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FY 1987-1988GL98 - CLOSING ENTRY AUDIT LIST 8/11/88 PERIOD EN�IN8 06-88 CLOSING CL8SING DEPT—OBJ—SUB FUND DATE . AMOUNT --PAGE 1 13^37.51 IG 13 1.1 14 17 032-023 001 OA/32AUS 14 1 24 3200 032 026 3 .3 3300-033 --- 022 001 06/32/88 '27C3s,090*24 3300-033--0' 23 601 rls El - 3300 036 .... 060 060 06/32/88 340o47loOO 3300 233-005 002 06/32/89 7s 9,406. 21 3300 2*36-010 002 06/32/88 66.o 3300 E-1,36-01 0 011.2 06/32/80 1.4424.,14 7 "1400-034 030 001 06/32/88 40 000'1 00 43 - 3700-038-040 00:1. 06/32/88 3,272t-09 Aj 110 evNj no 004 /-'32/38 8L98 CLOSING B4TRY AWDlT LlST PAGE 2 8/11/88 PERIOD ENDINQ 06rB8 13.37.51 CLOSING {ALOK-13ING DEPT—OBJ—GUB FUND DATE AMOUNT 4120-11.4-010 001 06/1,2/1*38 Al 2 41`20 1.30 000 00:1. 06/32/88 S65o85 7 71 4120-143-01.0 001, 06/32/88 So, Will 112 - 064324EW it 51 3 17 141 4 130 115 000 001 06/32/88 16 2 19 10 1,18-030 00 06/3 Al AO - 5 4:1.50--l-Ifeil 020 001. 06/3243w �M5 95 10 391 7 ha 40 41 43 1,2f3-- 41 49 50 71 GL9A ' 8/11/88 CLOSlNG ENTRY AiDlT LIST PAGE 3 PERIOD ENDING 06-88 13°37.51 CLOSI140 CL[SING 4190-116-010 001 06/32/89 T 71 10 13 19 20 4200-10*1-020 001 06/32/80," 21 42 4200 7 4200-143--010 001 06/32/88 6.4 4"38 58- 43 44 4201-432 000 001, IV Cl) 1 98 CI OCIUNCI ENTRY LIST 8/11/�Q PERIOD ENDING 06-8G CL/3SING [�'[)ISING DEPT -OBJ -SUB FUND DATE AMOUNT PAGE 4 13^37^51 4202 11.1-030 001 06/32/8k3, 4202 117 000 001 06/32/88- A - a 4202-1.1.0-020 001.L 06/32/sa- -09 4202 1.32 000 001. 06/32A -3E.3 222o69 114 12 60 13 4220-401 000 001 06/32 50+7 131 19 4220-1,14 0 10 Ool 06/32/88 242 00-- 2 4220 117 000 001. OP6/32/88 4.o631.o.42 7 77 A2341-344-0,10- 37 38 4240-- 109-000 001 06/3" ell tx 40 Lai nevi -z 1-2 48A 4 116 Mon DO 8L98 CLO8INCJ ENTRY LISf 8//11/88 PERIOl ENDING 06-8M CLOSING CLOSING I FUKII) DATE, AMOUNT PAGE 5 13^37^51 71 13 17 4321-111 030 002 19 43'21-416 040 002 OcS/32/88 1.72 o 4 1. 4321-1.30 000 (502 a 06/32/88 '35 4 07 All 79 4 6 28 4*,�21-432-003 002 06/32/88 4321-1.32-008 002 06/32/88 1p 43 4 331 3.13 000 01.3 06/32/88 4331-41.3 01.0 01.3 06/32/88 214 o 46 61-98 [% ENTRY hQDIT LIST PAGE 6 8/11/88 PERIOD ENDING 06-38 13^37^51 CLOSING CL8SING 10 13 4902-000-002 0012 06/3,2/08 750 227 + 77 - 14 13 49 15000 002 OeSO 060 0,6/32/08 '30 000 00 1117 13000 007-060 060 2/88 260P,544 i 482,74E .33 31 3 4- 51 43 44 14. WIP ~ 0-96 CLlKSING ENTRY LlST PAGE J. 2. LO to L3 Is 12 13 14 151 hg 21 pol 7 low 40 41 43 41 3 71 8/11/88 VEN&OR PURCHASES HI'STORY PAGE 1 Gi/90 FISCAL PERI00 ENDING 6/3(}/88 13442.3*7 YEAR—TO—DATE =,",,`A-. ,^." 98 N 6/15/88 245900 245oOO 71 AAMG .7 610 40 63.0 40 1 10 13 13 17 14 ACE ALTERNATOR 'Ti 19 67 1-236!,,'RS 3. f.%L EIXANDER. BAIT 3/01 /88 23Oo52 135 Al LEN FENCE CONSITRUCe''Ib 8/2F 00 53 000 00 154 AMERICAN RED C )IS1163% N 3 400 1700 00 38 391 40 42 00 72 43 228 FECK * MART IN N 5/12/E38 224,00 604 88 230 B11211 2'50 Et T I—L. St SANTTATICK '47/20/88 898 50 5312,62' 8�11�Q8 VENBOR PUBCHASE5 HISTORy PAGE 2 QL90 FISCAL PERIOD ENDING 6/30/88 13^42^39 YEAR—TO—DATE P(A 'AWSE 6/30/88 LIFE 41 2f-32 BRANDT, KIM N 000 300000 7 49*52 6 30 o 26 12 10 288 BIG)l CONSULTAN'T's INC N EV 11. /88 4905 1. H7 211.994 o 29 13 11 IM65 13 17 1,4 16 229 c4l .0 4519*99 AN 155 3.2 CA I IFIARNTA—A kI7oNA.! 4.00 00 1318 CARR QARPZ T NQl 201,.54 7671-40. -am.: CARR -PA Elk .11 24 Y. 31 (.'I-IANEY COMPANY, GEORGE _14. 38 8�11/8H VENDOR PURCHASES HISTORY PAGE 3 YEAR—TO—DATE P1mruAC��QZ 341. CXTY OF L.A ClUINTA C, 00 146000900 342 343 CTXY_J.Ama_l2l_NATF,_l C:UrY OF r*-I:::'*,)V::I:Zl* IAOT SF"FUNG, N 1.2/07/87 000 6;.; * 00 13 ]14 346 CLOTH AND LrEATHEl" *00 17 18 13039992 ig 16 21 19 I C30 00 20 207 618 20*7 68 359 6/08/88 200oOO 200 00 362 CICAC N 8/11/88 000 30000 364 COMM. WIRING CORP y 10/20/E.Y7 00 :L604*50- 361".5 COMMIERCIAI.- RADIO GO 12/31/87 4. 00 153t.02 371. COMPUTERLAND N 000 000 9 /RA 6400,00 373 COUNTY AIDM OFFICE N 11/04-/87 600 15 C. 374 CONVENTION 00, s4 U�O c 376 N 00 42 43 44 '385 N 3/30/88 536 o 39 996*67 46 47 49 DO 1501 41,0 Al I 4:1.2 DANNY P Cl) PEST CONTIRCIL N 8/11/88 280 o 00 11. 65 00 3 41.3 DATA DISCOUNT N 4.00 000 1 �l P44 73 ' �ENDQR PURCHASES HISTORY ^'°`" '^~` YEAR—TQ—DATE PA('.I)::: 4 13.42^42 FURV HASE 6/30/138 LIFE TO DATE 3 -4 3m 16NJT!r 41 N6 420 DEEM) ljNjo..TmX 000 4048 000 12 10 7 13 13 14 460 D(H.SERT F"XRE i:;xrTKatjrs;i.jL"R 29 4.07 663 * 38 16 4-74 9 47 1,5 DIONtRONLPH N 3/30/88 1.366,74 1366 *74 476 DISU.) FIRINT COMP ANY :.N 10/07/86 698 27 4.72 29 Apt. rtC 15 "20 1140 41 43 Mv 00 7500. 00 44 4(400 00 7200 4100 620 PEXICU 633 F:*Trjl.--'L:CTY PRODUCT -011.; C04 7/28/86 400 610#27 71 0 w z z 0 PRINTED IN U.OA. Ge i� V gkm 1 a 3f:;7 1 ts P -- s E :Ee Eli S .21 Sz �E 7 Me 0 10 so c co 0, -�o 0 0 14, Ol Cl OD OD 0- o T -T - 0 0� " ,,:r .1 1., :0 1* 0 0 l -V OD %0%00 Z.- %D 10 0 a D 0 C C V 0 0 c• 0 10 0 ill- a "ON 4 1 111) Ul: ON .11 %D I U.- ID M. INY 0 -.4 m .. '0 0 ryj M a n' .1 rn, M. 'cr .1* Ul 01- 'E"! 0 CD 0 OD IT c %0 r -I N, -n Ol 0 un. V-4 0 r% I- 't ON 0, 'l, 0, rq vi 4T -3 N %V -�o U 31 fN 7-i A UJ 0 OD %.o 0 o 0 'c o c Ox "o- 0 �0110 0 0 0 4r 0 ;C ;2 00 %40 o c ce, Co 'o c C-01 lc• 0 10,02-4 4 S. tl fn 0- 0 so Ul; IT 00 A U, IN 111 C-3 1-7 a CO CD W, 0 D W gO c. -co a v) :m aV-- OD - �. - I 011 OD -Pll� M to co OD 0 P co im --im m'a im op 'n, a 1" co im 7—'5 a mi '&lcc a 10D. OWD OD OD 1M CD K MY! ol 'r; FLI 04 C IN 0. :Mp C64 0 c Ej r.. oe C' j C: :%j o N- N' v ':q .7 n F W X 2 Z Z 2 Z Z 2 Z Z ZiZ Z:2 Z Z 2 iZ Z 2 Z Z ;2 -,-'Z 2 Z Z Z ;2 2 z zz z z z Z Z > Z Z ;2 MIX 3= T 41 sm� IL z J A s kt 0 Ic g: El iF. > rF - - i�; z 'c ii A54. Z L ua La a i7 r Z Emig *E i4 : " - ;..; !-- - % 0 < Z w " t E: W4 .2 --n f F z c a l j z LL 0 '4 Ct -C :> 0 Y 7 W, -C !X CT Z Z 2 > fn O -E L Of. '<'+ -- • Ft -- l - - -.3 2 Z LS z 0 0. .9 -Z eft -Z Z Eo Z U cr; Z 7 -Z z V, Uj X 2-1 <[ G. X CS, C. M 4a C :1 1e ll r- M f0h 0 ON 0 M.- I Ol C -;6 w cc -ri !:%j o .4 :L-1 -a' -1C F.-( MY! C 0 Ci 14; 1 in Ull 1, - P. IM C." im 01" 0, 0� 0- N M -4;vl :L ot -4 'o 'o 'c -ko c-. 2 �c -D le -0 -0 _0 1( -3 so P- f- i',- N- P- N r- r- C' ew- M a 11 C� I a C. OD a It I -A OM Ell i M-7 ..................... hm R 513-15 2151i 1111) z L I V1, G/11/88 G..90 //curmc VENDOR PURCHASES HISTORY YEAR—TO—DATE c`crm cwn 'PAGE 6 CA IEWILIACICC "r NAME 61 s6:5 867 LICEN 17LITC111131C HOYLE, WILLIAM y 7/28/08 3567400 1321:57 o 313 �io 870 HUMAN SERVICE C%ONSULTANTS Y 6/30/86 00 '592 1 9 83 3 17 2 14 909 IBM CORPORATION 000 19 16 9:1.4 ICIMA 1.237*50 3332482 19 1/2 6533 o 24 122 MS A' 274EIAg!99- 91,54 INDIO CANNED FOODS 000 7 1. 1 120 TNDIat 000 000 00 32 9,64 INSPEK TI -411 33 967 INTIERS)TATE, TI. -HE 14 000 000 bf 24"71. XNTI AND 000 .969 979 CORD c6r4l'.1 COMPANY 3/06/88 34 33 34433 00 41 42 43 V56 o 24 1.56*24 41 101.0 N 5/20/88 199 o 60 48906O .1.022 mmm FOODS INC, 400 9T; 6 77 ��11/RH VEND8R PURCHASEG HISTORY PAGE 7 (1) 1 90 FIS)C.'Al PESI00 E::NDIN(*-j 6/30/M3 13.42^48 /M"unno YEAR-TO-DATE r`CrA' cmn o,[f:.-ruAocC1 jr 4]61 111 K MAFZ'T N 000 2 1A o (35 d7 61 zo K171, 1*1 IA 1-1 COUP oux 10 36, Jam-pri 12 1140 a. 13 1141 1401`3 KI -INE: FENCE. N 6/1.5/131:3 240*00 240*00 0/88 53. E39 17 is 1211. 0 121.5 10/20/1:17 0,00 3009 41 1220 L. A QUINTON NURSERY N 100 00 31 5 Air 7 12/14VER 000 525 00 91 3 12,75 1 OCK SHOP INC* 711619-1 -100 686403 1-2)76 LOC -11N SERVIC'E 73 ` ` .G�11�G8 V�HB(}R PURCHASES HISTORY PAGEi8 GL9O FIS[�� PERIOD ENDING 6/30/88 13^42,5O YEAR -T8 -DATE .^u, .^rr mx,ru^c�� 41 0 MAC-'SEY SAND & RCICK CO., N 8/11 /E38 2752'72 *15 5463,34o26 11 11 L4 [ 19 19 '315 Oo 2ji. 66 MOTOROLA li 0 00 00* 00 .00 40 43 3.429 NEE S NIJF�SFRY 7 44 1430 V96 000 41+04 46 47 48 49 6/30/97 00 50 8/11/88 VENDOR PURCHASES HISTORY PAGE 9 GL90 FISCAL FkERIOD ENDING 6/30/88 13.42^51 YEAR-TO-DATE crcrm cmn o`mr�m��c 'R NAME. VF4 6130188 LIFE TO 1. NTE 71 1.61.1 PACIFIC CQUIF14ENT COMPANY: .1 791, 11062*54 10 c K. 585 100 15 1.614 F,Al M CXY*Y OF 7/09/86 0 400 1.01425 12 13 0 i4 1.900,75 4761.71- 114 15 5.47 7.0 J.648 PIONEER FLAG COMPIANY 5/1.2/88 1030:1.3 103o:1.3 2 N 000 000 6/30/86 3.009o36 3645oO2 16252 .1.660 PRIME, GARY W. N 400 900 :1. PNEU DART INC' N 3/130/88 95o95 95995 :16"70 F'ROJECT N 7/01/86 000 1.00000 1.760 OUll L CORPORATION, N 61. *85 646986 43 RE -1:1 LION XNNVONToq�m 6/27/E46 600 600 c. 00 -19-17 REX�ML Ds ATERIAN11C 1878o 00 40*711*04 LIJOD G/11/88 (31'. 90 '=`'°""^ VENDOR PURCHASES HISTORY YEAR—TO—BATE PAGE V) �= L NUMIRDR NAME: PIN 4ASE 6/30/f. I-IFE TO DA 1846 WIVERSIDIE, OF N 7/28/ERS 12500o00 40500 o 00 7 61 w I _1- -1 _ 1 9 d7 10 13 13 18554 GEORGE." RITTER ASSOCIAT E'S', N 00 :1.500.,00 T5 14 is 16 1.9313 WC NG-$ MU'liK 00 129o9O 91.9 '2064,53 5368 53 41 42 12AA 54g70 43 '222439 3450,56 41 mr- 46 47 49 1961 SOUTI N C'.6 104#64 252o34 50 N 4/03/87 000 611 00 71 �= L 8�11�88 V�MBQR PURCHASE3 HISTORY PAGE 11 GM 90 FIEK."Al PIERIOD B0ING 6/30/� 13^42^55 YEAR—TO—DATE NUMBER NAME: N rt c) r4 PURC.11-11 AISIE 6/30/98 LIFE: 1*0 DATE.' 10 12 io 13 14 t981 SUNLINE 'rRiANIE311, AGENC 000 143 00 18 19 '21 16 17 Is /82 Be 000 .1.995 SWAN DESUGN & 2043 1619C '760. 00 2068 TRIEASURER/STATE' 01--- CALXF :Ml- 400 70000 391 9n,20 2080 TE R �ATt SER N 7/1.5/86 000 283*29 40 41 42 rwr cAl 9421/8-7 OK) SO. 20 43 2112 223.0 VALLEY ANIMAL; C�,I-xktc, �S/,uwaa 70.00 940 o 00- 2224 VoS(*.4t.JE:Zj, DAVID N 00 000 8/11 /C8 vEHDOR PURCHASES HISTORY PAGE 12 0L9# FlS[A1 PERIOD ENDING 6/30/88 13^43^56 �EAR—TO—DATE ^°"° ' ^~` NAME 0.0 41 1 61 71 2250 VISION S)E_*RVTClF FILAN N 6/29/88 1899o90 491.6 *70 2. 10 2300 WAC,0 N 5/21/86 .100 1082o94 L3 11 14 9 17 14 231.0 WATER SYMPOSIUM 87 IN - '10/14/87 -100 50. 00 Is 16 231.9 WEEDDLE , W 4, 600 31. 4100 Ml -30 23 000 2*00 4/92/96 4W 2351 WHITEWATER -ROCK t, c,:.,U P PL Y 000 too 1,23 *72 323o'72 41 42 7 0 9400, go 2371 1 00 "77.)oOO SZ -11 ZE9, 46 47 — 2440 XEROX CORF11RATUM Ki 1.0/20/87 c. 00 3. 028 1. *E50 48 50 .100 `M3 45 73 71 8/11/88 VENDOR PURCHASES HISTOR13 YEAR - VC) -DATE ITrur/u 1::*un m/nru^oI:7c 71 10 12 L3 10 is 13 1 16 2 17 2 31 91 C.13 94 8/11�G8 ENCUMEIRANCE DATE VENDOR VE�4138R NAME NUMBEi-*�NUMBER ACCOUNT 13^27.1O UNLIQ ENCUMB AMOUNT AMC.)(JNT 41 All 10 12 10 13 15 112 13 14 16 20 UPF 22 41 GL351 ASSET LEDGER ———T B A N S A C T I O N S— — S�� 3.'H4QICE� REF� DEB�CRED --FUND 001 1 —BALANCE FORWARD OPTION— 4,'59.48 41 — — — — BALA NC, ES AND TOTALS TO BATE — — — — — UNLIQUIDATED TOTAL UNENCUMBEREB ACCOUNT 000 000 cf)!s" 61 f 00 209949 10 it 7/07/87 CC6PA 5 49 300000— 000 2094269*87 000 2094269 o (37 15 12 Is 13 2WQQL#199'1-17 2091521, 82. lil, 19 LCIL62,211116 -1 22016 't/i4/87 295,D 00 SIECIURITY PACIF'IC. W`: .7/14/(37 59, 20000- 7/1.4/87 STATrini: OF' C.,AL.JF*ORKlIA `5 2ND QUARTR 6:1. 2:1.68 o 56 0 00 21.08048 o 000 2108048o00 7/16/8*7 JULY REXIX IF -ITS 2 18:1.533 29 6432- WAQU MY 40 41 42 43 44 1. 41 *00 1836�522 66 1.13.36522 '66 0L��l AS113ET LEDGER 7/01/87 6/30/88 ———T R A N S A C T I O N S—— SRC INVOI[E�� REF�� DEB�CREI --FUND PAGE 2 — — — — BALANCES AND TOTALS TO DATE — — — — — UNI IQUIDATB0 T8TAL UNENCUMBERED 7/-2 8-7. PIP. F- VMG- 12 4] 10 RT I 17 CASI-I IRI: 1. 3 1.036 95000 000 194C-3420 44--- 000 3.848420*44 A -,QUli%VrtN 1. 500 On - 1.847464.�20I "El 359 2 422483 41 42 r-lzorrlk:1-7 41 402 /87 6-11ruic":1. Fin 8L351 A5SET LEDGER ———T R A N S A C T I O N S—— E�� INV{ICE� REF�� DEB/[]RED I "'`"�... �� `"'°~�� FUND PAGE � —BALANCE FORWARD 0»TI[�� 4^59^48 — — — — SAI ANCES AND TOTALS TO DATE: — — — — — UNI IQUIDATB0 TOTAL ,^.~~'XA W.1". A X ,°A",^,,,~^., "''",,, "°.^^"`= ACCDLJN*r 1000 000-000 CASH 3 3 a/107/547 S ZE' '=I E-Af. 4] 2 a 13 17 16 205X-1,53 20 19, 3/1.4/87 AUGUST RECEIPTS 8490*72 000 2044663*26 ",o-00 2044663. 20 37 49 08 0<5 21. QU-NI'T"If EMP 59 50 -- 2 all lJohoill-op'llili hi 1.111116�1 I'll.. is isM:: sem mi 11A hp oall, W. 33 Ilk 34 8/20/87 PIEKNA, 1.1011N 5 AUGU" 31* 99 300000- 4 3.1.018 41 43 44 46 47 48 49 tr 482 L-'ZE;' E111111LIQ 8421 /82 1: GL�51 A��SET LEDGER 8�12�88 7/01/87 TO 6/30/88 ———� R A N S A C T I O N S—— SRC INVOICE� REF� EENCUMBIH.DEB/CRED --FUND 001-- PAGE 4 —BALANC�E FORWARD OPTION— 4^59^49 — — — — BALANCES AND TOTALS TO DATE — — — — — UNLIQUIDATED TbTAL UNENCUMBERED Vwrl RA 1 AwrF ACCOUNT J. 000-000-000 CA10; I 10 FNA R GE' 527 o 08 Err aur r,8 17 8/27/8"? AUGUE31' 2 1.02'74o24 000 204690*7,,49 -100 2046907 o 49 20 20065429 21 9 A 00'e" 204,6036i,08 QU 9/02/87 E on 40 41 7 43 '1823 80 ns:1 j4 9/00 '/87 PETTY CASH 01 351 AS{3)ET LEDGER — — — T R A N S A C T I O N S—— SRC INVQICE� REF� DEB�CRED FUND 001-- PAGE 5 BALANCE FTRWARX) OPTION 4 -, ',39 o 49 — — — — BALANCES AND TOTALS TO DATE — — — — — UNI IQUIBATED TOTAL UNENCUMBEREB —..~.~."^^.,,~ ,"^`^~^,,,"`.~ "..",^,�, "^.^^.,^, -16 61 47.2 71 9/063/87 PETTY CASII 1A 1#06 9 116 12 11 14 13 9/08/87 PETTY W31-4 15, 55 *74 .18 9/1.0/87 KIEDROWSK RONALD L. .!5 241,60 00. 9/1.4/87 lim: 2 2702� 000 2000 153 o'73 000 2080153 o 37- HAR I-IIENRY 2172.9 00 90 nafsoeim- 9 0T 9/18/87 P/R ENDING 9/3118/87 2 3, 184 o'78 331 35 37 "PTEMI 36*02 411E 4 00 23.13072 -48 000 2 11 72 48 43 47 /29/67 21, 114975,-05 12 4.212 48-Z 7 PRINIZO IN UZA ad �hs 74 Ol c - :N %0 N M '0 e% 0 It It V ON 'No. 0 c 0 • M! %a ca IT 0; 0 rs�' 0 0 q 0'- 0 -3 0 No ;—j V n; - %e C I C 01 C' Cl 4 1%. 0 0 0, P- M; 0 0 N U" IT 0 -0 0 r, it- oc c%j %c fM r,4 o ;,%4 ax Ol %0 c o� a.!U,"- 0 Ua Y) ull %1 0 cr w a N m ur m -,c rok %o q c EN m.; "0 %'D C Y) V C 1-0, -3 i% C- N la") F- 0 0 'N lg� 0 .01 -C :3 M- 0 Iq C 0 .4; D %Pj -0 OD -4 V *- C. 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ELI ii LY., c 0 C. z z 2 0 L? U." D x i- 0 LS i• x u 01 i2• 6z L 14 !M i3 Off; f Cz L f- IN P_ P- Fl- I— P.- F- a Sc cp a be im ac; c. a m cD a m im a m co a c. m a OD im a a- :m a cc. !m ca M- a c.�- m a =OD Cc- a OD m a -0-:' N, N, %\ N. N, N% N, Ol 011 0 c 0 0 C 011 C 0 0 C iN ;N C, N Ul 0; U, P- OD On a im 63, a im co 6 lc%j r; v V q 14 t4l %r, 'A NO 'C. -4 �.-tk 0 C 'o 0 0 0 C 0 0 C P. Q ti 0 0, IOS 0 13% Dl 0 :D, Ox 1-1, ON C C` 10 -C 0 0 C 0 01 C 0 Cl 0 0 C C 0 ato 01 c '-'o c io o c 16*0 EMPI. - Gi.351 ASSET LEDGER — — — T R A N S A C T I O N S—— �fh.; JN�{ICE� REF� DEB/CRED --FUNB 001-- PAGE 7 BALANCE FORWARD OPTION— 4.59.5� — — — — BALANCES AND TOTALS TO DATE — — — — UNLIQUIDATED TOTAL UNENCUMBERED MQ ACCOUNT 1000-000-,-000 CASH 71 T 12 10 13 14 12 (514 2 44 82 1 JbITTITT"I WAY IT TIP, j 65 13 17 �Elli R It. 35*00 900 2032674o70 0 19 b." 2 1966443o53 YT E .1.0/29/87 OCTOBER RE CIE -TR 2 2 ,10/29/87 PEITTY CASH 13450 10 Z22 ZE12 5 3,3 44 TV 46 47 48 10/31./87 TO FUND 2 71 jt FRIWMD IN U.O.A. 0,0 !I w1wit-140 'nlrol::jv N!M!lrR I R 1 rM X Mcm, I; I "m In I'm, I no I ln2 lm I MW I UMI I ;12"t I 1 1.41 1 in In I I I I I I I 1'� I I F. 1,-, a M C 4 r 0 c GO o, 0 cc. a �e rn pr� lcr .4 ios IT C% 0- tl� ON �r. 0' N1 U 0.: T M 0 T. 0 'V M. w m G c- a 000 o %e C, ` ON im 4 c) m -45 a x h6; a *' ol !ld 0 r-41 If 0; IT 11 -4 k 01- C. 82- C.- fy bD i -A C 0- .3D 0 o o cl o o d o 6', ob a 6 tt N Io A' o c !m C. -^:n; v o ol b C.'. 64 0 C %00% o' F- 14 0+ -OD 14 lj;l 0 V. 000. 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C. -0 L Z x x Q fn r -t U" is Z :4 Z J 1 0 > 0 C 0 >- :2 Z U. Z Z Ix -T i2 X C. CA. 'C C 3 < Z -.2 Z c- --Z Z • C 2 Z C. Cl Z < L �V -1 C z < —Z z 2 z 5 C. U 0 im M, i M j% Ir -%- — L& CL N N'% N N N iN r- f- N r - w a m a,; ff c c m -m m - im im -m mr a MoD a im -�C- 00 m :m ;—x: rx cc. cc a cm o •m rr :2 ro a rn T- rf M: a 00 u:: in N, N, -r-i gr-. v- -;.z w 4•< Nq Ne pe, -p- r- w a o. -o q :r Mi m M; v -i -,-A -r -ri 0, r -j e,%cs c. (%j' r; te 0 0 0 0 < NN io 0 c -4- -ri 0 vi --1 -Y4 -r-i v -i -r-i -:-q "i a, rP 1 'el I Zj I 'fl 1:04 1 r. 1 104 1 ON' I X I I A 4m, 0 1 1 "t I "r I I I 1 1 1.0, 1 30t, 1 100 1 NOT."24100 'S"C EMIL GI 351 ASSET LEDGER 8/12/88 TO 6//30/8E9 ———T R A M S A C T I O N S—— SRC INV�ICE� RE EN[�MBERED DB9/CRED °'.=.... ... .... --.^. FUND 001-- PAGE 9 — — — — BALAI qCEIS' AND TO�ALS 1-0 DA -1-1 — — —'— — UNLIQUIDAJED TOTAL UNEt4[%]MBERED ll /2-7/87 P/R EN1.11NO U/27/87 9156416 14 13 1823 17 —cls: 2225 16 3*7 PE17Y -CASH-4 .19 417 9 189 4 o 84 31,1 100 1.2/07/87 DECEMBER REC 7,11PI 41 Sn 40 43 44 18-40692.,,4,15 ()IJ1111111pol., -1.040692.415; 43 MkA- LJ m 4:1.262.91 QL351 ASSET LEDGER ---T R A N S A C T I O N 5-- SRC INVQICE� REF" -HIP ENCUMBEREDDEB�[��ED °^`= "�,,",",,"`. "� ,"°",,=�cn --FUND O01-- PAGE 10 - - - - BALANCES AND TOTALS TO BATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED- =",..��"""rco ,'o^uc^rr`(*I&'c u`tnN=*r n^/^urc ACCOUNT 1.000--000"-000 CA%4-, u 2k 12/14/137 BANK OF:' THE 39*79424 12/1,4/07 BANK OF:" 11-11 DEMERT 5 PRI 1 10 12 'to -9SE 55w,54 19 17 /18/87 OMAR MICINAClE,.mll: lu RECE 22 n- 2 .1.2/24/f37 P/FZ ENDING 12/25/87 2224*7416 000 1. 79849 1. o 68- 000 1798491. o 68 M-WRT 11"2 3.2/31/87 PAYMENT AGAINST A/F-` 1 30862 o EM 44 2 97 50 LJ 1/07/88 JANUARY (-.44 047F .1.0948*38 81 351 ASSET 1ED8ER ---T R A N S A C T I O N S-- SR[ INV8ICE� REFDEB�[�U�D ",~""`"``"`' --FAME, 001-- PAGE 11 - - - - BALANCES AND TOTALS TO BATE - - - - - UNLIQUIDATED TOTAL B ACCOUNT 1000-000 000 CA-S*,H 13 19 FIENA* JOHN 21 hi g .1. /IrEr/f.313 JANUAIRY 34%,51.92 AR 1/20/88 PE TTY CASHA 5 231. 6*00 1/20/SS PETTY CIA,131-1 231 7., 1/20/F -M PI TTY CASM-4 231, 40 41 L 42 111311 43 — 1 /20/88 PETTY CASIA 44 44 L42-0.483 F2 Z20/88 IREIIX 15 2:X 3 a6- 1/20/8S FIE :TTY CAISIA 1,5 231. 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(14 N (I. C1.4, (It, C6 C112 N V. N 10 o '87 " 1: 1 w I - 0 C*Ilql*mel 'UHNI• Ni " n o'llmA (q m l.,F1 10 MI131-ti TT. si IehI *9*0 ZL I tL GI 351 A S S E T L E D G E R --FUND 001-- 'PAGE 14 T R A N S A C T I O 0 S SR[ INV[ICE� REF� � I�B/CRED n"" �.mccrcn - - - - BALAN[EKS AND TOTALS TO DATE - - - - - UNI IQUIDATB0 TOTAL UNENCUMBERED ,^.~..^'T*.1-.AL1f'%r-f*% "'.°,,,', °^' ~`.'^, ACCOUNT 1.000-000 004) CASI-4 61 2.42.24D5 INS117 u- N14MOUNUM 60719 10 14 3/101/90 80772 v'71. LS -6-0 UISLA 21 19 IT 21 3 /02/88 TC 'MA RETTREKMENT CORP 321 on END 3/04/88 C'ITY OF:* INDIAN WE:1..1 S 5 030988 285 80000 04/80,C iTY, Bo 46 47 81 351 ASSET LEDGER ———T R A N S A C T I O N S—— SRC INVgICE� REF�1ENCUMBEREDDE��CRED ~''------ PAGE 15 — — — — BALANCES AND TOTALS TO DATE — — — — — UNLIQUIDATED TOTAL UNEN(:.UMBEAED ACCOUNT 1-000-000-000 CASH 41 289 3*33-,60 Go 3/1.5/E.M RIVERSIDE: COUNTY EMF:- ti 290 123G * 00-- P2 14 RECEIPTS 738 00 16 17 2 3/18/f'38 PEETTY CAF -4-1 30000- 21 3 3/18/8(3 CASH r5 294 1.3ol.2 FIETIX 294 33 0. 34 MAjFZ(.1 Mv 06,40"'m womw 7877-4-03-4 40 43 441 46 IX 47 30t 1 38,0 00 mo � Gi'351 ASSET LEDGER 7/01/87 TO 6/30/88 — — — T R A N S f4 C, T I O N S—— GRC' IHVBI(,E� REF� BE8A"REl --FUND OO1.... — PAGE 16 —BALANCE FORWARD C)PTION— 4^59.,53 — — — — BALANCES AND TO BATE — — — — — UNLIQUIDATED TOTAL UNENCUMBEREB rur[ roAm�ArrrnwQ rmInnrr nA/A- urr ACCOUNT 1.000-000----000 CASIH 26o3O 10 30 0o 3.009ol6, Ti 9 22 34314EW VC11)" CK 3222 2. 1,4 QQ 13 13/31/88 VOTX) c"K 3,259 39o44 5 307 21.62.50 1�16 4/01./88 APRIL. RECA-UPTS 6 2 1 330 o58 4/08/8B RECIEUPTS) 6 6046.59 o 173. 4074 755 ,11/88 44 46 47 149 CM 351. ASSET LEDGER ———T R A N IS A C T I O A S—— SRC; INVOICE -1111- REF� DEB/CRED �A,T, I— ��~f., 1, 1, r*.*T* 'r ?--),I — — — — BALANCES AND TOTALS TO DATE — — — — — UNLIQUIDATED TOTAL UNENCUMBERED ,.`.~..^~.~^.,—~ —.^^.,^,.,,"`.� °..°~,, "^.^`.,,, ACCOUNT 1000-000-000 CA1,341-4 A- MIA 71 4/22/C38 AF,FZIl... RECE7 I F,7'53 6 5309#00 0 00 1290205o52 400 -1. 290205. 52 2- 10 3.9081.60 Ll 14 112 f L- L 1131 2393'63 17 483 *17 9 ji 11: ji7 4/2f-.1/88 IWE:N, ClAARMION 5 326 440180 .... 000 13:1.1105003— 900 1311105o03 .-4/30/8S VOID CK 3X2 29 1.29oO5 30/88 V01 D CK 3389 el A M. RANK 13 5 [ 9. 40 42 331.1 1.00000 6 [ m6y 121 1-5/06/88 PETTY CAS14 5' 3.16 315. 39— X 41 14 5/06/88 PETTY CASI 1.15o*75 G�-351 A S S E T L E D G E R --FUNB �01-- PAGE 18 - - - T R A N 1� A C T I O N S - - ~ - - - - BnLANCES ANTOTALS TO DATE - - - - - SRC IHVQICE� REF� EN�UMBERED DEB�CRED UNLIQUIDATED TOTAL iNENCUMBEAEB T's Ar:7 nccpo`or`nw nn n/ln�c'rcn curt lm�l::'r nA/AwrP' ACCOUNT 1.000 000-000 CAIS t. 3 3 41 5/06/88 F:'I:::TTY CA1,31-1 336 1. 6 o 9T; 000 :1. 15535836*5 1. 400 115 G 5 G 3 6 4 3. d7 .00 14 1 15/13/88 MAY Rr_.:C.11EJF*lTs 6 29536 28 15 5Z33408 FIZE3 3 17 114 is S 34l 5/1.6/88 UNITE"El WAY OF DE S 347 34oOO 5/23/88 MAY 6 4305o9l 000 1265200o92 o0o 1.265200 o 92 592 9 43 /27/88 P/R ENDING 0138 4,70 4d 5Z�;K_71_R.2 I.-, / P Uilllwfl 6 "e� 46 47 49 77 71 (3H 351. AS.13ET LEDGER 8/12/88 7/01/87 TO 6/30/88 ———T R A N S A C T I 0 N IS) 1.I�V[ICE� 0EF� EMC�MBERED DEB/CRED "^,, ",,,"`",,"^. "" "..°,`,`," --FUND 001-- F,A(]E 19 —BALANCE FORWARD OPTION— 4.59°54 — — — — BALANCES AND TOTALS TO DATE — — — — — UNI IC0IDATB3 TUTAL UNENCUMBEBED , ACCOUN*T 1.000' 000-000 CASH 3 53 12 112 17 is 16 6103180 .)I.)Nl.*.* FZECIR.11—TS 6 927o54 000 11. 995*77 52 000 1-1.99577.52 20 p 1.000000 J.0946 62 4 183o 515P 5220 12 41 Wl ivrrz 43 71 , GL351 ' - ASSET LEDGER ---T R A N S # C T I Q N IS SRCINVOICE-.111- REF -A E --FUND Oo1-- PAGE 20 -BALANCE FQRWARD OPTION- 4.59^54 - - - - BALAN(:,I:.:S AND TOTAL� TO DATE - - - - - LNUIQUIDATED TOTAL , UNENCUMBERED rmr�/m�o�mr�� ro�u��rrrnu� 1:41 InnI::r n& IuurI::' 71 6/21/8B F'ETTY CASI-4 a.16 10 10 L3 La 4 6/21/C38 PETTY CA.31--1 Is 138 639 3 55 376 6/29/28' UNITED WAY OF THE r1lil 5 381 34. 00-- 43 6/30/88 JUNE.' RECETPI V) 107 o 69 X430/88 EAU C 6 ,6130188 PP CK 30ER IN 4 0 6130188 "VTZSF* FRM FUND U.1' 9E GL351 ASSET LEDGER 8/12/88 7/01/87 TO 6/30/85B — — — T R A N S A C T I O N S—— SR[ INVQICE�REF�� DEB/[J��D --FUNB 001 21 — — — — BALANCES AND TOTALS TO DATE — — — — — UNLI�UIDATB0 TOTAL UNENCUMBERED ACCOUNT 10210 000-000 PF., -TTY Q AE44 2/01 T-461 1glucr. 3 ACCOUNT 1.100 000 000 M"COUNTS RE:(:,EIVABL.I::- 11 L4 12 EURE" TRU E'l 2 21 lei 13 17 14 2/29/88 VOUCHER RCV/D DAY 2 3221 27 9 131 3, ACCOUNT 1-1.05 000---000. CONTRACTS RECEIVABI E CI.JRI*.kEN*Y* ACCOUNT 1.1,10 000---000 F�'REPA'HVLNIP 1A"otz" '7/-31/07 CL.EAR F'REF'All) K"NT '2 1.1 3060938 000 000 400 000 6/30/88 CADET LJN1F*0RM 200*00 39 I Z.50 00 41 4 42 43 44 45 46 47 48 1.50000 '613e MC 6,430 4L mr% ac -'ENA JOHN e� 1—s z Ic z C. 4c p im w ire PRIWM IN MCA 0 r—Imlon1v h ID h O OI O N N111!21!! L- I! M I CR ;; 1 C"4 1 r'g,r'41r'41 I I 'm I I A I M' M' I LN I A I "r Mr 13 '121 -& 1:'l"a' :131& @11-0 1 z I ig I I I 1 11 rx 1; 1,-, So 0 0.0 a No %o ip U, 0. A' C M 0 0 0 P- un V V-4 T -i a < Mj 0 c LL 0 UIV CD M; ti 0 0 0 0 0 0 c C 00 0ti u do 0 0- a-- 0- clodoocood; 0 6 4�GwF01 t�J0 10% %G -Z f % M 0 C; 0.-% 0 101 0 C n w 00 00 0 C 0 0 0 P6 0 Nn 0 0 0 0 0 0 0 0 U7 0 c t 0 %we %e o' 0 pl� Yl; N — hl 0 0 - -d a):!., IN V) is lo 0 0., P�- 0 V. ;T 03 00 V: IN 0 C"! q* co !ell 0 %.0 '4* N N K z OD C -N 0 ;N N -a 01.1 0 v o a M r;AO> V. L LL > c". 'al Vti ^•l oz up to i3~ te, up (I "i -04 pq I f,%j > C 60 < W 0 A;fm :. <1 7 0 < Z >1 E: :tj. C.- ae im -L. Ix W. 2. o. D, cy. x x < :3 3 2 z z 2 :> CZ 7 J- LL U ''/c -W z 0 U 01- < 'C C. 4 il If. .0" ;_ L:.. . . I ri iz Z :> L ev :> :> Dw s. :> 1y. 3 M C U Z lm !m X 0 L -W: x W s -C s- %; :> ki :3 : Q. z < 291 C. z z E4 04 z z l z -n I Ld •E-1 1� 3 E° n , :,.: , --Is -C e. :!' . .-e Ce C. i_*:' x = Z W il is' ", , :.: .' C 4XP. -C 4 C- -C :9 7- C- Z x C C. 4 -cl is -C -C i -q < L X W 2 Z W W :: Le X > Z M Us L., i W. u U W, Ll lA- L" 'c :> c - C -- - . C J Ll 0 C fn� O L 'C' 0 ?--! U :]:vi -r- U :> C 9 rft < M M L) U Xw Z- r-- CrL Q 'M L 0 Ul L U Ul :-4 f' Ul U e' U rU U W - a co im a o3 :m a.P- N N '- N N r- N G im im co 17' w m im. a :T lw a m fr im fa im im a im 6 a !m im m cc a mp bD a m N, Is' 0 0 0 a o ios -a a - Il c Pf IN) V, r; M;1 m N V. 6i K e, on, . . N, IN IN % N' So No -C -3 ve. 10 So -C N r% N titi N o-3 a im im -a G-6,,. :6 Cl. 6t 0. 6Z !Yl .0 6-0% &,:.)1 a, sc o o Cl R. -M Ot U., I'm 111*0 ZLIVL I 8L351 ASSET LEDGER 8/12/89 7/01/87 TO ———T R A N S A C T I O N S—— GRC ENCUMBERED IN.: ~''~~..... ...... ~ --FUNB 001-- PAGE 23 — — — — BALANCES AND TOTALS TO DATE — — — — — QNLIQUIDATED TOTAL UN�N[�JMBEREB TC 12 13 17 14 00 is 13 U-0 17 2 AN 31 1150- 50 3)00 00 TAN 1 40 41 4 4/26/BS Dt-W X)ANNY iS 042*71-48 323 415 o 00 600 2377 A, 015 000 2377 o 05 71 CA.. 35: ASSETLEDGER 8/12/88 7/01/87 TO 6/30/88 ---T R A N S A C T I O # IS-- SR{ INVQICE� REF� ENCUMBERED DEB/CRED --FUND 001-- PAGE 24 - - - - BALAN(:�:S AND TOTALE3 TO DATE - - - - - UNI ICAU IBATED TOTAL UNENCUMBERED rur/'��o�mrr� 3 41 120 00 - to 13 14 3 7/09/R7 KIr-WLANDi,, RICHARD A-.00 6C 001:. 0100 6t 00— 9 2 00 1/31A-38 CK 233 MISCMDI 2 3 F-3 1. 00 0 00 000 000 000 000 ACCOUNT 1140 000 000 DUE VRGM GTHER GOVERNMI.K.NTS 2/24/88 KICAK ANY. G 43 44 47 48 c;p- 49 37 4068' 146 73 G1 351 A S S E T L E D G E R --FUNB 001-- PAGE 25 8/12/88 7/01/87 TO 6/30/88 -BALANCE FORWARD BPTl0N- 4^59^58 - - - T R A N S A C T I O N S - - - - - - BALA�CES AND TOTALS TO DATE - - - - - SRC INVOICE -11 REF--.'I'I- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCWMBEFEI, 911 U 61 KTCAK AND ezirvea En al "K LIM 'U2 i L4 Id2 51 13 6/30/88 VCIID CK 37,66 T7 14 Le 15 16 19 20 NERATED 48 &J-ZE-17 INTER, 10/31/87 INT CAR AMERICAN 2 9 6B"7 4:1.6 0 4-311 OLJL-71:�Jr' 10111 12' .27 ACCOUNT 1.999 000 001. INTERFUND TRANISFER ACICIOUNT 51 40 41 42 43 GL351 LIABILITY LEDGER --FUNDO01-- 8/12/88 6/30'/88 -BALANCE FORWARD 8PTION- 4°59^58 - - - T R A N S A C T I O N S- - - - - - BALANCES AND TOTALS TO DATE - - - - - SR(:' INVQICE� REF111F RED UNLIQUIDATED TOTAL UNENCUMBEREB nArc n�or�`�r,nu (,It**. "....,,,=" 7106187 LA QUIN'UNI. CVTY 01- 5 48 10 10 L3 18 19 1141 _ANY, RT C14flurt 16 2 00 -224142SO(m 569-197 7 7/14/87 MMA CORP ti, PR, PL 7 --lo 410 143o62 7/14/87 EVY'ATE (".)F CAI 11TORMA 15 2ND llu�tpqfz 61. 216�3o56— [2 :e/.l 61�1-i 7/-1 F-5 42 14.40 50 150 00 3 7/24/87 PAZ ENDING 7/24/87 2 24792 o' 1.2— GjL351 L I A B I L I T Y L E D G E R PAGE 2 8/12/88 , 7��1�8� TO 6/30/85 —BALANCE FORWARD OPTION— 4^59.59 — — — T R A N S A C T I Q N �33 — — — — — — BALANCES AND TOTAL.S TO DATE — — — — — SRC INV[ICE� REF� ENCUMBERED DEB/CRED UNI—I01.1IDATB0 TMTAL UNENCUMBERED *�rr "==,",",,°" .. ~...,---. —'._—'---'_—_ ...... ''... '_--_'.— —.——_— — ACCOUNT 21.00-000-000 AC C QLJNTSPAYABLE, 71 9 io W. THE 121 12 is 19 .82 7/31/87 CLEAR 86/87 ACCF�LJAL 2"' 12 5290 o 60 J 485 973 7/31 /87 MISCODED 2 16 001. 37 BANK 01.7 TVIE 38 4 RZQS1kTz TuClo Limb 5. ZZ 9 ZZ 200 Ogg 000 000 43 44 2 43 Arl 46 47 Ilk 312, 87 3 15 61 351 L I A B I L I T Y L E D C.) E R --FUND 001-- PAGE 3 8�12�8� 7/01/87 TO 6/30/88 -BA1-ANCE FURWARD OPTION- 4.59059 - - - T R A N S A � T I Q N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - ��C INVQICE� REF� ENCUMBERED DEB/CREB QNLIQUIBATED T0TAL U��ACQ�BERED narr nr�ro�nrrnu nn n/mnFTFn ' Fwc��wv^m�wrFn To�w��wcTTn^�r� n|ux�F'r wwI*^wcP* 71 13/07/97 1CMA RETIRI-74MENT CORR. ,S, PR 1-n-iV, 1. 