*40 678 o 55 9000000 0067o05 4 9- E: -1 6 N I �1-11 i t A � 6-2 -'?-' I 49T; . . rMIMMMIT11M., I . . ........ .. 4 y.IL it I I 11 b7l. . .......... 1.6 9/-16/ '1 BLOC (3 ... . ...... . MAI 1960 jjjj! . ....... ...... 7 2 Z: Z 1 A I R M E r: I L, i E L L. b, F 1111 -- " .0-0 9/1.6/86 WHITE.S STEEL AND SUP 1-3,9- 5 26271 --- 00 . . ..... 254o4O 9 9 9/16/86 WINSTON TIRE COMPANY 5 9103457 181 o72 000 1.89*7*26 9000000 3� Ay 2-40Emmnm000 —4;1-05-, 2"; 9000-1,,00mli 2-7 my, two 4 33 -4 .......... . . . . . . . . ........... 7 34 9/22/86 PLAZA SHEI L 4 :549 *75 o 00 9/22/86 GC)(: DYEAR TIRE C r-::N*T'E:I:Z 4 551 51o00 3515 o'73 4305o*73 9000000 1178o54 31 E 1%3.11 ME" -Ixr 603.-23. ;;,o -Sc .. ....... .. ....... ..Qo -4c*30r:II I uxlfk yd - -`5 ".'2406" Ans. "16 0 43 . ... ... .... . ... ...... 51 9 it It —jj� 1-o. 6 emix -Am S 2 it;! W(mm-fit ii mijkilli fill no ikii wl� ...... r.1- ....... .. .. .... I """' ............. Lo, a 5 0 10/17/86 P I AZA F-31-10 L 5 9790 549 '75 o 00-- 4 4' .1.7/86 GOODYEAR TIRE CE 1.0/* ENTEI-Z 5 41081 5 "'.5 1. 51o00.... 412 1.0,63-7/06 EIR-M-EUNE�c' .7 43 -17/86 Fit ACI "BOL.-M o I 1.,.. 10/C 5 147o22 r ACK, -wGO1 D 011--t-noCOMPA vWW". 45 .6 .M. f%*--I,,r-%I!_rsmokAE-"..S:Mr��;.* cz 1 ROO 6 322. ......... 4XI 46 — .1.0/1.7/86 GOODYEAR TIRE (.,F::N'Y'E:I:Z 5 410131 56oOO 10/1.7/86 PLAZA S 31-40 1 5 9*790 75oOO 3389 o 73 4690o22 9000.00 920oO5 498 6 49•9�'329 -011111111111111;111iii, •1. •81 24) ..... ..... 0 ND,106YlAUTT ........ .... - WAV 65 . I �11 A 1.1111 1. 1 "M 00 4309 40 r). 4: i �-e 8, 6 RS - -0 LL_ . ..... 11/30/86 'ro FUND 2 8 4 6 9kID- 2 11-00 000 OX -(�-o -SOU 52, Yo- 000 000 000 52 — 3 71 6 7 ol 51. APPROPRIATION I E D G E R . PAGE I 8/64/87 -----F:'IJND 001----- 23*47*07 ACCOUNT 4321­1.14 --- 010 PUBL I CAT IONS & DUES 7/01/86 TO 6/30/87 FORWARD OPTION --- SRC 'E:-"- F<Ef:*-*"- INVOIC EN(:',IJMBERF-- EXPENDED UNL. MIDATE-:11 IL TOTAL___ �UNE- MIDE.kED I TJA' 'E .11:: ......... ... SCRIPTION"' . ........ ... ....... ... E:N[',LJMBFZANCI:_::"3 EXPENDITURES ................. BUDGET BALANCE 3 3 .. ..... ... .. 4 4 7/01/86 BALANCE FORWARD --- GENERATED 5 6 5 7/01/86 BtJD(31:::'T FOR 1986­87 ) e 00 000 200*00 200000 6 43 Q 4 P 6 J*1_______ IND 2 d7 9 10 . . . . . . . . . . 7 9 12 10 13 14 1115 12 161 13 . c '77-7-�W 17 Is 14 19 15 P-l" 2 16 21 2 17 2 19 20 21 .. ...................... - Z2 2 31 24 25 26 27 .. .. .. ... .. 28 29 30 31 32 33 ....... ....... .4. 34 ;5 36 .... ...... 989 �3p 7 a 9 0, 2 3 71 3 k C71...` 1. A F' F' R O F' R 1 AT ION i... E rt G E: R F'AG'E :I. 8/04/87 ••-•-•F*'UNX:t 00I.••••-•• 23.4'7.O7 ACCOUNT 4:32:I.••-:I.:I.6- 01.O Rlr.N*T*/E(ILJ:I I'., EN'i' 7/01/86 TO 6/:3O/87—BALANCE: FORWARD C)PTION-- >�.,t+:�,F�,..�1�1,,.�,:i�l•� C:_.1�...1......_..0 � :i ki11Lf--_lt�ll:l•:.:� f-_11�1L� I.U=l�il_::i IzU U(l�k:._.-. -- 1 . SRC; . j: Nvc x r., e1 F:E F U. L::N�::U�x;r: F,� rt EXPENDED t.�NI...:c c�u a: rtn�r F X t Tu r nl UNr�.c�� Il��ir rti� rt 2 w:w.,w4K55YhY mX:tA 1'E_ �s vNr,XtE,rC1"wIFI FIT ION • 55.u'r;r'r;;,;s+w , - n•MSV:..Nii,SUNiY,:,Ynr• rrr .,•• uu,uaµ�RiNNNY,SS'imrrh`nr .- ` ..ha5ran.r. ..,, n....,.y... k.i+lC.t.JMIE{RANt.,Ef3 EKF:'ENX:t:C'TtJREr � , 5Hv„Luny, nSAwr BUDGET BAI...ANCE 2 3 3 4 4 7/0:1./86 BAI...ANC:I: F'ORWAFal _G NI_:IA-AT E:.X:t 5 6 6 7/01/86 BUDGET F*OR 1.986_• 87 2 .00 .00 1500.00 1.500.00 7 6 :I.:I /:3O1f3�i ltF1N�".. �F:.N. T C) r t liVr 1 '*> �,...: k:,. -,,. -' .. 7 0 e� 11 9 12 10 13 14 11 16 12 16 3 17 ' 8 19 21 2 3 31 4 5 3 c; {•,: 3 7. .. :. 8 9 2' 3 a :, 7 61 .,. M.M. A F' P R 0 P R I A T 1 0 N L E: El 6 E: R PAGE 1 (3/04/87 FUND 00I..-..... 23o47o08 A(:,'('.'(3L)N*r 4321-1.1.6 020 RENT/FACILATIES 7/01/86 TO 6/30/8*7- ---BAl ANC,E F-OFMARD OF:'*Y*ION--- . ........ ------ t 'RC INVOIC, REF:H: -'NC EXR-K JEEI UNLIQUITIA .1 i*o,rAL UNENCA.)MEIERED 2 2 ATE Dr-:*SCRI Pl.* ION . ....... . ENCUMBRANCES EXPENDITURE'S BUDGET BALANCE, 3 3 4 7/01/86 BAI AN(:E:-* F'ORWAI--<D---GE:Nl: RONTEE, 7/01/86 BUDGE:T FOR 1.986-87 2 000 000 1.200oOO 1200*00 7 6 7/ 0QUE "o, () -:,L*.k ., 0 T a 7 • Alt - MR'Ou 2'" 0 0(1).-.,. "IT, A .".,*,00 1.2000�001 9 . ..... . ...... . ... . .... 0 12 10 53 i-4 I LS 121 16 ' 3 le. 17 114 19 -- --------------- 16 21 2 17 2 Is 2: 77.1 2d . . .. ... ..... ...... . .... 2 3,31 4 71 ............ .. . . . ..... a 0 4 7 4 2 3 61 0, 2 3 71 5 (31 53. APFROPRIATION L E 1:1 0 E: R PAGE I S/04/87 001 ..... - 2',*S o 4*7 o 08 ACCOUNT 4*321 . .... 1.16-0'30 RENT/UNIFORMS 7/01./86 TO 6/30/8*7 -BALANCE FORWARD Or-*"Y*I[)N-- .1. 1-. A 11 P. A P% V. 1. r% 1.1 r. ir.Jkl AkIt"I"e- AhIr. "V'r%'V'Al P. *%-ei T'..-OVI— --- --- - - all 'R(' 'INVOICE-u- ENCUMBEIRED EXPENDED UNLIQUIDATEX. TOTAL .. ........ !!7 MI: 2 DATE-- DESCRIPION T t-"t4WMFIRP)A&'(%3 EX FT : .NDITLJRES BUDGET BAI ANCE- 1 3 4 4 BAI ANCE FORWARD -GENERATED 7/01/86 BtJrIGI:.:T FOR 1.986 8*7 2 600 000 1560*00 1560*00 16 9/",?�2 U-6 C 7 CA 2 1.0/07/86 CADET UNIFORM SUPPLY 5 35415 30000 000 30000 1560 00 1530"00 9 z .I. Q/..I- /-R6 CADF":l 2 Ta--,-�o 12 10 3.0/1.7/86 CADET UNIF-ORM Y 5 1.75106 25oOO 13 !4 .1.0/1.7/86 (:.Al:ll::-"T UNIFORM StJl::'I--'I-Y 5 1*76438 25oOO 000 105000 3.560o00 1455400 15 12 1.01:i-1nU% T --_1I7 I -'-NlQ .2 M 0, oo--- 000 --JUP 0 156-0 4 16 000 000 000 .0 14 9 15 2 116 21 2 1 7 2 1 a 2 19 20 . . . . .. ..... 21 22 3 3 31 4 5 6 7 a 9 3 -4 31 32 33 34 35 34 7 8 9 3 40 4 41 42 43 44 41� 46 47 48 61 49 so .. . ... . ...... 2 3 71 5 . . . ........ . 3 • 5 3. APPROPRIATION L. E D G r--: R 8/04/87 001------ 23 9 4*7 * 00 ACCOUNT 4321-1.1.7 000 TRAVEL & ME:E::*T'3:NGS 7/01./86 TO 6/30/8*7 —BALANCE FORWARD OPTION— bt�v A --- LL--J ---- L--U—N ALANUES—n- SRC 3:NVC)ICE.IL -®r E N CI.JMBI::*I:*CED E::XPf--:NDE:X) REF UNLIQUIDATI-i-M . ..... ... UNF 1.1MBITR ��,.Jtl'DESCR 1 P Y* I ONaar• ENC LJMBRANC. 'E' S ...... EXPENDITURES . Bui ir-::*r 4, ]eA ANCE 7/01./(36 BAI ... ANCE FORWAIRD GENERATED 7/01/86 BUDGET FOR 1.986-437 2 000 900 500000 500400 7 6 f-m?, T—Lz am C. - T 7 .......... .......... . ............. . 10 13 14 12 16 . . ... ..... . ...... ... 13: 17 18 14: 19 15. . ......... 24 16 21 2 17 2 is 2 ig 2 ... . . .... . ........ ... . ........ .. ... .... . . 9 2 31: �4 41 ....... --- 4 3 A ...... ...... ...... ... . ........ .7 61 10 12 17 3 71 k GL5 I APPROPR I AT ION L EK r, G C. R PAGE 1. 8/04/87 --FUND 001----- 23o47oOB ACCOUNT 4321-:1.18 --- 01.0 UTILITIES/WATER 7/01/86 TO 6/30/87 -BALANCE FORWARD OPTION-- .v. , A ., .1. v f-% k I � - ­­­ - -114 .-_- SRC KXPCMpED, UNLIQUID6TED -DATIRK' YESIRI05TION ENCUMBRANCES EXPENDITURES BUDGET BAI A E ✓3 4 4 7/01/86 BALANCE FORWARD -GENERATED 7/01/86 BUDGET FOR 1986-87 2 000 000 4000*00 4000,00 6 7 61 1 1 A u WAI Wl �411: Is 9 i 0 100-to%7/31vs&-POACMgLLAVVALLEY-WAlt-- 5-201WO' '24036 2 10 7/31/86 COACHELLA VALLEY WAT 5 228oloo 26o56 13 71 COACHELLA VALLEY NAT 5 25991.oO 27o44 14 is 11 ,.3''., 161 17 10 .......... . . . I. ........... . I . ..... . . . . ........ 8/1.9/8C 6 COAHELVALLEY LA WAT 5 171oloO 221-o26 20*40 A fly :17 1 i 00 1621 — 22 17 (3/19/86 COACHELLA VALLEY WAT 5 201o1.oO 8*52 1 S/ E36 Cf 1A.A.A. a. 9/86 2.8 7 T bW it, , . e1/OEA EYT25Vf'I....9CACHLL"VAUCWA" : OLT 22 8/1.9/86 COACHELLA VALLEY WAT 5 5630000 SOBS 000 336o72 4000000 3663*28 23 10/07/86 COA(:;HELLA VALLEY WAT 5 148oloO 19o52 24 1 OV/ Q0v­_f I-e) _c (:) A c', 1-1 I—Y_W(,) _T'. 9 6 -COACHELLArMALLEY WATv4-5 201 it; 0"- 1 7 Zj.T;,_0 _63 2-,..:-1 ' 'i2 10/07/86 COACHELLA VALLEY WAT 5 228oloO 46oS0 9 10/07/86 COACHELLA VALLEY WAT 5 259,1,0 34o48 0 10/07ZB6 POACHELLAMAI :,y__W ....... ...... 39o76 will 2 --10/1718,6t�COACHELLA-VAULEY-WAT---5 14savol- TE fu 10/17/86 COACHELLA VALLEY WAT 5 171o1.oO 5o44 ............... 10/17/86 COACHELLA VALLEY WAT 5 201.190 16oSS % 1*1 J. Ey tpl^*Ir F; 212"1 _*_0 '2112 - .. ........... . .. .... .... ...... 37 . ..... . M rr K9 11--IELLt IV 14LLEy 11Wf d 6 _00AX, 4— i_ 10/1.7/86 COACHEI LA VALLEY WAT 5 563o0*0 , SOBS 000 679o96 4000*00 ti 3320*04 40 — 1.0/31/86 TRSF TO 1- ND 2 2 17 679096 000 000 4000o00 4000*00 4 4141 2 - W .......... Ifbf, _vm ........... . . . . . . . . . ..... 44/rf.-16 COACHELLA, VAERE, 5-4-38 -Z'77r 777 Mcfav W.5 43 44 Yntr 4. _41114106 COACHELLA VALLEY-WAT 5 11/1CC 4/86 OAHELLA VALLEY WAT 5 52 6o32 4661 — 4 COACHELLA VALLEY NAT 5 12916 -014 3.4 '-T 2 r 7* -0AfYhL(4*VT.-z .... • '*,. - --vol1/14/136 (.-.0ACHri La%­v(--m I 12oO4 46QQxpQ . NOmT, j , ANSEE&a10_rUh12 ...... - --- _ 2 1.2/31/86 COACHELLA VALLEY WAT 5 1480loO 13o04 3 1.2/31./86 COACHELLA VALLEY NAT 5 171.000 5488 4 .5; 1.21431ZISAL".1, Qu" 3?.Z-j-_p_; 5 n" Q "- _-7 7 12/31/86 COACHELLA VALLEY NAT 5 201,10 13.16 . , 73 If 7 .12/3k/86 -COACHELLA VALLEY-NAT' 5 212VX40 3.2*60 71 61 51 APPROF"RIATION L E D 0 E R PAGE 2 8/04/87 -.---F'UNX'i 00:1 . .... .. . 23o4*7*09 ACC.(:)uN*r 4321 11.8 01.0 UTILITIES/WATER 7/01/86 TO 6/*,*30/C3'7 -BALANCE FORWARD OPTION- 13RC S INVOIC It 'E-"- ENCUMBERE1. -XPF ARTIATED _TOTAL. I- UNLIC „;UWENC. E 2 W. TE-l-, CKEPTION DEG ENC BUDGE. BALANCE 'UMBI:ZANCr.7' E:'Xl::f*-:NDI*T(.JFZE-".; Zl" 3 4 4 12/31/86 C' MAC HE"Ll A VAI I EY WAT 5 228,.IoO 1101.6 5 1.2/31/86 COACIAELI A VALI EY WAT 5 259o1.oO 15o56 71 61a. -/86,,n.'COAM VALLEY VAT Ei o � () 563 O�,� 0 777.77- 7.­ . . ..... in 1., 9 M; 4+.. 5 44, 4100 r' .2 o 4 4 � .... *Go, a 10 7 R♦ 0 6 o F38- . ........ M AC B. -4 12 ID 1/1.6/87 COACHEI LA VALLEY WAT 5 171oloO 5 0 Be 13 14 1. /l 6/87 COACFIELLA VAI LEY WAT 5 201.1#0 5o44 Is 121 I AT:—' 7 1�� w('0ACI6lIEl.L,..A­ VALLAR (4r t-1 ( P 7� 0 0�;j;; 7 220 ";A' 0 , "1 6 . . . . . . . . . . . . . 16 !2 14fir/ 1 37'T 5/8 M..ACI Ar- 1.1 0 0 6 r6&­ r't,=e "LlEY a�_v_tjt ��Whi __5_2 20 21 2 1 ' 16 1/16/87 COACIAELI A VAI I EY WAT 5 563*OoO 5 o SO 000 2­79 o 16 *00 2­79 o 1.6-- 17 — 1 /31/87 MISCMDE: TRSF TO F 2 2 24 279ol6--- 000 000 000 000 2 181 2/J2LUr_CM)A) EU_A Mlu a _V-61-L lF',Y_W_Oj �9, 3 2 21 A VAIA EYWAS 1... 2/216*7 'COACFIEL• a. xww,ya ...... . PAZ eV%. f re () A C 1, 1 E L L�. A J, -Y- WAYT WA 5 6 *76 21V 2/1.2/147 COACIAEI I ... A VAI LEY WAT 5 I1o28 2 c 3 2/12/8*7 COACHEI I ... A VALI E'Y WAT 5 23oO4 3 4 2 87 C( A y we).T. :: 1 L ------ 34 5 4i? 2/12,407 :COACHEL A A �WAT",- 5 44 &,mm -11*-- F", N.A.. r;­WAT,�-wff�,�L's _243,2zn -.0kCi DlLi'v V I E, 5o44 00 7 2/238 C'IJI, I ASIAK F 4/03/87 CC)A(:,'I--IE:l I A VAI I E:Y WAT 5 148oloO 13o48 9 4/03/8*7 COA(,*I--IEI I A VALI EY WAT 5 1.714.0,.0 5o44 4/03/87 v cob-j�_wj I_ 0 Mll T S A/0 C(:) n� I'll. AS VALA:EY, WA 201 1 ;";;44. 2 AE." '67�� 61"'. X. I ry.. WAT 75 ',LI --; Wr 2 12 '014 w 7o r�iA . ........... 3 I ANGUEELL. Al �­'5_2 213-o-1-00 ----------- N 34 4/03/67 COACHE'l I A VAI I EY WAT 5 259oloO 10 o 33 4/03/8*7 (7,OA(:,Hl:::l I A VA1.r.1 EY WAT 5 265.IoO 3.5o1.2 34•I. ....... . .. POACHI:_L.I A VALAXY WAT­5 0 ". 0 1 4B 1' 0 -5 3.4.36 ... ...... . 7 WATu' 5 000 . . . ),-v /30 4�Qob CEAR11; A —2, —1- �_._9_6 E 5 7 .. .11 . ��177 9 4/30/87 (.',OA(:%,I--IEI I A VAI LEY WAT 5 201o1oO G o 96 4 4/30/87 COACIAE.L.LA VAI I EY WAT 5 212oloO 7*32 1. -4 �_6 G 3 i :%M.s-oa ii;4,4'3A/87 COACHELLA ­VAl CY WAT, 5 ;._., T"O""" . ....... 259 0 0 ............ I C(:)ACHEA. EY VALA ... ..... ... "30 4 oo, ..LA"' LLI-EY—WA, 3"' 5/lEF/8"? COACHELLA VAI LEY WAT 5 5 S_6,;&*_0_*_O� 140olo0 C_ 20o96 61 5/1.5/87 (::CIAACIAELI A VALLEY WAT 5 3.71*0.0 So44 El- A 9 , H' ALT5201 Y " ;. ... A0 2o.00, .COAC-4 0.: . .......... I COAFIAV61L..Y-'pl1l . 5/ L-ILt -('i_vmLLE-'.YL.:_W.AX ---7,590 32 5TS /15/87 COACAAE"I I A VAI L-I-,-:Y WAT 5 259o1oO 9,5 o 20 . 2 3 5/1.5/87 COACIAM L.A VALA EY WAT 5 265.IoO 710 68 71 r A -0-0-o-0— W,4 o -:i". -0--, .. _._-_O_O 42-8,00A ...... . ... 4 — ..­.,......... 7 5 73 7 30/07 C' C,)A(:' VAL'LlEY WA,r v? 3.i. o 12' o 4 7 :,. If, (31 51. A P P R 0 P R :1 A T 1 0 N L E D G E R PAGE 3 (3/04/8*7 FUND 001----- 23 9 4*7 * 09 ACCOUNT 4321 . .... 118 01.0 LITILITIES/WATER 7/01/86 'TO 6/30/87 --BALANCE F'ORWARD oF.,*rION--- . . A... A ki r. - - -W W ri x I rl Y•.Af AklflI-- V. - 1-11 Y1 A -V-I- SRC INVOICE.-� Rl;*:'.1-:'W' 1:.:NCUHBr.: RED' EXPENDED UNL.. IQU I DATED TOTAlr LJNENCLH, ttl 414E�E t4dUMFiR"AW S E)4--'-' -'ND 1. TurRE(s BUDGET BAI.-ANCE 3 4 4 6/*30/87 VAI I EY WA*T 5 201*1.*0 3.3o36 6 5 6/30/87 COACHHEI I A VAI LEY WAT 5 212o1o0 6 0 Gs 61 6/,-1 'COAC, CA,• .6/30/,B7 IIIEL A . ......•2 1 1 MM A '111111101100-o t 7 .60 -o-O 0- 0 3 4 11 15 12 1 6 13 114 17 19 1 5 Is 16 21 17 2 le 19 2 3 31 4 6 7 9 2 3 4 5 6 41 7 391 5 40 5 4 41 42 43 44 44 6 61 7 9 0 2 3 71 40 6 61 51. A F' F' R 0 P R I A T 1 0 N L. E. 1*1 13. E: R PAGE I 8/04/87 . ..... FUND 001 2394*7009 ACCOUNT 4321-11.8 020 (.JTlLlTlEG/El-E:C',* 7/01/86 TO 6/30/87 -BALANCE F01-WARD OF:'I*I:C)N--- Sli-Rc IINVOICE-Ull- FZEF**J'- ENCUMBERED -,,,EXF:'E:NX:IEI:Im R em -NENCUMBE EV irwi;- z 2 Nam, 110N, ENCUMBRANCES r---XPI--*NDII*LJRES BUDGET BALANCIE T 4 4 7/01/86 BALANCE: FORWARD GENERATEM 1 6 3 7/01/86 BUDOET FOR 1.986 8*7 2 *00 000 7500900 7500*00 7 JA 61 T(IN S S. 1499 :1 smlG 'All"." bN cl 3. t,25 . . . . . . . . . . . . . . . . . 1, 3 . . . ........ 9 AlllUlll 1, 9 2A_T 0,6-ffMRE316L REz,:ic"A'lDN ...... . ........... .. 12 10 IMPED-UAL IRRIGATION 5 981-175003 4*43 1 E45 43 7500000 7314*57 13 .1.0/07/86 000 14 :1.0/31./86 IMPERIAL IRRICIATON I5 584-499008 77 51 5 ld2 1/454 tjQW A L,-IF0,0130 M, O-UM-L.5 I .-' - " . . .... .... .................. e 17 400 ..... 1 i,c 750a. 6 7 L!Z, NSFER,,,,,T-(3 F UNF 000 . 000 '500 .00* ig 15 20 16 2 2 17 21 a 2 2 2 2 3 31 4 5: ma 7 9 0 41 2 3. 4 5 6 7 51 391 s 4 2 3 661 .... ...... . 7 0 2 3 71 1-C 61-51. 8/04/87 AC MOUNT 4 32:1. .... 1.30 001. PRINTING) A 1:" 1::' R 0 P R I A T 1 0 N 1 1:7 D G I:-- 1:Z PAGE 1. FUND 001-..... 23o47oOtis 7/01/86 TO 6/30/87 BALANCE FOI- WARD OPTION -- siC. INVOIC.-W --NICUMBERED EXN,F-.NDl--,-D UNL- I CIU I DATED LINENCUMBEREW-T.b. 2 . ..... ENCUMBRANCES Ti. EXPENDITURES' BUDGET BALANCE 2 3 3 4 4 7/01/86 BALANCE F--(31:*�WAFZI*,---61:-:*NE:R.A.*Y*E:D 5 6 5 7/01/86 Bt.JX)Gr-':I* FOR 1986 87 2 000 000 200oOO 200900 7 61 9/(111 1 3 2 17 —0 Q-0 .1. 52 5-1,. -�0,0- I A.M. 4,13 9 0. 7 7 0 2- .' FUND11 . . ..... .... .uP..", 00 - -111.1­1'..."I".-I , - ''.0 .000 900 or, 9 ....... .. . .. ... 12 10 3 4 11 15 12 1 6 3 17 14 b. 15 2 2: 17 [16 18 9: 19 z. 3 31 4 3 5 6 7 9 0 4 7 41 2 331 34 35 36 37 'A 4 38 51 391 s 40 5 — 54 41 42 43 17- 44 4 46 61 47 48 49 so 2 3 71 5 3 A P P R 0 P R :1 A T I C) N L.. E: D G E R PAGE I G 1 1. 8/04/87 ACCOUNT 4321­1.32­000 SPECIAL.. DEPARTMENTAL- SUPPI-JES ... e. .. - -----F'UND 001----- 23047oO9 7/01/86 TO 6/30/87 ---BAI-.AN(,E:: FORWARD OPTION " Y1-% W­k-Y.B.- EN APPROF'R I AT ION L E. D G E R FACE 2 8/04/8*7 FUND 001--..- 23*47ol.0 ACCOUNT 4321-1.32 000 SPECIAL DEEPARTMIEWTAL StJFPl I I --- S 7/01/86 TO 6/30/137 ---BAL-AN(:,E FORWAREI OP*Y*ION--- SRIC, INVOICE.-. 1:z1:7 ENC UMBEIRED EXPENDED UNLIQUIDATED TOTAL UNE*NCUMBERED m 2 2 — DA,I*r:. DESCRIPTION ENCAMBRANC EXPENDITURES BUI)GE"T BALANCE 3 3 4 4 Ts .1.1/20/86 SIGN CRAF 4 632 "72 c, 00 (31*64 000 240OOoOO 23918936 5 6 3.*1./*,'10/(-36 TRANEWER TO FUND 2 8 GJ.o64 000 000 01.*64--- 6 0-o a 7 L 9 12 10 3 4 11 1 12 1 6 13 ....... ..... .. .. ........ ..... . .... .. 17 14 19 15: Is 21 2 17 Is Is 20 x. Aill � 2 21 .. . .... .. ... . . ..... 22 23 •31 24 25 ro :,Q 3 26 27 31 32 33 34 35 31 7 51 3 5 40 41 42 43 44 44. 46 61 47 48 49 so 2 3 71 54 k GM- 5 1. A F' F' IR 0 F' R I A T 1 0 N L E: 1:1 6 E:' R PACHE 1 8/04/87 FUND 001 23o47o1.1 A(:',C(3t.JN'Y' 4321 . .... 1.41 . .... 000 BUILDING REMODELLING 7/01/96 TO 6/30/87 —BALANCE FORWARD OP*T*ION--- ISRC INV(:)]:CE-'w'- RF:*.F-"- ENCUMBERU AMILIQUIDATEM, -ITUTAI - — ------- 2 ... ..... ENC IJMBRAN(:,L-::S EXPENDITURES BUDGET BALANCE,- 2 3 4 4 7/01./86 BAI ANCE 1:--OFZWAFZI*i GENIETZATED s 7/01./86 BUDGET FOR 1986 87 2 000 000 1.000000 1.000000 6 71 61 00 71, 9 .1 1510 9 10 !3 — it 14 I is 12 -- 161 17 19 21 • 2 �117 a • 2 2 23 31 24 3 ;Z5 26; 3 31 2 3 31 . .......... 1 32:' 34 35 36 37 38 51 39:' ... . . ... ...... .. ..... . 40 41 4 42 2t' 44 45 4661 47 48 49:., 50 51 . . . . . . . . . . . . . . . . ...... ..... ..... ... 52 53 71 54 55 3 56 L7 8/04/87 ACCOUNT 4*321-3.4'3-01.0 EQUIPMENT/FIELD .1. 1. - & a r. A . " .1. .1• f-I ka e. 23*47911 7/01/86'1*C) 6/30/8"7 BALANCE FORWARD OF'1*3:ON--- V-.Al Akst.. r. *ir*tlt V',,A Ir r- ---- --- -- --- --- z I'M C THVOTCE- REF` *11"....,, E tjmr-,41:-RKx*3;. AMLIQUIDATED ........... N "t ............ UNE CUMBEN - :fii -., .,. .. - ,) - -DATU - DESCR I PTION - . ....... - .. -- ENCUMBRANCES EXPf END I *rURES BUDGET -.,Al r NCE 2 3 41 4 7/01/86 BAL.AN(:E F*C)RWAI'ZD---('-j'E:NERAI'[--:I'I 5 7/01/86 Bt.JIIIGE-.*T FOR 1986-137 2 000 000 220OOoOO 220OOoOO 7 6-1 9 VYO —R 13 -a 1-0- 23 Zo 22 7 -.1017,0106 GOL-DEW-S, I ATE EQLJ'.I.PMl-..:-` -®r4 777M• 4 644 -.142()r.,4() ai. --10528 o.L,3 -s-, 106myff�- ; ()o 0 ocr -:4-0 0 10 y. -36-ta •--,n, - ,E,Iqlz TY I I.A.M.LPM. x -S•' .6 , —, 14 644 , 20.,,4fQ .......... ......... . 1-420-o 12 2 14 10111111111� - 10/31./86 *Y*FZ13F:* TO -ND 2 2 17 1420o4O--- 17107 o'73 000 22000*00 4892 27 11 1.1./20/86 F'L..AZA MOTORS 4 516 17 10*7 o 73 000 000 22000*00 22000900 15 12 —�.UjC,3 ,S)4CR6, I R& 3r-*F--R-j-Q-j�t-jJ�N-- . l,,QQ. _. o ..... ..... ..... ..... ;h 16 13 U is 14 19 15 2 Is 21 2 17 Is . .. ..... . ... 20 ... .... ... 2 3 31 4 5. .... ... ... 3 6: 3 7 0 4 2 331:., 4 5 6 [7 4 38 5 319... n 40 5 41 42 43 44 4�j 46 47 48 .. ....... fii 49 lo, 2 3 71 54 7 5 73 71 7 GL51. A P P r-Z () P R 3: A T I C) N L E 1:1 G E R PAGE 1. 8/04/87 FLIND' 001 23947*11. ACCOUNT 4321—:1.45 000 IMPR(3VEMENT'S C)/*T* BLJII DINGE) 7/01/86 TO 6/30/87 —BALANCE F('.)RWARD OPTION GRC INVOICE-wo- RE ENCI)MBEREI) FXPENDE J LJNL..IC.AUIEIA'T*E:I*l TOTAI UNENC XIMBERED DATE. DEc,3CR'.11:-'*r ILIN ENCUMBRANCES EXPENDITUOZES BUDGET r-.4A1ANCE 7/01/86 BAI ANCE FORWARD (.3 )EKNERATED 6 7/01/86 Bt.Jric)i:-:*,r FOR 3.9(36---(3'7 2 000 000 25000000 250OOoOO 7 ss io 12 10 73 74 1 Is 12 16 13 ... .. .. ...... ..... ... .. ........ 17 141 19 Is 16 21 2 17 2 31 41 .. .. ...... 5 6 . . ... .... . ..... . ...... .. . ........ .. ... . . .. ....... . . .......... ...... - - --- - - - - - - - - - - --- - (31 53. APPROFRIATION I E D G E-' R PAGE 1. 8/04/87 ------F--i.JND 003 . .. . .... 23 o 47 * 11. AC,COUNT 4331.----1.*1.'.1.----000 C'.(3N*1TZA(.*T* Si-.-**.RVICr-:S/ENG3:Nf--:[-.-:Ro & ADMIN 7/01/136 TO 6/30/8*7 BAI ANCE F-'ORWARD OPTION -- I.. I—U�N, i C, sl:w REFA- ENC' UMBERED EXPENDEED UNLIQUIDATED TOTAL UNE UMI:iERItl 2 . , . 4, DT AE DEISCRPTION I ENC UMBRANCES EXF*-'Et4X)ITLJRES 1-:itJtl('.iE*Y* .:NC ' BALANCE 2 3 3 4 4 7/01./(36 BALANCE F:*(31.-4WARI*.i--(31-*::Nl:_::FZA*T'.F*:D 5 6 5 7/01/86 BUGIEF9887 DT OR 1.6- 2 000 000 815,50 0 00 8550000 7 6 -jj�/---3-Qzj3- &I-ji.-MUCS —0-0-0 7 9 2 io 3 4 12 1 6 13 17 14 15 C 16 21 17 18 19 20 2 21 22 23 31 24 25 .3 26 27 28 29 30 31 4. 41 32 33 3. 34 35 36 51 43 44 45 4 6 6 47 48 49 50 5 1 ---------- --- 52 53 - 71 54 7 55 3 tt ram„ 56 71 7 (K.51 A P P R 0 P R I A T 1 0 N L I-E D G E: R PAGE 1 (3/04/87 23*47oll A(:'.C(ILJN'Y* 4331-1.11-001. CONTRACT GE-:FZV:ECE-.-.":)/LANDE)CAF:'E: MAIN'To 7/01/86 1*0 6/30/87 -BALANCE FORWARD 01::'*Y*:EON--- =-13ALANCE-U.�!! KILL—JAJ�MT SRC INVOIC REF" NCLMFIEREril E J -.X PENDED UNLIQUIDATEE, TOTAL UNE UMBERED:; Nc rit.)*Y,E DESCAUPTION ENCUMBRANCES EXPENDITURE'S BUDGIET BALA NC 7/01/86 BAI ANC.E F'(3RWAI:Zri---CsENr-::r-Z(.NI'EK) 7/01./86 BUDOET FOR 1986 87 2 000 000 64525*00 64525oOO Fri In-'T 7 7 yy .6'. ZEEN I!HUMX-'.t ""I"ARE E 1 or ....... . ....... b""I 6 49 90().- . . ...... 1243 * 1. 0 64525 4,00"" e 0:90" to .1.0/31/86-TRSF I'Ll-FND-11.3 ................ .. 00 �00, 7'*"--64!)25'*,00-` ....... "'8452z.)',OQ: ii MA WI) E'E&—, MIJ J-DUNS zi.= % ... . ........ 0 12 10 13 14 11 Is 12 161 13 17 14 19 16 21 17 2 18 19 20 31 4 .. . .... ......... 61 4 61 - ---------- 71 7 73 7 7 (31-51. A P P R 0 - F, R 1. A T 1 0 N L. E'K. D 6 E: F Z PAGE: 1 (3/04/8*7 ....... FUND 001.------- 23o47o1.2 AC(*'.(:)t.)N*T* 4331.----*1.1.3 01.0 CONTINGENCIES/REPAIRS 7/01/86 TO 6/30/8"? BALANCE FORWARD OPTION— BALA SRC INVOICE0 RETAL ENCUMBERED EYPENDIED UNLIQUIDATEM TOTAL. w 2 2 DATE DESCRIPTION ENCUMBRANCES E:XPENX'.,I'T*tJi'-ZES BUDGE.-T, BALANCE 3 3 41 4 7101.18e) IRAI ANCE* FORWARD MENERATED ?101.186 BULIGEET FOR 1.986-87 2 000 000 7800oOO 7800000 7 61 00 QO 7 7 4 10 v 12 10 3 4 1 15 12 1 6 13 17 Is 14 19 15 16 21 2 17 18 19 20 21 22 23 31 4 5 6 7 5 9 2 7 39 . . . . . . . . . . ......... ...... ...... ...... ...... 5. 40 41 4 42 43 44 41 6 61 7 9 0 2 3 71 5 1 3 7 k CA 51. APPROPRIATION L E* D G E R PAGE.- 1. 8/04/87 F*UND ooi------- 23o47ol2 A(:',(:',OLIN*r 4331-1.1.8 01.0 UTILITIIES/WATER 7/01/86 TO 6/30/87 —BALANCE FORWARD OPTION--- A r -y-LANCEKSY --- AND —VITA. L c r . .... 8RC TNVOiCE-0- E' UMr ERED EXF:*r.*,Nl.►"::D UNLICALUDATED TOTAL E, 'Umi N 2 DATE DESCRIPTION ENC' UMBRANCES EXPENDTURFE-) BUDGET Ei A A.. Nt"t 3 3 s 4 4 7/01/86 BAI ... ANCE FORWARD—GENEERATED 5 6 5 7/01/86 BUDGET FOR 1986 8*7 2 000 000 1.0565o00 1.0565o00 6 1 -�Qo 871 71 10 U 12 to 13 74- 11 is 12 161 13: 4- 17 14 19 16 21 2 17 4 19 2 3,31 4 9 0 7 7, 4 41 2: 3 4 7: 4 5 1 9 5 0 5 2 54 3' 6 7 61 9 0, 2 3 71 7 5 73 7 's 7 7 1 D G1...51. A P P R 0 P FZ I A T 1 0 N L E* D G E: R PAGE 1 8/04/8*7 FUND 001 ...... 23.47.12 ACCOUNT 4331-11.8 020 LJT*ll ITIES/El I-".C*T*FZ3:C 7/01/86 TO 6/30/87 BALANCE FORWARD MCI INVOICE:` RE: F -H ENCUMBERED .1 L i - - EXPENDED UNL.' Cl JIEA*T*E*,D 'OTA L UNENC 2 . .. . .... ....... ENCUMBRANC.ES EXPENDITURES BUDO 'ET B Al 6NCE 3 4 BAI ANCEK FORWARD GENE"RATED 5 i 3 7/01/86 1(: UDGE7 FOR :1.986 8*7 2 .000 000 256O0OO 2560ooO 7 61 'ReMS, IS 1. 9 o 9 ........... ... Lit 0 3 4 11 15 112 1 6 3 Is 19 1141 Is 3 29 2 116 1 7 ig 20 21 22 23 31 6 7 8 8 9 9 -4 3 31 . . . . . . . 341 33 34 35 34 7 3 9 40 5 4 41 42 5 43 4 (31-51. Al:*F:'ROr-:'R]:A'T*ION L E 1.1 G' I-- R PAGE 1 8/04/8*7 A(:',C',Ot.)N*T* 4801 1.3.1-000 O'ERVICE'S/PLANS & Sl'I:.:CIF:[[.A'T*1(3NS TO 6/30/87 --- BALANCE FORWARD OPTION- A- S --- C-t--X N .... ..... .... �3RC INVOICE H n. . t ERF-3) EXF ENTA-M,.- UNI I-QUIDATED i: Elln E:--. OR cum "'., ff 2 2 . ............... �C) ........ ENCUMBRANCES EXPENDITURES BUDGET BALMCE:*.:�, 3 4 4 7/01/86 BALANCE FORWARD (3 1::. NIETZATED 7/01/t-.36 BUDGET 1::*OFZ :1.986 (37 2 000 000 6000o00 6000*00 7 61 TRANSFE:Ir. Xa 81 7 9 10 9 a. 12 10 13 11 14 Is 112 16 13 17 7 14 Is. 19 15 .2 16 2. 1 17 lei 9, K. 31 a .9 3. 14 is 91: .......... . -- --- -- --------- ---- - 0 5 2 3 4 41 7 [ a 61 8 9 9 ro s2 53 71 54 7 55 . 56 ",A 7 GL51. A P F*' R 0 P R I A T 3: 0 N L E: D 0 E R PAGE: I 8/04/87 23o47*12 AC COUNT 4801-1.45 --- 000 FWAD CONSTRUCTION 7/01/86 TO 6/30/87 —BALANCE FORWARD OPTION --- IA.L—Ltf--Uh SRC INVOICE:` FZL-:F:*-'w ENCUME'll':KREI EXF 'ENDED UNLIQUIDATEM TOTAL UNENCUMBERED 2 2 EIATE-* DESCRIPTION ENCUMBRANCES EXF -"E:NDITtJREF-') BUDGE* r (aLANCI: 3 4 4 BAL.ANC M F:*C)FZWAFZD---GENE:F:(.�'Y*E:13 5 6- 5 7/01/86 BUDCWT FOR 1986-87 2 000 400 120000*00 120000*00 7 61 6,0 ITS -81 7 10/31/86 TO TRSF FND 2 2 1.5 046 . ....... 00. 00.".- ��1'210000 6�00,.� 000 600 000 00111 .12 10 1_3 M 11 16 12 16 3 17 4 1 F Is 9 5 16 21 17 is 19: 2M .. ..... . . ..... .. ... 4r, 2 3 31 5 .......... 6 7 . ... .. .... ...... . a 0 2 331 ... . . ..... 3V 3 7 9v 3 4 4 46 61 47 48 49 50 2 3 71 54 5 3 (3) 1 51. A P P R 0 F' R I A T 1 0 N L. EK D G E R PAGE 1 (3/04/8*7 FUND 001...... 23*47*1.2 ACCOUNT 4802 111­000 %,-.)EFkkJlC,ES/F'L.AN',3 & ISFECIFICATIONS 7/01/86 TO 6/30/87 ---BAI ANC.E: FORWARD a SRC INVOICE-0 FkEF-' T: ..... !.T ..... J:)— ENC, KRED EXPENDED UNI TGUIDA TED TOTAI -NC UNE ' XIMBERED 2 2 �DATE DIESCRIPTION ENCUMBRANCES EXPENDITURES BUDGET BALANCE 3 3 41 4 7/01/86 Rhl ANCE: FORWARD GENE'RATED 5 7/01/86 BUDGIE "T' FOR 1.986 87 2 400 000 15000o04 15000000 7 61 "Wo 4580 7 7 1-4/86 tiSf CONSUI TANTS, INC_ 5 032SB3 176 00 :LA404-i%Ooi�.,,, 9 1.1 /43 -43 ........... 0 596. 00--t SNI'S C 1/31/87 M I SC ODE TF-MF TO F 2 5a —3 2 24 666o44 000 000 000 000 12 10 13 14 LS 121 16 'Z.'; . . ..... 8 d14 19 115 ....... . ....... ----- --- -- 2 16 21 2 17 2 18 2 9 2 2 ....... ... . .... ...... ... .. 2 31 41 7. 9 2 3 4 5 4 13 I. ...... ... ... . ......... . . .. ..... .......... .. ............ ... .. .... 91 0 42 5 43 a 61 9 0 .. ... ... .... 2 - - -- - --------------------- 3 'A 5 G1 51. A P P R 0 P IR I A *T T 0 N I E: D G E R PAGE I 8/04/87 ...... FUND 001 . . .... 23 * 4*7 * 12 7/01/86 'TO 6/30/87 -BALANCE FORWARD C)P*T*1(3N--- ACCOUNT 4802-1.1-1-00-1. ',:)IERVIC',I-*--l..),/3:NSF-El',I'IC)N A. —N. INVOICE-11- REF: ENCUMBERED r-:"XPENDI*--. "D UNI ICA.M. ED TOTAL UMENCUMBER rf; 2 2 DATE DE' S-CRr P,Y* T ON ENCUMBRANCES EXPENDITURES BUDGETT "BALA- NCE 3 3 4 4 7/01/86 BAI ANCE FORWARD GENERATEK) 3 7/01/86 BUDGET FOR 1986 8*7 2 000 600 -;nj00o. 00 5000*00 7 6 .. I R - � m m , a 7 ? CHA IE Y " .400 ;J4 wIME, 9 . oo 0 9 �1,3 1-n UZ i'&- N 1: � - D 6 r: 6 N- -Y Edtk X 1A -:YL oo_________i Z 0-00- -- __ .,00..-• 12 10 4/36/87 TO FUND 2 2 4 1.3600- 000 +00 900 000 13 14 11 15 121 161 13 - - 17 14 f ;l 19 15 16 21 2 17 181 19 20 21 22 3 31 4 5 6 7 9 2 3 34 5 7 - 15q 9 - - - - -------------- - 0 - ---- - -- -------- s. 2 3 71 54 3 5 7 GLITU APPROF'RIATION 8/04/87 AC(:',()I.JN*Y* 4802-1.45-001 S'T*RE:I--*-***T' IMPROVEMENTS L E D 0 E R 7/01/86 1*0 6/30/8*7 PACE 1. FUND 001------ 23o47ol2 BAI ANCE FORWARD OPTION-- 1. 3RC INVOICEO REF" IRKNY.CUMBI*-:� E D_,4,,,� EX PENNED ::�;UNLIQLJIDA TED tJNENC TOTAI UMBEREEI 2 A,XJ:13 I til EN C'LMBRANC.03 EXPENDITURES BGET BALANCE 3 4 BAL.ANCI- NE: RATED s 6 7/01/86 BUDGET FOR 19H6 8*7 2 000 000 1*75000o00 V75000, 00 7 61 tjo$SEY S f ON "do" Al )CIONSA. -mmy". "50:'4 0 0 9.00-545-102-9,'? 