44 97 9 10 81071(37 1 A ULEENTA CITY 5 PR PE 8/7 84 105o00 000 000 13 13: 17 14 14 13 3/ 1,9/87 BANK 01- TI -41E DE-SERT oa 991 11060 42 Aid - 44 44 46 47 49 3 6 73 8L351 L I A B I L I T Y L E D G E R .--PAGE � G/12/88 7/01/87 TO 6/30/88 -BALANCE FORWARD 4^59,59 - - ---T R A N S A C T I O N S - - - - - - BALANCEIG' AND TOTALS TO BATE - - - - - SENCUHBERED DEB/CKED UNLIQUIDATED TOTAL UNEN(:UMBEREQ ACCOUNT 2100-000-000 ACCOUNTS PAYABLE. 61 :5 ol-lOwl 34.12 oo 11 8/20/87 HOYLE w I L.1 IAM ti A(A31(31:11, 1015 500900 12 13 14 2.1 is 19 17 1 8/25/87 1 it Tjrz,-K 4- C-3/215/87 WIG43UNI-3 :11"0300006015- lZ5 Sl:::PTf-.:MBER 98 1.50000 Pe 34 41 M U.; -C-j S.- b 1— z Z a z PRINT93) IN U.GA 00 i 1 -1 1CD1!! 1 C04 I m- I nmumw- ;mmmo mi-clu) -.15-2 mmm < un OD C.j M. c -H u.) 6-j c il- 10, %0 Z� 0 Cli 0 0 0 14 q" 0 0 0 v X Oj r- !.n e %fAq u,0 %0 1% N 0 'a vi v- V 14 a C16 fN -N '3 'o 'o 'o q 'o 'o 'c -0 Ti T-2 -i. v- 7� -r-i -r-,. ri 'j w d- d% Cal CL -a. LL 15 LY u L°: n, "o; to 'v L n' :I,, ti tr L u L U b" :U." 10. al w) ;ti 33 d- --f. ul� «i o' uo L 0 0 Lt a. 0 C U. (I Z :z C 0 -CL -C C :m > r4 N W W.: 3 14 -T L t 21 1 :2 � >- > z z N z z w < 0 X x ja 2 Z 2 v-; LL LU U U L.4 Ll LL -3- Ir -1 Xv- I ` 3 -v- X Z 3 T 2 X 3: M Z N c- —:, . -j e- — ff en 11 1. MU; EC — fn a ••CC 4 < c < < 4 c 4 c< < 'c -C < c 4 "-L Ls z 2 im C� cc 0 C- f 'i U L U U L C* ft L 0G f 0 0 L U U f (J C t L Ej 0 L f 't f L U L z ul 2 z 0 0 z 2 ii L) L L) Ci 0' L W. W! i:1 L W W -1 L I. Wl W U- W L' U U.- W: L- !Li W u Lul L W. le -4 �7. " F F . P. 7 F. 77 7 iE.7.1 71 -n 11 L: ". !i '. . 6: F Eli L • • P- I%- N N r- rl- P- N il p. p - a im a., a www — im m* cc m a aa:w a m m a x w c. a ix x a co m a a:. m T. m a w m ar '?M �a aD a ba m 12 �c �D \\ N \\ %S N N \\ v- N N I T -,T q m a a x t �9z, im a m m a m 6 a m m ar m ux a c m a m c ay m m a mn a c m a 6. c3 1M 1M M < c 0 0 0 0 %d 0 0 "o N %N1 N. N, '14 0 Ok 0� 01� D- v.. ;0- 011- 0- 0- 0- a 1:r- -M '-'A C'% :3�- a �- : w, 'W", 0 lux "Ia, -a 0` 01 ol of Ol 0 Or. Ok 0 0A -a 011. Cm 0 0 0a c- C., lop, % ii Fhn Pl VNIO1.1-F-0.1TUR-1; IN PI-rlrM. 1. 1OI0. 1 :i 1 1113 1 K., 1.0 1 r.- I c.1 TOM; S34 1 .110 11 18*0 ZIM GL351 --- LIABILITY LEDGER 001-- PAGE 6 8/12/88 7/01/87 TO 6/30/88 -8ALANCE FORWARD OPTION- 5^00°00 - - - T R A N A C' T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC IN\�QICE� REF� ENCUMBERED DEB�CRED U��LIQUIDATED TOTAL UNENCUMBERED 7. ACCOUNT 2100-000-000 Accouvwrs .1 9/1.0/87 KIEDROWSKI, RONAI D I... IT; 119 241.60 61 to 03 d2 lei Oo 17 9/21/ER imvoict;.,.c3 Emmm.'ri 4266 el 16 2 9/23/87 DFUM-71R, R013T F' COMFY -N 5 9213 1.23 1867 o 00 2. 11 21 9/2'3/87 BANK 01:7 DE.IMERT 11:5 1.24 4365. 36 -NK 01:7 THE: DESERT 237 156 120 9/25/87 COAC'HE 13 391 40 rd]GE:R 15 132 41 4 43 44 9/29/87 KXE 46 47 49 86 10 RUNTA ARTS -a '7400c.00 GL351 L I A B I L I T Y L E D G E R --FUND ()()1-- PAGE .7 8�12�88 7/01/87 TO 6/30/88 -BALANCE FORWARD OPTION- 5^O0^00 - - - T R A N 5 A � T I O N S - - - - - - BALANCES AND TOTAL5 TO DATE - - - - - GRC INVOICE -41- REF� ENCUMBERED DEM/GRE-1) UNLIQUIDATED TOTAL U�ENCUMBERED nArr nM, C�rorCOY, `n^/ no o/,ncrrT:,n �`.,`^."Vi1,^u,`�^, ro�^."^rr,n^It" �.."^^=, 2 ACCOUNT MIA A 2 aUE'Lu 66 14 13 14; 10/08/87 ISMICIURITY PoiMFIC DAN 55 .1 4� 3270o 02 22 3.0/1.4/87 WATFETZ SYMPCX-.,'VJM 87 50+00 600 00; 000 00 1.0/1.6/87 EVR ENTITNO 1.01:1.6187 2 25670 o 57--- 000 000 000 000 43 44 10/1.9/R7 BANK OF THE: DE:SUIPT 25 3,64 37151 al. 64, VK - 71 8L351 — LIABILITY LEDGER PAGE 8 8/12/89 7/01/87 TO 6/30/88 E.4ALANCE FORWARD OPTION— 5000.01 — — — T R A N $ A C T I O N S — — — — — — BALANCES AND TOTALS * TO DATE — — — — — GRC lNVOICE:11: E0CUMBERED DEB/CRED UNLIQUIDATED TOTAL 8NEHCUMBERED ACCOUNT 2100-000-000 AC' COUNTs "-PAYABL.f.- 71 10/23/82 Q6L1ETjRWTA,, S 13A TE 111, 12 11 [2 1:41 18 19 131 16 17 177 20 10/2' /187 7 B-OhNK OF' THE DESERT 0/131 0 177" 263 o 07 211 22 1713 37,,50 31 31 10/29/8 PETTY CAM -1 000 32 33 10/29/87 C'ASI--I 1.73 64o29 1117 150 39 43 44 64* 00 16253 1,54 16253g�54 8L351 ` L I A B I L I T Y L E D G E R --FUND �01-- PAGE 9 8/12/88 7/01/87 TO 6/30/88 -BALANCE FORWARD OPTION- 5 1 - - - T R A N S A C T I O N S - - - - - - BALANCE:.': AND TOTALIS TO DATE - - - - - SRC INV8ICE� REF� ENCUMBERED DEB/�RED UNLIQUIDATED TOTAL Uy��NCWM�ERED nArc nCC! ro`or`nu no u/`nnl::rlTn cmr,lw,zoumrcQ1 rn^.uo,A�rr�nucc mmn::*r uA/Amrr 61 :1. 043 7L 462 7WENA Q,3011-mi�w IL 0 1987. 5 71. io 14 13 17 19 20 EtANK OF THE DE,S�ERIT J. "y 4290of34-- 43 1815 4478o52--- 4.00 7 . . ......... ... G1 351 ��' -- . L I A B I L I T Y L E D G E R --FUND 0�1-- PAGE 3.0 7/01/87 TO 6/30/88 —BALANCE FORWARD OPTION— 5^00.O1 — — — T R A N 8 A C T I O N S — — — — — — BALANCES AND TOTAL131 TO BATE — — — — — SRC 104 VRICEHr- ENCUMBERED BEB/CKED UNLIQUIDATED TOTAL UNENC0M13ERED "^,, ",',,",",,"`. .kAWW'.^^.~,', 41 1.2/01/87 FSTTY CASH tV 12 Rs 13 17 14 is 17 5 ps 12/01 49:12 Elrrrx 332 2.4-7 19 12/01/87 PETTY CAISH 21 12 A) 11182 12000400 41 43 1:6050.'57 44 3.2/08/87 INVOICIE.-M) ENTERI-M 6/P 12/1.0/87 COX, DECEMBER 201. 150000 .71 81 351 L I A B I L I T Y L E D G E R --FUND 001-- FACE 11 8/12A88 7101187 TO 6/30/88 —BALANCE FORWARD OPTION— 5^O0^�2 �� '' '� R A N S A C T I O 0 S — — — — — — BALAN[EIS AND TOTALIS TO DATE — — — — — ' SR[ INVOICE� REF� ENCUMBERED DEBA"RED UNLIQUIDATED TOTAL UNENCUMBERED 41 5 V2/J.4/C-T7 BANK (:)I::' TIAE: DI-EISET"T PI -R, 12 3.3. 203 3978 24-- d7 7 .12/14/87 B614K OF* TIAE DESERT 5 PR- .127-- 11 20 3 265o25 000 L4 3 2 6/87 -104 75 0 00 L7 12/16/67 .-STADOp PI -41L PRE '75 v 00 000 H-401 A.4 -1S At thillig-A 16 12/1(3/87 JUIAOI A, EAUNDRA. 5 200 1.96o63 1 1.2/24AR VR 1.2 22247,sl6 P0 2224-T.J�5 22247 20 1.2/28/87 BANK 0P' TFIE. DEIGIERT F.5 200 248069 12/2R/87 BANK OF' THE. DEIBERT 207 -A R. .33 o 69 I 2Z 202- 12/28A-37 CALIFif.IRNIA, STATE OF 5. 201B 828 47f-).... 2 1.2/28/87 rUVERSIDE: COUNTY E:MP 141; 209 821950 4411 12/31/87 M 3: "3CODED 2 7 *02 000 000 000 000 1. A) 1. ARS HAF-MEY I HE NRY 5 213 2565430- 3 A. /04/98 PORTI-n-R, JOHN 215 3.00000 1/08/88 DESIE.RT A.V. 42 216 360o 00 1/08/88 TiANK OF' THE: 220 366*7 o 83 WEr G1 351 — L I A B I L I T Y L E D G E R --FUND 001-- PAGE 12 8/12/8(-3 7/01/87 TO 117/30/88 -BALANCE FORWARD OPTION- 5,00^02 - - - T R A N S # C T I O N S - - - - - - BALANCES) AND TOTALS TO BATE - - - ---- "^`,, ",,,","`,"^. SR(:,' SRC lNVgICE� REF� ENCUMBEREDDEB�CRED "" =.",,,,'° UNLIQUIDATEB TOTAL .-`=.`^""^^.,,, ,"^`',^,,,°^.~` ".'°,,.., UNE��CUMBEREB °^.^^^~., 220 99 61 IZO UE 5 - 1/08/88 R1VEEF-MIDE, COUNTY EMP 1-5 222. 1.248-100- 10 1/08/88 10116 RE-1,1REMENT !'5 223 246*25 3 - 14 OV 16 2 221:3 7 Inu, 1/13/8F3 PEN A, JOI.-IN F) 3032 300000 NRY Ol 1/20/88 MW 1INVEKSTORS) U-50 0 00 1/20/E 38 PE CASVI ZY 3000 39 23, 1/20/88 PETTY E"N: Vi 1/20/(18 PETTY CASI-I 231 3 1/20/88 1*17TTY CASH ".5 231 73 GL351 L I AB I L I T Y L E D G E R PAGE 13 G�12�88 7/01/87 TO 6/30/88 -BALANCE FORWARD OPTION- 5^O0^O2 -'- - � R A N S A C T I O N S - - - - - - BALAN(:,'ES AND TOTALS TO BATE - - - - - SFCINV0ICE1REENCUMBERED DEBARED UNLIQUIDATED TOTAL UNENCUMBERED nArr nrrnm nn vammr-rrn wlmf"ITT nA/Aurr ACCOUNT 21.00- )00 000 AC,'CU A-47 3 1/20/88 PETTY C"ASH-4 11,5 231. I.oO6 1/20/88 PETTY C ASH 2t.5 0 0 1/20/88 PEFTTY CAISIA 8+21 10 13 3000 14 /20/88 PETTY C.%A 23 V 9053 iG 17 4 24-1 06 N. 43 236 1.248-00 1/26/88 R' VERSIXE' COUNTY ENI--' 45 126188 ECANK OF THE DESERT 238. or4l. .1.112618(3 81 351 — — L�r��B I --I T Y L E D G E R --FUND 001-- PAGE' 14 8/12/88 7/01/87 TO 6/30/88 —BALANCE FORWARD OPTI[N 5"00^03 — — — T R A N S A C T I O N S — — — — — — BALANCES AND TOTALS TO BATE — — — — — °^`,, =—,"",",`°^. SRC 1NV8ICE� RET -41- ENCUMBERED ". ~...~---. DEB/CGED UNLIQUIDATED TQTAL UNENCUMBEREB '..~..~... I'll . _.^^..^---~..~ ~.^. ^^..— ACCOUNT 21.00-000 000,Act 1 /'26/88 TOWN AND COUNTRY HOT S 02240.9 65 00--- 10 L3 265 J. El i .3 S CAI..lFORNlAt STATE OF 15 245 -11D j16 17 1/28/88 CVAG 5 012988 246 4'T; o 00 21 1/28/88 CVAG t5 0129RC-3 -246: 22 o LI -50 2/02/08 lNVOlCE:E3 ENTEF�ED t'.1 9499o49 --- 2/03/08 MVOICES -ENTERED 6/V, 5061.0 12--- OOL 000 c 41 43 - 12/08/03 RANK OF THE IDESCRT -3 3 0 73 44 2/01,3/8C.1 LIP E P� BANK OF THE DESERT 25 0 330473 44 TIN -TV, flE 25.115o-SQ4. 12 .393 Q 90 Gj 1-351 L I A B I L I T Y L E D G E R --FUND VVl-- pAuh 3. Z) - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO BATE - - - - - GRC ENCUMBERED DEWCRED . UNI IQUIDATEB TOTAL UNENCQMBEREJ no n/1n�FY'j::*n Fwi+MBRANCEG TRANSACTIONB 71 -M'T 2155 9 9 -21 12 FIR 18 2] 16 NAI 01 L'3/9 101o20 3.7 5 263 43*72 2/17/88 BANK OF DEME R S 263 342419 MU NN11, 4000000 000 73 0-351 LIABI[-ITY LEDGER 001-- PAGE 16 8/12/88 7/01/87 TO 6/30/88 -BALAN[IE FORWARD OPTION- 5.03.03 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO SRC lNVOICE� REF� ENCUMBERED °A`, ",°~1". -e- -I- e.% I' DEB/CRED U�4LIQUIBATB0 TOTAL UNEN{�UMBEREB ACCOUNT 2100-000-000 A(;COUNTi� A Pt -14'."E' 3/02/88 14614K OF TVIE DEMERT 274: 4293 1' 9 12 to L3 12 NJ 14 - 3/02/88 CALIFORNIA9STATE OF 5 et- is 117 3/02/8-8 RX VERS ) I DIE COUNTY EMP 1`5 277 3.248*00 2 222 H 279 1.25#00 20 ./02/80 LA QUIN CITY EMMO 271. 00 21 3/0'2/88 TCMA RI-TIREMEWT COIRF, IS 279 32:1. 25 3/02/f Al- Ul J.' WT aslal 3/02/88 F-3r-ERVICT: VILAN 15 282 272 SO 509 154 CE ,s EUMEIR 284 120*00 3/04/88 BOWER,TED 120 0.00 51 3/04/88 CI TY 01.7 INDIAN WEII.S ) 0309813 28".5 80 o 00 5 4 vmf- 46 — 3/04/88 CITY Ol-- INDIAN WED 1`5 0309pls 205 20o00--- 61 47 3/04/88 CITY OP:* WELI GLXT; 1 L I A B I L I T Y L E D G E R 001-- PAGE 1? 8/12/88 7/01/87 TO 6/30/88 —BALAN(.,E FORWARD OPTION— 5^Oe.)~04 ACCOUNT 2100-000 000 — — — T R A N S A C T I O N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE� REF -11- EN(:,UMBERED UNLIQUIDATED TOTAL UNENCUMEMEREB n^rc nrcrornrrrim nu ,^..""�`�" =`.,.."""^`.,,,, ,"^�.,,^��,,,"~ �.."°,- "^,^,,,., ACCOUNT 2100-000 000 ACCUUNTS. `PA,YAE4L.P 71 61 ;3411-15zaa S" 0116 uE.7 /15 -1 VIARVI Y, HENRY 2- 10 io 12 13 17 14 16 3 19. ct; 4339909 WIN i 3/1.8/88 PETTY CAS 31-4 5 294 01.7 3/1,8/88 PETTY 294 1.06*36 3/18 P,ETTY Cr 294 3/1.8/88 PE.KTTY CASH 115 294 23944 .3/18/88 Vl"'TTY CASH 47 35 -'TTY CASH 0;94 3/1.8/88 PETTY 5 294 43o33 3/21./F-38 INVOICE'S" ENT.ERRV.- On- 351 L I A B I L I T Y L E D G E R --FUND 001-- PAGE 1B~ 8/12/8H 7/01/87 TQ 6/30`/88 -BALANCE FORWARD OPTION- 5^OO"O4 R A N S A C T I O N S - - - - - - BALANCES ANB TOTALS TO DATE - - - - - ARC", IHVOICE� REF� ENCUMBERED UNLIQUIDATEB TOTAL UNENCUMBERED °^,, ",,,","`,"". "" ,`..°,,,,,° ,,, rn^^� nm^^/rl- ACCOUNT 2100-000 000 ACCOUN'T'S PM(At 10 mo V Vol 12 3/29/88 1--iratRVEY 1--11--:NRY 11,5 297 2821.83 13 i4 112 20 29/8-F3 LA CARNTA C' I -Y-Y iEMP1 302 12`5 00 U212,42 w ISE.-RUICIZ 1 74 2, 40 -5/29/88 VISION PI AN 15 342 o,40 3/30/8k3 WKAVEIR I'll: ANA 5 30C..) '799400 21 3/31/88 F-AYR01 L. 'TAXES PAY 12 62 F '349 11 GL351 L I A B I L I T Y L E D G E R --FUNB 001-- PAGE 19 8/12/88 7/01/87 TO 6/30/88 —BALANCE FORWARD OPTION— 5^o0.04 — — — T R A N S A C T I O N S — — — — — — BALANCES AND TOTALS' TO DATE — — — — — It SRC INVOICE -111- UNI IQUIBATED TOTAL UNEN[�UMBERED m*rr nrc,po`or`nu �" �./,.,,�r�n ,`°`^.`,""^`.,`=� ,"^".,,^,`,,,`., "..,`,,, °",^^.~— It 238 0 00 14 20152 o 24 /3.4/88 HARVEY HENRY 2052*24 % 2o,03 17 2 53. 82 21 08 678 4/26/88 Y.*iAY,, DANNY 5 042'700 323 45oOO 4/26/88 DAY, DANNY 5 0427(38 323 45oOO 000 303132oO3 00 303C32 o 03--- 2 AZ211/22 11,S, :51 4Q3 4/28/08 HARVEY , HENRY 2052*24 403f! 2 03 4/30/88 REVIF:RSE 22 2 8L351 I L I T Y L E D G E R --FUND 001-- PAGE 20 8/12/88 7/01/87 TO 6/3O/WB —BALANCE FORWARD OPTION— 5.00.05 — — — T R A N S A C T I O N S — — — — — — BALANCES AND TQTALA,3 TO DATE — — — — — SRC I�VQICE� REF� ENCU�BERED DEB�CRED UNLIQUIBATED TOTAL UNENCUMBEy�ED IN *T* 1— ��~~�`��`"`' �� ,`'� ACCOUNT 21.00-060-000 ACCIC)UNTS PAYABLE N 3 28 10 L3 1114 16 17 5/03/88 VTSlCJN E33ERVIC.E: Fl AN 5 332 337 o 30 20 5/03/80 CAL.IF'ORNIA, E31 -ATE: OF' 335 93 972 — 51061f q FIE, 'A 314 35o39 5/06/88 F`E.TTY CASH 24*00-- 33 1.5*90 40 42 EV 43 44 000 4 00 000 24 400 7.3669 -59, 73 71 B I L I T Y L E D G E R --FUND ��1-- PAGE 21 (3/12/88 7/01/87 TO 6/30/88 -BALANCE F8RWARD OPTION- 5^()0^05 - - - T R A N S A C T I O N S - - - - - - @ALANCES AND TOTALS TO DATE' - - - - - SRC INVOICE -Hr- REF� ENCUMBERED UNLIQUIDATED TOTAL UNENC.UMBERED �A*Y'l:7 rorrrim no o/.nrlcrcn cur'o'lr^n�� nA/^urc ACCOUNT 2100-000 000 ACCOUNTS PAYABLE 3 342 1200oOO 16/80 L46NK OF THE '3 43 4448o93 io 5/1.6/88 BANK OF:' Ell-KcSIERT 345 43213 * (34 17 17 JE 00 21 6 te 4 09) 400 5120108 SMUL. 14 3E 30 o 08 39 —2XI ELI, - 41 42 43 — 15/31/88 BA NK OF THE DESERT rs 354 4829431 CALIFORNTAt f STATE OF* 1.08 T;/31/88 5 356 4462082 5 34 00 .171 G1 351 - L 1 A B IL I T Y L E D G E R FUND 001-- PAGE 22 8/12/88 '7/01/87 TO 6/30/88 -BALANCE FORWARD 5^O0.#5 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - �RC IH\/AICE� REF�� ENCUMBERED DEByCRED UNLIQUID(�TED T�TAL ^ UNENCUMBERED °=,= ,.ccrurnrrnu no m'nrlcrcn cmr''woo^mrcc CA`ncC.r nA- ^^^^^rc ACCOUNT 2100-000-000 0013114, -PAN-AiM.F., 3 3 417 Iror.- 41 5/31/M.-R ICMA RETIREMENT CORP E,; 359 321 25--- 61 fflo '5/31/88 VISION SERVICE PLAN 10 :13 [2 ZE-19:1 F."EAGI -1- I;JOC, 161 FEAGLE.JACK 00- 000 *00 loo 000 17 6,/07/88 5 365 I.00OoOo 19 20 3 -T 372 2000 o 00 s 6/08/88 TVIE (71-1:7ANING CONNECT re, 2004,00 *00 400 000 *00 6/10/F-03 ENDING 6/1.0/88 11) o23 40 41, RANK OF7 TI. -IE DESE.3VT 44 1. 442 o50- 43 46 47 sOO- (31 3,r.*; ~ L I A B I L I T Y L E D G E R FUND PAGE 23 8/12/88 7/01/87 TO 6/30/68 -BALANCE FORWARD OPTION- 5^0O^06 - - - T R A N S A C T I ON S - - - - - - BALANCES) AND TOTALS TO DATE - - - - - SRC INVUICE4P REF� ENCUMBERED DEB/CRED UMLIQUIDATED TOTAL UNENCUMBERED n^r� nm, c�rororrnu no m'/nccrcn cur/ro^mC^r`rnmc Ul,n`r:1Tr o^/^^zrc ACCOUNT 21.00-_000 000 hCllco(XT,.C:3l, PAYABLE 3 6121.108 FETTY C' ASIA .5 3,71 (3075 2 10 6/21/8E.) PETTY CA1311 15 3*73 49*60 !3 11 6/21/88 PETTY CAE.31-1 5 373 49 60 14 i-5 Is 14 6/21/88 FlETTY CIASH IS J.6 19 'TTY CASH o 23 6/21/88 PETTY CASIA 20 00 10 0'54 34 6/24/88 P/R ENDING 6/24/88 6 27724942 .00 o 23 000 2 *3 AZ2912 BANK CIE" THE' 43 376 -5 6/29/88 BANK OF' THE DE"SE]VT 5 '37 6 364o25 6/29/88 1CMA RET1REMENT C%ORP' It'; 379 346o25 G1 351 L I A B I L I T Y L E B G E R PAGE 24 8/12/88 TO 6/30/88 —BALANCE FORWARD OPTION— 5^OO^O6 _ — — — T . R A N S A C T I O N S— — — — — — BALANCES AND TOTALS TO DATE I- I'll— — — �RC INV8I CEENCUMBERED DEB/CRED* UNI IAUIDATED TOTAL UNENCUMBERED n^r� nccrornrrnu "" "..",,,," ,^,,..=""^^.,,, ,"^`.�^,�,,,", "..°,,� 61 bi 15 3 012. 6/29/91:1 r-:':I:RS*T* INTERSTATE 5 383 10202.34 10 6/29/88 5 384 483o63 53 112 14 6130188 INVOICES ENTEM:10 A/P It; 1.5 16 20 RM N m 310K 4 ACCOUNT 21.02---000 000 CONTRACTS PAYABI E FIRFK TRUCK 21 6 7/3-1./87 AUDITOR JE6 129*,'474,s 36 00 OP 00 4.9 ACCOUNT 2106-000 000 ACCM.Aiill EXPEE-14SES [7 QO 00 00 71 01 351 iI H 13 1 L l i Y I u U 1::. x --�mnu Vpz-- r*u� �o 8�12/88 _ 7/01/87 TO 6/30/88 -BALANCE FORWARD OPTION- 5^00.07 - - - T R A N � A C T I O N S.- - � - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVQICE� REF-,,,- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAI UNENCUMBERED nArc nrQrn`nr,nm -nm T.,41 RIM-. rucI/wnouuc�(:Z 7mAw5:,ArTTnW, w|nmnF7 nAI AwcF ACCOUNT 213.0--000--i-000 F:AYR0LI....TAXE':S PAYABLE: 3 00 11 8/07/87 ISFMURITY PACIFIC DAIN FIR PE.*: 8/7 78 5502o3l. 15 10 0 0 37 17 Is 59 lit 20 23 9/18/$37 FVR ENDINC) 9/18/87 2 4365o36 9/21/87 CIAI ?3 9/30/(37 CANCED CVIK 2530 2 S 4365.36 000 000 000 400 1 0/1 Q/27 BANK QP THP, 161 41119.- oo CZMATIC, CIE —3928 24 00 P; z z n ;J z PRINTED IN U.O.A. 6 'B'9 ZllYl !!lv!!l!! r m of N-,Irtl4fx N". ;I mm r I A I UP 1 1.0 P 1 MIO I an 1 .0 0 0 :.M 0. o 6, 0 'D o X. U cl, Q0 V m N N� C N N t ell v-11 `0 r u, in C. 0 0 c 0 •4 0 0 c 0 0 0 0 0 am OD N 0 n m A 0 U., Cel 0, 0 -3 0 v Y. OD f� V rt a CID Op ~ Ul; v }V Ulp .10i y) 4.) 0- V. 0 in 0 Lr- 0 V 1 � 0 0 Co o 0 0 c -% I-- 0 %01 0 0 U, w C '%- %b Cl m— Cl�', %( V V_ -N En r -i le" il n v z Pr; o o o o q P-: t CL v ":r 0, o Lr a ll�-O om v r -Z %,0 _V, im D M! -OD lq* IT 14 to a -t r; tr 0 r; U, N' %C ba) 41 0 q C,64 a M CD 0 4, 0 0 0 4 v f%l 'n m -i OD 0 0 in all- 0 0 0 4 14- %a M 0 .2., 04 Vt, - ate �C OD I 0 0 -0 -->-; M CD ^ * 4 f"; M Lr P- 0 -P 4: CO 'T 0 0 0 0 4 CO 1:) 01 0 0 4 0% a T(; - m c, n N in 0, T , - 0 7-i 0; Nc Yll 10 Itr -101% V 1 11 N is f co .10 -0 a, V "I q 0 N a V, dam., m v. -, -V4 Cl V-41 11%., Ol N, le - ON Nrl C C- N L C- q* 01 C� V ON M 0� I%- 3� A, 4 o� a� 4, a) J; .64) ft; .4, V I" I• v Ar 44 v • M Ne - C.D . 0 mrn NO P- CD..; 11" te. oe 0 Nt :41, fr 0014 0, ;N r Ac x 4 Ca U, z .4un iii" -,tc U-1 ul 'o --z.,'< ult All, I C) a C M Co C-: 0 z ca , '. - a oo; in a cc. o Co', a m if a � I a oz CD• x L. -,. Q,..-\ 1!50 .. .. -, . �; \ %,, \ -'-' a W, Cr M F ;I- IN N 10 L- 0. 0 :. im i, F 0 t. W C C 0 U) .4 N -vj 0 ED c ef :c U), lei ;'P, Kr, C, N U^; C 'Ur N A. o 6- bo -,q sm, b, co r -i im (p, a mll ol C� e-% ff� W pe, e-, :44 ITT 41 .1 0 Ch 14 IT Vel: a V ;V U; V-; T. O� 10'. - Ld c C-4 a < d (5 x 0, 0 4 c- Ic 0 C. LZ ix c Z- OV.:1. cj. 0 0 If z C. -C Ol Ic <1 !ter}; C. 2 0 z z IN- 3'•1 -Z 2 z 2 F- Ld Z Ll- 2 Zl�- C- Z Z 2 F- Hz Z Z I H 2 t Z in !74 im z 2 U7. Z zu im im C C- 0 Z Z 2 en r -A -e rt 01 eC, U W Li: Ld LU. UA o G-- Ll� I:: i0o -. :.: W Lw 1. N . i -i Li. W. V :od H f_f !� V T, I" D D V. e%. i. . ,U LU $4 V cj a z a C.C- o., Z J 21 ix f -Y Z -.1 Z Lz W- I c ire cr.::'- -Y Z :> Z a 2 0. iM C u� 0. M L L u U-2 0_ i4 0 :> it !M a. 04 L im im L fli a a. :-A.• ce C 5 !4 il a Q. —loo Q`^ m fm a r-0 Im•m m co a im a m cm —W im VA Im-':co - a.) a co im a oo im e%- x cD co w ca m a im rn ey m a o� ep a lm ay m m a m. ca 5.3 ; m cD a cc cD - oD co a im co, a im im a oD im UN oD an a m �D a co c. a oD 55 ay aD N, '% N, N, L:' M' 0 rf oD a rni f%i 4 c vi v c. mr -N L,,- iN ;--j r. T -4 u7 o; a m a% o o o - 0%0 0- 0 C -1, 1; pa, 1 r; M < r% IN eN 010 N N C.. N 0 0 lhl� r; W. NJ 0 C'4 !'f; !'r 00 0 - k-. IN IN -4 T- -4 nj C. i N 10 04 C-4 ;l, V; r; r; fe W; -!'I;- re M -N) Pe .11 m t-1 'T 'T q -T 'T .14 V IT 14 ul U, bri -d" io 1 121 =I v h 1 !2 1 1!! 1 �:l r I I ,TrF-.7wrwf7-1 -.1 -.1 1 r -A 1-.i;; I'M I wq le, 13 111 I,-. I I 114 lln 111 In In n I s Mi 'B'9 ZllYl GL351 L I A B I L I T Y L E D G E R --FUND O01-- P#GE 37 8/12/88 . 7/01/B7 TO 6/30`/G8 -BALANCE FORWARB OPTION- 5^00.07 - - - T R A N S � C T I O N � - - - - - - BAI AND TOTALS TO DATE - - - - - SRC REF" ENCUMBERED DIB/(RED UNLIQUIDATEB TOTAL UNENCUMBERED nArr ncoro,nr1*nu no n/1nnrrrn cwr1 ViAl AWCF 13 7/10/27 F,/R I:::N).)TNG 7/1.0/c.37" 2 21.4 o! ---;O --- [17 ,3 00 429*00 000 7/31 /87 M1SrODE:D 400 00 00 Ey 2 229 78- .00 :154 o 3:4 000 454o34- 43 000 00 [7 423 246 o'77 G1 351 L I A B I L I T Y L E D G E R --FUND 001-- PAGE 29 8/12483 . 7/01/87 TO 6/30/8E —BALANCE FORWARD OPTION— 5^O0.0G — — — T R A N S A C T I O N I: — — — — — — BALANCES AND TOTALS) TO DATE — — — — — `SRCINVOICE-REF"ENCUMBERED ",` °...~,--" DEB/CBEB UNLIQUIDATED TOTAL � —^. Vs. ....—..~—~ _"^..~^,"^., ...".—, UNENCUMBERE� "^^^^.., UJE 10 00, 13 li 12 41, 13 17 16 2 1/31/89 CORRECT MIS)CODE -97 oi 4 2/08/88 r-3ANK (IF7 250 330 *73 2/0(3/8-8 BANK OP' THE DEKIDERT s 250 330 *73 000 *01 000 o0I- 2 61 3 74 39 40 3/02/88 BANK OF* 11-111H. DEES)EV"T 274 33E3 o 68 3/04/88 P/R ENDING) 3/04/88 33(lo68 kl GL�51 - L I A B :1 L I T Y L E D G E R --FUND 001-- PAGE 29 8/12/88 7/01/87 TO ' 6//30/88 FORWARD 5000008 - - - T R A N S A C T I O N S - - - - - - BALAN[3]S AND TOTAI-S TO DATE - - - - - MEDICARE WITHHELD SQ� INVQICE� REF� ENCUMBERED DEB�CRED UNLIQUIDATED T�TAL ' UNENCUMBERED n�rr n1*-cr1::-rs7,rnu no m/mf*Mcrcn 3 cur/^^^un^urj::,c ro^uc^rrrnmo Ta''nccr WYA.^urC' 2 ACCOUNT 2111-000-000 MEDICARE WITHHELD 3 3 41 4/lin/08 BANK OF* THE DE'SFERT F'R 31.6 330 o 85 7 4/29/(38 P/FZ ENTYING 4/29/88 340.50 10 5/03/88 WNW TI -11: TjESED-%'T J 3213 340o5O 000 J.3o02 000 13o02 Is 13 14 w 37 13 39 051 315!Q9 -07. -7190 GL351 L I A B I L I T Y L E D G E R --FUND 001-- PAGE 30 8/12/88 6/30/88 -BALANCE FORWARD QPTIO#- 5^00^09 - - - T R A N S A C T I O N S - - - - - - BALANCES AND `SR� IN�{ICE� REF� EN{�MBERED DEB/[�d�D UNLIQUID�TED TOTAL UNEN�UMBE�E� ACCOUNT -k- 211 12 36 38-062 *00 0,00 000 2- 2034*67 10 to L3 4212487 E14R it 427402 1623 o2* 8 008 *00 00 41 00 900 9 Z R2 ka .001 33 P. 34 2/29/88 CORREC-T* KIS *04 000 000 600 000 340 3/04/88 P/R ENDINC31 3/04/88 6 1900o50 000 000 000 000 4 43 44 45 47 48 49 50 4/01/88 P/R ENDING 4/01/88 6 1. S 75 o GF3 000 4302o79 000 4302 o. 79 GL' � LIABILITY LEDGER 001-- PAGE 31 7/01/87 TO 6^/30/88 -BALANCE FORWARD OPTION- 5.Oo.09 All - - - T R A N S A T I O N S - - - - - - BA-ANCKS) AND TOTAL.',:,) TO DATE - - - - - S�C I��VQICE� REF� ENCUMBERED DEB��RED U�LIQQI0ATED T{�T�L U�Ey��8MBEREQ ACCOUNT 21.12 000-000 no n/mn�rrn runTnAw51ACTTAW� v|irAFT F4ALANCE All 2 ACCOUNT 21.12 000-000 -4/30/88 REVERSE MARCH 26 2 1 442'7o78 9 02 12 L3 14 10 SZ' 1-2Z29 5/27/88 RALmEWIL! 55 P/R ENDING 5/27/88 6 3.956o'72 000 4462oL-36 000 4462*86 16 17 6/10/88 P/R ENDING 6/10/W 63/1.0/88 F/R ENDING 6/10/88 2350 o 55- 211 02 xAJBl 22 271 ACCOUNT 23.13-000 000 LA QUINTA CITY EMPI OYEES ASI,30C DUES 29 7/14/87 LA QUINTA CITY EMPLO 5 pf 1.05000 400 000 331 9/04/87 ENDING 9/04/87 J.05400 000 000 000 000 10/08/87 LA QUINTA CITY EMPLO 1145 p f .1.1 FIE 10-2 148 105.00 410(l) .900 4 001 00 411 12/11/87 F 2 1.00000 000 000 000 000 [2 oo 15113188 FVR ENDING 5/1.3/fR8 6 1.30000 000 1304,00— 00 130000 00 All C. Is — L I A B I L I T Y L E D 1) E R PAGE 32 — — — T R A N S A C T I O N IS ————BALANCEIS) AND TOTALIS) TO DATE—— — — — ' SR� INV8ICEdw'. V. ",,,",",,"^. ' F� ENCUMBERED ,W'. ~..~---. DEB/(:,RED UNLIQUIDATED ,`.,;.'~"°^`.,,~ TOTAL �..",,., UNEN(:'1)MBEREB "^.^`.,, ACCOUNT 21.1.4-000---000 ACCOUNT 21.1.4-000---000 li"MA F —7 FVR ENDING 2, .14 .14 .14 .14 9/04/87 P/FZ EENDING 9/04/137 2 14 6 *00 000 000 000 1171 m 113 9-Z21 Z82--TJ:140� -ZL L CORE Fi P -11P, Pr -1 2-118 —.-0-0 Q .. - , , -I, ,Qp DO 16 10/11.9/fl*7 I CMA PR :Lo/16 166 246o25 000 600 9 00 C-00, 246 000 6. 12/25/B7 P/R ENDING 12/2155/67 246,25 000 246*25 *00 246*25 9 1/08/88 TCNA REKTIFUEMENT 5 223 246o25 000 *00 400 000 00 4 -2/1.7/88 1CMA RE:TIREEMEENT 266 296 c. 25 000 296o25 000 296*25 5 2/1.9/88 FVR IENEIING 2/1.9/88 6 296o25 000 000 000 000 12+ 40 - 3/29/88 ICNA RIETIFUEMENT C' ORP 5 303 321. 25 000 321o25 000 3,21 2L,3--- 41 42 321L 5 3 25 46 47 5/16/88 :U7MA 5 349 321.o25 o 00 000 000 000 49 00 6/29/88 1(7,MA RETIREME"N"T' COW:' 5 379 346o25 000 400 000 *00 1 20. 00- 0'351 - L I A B I L I T Y L E D G E R --FUND 001-- PAGE 33 8/12/88 7101/8"? TO 6/'30/88 -Br-')i AN[%: FONWARB OPTION- 5.O0°10 - - - T R A N 5 A � T I O N S - - - - - - BALANCES AND TOTALS TO BATE - - - - - INVOICE� R �RC EF� ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCU�8ERED n^rr ncorororrrim nn o/n cur,rnumQurr`nw^u u/murr UA,Aurr 000 1.00 v 001. 000 10 17 0 002 14 pwp, 4. wl 00-11 00 tit 00 114E DE ut, 6/1.7/88 UNITEM WAY 'OP' THE: DE: 5 5663 34*00 400 000 0 00 000 6/29 RF 5 00 7/.09/87 PRICE:, GARY PR PE: 7/10 53 GOO o 00 000 800000 000 800000 --- Lc 3 9/21/87 P�IVIERSIDE COUNTY EMP IS PRI PE: 9 ... 3.8 1.889o25 600 000 000 000 8L351 . L I A B I L I T Y L E D G E R --FUND 001-- PAGE 34 8�12�8G 7/01/87 TO 6/30/88 —BAI—AN(:E OPTI[)NF 5000.10 — — — T R A N S A C T I O N 1,3 — — — — — — BALANCE1,33 AND TOTALS TO DATE — — — — — SRC lWVOIREFENCUMBEKED UNLIgUIDATED TOTAL UNENCUMBERED 2 .. ......... ... ................. . .. ..... .. .. 2] 4 FUVEERISIDE COUNTY 1* -**Ml*" IX FIR 12 11 3 5 00 000 000 000 5 1.2/25/87 P/R ENDING 12/2;5/87 2 (323o5O--- 600 823 o 50 000 823 o 50 d7 00 71 10 1/26/88 R 1 3: DE: COUNTY r:.:Ml 5 236 1248000 000 000 600 .00 L3 13 17 16 17 a: 000 3/29/88 FZ M— ILJN EMP 5. 01 3.238 400 000 1238' 00 121 TRSF TO AC PAY 26 1238 00 .."Oo 400 2 Cill 1566.0 A DO 0.00 .00 33 391. 42 43 - ACCOUNT 2119 000 000 FRINGE BENEFIT Cl CARING ACCOUNT 44 7/01./87 BALANCE 46 7/01/87 VISTON PL.AN JULN 283 o 00 *00 '7053 o 48 000 47 F -VR ENDING 7/1.0/87 1.1.0920 81-351 - - L I A B I L I T Y L E D G E R PAGI:.:: 35 8/12/8(3 7/01/87 TO 6/30/88 -BALANCE FORWARD OPTION- 5^00^11 - - - T R A N S A C T I O N S - - - - - - BALA��CES AND TBTALS TO DATE - - - - - GRC INVOICE -11F ENCUMBERED UNLIQUI DATED TOTAL UNENCUMBERED nArr n1::, CNrnrnrrnm no IN V-w(N lnnI::,r nA- I Awrr 2. 66 71 9 7/31/87 -VISION SERVICE' Pt-.b.;N 5 -AUGUST. 294.60 12. 10 7/31/87 CORREC"Y' MISCC)DING 2 1*7 21.68o56 000 737 0 GO 000 737 080-- 13 is 13 17 is fq 8/21/8-7 FVR ENDING 8/21/87 2 21-385, VR ENE Z. I A. Sl SEP 416400 66 1131.1 55 - 9/21/07 FIRST INIT-RSTATE: 5 881,56 o 04 000 3061.,82--- 400 3061o82 J.0/02/87 FVR ENDING 1.0/02/87 2 3913471 (-if 351 L I A B I L I T Y L E D G E R --FUND 001-- PAGE 36 8/12/88 7/01/87 TO 6/30/89 -BALANCE FORWARD OPTION- 5.00^11 - - - T R A N � A � T I O N S - - - - - - BALAN�E�� AND TOTAL5 TO DATE - - - - - SRC INVQICE� REENCUMBERED DEBA,RED UNLIQUIDATED TOTAL UNENCUMBERED n^rr T's ccpV.`nrrn^/ oo �..,,,,=`," li Q 42 71 10/20/87 SNIFF', S 11*60 10 STA EY, 14.4 68 .12 10 A 5 OCTOWKR 33 0 00 3728 95-- L3 11 10/23/87 CAI TFORNIA, i -3 -T -A -1-1-K OF IS 1.71 501*23 000 4230 o 18 000 4230*18-- is 14 Aw 40 16 19 '16 3388 49 3Z89 48-' kk 15 NEULUBEE '—,A35 92 000 15 30 11/20A.17 IBTATE CC)Ml::'#, INIS. FUM 1.0295 3774 07 11/20/87 VISION SERVICE PLAN XlrU.rMX4F-..R* 2FM 4 40 %100 2211o,65 000 331 5 [ 43 1.2/08/87 -e FIRST INTERISTATE �.7 Ni b GOSS 52 &00 .1. 2882 58 12 (32o58 46 47 49 342 '71 42 tin 3. 8L351 - L I A B I L I T Y L E Ii`(*.:j E R --FUND 001-- PAGE 37 8/12/88 7/01/87 TO 6/30/88 —BALANCE F[FMARD OPTION- 5,00,11 — — — T R A N S A C T I Q N S — — — — — — BALANCES AND T8TALS TO DATE — — — — — r-FZ:rNGL- EAENE-Frr CLEARING AMMUNT SRC INVOICE -41- REF� ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL �NE�(�UMBEREB "^,, ",,,",M'T' Y ?*%3,1 V%V'. �..°,,,," ,`.,.'=""^..�,r" ,"^^.~^�,,°^it" ACCOUNT 21.19 000-000 r-FZ:rNGL- EAENE-Frr CLEARING AMMUNT 112 14 11,1201 '1 Z05/Q93 LZU ENDINQ 14084: 193 2. ms Am I 16 19 1 /13/08 PENA JOHN J01- 0 P 196A 2/02/08 FSNA, JOHN 33, LIN 2/19/88 FVIR ENDING 2/1.9/88 6 4460 4,*5 2422/88 INSUIR IRE I MY -4 J-43-1 '311RAP C:; 2/2p;.5/M3 F,ENA JOVIN 14 8L351 L I A B I1- I T Y L E D G E R --FUND O01-- PAGE 38 8/12/88 7/01/67 TO 6/30/88 —BALANCE 1::*8RWARB OPTION— 5.0O^12 — — — T R A N S A C T I O N S— — — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVBICE� RE ENCUMBERED DEB/CRED U�LIQUIDATED TOTAL UNENC�UMBERED "*`.= "=,,",",,"" "" W.1 4 V.. r" " °^.^`.,., ACCOUNT 21.19-000-000 'CLEARTNG) ACCOUNT 10 S*TANI...17:y 5 14o68 *00 7364oO5 *00 7364o05 13 is 16 13 17 14 16 17 3/29/88 VISION S)ERVICNE PI ... AN 5 305 342*40 11 60 .54 QQ 32-00 4/15/88 P/R ENDING 4/1.15/88 6 10 -4/30/98 CORRECT MIS�POPT 39 5 331. 1.0072 9E 5/03/8' B VU-310KI PLAN 5 332 337030 3 77 P3 o'72 a 00 000 2260'.vA& 5/27/813 '^ G1 351 L I A B I L I T Y L E D G E R --FUND 0O1-- PAGE 39 — — — T R A N S # C T I O H S — — — — — — BALANCES AND TOTALS TO DAT[ gRC 'INV[ICE' REFAENCUMBERED DEB/CRED UNLIQUIDATED TOTALUNIENCUMBEIREM 2 ACCOUNT 21.1.9--000 000 I"'RINGE BENEFIT CLEARING A(:,'C',OLJN*Y* T 10 12 1 13 611,01f:03 F,/R ENDING 6/10/98 �6 7 14 6/3.0/f38 P/R I-ENDINOP 6110,189 6 DO- 19 Is I—ND J* UQ A4244 6 /2 139420 7 71 6874,* SIM11", 2 43 *00 3282o99 000 3282o99 6 7/22/87 SMIF' 2 1030 400 3819065 000 3C) 1. 9 o 65 ri z LU Z Lu Z P z t z I L) z z PRINM IN U.S.N. 0 11 IW41 lgo 1 14' 1100 1 OW i Ir., to- i;mz I rcl, ol f W, o 0 % % -j a -Q er zil, r.X C. N --j V ul L, .1-6j, o N * %0 CO C� N CN, - W - .4 -4- o% v .4 V1. IN, vi ori o SO eN 4 .0 4 0 M-3 0 ;C* IN -Y (4 q 4* 00 C, 11) ;0, IN Mll M. C -Ul q, "T. N, im, (D 0 0 IT 0; c . r T) Y) m N. Pe C4 ?'l 0 Ol -,f Mr 1 0 D 0' 0. 0 C 0 00 i., 1 1.0 ;-3N 0 0% Os 0 Oo C 00%- IT ;.r Jj Z. 'rt7 •v CC) ON ON Ch ON 01-111 0"%. -Mll .%43 MI. 14 It 4- 11 It cr q* I Ir 44, 1 1- Ir 1�- 1 1 '1- AT Ic q, 1•4 .41 q* •I q -T 14 0 0 o C 000 0 0 0 CC. . C 0 �,o 001%, 0 0 C ,Q. 0 O,or.^ 00 c -%c 0% 0, 1� -11 -11 "1 0 X X c -0 0 0 C I 0 O,P %.I %., .o ., %e %W 0 c 0 0 0 c 0 :4 4 0 0 0 0 0 0 4 77 q 4" 0 N CN T.- 0 0 10 0, V) Y) u i Y) C -3 Ol f -Y CNI IlID, if 0.1 1 Y) Ce, TY, 0 M • %60 q, Ck :1. -.0 1:1�4 C 0 I o --u =;�, j Z6 0 0 AA. 1 . -C �o 6 0 � 1%. 4 0 6 T 4 D 44. -o o., oz 0. C Vi %0 en M. f% '0 a111 d t-.!, q. M. IN 00 1 - No b o — o V n n a N N -.0, in !m -a o .4 w, 6, 7, C, vi C. 0 0 0 :0 N ;--j "44 V eN fN -4- M •N -6 a r—A —en ar co m a :5 oN 0 4. . . M M 1,11 n:e n M M MIM 1 4- q* I q* 'T I 'T CT q q* -,;t -1 1* 4t q 4T q 'T �4, .1 't q. q I- �4- v I 00C 001, 0 0 c 0 0 c c 0 0 0 c %-., I -P -� %.I 00 00 0 0 0 0 0 c 0 .1%0 :-,1 Co%O .o 6 C C, C 00 2 ek J i.rtiQ 0 a cj o a 4S ,c o A,; A N (%J 0 0 0 Ol 0 f - IT 'T 0, 1.1 X. Y)"t 0 IT a %r; 'T "r; 'o 1-M er -a C N 0 co;: 0'- %a a--) Di -Z DW v ;N 0 7q M %0 14 :102. -0 0 N :M. - —M N Gr% C% A ,Z. nk ir 14 A, 'z .0 N :%j c%l v., %1< %-j 1 N n k, r%j 41m •�i hj C, -,I "'i 'N 64 ,Si r ol :.,i .0 .61 CI N N N IN % 0 0 W I L 4i AV c On (n z fir a Q. ii C. a IL eia. L. :,i Z c Uf w 100 ul. Oft 10. a ED cr iy. cr; a Oft Ult Or. IM 0 ew! M; %W; U. (PI W ee v. w ff Jr 0 ftef f., frt C; f% Jf- fn ee en ef X. :Jr r x a M a c. m a m- -:n aM bo ix ir, i cc. c3 a m Ma bo OD w w CML, -M ey Mn M ry Co -r Oi M q v- IT -,t -TM 3, C :.j It %a P.- v-1 IN I'l IT 0. v- 7.. %c m 13, :v r vc. a o, v� .^.iC 0 0 0 0 Cq C \ \ N, a im W If a 0 m a m m a teff~ 0- 0 -01 a V. fo, -a o ro- c lo x1lig tzi I 1 .0 1 Ft-fo. I tv I .n I x I I is IV *8'9 Z I I Irt wil ' Qi.351 L I A B I L I T Y L E D G E R --FUND 001_....PAGE 4� 8�12�88 7/01/87 TO 6/30/88 -BALANCE FORWARD OPTION- 5^00.13 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOT�-S TO DATE - - - - - sRC INVAICEAfi.. REF -Al: ENCUMBERED DEB/(:,RED UNLIQUIDATED TOTAL UNENCUMBERED nArV nc�rornrrnu nc m'/nccrcn cur/'Moo^mrcc rm^KlC!*rrrnuC! m,nccr u^,^mrc ACCOUNT 21.71..---000 000 STRONG MOTION INSTRUMENTATON PROG* 3 3 60 4,35 10 12 10 13 L7 12/29/ 37 SMIF 12Z31 ZE-lZ_(SWlM 000 4463*49--- 000 4463*49 32 2/09/88 SMTF' 111V t; 0 `4541 00,4 '454 4 C64 44 4 LEL-12"'M '3656ZEIF-UP7 to AO PRINTED IN U.L.R. a cr Uj 0 0 0 C. m a N -3 N, -Mti =F-, a v 'T 6< Z4 -4 p- � -N 1)% j") %4 C. V. v CN -t c�l N P 0; 0 'so if -a 'o, IS. m -m cD -,C,. 4T < C.: ol iii N CN 0 f�- -7 0 10 Oh I c %0 %a -0, o 4T v o v v 6i n; -.R v 4if q --Z -m cD ey m m a a M E 21 N OD - - - 3� 011, 141 Oh r; t[ !1^4 Ml 03 U., 0, 0 U o, 0, un, u-5 J-.; b- w) 3 10 Af L: -;, .. !*--, V.,; v b-, o un, v. 0 0 Zo Zo c- -fa % lb", 14, NO %0 Lx: D 4`4 ;c NC 0 0 `a w c 00 c -0. 0 0 0 0 1C, -11D, V V0 0 1C. 0 0 'D 0 0 0 0 C, C, C C 00 010 0 . " 0 c %e v v3 C, 0 ti S.- 7- SP Ic W. tT z C) I J x -C 01. v q N 04ice' ti V. N, ol UO :7, cl Clk r%j w a ot 14, r- re v 00 v -vj 041 0-1 OD a 0 c%l �r el %0 X 0 QN C 1> 0 -ri z z 10, -0 0 -3 .7) f% ,C;' 44 NO CO CN, •kl'• 0 M 4cr IS 110 IT 1" LN ill, 'T q* 0 f-T OD en :1 an m a a- C.- :3, ID% a- ul; f,%j ;N N N ON (N M UO al L", U-1 U*-, h:) D V. :D u". :n, V) 1�c F- IT -0 -C Jr b 'U" U a U.) bli Lr L., lufl) Lf 0 %�o 110 110 a N3 -C. .4 -4 -D No %D %f. io NO Er z 0 0 00 c 1-1 a 0, C, o 0 c 0 0 0 0 c to , %e %., "I Ile Ie %0 0.0% 0 o C 0 0 0 Ol C, 0 11% X P% 0 0 c 0 0 c 0 0 0 4c 2 0 LA- ti z rl- Oh Ce 0 0 %D C, -e OD C- IC-1 10 %a 4r 0•'T• V) D, C 0 0 C -0 M Cl ?.^. W) :0 ON 00 'EN !LN %0 - V. 0 C 0. 161 N 0- C-Q V) lf IL-0 U, ur, 'T rA !--7 -q il!") 11 so 0 -,C %G %!D 0 10 1 DO K YC V a .o ,o .4 do 'Lo C- 4 OD 4 4 4 0 .6 0 4 0 0 4 v 0 al un Cl. %.a 'N 'r Pq 0j IT M bl; CD MIJ %o :;L. M -jq -1 OD �r N N -,C- 0 a Ck 4T N C C-4: :N N1 -a !N Ull Z & Z f w z Rt ME In 25 is LL z 4Z gl Uj co ul 3. 1; C --o --3 'o C- 10 U; d 0 Y 2 IVP IX m LU L 0 iA Ci. &L w f-4 LL 111 21 is 1- 0- CL 04 CL a- Os- Cl- L, 0 L- W. 9,6- W. U. - ;� I-i " -4 H - *-* U: x. P- - ;; P I-- Z, !- - . i- -.I L-. - �.- , 4 .... W 11 1: 1 x x x 1: :s X ;E :E ':E r_ I X I X :C X X SPI :E ••-fit X Z X I Z Z :E Z'l 1: (.1 ff eet en.a en C; P f jr. jy. A U; re, en 0 n i� en f! r,;; e.,rr k, ff% cr, ee 6,3 •de ;f% er w- m aD a cD co a o m- a c. w- rr ao ar. a co co a aD x- -a ir; aD a cam co im a co a im oD a aD,a oD im a im ca a im CD im X.- x. a p cb. a im m a 'a , im a cc. cc. a x ou a w www: cc a co cz oc x 55 a im co im a w,.Ia co c. -m fc. - Im Iry a LT- im, vo N 1\ N NO r% V M, U., 00 ON IT U., CN M 0 On. -4 Ul .4 0 -ClOVII, Lrl %0 la a- ,w -q m v -vo 0- ':C CO, �.7 e% �-o :C. v- V C4 (I ;N ;'N �,e l) O-C cl: f%- fl.: 0 0 Ic 0 L 4 V N cli 10� M N, N, N -N N S-N 61 L 0, SO mi 14�ti -43 -T -q q -T IT It 14 Ir 4;r .4 .41 IT .4 Iq Iq I 4T r n 'n u•n lo; ur �w ;bliv lo h-; Lr o 6%0, -A o '4 �-O -r-1 in I o I r% O14" 12 2 1 Ll 1 O! 12 1 121 m I:! 12 1 1 m 61, 1:9 1 �j '12'9 7L L t, L ta1...,3P:1.1. L. .1. A -7! 1 1.- T 'T Y I... E. X! (:} E. R FUND 001-...... PAGE: 43 '710:1.18.7 T(:3 e6/':30/f:#f:3 .... ll:AL..(1N(, E: F' C)R4dflRX:1 OPTION N 1*.; o 00 a :.4 2 'T' F:: n N ;:i n C T :1 0 N £; .... ._. _.. _. X: AL-/aN(: EEIii AND TO T•r i...f:i TO DATE'. ;:>Rc :I:NI►(: ICEAUP. FtiED.-41. E::NCtJMSE::F�F�D X:IIEB/(':F;Id:X:I L!i`li...l:(:�LJ:I:X)(1'C'ti:ll! TOTAL 3 l.lir11 i4C:1.il�iL;{:r.� 7_I rin'Y'1'_-- rlr.:*of,co, ver rrim 1Y'If ,:C'Y*r'Y'1 _ -' C'ilf'I lMT-F.Q- M("r:*CZ TM, AMcZA x+l iYW'U*- "Y' FUNI dNmf"1: 2 ACCOUNT 21.71-000-000 STRONG MOTION lt�i�'i•t:'.'c,li�it`mi�•TATt: N l=•F Ooo 2 s 3 /�k ;::'1'� • Rs _ -' 10 0 ;'3-•• 0 00 7f'#; 7 e 4;3 - : a E) l.: 6f:•#.:} 0 43 4 4 61 :1.4188 E3M: V. F 6 1.000 000 • 686 o 43 600 tE -3 6 o 4; 3 s S 6/1 5/88 ;aM]:I'' 6 7 O.23. - O 00 693 o 64'-- 000 693064 6 7 71 e/.I. 7/83 aMll 7 0 915 000 '702.,12.10 400 702'. 12 es//3f #"4h � e ()Eo.:?•• L� 0 L 11 .. �?/kS-S. Es/�:?::?/f3f:3 S ivi:I:F' eb � 1. 0 4f3 z 0 00 .. '720 o 61 4 t( 0 00 '720 o 6l. 12F/ 13 4 6/2 3/#:3#:3 EM 3: F' 6 28 o 79 000 '749.,40--- 000 *749 o 40 15 12 a is 3 ., . nr rn.,:. �4'1£iif:3 .. . .. r . ,.. C,a` ,,.,, ,• r , 1., rou , , ,. 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J 1, 1111 i.j111,Ylllr :.#:3w74 a .....1 11 .4.4�i�.�,_ li nw,rtmlll� v�,,....�t.3:;i�'r r•.:�1:. ... 'Z I:'AY�4i.1'Y M"l' i{`tlYl..: SZ311 '� (1... ,. 2 8/31./87 C',OR 41:::CT M l:;iC.(:)X:If::: 2 1.4 7:L()"! o ()C) 000 71.0*7 o 00 000 '71.0"'1 a 00 :1. C)/;3:1. /f:i'7 F •1'1L..iyi X:IE::f:iE::Ft'T' X:1:C c:>F'C3f:>1"Il.. ; •71.0.7 0 00 0 E)O 0 00 000 000 3, O n 20 S • 1ur u ./.S. M; ,r,- r::1I•i„11�.111l1, r1f•u �r �•' f:3.� . n.i"i .•, • X1it•..n.. :.-•e.,:1�s:1 �[.s.„:i1.'�.�,;3Fri,,r- 1 .. X.•�• :r: f=rr �•m'- •... L i .u5-1f'7-.rW•'nr.mll(,i:;Wrt•\ °nI n1u tluitnl i 1u11r1w11 1w1•1,•'qli,le,:'u1F°•ir:e:L- . -- - 7. L. -f. - ..-:•'�••••"•'+NIF•f. ;•_.�. .4.;:,� '.w�}r<:.y�t '1�1r1rb,,I,e,1w1:iM• •.1.1li.i.1.r...1.1Y:\r„i .., i ..,... . f, ,t,,l, 3 . - . .......... .. . .:I. . ..0 ,,,,F.•._... <��},irl:riqiY• :)c1M1 ., �:- 00"~ ., .1:'-7.'-' i+ .• ., -1 ?2/02/E (. "tt«.N•.., t 1. 1. t -«:..F: lF .�t.`.,,tc1: i1Nt'.. I«'O.L:'.X. l ^ ({.'i.i i... 11(11:,-r��.H.1.U --re "?E; 60, a .&0.. , ..}C)X/f�F�F:t::lallt�lo:..�1i:-1_-f::'C`7f't...F.t c`6. :} E?{ 2 y T 5/:I.:I./88 X:II:t>F•(:l{3(ll... PA %)13) T•1••IRU e6 1.021.;, 1. q#:30--- 000 :1.08n?:`';:`:;o87 - 000 :1.0432..5;°:,0#'3'7 s 6/15/F-38 FY11. M X:11'ESE RT X:1:1: f3F'f. SAL. 5 99f;89 0 ;K`'.'; 0 0/0� 6 C4 �}6 o 0 #'.ffse� 6 o :/.7f:.•s .. 1 /:.';;/;•t}.... /0 f0 4 2 ACCOUNT 21.7.4••.•000....000 1'k*IN(3F '1`(:)AX) LIZARD FE:E113) Y3,' 1.�1t "E._':"' :'' ... �.. ,.. ... t ice: 7 _ 11:�t :1. { .. a LIP .... )` 9 4 710:1./#:3.7 1::'I:'4:I:NP)I-*.:-•'•'T'('.IE::X:1 I_.:I:•I_:f"tRD 2 68 o ER 000 1.3. 28 o 6:1. 000 1. 3.28 q 61. 8/:1.4/87 F"FZ:I:N(al::: 'T'(:It:X:1 LI:;.f1RD 2 :1.:3-'10'74-•• 000 1.266o:3£1'-• 000 12669 35 ,.} _.:.,.. ... _..1 T yl •1 :y I 1.404,.09--- 000 1.404ot)9 8/3:(./S**? = R.Nal:• TiT:X.7x(1: : 68O37-' 000 141:o- 76• - *00 :L 4'7'>w? o ifs e Si>/:i:f:187 F RN(:i 'T'(:31:::X:1 is":{':i:AF�D F'E�t::: ' " ? . 68 o 0'7'•- "()o 1.541. q 83 000 .1.541F a t8 3 s 9 F7re ..., . •. ,: • j..- 0 0 1. s'.) t).... 00 :i.1s1.0 0 70 1.2/:L0/e'7 F RN(a TGE::X:1 L..7.xrlRD FEE: 2 68 0 8.7 *00 1.6'79 o 5*7 000 1679 o 57 1.:?/.: 2/f3'7 Irf•MC3 T(7f:::X:1 I...:f. .ARD F"I :t•:: 2 68 q 8"1 000 1.748 o 44 000 :I.'748 q 44 •'s •:} EMNIM ... _..1 .. _ _, .1 :: - ?.187 6 og :I a ' - o "3'L...• .00 :I.81.7 0 :3:1. 4/2 7/EW F *RN(c; 'T(:lI:::X:1 I...:f.Z<rRD FEE f} :1.50 4, 00•-• 000 1967 o :311'-• 000 19 67 7 0:3:1. •4/29/£3£3 I 1 \N(7 I (11 X L I ZA- S-1 1 F:.t,:.. 6-:.. •::.:, ::....:....r., ,r. .: ;... 1. ,':;rJ o Ot.)' 0 0E) \., 2117 4 31 2 1. 11 1 i Y ti , ,.. � ,..•.:• .:; , , .. ,. .� ,; 1.5,. \.;, db0 5/05/88 NO T•l.lRt: (.•(.3Nts1 .Tti1J1'•`I'T ORY P 5 21.16 o 9:1. 000 000 0 00 000 s1 6/02/88 F RI N(31::: TC)I .X:1 I...I Z 1`•iRD 6 1013 o 00 000 1.08000- 000 1.09000 •:} p f ( f imr; 'r•r1{-'X:1 t 'r Z6- sX•1 EE ea 14°; , 00.... 200 -264.00--- 264.00 6/90 : F51>GET01X1 t fI 374 374: Ls , 'A,rlr%,m CT: _ _2-I :z ,=:nQO=pp-O 4"` 111 f --A-Tl I,. PEES 2 7/01/87 BALANCE F -OF- WARD (al':i:NF::Rt1'T'F::D 5024900 5024 q 00 ;:1024 0 00 3 ' 71 1 a 7/E)1 / 7 X fit 1N(`E:: F`(3F<td1'1F'D tai::N t«FA'T`F"'Ls ' ... . ow .,. rr ,...; _ . �....,... .. ,.-_,:. .......i. °.,..•• .:, ........• .,... y..i, we .r.. in , .. , 1 ryh ?x -w} ..r r F .. m-15oz B zI I | r I 1 o s � x --FUND 083.-- PAUES. 41% 8/12/88 7/01/87 TO 6/30A.38 -BALAN(*,E FORWARD OPTION- 5^0O"14 - - - T R A N S A C T I O N S - - - - - - BALAM{�ES AND TOTALS TO DATE - - - - - °SRC INVgICE� REF� ENCUMBERED DEBA;RED UNLIQUIDATED TOTAL UNE��UM�E�EB �^,, ",,,"`",,°`. ..` ~..,`~---. ~'`.~....~^`.-~ NSP 4� 1200 00 00- 29,20 4 00 14 39 40 41 42 43 44 44 46 47 48 49 50 71 GL351 E Q U I T Y L E D G E R --FiNI 001-- PAGE - 1 8/i2A.',G 7/01/87 TO 6/30/88 -BALANCE FORWARD OPTION- 5.00.14^ - - - T R A N S A C T I O M S - - - - - - BALANCES AND TOTALS TO DATE - - - - - GR{; INVOICE -011. RE. F, ENCUMBERED UNLIQUIDATED TOTAL UNENCUMBERED G 351 - � LIABILITY LEDGER --FUND 001-- PAGE 1 B�12�88 7/01/87 TO 6/30/88 -BALANCE FORWARD OPTION- 5.00.14 - - - T R A N �S � C T I O N S - - - - - - B�LANCE� AND TOTA1'S TO DATE - - - - - SR[ JHV8ICE� REF� ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUHBERIE) "°`, ,.,,r,",",,"`. "" "..",,=," o'`ncV--r o^,^urc 6CCOLINT 24300-000-000 HANK 'TAAN�m.*"F--R- '0144b 7106187 LA, QUINTAs, CITY OF 5 48 150,000 . 00 000 000 000 000 71 U) QUINTAt C' , ITY OF 15 200004 00 000 00 000 112 13 14 90004.00 17 1.2000 o 00 000 0 00 400 000 57 400 000 9/30/$37 ACTU61 BAI 9/30/87 2 26 6950(5oOO 000 10887.,15 000 10887 o It.; 42 o 57 400 40 42 43 44 46 47 48 49 1501 - GL35i _ 8/12/88 EQUITY LED8ER ---T R A N S A C T I O N 5-- SR(' INVAICE� DEB/CRED nn u/lnnxrrn PAGE 1 ^ ' -BALANCE FORWARD OPTI0N_ 5 15 - - - - BALANCES AND TOTALIS) TO BATE - - -^- - UNLIQUIDATED TOTAL UNENCUMBERED rwr/iwy.*in-Amrc(:., roAwoA/`rrnmc, n/`nMIL'r n41A Aur1::' ACCOUNT 2900-000 000 000 3 7 61 10 ACCOUN*r 2901--000-000 RESERVE FUND BAL I ANDMAIRK/RES 87-8 L3 — L4 12 ITIC16-bmig Ela --s 13 17 7/31/87 AUDITOR A,Jl:*: FY 86 87 2 4 7759o99 7/31./87 AUDITOR AJE: FY 36 87 6 3.86408 o 21 3 1 ACCOUNT 2903 000 .... 001 NET REVENUE FY 87-438( 4 1- e790 .24 loo 177. 5 8 11/30/87 MO NOV 07 2 10 9450*7.30 400 V30,34-9.19 --- 400 130349*19 2/21;V88 NET RE.VENU E. 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A c IT Az AM I im q it Z n - A ssx A Z V -4 %0 -10 q -4'-0 .4 NO NO q No N ♦ o4 o 4 i:'I ;-4 R. N q 10 -Q U; .0 ey x y :0 ix C. 00 <1 x o X r 4 q 0 z > x 1 0 Vy Ic X i. -C 6sms > x X g -n x x x t- P, I- N x x > x x ;g > )Z. x > x x N x x X x x > C 0 X1 < Ic LU w W -C C: 4 Q� OD /x`' < Ic c-. c < 2- < cz, 4 C. C. < 'c < <L Le N 1-- Is- 1-- Ht . . . . . . . . .. in M q z z on U'z w o LX X a re Le re I.- S-� Le- -A' - -e so e a: C: sA. w- zw_ L� — . . I r- = Z ---e i—"e X w L. :X1 04- J�_ 1: is j L:S• U, Lj L Lj w LA. Lw Fs U., 0 R, 1., .1 *7' 0 0 C 10 0• z t C-1 sr Q- iL) 11 L- 0 !a 16� in U L.; U 1- -- - V L) 0 C? C C 0 0 0 0 C C -3 Lk r O -C C. C. :X 0 C: 0 --e n- --e -e --e --e 1t.Y74 :..% C ur' :> im L — " L- 1—` 0 . R -- r. C.- 77 a 7 C'm L A 'a -. -n— 1—Y —1r. L, A— -a. 0-I 1L < c- 17, !i in S! W 6 1. r4 LA C- ey C. rj N im o im i M a 0 c o oD M. M OD f—CO r- a its cc m i m a OD m c o p- ar m c3 a im :m a c-:-, - x- a In im. a cp ey ro co a i 0 w u i m c o m im -63 im co a aD 00 M fy CD m m -n ry p- co ro a 1- in 11 C- :N f -r %a 0 c 0 %-:7 r -r IT b1i N -;-i K 0- -ri a -ka V c" V-•. _0 'M 14 V) 0 Loo ij- N 0 10. N, 0 N •c;r C I re t� N v V. 0 c IN -v� 0 i� N -H r; '74! T-4 1- 0 i�j -7-1 Iu' Ix N• P. W. o N AM %G a 'Cri f'% 01, c r; 14, .4 IT b1i M I:) tin %4 -r-i MLmn... II w I I., I w., I •m i Q :9 *9*0 ZL LtL -C �L 8L351 8/12/88 nA n�opurorrnu REVENUE LEDGER 7/01/87 TO 6/30/88 ---T R A N S A C T I O 0 S-- SRCINV[ICE1REF0 BUDGETED RECEIVED --FUND PAGE 2 - - - - BALANCES AND TOTALS TODATE - - - - - TOTAL BALANCE orperoVc CIc`,rw^rc nc 1::*cr,w^rl=* ACCOUNT 31.00---031 020 ESALEM TAX 3 16 10/1.3 LEE X 10 J-2/2EIZETZ SALEM) TAX 2. 12 13 4/14/88 SAI E':S' TAX 42800.00 4*30'.2921-v 4000% h9l 7/01/87 EUDGET 27 88 .2 7500000-00 50 7L '9C '7/31/R7 IREVIRSE 8618"? ACCRUAL. 1444o4O 7/31 /87 REWRSE 136/87 ACCRAL, 7 0- ka TAY 37. 3 UO 46 TAX 363.2OOo25 *750000 o 00--- 388799 5- 71 GL351 - REVENUE LEDGER ———T R A N S A C T I 0 N E)—— SRC INVQICE� REF� BUDGETED RECEIVED ,",,rim --FUND 001-- 3 —BAL#N[% FORWARD OPTION— 5^0001*7 — — — — BALANC.'ES AND TOTALS TO DATE — — — — — TOTAL BAI... ANC E �— —~--^^^-- ACCOUNT '3100-031 030 `11* 'Ot' UPANCY X 21 71 4/27/88 T.O. TAX SR,11--MARC 14 6 65 4 *77 503 00.0910 Oolmr 8 77 m in 211. 10 7( 2,3W5 750 13 114 19 3 4/1.9/88 FRANC TAX 6 30917.60 '70"733 070 :1.20000*00 49266o3O 1-20000 00 '-llo28 951-6-224-- 41 7/ E) 7 EWSTNESC 4d 46 47 48 49 21 4,00 7/17/87 TIUSINESS 11. XCENSP Fr 25.,00 352.00 4801. 4'.7648 0,00 GL351 8/12/88 n^rc nccro`mer `mu - REVTi:NULEDGER 7/01/87 TO 6/30/88 ---T R A N S A C T I O N S-- �� I�VQICE� REF�� BUDGETED RECEI�ED --FUND 001-- PAGE 4 -BALANCE FORWARD OPTION- 5"0O.1'? - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE orrrTprc rQrrwurr nr �C-'*T"1'^uA- rr:' 3 41 414 8/04/87 IRIS'] MESS I ICIIEEN531E F, C'.F: Au MN 45-7!15 00 IQ IC 00, 51 '3d9 Sl wq 9/29/87 F41111: INESS I-ICE.NSE 25*00 4Q "Nsi- jr 44E GI-315:1.REVENUE LEDGER ---T R A N S A C T I O N S-- SRC IHVOICE� REF� BUDGETED RECX: IVED n^rc nccro`orrnm --FUND 001-- PAGE 5 -- - - BALANCES AND TOTAI-S TO DATE. - - - - - TOTAL BALANCE ACCOUNT 3200-032-010 HUSI 0 Ii [ 14 14 a OWN Al gpag g 17 LIC 'N 00 41.3000,, A. 10 00- 43 IS 40 4 40 41 4 43 41 44 41 46 GL�51 R E � E N U E L E D � G E R --FiR�) 001-- p�� 8�12�88 7�01�87 TO 6/30/88 -BALANCE FORWARD OPTION- 5000019 ---T R A N S A C T I O N S- - - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANC E AF�FIPT8 F�TTM�TE OF FSTI#ATF ACCOUNT 3200-032-010 BUSINCEM LIC"EM1.308) 1/3.2/F.03 RUSINUI-33S 2 25 00- 3E 2 2 12 L 1.00600-- Isl 1/1.2/88 BUSINESS' L- I CENSE 50, 00- 50 3] 1 Zj 3/-1 Tdll!r,.-[ r7<1151 I T 14 KNSE 43 BUSINESS LICENSE 478 25400 100000 44 1/13/88 BUSINESS LICT.NS.: 25 00 2 743 C11-351.REVENUE LEDGER8/12/818 F/01/87 TO 6/30/88 ---T R A N S A C T I O N S-- SR[ INVOICE -11- REF� BUBGETED RECEIVED n^rr nrcrnrnrrnu --FUND O01-- PAGE 7 - - - - BALANCES AND TOTALS TO BATE - - - - - TOTAL BALANCE ",,`,`",, ,�.,,"^`., ", ,,,,^^^,, AMOUNT 3200 32 La. 3 )00 71 3.00*00 J 3 14 H17 19 is 2 11,50 0 00 IX;4 000 369L '52 00- 331. LE 1/19/E-38 BUS 3: 1 ICENEAF 2 28 00 [7 40 42 43 50 00-- 44 46 2 47 49 50 E. bm GL351 REVFNULEDGER ---T R # N S A C T I O N S -- SRC INV@ICE� REF� BUDGETED RE[%�IVED n�ornrCOY, rnu --FUND 0.01 .... .... PAGE 8 - - - - 8ALANCE} AND TOTALS TO DATE - - - - - TOTAL BALANCE 41 71 9 9 1/20/88 E4 IS eloam 12 13 og '75900- 6. 50*00 412 65.,00 1/21/88 1 ICENSE 2_ NEI 2 6 50 00 1072 15900 AM 5. RIM ORMN", P. � ni::.°in. nut. L'1::.uut:.x ———T R A N S ACT I O N ��—— BUDGETED REI%.IVEB --rumu qqz-- rnwt. I)o — — — — BALANCES AND TOTALS TO DATE — — — — — TOTAL BALANCE '`—~--~—~ —~--'''-- -- ---'''-- ACCOUNT 3200-032-01.0 LICENSM" 3 io LE 13 i7 19 -1 Z254,82 I 25 00 6 25 00 40 42 43 4.2-16 50000-- 44 TW 48 BI 904 o B1 351 REVENUE LEDGER 8/12V88 7/01/87 TO 6/30/88 ---T R A N S n C T I O N �-- ^�RC INV8ICE� REF� BUDG[TED RECEI��) nArF nF0rnTPTT nw --FUND PAGE 10 - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE 223 41 214014iW BlAilrul-:�5 LICENSE, e. 6Q :5().00 .7 IE 121 14 12 30 1 13 14 17 19 JEN 16 Z 77 4 150 00.- 40 41 1.00000 24342oOO 42 c 43 44 23968oOO 24C 0:3/88 LACENSE" G1 351 REVENUE LEDGER — — — T R A N S A C T I O N S— — SR[ INVOICE -1: REF�� BUDGETED RECEIVED nArr nccnpororrrim --FUND Oo1.... .... PA(';I:-:: 11 — — — — BALAWCES AND TOTALS TO DATE — — — — — T(:)TAL BAiA#CE U Ti'll-Ill 11:11 27 25-0 12 11 2/05/88 BUSINI: ME)' 1 6 907 50000 14 2 16 17 22 12 01 2/11/88 BUSTMEMS -210 30oOO st 2/1.2/8B BUSINE SS LICENSE 43 44 45 1.2 0-351 REVENUE LEDGER 8/12/88 7/01/87 TO 6/30/88 ---T R A N S # C T I O N S-- SRC, 1NVQICE� REF-Al.BU[�ETED RECEIVED n^^r�� nrciro`nr`nw --FUND 001-- PAGE 12 - - - - EAI AN[E:: S AND TOTALS TO DATE - - - - - TOTAL BALANCE V«�rrw^rr:* nr rorxwArV:' 41 13 L7 IA TA 22 00 00 00 2 2/29/fila BUS)INE:1:3116 LICENSE 61 166 LIM 4 OO_.. tfj 0 2/29/88 BUSINESS Ll CE-NE)'E: 6 506 50000 42 43 2/29/88 5000 43 3/02/88- 'BUSINESS I- I CERSE 3/02/88 BUSINE.'14 6" 73 71 co 6 ,c 0, j 5 Ul : 0 kl; W. T iii0 0 V! y) Oj Us &C, C%l eft .J-; fir -n y-) 7 N No .G- z 0 0 0 eft rf in en fir en z WC -* in L 00 fu V) Vz 0 in iM 1: 4 Oil 0 Ce" 0 w, Cl, c ix. -m 011 0 00 0 o co- CD cc- X. m %.. 0 0 0 r. 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W ret IJ W; !U On 3 05 im a Im im 0: MQ mQ A im cy a im im a rna a x c o a m a X. i x a co^;im a coo cmu a cq m a m im a gym a fn en er pw a m co a op- m,a x. w a en 0� im a im x0 a ZZ -w a im po p a M- C. w a p im a •":` ay im a 6 ;6 co er co ey a ay m 0 V,U; P. r1f, r; Pe .3 CO -T ---: ,-; - L iN W- 0 � -a C� cc C-1 'p, or 0 0 NO, 10 IC -0 1� -40-4 1% D- 0 7� 0 0 -r- va 'r; Le n in b) T o un -E in w) u --d- u-, *810 at Ltl GL351 REVENUE LEDGER7/01/87 TO 6/30/88 ---T R A N S A C T I <) N S -- SR[ INVOICE� REF -111: BUDGETED RE[��IVED nArc ncoro`or,nu --FUND 001-- PAGE 15 - - - - BAL#N(:,ES AND TOTALS TO DATE - - - - - TOTAL BALANCE Vs 12 13 17 .19 16 17 6/06/88 BUSINEMS) 1 3: 6 706 50000 .17 13 26 65 .70 6/22/8fil BUSINESS -6/1122/88 r3US 1,00 Sn 6 :1.196 21.400 39 43 71061S"? I MI-OUND FEE 10 00 43 46 47 48 8/05/87 IMPOUND PEE 10*00 47*7 00- :41500 4023 ()O-rrr 52 3 2 R 73 GL351 REVENUE LEDGER ---T R A N S A C T I G N S -- SRC INV[ICE� REF� BUDGETED RECEIVED n�rc nccpo,srvma --FUND PAGE 16 -BALANCE FORWARD OPTION- 5^OO^21 - - - - BALAM(:,'ES AND TOTALS TO DATE-- TOTAL- ATETOTAL BAI-AHCE mcrc,nrc c^;rrw*rc nc cc�rw*rc AC COUNT 3200-032--pi.,.a 61 SZj1ZjZj;j*7 00 7 9 87 ANTMAI.. 1-101;i mil - -0 345 10 11 14 13 9/25/87 ANIMAL.. I ICENSIE, iP 29/87 AN 33 [7 40 41 10/02/87 ANIMAL I I 41 TZ :1.0/09/87 IMPOUND FEr.rc. 10000 -- -EES 1259,, 3241*00 GL351 REVENUE LEDGER — — — T R A N S A C T I C] N S—— SR[ INV[I[�� REF� BUDGETED RECEIVED ��`"�`r%`' PAGE 17 — — — — BALAN[ES AND TOTALS TO DATE — — — — — TOTAL BALA�CE 2 8,79 47 13 13 17 1.0/30/87 AMINAL. LWENSE 2 13 IS 01191011111111, 4153 61500"llitillimillill e) 22 23 27 MF 331 391 40 41 43 44 9,00 44 6 7 9000 [ 11/1.6/87 ANIMAI— DE 9400- r 71 I -3S1 REVENUE LEDGER 8/12/8F *7/01*/87 TO 6/30/88 ---T R A N S A C T I O N *S -- SR[ INV8ICE� RE}BUDGETED REI]�IVED merl::* nr,qrni*nrrrim --FUND 001-- FAGE 16 -BALANCE FORWARD OPTION- 5000~22 - - - - BALANCES AND TOTALS' TO TOTAL BALANCE orr�rprn r��vw^�rr nr rv�r��ux^rc ACCOUNT 3200-032 01.2 ANIMAL,. LICENSES, 71 998 5400- 9 999 5000- 2 17 11/1.6/87 AtNIMA( 1 2 908 9000 ANIMAI 2 93.5 1.3900 11/16/87 ANIMAL LICENSE: 93.8 3.3000 - 11/16/8"? ANIMAL, I ICE. NIS 1 13600- 1.3 00 1/16/8 W 21900 11/1. 6/R7 ANIMAL L ICF-.Nl 43 VIS 21.00 44 4.9 46 /"19 ZSTZ UT/20/9, ANIMAL. QQ.-vemm 50f .5 low Cif � REVENUE LEDGER 8/1.2/88 7/01J87 TO 6/30/88 ---T R A N S A C T I O H S -- SR[ IN�[ICE� REF� BUDGETED RECEIVED o^rr nroro`or,nu --FUND 001-- PAGE 19 - - - - BALANCES AND TOTALS. TO DATE - - - - - TOTAL BALANCE 3 41 61 12/04/S7 ANIMAL LIC.;WSE 10 12 12 1 50, Is 1,3000 Qo 12/21/8'7 ANIMAL, L.TCENSE 98 2641,,�50 450016 2/*31/07 ANIMAl IMPOUND FEE 1" 343 At 0 00 OLD 1. /06/88 AN:EMAL L.T.CIENSE. 2 359 9000 - J,/07/88 ANTMAI., Ul: CENSE Woo 41 3.94-50 500.06 1,61.9.00- 13 00-- GI 351 REVENUE LEDGER - - - T R A N S A C T I O N E.)-- �� INV8I�� F� �D�T� �CEI�D n^ri:* nccporCOY, rnw PAGE 20 - - - - BALANCES AND T8TALS TO DATE.... - - - - TOTAL BALANCE oITrcrnrCl rwA- Tc ,IC' ccr',w^rc N4 1/20-/88 W ... I ICEONSE .3 N . ... r - - . . 4; ,5 1150 0 50 0 50 14 13 2/04/88 ANYMA-1 6 977 2,,00 19 MAI 71,_j ZF38 2/3.2/88 AN1 MAL LICENSE 6 3.66 13000 177-7 13#00-- -Ul 10 34 35 4 37 41 4 23,00 3 3/02/88 ANIMAI Ll CENSE- 1400 0-351 REVENUE LEDGER ' - - - T R A N S A C T I O N S-- SREF�� BUDGETED RECEIVED nA*Y'C* nropornrrnu --FUND 0O1-- PAGE 21 - - - - BALANCES AND TOTALG TO DATE - - - - - TOTAL BALANCE o�C,crorCl cCIT ,uarr.7 oc ru�*`mArc ACCOUNT 3200-032-011.2 3 4 6 455 9400 3/08/88 AN:I:Mt'-NL- IMPOUND F 6 99 10000-- 10 12 10 13 13 47 W17 ',j. 19 [14 11 91 3/15/f-38 ANIMAL.. L.JCENSE' 3000 7 '2123 /21/68 ANIMAL., L_ICENSE 6 000 46 9000 47 50 4/13/88' 10400 SO 8L351 REVENUE LEDGER 7/01/87 TO 6/30/88 ———T R A N S A C T I O N S—— SR(IWVQICEr REFuBUDGETED RECEIVED nArI::* n1::,C�rl:`rnr`rim --FUND 001-- PAGE 23 — — — — BALANCES AND TOTALS TO DATE — — — — — TOTAL BALANCE o�rcror(2 cerru^.rc "= =C,,"^�= ACCOUNT 3200 032---012 ANIMAI.- LICENSEF"Is') 9 T in i2 io 6 1027 40.12o5O 487.50 NSIZ ML I It 16 6 432 2000 4025,.50 45OOoOO 4*74 o 50 --- 19 4060 o 4'5 9,vt Zu RAW I Fla 48: 2400 43 9,00 71 C.31 31;.51. REVENUE LEDGER 7101/87 TO 6/30/'88 — — — T R A N S A C T I O N S—— SRC BUDUETED RECEIVEB --FUND O01-- PASE 23 —BALA0(:,E FORWARD OPTION— 5,OO^34 — — — — BALANCES AND TOTALS TO BATE — — — — — TOTAL BALANCE 2 ACCOUNT 3200--032--012 ANIMAL 3 5/9f 61 71, 71 121 12 :G5 is 13 104' 14 16 13. 1 96 A. 6/01/C-18 AN1MAL. 6 :1.059 1.3000 6/02/08 TMF'OUND FEE 10000 5000 43 611018B ii i A-NI:MAI-. 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Ic z -C p sFi W 0, 0 0 0 1 Q ll� 6:6 r ON 'r 0 0 C-4 ri 0 0 'L1 i :%j C, m 0, N .1%4 f -T -.7, %r_, im ftj n nt in W, Z: 0� 0 0 0 o 0:c 00 0 0 0 oto 0 '0% 0 0 A 0 0 o o C. 0 00 0 0 9" 0 c -1 0 e 0 V 0 6� %.1 1-t ",Oo,- 0 0 c 4 )o 60 IN0 0 0 C 0 C." 00 C 0, 0. 0 i •2% N V I'v ;-L� •%1 e .41 0 OWe 0 0 0 c c 0 of: V o la O_OM G m ON Lp NO Co 0 't (N 'CN tq in wr m CD OD %_fn M -a 01, 01, a :3 14 ,o ,o 0 0 1 E :E 0 -U ee (4 w L4. 0 2 Z Z Z CO 0 tZi <1'a:e m w. co W im M N 0 r.4 O 1W l 9,0 0 t �l 0Ou 41 C 0 0 PRINTED IN MCA 0 n f;l X, X y 11 e. 0 z z z il-r eyt im im — :3 - N. im C. N N P- OD o — m .4% QAC? a. �C. C., 0 0 6. 00 ; 0 0 0 1 0 0 -11 le: bl; DO 0 L-4 4 o 4) 0, Qv -40 .0 y) �q -MCO it m F_ Y o 0,0 00, X c . � , e% C. 0 0-, "Oo C-w%e 00 0 i -O 00 0 0 Q Q C. 0 o o 6- %ol 0 C. ' 0 0 1_. w -W %e %.e 005,25 "o. 0 0 0 o o o 0 101 0 0 0 0 � :0 1 0" %11 %6� IN, !%j (%j C%j p A 0 0 0 C_�'Cj A0 0 im 64vj %01 N C� 0 m j- !or. 0 1- X N-, ZZ . 0- No �o Cps 0 %1 Ort 0i 01 %a Fil' -0 NO P 7-i VA ? A A %e %., 0 Q Q %0_0 0 w - - c,4f - - %.I- ; 0� n � b, L 6 0 0 b 4:r 0' 0 m 'o '`G: %,3 A Tj ti v 0, m 0 4', 0__ 0 0 a M re re LW L&: % Z - L L io -- - z z z 9--n -, !m :A; co wc IM C OD _W _Nt -T on 0 8 q 0• - 01, 0 0 u O. C�ji il , % U., der 0 u � . .. 0 L 1 . . K C; %a 4tr 00 L c%I .10 Co �M U W eu! W; Lf)f X 12_1 : -.%A L . L C. Lt .L .- a. 7. p. C., , fW : a. a. z z Z Z Z ziz i4 im im. 174 =4 g moi: J; im M a M p� im iz M im o3 it- im b a z. co cp p a -m ;,;7 wr r- ;p.. 35 a) ZN Z. is 0. c N o :,%j c-1 :i -7, (,.i c -I %r�j c..t r. ri ;%i O 1W l 9,0 0 t �l 0Ou 41 C 0 0 PRINTED IN MCA 0 n f;l X, X y 11 e. 0 z z z il-r eyt im im — :3 - N. im C. N N P- OD o — m .4% QAC? a. �C. C., 0 0 6. 00 ; 0 0 0 1 0 0 -11 le: bl; DO 0 L-4 4 o 4) 0, Qv -40 .0 y) �q -MCO it m F_ Y o 0,0 00, X c . � , e% C. 0 0-, "Oo C-w%e 00 0 i -O 00 0 0 Q Q C. 0 o o 6- %ol 0 C. ' 0 0 1_. w -W %e %.e 005,25 "o. 0 0 0 o o o 0 101 0 0 0 0 � :0 1 0" %11 %6� IN, !%j (%j C%j p A 0 0 0 C_�'Cj A0 0 im 64vj %01 N C� 0 m j- !or. 0 1- X N-, ZZ . 0- No �o Cps 0 %1 Ort 0i 01 %a Fil' -0 NO P 7-i VA ? A A %e %., 0 Q Q %0_0 0 w - - c,4f - - %.I- ; 0� n � b, L 6 0 0 b 4:r 0' 0 m 'o '`G: %,3 A Tj ti v 0, m 0 4', 0__ 0 0 a M re re LW L&: % Z - L L io -- - z z z 9--n -, !m :A; co wc IM C OD _W _Nt -T on G1 351 REVENUE LEDGER 8/1.2A38 7/01/87 TO 6/30/88 ———T R A N S A C T I O N S—— SRC INV[�CE� REF� BUDGETED RECEIVED --FUND 001 .-- PAGE 27 — — — — BALANCES AND TOTAL',:) TO BATE — — — — — TOTAL BALANCE AMOUNT 3200-032 ... 020 BUILDING: PER:RMI'T-81 4/25/88 FlUILDING FoMMITS 45t'. 