1310 Ol •1 -1 a 11/30/86 TRANSFER TO FUND 2 8 ". . ......... - 227 # 00 -6 6479 * IZ;3-- ;'()o —6 -0-0 000 9.9' . .. ...... 000 1.750OOoOO 000 118520o oll, 000 12 L3 14 H12 16 17 113 14. 19 16 21 2 17 2 113 31 71. "7 "77777 41 In 61 . .. .. .... ......... . 0 Z', 71 M-5:1. AF'PROPRIATION L. E' D G E R PAGE 1 (3/04/8*7 ...... FUND 001 . .... .... 23 * 4*7 o 12 AC(:',01.)N'Y* 4802—:1.45 --- 002 IMF,ROVEMENI*(,*),--.r.:,I..IA"*)E 1 7/01/06 TO 6/30/87 BALANCE FORWARD Or-*"T*ION-- T. n... m . ..... UNLIQUIDATED IJNEN(.,LJMFif-.RE--Ili.' ""RC INVOICE-8- Rl:'.'::'- N C, t J M B E* F� D EXPENDED TOTAI %, T, D .11. F.: 2 DESCRIPTION, ENCUMBRANCES EXF:'ENX*.I:i,r U R US BUI*.1(31*T* :,-*BALANCE 3 3 -DATE 4 4 7/0 1. 186 BALANCE 1::*(3RWARI)-.-(')ENI-::I:ZA'T'E:I) 7/01/96 BUTIGET FOR 1.986 87 2 000 000 250000,00 250000oOO 7 61 TO rE--IMC-:I.O F). 7 10 121 to !3 L4 It LS 12 16 3 . ... . .... .... ... 2 Is 9 S 14] .. . ... .... 16 21 17 is 2 3, 31 4 7 9 0 2 313. 34 35 36 37 38 319 ............ . ... .. 40 . 41 42 43 44 4 6 .. ......... - ------- 7 9 0 2 3 71 5 r- (3L..51. A P P R 0 P R I A T 3: 0 N I E El G E R FACE 1 8/04/137 001------- 23 o 47 0 13 AC(",O(.JN*Y' 4803 :1.42 000 CONSTRUC-TION OF- BUIA.-DINa 7/01/86 TO 6/30/8*7 ---BAL-AN(,E:* FORWARD OF*"Y*I:ON--- .... .. . .... . --A --- C . ... ... GRC 3:'qY(310EFAI 'LJM RED...EXENDE11-- LIM lQUIDA1-.1i-D "To-rAC UNr-N('XMBERED 24 2 I.I.I"w rlATE. DEISMRIPTION ENCUMBRANCESENDITURES UDC) ET BALANCE . 4 7/01/86 BALANCE: FORWARD—CIENERATED 3 7/01/86 BUDGET FOR :1.9(36---(37 2 000 *00 360000o00 360000o00 z 6 1.1 . . . . . . . . . . . . . . . . . . 000- 8 7 9 10 a 9 121 10 2 L4 11 - LS 12 16 13 T7 c Le 14 19 15 2 16 21 2 17 2 18 2 19 2 2 20 21 22 2331 24 25 M 28 29 30 31. 32 331, 34 35 36 37 Se 39 40 41 42 43' 46 47 49 A, 50 $2 53 71 54 55 3 F7, 7 (31 51 APPROPRIATION LEEDGER PAGE' 3. 8/04/8*7 001.-..-.. 23*47ol3 AC-MOUN'T 4804-3.41-000 SIT'E:-* ACQUISI'TION 7/01/96 'TO 6/30/87 BAI ANCEE FORWARD OFTION-- .. . .... .... kin- L AfRULti—AN I —II-U -LaLb---JAJ—Llj -al. NVO I (:,E'ir- ICI -:-* F I N I .1.EXPENDEM, ' UMBEIRED ;-,Flit, UNI IQUIDAIIED TCYTAl p 2 DA*TE DEKISMR I P*T ION - ENCUMERA. NCE(S) EXPENDITURES BUDGE'T BAL6ANCE 2 3 3 4 4 7101.1(6 BAI ANCIE 1--*Ol:kWAFkl)---C)E:NE:RA*1*1-*_-:D 5 6 7/01/86 BUDGE'T FOR :1.986-87 2 000 000 100000.00 100000,00 7: r..., 11NME-Y 116N 3.; BOO 000 1.500600 000' 1.500#00- 0 Ll 9 12 10 3 4 Is 112 16l 13 17 8 14 19 16 21 2 17 181 �19 —91 . . .. ......... .... .... . . . .. 291 . .. .. ........... .. . ... 2 2 3 3 1 31 4 4 .. ...... ... 6 �65 71 9 0 13 4 . . .. ..... ... 2 33 4 4 5 5 36 6 4 7 a 8 391 ---------- .. ... . ------ .. . ... ..... .... . . ... .... 40 41 4 42 43 44 N. 4� 46 61 47 4 49 - 0 2 3 71 -7 GL51. A P P R 0 P R I A T 3: 1) N L E El G E R PAGE 1 8/04/87 ....... FUND 001----- 23o47*13 ACCOUNT 4806 It I . .... 002 SERVICEM/INSPECTION *7/01/86 TO 6/30/87 --- BAI ANCE: FORWARD OPTION Cal X- ` GRC INVOICE RE ENCUM141'K, 113 . . .... 'r .,,,EXF ENDEM AJNI lQUIDATED, " - I ....... .... UNIENCLIMBEREDI—, Nr, 'NC E .UMBRANCES EXPENDITURES BUDGET BALANC,1-*, 3 7/01/86 BAI ANCE- F:'(IRWARI:i.-.(')E:NEI:Zoa*T'F.*:I) 7/01/86 BUDGET FOR 1.986 8*7 2 000 000 25000OO 2500 4 00 7 6 T . N _u J- 1 .1 fie) 7 . ... .... .. ..... . . ........... ....... ..... .. ......... . .. ....... 12 [14 10 13 — 11 1 5 is h2 161 13: .. . ...... . .. .... . ... . . .. ....... 17 14 19 16 21 2 17 2 Is 19 2 31 5. In e. 't,- 7 9 2.1 x. 31: ... ........ ... 4 7 91 43 - --------------- 61 7 a 9. 0 3 71 73 7 7 k (31-51 A P F-* R 0 P R 1: A T 1 0 N I E D 0 E: R PAGE: 1. (1/04/8*7 ...... FUND 001.------ 23*47*1.3 AC(*.',(31.JN'Y* 4806-1.1.8-020 (J'1*3:L..I"T*IE:S/E:1.-E:C*TRIC TO 6/30/87 BALANCE FORWARD OP*T*ION--- JL SRC; INVOICEA. REF-11- ENCUMBEFUEM E:XF.,[.:NDI:_::Yl UNI.-Ilnt-.)]:DA'Y*I:-:.'D OTAL LJME:NcUmBr-- E 2 2 TIATE DEISCRIPTION XJMBRANCES ENC EXF-ENDITUIREI: BUDGET BALANCE 3 3 4 4 7/01/86 BALANCE' FORWARD GENERATED 6 7/01/86 BUDGET FOR 1.986 87 2' 000 000 200*00 200*00 7 6 —.100 - 00 0. 7 9 0 9 12 10 13 — 1411 IS 12 16 13 17 a 14 19 15 16 21 17 18 19 as 20 21 22 2331 24 3 Z6 f 7 gal 41 312 33 34 35 36 14 37 .. ....... .. 38 391 s. 51 40 .... ------------ 5 4 41 42 43 0 If 7 - - - ------------------- - ---------------------------- -- - 7 7 7 7 lia 8/04/87 001----- 23*47 o 13 4806 14`5 000 TRAFFIC SIGNAL. INSTAIJ ATION 7/01/86 TO 6/30/8*7 ---BAL.ANCE FORWARD OPTION -- SRC INVOICE" REF-H-,; --,LJNL.Il!ltJ IDIA TED 'UNE. LJMBEt 2 Dr )Cr 1OWN r LJMBRAN(:.ES EXPENDITURES BUDG�ET 4 7/01/96 BAI ANCE 1-*(31:ZWAI:Zl',---GENEFZ(N*Y*E:I'.t 5 7/01/86 Bt.)D(31:--T F*OR 1966-87 2 000 000 6*7500t.00 6*7,r.*;00 00 7 G /31/86 CHA x QOMPON 1'0.-/,jZ 1/86 -'rRSF l"rOl"F'2"- 10 00 ev 0-1 a TO FUND 2 's 000 600 oa� 712 10 3 4 11 15 12 1 G 13: 17 14 19 2 IG 21 2 17 2 ,a 19: y. 2 20 2 21. 22 23 31 24 25: 3 as [2: 3. 91 4 '3 A 7 . ...... .... . . . . . . . . . . 61 a 9 .... ... ... .. ... ;o 4 . ..... 7 A F' P R 0 P R I A T I () N L E D G E R PAGE 1 8/04/87 -----FLJND 001.....- 23 o 4*7 o 1.3 AC',(*.',(:)(.)Nl* 4EI06 1.45-001. S'Y*REF-.:'T' IMPROVEMENTS 7/01/86 TO 6/30/87 --BAl ANC.E FORWARD OPTION--- .... ... .... ... ... UALUANS Uh tL --- f-P)MLL-ULUM a,{ l,. U- E' N UMBERE.D. L-.xr-'E;NDED- INVOICEA, REF' UNLAQUIDATEE, I L)"Al . . . ....... LJNENCLJM I ... ......... .. ")N ................ 016-1 .. . .............EXPENDITURES .. ........ Aill DATENCUMBRANCES --T BL.JD(31*- BALANCE f 3 4 4 7/01./86 BAI ANC E FORWARD C-)ENEERATEX., 6 5 7/01./136 BUDGET FOR 1.986 8*7 2 000 000 1.0000000 10000000 7 61 T -A. a -1/30/86 -F 7 9 0 9 2 10 3 4 11 Is 12 116 13 17 14 19 151 16 21 2 17 Is 19: 20 2 3 31 4 5 6 7 9 0 2 3 33 3 31- 7 8 3 9 40 4 41 42 43 • 44 44 46 61 47 48 49 Jy 50 r. 52 53 71 41 5.1 7 F (31 53. A P F' R 0 F' R I A T 1 0 N L E D (3' E R F*AGI"-' 1 8/04/87 FUND 001 23947o13 ACCOUNT 480-7-1:1.1-001. SE:RVI(:,'k::S/F'i ANS & SF-ECIF"ICATIONS 7/01/86 TO 6/30/8*7 BALANCE FORWARD OPTION-- Ti— --------- ------- `RC NICE-111. Rl:::FN1r- EtJr-: R EXPENI. L- -'UNLAQUIDAE NCUMLA " �I Wjki—,—XXT - 11 o.: SCTI.0N E::N(,IJMBIZAN(:,F.:S EXPENDITURES BUDGET BAA 4 7/01/136 BAI ANCE FORWARD --- GENERATED L 7/01/86 BUDGET FOR 1986-437 2 000 000 125Oo00 125Oo00 7 6 O-N Fr::'I:Z JIM) . ..... ..... ..... ..... .... ... . . ....... io 12 10 1 14 11 Is 12 16 13 ... .... .. ..... .... - 17 14 19 16 21 2 17 2 21 a I 31 .. ...... ...... ............ 3 .... . . . ........ - 4 .......... ............. 13 : 51 61 71 54 (3 1 51. A P P R 0 P R I A T 1 0 N I E 1:1 6 E:: R PAGE 1 13/04/137 001 23o47o13 AC.'COUNT 480-7-1.18 020 I.1*Y'3:1_.I'Y'IEG/IL-':I-.EC'Y*R:rC 7/01/86 TO 6/30/07 --BAI-.AN(.'A:-' FORWARD OF'"TION SRC TNVOICE:-"- RE-*.F:"u:.;.:- ENC VMBETRET, `EXPENDEX*l UNLAQUIDATED '""TOTAL.'' E RED 2 -E .DA,r -.,.,.-:lJEf,:)CR'rp*T*,roN ENCUMBRANCES EXPENT)ITURES BUDGET BALANCE..-�—, 2 3 4 4 7/01/86 BAI ANCE: FORWARD GENERATEEI 6 5 7/01/86 BLJr.1(31:*:*r Frcw1.986 (37 2 .00 000 50000 50900 7 10-Q/Q6 T[RANr2l*-'l 0,00 7 71 9 0 0 9 ... ..... ..... -114 2 0 1 3 11 112 16 17 19 is oo, 16 21 17 18 19 2M 2 3 31 4 5 7 a 9 0 41 2 33 34 35 36 37 38 3�9 5 40 41 4 42 43 44 4A 46 61 47 48 49 50 4 2 3 71 5 7 3 (31 51. A P P IR 0 F, R I A T 1 0 N LEDGER PAGE I 8/04/87 ....... FUND 001.....-. 23 o 47 * 1.4 ACCOUNT 480*7­145­000 TRAFFIC SIGNAL INSTALLATION 7/01./(36 1*0 6/30/8*7 ---BALANCE FORWARD OPTION.— .... .... .... .... .... . . .. . . .... `0 ')ICE,. REI--'-"- .m r.., S AC ENV(. Hr ENCU ::*k D, RX: I7-.*.XFl!ENDI'-: Y, UNL 3: QUI DATED TO' 'Al . ..... I UNENCUMBERED, 2 2 ENCUMBRANCES E-:XPE**NDITI.JRI.::S BUDGET BALANCE. 3 3 41 4 7/01./86 BAI ANCII:' FORW(.)I-*Zl:i GENERATED 5 6 3 7/01/86 BUDGET FOFZ 1986­87 2 900 000 250OOoOO 25000o00 7 6 L Z,.3, S j/_Fj6_ J� E,, - M.( . . . . . . . . . . . 12 10 2 14 11 15 t2 16 16 13 17 14 is 19 15 2 16 21 2 17 Is 19 ... .. ... . .... .. 5 20 21 22 2331 24 25 7 a 0 2 3 4 2 3 61 0 2 7 k ol 51. A P P R 0 P R I A T 1 0 N L E:-' D G E: R PAGE* 1. (3/04/87 -----+'LJND 001 . ...... 23947o14 AC MOUNT 4808 1.28---090 RESERVE' FOR EME.R(MAENCY REPAIRIS 7/01/86 TO 6/30/87 FORWARX) OPTION— U N 15 .... bALAUL SRC INVf; ZU ..ENCUMBE. �El*.t HCEN' F ...-EXPI'ENDED UNLIQUIDATED • TO'TAL UNEM"'UMBEREb 2 i— DATE T.,Elf-.)CR'l F`}T ION" . . ........ ENCUMBRANCES EXPEMITURIES BUDGET BALANCE. 3 3 4 4 7/01/86 BAI ANC E: FORWARD (MENEMATE'll 5 6 7/01/86 BUDGIET FOR 1.906-137 2 7 A UE� �--- U 4' 00 00._ 71 bo 4 :11,0?,130,�86 -,Jf: FFERSON 'DUNE: �Al.­ -to r ..MS Do 0­0 0 0 0 10 0 M.) ,­TRANSF'LE.r, 000 *00 9 :T-1 12 10 3 4 li 15 12 1 6 13 7 17 14 j4 :19 115- .......... - ------ 16 21 2 17 113 131 19 20 2 3 4 ra .3 7 9 0 41 2 3 4 5 6 37 .. ... .. 38 5 319 40 5 41 4 42 43 44 9 0 3 71 54 5 6 7 APPROF'RIATION L E E, 0 E: R PAGE I S/04/87 FUND 001 23 9 4*7 014 ACCOUNT 481.1-1.28-091 RESERVE FOR SITIE ACQUISITION 7/01/86 TO 6/30/87 ---BAI ANCE FORWARD OPTION-- -0-. -EXPEN 'E SFW INVOICE.W., BERG-ZlIt- r �r:r -JL," -ENCUM UNI C MU'[DATED TOTAL UNI:: NCVMI[iF--.RED" 2 2 ...... . ........ I)ESCrUPTILM . . .... . f-.*.'.NCUMBFZANCf-.:-'S EXPENDITURES BUDGET BALANCE. 3 41 4 7/01/86 BALANCIE FORWARD --- GENERATED 7/01/86 BUDGET FOR 1.986-87 2 000 000 1.00000100 100000000 7' 6 7 lo ............ .. . ................. ......... 121 10 2 - 14 it Ls 12 16 13 14 Ls 19 15 2 16 21 2 22 19 2 19: Z 20: 21 22 2331 24 25. 26 27 28 29 30 31 32; 33 ... .. .. ... . ........ ... . 34 35 36 37 38 39' ---------------- -- ------- 51 40 4 41 42 43: 43 46 448 49:1 0 0 12 13 71 5 3 APPROFRIATION L E 1) G E R PAGE--* I F-3/04/87 ....... F-UND 001 ...... 23 o 4*7 o 14 ACCOUNT 481.3 SERVICES/WARRANT ITTUDY 7/01/86 1*0 6/30/87 BALANCE FORWARD OPI*IDN--- L-0- LMULb__fF)K. IL --- J_U_I.OLb__LU_Itf-XI REF" IERE m ri ENCU L UNENCUMBERED 2 i­�J)IAT*r s.INVDI(*,E:un tIEIS)CRIPTION:­--.,; ENCUMBRANCES EXPENDITURES BUDGET BALANCE 3 4 4 7/01/86 BAI ANCE FORWARD GENERATED 5 6 3 7/01/86 BtJDGI:::-r FOR 1.986 87 2 .00 000 1000000 1000000 7 ra .1_ I�L7 - I IN— - E-R T.) _r Zo $ -jC I.SK: 000 7 10 11 12 10 2 — 14 11 15 12 16 13: 17 14: Is 9 Is .......... . ......... 1_2 16 21 2 17 19 19 20 21 4;:2 Z2 23 31 24 F 26 27, .. ... ... ......... 28 29 30 31 41 32 33 34 35 36 4 37 a 38 39 5 40 41 4 5 42 43 44 45 .. .. .. . .... ..... . .. . . ...... . . ... 4661 47 48 49 50 q St 52 53 2 541 (31 51. APPROPRIATION L E D G E R r-*-A(3E 1 S/04/87 23o474l4 A(:;(::( UNT 481.3 1.1.1-001. SE:RV3:(.,ES/F,I.-ANS & I.:')F,E(",IFICA*T*1(3NS '7/01./86 TO 6/30/07 --BAI ANCE FORWARD OPTION— SFZC INVCI(:,E".REF�AH ..... EXPENDED—UNLIQUIDATI�M TO' UNENCUMBI'- :REII 2 •DESCRXPTON ..... ......... ENC t.JMBFkANC,E:( S EXPENDI l'UFZr-'-*S BUI'1(31----'T BALANCE 3 3 4 4 7/01/86 BALANCE 1::*01--4WAI:<L,---(3E:Ni*-:RAT*El'I 7/01/86 BUDGET FOR 3.986-87 2 000 000 3*750 00 3750 0 00 7 6 0 ;01 T 7 9 o 121 10 13 — 14 11 — LS 12 16 13 ........ ......... . ......... ... 17 14 ig 15: ..... . . . . . . 24 16 21 2 17 2 Is 2 la 25 20 -0 (.3 1 51. A P P R () F' R :1 A "T 1 0 N L. E: D G E: R PAGE I (3/04/87 . .. .... FUND 001 23o47*1.4 ACCMUNT 4C.I:L3..-:L:L:L 002 SERVICEIEWINSPECTION 7/01/86 TO 6/30/87 ---BAI-.AN(:,E: FORWARD OPTION.— !,;j 0 C -T- T Ul _rA ----N. —5 S*Rfl, INVC)ICE:%'w' REF-Ilul- E:.NCUt,,4• BER.-P-11,.',,',.,,,L. .,EXr-,'ENI•DEEI.."L...Lt.JNI IO.UIDAI'�E-'1:1...-",,,'��:-�,-,,'TOTAI—', "UNENC13MBERE 2xx4u c EN UMBRANCES r--:Xl::ENDI'TLJRES -ir-- BUDC -.I* BALANCE 2 3 3 4 4 7/01/86 BAL.ANC'E FTRWAFM --- GENERATED 5 6 5 7/01/86 BtJl*.IGE'T FOR 1986-87 2 .00 000 2t.500 o 00 2500*00 7 6 1.1/30/86 TRANC FEER TO F- AO xOU 00 7 —�VQO 9 11 9 12 10 L3 — 14 11 Is 12 16 13 17 14: w. 19 15 16 -- - - ------ - ----------- ------------- 21 2 17 18 2 19 20 21 22 23 31 24 25 26 27 28 29 30 31 41 32 33 34 35 36 4 37 .. .. .... .... .. ... ... .. ... .. 38 39 ....... ........... 40 4 41 42 43 44 - 45 4 61 Za 49 so 52 53 1 54 .. ... ................ 473 56- 4 ". 7 GI ... 5:1. APPROF"RIATION L. 1-1 1:1 G E FZ PAGE I 8/04/87 FUND 001-..-.. 23947*14 ACCOUNT 481.3-1.16-020 UTILIT11: /ELECTRIC 7/01/86 rO 6/30/8*7 --- BALANCE- FORWARD OPTION SRC INVOICE-ml REF` �.,:..ivaj-.NCUMBERF.,0r ..-EXFSNDED� -UNLIQUIDATED''"' ""I'Ol'AL— UNENCUMBERED.. ENCUMBRANCEIS E--.XPE--Nrl:E*Y't.JFZE:S BUDGET BALANCE' 7/01/86 BAI...ANCE FORWARD —GENERATED T 7/01/86 Bt.JD(3E*T'*'F:'C)R 1986--8*7 2 600 000 200oOO 200*00 7 1 1, -00 10 12 10 1 14 16 17 18 14 ig ...... . . . . . . . . ...... ...... ...... ...... 16 2 17 2 2 Is 21 19: 31 ol ... 51. A P P R 0 P R :1 A T 1 0 N L E 13 0 E R PAGE I 8/04/87 FUND 001------ 23o47*14 AC'(.',OLJN*T* 4813 145-000 TRAFFIC SIGNAL INSTALLATION '7/01/86 TO 6/30/87 ---BAI ANCE 1701-WARD Or-"TION--- TAT —FI—N- HAR LA UL;L- S--A. N D—UU-1-A -f3RC, INVC310E:RE-"F*J'- ENCUMBI RED EXPENDED UNLIQUIDATED TOTAI (.lNENCLJHF4--RtD- 2 2 K DATE DESCIR:[PTION ENCUMBRANC ES EXF'E:NDi*rL)REI,*3 BLIDGET.- BALANCE 3 4 4 7/01/86 BAI ANC 1. I-'C)FkWARD---C:j'ENEFkA*Y"El.I 56 5 7/01/136 BI.IDGI*.:*'T' FOR 3.986 87 2 000 000 E30200o00 80200900 7 6 TRANSFJ: I 0 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 .10 13 9 12 10 13 I is 5 J4 12 1 6 13; 17 14 19 15 16 21 2 17 2 Is 19 20 21 22 23 31 24 25 6 3 7 12 4 41 33 34 35 7 a 51 9 5 0 5 4 41 42 43 44 44 46 47 48 49 50 2 3 71 3 G M 5:1. A F., P R 0 F., R I A T 1 0 N I I :-' D G E -.- F Z PAGE 1 (3/04/87 FUND 001 23o47*14 A('.'COt.)Nl* 481.3-1.45-001 STREET IMPROVEMEN'rs 7/01/86 TO 6/30/87 BALANCE FORWARD OPTION- 0-1— T-1 I N_ IF4 n--- LA NL;F--' NIJ__XUA: A LS___mMj___lJA4-L ')I(*'Ej'- ::.F RE SRC INVC Ir D 'IATED EXPENDI:- UNL. 3: QU 11. TOTAL DATE DESCRIPTION ENCUMBRANCES E..XPENEII'Y*URI:.:S' BUDGET "ta EiALAW,E 7/01/86 BAI A NCE F(31--(WAI:ZLI---GlE:N[-:'f2AT'E:X.I 56 5 7/01/86 BUDGET FOR 1.986-87 2 *00 600 2500*00 2500 00 7 61 :1.1./30/86 TRANSFER TO F (.)Nita .00 a . . . . . . . . . . . . . . . . . . I o 12 10 13 14 11 is 12 16 131 . . ....... .. .... . 17 14 19 S. . .......... . 16 1 2 17 2 31 41 51 61 (31 51 A. P P R 0 F*-' R I A T :1 0 N L. D G E- R PAGE . I 8/04/87 ....... FUND 001........ 23947,14 ACCOUNT 481.4-1.1.1-000 SERVICES/PLAN & SPE-1,'I1"ICATIONS 7/01/86 TO 6/30/8*7 --BAI-.AN(*,E*' FOSMARD OPTION — SR(I INVC)ICE-0- RE: F 'C .&MMOM.-.Mild I 0.131DATED ........... - "'UNE.. -EN.,LJMBE:I:ZED TI7 MR II ?,T IOM!ifffii! jUNL. ENCUMBRANCES EXPENDITURES BUDGET DAL.A NCE-- jilt" 3 4 4 BAL..AN(:,E: FORWARD --- (3ENI-_':R A-TED 5 6 5 7/01/86 BUDGET F*01--k 1.986-87 2 600 400 25OOoOO 2500*00 8 7 . . . . . . . . . . . . . . 10 8 9 12 10 11 13 15 12 16 13 7 14 9 15 s.2 16 21 2 17 2 18 2 19 20 2 21 22 23 31 24 25 -3 26 27 ....... 28 29 6-- 31 .. . ........... 41 32 -11 7 38 3 9 9 51 0 41 5 54 5 [2 5 3 5 4 4 46 61 47 48 49 . . .. ..... ... 50 2 3 54 71 7 5 31. 13 7 ---- — ------ - 7 GL51. 8/04/87 APPROPR I AT ION L E D G E R PAGE I ACCOUNT 4814 1.45---000 STREET IMPROVE--MENTS FUND 001- 230470.4 7/01/86 TO 6/30/B*7 ---BALANCE FORWARD OPTION— ,-I ..... ....... 1, � . 2 " — . - ... .. ..... . ....... . ....... ........ I .. ................. .. . ......... .. .......... .. " o, .... ... SRC, ­-INVU ICEW "TOT 6L.-.- "'.0 CUMBEREDL :L .............. ... "E"KNCUM13ME'D UNLIQUIVIATED. NEN rN, . ..... ......r. :.r B�A I, L .lGF. nji E CUKRANCES NC ......... .... .... I. ............... ................... -I . . ..... ... .... ... 4 4 7/01/86 BALANCE FORWARD ­ GENE: RATED L 5 7/01./86 BUDGET F*OR 1986 87 2 000 000 375OOoOO 3*7500 s 00 A. 7 61 gleg) y. - NMSEFFUL'�UU-Vk, ....... ....... 10 2 13 10 — 14 I Is 112 46 .......... .............. x.............................. OVA, 4 ... ....... ....... ... 114 ....... ..... 16 21 2 17 2 18 19 20! 2 3 3 71 lilt VXX� W %l. 4M' ;V,?. W. V 31AMV'�% X ............ .......... ....... . ..... ........... ................. .......... ------------- ... 0 .. . ... ... ... ... 7• 31 4 5 6 .... . .... ........ .......... .. ......... .... .......... ........ ...... I . ................ 91 ............ kill, 4 ... . ... ....... . ........ .................. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ...... .. .......... 3 4 . . . ............... ... ...... ........ .. . .. .... .. . ........ . . ...... I, ..... . ... . . ........ . . .... ...... ... . I ..... ....... If! .... ............... . ..... .... ... ..... ... .......... . ....... 61 ..... ..... 0 0 famm ......... .......... .... .. ..... ............. .. .. ... ........ . .......... ... .... ..... ... .. ..... ............. I . . . . I. . ................ . .... . ..... . ... 2 3 71 ............... ....................... LLLLu nuwufJu un.nx. . I, . . . . I . . . . . . . . . . . I . I . 8/04/87 ...... FUND 001 ------ 23 o 47 a 15 ACCOUNT 481.5-1.1.1-000 CONTRACT 7/01/96 TO 6/30/87 ---BAI-ANCE-* FORWARD OPTION--- r-*. n Al C, n f, .1. 1• n ki C. -n &tar. *rtl%*T*Al C. .1.11 : * (31 51. AF,.F,ROPIR I A*T ION L E D G E- R PAGE 1 8/04/87 FUND 00:1.------- 23o4*7*15 AC C.'OUN'T 4C3'L5---'1.4:1.----000 SIJE: ACQUISITION 7/01/86 6/30/87 --BAI-.ANCI*-* FORWARD OFTION--- -)R C FO ENCUMBE'RE. j INV(:)IC',E-"- RE KNEIED tJNI-:[Q(JIDA'Y'ED I 51 �' - I . N q c r 2 was -1. .. -.- lul. - - . I., ENCUMBRANCIES) '. . F:-*XPENDII*tJRr.-:S BUDGET BALANC E 3 7/01./86 BAI ANCE F'ORWARD .... GIENERAT"EM 3 7/01/86 BUDGE*r F-roi*� 1986 8*7 2 000 000 300000000 300000 00 2 61 /30/86 'TRANSFI: .1. DR I - -00 ld*- �. ...... -�TU _r 1 .1 .... ... 7-r ­7 - - - ;.. i. Y 10 a L 9 12 10 3 4 11 15 12 1 6 13 . ................ ..... ...... 17 15 2 Is 21 2 17 2. lq� 20 3 31 4 4 . .... .. .. . ... ..... .... . .. ....... ...... ................. 4 5 . ... .... .. 61 ....... . . . . . . . . . 2 G A..51 A P P R 0 P R I A T 1 0 N L E: D 6 EK R PAGE I 8/04/87 ....... FUND 001......... 23 o 47 015 ACCOUNT 4815 1.42---000 TRAILER PURC1-1A113)E/INSTAU 7/01/86 TO 6/30/87 ---BAL.ANCE: FORWARD Of-*"TION--- —M ---S— A 11 --:L-� — 51, - - --. .. -- %use BALAN CE'S—AN. D—Z-01-A. L-13-10—TUATE 3 S R C" INVOICE: KNC LJMBE-:FZEX:l REF70 F -l)Jl,1kll!PWr XPENLIED,- UNI-1QUIDATED,ii ........... .......... UNENCUMBE'r TC imp T.F.T10, N, f,W. 11 kill v ENCUMBRANCES E:XF**E:-'NDITUREfS BUDGET BALANCE :3 3 4 7/01./(36 BALANCE F.-ORWAFZti.-(*;iENE:I:ZrN'Y*EFt 6 7/01./86 BLJEI(*)E::'T* F*01--� 1.986-437 2 .00 000 35000.00 35000000 7 6 VAILMOWSAA—IER W-5 3. o IS 9 7 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 8 9 12 10 13 i 11 Is 12 161 13 ...... . . ........ . .. 17 a 14 LS . . . ........... ..... .. ..... .. ti 19 16 21 2 17 lei 19 ...... 20 f 21 22 23 31 4 9 0 4 2 33 6 [4 .......... 7 39 40 41 4 42 43 44 48 z,, 3 71 7 61 51. APPROF,RIATION L E D 0 E R PAGE 1. 8/04/87 _...._FUND 001.------- 23o47ol.5 AC',(:',Ot.)N*Y' 4815 1.45 000 SITE :(MPPROVI---*MENTS 7/01/86 TO 6/30/87 BAI ANCE FORWARD OPTION SRC INVOICED Ir N. --- ALANGE. N 'REF" . Ul ,.......EXPENDr:*.D-,-.LJNI—�IGI.J3:riA"T'I-:Ei 13--—n- NIJI-1113A. I.."s, .. ........ TOTAL .... .... ... Ljiqt.,.NC, UMBERI:'. 2 fDAPTE Dl:.tCRTr--*Y"T(%,4 ENCUMBRANCE' S KNDITUREKS EXPF BLJDO..:I' BALANC X 3 BAI ANCE Ft: RWARD—GENEIRATEM 7/01/136 BUDGET FOR 1986 (37 2 000 000 15000000 15000000 1 61 . . . . . . . . . . . . . . ... .... ... . ... 12 10 1 3• 11 is 14 12 16 13 . ... .. ..... . 17 14 .19 le 15 16 21 2 17 181 31 Tl....7 .7 7,717, 77 7. 9 4 ------ 61 isGL51. A P P R 0 P R 1: A 'Y* 10 N L E El G E R PAGE I (3/04/8*7 -----F'LIND 001........ 2*3 * 47 4 15 AC' CC)t.JN*T 481.6 1.1.1-000 SERVICE:ES/M ANS) & I,-;F"E(:*,S 7/01/86 IT) 6/30/87 BAL..AN(,E FORWARD OPTION--- ISIRC INVOICES- REFJI- ENC E.,ZErl FXPI :-.D-,--UNI..,IQ.UIEIA,T,,E XJMB f 'FNDE 13 ;--TO'T'Al.,.'. LIKEI LJME4ERr--6"' 1 2 ----DO*TE;-- DESCRIPTION" ENCUMBRANCE 0 EM."ENDITURES BUDGET BALANCE 2 3 4 4 7/01/86 BAI ANCE FOIRWARD—GENERA TED 5 6 7/01/86 BUDGET *FOR 1986-87 2 000 600 2000*00 2000*00 7 61 11/30/86 -y-r-ZANSFFj-FQx .3 9 7 :10 8 11 9 -12 10 13 14 11 15 12 161 3 t. 17 a 14 19 5 16 21 2 17 18 2 19 2 2 20 2 3, 31 4 5 . ..... . ... ... . ..... 7 8 9 0 2 331 34 35 36 37 3 4 4� 46 61 47 48 49 so k. 2 3 71 54 5a .. .. ...... . ... 3 61-51. APPROPRIATION L E 1:1 6 E: R PAGE: I (3/04/87 F'UND 001 23047*15 ACC' MUNT 481.6 1.41-000 SITE ACQUISIT IONS 7/01/86 TO 6/30/87 -BALANCE FOFMARD OPTION--- C' -T--I--O-N C', BAL.ANCL-:-'S---A-. KID -1-O.T-AL "Etun. REF-11- SRC INVOIC, .0. EXf CNCUMEME Will UNLIQUIDATEX) TOTAL UNENCUMBE AED 2 2 DATE DESCOZIPTTON ENC UMBRANCES 1*-*:XPI'---NDI'Y't.)RES BUDGET BALANCE — j 7/01/96 BALANCE FORWARD GENERATED 6 5 7/01/86 BUDGE'T FOR J.986 8*7 2 000 000 5000O000 50000*00 7 ..0/8 NSI c) ......... . . . . . . 10 12 0 . .......... . ... ... . ...... 3 1 14-5 12 6 131. 17 19 13 a 16 . ... . ..... 1 2 2 17 2 Is la 3 31 ....... ... . ........ . .... 71 f. 5 --------- ---- 71 (31-51. APPROPRIATION L 1::-* 13 G E R PAGE I 8/04/87 FUND 001.------ 23*4*7*1.5 ti R ACCOUNT 481.6 1.45-000 %S)1T*1*-*-' IMPROVEMENTIS) 7/01/86 TO 6/30/8*7 BAI ANCE F-ORWARD OPTION bA LEM ULSAW LL--IUO—in-- ;�- `- HREF1. r--- �(A KDEREri XFIEMIIED UNI...IQJlrlA*TED roTAI 4Rr' s 2 DATE DESCRIF ON . EN(,LJMBRANCr---S EXPENDITURES BUDGET., ...-BALANCE- . ... ...... 2 3 3 . ..... 4 7/01/86 BALANCE FORWARD (.'jENE:I'ZA*T*E::D 7/01/06 BUDGET FOR 1.986-87 2 .00 000 50000000 50000000 7 6 1.1. 3,-(L/ (I -e4 . 7: ::R .. . F FU 00 --77 T 7 ............ .... ..... . .7 T 2 9 121 10 13 14 i Ls 12 16 13 7 Is 14 19 15 . ...... ..... .. . .. ..... 2 16 21 17 is 19 20 21 22 23 31 24 25 26 27 28 29 30 31 32. 33 .. ............... .......... 1.4 T5 36 37 39 40 41 4 412 3 4 4661 47 48 49 0 - --------- --- - - - - -- --------------------- -- ----- - 2 3 71 4 5 7 3 7 7 7 7 G 1 51. APPROPRIATION L. E: D 6 I. R PAGE 1. 8/04/87 FUND 001------- 23 o 4*7 * 16 A(:.'C(:)(.JN*T' 4900-000 001 NET Ri*-:VF:NLJE-'.: FY 85-86 7/01./C-36 TO 6/30/87 ---BAI-.AN(*,E: FORWAFM oF*,,rION--- 4c INVO:cc"i*..-*"* Rr-f:'-", ENC%.LJMBI'--I:kE:I:l EXE):NDEIJ NLIQUIDA 'EU), Y,*Ai..i;-:--;iitik-�-il�ii�i:�i�.., -mmumilibill, UNE NCUMBERELli 1A %mim Umvillium f-..:NCtJMBRAN(' E',.): ENDITURES EXF'E BUDGET BALAN CE 3 4 7/01/86 If F:*C)I'ZWAREi.-.GE::Nl:::RA*T*ED s s 6 3/31/87 F'OST TO FND BAL F-YF)6 2 1.29W51.4913 Z /31 2 9 1p IT. al 519 EW 000 18151.9089 . . .......... . .00 L E-3 3. csi 9 C..)g U . ....... .... 12 10 3 11 1 5 14 12 1 6 13 18 74 19 is 21 16 21 2 17 2 Is 19 '2 1-2 v APPROF'RIATION L E D G E R PAGE I C-3/04/87 . . ....FUND 001----- 23*4'7ol6 ACCOUNT 4901-000 .... 001. NET REVENUE F*Y 136 87 7/01/86 TO '-6/30/FJ'7 --- BAL.ANCE:-* FORWARD OP*T*ION-- 1. 1... n ke ., "Y't'l r.jkly*11- .-- -- --- --- — ......... i.. 'W .................. t-;RC---1 NVO ICE ®r RE:--mD• ENCUHl4:EREl EXPENDED UNL. 1 0 U IDAT El. TOTAL UNut ENCUMBE 'ED!" 1: C n TON ............. 'r P. T rinr �k -M, 2 3 3r. ......... ... 4 7/01/86 BAI ANC E FORWARD GENERATED 6 5 - 3/31/87 NET REV BM0 6?2/28/87 2 10 71.6994o24 61 3 1. / 87 NET REV MAR -r---)( (36 (37 2 1.3 7-0-41X - -W.3 - -78- �7 9 7 4/30/8*7 MO APRIL F'Y 86/87 2 34 1.99*780 o 04 000 9871.9 3 o B 1 *00 987.1930.81— io a 5/31/877 -5 1-2014.49 600 1.1.19208*30 0.0 .1,1,1,9208, 30. ........................rt Z -8 :zlf,,,'," . ...... ............ . ..... .......... .... . .... ............. .......... 6) S 60M, Z.- 0 J. E. 3 J 9X1.13 2 13 110 0 14 11 Is '5 121 is 3 17 8 114 19 5 16 21 2 17 18 19 0 21 .. . .......... . . ............ . ................... . . ..... .. . . ........ . 2 3 4 5 6 7 a 9 0 ........... ... . . ......... ............... 32 33 34 35 36 4 4 37 . ...... ... . . 38 51 39 40 4 41 421 3 414 61 48 9 ... .... . ... . 0 2 3 71 5. 7 3 (31 51. 8/06/8*7 A IS) IS E T L 1:--, 13 )E R ACCOUNT 1.000 000 000 CASH VA M C! ..-r f, Y. -r Irl .. .. .... • F`AGE I Bo5*7*46 7/01./B6 TO 6/30/87 ---BALANC f--: FORWARD OPTION- - -- --- VI.Al % r, ' M V.. I lr I SRC INVOIC E REF-0 f-::N(.' UMBERED X*IEB/CRI---:X.1 UNLIQUIDATED T,oTAL UNENCUMBERE-If 2 DATE DI:* -'SC RIPTION ENCUMBRANCES TRANSACTIONIS BUDG )ET BALANC E 3 4 4 -1/01/1-16 BAI A N C 1:-:. FORWARD Mi-NIHERATED 2421.51.91.3 242151l,13 242151*13 5 7/03/86 JULY RECEIPTS 2 9463o65 000 251.61.4 9 78 000 251614**78- 6 7 61 7/1.0/86 JUI Y RECEIPT1*-, 2 27 ill - v.v? 0 •-,�,(>,o .)F:; -1 S!!Ro. E19- 7' p 74792*48 000 ;..i 3266e3o3*7 maz -; 00 3 2 6 c o 7--- 9 7/31/86 *T*R':,)F TO (31EN F*UND 2 11. 74792 4E-3---- 9 7/31/86-To 8/04/86 Bl-:N '0 D I.-- D . FND/M H C AUGUST FZE:CE3:1:'-*T'S ...... .. . 2--.- . ... .. 2 .. .. .... 1.3 1.1 171 o C-13 400 5161-4-0 262*786 61 9.2 a 000 262786*61--- 12 10 13 11 9/05/86 SIEPTIHMER FZI*.::CI-IF*,*T'S 2 9749*79 0 " J- 27' . 5*40 000 2*72536 o 40--- 14 Rs 112 10/03/86 OC*T*(3BI--*Fk REM-UPTS 2 3.0348o4O 2( 3E Q 32f 30.a.-Q RQ-- 16 13: OCTOBER TIfblt-IPT(§ 91.747*43 000 374632o23 0 '37463- 14:: 8 3.0/31./6 T R13F FRM GEN FUND 2 10 130000.... ;2 15: 10 / 131/ F3 6 1.0/31/86 3 1.--' N F N- T! TRSF* FRM GEN FND 2 11 :1.2 842 o 74--- 20 16 21 17 10/*31/86 TRSF FRM G)EN F:*ND 2 13 21999*05--- 2 181 1.0/31/86 10/31/66 TRS-F FRM Qr-.::N FND TRSF F:'RM GEN FND 2 2 15 1*7 6.50--- 25500#02--- 19 20 10/31/96 TRSF:* FRM MEN FND 2 17 1.316o33--- 21 1.0/31/86 'TRSF**, FRM ENF*ND 2., 22 10/31/86 *T*I:ZSF' 1-I.- tit GEN 1--ND 2 17 :1.299 o E-10- 3 3 .1.0/31/86 TRSF FRM GEN F:*Nl.l 2 17 9454*98 3 4 10/31/86 TRSF I *-*'F k M GEN F"ND 2 17 7 9"3 3:1. SM k ... . ....... .-N FND 4690022 jz,., 10/31/86 TFZSF:* FRM GEN FNX) 17 325*00 7 10/31./86 TFU:3 F:* FRM--- r-. -.- N F:-N1- 2 ...... ... . 1.0/31/86 FRM (3) E N FND 2 17 6*79 o 96--- 9 9 10/31/86 TRSF-­ FRM GIEN FND 2 1*7 267 * 95.... 30 :1.0/31/1.36 TI--U3F`* FRM (31:N FND 2 17 317-- 10/311/8;:SF 6 Tlr fl--M GEM FND 2 1420o4O �777 Qft: 314 10/31/86 3 TR3F:* FRMGEN ' FND .2 564'79o93 331 .1. Q &-j 4,TR5E--E r3M., GEN Et I .2 34 10/31/86 TRSF FF-M GEN FUND 2 19 3777 o 9.1. 3S 3.0/31/86 REC ( 1)I:- JES FRM 1999 2 20 3.0296oO5 36 1.0/31./86 TF-U SF- FRM GI:.:N FUND 2 21. 48 o 95 37 ......... . .. ...... ................ 2, ......... . ........... 287 o 49 . ....... 38 TRSF TO FUND 10 -2 24 56479o93 000 000- 39 M,iRE, .. ............. EM fU.-. E.rlU 2lku� �00;---1, . 00 - - 40 1.1/1.4/86 F*-AYMEN'T* AGAINST A -/I*-" J. 1.0241.2 o 93 000 190200*88 400 190200 0 88- 41 - 11/28/86 1--'AYME:N*Y' AGAINST A/P 1. 1648 o 17 000 188552 71 000 188552 * 7 1 --- 4 421 11/30/86 *Y*RSF:.* TO NEW CASH ACC 2 43 .1. 1 /30/86 TRSF 'NOV F--AY/OLD- ACC 2 5 1.02412*93 44 *1*1/30/86 TRSF NOV F`Z(:',T/OLD ACCI 2 5 9804o30 000 6 �48 L �-? *00 1-6. J i48 7 1< 4 rmY-MI-,.,,N A( F:, T .1 - 21-36 2- 12/3.2/86 F:'AYMI:::NT AGAINST A/P 1 24"706 o 49--- 600 29220*48 000 29220*48 1.2/30/86 TRSF TO 1.000 000 002 2 9 26354o66 000 2965 o 82- 000 2865*82 40 1.2/31/86 TRSI­ '1* Q I&XX) 21-365-o 82'- 004) . 9 ... ..... 1/1.2/87 PETTY CASI-1 US 7 9 2 G * 07 *00 28 o 07-- 400 - 2. 13 07. 0 1/20/87 PAYMENT AGAINST A/[:-' 1 5500 * 82--- 000 5528*09--- 9 00 5 5 2 o89. 1/31/87 r--*-'. A--YMi.N--1---,W.0 T AINS-- - A. - X E' TRSF T(.) 1.000 000 002 2 11. -4-9-8-002- 28 * 0*7 2 3 1/31/87 TRSF-* TO 1000 000 002 2 11 5500*132 4 ........... - 1/31/87 TRS)F' TO.. CU.F.ZRI-.:.N-T- CA.!BL-I. 2 12 - .. 5 2/12/8"7 PAYMENT AGAINST A/P 3. 7539 o. 66--- 000 75*3 000 7 2/27/8"?,,...F-AYME:*.NT..4AGAIN�,")'T' A/I::' �659666- .r 71 7 01 51. 8/06/87 AC'(",OLJN*T' 1000 000-000 CASH ASSI--'*Y* LEDGER PAGE 2 F:*LJNX.1 002..--.. Bo57o49 7/01/86 TO 6/30/87 --BAI-.AN(:,E: FORWARD OPTION--- .1. r-1. A 1.1 r� A .. .1. .1. t*% ki d- C'RC INVOICE -Ow- REF I ENC L,JMBERED DEB/CRED UNLIGLUDATED TOTAIZ"� UNENCUMBERED 2 2 DATE DESCRIPTION NC U M 1-*.4 R A N C E S TRAN( SACT 1 ONS BUDGET BALA NCE 3 3 —.-o-0 GV59-9-6-32— .-Go'c3vq-Vo-? 2 ------- 4 4 2/28/87 I*FZSI'-* TO 1.000000002 2 13 '7539066 5 6 3 2/28/87 TRS)F TO PFWPER ACCT 2 26 6594,66 000 000 *00 000 1 6 3/1.3/87 1::AYMr.:*N*Y* AGAINST A/P 1 .. .......... "R, -7. 000 S. 68'- 1 11. m7 `jl? M-42, 6— To 7 . ...... .. - . C) PROPER ACC =,r 56859*56 000 000 a 4/03/87 PAYMENT AGAINST A/F- 1 0904:1. *78-- 000 89041. *78--- 00 (39041 *70 =:nau21: 'E. .... . ... .... o ........ .... 12 !3 0 4/07/8*7 F'ETTY CASH 5 4 3 ! 4 1 4/07/87 F:,]*-.:'T**Y*Y CASH 5 4 3of39 000 89054ol4-- 000 (39054*14 LS t 24 4/1.0/8*7 :I:MF:'E:R:EAI lRRlGATlC)N 5 10 1 - — .1 A 13 4/1.7/87 F*AYMr-.:.N'T AGAINST A/P 1 2 414* 47 000 91.6l.906l— 00 91.61.0*61. 7! - 14; 4/30/87 PAYMENT AGAINST A/F' i :L6686*99--- 4/30/8-7 M-I:Sc,,opF--.. -T-Q ------------- 16 17 4/30/87 4/30/8*7 TRS)F• TO ACT lVE ACUT TRSF TO OPEN AC(:','T* 2 2 11 25 2576o(33 1.6686o99 000 -.00 000 2 2 fj 15/15/8*7 PAYMI:.:N'Y* AClAlNIST A/F* - 1 - 4665A. -.,. _4, - -.-( A - All 2 5/19/87 7 PI...p r Roys . 5 . 28 98 011.9.... 000 4763*21-- 000 4*763o23. 5)/29/87 F:,Aymi::*N*r A(MINST A/P 1. 1.0993 o 27-- 000 :1.5656*48 000 15656o413 5/,31/87 ..... 2 1 —466-5-o-02 5/31/87 TRS FM CI-131) TO A CTVE 2 7 1.0991. * 46 000 o OU 000 000 6/1.2/87 PAYMENT AC)A.'INST A/F' i 1,705098— 000 17 0 5) 000 1. '705 o 98 31 6/30/87 F-"AYMI:..N*T* AGAINST A/P 1 273 -9-28 6/30/87 T1U3F TO OPEN CASH AC 2 M 1. .. ........ 1705o98 452*73*2C-.), 2: .......... . ...... . . ............ 00- . ............ . .. .......... .... ....... . ..... . . ...... .......... • . .. .......... 51 s ...... .... ............ ..... .... ................ . . ........ . . ....... .......... . . ......... . .............. . . ................... ..... . ... ..... .. ........ ... ................ . ..... .......... . 61 1. 71 To', FMW WNW 7. 1 W! .. ........ IS 1 51. 8/06/87 ACCOUNT 1.000-000 002 CASH A S IS ) E T L E D G EK R PAGE I ....... FUND 002 G 9 57 * 52 7/01/86 TO 6/3O/S7 ---BAL-ANCE FORWARD OF:'T]:DN--- V..Al Axor'l-f-I A k-, SRC INV01C 'E REF ... E NC.UMBI: READ DEB/C RED UNLAGUlDATED TO TA 7. ......... . ­W11101111R.'D "p-s"..L. ....................... bkANCE':E:;)' EN TRANSACTIONS BUDGE7 BALANC W 3 3 4 4 7/01/86 BALANC.E: 1::*O1F:WARD C-)ENE'RATED 5 1. 1. / 3. 8/86 NOVI: MBER 1--ZECIE j: i*-,,rs 2 803 0 3.3 000 803013 000 803 0 3. 'I'S 61 11/28 9/6 P /R I'::':Nl*tlNG' 11/29/86 2 7 11/29/86 P/R ENDING 1.1/29/86 2 261.6 o 85--- 000 2RP, 7o4. 'U.107 4 JR /30 l*RG)P--, FRM 0.1 D � CA'S'll Ar.. -,:7e .... .. ...... .... ... z2t)2869'. 5 1. e 0 9 :1.1./30/86 OV PAY.ME.W ACC TR13F NOV RC/NEW ACC. -2 2 5 ... . . . . ........ 5 1. -4 1'2 -3 9(304 o 30 12. '0 13 11 11/30/96 TRSI'-- FRM GEN 1*-'/1:-'1::* :1.5 2 2854o00--- L4 is 12 1.1/30/86 TRSF FRM rjl:_::N 1.5 2 F ""Pik"Mil i .5 V1, 1; M GE. .1 a ------60o( ...... . .. ... ..... •w Wl-� 98 .4K wiymmm Do . ..... E, 96 1-61 13 E, 14• A. • 600 J9,.?-? 600,19 rvv,- k�f gg- N �w ----------------- --- - ------------- ............ _,a� - .'. rr - 16 12/13/86 P/R IENDING 1.2/13/86 2 296 1. o 3*7 000 1.88740 o 25 188*74 210o25 17 I -ENDING 1.2/27/86 2 1081*42 --- 000 2 1.2/27/86 P/R END IAA) 1.2/27/86 MZSG,0DE:,,- 2 -2 ' 2924 o 6':)--- too P-11 U1.1-1 e.Z-7max7.,77 ".757 �T -AR 'Cl E* 2 . ..... . ..... 12938 21 1.2/30486-IRS) :1.2/31./E36 FRI!� :LOUD �000 TRS'F-- FR 1.000 000 000 2 20 26-33 2865 * E-32--- 000 000 924*75 o *36 22 23 1 /05/87 JANUARY REECEUPTS 2 8171. *48 000 100646*84 600 100646 * 84--- 31 24 1/09/87 P/R E*NDING 1 /09/8*7 2 -2-9 - o -,-96", 3""7"6.46 3 6 1/20/8""? JANUAr-Y RE.CA=-3A::-Tf,3 2 12374 88 o 000 1. 6*769 1 o 27 000 167691 27 3 7 1/23/87 1/23/87 I**,/R-E--Nrt.l*N(7l-, 1/23/87. P/1-4 ENDING J. /23/87 2. 2 -1, -?Q * ag 3��) 000 163517 o 38 000 163517 o 38-- 9 1/31/1-37 CORREET UT EEND 12/86 2 7 69661.*90 1/31/87 *Y*R*-)',I::* FRM 21.000000000 2 1. I 21 a 0 07 .... :21000000000 2 ............. -/87 CA 0 S E., It.) C CYT,'N%vPVV - 2 I I Wall I 3 ,I-V,*3 wrv� -(.:)DF'i*'�'�,,:Tl,'?',ql,!.*... ".r.-M -'AA. Wall I-" - .v.a - .1 - A ........... ... ...... ..... 34 - 1/31/87 111SCODE TRG FRM P' 8 2 25 32o5O--- 00 -(,E3:L (-w; o 000 81.850091- 35 - 2/04/87 FEBRUARY RE'C'EK1PTS 2 10*72 1. o 4*7 000 92572 0 38 000 92572 0 3(3--- 36 2/06/87 P/R ENDTNG 2/06/87 -P 2! �i"2- 4-152 3025, 1 4'()"-'-" 000 4,- 46 00_ FiTri 7 2, J, ,I _7 2/28/87 XN G 2/20/iol-l"L TRSI*-** FRM 1000000000 --2- 2 G 0,-s in S:1_41- 97- s 4 1 2/28/87 I*R',-.)F FRM CL.OSED A(:,(*,'r 2 26 659066--- 541 2 414 2/28/87 TRSI-:* CK 1619j:'RM F 1 2 35 -- . ....... YA mAit .-mk S WROM I-*-'UND,,fi,!L,0- .2, 153oO4--- 7- �- -4� Eii� �60 02c.9 . ..... 0o.- Ll � n!9, io 43 44 2' ....... 4 �!o L mimit.1-0.7", 46 3/06/87 P/R ENDING 3/06/87 2 31620O4 000 22525o3l. 000 22525o31-- 61 47 3/20/87 P/R ENDING 3/20/87 2 11.94001- 48 3/20/87 PA:Z ENEr --.r N G. '3/20/87 2 3 &XL4-.-A( 0,0-18 2,,:'; 6-o-62 00-0-182516 - 49 - /87 . . ......... FRM Cl OSI ED ACCT 2 56859o56--- ------- 600 Ci 's, e * 00 -(,2'--. 0 0 03 / 8-e 2 ........... ­ J- " � -..'s- � .... ......... . .. ... 4/03/07 -4605/87- 1--'/R ENDING1 4/03/87 2 2 3251*35--- ... .................. 000 32033049 000 32033049 2 3 4/1.7/87 1::*/R E::ND*rN(3 4/1.7/8"7 2 1190 34- 54 4/1.7/13a 4/30/87 -r-A-:jKND1140, 4/1-7/87 -4113F FROM GEN FUND ir 2 -2 4 * .9 5` 5. 1.3000 73 53-62 5 5 31 1.-1-4/30/87 TRW FROM WRONG-ACCT -2 89041. o'78--- v, . . ..... 7 r- 01 51 8/06/87 A CCOUNT 1.000 000-002 CASH PAGE 2 7/01/86 TO 6/30/87 -BALANCE FORWARD OF:,I*I()N.- ..-- .1. 1. Z, ILi C. Al ., .1. fli 311 f, SRC IsNVO:[CE-,u,- mur.ft .l: ENC, 'UMLIE-'.:REX.1 tE:I;I/C,REI., UN L, cgi I DAI F: I T'tESCRI,P*T'.I(-.)N: ....... .. . ENCUMBRANCES 'TRANSACTIONS BLJDGE-*"Y* BALANCE 4/30/8*7 TRSF FRM CL.OSET, ACC' T 2 11 25*76oB3 4/30/87 FROM GEN FUND 2 1.2 629o59--- 61 4/30/87 -7 ..,Tr CVIK 01.6 MISCODED .. . ....... .. .. -ISI*--F'C-ZM CLOSED AC,;'CN"" 2 2 .. ......... ............ -- 1 25" .-2 i)j g" �, 3A mink........... � . ... ..... ... 'hrh Ii-.. .. .. .. ... .. P,98 7 32 1.0 '34 2 . . ..... s'14562 12 10 5/01/87 P/R ENTIING 5/01/87 2 31.17 0 1 S .00 1. 49939 o 16--- 000 1.49939*16 13 14 5 04/87 MAY 2 7946o39 000 141.992 * 77 1100 1.41992*77 Is P-5/16/87 P/R ENDING 5/16/87 2 .7,1, �omm nni L. 57- 32 -6. VOW 17 7'70 o35.... INA, 119 �Z 16 5/31/87 FRM C.'I AC CT 2 1 4665oO2-- 21 2 17 5/31/87 FRM CLDSED ACCT 2 7 1.099:1. o 46-.. 000 16`51936 o 45-- 000 1.65936045 2 1-91 6/01./87 JUNE RECr-*:1F'Tf',') 2 22 13.0 -7-7 o'l 3 09- oo J:< ........... ......... 1.5 2592*43.-- 00 j?2:p 41 6/ 12/87 P/R ENDING. 6/1.2/87 2 IJ.92o45--- .152. -.-.6412—/f--f- 6/26/87 -ENDI-.N ......... P/R ENI)ING 6/26/87 ...... 2 .. . .... . ........... 2 1189o25 -6-8-3-3-o-1-1 -.6 W- 6/26/87 P/R ENDING 6/26/87 2 3016 * SO 000 161039 o 16--- 000 1.61.039ol6 31 6/*.30/C3**? TR FM Cl-CH13ED CASH AC 2 :TRE td r 1:!M'-_L(3EN' Am -250*,01.1 ACC,'T ' 2, 452*7302B 0 00 20926804E) 20E32;60 a 4 8/06/87 ACCOUNT 1140 000 000 DUE FROM O*T*I--11:::FZ GOVERNMENTS PAGE 1. FUND 002-.--- Go57*54 7/01/86 TO 6/30/9*7 --BAL..AN(.,E FORWARD OF*TION-- V-.wl w X By'. f, .1. 1 1'. A -%- I- i- -kC INVOICE REF JL ENCUMBEERED DEM/CRED UNI—ICILJIDA*T*I*.-:D TOTAL � ... .................. . ....... W."­ - "IERE-1 ENCUMBRANCEES TRANIE) 'ACT I ONE' )"'L ............. A L.ANC 'E 3 4 4 7/01/86 BAI ANCE FORWARD GE:NER ATED 9463965 9463*65 9463,,6L..*;.-- s 7/31./86 CLAEAR 6/30 A CCRUAI S 2 9 9463065--- 000 000 000 000 71 61 6/30/87 F'Y 86 8*7 A(:CFkL)Al 2 24 7• 26" 0 9 wA 12 io 4 11 is 121 15 3 . ......... 17 141 19 1 5 21 16 2 17 18 19 7 7 7, F 7717 Yl 0 21 22 3 31 4 6 7 a. 9 2 3 34 7 9 40 4 41 412 43 44 45 46 47 4 61 9 0 2 3 71 4 . ......... 3 5 7 61 51. A S S E T L E 1:1 G E R PAGE I 8/06/87 002---- 8 o 57 * 55 ACCOUNT 1999---000 002 INIFERFUND TRANSFER ACCOUNT 7/01/86 TO 6/30/87 -BALANCE FORWARD C)I'-"Y*ION--- SRC C INVOICEn. REF*w ENCUMMUZED DEB/CRED UNLIQUIDATED 'Tt AL. UNENCLIMBEREIC, JIATI N-A -DESCRIP'T'Ifil . ....... t-AtU-MYRRANcIL-is .... ............. . ... TRAN(1'36&41.6N!�.;�' ...... . ....... -T 'E EIIJDGIZ. 3ALANC, 41 4 7/01 /E36 BAI ANC1-:: F--C)RWAFZD---GE:NE:FZ(-NI*F-:13 14267065 :1. 426*7 * 65 14267 6.5- 5 9/30/86 TO 1 B 6/30/B6 2 11 1426*7*65--- 000 000 0 000 000 7 61 1.0/31/86 -rr-gg- FROM GEN FUND 2 S T 71, IC -16 ... ... .... ........ RECODE---,JE-',T0 "0296 I . . . .......... ..:..;.mi.-.m.;,.lA,. I - 11. 0/86 *7'(:) F' J.a/;­'F:4­�'tHf'%-U J."o .......... 14 - 69*786*62- �0,00 ZL to 11-0,0113& 12/30/86 TRSF.'. F*RM GEN ................ CU FEAR 2 2 .. ........ S cr �5 72938 0 3 000 000 000 L37 10 400 L4 11 15 12 16 — 13 . .. . .. ... .. ........... 15 is 14 19 is ....... ....... 2 16 21 2 17 2 2 ... ....... .. ........... . . ... ... ... 3,31 4 . . . ........ 77, "77-7 7 777 3 4 5 . .. ..... . . ......... p, 9 .... .... . . ....... 4 ........... 71 A 3 7 7 7 01 51. L 3: A B I L 3: T Y I I D G 1 F Z PAGE1 (3/06/8"7 . .. .... FUND 002 . ..... 8 o 5*7 a57 ACCMUNT 2100---000 --- 000 ACCMUN"T'S F`AYABI E 7/01/86 TO 6/30/8*7 BALANCE FORWARD OPTION r., A b1l cl: -r ril AI C!!. rlAl A & IM rl -Wf� w. n -v-r-- SRC , 3:NVCI(.,E-"a- Rl:::F-- 0- E:.:NC, 7 'UMBI: RED DI-­B/CRED UNLIQUIDA'nu) TOTAL A.JNENCUMBERED.,;,.;., 2 ENbJM-BRAt4C;L "S TRANSAC J I ONS LAUDGE*r A B L ANL 3 4 4 7/01/86 BAI ANCE Ft: RWAIRD GX_-NE*RATF-.:D 1 .1.0/28/136 3:NVOICEr3 ENTERED A/P 5 3. 648 a 1. 000 1. 6 48 o 17 000 1648 o 17 6 7 61 11/14/86 INV(ITCr-::S EN-y-r.:Rl:.:I.l A/P '5 7 /�1!4/06 F,AYMt.KNT I AG AT 14 9 4L vi '­�:, I , �,C­e. .., ". 1. 1..., r, I.W?41.2*93 MM: 1, 7­�­M­17 1.648o 000* 16.484 091 Ar-lATW3T �,.A 4F*l,......, 1641- 17 000 00, 0 1.210-6186 F-"AYM-E:,*N*T AGAINST A/P, �l ._'Z86!5_o_G2 —28-65-o-82 6 12 10 12/12/(36 INVOMES r-i-HTERED A/P 5 24706o49 2 11 12/1.2/86 F'AYMEXT AGAIMST A/F' 1 24706*49 *00 2865o82 000 2865 o 82-.- 14 12 12/31/86 :I:NV(33:(:E:',.)' I:..NTI::.RED A/P 5 36 2k- 5 o F32--- mr. .................... 06 161 14 C'o;lBHl` 000 'mcom Xo� f-I-CIR j K, N _rNy 11 ........... .............. 2 . .... ... ;� 55(rM#X-3222 16 1/20/87 F,AYMI:.:N"T AGAINST A/F, 1 5500982 000 000 000 000 21 17 1./30/87 INY010EIS) ENTIERIHM A/P 5 5498 o 02--- 2 1/30/87F"AYMI:::N*T* AGAINST A/P A L5r. 5 -49-8 -0 ip"'66 _­00 2 2./j.2/87 PAYMENT AGAMST 'A/P :L '75"'. 9 o 66 000 000 000 00, 2/27/87 IN--VC)ICr.*-��)—EN—*rERE---'I:I—A/F:' —6- 66 2 2/27/87 PAYMENT AGAINCIVY' A/P 1 659066 000 000 000 000 3 3/1.3/87 INVO:I:CE:'.S 1--.:NI*El--4r-::D A/F* 5 56859 o 56--- t. 4 3/1.3/87 1.'lljltlk"fl IllTA, PAYMENT AG)AINFVT A/P INVOKLI ........... e .568-52 �_w6 89041'0 '7(3 00 Aln .. .... ......... 3 6 ... ... ....... "8904 1­�­?U 0 00­.­ .......... .......... sip, .. . .. ....... 00 -------- 3, 7 4_407/Q_l_PE'l_%*T*.Y, CARIA, a . ..... 11V 4/07/87 PETTY CASH 5 4 4 *77-- 9 4/07/87 PETTY CASH 5 4 3*70 4/07/87 PETTY CASFI 115 1 .'4/07/87.r PET*T`Y!,'!CASFI 5 3089 7 SF+, 4 Ift'L . .. .... . ......... . .. .... .... 3 4/3.0/8"7 IMPIERlAl IRRIGAT10N 5 10 1.500 000 000 000 000 3 4/17/87 r : 3:NV(:)ICI:..'.)' [::*N'Y'I-*-'.FZEX*t A/P 5 2414 o 4'7--- 31 4/1.7/87 PAYMENT O-GAINs,r A/P 11. 2 14 A*Z 37 1 ,, K'a A/ Fmi, TNVnV CE:f`,-;%EN*Y*Enr­r "66 -1j;9—,.w I- .1. W&O . ................... . 3R 4/30/C -'P(-)YMI:-:*N*T* 'ABAINST A/F` A4� L6686.99 006 ,00, '000 39 Z • 40 5/15/8*7 PAYMENT AGAINST A/P 1 4665*02 000 000 000 000 — 5/19/87 PEP BOYS 5 213 98 0 19 492 5/1.9/87 F-E."If XRQYS 5 neN 3 15/29/87., TNVOICEC.3' ENTERED F 5 08Y3`0 27 'AGAINt-VT A/F` 771.­­ ........... 0893 27, OQ. 9D 4 F . ........ .. 46 — 6/12/87 PAYMENT (GAlNST A/P 1 1.705 0 98 000 000 000 000 47 — 6/30/87 INVOICI:_::S IENTERIED A/P 5 451.95 o 28-- 48 f)z�i o / 84 - 6/304� 1*7 C, " , , 'M 0 C) �EX! -,AYMENT "'AGA).N.8 Y P 'F.- A P"' 45273 ............ ............ .... ...... 49 so 6/30/87 .JUNE, ACCFZUAI S 27" 1 000 17 75 000 1775 o 66 2 3 36 7u PZ 2.1 5 ........... 3 7 E.: C.1 U :1 T Y L E El G EK R CA-51. (3/06/8*7 AC C (:)(.JN*Y* 2900 000 000 BEGINNING BAI ANC ES ....---F'LJNEI 002 . ...... 8058005 *7/01/86 TO 6/30/87 --BALANCIE FOI.-MARD OPTION— V.— —.1-1 11 -k§Vl f-- 1. .1 V.. A 'Y' f— )RC :r u- IV .11. 'UMBE FZED INVOICE' ZEF ENC DEB/CFZED UNLIQUIDATED TOTAI UNE*NC UMBE 2 WHIM . . ...... wm wfqw� .......... W.I N id wmiliwo. , ji: A 3 3 4 4 71011C36 BALANCE- FORWARD —GENERATED 2658132*43 2658820 43-- 265882943 5 6, 5 9/30/86 FRM INTERFEI 6/30/86 2 1.1 1426*7 65 25 1614 25161407S 7 o 000 978 000 ADJ TO AUDI-TC)FZ13 F-'�84 2 Y M -1 '2 10 1. 0 tt'.`T) S Nr AFNWR -wl 10 a 3/31/87 AD TO AUDITORS F"YE36 2 9 14203*22--- 26581.8*00--- 265818 00- 000 000 0 9 12 13 10 — 14 11 Is 12 16 1 "W"—4v X`-,M 77,7 l. 777 777 ..... ... .... ................. ..................... .........1, yv3 ' 17 klD 14 pr ...... ..... . .. .... . ... . ..... ............ 19 —.- Z —, ............ .......... 21 16 2 17 2 Is iff . ....... ....... ... 2 331 4 6 7. a 0 2 3 4 .. . . ... . ........... . 3 6 ................ a 1-0 T�W 9 .... .. ........ . . . ................... . . . . . . . . . . . . . ..... 5 4 42 43 • 61 7 a 117, - ------ 2 371 54 3 5 —M 8/06/87 ACCOUNT 2902 000---002 I -EQUITY /NE:*r I:Zl*--*VE:NtJE F'Y (36 87 PAGE: I ....... FUND 002 8*58906 7/01/86 TO 6/30/87 ---BAI-.ANC',I--_: FORWARD C)Pl']:ON-- SRC INVOICE' REF EENCUMBEEFUU, DEB/CRE:D UNI lQUIDATES., TOTAL UNENCUMBEREED 2 TIATE DESCRIPTION ENCUMBRANCES TRANSACTIONS) BUDGET BALANCE 3 4 4 7/01/86 BAI ANCE" FORWARD .... GHENERATE13 6 3/31/87 NET REV SMO @2/28/87 2 10 23231.1*80 7 61 3/31/87 4/30/8*7 MARDI F'Y 86 87 Mo APRIL F'Y 86/87 2 2 IS 34 107021.68 000 Z3 0 4 -4, 0.., 2 A 411442*62 *00 41.1442.62--- 9 7 5/31/87 MO MAY FY F16--8*7 2 22 2031.1o83 000 431754445 600 431754*45-- ii 9 6/30/87 NE*I' RIHVE.'NUE MO JUNE-2 44 38:1_96-o- y00_ -469-9-5-_O_._6Z 12 10 13 14 11 Is 121 16 13 17 IS 14 .19 is 2 16 21 2 17 Is 9 0 .. .......... . 2 3 31 4 5 6 .. "' ..................... .. ....... . ......... ... . ..... . ............. 7 .. a 9 3 ......... .... ................................. ..... ..... . .... .... 312 33 3 7 a 3.. 9 . ....... S 5 40 4 41 42 5 43 44 44 6 7 a 61 9 2 3 71 5 3 ....... . .... .......... . ..... ... ..... . . ..... 7 F-3/06/87 ACCOUNT 3300 233 024 2106 PAGE I ....... FUND 002 ------ F3 * 58 o 16 7/01/86 TO 6/30/87 ---BAL..AN(,'I:--- FORWARD OPI*I()N--- SRC INVOICE-li'l R 1 19 ENCUMBERED RE'-_'CEIVED UNI IQUIDATED TOTAI BALANC.- 'E 2 DE1,33CRIPTION ENCIUMBRANC ES RECEIPTS ESTIMAIIE --bi**, ESTIMA TE 4 7/0'.1./86 BAI ... ANC E FORWARD .... GEN(::RATEI) 5 7/01/86 BUDGET FOR 1986­87 2 1 000 000 39848*00--- 39848 0 00--- -7/03/86 GAIS TAX 21.06 2 All L 2 o 6':) 39-8-48o --- '7 AA' ZZ) _4�w 0� L 40 60 .. �.-s 9 t4e*v 6 0 ..... 0: 8/04/ 86"' GAS"•,�reix 2106 ........... 3539. BL,-;= ... ... .... ............. .... . .......... 65..­ 13 '131 E35" .. ..... 39848*00 36316*15-- .9 9ZO5/86 1.0/03/86 GAS, .-TAX GAS TAX F.7EE —2-:1.06 .............. ..... 2:1.06 ... 2 70--- 3707 o 99 --o-0-0 000 7-01-3-o 10721 054-- 39_B_4_8-*_O_O=_3283&*_4B 3984BoOO--- 291.26.46--- 10 03/86 GAS TAX F"E:I:..S 21.06 2 3551*85 --- 000 142*73 e. 39--- 39848oOO-- -;74*61.--- 25r� 2 12/08/f-.36 GAS TAX 21.06 2 334643.2--- —O-O-Q L "s-0. 22- .17""GAS Y. AX 62. YVIYA, . ..... 00 347 -1.39 48 o 0, 6 1 `21 0 4 87 GAS- TAX 2106 2 40*71 o 54--- 000 24582*43 39848 o 00---- 1. 5 6 5". "5' 1114 5 4/03/87 BAS-IM-2 ()AS TAX IPA 21.06 2., 2 2-4-4-7 4090*86--- 000 311.21. o 1.9--- 39848oOO 8726 o Bl 16 17 5/04/87 GAS TAX 23.06 2 2875 * 99--- 000 3399'7008-.. 39848 o 00--- 5850 o 92--- 6/04/87 e� 87; GAS TAX 21.06 2 Y F A; 2 4pq C. 0 o 0 ... ... . . . � J I'll, ........... 000 - i j• 81:50 J37. 1662'43 :6 L9 2d 2 3 4 3 M77, 6 2 3 5 6 . . ........... ... ... 7M.... 9 2 3 6 7 - - ----------------------- ... ....... .. 5 (:1/06/87 ACCOUNT 3300---233---025 SEC'TION 2107 -- PAGE 1. . .. .... FUNI) 002 ...... C3 ot.58 o 1. 6 7/01/86 TO 6/30/87 -BALANCL FORWARD OPT ION-- T*Ilkl A.Mirl"ITC-1 A. 211 V. 'T*r%'V'lkl I— lr.."*T,r- S `RC INVOICE 11 U. : -* 11- E NCLJMBI:.:I:ZEr, EIVED UNLIQUIDATED RES RECE . J-0,T' L__ 7 1 1 -1-l-,111.1 ­..l ...... 4- .... . ........ . . A .1 1 B( )L - SNCE, 2 IATE z*60 -ITION ...... ...... Fklr .. .. ...... i'ENCLIMMANCES FZECI--:,I: P,T,( OF* ESTIMATE 3 4 4 7/01/86 BAI ANCE: FT)RWARD (31E.-NERATED 5 3 7/01/86 BUDGET 1 *OR 1.986 87 2 400 000 70440o00 70440 00---- 61 7/03/86 GAS TAX 21.07 2 6048 ... .. ...... , xvm, TAW4210"? --2 �2r 0 I. - - - 000 6324.14.-.-- o 00'-,� 641:L";. .70440 10 /86.: -4EVERSE 6/30- AC RUAL r -,�2 6048o03' 9 it I.rnn Fs 6, P,Wl rM3'.,`I-.,-trPl V, 4". '27'nYirf 311-110'. ., - -6- "MIT -4-0--,-0-0�=- 4 12 10 0/04/86 GAS TAX 2107 2 5639 o 9E3--- 000 56,39 o 98 '70440 00-- 64800 o 02- 11 9/05/86 GAS) TAX FNEE: 2:1.07 2 626(3oO9 000 1.1.908007 581,53 1. o 93 --- 143 15 12 :1.0/03/86 GAS TAX 2:'l*.*0*7 2 6640*41.-- 16 17 in V, ----------- - - - - - - - - - - CA A- us� 0 R MM /—BLd ZPl RT-263 600 34850o9l.--- :70440 100" 14 /0*;T,.,"U CA' F E8'7--72-` 07-Y�AWUX-✓'-d, - 2 62',52 o 45 4116301i�--- . 70440 o 00-'-'- 29 51 0 64 19 15 12/08/86-GAS.-TAX 1/05/87 21.0- GAS TAX F:*E:E: 2107 2 2 . ..... - - -- ----- _6DA-1. 9!?-9-=---0-0-42A 5280ol.0 .... 000 -4- 54 2425*5 '70440 o 00--- 3.0014o55--- V 17 n.)/04/87 (7, A IS TAX 21.07 2 6649#93 000 ',*590*75 o 38--- '70440 000--- 11364*62--- 1116 3/06/87 OAS' TAX. 2:1.07 2 1-51 - 3 - MOAA PQ;=- 4 Q-t 2 .7 6936 o 05- .......... 7 39 .. . ...,7044o. oav'-- n GAS)"OTAXT, 2 1`07 H19, 2 WkINIk,"k-0111111110111ill 000 ........... 0.41-�4�2�14W 7 92".-1 i 7044().00.- 9 9" 21 41 G. 'm N �2 M22 2 0 707*7 o 08-- 000 7-0-4-4 6 a- 85565 o 88- 70440*00 -�791. , , Ala 15125 88 2 6/30/87 1*-*Y 86 8*7 AC,C',Rl.JAL 2 24 670 o 5-- 38- 000 tip 1.936*46 70440o00 21496*46 4 9 0 2 33 34 35 36 7 9 . .. ........ ... .. . ...... .. 41 42 3 4 3 4 4 44 4 4 418 9 ---------- 2 3 71 54 5 • 3 7 (31 51. R 1: 7 V 1:_-: N 1. J I::: L. E D G 1::: R .8/06/8*7 I ACCOUNT 3300---233--026 SECTION 23.07o5 .1. — - .. .1 - — ... ­ — .. — PAGI---* 1. FUND 002 8 o 58 o 17 7/01/86 TO 6/30/87 ---BAI ANCE P-ORWARD OPTION— . . . . . ... . . ... . C'M -.3"N CICE-11, VY-4't . . .. .. ....... ENCUMBER ED I RECI':-.:]:Vl::-.,''' U L.,'M UIDAIED TOTA L CA i F, r j: ow .. . . ...... v .. . .... ... ...... ... MATE,:=.l.l:-. NO . ......... ......... ........... ...... . .... . ............ .)TI 4 7/01/86 BAI ANCE F*ORWARD (31*.::Nl--:RATE:13 7/01/86 BUDGET FOR :1.986 87 2 000 000 2000 o 00---- 2000o00-- 7 61 8/04/86 GAS' TAX 21.07*5 2 .............. —0--- 0.- �jq 8... !-0 .. ...... .. . . ........ ........ ... ......... ..... ........ ...... . .. ......... ... . ........ . . ..... . ..... .... ...... L3 10 14 11 is 121 161 13 ..... . .... . .... .... ......... 14nu»Iurut•.lVrUiurlrtuu . ... .... .... ........ . . . ........ ....... ........... . .... ....... 19 .......... ........... . . ....... ....... .......... 2 . 21 16 17 s' ....... .... ... ........... . ...... .......... ......• ............ ................ 31 . ......... . ............. � . ..... • 61 �N& . . . . . . . . . . 71 R PAGE I 61 51. R E V E. N U E: I... E: D 0 E 8/06/8*7 . .. .... F-UND 002 AC',COUNT 3300 --- 233 027 SB 300 7/01/B6 TO 6/30/8*7 --BAl ANCE FORWARD 01--'I"ION . .. .... T IF74 .... .... .... .... T-*4 ES ALA NICE ---ANL --=A S 10 —ME SRC INVOI CE-Hlr- REF" E:N(.'OUMBERE--rf RrECEIVED UNI IQLJ:LDAI'r D.- TOTAL,,.— :z.BAL ANCAE, ......... 2 RrnnnrM DATE EENCUMBRANCES RECEIPTS, ES'Y**f MATE OF, ESTI MAI 3 3 4 4 '7/01./86 BAI ANC X. FORWARD C3 E' N 1-*--*: F Z AT E D S s 7/01/86 FOR 1.986-87 2 000 000 45895000— 45895 o 00— 7 61 i 7 9 TO 9 lo 13 14 11 LS 12 16 13 7 is 14 19 15 2 24 16 21 2 17 2 is 2 19 2 21 2 3 31 4 3 6 7 a 9 2 313:; L 34 35 36 37 38 51 391 ... ........ 5 40 5 41 42 43 44 4 46 61 47 48 49 50 52 53 71 54 5 ...... ...... 3 61-51. R E V 1*--* N U E I 1:_:: 1) G E R 0/06/87 AC C(3L)N*T* 3300 .... 236-01.0 3:N'Y*E:FZE:S'T EAr-ZNI-_:I.l 1-. A 213 r, A 1, .1. PAGE 1. 17-UND 002 7/01/86 1*0 6/30/87 ---l-'iAl.-AN(:,E FORWARD OP*T*lON--- V-.nj nkjv-. " w-n SRC INVOICE-11- REI::"-'w'- ENCUMBE RI RECIR UNl-IQt.JlDA*Tr--:D i*c)*rAL- BALANC,'E N .':]:Vl:-:*El •*VA E"UMCK B-S& ES' 2 .. ... ...... . 4 BAI ANC 1::. F-ORWARD GE NERAI*ED ... 5 7/01/86 BUDGE'Y' F*OR 1.986 8*7 2 000 000 8000 0 00— 8000 0 00— 61 -7/14/86 :l:N-T-ERES-T- EARNr---D 2 Y C 9 4-8 7, :T7RSF TO GEN,­FUND 2 .. ............. )".J.- .. . ... .... 74"792 48 . . . . . . . . .... . ()o 00 C-3000 00- 0#00-- 00= QQoo- 451 00 T-i iU .111111v 111)"!4u LIJ 3 0 8 6 1/20/87 (.',-0 F-3 Q, -,T- Q UZ N 1.1 3oP :1Nl*l--*Rl-.---*fl.)'T E:.AFZNI::.X:l 2 .......... . :�6y�68,1 8- 71.374 o 88 000 77033 o 26--- 8000000 69033o26 12 to L3 14 1/31/87 1 AIF IN*T' (41' 1.2/31/86 2 7 6966:1.,,90 000 73*71 1, 36--- (3000*00-- 62(.3o64-- is 11li 2 4/30/87 1 AIF :[N*T* QYR 3/31/07 2 12 41 m 9 2' SY7 16 ........... . . . . . . . . . . . . . . . . . . . . . . . . . ....... 17 13 30/87 FY 86--�E)7-.ACClRLJAL. 2 26 39*72 37 2769 40--- 8000000— 5230*60--- o 000 '21 14 19 19 Is 16 21 2 17 2 . ...... .... ... ............ . . ...... . ..... ...... ....... ........... .. ... ... 3 3 9 ....... ....... 4 --------------------------------------- -- -- -- - ------ ------- .......... 0 4 1 2 3 61 6 01 51. A P P R 0 P R I A T 1: 0 N L. E: 1:1 G E R PAGE: I 8/06/87 ....... FUND 002 ------ So5S*57 ACCOUNT SE:RVI(,E:S/INI.3F*,f..::(7.'Y"IDN 7/01/(36 TO 6/30/137 ---BAI.-AN(:,E FORWARD Or-"*Y*I:C)N.-. .... ... --- k% W 5 r . . .... SRC =! 'E TNVC)IC, -DIF r Z E F-Illr- ENCUMBETZED EXPENDED UNLIQUIDATEM TOTAL. UNENCUMBERED IESCRIPT BUDGE"T ...... . . .............. 1. 14 3 4 7/01./e6 BAI ANCE F-ORWARD --- GENERATED 5 2/28/87 C'HE*CK 1.5*73 M I SC(:)X*tE:X:l 2 2996o5O 000 2996o5O 900 2996o5O'-- 7 6 4/30/* Cl--IK'Ijil C io 13 .. .... ... .. .. .. ... . 121 to 13 14 11 LS 12 16 ... ... ... .. 31 T 41 4 19 2 3 71 5 .... . ...... 3 :AN la F (3 1 51. A P P'R 0 P R 1: A T 1 0 N I_. 1:_:: D G 1: --. R PAGE 1. 8/06/87 -----FLJND 002----- So58957 ACC,OUNT 431.1--1.1.1--01.0 1,31 STRIF'ING & MARKING 7/01/136 TO 6/30/87 BAI ANCE FORWARD OPTION ­ SRC INVOICE' ENCUMBr-KRED EXPENDIE-11 UNLIQUIDATED TOTAI UNF:NC UMBERED 2 DATE ril:_-SCRIPTION' F::NC%,I.JMBFZAN(:' 1:::S EXPENDITURES BUDGET BALANCE 2 _f 3 • 4 7/0*.1./(36 BAI ANCE FORWARD GENERATED 5 6 5 10/31/86 TRSF FROM (31:.:N FUND 2 8 1.0296oO5 000 3.0296*05 000 10296*05--- 7 61 'IRON TO Ll 12 13 10 14 12 16 3 17 Is 114 19 1 5 —2 16 21 2 19 f 11TIM" 31 9151 61 .............. ....... ;3 71 5 "T ....... .... ........... ............... .......... . ...... .. . ....... ...... . ....... ......... .. .. .. ..... .... . . . ......... ... . ... ....... ....... . . ... ...... .. .. .. . ..... .. .. ... ................. .... (31 51. A P P R 0 P R I A T 1 0 N L E: D G E- . R PACE 1. (3/06/87 FUND 002------ G 0 58 0 5*7 ACCOUNT 4311-1.11-020 ISTREET SWEF--:F:'ING TO 6/30/87 ---BALANCE7 FORWARD OFTION-- .... . .. . .. .... -4 - Lf - -A5 -N --INVUL ---( N ERC INVOICC-0. RERI ENCUMBERED EXPENDED UNI I QLJ I DATED TOTAL UNE NCUMb,EREri 2 DIATE -D'EISCRIPTION ENCUMBRANCES EXF-ENDITURES. BUDGET BA -ANCI 2 3 3 4 4 7/01/86 BAI ANCE F:'(:)FZWAFZX*.,---GENI".:I:Z AWED 5 6 10/*,31/86 *T*RSI-- FRM GEN FND 2 1.1. 944954 .00 944.54 000 944*54--- 7 6 [I-IONEX QC IM: .155 0-4— mff. -0-00 7 2/428/87 •-CHECK 15* isao 'kill 2 9 e? o 24;� 9" . m, �, o .. .. ... ... .. 12 3 4 d12 15 16 13. 19 15 -------------- 16 - 21 1,7 16 iN 20 21 ..................... 22 3 31 5 La . ...... . . ... 6 7 9 3 32 . 33 34 35 36 4 4 37 M951 M- M: -3 5 7 GI 51. A P 1--, R 0 P R I A 'I' T. 0 N L E.. D G E R PAGE-- 1. 8/06/(3*7 002 8058057 ACCOUNT 431.1-1.1.1 040 TRAFFIC SlGNAL MAIN,T*L----NANCE 7/01/86 TO 6/30/87 -BALANCE FORWARD OP'TION--- .w 1. - .. 1. - 1-1 -- .1. V% .. 1-1 1-1 —.- - -Wt.% V-.A-V-r-- .................................. . . ev, kk.