10 Pi Ili 13 331 17 mi t 19 13 16 2 -7 NIX 00000 00 --ceAll 00 5/'25/(39 BUILDING 6/08/88 BUIL.DING 'FoERMITS' 1.0506 00 241C 46 47 49 zF Oak. 6/,W/80-4 F.A.11LEITNG F'1717 tN.ccotjN*r 3200-032-m-021 P.1 401 F-t�J- 42000c.00— GL351 - REVENUE LEDGER 8/12/88 TO 6/30/88 TRANSN S ACT I ON S -- SR[ lNV8ICE� REF -11F BUDGEJI�D RE[%IVB0 nArr n�ororor`nu --FUND 001-- PAGE 2 E) -BALANCE FORWARD OPTION- 5^0A.26 - - - - BALANCES ANB TOTAl-S TO TOTAL BALANCE ocrcrmr(:, 1- nc x:*(:!rzw^rc ACCOUNT 3200-032 021. PLA jMDINC3 PERMIT13) 41 71 0.4 8/13/87 PERM I TS 2 070 00 6297oOO 42000*00-- M.5703 00 9. — 8/20/87 PLUMBI MG I PERMITS 14 00 -6648. 42000# Wit MD— .17 33 sw ING" PERM TTS' o 3 29640 49 00 :4200K) 00 '2/03/87 PLUMBING PERMITS 81 351 REVENUE LEDGER 8/12/88 TO 6/30/88 ———T R A N S A C T I 0 N S—— SRC" INVOICE� F1 E, BUDGETED RE[�IVED °^`, =-~~1*,. '1' 1"..V. .1. 1'% k I --FUND 001-- PAGE 29 —BALANCE FORWARD OPTIQlN— 5000^26 — — — — EMI A0[E113 AND TOTALAS) TO DATE — — — — — TOTAL BALANCE "=,=,"�� =�It, "^,= "= =,r,=^,= ACCOUNT 3200--032--021. PLUMBING PERMITS'. 1.2/11 /87 PLUMBING PERMITS 2 3.21.400 1. 38 "13. C. 00 42000000 281.69 o 00 6 105100 140',3*00 27947o 00 12/23/87 Pl UMBING PERMITS 2- 3 1/14/88 PLUMEUNG PERMITS L7 1/22MR-RUME4119. T. 1. 2 541 :1,6A22 64u, !f: 17156 64 420OOoOO 24843.36 -- El I 0( 1.96*77-64 420OOoOO--- 22322o36 2/25/88 PLUMBING v.,%swurs 3/07/88 PLUMBING PERMITS -6 42'D00v00-_ ;j2000o 00--- 2 El 9 5 PERMITS- 00 Alm !434. 8L351 - REvENilELEDGER 8/12/88 7/01/87 TO 6/~30/88 ———T R A N 5 A C, T I O N IS SRC,'lNVQICEA". REF`11: BUDGETED RECEIVED nArU nccro`orrrim --FUHD 0O1-- PAGE 30 —BALANCE FORWARD OPTION— 5^0Q^26 — — — — BAL#NCEcS AND TOTALS TO BATE — — — — — TOTAL BALANCE ocrrrznrc-* crcry, rm*rc nc ccr,w^r,:' 2] 13 16 V. 71 '90 1.090411,20 ACCOUNT 3200 032 RA SL 17, 44 9 '27A -7 INFRASTRU '2 100621 68... 7 71 A0 V, k- p. LU 1• m U. 14; CP mli 5iys 4 Lt U LL U �W,Lt i:! YC 001-1 0 0 0 0 c o • 00. L) L R.. lo D D %C T- *13 r. OD Ol -3 11 -P z f U, cl c 14 iN q S3 C. c< 00; U U. U z U zz2zz2zz -C 'T" eft a h W, w:li L4 W. it EL U L :4 L LL14. il I L m ur o X :> -; o tii o' 0 y c Li (N !X LIN 7-1 0� Ir Cl 1__ P S -m i. - z ft Ot L L, 1 f Ul E-1 f % L L),Q L) Ut ii wr. 9 ti ti m 4c . � iJ 4 ZE -C C, CA UP, uJi LL z 1: - Lr LZ LL 2 z z z z 2 z 2 Z Z 2 Z 2 Z Z W i-4 N. �2 l. -N. F- I- ill C-3 m co im a m. r ca il M.; bo :r _im. C. _N C n Ile -0 T_ r a 0 c rt PRINTED IN U."_ a IT q, %C IT P- Lp" 11-0 T) 1-3 ;N N 0 U-1 cl- 0 L. zle; io 14 CD NO M 01, m r; -Z vj t. W "el 0 Ul 10 0 q -3 C� CD ;.a X 10 r. U; U ll:r IT 4 47 1 -T %r 'T T�llv E 4k 24 00 •C C., C, �q vv C'. %e 0 0 0 Ot 010 0 0 E, i el o o C, 0 0 0 6 0 0 An ' -;, 0 %0 C C.'o !C-1 10, 0 00 CO 0 00 0 C 00 00 %0 -t SO -3 -3 V; lu NO 10 4.1; %.0 %0 If to 110 %o 11 w th j 'o ...c OD x v ul; It :1-1;'N 4: 0 V' 'q S• •jr' -a 4 0- -0,0 cm OD '0 ,a t9' -3 U'. a- Cv. %C. M 14 N 0 14, Mi M Y ul; '.1.0 h C) till 44 N GO a 'N illi !N Cll%i 1; 'M ,( — . 15 kl . !�_ C Cl%. I , w N 11 It CK _4'Ppz M NO im %a, t.C-- 1% 0� N U'. -3 te. cl� C - 'D 0 W. a It Mi k. No 0 1 Oj 01% ON - 4:r M 0, L Nv C M 14 Olw 0 ON M CC 01. m *A'!) 7L t tL Ln L, COD M CD N Go . 0 ,ell OD N 0 1 - 0 t i "D e,%. rij 011r tea: �N :14 9N C., cli N C,, ED rm y en Ep. of w an x, w. a (p V. 1-0 ror W Z.- v b li U L! Lt tjv� A. LL LL LL 6L- LIZ LAZ - W -gf bl 0 L) Q L 0 Q L to 7,• jy .y &A. en ED CO (0 W, U L) up., C; W; VIM T, cr. C, co 0 li LL U L, LA. �a w co bym ;m a a :m cp; co oD a ba ap a m, co ar 53 N cN C 0 v- va C%j 01 V C%4 A. N N :%j c% e"; Cq r• cm., C.1 L% v.4 -4 r. !yL ij w Ll mli 5iys L Lt U LL U �W,Lt i:! 1-e j2n� SASI L) L D D z f U, Ell - C c< U U. U LL U zz2zz2zz -C 'T" eft a h W, w:li L4 W. it EL U L :4 L LL14. il I L 2? 2, W1 -W LL! < u M D (N !X S -m i. - ft Ot L L, 1 f Ul E-1 f % L L),Q L) Ut ii 9 At m fel e-) M VJ . � iJ 4 ZE -C C, CA LL ll 1: - Lr LZ LL 2 z z z z 2 z 2 Z Z 2 Z 2 Z Z i-4 N. r- N is- I%- fN l. -N. F- I- ill C-3 m co im a m. r ca il M.; bo :r _im. C. _N n Ile -0 T_ a 0 c o ri --i rq S m *A'!) 7L t tL Ln L, COD M CD N Go . 0 ,ell OD N 0 1 - 0 t i "D e,%. rij 011r tea: �N :14 9N C., cli N C,, ED rm y en Ep. of w an x, w. a (p V. 1-0 ror W Z.- v b li U L! Lt tjv� A. LL LL LL 6L- LIZ LAZ - W -gf bl 0 L) Q L 0 Q L to 7,• jy .y &A. en ED CO (0 W, U L) up., C; W; VIM T, cr. C, co 0 li LL U L, LA. �a w co bym ;m a a :m cp; co oD a ba ap a m, co ar 53 N cN C 0 v- va C%j 01 V C%4 A. N N :%j c% e"; Cq r• cm., C.1 L% v.4 -4 r. !yL ij w Ll mli 5iys L Lt U LL U �W,Lt i:! 1-e j2n� L) L D D z f U, C < C c< U U. U LL U zz2zz2zz -C 7�" U, < (N 0 a oD im a as At m .4 w) m *A'!) 7L t tL Ln L, COD M CD N Go . 0 ,ell OD N 0 1 - 0 t i "D e,%. rij 011r tea: �N :14 9N C., cli N C,, ED rm y en Ep. of w an x, w. a (p V. 1-0 ror W Z.- v b li U L! Lt tjv� A. LL LL LL 6L- LIZ LAZ - W -gf bl 0 L) Q L 0 Q L to 7,• jy .y &A. en ED CO (0 W, U L) up., C; W; VIM T, cr. C, co 0 li LL U L, LA. �a w co bym ;m a a :m cp; co oD a ba ap a m, co ar 53 N cN C 0 v- va C%j 01 V C%4 A. N N :%j c% e"; Cq r• cm., C.1 L% v.4 -4 r. GL351 REVENUE LEDGER ---T R A N S A C T I O N 5-- SRC INV�ICE� REF� BUDGETED RECEIVED nArr nrcroTnrrmu --1'.*l04B 001-- PAGE 32 -BALANCE FORWARD OPTION- 5"00^27 - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL ' BAI-AN[, E nrrr *rp�c., mxxTIT n� Vx2.1,^a^rI.: ACCOUNT 3200-032-022: rNFRASTRUCTUREMES 7 2/01/88 TNFRASTRUCTURE FEES 6 250744,22". 42000900-1 309255.7""! M/03/80 INFRASTRUCTURU 1:*EES "a"; 983*76 62000=0 -4-368272100 to it 12 14 13 2/1.&/88 INFRASTRUCTURE FEES 6 3973o4O-- 270002.061. 620000#00 349917o94-. 2/18/BB INFRASTRUCTURE FEES 580950W 1'77 6200K). -D o-00----, 16 2/24/RR INFRA5TRUCTURE FEES 6 1875010- 330851oll- &20000.00- 289148.89 17 2/25/88 INFRASTRUCTURE FEES 6 3677o76 334528o87- &20000,00- 205471 o 10- 2/26190 INERAMMU911ME; E999 6 J X! 5.95- 620000g00- 283814o95 19 2/29/88 INFRASTRUCTURE FEES 6 2459*43 .... mc 2/29/88 BLDG PER 3&5&/PEREZ 2 10 585091 3/07/88 INFRASTRUCTURE FEES 6- MUM-, -214W.90", 46,46 3/11/88 INFRASTRUCTURE FEES 6 491,88 364908o63- 620000.00- 255091,37--- 3/24/RR INFRASTURMURE FEES 6 49:1. 88 374746 o 45- 620000900- 245253o55.... 3/25/88 INFRASTRUCTURE FEES 6 1469.00 376215,45- 620000,00- 243784 o 55- 3>20/00 INFRASTRU CTURE FEES _6 00, X 1021Q01 4/11/88 INFRASTRUCTURE FEES 6 189572o76 59772lo57- 620000600- 22278 e 43- 4/1.8/88 INFRASTRUCTURE FEEM 141. .060 4/20/80 INFRASTRUCTURE FEES 1167.28 660411,21- 62000=00- 40411o2l 4/26/88 INFRASTRUCTURE FEES 6 1383000 ... 661794o2l- 620000.00- 41794 o 2:1. 4;'28/aS INFRASTRUCTURE FEES 2 5/02/88 INFRASTRUCTURE FEES 6 1469,00 674612o32 620000400- 54612o32 3 5/04/88 INFRASTRUCTURE FEES 6 4920*00 679532o32- 620000.00- 59532o32 71 G1 351 - 8EVENVF� LEBGER 8/12/G8 7/01/87 TO 6/30/88 ---T R A N S Y4 C T I 8 N S-- 8kC IHV{ICE� REF� BUBGETED RECEIVED n^rc n1:7or0`or`mu --FUND ��1-- PAGE 33 BALANCE FORWARD OF"Y'10N 5 o 00 -, 2E3 - - - - B#LANCES AN1D TOTALS TO DATE - - - - - TOTAL BAI-AN�E oW:,rcrorc rorrm^rr ac ::*o'r,x^^.rc c,cot.jN,r 3200 032---0' 22 INVIRASTRUCTit RE EES FIE 61 11 VE 3: 1NF*RAf1`TRUQrUff.j; 10 2 17S) 53 161 16 2 41 11 7 5z NM 3 9 TR 9/01/87 ELECTRMAL, 72C 4 Ax 47 49 9/21.7 19B G1 351 REV'ENUE LEDGER 8/12/68 *7/01/87 TO 6/30/88 ---T R A N S A C T I O N S -- SRC INVQICE� REF�� BUDGETED RECEIVEIl n^rc nx:*C�rnrnrrnu --FUND 001-- PAGE 34 - - - - BALANCES AND TOTALG TO BATE---- - - - - �OTAL BALAN[�� ",,,',",~ °- -~�,~._- ACCOUNT '3200---032 023 E-L.ECTRICAI.- PERMITS T 11,120, 1 )99 0110 2 14 8 4000 o 00-- 1,2/04/87 ELECTRICAL- PEURMITS 2 2 9 :1. 1837 c. 89 254000 o 00 22 162 * 11. J.2263a,58i-- 34000 00 36 4 ZZ 2/03/88 El PERM ITS 4.1 3.4*00 1.4160o09 340OOoOO--. 19639 091-- 2/1.R/88 EI—ECTRICAL PERMITS 6 1. 761 1 1.6'7:L3,,96.-- 34000400— V72R6oO4 it 0 I un, Lj he LU IA 0 N z PRINTED IN U.GA a ( i U, w r* io lift 'L� 0 0i4 n %0 0 %D .4 �T 4 o a a) 6, a; ob %b r% o 0- ze! jjj c 'D -J3 %C- it" X- n- M IsYO - ', :- 0� 1 0 1- vj 0 0 D M Z-3 -001 Pf r.; CID 03 -1( < C 0 0 D -'1 -10 a -T co Ue 4t >. P- 0 -'� IN C11 01, U.") a 1 4 0 4 0 4 0 - 4 IV 0 4 0 �0 10 4. * 0 * V 1( NO 01 C <d V. 0 1- a 0, q 44 T -i a, a co IN M, IT M -T .1-0 %C. .14) "N oD im _6 p aD a o 6 a t%j 6 k - a im It %0 01 N -T N Tj "D %C 0 CC. te 11 co t- IN tf I;r N 'C. RN 71.1 Cli ;N3 10 14"•N 01- D 011 -it L a c a1L 0, 0% V 1'r (N �0: 10; 1 N — T -i 00 0 -0- 0, 0� V V %0 %0 ixf N -01 01 Zc '0 VIE It -i --.I q- - !", A F-5 m F:5 -64 ci N c%J '0 v) 'r 4 v C; 0 0 0 0 0 %e AO 0 0 Ie 0 0 0 0 0: o CIO 0,01 /��•i A4 A�<O �,/L�A•fiOy•.' - G/G�.�O GGGv°d £G6*GV�<d GGGO GGGYO 'GGGO CG.'•. 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NU L N C' 'r; M M - v 2 1 Z 12 1 M, 21 z I '819 Z I L VL (311-351.REV-ENUE LEDGER ---T R A N S A C T I O N S- - SR(� INV8ICE� REF -11- BUDGETED IVED nArc nccpo,orrrim --FUND 001-- FAGE 38 BALANCE FORWARD OF'TION 5 0 00 0,130 - - - - BALANCES AND TOTALS ?O BATE - - - - - TOTAL BALANCE ncr�rnrc rC.r`MArr nc ccarrmA*vr ACCOUNT 3200 --- 032-0214 ME134AN 3 4/29/88 MECI-1 ANICAI PERMITS -6 000Yw00 _j,., 3 9, 0017 -Y 3 196o76 wiq 09/88 ME-CII-AANICAL .1.6 47 48 49 TS 7/01/87 ADOPTED B.7-4,18 2 40000#00-- 7 8/12/88 ?/01/87 TO 6/3()/c3£3 --- SM.'. INVOICM-11- FZf.*:F-'-"- BUDGE:TE'D REECEIVED Y*m A r w T*j r:* irn r, c. *r mer r rit h i F'UND PACE 39 BAI ANC6E:-* F:*(JFZWAFU:i C31'"Y**.I:(:3wN4.... 5000430 BAI-AN(,'I:--S AND TOTALS TO DATE TOTAL BALANCE .......... .... .. .... . I I I A -1-1 ... ....... 2 ACCOUNT 3200-032-625 ENCROACf-'IMENT-,,� P E -.:RMI, -Ts 3 3 1010 -1 XI Rd: - L, 32 3-3.,-0-4-i.. 4 4 8/1.2/87 E-NCROPCI-IMENT F:'Ei:'-.M:1: 2 20oOO 7486 1, 96--- 40000 o 00--- 32513904-- 5 8/13/87 PTRMITS 2 45 it 00--- 71:131.0 96-- 40000o,00- 32468 o 04-- 61 V111 A/f - EN.C48C 4 Q C . . . . . . . . . . . . . . 00- 32A 71, -o ....... . ... 9 -7.' 7 ENC 'ROACHMENT PT -E, RM Y1 f3w '177 .8484 315 It 6,09 i- 1 1010,1010. RZ-263-Z87 -MCE MEW- -E 616" RERMLES.- 2,, 1010. •..... ....... 10 - 8/31 /CT? ENCROACHMENT PERMIT13% 2 1.00000 8624*91 .... 40000o00 31 3,71".5 0 09 - 13 9/01/1-37 ENCROACI-IMIENT PERM1113 ) 2 60000 . 86844,91- 40000*00 :51.1315.09--- IJ4 15 2 [3 2408482 EbILMOACIAMEW"T E"FUUJI1.2 2 El"Md 12 3 . .... dQQQ9 4 Q()--- 33.2 5,-09- 1551 Is 3 9/1.5/C-37 PE 40*00 --- -744 c --- G .91 .40000 o 00-- 31.255 o 09--- 17 141 1010. .r10 ENCROACI -4ME1010. 2 87641"19, 41010. 0019 3 23"Yo, 0 1 3 1010• _f741:'V97 CI 1010 1010 ,1010. r.•,101005 wti - 9/22/87 E:N(:'FZ(:)A(:'I--IMEN'T* PEFMITS 2 20*00 9824o9i 40000oOO ,31.1.7t.5.09-- 17 9/23/8*7 GRALYING I'-*ERMI*Y*S 2 20400--- 53#:344 o 91. .... 40000900--- 3 1. ItST; * 09 IS I () T EIERMITs 2 doOP QQ 19 ...... 11010.- 1010 1010 RUN-, re In I to 1: l9,004 .... ql� .. ....... .el, F:,N nolAc ;v T ,4,2 it ......... WOO.-'. V9- a lmv.2141 F-Mmfjo 1 -1 M, ,1010 1011 1010 .......... --T .1. U/ 1. 87 1-*:'NC.%R[)AC1-*1EN'1r PERMITS 2 1.710 Oo 9,-.; 74 o 91. 400OOoOO--- 3044L5 09- 1.0/2 3/[1'7 r -I E-.: F� m:r 1, S) 2 60900 961.4o9l . .... 40000l,00 :30;5£3::;1009-•• 1 25 it QQ 9 Me23.' ... 40QQQ . 9)Q--- �g) og--- U/03/87 ENCROACHMENT PERMITS 1:00:1. 55 3.0636 46--- -40000*00---`�- 29*363 54- 1,3/8 7 ENCROAC -NT HML1010 PER M I '17,,C3 R 10. 2 '77,, ()o 10913 *46 )0!, V,9096 4-- I /24ZIT? .9.., DING VeERMITS. 1. QQ 2 :1.2/1.0/87 PERMITS 2 40oOO 1.0973 o 46--- 40000.00-- 29026o54--- 9 1. 2/ 1.1. /87 f-[Ml::*N*T* P'I*-**RM:l TS 2 20 OO 1.0993c.46.... 40000000--- 29006 o'54--- 1. 3. 0:1. 3 o 46--- 400OOoOO 2E -6c,54--- 396 ENCROACHMENT. 1:47RMITS 1121:wa 20, 0.0r, 1:1. 033 # 4000 28966 015 4- ............m. ... .. . ... . . ....... ,...(QRC)ArHMF' F.1,ERM1:Ei',LcS EN ............ .. ....... ................ -- - I �.. 1010 1010 64 Ty Z 4 1010 - .7 3" 1:.:N(*�%Fz(:)(.*,(:,�-IME::N,T* REEKS 2 60400 :1.1.1.;`:1.3 o, 46--- 40000.00.... 28846.54--- 1/1.4/88 E -EN( PE;RMITE') 2 60*00 1.3.::? :1.3 o 46 400OOoOO--- 28786 o 54--- 1010 *LI4* - UIUA-4 4( 0 !-!Q-706. �j4-- 1/26/88 ENCROAC14H�-'KI, PERMI ', f 1:1.313-:,46- 40000 i 28686; :1010T$ -0 I.I.Platip. j()o I (No .1-3. �,l J. 3 4000,04 00 281,586 4 I-M-T-12EIRM, ...... ..... 4: -:xH 4u - :1./31./£:3£:9 FRM GRADING PERMITS, 2 1.£:3 20oOO 41 - .1. /3:1. /£:3£:3 1 MISCODED 2 1. S 40oOO 13.413 o 46--- 40000000 20586o54-- 42 US11- EMMELULM 6 00-- :1.1.4*, *46.... 40000000 213566054 43 1. /SR 2 1. 1010. 'P(')Ar 4, r,-,:N'T' FN(:, ,J m ME31010..•. mo---.wp • v Ll 10•:10,11 -1 .1.1 '1- - ................. . 20 00. 46-- . .... . ..... 40000 �254446 & 5--4-1? 44,,1010 1010 1010 , .r S 1010.:,2/ B 1010 EN C'RC 1010 10_10., 1010. 1010 1010: ........... .. .. ... ...... 24 1. 0 o OOP- 1.3963-,46-- 40000 -2* 60 44 24 &W-U-Ct A.. ".. 1010 . ...... 2/1.8/88 1ENCROACHMENT F,F-KRMITS, 6 25SOoOO 165(33*46 40000oOO--- 23416*54 2/24/88 E:NC.R0AC1--1Mr.-.:NT 1:1-:RMI'TS) 6 11-20 0 16603o46.-. 40000000-.- 23396 * 54••- 4- °•) '-) / XII.-IMPUT, p-p-R&I, US' 6 4() OQ .... 40000, 00 -2*XM56 t 54--- Lof 2/26/S(:; E-NCROAC3.-IMENT PEE.RMITS 00;;;:.,. 6*3.4;6.!,,l11i; lJV: 40000. 00.::.IU IINAI6 4°, 2*33*. ,r4LG F"'EiZ' '3506••;15 f1GqQ3t;R(i` •• nJrnrnu:+111y11rJr, 2, JOIX 0 00-- I ..i 2 Z':)Q /5*19:1 rit r1r.". Pm !If .20 4,4.... 2 .....4- 2 3/07/1-38 E NCROACI.-IMIENT F,I:::RM:I:*T*'.:'. 6 1.20.00 :1.6£:3'3 o 46 --- 40000*00--. 231.76o54 3 3/08/88 E*NC',1*-Z(:)AC1--(M1:-NT 6 00000 1.6903*46 40000000--- 23096454 - 71 20 Qo .... 400OOoOO MY 3 /14/`9119-1110 Will dill P111 11 4W A I at kip I It 11 n., 1010.. Q!,II,IIIIlllllilllll!I 1 1111114 m 1010 1010 1010 0 00. 69 4, w Ill. I'll! GL351 '- REV-ENUELEDGER ---T R A N S A C T I O N S - - SRC INVOICE -11. BUDGETED RECEIVED mmrc nccrl::-rc,rrnm --FUMD 001-- PAGE 40 - - - - BALA0CEIS AND TOTALS T8 DATE - - - - - TOTAL BALANCE: mcrc`orcz rturr`wurr nc cc,c`w^rc ACCOUNT 3200 0-32-025 ENCROACHMENT P 5R K I T IIE 3 12 14 4/19/88 FTERMITS 20t.00 2011311;10,4 17 DO 00 19 1 a -.5-m 17 L Na Mat le 400( 0 6/09/88 r IM 2 40000 -48144 43 Ik - - -- GL351 R E V E N U E L E D G E R 8/12ARS TO 6/30/88 ———T R A N S A C T I O N S—— ' SR[ 'INVOICE -411. REF� BUDGElTED RECEIVB0 °^`= °=,~"`,",,"�. ' --FUND 001-- PASE 41 —BAL�NCE FORWARD DPTIOH— 5000.31 — — — — BALANC'ES AND TOTALS TO DATE — — — — — TOTAL 8ALANC,E:* 2 21 AC COUNT DO JAL - 1. 633 o 00— 15000000 1336*7 0 00 13 X. t7 Bly- ua 140% 17 JI. 1929 .72 19 ft I 1969 22 3 190 If' .401 2/26/88 CIRADING FIERMITS 6 20,00 4473 * 28 15000 00 10526 o72--- 2 /25 47*1 TIAX --2/29/88 BLOT PER 350,6/V TGOR -0 1048 44 46 3 1.5000900— 10266o*72 30000 5033o28 1.50OOoOO --- 9966 72— 61-351 REVENUE LEI'll G)ER - - - T R A N S A C T I O N S -- SR[ lNV{I{%�� REF� BUDGETED RECEI#ED nArc nr�ro`srrnu --FUND PAGE 43 -BALAN[% FORWARD OPTION^00°32 - - - - BALANCES AND TOTALS TO DATE - - --- --- - TOYAL BAI-ANCE "=,=,",tl =C,IV, ,M^.,= .34 In 14 14 .72 41 22,36 LZ2 mw IlIq 77, 777 Ali 140 00 6/24/88 INFR6 60269o9O -3 ;543 6/21B/88 TWRAG'FRUMUR 112#50- f 'TAX Ok 6L351 REVENUE LEDGER 8/12/88 7/01/87 TO 6/'30/8(3 — — — T R A N S ' A C T I O N S—— SRC INVOICE* REFO BUDGETED RECEIVED mary nrOrornr`nm --FUND 001-- PAGE 43 — — — — BALAMCli"S AND TOTALS TO DATE — — — — — TOTAL BALANCE ~—'`--~—~ --_—'''-- -- ----'''-- 7 1/21/88 CIGARETTE TAX 2 1464o73 10128o92— 24000,00— 1387loos— 6 lu 4/20/88 CXGARETTE TAX 6 1198011— 14298o4l— 24000,00— 97()l 459— L, It 14 13 6/*30/f3a JUNE ACCRUAL_ wq 17 lei 16 7/01/87 ADOPTED BUDGET 87-88 2 2750=00— 000 275000900— 275000 o 00- 22452 2R, 5V84" ---------------- 2/16/88 MOTOR VEH, IN LIEU 6 22135o9O 162480o25— 275000.00— 112519,75- 3/14/88 MOTOR VEH IN—LIEU 6 25683.25 188163o50— 275000,00— 86836o5O 1/13/88 ELECTRICAL PERMITS 2 58009_-_ 58.09— 200o00— 191 — 4 43' Q30/0S CORRECT mis., 6640*02 6/30/8B ACCRUE SEMI ANNUAL 7_. 105193 45 417 ACCOUNT 3300-033-024 MOBILE HOME LICENSE FEES 411, y I if 21M, GL�51 - REV-ENUE LEDGER 8/12/88 7/01/87 TO 6/30/88 - - - T R A N S A C T I O N S-- SR� INVQ�CE� REF�� BUDGETED RECEIVEB nArc no`or`mu --FUND 001-- PAGE 44 - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALA NCE mrrrrmrC, ccrrMArr nr:' 1::*u'rruuA*T'r 71 7/01/87 ADOF-ITED rRUDGET 37 88 2. 00 10 13 17 INS 22 J 7f ji7 7/30/F.R Pl... 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REF -111P BUDGETED REGEIVEI --FUND 0O1-- PAGE 46 —BALANCE FORWARD OPTION— 5.00"34 — — — — BALANCES AND, TOTAL(,:) TO DATE — — — — — TOTAL BALANCE '75000 o 00 1. 8795 85 6 13 4. 19 4/20/98 IN ANN3:NPj/ZON'J:NG FEMS 6, A0, 5/05/88 FEES 6, 454 5,3 WOW wokMIJ M6 44 5704 R Do 6/09/88 PI ANN 3:NG/ 75909 7*7 75000 9 00 909 o'77 42 44 All wwx 9/01/87 ENG INED...RING 2 600t.00 4399c.50 50000oOO..- 45600.50 q 48-7 TWPUERT NO EEJ 99:250 0 4430Q -a 50 .71 GL351- - — - REVl�NU�� LEDGER ---T R # N S A C T I O N S-- SIHVgICE� RET`-" BUDGETED RECEIVED n�rr nrornrnrrn^/ --FUND 001-'� PAGE 47 - - - - BALAN[E:I AND TOTALS TO BATE - - - - - TOTAL BALANCE ==r`"',rxV,erruxrx� ACCOUNT 3400-034-- -._.NGXNEEFd 4/21/8,R ENG) EES 2004*00 10 4/22/88 ACCOUNT 3400---034---01.2 PLAN C'H E CK FEES 14 Is 112 16 3 17 7/21/87 PLAN CHECK Flrj::- 21 122 500 l Vi 481. 42,c97.1 8/24/87 PLAN CHECK FEES 2, 436 3]8 39 34295;73 50prI71 4o'7040... 44 FEF ir 49 73 z Ld 4c -C Z PRINTED IN U.GA So wn -Q -r-S or, c- :N 0 • N. -D N It !N Q ol N -)D CD IT N R :ON L,- lot, 0, :tis f%z :-i OD fir a- an v 0, o o -t- c- -0. 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N IN C.- 1-4 (14 T ak 12 L6 !21 9 1an 16*9 EMIL 61 351— -- — RETl":NULEDGER 8/12/88 7/01/87 TO 6/30/88 ———T R A N S A C T I 8 N S — — 8RC IWV8ICE� REF� BUDGETED RE[�IVEB --FUND 001-- PAGE 49 — — — — BALANCES AND TOTALS T8 DATE — — — — — TQTAL BALANCE J ZZ6 ISE 1/27A -A-3 F'I AN CHECK F1DE-113 6 563.o23--- 64947 o '71 1.75000 000 110052o29 41 Ft 500 Oo 10 1024 9 2/1.6/98 F'LAN C11ITCK 6 1.53 40 '71224,.3'7---- 1.75000100 1.03775 o 63 JJ16 151 77 22 99 S 50. 00- 3f Y1 r 31 79767 o 40 ZULU! 87 An 41 4 43 1500 00— 9 8 44, JAZE, 6192 o 26 8 AN ("LIETK 73 GL3�1 REVENUE LEBGER 7/01/87 TO 6/30/88 ---T R A N S A C T I O N S-- yRC INVQICE� REF� BUDGETED RECEIVED rmrx:* ncorororrmu ' FUND OO1-- PAGE 5() -BALANCE FORWARD 8PTION- 5°80936 - - - - BALANCES AND TOTALS TO DATE - - - - - T8TAL BALANCE mrcrr��r� cCIVYrwATV nr cr;rvwxxTr el :1. 35812.29 50 12 6,71 12 13 L 17 -z51Q6ZQS U 46 2. F12 :I g34 1d:qS3.66- 28 92 01 413 4 1,2520,73 57 6'0 124 o89 31 1101A IN 4,32490,6 41 43 15 1501 8 F1 AN- HECK 219 o,62 ACCOUNT 3400 NS Mi N� , GL351 '- 7/01/87 TO 6/30/88 — — — T R A N S A C T I O N S — — --FUND 001-- PAGE 51 —BALANCE FORWARD OPTION— 5^00.36 — — — — BALANCE5 AND TOTALS TO DATE — — — — — TOTAL BALANCE 10 14 13 17 14 16 17 19 4 6r 21 aim 41. 1/05/88 SALE OF' MAPS PUBS 2 22 o,50- 38 60 16- 10 41 43 44 me'i 45 47 2/26 56, 55 00- 5 3/16/14S SALE OF MAPS & F'UE.IS 500 00- 5A ' G1 351 REVENUE LEDGER ---T R A N S A C T I O N S -- SRC INVGICE� REFA BUDGETED RECEIYl:::D n^rc T's ccro`or`nw -- PAGE 53 -BALANCE F0RWARD OPTION- 5,00.37 - - - - BALANCES AND TOTALS TO DATE - - - --- TOTAL TOTAL BALANCE nC,rcrorC! I::,orvu^�c r,c cC!r,w^rr i-)ccotjN,r 3400 034 020 SAI E" 0F" ML &,:PUBL.3'CATlONS Lo 1.7 ACCOUNT 3400-034 030 DEVELOPER AGREEMENT F*Er-'-*S 7/29/87 RMP CU WEEM AIRAT -399 * 9u- 302 77 3 [ 28T A' 38 39 40 41 4 1.2000.9 39 00 000 3320,66 Q0 El 1756o24 9 (31 MS — RElV-FNUF LEDGER 7/01/87 TO 6/30/88 - - - T R A N S A C T I O N S - - SRC INV�I{�� REF� BUDGETED RECEIVED nX-y-i::- nrcrr;-rur`rum --FUND PAGE 53 -DALANCEFORWARD OPTION- 5.Oo.3*7 - - - - BALAN�ES AND TOTALSTO D�TE - - - - - TOTAL BALANCE Has, 6/230/88 3 MO MISC,01IFTY 00 io 12 10 ACCOUNT 3600 036 01.0 INTF-KREST EARNING)S 15 [4 14 15 vio UV w JA 51 V06- 10 22854 C-4.5 33 34 33 37, Ix tiff 1-50 41 46 47 3500 902 93— 26:U3 g 07 18500*00 10 0 262.3 0 GL351 R E V E N U E., '1 E D G E R --FUND ��1-- PAGE 54 ---T R A N S A C T,I O H S -- SR(.; INVOICE -111F BUDGETED RECEIVB0 - - - - BALAN[%ES AND TOTALS) TO BATE - - - - - TOTAL B#LANICE 077 2 - mw 10 L3 .11, ACCOUNT 3*700-037-020 RECOVERABLE 1:-*XF*E:ND ITURES is 13: :U,31/88 CORRECT MISCMDE.* 36, 1.000400 0 00 000 000 17 14 3 Ufa 11,12 A00- 17 ACCOUNT 3700 038-040 REVENUE/SR CENTER 1 00 REVIRSE 86/87 ACCRUAl 7. 61.9400 71 91 51 1. 000- 44 1,0/1-9/87 SIR FOOD BANK TICINA-fNia 71 8 11% o 1 (3 46 47 49 71 81 351 - RE�VENU-—LEDGER 7/01/87 TO 6/30/88 ---T R A,N S A C T I O N S-- ' SRCINVOICE� REF� BUDGETED RECEI�ED nArr ncc:2ro`orrnu --FUND 001-- PAGE 55 -BALANCE FORWARD 50Oo"�8 - - - - BALANCMS AND TOTALS TO DATE - - - - - TOTAL BALANCE IL 71 10 12 10 L3 12 13 12/15/87 SR BRIDGE DONATUINC3, 2 1,2 *50 00 1,666 70 14 19 2 IZ DAMS -24R- my. -d- wjami 4 )600.- 000 2209oO(3 1/33/88 SEKNIQF� CTR DONATIONS Z! .2209408 21 2/16/88 11:3R—BRIDGE DQNAI TONS. 6,. 24oOO /01/68 SM BRIDGE' EIC)NAT,10N 6' 20*00 2497,; 12 17 40 41 2582,32 6 3/1.5/88 SR BRI DGE ON 6 23oOO--- 2666,,09 000 2666oO9 [ 22 00 2*797 g 58 00 2797 SR .... CARD DONATTONS IL GL351 R E V E N U E L E D G E;� ~' --Fi�0 00I......- P�G� 56 8/1.2/88�y�01/87 TO 6/3O/8�} -BALANCE F()RWARD OPTION- 5^00^39 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTAL(: TO DATE - - - - - 8R� INV{ICE� REF� BUDGETED RECEIVED TOTAL BALA0CE nxrl:7 nr(:tro`or',rim ror�� ccrI*wArx- CUT r,l*rrxa^s�c 41 71 4/27/88 SR --- BRIDGE DONATION$ 6 24oOO-- 2951a.33- 4001. 2951*33 11 5/03/88 f -.')R DONA-Y-Icmoo 6 2oOO 2986.33 000 2986 o.33 is 13 18 14: �-5/09/88 SM -F -00D DONATIONS 20oOO- 01,514-10 "00 20 5/31/88 PRIE-31:Z r,,(3Nr-)-TN 61 l5o50 31.79.09 000 31.79009 6Z16108 SR-HEAER-37M.3 DO 00 ;241 600. 3241.001, 11BUT ION 31 tart'r -azzas t-:2 00 2/29/88 COR 1::*(*:.-'i4t W MIS)CCIDE, 2 )(3 200000*00 230618*60 2290OOoOO 1.618o60 91 82 C 10 41 771 (31 3,-*; A P P R O P R I A T I O N L E D G E R --FUND 001-- PAGE 1 G/12/88 TO 6/3O�GB —BALANCE FORWARD OPTIQN— 5000039 ———T R A N S # C T I C} N S — — — — — — BALANCES AND TOTALS TO DATE—— ——— SRC INVOICE� ENCUMBERED EXlq:-:.NDED UNLIQUIDATED TOTAL i8KIENCQMBB:Zl:..D 7 7/17/87 COX, JUEO:114 A* ltoi 'JULY 300400 HOYLE'!, Wil-LIAM IS JULY 1500 0 00 000 12 266 37 2496*4"L' :L900o600 M "SOO 00 19 19 NEW 8/2(-3/87 PENA t JCHAN 5 SEEP. I EAE.4ER 300000 900 5862 78 1.9000 00 3. 31.3"? 22 lx!60 ii; 'TC)BER 500000 1:1. 1. 0 87 DALE 5 NOVEMBER 300*00 1.11'/J.0/87 PfTNA ARAN NOVEMp 300*00 41 1.111:9 055 4 4 1)61 E7 12/03A.37 IlOYLE, WILLIAM 500*00 X 1200 1/13/88 PENA, .-JOHN 3000*00 71 GL351 A P P R O P R-% A T IO N L E D G E R --F[N0 PAGE 2 8/12/88 7/01/37 TO 6/30/88 -BALANCE F8RWAKD OPTI8N- 5.00.40 - - - T R A N S A C' T I 0 N S - - - - - - BALA0(*.,EC-) AND TOTALS TO DATE - - - - - GRC, INV0ICE� ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMX-.4ERED nn m1::,wr`,cYormnznml'nnrr �A/A klrr:* ACCOUNT 4110-101 000 SAL.AR:IE:. REGULAR 93 71 2/02/88 BOHNE:Nr4EI-K)ER s, DA-Llii. T; 300400 9 10 8 14 39 40 ACCOUNT 43.1.0 1.09 000 FRINGE: BE:NE:F* I TS 43 77 44 71 8L351 A P P R O P R I A T I 8 N L E D G E R --FUND PACE 3 rtArc nccro`orrn^/ ---T R A N S A C T I O N 'S-- ----B�-�N[�I AND TOTALS TO DATE-- --- SR� lNVgICE� REENCUMBERED EXPENDED L U�IQUIDATED TOTAL UNENCUMBEQED "" ="`,,.,,° .� ,^.~.~~.^^.~-~ ... ~.... .... .^.,_'..-~ ~^~~-- ~^.^^.�- ACCOUNT 41.10-1.09-000 FRINGE WNEFITS 3 3 6145 op 4000*00 3825.96T 71 io S 12 11 14 13 ENDING 9/04/87 17 14 21 55 31 40 41 42 43 ~ 81 351 — APPROPRIAT-1ON LEDGER --FUMDPAGE 4 8/ 1. 2/88 7/01/87 TO 6/30/C.18 BAI ANCA-: FORWARD 5oOOo4O - - - T R A N S A C T I O N S - - - - - - BALANCES AND T8TALS TO DATE - - - - - SRC INV8ICE� REF� EN�UMBERED EXPENDED UNLIQUIDATB0 TOTAL UNENCUMBERED no n/m"Mcrcn �up'`uoo^urV:'o cvoC:'unrr//occ o`^nccr nx'/%mrc ACCOUNT 4110--J.09 000 v-K-xN(-3rt i�ENE'F!Tt 41 lo szk? 2- 12 IT5. 64 16 13 1-7 ZR E-NILLN11-11z'22ZE 2, 2/19/88 P/R ENDING 2/19/88 lo62 .1 P/R ENDING 3/04/86 43 2. 6/30/W3 FRM OL F'R Bl"Nui-wiT 1. 48'o 31 3 942t,51 40 57 49 46 AC, 47 00 2/25/88 BUHNI:NL GL351 8/t2A-38 r. .1,r1-ncC"r=,MIr, ,I'% k I � APPROPRIATION LEDGER 7/01/87 TO 6/30/858 --FUND 001-- PAGE 5 —BALANCE FORWARB OPTION— 5^W^,41 — — — T R A N S A C T I O N 1.3 — — — — — — BALAN(:',ES AND TOTALIS TO DATE — — — — — �RC INVOICE:.".REF� ENCUMBERED EXPENBED UNLIQUIDATED TOTAL ' UNENCUMBERED ,.`" °'.°~,,,° —..'`^.~~~~.^.—~ —.~—^.~--...—', ACCOUNT 4110-11.4-010 4`4.1ri ic,Avr*rcm, 10 9 AA 4F ell A(7.C(3t.JN*r 41.10 1.16-000 RENT/OFTICES 13 -12 11 134 Is 14 YS is Of "12-2f ahill 16 Wall. 2 21 LAM-. -000otOO, 5 ACCOUNT 41.1.0 11.7 000 TRAVEL. & MEET 1: N(3S Or Or 27W.L:2 00 RAW` Po 52 41 06 5- 49 so 7. 73 GL�51 APPROPRIATION LEDGER --FUND001.... .... PAGE 6 - - - T R A N S A C T I 0 N S - - - - - - BALANCES AND TOTALS TO^ DATE - - - .... - SRC INVU({�E� REV., 41P �ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED CIC.- o^(nccrcn rVnrunrr/mc(:'Z u/fnox�r mA^Amr= 12 6-74.44 nuum S/28/87 s`T6NLEy 5 SEP*TEMY.4F.-JZ :1.50000 *00 3027 c. SO 271.25 o 00 1.9097 o 20 71 17 944-f 19778'9-74 1.0/20/87 WlL.I IAM 1.150000 2 IT 1.0/20/87 SECURI'TY F,AC.',lFlC BAN 51 LU z -C im 0 C. ;c o-. tz z a) x z L) 4c Z z PRINTED IN UXJL 0 h. Q V) M M. ON Ol a. N 0 Ot It 14 (uj CD 0..^4V) 0 UP u M. or, a C14, Wl 101. ON �n *@ X'a -C) 0 F 04 V -.1 44 1- rq ri vi n. to ,^•i 'i N !N C. i Ol Ot im w% ;C%A 1041 -0111 ic Z V f%lj CDJ 00 It Lot tr M -.1 c c 0 0 0 0 1 0 0 0 c %0 J o c, a o :C 0 c 0 0 - V, 0 0 Ol :l:.'. 00 0- c 0 0 ar _Z 00 0 P_ 0 'NO P� 0 - OIC C 00, %G 10 0.0 Ile c� a n un Oe 0 c 0 00 w 1.11 -31 1* 11 0 0 %D 0 _0 01 o N 0 V! nt ti" 0 'T ON 0., U, OF Y) L of a t I L r 50 0 IT u.739 ei) C'- N. N vi 0 A to pe. ell t: > fy% "ol 11 lt 0 S, NO N: C -C 01 Q Cl -EN *N .141 Ul .0 ob: u, ur, o Cki C, un, .c s L t. o, 0 tn _:e, z z 2 :> z z 2 0:1-- z z z :> 2 01 < im 4r. a LLJ u 14 4 z W W. :g > U 4 <• :> < L ILL A z m Z c La W :1 < -M C3 < 0 '—"g' W '2 J c- -C C. P J z 'd fi! 'a I— I— u LIL 0 0 174 Ut- 30 Oir Z Z 1.4 ir t . . . . _ I > 41 >_ > >_ >_ > y z LU 3 0 > >. 5 Lr W. , !L 0 0 n av -:j- 0 im < Z 0 c S: C. C Qf AL. :2 LEi L aa� D cr; W, iZ LLI DEF - V j_ _,:_ :t z Ic C. . -- - _j ED <_r C. Z > > ;.j L :L�X > Z ?-j cl •EI% L iM ir4L X 4 10 Z L_ � c w z Id. W'Ll Ld L. C W. • < Z 'C 2 (,ft fn f. grn, :> n, t r r ff 0_7 iM L Or; W f f Cj) ef fn r V C -C U. e,.; j -"I L az 3 V. C co c. a im x- a co cD cc- co a co cD -a i m T. 'y im co a m. r- i%- ;I- IN N ela.�m re a im im a c D -, _m a im 65 63 a cc im a m; i m m ab a co im go a p. c. a 00 im im im -f'f im -A;:!! C-3 co a: co p a cra \. I " o 0 c 0 M. r; 0 0 mn c� m, te 0� v IN C4 ^ (,I. Oj M; IN, !,el, Ol ;I',- Ol 01 M; 0! F 1'r I V; 0 C :0 -i !N .0 C 0 0 00.. ell v .J .,- If N. N, N N 0 01 N (N (% N r.4 c • oi ^vi r- r -i ci ,.,% of i:%j c., - r., r.., - ::k WO ZLLtlL GLX51 APPROPRIATION LEDGER .... .... FUND001.... .... PAGE 8 nAr� nr-ormrorrnm — — — T R A N S A C T I O N S — — — — — — BALANCES AND TOTALS T{� DAT� — — — — — SU1�VAICE� REF"ENCUMBERED EXPENDED UNLIQUIDATEB TOTAL UNENCUMBERED nn nlmnrrrn Vd/nCIPr nAn /wwr� o'70 d7 2/2.5/P,(3 WELLIAM 1.50400 Ll 12 11 2/29/88 CK 3:1.32 MIS)CODED 2 6 288o:1.6 is 13 100 0 00 3/07/f4f.