- ............... HENCUME gli'll -�,EXF, NDE. JNI- 3: OUT, 1)(4-m-n-i . ................. UNENU E f' I-. JML "ll 2 2 NC 'UMBRANC.E.:113 EXP14-NI'l RES 3 3 4 4 7/01/86 BAI ANCE F'(:)FZWAFZD---C:)r-:-*NF::FZA'T'E:EI 6 5 10/31/86 'T*I*ZSF:* 1--'RM (.lj:.:N FND 2 12 842 000 942 000 842 *'74--' 761 1.1/1.4/86 CAI 9 10 il/30/F-36 rAN RSI-El:Z FROM, F.1. 8 250OOoOO UNK) 000 109lo68 23908-632 a 12/31./`B6 CALIFORNIA9, STATE OF 5 91992 279*50 000 13710.8 25000,00 23628 o 82 a&, 06 12 10 4/03/87 CAI.-3:1-*OFZN'.I:Ag STATE: OF 5 92*729 516o8*7 13 14 4/03/87 CALIT-ORNIA, 5 93085 385090 000 2966*71 25OOoOO 22033*29 15 111 2 44:5& t;/29/87. --O C( �MA. s-r -: CALJI::'ORN-XA, TATE a OFI*� ll -' 25000*00 2096 ro� 16 17 Le 13 14 ,�:/30/87 CAI I I*- "ORNIA," (,-'),rA*T'E OF. 5 101061. 522o73 oOO 4560*84 21500 00 ii, 19 .. .. ... ... 1=0 16 21 22 17 4 .. . .. ........... ................. . ... ... ----- --- -- . ....... 2 331 4 a 0 3. ........... .. .. .. .. ..... . ....... . ..... . . . . . . . . . . . .. ... .. ... . . ... ...... 4 4 6 7 13 9. 4 2 3 7 8 9 ...... .... . ..... .. . ..... w . ..... 0 ..... ..... ----- ------------ 2 3 71 5 73 75 GL53. APPROPRIATION I I -: 1: 1 6 1'--' F k PAGE 1 0/06/87 -----F*LJND 002 8058458 ACCOUNT 431.1-1.1.1 080 S*T'FkE::I:::'T* MAIN*Y'ENANCI::. 7/01/86 TO 6/30/8"'? ---BAI ANCI' 1---'ORWAI:*ai OPTION - 'NC(.)Mr 'T, 'E::"-, SRC INVOTC, REF"- ii. -Nc umL.*ir.: RED EXPENDED UNI ICAUIDATED TOTAL UNE 3EML . ..... k,.E �MRAN(SEXFENX b, .-.11 BURMT •. .....l 4.AE ALN 3 3 4 4 7/01./86 BAI ANCIE FORWARD ('31ENERATET', - 5 6 :1.0/2(3/86 SAI::*I::*I*Y ':-.')I'RIF*ING Sl:-ri-'ZV 5 002541 629.30 *00 629*30 000 629o3O-- 7 61 .. .1 1.01314Q TIRSP", FRr "N-EN, ll./J.-4/86-BROWN: EUTEM,"W Gl,*. .'C' DC Sp :L2*7';*i 21 o-0-0-22628-o 9-9-9- 2"!9�;f3 '60 9.41;, 229'.,41 9-41 7 10 MOUNTENANCE-....- 800,0,00-.- 0100 22138,,60 ............ ....... ..... 221 -11 9 2' -7-13--1 „?Al!': " 10 - 1.2/1.2/86 Bl--�OWN EN'TE:RF:*FZ:ESI:--S,D(:) 5 13*72 503o95 000 22642*55 1. (30000 00 157357 o 45 2 14 11 1.2/30/86 Ml:!:')C(:)I)I*:' TRSF FRM F:L 2 7 9900000- 000 1.2*742*55 1.80000000 1.67257o45 735 12 -7 4TI9,99K 16 JAM` 8 ............ .. . ..... .. 14: WWI v TO 21 1-37-3.6-V 4 �;00 .L 3* 2 19 -'frl 2 TL K I.Bf r,1�110 I KI-3 2 i I 16 2/1.2/87 BROWN ENTERPRISE1.3,110 51679 227 21 000 15583o52 1 (10000 * 00 1. 64 41.6 o 48 I 17 2 28/87 *Y*I:Z[-)F:* FRM FUND 10 2 36 56479o93 000 1 (30000 * 00 3. 0*7936 o 55 c,:LO.r ANQ I --rl. 'ES ENTERF.'Fol-F-3 I- 4 7 M, 0 t"w "W 28 1- 4,60, '70 I 19 2n 0 5-11-3124-ve, I.B0000TO 105 i473 4/03/87 BROWN 1::*.N*T'EFZI::*Rll,:3EI: pl:i(3 5 1891 2 34*85 22 - 4/03/87 MASSE.Y SAND & ROCK C , 5 "77719*04 4 A.!NC.� 'N z m r 1.09 1800000 15147 o ib&" 3 1.3 .. . ..... .... -4/10'/8.7 3F -"Nl* AOWN I' 5- 2002 M5 90 ........ .. •;1.1 '31 -z�A/-)-Z-B- -- - 5-4-0-o- — 4/30/8*7 M(-)Sf-.)E:Y SAND & ROCK C 5 1.1.230*74 9 4/30/87 MASSEY SAND & ROCK C 5 12325 390o54 000 3.64669o27 180000*00 15330 o73 30 OW*,L-Tl-:.cMrWi-f-.:*..h[(L---:5-,-50 KAIMEY SAND & ROCK -C 2 '13-7-() • -5 . ........ 373 o 5 1. 40-0-16-4229-0-227 60 :Lp 1.65102'0" C30000. 00 1 490.*.'212..--,�-. 31 2 2 ............ 6/12/87 -CHANEY COMPAMY, GEOR--.., „rr-65 . ...... 5 . . ... ............ . ..... o 00' . , ",- , , a-00 1. 6.� 5 3.6 7 � 7 8 - I �, I 'A.'(30000 o 00 (332"*�'2 3 6/- 2 B 7- 1 A A F-Z.O: N E Z -T F., E E -S E -,CV- LC A -*-()-0— -65l.-62-o2-8-----.:L-B-0-0-0-0�o j 47/"-*jU 6 4 6/30/8*7 MART INEZ TRr-::E ".)ERVIC 5 825 95o00--- 5, x T7 CIIANEY COMPANYo 6/30/F GEOR 5 "78 0 00 6 9215 0 7 r. AMP K. CHANEY "'JUNE -2- 'm. oo 6,r. 4 '1 in te 8()00() 00 `)'2"" 'UJE .1. 51 391 ...... ..... 40 4 41 42 43 W 44 4 41 64 z", I , 7 7 7 GI...5 1. A P P R 0 P R I A T 1 0 N 8/06/87 ACCOUNT 431.1-1.13-000 MAI:NTENANCE & OPERATION -AUTO L E El G E IN PAGE I ...... FUND 002 8058059 7/01/86 TO 6/30/87 BAI ANCE. FORWARD (31--'*T'I[)N-- ............... ....... SRC INVOICE' -REI ENCUMBERED"' EXPENDED UNUMAJIDATI�M' TOTAL UNENCuMBEk DEsc DATE r-aP*v,l(:)N 'ENCUMBRANCli-i.113 E:XPIND I TURE"' BALANCE 3 4 4 '7101.186 1`3A1-.ANCE F:*DFZWAFZD---GE:Nl--*RA'T*El*.I 5 10/31/86 FROM GEN FUND 2 21 48 o 95 000 4113 o 95 600 48 9�;-- 7 10 ................. .. ... . O 12 L3 i 10 0 14 121 :16 14. 19 15 .2 21 16 2 17 1 ,a 2 331 ..... .. ... ... 2 .................. ..... . . . . . . . . . . . . .......... . . ..... .. . ......... .......... 4 5 4 ryryhYUYYS 51 9 ......)J.x 0 .-kil .. OW 4 61 T 77 . . . . . . . . . . . --- - ------------------------- p 61 51. A P P R 0 P R I A T 1 0 N L E: D G E: R PAGE 1 8/06/8*7 ._.----F'UND 002 . .. .... 8*59oOO A(:',C'C.)I.)N*T' 43:1.1 . .... 1.1.8­020 U'T*IL.I'T*IES/E:L-E(,*Y*R:EC *7/01./86 "TO 6/30/87 —BALANCE FORWARD OP'Y*1(3N--- Ir9 CAI C. F-33RC , INVOICE -Or ­­.REFjH- ENCUMBERED EXPENDED UNI lQUIDATED I . OTAL UNEN MBEFZED;;­­n, 2 '­­'­BUDGE"Y*`­':"' "BALANCE 45CRI 10N� ENCUM•BRANCES EXPENI)ITURES)," 3 3r. ...... ........ ....... ... . ..... ..... ............ .... ......... . 4 7/01./F36 BAI ANCEE FORWARD GENERATED 5 10/31/86 TRSF FROM GE N FUND 2 21 287 0 49 400 287 9 49 *00 287 o 49--- 6 7 61 7 9 a . ............ . .... ....... . ........ ..... ..... ... . ... .. ................ ............. ........... i­zt . ......... .... .... ... 9 ... . .......... — .. .. ... ..... . ........ ...... - I . _-:: :_ — —.4- I.I.j. ..... .......... .......... . . . ........... ...... 10 . 3 4 11 Is 121 161 . .. ....... 7777�7 7t. ?T!;t7=.lttw�f;p; 17 3 ........ . .. . 141 .... ...... . ............ ......... . . ........... ...4 .... ... ... .. 1 1. .1- If. (a. izi' 19 15 . ............... .............. . . . . . .......... 21 16 2 17 113 19 • 2 3 31 5 6 7 . ..... ..... a 9 0 2 as 33 34 35 36 4 37 ... ....... 38 391 40 4 41 42 43 44 z;l 4� 46 461 47 49 50 2 3 71 5 RIO 3 73 7 7 61 5:1. A P P R 0 F' R I A T I C) N I E- D G 1 *;-'. I - Z PAGE' 1 8/06/8"? --.-F.-LJNI:i 002 80 59oOl ACCOUNT 4321---:1.0l.----000 (')'AI...AR.*I:E:So REGULAR 7/01/86 TO 6/30/87 -BALANCE". FORWARD OPI':I*ON-- R tr S) %C INVOICE-' RE-:F*-' 1. 'ENDED ENCUMBENZED EXP.: UNLIQUIDATED TOTAL UNIENICUMVERE�;:D' .2 2 DAITE DIESCRIPTION ENC XJMBRANCES EXPENDITURES BUDGE1, B A I A N CE.' 3 4 4 7/01. /86 E.Al ANCE FORWARD OITNERATED T i 5 10/'31/86 *TFZSF' FRM GEN FND 2 25500*02 000 25500,02 000 25500 * 02--- 7 6-1 11/29/8 F, R ::-tjy- -rign j - : 71 11/30/186 . ..... TRANSFER FROM, FUND 3. 9 10 'Ll./30/86 'U **RM GEN F/I:.'*R 15 TI SF F 2 2854900 000 3084lo42 00 42960o513 1.2/2'7/86 U P/R ENDING 1.2/27/86 . ...... .. . ..... 2 21K.54 o 00, 2854*00 ... .. 000 36549o42 '73802900 37252o58 2 2 'o L3 L4 11 1/09/87 1--'/R ENDING l./09/87 2 2939,92 000 39489*34 73802*00 34312*66 Is 'S �16 112 .17 2/06/97 FOR K, -1: P/R ENDING '2/06/E3*7 2 25 -- 2926*40 -000 000 Xp� 4 -42-4-1- 45343o74 7 1 38,0Z 73802oOO "AR4 - AA 2 S 4 5 S '3 17 114 14. .';!2/20/8'7 P/R ENDING -.0/87 2 2966o4O 000 48310*14 '73802 * 00 2549.1-.,86 19 15 25M-S*A-O *-O-O 1-2-6fl.- —2-38-0 2-o-0-0-221"533.46 21 2 1 ,. /20/87 P/R ENDING *3/20/87 2 2960*00 000 54228*54 7.3802 00 19573 * 46 3 17 4/03/8*7 P/R ENDING 4/03/8"7 2 2960o00 000 571.88*54 1661.3046 :27 34� .. .. . ... ... 7.7 73802 00 5 9. F*,/R ENDING 5/01/87 2 2960oOO 600 63634*33 73802 00 10167 o'67 z7 .3/29/8*7 ENDING 5/29/87 2 29 2960*00 000 2-o . . . . . . . . . . . . . . . 69552o73 SO '73e02oOO 96 :)7 4249*27 2 3 6/1.2/87 F'/R END I NG 6/1.2/137 2 2960oOO 000 '7251.2 9 *73 73802900 1. 289 o 27 4 CK-) 6 8 9 d�6 02- AA-7 4 . 17 Wy=," 17. . . . . . . . . . . . . . . . 7 . ..... . .. - - - -------- 7 41 2. 4 2 3. 6 7 0 ... . ............ .... . ... .. ..... .... 2 3 WWW " y NOWW" A F, F, R 0 P R 1: A T I C) N LEDG)ER F*AGE I (31 5:1. 8/06/(37 ACCOUNT 4321 1.01 . .... 020 SALARIES, (:)Vr-::FZ*T'I:ME: 1. Ill. A, 11 r, -------F'IJND 002.-..- 8059001 7/01/86 TO 6/30/87 BALANCE' FORWARD DP*T'1(3N--- V-.AI AxIfIr.-f-I A A IV-. r. -W 0-% V.. A.,. I S INVO. R1:----F-` ENC IJMBf--:IRED w EXPENDED UNI IQUIDATED TOTAL Y �ENCIJMBEN .... ....... DESCRIPTION -111, . ...... .............. `t14c1*1j' bv<AN-db111 twt-A&I" I , wmifipi BALANCE 2 3 3 4 4 7/0'1/86 BAI ANCI: FORWAR171 (3E:-*NE::I:< A-TED 5 10/31/86 TRSF- FRM GEN FND 2 1*7 131.6o33 000 1316o33 000 1316*33'- 7 61 11/29/-JI-6 P/R I X—Mi I 12M V6— 2 �00 Izap'tas 8 '"ER' 0 ......... . . - "Ims 1. 385 78 0 e. 14 -'6 9 R r7 END 1N0,',,A2,/A:3/Be, 61403.15 ar '3000.00 96085 [2�3 9•y„r n.2 "1"62 0)" 1-0-o- �. 6•• 1 AT 7: .46 '13 10 1/09/87 P/R ENDING 1/09/87 2 131.o54 1.545o3i 3000000 1454o69 000 14 2/06/8*7 P/R ENDING 2/06/87 2 24o00 000 1.569*31 3000000 1430o69 121 2/20/8*7 F`/R ENDING 2/20/87 2 :3 Jo M-3 I'MOO 0. 00 1- 9 t 12 mENDING 2 ... . .. .... -10 -4 .... ...... 3 17:L 4. 76 17 14 54-o�'68 TOO ........... . 59 -1 J R ,60-32'Si F Y" i!: 113-7. 2 . . ....... .... -- -------- "OS -4 O-W 16 4/17/9*7 P/R ENDING 4/3.7/87 2 1J.o15 000 2026*61 3000000 973o39 21 17 5/01/87 P/R ENDING 5/01/87 2 9701.8 000 2123079 3000000 876*21 2 5/16/8"7 FVR END 3 ih—/8-7-2 . 2 �ioop .p ,,p A A 6 4 24 /F . F-CENG . . .. ....... 000............"...... 394�14 Ovvko VV 2 . --6/122/877 P/R ENDING- -6/4.2/07 2 "J"3725' . ........ . -1-11.1- 2407 o 39 - .. . -g-.--Wo.m �) nFiNA T) 9 2 iej I 21 2 3 31 4 7 9 0 2 331 [ 4 5 6 ...... ........ 7 391 .. .... 40 4 41 42 43 44 4A. • 46 47 48 ..... . 61 49 ti so 2 3 71 54 61 51. (3/06/87 AC'.C(:)t.)N,r 4321-101-030 STAND—BY PAY APPROPR I AT ION L.EDGER PAGE I ------F"UND 002------- 8059001 7/01/86 TO 6/30/8*7 —BALANCE FORWARD OPTION--- F Z E F %BF ENC . L UMBERED EXPENDED UNLIQUIDATID E TOTAL (.JNENCtJMjD-El:*ZEl,-,,- - 2-:�- 1. )ATE . r1liKlDCRIPTION: ENC, 'tJMBFZAN(:,1: E:XPI*-_*:NDI*T't.)RE:!:%) Bt.jDoE:,r BALANC11. 3 4 7/01/86 BALANCE FORWARLI—GENERATED 6 5 1.0/31./86 TRSF FRM BEN FND 2 17 375.00 *00 375 o 00 000 37r.5 o 00 7, 6 11/29/�*86 P/r-Z ENDING 11/2 /8-6 2 -TRANSFEl;,%-,,-, 1-4 lbvFUND, ....... . . . . . . . . . . . ....... ....... ....... . . . . . . . 745; 00— 7 io a 2 00 od 494 tl .065" - M-.,xw. 'o 6- 10 — 12/2*7/(36 P/R ENDINC-) 1.2/27/86 2 60oOO 000 645oOO 1560oOO 915*00 13 14 11 1/09/87 P/R ENDIN) 1/09/87 2 00 000 720*00 1.560o00 840000 121 1/23/87 'T Q/FZ 1:*:Nr;Q:1�NG:1./Z- 4E 2 -s*J-J!,T)Tl%4(, 2." 75---( 0 7 7-5 0 ....... ....... ....... ....... 0 V5 6% p . . . . . . . . . . . . . .. op n-= 00- —2 00 . . ...... `69 0 Qp,,,,wkj ..... 16 17 is L4•• 60 �o 00 00--l-11 930000: .01AIM111W 20 2 2 16 3/20/87 P/R 1:::Nl*.tIN(*..') 3/20/87 2 60.00 000 1065oOO 1560*00 495oOO 17 4 03/87 F,/R ENDING 4/03/87 2 60*00 000 1125oOO 1560 00 435oOO 21 F'/l (W 24 I ff�il HL `b "111111mu"ll-, -40 k 11, sl� oll 600-0 M -3 15 0 on m; uzz 155 1 /* 1 T 7: F:• /R ENDING,: 000 16 1 ",-, ::255 0­ 1. . RM I ZY, 0 - 00 ------ 6/1.2/87 F:,/R ENX)ING 6/3.2/87 2 *75 o 00 000 1440*00 1.560*00 120o00 6/26/81 P/ I --Z ENDING 6/26/87 2 60oOO 000 IS00000 1.560*00 60*00 31 6 7 2.' 3 4 ..... ..... . . .... ..... . 5 4 2 3 7 a ...... .... ...... ...... ...... ...... ...... . ........ . ---- 2 3 71 7 3 GI 51. A F, F, R C) 1*-*, R I A T 1 0 N 1 1:-:. 1:1 G 1:.: R PAGE I E3/06/8*7 002 ....... 8*59oO2 ACCOUNT 4321-105 000 SALARIES, YOUTI-1 WORKErziS 7/01/86 TO 6/30/87 BAI ANCE FOIRWARD (31*-'*T*ION--- Y. V. A ki C! lk r, T. .1• ri ki f Y.*.Al A2LIt'r—'*tl Akira *rt'l'rAl r.A'T'r—* 'RC 'Ellp S TNVOIC R E I UP E.NC' UMBERED EXPENDED UNLIQUIDATED TOTAI LJNENCUMBERED7.",--J 2 APTE DES)CRIPTION E:NCIJMBI:ZANCI:_::S EXPENDITURES BUDGET 'BAI ANCE 2 3 3 41 4 —1/01/86 FiAL..AN(:',I::: 5 10/31/86 *Y*FZI.*)'F F*RM (.)E:N FND 2 17 1.299o(30 000 1.299*130 .00 129o8O--- 9 71 -1.1/30/86 FROM U-.LNl-:1. 7 9 8 12 10 13 — 14 11 15 12 16 3 ... 4 171 8 114 19 1 5 ................... 16 21 17 18 19 1201 ."Oux .............. ... . .... ........ 2 3 31 5: 6 7 9 0 2 33 34 35 36 37 313 .. ......... .. ..... ......... .......... .......... .......... . ...... . . .............. sl 391 ...... . ....... ............. .................... . ..... i.i 5 0 0 1 41 2 3 44 4661 47 48 49 50 2 --- ------------------------ - --------- - 3 1 54 5 3 61 51. APPROPRIATION (3/06/87 ACCOUNT 432:1.....1.09 000 FRINCM: BE: NEF-ITO L. E 1) G E R PAGE I iz'UND 002..-.-. Go59o02 7/01/86 TO 6/30/87 ---IC AI.-AN(,E FORWARri OPT ION - 17h ..... .... �11..­' 71N 'ENDED LOVIBERED ENCUl, EXF ._.UNLIQLJ DYTEP ..E�rTIOTAL. 2 T I---' CRIPTION . ....... ....... S .............. .. . ...... UDGET BA ANCE 7/01/86 BAl...ANCE F*ORWAFM --- GENERATED 6 5 N 1.:3) - .. 10/31/86� TF-1- F'RM GEN FNl.l 2 1.7 9454o98 a 00 9454*98 000 9454o98-­ d7 6 1.1/21 -_M5 '.oIR ENl'A_l:NG lj/'� __2 29./W M�'T . ........... . 9/B6"':P;?'R END I NG' :1. !Y297"86" 2 300 013FI . .. ....... R• ma . ..... 7 ............ 12 13 0; 10 FVR ENDING :1.1./29/86 2 2o55 1.0448 6*7 10448*6"7 .1.1/29/86 000 000 14 ll./30/8.6 TRANS)FEKIR FROM - F:*LJNI*.l -1. a TS 12 - 1 11. /30/86 TFUE.' )F* FIRM GEN ll-*/Ii*"1**K' ... ............. .... ..... .. ..... ............ in 'Rf: "WIT, -4 6C 0 &:-.' YTATr- INS, P.M S.C5 .. . .. .. ....... =t. 2 16 0 13 . . ....rhyVhVNlMHHW ,-.-,ICMMP�� P/R END ING-1.2/ 1" 2 vm. 2 .5/86 KENAC1,140, 2 a �4;yov, 'o 20 16 .1.2/1.6 Z ENDING 1. 2/1.3/86 2 342 * 86 2' 7 .11. 2 1. 3 3 6 P/R E: NDINC) 1.2/1.3/86 2 349 * 93 21 :1.2 /B6 F14 Y 1 6 E"N L.11M �112'111"A 'C"u.v 1 115 7- 11) 6_ __13 F-3- .. ............ 112 3 3, Z 1 ........ ... . . ....... 2 . ............... 6:'17'/R.,'..ENrtXNG 1272�7�96­'�- 27/0 2' . . ......... 7`7 9 1 `3 9 7 .1'. - 2 Y!, 2,, 1.2/27/86 P/R ENDING 1.2/27/86 2 .1. .................. _38- 349*95 . .... ". 1.2/2*7/86 F,/R ENDING 12/2*7/66 2 2o56 000 1.6847*(30 2332loOO 64*73*20 3 C.�%/ F42-Y.- 4 1:!. _.. " i'ENDING"" L701 87Y.Iwllrr 7,71 2-04 68 IN ii -- ---------- "n- ................ 7.-_ II . ..... jj,lij. lu ­P/R.P.RAD-ING* ­'.V/,01?/87­;"­ '2� .............. I.W. EMM MA ......... .. 11; Men Alown! 1/09/87 P/R ENDING 1/09/87 2 2*53 000 J. 803 1. o 23321*00 52S9*21 1/23/8*7 F'/F*4 ENri]:N(.:)' 1/23/87 2 203 o 84 l/. ..3/:'7 P/R EN 1.96 . . . . . . . . . . . . . . . . . . . ......... 71P.. • I 2 '.4. Aw T VIA, . . .... .. .. 4. ......... --o- 19-2-0 2,*_68-2,T-321�­ 2/06/C-.)'7 P/R ENDING 2/06/C3*7 2 203. 84 2/06/67 r*/r-Z ENDING 2/06/87 2 196o-,58 7 11"o-mij jw:oN• 3 1., • '419,V74 .................... 6 G 7 "-r-/ R EN C IM" 2/06YE.)"? 3 ..... ..... .......... .......... 60 ......... . 23321.,90 ? )o �45 F 0 .1 ll�l 7 2 i. 40 2/20/87 P/FZ ENDING 2/20/87 2 198 o 97 4 2/20/87 P/R ENDING 2/20/87 2 3T; 3 o 49 1.11/20/_87 E:*ZEL-E. Q ..... ...... .... ..... 3 EMVTNG­'­­2. /20/07 2'o' IZ55 ............ T 0 5 1 23321.900 4,9 17 6;��o,,' , Hiwj,'3/06,/8-7 •P/R,-EMDTNG. •3/06/877� 206"08 ...... ... -*O_� ex'482-El- Fk iE N 1: 1-9-8-o-54 ..................... 3/06/87 P/R ENDING 3/06/87 2 374 o 61 3/06/87 P/R ENDING 3/06/8*7 2 4:1.9 o *7 3. ...... ...... '/R� EN1X'..r.NG- 3/20/874"'­ . . . .. ...... 332-:U-00 0�, '206TOC.j K I ift NC'• HP-1111-Z.532 I Q /_Q .•..... -, .. ........ 198 o'54"' ............... . .......... .............. ITT'" '2 2 3/20/8*7 P/R ENDING 3/20/B'7 2 41.9 o'76 3 '13/20/87 F/R END I NO 3/20/87 2 2 o55 000 2*3952 o 01 2332loOO 631 o 01 402 Cl 41 R I W) Ll ING -�&END, ­,'4/03 ive" -,-;4 /0*,*4`/`07..6il::!/�"I'.,*,,,.I:"ND:IiNI(�') 14/0'3/87, (31 "51 A P P R 0 P R I A T 1 0 N L E X) G F.: R PAGE 2 (3/06/87 -------F'tJNI*., 002....-- 8059003 ACC.OUNT 4321—:1.09 000 FRINGE BENEFI"Y*l,'3 7/01/86 TO 6/30/87 ---BAI ANCE FORWARD OPTION--- Y. §!!. Al &I C. A t, 'T' .1. C% AI I -- ---- ftkfr. *Ylr%lr.-ll rl *T* rl 5 11.1, � I SIRC, INVOICE-0- . .. REF" ENCUMBERED E*-*XF*I:-*NI*IEX*l UNL . j. . .. . ..... UMENCUMBEFU-11'' 1-1 T_k- - . ....... ... . .. ...... ­11--l—I _­­­ r-.: NC UMBRANCES'"'EXPEND . "'t _7 BUDG ITURESA ,a l"! I 7 BA J) T 3 4 4 P/R ENDING 4/03/87 2 41.9 s .4/03/87 6 5 4/03/87 P/R ENDING 4/03/87.. 2 2o54 000 251.Fro ol.2 2332loOO 1839012— 7 4/l.7/.j.'.7 f*..-4r-z i:..NLI:rN(3 !a 1.7/87'.. 2 . ......... ... -81 7 . ... .... ....... 4/1-7/087 -PAR""ENI'VING" 7' 4/1 /87 -2 . ..... -98o54,rfm u R 6*,� oio604/17/37 P/R'I*'*I%ll*.IIN(,.'lj',y,'g,;j4/3.'i'/ti"? 40 q f4/'I.--*7/`8*7'.�.-'�,-P/""`­C�!�"E:141'.ilI G��" X".1 .......... Ot ............ rAVthwf rur _41-9—o-2-6 12 10 4/1*7/8*7 F**/R ENDING 4/1.7/87 2 2o56 26350o46 2332loOO 3029*46 000 14 11 4/30/87 Cl EAR (31 ACCOUNT 2 32 1.04o34 400 26246o:L2 2332loOO 2925o12 --- 12 rES/01/87 F**/F4 ENDING 510:1.187 2 ojp 7; Z7, =ZU�i�Ti*7, '117 1,,9(3 4y I. ........ 16 1-3 .................. lu 14 .......... re 7 0 48­ 19 &L 16 5/01/87 P/R ENDING 5/01/87 2 2o55 .. .. ..... . 27443o4B 23321.*00 4122 48-- 21 000 o 2 17 5/1.6/87 P/IrZ ENDING 5/3.6/07 2 206oO8 2 5/16/C-37 P/R r-.:.Nl:l]:N(3 1. 4 a a f. �E19 20 5/16/87 1:*,/R ENDING 5/1.6/87 2 419*80 21 _5 1-6/fi-7—l' _RJENDI-NO _x. �S*171, 2 ...... ....... . .... ... 23' 22 5/29/87 P/R ENDING 5/29/87 2 206908 23 5/29/8*7 P/R ENDING 5/29/C37 2 198o54 31 4 5/29/87 P 13 ENDING 5 2 . 60() 2 00 J,:J�ZL _3 610(JA.Sr 3 5 2/07 P/R ENDING 6/1.2`/`L(37 �2 . ... ...... ............ 206oO(3 3 6 787" "jM 7 ­,,61�1;r .. .......... nw. _82 6/12/8*7 F*/R ENDING 6/1.2/£:37 2 4:1.9 o *72 ' 9 6/12/8-7 F*'/R ENDING 6/1.2/87 2 2,55 000 30614o3B 2332loOO 7293 3(3--- 3�3 6/26/87 P/FZ ENDING 6/26/8-7 -Y 2 206. �,S, IMP" J., 9 C., 1, . ............ ........ 2 --p-6/26/87 FVFZ ENDING -S/ 2 6/ 8 7 ­:_� .............. . �2 2462o32 .......... .. . . ......... mwfflmvJ 33 6/26/8*7 Ii PAR ENI DNG y 3, 6/26/87 rK 2 'o 119 2o56 000 wwvm-, 31803 o 63 22 331*00 8482 o 63--- 4 4 4 5 -5 36 36 7 ...... ... 391 40 4 41 42 43 44 44 46 61 47 48 49 0 2 3 71 5 3 I C31 51 A F*-' P R 0 P R I A T I C) N I E 1*1 G 11" R PAGE 1 (3/06/8*7 -----F'UND 002----- 8*59*03 AC,COUNT 4321-1.1.1 020 S*T'f-Zl--:E:'T* SWEEF'ING 7/01/86 TO 6/30/87 --- BALANCE FORWARD OP'T*1(3N--- .1. 1... 1% 1.1 r, n r, .1. -r fli at I, T-.AI Axaf-11-1-1 A X IT.. '.. W. A N- I" cRC 'E AlLr REFAI- ENCU --:REI' INVOIC .1. MBE 'IF F*XF-.::NDE:D UNLIQUIDATEX. TOTAL tiNtN&L irm 2 2 riA-rF- 3111:::)(',I:Z'.EFP'Y"[(*)N 1NC,LMBFZANCI E: XPENDITURES BUDGET rmi— T 3 ............. ...... . . . .... .. 4 4 7/01/86 BALANCAR. 1::'(:)FZWARD---(3E::NE:FZA*Y*E:D 5 6 5 *1.0/31./86 TRSF" F*RM GEN F'ND 2 1*7 5*793o3l. 000 5*793o31. 000 5793o31--- 7 6 3 j1A, ..... .. .. . ... . E': ai 11 lithl 0 H JAWS J) 12/1.2/86 PALM DESl::-'R'T D 3: S F*, 0 S, A L 5 13.7108 458 a 78 000 6540o89 9500*00 29!69011. L 9 ILK —."ll, -1, OSECISA 2 2-6-3-132".. 1.2/31/86 PAI M T-,E:S[---FZ'T' DISPOSAI 5 226410 5711-,-6 .. .... . .... 206o63 000 "7325 o 12 ... ..... ........... ....... ......... . ....... .. . ...... 9500*00 21.74*88 10 — L3 L4 11 1/30/87 FIN M 1*,E!31---*FZT 5 121999 5*77 o 60 12 OAT? F'Al M 1:11:* j;Q:.,S'l-:,0SAl.,, 5 :!?2% .9 1/3 Ol DO 3-4, —(4t. a ........... 0 j. . , � >9 ,A��o 16 13 51M.M.4r W M.N.. Malk LM: DE-S M13 8 PA -/13/ 7 ER :SPOSAL 5 2305*73 866 40 o 4: FIN M DESERT-11I.S-13SAL 606*45 000 9963o65 00 ;63�*`65 19 .2.3059*7 . 4/03/87 PAI M EIEI,')I-*--FZ*Y' DISPOSAL. 5 334416 .......... ........ .... "-..... 4:1.';-; 9 06 000 ........ 1.0956*31 9500oOO 1.456o3l.-- 16 21 2 17 4 30/87 I'ALM DES )ERT S)POSAI 5 426750 288 o SO 2 4/'30/87 4 -7 A 2 9. /29/8-1 PALM DESERT DISPOSAL 5 51.7476 866;4() .5/29/87 PAI M DESERT DISPOSAL. 5 517494 609044 000 1.2935*82 9500000 #:0.2---; 2 :EAi WAY —EN 31-2 27 -1,3718,,82--91500,600— A7) isM/- (32---- 2 31 4 5. ... ---------- ...... 6 3 7 8 9 41 2: 3 4 5 61 -4 4 7 si 9. 5 5 4 3 •............ ........ ............ ....... . ........ 4 . ... ... ................... ...... . .... ............... .......... ......... .... . ....... . . . ...... . ...... . ....... ... . ... . .. . .. . . ............. ............ .... . .... ................................. .......... . ... .... . . ... f 'WO ......... . ..... .. . ....... .. ...... .. .. . 6 7 61 . . ... .. . .. ....... .. ... .. ... ... 2 3 71 7 5 73 14 A P P R 0 P R I A T 1 0 N L E D 6 E R PAGE 1 8/06/(37 F-UND 002 8*59*03 432:1.---:Ll.'.l . .... 030 s*r(:)RM DRAIN MAINTENANCE 7/01/86 TO 6/30/8"7 FORWARD OPTION._. -r C.. A M tl.� A j-, Y. T (n M t . ... _._ .__ __._ --. T."I&I jklkItl.Il'*fl T*t"l T*.Zllrrr ____ __ --- __ f-.) INVOICE" 'RC R -41 EF ENCtJMBI-:-'I: ZED EXPENDE-D IN lQUIDATED TOTAL t.JNENCIjMEII'--',.kF:.i,*I'*,,-�,'i '10: C 'RIF 2 3 3 4 BAI ANC E 1:'*(:)FZWARI:i---(3ENI:**Rr1'T'Fl.1 3 1.0/31/86 FFM 01--:N FIND 2 1.8 1170400 000 1.1.70000 000 :1.170000-.. 6 61 000 500 .x S-1-13 g) 9 7 IY 4 910,9,00 1,0 00. 15000�.'* 4:1 9'1.0*()0- .-A I,.' 6 N, . . ....... 3/13/87 ECONO SEWEFZ SERVICES "S 5915 ...... ... .. ... 74 1, ... ..... ........ . N, ......... ......... .. 9 9 -1-0-O&M-0-0-0- _20GO.ro 00__-"'.'i_o . .. ...... . 10 3 11 4 5 12 1 6 13 .. ........... . ....... 17 a 14 44 19 15 116 21 2 1 7 19 . .... ... .. __T 21 2 3, 31 4 5 6 7 8 9 0 31 41 32 331 34 35 36 4 37 . .... ... 4 38 5 si 391 5 40 5 41 54 42 43 44 4 ........ .... . . .......... .... . . . . . . . . . . . . . 46 bi 47 48 49' 50 2 3 71 54 7 3 CM 51. 8/06/87 ACCOUNT 4321-1.13-000 MAINTENANCE Zr OPI-KRATION AUTO FUND 002 ...... 8o59*04 *7/01./C-36 TO 6/30/87 --- BALANCIH F-ORWARD OPTION--- T.- A % IT-. T. ri A I r. -T, f1% T% SRC.: INVOICIM W ENCUMBERED Al .:XPEN DED UNLIQUID 'Ell 'T.AL 2 o"TION ming: Doi,* %um-inDESCRIF W, R Jl %N F:N(',V.'JME4FZAN(.,F-.':S 1:-:.XPEND LT. TUR� BUDGET 3 3 4 7/01/86 BALANCE FORWA-1-U, --- G;ENERA-ri-xi 5 6 5 1.0/28/86 GARNER IMF-LE-MENT CO* 5 1.519 649 100 900... 7 6-1 :1.0/28/86 GARNER IMFI E-.-MENT CO .1 .......... . .......... .. - 9 0 J,.,-60 4 46.9 �#,ZW 10 ... llll.... .... ...... . 135 6, 9 o, I la"Lour lim, Lco m e"A, - 5 ............... -7 12 to 11/1.4/86 B1 ACK CiOLD OIL. C`,OMPA 5 25*06--- 100000 51.88o45 5088 45-- 3 000 o 14 11 .1.1/3.9/86 GARNER IMI'-'I.-EMr-::N'T* C,O. 4 649 100*00 000 51.138o45 000 5188*45--- 15 121 11/Z50/86 TRANSFER FROM -'IJN -L 13 -4 15 9000 0 00 361-Lo 55 7- 16 L7 18 zu; 4 -E-P&ALZERNAT01 dim., WA P.W(O."m 9 ,414t: ....... n , n 21 16 IS)ER1JICE AUTO F'ARTS 5 35942 22*1.3 5433 9000000 3566o23 .1.2/12/86 000 977 2 17 1.2/1.6/86 E:MF:*IFZI::: SAI ES C' C) 4 688 204OoOO 2040*00 5433o77 9000000 1526o23 -AQ, I [,-QtiPA 37 A-mawa 3 0400 '46 9a 12 )2 ,2/:L 2/87 F1 ESTA F:*C)Fal 4 7 1.'*? -55 0 91 *2/2X IDD.•mw 7me VrRkol *- '3*M -, ... . ..... . . . 2 2/1.2/87 STAR TRANSMISSION 4 425*00 2/12/87 STAR TRANSM I S1,31 ON 5 9962 425#00 31 4 `5 51-69 2 7 61-i-o-'20 38,o 96 -Vffo W VAIWAJ' Sou 7 .36234�` .1. -,5 .. . ...... 2/12/87 ISTAR TRANSMISSION 5 9962 43.6o5O 204OoOO (3-925 o 07 9000000 1.965*07-- 9 2/3.8/87 EMPIRE SAI E1.3 CO. 4 688 204OoOO 000 892590*7 9000000 3/13/87 G a�11 7 -7 ACK-GOLD-i-,01L;, 4;5 ....... .. .. ..... 13 :1. 0 zss�- 2 I . ........ 7 "COMI",A -- "•"' RE. , 11. - , . I -- - . 1. Ir i., i,. VW ki --6- ' � ­- , . m MM,44.7,y ... 'AF M_.: :, M-A-CIA: ........ .. .............. 4 3/1.3/87 LA QUINTA BU:11 DERS S 5 5.71. 3/13/87 F*ETTY CASH 5 Go50 1. 3/87 P I IA 7 . ...... ... ....... J, ,R... yi:1w% 2712`:"D� .... ............... 4 48 .... ...... -w /03/87`CjrjODY1'-"AR' 'T.ERE. 1' 4 6 3' 0 r, N C 32 I i):,. r5:. R. L6 1, mc, ip d 5: 1: . .......... 5•MV!, 0, MW T3,1: !,W!0J1ALU- A Rk '-MWJ _-C 0 4/03/87 GOODYI::'AR TIRE CENTER 5 44363 88*46 9*769*14 9000000 '769*14 000 4/1.7/87 ACIE Al TERNATOR 5 1.15 42 000 9(384o56 9000000 884o56 --- -4 3 4/30/87. • BLOCK GOUD, C] 11 CCjtjFIAL 1.111".5 . ....... 368002 .......... 37 46/" NOVI- -.-,1RLAC1?k 11W M4; vff! nZ I TO !�IMRE -B- -1 S- I NE -73 __0 -39 5/1.5/87 MIDAS 4 797 370 o 88 7 c 5/87 BI ACK C3OLD 011 C' C)MPA 5 9049 9049 383046 111f . joTrrd+l 9 -)U1 --ecw1,`5AM* WE -MC WE �ewlelrj r SKI ... ... .. .... . 4--.- '.370 9 24 9000 0 0 S. 5/2W-87!-F 3:'I:ZES*T(31ql'--': S' .......... i 3874'? 6 .............. 1 1,5 9 (35' 11 88 108. 09 L 8 m E E R c zy -c) t�- I I i: s m ki I 2 6/1.2/87 MUMS 5 003352 85 o'72 3 6/12/87 F'ETTY C AS1--1 5 9o5O 8-46 5 PETTY CASH 5 3 ::6/12/87 PIR-TTY CASH 5 2o64 D G E: R 3E (31 51 APF*ROPRIATION L I' FA G 2 8/06/87 FUND 002 Go59o04 AC COUNT 4321­1.13 000 MAINTE:NANCE & OPERATION ALITO TO 6/30/8*7 BALANCE F"ORWARD OPTION SRC INY .()ICE:-"- Rl: F*-"- NCUMBEME1,1_1 ....EXPENDr-1.1 UNI IQUIDATEEV ­�­U -IN LIM NE b BEREV' 2 uVATE: ''DESCRIPTION' EENCUMBRANCES EXPENDITURES BUDGET BAI ANCE; Ai 3 4 4 6/12/87 v:,E:-**r*T*y CAISMA 5 1.3o76 1 6 5 6/1.2/8*7 PETTY CASIA 5 8 0 L50 71 6/12/87 W.T. S '0 ."E: 5 0 9 1 -&S W �M i Soo o 72 5A ------ 2 ?000't •00 261,25 1. 6 2 0 0 9 -A.Z.30/87- 'TRISr �Ujuqvg�_ I 9 .......... ,w a -Sr-.**­--FRM _4321 ...... . ....... 0 6/30/8*7 OPE*.N ENC XJMB C, 1. 0 13) 3: N G) 9 456o6O--- 4 1 6/30/8*7 MIDAS 4 "79*7 370oBS 5 112 6/30/07 MIDAIS 85 Is 6,/­30/87�`Tli ACK GOL -11" 011f"'COMPA", `0'"'u-5 1615 35 97 Lm�w I 7 14 omc M�: "."JW4, 39055.— 'Al W11 2 16 6/30/87 BLACK (301 D 011 ACCRL 2 2*7 383 0 66 456o6O 11.983o03 I. 2500 00 60 3*7 17 3 19 4 20 21 22 2331 4 6• 7 9 2 3 34 35 36 37 313 391 40 4 41 42 43 44 44 46 47 48 49 so A c 2 3 71 3 GDI...5:1. A F' F' IR 0 F' R :I: A T I Cl N 8/06/87 AC20UN'T' 4:321-••:I.:I.4 010 F'(. BL IC ATI( NIS) R DUES •1. .••. A !.1 f•. A W T 1-% f.. — L. Ic: D G it I-4 PAG EE 1 ...... FUND 002---.... t3 0 59 0 0 7/01/86 TO 6/30/8 7 BALANCE FOI ;W(1RD t:1F''T"IC)N—. 14u,1.LL•nuti ?• 1:.f. .. I:nr,..L.CF;+:3�lAtJNNqUMLE,ra.:�:L�—I�l", r, u.r,r JXxrn,. L,........m...w....w..�........w....... .�....r.,. �..4..�. .�A4WAIA.4.lkJUxuAWlAl4ry,.. ... .. ,......:....,,,..,.,,-�i '� - . rr ., r, W U,: r -..� �:'q nlr t V rrr:rU -,•nr4J:UJ '.>:-,• •��•e. lV.,,JUyjtUV✓.. -.)mexJM:1 1 2" r� ... - e �, xrpmrY,grpu4urJ.,Uu,ur..•rLL,uu ........uuu.,.«:r ... r•W i- + v- - - .. - .. «_ T'1-".,4ruuJ. ' . in DATE ....... :. . ,r IyLL4r, W,rrWrl::. ..,7 r..x�..�..hlr...L.T;I�t•�._ J ...T�l41A1Y.4lAO.W:l4U!u,rr41 p,urn un rt v...,,v..n.,.•.....,. 'n'..,,4x ua uuW ll „1 r, r,m, ul. w,u 4u A4x4xUJulmlNLL e••,• �, rvti i F1Nt I: �nl1Yt ,jM' 3 -..,- - a.aa4,,,,,•'xr,.uut...n-•'MI±Nt?4nrir.MuxNUNJA4uxx?:5'A'.Nl.h'^,ti.5'A'Jm`'M,vntYS'+MW.N:!�'.{sLauMuuv4.. ,r,4.uun! ., _- ... _. ... ., 4 7/0:1. /86 k:+A1...ANC E* FORWARD c:;I:::1Vf: RATED D s 6 :1.:1. /:30/86 TRANSFEER FROM FUND :I. a 000 000 200 0 00 200 o 00 7 6 g 7 9 ....... .. , ..,r, _:.:: ..: .. .. .. .. r.. .. .....,. ., uaw4,A:o,4 r rrTr urnr,.,, •« r4«4:«, W!.,, ..,w.,,,.„....,:. ,_ . ......... .. . . .. �... , •„ •.r,r,....n rn:Wu,r,. u.rlm,u '.r.r.r.,,.. .. ........ ... .. ....... ..- .. ..,. u. ,?.•u �a• S 6 .::: n n•«,u: n4 Wu 4.,u.u:, n- nnun .r4 J ,1, r,rr o •,.. r, :.:...,, . «„r.nan ••r ,r.., . ,rr,r4.41W.rmr,W,r,rnn.r.rn ..r .,,T.. " 4, , .....I............ rn .,..u,u. • . •r• . . .- „. -- • . ......... .... u5.• 101 9 :: 12 10 13 14 11 15 2 16 3 v 17 is 14 Y . ds• 19 6 . 16 21 2 17 2 8 19 ..... :. !.. !., � Jlu.r.r,-•N . ., u, u. ,.. •. a ,.U, ...ur..i •r ,•uu r �. u . .0 u.!: r•:... ...... .... ......-............... .. ..... r.pAprARU-.pprrJ, _ ' ,- .:... .. .-...-.. . - .. -:.. . ..... . '• -. • , ... - -. .. ., _: ... . - ... .. ,,.ril ,LLLL ,.,. r 1 l 1 rnUnU_..UJ ..t �• • •.0 •,<u.w 4r,u ,M.i:ri.4,4Juir., .4••.w,.uu,T,.,, ur..;,u..4 , .. „.,..:. « ,r.. -.,,. , .. ,,, . r, ... «.n , u un« r u,rn, r rW , ..r,,,, r, n n r,,, i. , :, .! . ., W..r iu m lixuu ib4 _ W u uLLuxu!ru4x N: 5 ,a,,..4......u.' .:::. . . ................. ... . , ... ... 4;.... 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M1 v rur4J.rM:.•u::::L.^........ ... ... .. � , . ..� ., ,. ,.....-... r. .,, . ...r•r.:. „u,,.,,..,J :1..,..., r.:..... ... ,.....:. - .. .... ,. w „, :. .0 .., .., .. .. .. ... ....:.. .......... -.. ---. . .. ... ... .. .. n.J. .J - ,. .. w .,):.{ulh,Qy�� ` 2 1 .: uuuuu4 4 A llr LLJJJ :uurfJ,. �ur••y-U.0 u.: :. r.. ,n:.:,.--..., .. -. ....... . ..,, .. � r. «. ,r r ur. uuu«.uuuulu••ulu •uu .r..: .• 4,r r ...uu,,. r., .... .. 2 31 4 5 w a x x r : x, 4. u.. ,4 4 ,- rLLLL4:4 unwru,xW,4„n4 _ .. mmm�rrnlnmlrm,mnmmmtmmrrmvmmRrmmmrrmn ...... .., ... -, rw. p:...., :,.. ,LLu,Ju{rAUr 4.41Uuµuw!4 .Uu.:r.Pu!!!u1W u:UJ,u .0 :..... .. .0 .:. •;.. -- •-.. •. ..... .,. ... .. .,., .. !.. .: .. .. •..au:iW rU::,4. W,W 41U WA..wu:uU4r.uuurrJlA L lU r.!,.: .,r :. 1 .. .-.... �: 3 �y, "^JJ,...r -^ .. ...:.. .. . .... .. . :' .a-..,.. . x.::....v .r.., r,J .a, ... •.a. ', : Wr u r -. ..iu:, r- :. ... 1-.,.-..- .....-........ - .. .- - - v .. w. .. .. w, u... ....:a.u..,...ru..u,u ..r-.: u.«, .... .u. , - .. -"... .. ..... -. � .. , �- -oa . !... uf... -- -. Jr.., . u,.UlJ4.r! VArA "M 9 3 .. 9 5 4 1 yw•:.y , 1 2 3 • 71 54 p. 3 ' r'gx' 5 ol 51. APFROPRIATION I E: D 0 E R PAGE: J. 8/06/87 ------I::"UND 002----- 8059005 A(",('C)(.JN'Y' 4321 . .... 1. 1. 6 01.0 RE*N*T"/E::LII.JIPMI--.-*.N*Y' 7/01/86 TO 613018*7 ---BAI ANCE: FORWARII OPTION--- .... -- -- *Y* f*.*- A ki M. .1. cl b.1 fn ..- --- T-I.Al lkplf*ll***C. Z11.1. I T% r.Arl— - -- - SRC INVDI(:,En- I N C U M B E: 1"%'E 1'. EXPENDED UNLIQUIDATEM TOTAL UNE LJMr-.i NC E: 2 DATE: LIE!'.' )CRIPTION E N c, t. j m Fi ri A N C ES) EXPENDITURMS) BLJI.IGI'--*'Y' BALANCE' 2 1 3 4 4 "'7101.11-16 EAA I AN(:E:-' 1:--ORWARrl--(31:::Nl'-::I:ZA*T'E::I.t 5 ll./30/86 'Y*I;:ANSFI---'FZ FROM FUND 3. B 600 000 1.500400 1-500000 7 61 6 2/12,e�l 12- 10- 0, 7 :4 -1. -,1 17 m A E rt y S)AND Rf)(:'.!-< 5 0637,95. .3.9 19 1500600 737. 81 .......... ".00 .. ..... ... 00 42"o'19, 1500,�Oo 7­' 01­4�-",�j": T, 9 415/87,t 6/30/87 A --- J.- NTS, rS.— - D-0-0 6 0 -4 ACCRUE SPAF-4KI E:'T'S WTR 2 2*7 • 15*01-3 .00 2-7-0-,�:Z- 285 o 8 1 1.500, 00 9 1.21.4ol9 [14 10 Is 'l 112 1-6 13 17 14 19 Is 16 21 2 17 18 2 3 31 41 9 0 2 33 34 35 36 4 37 .. ..... ..... ... ... 4 38 ..5 51 39 5 40 41 44 i4 3. 414 46 61 47 48 49 w: V" so 2 3 71 4 7 5 73 7 7 GLSI A P P R 0 P R I A T 1 0 N L E D 8 E R PAGE I S/66/S7 --FUND 002---- 8*59005 ACCOUNT 4321-116-020 RENTMACILITIES 7/01/B6 TO 6/30/97 -BALANCE FORWARD OPTION- 61 151. Al:*F-'ROF-RIA*T*IC)N L E:-* D IG E R PAGE 1 S/06/87 ...... FUND 002 8*59oO5 ACCOUNT 4321-116 030 RE:N*T*/(.JN:[F'ORMS 7/01/86 TO 6/30/87 --BAI-ANCL-: FORWARD OF'TION-- ___ ---- 71 M lk i.l lk r, 'T' -r .1 &1 V-.Al AXlf-ll-fl AXlw. ., •we% r I SRC VNV(31(:,E-L ir RE ir IENCUMBERIED EXF"ENDI---*I:l UNI lQUIDATED TOTAL UNEMUMBERED: 2 DATE:: DE' SCRI PT 3: ON EMUMBIRANCES EXF"F--:Nr.IITLJRES BUDGET BALANCE: 2 1 3 4 4 7/01/86 BAI ANCE: FORWARD Gl:-.-Nl*-_:I;:A'T'E:D 1.0/31/F36 TRSF FRM GE­N F*ND 2 17 105*00 000 J.05o00 000 1.05000- 2 6 111.4/ OOPEEL ,- JIf-Pr1131J -5 E3 0O_ LWE 8 7 1.1/30/86 TRANSFER FROM FUND. 3. B 400 205*00 1.560oOO 3. 35F) 9 00 a 12/1.2/86 CADET UNIFORM l-)',(Jl::'PL.Y 5 1001-00 000 305,.00 1.560*00 . 1255*00 .11 io 1/1.6/8*7 CADF7T t.1N:11::*OFZM (':')tJF'I-:'L..Y 5 189825 25-40-0- 25*00 1 121 10 1. 16/87 CADE:T UNIFORM SLJI::*F:'I-.Y 5 191184 25o00 Is 12 1/16/87 I/t6/87 CADE-1- JtW (."ADI---*Ir -'LJN'rr:'(:)RM t.5 3.92848 211,5o 00 25oOO . ...... 000 430000 1560000 11. 30 00- 16 3 17 14 2/1.2/(3*7 C(• Eilr-*T,'UN IF'C)RM SUF-PI Y 5 409420 1.00000 000 530oOO 1560,00 1.0,-50000 15 3Z*L,-i/-B 2 21 iG 3/13/87 CADE:T UNIFORM E3tJPF*I-.Y 5 201950 25oOO 17 3/13/8*7 CADET t.)Nll:**(*.)RM SUPPI Y 5 203349 25oOO 2 3/1.3/(. "' 4/1.7/87 C A Ir I Yr* ,ti )I:zm E :-T* UNIFORM .5 5 ?ao . . . . . . . .-o-0,0_630- 125o00 oOO 755.00 . . ..... j.56o'oo, ..... ..... 9( 19 5/1"5/87 CADr.-T UN I FORM SUPPLY 5 213113 2r,.5 00 21 S.t::r-C 5/15/87 f-6 1: 1- EZ I A I N I E 10 1 M-., Sk J E F --** 1. -Y-5- CADET UNIFORM !-)LJF:'F:'L..Y 5 2 1. - -4-4 1 6A 3 215'786 2 5-0o 25oOO 2 3 5/1.5/8*7 CADE:T UNIFORM SUFTI Y 5 21*7132 25o00 000 055o00 1560o00 '705*00 31 4 . .. ..... ... .1.2/87 .......... '1 IPPLY CADET UNIFORM SUPPLY I...; 5 I- 219*794 SV 25oOO 3 3 5 6 6/1.2/8*7 CADET UNIFORM t-,UPPI Y 5 221.109 25o00 3 7 6 Z 1;*,./-�U---C'.(--).rlt;-:.-r-L).bLTI M- I Y 2224,5_0 -605. e 6/30/87 A(:(:.RI.JE:: (:'.AI*IE,r UNIFORM 2 27 125*00 000 1.080000 :1.560o00 480 o 00 9 .... .............................. . ..... .... ...... . ....... .... .............. .. .. ..... ......... 34 35 30 .......... . ..... ki 4 7 ........... 3 9 ... . ...... . . ....... .. ... ........ . .............. 0 4 2 [4 3 7: 77 4661 47 ... .... . .. . . . . . . . . . . . . 48 49 50 2 3 71 54 7 (a1 51. A P P R 0 P R 3: A T 1 13 N I E: 1) 0 E R PAGE 1. F3/06/87 FUND 002 So59*05 ACCOUNT 4321 1. 1. 000 TRAVE1. & Mi-.-.:I---"Y'IN(3S 7/01/86 TO 6/30/87 -BALANCE FORWAIRD OPI*ION--- F-1 M V.; SRC It. V(31(;E-'r REF N ENCUMEERED EXPENDED UNI I QU I DATED TOTAL �UNENCUMBE:; -:11 DATE DESC 'RIPTION E:N(XJMBl:'ZANC.'E'.'l: EXPEND ITURIES BUDGET Bif-M-ANCE 3 4 7/01/86 BAI ANCE FORWARD GENEFZ(-N*Y'E-*:I:l 1.1/30/86 TRANSFER FROM FUND 1. a 000 000 500000 500000 11 Le 14 149 L 1err 21 '6 2 J17 2 Is 21 t 25 (31 5:1. A P P R 0 P R 3: A T 1 0 N I E. D 6 -E R P A GE: 1 B/06/87 ....... F-UND 002------ Go59*05 ACCMUNT 4321-1.18 01.0 UTILITIES/WATER 7/01/86 TO 6/30/87 BALANCE FORWARD 01*-'*T'I(3N-- ---- --- - - .1. 1". A. &I C' I& 1,., .1. -r ri I ell .1.1.1 T*..,.,., --- - --- 1. 8/06/87 A CCOUNT 4321—:1.18 020 t.I*F:li..I'T*IE:S/E:I-.E:(.',* L E: D to ET R PAGE I 7/01/86 TO 6/30/8*7 —BALANCE FORWARD OPTION--- rh LTL M. 4'. _PW - ---- A:* XNVOIC, 'E:* ',ENDEXI REF", ENC (,.JMBE*REri EXF - UNI I C.AUI 11A. T*E:I.i TOTAL UNENC, DATE DESCF-UP ENCUMBRANCES f.:XPE:NLII:'T*LJRI*--f4 BUDGET 3 4 4 7/01/86 BAI ANCE F:*(31:ZWAFZX)---(3ENEFZ(.N'T'El.I 6, 5 1.0/28/86 IMPERIAI IRRIGATION 5 584---499008 o 49 1 611 0/2@ RI .......... -7 26 9 '3 0 VV So -44 .......... ....... ... -- -------- 4� vlo --KAI 3 0 TL *00 """"'348 . ............ "500 11" 117 W .1.2/31./86 -.1 IMPEMIAI -64 I RR I GATI ON 5 760-16321.6 co 78 60 - ...... k t 12j 10 3 t4 11, 1.2/31/86 IMPERIAI IRRIGATION 5 981 175003 9oO3 000 53.6*82 '7500*00 6983o1.8 15 12 R:f; ( 'rRR:rj3A-Y':.rQb! = . 17 0 .3 RR � )� . . . . . . . . . . . . . . X,5. - - I A274- -1':) . . . . . . . . . . ...... 16 13 MF-.*Lr FRY, 4C)3---,-,e-50001 ........... ........ . . . L; ..... ...... o 0 OL .560IN .4.0 17 18 T-1, -44-0-hMI, e�-! ; � kgr ........... xmg e� 0 19 T • wy ... ... .... ..6 6_ c 16 6/30/87 MPER I Al •1 IRI;Z:LGA,ric)N 5 483-950001 50o75 000 703*91. 6796*09 21 2; 17 181 41 9 2 3 31 4 3 5 7 a 9 H4 41 3 4 5 51 514 2 5 7 a 9 0 3 71 4 71 7 61-51. APPROPRIA*TION L 1*-: D 6 E R PAGE 1 8/06/87 FUND 002------- So59906 ACCOUN'T 432:1.....:1.30 001 PRIN'TING 7/01./B6 'TO 6/30/8*7 BALANCE. FORWARD OF"TION M C. Ik C% r .1. (1 all C, ---- ---- ---- ---- r.Zl k&1f`I­f1 A k IV*. I", . ........... ...... .. ............ ... F-3 'RC INVOICE-11- REF-11- r.: N(:LJMBE: RED EXPENDED (.JNL.ICILJIY. CATEL UNENCUMBERED, 2 . . . ...........LL t'NCOMMARANCES" BUDGE'T i4h 2 3 3 4 4 7/01/86 BAI ANCIE F:*C)I:ZWARI*,---(.)1*--NE::FZA*rEl:i 5 5 10/31/86 'TRSF- F'RM 1::'Nl*.1 2 17 51o52 .00 51 o ,r.*;'.*,.' 000 31 o,-; 2 6 6 'TRANSE-I.-M [--RQ_M F 4R 4R 4/21/87 C' ENTURY FORMS 4 780 24 679 24*79 51 o 52 200. 00 12113 6 9 9 .4 7i I . . . ...... . 97 �44." S 200'o-00" -ill' 16"' 5 0 J J 9 6/30/8*7 CARR PAPER CO 4 791 5 a :L :i io 13 i 1 6/30/87 PRIN'TING Pl E AC, -TIAE S 31.2.5 (37 47 o'70 000 99922 200oOO 1.00 o'71-3 14 is 112 161 13 17 14 19 . .. . ....... . . ..... ... Z_ ,7 16 21 17 18 191 20' 2 3 31 7 9 0 2 331- 34 35 36 37 38 5 5 391 Is 5 40 41 42 43 44 44* 418 0 2 3 71 ............ 3 7 61-51. A F' F` R 0 P R I A T 1 1) N I I 1 0 E R FA 6 1- *. J. 8/06/8*7 FUND 002 805900*7 A(:,'COI.JN*T* 4321-1.32 000 1-.3PE*C,'IAL DEPARTMENTAL SUPPLIE(S) 7/01/86 TO 6/30/87 ---BAI AW'I--_: FORWARD OF**rI0N--- 1-1 :� . I - L. . - - 1. , . . I . I 46- 67111•. V-11" - --7 - "U - ,MILE . C-3RC; INVOICE-ILF R r-:-* F- 0 - .11. EW'UMBI---:RED EXF"E-*:Nl*lf--:D UNI ICK11DATED TOTAL 1 tiNr--,Nc. MBERED .... .... ... F:N(.t.IMBR6NCE:,S,,-E*,)�'PV-NDT-!'(JRr:"S,,",,-,!I�,P,�--",,-�,lliUD(�)[,"-I ALANCE 41 4 710:1.186 BAI ANCT: F"(31:ZWAI:ZD---C3E:NEI:�A*T'E:D 1.0/28/86 C,'HIEF SIGN C',RAFTS 5 6634 652 344*50 d6 61 1.0/28/86 PETTY CASI.-I 5 3050 10/228/86 PETTY CASH 5 20*00 2 9 ............... ....... 2- 10 .1.0/29/86 1:1)USKI & SAKI*-:Ml MOWER 5 23982 45*47 5 11 .1.0/28/86 SUIB)KI & SAKEMI MC)Wl:::I:Z 5 240*75 20o42 14 is Id2 -J31g5atXl. 4232 V *!2,-: - 11764- 1 w - & "3 SKil SA S 24 , 102 Au? wJ 14 F:*m:r.' MOWL 1.0/2c3/86 'KI' & SAW -R 5 24351 6o36 19 15, .... . ..... ............. OVER 5-.� I.IM29 -0 - .............................. ............ ... ............... .................... &6-0-0 3-4-4-o,5 6 . ........ ke ZU 21 16 .1.0/31/86 TRSF FRM GEN F-*t.JND 2 19 3*777 0 9 1. 344o5O 4211341,52 000 3940..02-- 17 11/1.4/86 I:IECI:*4A'T*Rl:..Nl*1 PAINTS) 5 90077 2 �j -31,100 o q--sir 1;1*;-U(11�.&)9-;I 3,, 4:04f)-6-ML r 7. n m . ............... . ....... .... ... ............. ..................... f ......... ..... .......... KR 5 344o5O -4459o49 .4i:L4.99' 20:1 - c -;- 1111/18/86 SPEC' , o DEPT o 13, t J 1: P L 3 1.3 2 3o13-- 344o50- 4456o36 000 411 2 21 w 11 31-T -C. 1) N - f1l R- 1, A .7 C. 2 -4-45-6-9,36 3 2 11/30/86 rRANSFER F*ROM FUND I C-11 000 4456o36 24000#00 19543o64 3 12/1.1/86 MA13SEY SAND & ROCK C 4 669 93449 93o49 4456*36 24000.00 19450,,15 31 4 _I 2/ !p N 7 3 6: 12/12/86 DEC,RATREND PAINTS 5 6:1.3 o *74 3 7 1wJ' ................ ....... . . .......... ............. 1.2/1.2/86 1 A QUINTA BUILDIERS S 5 148o34 9 J.2/1.2/86 MASSEY SAND & ROC,K C, 5 3.141.1. "71. o 23 .Ay41����- E go "Ulu 11ml & 28� S 5 Hii Infil 1! 11 Will! I junillijiIIIIIIII !I1jjlIIIIII lkil il 11111 [1"1111111 Ili ii-,- 0,00 5 2 1. 2 -A 2/1.6/86- DOMINO - GLOVEK' &Y-6 0, 9-60 -5 5 2 1. 9 6- . .... ..... VV..P ..P 12/30/86 MAF,LE I EAF PI UMBING 4 468 81.64- 63960 5521,96 240OOo00 1.8414*44 12/31./86 DOMINO AND SAF* 5 3473 690 63o6O 63 6-� ej Oki Se ..................... ,011 j j ........... .. ii'i'i J 4.1.2/(37 5',`.779 '00 L-5709 .64 "Am EI 2901;i�36 51 ... ........ ZY G1 - 3% SL 01 2-4-00-0-0-0 0 FO - - 0 1/30/87 L.A QUINTA BUILDERS S 15 241.24 000 5979o83 240OOo40 I E3020 o 17 1/31/67 84 LUMBER 4 '710 41#49 41.*49 5979983 24000900 179*78 9 68 4 :7 R A. 72A lumiumi-quij.", 2/11Q/87-.-.MAScBEY` .� I & III, toil ....... T, . 44 2/1.2/87 H & H 5 07627 J. 5*,3 .64, 2-2 1 -I'T o"AM141 2.LI'-'- ZG 7- m E�am 01A L. ra, &--j-2A •GILN aLSE..=;` -15�VC 6 0&1 -3-8 46 2/1.2/87 SAN DIEGO F1F4E 1EQUIF" 5 2011321.4 1.34*26 47 2/12/87 TOPS & BARRIC'ADES IN 5 23510 65ol.0 462o56 636J. ol.8 24000oOO 17176o26 `SE ------ --36", E113- "2/27/(F?--"MASL§1:: Y -1.5 06366T SAND`& c - - o 'AND & RDC' X C, 5 063667 2/27/87 MASS -.Y IS E 16o96 1:1 L,.*Ul--Mawl:-:*r 21-1-61 2/27/87 SUSKI & SAKEMI MOWER 5 27303 ------------- ---------- -------------- 21*09 99 6678 o 49 240OOoOO 17221. o '78 2 3 2/28/(3*7 13USKI & SAKEMI MOWER 4 724 58 # 24 411,49 66'78o49 24000#00 17280 o 02 JUBIRL al 9 Fuee j *Mftv ......... •. -1, dr 7 WIL.JINTA YOU 3: L'.;DERS A%S* 4- V. WAt I .1145 4'03' -Qil 61 51. AF*'I*-'I:Z(:)PR I-A'T ION 8/06/87 AC C(:)t.JN*T 4321-1.32 000 SPECIAL X*.,E:PAFZ'rMENI*Al SUPPI IES 002 SoWoN07 7/01/86 'TO 6/30/87 -..B(-)l ANCE-- FORWARD OPTION v- r-. w•r% V. A -V- I - SRC INVOICE` RE ENCUMBERED EXr`F.NDE11, UNLIQUIDATED UNENCUED-S 2 "]CWTE DESCRIPTION ENCUMBRANCES EXPENDITURES BUDGE:1' B67 LMCE' 4 4 3/13/87 ME*Y*I--4C)ME:D:LA PAGING 3) E: 5 VC60913C 2(-3o95 5 t 3/1.3/87 PE*Y-TY CA1,311 5 1 o 86 7 6 ............. . .. ....... 84 LUMBER .2..Z .. . .. - 5 , 1*773 . . . . . . . . . - 37 2' 6� tB&6,30 m%N,,�,tWj,*j.,.2 A 'o. 0,.'.�.JP3 .7 _!0?0_ 8 fo 7 71 13 a 92o...2 am,69$16.30. -24000 00L,_ 9 "7LM 'EY Y 3-1 -(o I& 1,4,Pd.%,�%,Na,,., y0m,"044, .922.,,.2'.*j�, . . . 1A2-o 22 2 -4-0-0-0 'ILI 12 10 4/03/87 WAXIE KI E:EN---1 INE C'OM 5 3---349193 751 92o22 2 14 11 4/03/8*7 DECRAIRIEND (:.(3RF:'* 5 41SO6461. 43o94 1-21 2 .4/03/8*7 1.4 & .. .. ......... 13 ..... .... 0 .3 `USK 1 SA K V..M. 5 R G'Z.') 58 .......... . ............. ir. I 5 : 2( 4/03/87 WAXIE KL..EEN---L..INE COM 5 3 349193 94o6l 50000 '7411. 25 24000*00 1. 6538 o'75 21 i, 17 4/0*7/87 F'E:'T'T*Y CA1,31-4 5 4 4 *77 21 181 4/ 7 PIE-ErY C.'4111'q-4 19 4/07/87 Pr *TTY CAS )H 5 4,. 3 0.09 50 00 6.10 L .9 ;.:24 4 20 -,F:'AIN'T8 765 1,477 7 21 4/1. 0/-EL-1M- D!,J0--131-4(.)r A- -7-7-0 22 4/1.0/87 DOMINOPS SAF*li:*I*Y & GI... 4 772 63*60 1.718 o 44 "7423o6l. 24000000 14857 o 95 3 4/1.7/87 MA13SEY S)AND & ROCK C, 5 063863 "758 50000 --- 3 4 4/37/8' 7 INDIO 5 :1.324*7 770 1 2 0 NIT e!! :[Nl*t�3�(';I,;i,;,I�'t.-Ior....,*.�w�,S*T(')I"%,C,-'I `-5`13247 ..... ..... - rkrl M W. 5,Yvh a 3 6 94o 4/21/87 Will'TES S*Y*I:::E:l AND SUP 4 777 75 00 2 o-L -15M-o 2-4---3-6-IJ-e-ZD-2-4�0-0-0-,-104 9 9 -4 4/21/8*7 DIECRAIREND PAIN*TS 4 781. 667o9`0 2284o14 7677 38 24000oOO 14038*48 3 4/28/87 M Y, -4-0-0-0-o-0-0-------.A- 31 7rr„ No .. DOM-1 SAFE:'rylllllml�`Vail' aw .... S 0 IN ''t-) '4.1.:�4 . ....... ... 4 32 WH I 7 0 sc f oc:v .. ....... . ........... .......... .. . .......... .......... . ... ......... . ............. 33 ....... . ...... 4/ ':'T . ..... 4/30/6*7 BET'TERBILI* S 5 21353 184 . ............ . ... .. ... o,2 1.303*20 34 4 4 35 4/30/87 DOMINOP(12) ':,)Al--'r:::'T'Y & CJL 5 4120 63*60 4 3 4ZL3 )187 tj � � r �-( E �Jr r..,, . .. E."Ef" E �-) I MR -Sr ---- - ---------- ;_v (.11 6 () 4 3�d7 Al IN 115 B 7 0 1. 3, .... ...... .4 BARRICADES �o,52 H5 9 -- - ------- --- 5 54 4/30/87 (34 1 UMBER & HOME: CEN 5 0662*732 44o25 2145*54 931.9o58 240OOoOO 1.2534*88 4 1 5/1.5/87 I)E:(",I--4A*T*FZENX*l PAINI"S 5 S 0*7604 1.477 o 64--- 5 412 I RE 8 E 7 1 7 6 9g) 43 3 ENBERGERAW 44,'C 1- Z). 10 (11 -4 i-t III 4 44, . ............ U 9 „Sr.,0 4 4 DECRA'TREND PAINI'S 5 Si 07943. 1.4o2l 46 47 X*IECFZA*T*RF:ND PAIN'TS 5 f- 08481 561*06 48 IN 94. 49 till! 5/L LA--QUIRI'A S"N' "'!05 hod'. 51.* 4 0 -Y��,'� SA 'i C" rNi M A IS S E.- ND -:W" -AX"I" IN ; 1, 42*19 At 52 5/1'5/87 METROMEDIA PAGING ISE 5 V(:,%60913E 28*95 53 5/1.5/87 SUSKI & SAKEMI MOWER 5 29760 21.o1.5 870o5G 11699o96 24000*00 11.429*46 71 Ke ME 73 7 _u ............ . .......... ii.. 149, S"? ........ ... 56 Ze 9/8 MASSF:*Y :SAND li" ROCK G- w1g." , 06 401,55 AN 42ol.9 7 C7 7 G1...r,51 A F' P R 0 P R I A T 1 0 N L. I Ti G E R PAGE 3 8/06/87 ------ FUND 002 (3059,08 ACCOUNT 4321-132-000 SPECIAL, DEPARTMENTAL SUPPL.IE11:1) 7/01/86 TO 6/30/87 ---BAl ANCE FORWARD OF,'Y*ION--- ___ --- --- r, A f., T. fli Al r. V-.Al A311fll-rl A % IV'. P. -V-f-% Ir.A*V*I- ............................... ...... .... . . ... SRC ......... ..... .... .. .... . INVOICE11- REFir ENCUMBERETU EXPENDED UNLIQUIDATEX. TOTAI UNENir,'UABERED. 2 2 DAI*F. TO. 13CR I P,Y* I OM ............. ..... ENGMBANC'ES EXPENDITURES .......... 7 4 5/29/87 TOPS & BARR ICADE"S IN 5 970369 82 o C38 870 58 12073o09 24000900 1.1.056933 i 5 6/12/87 1:103RATREND CORP. 5 S09320 39o5B 7 6/12/87 MAS): toil- 6/ 1. 2 87 MAS E !E:Y SA ND & ROCK C 5 064168 . .. . ?, 42o19 9 6/12/87 ME*rl--MMED:EA PAGING S)E 5 VC60913F 28*95 .10 tt -DESERT --J -14 ...... . 13 10 6/1.2/87 PETTY CA':)--1 5 2 o 6/12EC' ./87 PTTY ASl--1 5 4*23 !4 Is ld2 6/12/87 PETTY CA1*31--1 5 16 13 6/1 PFIETTY C, A-sl . ......... . ....... ........ ... . ....... . ......... L7 14 -va-7:FST CAE 311.1 lo24 15: -I.. . . 2 16 6/1.2/87 SMART I & FNAl 5 598157 1.8 21 2 17 6/1.2/87 TOPS & BARRIC.ADEEI) IN IS 97o34 2 Is I 1./8- .14 7 E N 6/30/87 TRS 1000o*Y*0432111300 p 8 U I . .... .......... 2 iff 20. 6/30/87 *Y*I--<Sr-:' vso.m 432-1. 1.43 a (:YS-3:zN E 9- 1-5-9-9-o-0-0 6/30/87 JOHN Co HEINBE R(33ER CO 4 o 68 3 1 6/30/87 INTERSTATE SAI E-1*3 INC 4 '794 89 0 90-- 31 4 6/3Q4ffi? R 6 Mr R E-� N- x I —r-X 6/30/87 TIECRATREND ('111ORP, 4' ... . ....... .... ('131. 818.32 3 6/30/F37 'L.A QUINTA BUILDERS S 5 104o59 7 6/30/87 TRS FRM Cif FUND 2 226 5 6 12-- -o-5- 263 o 31 6/30/87 C R FRM GEN F'UND 2 5 1.3o25 6 4,�'30/87t--ACCRUE TOPS DARRICAD 2 2-e 2*7 6Z.19 348 o'73 1599*00 3, -499.34 Nx 20000*00 4 41 2 2 3 3:is 4 ... .... ... ... . 4 4 7 ..... . ....... 5 9: ............. r.r.r,r.111-1...., ....... . .... u., A 5 5 0 44 4 43 44 ......... .. . . ....... ... . ...... .... . .... ... .......... ... 45 46 7 • 6 4, w, 0 ............... ... ... .... ....... . .......... -* . .. .. .... . ... . ........ . . ..... - ---------- 2 1 3 71 3 7 . .. ... 715 5 7 8/06/87 002 (3059008 ACCOUNT 4321---l.4l.----000 BUILDING REMODEL.LING 1*0 6/30/87 -BALANCE FORWARD OP*T3:ON-- SRC INVOICE' UMBERED EXPENX'JED UNLIQUIDATED TOTAL UNENCUMBERED '2 .:N(' 2 "'DA DESCR11'r.-TION .......... . .EX F-*F:NDI:*,Y*,t.JFkES .............. BUDGET 3 4 7/01/86 BALANC E:* FORWARD BENERATEII, 1l./30/86 TRANSFER FROM FUND 1 8 000 000 1.000000 1000000 7 61 -8 9 7 0 9 9 2 3 110 0 14 11 is 121 161 17 13 14 19 15 21 16 2 17 lei 19 20ri 21 .... .. ..... 22 3 31 4 r ....... .... .... . ........... ..... ........ . ......... 6 ........... --m n 7 a 9 9 -4 3 31 ..... .................. .... (ov. 32 33 T y pqjqlp� W 34 35 -4 3 37 IWIW 39 40 4 41 43 44 6 61 [7 .... ... ........ 0 0 2 371 4 7 3 5 6 ........ ............ . ....... 01 ... 51. A P P R 0 P R I A T 1 0 N LEDGER PAGE 1. 8/06/8*7 -----F*t.JND 002------ 8659*08 ACCOUNT 4321-1.43-0:1.0 E:(.*iLJ:rPME:N'Y*/F*'I:I----*.I-.D TO 6/30/8*7 --BALANCE FORWARD OPTION--- SR(.0. INVOICE' REF-Hir- ENCUMBER1 1. 'E: XPENDE'D UNI IQUIDATED TOTAL. UNENCUMBEREll 2 DE SCR T.,r--.,r I ON ENCUMBRANC Tl EXPENDI JRES BUDGET BALANCE 7/01/86 BAI ANC E: FORWARD (iiENERATEX., 5 1.0/31/66 TRSF FRM GE: N FNX) 2 17 1420*40 000 1420*40 000 1420o4O--- 61 .. ......... FUND- 8. .......... I "': - "'.- - "' ... ... ... . 3525 13 3474 tw) 00 30221 4? A!�7 1/1.6/87 t i E C I '. -0, -C'Ob GM-MER IMPLEMENT CC). 5-8 2 5 2125B 446o49 452*60 1.8991. o65 .,22000. 220OOoOO 11.111"M wviijF- - - '. 'I =il 25,55 *75 10 14 2/1.2/87 GARNER IMPI 1-::Ml*-*N'Y* ('10 4 681 452*60 000 1. C-399 1. o 65 22000*00 3008 o 35 IS is 12 4/28/8' EER I MPL. -;N _rqjp. ............. k j-..- J.j .1 -.1ARNER IMPLE 1EN'T G6, WE `7-0-" -C 4 5-- 2 402, -4 1*785;., �vi ---A4&+ 62- ...... 444 89- 9- ............ ...... :;-,) .... ......... �16 17 14 EM! 4P Sl�,2182- 4'r J-6 06 t, 19 El L- MEt ......... . 0' .1 . .......... ... . ..... .... .. 299-9-o-SO .. ......... "16 ,,,.,.2000 22-0 -0, (%A nr A 41 .. . . . --j-9-4,42 -0 21 6/22/13*7 A 1. RET NS 4 824 .0134 00 188 1-3-1587 SO 0 1.9442*16 220 00900 10829 o 96--- 17 6/30/1-17 TRS 10000 FRM4321.145 8 1116 .. .. ...... . - WWN"U-r . ....... 2.0 ......................... ............ 21 'Z; nZ '17 6/30/87 =lJ:,-sr-.xY*;JS PACIFIC EX.MIPMENT CC) 5 1417 —8, -4— 130-E38-00-0— 2999*80 'p- .. .... 10388000 ....... ... 22441o96 325OOo00 329*96--- 2xt 2 31 7. .. ........ 44 6 61 (M.51. A P F" R 0 F*-' R 3: A T 1 0 N I E:* D G E R P AG A*.: 1 8/06/87 002------ (3059009 ACCOUNT 4321-1.45 000 IMPROVEMENTIS) O/T BUILDINGS 7/01/86 TO 6/30/87 BALANCIE FORWARD OPTION— _r Iff. A. hi V, A I, C? — -- ---- ---- ---- T. ITIrVy"m C!b "T'll". V*./,*T*I!!' ........ "i,", I ` O EA."r-11N;-T r "I :'!_i''IC4ZR1xJ, �V":DME-EDvA! NLouI 4r-.M u EwL ` 2 2 .......... Nil M "::: ­..' ENCUMBRANCES EXPEND 'tJATE_:".::,:,T1ESC IF' BUDC-5ET vAq•i., .111AW, til QIMI I ll, I k1! I 1 4 4 7/01/86 BALANCE' F'OFZWAFZD--(31::'.NE:'FZ-6'Y'E:D T 7 11/30/86 TRANSFER FROM 1-*:'LJNX'l 1. 8 000 000 250OOoOO 25000. VID 71 TFU, QO 0 6 7 --6/30/(3*7 --,5:AA5K)? 8 Ll 9 .. .. ... .... 12 13 0 • is d4 112 6 3.17 ............ . l 11 1 4 1 -m -_py­,,­­o;: _04-, _mt . ....... 2 21 nrr.... . ...... .. ........ I w,ywu: miffliffl.di 1 he iho 1 ............ , . ..... . ...uuiiuu.nunuulllw •. ...... lu=uLtu 16 7 17 [6 ......... . . . . 711 "f tv�: 4 . NO `ll� Nf if ii.�i; ;4 21 •k. IN, .......... .......... .............. . .. ........ 22 2331 24 r . . . . . . . . . . . . Tl:zl' T­_ 77 IN: 97 . . . . . . . . . . . . . . . . . . . . . . . . . V L, INS. la. ..w; , � L".."y ;.'­ ................ .............. ­1 11111.10l Moo), ........... Nk- �;4APIW rj 6 ........ . . .... Nh—V . i+ 7 7 [ j'N. 11IF ;-.1 1!M11 trill ININVY'ki: ­11mmow, a 9 9 31 4 31 unnnuunuuu 41 Pli................nlll . ............. 32rrr R ANN 1"AWIWIN�• AIN `P . . ................... ... ............ a2 F�% 33 . ................. ......... .. . 2 34 35 36 L7 WI'millilimImnummm-M RMITIMMIT1111101; WHI-11h Hi. Igo 91 IRS i�,Y I ..................... . . - - ----- . . . . . . . . a- .......... I . . . . . . . . . . . . . . . . . . . . . . 40 41 42 43 :;J,l . . . . . . . . . . . di"Wifild 'Iqiji III 111'.51i 4. . ..... .... 46 47 413 lNNNlN 61 _Yl !P�mj ...... ........ "4" 11 .01.0m. , nimimliqudiukuU�0 2 Jill 4ma Ir.lI i % 0 .. .. ...... W I ffilk IWO, 0 6111-11217 �w ....... ......... --- 2 3 71 g Efl.. R, v IN . ... ..... .... tit 14 1 1 wwo.p11101111 I III lom ITq![.1II11j!Ij IIJ!'F111�1 ;l I - III �:� 'flow r. .......... ... � - ­ . I T !:, - _." i ... .... ......... . ........ . .. .. .. . ...... 7 7 71 7 i 01 51. APPROPRIATION 8/06/11-17 ACCOUNT 4331 . .... 11.1----001 C(NNTRACT SERVICES/LANDS )CAPE MAIN'To L E: D 0 E: R PAGE: I 002----- Bo59oO9 7/01/86 TO 6/30/87 —BALANCE: FORWARD OPTION- ------ A.�Fzlv 1: RC I NVO ICE REF-'w UNLIQUIDATED 1. NE COMBER J H.N.. *ED ENC UMBERED. TOTAL 2 2 FE wil DE. RIPTIONMA Www') 'A "S(:' Ul*-ZES-,-o--: ..... . ...... . !,BLJDGI D A L A N Q L. u y m MA 3 4 7/01/86 BA I ANCE: FORWARD GENERATED 5 6 5 1/1.6/87 GREEN TI.-IUMB GARDENIN 5 1. 801 1.300000 1300600 000 1.300000— 7 61 000 IS 71 10 12 [14 io Is 12 161 171 .......... nutty.. . ... .... ... ... 14 19 131: ........ ..... 21 16 2 17 2 19 2 331 7: 2 3 4 5 ....... . ... ... . .. ...... ... ....... ... ........ .... . . .... ... ... .... .. . fin. . .... ....... 5 54 3 .. ... ... ..... ... ... zv: --- 61 7 8 am aw . .......... AV "A . .............. ....... ....... ...... ONE, - — ------- -- - --- ... .......... . ... ...... 2 371 3 (31 51. 8/06/87 A P P R 0 P R I A 'T 1 0 N I E: D G E R PAGE 1. AC(:OUN*T 4341-411-001. C.C)N'TRAC*T SERVICES/1 ANDSCAPE MAIN'T -- - - .. 11 - - •w. 111. in L I P% ------ FUND 002----- 8059409 7/01/136 *TO 6/30/8.7 BAL.ANC',E_* FORWARD OFTION Ml­ �_A SRC INVOICE-40L RE ENCUMBEERED EXPENDEM UNI 1QUIDAIM1. "TOTAL UNENCUMBERED 1. 2 _,nnn- . ...... --n-11ATE A DESCRIP'T:row ­::­; . . .......... ... ........ ENCUMBRANCES ) EW ANCE. 3 4 4 . 3 'ENERNTEX) .7/0 /C 6 BALANCE FORWARD (3 I .1. 6 3 6/1.2/87 C OAC AAEI LA VAI LEY PAR 5 4/87 6/87 600l,00 000 600o00 000 600 0 00- 7 61 6, 7 2 ..... ... ... U nn.,­­ Ll AA1 ............... . ........ . .... ... .......... ..... ....... nfifunlunuln .1 .......... A.' 'ji, .'-I ­ . ...... 12 3 10 4 11 15 121 1 6 13 .. ....... .. .......... . . ... ...... 7 n 1�� ­T.- A.. A. . ......... 1. '1.1: ...... . A. ... rmjm­;;� A -A; ...... ............. An-_ I . . ....... 14 .......... n: . ............ -A,- 1. 11 A� I', A. "I V 1)- 1!., VvA" . .,i, .. . ......... ....... . ..... ! ......... % ...... ... ..... ... ........ . ........... A— .. ... ..... AA 19 In') . ..... I ....... A� 2 2 16 2 17 lei 19 A �.d !_0 2 21 22 23 3 4 4 ....... ... .... 1.11 :.A '1­1. 1 ......... . AA . . . ....... AV n�:­ 3 f� I �f,­ an"n'nmxy ...... ,I A • A 11 1. 1., ­­nn. Allu­­­ A, �: - - � . .;s� I A - I - I I " " 1",n! ........... C. .001 nn' n 1pn-k-06f�T) If """, , - ' ­ t wunAuur' ;J." "";. : L,.,., :L*, ::�­­­ . ..... .. ........... ....... . I AAA . I ..... A,- -I A, I., . . .... ; ..... In In') k; ... ..... .... ..... ..... ..................... .......... . ........ .. ...................... 9 9 a 4 In . ......... I ,k­­ 1- - . . ..... I—— All A...." 1, 1., 1.- ..A, ;A, .. . ......... .... . ...... 1 11 1NrnfwiL 41 3.2 2"uw NIN'..."Q 41 A 1� I P;rf�,' I P. I I wil 1 1 �tw - ........... A.';- %'I a- -.9'1.- A I QI 141j.r I k - �I I TZ t .......... �;. A I MOM "qu. V. ON,, m. "I'lloll 1111 Immoi ..... ....... A-L' ..A. TH 111 A ........ ... A'.., Wll:1.111� ... ...... ..... .......... ... Mi ............ M.11 I IT N)2.1 llo�i: 1 7M4777"", IF, 4 I I ....... i4lon. 1.61AP I nrl....1.1111, A- "'Ag"hif A !i IRA I!A 1. MMI.M. I 1P.1i'llfaIk 1. 11*11*111". " -1k A I mi, !:W! q^� Aj."M W, 34 35 36 3 7 4 4 4L, A,frttdim. nun" �.pji ......... jjljjl,:!!ij1IM(11 DINA 011 �11 IM-1111, g-a-A-V Mun I 1T '39 YUSYM 1118", .. .... .. .... . 40 4 41 42 1 -- ­n' .............. A . ..... ............ RTMvRMT­M!Mmff"lw1M"ff"VLLLL�. nWIrvIftWl1 Mj6j� nil. 'I I.Ifflirl Mill ..... . . . . . . ..... nin"'Immw mennni. in,,.,Lv.jutijPkmkl,..I ................... Air(, ip. iilkli ItRi iji MI i iIfl!4 Ilk; I irl rll .......... -v'_1 v, I I , , 4 � vvk w" ZL,_1­ I L_ . . - I - 11, .1a. Iffi.ib 46 461 47 49 ---- --------------- ---- - - - - -- - ------ - ---- I I fi f 1 II 11 , 011 11, 11 it, UNIX, .. ........ . URI` kV ....... ono'fo'b . ....... U_ 1. ..Anuj.n­n ..... ..... ........... ­A1 I. A ............ ..'n Ann nnn.�.P.q jnuj� .q jndj� .q ". 1. 1 - "� 1!1. II!IA0 ..­j;)kjA .... ..... .... ...... !1� •. . ............. 7 71 ,,I A In ..... ........................ I. "niin i "pin . ..... .... n! l." hollAinimidi I W.M., I A jj:mjjq6. jidiji Al3i iju -�iii xm-,�-.-. 73 III ff' III A. .1. n­V­ .­n A: A - 'l-• ... . ......... A . ....... ....... . g - 1-1.1 •0- nnn, WfP A,- 10I.A.11" .1, ­n I... In 11, 1-1, ,1 - -1. . . ...... ,".-.A ....... . ..... I)1nbfn.nni) �­ma 7 I" VI %v,,rfr 4 Im . "..&% WNW, .,A NV,# ".q X' 1- .7 far U., Rg " ' 2 6 "A * ' L ' �fw All 'M , L o", ofil SM-00 q..,,bq?q I , 4 A., A Q . ........ .......... M. .-WX 1r==AVW& Wil A GL..51. A P F: R 0 P F: I A 'T 1 0 N L.. E:: 1:1 G E" R PAGE 1. 8/06/137 _ -1 'L1Nr� 002 ------ S o ::iris o 09 ACCOUNT 434:1.••••1.1.B 0:1.0 Lfr':t:L..!*T':I:E::S/WA*T'EFZ 7/01./86 'TO 6/30/87 —BALANCE FORWARD COTTON-- C ._.. .... .... T7Lt�ltS,A_ �1--_. B.i-3__C� CT�_ :XFE�Lfx� J�.G�lLI1LXL�C�CL�k_t_XSRC INVCTCEI ,-f• LCJrX�.- F2, 2 DAI*E DE::S(:rRip'rI(3N ENCUMBRANCES 1:7iP ND.l"TL. IBIS BUDGET BALANCE 3 9 `' 4 4 S 7/01./86 BAI...AN(.•M F ORWAI:ZD-"C;L:NI:::RATE: D 6 S 5/ 1.5/8 7 C CAC HIE-1...1._A VAI_.I...r::Y WA'T 5 08(3 0 0 0 1. 466 o F32 000 466 o 82 000 466 o 82.-- 7 6 :30i cc��rc.1�1=1...I...1Vnl.i1"�Y�.r :fit?#3 C}: r3 atU. (3�.� �C� o 7 , 9 10 8 11 9 12 10 13 14 11 1S 2 16 3 . 17 18 14 19 S 16 21 2 17 , 2 Is 4 r. 20, 19 2 i 2 3 ' 31 4 a. 9 3 x*. .a 7 ... a 9 ' -: . . ,.. .. , ..• .. ... - ' Yr : rSllYiliMr• • S ! V1.Al,FVUAAr,!VA VQIAV-!AV.VLY.IV.V.J. '11..!...A1 Yi •. l.A...Wl, A :1...d... ..lu. .. T 7 .:U....: R l.J.. 1.:. 1. 4, 1.>A,....... CA I�:: ,A..b..-A.....dl!A :,.J A. �.....:.. 1. ...-. 5... 1...--.-.... 1 ..... .. .... ..... ....... ......... ......... ........... .. .. - - ... S 4 1 3 n 61 .fl rr �; r r _r 1. r UY r r r U . - 1 U'r - rn -. �: - ur 1'Y n , r Ar U • ... .�rl - , r r r r r r r r , r r A 1. µ, . a rl- .V.A....A 1Al w.. wr.vn .•- rhlbWfur�u'ki451Y5VN rNM551hS.WrYhSVhLlAfNh55YPrrN511nAr,�l„bSSbr55J4u:h54A55�dhrfd'urr:BloKnhbrWArir'J,r„SuVnrr,inrrtrirM..,,hSYn,Yr,r,n,r,rNNkNSr55554J�0,h5YRhVifYNNhkhYfNlr7A$rhJM1bbBW,YiNNtflur5�rn�7r$uukhYhq'J1Ni';Au„kSY�}'6,:Nhv,uM155,WhfrA!,M'�rL".-`r W+?YAS+.t+..rfr±uwY+r.WLhrnPNVd4u:5rNq. rfrr.. ..,,,,+1.... .:� ... ".,mYrrrfryNlib'nt4f4r�vhrhi;'rnSrfbSrySiriiu7(perlirJbuY4rabmdun??`:{u"'G�i7t1Dr'.'' 0 s 2 3 71 ` 3 it rrr. Sri r nix AllA,r" "1 Il .0 irr Ur•+r••..r.rllrr -- AY W....r .....r-... ... ......•rlrrl •4. ..u...r .ruYUU .r.. ..ra ...._11_•.... w .u• _.�. ..-LL•• . .:: . .. ... �. U �a. ,. rr rArl , UW f,17UT[IXI[u } ll;; .•"". u UrquAUUn- UrUUrrlll r rArrrU ,,,UrrrUuu rrrr_r ••UfrrVr,l r.rlrr.�._. ...rYl. ...�ru r .. . r •�: ,.,....rr urrlu,_r... ,,, ...., .. - . ... ._ . :. ...... .. ......wva'n•„rrhSvfr:ns'r.+..•rYr::mrhb HrrSvniYrYrnar W U,f(rMYpY Q) 4 U auraaaaaurwau,w--:----�"��s4x4reY�rre.�saa .. _..rwtiw—.�..svmle.... _ ,._. ...... ,... ..., ti.... tie�we .:..-.- ..� ... �.�..a-.�—Mra __ _ .._ ...... ...... .. ..� _— � ____ _ _. .....�. _.�����..w_,..._............ew.••r-ww•..w..�.wr.........__._W...r..rr_r Oil 51. A F' F' R 0 P R I A T 1 0 N I E D G E R PAGE 1 8/06/8*7 F'L1NI.1 002------- (30590Ott ACCOUNT 4341 1.1.8 020 (YT*ll IT I ES/E:L..I":C' TR I C, '7/01./86 TO 6/30/87 BAI ANC.E FORWARD OPTION -.. - .-.-1 A-U-1 .1 -- --- --- - L -ti�AJ-LWAJ-L SRC, 'ENVOICE-0- EFA- ir RE EXPENDEI. UNLIQUIDATED TOTAL UNE ZF. IIATE: DESUM-rioN ENCUMBRANC ES EXF.**ENX,.il:*Y*LJRES BUDGET B 7/01/86 BAI ANCE FOI-WARD GENERATED 5/1.5/8*7 :IMPERIAI IRRIGATION 5 380 --- 08r,5502 23 o C-35 000 23 o 85 000 23 • 85-- 1,24ff Z I ;-43- 3-.-EX5 .()O - ..... ..... w .. .............. ......... ....... .. ... 01 51. APPROF"R I AT ION L E El 0 E R PAGE 1 (3/06/87 002------- 8*59o09 ACCOUNT 4801 1.1.1.....000 SERVI(:.ES/F'I..(1NS & SPECIF1 CAI' I ONS 7/01/86 IT) 6/30/8*7 —BALANCE FORWARD OPTION-- L -0-TAL 41AMMME GI MBERF E ,.)'RC" INVOICE- RER ERED ENCUMB XF-ENtiErf" UNI IOUTDATED I 'R BAL NCE N .,ES E: XPENDl,rt.)Rl--'S BtJDGf-.:"T', A- 7/01/86 BAI ANCE FORWARD GENE'RA71:1.1 69 j.l./3o/e6 I-RAN1.3)FER FROM F*UND 1 8 *00 000 6000*00 60OOoOO 7 . . . . . . . . . . . . . . . 10 10 13 14 11 is Is 12 161 43• 17 14 19 Is r 16 21 2 17 . ... ... .... GL51. APPROl'-*'R I AT ION L E D G. E R PAGE 1. 8/06/87 --FUND 002----- 8059009 ACCOUNT 4801-145-000 ROAD CONSTRUCTION 7/01/86 TO 6/30/87 -BALANCE FORWARD OPTION- 50; f I ;i __ -.. -.. --XGLA I - -, i4lt__LU_LQ 8RC INVOICEO REFO ENCUMBERED EXPENDED, UNLIQUIDATED TOTAL UNENCUMBl*:. DATE DESCRIPTION ENCUMBRANCES EXPENDITURES BUDGET BALANCE 7/01/86 BALANCE FORWARD -GENERATED 10/28/86 CHANEY COMPANY, GE OR 5 91000 000 91000 *00 91.000-- 7 10/1/8 3RSF TFRM "Z 33- 7 1/30/86 TRANSFER FROM FUND 1. 9. _:7 3. 1. 37 020000*00 1 11B862.*K 9 000 * .12 3 ! . ...... . ...... .................................... . . ...... .. . ... . .. . .....v.............................................. . ..... . ....... ' . I 4 ig 15 21 16 2 ;718 21 20: 21 2 31 3 9 0_0000.�­ : . . .. . . . . . . . . i. 54 .... ... ... . ..... . .... .... .. . ..... ............. .... .... (31 ... 53. A P P R 0 P R I A T 1 0 N I E D G E* R PAGE I 8/06/87 1***t.)Nl'l 002---. 8059009 ACCOUNT 4802-:1.1.1--001 c)ERVICE.*:S/INSF*,E:C',*Y*I[)N 7/01/86 TO 6/30/8*7 BALANCE FORWARD OPTION IML.-E a &0- ........... .............. .... . .... ... .... . "ENDED -�t �'M. .1 �'- 'I �E MI D" EXF LJNLI QU I DATED T I 2 DATE DE.13CRIPTION IRMUMBRANCES F:*XF'ENDI'T*URC-.:S Eit.JDGI:::T BALANCE 3 4 5 7/01/86 BAI AN(.' E F:*(:)RWARrl---(31::*Nl'.::FZrN*T'El.*I 6 4/30/87 CORRIECT M:ESC,(3DI---' 2 3 666000 7 4/** 40a. -2 -4 . ....... . .... . 6, A'7Q 1) Is .. ..... .... . ... .... . . .. ......... ­". 10 1 0 : 1 2 12 13 1 4 14 IS 112 116 . ...................... 71 • q .......... 17 L3 . .. . . . ....... . ..... ­ff ........... •.............. 14 19 15 . ... .................. .............. ...... . ... ... - 21 16 2 17 18 .. .. ... . ...... 31 .... ........... . ..... . 4 41 .. ............ ....... ...... ... .. ... ... 46 47 61 48 A PP R 0 P R I A *T* :1 0 N L E D G E R PAGE I 0027----- 8959910 ACCOUNT 4802---:1.45 001. STREET IMF-*'FZC)Vi'--**.Ml:*'N*Y'S 7/01/86 TO 6/30/87 -BALANCE FORWARD OPTION- -- -r E. Z, ki C8 Al -r 11 fli &I C? ---- --- T-I,,Xl Jkkir.r-fl Z, I (I lv*rl T*.,k'Y'[-* SRC INVOICE-44F REFA$ ENCL)MBI:-".RED EXF'ENDEl:l UNLIQUIDATED • TOTAL UNENCUMBERED IN U. 2 DA*rE DESCRIPTION ENCLJMBRANC ES EXI:*F:'NDITLJFZECII) BtJDGI:--"T' BALANCE 3 .1 4 4 7/01/86 B A I ANC',E 5 1.0 31./86 TRSF FrRM GEN GND 2 1.6 56479o93 7 6 10/31/86 TF-3-S)F 'j;). --UNTI 3.0 ,,-2 2-1 '564-7,9,99;3---�_, o,00 7 SAND & R-bb,* y C ;�k C . C-14076 o 23 000 8407-6*eF23 000 840'76*o. 23- 11/30/86 TRANSFER FROM FUND 3. a 000 84076o23 175000,00 90923*77 9 3L,31/81.C14K 1,64e -MISCMIrUl 22to-O 12 0 4/03/87 MASSEY SAND & ROCK C, 5 90000 000 S4886*23 1.75000 o 00 901.1.3*77 L3 M 4/30/87 Cl--IK 1461. M:I:SC',01'.IEX:l 26 978 o 25 000 135864o48 175000*00 89135*52 55 112 6 3 0 F 13 40"D-Tj f -i . . . . . . . . . . . ....... . . . . 16 3 .17 114 19 15 16 21 2 17 2 18 2 19 .... .. .. ....... .. .... .... ......... . .. .... ........ . ................................................. ........ . ...................................... .......... . .. ......... ......... ..... ...... .... ........ . . ...... 2 2 21 2 2 3 4 5 6 7 9 41 2 331 34 35 36 37 38 51 391 5 40 5 41 42 43 44 44 46 61 47 48 49 so 3 71 3 61 51. APPROPRIATION L E: D G E R PAGE 1 (3/06/87 . ...... FUND 002----- 0059010 ACCOUNT 4802 --- :1.45 002 SITE IMF,RC)Vl*--*.MEN"Y*S..-r.-IHASF*--' I 7/01./E-36 TO 6/30/87 ---BAL-ANCI*--* FORWARD OF*1*10N--- JL GRC INVOICE-0 REF.I. ENCUMBEERED EXPENDED UNLIQUIDATED TOTAL LJNEN.CtJMBERL ' .R m"o--miA DG7tasi ETUli, .. • '• 7/01/86 BALANCE FORWARD CIENEERATEI) 5 8405O 84oSO 84450--- 1/1.6/87 Cl--IANI:.:Y COMPANY, (31::'(:)FZ 000 000 61 IS .. ......... . . ...... .. . . . ......... . .... . ..... . ...... ......... ......... ............. ...... ............. r., olmm il q .......... 12 13 10 1 I I Is 121 y ............... T:77-72 16 13 17 -w.. 14 ....... ...... . ..... . . ......... 19 1 3 . ... . ..... ------ ... 21 2 16 2 2 17 2 '21 3 .... .. ..... ... ...... ... ... C3 . . . ..... ..... ... ..... . 61 71 .. . ........ . MY r A F*-, P R 0 F, R I A T 1 0 N L E: D G E R PAGEE 1. 8/06/87 002 F3059010 ACCOUNT 480'z-5 1. 4,-5 --- 001. CONTRACT SERV IC ES/r-:NG3: Nr-::ER ING *7/01/86 TO 6/30/87 ---BA1 ANCE FORWARD OPTION— '-4 ..- -.. .... . .. .... .... 'RC' 'E-"- S INVOIC Rl--'I:: EKNCUMBERED 1::*XF'r--. UNL. 3: CAJIDATE"D TOTAL1,111111,1Y, UNE:NCU 2 M.1 PTION '�fTUREE BALANCE :3 .41 3 4 7/01./86 BAI ANCIE FORWARD (?jE:NE:RA'T*El.*, 5/29/B7 BSI CONSULTANTS INC 5 035754 3061 BE) 000 8061o`SS 000 8061*88--- 6 6/3 /8-7 FRM 4E 'I'RSF �192 --- Yyff -,-,W 7 . . ......... —.6/30A*37 MASSI-,-*Y.-SANri-,,&,,-,R()(".1� C--- "i - 9' o 6/30/87 'ONS 1 3 INC- PISI C .11-TAN'TV 5 03630*7 1382 o 00 1231-1l.o4O 9443o88 130000 00, 26J.F 4,28 9 .121 10 13 !4 11 Ls 12 16 13 l4b 9 16 21 17 lei 19 2 21- L* 2 3 4 • 7 ....... a 9 0 2 . 331 ...... .... 4 5 [ 36 7 51 391 5 51 4 4 1 5 412 5 61 51 8/06/87 A P P R 0 P R I A T :1 0 N L. 1: - D G' E F Z PAGE I ACCOUNT 4806 SERVICEG/Pl ANS & SPECIFICATIONS — .. — 7/01/86 TO 6/30/87 ... BALANCN:.: FORWARD OPTION— 1. 1.1% SRC INVOICE" REFAI- ENCUMBUZED EXPEND• ED UNL.lQLJIDATEl*l,,_.,.. TOTAL .......... -RED, '2 ASNCUMBL 2 I -ENCUMBRANCES E:-*XPEND:E'T'URI:-*'S BUDGET BALANC "E, 3 3 4 4 BAI ANCE FORWARD GENERATED 6 5 :1.2/31./86 1 1 EIGHTON AND AIS)SOCIA 5 413.90 9*78#25 000 978 o 25 000 978o25-- 61 1.431,4E.J7 M,,rE.,).,o F�1%31: zlEzm_E:* 11 2 r. 1"S U.. rl, .0() . ......... M. - 191.1 3!76 Aj� Uq— 44 . 9 7li .. ....i. .. .. ....... .. ... 000 .......... 000 ........ .... .. 12 10 L3 — 14 11 LS 12 16 3 17 7 x 7 9 1144 16 21 5 Iff 2 331 4 6 7 8 9 '.7 3 14 M, 113 9 4 6 7 a 61 9 0 s' 3 7 75 7 (31 ... 51. A F, F, R 0 P R I A 'r 3: 0 N 8/06/87 ACCOUN'T 4806-1.1.1-002 SL--*:RVI(:,I::*.S/3:NC-)'I:"1:*:(:,"T* ION L 1E. D G E R PAGE 1. FUND 002------- 8059010 7/01/86 6/30/87 -BALANCE FORWARD OF"TION - & I, -T-rn V,A.VI SRC INVOICEH- REF' ENCUMBIH.RED EXFENDED UNL.IQUIDA*TED l'Ol'Al- UNENCUMBE Uill 2 2 DA'rE DESCRIPTION ENCUMBRANCES EXPENDITURES BUDGEI BALANCE 3 3 L4 4 7/01/86 BAL.ANCE FORWARD 0): NERA'TED 5 7 5 11/30/86 "rRANSFl:::l:Z F'ROM 1::*LJNI:l 1 8 000 000 25OOoOO 2500 0 00 7 61 I.2 / 2-j: L/(3-6_C(j(jXl�Y,_C 1: D l' RIVERSIDE 3.2 ............ Tim. .77. 0 ()o, ,9-0-------,1'5,0-0- Y',e 'O"83 25bo. oo 0 - 71 9 1/30/07- RIVERSIDE '"-"C',O(JN'VY ( Wb*w .29 o,90 Ll 9 k- 0' 1/31/87 'TRSF FROM F*B/M]:'%)Co(3DE 2 25 —460-o-61 32450 000 1-4- 14(34oG4 25-0-0-00-0 2500oOO 1015016 12 L3 14 11 2/27/87 CHAWKY COMPANY, GEOR 5 58o5O 000 1.543*34 25O0oOO 956o66 1-5 2 110 -i/ 7 Ty . ......... 'Oul4t W(:)-4r6B-0J.26w . ........ -;,W - 4006.i6"? 40 - ----- ------ - 0 0(),el -e 0 5 �'1168 91 16 L7 13 4 L N. 0 GIDIH"t """'COUN'T s'q .2 212vOl- 19 15 4 _ o, a 4/03/87 RIVERSIDE, COUN'TY OF 5 WO-OW-68 0126 pmp'-' -Z' —225-,*-25 790008 600 2933) o 02 2500*00 433902- 16 - 17 1 le 19 20 21 22 23 31 4 5 7 9 0 t1l000, 2 33 ................ .. 34 35 36 37 38 391 0 4 41 2 3 3 4 4 4�1 9 0 ------------------------------ 2 3 71 54 6 . . . . . . 7 Of 51. A P P R 0 P R I A T 1 0 N L E 11 G E R PAGE 1 8/06/87 FUND 002 . .. .... 8059010 ACCOUNT 4806 1.18-020 7/01/86 TO 6/30/87 --BAl ANCE FORWARD 01::TIC)N--- SRC IC E Ef"JRED EXDED UNL-I CILJ I TIATED ,ma,,� UNTOTALNCUMBEREM — o :-EC r.XPENI.1.11LJR,3 Gm BUDWT BALA ; 3 3 7/01/86 BALANCE. FTH-WAFM CEMERATED s s 6 1.1/30/86 TRANSFEER FTZOM 1::*t.JNEI 1. 8 000 000 200*00 200oOO 7 1.2/31./86 r--. 1--j M.,r RRMealSIN Eu - ()Oo 0_0___�;o le .. ....... . _t /27/sri imr-� 26915 2 T 101`U-`� 403 ---lPi4620 I . ........ ............ 21,13 85 000 1.73 a, 85 200900 4/03/87 IMF'ERIAL. trzrz,,r oATIlip! 54E.E.3 C346203, -79 *34 000 23*19 200*00 53 9— 1112 10 13 14 11 Is 121 16 13 17 '19 gn 31 . .. .. ..... .. ... .. sl 21 fil 3 71 01 LI-i 1. A F' P R 0 P R I A T 1 0 N L E' . D 6 E: R PAGIE" 1 8/06/87 ...... FUND 002 ...... El * 59*11 AC',CC)UNT 4806—:1.415-000 TRAFFIC SIGNAL INSTAI LATION TO 6/30/87 ---BAL-ANC',I---' F'ORWARD OPTION— .1. r'. A &I ., A .. .1. .1. rl 311 C. ..I., A x air. 'Wfl,"Ir-Al r, -4-1.1 SRC . . . . . . . . . . . ow EN C L I M E.4 E 1: Z E r, INVOICE: RlI*-"-"- .,,.I NI ,.�Qt.JjTW..TED ... --k i LJNEt4CUf4l4ERr:. L 2 2 H11"O IA ;0-N]I:l=:- .......... ,. -ef -,,vinimla ,, TE: 11 .......... ENCUMBRANCES EXPENDITURES BUDGET . L ' ' L BALANC - 3 3 4 4 —1/01/86 BAN ANCIE F:C)FZWAFZD--(*:)Il: NIERATED 5 6 5 1.0/28/86 CFIANEY COMPANYP (33EOR 5 240o5O 000 240o5O 000 240950--- 7 61 FR X, 1.0/31./146 THE Calms V 'RAN K F . ... ..... ..... 000 SO 370oE 10.0 67500 00 7 77 SO f ....... 67 1,29 .,.50. 7 9 I o 5 GARDNER" C(:)FZF-'ORi)*ri,('!N P,bA f 1 23.64 4*04 "(0 4,. *4 `i485 M. 7! 3/1.3/8*7 19 M- F', A MY T� j!'N Q I GARDNER CORPORATION, 5 86309 --- 2 . . .. ..... -00 43288*08 o-00 2202 67-5-00— .44 12 10 3 11 3/13/87 C)ARDNER CORF'ORATION, 5 (36316-.. 1 9497o34 1 5 14 �12 3/1.3/E.37 GARDNE"R CORPOR U.) 5 (363:1.6 --- 3. -77A.' 34 00 r 45;n 55, 17 13 "r IRA A"""W .3 J. "i .3 A07, X87*?.,,*'Y4,GA ITMEM, 7' 14o -W� mm. 'OHK' V3lYT'-r- MISO:11,1(,.71DED ill"MY11,411% 52 c. 00--- 000 72478c.30 67500'.00 0, 30— 3W., 19 15 16 21 2 17 Is 19 20 22 23 31 41 4 4 2 3 33 4 5 7 77 .. ....... .. . . ­7777�� ?I 39 9 40 41 4 42 43 44 46 47 48 61 49 . .. ..... ... .... . ... ... 0 5 SR 3 GL-51 A F, P R 0 P R I A T 1 0 N L E D G E r-Z PAGE' I 6/06/87 ........ FUND 002 8059011 ACCOUNT 4806 --- 1.45 .... 001 STREET IMPROVENENTS 7/01/86 TO 6/30/97 ---IF AL..AN("E:-' FORWARD OPTION F - I L Ij -- -U la P. - ..- --- -- ..- SRC INVOICE-11"r- REF* ENCUMBEREAD r.::Xf...NrET, UNLIQUIr! I INT IESCFZTWT.,C) ..... . ::NCIJMBRAN(:, 'E:(,3 EXPENDITURES BUDGET .Fi.REL.' BA LhNCk' 3 4 4 7/01/86 Ei A I ANCE: FORWARD GENERATED T I 1.1/30/86 TRANSFER FROM FUND 1. a 000 000 10000000 10000000 7 L 12 'a L3 L4 11 Is �12 161 13 17 14 19 16 21 2 17 2 j a 2 • 2 2 3 3 41 7 a 21, 4 1 3 6 4 .............. .... ... ....... 51 ---- 5 .2 4 61 2 3 A 71 G 1 5:1. A F' F' R 0 F*' R I A T 1 0 N I E D 6 E R PAGE 3. 8/06/87 ---F-UND 002 8*59*11 ACCOUNT 4807 1.1.1-001 Sr7:RVI:(:,ES/F'I...ANS & 7/01/86 TO 6/30/8*7 ---BAI ANCE- FORWARD OPTION -N SIRC INVOICA.-D-l"r- REF* 1"-:NCtJML-'41::'.FZED ............ EXPENDEK� UNLIQUIDATED IVIAL,�-m-o . ...... .......... �"-,.�,tJNE--,NCIJMBEFZED":'!" . I '-- 2 . ENCUMBRANCES -*ENX* I EXF .11:'TURES BLJD(.3ET � i BALANCE f 3 4 4 BALANCE FORWARD GENERATED 6 1.1./30/86 TRANS)FI.-SR FROM FIND :1. 8 000 000 1.250*00 1250oOO 7 9 8 0 9 12 10 13 I 11 115 12 161 3 ....... ... 17 14: a 16 21 2 17 2 31 4 5 6 7 a 0 2 33 34 35 36 7 5 1 39 r - --- -- ----------- ;5 40 5 41 42 43 44 43 46 47 48 gt .... .... .. ................................. 2 3 71 5 ,A,xmg t3j 7 . ..... (31 51 APPROPR I AT ION I E 1: 1 0 EK R PAGE * 1 8/06/87 F-"UND 002-.-.. 8059011 ACCOUNT 4807­11.13­020 (.J'*f*li..!Tli-:S/EL.El.*Y*FZIC TO 6/30/87 --- BALANCE FORWARD OPTION- GRC INVOICE-43F REF0 ENCUMBE:D2� UNI IQUIDATED TOT Al.-.-. ........... UNE"NCLit, T rrrrrr DESCLrZIPTTON; ENCUMBRANCE'S EXPENDITUREES BtJDGf-.".:T C,,r L BALAN. - - -------- - - --- 4 7/01/86 BALANCE F:'(:)RWAI'-ZEI--C-iENE-::F�ATE:13 5 5 1.1/30/86 TRANSFER FROM FUND 1. 8 000 000 50000 50*00 .i 6 d7 ..... ... ....... .. ........... 10 d9 12 10 13 !4 11 Is 12 16 13 17 14 •19 16 21 2 17 2 Is 214 19: 2 2 3 31 3 5 . ....... . . ..... 7:7 41 5 --- - - ----- --- _ - ----- . ......... .. ... . 9. 4 7 . . ... .. ..... 61 a I-W 3 7 GL53. A 1'.:, P R 0 P R I A T 1 0 N L. E 13 G ) E R PAGIE 1. 8/06/8*7 FUND 002------- 80590 11. ACC MUNT 4807-1.45 000 TRAFFIC SH-MAL INIS)TALLATION 7/01/86 TO 6/30/8*7 BALANCE FORWARD OPTION— . .. . .... I.:r-U.... N,; .;5.4; =—W-ALANUES S INVOIC E N u m B I.-. F, E EXF.. ::N,,X. M.,-�-UNI� R ,:112 ENCUMBRANCES EXPENDITURES BUrl('.iE'I* BALA NCE 3 3 41 4 7/01./(36 BAI ANC'E F:'(:)RWAFZI:1---01-:Nl:::FkAT'E:D 1l./30/86 CORRECTION a 7 3 YRANca:Lzl ..R-ZWb-- U-:.LNX;l I S _,,_olo_: 11-500&-Jo-o ------- 2 Mo. -3 0, /u S 4' 7`Y!RSF TO 805" 000 000 000., o 9 121 13 14 11 LS 12 16 3 17 N", Is 14 19 1 5 -- -- --- - - - ------ 24 16 21 2 17 113 20 21 2 331 4 5 7 9 0 2 33 34 35 36 37 38 391 5 5 4 1 41 5 42 43 44 9 4 61 48 0 2 3 71 3 7, GL51. AF,PROPRIA"TION I EEDGER. PAGE 1 8/06/87 ------F**tJND 002 8 0 1159 0 11 ACC OUN*T 481.3 1.11 . .... 000 EERVICEIEWWARRAN'T S*TI.JX)Y 7/01./86 'TO 6/30/137 BALANCE FORWARD C)F*.,'TI(3N-- -D SR(:;' INVC It, EXPENDED UNLIQUIDA'TED JO-TAL U, M 4'EME WGU I g -aplp —., I �-. l::l.,.,`.,4, --, ENCUMBRANCES EXFI-.-.Nt BUDGET BALANC. 3 7/01./86 EiAl.ANC E: FOFZWAI:ZD---(.iE:NEI-*ZA'Y'E:D 5 ll/30/86 'TRANSIFER FROM FUND :1. a 000 000 1.000000 1000600 7 61 a 1 10 12 to 13 14 11 15 121 161 13 17 14 . ........ . 15 . . . . . . - - - - - - - ....... .. ... ......... ... .... 16 21 2 1 2 2 17 2 21 181 .... . .. ..... Witt �v� .... ...... -,o 3 0 51. A P F*-* R 0 P R I A T 1 0 N I E D G) E: R PAGE 1 8/06/87 ------ FUNI) .002---- G4S9*12 ACCOUNT 481.3 .... 3.11 . .... 001. SEERVICES/PLANS & SPEC'U"ICATIONS 7/01/86 6/30/87 ---BAI ANCE FORWARD OPTION 'E")KC INVOICEO' ENCUMBERED''' EXPENDED UNLIC11,11.1A I TEQ, TO, *L ArL, iT UNENCUMEERE*71, 2 DA4. TEma-LIE: 'SCRIV 10W. m"VA'Mw 'iN(:. -XPENDITURES ENC.',G Z P ES E BIJDGI---'T BALANCZ. 3 3 4 7/01.A36 BAI ANCE FORWAI--4D Gl--*Ni-:*FZA'T*i--:D 5 I*I:Z(.)NSI-*I:*:R FROM 1::*t.JND 1. B 000 400 3750o00 3*750*00 7 1.2/1.2/86 BSI CIONSUI TANTS) INIC, 5 033513 ()a I 7 9 10 12 io 3 4 11 15 12 1 6 13 AA d 17 19 14 Is 16 21 2 17 18 19 .. .............. 20: 22 23 31 24 4 25 3 6 7 9 0 12: 41 33 34 35 36 4 37:< �51 44 46 61 47 48 49 so .................... .......... ... 2 3 71 3 5 6 1 (31 5:1. APFROPRIATION I E D G I- R FAGE 1 8o59ol2 4813 1.11 002 SE:RVI:C,*I*-_':'.-,)/3:NSI:"E[,'T'1(3N 7/01/86 TO 6/30/8*7 --BALANCE FORWARD OP*T*l(3N-- I L--AJ—N LJA. A-1 5_1A -_ L. j__UFU XPENDE ISRC INVOICE-l"I RI: F-1- ENCUMBERED F" M . ........ UNLIQUIDAI 'ED TUTM.. . ..... 2 2 DATE DESC RI PTSON . ..... ENCUMBRANCES E.*XPI-.--:Nl*,:['Y'(JRF-:S BUDGET BALANCE- 4 7/01/86 BAI AN(:,E F:*.(31-.WAFZX)---(3E:*NEFZA'T'f:�F.I I.J./'30/86 TRANSFIER FROM FUND :1. G 000 000 2500o00 2500oO0 7 242-7/8 -:!jA NY, Q.. . Z _21.5, --*-- a 7 10 11 .... ........ ... . .. .... .. ...... 12 10 13 114 12 1 6 13 7 Is 14 19 19 1 54. 2 2 17 2 Is 24 19; 2 20 2 2 3 31 4 3 7 0 41 2 61-51. A P P R 0 P R I A *T' :1 0 N I E: D G E R PAGE 1 8/06/87 -------F'tJND 002 .... ... (3059ol.2 A(.',(:',()t.JN'T 48:1.3 1:1.8 020 i.J*Y*:11..I'T*IE£3/E:I...EC*I*FZIC'I 7/01/86 TO 6/30/87 —BALANCE FORWARD OPTION SRC INV(310E*.-"W- .::NC' UMBERED EXPENDED UNI lQUIDATF-ri- TOTAL. 21 2• DEEICR I F"I"I ON . .. .......... I:-7NCtJMBRAN(*"ES EXPENDI: JDGET BALANCE 13 TURES 3 4 4 7/01/86 BALAN C E FL'ORWARD --- GENERATED :1.1./30/(36 TRANSFITZ I --'ROM 1::*I.JNX) 1 8 000 000 2000OO 200*00 1 61 8, .. . . ... .. ... ... .... ... .. .......... . 2. d7. 10 9 9 12 10 13 — 14 11 15 12 16 13 17 14 s. Ys Is 19 15116 21 17 Is M 2d 21 2 3, 31 4 5 6 7 9 0 2 33 . . . . ................ .. ...... .... 34 35 36 37 38 319 40 41 42 43 44 ...... C 9 9 0 0 2 3 71 541 5 5 7 (31 5:1. A P P R 0 F' R 3: A T 3: 0 N I E D G E R PAGE 1. B/06/87 002 ------ 8*59ol2 ACCOUNT 481.3 1.45---000 TRAFFIC, ISIGNAL. INSTALL.ATION 7/01/86 TO 6/30/8*7 DAI...AN(.',I-- FOIRWARD OP*T'ION--- 1-1 -1 - . t.; . ..- .... 'IS 'R(:.' INVOICE-11- RUT` E.*:Nctj :.D EXPENDED UNLIQUIDATED TOTAI UNIENCUMBERE D 2 2 liA'Tl::: Dl-:*SC' R i F:,,r i ON ENCUMBRANCES EXPENDITURE-S BUDGET BALANCE . .. .............. .......... 4 7/0J./C-36 BAI ANCE FORWArM GENERATED 5 1.1./30/86 *Y'FZANI'.;I--'I:-:*I:Z FIROM F-'UND I a 000 000 80200o00 80200 o 00 6 . ... ..... _jl�,24304R:��,A-4P.( 0 41 woofWr go d- Neu DOMM .............. --k-, I., jil I[-i. i; 1.." 900 -jr-Wiffi 011TIll -1 !11" 1. fal 11MIll NATITINXIMU; Zp,- �.Ji. . . : . ...... lu E'ro"00; l'i" . '.. aq_ me .110-illih.. 000 000 _.. 1200oOO� 19. 11 �),O 116 12 10 14 11 12 13 ...... ........... .. . . . ........ 7 L 14 2 I t79 20 C.) L. lc.,; 1. A P P R 0 P R I A T 1 0 N L. E D 0 E R PAGE 1 (3/06/87 002 8*59 * 1.2 ACCOUNT 4(:):L3--l.4.:.; 001. S*TFZi*-*:E'T IMPROVE-MEN'T'S 7/01/86 TO 6/30/87 EIAI ANCIE F'ORWARD OPTION .... .... ---is .... .... .... . .. UALA N. ULAU-0- N. ENCUMBETRED LJNI-.IQUIDAI*I:D SRC REY, E TOTAL UNENCUMBEMEi F!�DTUr DGMALANCE BB3 4 4 5 7/01/86 BAI ANCE FORWARD --- GENERATED 6 5 25OOoOO 25OOoOO .1.1/30/86 TRANISFER FROM FUND 1. G 000 .100 7 6 7 9 0 8 11 9 J-,-.� 12 10 13 !4 11 Is 12 161 . ....... 7 7 . 77,77 13 14 19 15 16 21 2 17 2 is .... .. ...... . .. 19 dw 20 2 21 5 6 7 9 2 3 34 .... ...... ------------ 9 40 4 41 412 3 4 46 61 47 48 49 50 311 ... ..... ---------------- 2 3 71 5 .... ... .. ... 61 IS 1. APF'ROPFZIATION L E El G E R PAGE: 1 8/06/87 F*-*UND 002 ...... Go59o12 ACCOUNT 481.4-:1.3.1-000 1:31-AVICEEWPLAN & SF,I::-'C3:1--*3:(.,A*Tl(:)NS 7/01/86 TO 6/30/07 ---BAI.-ANCI*-- FORWARD OPTION- INVOIC 011- ir R -ir ENC UMbERl: UNI.. I CAU IDA, T(:)*T*6 TED P 1- ............ L J N E N CU M B E: R rZ 2 2' DA- TF . ........ DESCRIP*Tl'()N ENC L)MBRA- NC,ES EXPENDITUREEd) BLJEI(.:)E'T BALANCE 3 : q 4 7/01.436 BALANCE F:*(:)RWAFZX*I---(31:::Ni'--I:ZAT'E:K) s 6 s .1.1 /30/86 TRANIS)FER FROM FUNX) 1. 8 000 000 2500*00 2500.00 7 61 TJ -2100,,00 '12 .2,5POU ..30Q4v0,0—. T 7 'S '3 6 2,643 .. . .. '1.200;00- ..... �0- 77:-; 1-M llfll��ANX) -E':'.N('i z0,.ao43 '582'00Z��' 000 "i 82oO3 -.:j I ? 211* .1 '00 U (rij, Al -, lly�v�", W7- Lf����3-2 0-0-o 12 _klo -te -42 3 10 — 14 112 13 IS 14 19 15 2 16 21 �2 17 2 lei 4 . . . . . . . . . . 2 3 3 2. 4 ---------------- 2 3 4. 61 2 73 174 7S 61 51. A F, P R 0 F, R I A T 1 0 N I E D G E R PAC)E 1 8/06/87 FUND 002 Go59*12 ACCOUNT 4(*.11.4 145 .... 000 IMPROVIHMEN'T's 7/01/86 TO 6/30/87 BALANCI--: FORWARD (JPTION--- I U-0 L. O-WE-U-0- N lL—LLLLAL.5---j-U—LIC SRC INVOICE E:NCt.)MBI:::Rl--.D E:Xr-*E:-*NEIE::I) UNLICUIDATED TOTAL -N --F Ell UNENCUMBER D" 2 DATE DESCRIPTION E".N(.' L)MBRANCEI S EXPENDITURES BUDGET 13ALANCE 3' 3 4 4 7/O:I./S6 BAI ANCE FORWARD 01::'Nl:::RA'T'E:13 5 6 ll/*30/86 TRANSFER FROM FUND I. 8 000 000 37500 0 Oo 3*7500900 7 7 77777::- TV% ......... 10 H 3 14 YA 19 Is 7 . . . . . . . . . . . . . . . . . . . . . . .. ..... ..... .. ........ . . ..... (31 51. A P P R C) P R I A T 1 1) N I E D 6 E R PAGE 1 8/06/87 FUND 002 . ...... 13959,12 ACCOUNT 481.7 111­002 7/01/86 'TO 6/30/87 ---BAI ANCE FORWARD OPTION­ C. AI C! /I 1, .1. -r rl ki C� - ir.Al Ahlfll*—t*- Al IV. -V- A I r. V.rl. VhA'V-1 -sin Nv(:YICEJI. RE .Fllr E "AUMBERED ""EXPENDED UNLICILUDATED TOTI. AL. LiNENCUMBEREK., 2 ........... ji n. - � - .-: I.. 2 3 4 4 7/01/86 B A L A N C 1:_:. FORWARD GENERATED 4/1.7/87 RI:VERSIDr-::, COUNTY OF 5 WO-1111-68­0127 079 too *769 o 78 000 769.78­ 6 7 61 17 Q1--j02lL[ 1?,O-N_Y M-', 'RIVERS' Dr-::­i­,-CC)LJNT-Y- C)F*.,,,,:,.,-5�,.,WC)l'8.6F'M??-tOI2'*?.. 105 1*1 p •9 8 7 TO F", llkA_,,:Rslllr)FL 'C',()LINITY OF-',,%:'oz,;;',:'5, WO-lLF6C.3 01. 27-:,-:_­,• 00 6 4-- 3 6-0--ti, 01 - 2 _00-0 • 12 L3 10 6/1.2/87 CHANEY (*,C)Ml:*ANY, GEOR 5 84.50 — 6/1.2/87 RIVERSIDEt COUNTY OF 5 WO-Sr-68---012"? 124oO5 000 1.800001 000 1880001-- 14 Is 1111 2 6/*30/87 RI "'30 22'Al-6- 16 13. ....... . . . . . . . . .. ..... .. .............. 17 14 9 S. 16 21 2 7 21 9 Z" s 0: 2 31 41 5: 7. 9 2. 4 7 4 51 9. .. . . . ............ .. .. 7 ...... .... ... ..... .. . .. .... .. 0u. .. .... .... ....... ...... .. 2 ri 1 51. A P P R 0 P R 3: A T 3: 0 N L. E D G E R PAGE 1 (3/06/8*7 FUND 002------ Go59912 ACCOUNT 4(317-11.8 020 (.J*Y'IL..I*T'IES/E-.:l ECTRIC TO 6/30/87 ---BAI-.AN(.,E F-01-WARD OPTION--- --- ---- -- Y. 1... .11 211 A% .1. Irl &I fe. r,.kt Ahlflr-f*- Ahl1r. *rllyllkl f— 'T*C*. c%RC kE INVOICE` E*.NCLJMtif--:r-ZED EXI-"ENDr-.'X.1 UNI IQUIFIATED TOTAI LJNENCUMBEFZEK6� 2 D ATE .. . ......... ............. ENC *t.JM.B,RANC,ES EXFENDITUREIS 3 BUDGET BAI AINCE 3 4 4 7/01/86 BAI AN(*.'I--_: FORWARD GENERATED 5 6 4/1.0/8*7 IMPERIAI IRRIGATION 5 :1.0 1 50000 000 1.50000 000 1 000--- 50 7 61 5 1 E- T .w. 5 -1136 �-.m 400 177 o'70 . () *1 '; 1 :L -7-1. -70--:-. 81 9 0 8 .IIllqlffjxvq%v, 0111101 wl..ft I I 9 12 io L3 14 11 Is 112 16 13 17 14 19 16 21 17 18 19 2 ..... 21 21 3, 31 3 91 0 bear 3 3 3 4 5 6 4 1 7 :lb 39 4 1 41 43 44 -j 61 7 a 9 0 2 3 71 5 3 (31 51. A P 1*** R 0 P R I A T 10 N L - I --: 1) G 1:_:: R FAGE 1 8/06/87 ....---F-I.JND 002 S. 50. -1.3 ACCOUNT 481.7 1.45 000 *Y*RAF:*I-***:I:C,' SIGNAL INISTALI ATION TO 6/30/87 BAL..ANCI--: F*(3RWt-ir-ZD O1='*Y*ION-- .1 M lk ki '.. 