-1 ISFOURITY BAN "S 22o(32 000 20644.24 2*7:1.25, 00 6400 o'76 17 3 150 00 IV 3/1.6/88 FIENA , 3.50000 3/21'/M3 C61' 235oOO 4i 02 71 150*00 31 ulloll 43 50 00 43 -t 24704642 2712' T; *QQ ie GL351 APPROPRIATION LEDGER --FUMB001........ PASE 9 8/12/88 7/01/87 TO 6130/88 -BALANCE FORWARD OPTION- 5000"42 - - - T R A N S A C T I 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC fNV[ICE� ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERE� - �� 21 4 71 AC('.C)(.IN*r 411.0-130"000 (lFirlCE SUPPLIES, oS. 448 X)o 110 zc 112 131 HS 4,00 fmij 4/05/88 RIVERSIDE,S. COUN71"y OF 5 9245 lo 070 1. 000 9 00 432o32 %,9 .7 00 1_26o09 1200oQ0 1.0731-93. ACCOUNT 4110-1.32 --- 0.00 SPE.C.VAL., DEPAR'Y'VICENTAL SuPF-ums 3 28 1 09 1:1. /20/87 P1.10TOGROPHY BY '1-; :1.296 26*50 5000000 161.o32 1800000 336lo32-. 1.2/01/87 PlETTY C%AS )1.4 1.89 l9o40 5000000 1.80472 1.800400 3380 ?2 o -.~.^. ~..~,=" 2`~,0, -~s°"^ =b�9 W73 - �� z z -C p z ie z 5� H 17 L. 11 0 Z ev c.:- ni z 0 a) %C- I ON 0 ri j P Z4 0 Till. 0 0 --i L Z z0 > tw z z 0 Q L Z L':: 0 ap 10' 10 0 ni L M blp 00 - 0 0 0 6 - M 0 0N �!°: le" on PRINTED IN tI.O.A. Ga N � 10 `0 1 .1 0-0 m -61 'o uO ub 'T �4-, ni I - m IN C. -I Ii N I -e-11 0 Co N 0% 0 a Za ul) -N %o Cil IT ON iz vi -0 iv 0 ! ell cc, c 1T NO 0 'OD a J :M Ok W a %o %G ZT .4 C, -j S. 0C; 10 0 0 C, .0 Qi -.0 L4 0 ul M 0 Vo I'D ,olj 0 7. 0 nj Vh > c 10 01 LO U i at Z' 2 z On 0 m C It C. - 0 0 La 1 *14 cam. 46. on PRINTED IN tI.O.A. Ga N � 10 `0 1 .1 0-0 m -61 'o uO ub 'T �4-, ni I - m IN C. -I Ii N I -e-11 0 Co N 0% 0 a Za ul) -N %o Cil C% CD iz vi -ri cc, c 1T 1T IC. W a C, -j S. C. .0 Qi -.0 L4 0 MY Ry V ur L "Z;ii 0 7. 0 z 2 > > ZT z '2 LO U i at Z' 2 z On 0 m C It C. - i74 z 2 z La 1 *14 cam. 46. 2- 1z J - -c ;� C- RE V. !.L' U3 W.. 8�1 10- !M SMC 3 -3-413 p Z LO Z. z 1: 2.. L U X 0 C.) e" C) i -- Ell 0 w, L, M V (r. 0 C. W, L. -Le m! t w, a cD cD mp m- a co im OD im X.- "1 11%•N 11% %% r-11! C 0 CO u N Vi; rii� r; V rl- on PRINTED IN tI.O.A. 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M I" C, C ILA X" &X cr 0� e U76<1 ZA W - m a co a im a w im a rte. co a pp. 65 im 66 a 63 a- m a 5: im, a im a U C) 0% a 01 on- o M r"'.1 c. v nI iI--C 0 n" r III, C.31 351 8/12/Q8 TI. ��r- ��~~M`��`rl),` APPROPRIATION LEDGER --FUND 001-- PAGE 11 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE SR[ 30V{I[E' REF� EXPENDBU UNLIQUIDATEB TOTAL UNEN[UMBERED no U..y*.Cll"*,T*i,*,Y*. =`,, =in cwocunrr//mcc om^^�c 71 1 11 [2 Z 2 3 17 14 13 [2 8/07/87 F'/R ENDING C-3/07/87 2 36o45 o()() 396:1. Gl 17236 00 13274 o 1.9 Ev 39 41 A37 PAZ ENDING 10/16/C7 71 0-351 — APPROPRIATION LEDGER --FUND 001 .... .... PA CE 12 8/12/88 7/01/87 TO 6/30/88 —BALANCE FORWARD 81:*-'l'ION— 5^0#^44 — — — T R A N S A C T I Q N S — — — — — — BAI-ANCES AND TOTALS TO DATE — — — — — SRC INVOICE -11- REFOr. ENCUMBERED EXPENDED UNLIQUIDATED T8TAL UNENCUMBERED nArr' n��roTnrrnu no INmn�rrn ImnFT VZAI AMcr 1.74 10 10 12 io P/R ENDING 1.1/1.3/87 2 36 o 07 000 6948 o'78 1*7236oOO 3.0287 o 22 13 121 13 17 SU 21 1.2/25A-37 P/R FENDING') 12/25/87 2 :L*75o96 000 9849 o'74 1.7236 o 00 8306o26 1/0BA-38 P/R ENDING 2r 77152 64 43 41. 46 47 49 1501 *ND ING V31 o B6 3/04/(48 FVR ENDING 3/04/C38 6 3.75 o 96 CN Uj L L, I OD z C N1. LA. J :tr Z r 0 Is 0 0 la 0 Li L-- zzqtr Ic z o 71 0- z OD q* 4c z C 4c un :C3 i74 iN. 01) Z F -g ,c im L 0 0 4c Z 0 ;E z ZT -w 'r 0101, _ --y IT 10; 1 0", T., -a OD IT I- - O� —'Y`,'.• 0 N iN C� M q) 0 w OD en . a) cl fn 4:r j 0 10 qx 'r i 0 1^ W) U M,X z %D Z 0 bD z 0 4c iY Z LD CC, LL fat —6- to m a m Tra Im co cc im ce. eyt m ff CD co -;r 0 Ci pr :e 1�j q It IT li, ;2 Z 0 ZZZ? ZZ 1- 4 im im I ;zi I - IM im z 2 z z z z 2 z z zz2zz2zz2zz U W L- W 1w W w: LL W 1.0 U Z' - a. :j a cc. im a im x. a m im cc a c. OD a a. —fr an; -a 00 M 'a C OD a CO Go WD M CC C -D M f-'� �-:M, X a 0 M 1% '\ %1% N 14-% *-1 '% *%% N \ %-% N \ N. N %% N N %1% '*% N ul -r- va 0 0 0 0 0 -J CO m m K ri V: r- m it 11 'T I;r v Iq I IT 4 1 IT IT 1. m. P CIM121=1 2421 ih!]V ti Oi 0v1;;l 2121: PRINTED IN U.C.P- 6 0 N -4 ml k i is 9 JCL 12; uiic A 9 E 4ti, '0 ' -,7 4EV 74 + zu 00 %0 0 cl Mm M- ;j M v! t r -j -cm -I, 4Cr 0 0 0 M op IV; a 0 Z.71% IT im t-1 -M %0 N"r 01h 0- 1 e; 44 ul N N -A =1A u, A 0 w !m im a m. tvit a im IT :M- 0 --Ix :3 Ce W w U co w ca, a im a JN 4-0 Ar 0- C% 0 M; *41; le. 11--; o 4q. 0 'Jun 4 4-z r.. j C�4"- r' -;L. Z\4 � N"• 4t i�T *4 _-j -..-7) 'a jr). Lj�.r e# "Y a sc Z 6 w f- ID M. s 0 013 4Cr Ir ix C4 z z z z Z Z Z 21- Z4Z-:2 Z Z :2 Z tj�:H t if. z z Z Z Z Lj L, -04. a- a. ft.� a -:-L a. CL -C L- -L C-, I! U L�: LL 4c -C a) -c-D T. cq -a -mg, to CS - C. -a am a, ag a rp g co :110 fg. C. X- CO OD M:a OD im C-5 - ;A 00 00 00 IT IT 1: It IV 1 011 01 D- 0 rj 0 c 1 A -4 z:r j CIZ r v N r! N r; M Se va N -C -.0 --vc- � -4 -Z %0 K •9'97L I IF I 8L351 APPRDPRIATION LEDGE1: FUND001PAGE 14 8/12/88 ' 7/01/87 TO 6/30/8G —BALANCE FORWARD OPTION— 5^00^44 — — — TR A N S A C T I O N S — — — — — — BALANCES AND TOTAL TO DATE — — — — — 8KC IWVOICE�� REF� EXFE�DED UNI IQUIDATED TOTAL UNENCUMBERED ACCOUNT 4120--lil-000 CONTRACT SVC,',L7),/F'ROFE:SSIONAL.--CC)NSLJLI* 61 301488 :IF -I 444 10 14 13 50000 000 3.632o75 2000c.00 .367. 2 2 12/03/67 ICMA 2000 70099— 9 19 30000 000 2727 o 99 20OOoOO 727 99- 34 37 DLMAH R 1: LI 4220'003M 00 00 47 49 777777777,77) w; 1. /2:1. /SCI MOTCHROI A CEA LULAR SE 5 (3,6014206 86.48 000 1.90,130 000 1.90030- 14 ACCOUNT 4120 _ GL351 B/12/88 APPROPRIATION LEDGER --FUND ��1-- PACME 15 — — — T R A N S A C T I O N S — — — — — — BALANCES AND TOT#LS TO DA�E — — — — — SRC,* IHVgICE� REF� ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNE�CUMBERED "..",,, nof IN -Y -Y AllmTwTf:z-T-rzL-j-rTv,.. f;; I BA a 00 0.0 00 60 4N Ll 5 00 12 84;23 48:Z P/P P-NIVENQ IS 13 i9 14 9/08/87 C',ONS*TI*TUTlON CELFUR 19 16 2 gn 2 10/08/87 PACIATIC 140N 15 3.42 3278 9 02 000 8369495 200OOoOO 1.1630*05 34 1-0/20/137 10 1e' KIFiltROW RQI 26B_ r)(57,11", 1.0923,25. 28 125oOO 220.60 9524o53 20000 ()o 1.02' 5*47 FZONALM L, 38 o',40 C 5.00 4 11/30/07 VOID CX 2846 2 1. 75*00-- 400 10035o43 200OOoOO 9964o57 4 T5 10/31-4130 12/14AR7 1 A QUINI'A 11011.1... 48429 000 1. 1679 30 20000.00,: S321.0170 1.2/31./87 X -AL. S) F:* 2 15 1.00000 000 12:1.03o3O 20000400 7896o 01 351 APPROPRIATION LEDGER --FUNDO01.... .... PAGE 16 8/12/8$3 7/01/87 TO 61301881 -BALANCE FORWARD OPTION- 5"00^45 - - - T R A N S A C T I O N S - - - - - - BAL��CES AND TOTAL� TU DATE - - - - - SRC INVOICE� REF� ENCUMBERED EXPENDED UNLIQUIDATED TOTAL ' UNENCUMBEREB nm ni/n�rrrn 1n��r MA I Awrr 4.1 ACCOUNT 41.20-117 2/29/88 CK 3132 MISYCODED 2 6 16 10 3019 15 14 0,01 El 16/15/88 ISEXII)RITY PACIFIC DAN Is $1. 6/21/88 C'(4611 tP 134o56 0 LEO 20000 200 6/28/88 SIECURITY PACIFIC BAN'-- 5 1 64 00' :-20 -00e olx)oi 2-74 ACCOUNT 41.20 130 --- 000 OFFICE SUPPLIES 'ZZ0J /82 4111,01211-11 YBUTICNIET E12 FIR f*:) 00 43 4d .7 46 '361 12 8/28/87 RIVE:1-:131DE', COUNTY OF- 15 1471 23o3S 365o37 281. 07 300000 '346 o 44--- 73 GL351 — A P P R O P R I A T I D N L E B G E R PAGE 178/1.2/88 7/01/8"? TO 6/30/88 —BALANCE F�� ORWRD OPTION— �j°0O"46 — — — T R A N S A C T I C) N��—— ————B�-ANCE5 ANB TOTAL�� TODATE SRC INVOICEAr REF� ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED ACCOUNT 4120-1.30---000 -GFF*XC,'E SUPFIL.AES o lu 13 17 14 41 1177 12 Ob A 4f.1r; ROS 300600 36 o'79 34 43 40 o ACCOUNT 1 KS.- G1 351 APPROPRI#TION LEDGER --FUNBPAGE 18 8/12/88 7/01/97 TO 6/30/88 —BALAH[E F[RWARl} OPTION— 5^00^46 n^rc ncororor,nu — — — T R A N S A C T I O N S — — — — — — BALAACES AND TOTALS TO DATE — — — — — TOTAL 0SEN[�MBERED E%PENDED UHLIQUIBATED B^n o/^n(,:trrrn 1*-*mr/'wmoAurrIC-1 rVmcwnrr/1nocr �A-1 AuWIC' ACCOUNT 4120-132-000 SPF--:CTA1---, _DEPT SUPPLI.MIG 3 8/1.2/87 SCIAWhAB 4 849 1.0460 *71.2 o'73 000 5000000 4287 o 27 61 $5.43 24B7 BMIN VILML-151AU115 C-QUE-7, 64& 11 9/30/87 CORREECT M 1 2 17 243939 o()() 3.00000(3 5000000 3999o92 51 4 01,2 JA/20/87 11-111 CORF'OFZATION 4 '902 o 20---- 3 12/30/87 STOCKWELI & KRINNEY J. 042723A 51:1 -000 11315 *76 5000000 '31.84 * 24 4 1-54 00 3616*2*7 Ad Q 3 91 40 ACCOUNT 4130 101 000 SALARIESt REDAM AR 2 98074 c, 00 000 400 99074 o 00 98074 o 00 Tj SR 49 Iola. I 'eUsm LJ lie J.0/02/87 FVR END I NG' 10/02/07 2 281.9 o 77 00 24426o24 98074 o 00 *76 17 8L351 8/12/88 APPROPNIATION LEDGER 7/01/87 TO 6/30/88 --FUND 001-- PAGE 19 —BALANL',l= FORWARD OPTIC]N— 5"0W^47 — — — T R A N S A C T I O N S— — — — — — BALAN�ES AND T[y[ALS TO DATE — — — — — SRC lNV8ICE� REF� D E�'ENDED UNLIQUIDA�ED TOTAL D pow- �� Mom ACCOUNT 4130-1.01-000 SAI ARIE N 3 71 11/25/87 Tl 1*1 E.: 3:11 B SR CNTR 2 306*00 000 31.4 1 96 98074 9 00 66656oO4 11 1]4 20 46 FU r 51 313 40 8/21/87 F 627 o 00 25084 o7t pow- �� - F1351 APPROPRIATIO0 LEDGER --FUND001-- PAGE e30 - - - T R A N S �� C T I O N S-- ----BALAN[ES AND TOTALIS TO DATE----- SRC' INVOICE -4111- REF� ENCUMBERED EXPENDED 8��LIQUIDATEB TOTAL UNENCUMBERED n^r� nccrnrorrnu no o'mc�rcn at,°ccr 71 157 4 33 10 10 14 19 12] 16 19 P/R ENDING 10/30/87 2 190039 10/31/07 17 587 o 09 1.0/31/87 MCK OUT PART JE: 2 42 FAT? 0 09 000 40 25627oOO 1. 97 49 o 60 12/25 57 62 41 /As 111:12 P AR 49 1501 CH -351. 8/12/88 APPROPRIATION LEQC:)'ER 7/01/87 TO 6/30/88 --FUND 001-- PACE 21 — — — T R A N S A C T I O N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — SRC IWVOICE� REF� ENCUMBERED E�PENDED UNLIQUIDATED TOTAL i��N[��MBERED ,^'~'.^^""^`'^`,, ,.",, ".."~,,", °^.^^''`, Ak = ACCOUNT 4130-109-000 3 65*24 LI 12 to 53 3/04/88 PAR ENDINC) 3/04/88 6 65*15 17 13 19 17 PAR ENDT NG 6 210o39 2- 19 23 4/29/Se P/P ENDING 4/12-9/eG 224 419 33 [7. 5/13/8S P/R ENDING 5/13/88 66*74 611 o'76. 319 611*180 44 46 1 49 50 6/30/88 JUNE PR/4 DY'S 6CCRUl 2C 492*12 Ak = G; L 3 r -S 1. A F, F, R () F, R I A T 3: 0 N L 1: F1 G E R FUND 001......... 1::'AGI:.'. 22 8/1.2/8S 7/01/8-7 TO 6/30/88 A-BAI ANCE FORWARD OF"T-10N 5o00o4G ... ... .... T R A N S A C T 1 0 N .. .... - .... .... .. . .... BALAN(..F:'S AND TOTAI S , TO DATIE 5 1 -Z C' INVOICA'D.R. R1::*j::-.fl. H* L)MBERL-U) UNL I QU 3: LIATED TOTAL UN1*-':NCUM1-*41--:RED ricrecn,c-"r m -'r rw a f., (11Z. 'rif 24 IAAT.*11:'.-AMf`V.:'Q VVC-CUTITTI M MAI A&lf*'[:: ACCOUNT 41.30 109 000 FRXNG3E..,,-BEMEF1TS 2 T 6Z301,agi- -FR a f., .ryrrx 24 00 .223691a, OR 125 1:215 27 (N . ... ... 'V' -P:Z 4 6C000NT 41.30 110 000 ADVERTISING/LEGAL PUBLICITY 6 jj*Z L -JE -1 2 600 6 og ;5!0!Qo oo ;3goo' O(L_ a 71 8/1.7/87 AH'AS AVAILAT0 E: '5, 87 '16 39o2O 000 .39420. t o 'oo.,09-� 2960090 7 10 R, 1,24 17 RN Z1,1',XF 60,. tap. i' nio'4 w) '71 9 .0 00-- Qo---�- L9 "S '.2,0 200 1.8-04 'o 13 ACCOUNT 4130-1.1.1 000 C X.MTRACT SVCS/r-'FZOF:'ESSIC)NAL..--[,'DN(,")L)I.-'Y'o 4 1 H4 112 2.4QUEU ODUE2101m, BLIP01571' Q2 Q0 2 5Q90 QQ QQ QQ ;A999 A Q'Q� I 13 .11419A-37 BOOK F'104t, 590 ;1.95 00 590'o 91Z. 5 -5QQQ4q(L 5()Oo 0 00!� "4409cO5-' 17 18 12/30/97 KEN 5 0,00 640 4 -�,5000 1� 0Q.. o 05 ig INS 6/3! < E "S"I TU fl(IMS'. LQ M" -4 r. -s -'226 R-0-3 2 '6 6/:I r,.; EM -3 C-1 MA COMPANIE:1-.3 'S SR CENTER 1135000 000 3108o'76 50OOoOO 189:1. o'24 2 2 1117 Pi -1PLICATIONS '9 7/01/87 ADOPTED MIDOET 877 (`bormr..hik - ow'..;. •t 0( ) 00 900;"i .1 -00 wi! 2 �NTL INST MUN I -C i.-. 1, i fi�gvlp'wfo 'S -H H -Mt .. � . :40 00 .:r. 30 1. 0011 -' ' I - ;'00 4 0,70:0 00 ?1,!qe1F3,7, A. 2 3/02/88 'DF*M A'S'f30CJ:A*Vr-::S 5 29*00 000 119000 900000 *781 0 00 3/07/88 1 0 G ) A N ;1...1:::#:i TIMIES 5 '323.04B*7815 :I.9 0,98 600 1. 38 0 98 900000 '76:1. * 02 4 5 ACCOUNT 4130-11.5-000 POSTAGE .7/01./8-7 "ZI q5oo ti '.+ Soo 4.00, 00 "L.)() )o 7 .••(.a[ a J. / 87 .. .. .. ... .......... ... 7-4 AMo 83- 7 -7 a 9/08/f-37 U. S F'OSITMASTER I;S SE. -T, TE mx-30'1� 95 2'76-o 05 9/08A.17 PETTY (*.A' 3 )1-.1 5 1.1.6 ;'17 000 699*05 '7500oOO 61300 o 95 0/01 187 3 1-044.91 7 00 6A55.09 1. 1 /02/87_ L 1.,. S 4 F:'M-i "T' MA �;3 T F.R1. 1111 4 1. 8 9 t.; 4 00J!,owi, 1.463, o 3.4 21 1.2/01/137 PETTY CA',':' )VI IS 1.89 10 75 ,3 4 1/05/88 U . 13. F,OSTMAS PINZ 5 23.2 421*40 0 00 2099*0:1. '7500.00 5400099 5 2/02/88 U 13. PO S" T ' M A 1:.:: 1-4 1`5 249 467 a. 6"S 000 2566#66 '7500400 4933o34 6 P/l 0/ga I I C1. POC"TMACITITR c::; .. 0 7 N 00 6 00 41:: •217 7 2/26/08 U *."") *" 91T.TZ 1 ... .. ... .4 1,7o 65 0% 01-11- 3/31/88- - U E3 . F'OG%'T*MA:)TF:R - ' .11 . I I':- : 7'", .2691,-, 300�� 421o62 000 3799 4 935, .7!r.;oo. oo 3700 01,'7 9 .91 ...... . .... - 3.2 'At 'I 'z;L% -A �L' Q 5/27/f -H-3 U 5 352 654*72 000 4937 o'72 7500o00 2562 o 29 6/07/88 1.1 %13) 364 62*7 o 00 000 5564o'72 7500o00 1. i1;: 5 o 28 A/911 /RR Plr. I .. I y :32:14 A 00 947 00 ACCOUNT 43.30 1.1.6--000 Rf:'KT'/CIF'F* 3. C E '31 87 ilrvl f N AN ja• -o (g) .Sj --'o AD-0-0- 46 - 7/31/87 CIORF"I: :C"T' MIS3001,11-Z. 2 19 509*21 900 509o2l. 1000000 490 o'79 47 - S/":.!8/87 DS1 Accout.-urENO st.vur 5 SET-11-i'ABER 287 o 24 000 1.000000 203 o M.5 48 Q Z'I() Z S:17 T-ICZ1 Af"f"Ol JbITTWO CU 11'r O'L el I W -9-82-t-B-4- 49 AC XMUNT INO Vii):{. U. t4b 4 777 3 21. 2*,.' 1 0 -00 1.221 *05;' �boo 4: b 0 12/03/87 AC=124T ING S.UXT '�'r '07401e)g 2: 3*39 1. 43A +44L -W:0-0 AIA '44- I .I 1 -7 .9 a -us' L bil T Wo 2111111 161w 2 2 210FS1(*3C-3 TISK.. AC%COUNTI: NO 5 000003/201. Fr 273 o 89 000 190,7031 1000000 'I.. 907 3:1. - 7 3 3/02/88 ONE 273 241. o 315 000 4G,-66 21rJ :1.000.,00 1. 1.48 o 66 71 a 405 zf IS .1 I'L -75111141TWI 4 Q() '1972•:)4 --- 7 X "301 -- ---------- -4 3 '2 2 0 $A Ima" 'T 01 5 7;„ wiomtomo,212 73 7 '7 1,1003."'- 7 7 ry 7 APPROPRIATION LEDGEB --FUNI001........ PAGE 23 8�12�88 . 7/01/87 TO 6/30/88 -BALANCE FORWARD OPTION- 5000.48 - - - T R AM S # C T I O N S -- - - - - BALANCES AND TOTALS TO DATE - - - - - OR(.,ICE� INV9REF� ENCUMBERED E��PENQB0 U�fLIQUIDATE� TOTAL UNE��CUMBEBE11 °A °,~f -I 1-. -1- 1". 'v- 11- e.% k I ~~ ~'~'`---~ -`'~'~~~^^'~-~ .... ~'...... ^'~~-''....... � ACCOUNT 41.30 11.6-010 RE:NT/EQUIPME:1,41' 7 to 3 3 17 20 16 000 36 11 912 635, 013 a ACCOUNT 41.30 1. J-7-000 TRAVEL & ME:ET3:NGS/S-Y*AF'F '10/1A/87 P/R ENDIWO 10/161/87 1.00000 000 936.00 5000 0 0 406 4. 00 -juk um 00 00 39 GG 6;r F -/R 11114111114C.1 2/1,W`Sfis- 100.00 97 4d 2,42-AZOS -U U-CU-&,--S&UNDRA -K 9- ia 6 -2 4 -.5, W, -0 0.04w---'--"'�- z",' -30-13L4-76 230,,00 5/1.3/88 P/R '5/1.3/88 6 100000 *00 2736.24 5000900 2263*76 01 351 A P P R O P R I A T I O N L E D G E R . --FUNI 001-- PAGE 34 8/12/88 7/01/87 TO 6/30/88 -BALANCE FURWARD OPTION- 5000.49 ---T R, A N S A C T I 0 N SBALANCES AND TOJALS TO DATE ----- SRC INVOICE -11": REF -411- UNI IQUIDA7ED TOTAL UMENCUMBEREB nm m/mc:rcn cur/cvncmnr'r/,oco o'mccr o^/^un� 61 71 ACCOUNT 4:1.30. 1 IT .001 R* -STAFF 7/01./0'7 ADOI *D BUDGET 2 31Z iCX) 500" 4 0100 3500400 10 TI -0( 53 13 4/4.1.1/00 CIMNI HOTEL - 17 000 9 AC COUNT 4130 11.8-0:1.0 UTII I TIES/WATER 1110,11j". A 9/30/87 CORRIECT MISCOICIFE 2 14 319 4.31...- 000 144 o 23 1.000000 8 55 , 77 42o L55 0 00 5664.29 1000100 433 *73. 715090 000 695*32 1000600 304o68 ACCOUNT 41.30 lie --030 8/28/87 GENERAL. TIELEFI-ICINE 'z*.; t*.; 6 4 1083 96o39 000 96*39 1000000 903*61. 9/21/87 Gir-NNERAI TO S 564 1063 14990:1. 000 245o.40 1.000000 '754 o 60 43 47 3COL 49 300 G1 351 — - A P P R O P R I A T I O N L E D G E R --FUND 001-- PAGE 25 ——�T R A N S A C T I C) N S—— ————BAI -ANCES AND TOTALS TO DATE————— SRC INVQICE� ENCUMBERED EXPENDED UNI IQOIDATED UNENCUMBEREB ",~~1-. -1- 1",``f'% % . 71 to 13 AC COUNT 41.30-1.30-000 OFFICX-': SUPPLIES 13 7 6/17/87 CATI-1EEDRAL ClTY 01:71C 5- 7,35134 1. 13 Z50 19 17 8/28/87 RIVIERSIDEK, COUNTY OF F.; 14*7 3. 23o38 9/21/87 PITNEY BOWES 1-5 1410 27 62 '.1.0/20/87 CIATVIEDRAL Cl n 10 1.1410/87 FUVERSIDE, CUUNTY OF 1171; ;5087 43*37 IASI 40 41 43 QL351 APPROPRIATION LEDGER --FUNDPAGE 26 rmrc ruz`ro`or`rim - - - T R A N S A C, T I O N S - - - - - - BALAN(:ES AND TOTALS TO DATE - - - - - SR� IHV{I{%�� REF� ENCUMBERED EXPE��DED UNLIQUIDATED TOTAL UNENCUMBERED no va'mf*:nr�rn cVocmn�rImr� cuInnrT, ViAl�ur� AMOUNT 41.30 130 000 OFF -ICE SUPPLIES 3 d4 3 X -500a, Q-0 . ....... 61 4/25/M3 RIVEM: cotiN 11004 10 4/25/88 RIVERSIDIZt, COUNTY OF' 10 478 :5zll-7,4QQ IBM cc 3 is 13 5/20/88 ARROW F'RINTING COMPA S 315 -AX - 4 5/20/88 CATHUDRAL CITY OFFIC IS' 15 8. 49 18 '6 38 COUNTY OF' 5 :1.0046 31 87 209*7 o 61. 2500 00 402o39 ig 21 SJ 1243' 22 ACCOUNT 4130-130-001. PRINTING 7/01/S7 ADOF,TED BUDGET t -T7 St -3 2 8000.00 1/1.3/(38 ARROW PRINTING COMPA 34MSt-3 6t`54 o 66 000 4092*34 ('3000 0 00 3907 * 66 210911-M-1 ARROW EMIN-1-ING (2,01-1112 5 ad5a6 Al 12 KID 329(j. 47 41 42 1' 560)tL92 8000. 09) 2361 43 5/17/C-38 ARROW PRINI'IPKI CIMMPA 3506.3 10:1.5,00 000 '761.5 o 96 8000 000 384904 1 GORRECT 9/21/87 FIND XNC 4+20 G1.351 APPROPRIATION LEBGER --FUNB001—.... PAGE Zy — — —'T R A N S A C T I O H S— — — — — — BALAN[��S AND TOTALS TO DATE — — — — — SRC lNV[ICEENCUMBERED � EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED T."`��`P%`' 4 9/21/87 RIVE-UU-331LIE, COUNTY OP' 5 2259 37 19 9/25/87 COACII-iEl LA VAI LEY SCi.-I 5 4,zo 2296w70 2- 12 1. QZ�IOZE12 F*TWT-1 .60 13 17 14 le J.0/29/87 cAi*:M--1 1.73 :1.52*91. 000 925o95 2850o00 1924*05 d177 1.0/31/87 C31 : EL DB01604 453*47 000 13*79 o 42 26T50. 00 :1. 470 o'58 2 11/1.9/87 CATHEKDRAL. CITY OF'FIC 5 715S)30 '78 12/01/87 PETTY CASI-4 -00 P-0 ql4j 00 '5OoOO 77 '49 S7 790-1 F 09 929 107*09 400 27915 o 64 3850000 1054.,36 2915, 64 381,tiqwOO 74 7 39 41 42 7 43 46 47 49 3850o 00 3*77,, 55 GL351 A P P R O P R I A T I O N L E D G E R PAGE 28 8/12/88 7/01/87 TO 6/30/88 -BALANCE FORWARD OPTION- 5000.50 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC, INV0ICE� REF� ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED no n//r.ccrcn 1::*uC1//2k^oo^mr1:: c cvocmnzr/'occ m',nccY 6/2*1/88 PETTY CASH 5 148o 75 6/,'28/81-a MARTIN AND CHA11"MAN 5 6E 0 9 12 10 14 112 13 14 QQ ib 17 AC CO(.JN*T 43.50 3.01-000 SALARIE.St RE:(3UL.AR 00 19 20 8/07/87 F*,/R ENDING 8/07/87 2 2028. 80 00 6527o02 65747 * 00 5921.9 o 98 Wo *00 2318,-63 f 00 ACC.0UNT 41150-409-000 7/0 1 /87 ADOPTED T�AJEIQFT C�T C,18 12 BL351 APPROPRIATION LEDGER PA�� 29 ---T R A N S A C T I O N S - - ----BALAN[ES AND TOTALS TO QATE----- SR{ IMVQICE� REF�� ENCUMBERED EXPENDED UNLIQUIDATE� TOTAL UNENCUMBERED ACCOUNT 4150 1.09-006 FRTNGE BENEFITS - 53 12 13 14 IU J.0/20/W7 CVAG' GI 3'z*; APPROPRIATION LEDGER --FUND001.... .... PAGE 30 nArc nccrornrrrim - - - T N A N S A C T I O N 5 - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC IN;BICE�n EXPENDED 8NLIQUIDATED TOTAL UNENCUMBERED no o''nccrcn cur',uoo^mrcc cVoc'mnrnu`,n'Icr m^,^mrc ACCOUNT 41.50-409-000 FRINGE, VENEFITS 71 M 10 2 94o89 t3 10 11 13 FW 217 9 62 XL 1/22/88 P/R ENDING 41 "Z05/82 EZE ENDING 2/01-iZ82 14 2 LL. -62- 3 9066 G1 351 A P P R O P R I A T I O N L E D G E R --FUND 001-- PAGE 31 ---T R A N S A C T I O N S - - ----BALANCE� AND TOTALS TO DATE ----- SRC INVUICE� REF� ENCUMBERED E�PENBED UNLIQUID�TED TOTAL UNEHL�UMBEREB n^r�� nl:orornrrn^. "" ",.",,=,," ,`,,..",."^,,,^,, ,°",`.°,,..",,` "..°",, ACCOUNT 41.50-1.09-000 FRINGE ]HENEFITS 61 io 4/01/82 P /R ENDI NG 4/0 3. /88 6 57*1.9 13 r4 14 16 2 21 LS z8f: 4/29ARF-3 P/R 1:7MITNO 4/29/88 el 1.154 92 r3 1.1*14 *293 92 41 4 6/24/80 41 PRINTED IN 11.11A. 0 d ;N 4T y^e-r; M, la D. IT %a01. V. ,.i1Y) CD t� rj N DO t..,; N M 5� v 0 4 0 cu N 1-:7 -r N a, 01 'lei T; C', P- CN, L e C. ul; 4C. N r -s•'3 -M ;N "Y' 40, N Ol -- %C- V) V• N %0 N 7- vi . 0 V) M! -0, M %C V --i z z 4c 0 0 0 0 0 0 C 0 Vv *�, %.0 %0 0 0 A., 0 0 0 0101. 01 0, 0:0 0 0 0 0 /V 0 0 j 0 '0 00 '0 00 00 0-- !a 0 0 %.0 00 00 00 CS �%j D CON -V -0, lc %G NO -Z tt V) U" 0 -J) 0 U., n in 5) u) a-; r.: m; u- jr, in fil ua YI; 4c LL C'D sc. (N 41 rq ;6. n -I ;'D m OD 0 V.-EE64- w aq r c-, 0 M 0 M) P- 0 -d IT 0 b; C-. z t.z N N -5) 4 %0 4c No 01 -j qr 0 :N N No. p- -C ga i - !"-, m. -,C- 'T J ?11 0 v U" M 0 (% v Pl- m Nf. K 11 P 4T 11 -vj cli IN 11-; -r; 10, m I;r q IT IT 1.) 0j. it, IT 4T IT U" 140 U) Ic e;;;.1 0. 0 0 eco` 01.100 1 0-01 0.0 0 lz 0 C3! 00 c 0.0, 0 im c 0 v 0 :C 2 4 0 0 q 0 q[ 4T '-m 0• 0 0, Ul; �el in 0 U." SO 010 0 ,--1 -vi n *.-:,t 0 in "r - - _J.-- c?l 0 0 mi n 6- q% :.:I f% fc,%! � C, - 6-11 V% 01 It 0 A. Zi t -.j CO z C 0 q .t j %% r I 0� U.; 0 !-.p -4 %0 E 0 k 0 C. - 0 0 -�3 %0 !.- * , *.; X fm 34- n *11 - r; '% u n, t 0 a c%i a cD m, ,-a, m en T cm NO x 'N N v N - (N ;N N N 0 N Oj vi ::,6 i - ;-%j I'N -J.", Z. z %G z C a 0 0 z r t NJ a IDS ;T 0 f;.j j c*4 n " %j f% f:n4 e% ct ix 4 qc Ix a - La Ti 3rN 4A 0 V ax Nt Oj om'It to 1p; -4 IN Cl -I! T v) v": 'd, 41 -P Ot 0 V ve, P. U,! LS. N. 111 U CO 0 0 0 GO; c C 0 Ck Z :2 v h CIL✓ 0 ix ix > W x z z z �e z z 2 F- z 0% z 2 z z-;; z z "V ut, U z 2 — Li. -n Ae C. r -Ve s — - - "', *:! W Z X I Z x I Z 0-1 cc Ic Ic 0. C. Ld z f re0. O. f. f t et W Lj e 4 rte! (n U 0 .01 V W U'; 01 %- z m > >1 >- > :> >- > >- z W i > > >- >- Lu 'n N- ef It. I.- !X i'?f W Lij i: eW U. (0 cr; U z Lij Li W LA f z :> :> 0-: . n� -C D :> -W "I ..e :v z :5 :> Lij Lju y w ix 2 U. LL 0 —i—" C C- - 3 3 ;„i -C C- C: C; -C: C C. -C 3 C.- 3 C. C -C : C, < C- U J .A- -.g • •1> 47- N- n- P- r- P- .0 a m im m w a. m m. im w. - 6, cc M N 7.- r- -s- I> r- a -p a ca im a om a M -m im •m m a m M M. M 0 M -7 M X- - - M f M � f-7 C- M ba a x- ar m m c !m bo a 65 N 01 Pl. — - ..j -C, 0 0 0 0 C', 0- 0 1 W N A 0 IN. pe, C a 0 �e W IN N r; 0 ;c r c., C., W; re r4na 'v\c,-� r -i c, c-. r; :wj q V yj T -i T-0 mcmcmgmm" 5:111101"mu *8*0 APPROPRIATION LEBGER ------ FUND 001-- PAGE 33 8/12/88 7/01/87 TO 6/30/8(3 —BA�ANCE FORWARD OPTION— 5000053 — — — T R A N S A C T I O N S — — — — — — BAI-ANCES AND TOTALS TO DATE — — — — — SR� lNVOICE� REF". EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED ACCOUNT 41.50—ill-001 cuN,rRACT SVC$*/:A(JEil.T 1:11 t-4 3 5 i6 10 ACCOUNT 41r.50 113 010 E[41.JIF'Mk--:N*T' MAINTENANCE AGREEMENT IJ4 1 13 wo 14 89,78,4,00 ig 116 2 17 2 4. 1576.,50 95 19 -f idii 00 wn MI 6/30/88 IBM CORPORAT 1: ()N 5 68CF053 278 o 67 643049-18 T E4 tj QIQUE'Quol I Lim 42, 0( 5) 9495,.'72 9500600 4 a. 2B ACCOUNT 4150-3,14-010 ACCOUNT 41.50-115-000 POSTAGE -K, 41 445 - 1.0/31/8"? F'EDUERAI EXPFUESIS CORP 5 62(-.'1366040 20*25 000 20o25 1.200o.00 1. 179 *75 47 - 12/01/87 POSTAGE 2 o66 22A 00 1-2100 7/01,/C37 ADOPTE11 BUDGET a7"Oft' 00 00 IT, 5; 4 0 GL351 APPR8PRVATION LEDGER --FUND 001--PAGEK 34 - - - T R A N IS A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE" REF� ENCUMBERED E�PENDEI UNLIQUIDATEB T[)TAL UNE: N{IUMBERED no n//nccrcn cKlr'/MnmAwrcc /oco mmcV:r o^/^urc ACCOUNT 4150 11.6-000, RENT/fIFFICES' 152, 9/21/8-7 FEKNATIY OIR, GEORGE:: 1.4A QCITOEVER 6'cA3 * 8,3 000 1976,.23 UTZ4. 00 3557 o'7'7,. 1 t7 10 5 658 o F-33 000 3952,,98 5534oOO 12 14 2/02^38 1::'ENADY Ore, GEORGE 5 658 4 83 .00 5534600. 95. 47 3 .4.0546,30- 17 15 AL Ma" ACCOUN'r- 4150 1. 1. 000 TRAVf Tlk'm 7/7,1 /07 FRM ACCOUNTI-33 PAYABI E: 215 o02--- Svv 1A, 31 9/08/87 chsi-i 115 1. J. 6 1.0000 400 301*12 2500oOO 2198 * GO 2500 21V9 10/20/0.7'- SECURITY PAC'U"IC 23.87 43 2033, o 7-41 13 31 7 696*50 VIA 2 2/22/88 DAW.1-30t4s, JANIS "S 02/11/88 73 0 00 1. 339 c. 9 4 2500900 1.160o06 ZMTAN GL351 APPROPRIATION LEDGER --FUNDPAGE 3L5 8/12/80 7/01/87 TO 6/30/08 —BALANC'E FORWARD OPTION— 5.0O~54 ———T'R A N S A C T I O N S—— . ————BALANCES AND TOTAL�� TO DATE————— SRC INVOICE� REF� ENCUMBERED EXPENDED UNLIQUIDATED TQTAL UNENC8MBEREB ACCOUNT 41.50-117 000 'FRAVEL &'MET-.-.TJ:N(3S)f 41 12 10 Ll 3 5/1.7/88 SECURITY 17196o'12-- 2500vOO- 17 �13 16 44 su 0/28/8*7 3: MPER I At IRRIOATION `5 7f-.30 3. (343.1.5 e0o63 100 21.5o42 700000 484 o58 OF 1z 3 o Jill, jj(fflffli�' 44 45 08 46 47 — 48 6/28/88 1MF',ERIA1 IRF-41GAT-ION IS 30o(35 *00 885 o. 95 '7010000 1 915-- ACCOUNT 4150 130�000 (IV F'f CE -sUpout 50 7/1.7/87 CATI-IF-TRAI CITY 01:71:71C "5' 73736 GL351 APPROPRIATION LEDGER --FUND001.... .... PAGE 36 8/12/98 7/01/87 TO 6/ Z50/RB —BALAN[E FORWARD OPTION— 5^08^54 A N S A C T I O N S — — — — — — BALANCES AND TOTALS TO DATE. — — — — — SRC IN��8ICE� REF` ENC MBBRED EXPENDED UNLIQUIBATED TOTAL UNENCUMBERED nn n^mnrrrn cwr''^^oo�ur�� ynrunrr�/:/rc^ u,'nrzcr UA- ,Aurc 61 71 211 4,70 12 12 is 13 24 q 19 is 17 9/1.6/87 1IRM 4 885 85.,33 E15 o 33 535 *70 1550 000 928 97 19 9/30/87 1.13M CORPOPWATIN 4 88"-5, 81%..; 0 33 400 604o62 1.550 00 945o38 2 1.1/30/87 f.,(2iTHEDRAL C 8.05 31.1 C130 ol /(38 RlVERS11:1E, CO 1.8 73 GL351 8/12/G8 APPROPRIATION LEDQER 7/01/'87' TO 6/'30/88 --FUND 001-- PAGE 3*7 —BALANCE FORWARD OPTION— 5"O#^54 — — — T R A # 5 A C T I O N S— — — — — — BALANCES AND TOTALS TO DATE SRC INVQICEEXlq:.:#DED UNLIQUIDATED TOTAL ACCOUNT 41.,50-130-000 OFFT CE SUPPI IES '5/17A.38 IBM CORPORATION `5 LIE-31*22:1. 1. 35 o'78 I L4 112 3 5/24/88 CA Rik 1"APER CC) 5 308438 69*24 17 6/1.5/88 CARR PAPER C'M 5 3101,535 3o46 11 19 6/28/88 RIVERSIDE, C' OUNTY c -c 00i 3qjcil Will ACCOUNT 41'50-130 N; 6. 7/01/87 6 31 a 500400 ob. 31 5 9016 14 59oO7 118,o'72 :1500400, 1 22,6 21 32 1.0/20/87 DESERT SUNt THr 5 31.96 L. "29- 34 33 11/1.0/87 MICIRI BUSINEMS SYSTE.: C10955134 22469 59 o 07 1,7501.1. 1.500o.00 1265 1, 82 37 3/15/88 RIVERSIDE COM14TY JI ?61� t" 40 3/2-4/00 ARROW PRINTING GOMPA 4 974 29. 5E)... 000 2:1.4,,31. 1500oOO 1285.,69 43 6/28/BS PRINTING PLACE, TIAE -:51, 0641 39 75 a41.24 VZ Calf -A G1351. APPROPRIATION LEDGER 001-- PAGE 58 8/12/88 7/01/87 TO 6/30/8B -BALANCE F WARD OPTION- 11*5000455 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC; INVOI ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED n^r� n�ororc,rrnu nu mmccrcn rur'i:,*vormnrnm.Tc o/mccrr pA^*^'rc I :2600 -coo, C.,)l C)j., *:I:Z 883 71, 45 102.,39 34" 2600400 23-52o3, 6] 7 61 5 — 9/16/87 IBM CORPORATION 4 904 .190, L .40 9/1.6/07 SCIAWAAD 4, 42440 10 'Y WIN 10 `5 402790 886 42t.40 13 L4 17 37 98 le -54 3.0420/87 RELJABL.E. 30 o 94--- 2 .7 5 0706513 899 1-41 10/31/87 IBM CORPORATION 5 Y26001�9 40) 46 59 47 — 3/02A.K.3 CORD CAE.il E: COMPANY r,'*; 4404 '34 o 33 32933 3007 o 92 2600*00 440o25 49 GL351 8/12/88 APPROPRIATION LEDGER 7/01/87 TO 6/30/88 -- PAGE 39 — — — T f� A N S # C T I O N S — — — — — — BALANCES AND TOT#LS TO DA7E — — — — — SRCINVQICEREF" ENCUMBERED EXPENBED UNLIQUID�TED TOTAL UNENCUMBIEREB "" ".^.,`,,.^,`,,` =.°~,.,. °^. �^'~, 6/30/88 F-Fdli 1-4400:1.00000 2 1.13 1 115 '13 "10 4 000 18870 0 37 1.99,70 000 99063 61 71 ACCOUNT 41.70-101---000 SALARIES,, REGULAR 000 31.28o42 33,596 o 00 30267 .158 L3 1571 66 "00 &RZE35 14 dfi,guAd" 52 17 1.0/1.6/C-37 F*,/F� ENUUNG 1.0116187 2 1570*06 900 121.26 4, *36 33396*00 21.269064 19 2 239#70 000 20815 o 81. 