1% .,•T. III h I V-.Al --1 11 .-Il — - SRC INVOICE.". REFJ E:NCL)MBr:- KRED 1: XPENDEI. UNLIQUIDATI-11 TOTAL. UNENCUMEIERED 2 E-NCI.JMBRANCI--:13 EXPENDITURES BUDGET BALANCE 3 . .. .......... ..... .... 41 7/01/136 BAI ... AN(:.r-'* FORWARD (aENER A.-TI-7:1) 5 .1.2/30/86 TRS FRM 48:1.3 1.45 000 8 7 2 4a,( TRSF FRM 4813 :1.00 G 450 LA;146 T IV 3 aq 13. 00 6 3000 00 629 oi 10 .......... 200,0 o,00 -I.2/ 87—" 2/27/87 LCKMOWTON i&SISOC r- 6 J5,2ZU. . .... .. CHA NEY C('.)Ml:-'ANY, CIE :OR 5 .......... 84*50 000 2277 o 50 630OOoOO 60722 0 z5o 10 3/:1.3/(*.)'7 lrjAFZr,Nl:.FZ C0FU:'0RA'T*l(3N,, 5 8 3-16 1. 62 949*7o34 000 1. 1774 * 84 630OOoOO 5 12 2'5 * 1. 6 14 T-5 121 4/03/8' ANEX M �)�NY _QE-. —31TW 0 05-3-0 M A. 16 JARDNER --. -.1 'P17? 20 ,A3000 6 00 126200 17 is 14 ig 15 16 21 17 2 2 1971 2c: . .. ......... . 61 4 71 G 1 5:1. A P P R C) P R I A T J 0 N L E: 1:1 G E: R PAGE 1. (3/06/87 ....... FUND 002 ...... B * 59 o 13 A(:,'(7,(:)(JN*T' 4900 000 002 NEET REVENUE FY 85---86 7/01/86 TO 6/30/8*7 —BALANCE FORWARD OPTION- --z—BA L n--NX.;,U:L—AN1.1—J.ULAL— E SRC INVOICE-00- Fun. .11. 1ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNEN.Cum URIED 2 DA TE Ir DESCR. -:'TION ECLJRAN'ES EXF:,ENlli,rLJFZES L E461 ANCE' 3 3 4 7/01/86 BAI AN(:,E:* F:*OFZWAI:ZD---(3ENE:I:Z.A.*I*El.I s 3/31/87 l'"*OS*T* TO 1--*ND BAI FYG6 2 6 7 6 3 -1 —61,00-053 8 90 7 203 o 22! 1.4203o22 14203*22.— 8 mum .0am 9 12 10 1 11 14 • is 12 161 14 19 15 16 21 17 2 18 19 20 21 22 23 31 24 Z5 26 27 28 29 �o b1 ..... ..... 32 33 34 35 36 37 38 51 39 s 40 41 4 421 3 4 46 47 61 48 49 .... ... ... 50 g. 71 7 APPROF'RIATION L 1--' D 0 E R PAGE ' :I.8/06/87 . . .... FUND 002 ------ (3o5901.3 ACCOUNT 4901.....000-002 NET REVENUE F'Y 86 8*7 '7/01./86 TO 6/30/87 —BALANCE FORWARD OPTION-- c- RC INVOICE-11- ENCLJMBF::Rl-'.'D 1*-'XF'E:NDI:*.Ij UNLIQUI .1 -TOTAL- DATE — -,,-,DE:SCfZ'l PTI ON""""' ... . ... ..... ENCUMBRANC, M 'F EXPENDI TURES BtJDGI--.'I' BALANC E 7/01/86 BAI ANCE FORWARD GENERATED 3/31/87 NE-T- RF..V SMO (42/28/(3-7 2 1.0 23231loS0 C- 7-Y' REV MA . . . . . . . ...... . . . . . . . ...... . . . . . . . . --,�72 -U)Vc - -1 -4---- ntr -10'702,1' 6• 2 • 0 0-- 0 00 .......... 0100 3 0,40 2,0,9,, 4�; 41144.. 62--- 00., )44")0 94 114411, 6'*..Ijil,q,..,.... 5 4 o 81 10 ....... ... . . ....... z, =Tnk r---v-r:: Ns L, w-,, -- m- it. N- .12 10 13 14 11 15 12 16 13 171 18 14 19 Is 21 16 2 17 lei . ........ ...... 2 331 4 .... ... ... . . 61 73 q* GL51 A S S L. E R 8/04/87 ACCMUNT 1000 000 000 CAS M-1 .1. r rl % I P. PAGE I . .. .... FUND 005 30005 7/01/86 TO 6/30/87 BALANCE F-ORWARD OF'1*1(3N-- V-.wl wXllr-lr—rl w.% IV.. -tn.V.Al 1- •V.r% V-. A -%-I REE, UNLIOL)ll*tA'Tl'.-. 1,,( fAl.,.»JrJr L-RER-11"'* :)RC INVOICE0 W.. JEB/C' 2 DATE DESCRIPTION ENCUMBRANC'ES TRANSACTIONS BUDGET BALANCIE 3 4 7/01/86 BAI ANCE FORWARD GENERATED 17714 0 00 "' 7 "1 •L 40 0 :L7-7-L4oOO-- '6 7/1.1 /86 JUl Y REC, 'ElPTS 2 14184oOO 000 398 * 00 3 000 31.898 * 00-- 7 10/01/86 OCTOBER RECE. L .;_� _.J� 424F;7 Q() 3IR "r6 -S - W ',,, "' . .X ---jmw000 A .... .... ..... .-n' 0F e... *4 11 12 10 13 14 11 q,56 2 13 I YA ' ...... ........ :tm, �;-'y 17 .... ........... ... . ...................... .... ....... ....... ...................... ........ .... .. 3e. 13 131 .......... ........ .. . .. ....... It 16 21 17 18 331 7 8 2 4 5 ... .. ...... 4 ... ....... ........ .......... 61 ..... ........ . .. .... 2 5 73 5 GI.M. (3/04/8*7 ASSET LEDGER ACCOUNT 1.000-000 00'z.5 CASH FAGE I FUND 005----- 7/01/86 TO 6/30/13*7 —BALANCE FORWARD OPTION -- - - -- .1. 1-*-,. lok 211 1, 'A r, 'T' .1. 1,% h-1 f- - -- ---- SRC • 'RED' ENCUMEA.: INVOICE: REF E Dl:..B/CRD UNI...'rQUIDATEE, TOTAL UNENCUMBIU1.1 2 DATE DESCR,lF*T3:ON E-"UMBRANCE. NC TRANE ACTIONS -.y BALANCE 3 3 4 4 7/01./86 BAI ANCE F(:)RWAI.Zri..-(.:)ENI'-*:I*ZA'Y'F-.:D 1 1./30/86 r-U "Y'-3 )F TO NE.W CASFI ACI 2 4 4245*7oOO 000 4245?o( .00 4245*7 o 00 7 611 JLNJ:l .8 0 4:3 28A. 89-- • 7 m 785*12 000 00 40 2.-Ol 0'0 4 72 9 f9 �'"'*2/23/817 —',FEBRUArZY--- R, ECE I PTS,; .0297"00 �;,,o 41::;i 0 1::* 0 . . . ........ .. .......... . ..... AV, 10 13 14 11 Is 1 2 12 161 3 3 17 14 19 15 16 21 2 17 le: 19: 22 23 31 14 25: A 7 28 29 30 4 31 41 3 2 33 34 35 36 37 38 3 9 5 40 4 41 42 43 44 4661 47 48 49 0 2 3 71 3 m 3 Cil 5:1. A E.) E) E T I E: 1) 0 E. R PAGI*—** 1. (3/04/C-T7 00',*5------- 30o13 ACCOUNT 11.40-000-000 DUE FROM C)*Y*I..Il--'.R GOVERNMENTS 7/01/86 TO 6/30/8*7 BAI ANCE FORWARD OF*1*10N--- SRC Ir NVC AL 'JIC,E-"- REF ENCI.JHF(I-:*Rf.-.:X*.! DE B/CRED LJNLICILJII'.IATF.:X.l TOTAL ZE DATE DESCRIPTION ENCUMBRANC M S TRANSAC. "T I ONS -T' BUDGE. ALAN B C om!q Id I . . . 4 7/01/86 BAI ANC 1*-: 1--*C)RWAI;:I*l .... GENERATED 1.4194900 1.4194900 14184 0 00--- -7/31./86 CLEAR 6/30 ACCRUAI S 2 9 141.84 * 00--- 1100 000 *00 000 7 61 6/3.0/13-7 ACCRIJ —2 !U---.I: V'�L—gaz&) 13-4 54,1--,�3. I El--- k- I Is 12 10 1_3 14 11 15 1 2 16 13 1 7 14 19 15 16 21 17 19 31 4 1 A S S E T I E -- r 1 0 1: R, PAG' 1 8/04/87 ------ FUND 005.30*14 ACCOUNT 1999-000 005 INTERFUND TRANSFEER ACCOUNT 7/01/86 TO 6/30/87 —BALANCE F01--4WARD 01:"'T*ION--- A 51% AQ L.,4ALANCF-L TATF SRC INVC)I(,Ew.• 1kEf''1 ENCBER DE.'B/CRI.*I) UNLIQUIDATED TOTAL -- I UNENCL)MBE-j1E 2 T-IA*T*,E,--- DESCRIPTION . ..... ............. - IT ENC.'UMBRANCES TRANSACTIONS BLJEIGr.-.:*T BALANCE" 2 3 . ..... 4 7/01/86 BA- LANCE FOF-4WARD GENERATED 3330(3oOO 33308.00 33308900 5 9/30/86 ro F*ND BAL 6/30/86 2 1.1 3330BoOO-- 000 000 000 000 61 11/30/86 F-4-m F 2 2 --()6? IN-29-4i ul 8 10 7 7 829oIB9�=, "12/30/86 CL EA R 2 000 0 8 8 12 io 13 14 11 Is H 121 16 1 13 14 jk, 15 2 16 21 17 181 19 2 . ............ . 21 1 5 6 7 9 9 34 141 32 33 34 35 3q .... ...... 4 7 51 3 9 5 40 5 4 41 42 43 44 44 61 418 2 3 71 4 7 5 73 6 EQUITY 1-1*--'DGER G/04/87 AC (.,(3t.JN'T* 2900-000 .... 000 BE(i)INNING BAI ... ANCES PAGE I FUND 005 30*24 7/01./86 TO 6/30/87 BALANCE FORWARD OF'*TIDN-- ... ......... ..... ..... .... ........................... . .... ... ..., . . ........ 13RC INVOICE11- . ENCUMBERED DEB/C 'RED .. ......... .............. ............ : . ..... . LJNI— I (IIJ I Dh- TED TOTAL UNE. ENCUMBERED 2 2 DATE DE SCRIPTTON F::N(',IJMBFZAN(:'E!'.' ) TRANSACTIONS BUDGET BALANCE T 3 4 4 '7/01/86 BALAW.' E FORWAFUl (3 1: -- N 1:_:: F4 A'T r-:: D 65206 o 00--- 65206oOO--- 65206*00 5 A. 5 9/30/B6 F*RM INTERFD 81 6/30/6 2 1 3330B000 000 31.898 * 00-- 000 31.898*00 61 3/3.1.4 Z 3/31/87 L 2 BACK OUT .JE7/r-.:'RROR S 14235oOl i—O 71 3/31/87 ADJ TO AUDITORS FY86 2 9 1032 00--- 000 32930600— 000 32930oOo 11 9 12 10 2 L4 11 15 12 16 13 17 is 14" 19 151. 24 16 21 2 17 2 2 19: 2 20 .2 2 3 31 4 3 3 71. 9 .41 2 31 4 4 7 4 5 51 1 9 .... . . . .. ....... 5 a.. 5 54 '3 A .... .... ..... .......... ... ......... ......... ............... ...... ... . 45 46 47 48 . . . ..... ....... . . .. ........ — -- --------- 61 6aJ 3 71 5 3 3 E R 01-51. A E Q t) T T Y L E D C PAGE 1. S/04/8*7 FUND 005-....- 30*24 AC 2902 000 005 1--i-QUITYMET REVENUE: FY 86 C37 7/01/86 TO 6/30/L-1*7 ---BAI ANCE FORWARD X LAO L n-.N.QLb--- AN LL--j-UL .01 5 J-U--LtA.Ll-- .. ... ... ... SRC INVOICIE-Bir- ENC 'LJMBE: RED DEB/(,'Rl*--]Ci UNI lQUIDATED TOTAI 'UNENCLIMBERED, IDEISCR I PTI OW 'ES TRANSACTIONS ENCLIMBRANC, BUDGET BAL -..ANCE. 2 7 3 4 4 '7/01/86 BALANCE F*(:)RWAFZI:I--"GENE-:'I:Z(%*T*E:K) 3/31./(37 NET Rl:--V SMO CO2/28/8*7 2 1.0 1.3203*01.--- 7 6 3/31/87.40RCI-1 F.-Y 13!6- 2 IM M . 00 '12924*96 .......... t.00 J.2M24 *;96 0 d7 76130/817' NEI`- REVENWE- MO JUNE--- 2% ............ �"`Od 3-i"AM4 I I 9 9 0 13 14 is 112 161 13117 4 1 5 19 16 17 Is 19: 20 21 2 3 31 4 6 7 a 9 4 41 2 3 . . ... . ....... ...... 34 35 7 51 9 _q 2 • G 1 5:1. REVENUE L 1::-* El G E R PAGE 1 (3/04/87 005 ...... 250 * 35 ACCOUNT 3300-533-010 REVENUE SHARINC.) 7/01/86 TO 6/30/87 —BALANCE FORWARD OPTION S -U .1 INVOTCE-11- R E F-Illr- ENC UMBERED RECEIVED LJNL..IlnUIX3A*T*ED TOTAI ... . BAL..ANCE 2 X- ENCUMBRANC RECEIPTS ESTIMATEr OF' ESTIMATE .3 2 ........ .......r. --.S ...ro... m 4 4 BAI AN("I*-: FORWARD GENERATED S 6 5 7/01/86 REVENUE SHARING 2 000 000 5412oOO 5412*00 7 6 -�,AC Rl. A ' 2 .4 .1. 41.94 o 00 —o-%. 000 1,41 F14— 900 F; 4 1 'P 7)412 00-- 00 ;5: 412 400..- ai 9 0 RIMCask:- . ..... .00 54— 00; wi 6 �r 1�2 13 14 is 112 16 3 7.7 7777, '17 19 114 5 16 21 2 17 •2 is 19 5 20 8/04/87 FUND 005------ 30*35 AMMUNT 3300-536-01.0 INTEREST EARNED 7/01/86 TO 6/30/87 BALANCE:: F-ORWARD ('.)P*T*IGN--- SF SRC RE INVOICL-Dr TAL E:N(.,UMtil:-'.I:ZED RE:CEI:V[-::I) UNLIQUIDATEI. TOTAL BALANCE iN 2 DAT E imrst-mu-TION.. ENCIUMBRANCEM R 1'-- -11: ':CEIF* 11) EISTIMATE OF ESTIMATE 3 3 4 7/0'1/86 BAI ANCIE FORWARD C.qj::NEFZAT*El) 1.1/30/86 1 A:I:F* INT CATR 9/30/86 2 14 829o4-39 000 829 o 89— 000 829o89 7 6 .1. /3 J. A 'N'T* ar IF INT �,,Z/'!i 43, 2 �—:I. 2 753*95 000 2368 96 000 -2368L 9.( 6 7• 7 2 u 3214L,L1.4� 00 3214 1 9 . .. .... ..... . ........... 12 10 1 4 11 15 12 16 13 .. .. ... . ....... ....... .. .. 17 14 8 19 is. 76 21 17 18 19 20 21 22 3 4 1 9 0 4 I p, 41 2 4 4 j (3L..5:L A P P FZ 0 P R I A T I C) N L E: 1:1 G E R PAGE 1 C-3/04/8*7 005 31*25 ACCOUNT 4900 000 .... 005 NET REVENUE FY F35---86 7/01/86 TO 6/30/87 —BALANCE FORWARD OP*TIDN--- 'RC INVOI E- REF" BIER EXPENDED UNL.IQU 'IDATED TOTAL.' UNENCUMBERED'. V, . ww ENCUMBRAYt NCll E-KIS AAWP4 EXPENDITURES BUDGET BALANCE 3 7/01/86 BAI ANC E: FORWARD—GIENERATED 3/31/87 TO FND BAI F'Y86 2 -7 14235*01. 61 3/31/8-7 -S. r/ijr ri . CIS )I.I—L j R R t N, 9 1032*00 00 1032oOO 000 0.- 2 ............ i . ...... . .............. .......... . . . ... .... .. . ...... 12 10 2 - 14 I ' LS 112 16 13 7 17 is 8 144: ig 9 15 . .. ........ .. 2 16 21 2 1 7 2 19 .... ....... . .. ... 2 I 3 ...... .. . ...... G 1 51. APPRGF'RIATION L EK D 0 E R PAGE 1 8/04/87 F-IM171 005 ...... 31o25 AC(:',Ot.)N*T* 4901-000 .... 005 NET REVENUE FY 86---S7 7/01./(36 TO 6/30/8.7 ---BAI-.ANCI:-:* FORWARD OPTION Y r.*. tx AI 0 A Y. T rl ki (2 ... .... T-*,Al dkKIfIr' C il, & I Tl T..-crr— SRC.- .NV(*I. J ICEI. F Z E F- UP ENCUMBE EXF-ENDf:. -RED ':D UNLIQUIDATED TOTAL UNEetc LIMBERED DESCRIPTION . ..... ... .. ............. . .. . ...... F:N(,'LJMBRANCI-:'S EXPENDITURES BUDGET BALANC E 2 31 3 .. . . .. .... .... ... ..... 4 4 7/01/136 BAI ANCT: 1--(:)RWAFkD---GE:N1'-:1 AT'ED 5 6 5 -1 3/31/87 NET REV GMC) @2/28/87 2 to :1.3203*01. 6 3/31/87 .---4/30`/87--MO MARCI--1 F'Y FV. . - 2 APR 2 3' J A*1424-0-0--- 753 95 *00 1.2924*96 000 ............ t2o�i24 96---- 71 9 MQmw,-J-UME 44 '"Mwm%�rm . - �4 j.45 ie"', - -wit" 00--.- 13770 14- . ....... 1. .70.14-' 37 Jwlr nnw 0 13 4 15 112 1 6 17 14 is 19 1311. 5 2 116 21 2 1 7 2 1 a '9 . . ...... ..... ..... 4 2 2 9 • 2 2 33 34 33 61 ... ........ . ... ... 44 5 51 9 5 5 54 5 2 43 4. 4 ---- -- -- ------ 61 418 9 0 2 3 71 54 5 3 7 61-51 0/04/8*7 ACCOUNT 1.000 000-000 CASH ASSET LEDGIER PACE I ...... FUND 008 41*55 *7/01./(36 TO 6/30/87 EALANCE: FORWARD OF'TION W INV(:)I(:,E-*uw- REFO IHNC- UMBEREED liti"B/CkEri IJNI—i[41.J'rDA'Y'E:-D TOTAI 'Ev, tJNENCUMBEr4-.. S rlA*T,E DESCRIPTION ENCUMBRANCES' TRANSACTIONS BUDGET BALANC E 7 0 1 E) 6 BAI ANCI*--- F:'OFZWAFZX*,---GE--NE::R ATED 1.02905*46 1.02905*46 102905 * 46-- / 7 09/86 JUI Y RE:(:,F::IP'Y'E) 2 4"78'72 00 1.507'77o46 R2 150777 46--- o 000 -00 * FR F F- I. :LJ-5p_*t*—L,/-4? Ott _ —M32*50 INOP 900 .60 ... . 10 p R. . .",, ..... 02 ,/ 03 .. .. . . ........ . 7 10 1 3 — 14 11 Is 12 161 17 Is 114 19 21 2 1 7 1116 a 3 ..... ...... . . .... .. ... ... 4,x 71 761 7 Gi IS 1. 8/04/8*7 ACCOUNT 1.000-000 008 CASH ASSET LE:rl(*:)E:*R - .1. V. k ki 1, A '.' .1. .1. ell ki C' PAGE I 7/01/86 TO 6/30/137 ---BAL-ANCI--- FORWARD OPTION --- ..At Ahlelf—C. k&IIr. •f1i T'. .1. 1- .--. .—. --- ---- ---- f- A I N V 0 1 C E J. IL REF-431- ENC LJMBE:I;:El'.l Dl:.*.B/(.FZF.:D UNLIQUIDATED TOTAL NE N u CulmbERED 2 r "T*E:, DESCRIF' ENCUMBRANCES TRANSACTIONS BULGET 'MCI 4 5 7/01/86 11/20/86 BALANCE F:*C)RWAI:ZEi--01:'.:NF:*.RA"T'k-:1) NOVEMBER RECEIPTS 2 9892l*00 000 892*00 oO 9892*00--- 5 6 71 61 1-EEM-0 X- INIIERFUNDI 2 0- AR7 000 163687 *26- l"4"' 9 191" ...... wvww2 0 .79 1.73"79 26--- ZIA= T 7 —3-0-69-o-12 0 1/31/87 TRSF FRM CA O'SED ACCT 2 20 32*50--- 13 14 1. U. 8*7 MISCODE SIAD BE F 2 2 25 32 &50 00 1 7"-.�,6) 4 11. 3 IL 0 c d 00 1-. 1.76648o 5E 15 5 112 0 llikll- I$R 196 17 13•we ........... ........... . . . . . . . . . . . . ........... , -12 296 IL' 000 1. 0 77 .00 -P.I."895.qO 71- ......... 14r.v 000 9 .04 ozm Je-- 60- 19924 Is .......... . ---- ------- - "J7 2. 16 21 2 17 19 20 21 22 23 31 41 5 '3 6 3 7 9 1. 41 2 3 34 35 36 37 38 39 40 41 42 43 4�4 46 47 48 61 49. .... . ......... .............. . ..... ... . .. ...... Sol 7 A S S E T L E T, G E R PAGE 1. 8/04/87 008....... 42902 ACCOUNT 1. 1.40 000-000 DUE FROM OTIAER GOVERNMENTS 7/01/86 TO 6/30/87 --BAI ANCE: FORWARD OPTION--- -8RC ir INVOICE-.1- REF-* ENC Ulu MJkE.kEtl 'T.,EB/CRED tjwi-.,itjirA*rEl.1 r E U!1�11- ':NC -ZAN(",I'--S TRANSACTIONS J.'2 BUDGET, -BALANC'E,. 3 ."Jju • !wkyAl 4 7/01/86 BALANCE F:*OFZWARI*,--(.' ;IENERATED 47872 * 00 47B*72oOO 47872 00--- 6 CA EAR 6/*30 ACCALIALS 2 9 47872 o 00--- 600 000 000 000 7 OX 3 3-0,0,3-0-3- 3 - V"" 9 '10 12 10 13 — 11 14 Is 12 16 13 7TAAi...... .4YO...... ........... '17 10 14 yk Z 19 15 '6 21 2 17 2 1,3 ol 31 • 31 127[ 661 . ..... .... (iil..:`. 1. - A S ES E T I_. E: D to 1::: R PAGE GE 3. 8/04/87 ...... FUND 008.•.•.... 42o U:3 At'.t::OUNT :1_999.._000 008 :I:NTE RFUND TRANSFER ACCOUNT 7/0:1./86 1*0 6/30/8.7 .-:k+('1I ANCE FORWARD OPTION--- f' i� ,__Y_�__,U, _ill:Cl - BALA_ NCE*S_._..�lND__. rt L� �M I: AX.E ' SRC: 1:i4'dO I:C:a w RF*:.i�' ENC.LiiwiBi *Rr__:lJ: DE:.IEs/C:f:ED UNI._1t lJTDl1'rED Y'C3'i"Al._ "lJNENC..i,'JML!4trN :ICt�< 1 2 --4-%SATE .,,..... C:iEatR:rr-''t:ltNi.' . n.... :�X"a�.IONS ElXCET �f_ANCE`ta 3 n. �..... �........ ,n, . ��.. 4 7/0:I. /t: 6 BA1...ANC.'E:: F' t:3IOWAI--- El--•CAE::NE:RA'r'E:I.I £39 76t3 o 46--• 097e58 o 46-- 89*768 0 46 5 6 5 9/30/86 TO FND E;(11._ 6/30/86 2 11 8 768 o 46 000 o UU 600 o UU 7 6 :L"(}�i 1.2/;3U/846 FIR R . CLEAR: =' a�, . '1 .� £3 ' ;34, L;"1_ari3U _. 3U:I.:r o f3U.. . 4 QU��U 1;7 0 �3 o UU ` ..._ o UU �U� 4 UU ..::: ..�Q UU 6 o 7 e s. 11 g :fl. 12 10 13 it 14 15 12 16 3 f 18 14 k `x 19 15 16 21 2 17 18 41 19 20 :. 21 :# 2 3 31 4 5- ` 3 7 8 9 1 - 2 ... 3 3 7 x` 8 .;51 9 5 40 5 1 4 2 3 44 61 8 9 h 0 2 3 71 5 3 G$I 51 LIABILITY L E 1*1 6 E R PAGE 1 8/04/87 ...... FUND 008 42*06 AC(:',()t.JN*Y* 2100 000 000 ACCMUNTS PAYABLE TO 6/30/8*7 -BALANCE FORWARD OPTION L; T Ll N "; . ... ... .. . .... .... GRC li'qV()IREF*Jf- CE:"- ENCUMBERED rir.::B/CRED UNI IQUIDATED TOTAI 2 DATE DESCRIPTION ENG 'UMBRANCES TRANSACTIONS BUDGET �,EAALAN CE I 4z 4 4 '7/01/86 r(Al ANCE FORWARD --- GENERATED 5 1/30/87 INVOICES ENTERED A/P 5 32 50- 6 6 1/30/87 E. OM x t j k�'T WWI (X.l ur�i-k/ "OP �4110PrUQ �i 2 12 10 3 11 4 15 12 1 6 13 1 7 14 19 15 16 2 1 17 2 18 7M. 77 xm" 77 311 CS 71: 9 51 91 61 54 ol 51. E Q U I T Y L E D 6 E* R (3/04/8*7 ACCOUNT 2900 000 000 BE C331NNING BALANCIES .1. 1... &1 j, PAGE I FUND 008 42*13 7/01/86 TO 6/30/8*7 ---BALANCE: FORWARD OP*Y*ION--- V'.^I AL IV.. el -T-IM V.. A 'T'I'- f-3RC INVOI(.,E"- REF ENCUMBERED DEB/CRED UNLI IQUDATED TOTAL UNIENC Lm z.r 2 DATE""- DESCRIPTXON 'E:S .:NCUMBRANC, TFZANSAC'.TlONS El ANcr-_ PiL. I 3 . ... ..... .... . a... () - � , 'j, I . , 4 GENEIZA BA I AFARD NCIE ORWTED 61009*00 61.009 o 00--- 61009oOO ra 5 9/30/86 FRM INTIEFWD 6/30/B6 2 11 89768 0 46---. 000 150777 * 46-- 000 150777 o 46 7 61 3/31/87 AD TO AUDITORS) FY86 2 7 3 '31 /EY7 DACK OUT' -,JE*,*7/E:RROR,.. ............w. G� *4 319066 ...".9 6P5 50M 156" a I,X 4 110 0 13 14 11 Is 121 161 13 . .. ....... 17 14 10 8 19 15 16 21 17 2 Is 19 2d 21 _,; .... .... . .......... - -- ----- 2 3 31 4 3 6 Al 7 9 2 3 .............................. 34 35 36 37 38 R9 5 40 5 41 42 43 44 44 46 61 47 48 49 0 2 3 71 (31 51. , E* Q u I T y I E: D G E IR PAGE: 1 8/04/87 FUND 008 42o14 AC MOUNT 2902-000 008 E(*41.)I*T*Y/NE:,r iEvEm-m-n: FY 86 87 7/01/86 TO 6/30/87 —BALANCE F-ORWARD (IF'TION , SR N011FUM/CRED NDAETOTAI Nll:r . DATDESCRIPTION ENCUMBRANC,XKSTRANSAC--Y-ONS B611GE.T BALANCL 32 3 4 4 7/01/86 BALANCE F*'OFZWAFZX:I---(:)ENF::I*A'rE:D s 3/31/87 NET REV SMO @2/2(3/87 2 10 25870 92--- 7 61 3/3 /F 7 1. -4 -6AL7)ul-o. T 7 w.BA-Ea" 4/30/87 MO APRIL FY, 86/87 2' 34 1.2135' .2 o 39-- 0 op 32607 9 77�- 000 M)681. 71" 9 io a 463826 46, RUA 9 91 12 10 1 3 11 Is 12 116 17 18 19 141 16 212 17 Is In zo. 2 331 4 J. 7 -- ------------ 2 3 4 . . ....... 5 - . . . . . . . - ----------------- -- ------ 4 3 7 61 9 0 2 3 71 7 7 .. ... . 73 74 TS wo 9 REVENUE I._ E X:1 0 1=: R ACCOUNT :3:300••-8 33 026 f R*Y'•l:i:,L..E: 8 GRANT r r e n L I c• w r• •r r r\ 1.1 PAGE I 7/01/86 TO 6/:.30/8'7--•X:AL.ANC:li:: FORWARD __ ___ __ -__ Y1A1 ALIP�1"'['� Ali 14•e 1'P\R'AI C! 'Y'f9 YY A'Y•1"' O�_ f:'—T. TO___ N___ z 1 0 L. 115 3. 8/04/87 R E V E N U E L E D G E R ACCOUNT 3300 .... (336-010 INTEREST EARNEM PAGE I -----FtJND 008------ 42*25 7/01/86 TO 6/20/877, —BALANCE FORWARD OPTION .1 CS A & I I,., k 1,., .11. .1. rl % I '.. . ....... ... I .................. . .... . ........ . ... .... . SRC INVOICEW REF., ENC UMBERED RECEIVED UNLIQUIDATED IOTAL BAL ANCE 2 DATE tirmazip,rioN ENCUMBRANI, 'ES FZI:.:(:,EIPTS ESTIMATIE. OF EST'IMATE 2 3 T 4 7/01/86 BALANCE FORWAFM C-)ENERATED 5 1.1/30/86 LAIF INT QTR 9/30/86 2 J.4 30 17 o SO--- 000 30 17 0 (3()--. 000 30 3.7 o SO 71 61 -Nl'- (',rr 2/—,*5:1. 2 ............. (3-7• - 30 .00 ... ...... 2961 o 39— 0,00 t M .. ...... . ... 0- -904(1,;,31"" 00,'- 904F a -Y 86 6/30/8*7 F ---f-37 ACCRUAL, 2 26 3803 33-- 000 1285lo64-- -00 1285lo64. jo 71 9871 12 10 13 11, LS 12 16 1317 .............. . ..... ... .. .................... 74 19 1 20 Is 21 22 17 is 24 . ...... ......... . .... . ................. 2 W ..... . ..... ................... . ....... 2 ... ...... ... .....iii .. . ....... .. T k"'. xv ........ .... 2 3 1 • 31 4 W .... ............... . r...... .... ........ .. .... .... ....... ......... ......... .. ............ . ..... 7 .. ...... ... 41 4 5 6 4 7 8 4 51 9. .......... . ..... ..... ....... . 5 2 54 5 3: 6 7 1 9 0 2 3 7 73 7 7 7 GI...;. 1. A F` P R 0 F-* IR I A T 1 0 N 1 11, G E R PAGE 1. 8/04/87 -----FLJND 008 43o13 AC (:,'C)tJNI" 4806 :1.1.1-002 ',:,)E:F:VICE:S/IN(�.:)F,ECI*I(:)N TO 6/30/8*7 —BALANCE FORWAr-dl OPTION --- N,S—,A—C LA MCEI:'L--A= .3-10—MIE BRC INVOICIE-0- RI".:F*-"- 1:: NC tJMBI::. RED EXPENDED UNLIQUIDATED TOTAI tJNENCI.IMFif--:RL—*D 2 2 DATE DESCR.Tr- ENCUMBRANCES EXPENDISTURE". BUDGET BAI ANCE 3 3 41 4 BALANCIE FOI-WARD CH. NERATED s 5 1/30/87 C 1--IANEY COMPANY s, GEOR 5 32o5O 000 "32 50 000 32950— 7 —52,o�L, .00 71, lo 9 12 10 13 L4 11 LS 12 [14 Is .7 le 19 151 16 21 17 Is 19 '7 2 3 31 4 06 6 7 13 9 41 2 33 34 35 36 37 318- 39 0 5 4 [2 3 4 44 46 461 47 49 woe . . ............... ...... so ........... .......... 2 3 71 4 5 3 ol 51. A P P R 0 P R I A T 1 0 N I E 1*1 6 E R F,AGE I 8/04/87 F-UND OOC3------ 43 . 14 ACCOUNT 4900 000 .... 008 NET REVE-MUE FY 85-86 7/01/86 TO 6/30/8*7 —BALANCE FORWARD OPTION— ="BALANGFS IL—axi—D - GG R CM:l FBETDE INVOIC, -:NLJfkr;-EXPDLINLIGUYK YI ...... . F . - li.:NCUMBRANCE1.) ......-4, M 1-:XPI:-NDfTLrZES BUDGET BALANCI.-- 4 7/01/86 BAI ANC' E FORWAFM G E N r-.:-* R AT E 1:1 5 3/31/87 POST TO FND BAI F*Y86 2 7 31.906*46 L / 87 DAC' LEI, W-R -1. 4 -"'5- to . - - 7 3/31/8"? . 1 '0181" FUND BAL. (35-86 2 9 .......... 6035*54 6035o54 60'.'55.54-' 000 000 io 9 12 io 3 1 4 15 11 115 12 16 Is 13 17 A8 14 19 16 21 2 17 Is 19 ... ..... .... .. 5 20: 31 9 a .. . .. ...... . 41 4 5 61 . ... ... .... .. .... .. .. (1) 1 11731. A P P R 0 F' R I A T 1 0 N L E-* D 6 11 1-4 PAGI*--* 1 8/04/8*7 008 ...... 43 It; ACCOUNT 4901 . .... 000---OOC4 NET REVENUE FY 86-87 7/01/86 TO 6/30/87 BALANCE FORWARD C)I:'-'TION--- -.— Y. C. ik M c 21 /1 .1. T fli M C` r,.Nl "T*f*VY*'&l C!, IT, fli T"oA*ri::, SRC INVOIC REFJI 'E U. ir JENCUMBERE D EXPENDED UNLIQ JIDATED I -OTAI -,- .1 ORENCUMBERE" 4— ; 2 'yo-wmwDATE ;--d"E'S RIF, ou"! M ;el�,:� - ENC 'UMBRANCES � EXPENDI TURES BUDGET J ; I L ': BALANCE 3 4 4 '7/01./86 BAI ANCIE FORWARD GENERATED 3/31./8*7 NET REV BMC) @2/28/8*7 2 10 25870o92 7 61 3/31./87 MARCLi In-Y a --T7 1:) 6035 a 7 R„nnnniui•9 86/8— . ..... - , . I - - , ;f.. Wes 01 IM ......... . . . 000 32667 77 000 326(37 o 9 6/30/8*7 NF-:,.T* r4E::VE::Nt.)E MC) JUNE- 2 44 13694*33 O00 46382olO .06 46382 4 10"' 9 12 10 3 4 11 15 12 1 6 13 17 14 19 Is 2 16 21 2 17 18 19 77... 20: 2 2 3 3 4 6 3 7 a 9 0 4 2 2 3 31 4 5 [36 4 7 5 391 40 41 4 5 42 43 44 4q 6 6 7 8 61 9 9 0 .... . ...... 2 3 7 71 M 7 5 5 7 3 7. GL5:1. 8/04/87 AMIOUNT 1.000-000 000 (:,ASH ASSET LEDGER PAGE I . .. .... FUND 01.0------ 44*05 7/01./C46 1*0 6/30/87 —BALANCE FORWARD OPTION— S r , W :ENVOI( Fk'EF*ji'r- D ENCUM-31ERt I)EEI/CRED UNLIQUIDATED rc)TAL UNENVJMr RERED AYUMNITINTEmwo ff *.Y(QY• ENCUMBRANCIli, BUDGET 'S TRAN' BAL..ANCF' 7/01/86 BAI ANCE FORWARD—E)ENER6TED 237*734 19 237' 1. 9 S) 237*734 o J.9 1.0/31/86 *T'RSF FRM FUND 2 2 24 56479o93 CIO IE31L A - tc) 000 181254426 61 430 . -..WcI 00 0 ... . . ...... --'F'?-'-)YMENT AGAINST-ill/P- 50000-t O(Nrz. . ... —.--.,00 s000() 600 i—n 0 5/33. /87,TR' Sr T AC,CT . . ........ .,.,,2. 2 5OOOO,.Op 00 000 001- L .......... ... to 13 14 1 115 12 16 13 . . .... .... ...... --me 171 141 19 is ............... ............. . ..... 2 16 21 2 17 2 Is 19 : --jj? NA 4 . ...... . 20:1. 31 .. ...... . . ...... .... . ........... .... ...... 6 ............ . 61 54 4.. G) 1 51. E1/04/e7 ACCOUNT 1.000-000-01.0 CASH ASSET 1-.Is: DGI'.--I:Z ir lf. Z, 211 In 1. -r 1-1 M In PAGE - I 01.0 44*10 7/01/86 TO 6/30/87 BAI-.ANCI---* FORWARD OPTION- --- - INAll A2,11r. *Y*f*%*T*Al In *Yli*% T*i^*rr!* --- --- ---- -- - --- SRC NVOICE-11- RI: ENCUMBERED DEXR/CRED UNLIQUIDATED TOTAL UNENCUM r�l 2 DATE DEr1CR.ir-:-*r-iDN a -iENCUMBRANCES TRANSACTIONS ,v--v."iiij;j�BALANCE* 2 3 3 4 4 7/01/86 11/30/86 BAI ANC X.. FORWARD GENE. -RATED TRS )F F*RM OLD CASH AC 2 4 :1.81.254,,26 000 1.81254.2t,>O 000 181254*26-- 7 61 12/30/86 - 1/31/87 C I LAIF INT OT *1.2/31/86 2 7 3425999 000 -3 )1 000 188301 04)3.-- 7 9 0 .......... .............. RECL.1.1 . , lli� L . .. ....... ........ .. ........ -1 . . . ..... wow I V .0 61 -�b 2 2/28/87 LR41'A--:a7 rFZSF:* TO GENERAI 1--*LJNX.l ;- 2 2 33 2•IA 21562o39-.- 12 'o 13 14 2/213/87 *T*I:ZSI::' CHKI.685 FRM F 1 62 35 52oOO--- Is 112 D 2 2z2fl- Erl IRSE-J-0 ................ F . .. . 6-4 0 'V4 C4 AA�A 21 83��, r-;4--- 0 -4521.133 -1-4-- 16 14 RECIRUPTS!",' 4 9� 5 00. 492636o -72 19 2 2 .......... --2 636 000 4 f 20 2, 16 2 17 18 19 20 2 21 22 23 31 41 3 5 6 7 9 ... . ...... . .. .... 3 4 5 6 4 7 .. ..... ... 3�9 41 4 42 3 4 3 4 4 4 4 46 47 48 61 49 SO A� 2 3 71 5 k GL.51. A S S E T L E D E R PAGE 1 8/04/87 01.0------- 440.1. AC COUNT 1140 000-000 DUE FROM OTHER C)OVIERNMENTS '7/01./86 rC) 6/30/87 FORWARD T r .1 . .. .... '- S 'L S' 10 BALANCE L—ANI. --MEAL,-)-- SRCI INVOICE41- r ENCL)MBI**'RV-.D DEB/CRED UNLIQUIDATEX, TOTAI �,QNENCIJMBERE 2 ENCUMBRANC ES TRANSACTIONS L-'41jrlC:,E'T BALANCE—;, 3 2 ,4 7/01./86 BAI ANCE F:*OFZWAFZI*,---(31--*NE:I:ZA'Y*E:I) 5 5 6/30/87 ACCRLJI:-- LAIF INT 6/87 2 26 8536o36 000 8536*36 000 8536o36'-- 6 7 9 io 12 10 13 14 Is 16 13 171 1414 16 21 17 2 2 Is 121 19l OL-51. A S S E T LE DOE* R PAGE 1. 8/04/87 ...... 1--'LJNI.*, 01.0--.-- 44o12 A(.',C.'(:)(.JNT 1999 000-010 INTERFUND TIZZANSFER ACCOUNT TO 6/30/87 —BALANCE FORWARD OPTION— SIRC 3.'NVC),ICE*-". RI ENCUMBERED DEB/CRED UNI IQUIDATED TOTAL WON! CUMBMril. ............. EN(*,'tJMBRANC' ES BUDGET B0.11 A NC XE 2 3 . ...... . .......... 4 7/01/86 BALANCE FORWARD —GENERATED 5 11/30/86 F-1' M F* 2 2 1.4 3621.*36 000 3621.*36 000 3621936-- 7 6 7 0 8 11 9 12 10 1 — 14 11 15 12 Is 13 17 8 14 ..,19 15 iG 21 17 2 19 20 21i. .... . .... .. .. . .. ........ 22 23 31 4 3 • 0 2 33 34 35 36 .. .......... .... 41 7 7. , 1 51 9 4 3 4 4 46 47 .... . .. ...... 61 48 49 ... . .. .... ..... . ..... . .... . .... .. .. 0 2 3 71 5 3 (31... 1. LIABILITY I._ E I:► 6 E R f1AGE 1 8/04/8*7 -•••••FUND 0:1.0...... 44 o 16 (1(:000N'T 23.00'-.000 000 A( C(.)LJN'T*S PAYABLE E 7/01/86 *TO 6/:30/£3'7 BALANCE E 1= ORWAIRD Cll='T:{ ON"_ _...C: i*!_ . _ .t bt1r 1..�� CEISl-T ,RC. INV(:J:i:{ E-11- I� Ernu- ''` ENCUMX 1=TRE:]I:►` I►I�:J':►ri:RED IJNL:T.{�IJ:L'X►!1'T'L'-II TCl'T'f1t:.. UJ�lC:i�lG'I' eT�:h'I L► t 4 2 11111111111 .111 ��. A . . n ', .. V.r:- Y. 1 r •.. - , 1 �II 1111 1 I.ii.nr t•».r..,xr., ...- .. .....,.» . �,�.�..,r►1►Tc „ n...:�r..T.Cr.r c �� .... v... . ......... u4.rullpmnnnnli'IJ :,..x r. ,r - r.Hil .. ti.._ . r. ... .. . ..... ...... ... .. u . .,.,: .. I -._... ......,.o... ( y I::NC:UI�BRANC:EK .rr surd 1 0 .-. ('� `Y-ZANSAC,'T:IONS r - 1 UDOE::T EAI_.ANC.E 3 4 7/0:I./B6 JC'.tA1...ANC.I: FORWARD D 5 6 S 5/1.5/8 7 INVOICES .I'.I' D A/P 5 ;.•, * 00�--- � 6 CC,I L^^: :.. /�I::.N'T'I ,'I 01,,d0 gk19' U'' J. .. ..M, r0,000�♦0 L•V�f \l V.:Q .Qll �xVV QV1J 4�� e 4 8 ... .. ... .. 0 • � 11 2 10 13 14 11 15 2 16 -. 14 ., v 19 a .. 16 1 2 2 17 2 a , � 2 2 31 m C Z 9 C 10 --------------------------------------- : s, g r. 6 5 1 4 9 44 3 R 1:-:* V E: N U E L- E D 07 E: R FUND 010----- 44.33 AC C' OUNT 3300 036 010 INTERF:ST EARNED 7/01/86 TO 6/30/8*7 ----BAI-.AN(*,E:-' FORWARD OPTION 1.-- n 20 T rl ki en MAI AKI(*%C7C' AMT1 'T'!rY*A-1 fZ. 'T'n T'%A*T'I'-- SRIC, JL :1 NVO ICE: REF*ul ENC UmBr.*.:FZEI. REMEIVED UNL I CAU I DATEE D TOTAL.. BAI ANCE: 10. acizrr! Y- r T I-Swnv. ENCUMBRANCES '-T RECEIF: ESTIMATE OF ERST.IM�. T E�' 3�rrmwr-�•rrti5irr...4 4 7/01/86 BAL.ANCE 1::*ORWARI'I---Gr-."Nl::*FZ ATED 1.1/30/86 1 ... AIF' INT QTR 9/30/B6 2 1.4 3621 36--- 000 3621.o36-- 000 3623.