33396c.00 1.2514 1.2/31/87 TV 2 30000 00 00 37 400*00 452 7/01/87 Al"OF"TED FAJDG1::_*T (37 G(3 1323*00 000 000 1.323oOO 1323000 1 249 3 F33 4n 5 41 47 49 .7 P/R ENDING 8/21/1376 8L351 APPROPRIATION LEDGER ------ FIND O01 .... .... PAGE 40 8�12�88 7/01/87 TO 6/30/88 -BALANCE FORWARD 5^OO,56 - - - T R A N S A C T I O N S- - ----BALAMCES AND TOTALS TO BATE----- GRCINVOICE# REU FENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED n�rc nccro`or`nu no o/mcx-rrn cmr/'w,^ox`urcc cVocmnrna'`ncc'r r°^,^urC' ACCOUNT 4170 109-000 FRINGt bEt4O:F"rI*(S) io 10 13 9/04/87 P/R ENDING 9/04A-37 2 3o40 13 17 1.0/02A-37 P/R ENDIM3 1.0/02/87 2 86 o 24 IIS -4 10/02/87 P/R ENDING 1.0/02/87 2 47 o 16 36 o 25 44 - 11/27/87 FVR ENDING 11/27/87 9 86 41 GL351 APPROPRIATION LEDGER ........ FIND O01-- PAGE 41 8/12AN-3 7/01/87 TO 6/30/88 —BALAN[E FORWAQD OF -TION — 5.00.56 — — — T R A N �� A C T I O N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INV{JICE4 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL U�E�CUHBERED °^",,,",",,"`. I'M-. °.."I,`',° m(*.!rr o^/^url- ACCOUNT 41*70-109--000 FRINGE 3F4ENE.Fl TS. 21 13 17 14 Is 7 17 1/22/88 FVR ENDING J./'22/88 2 15*64 13*64 21 I e22 2/19/88 P/R ENDING 2/19/88 G! l5o64 3.8465 3 3/04/1031[3 ARn C01' 39 o 5E 45 46 5/1.7/Ba MARONEY E'R0`,PQT I-101 DA 240M 2871*20 4'00 19314,30 1,1251, oOO 8059.0 30-111 3 ACCOUNT 41.70-1.11-010 COUNSEL TO 61- G 351 A P P R 8 P R I A T I O N L E D G E R --FUND PAGE 42 0/12/88 7/01/87 TO 6/30/88 � -BALANCE FURWAPD OPTION- 5000^57 - - - T R A N � A C T I D � S - - - - - - BALANCES AND TOTALS TO BATE - - - - - SRC IN�8ICE� REF� ENCUMBERED E%PENDED UNLIQUIDATED TOTAL UNENCHM�ERED nn o*c°ocmn`r/'occ n,'nccr a^/^urc 2 ACCOUNT 4170-1.11-010 SPECIAl 3 000 41 00 to 11 2/02/88 WARREN AND (:,C.IMI*.,ANY, 7t500 C-31.751. 44E3940 000 4073*40 1.0000 o 00 5926o6O 14 5z M 5r '553 3 6/28/C-38 WARREEN AND C'OMF,PNY W.3602 369o99 000 25928 o 44 1.0000"00 1.5928o44- 222, 32 M IE a 6/30/88 WAIRRE.N AND COMPANY s ('118,732 74"S o 90 6/30/88 WARF-ZEN AND COMPANY, ti f-36742 35 . 5*7 6/28/tiS WEST F'LMLlM-llN(3 COMP 115 7/01/87 1) BUDGMET 87 88 2 850 o 00 000 000 850oOO 850*00 5.70 00 1.1/10/87 DEMON, DECA."MVIER '700.00 000 420*00 850oOO 4','50 o 00 0 63 Q 00 Rl a JO 9/20/88 0 00 000 840oOO 850oOO 10000 .00 73 GL351 8/12/88 �A T* 1-1 �`. APPROPRIATION LEDGER 7/01/87 TO 6/30/813 .... .... FUND C01-- PAGE 43 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SR(.; IAV0ICE� REF� ENCUMBERED EXPE:NDED UNLIQUIDATED TOTAL UNENCUMBEREB nm n'mo�rcn cup//uoo^upcc c�oounrr//oc'c u',nocr �mumr� r= 3 41 - ACCOUNT 41.70-130 000 OF1710E SUPPLIES to 8 7/01/87 ADOF,TED BUDGIET 87-88 2 Boo 00 00. "BOO 0-00 2. 18 19 1201 6/30/8IR PRINTING FALAC 1141", 2*7 30 7/01/87 ADOPTED 1.4UTIGET 8-7-88 5_1.00 .00 00 COMP A' 17 00 T q 40 7/31 /C.37 REVRSE 86187 ACCRUAL 2 w1,000, 00 71 r= Z 0 cc z Ic Ic z n im z X w z 1 E01 'BID ZI, LtL PRINTED IN UAA. So I !! 114 1 1 C -"ll CP 1 rX, Nn 1 W,4 1 R, 1 CM41 on I MN mm I 'me I A, 1 1 1 A I ;M41MM I WOII;;l 211,211,211:91 121,00, 21,06 1 140, lWW la 110, NZ Rl o c v 4 IT i�o C., i V -C. N e 0 0 ell i 9 0 LU M) 0 -0 f T -i My gr M, C. a, .4 Mi I v Ull N ;N M 41 0 A a ZE o d 0 0 Ile 0 a 0 0 C 0 Cl 0 %0 0 1 0 0 a ri -4 Li ty Iq 14 IT -3 Ie a% N 0 b, --N V-4 Ni 0% ro 0 0 r 01 IN .4 m c N -0 C%j C-- V 0 Y, 0 "1 N N I", w IT Z q* W 1) c 0 141; c C -i 101 0 0 0 qt q a :� * 0 "1 'u- CF, v- w 0 I Ce, cli 01, .0 M— 10 0. 4, M CC 0% %.a f% U). N, rr I'- cli 0 a,•o" &:. o N -Z 0, V It 4: N I 4:r m m 0 0 i q" It N, %.-;• -0 qr N T -j ZE CE D W,;tl in M, CD 54 (% IN It ♦'1% 0 14 r.5 1 0 CD %-,z U,: '.I- 44 •to u L un to un o o u-, u Lo it in ur. 47. U, L'i :J,) -S, IT. to V) v, tr.., 0 o a p^ ce fj e,�� 0 o a 5 w u z a t o co Z z 10. z c i U rn Ul z i- 4T f f, 6. cr; Un M 0 3 :3 (1). W 3 3 Mc. ETP, 3 3 cr (a T, on a 3 3 3 3 -j "n ca :2 3 3 ol 3, cr; to a; u. 3 :�t 3 3 3 co' w. a- 3 !E q w z 5, z z z :2 z z L L Z Z 2 Z Z Z Z z z 2 z z z z u Lij u z z z :2 w iY: z, z9. s55 U) 0 u (P X. u i c D > > > > > > U 0 z 2 Z 2 i: c- < :-I Ic c EX 4. c Lr z z 0 z C Ld U L. U J c U-4. Ic f z c -C f z ,c im a. r, g7, I r4 C- Im 0 - ((2 31 t 3 1. r- :N- m a en cc. :m a m co m a c a m a m x. a m -- m co a M iN F a Im. cc- a p w ey im W fn ef M; W 53 x a :1. m a T, c ar im cc. ra W m c. im a COD m Mn M e -Y m m- X Go W Raz 'C" 0 M te C. Ul; 113 U., %0 ul Ul V) U, m a CC. m 0 0 0 W) vi 0 IN, 0 F%� C. ol -vj••• •vi -r-i :--1, Ic pe; CNN M, -; *1.1 -V,, v, C N v, I. v 0 C, N N N N -i 7- T. -i IN C.1 C.1 j r r; M pe le% j T .1 s., S 0 A Ne %10 a -4 'KJ: r- r- im en a cc. v, o e-- o o k 110 M "or "It lr* in W., 'BID ZI, LtL 01 351 A P P R O P R I A T I O N L E D G E R --FUND 001-- PAGE 45 G�12/8� 7/01/87 TO 6/30/88 —BALAN[E FORWARD OPTION— 5.00.59 ��IT, I!r ��e,"in`��`rix ' — — — T R A N S A C T I C] N s — — — — — — BALANCES AND TOTALS TO BATE — — — — — SRC 'INVOICE� REF� UNLIQUIDATED TOTAL UNENCUMBEBE� r'li-. °..°,,`," ,.",`.v.. -I- -T-1 It".1 V-1�^.~— ACCOUNT 41.90-111-0001 8E1Rvicr:.s—CUST(.TD1AL 3 '10/20Z117 WE 61 70 00 IN I FORIM. 1-4A ii 0- 13 10 7 161 '775 00 117 17 70 00 20 GIZ"NERAL ti o 135 2/24/88 DA NNY J1 lc'3 PEST QONTROt., 55 45*00 2/2 775 o 00 'I AAIEL- CM fS 32 IA 33 4 5/20/88 WI:.:I CI -VS UNIFORM RENT It) S82650153.8 :1.6 o 50 000 96*76 o 94 1. M00 0 00 11.23006 15/31,100 ECONO SEWER CX Z3-21,19 2 70 00 6/1.5/88 ECONO ISF:F�VICIE': 5 23801 .70 00 6/284. GEM 1111A - 13 73 im YC Uj z 3 z Z z z z z r- N PRINTED IN U.GA 0 F- od fn 1v 101 to r. I so ok I ro 1:: 1 C4OII* R21 m nm I A I Uri, I Imp VP I V'l I M, I r. iL%Lsjl tj Vy' 11 1 gQ NIZIOIN 1.- -1 C 0 0 C 0 ;-%4 -vj c -n o' Ck 0 U-1) Yll !i- 6 - U) 0 1% m Z: O4 0 4 0 0 0 0 " 4" NO N , wl'ti 0 v 03 N OD IN "I -j-j 4T -T IN, 0 0 0 0 0 0 o 0 11 0 0 0 0 000.00 0 GG G 0 0% 0 0 GG 0 0 00 0 010 0 0 -7r 10 0 0 0 c 00 0 e% 00 1'' 11100001-1 0 0, 0 .%o 0 0 0 U-0 IT 0 1% M. CD 1-3 0 OWD It IT r� 0 P -- %0• m 41 V So 6L ZA 00., o c c 0 %, X 0 0 C 00, e' e% 0 '-.0 0 0 0 0 ;c GG GGG d0%5'^;, my 0 b 0 d -Nb 110 -a % Orko 14) hei a P '01, a � 4.r I- ff q 0 0 'n 0, q, im. C% 0; 1!-, fN 0 0 IT U. -i IT %0 P- N cli N 011 C% P- CO OD a co Cl i. 0 0 0 0 0 C cc i. LU to z CIO .0 C: 4 C. x � T -i M OD J N V-1 CY: 0 W I- 41C. ;N a xy 0 COS (%j te NO U: %cl J -t N- o riq. i IT I W -, 1 --3 Y) ta Ir 'a -1 Lr :3 If- i^ Ml '41 0 c aj qc .19 M: N, C 'u LL 0. 0 V: V) v W. C142 Ul 0 '7i" ip, V) c ul; I.%. IN cli i -:N- IN z of z 0; 1.0 (14, El U-1 "Lill 01) 0 va f ri fft 0 co C C 0 0 1 Z D L -.1 (0 Ej z 5 ij j At- ij fs :L Tj 0 x WX X 'C Z r 0 0 0 UL E I X 0 0 ON 0 0 2 W i --i (S) It 0 ej p COO m �Q Eu 'T z �4 LL LE LL -4 Lr,' L" LU z 4T 0 0 1 c C. j C L -J L" !Z�A S.- i;D 2 Z 3 X z 3 3 im z C; 0 P- M c r.. -0 NO 14 0 0 p -j 04 0 z C: ii, 01; M C. 1^3 C. z W. -al c A !:,t Z :22 Z Z Z -T 0 ix re ix a. -n Pei M O x N N C16 iN 0 LW 4L :�e z :2, C. CC L 0^ u 0 X cr U 0 C- 0 z 2 z > C' L CE 0 UJ w- ix 0- iM C U E L -C 'C a i:i 0 Ll Ll !D C-1 L !Z: L C.; C a ccy cc C. co a :m cD a oo i0ma M- co m. a eM m a x 63 M 0 UM i7, OD C:- m a m po co im a im dD \\ \ \\\\\ \ \\ \ \\ %, \'I.. \\ \ \\ -" \ \\ \\ -, \\ 0 o V; p-., pe r� r- r Pf M r, IN N V" VI V I I v I(N I P I AA I N "m A Aw I ryll I A I I A 0 OI I eul I Mn I I *8*9 Z114t GL351 - L I A B I L I T Y L E D G E R ' --FUND 0O1-- PAGE 1 8/1.2/88 7/01/87 TO 6/30A38 ---BAl ANC,E' FORWARD OF'TION 11:50 000 59 � � - - - T R A N S A C T I O N S- - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC, IINV{ICE� REF� ENCUMBERED DEB/(:,RED UNLIQUIDATED TOTAL HNENCUMBERE1) 3 41 61 10 IJ4 ti 16 17 Is 19 20 33 40 41 42 44 [ 6 � � G1 351 A F'-FlR O P RI A T I 8 N L E D G E R --FUND 0O1-- PAGE 1 - - - T R A N S A C T I O � S - - - - - - BALANCES AND T8TA-13 TO DATE - - - - - SR(:; IA;OICE� REF -11. EHCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED no ol/ncTr:7n rVnrunrrI IM -C74:1 n/InUrr nAl/,ucr 2 ACCOUNT 41.90-1.1.2 030 LIABILITY CLAIMS) H4 3 11. 0 /27 WAR'(REN- . ANTI -COMEANYs: .5 4924MD- 61 Afr-f I 'r 4190 113 034) LQUIEMEW-1- 10 000070 00 5090*40 51.0,7000 :1. 2000 00 1802o6O 13 11 TEL GTE 17 is 13 90, 3 2091,61 52931, Q6 3,20)9 QQ 65U,02,294 OTE -U.. GTIHE 40 21 2 022 Aa 4/25/81:1 GTEI 25 00 25*7 o 3TA60": 00 ZD N. all TL 00" 9090 411,23 scim 71 GL351 — A P P R 0 P R I A T I O N L E D G E R --FUND 001-- PAGE 2 ' 8�12/88 7/01/87 TO 6/Z5 0/88 —BALANCE F0RWARD OPTI0N— 5000059 — — — T R A N - S A C T I O N S — — — — — — BAL�NCES AND TOTALS TO DATE 6RC I�VAICE"REF"ENCUMBERED EXPENDED UNLIQUIDATED TOTAL U0ENCUMBE}EU 3.56 5/17/88 FEDERAI EXPRESS CUI 14o00 13 13 2000000 1 47?- 17 a 5 3*73 016 000 3"721. o94 1.2000.00 C-3278 9 06 2 21 6 7/J.7/87 XEROX 'lie YP- 8/1.7/87 SPARKI ETTS 1`5 0775037 28 o 57 400 2205o65 1.20OOoOO 9794 o 31,75 400 920 XEROX r, Z-5 946735 1.22o43 015 -701.5-3 908o66 71 __________ J131 M-5 APPROPRIATION LEDGER --FUND 001 .... .... PAGE S - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - 8RL" lNVQICEAh. BMCUMBERED UNLIQUIDATED TOTAL. UNENCUMBERED no o/tn,N::*rcn cur//2vml:*,^u'`cc cvx`cunrr//occ o/'nocr o^,^up� Ar.rc)tjN,r 41,90 116 010 RENT"-f-MUIPMENT d4 3 2/L)9/8!B,_Cl� ;32.3A isrrinc-Li 2, . ..... "()!DO I: Orly"" 10 ROIL 12. XEROX CORPORATE 5 _'23 _,4 2 87 88 2 5000oOO 000 400 5000000 5000400 3, U.ZIGATION 3401 31.9 3:1. 29.93 B/28/87 IMPE-KRIAl IRRIGATION 5 780 116,3401 272 o (34 4 (3/28/S7 IMPERIAL IRRIGATION 5 '780 184008 '311 0 93 000 6 CS 9 07 1 15000 0 00 43',30 o 29 22*66 9/2,1/87 IMPERIAL IRRIGATION 1. 1. *7 o 28 9/30/87 COF-1zl7cl, MISWIC)DE, 2 1.4 31.9031. Oo 1. 382 015 5000000 361.7 o 95 43 - .1.0/31/8"? IMPERIAL. IRRIGATTON 65 44 5 OCT 24915 12/30/EV? IMPETUAL IRRIGATION 5 F. -,:LEC 109-170 IMFIERIAL IRRIGAT-TON EC- 60 _ . G1 351 A P P R O P R I A T I O N L E B G E R --FUND o01-- PASE 4 8/12/88 . 7/01/87 TO 6/30A88 —BALANCE FORWARD 01::TI8N— 5°01.00 — — — T R A N S A � T I O N S — — — — — — BALANCES AND TOTAL13 TO DATE — — — — — SRC INVOICE� REF, ENCUMBERED EXPEMDED UNLIQUIDATED TOTAL UNENCUMBEREB �" °'° .... .... ^'�� 71 ACCOUNT 1/21/88 IMPERIAL ]MR100,T10N ti ELEXI 3.66,5*7 000 2280 o'76 5000 00 2719*24 7 2/22/88 IMPERIAL IRKEGATION O—C 10 3 12 341 Xlrul 15 E. -I EQ S -E -RU is 13 .5 �,OOJ1111t11111�111%"1;'- 236411111181151, 17 17 19 H 3, 6/'2G/SCI :114PEPUAI MUCATION 5 1. 44 o"75 ul 6/2L -R/88 IMPERIAL IRFUGAT10M 5 21. ',X 7/01/87 AX)OF'TED FWDOET 8*7 Em 2 1. 0000 .1 00 000 00 1. 0000 0 00 10000oOO 7/1.7/97 LIS SWENT 67 90, 00 Oo 51 8/28/87 GENE'RAL. TPAJEFIVIONEK IS X20 --m-2957 209#26 US 491 0 00.- 46 47 '101604 W'21/87 GTEL GTE-' 1501 1 71 Gil 351 APPROPRIATION LEDGER --FUND0O1.... - PAGE 5 ---T R A N S A C T I O N S-- ----BALANCES AND TOTALS TO BATE SH ----- � INV8ICE� REF -01. UMBERED EXPEplDED UNLIQUIDATED TOTAL ` UNENCUMBEREX) no r^/rmr/cVorunrr/m1nnr+ mu+uunc 1.0/20/87 TED SI.KPTOMBER 893 48 10/20/E-37 US SPRINT 5 10749283.5 62*00 7 io 10/31/87 GENERAI_ TEL..EPHONE S WT 891. 1,72 53 14 12 16 13 14. bjo 16 1.11210187 ('MAKNERAI 11.1.1TI.-IONE F1.543,0817 1.7050 00 34 2/' 24/88 ('.*)E:Nf:-"RAI- 11.1 5 F"HIGNE SrRV 136oO3 [7 3/04/f-38 US) S)PRINT t."; 11106(3`534 1.3441. 000 3.6669o44 10000 000 6669 o 44-- 43 45 46 .1 3830t - St'330 078- 54 GL351 8�12/88 APPROPRIATION LEBGER 7/01/87 TO 6/30/138 001-- PAGE 6 — — — T R A N S A C T I O N S— — — — — — BAL#NCES AND TOTALS TO DATE __ _. — — — SRC 1HVOICE� REF� ENCUMBERED EXPENDBU UNLIQUIDATED TOTAL UNENCUMEEREB "" ".."~.... .,`` ,^'~,..^,°"^^',`,, ,°",`.,`,,.^"=^` "'.°,.,, °^. ^^.,, A 'OUNT 4190 1114-030 cC - - ZpI . - , " 1. 4] IT; 1.7 a S US SPRINT 5 OC1,04051.83.0 1.9 073 71 74 % ..' . I .:-:4 q GENERAL. HON. 71 5/3J./88 GEN TEL; CK '23C36 is 5/31./IREI US) SF'RINT CK 2410 19 6/1',.5/88 GENIERAI ALARM SERV :1.8 0 35 21, 3, 6/28/88 5 5642246 :1.059o96 3 060'73' 9 '7/01/87 ADOPTED 87 as 2 500400 0 00 *00 500000 500*00 0 243-2402 9/21/8-7 CATMEDRAL. Y" 01:rr 3000 11.4 026 10/20A37 RIVERSTIlEs. OF 5, 2646 *84 JS 10/20/87 XEROX CORPORATION 1Z. -I 1132,796971.- I.:L,3,& 12 000 59e),,61. 5-00000 CT'TY 101- (3L351 - ~~AROPRIATION LEBGER --FUNDO01-- 7 8/12/88 7/01/87 TG 6/30/88 —BALANCE FORWARD OPTION— 5001.01 — — — T R A N S A C T I O N S — — — — — — BALANCES AND TOTALS TO DATE:' — — — — — SRC INVOICE.REF�� ENCUMBERED EXPE�DED UNLIQUIBATED TOTAL UNENCUMBEREB no o`mcrrcn cur.,woo^mrc(*.� c%Yocmnrri/m�� o//occr �^/^mrc ' 71 1:39 04 00 104.04 5001,,.00..l 395096 9 1/20/80 PETTY CASH .6 10vou-45 Fo 12 11 2/05/88 ARF.'OW PRINTING COMF'A 3451�'.*il 384 5E) COLIN 10 000 530.20 6/1.5/88 Cir -RR CC) 5 3 1. 0 1. 61 3*40 jji7 U-11 Q 46 TTING Pl ACE -4E. 27 o 30 8/28/87 PRINTINQ PLACE, THE 5 E"3954 41.,-34 35 ' 3/16/88 COUNTY r-5 8022 C3 o 28 29o5(3 174 o 56 2400oOO 2195o(36 36 2225o4 ACCOUNI 41.90 U2 000 SFSC�Al LIEPARTMENTAL SUPPLIES 01-10P INC.. TVIEE 5 91:3 o 33 '7/1.7/f-37 SECIREI'ARY SETZ 641844 27 o 00 44 161 46 9/30/87 CORRECT MISG 9/30/8'? CORRECT MISCODE' 2 G1 351 � APPROPRIATION LEBGER --FUND001.... .... PAGE B 8/12/88 7/01/8"? TO 6/30/88 —BALANCE FORWARD 8PTION— 5.01^0 2 — — — T R A M S M C T I O N S — — — — — — BALANCES AND TOTALS T(] BATE ————— SRC INVOICE -1- RE}�D EXPENDB0 UNLIQUIDATED TOTAL UNENCUMBERED ACCOUNT 4190-1.32 000 SPECIAL DEPARTME W., 3 41 74 22 00 12 its Id3 1 7 jg 17 -557905 Ei 19 7 ad- -MINEME 71 -m- 4W, -79 ioutillmildlul"360-0 -99"- 3/1.8/88 PEKTTY 5 294 46 o'79 000 4989 t. 82 '3600 9 00 J.389 o 82 3/24/88 C Sl --*R 5 5641.91 46-o53 o00 5036o35 3600o00 1.436.35--- 33 34 7.1 4 5/1.7/88 IS)ECRIETARY Sr. -.:R 5 5681606 149 *72 4 4 '5/20/88 SECRETARY C01"FEE: SER t-3 S69552 37 4 63 6 [ 5/31/88 CK 3058 MIS)CODEKD 2 106#00-- 6/1.5/88 S)ECRC-ETARY COFFIEE: lc)ERZ ":51 1:57:1.660 11.3"50 0L351 — APPROPRIATION LEDGER --FUND 00l........ PAGE 9 — — — T R A N- $ A C T I O N 5 — — — — — — BALANCES ANB TOTALS TO DATE iRC INVOI�� REF� ENCUMEADREA., ED UNI IQUIDATEED TOTAL myrr nr(.,zrurnrrnw 3 3j; 4] 6/30/88 S S 537 64400 io 0 11 ACCOUNT 41.92 1.01.----000 ISALARIES, REC)ULAR e4rAO L/14 -I Ski_ i4 Is 12 Z/074(37 COME, lNE-11 BOR 22 1 QQ 49 22;J..QQ 16 17 14 MTCHELE 107 9B— 6SZ4o44 2 1.9 1.393o24--- 000 000 000 000 00 71 7/10/87 7/24/87 illpi im 6.93 31 7/24/87 PA*4 ENDING 7/24/C.37 2 69 . 65 000 542o22 000 542922--- 8/07A.17 P/R ENDING 8/07/87 2 1.4943 2 122,,39 '2 "l-0/31-ZE-37 JILY 61-10 E,13 MISICE)EIL1*1 2 587 09 It 400 )00 000 000 44 14 AMIDUK-L-4122-1 -1,0--2Q:lD__DESERT RE -18,0131 COMM-' a 7/01/87 T'AUDGIET 07 W3 2 1 15000 C. 00 000 400 1.5000 000 1500)OoOO ACCOUNT 4 ADOPTEXI BUTJ(3f-_-r S7 --ad 00 00 GL351 G�12�Q87/01/87 TO 6/30/1313 APPROPRIATION LEDGER --FUND 001-- PAGE' 10 — — — T R A N S A C T I O N �� — — — — — — BALAHCE�� AND TOTALS TO DATE SKC INVOICE" REF� D E�PENDED UNLIQUIDATED TOTAL no �..°��rV7" °"="°,,.",=c- �.°",=', r.°.�"�= ACCOUNT 4192-1.10 012 LA W6 y . N 5 ACCOUNT 4192-11.0 --- 013 RoSeVoPo T ACCOUNT 4192-11.0-01.7 RECOGNITIONS to 'ell ?/87 LA QUINTA 1-1011-1. 5 GS631:1165 31.000 400 31.080 5000600 4968*20 2 7/31/87 FIR I NTI DESERT NG C0 r-; 025701 66o25 14 73 am 14 PiS a 360 00 9 17 19 .1 L 500000 000 2286 4,97 0 ACCOUNT 4192 110-018 MISCELLANEOUS) 64 40 — 7/24/87 P/R ENDINC.3 7/24/87 2 1.40o,40 000 620o(38 000 620o88.-- 43 00 46 47 - ACCOUNT 41.92 1.1.0-020 1 A QUINTA V01 UNTEER FIRE DEPTO 1501 9750 W- in z -C, C. im u z Lu -C z PRINTED IN IJAJL 0 d -U!1::1:! s1:!WM N!MjrRN enI I I ig I I snl;uns -1.- -.1 ilgim: I I G I mguzlp P M !41 !Q vi !;i M M) M 0 AE -1 0 V) 14 oD co a co 0 ON 0 0 Ce, GO ;X U; 51 lo 0 0 0 4 0 I it o -r-4 c,.,, ar Oe U 0% %C- T�! 0 . % h, T"N 41; T; 1i cl Mn It 0 �o Ci C41Mn "D %0 110 10 b 1-01, MC Wa !1- 0 Mn -, C n f -r 00 lq* 0i V) 0 00 %Q M, 'Cs CD 0 M ,C I ell ft.': 0 Ix 0 0 ", 0 0 0 �o c 0 0 0. 00 C 0 00CC COCCI: 00�c 0 vi T .51 0 0 V 0 Lo U.- I.:') T 21 Ck1.0 VI) LO 0 blat.-i I-XV7. 0 lf) r. 01 0; -D U I UIJ z.. r s Y) 0, Up, Ot 0) V U-73 Ul; V, ZVI V) JA LSF 0 ii, 0 0; 41 D k bil; up; T, .0 Url U, 591 bl; A: V) U3, if. Os ifq pq -1 C- ell .31 �61 0% 0 0 N T ':OD M, Cli C14 ali 0 IV -a m QI 0 0-41 ;:r P- -q- :'1- 0 4 11 C� a 00 0 0 0 o 0, 0 0 c 9 9 C 0 oo 01 0 oo c 0 ®r c o Ol 0 0 .1. %.. .6 0 0 0 0 1% 11:01 %.e 1-0 00, CIO 0 c 001C, 00 Z.L 1� : A, o NO 0 1-1 2 A,4 %,l U, C 0 0 1 0 -T m, o v c o o 01 0 c 0 C c 0 cd 0 0 c 0 1-11 •ur� c 01 OF.- 0 c 0 c 01 LO 0 '•vON, ON C, o; 0 0, -a Cj C% C41": S), C -ros0„ q M; �13 Ile; te V) P, 0- N1k 0 0 a CC. C -o to 11) L LL ce, 0- .31 Ic ON ON lEf. V.9 0: M. 1c. Lij er fn 2 z -WE Ic C% Av U- ui t, N IN Z% "Ot 0 0 r-4 a (0- r- M W c im 0 0 0 c en 0 W N �-23.1 M37C 0 MY � �4 %,%-,,,% m a % a OD L CL 0 Of C N- im No z z (b.4 \_'..^IN Is On > M T -i 0 0 c- m -T a oj o q q r, a > 'en ,4 0 fn W vi -q 0 1. Wj Oil C f%•c 0 ri U- LU V. -1 i- F- < f 2 Z) :> P fn A OD j M 2 OD M i:%,: 421N =�JE 0 Ot C o �1- o 0 a -q IT z 01 z V U (D A A 2 mk x M z Z-- z :2 z. -_z z :2 2 z z 2 Irb W OD L) C-3 C) ff f- CA- 92 !m Z j:�. z L z W1, z z 2 z z < z z :-- - - W -I 90 z z 2 Z:z Z 2 Z ij Z �L > fn M� Ls LLj '.d 9 L L Z&9 L >- 0 ;2 Z !X L L) UL LL -2� LL C L 0 C, en 8% :> Fi •ti (j L4 0 4C 1 L!, L-- U- ILL I 0 L C4 -C C.) !m et C- I I 4cc LL t.&. U. W. a -T r- r, r- .3 im. co a ma X im �;.D 00 M x, a x en a a ;-.t m. cc co aD a cow oD co a OD M - n' 0 1 a wg- a im m. a ras 1\ IN, N C Un, c 4;r a Ci -0 C 't: a oi o 0 0 C.- T4 0% k1; M 1"r -H -r-i - r:t rt iq 1q; ic� 0 4C A' C IN T -i -r -ri -r-, -A -1 1 O1 =1 V n I V I I 1 1 *8*0 Zt IVL GL351 Q/12/88 "^,, ,"=`,",",,"^. APPROPRIATIO# LEDGER 7/01/87 TO 6/30/08 --FUND 001-- PAGE 12 —BALAN[E FORWARD OPTION— 5^O1^O4 — — — T R A N �� A [� T I � N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — SRCINV[ICE� REF�' ENCUH�ERED EXPENDED UNLIQUIDATED TOTAL UNENCUM8EF�:B 4200-1 'L 61 19 13 12 lis 14 ADOPTED BUDGET R*7 88-:- 0010 oe) 18 19 19 20 Irfil INT. A20.0-- 7/1.0/87 P/R ENDING 7/10/87 2 1:35 o 50 000 85450 000 85 o 50 13. 9/30/87 .1.6,52 000 000 -100 400 71, 7 /10/87 P/R ENDING 7/10/87 307 61 ,13 91 43 8/0*7/8*7 FVR ENDING 8/07/87 46 47 49 56 *70 71 GL351 —A r.: --r:- R O P R I A T I O N L E D G E R PAGE 13 8/12/88 7/01A-37 TO 6/30/89 —BALANCE FORWARD OPTlON— 5°01^05 — — — T R A N 'S A C T I O N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — SRC lNVOICE� REF, ENCUMBERED E�PENDED UNLIQUIDATE� TOTAL UNI: MCUMBERE1) no n',nnl::rrn mco M n^^Awrc:* ACCMUNT 4200-1.01? 000: FRINGE,- F4ENEFI'TS'L io 14 12 13 10/30/87 FVF� ENDING 10/30/87. 2. 2 P/R ENDING 11/13/87 2o55 3. ZKA,27 5 1.1/27/87 P/R ENDING 1.1/27/87 2 2455 1.1/27A.37 P/R ENDING 1.1/27A.37 2 61o22 900 5959*46 1. 338*7 0 00 7427 c. 154 43 ZQ8 428 �L351 8/�2�887/01/87 TO 6/30/88 APPROPRIATION LEDGER --FUND 001-- PAGE 14 BALANCE: FORWARD OF"I'MIN 5 0 0:1.4 05 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TO DATE - - - - - �� INV8ICE� REF� ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNEMCU��BERED no o'rcn . cur..u"oj mcC omAmrc AMOUNT 4200-109--000::FlklWGpE Nr�-, "S' 71 1/22/8e PAZ E:NWING 1/22/08. 59 9 10 11 1/22/88 FVR ENDING 1/22/88 2 000 1341.2.,28 13387000 4974 PIZ 16 341-84M-1 EZEZ EbIDINU ;343 FUU12 6- U546 :A 6,494 39 40 41 44 46 47 4/29/88 FVR ENDING 4/29/88 6, 59o.54 217 o 62, CM 351. - APPROPRIATION LEDGER ....... FUND OO1-.... PAC.)E 15 - - - T R A N S A C T I O N 5-- ----BALANCEIS AND TOTALS TO BATE----- ,-:5RC lNV[ICE� REFA- ENCUMBERED EXPENDEI UNLIQUIDATED TOTAL UNENCUMBERED no �'mcrrrn �wr/'^x�m�wr�c cvec^�nrr^^n�� u/^nnr,��,��rc 88 41 10 P/R li..NDING 5/27/89 el 11 14 112 115 217 61 18 ACCOUN*r 4200 11.0 --- 01.0 COMMUNITY SEFZVI:C',I*-: OFFICER ITIE CII)LIN (F 14, ACCOUNT 4200 1.10-080 C#Po,Ro TRAINING 43 67 88 2 '725109*00 000 000 725:1.09oOO 7253.09* 00 7/31/87 RIVI-ERST1711" COUNTY SIAIE 5 02491. 1. 83673 62 t F6 550*23 66e Ix 2 2/03/88 RIVERSIDT-H: COUNTY OAF' 5 027713 615C.351 o *75 02 00 GL351 - APPROPRIATION LEDGER FUND 001 PAGE 16 8/12/82 7/01/8"? TO 6/30/88 BALAMCE FORWARD OPTION- 5^01.06 - - - T R A N S A C T I 8 N S - - - - - - BALANCE� AND TOTALS TO DATE - - - - - SRC INV8ICE� ENCUMBERED D UNLIQUIDATED TOTAL UNENCUMBERED n� �..",=,=" ,^.�..�""^`. ,°",^.",',..",, ".°^^^`.�, ACCOUNT 4200 --JA --066 CAW 3Rb& 4/1.1-5/88 F, 3: VE RIS 3: DE CMUNTY SIVIE: 15 0 2 9 G 58391.097 000 489748 02 7251.09 o 00 235360 o 98 7 71 1611;. lAtCf 14 13 17 14 19 11 0 ACCOUNT 4200 111-040 1-3UPP FC) rt WATER 4. ACCOUNT 4200-111-070 F*Ikf:*/EMER'(j'ENCY SUPPORT SERVICES [7 10/20/n'7 LA CAUINTA VOLUNTEER 1 I . .1 1 ... '70 -L - :�j.. 99 - 1.501. ol 1.0/31.7"67" LA OUTNTA 782. 25 41 V.5 15 o 4050 C-34 1. 8000 90 13949*16 43 40 00 71 61.351 -APPRnPRIATION LEDGER --FUNDO01........ PAGE 17 8/12/88 7/01/87 TO 6/30A-8 -BALANCE FORWARD OPTION- 5.01"06 nA'rc ncc.lrcrorrnw - - - T R A N S A C T- I O N S - - - - - - BALANCES AND TQTALS TO DATE - - - - - SRC INV9ICE� REF� EN�UMBERED E��PENDED UNLIQUIDATED TO�AL UNENCUMBERED no n/lnf`l::'rrn InFC" m|nnFT nu�«xwr� 11-211 60 9 90-iyL Yl io ACCOUNT 4200 111-090 FIRST AIE! SUPPI IES & TRAININE) L3 L4 11 7/01/87 ADOF'*Y'E:T.'( TARX-3ET 87 88 2 F-300 0 00 000 000 000900 800000 Ls 13 i7 ACCOUNT 4200-112-;-000 A 9 13 17 19 20 21 8/1'2/87 WE YtAS 8/31/87 MIDAS 4 1345 46+39 900 0 00 000 000 41 210*00 IA. / 1. 9 87 COMME'RCAAL. RADIO CO 5 039164 9401 1274. �J3 3200.00 6 12/3.4/87 MOTOROI-A INC '%5 S4761 18*3 210o00 1260o00 1. 484-,33 :4200.00 45S o 67 2/24/88 A 45 15 5/210/88 MOTOROLA INC* 5 S5063316 000 2764 c. 85 3200o00 43!:,,, 15 GL351 B/12/88 APPROPRI#TION LEDGER 7/01A.37 TO 6/30/B8---BAl ANC.r..: FORWARD OPTION 5001.007 Oo1.... .... PAGE 1G — — — T R A N S A C T I O � S — — — — — — BALANCES AND T8TAL13 TO DA SRC INVOICE` REF -H- EXPENDED UNLIQUIDATED TOTAL ACCOUNT 4200-1:L4-.—'Oio .10 12 14 It ACCOUNT 4200-116-000 FZE:N*r/(3F*F ICES 1 13. 7/31/87 JULY RENT 1 439*06 QUEF."J31: 600 20 00 El 5 5 7766, 94 12/30/87? ulvl: QO 1311' JAOQ 00 3/02/f3(3 CORF13RATION 'Z-; 8516 3.10.00 000 963 o:L6 1.400oOO -4- 436 o 84 3/24/89 C.F'o&D. CORPORATION 1-5 110 o 00 000 1073o16 1.400900 326 o 84 53 34 - ACCOUN'r 4200 1.1.6---030 RENT/UNIFORMS 7/1.7/87 CADET UNIFORM -SUF'PL,Y 15 026 4t 48400 41 43 49 4 7- 554 4 94 [7 n*rc nccrornrrnu APPROPRIATION LEDGER --FUND0O1-- PAGE 19 ---T R A N S A C T I O N S-- ----BA-AN[ES AND TOTALS TO DATE .... --.... - 8R� INVOICE -11- REF� ENCUMBERED E%PEN0�) iN&IQUIDATED TOTAL. U�ENCUMBEREB °" �.~ -~.-`'.--...-~ 13 14 -00 a 79. ACCOUNT 4200 130-000 OFF'ICE 'ES"UPPLIF-S 7/01/87 Y11 IT rW" 40 7/31/87 RIVERSIDE: COUNTY CIF* 5 509 4:Lo96 000 213*68 500oOO 2L36 o 32 41 42 - C-3/31/87 114M CORFIGRATION 4 C-142 75 00-- 400 251.,315 500%,00 248 65 13 o 2 9 S 69 0L351 APPROPRIATION LEDGER FUND 001.—.... PAGE 20 8/12/8G 7/01/87 TO 6/30/88 —BALANCE FORWARD OPTION— 5°01^0 8 — — — T R A N S A C T I O N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — S INVQIENCUMBERED EXFRI i--NDED UN—IQUIDATED TOTAL UNENCUMBE0-D "^,, .= VI, ",nr,"`. 61 A 14,31/88, TRS—FT-M 4200 1.30 0 1 1100000 000 6643.9 ;Ti 11 3/16/80 CONTHEDRAL CITY OFFIC G3;'E';2*Z.S 4 o 73 *00 753 o 28 800 0 00 46 72 Is 12 16 13 'CITY 8 6t 14 1. 16 4/25/82 SITICKWE-1 1, 4, BTUNEEX 5/06/(38 CASM-1 3 '5/17/88 IBM CORFURATION t5/30/88 PRINTING PLACE., THE. c 27 So 5 ACCOUNT 4200 130-001. PRINTINE3 7/33,/E.17 CENTURY FORMS. 4- 402+06 ww 0 8/3.1. /87 CENTURY FORMS ) 4 822 804 o 12 *00 426o68 500oOO '73 o 32 43 r- 41 1/31/88 TPM) TC) 4200 130 000 2 25 300.00 3/24/88 ARROW HUNTING (N)MF-,A 4 974, 29,58 804ol2 39020 200oOO 964 c-92 71 GL351 - APPR8PRIATI8N LEDGER PAGE 21 8/12/8f-37/01/8"?TO ' 6/30/88 -BALAN�E FORWARD OPTION - ��^�)1"�8 - - - T R A N S A C T I O N S - - - - - - 8ALAN[�:S AND TOTALS TO BATE - - - -'- SRC INVOICE� REF� ENCUM8ERED E�PEMBED UNLIQUIDATED TOTAL . UNENCUMBERED n*rc n�,:poror`nu nn o/mccrcn cvocunrr^mco �, �^.�"~= ACC.Ot.jN*r 4200 130-001. PRINTING 4/25/88 FlZINTING FN AC,'l: THE.: 0329 38 o 64 804 o-1 2 T? o (34 200oOO 681 o 96 7] 61 44LiQ/8 4 00S 77 ACCOUNT 4200-132 000, SPEQ�X AL, .4EPAR'TMFN'T'AL EMPPLIES LI 13 12 ii 464*75 9/21/87 HER A 'ICAN REE, 1.700 SCODE 1.2/30/8'7 EIVIORIELINE INITERNATIO "S 3.(33.36(3 'T;4 9 *70 000 353o69 400900 46*31 1. 700 00 9 4 iose. '72 o 90 90 8381,,92 7150*00 3.304o 82- 7 AC' COLJNT 4200 144-000 SPE(�IAL ENFORCEMENT PROGRAM GL351 APPROPRIATI0N LEDGER --FUND001-- F'AGE 22 8/12/88 7/O1/E1'7 TO 6/30/88 —BALANCE FORWARD OPTION — 5.01^09 — — — T R A N S A C T I O N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE -4111- REF -Tr ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBETZED 61 4 2215 Is ZIN 19 n 00 "32241 00 19034 A-39 31 NA _31 tam Pei- 3*7 2 34 GOO 00 420466 40 41 43 44 43 q 46 47 37- 9/04/87 F'/R 1ENDING 9/04/87 3 1 �=^ APPROPRIATION LEDGER --FU�D��1-- PAGE 23 C-3/12/88 7/()1/8"? TO 6/30/88 -EALANCE FORWARD OPTION- ' 5^01^09 - - - T R A N 1,3 A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE S� IN�ICE� RB� E�UMB�� E��D� U�IQUI��D �T� UNENCUMBERIED no mmnrrrn rurlm^mmf%urc'z rYnC:unrnHZ, rC� rumn::r nAI Amrr 21 ACCOUNT 4201 12 is 1.0/30/87 2 1.1059 20 59 3 Eu 1 1/08/88 PAR ENDING 1/08/88 2 :1A o 59 43 IS 44 92, 60 — GL��1 ' APPROPRIATION LEDGER 8/12/88 . 7/01/87 TO 6/30A83 --FUND 001-- PAGE 24 — — — T R A M S A C T I O N S BALAN[',I:::S AND TOTALS TO DATE — — — — — �R[ INVOICE� REF� ENCUMBERED EXPENDED UNI IQUIBATED TOTAL UNENCUMBERED 61 10 ZWEPA K, 11,102, 343-OVEQ UR 1`11DINO, e5 S. 42 30, 17 4/01/88 P.M IENEIING 4/01/88 6 60 o 68 31 AO AIR 4 Z405 90 re o 00 U 464 ACCOUNT 4201 110-000 ADVERT113ING—LEGAL & PUBLICITY 'XONAI /C IN AM -17 73 17 r4 z 0 'c z z • z N *8*9 El IVL PRINTED IN UAA Oss N w1 rt M101 -t-1-0 OJI'0 "=- :!I:! In I I r- IOx m - I I mgogg me -11m.- zimm-,xf W ;Ijgagag g1gima mmm I I'.' I I-. 1'-Q I N rN a, -10 01 M", Lill %0 • -_4 er "? N N C' 0 0 %0 Mj OD 0 'r a C. 0 OD ON U:n a V74 c 5, t P1 %6. a n of �o qt 40 ON m C 'o oa, -0 'o o' m V) f'%4 !:,6j Q 'D t 0 01 o -r- K' (N %C- N 0 M N !4' ; 0 14Si 0-3-0 c IN ?", N 1.'; -.-! .10, % 1 N'j qj In Id" .; N r% f : .1 '%, fN :N ';N Cli V-1 'N r LN • 0 0-.0 Vii0 • C 0 936 C" 010 0 0 C�.o 100 0111 '0 0 :ci. 0 0 o 0 0 0 0 0 0 0 0 C I Oe 0 00 -.'o 0 0 0 0 0 01-1 0 0 •u 0 o O'h 0 0.0 00 0" Op bl'. YJ iu. Z." L Z 6i M M M" M Iq "11; M, N) N11 M, MIj n. M Mt -M in 'c 0 ON 0 0 �o L-1 01 en 0 4T 'o k' -0 0 o; r;,-;4 ;-.I• •q R. 1W 0 %.e + 0 ip P- a ---o o ;r 0, CmD CmD ro It .10 "O�' V ;T ;r M M I:r 114.1' '- M -1 n 1z ON viy-i 0. N N V! :711 0 � %.0 C) o o o %, W Of 0- "I X• Aa ubwa t v 0 0 0 0 c C:; 1:;s 0 01" 0 0: .0 %0 04. ml Uo 0- -0 N 01 C% IT -V� C_ 0 C� 0 0; (1. %0 q ICS, 0" so 'q;C: _;.j '10 %; CD 0 bOCD ur •0 0- �f 0 X M, a is. mc o' o 0, si%. [r. v"t q id L'i cok C. Oj T -1i T. T -i 7-i (4 C-4 0% -N. m 0a 0 ow 's 0 0 N cr 0 D V T -i 10 C M i-4 CNN -k2 c lei Co l V 0 N- -t 14 a X IF '7- M - fi AIRII:__''; VL� 0 50t Op M; .2-1 .41 It -4 1.0 ;t 11 14) 10; N U., Yl%; 4 1 M "n' in in'. to Z < 0 a X1.1 L 00 �i f 1 r e• 1 s -s L: ch 0 W, 2 2 Z. 1-4 0 L i--.: Us W a 0 C Z 0 s'n I.- C C 0 C .0; U C CS. <r Ic <1 0 W < • D. .8 tax Y ire 5�e =2 r_ im z Lj IM z 01 9 z !74 C _.; — : EN 2 . g a m ! , Z -so -e 1 *-1 ' C a Z < 0 Ld C 0 < C -C c. �g, 0-0. 0 e- a c 0 CD C- Ulu _3 X OD X 15- s n CO, z N C N 0 '< %V, N N <: C. > * c LL 'C: 'C: C- W C W a y�eLe. W < -C L Q L 0 2 M < 'C 2 W 2 a Z M Y_ L Lls. 0_1 f fn ::7 L !M f, re Cl. L. 1.1. im im X y-. LL .. iN M U, im in r- U im U ca 05 IMF, M 'pM 0 a Mr. cl < 4T < c U L F- r, r N 'x a x. rm a oo co a C., a a co a wm w w,a x m a c3 T a m IS n" rn m ff mr ar _m im ay T. m a im aD a _m -1 a x_ sy lm.� im Im a m N N N m - -:-i 0 c m 11"I r %-s :4 011, -a 0 014.1 im 0 M CC V 10 -S Yv im a o' o N N N N M r; V-41 04 C 0 -0; 0 V I=. co im OD C_ QIN ION 0 00 0 Ti N 01 119 11 14 ir. 'o %0 < 'o- a T. 7_ .1`4 ri I 1 15, inown IV] I I OM I ue I I VN "C' Is Ile" 1110011*1 13'"t I 'Otflgl� 1VI snia I is IV *8*9 El IVL GL�51- APPROPRIATION LEDGER --FUND001-- PAGE 26 8/1.2/88 7/01/87 TO 6/30/88 BALANCE FORWAM) OVY"10IN 5oO:L*10 — — — T R A N S A C T I O N S—— — — — — BALANCES AND TOTALS TO QATE————— REF� EXPENDED UNLIQUIDATEB TOTAL � U�NC8�BEREB SRC INV{ICE� no o.moinrerncvo�unrr'/ora m/mc::,r r:*r-:-NAI'.IY OR, 5 NOVEABER 263 o 54 000 1.31.7 071. 3600o00 2282.29 10 .1 3600oOO 701.05 L3 14 12 Is 13 ACCOUNT 4201--116 010 RENT/1-GUIPMENT 717 14 01 El 7 ADOPTED BUDGET (17 88 200.00 I.-oo 200,o;-00 9 16 Vq ACCOUNT 4201 1.16 030 (.041FORM ALL.06JANCAE 7/01. A-37 BUDG)ET 87 88 2 1.550ooO 000 000 :1.550*00 1.5150 00 1 00 7/01/87 AX)OPTED EAMIC.-HET F, 7 RG 2 400. 00 000 .1 00 400900 400000 5 AC COLINT 4201 1.1.8 020 UTILITIES/El ECTRIM 36 10, 43 1. /21 /88 IMFlERTAL IRRIGA*rx.om 6 -Ftll'il 36 5:1. .00 3961,90 360 00 36o90-6 44 78 46 1 47 49 oOO -64 1501 50, -76 71 GL*351 A P P R QP R I A T I O N L E D G E R --FUND 001-- PAGE 37 - - - T R A N S A C T I 8 N S - - - - - - BALAN[E3' AND TOTALS T8 DATE - - - - - GRC INV(:ICE� ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED no mlnf'mrrrn r:,mr''w�o^mrco cVocmn,r'^ocUI vil n^/^kirc 21 71 4/25/88 R:fVEY*M%:l:DE, COUNTY OV' V.51 8999 3501.8 4/25/813 RIVERSMIE, COUNTY OF t5 1724g.; 1.0 0 78 11 3 BINNI-EY 5 24-14704 4o24 000 246,s '70 1 "SO 00 960 P4 5/20/88 ARROW rZIRINTING .1.5.;.44 100., 19 6/21/88 PETTY CASl--( 5 21o32 27 o 30 29 4,92 4 5 *7013 o 24 6/2S/88 MINUTEMAN PRES,)I 1 150, 0 124 87 *00 29:1. o'76 1060.00 00,0, OeNi 4 IP (388 572*08 500 IS29.41-5 Too 71 co O�j 't v:N 1-n a n, O:N 'fit (V c I Ll; 17 v-4 Z_ z z 0 Ix 0 cl 0 Cu 0, 0 %—e 0 0 0 0 o o o Ol 0 C, U" LO a I� ZJ_ -C Z C -D V 4v z Z un CC 0 r- -3 q 14 N U, W Z 0 000.1% < 0 W P- N 4T f,% 10 q 10 1;L%. x Z -0 z W f_ CD 0 C4 4-1 a 10 C 0 !eg ri W % a L3 :v r Z -n- W - H: ix .4 NO 1.0 Co 0% o In t. AZ - ,5: I CRs N. :! 0 FL 14 V) ID, qT i:! 0; is u-0 c 'N u, tiG Ce UO 3W 0 > 0 0 00 p I !'A W. cr Ep Ly Iii 02 r- z z - L! a- �f z o 2 N r4 il J A TOue a !_5 0 C Z En z z 2 z z IU. > >- >- -C C. 4a gm Fr# Z LL L. Z x L CD 0 "2 > LAO L :0 r; (h cr, z 0 C z C, z im- z I,? ne 1 c c < Ic co a :m m a cow a I: o mr ay m p -en re M -W a -T worn.. a c o m a co - 0 r. 1401 to 21::IC41 -12!1 mblLoltl PRIM= IN U.GJL 6 0 0 %"1 0 0 o T. w o0 M -0 D 0 0 M. M CD CD M OD E4 Pi 'N q, oy -4* M 0 't M "Ir It 'cr It IT iii 0 No 0 r IN, -vj 1. N 04 ti N OD 0 ul CD 51 I__; 141 N -14", It _!l; u i- cm M v 'o on -o o-., . N rq 6� t 4. o o c 00 '-,C 0 0 0 �O_`0 0 0 C) 0 0 0. 0 0 0 A. 0 N aZ" -E-rj vj va W) 0; Ul N ft; k", mn• It) N CN f"M C�; C4 C. ('41 1 r- N, -VJ N N (N: N Cj ,f%j N Ell "%-,!, N ;--j N N N N C4 N (N N cli N, Vj (N C'4 C11 "N '�N vi C 0 CIO 0 v -;.j c%,- v; % N N, 04 V N, CN, N ot CN, IT 0 _N No (N 0 0 ,:,i V YJ 0 Y"t U 0 0 Tj %0 0 ir M 0 o i. o a. 'T o. 0 lq* D% q ol Itr a IT ON 4T UO _Z %o N r'c0 0 0 .10 0 rj V) 0% M a %0 4.` e'. Cq !,r%j t,,., ,;j irli MS 14 Ulk Ol 0 0 1* i� < N a ON %N IT 401 T N C, 00 0 0 00 -e 0 0 c - - o 0 0 ^ � 0 � G_ �% -e Clo -.P 0 rz, c 0 C, _01 Cl 00 c 0 N c 0 Ie %. — , 2 . C� -a 0 e% U -J! ^ 0 0 C O 0% ice -% W C un, ul 0 U V 0 L , 1 - I!') fj "U'l f% N. M C\ N C%Z cdz�fT 0 N, cli. f% N N_ 0, C14, !M 0- It 0 -N V -p 4 0 71" -:U n•io aerie .0p uEs J ..>. W.V !C4 N1.1. 'o ,z 0:: ro :�e% tN: .,0 'X' ni -10 rn loo "M N 'N co a- T OD OD or r_ M .11 11 o W, I :n jm ix co. bi Ig m iml im co a m. bo N -N DN ;�'NTN 0 r - q r; I'll IN c (% 1 N -C IL 0 en e - :n CV 0 Z 2 z z ;2 z z 2 z Z42 z z 2 z -2 z z 2 z z z 4T im 2 Z_/ ZZ Lu �4 P P r4 L74 I•M C' M P P4 :;4 IM% I- WZZZZ2 Z W 2 Z zi�a ZZ 2 Z Z 2 ZZ2ZZ2 Z_. Z u ZZ Z W :i ij * , ist W �jj :-! Lij i : L:,l 4j ., w i :"- W- Sw W LW L;6 0 P. LL: 0 LY L� -n- re y :> e" n, Le !X -a n, 0 W_ Z C; 0 n 6 0 m on a !3 a w m a Oo M. F, N Im M OD - " U; %V= OD a M 00 a w m ar i m Am a im w a x- a op cD 0 Pe, 1- 4�4 If •W fN 0, 0 i 0 a r; N IT 0 N 0 _j_: T -i 11 OFN N T -i m; c%z 4 Ck N C, 0 0 V•. vj �V C -j M C, rj -ri :L A cl q� lu N :N < N 1 N v _j 0 0 v -4 Ol ri r,% a q V V, 11.1 'a I- c -.0 *9*9 ZLLtL ' GL351 APPROPRIATION LEDGER --FUND 001-- PAGE 29 - - - T R A N IS) A C T I O N S - - - - - - BALANCES AND TOTALS TO DAT[ �RC INVOICE-11-REF� EXPENDED UNLIQOIDATED TOTAL UNENCUMBERED 61 a 160 4,29 yw is oa 17 19 10/16/87 P/R ENDING 1.0/1.6/FY7 r 4- 41 IN ENDING V2/3.1/87' 12, 1.2 1.13.609 91 12/2"W87 P/R ENDING 12/25/8-7 2 54*32 46 47 (31 3 -,;1. A P P R 0 P R :1 A '1 1 0 N L E D G E: R FUND 001 PAGE: 30 8/12/EM 7101.187 TO 6/30/Ml ---BAI.-AiqCI::* F'ORWARX, Of.,TION.- 5oOl*3.2 .... .. . .... 1* R. A N 1,3 A C T I N 13 BALANC'E.113 AND TO DATE EENCAMBIEF-U-1) UNI I CAJ 1: 1:,A*Y*I:.::D TOTA-1 UNENC UMBEREM INVOICEO Y",k,lr,l*:* Y', r7C} CP'• V. T *T* T f*%.% I 2 ACCOUNT 4202-109-000 3E BENEFITS FRING 2 3 3 41 4 2/19/08 P / FZ ENDING 2/19/08 6 54o32 2/1.9/88 P/R ENDING 2/1.9/88 6 7 61 r-*mUj*17LWja "1471-2/92 6 .. ... ... 000 6'•b10 S6 '7793 0s) .5.2 7. 3/04/88 P/R EIND-ING 3/04/88 6 64 *75 3/04/88f•!'1 E:NriIN(i 1/0:4/ecl .6. 54.32 :2 9 02- - 12 10 - 3/04/88 F'/R 1*-*:Nl:,:I:N(.*j% 3/04/88 6 :1.52o94 000 6593o96 7,793000 1-1.99.04 13 1114 3/18/88 P/R ENI)INC.) 3/18/88 6 64o'75 15 2 13 14/1.8/488 P/R E:Nlxl INC.), 3/18/88 1.1.1.009 :A 7. 7, 7- 6.9.p O:t `7l'?!9l'311Ul0 ifil . [1111111 'llliIIII11,AI, d.T Cl 4 /911 /RS . ..... .... . .. ... .. .. .. .6-4-o 16 - 4/01/88 FVR E:Nl:i:[I,$(*:)' 4/01/88 6 IzA o 32 17 4/01AU-3 F'/R END 1: NG 4/01.A-38 6 Ill *09 Is. 1 o94 7,793.00 432*83 .4/15/88 .0 P/R E 1, 3 5A. 4/8 64o'75 4/115/818 _P/R E N D I N (.3 4/1 r 54.3? -4 ir l/ P MCA- r 4/: 5 / 8, 8 1::,/R ENDING' 6 :1. 2 9 9 Iz-.; 000 7743 o 20 '7*793 0 00 49 o '72 4/29/8S I"'/1'. ENDING 4/29-A.M.3 6 64o'75 4.4224R.B F,413 1"WILIM, dZ22,d38 4 ::*-4 o 32 74 ............ ?,,79,7`Z (?0: 3� 4A, 4 5/3.3/98 P/R ENDING .6 64'#75 7 ;':i/1 3/(:3(:3 P/R ENDING 5/13A.38 6 1:1.1.0 09 9 5/1.3/88 P/R E: N D INGi 6 1.52o94 000 8356o54 00 563 542'74QFJ- E'48 EM, I WO :542241W3 4- 64 o'715 7:1 (as P /R END. ... . ....... . ..... . ..... ... ..... .. Ill -i O"R 3 2061"I'V 4 6/1.0/(:38 P/R I.-NI)INC.1 611.01L.M.3 6 67 o 97 6/1.0/88 P/R ENTUNC.) 611.0188 6 ZR o 02 3 6Z.10/88 E -'ZR END I M.3 e)Z7LO/J-3j:j 6 71.3 2S F.'Vik-ENDINC.), 6/;J.O:`/8Fll?,-,- :!t-,-6 156 + 3 4, . ....... ...... 3 ......... . . .... ... ... ... 00 . ......... ....... . 9'1.32-,39w--;- ... .. ............ - ."zt 3 9 r ... .. . ... .. . . . ....... -":L�i,&-a ahum .. .. ............ . ..... Q "ll, .,zn .... .. ....... .......... 40 - 6/24/88 P/R UENDING 6/24/88 6 t.54 o 32 4 14 - 6/24/88 F*, / Fk E:Nl*.i:[:N(.j% 6/24/88 6 :1.11. o 09 2 4 / 2. S 6 l. -L" 2 - 2 L-%5 .00 95:1.5*50 '7793 00 J.'722.,50.-- 43 0/88 ")I.I,Nl: F Z/4 DYS 160 '28 44 r- F IT AC j .:Nr 2;• "0 )492� . . . . . . . . . . . ACCOUNT 4202 11.1 030 ANIMAL CONTROL SERVIC.MS C,'()N*Y*RA(*,'*T* 61 7 7 7/0*1/137 AX*i(:)r.,*Y*E:E( BUDGET 87 BG 2 :1.50OOoOO *00 o 0 1;r.*;()00 0 00 1.5001)o00 M-rczrnj�l_ r •:}.1L( 230 00 1. "'.5 o 0 Q o o 1. 4779 2 99) 8,/28/U7 RTVr..:RSITtE-, COUMTY JULY- .1 IS 9 4 of .3(3 to 0 1. 8 *2 4 ,'E.) 8 1 o (5()..... 0 0 R X VERS1.1'1E COUNTY'.0r.., . . .... ... .............. 320 50 J. 500 -t Oo..__,, "K.) 112179 o5o Turnm, cflltN7.y7Y'..,.n! -Valiz-4,2 -4. -4. 1.1 /19 A-37 RIVERSIDE# COUNTY OF' 5 480os() too .=1:1.;34 .54 1.500Oo00 9965o46 12/1.4/8*7 Rl V E R S l D E: , COUNTY OF7 6815 o 30 too 6019 o 84 1.5000 6 00 8980o16 7 71 "I Ini gs.-I 1:� I T TIP., A ("i"ll INTY ('11.7 6-1-;5000, oo 4.64 7 ........... . A itsh 7 7 7 8L351 APPROPRIATION LEDGER FUND 001 PAGE 31 8/12/88 7/01,/87 TO 6/30/88 —BALANCE FORWARD OPTION— 5^01^12 — — — T R A N � A C T I O �� S—— ————BAL�N�ES ANB TOTALS TO DATE————— SRC lN4��CE� REF� ENCUMBERED E%PENDED UNLIQUIDATED TOTAL UNEN�UMBEREB ("#I*-- �.."fn=`- °^'^"~, ACCOUNT 4202 1.1-1-030 ANIMAL CONTROL SERVICES CONTRACT 2 6/15/88 IRIVI-KIRSIDIE: i, COUNTY OF' 11*5 644oBS 600 100,71. 0 Go 15000000 4928o 20 7 10 13: .1.2/03/87 '1 INIC VALLEY ANIMAL C 5 68 o 00 000 171000 1500 : 00 329oOO 500 0 DO ACCOUNT 4202 :1.1.3 000 MAI N*I'Ei-4AN(:,E:/(:)I::,E::FkA*1'1(:)N AUTO 'Ji7 .92 00 .1 GOLD IS 15Zir,'M 0 1.50 13 00;111 7 302 .11 6r 6 J. 467,,27 200Qo0Q 265g37 ITS/24/08, MIDAS 266o29 0 1.733o56 2000*00' 266 44 39 3 42 956o*72 2000.00 43o 8 U16-11DUS .-I'll IES 6/30/88 MARIN HUMANJ::: SOCIETY 5 00 [7 G) L351 APPROPRIATION LEDGER --FUNDo01-- PAGE 32 8/12/88 7/01/87 TO 6/30/88 -BALANCE FORWARD OPTION- 5^0 1^13 - - - T R A N S A C T I 8 N S - - - - - - BA L#NCES AND TOTALS TQ DATE SRC 1NV[ICE4 REF� EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED �� Y', I"I*,"`"�`�l, I ACCOUNT 4202-1i6_000 to 12 1 13 14 ACCOUNT 4202-116-01.0 RENT/EQUIPMENT 19 OQ 16 2 17 ACCOUNT 4202— 1. 1. 6-030 RENT/UN I FORM1,33 oOO 20 [2 a 750 00 ld6 00 750 o,00ii 38 XX 40 41 15 43 44 3/29/C.03 CADET LIKEFORM 1:13LIFIFILM 5 29,2139 16*00 000 624,.00 750000 126o(0)0 41 49 J.6o00 o6 656o.00 94*00 GL3�1 APPROPRIATION LEDGER --FUNDOO1-- PAGE 33 8/12/88 TO 6/30/B8 FURWARD 8PTION— 5.01"13 — — — T R A N S A C T I O H S— — — — — — BALANCES oND TOTALS TO DATE --- --- — — — SRC lNV8ICE4KEF. ENCUMBERED EXPENDED UNLIQUIDATED TOTAL U��ENCUMBERED nn Y -A tn(U71r11 m|D�FT RAI wwcF A ccot.jN*r 4202-1.1.6-030 i-ZEN-r/UNfF0RMS1. 3] 3000 17 VRIEEXEN RON 4/20 22 1.3059 000 5:1— o. 5 1. 500*00 17 400 1.130o2l. 1.804.00 &21 iov 7 47 8 2/22/88 TMPERIAI IRRIGATION 5 C11 1 *7 o 89 000 216o36 380000 1.63o64 92 o 77 ACCOUNT 4202 1.30 001 PRINTING 4*74 38 - 3/1.6/88 COUNTY OF- E11022 S o 213 29o58 513o58 6001,00 56oB4 41 43 44 46 47 2 1/20/88 5 231. 3o36 GL351 APPROPRIATION LEDGER --FUND O01 .... .... PAGE 34 B/12A.38 7/01/87 TO 6/30/88 —BAL#NCE FORWARD OPTION— 5"01^14 — — — T R A N S A C T I O N S— — — — — — BALANCES AND TOTALS TO DATE — — — — — �RC INVOICE� REF� ENCUMBERED EXPENBED UNLIQUIBATEB TOTAL UNENCUMBEHEB 41 517 1150 10 I I AM"OUNT 4202 1.43 01.0 EQUIPMENT 14 I(RIED BUDEJ 42 .00 19 16 - ACCOUNT 421.0 1.1.1-000 E:(:,(:)NOMIC DEVELOPMENT 17 7 19 00 20 AR 21 5,00 2500*00 000 :1.2,500 o 00 300000 Oo 1,7500 4 00 .5004 00 988 1. 0000 4 00 1,41 9: 3 3000000 6000.,00 13600*00 17500oOO. 2100*00-- 391 WLI NO 46 47 5 3 01-351 � � A P P R O P R I A T I OjN L E D G E R --FUND 001-- PAGE 35 8/12/88 7/01/87 TO &/30/8K.) -BALAHCE FORWARD OPTION- 5.O1^14 . . - - - T R A N S A C T I O N S - - - - - - BALANCE5 AND TOTALS TO . DATE - - - - - SRC INVOICE� TOTAL UNENCUMBERED ' . n*rc nccrnrorrnm nn o/mc1-rc ,orc o/`nncr "^^^^.�= 17 L4 16 7/01/8"? 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' i� LSJ. � • \ \ \ \ 061 \ \ : J :J \ \ •• �`=' .t 9.6� 1 ` ifrt� _� _ 1 i!�e+.Ot.i __�= iir:.r L- _�[_� is _C,::Q \ :,,'M• •. i�• i` • :^i �`�. i ;Z i1. w :Jd :nM.J :V mv' w• _ _ w N` w "n' w w•• y.a�w w w 4V w m w w w ti: m w w t w ::i w :r. a." w • w •c 1 rte tis' w w w • w n 3 w w • • :w w w °'� w S' •v, m -a w±R w 55 Lw S'•'"' t'•, •v'N••i • im fn ::i el i a" w Vy W im 00 •.M \ \ \ \ \ \ \ \ \ \ \ -, \ \ \ \ \ \ ! \ \ \ \ \ \ \ `� ;\ `. \ \ ^ ; � � _ w u�j w C D n C.; r � : � ; t :: V E : E 5 ' L 0 � � ol i h IT I 'T w E� r 9 _ _ _ V) � - . f + , — 1`0 til N1V 0` „ ,. ,,,, _ .-. �- — _ GG c0 a _; ;;•..; fir' +, \ 3 ' i . F "AP 0;1..;:,;:1.. A F' F' R 0 F ' R 1. A T 1 Cl N I U. D C) r:K F� 001.--.-... 3? 8/1.2/8C.3 7/01/97 TO 6/30/88 BALANCIIE FORWARD OPTION 5 0 01. * 15 T'iA'Y'I'-* T 1:: -*Y* T flKI T R A N A C' , T J: 0 N '43' BAL.ANCEIS) ANX) TOTALIS TO Y.)ATE ENCIUM1.07RED EXl:-^E:NDl:::D UNI lQUIDATED TOTAL. UNENCUMBUi.-RED INVOICE.H. rlr-. 'Cit CkIf"I IbAY.A::-^&If-ITC.! CA IY'lf2I::-Y' Y.*,/%[ ^Mf`C7 2 ONCCOUNT 4220-109 000 FRINGE 1-.-EMEF I'T 'S A/29v'k ENDING ". 11/29/88- A Aimmill.w." 6 2 * gC 2, 34*,54--;�2-'() 4 L-j/:1.3/(I(3 1: -*'/I:-.' E Mr., 3: N 0 6 299 o CKI 5/1.3/88 F,/R E'NDING) 5/1.3/88 6 251 * 5*7 13.;34 IQ l::;mj--clvuja :543';3/(jQ 6 7 ::;/1.3/(:38 F,/R ENDING 6 611. 9 76 5/1,3 Ss• P./R, 62*13 "00 24743662 294 �64.P.0,0 ......... 4920 2 11 9 . . .. .. ..... 299'a 88 12 10 5/27/8C..3 3.1 FFR r..':NDING 5/27/$: (: 6 2151. *57 L3 It 5/27/8s P/R ENIIING 5/2*7/(38 6 £:340 75? !4 is 17. :5Z2'ZZQ('.j r-:IZV� L-7WD J7 blfj' 6 3- 1- . mo 1A 1 3 '5/27/88 P/R 1-i-NDINO r-1/27/813 6 62*13 000 26053.79 29,664o�00 3610*23. 17 7 1 6/i3O/C3f3 P/R ENDING 6/10/88 6 299o(38 is 9 114 16 6/10/88 P/R ENDING -0/1.0/1-i3£:3 6 B "'is 17 ol.li/1.0/i-38 P/ F Z ENDING 6,/1O/C-3s 6 61.1.076 6Z'l-OZQQ [:'ZR 1: - jug I - lNg n. 73, 3, �1.4Rei IN 6/24/eS P/R ENDINC3 6/24/90 A. 299 o (38 20 6/24/88 P/R C-*.Nl*.tlNO 6/24/89 6 :_'51 o 57 I 6Z24/88 PAR EN11 I MG 6Z24428 6.i3 a_-afa 6/24/(38 %'/R END 1: NG 6/24/iMi 6 61.1. o SO 6/24/88 P/R ENDING 6/24/s(3 6 62o:1.3 000 2867 1. o 55 29664000 992,,45 6/;3Q/ IQ JUNE, 1:124a EMS ACII.C2111, 21 Q : 436 a 10 6/30/88 FRM Cll... 117R lAF:NE:F'l*T' iAc. 2 24 726 o 09 .00 284SI 46 29664*00 1182 *,:.*;4 [=.UhLi- -.4220--1. 1 NG=L 5 G&I L-&-L.l U L-4 L I C, 1. 1' y 7/01/87 hDOP.,TED Y-*4UYX.M-.*.:*Y' 87 8C.3 2 311,50 1. Oo 000 -100 350.00 3:'.50 0 00 9 £:3/:1.'7/87 DhIl y NEWS 5 37 o 40 8/17/87 DAILY NEWS 5 1.00 0(:30 000 180i:.44 I'So a 00 169*56 2 8/28/97 I:th:1:1..Y N r-.:: W S) 5) LGLOCK18-87 370B4 3 F-3 Z ') 81 Z a -"Z rl'Al I Y mf.:,W(:, 4 8/28/07 DAILY NEWS 5 1...(31_. # 43ol.2 8/2CM(37 IfAll Y NEWS 5 16o5O 7 8/28/(37 FuVERSIDE., C,C)lJNTY OF ji 91922 000 443004 00 93#04- 9/2 1/87 DAIL�y NEWS ...... ....... . . ........ . . . ......... .......... . ....... 40032 ...... 39 9 /'.)'1 /!R*'?---- TIA Ti Y- A-27 +:: on 40 - 10/20/�37 JOBIS' AV611 ABI 1::. 5 39o2O 000 .565 76 '3',.';0. 00 211,75 o 41 1.0/31.A.37 Ml S )CODGM 2 1.6 565 9'76 43 1. 0 87 VOID JE le) 2 .44 526 o 56 .100 000 3"'' .5 0 * 00 350 0 00 44 1.2/30/87 J0Y.-'4S AV1IL.ABLE 5 87-26-03G 63*64 000 63o64 350000 286o36 ------ ACCOUNT 4220 1.1.0 030 L..AF(:,() EXPENSE 41 1 ATUIPIT-TI I-*JllT*If'-l'V-T' PUZ F"A 09) 1500.00 1 t500 200 9 0 ACCOUNT 42'20-111 000 CONTRACT SVCS/PROF'ESSIONAI CONSUI T 2 7/01'./R7 (.,MT*Y'I--i FITTZONI & F'C)X 4 3. 21.500 900 3 7/01/87 MA):Nl:RC) SMITI-4 AND A'S) 4 2 4900*00 26400900 000 160OOoOO 104000oO 3 7/31/87 MATNERG SMITH AND AS T, 6:1,41C3. 3900400 7 71 GL351 8/12/8C.1 APPROPRIATION LEDGER --FUND 001-- PAGE 38 FORWARD 5001 4 115 - - - T R A N S A C T I O N S-- ----B�-ANCE�� AND TOTALS TO DATE - - - - - . SRC,lNVQICE� REF� E E%PENDEB UNLIQUIBATED TOT#L UNEN��U�1BERED -...-~ V... -.1 WE 3 71 LATUY 11 L4 12 13 ACC MUNI 4220 )F-ERAT ION I'--.C4tJ.f F-MENT' 17 14 1150.00 #00 1 1,150*00 111: 8 16 2 17 4/25/88 1 NSIPEC' TOR t"Y'VIE' 11 15,,00 000 65*00 400900 335000 7/31/87 (MI'MECT MU'3CODE 100t.00 2 1400.00 1.1/10/87 WIGGX 13) -4103000 41 4 44 ACCOUNT- 4220 11-6-03.0 RERTACKKIP F, 496( QL�51 APPROPRIATION LEDGER --FIND 001...... PA�� 39 7/01A.37 TO 6/30/88 4:13RWARD OPTION — — — T R A N S A C T I O N S — — — — — — BALAMCE5 AND TOTAL5 T8 DATE — — — — — SRC INV8ICE� REFENCUMBERED EXPENBED UNLIQUIDATED TOTAL UNENCUM8ERED "" �.'"',=,=" ,^.~..","^^.,", ,°",'^'",,.11",, ACC .01.)N,r 4220 11.6-010 RENT/EQUIPMENT 21 3 Q200 - 8 10 10 16 Is 9/21/87 C'F-AJMF', mum-oi-I 5 43. o:1.5 000 1130o04 00 6519o96 250. 00 11 ki Wool I ,I - 2Z e WTI 54 44 44,65956: pe 5/27A.18 P/R ENDING T5/27/C-38 6 194,,08 0 00 4325o66 3324934 CA 35:1. Q/12/Q8 "=~~"`"``"^' APPR0PRIATION LEDGER 7/01/87 TO 6/30/88 --FUND PAGE 40 —BALAWCE FORWARD OPTION— 5^01^16 — — — � R A � � A C T I O N S — — — — — — BALANCES AND TOTALS TO DATE SRC INVOICE1REF1ENCUMBERED E){PEMBED UNLIQUIDATED TOTAL "° "'.",,,," ,",~"'°"^^.~,, ,°",^'",,'."—, =.",,, 3019 SfA 7 CORRECT MISCOM 2 �2 19 3o60 #00 3460 ,600oOO 596. 40 10 589 56 Ti 10 3 VAI I -Ey -6141. 11W 00 14 -I ,d7 19 ACCOUNT 4220-118-020 UTILIT-ILSWELECT:RIC 2di 71-01 Z82 611CIPTED Ell ITIGLP-T F17 -41R, 600 IRRIGATION EMBER,... 0 Oo 77711513. TFURT11ATIOU 15-L 9:1 -26 00.00 34 36 wt 39 mo 40 43 41 46 47 48 51 50 8/2S/87 RYVEERSIDEp COUNTY 10 29 o'76 J. 3 8/28/87 RIVERSIDE* COUNTY Orn- 15 48 o 44 297 o 42 7*73 o C38 9000 C. 00 '7921:3 001. 1: *-A x`41 (.A..351- A F' P R C) P R I A T 3: C) N' 1 1:: 1) G U.: Fti .... 8/12A.38 7/01/87 TO 6/30/8(3 BAI AN(*,'I:_:: FOFMARK) OPTION.... 1600:1.01.7 T'Ir:*c2f,ll::- T f":Kl . T R A N I G A C' , T 1 0 N S .: 11) TOTALS TO DATE ... ... .. .... .... .... .... BAI ANCEI: AND -)R C1: NCIMBERED r-:.Xl*--'E*NY:,E:ll UNLIQUIDATED TOTAl UNE::N(:.LJMBE:Fd-::I) I NVC) I C' E:,."- RE CIE.. UZI ly,lf*:tl::"T,[.,.*T,l 1***?,If*ll lhAY.'jl*-'-A),.lf*ll::*c.! crvc-cramn't-ri Ull ly*lf,.N..**Y* Y.*IAI Ab-if"C' ACCOUNT 4220....1;,0:...0"00 OFF":CCF 3 3 9/08/B'? FSTTY C' ASMA -4*7 o 22 0: oo 81.79,2,20� 41 4 9/*1.6/S7 11-14M 4 M-35 1.70 0 66 1.70 o 66 82 1. o 1.0 9000000 8008.24 9/21.4:17 CATIAEDRAL CITY OFFIC', C� '76926 1.4*1.3 61, 24. 12 7 R3"wvrzl*M1D1,.Z$, COUNTY of". 1 -42,1612; 900% 9/30/87 11-M CCA'UPORNT-ION IV- '. 17 0 66 .00 S 7.1. . tQ 9 3:1.28 48 0 11 9 ;/r L(Voc L17 20/C-37 WA WAX3:1:-*: KI EEN I Nl:. 5 9- 2 33*75539 897 23o92 323 'K 0.0 -a .1-OAts 2 1L3 10-10/ 11 1.0/20/87 CATHIEDRAL CITY r';.;3 3 2 30 ;.,;3 Is 12 Lam :5 5622 20 Elp 13 --.1942Q402 I 0/20/87 -Xll Kt..I:.-. WA "E", (71 23*91. 900 1.054 676 '0 0., 7 4 '5 24 17 '9000'q, 14 10/219/97 ]::,E*T**Y*Y CASH Z4 1 4- 50 400 1.09 2 . '2 6 'r.0 '7901"? *74 19 Is; -1 31 DEE U' .2-13 .10/31./C-3*7 C'I"*,* 2659 M:(SC,'tlrll-*:'I) 2 5 42*74 000 1.285 o 9*7 9000000 03 :1.:1./:1.0 87 R3:Vl*-'*R-.)3:DE:*, COUNTY C)F* L,.; 3687 43o40 3 19 AN A, 'C' y , , ,� . .......... 369, ilryombomil, 010, 20 - t2/OZ/(*-.?'7 RIVERSIDE, COLAWTY-OF., i,** Zl !It,^ I. I , 5 4 69 000 1375 e. 44 '7624o56 21: r3':).:6 1397111,70 9000 a)0 22 - 12/30/87 RIVIERSIDE , t COUNTY OF 5 52 61 1 *62 000 1.399 ,32 9000000 '7600 o 68 1.2/31/8*7 'Y*R%:,)F' TO 42201-1 8020 2 1:1. 2000.,00 000 1.399032 7000000 5600 * 68) 4 1/21A.18 rry UFF , L CATHEDRAL c I 163,�96 1/21/(38 HOLMAN INDUCSTRIES 06 14 9-6 10*60 I _Z2.1 -Al -17[k STUE, COLINTY-01T.- 5 MER .. ........ 620-9 .42.23 .1. /2 1. /88 STOCKWEI I & 103:1: N N 1-.*.: Y 5 1020981.8 15 0 158 000 1. 6 6,.*; o 713 5334o22 J. /2T /88 STOCKWEI L & BINNEY 1.044 ;:?:°:;£:33 27 o 20 000 1.692o9G '700Oo00 530*7*02 0 2/03/88 CATI-IF.MRAl Cl T OFF* I C' £3:!< 12 2. 19.29 000 :. 700b, 52',*S 1 13 1768 o 8*7 z 22/F)F;) CATHEDRAI Cl TY- OFF* oo '"„46 6 sn-.o,3/ OK54 3 p 12 4, '13 2, MuJab T E . . ............ . . . ....... . 'Z a3i.. 52 :*-i 44 .... .... ............... - -J ------- -.., .1. . 2/29/88 MIS)CODING) 2 :1.4 C.) 0 59 .100 1.796 o 134 '7000100 '520*3 a :16 4 3 /02/8F 3 S)TOCKWEI I BINNEY 5 1.530 39 * 69 000 1. 3 5 4 3 '70OOoOO 51.64.4"? ti -18 .411 . l*Y*R-j-r.:-c, 1 --MON INDUS 0001F '? ."�-2 .- �L�5 -( 00 -, 5:1-37. 4j - 7 3/16/06 wu X wr" -"o. ll�Wffll mmwm.N�r CKTIIE IRAL .,:UTY-'C)F**F--.l: 1 i'-1 'o 6 600, 4 *,24 - %" 001'. 111101 1 , "I I ,(7 '3/ poom Q0 1 4 000 u. i4' t .1.986'0 9 7-K /"),I ZF-15,41 I lk -E ami;r-y-1 M. - i QAITM-9-59- 01,00 ----ZL2J, . ........... AS"AL 30 0 3/29/88 I...(:)N(3E-)' X)RUG -J.:':;;393.057 2675*49 000 2397 o :1.9 7000 0 00 460' 2 o W. 1 4/2'5/88 CITY (:)I::*F:':I:C' 'ti 84079 69*22 QFFTC' E; Q.4099'I'71:34 48 -4/2T*;/,98 Df::':)l:::RT LI' ")K 1-3 20,z.;4 103,,79 4/25/88 RIVERSILIEs, rOUNTY OF 5 13,99-9 35 o 1.8 5, ZI-1 L-1 S! ' LK 3 El U'ril ttq*y,-Y- :5. 9o's 9- X4/2*."'; 9 R1: Vl::-i:Z':, I DE, COUNTY OF '5 92 4;:; :1.0 *78 7 4/25/88 FiTOCKWI:71 L. & B.LNNI--'Y 5 10458194 11 *15 4Z25/28 RUNNEY :5 --1 9 4/25/88 S*TC)(:,KWI:.Ll-. & r-.43:NNr--.Y 5 3.0464006 4,, 45 0 4/25/8(-.3 ST(.'sCKWr-.-.*L..L- & J`AtNNEY-.5 10466048 20009 a Oo 2 (.3 t 33 o 5 6 11060400 4.1.16o44 I'vim- r'J,wzr?-,f,ll:iATT S I ST-zn-1 - 2 ',:%)'T*(3CI<Wr:'.:l L & KRINNEY 5 10466377 *329 o, 98 000 3642o(-)4 '7000o0O 3357 o 1. 6 3 '5/20/88 ARROW PRINTING C,(:)Mi::'A IT; 31`5079 1.5o44 r:;420488 CALLIEDR01 QIly CIEP"TC. 15 E416 16.0 49 5120/88 / STOCKWELL & 000 3837 0#3< `70001�00 `316, 1 3 -ITIATAWNIM"YA Will 7 GM 35:1. APPROPRIATION LEDGER --FUND#01-- PAGE 42 ---T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE----- 'SRC I�VOICE� REF� E�CUMBERED E%PENDED UNLIQUIDATED �OTAL UNENCUM8EREB PLIES 3 5/24/88 I:Z:r.Vr-.:I:ZS1DE9, COUNTY OF `5 1.004-6-1 31.087 000 41.06 c-356 7000oOO 2893o64 7 2866 7 6/15/88 G 6-1;ZR PAPER CO 51 1"510161 3*40 Am 10 9 6/-2a/82-C6THEr1fZAL.- CITY 90 0:2 1 12 11 - 6130188 TO J.-.4220:1.32000 2 3.9 CIO 00 L4 Is 13 'CIOLUN 33 5*92 33 47 37 QQ X1 I IT Ei 1-70s �i max 423 v,43 26, PRINTED IN U.OA Go PC; CD e� -j IN 1 10, M; 1311) !n. -n 111 M- ri r. 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'/ ix ; ,J. 1` : tr t! 4 l .V ,_ i {{ +� _ y •� _ •� _ _ •_ y •� O_ _ •� _ _ `1� _ 3i : �.. • - i. L. i • --. Lr i3, !.:. • _ W- •. • r:; ! !` 1 •' \, Z ;\. ! ;w ti \. 1. : i�. .. ! !�. 1. f �. a•.. ! \. 1. i h.' {\. L !` !\. !`.. ! !` !�.10:0 1- !\, a F- !\+ 0 ' 1 ;1 F \. W •• im wcr W w _• w w " p, Li; w a .^'w^' w� C�' r�i w ..e. w w fn w. w 4f ^'i �i+r' �' w K m ;Zi im w ey fn w i G ll, '`r. e.:-5�F C°i i• w w c'v •i F L'F l'i - '`4 "'V G+• o,�Ci` R l' {`�t C i a^.' G G G' G 0 N 01 i G G G ;j i' 'moi' - G G G -- � a-; 19; ae) � •; •'• IN C. r< fl% T4 ! �t �: w t ! w ww £' c L'A P3+ iYa. vf`y . u .- ..C3 ..G ., G G G .. _w 1-4 N N f f0 b r b• til !!121Z Z .-- .�.. .b..1 ... 1 c 12 12 12 ...1 .N.. Iw w1 .n ... .bi. I N. •e'J ELL IFL GL351 APPROPRIATION LEDGER --FUND 0O1....... PAGE 45 8/12/88 7/01/87 TO 6/30/88 -BALANCE 5^01°19 - - - T R A N S A C T I O N 5-- ----B#LANCES ANB T8TALS T�J DATE----- 8RC INVOICE� REF� ENUMBERED EXPENDED UNI IQUIDATED TOTAL UNENCQMBI: RED no Wit m':crcn r.:'ur'T,m''nn�r oA/A^^rr 7 12/25/87 P/R ENDING 12/25/87 2' 26 82 3 17 458. C42 213.22 900 17548 63 2 000. 616' 3 0 17 43 44 ola 47 49 Mol G1 351 APPROPRIATION LEDGER --FUND001.... .... PAGE 46 8/12/88 TO 6/30/88 —BALAMCE FORWARD OPTION— 5401,19 — — — T R A N S A C T I O N S — — — — — — BALANCES AMD TOTALS TO DATE. — — — — — SR� INVgJCEIt, REFENC.UMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUM8EREB ACCOUNT 4230-14,09---bOO 3 4r58 82 IS 10 11 IJ4 -28V'22 236L 2373.2*roOL 17 19 3, 6/24/88 F*-'/FZ ENDING 6/24/88 6 213*22 000 25*766o22 2371.2 c. 00 20'74o22 4 elz*304sia ERM 626.03 029)X) C, VIC- Ilk 34 33 ACCOUNT 4230 11. J.L 020 SPECTOR -i Atiini 46 - 4/04/88 MCDOUGALL ,..J:rm 5 31.0 680o00 *00 680o00 900 680.00- 47 49 50 4/30/88 TRIS TO 21.77 000-000 2 4725 * 00-- M4 jr L 5/03/F-18 MCE10LIGAL.L.,J1 M 5 333 1.360900 000 1.360*00 000 1.360000 ' . WL351 APPROPRIATION LEDGER --FU�[O�1-- PAGE 47 - - - T R A N S A C T I O N, S - - - - - - BALANCES AHD TOTAL� TO DATE - - - - - SR[ EXPENDED UNLIQUIDATED TOTAL UHEN�UM8ERED no Wi/'nc::rC:'n cur/o/mccr ACCOUNT 4230-114-010 PLJBL.'ft','ATlGNS/DUES 7 2/22/Ge MASONRY *UNf3T OF AMER Fi 19 9 421 3, 112 121 16 ACCOUNT 4230-11&-0160 REN'r/EQU IPMENI-., 113 5 _0,6173,816 61 ACCOUNT 4230-116-020 REN*f'/F*AC,'Ii ITIES '117 100000- 000 0.00, 000 2 ACCOUNT 4230 1.17-000 TRAVEL & MF.:E*T*lNGS 7/01/87 AX)OP11:11 BUDGET 87 Be 2 1 00 000 00 17000000 1.7000 0 00 1 41 5 71 2. 31 1746 R-11, Ell 7 NIT 91 170 _00 73 Um _ GL351 7/01/87 TO 6/30/88APPROPRIATION LEDGER --FUND 0(1-- PA(.;E 48 — — T R A N S A C T I 8 N S — — — — — — BALANC�5 AND TOTALS TO DATE SINVQICEARB�� E#[��BERED EXPENDED UNLIQUIDATED TOTAL UNE�[lQMBERED �" ".,`°-..",."~`°,—~ —~.—~~,,`=,~ ~. ~^.^...- IMP 4/15/88 P/R ENDING 4/1`5AM 6 480000 4/15/88 RIVERSIDE CO CHAPTER S? RIVERSIDE. 3738 t 10 10 1 3 q ,00 14 6/30/138 TO 1 4230130001 19 1600 00.... ACCOUNT 4230---3.1.8 01.0 LITILITIES/WATER '117 2 17 3o6O 400 20 1600 21 22 /31 C37 RIVERCUDE, COUNTY OF:* 15 509 29 *7 1. 7/31/87 RIV1:..FZ'SID1: COUNTY OF- 11*5 509 41.o96 -C.1 Lsamir .00 AMOUNT 4230-130-001' PRINTING 8/17/87 AFZROW PRINTING COMPA 1-,5 33t,5M.1� 54o313 ob 54,,38 1000o00 945o62 00 33 34 37 5/17/88 ARRCM PRINTING COW -A- 1-5 5215 * 44 51f 6167 o 67 38 39 '24Z8 APROIAL 40 6/30/88 P*RM 1-42301.1.7000 2 :1.9 1.600oOO 43 131*92 46 7/12/877 HL 46 IMP N PRINVED IN U.O.A. 0 a WO ZLIIPL w vi 0 0 ip, 0 0 qIT T .41 'ra q* IT M n M m; m m o" 0, ;p, -01 10 00 OD a--)' •iM �O V) 0' -M i im -M a 0 0 q C. lo o .4- o o o o N -o' 'C- r; o 'o o" mo TA' 2 P. vi 0 Iq Q 03 CD 0 f% 0, 0 `131 CD �O -M 0 IT 0,- 4T 0� C- %D IT sTj OD: %0 01 0, un 'o m a. 'o m m C%j Vq o -x- --o -u,; :m 01 (N ip, '4 0, 0 'o Oj V) -V) o 'G vi uu-o 0 •z C.- - 'N ir-i V -i - 10 'o o 0, 0. 0� M. 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No NO r- i: a m L:%a oD ke [on l- rl U)Ia RI 1 .121 ::1 l;M;l;;l!ql m -1 NM Mliml ml ll Fl _• ME PR !E I nnnil I isme 19 Lmin irl 1�%1!2 It rLs f_l !? I= 1!2 In 1.11 WO ZLIIPL (31 395 8/12/88 APPROPRIATION LEDGER '7/01/87 TO 6/30/88 --FUND M1-- PAGE 50 —E.ALANCE F[PMARD OPTION— 5.01^21 — — — T R A N �� A C T I O N S — — — — — — BALANCES AND TOTALS TO BATE — — — — — SRC INVOICE� REFE191CUMBEREI EXPENDED UNLIQUIDATB0 TOTAL UNENCUMBERED ACCOUNT 4240 1.09 000 PRIME BEMEFIXTS ENDING �3,/21/87 220.63 263 00 9/04/87 P/R ENDING 9/04/87 2 134 85 13 9/04/87 P/R ENDING 9/04/97 224996 17 14 .12 19 I 3T 16 2 131Z .56 10/ 16/67 P/R ENX)INS 10/16/97 00 2 10/31/87 MISCODED/ W NESBITT 2 24 5000 .00 :1. :1. 401 40 334E.Wo00- 22087 60 41 22-4-9 26 km 81 351 APPROPRIATIL)N LEDGER --FUND#01...... PACE 51 8/1.2/88 7/01/87 TO 6/30/88 ' -BALANCE FORWARD OPTION- 5.01.21 ' ---T R A N 5 A C T I'O N �-- ----BALAN[%:13) ANB T8lALS TO DATE- - --- SRC INVQICE� REF� ENCUMBERED E%PENIIED UNLIQUIDATED TOT#L UNENCUMBERED ME. o'mcc�r�n �u,'.uoo�urco "�`,"=`^°,,`/ox�r ,^..,."