*36 7 J. zw. 4 82 T X 2 '3 4, 2-', 5 o, 5 -�9-;:::. 10-45?oM -7 Q 4 "? 4 5 4 o 0 000 :1.4501*35 000 1.45-0fiS", 5 �j(.)/Ep Ir 86. ?�;2 'VA 36 NmJ .......... .. . ....... 2,303" .71. ea 9 io 3 • 4 it 15 12 1 6 13 14 15 16 21 2 17 lei 19 2 21 xir 3 31 4 7 9 0 4 2 'A 3 4 5 6 41 7 51 391, 5 40 5 4 41 42 43 44 -4 5 4 41 61 9 0 2 r Y 3 71 4 7 . ... ... ... ... .... 3 (31 51 R E V E N U E L 1:-:* 1:1 0 E R 8/04/87 A(:',CDI.JNI* 3700-3.03-740 P(")A WE(.-.)'T' CONTRIBUTUM PAGE I 01.0 44o3(3 7/01/86 TO 6/".*50/(3*7 ---BAI ANCI::-* F'ORWARD OPTION-- r.Al AkIfIl-il A&Ir. *vlrt*rAl '.. "Irt*l 't*.^.,.,.- --- -- --. --- ---- INVOICtir dllr-" E— A C—U- B I:-: - I UNCIQUIDATED 7: -;-Y-('.l'rAl-T--- Fit), LAW -DES(7,RIF,T,r(:)N ... . ..... .. ENCLJMBRANCES,... Rl-'CEIPI'S ESTIMATE I - OF" EST -IMATE 7 ......... BAI...ANCI::* 'FORWARD CA N IER A T 1-: 1) 7/01/86 BUX)GET FOR 1986 8*7 2 000 000 200000o00--- 200000 o 00-- 2/05/87 PGA W 2 0 xx ------------- . . . . . . . . .... .... ....... w 2 2 S" ,FTOAG ENI:RA , 33 3 26o? 52 000 0000 . ...... oo mm" , MWA 9 10 13 — 14 I ' Is 112 16 13 17 is 14 19 25 ... ......... ... .......... ......... . .. ... . .. 16 21 :2 17 2 181 . ................... 1. 31 ... ....... .... . ... ... ..... . ...... . . . .. . . . . . . .. .. 61 71 01-51. R 1-7 V E— N U I-E 1.-I:--.DC3ER PAGE: 1. 8/04/87 010------ 44o3B ACCOUNT 3700 1.03----'74:1. AVE:* 52 F*3:Rl--*. 'STATION CONTRIBUTION 7/01/86 TO 6/30/87 BALANCE: FORWARD OPTION-- M—U—1 I _LL—M 1J—LLLLC-kL-b--.J-LJ--11 Qu SRC INVOICEI, ENCUMBEK kEl., RECEIVED UNI IQUIDATED TOTAL I ANCE DATE TIESC RIPTION CI'IPTS ESTIMATE. �OF E::3T:r A* I.-* ENCUMBRANCES RE m T 2 3 3 41 4 7101.186 BAI ANCE FORWARD GIENFER An-li 5 7/01/86 Bi.JI*1(31:_::'T' FOR 1.986-87 2 000 000 100000000— 100000#00-- 7 6 7 9 2 9 121 0 3 11 4 15 12 16 q3 19 16 21 17 is 19 2 3 31 v 7 9 4 4 2 33 3 . .. ......... . 34 35 36 4 37 4 38 3�9 40 41 4 42 43 44 4 46 ............. ... 61 47 48 49 0 2 3 71 54 71 3 7 7 w C. ) 1. - 5) 1. FZI--*Vl:.NUE L. E D G E R PAGE 1 8/04/87 01.0----- 44o38 ACCOUNT 3700-1.03 742 WAG4••t4/111 FII*Zl:--.. STATION CONTRIBUTION *7/01/86 TO 6/30/87 BALANCE FORWARD of*.,*rioN-- SRC INVOICIE-0 REF 04CUMIT-AKSkVill RECEIVED I.JNL..*.rc.4u,.tT-,A*T*ET, TOTAL BALANCE A,--T ENCtJMr-.4RANCES Rri-KCEIFITS, EST I MATE OF' ESTIMA TF 3 ............. ...... .... ... ... 7/01/86 BAI ... ANC,E F*ORWARD GENERATEX) 6 7/01/86 if LJEiGr.:"T* FOR 1.986 8*7 2 000 000 100000600— 100000*00 7 10 R, 12 10 2 !4 11 Is 12 16 13 17 14 19 151; . ..... 2 16 21 2 17 2 Is 19:: .. .... ... . .. .. .... ...... 3, 31 .. . . ....... . ........ --- ----- - -------------- ------- a . .... ... .. .... Fl. .......... . (31-51 R E V EK N U E' I E: 1:1 to 17 R PAGE 1 8/04/87 -----F*'1J1,4D 01.0----- 44*38 ACCOUNT 3700 1.03-743 AVE:o 50 PARK CONTRIBUTION 7/01/86 TO 6/30/8*7 ---BAI—ANC',I*-- 1--'ORWARD op,rTDN-- SM INVOICE-1- REEF 11-r -RECEIVED 1.)Nl..ICIUI:DA,'T*El:i AN ..NCUMBEIRED TOTAL 2 DATE DESCRIPTION ENCUMBRANC E-S , RECEIPTS EISTTMATE. OF PSTIMAIVE 3 4 4 BAI ANCE: F*(:)RWARI)---GF:'N[--RA*T'E:D 5 7/01/86 BUDGET FOR 1.986-87 2 000 41 00 42*75OoOO 42*750 0 00-- 61 6 71 F .10 9 12 0 2 L4 !-S 112 16 3 17 F 8 141 19 5 16 21 2 17 is 19 21 2 3 31 4 3 7 a 9 7-7 41 2 7. 8 39 - 40 ......... . .... ------ . ...... .......... 4 41 42 43 A 44 6 7 ---------- 61 9 ... . .... ... 0 - ---------- 2 3 71 54 5 3 0-1 I ... 51. R E V E N U E: L. E: D 0 E R PAGE 1. 8/04/87 010 44*38 AC ('.'C)I.JN*r 3700-1.03 *744 E::!.S,)/AVF::o 50 *Y*RAFr---:[C SIGNAI 7/01/86 1*0 6/30/87 ---BAI ANCE: F'ORWARD OF"TION =—BALANCES—A NLI. I U. -4LEN--.X.. - f-3RC INVOICE-" R 1: K F EN CUMBE-RED RECEIVE:D UNLIQUIDATED TOTAL BAI ANCE: 'E ,,KN(' UMBRANC. :S I:Zl*-CEII::'*T'S ES TIMATE OF ESTIH6TE 3 4 7/01/86 BAI ANCE F'*ORWAFZD---C-jENr--:rZA'T'E:D 5 '7101.186 BUDGET FOR 1986-87 2 000 000 41.225900-- 41.225 4 00— 6 7 7 9 10 9 12 10 5 11 14 Is 12 161 13: 17 14:, w. 19 15 16 21 17 2 Is, 9 2 2 3 31 4 5 3 3 01 3 9 GL5 1. l-Z E V E N U E: L E D G ) E R PAGE 1. 8/04/87 FUND 010 44 * 38 ACCOLIN'r 3*700 1.03 *745 FIRE EQUIPMENT CONTRIBUTION 7/01/86 TO 6/30/87 ---BAI ANCE FORWARD OF,'T*I('.)N--- LIMUL-Ili—A. NLL__JMXA I u; T_U___LlQU.L . .... SRC INVOICE-11- REF-100- KRED RECEIVED ENCIUMBE UNLIQUILIATED TOTAL BALA MCE ENCUMBIRANCES R E �'l E I F T E3 ES)TIMATE' OF E 2 —3 3 4 4 7/01/86 BAI ANCIE FORWARD GENEER ATE-11 b T 7/01/86 BUDGET FOR 1.986-87 2 000 000 321.28 o 00— Z52128. 00 71 7 9 I o U 9 . .. ...... 12 to 13 14 11 Is 121 161 13 17 14 19 15 16 21 2 17 is 2 21 3, 31 4 6 3 32 33 34 35 36 37 . ..... .. ... 141 38 391 2 40 53 4 41 42 43 44 6 7 .. .. ... .. ... .. .... 6 8 9 0 2 3 it 54 7Z 3 3 7 7 GL51. A P F' R 0 P R I A T 10 N L E D G E: R P A Gj E 1 8/04/87 .......I: UND 010 45*22 ACCOUNT 4802-1.1.1-000 SE:RVIC,F:-"...,)/Pl-.AN":,) & E')I*-E-*.('.I1'=I:(.,A,rior4s 7/01./136 TO 6/,r)0/87 ---BAI ANCM FORWARD OPTION SRC INVOICE-1114 Rl-_":F-1"r. ENCUMBEREE! ENPENDED UNLAQUIDATED TOTAL. UNENCUMBERE IR , N FS.PyI 'X.E .kE,�XP•Nl,i,Yi:NJ( ;JM . 7/01/86 BALANCE F:*(3RWAFZD---61:::NEFZAT'E:D T s 11/30/86 TRANSFER FROM FUND 1 8 000 000 15000000 15000o00 T 7 6 T' '47577 7 io x. loo 12 10 1 3 11 14 Is 12 16 13 17 14 Is 19 9 13 2 1 16 21 2 17 2 Is 12dJ 19: OL-5.1. " . I APF'ROPRIATION L. E D G E R PAGE 1 (3/04/87 -----F:'LJND 010------ 45*22 A(:,COt.JNT 4802-11A.....001 SERV ICES/ INISPECT I ON 7/01./86 TO 6/30/87 --BAI-.ANCF-.- FORWARD OPTION -- ..--I ........ ts a- B . .. .... B n--- L A H UE N L- SR(:" INVOICE:w Rr--:F:'-Iui- ENCUMBERED EXPE NDED UNLIQUIDATED TOTAL � LAF-.1�66' El' V ..:DA*T*E DESCR 3: P*T I ON, ENCUMBRANCES EXI::ENDII*LJRES BUDGE-T BAL..ANCE-: — 1. NR� 3 7/01/86 BALANCIE F-OIRWARD—GE: Nl:. RATED 1.1/30/(36 TRANIS )F'I:.:R F'ROM 1::*t.JND I a 000 000 5000000 5000*00 7 6 CKI C. .7 M F I o,00-52 A2 As 6 WN "N io 12 10 13 11 !4 15 12 16 17 14 19 16 21 17 22 3 18 41 19 20 21 .. .. . ...... .... . ......... ....... . .... . ... .. p- 2 3 31 41, 9 0 41 61 51. APPIROPR I A*Y' ION L 1---' D 6 E R PAGE 1. 8/04/87 FUND 010------- 45*23 ACC OLJN'T' 4802 1.45 001. S"Y'REE-El' IMPROVEMEN'T'S 7/01./136 6/30/87 --BAI.-ANC',I--_: FORWARD Of-*"Y*I[)N--- E-- L A, N I'L L LANU. Oi A-1-S—M—D . .... .... SRC INVOIC, REF-11- 'E ENCI.JMBEkE*'X:l UNLI('.4L)IDA'Y*ED REW DEE' H"'RIP"TION, ENCUMBRANCl-13 EXPE-::NDI*I'URES BUDGET BALANCE BA-1 ANCE FORWARD-GENEERKrED 10/31/86 ... IREW FRM 1-:'t.JNI*1 2 2 24 564*79.93 000 564'79o93 000 56479o93-- 6 -4 -22 3 loo 0 0 .00 ...... ...... 2 L 12 io 3 4 11 15 12 1 6 13 17 14 19 15 16 21 2 17 2 2 9 2 2 31 41 3 7 ........... -. 2 7 91. 0 4 4A 6 7 61 54 73 71 7 PC 0 1 5:1. A F,' P R 1) P R I A T 1 0 N LEDGEER PAGE 1 8/04/87 FUNI) 01.0---.- 45923 ACCOUNT 4EI02 14',-; 002 SITE IMPROVEMENTS PHASE 1 *7/01/86 TO 6/30/87 --BALANCE FORWARD 0E-'TION f-.) "RO INVOIC REr 'E' ENC 11MBERED EXPENDED UNLIQUIDATED T. OTAI UNE t4 'E-. 2 ()N ENCUMBRANCES EXPI-:NDT*T*LIRES BUDGE T" BALANcIz"', 3 3 "IM! !io OPM 11! i i PY 4 BAI AN[',E FORWARD GENERA TE13 5 1.1/30/86 TRANSFER FROM FUND I a 000 000 250000oOO 250000900 7 7W. 1 9 10 8 91 2 10 !3 !4 11 is 12 161 13 1 7 14 19 15 16 21 2 17 181 19 Z . . ...... . .. ..... + . �21 2 3 31 4 3 . .... .. ...... ... . . ..... 9 0 41 2 4 4� 43 44 4 61 8 9 0 [7 3 7 (31 51. A P P R 0 F' R I A *T 1 0 N I E --.. D G I *--* R PAGE I 8/04/8*7 FUND 010 45o23 ACCOUN'T 4803-442 000 (:,(3NS*T*RLJ(:,'T ION OF BUILDING *7/01/86 6/30/8*7 —BALANCE F-ORWARD OFTION--- Ch 1 1 '.4 .... .... .... .. . .... . . . . .... SRC INVOICEir Rl- ". EN L. CUMBI:KRED EXF*'I::NDI'--:X.l LJNLIQLIII:,A'TEI:l TO.'TAL UNEN 2 . , C 3RANCEC EN UMT- EXPE::NDI'T'LJFZr:*::S BUDGET BALANCE' 3 ... ........ Q�M"'.'- ..W. —.11 --- .. . ......... 4 7/01/86 BAI ANC',I---* FOI:ZWARD---Gr-::Nl:--I:ZAT*E:I.I 5 11/30/86 'TRANSFER FROM FUND 1. a 000 000 360000*00 360000 00 . . ......... .. .. --- ---------- L io L I 9 .... .. 12 0 ...... . ........... .. .... .. .... 13 14 11 is 12 16 13[— ....... ........ J­­ L . ... ...... . .... . .... .. . ...... v..... . .... ... L7 14 9 H 5. 6. 9 2 3 4 4 5 =W !rall (31 51. APPROPRIATION L E: D 0 E: R PAGE I 8/04/87 ...... FUND 010----- 45o23 AC,'(`,OUN*T* 4804 1.41--000 SITE: ACQUISITION 7/01/B6 TO 6/30/87 BALANCE: FOFWARD OF*TION--- .... . . ......Ia.--=-.=�BALANUES—AN. D---lJlLALS---TD—DA:TZ- SRC , 3: NVC ICE: S- F-11- E RE N CU M Bt RED E UNLIQUIDATE Kr TOTAL DATE �11-11ESCRIPTION,� ..NPENDED . ...... . .... ....... JENCUMBRANCES EXPEND I TURES , BUDGET' bAl ANCE: 3 . -- -- ...... ------ - 41 4 7/01/86 BAI ANCE F:*(:)FkWAF1:1---(3E:NEI:Z(.NT'EFI 5 1.1/30/86 TRANSFIER F-ROM FUND 1. a 000 000 100000000 1.00000000 7 61 2 9 121 10 L3 11 14 Ls 12 16 13 77 17 14 -qp 19 ........... . ...... 16 21 17 2 2 Is 19 20 . ....... .. _7 "R 211 2 3 31 5 6 7 ...... . .... . .... ...... . a 9 0 2 re 33 .. 3 31 .... .... ... 7 .... . . . .... .. ..... w re 3 9 40 41 4 42 43 44 44 46 47 48 61 49 .......... . . .. .. ........ 50 2 3 71 5 3 al 51. A P 1:', R 0 P R 1: A T 1 0 N L. E' 1) G) E R PAGE 1. 8/04/87 010------ 45*24 AC,COUN'T 4008-1.28-090 RESERVE FOR 17-MIERGIRMY REPAIRS TO 6/30/87 BAI.-ANC',I---' FORWARD (:)I*-"T'ION--- Lm I I Ij- BIG Ln: PAUL SRC INVOICE-11- REl*- ENCUMBIR Rl:: D 1:..XF'E:-*NDI:.:I) UNLIQUIDATIED TOTAL 'UMEW UNENC RED'.. DATE DESCRIP"Y'lON ENC RANCES EXPENDITURES BUDGET UMBl- 'BALANCE -I 3 3 4 4 BAI ANCE F**(:)I:ZWARI*,---(aE:Nl:::RA'1*1--:EI L 1.1/30/86 TRANISFER FROM FUND 1 81 000 000 10000000 1.0000000 F 1 .. ... . ........ 2 13 I]R ..... ... ... 14 AD.-. 0. ........ AD, ...... 19 15 A,,., Ot .. ........ 16 2 2 17 2 2 251 2211 ... . .. .. ..... .. 0 . ......... . ... ........0- 145 ". . ..... .. . 1. lX......A...,. Au,npaiitoi, AA. ...... 51 9 IIIA........ .,I 11 ..... 1 5 C31 15 1. A P P R 0 P R I A T 1 0 N L. E 1:1 G E. R PAGE I 8/04/87 ...... FIND 01.0 45924 ACCOUNT 48I.I.-A.28-091. RESERVE: FC.)R SITE ACQUISITION 7/01/86 IT) 6/30/8*7 -BALANCE FORWARD OPTION - SRC INVOICEREF"s, ENCUMBERED EXPENDED UNL. I QUI DATED TOTAL UNENCUMBERED- 2 . ... ... . ....... Ifni E Iii-NCUMBRANC ES EXF-ENDi,rURES, BUDGET BALA CEY 3 _,DESCRIF-TION . ...... .. ...... . . .... . ... .............. .­:i. Ili,. .1 m .... ...... I . .... ........ ... -rr................. . .. ......... . . ..... .................. .... ... ... .. ..... 4 4 BALANCE F'C)I:ZWAFZI:i..-(3E::NE::FZA'Y'EllI s 6 5 1.1./30/86 TRANSFER F*ROM FIND 1. a 000 000 100000000 100000*00 7 61 7 7 0 R ..... ... . ... ..... .. .. ......... ... .......... -,,�U'v .."OYY ,CUWAMAY, I9AAM&,pYAy M.N.M."YX WW", ON. N? '*.'l 7.1 Pl"; "m vv.o):-,iwx 12 io io 13 4 11 is 121 16 3 3 . . ..... Q>w 17 4 14 [ pt- W."I'llklim lb b -, M. -N MY tIV 1 6 16 21 2 1 7 17 2 19 .. ...... .... . ..... ...... -vn t�w 20 . .......... ............... ..... . .. ... 22 3 3 4 . ... .... . . . .. ...... ... ...................... ... .... . ........ .. . .. ........ ...... 9 ... . ....... 7777, ...... . ..... . 44 1"no W's ............... ......... ....... 9 0 . ... . .. . .. ...... ..... .. .. . mnmm ..... .. .... ..... A4 n 111 2 2 .......... ... ................ .. i3 34 35 36 ........... .. . ...... ------------------ - --------- 37 t,.;r;v'�ua W7,Wti Jt t". 38 ....... ... ...... ...... M. 39 ............ 411111" Ili i. AN g.". Q11Z 'I 'I, I-ilauldimLL ALP j 11, IRE. L N 40 4 41 421 4 3 J7 I % axa-a ....... . 44 pwillii IIA 11 !"P IM111111 HHHT11111 �1111 46 47 481 9 9 0 0 q 119i, AI 1:111(ilplIffrollfflo JOB qv .... ....... NO 4a w I I , — — =1 �,A, -- - ---- - ---- ------- - 22MMIN.W. 00-1.0 21 Obi 2 2 71 . ........ . .. .. .......... . .......... 9-- i:t 3 ZWK aiM.41,40A MOM. ",4 SA­�v , 7 . .... .. ­.p . ............. ........ ..... ... .. . ... ...... (31 5:1. Al---,PROPRIATION 1.-I:_:DGER PAGE 3. (:3/04/87 ..----F--L)ND 010 ...... 45o24 ACCOUNT . .... 000 C'ONTRACT SERVICES/Al*-'PRAISAI—S 7/01/86 TO 6/30/87 ---BAL..ANCI--- FORWARD OPTION SRC INVOICE'll- REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCLJMBI- RED 2 r ' BtJDGr--*Y' 3 4 4 BAI ANCI:-:* FORWARD GENERATED 1 6 11/30/86 'lr1:*4ANSFER F-ROM FUND 1. 14 000 000 1000600 1000000 7 10 d9 . ..... mom mm — ..... .. ... .. . ... ........ :12 L3 'o 14 11 1612 16 17 !-a 14 19 3 24 21 16 2 17 2 2 ..... ..... 2 2 2 331 41 5. 6 7 a 9 3 5 61 3 71 7 5 71 7 (31 5:1. APPROPRIATION L E 1*1 G E R PAGE I (3/04/8*7 FUND 010 45o24 (1(:',COLJN'T" 4815 1.41 000 SITE AC.-UL)ISITION *7/01/86 TO 6/*,'50/8'7 —BALANCE FORWARD OPTION — I, I,,- -I N S.; .. . .... .... . .. .... . =.— --5 'RC, &W 1. INVOICE:' REP` ENCUMBERED EXPENDED UNLIQUIDATED TUTAL tJNC-:NC(.JMVI'-.kF. I'MISCRIF"TION KMA ... ENCUMBRANCE.-S) EXF-ENDITURES) BUDCET BA L.41C.1-ii- 2 3 3 AM ...... . Affi" viva .... . .... "Al ... ...... . 4 7/0 J. /06 BALANCT: 1::*(3RWAFZD---(3E::NE:FZA'T'E:I.I 3 1.1/30/86 TRANSFER F**I:Z(.)M FUND 1. 8 000 000 300000000 300000000 7 6 7 9 10 L 12 0 L3 !4 11 15 12 1-6 13 .. ..... .. . ..... 17 is 14 19 Is 2 16 21 2 17 2 19 20 2 21 2 3 4 5 6 7 8 9 . ....... . .. 2 M. 33 . ...... .. ...... 34 35 31 7 3� ..... ... ...... . — . ... .... . ........... 40 4 41 42 43 44 4661 47 48 49 0 2 3 71 54 - —7 7 7 CM 51. APPROPRIA*TION L E D 0 E R PAGE** 1 8/04/87 -----Ft.JND 01.0 ...... 45o24 ACCOUN*T 481.5 --- 1.42 000 'TRAILER PURCHASE/INSIALL. 7/01/86 "TO 613018*17 ---BAI-.AN(",I::* FOIRWARD or-*,*rl'LIN-.. T —n. • .. . .... .... . . -)RC E. INV(:)IC',E'-B- REFAL ENCUMBEREtt r�:xr-:-ENDEUI UNLICAJI)IINTErl UNENCUMBERED ENCUMBRANCES EXPEUDI�TUR S 'ES 4 4 7101.186 k:+F1I ANC E F-01:ZWARD ()r-::Ni-*-*RA. T'ED 5 1. 1/30/86 "TRANSFER FROM FUND :1. a 000 000 35000 o 00 35000000 7 61 -81 7 9 10 Ll . . . ...... ... ... ... ... - 12 0 13 14 11 Is 12 161 3 17 Is 14 19 [ .... .. ... ..... . ...... . .... ... . ---- ---- - - - .. . ... 1� 1 6 21 2 7 2 lei 9 2 31 6 -A 7 a ........... 41 2 3 4 7 91 9 4 3 .... .... .... . 61 1. ................ ............... ... 2 3 71 01 51. A P P R 0 F' R I A 'Y* 1 0 N L. E: 1:1 G) E R PAGE I El/04/87 FUND 01.0----- 45o24 ACCOUNT 4815 .... 1. 4t; 000 SITE IMPROVEMENTS) 7/01/86 TO 6/30/87 -BALANCE." FORWARD Of-"1*1()N.-. S "RC* 'INVOT'CE.I. Roir na. FZ ENCIJMBL-'..r-*I:f EXPENDED. UNLIQUIDATE'D rcar)l. N " LA E" LJNt-- C 1;1 At: 2 �MATE",;— DESCRIPTION 'UMBRANCE S EXPEND I TURES f.*:Nl, "' . BUDGET E BAL.ANC 3 ....... 4 4 7/01/86 BAI ANCE F'C)RWAFZX*I---GENEFZ(-N'T'F:-'I.I L 5 1.1/*30/86 TRANSFER FROM FIND I a 000 000 15000*00 1.5000*00 7 7 9 9 8 0 0 ... ....... ..... 1 2 12 [14 10 0 1 3 11 d12 Is " 16 13 ' 3 17 14 19 1141 5 5 16 " 21 2 17 le 131 i9l 2M 2 3 4 7 9 0 2 33 ... .. ..... ... . ... 34 35 36 41 4 42 43 44 41 46 47 ... .. .. . .. ....... . . . .. ... ..... 61 48 49 50 541 5 5 3 7. GL51. APPROF'RIATION I E 1.1 0 E: R P A G I ---* 1 8/04/8*7 FUND 0:1.0---..- 45*24 ACCOUNT 4816-1.1.1 . .... 000 11:3ERVICEIS/Pi ANS & Sr-:'E(:,S 7/01/86 TO 6/30/87 ---BAI ANCE F*OIRWARD OF:'*T*I()N-- A. C.j-- SR REF ENCUMBEREM EXPENDED UNLIQUIDATEM TOTAL UNENCUMBERE S C INVOICE" BES *- BUe., NE�i I Rf-CirBA.Sr 2NCUMRANCEXPENDI; . 7/01./86 BAI ANCE FORWARD GENIERATED 5 1.1./30/86 TRANSFIER FROM FUND 1. S 900 000 2000*00 2000,00 7 6 8 ............. lo 12 10 3 4 1 12 1 6 13 17 Is 19 Is . . ....... .. .. .. ..... 16 21 17 is 19 31 3 4 al .... ... ...... ..... . ........... .......... . .... .... ... .....-------------.. . .......... ........ .... . .. ..... ..... ............ .. ............ 54 ----- -- --------- 75 8/04/87 ....... FUND 010 45*25 AC',(:',Ot.JN'T' 481.6---141.----000 Sl'l*i.-: ACQUISITIONS 7/01/86 TO 6/30/87 ---BAI ANC'E FORWARD OPTION — On N. -SR(:" INVOICET R E F 0' ENC.' AMBERED EXPENDED t.JNL..IQLJID6-'Y*ED TOTAL LJNI::-'NCLJMBEI- -*-'D. 2 4-lYlT mr-'ammDESCRIPTION -NMA A 3 41 4 7/01/86 BAI ANC E FORM RD—GE-NI: RATED L 6 5 1.1./30/86 TRANSFER FROM FUND I a 400 000 50000000 50000000 1 6 7 9 2 io 91. 121 0 13 L4 L5 2 11 Is 3 17 la 14 19 Is .... ....... .... - ---------- - :2 16 21 2 17 2 181 2 19 2 20 21 . ... ..... ... 22 23 31 5 3 3 3 44 1 7 51 39 ... ..... 40 ..... 4 41 42 43 71 44 . ...... ...... . . ........ 0 I mu..........mrrr. rvrrr ........... 2 3 71 6. .... ..... . GI...'51. A F-' F` R 0 1` R I A T 1 0 N L E 1:1 6 E R PAGE 1. C3/04/87 FUND O:Lo----- 45o25 A(:',(",C)LJN*Y* 481.6-145-000 11-31TE IMPROVIEMENTS *7/01./86 TO 6/30/87 BAI ANCE F'ORWARD OPTION-.. SRC INVOICEIF FZr-*F-'tLr ENCUMBERIii-11 EXPENDED UNLjC4t.jLj.*j'jA*l*ED TOTAI UNENCU BERED: 2 IN— L ANCE 1-*.t(-)I...ANCE:: FORWAI-al OENERATED 1.1/30/86 TRANI SFER FROM FUNI) 1. a 00 50000000 50000000 000 0 10 12 io 13 14 11 Is 12 16 13 17 14 19 LS 16 21 2 17 2 31 4 . .. ..... .. 2 - ---------- - 4 5 ... .. ..... ........ ....... .... ............. ............ ........... 2 3 .. .................. . . ............................ .. . . . ......... . . ..... . ... ........ ... ... ... . .................................. . .............. ......... G 7 ----- 61 .. . ...... . 73 7 75 7 01 51. Al::'I*-'ROI:*FZ 3: Al' ION L E: 11 G E-* R PACE 1. AC(*C.)I.)N*Y* 4820 000 000 M3:*Y*3:(*.)A*1*1(:)N F*I::-'E:*S 7/01/86 'TO 6/30/87 ---BAL..ANCI*--* F*OWARD CIP*T**.E(*)t4--- .... .... . . .... JILLAM S. . ..... . . .... ... ... SRC INVOICE RE ENCUMBERtD EXF'ENX*.Ir---D UNLIQUIDAWD 'TUTAL UNENCUMBI 2 2 iWiemu! -gr: '%%::: —ou *t. -m!tj1si1i suP ENCUMBRANCES T j --,A-:AUDGE,' Ri: EV CE AN . ..... ........... 3 4 7/01/86 EAAI ANCE r--'C]I:ZWAI*Zr.1---(3E:NE:r.ZAT*F::D 5/1.5/87 RIVERSUDE, C-,O(.JN-TY OF 5 50000*00 000 50000000 000 50000*00-- 61 7 9 0 8 11 9 12 10 13 14 11 15 12 16 13 ... . ... ...... - ------- ...... .... - -------- ............. . ....... )­-f 0- 'A.i . .... .. 7 .. ......... 14 19 15 Is 21 17 18 19 20 21 22 23 31 4 5 6 7 a 9 2 3 4 5 3rr 38 51 39 40 41 421 3 414 46 47 48 61 49 so 2 3 71 3 (31 51. A P P R 0 P R I A T 1: C) N L.E*' DOEK R PAGE-* 1 (3/04/87 0:1.0 ------ 45.25 ACCOUNT 4900-000-0:1.0 NF-:'T* REVE.-NUE FY B5---86 7/01/86 TO 6/30/87 BAI ANCEE FORWARII OPTION i GRC DMOICEAW Rr---Fj'- N-S rz'-NCLJMB..RED L-:XPE:NDED UN Ull' ,Al*.El. I C)TAL 2 TE -,-DA ENCUMBRANCES FEXPENDITURES BUDGET BALANCE 2 3 3 41 4 7/01/86 BAI...ANCE:' FORWARD GENERATE!) 3/31/87 POS Vr TO FND BAI Fr Y86 2 .7 220953*16 6 2 7 t-FUNT z.;F ),r�, ANIS US �`bo 10 9 .. ... ...... ... ..... 4 121...... 'o L3 L4 LS 12 16 17 14 5 1. .. . .... .. 19 2 16 21 2 17 2 lei 2 7 .725 op ........ . ... . .... ........ . . 0-1 3 31 4 S:r' .. ... ..... . 7: 2 4 4 a j 74 5 --------------- 5 -- -- ---- 5 54 2 7 61 9. 71 5 3 7 G1...51. Al:"1*-'FZC)PFZ I AT ION L E.* D G E R P A (*.:)'I ---: I (3/04/87 FUND 010 45*25 ACCOUNT 4901-000 01.0 NET Rl-**:VE-:Nt.)E F'Y £3e4 87 7/01/86 TO 6/30/8*7 —BALANCE FOl--4WARD OPTION -- A ki r, 1. T f*% 211 el A x fir. T.r%.V.Al r, •wr% V.. A -V- I — SRC INVOICE01- Rl:.:F'-"- I Ct. J M El ti: 1: Z E D EXPENEED UNLIQUIDATED TOTAL UNENCUMBEREtC.-e, 2 DATE DESCRIPTION ENCUMBRANC ES EXPENDITURES * BUDGET BALANCE 1 4 7/01/86 BAL..AN(:'.I:-- GIENERATED 3/31./87 NET REV SM0 @2/28/8*7 2 1.0 206995*35 2 6 34;Ll, IXU-M, A - 18 I I - — - * ? 5, 7 19,3103, 7 ............... ......... er� 1p.%��,�--,-�,*-Ail — 1.1� I —, .0 ..... ........ . .. . ........ 4 / 3 0.1' C "RIL. T7 MO , AF ­rY AY, 12' l7_"r=.Tl,.46 n, 7454*00 �Z7 200491,*54 .. ...... .. . ... ...... .. ..... . .. .. ........ . ;-200491 9 54 9. —'5/3-1/8-7 MC) MAY 86 87 2 22 9546 * 82— 000 1.90944472 60 "(00944072 10 91. eZ3()ZBI NS El REVEWJE—KL�JUN- E:'-2 —8-5"36-*-36—o-0-0—J-99AEl*l - AS A 1, Q(Q? 12 10 13 ,4Ls 11 12 [3 16 14 Is 16 21 17 Is 19 20 21 22 23 31 4 9 0 2 33 34 35 36 .. . ..................... .... .......... ......... Ak,1�, Qk, 11 1pma - _y 7 ...... .... ......... . .. .. .......... . ...... 39 40 41 4 42 43 . . ............. ... .... ........ .. ....... .... .... o u .......... . ...... ... ..... 44 44 46 47 61 48 49 .......... . ................... . .................... ....... ... .................... ....... ........ so 2 3 71 54 5 3 01-51. R E V Er N 1.1 E L. E--' D C. E R PAGE 1 8/04/87 012------- 46*57 ACCOUNT 3300-833-1.3.2 COMMUNITY DEV* BI OCK (3RANT PROGRAM 7/01/86 TO 6/30/87 ---BAI-.ANCI:-:' FOIRWARD OPTION - SRC INVOICEL REF®r EN.Cl.JMI-'!I--'rt-r-: D ..,RECE1,Vl­X.Y-,, UNLio 3ALA, L. --.-.NCLJMBFZANC.I::.-) I RENEIPTS 7 ESTIMATE. OF EESTIMA TE B A I ... A N C E' 1::*C)RWA1•ZD--C3E:NEI:ZA'T'I.-:EI 7/01/86 BtJti(*.qj::'T* FOS4 1986-87 2 000 000 124706oOO--- 3.24706*00- 71 69 a L 12 10 13 14 11 Is 121 161 ys 14 9 is16 2 21 2 17 2 Is w 7ff' �."7 2' 0 41 31 3 77, 77,77. 41 2 5 4 7 ..... ....... ... ..... ....... 4 a 44 9 5 ,2 3 A 61 .. ...... . . . ---- --------------------- ------------- 2 71 3 3 G) L 5 1 A 3 E * Y L F7 D 0 E R PAGE I 8/04/8*7 061 ...... 1.01.0050 ACCIOUNT 1.500 000 000 1 ONG *TERM DEBT COMP, AB,,.-)E:Nc,'I---c,) 7/01/86 TO 6/30/87 -BALANCE FORWARD OPTION.- - • I w A Na 0 f- T 1---U—N ---------- Lli--IIJ--Lt AM SRC INVOICE-11 REF u ENCUMBFKRED DEB/C RED UNLIQUIDATED TOTALI. -UNENdUMBERIED . A, 2 7va%*qw, MOM ENCUMBRhi4dl'—i(S� •"t f t 5"" GL ION-Iii; .3 BALANCE"': 3 3 4 4 7/01/86 BALANCE FORWARD OENERATF-ill 8232'7o92 82327ofie_ 82327 * 92--- 6 5 6/30/87 BAL END F*Y 8687 2 32 231373 o 44--- 000 58454*48 000 58454*48 7 7 9 0 • .. ........ 9 .. . ... ...... 10 1 3 14 11 15 12 161 13 17 14 :19 15 16 21 2 17 19 20: 31 6 28 29 341 3 1 3 - 2 33 34 35 36 ... .. ..... ....... . . ... ... .. .... . .. ... .... . ... ... . .... 39 5; 40 4 41 42 43 44 4.. . .. . . . . . . . . . . ........ ........ 46 61 47 48 49 so 2 3 71 5 3 01 51 1 IABILITY L E". 1*1 6 E R FACE J. 8/04/87 -----FUND 061---- IoIO*55 ACC,OUN'T 21.03-000-000 COMP ABI.-.:*E:NC.E,;.3 PAYABI E 7/01./86 1*0 6/30/137 BAI ANCE FORWARD OF'*Y'ION--- F I r I CRC I NVO I C E-."- RERI- ENCUMBERED DEK.B/CRED UNI- I QU 3: 1*,A'Tl:'--'X. UNE I ENCUMBERED J .s TRA A::T' NSACI' Y, I ON UDG '7/01./86 BALANCE FOFMARD GENERATED 9/30/86 TO RECLASSIFY 2 13 8232*7492 000 82327o92--- 000 82327 0 92 7 6/30/97 L4 —6-L END ALI _FZY-, ji 6 .30v 73-0 0010-58- X 5A 0 11 1,11,11,11�i.l.."",;",.".-.,"",*";,i,;,���l.;,.,-,.��,.-,7...�,��� . . ... . . ..... . ......... ... ....... . ..... .. . . .......... .. . ....... 12 10 13 15 11 1 5 d4 12 1 6 13 7 17 Is 414 31 61 3 M.M. E Q 1.) 1 T Y LFEDGER PAGE 1. (3/04/87 ...... FUND 061 103.1000 AC COUNT 2900---000 000 BE13INNING BALANCES 7/01/86 TO 6/30/87 --- BAL.ANCEZ F'ORWAREI OPTION--- QL_-M B cz___Dfaxl;; AGLA Tr-1 SRC INVC)I(:"E:-"H- REF 1. E: NC UMBERED DEB/C RE-D UNI l(lUIDATEED TOTAL 4 UNE:NcuHr 2 DATE: DESCRIPTION ENCUMBRANCES TRANSACTIONIS) BLJX*.1(3E*-*I' BALA Na Z, 3 3 4 4 7/01/86 BAI AN(:,'I'-* F:*01:.WAFZD---GE::NEFZA"ri-*:EI 82327992.... 82327 o 92--- 82327*92 5 9/30/86 TO CIOMF, ABSENCE'S PAY 2 13 B2327.92 000 000 000 000 7 7 9 ..2 12 10 13 14 11 15 12 16 13 17 is 14 19 15 2 L6 21 2 17 18 '9 2A I 2 21 2 3 3 4 5 6 3 7 13 9 0 4 2 33 5 6 [ 4 41 7 8 51 391 40 41 4 42 43 44 44 46 47 49 50 2 3 71 5 6 (31 51. A IS S E: T L E D 0 E. R PAGE 1 8/04/87 ----F--LJND 061 lo20o25 A(:,(.',O(.JN*T* 1.500 000 000 LONE) TERM DEBT --- COMP AB'z)'I-=N(.,ES 7/01./86 TO 6/30/87 ---BAL..AN(',I--_: F-ORWARD OPTION J- L--LL--N— 'RC INVOIC. REF.IL 'T ENCUMBEERED DEEB/CRED UNLIQUIDATED TOTALAmun UNEN� C.U, r .: r...... ... . ... .... ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 4 4 '7/01/86 Bnl A N CIS FORWARD GENERAT ED 8232*7 * 92 8232*7o92 82327 o 92--- 5 6 S 6/30/8*7 BAI END FY 8687 2 32 23873 9 44--- 000 58454o4B 000 50454 * 48--- 7 6 a 20 9 ............ . ... .. ..... '12 0 !3 14 11 Is 12 161 13 17 4 114 is 19 16 21 17 is 3,31 5 7 a 2 3 . . . . . ..... - -- --- - --- ---- - 4 6 7 51 9 2 3 61 9 ........ .. . . 0 ------------------ 71 54 5 7 1 IABii.-i,ry L 1- El G E R PAGE 1 S/04/87 FUND 061 . .... . .. lo20oW ACC OUN*T 2103 000 000 COMP ABSF-.:N(*,'E-:S PAYABI...E 7/01/86 'TO 6/30/8*7 --- BAI ANCE F-ORWARD OFTION--- btl-LONUL LL--LU-Lja . .... .. . .... .... .... 'Ell 1: RC . INVOIC RE:*I---"- ENCUMBI-RED DEB/C RF: D LJNL:[QiJIDA'TEX. UNENCUMV! ;REtJ'7�gfT., DATE DESCRIP'TION ENCUMBRANCES 'TRANSAC`TIONS BUDGET BALANCE. —2 7 4 4 7/01/86 BALANCE FORWARD Cj:E:NE:RA*Y'E:I.1 6 3 9/30/86 *TO RECI ASSUFY 2 13 82327*92 000 82327 o 92--- 000 82327 92 "T 6 6/*30/8 r-41 R) N —FY -2 - - - - - 3-o-4 -4, 7 . . . . . . . . . . . . 9 9 12 13 10 14 11 15 12 161 17 13 14 19 151 21 16 2 17 Is 19: 21 2 3 31 4 5 7 1 9 0 4 41 4 2 33 4 1 4 4 3 31 4 4 7 51 3 9 40 5 41 41 42 43 44 46 61 47 48 49 50 1. 3 71 5 73 Of 51. E Q U I T Y L E D G E R PAGE I C-3/04/87 FUND 061.------ 1o20*36 A(",C'(3t.JNI* 2900-000 000 BEC731NNING BALANCES 7/01/86 TO 6/30/87 —BALANCE FORWARD OPTION-- ca t; ._. .... . . .... 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(3/04/87 FUND 0(30----- 3.*48*Obi 1.000 --- 000 000 CASH 7/01/86 TO 6/30/87 ---BAl ANCE FORWARD C)P*T*ION-- LIM LA SRC INVOICE-lf'r REF'u- ENCUMMUZED -DEB/CI:Zl:::D -UNI IQUIDATED -.,.,,.TCYTAL UNr-. 2 —.-----DATE: ':- DESCR 3'1'-"*T" ION ENCUMBRANCES ) TRANSAC S) BUDGET BAI-.ANCI'.:-* 3 4 4 7/01/86 BAI ANCE F:*(3FWAFZD---01*--Nl'-:'I:kA'Y*E:D 1.09296o77--- 109296 o 77-- 1.092960*7*7 6 5 9/30/86 I*I;Z!)F:* TO Gl-:N FUND 2 13 3.09296o*77 000 too 000 000 d7 9 0 72 10 13 — 14 Is 121 16 13 ...... . .... .. . ... ...... ...... . . ....... 17 14 19 is 16 21 2 17 181 19 20 21 22 23 31 41 8 9 0 2 33 4 s 6 7 8 9 3 4 4 46 61 47 48 49 so 2 3 71 4 3 ---- ---- --- 4�- A A S S E T L E 1*1 G E: R PAGE I 8/04/87 ...... F"UND 080 ...... 1*48*1.2 ACCOUNT 3.400­000­000 GENERAI FIXE:D A',:),(-3E:*T*S 7/01/86 1*0 6/30/67 ---BALANCE FORWAFM OPT ION— .... ... .... J R .. _ 7 N .7 - 2RCI INVOICE' REF ENCUMBERED -7B/CF Dr.. M. UNLIQUIDATED To TAL UNENCUMBERED 2 . . .......... .. TIATF,_. 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