=, VF 13 14 2*55 20: 59 2/1.9/88. PAR ENDING' 296 2 7 3/04/88 FVR ENDING 3/04/EM 45, 296 7 43 44 4/01A.38 P/R ENDING 4/01/88, 6 2o55 .304 95 � GL351 8/12AN@ p^rr nrrro`orrnu APPROPRIATION LEDGER TO 6/30/8R --FUND 001-- PA UE 52 -BALANCE FORWARD OPTION- 5.O1.22 ---T R A N S A C T I O N_S-- ----BALAN[ES AND T8TALS TO DATE- .... --- 8R� INVgICEL REF� ENCUHBERE� EXPENDED UNLIQUIDATED TOT#L UNENCUMBERED oo o//nc"-rc," o''nccY mA/^mrc fool, �� AC COUNT 4240-1097- 3 3 4] 10 4Z'29Z0l.--F,/-rR EM D T MG' 4/' A 1152 ld2 0 12 [ 3 17 14 35G. 89 20 22 5/27/88 ENDING 5/27/88 6 58 000 285tiM.) 74 3341:39,,00 4900*26 6/1.0/88 FVR END I NG 6/10/88 6 95000 9 6/10/03 F'/R END I N(3' 6/10/88 6 58 000 30084o6*7 33489900 3404o33 39 40 42 PAILY NEWS 43 44 [7 6X.30/88 2 72 fool, �� QL351 A P P R U P R I A T I O N L E D G E R --FUND 001-- PAGE 53 8/12/8G 7/01/87 TO 6/30/8B —BALANCE FORWARD OPTION— 5^01^= TRANSN 5 ACT I O N S—— BALANCES AND TOTALS TO DATE————— £RC lNVQICE* RBFO ENCUMBERED EXPENDED UMLIQl/IDA11-:10 TOTAL UNENCUMBERED CIL.- o/mccrcn cmr//^^no^urcc rvorun,r,/oKc o/meur n^,^urc T ACCOUNT 4240-111-000 CONTRACT SERVICES -OTHER 1550 4 9/30/87 CORRECT MISCOD1:': 2 17 1550000 *00 )00 60OOoOo 6000.00 7 12/31/87 TRSF TO 4220111000 2 11 60OOoOO--- 000 *00 000 000 —7 61 64316,11 Box JUNE OUGEU01-1 2 Ui 4W) 00 00 00 SZE I KID. Sul 10 '7/01/87 ADOPTED BUDGET 87-88 2 15000000 000 00 1.5000*00 -.1. 'woo oo 2 10/30/27 a 50OOoOO 14 Is 12 114 a, L6 2/22/88 SMITH PERONY & FOX 5 5000*00 400 6000.,00 "'.5000 0 00 1. 000 00 17 2/24/88 COACHELLA VALLEY WAT 5 2109 257 o 00 �6_ 2/24489 CDACI-49100 WALL EX W01; P -210g, 4W11480w=-"%"10 400 4/1.5/88 BSI CONSULTANTS INC 5 5487:1. 1374oBO .5/'17/88 AGAJARIAN AND ASSOCt 7' lifts 11.11. 5/31/88 FLOOD HAZARD REPORT 2 10 1242*00--- 000 :1.5896.,00 5000*00 1.0896*00 6130108 1:: -ZM 4240 5966.00 6/30/88 CORRECT MISCODE .2 26 49=0 000 21297o25 1655OoOO 4747o25 "7161 07 AtIOPTUKI) "A.4 JA4.1t5a (3/1.7/87 AMERICAN PLANNING AS 5 B003693 99080 8/17/87 AMERICAN PLANNING AS 5 B003896 17 o 95 000 306 o :1. 61' 30 o 00 1.373c-25 IMO= AMERICAN PLANNIN At 1/13/88 IcB0" vOO 000 4/15/88 INTERNATIONAL CTY MG 1.5 38095 000 1092o55 16BOoOO 587o45 41 (13L351 8/12/8C)7/01/87 TO 6/350/88 APPR8PRIATION LEDGER --FUND 001-- PAGE 54 - - - T R A N S A C T I 8 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - 8RC INVOICE -11' ENCUMBERED EYPENDED UNLIQGIDATED TOTAL UNENCUMBEREB no o/mo,-rcn c'ur,,uoo^urcc rvn1::*mnrrl'ocC2 ��Inccr nA'^^urc ACCOUNT 4240-1:16--010 VZ T 4MAJI"O." 71 7/3i/C.177 JULY RENT '50 00 io 12 10 ACCOUNT 4240---11*7 004) 'rkf.')VE:L- & MEETINGS STAFF 13 M.3 561o3C. 3 6i 19 - 9/23./C-37 HERMAN JERRY 21 -, 33- 000 9694.85 5450oOO 4480o15 20'3 o 00 34 37 38 39 40 44 6 [ Wo qn. 6130188 TO 1-.42-4011.1.01.0 2 :1.9 9004100 73 46, 140N,7 -ST A 0'351 APPROPRIATION LEDGER . --FUNQOO1.... .... PAGE 55 8/12/A8 . 7/01/87 TO 6/30/88 —BALAN(:�. FORWARD OPTION— 5^01^23 — — — T R A N S A C T I O N S— — — — — — BALANCE5 AND TOTALS TO DATE — — — — — GRC" IFV0ICE� REEF.". ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNE NCWMBERED f,-J.,UQr1A 180.00 7C o 89 lu 12 4 3/22/8S CX 3236 MISCODEH.Af 'R 180 oo--- 16 223? J Wind LI ND --a'--- A"21-ozaa--WAI bit-, "jol (Li 1�t '2U I IACRAWi- LUCIA 7/3.7/87 1,4RANDT KIM 25*00 7/17/87 11-40RNI-RURGH.. THOMAS 39 —47-00 250 41 46 47 48 WOLLINQ 25 71 GL351 8/12/8G7/01/87 TO 6/30/98 APPROPRIATION LEDGER --FUND 001-- PAGE: 56 - - - T R A N S A C T I O N 9- - - - - - BALAACES AND TOTALS TO BATE - - - - - SRC INVBI�E� REF� ENCUMBERED EXPENDED UNLIQUIDATED TOTAL U��Ey��UMBERE�� I'll vocunrr,mt::,a u''nccr nm^urc -° ° 2 U1 41 to 121 13 171 06 t7 50 0 00 19 71 S PETEER 150 1 00 400 :L600,,,'00 3000+00 1-1100.00 4/15/88 RUND t. JUHN 25a.00 31 Ti/17/88 MORAN, LUCIA 25 4 00 91 50400 ilo .J4 46 47 49 50 -° ° '. G1 351 A P P R O P R I A T I O N L E D G E R --FUND PAGE 57 - - - T R A N S A C T I O N S- - - - - - BALAMO�S AND TOTALS TO DA�E - - - - - SRC INVOICE� REF� ENCUMBERED E��ENDB0 U#LIQUIBATBU TOTAL UNE nn nl/n(7rr�n nd tnr��r n�/Amrr hCCOUNT 4240-11(3 010 qvit-ings/WATER ACCOUNT 4240 1.30 000 C)F*Fl(:,E SUPPLIES 7 13 7/31/87 RIVERSIDEt COUNTY OF'.' 5 509 41o96 7 16 4 843 80-100 80000 000 000 80 o 00--- 35 U 12/10/87 (:,A*T*I--IEI)RAI CITY 5 26800 22o26 01 00 22v-26 000 22*26 16 37 Will 4 [2 F-6 /-'*) 4 li-I F -I 1-n-ur-P531, rf-111611-Y (11--- s -1 og�a4 .. , . F-1*7 -0 0 1 44 5/31/88 PRINTING PLACE 11--iE 4 2*7 .30-- 495 900 iOo 81-351 � APPROPRIATION LEDGER --PUND0O1...... PAGE 5B 8/12/88 7/01/87 TO 6/30'/f38 -BALANCE FORWARD OPTION--- 5^01^24 - - - T R A N S A C T I O N S- - - - - - BALA0CES AND TOTALS TO DATE - - - - - GRC' IHV8ICE� REF� ENCUMBERED ENPENBED UNLIQUIDATED TOTAL UNENCUMBERED "�r� "rornror`n" � "" ".."~,,,=" ,-^.,`..^',."^`It'll ",,^.",,..",, .`.."~,, �^.^`.~, ACCOUNT 61 NP 11 WW7 1311i..Iil IM.. nk 13 — ACCOUNT 4240 U 16 2 724o44 91*62 1. 057 o 02 GOO 4. 00 348,,64 MI'SCC 22 *36 391. —ACCEII 1 4240-4 .5 40 5 00 5 41 42 1/11,12K/88 TEM BOWER 5 1.090o70 000 1.00001,70 000 1.000 0 70- 44 G 351 APPROPRIATION LEDGER --F 1 -- P� UMD00�GE Y ———T R A N S A C T I O N S—— — — — — BALANCES AND TOTALS TO DAl`E—— ——— SRC INV8ICE� REF� ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNEN[�jMBERED no n/mnrrrn rwc��w�n�wcc� F�PFmnTTUREy� �UD�FT l�ALANCE PQ Q2. 00 791 00 00 2139o,00 7. 5/27/88 P/R ENDING 5/27/80 31.44 E-34 000 491.54 c. 47 86402oOO 3*7247 o. 53 4 ACCOUNT 431.1-1.09 000 FRINGIE: BENEFITS 43 UWS 9 8/0-1/87 P/R ENDING 0/07/137 2 29o54 GL351 8/12/88 APPROPRIATI0M LEBGER 7/01/87 TO 6/30/88 --FUND PAGE 60 — — — T R A N S A C T I O N S — — — — — — BALAN(*.,ES AND TOTALS TO DATE — — — — — SKC INVOICE� r ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED nr'- ri..,`t-=`=" ,`°`..�""^`.�,,` ,°",^.,`,,..",~ ".�^.^^.~.... ��^ 3 41 12 16 wIft ;L ki 16 — 10/02/87 P/R ENDING 10/02/87 2 1.42o59 10/02/8'7 ENDING. :1.0/02/87 2 29 -, 154 000 3503o9O 2423OoOO 20'726o:1.0 29454 39 40 41 4 43 44 9 /2251 41 Hw 3 ENDING ��^ G 351 8/12/~H8 APPROPRIATION LEDGER PAGE 61 BAl ANC.E: FORWARD OPTION 5001.o26 — — — T R A N S A C T I O N S — — — — — — BALANCES AND TQTALS) TO DATE SRC INVOICE -UP REF� ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED ACCOUNT 431.1-1.09-000 FRINGE BEMEKFITS 3 3 1 /22/9-18 1,,,-NDJ:MG--1/22/RS 2—.. Jl,-42-*-',*-*;2 . O 7520--A-9— -24230#00 16'-'MA31. 4] -Q 2/05/88 P/R END 1: N(3 2/0EVS8 6 29454 000 8040 o 9*7 242304,00 161.1.89003 2/19 16 121 13 2/19/88 F -,Z ENDING 2119183 0-00 4 14 3/04/88 FVFZ 1/04/88 6 .46 119*61 '76 10 31 91 1121 43 46 1:5127188 P/R ENDING 15/27A.38 6 47 NO 6/10/Wi 6426,413R E' 113 F"W"ING 6/2AZEW Mm PRIM= IN U.GA a I 0 07 NO N La DO co %0 :0 -,T OD M - a .0 m CN; %1>0 'ri 0 0 0 C. Ie -�v 0 len" T) o 0 0: o in .4- r I Iq -lei rn liq 44' .0k � '01, 1W G. c 0 c 0 r -i Ol viii MJ 0<111 4 U. Cal %0 n U19 0; Z 0 Ez 0 hJ .0 C %.1 0 0 c Ol 0 m q— 8 8 CN 01-o. -kc- %Gt-,j o en -v! c _1 U v Cl i (VI 0 4c Ul Lf s bli 0 V) MI r-4 -:14 0 :N +•rIN. Z L SN jj-. L.') fj7 'L"t L--' L:' L 0 !N els 11 q:r fli 0 �c fli 1- OD 0 i.-- c C. U L u C., r -0 z r4 z 2 z z 'Z Z'2 Z Z Ic Z Z Z Z 'a:� Z Z 2 1 L c z o, %0 OS -00 N IN q* -i OF IV, ;lj-j Mi Lu 0 It %0 fay N co 2 -C C. z z ZZ2 z '7 :2 +L .Z !Z Z 2 z z 2 z < P-, C Ci U) tia,c cry c C. <. 4 < 4 C 4c 4 < Z >4 C 4c 174 e... 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N co a Go !M '8*0 Z I L Vi GL351 8�12�8Q APP ROPRIATIONEDGER --FUND 001-- PAGE 63 -BAI FORWARD OPTION- 5.O1926 ir - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO BATE - - - - - SRC INVQICE� 0]�� ENCUMBERED EXFB4DED UNLIQUI�ATED TOTAL UNEMCUMBEREB nm nl Innrrrn mmnPr nul/^Mrr | ACCOUNT 4311-11.1 000 CONTRACT SVCS 1/21/88 EGI CONSULTANT'S IN(l 1260*00 400 291.904:1.5 8000(X�,00 `5 3""; 9 34 12 56 13 2 *00 20 5/1.7/88 CHANE'Y COMPANY, 1 -3 -m -OR 3/1S -4/1e, 000 45992 o-35 90000 34007.65 I 5Z -------------------- 28404 o'80 15 6/28/88 BSI CONSILM TANTS INC 5 900600 35 36 2400*00 QQ 43 7 B'31 TANTS TNC 5 5043.3 3625c.00 VIE' 15-11KAK C10-38-75 9R"' '7/31/87 CHANEY COMPANY 211.2 50 | GL35A. 8/12/$:8 APPROPRIATION LEDGER --FUND 001-- 64 — — — T R A N S # C T I O N S — — -— — — BAI—ANCES AND TOTALS TO BATE — — — — — SRC INVQlCE� REF.". ENCUMBERED EXPENBED UNLIQUIDATED TOTAL UNENCU�{B�RED _.......... ... ...... our- 12 10 2 [2 2431482 LAST CQUIS"A "IMIT S, 1 b1Q, :5 :5!Q2,QQ 161 14 Is 17 20 17/87 AMERICAN F1UY-.4 WORKS 'A I E11114 WORKS --A 3, 1*1/19/87 13TATE OF CALIF 4 918 31.080 31. 0 SO 241o09 800 6 00 527 ol 1. 1.2/03/87 OR, GEORGE: JANUARY 527 o 08 000 '3689 o 56 500000 *3 189 1/1.3/R8 FEENADY OR, GE:ORG)E-* FEBRUIARY 527 o 01-3 400 4216o64 500oOO 3716 64 0. lip 111'. 46 47 40 AA 6 fil z it our- GL�51 APPROPRIATION LEDGER FUND 001 PACE: 65 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TQ DATE - - - - - SRC INVOICE� REF� ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNREII Dm w��nnFTED ENCUMBRANCE�� E�PENDITU|lEG BUD�ET BALANCE��_ 61 7431/13-7 CORLU.-T-T M153(,"ODE: 2 3.2 250.00 000 000 000 71 00 114 - J.4/87 RP*YNOL.lX3), FRANK lz'.; 1.21087 45o64 000 34?z*So 64 5000.00 1524o36 1.2 21r mzku 1. 25,. QQ 3853*64 5090.00 1144 g 36 So 17. 210 3/04/SS LEACRIE: OF CALIF. ("I 34 Aj 4/ZO/88 A-MERIGAN PUB WORKS .6 4 195000--_ 000 517313 '131 61!�QO It. 00' 1 15 Ll 6/24/88 F`/R ENDING 6/24/se J. 25 o 00 000 6942,15 6500+00 442olS 17 3 7/1-1/87 IMPERIAL. IRRIGATION IS 1.11. 58 Gi351 8/12/8Q7/01A.V7 TO 6/30/88 APPROPRIATION LEDGER --FUND PAGE 66 BALANCE I—ORWARX) OF -TION 5oO:Lo28 — — — T R A N S A C T I O N S — — — — — — BALANCES AND TOTAL'S TO DATE SRC INVQICE� REE EXPENDED UNLIQ0IDATED TOTAL UNENCL0�BEREB ,= =" ,^—, ,`..�,=, � —~ ACCOUNT 431l-118-020 T 61 lu -3/16/88 IMPERIN -IRRIGATION. 17 14 56 w. 17 -500 464*64. 5 6 Pi 26 VR 1/31/88 CORRECT MISCODE. 2 36 4o94 000 600o9O 1.0001100 399*10 650.44. "d Its OF by 391 TS/24/88 FZ:rVEFZSIY-*,I-**'t C110I.AlTy OF 6/1.5/88- CARR PAPER 0 Cj 3 40 6/1.5/88 CARR PAPER C' C) 15 310531z; 3 46 46 47 48 U - 6/30/SR FIZINTINE) Fl. 3 10/31./F:37 MIS)COLIEKE, 2 47 3.9,7000 000 197 o 00 1000 0 00 803000 � —~ 8L351 APPROPRIATION LEDGER PAUE 67 ` ps 8/12/88 7/01/87 TO 6/30/88 -BALANCE FORWARD OPTUM- 5^01^29 ---T R A N S A C T I O N S-- - --- BALANCES AND TOTALIS TO DATE' SBC` INVOICE -111. REF43- ENCUMBERED EXPENDED UNLIQUIDATB0 TOTAL UNENCUMBEBED no o'mecrcn cur/cvocwnrr/.ncc:! Vi''nccr om^urc 00 71 4/0-5/f-38 PRINTING FIL-ACEE, THEK *29. ?5 472 t. 75 1000.06 30 10 2 10 11 13 E; Kp 4- 50040oj 17 31.2 o 67 1,9 50 A. 6 7/17/87 CATHEDRAI CITY OFT, 10, 15 73736 213.71 7/31/87 (MRRECT MISCOLIEZ. 3.9 46. 39-- .00 too 400 000 TIP 6 9/30/0-7 CAbIGE-1 CLIK 2401 :42 40.99, 000 00 4 00 21 16 46 L 1 /30 107 CORREC'T MISCODING 2 7 197 o. 86 000 *00 000 000 47 _1_2 Ao24 -1305 21,16 1501 "4 21ol.6 4/22/813 CATHEDRAL CITY OFFIO. 2:1. o 16 210 16 000 +,00 16 21.16.- G1 351 ' � APPR'OPRIATION LEDGER -- | 61-- PA 1 68 8�12�88 7/01/87 l'O 6/30/8B —BALANCE FORWARD OPTION— 5.01.29 — — —`T -R A - N S A C T I O N S — — — — — — BALANCES AND TOT�LS TQ DATE — — — — — SRC UNLIQl)ID#TED T8TA1- UNENCUMBERED 31 61 11 10 10 L3 11 P4 12 let if 13 ACCOUNT 4321-101-000 SAL.AFZ.1*F-nt REG)LIL.AR 17 16 2 95 00 go 95oOO--- CODINGU 951100 0:00 00,: ACCOUN'T 4321-1.10-010 U*f'1f.-I'f71F%'S/WA1'ER YARD 7el"ZIF-17 C' 21 33 34 35 MISCODE. 2 1.7 :1. TM o 32 000 000 000 000 37 39 40 41 44 30 200o,00 43 All 46 47 48 ACrni it hO law 000 6B85oOO *00 ED x z Ell z LU 'A ai z a PRIWM IN UAA 0 V sn to n a vi ve - 0 r3 ol 0 0 0 0 c 0 0 im 'r C, J, 0 -N im OD 0 1-1 V u A -a% W. - Lr. :.ON I 2 N 'o N b.; CD 0 he -M WI 0 I* N 4. -,o 0, 10 IT ftj 0 .4 ID M OD CO OD -D, ia r. 0 0 0 10- C� hl 0 Ne C', D 0. 0.- ON c- 0 1 IND -M -1 lz M, !el; �l L -L 0 0 "'D. 0 0 c 0 Co 00. a 0 10% 0 o -4 0 coo Clo Ol %W 00 0 .0 0 01 "1 0 ow 0 1, Cle 0. 0 c o 0 0 00 00% X .1% .1% 0 0 1�1 C .6e %e Gv a�rC GG 0 0 0, u.) o %0 C., e% K 11 0 G Cl 0 0 0 co T Ok 01, CO 0 M % . C m 0 %C. IT :14 OD -H 01 C U; D; I !E r'- ry %.e Op� C; La 'T 0 a, 1.Z. u.; 0 I IN Ci IT of-. ON L ix 00 V) V) C OD -01 4 ON 0 0 47% > Ll ash 0 0 0 COO 04,� 0 0 0 0'Ol 0 Co o c Oe —W c C� cl 0 0 0 GG c c 0 U.1 Ol • -,;c 0 0 0 60 im 02, ct 0 ;L 0N, fN 0 0 0] 0 0 01 C, L 0 L.1 0 * v 4. TO * 4 0 < 0 6 4 . , 4 !,?ti f%jQ 0 0 0 C 00 V., p 0 00 T %C 1.0 b 11 0 0 "Y' -a- OD p- N %-, M 1, N 0 o .) L� . * q re z, No N, - tN -4" -4 �3 .5-, y-; v- 0% T -i P- V -i L.: t--! 0 0 - 0 ix 4cl 21 IOD" !A. -Iw % tj z Ao N N LO N Lu -r"! rki Cl i� -4 -r" kM CT: W ir. -0J C11 N 0 T. V) ul W N 0 0 T -i 0 0 0 0 k,.%3 2 z t-4- z L 0 0 iz y y 0 Y 6 LU LL U .-j'fe iv; 'A 0 in 0 1 C 0 W 2 C f, L OD CO; Im. rp, ID% a 6% C-3 ZAj :zj LI; :4 4T C L,- al C. c IM z z z z z ue Qi z z 2 z 'ft a rw i- :> :> Z 77 A 9. C w- - x z 4.0 W •iz. ;Mi L <1 ':X 0 0 Cl- C 0" iZ c 12 0 C3 -n (D 2 C. - Ell c• -e L -: r- j m %c;^; c i-- ff (PI fa; 0 iz 00 L) !M 00 u C. L L m im C C, C C Zk- - L Lj CC C. z z -C c c z Ic 7- oD im a im im co. im a N a m im ar r, o a ca im im a m m ix- a po a M x a co co a a im m im myt a im im a x.- a .63 il 14 '0 mi -0 pr fe . 4,; r4 Cq �e w 4 r; 0 C N m, m. .%I o N 91%4 tr im m C r; pr; "a 0 C T- (N 1% V-4 r. rq.r; K r, Ile; Ile a cr- o N 41 17 0. 40 0 r4 rg m •8'9 Z114L F U 1 JZ:j 3. ASSET LEDGER ———T R A N S # C T I O N.S— — SR� �HV[ICE� REF� � D DE�/CQED °"`, ",~~"`"``"^' --FUND 002-- PAGE 1 — — — — BALANCES AND TOTALS TO DATE — — — — — UNLIQUIDATED TOTAL UNENCUMBERED ' ACCOUNT 1.000-000--000 CAF -4-1.' 3 61 e/2,5/137 TRIAD ENTERF,VUE, �44 74W 96 a4* R2 jij,jjUjj"_ 12 2400.482 L ry.ou-j lei 17 14 PETTY CA81.4 J. .00 1201 .1. /73 J. EY? TRISF I C) CASH 2 39 47 o :1. 6 000 - =0 000 0 00 00 F_t 11/24/07 PAYMPNT AGA INS A/P 1 15029 -i 49— 00 1'2101 /1-37 PETTY Cl*A8I--I 5 1.09 12/01/87 FIEKTTY CM31.4 5 1. 89 3.0000 QQ 000 36o3 o 29 12/31/87 PAYMENT A/P 1. 27813 *19 _11 Arlml Ill _R ML OIL 'V5 00 000 17078 o 49 000 1.70*78 o 49 s40 600 3� 41 00 ' z z al *8*9 Z I L tLL PRINTED IN UAA. So VIIMM 12 1 Ed I -p 1 C'31 A M C'4 P 1 C'4 r'd I 'r" ItoI 'm .1, 1 M, I I 'tY LMIn La In In I ta 1111 1wn 1%2 1 10, 1 Iwo MOMI" M 1!2 F 0 CD V 't6 0 IV; b-, N %Q 1, 00 0, wJ Ob M, �v*r A4 w uh 0 Oa � 0 f- 0 4t -'o -0 ul V v v7 v 'a o 2 ON %Do -MI -001 No M < %-3 It al m C14 co C, v in �,l v 0 LO 0 -0 il�- •14, T, ,:,a LN f,%! CO: IT Ilk 011 C) a, C14, 0 Ok. 'as! AM CM, Ilk, Mn "N f 0 VV 0* .0 %.10000 0 0 0 0 0 00 0 -0-0 5 7-- V N N i OD m q� -A OD pe, p. 141, `n ON- NO P - Y) IT Ok 0ti IT -3 ia, --3 Oe I OD 0 uO CC 10 IN IN 14 N co fn V ON ft M IT, IL V N . ; m Im N N -N.' < Ta 001 % 0 1w 1 01 0 0 0 0 0 0 10, %a N %a ir 'T 0, CO W, 0 M C 4T• 0 0", 0, * 0; LN• Oo C) 0 40 fit %8 A z c — , . 0 0� 0 OD N - 14) %G Ur C-3 V3 0- V M 101 %c T -i -,,e 0 • lC- N .4t 0 00-14- v co P. 1 P.- N %0 R-5 -q cr- ri CC _6 'T en M bo IX M IQ I N V f. a 0 -r, 01 N^3 c 01 a, N a, 1 0, CD 0, - " 'o 0 *0: 0 'a 0 -.-e m K: 0 0 ol %G 0 'r ;-- -j 0 :. 6. o , , 10 0 0 -V 0 NO. I N N 0 'T 0; -;%j CD 0 C% V. I V 0� q rq I IT P- -M 01. -N—K N M -1 lq* CD sO ON 01, -rj T� f1r) V) rf. fN N T -i !N ;.Pl N' 7- k Aga' 41 Mi IN 10 NO K T7 0-4 • •': C- 10 -N '01 �-ti4 w i:,j c% ci .1., -4 ::,4 ",j c` ',41 -t; -I ol 1 rn, (,I %-,I cl Cj :71; N 0 r. -a. ai z .2-- N I- M t- t %s L- Of It 1\• < 1.:• 6,) f2 a co ul 1 z g w m im !n X-- C: fn im a w o; u Z 2 N % c c 0 z 0 Z 0 IZ r4 r in: -13, -.A ell. U• u- W N, z WE 2 5 z z z m %, j F.- C; m cc m m ff o' 6. N 56 0 1� 3 z b z c- c C. c 2 .2 U. i 2 0 z Ld c IX z z c 0 -r e -i en n. 0 0 a C Z L 0 C! L 0 0 C.: 0 4-4 e 0 0 c 0 a U3 (n -C -C z z 2 z z 2 �M- Z Z 2 Z T-4 a. :z z u 1 2 z :F- e- L; i.- S.- .-e U; izi im im X 11i w- r4 M i -e iX 0 Z L P iM %7-c :4 Z ;2 Z 7- Z Z 2 Z U Z Z 2 z 0 2 z U "M > w C. U > W: 1—u Z La 1:1! U Ll: t.�: L: "Jw: 0 z z c I x z 2 -C. L x IC — i -o •X, > 5- wo S--• 5- V; -X fm C Z C., ra ev L-? a 03 U) Of. (A E c 61 w 0 0: ix L• — L� - -, 0 :3 ILI -0 j a mr or m m a w c3 co cD N N- F- fl- P- r" F- Il- a yr im 07 im CO im im T. o im a :m a aD m cc ;m x a co co a b o. a m b c a bq p a im bD :m a) x Is IN, \\`\\ N NO V! W 0, 0 0014 -cr r; 11�- 'T C CD 0 0 0 C 00 C 10, C" 0 r' V-1 'a .11 11� 1IN N M; r-; C', IN r; 0 0 C, V-4 IN 0 0 -r- ry r; pf p pe ,rj C 0 W 0 101 ul %0 NC No %0 %-o 1C r- N P- fl. o c ok 0, L -10 0 I E:i I I My 1 -.1 1♦i rl I'd I IlD aar I 1 1: -2 1 11 in 12 *8*9 Z I L tLL GLX*51 ASSET LEDGER ———T R A N S A C T I O N S—— SR� INV{ICE� REF� QEB�LRED --FUND 002-- PAGE 3 — — — — BALANQ:.:(,: AND TOTALS TO DATE — — — — — UNLIQUIDATED TOTAL UNEHCUMBEKED ACCOUNT 1000-660-002 CAE44 to 10/31/87 FRM GEN FUND 2 24 95000 41/67 FROM GEM 1-"-'UNKJ 2F ak00 189145 %W .0- 2 17 12 4 4 77 91 AP [7 3/3 1 /88 CORRECT MISQ00ING., 2 14, 9915.23 1/88 OF 17ER �jj 4/01/88 P/R [ENDING 4/01/88 6 3320 o 40 400 1.634421*30 000 1634421o30-- 73 SL351 � ASSET LEDGER 8�12�88 7/01/87 TO 6/30/88 ---T R A N S A C T I O N S - - ' SRC; INVQICE-41F RET' 11- ENCUMBERED DEB/CRED --FUND 002-- PAGE 4 - - - - BALAN[EI AND TOTALS TO BATE - - - - - UN ICIU IDATED TOTAL UNENCUMBERED ACCOUNT 1.000 r Re 6 41 11 14 16 016 9 9 93 RE 31 44 41 8L351 L I A B I L I T Y L E D G E R --FQND 002-- PAC.)E 1 8/12/88 7/01/87 TO 6/30/88 -BALANCE FORWARD OPl'ION- 5^39.21 - - - T R A N S A C T I O A S— - - - - - BALANCE',: #ND TOTAI S TO DATE - - - - - SKC INVOICE� REF� ENCUHBEKED DEB/CREB UNI MNENCUM RED �^rI.- nrrcro`orrnu no m ."MI ITc ro^^^.�^rrrn^/c Y.M.°"=, TI^.^^"~= Is 71 9 17756' 66 400, 00 00 10 14 12 13 14 C.1/28/87 F'AYMENY" AGAINST A/P 991.4c.26 .000 4,00 000 000 T9 20 16 9/08/87 PETTY CASH 26497 .00 000 0 op: 000 ES EN -TE -66:11 AZP 411 HOW 12/1.1/87 INVOICEM EINTEREJ) 11,5 62(:6o25 *00 7 658 97 7658 c. 97 .1.2/1.4/87 PAYMENT ACIAINIST A/P 27f o(l t 00 600 'K YMP Z3 1. 4o23 1/20/88 PETTY 231 12 *11 4.3 73 GL351 L I A B I L I T Y L E D G E R --FUND C-02-- PAC.X: 2 8/12/88 7/01/87 TO 6/30/88 -BALANCE F81 -WARD OPTIQH- 5.39.23 - - - T R A N S A C T I O H S - - - - - - BALANCE3 ��D TOTALS TO DATE - - - - - E�{ INVDCEIREF" ENCUMBERED UNLIQUIDATED TOTAL ED n^r� n=C�,C,rn'rrnu MC. o/`n'��',�n o,/nccr n*o^mrc 15 36 1/22/88 PORTER JOHN 2 1 00 1.341.7-o-14 00 134 1. 14 10 Ti 110A 2 12 13 19 9 IS 17 2/08/88 PAYMENT AC)AIN1,31' A/P 1 1701 -c 68 000 000 900 000 3/18/88 PETTY CASH 294: V 7 9 3. 4/15/88 F,AYMENT AGA 1MST A /P J, 2717,,56 o6 4672 4,00 44 0 bo 5 20/8C3 INVOICES ENTERF. /I ilk CH 351 LIABILITY LEDGER FUND 002------- PAGE 3 8/12/88 7/01/87 TO 6/30/98 —BALANCE 5^39^35 — — — T R A N S A C T I O N S — — — — — — BALANCES AylD TOTALS TO DATE — — — — — ACCOUIN'Tt., SRC INVOICE.::` REF� ENCUMBEREB DEB/CRED UMLIQ IDATED TOTAL UNEHCUMBEREB 2 ACCOUNT 2100-000 000 ACCOUIN'Tt., '5/26/88 PAYMENT AGAINST A/F- 2247,33 o IS 000 .100 000 000 7 6/1.5/88 PAYMENT AGATN13-r A/P 24!580 o 66 000 #00 000 09 10 6/21./BS PETTY CASH 17 14 6/30/88 INVOICE 25009 16 17 6/30AM-3 PAYMENT AGAINISVT A/P 1 261.380.9 000 1. 0848 9 90--- 000 1. 0848 0 90 19 OC COUNT 2106--000--00 ACCRUE 20 20 347. e 39 40 41 42 43 44 G 351 EQUITY LEDGER - - - T R A H S A C T I O N S^- SRL INV�ICE� RE. -F, DEB/[N(ED nA`'r:' nl::*C!rnTor`(IM nm Y.*Il iruz:rrn --FUND 0�03-- PAGE 1 - - - - BALANCES AND T8TA1 S TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBEREB ��r��wno�mrr� rn�»x��.rrnu� n/�nmrT nxw�wr� AcGot.jKr 2900 --- 000'-7 000 BEGINNING ;�"A CEt 265818 00 7 7/31/87 FROM 2902 FY (36-9-7 2�, 21 469950. �3 000 204323So55-- 2043235 55 1/31/88 TRSF FRM FIND -8 34 6036*25 000 2049' 271 * Go 00 204927loSO 12 10 ACCOUNT 2902 000 002 EDUITY MET FZI--:Vl:_::NtJE: FY 86-87 L3 14 15 87 2 fagg go 16 2B 36432o66 -Oo 36432o66 *00 36432o6 Oo T9- 20 16 ACCOUNT 2903-000-002 E.CKJ ITYMET REVENUE FY 87 SS 17 7/31/87 MET REVENIAH /JUI Y 87 2 24 32500 o 86 0 00 32500o86 000 3' 2500 0 86 9/30/87 MO SEPT 2 26 30'736o89 00 1.46255o62 000 1.46255 * 612 NET REVENUE CIC' T 2 48 27582*81 000 1.7383GA3 C-00 J.'738313 * 43-- 1.2/31/87 AT DE:C 31./1.98*7 2 IS 34663o24 000 224023,33 000 224023o33 --- MET RE'VE.—NUE MO JAN 2 39 666*7o26 000 230690,,59 000 230690o59 — 3/31A.38 NET REVENUE MO MA. RCII-4 2 27 1.1889'3o94 0 00 405505,.24 000 405'505 o 24 439741,38 6/30ARE) MET REVENUE: MC) JUNE' 2 27 750227 43 41 GL351 REVENUE LEDGER ———T R A N S A C T I O N $—— ` SRC INVOICE -111: REP* 11 BUDGETED RECEIVED ` rev, `r%k' 002-- PAGE 1 BALANCE: FORWARD OPTION 5 o 39 0 38 — — — — BALANCE.:S AND TOTALS TO DATE — — — — — TOTAL BALANCE "=,.... ... .... ',�= =c�`,,u^�ff n� �arrbA^rc ~W— 41 61 71 1ji4s 11 1/04/88 GAS TAX 21.06 2 3141 * 05 21.359 :1. (:1 1.7640.(32 1114 16 2 ACCOUNT 3300---233--025 co N,1*101 �1.07 7/01./87 ADOF-ITEMI IRUDGET B'7-. MCI 73000000 2 7/31.437 REVREM' 86/87 ACCRUAL 2 7 6370 SO 000 7,3000 0 00--- '73000*00 1.104188 GAS TAX 21.07 2 5454o52 36408o96 3659loO4 4/04/88 GAS 21.07 2 0 ACC MUNT 3300 236 01.0 EARNED 4 It 43 46 47 48 49 50 3 71 73 ~W— GL351 APPROPRIATIOM LEDGER --FUND 0(,Z-.... F�GE 1 8/12/88 TO 6/30/88 -BALANCE FORWARD OPTION- 5.40^O5 - - - T R A N S A C T I C) N 5 - - - - - - BALANCES AND TOTALIS TO DATE - - - - - SRC INVOIC` REF� ENCUMBERED EXPENDED UNLIQUIDATED TOTAL GNENCUMBEREB no m''n�rrrn cmn/wnm�urr�� r�nr"unrn/nrc m��nnrr n�/�^�rr ACCOUNT 433.1- 040 TRAF-. V3,ItWL -MAINTENANCE S t8 10 13 13 7/31/8*7 CORRECT MISCODE 2- 16 7/0:10 /87 ADOI-TED BUDGET 87--88 2 77106 00 600 000 00 -77106 o 00 20 77:1.06 00 37 4ZJ TiZESS PAR. -E* 325 -091 :77- -5260 40 400 797 1 17 771064,00 2611 * 17--- 46 wvf OC, 4 141; 4560.oOO 58 o 74 G1 351 APPROPRIATIOyf LEBGEN FUND 002 PAGE 2 8/12/88 _ 7/01/87 TO -6/30/88 -BALANCE FORWARD OPTION- 5^40.07 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTAL".') TO DATE - - - - - SR(` INVOICE -1 UNI IQUIDATEB TOTAL UNEMAMBEREM r��'c �,rcrarnrr"" AMOUNT A321-101-020 SALARIES ig; -GVER-'T*AJ*MEl, A. -46 22. 31.68 10 3/18/88 P/R ENUING, 3/18/8B 227.21 0.00 1618,.27 45604,00 -29410 41, 14 7 60oo() 000 56 2d,91 - , - I r V, 60,00 00 41 ACC MUNT 4321-1.05 000 SALARICS., YOUTH WORKLERS 411,1 1117 46 7 ACCOUNT 4321-1.09-000 FRINGE BENE -FITS 3 1.757 00 2455. C1.351 APPROPRIATION LEDGER ^ --FUND�O2-- PAGE 3 8/12/88 7y01A87 TO 6/30/88 -BALAN[AE FORWARD OPTION - 5^4O.O63 Fdrowa � in MOM ---T R A M S A C T I O N S-- - --- BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE -111-1 REF -1111- ENCUMBERED E%PENDEB UNLIQUIDATED TOTAL UREWCUMBERBU rm o//nocrcn cur^,w°ao^urx�o r°c,:�unrr'mc� ^ o/`nnx:,r m^,^^^,� 21 419*74 10 216*44 14. 181 9/!Q4/LlZ EVE END I NO 24Q6422 2 9/04A37 F'/I*k ENDING 9/04/87 3.0/1.6/8-7 P/R ENDING 2456 21 31 10/30/87 PA .41NG 1�0173018 43 /:1.1/87 Fl/k ENDING 39,6009 44 2.1 3.1/27/87 P/R t NDING 11/27/87— 12:. 2055 1100 13638 9"ID7 1757.00 A.131.18o f3 3 12/11/87 FVR ENDING 12/11/97 2 It; 4 71 :74 071 GL351 APPROPRIATION LEDGER ...... FUND003........ PAGE 4 8/12/88 7/01/87 TO 6/30/88 —BALANCE FORWARD OPTION— 5*40^08 R A N S A � T I O N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — SRC ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UME�CUMBERED n^rr n,.,°,",,"^. 61 71 10 13 [3 1-:148 Etjjl]7tjfj 1.7 .3-3090 00 194 o 13 01 17 2 2/05/88 P/R ENDINQ 2/05/88 424 92' 21. 43 2. haw 42 43 3 T' 3609.60 GL351 AP.P.;R 0PRIATI0N LEDGER --FUND002-- PAGE 5 8�12�88 7�01�8� TO 6/30/88 -BALANCE FORWARD OPTION- 5^4O.08 . . - - - T R A N S A C T I O � S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRCINVUICE' REFA-~ ENCUMBERED E�P�NDED U�LIQUIBATED TO TAIUNENCUMBERED ` no xu'nc�rcn cKtr,/yuouurc,z m::*cz n'mCA:7 aA/^^^rc ACCOUNT 4321. A. 10 .31.757 0 00 13. 6/24/0E.1 P/R ENDING 6/24/88 2Z5 4 24 4 6/24/88 FVR ENDING 6/24/BR 1.974$33 ./111.757oOO 1.764o99 1 63,21. m-1-1-010 -STREEMIRLY-2112, 3/02/88 TQPQ, 6 ;r. N 5. UYLIQX2 1 (4-5 15 100 3436o64 1.5000c.00 1.1.563o36 '.00 3679 5 EMS 64 ACCOUNT 4321 Ill. ----020 STREET SWEEPIN(3) Air it V DO 413 RE 46 47 7 3 ACCOUNT 4321 11.1--030 STORM DRAIN MAINTENANCE 11/19/87 INTE-RNATIONAL FZUIL�BFR 4. 141? 167 14906*7 4850 33 G1 351 APPR8PR1nTION LEDGER --FUND002-- PAGE 6 8/12/83 7/01/87 TO 6/30/88 -BALANCE FORWARD OPTION- 5^40.09 N 5 A C T I O N S-- - - - - BALANCES AND TOTALS TO B#TE----- SRC INVCIICE� REF� ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNEN{IMBE��ED I 7. 'DRAIN ACCOUNT 4321-111 --- 030 STORK MAINTENANCE 3 11/20/87 :[NTI:::F-,NA'Y'l0NoI 5 034636 1.49*66 000 976444 5000000 4021.13 #,:,if 10 1 Sr 13 7 19 1.0/30A.17 BUDGET CHANGI 1.63.00 000.- a 1/31/8(3 TRS FRM 4323. ll 1. 050 2 26 91500 0 00 :1.0399966 3:1.69.20 25600.00 1.2031o14 10/31/87 Ml F...'XIODET.1 2 45 286 *,DO 000 J. 5930 0 09 1.770004-00 1.61069*11L 4d %'12clu 00 1 Z31 /8A P-16YZE"AL 4 2521 23 20 J. Yl 3/24/88 WTTC0 CORI", 1. 14- 1001 110 "M 11.01170 I 81-351 APPROPRIATION LEDGER' FAME, 002 ~ PAGE 7 7/O1�B7 TO 6/30/88 ' -BALANCE FORWARD OPTI8N- 5.40,O9 - - - T R A N S A C T I O N S - - - - -- BALANCES AND TOTALS, TO DATE:'* - - - - SRC NV{*.0 REF � ENCUMBERED EXPENDED UNI � TOTAL L D n^rc n::'orn`�rrnw on m m1nnFr n/uwwcr ACCOUNT 4 �11 ZA,"KC 2. ACCOUNT 4321 J.J.J.----06O PALM TREE MAI:NTENANCE 10 ADOPTED BUDGE1, ER*? 08 2 10000000 10 13 0(1 34. 1.0/20/87 MIDA13) 5 00423.3 358 0 1. 000 1898 1. 0 10000 0 00 8101090 .10/33 /132 CE 2608 MISMODIE 546 o 52 000 2492 431 00 0 327876 C31.351. 8/12ARG Y**A';*I::' r11::*0f'11::-T [::.,Y* 1' VIM 7/01/87 TO 6/30/98 ........1: 002.....-. PAGE B EMI ANCE FORWARD 5940*10 T R A N 1S' A C, T 1 0 N (:s BAI AN(:,'E:S AND TOTAL(,:) TO DATE SRI.-; INVOICEAW. REF411. ENCUMBERE11 E.XFIEUDEM LINLIQUIDATED TOTAL UNENCUMBEERED VIE. Wil 1:7&14-1 1:[*M1*-*'1'-"1,1TVV'T'1 YA WICN:77, Vi/M Aklf*lr-, ........ .......... . ... .. ... ... ...r. I Ir............ t. ........ ..... T (-)cc6uNT 4321-413 000 MAINTENANCL OPERATION oUTO 3 �4 3 -/22/e2 s;,r-'rwtj'r At 1,111 P6r-ej!r - 4 2/22/f..38 SMERVICE AUTO FARTS 'Z; 60662 3.801.0 1 3 2/22/88 SE..'RVICE AUTO PARTS 5 04662 213. 0*7 264 75 4 6 r,5 G o 1.4 10000 0 00 1150,77 0 11. 7 61 'U22488 1:11-WEX11:11 Olt '0155 a 22'(D AW OR .. 1,2 83 ri 1 14 I.Q229 2!QQ I; j Q-�' -19 �-( - 7 2IC48 3/0' ..N -1 GOOPYEEAR T3:f;.,r.:-' ar n -':s, 5 S5364 22o23 31.2 1:13 4680 * 37 10000.00 5006. SO 3/04/88 FIESTA F ORD 5 21- 69 2 79c P163 2 6 4 7 1,5; 10 11 9 .-9/04/88 ElEcit"EA F-021-1 ea '-7<: 9 6 (9- 54. 75 12 10 3/04/RG 'GOODYEAR TTRE CENTETZ lz'-*; ;3;:5:512 41.900 48 0 013 4986,A2 :1.0000.00 49615. f30 - 11 3/07/88 1AE:NRYS GLAOM 5 1-.5243. 9,70 40908.... 14 rs 12 Q'01*1�11 N COUR INC 5 61 a;� 12a2 Is 3/07/F38 I.-ILENRYS G)LASS 5 5241 48*08 *00 50C.33 * 15 2 10000 0 00 4916 * 40 1, 3/15/88 T.4 L. A GGULSOIL COM K , PA 115 011551-.' 44X:3 o 1. 1:5) . 00 15151 3 o 6*7 100004,00 4468 o,33 8 19 131 3 A /1 R ZaR EIM I y nAwnJI.-I �$9 4 -2- '4 '5125 2 - ei 0 - - -- ------------------ 1. 0,000-A QQ- AA -4. Q. 4 16 3/24/08 AAMCO 4 1.008 6:1.0 9 40 610o,40 55591,60 J. 0000 0 00 :31;•330 00 17 3/29/f-.18 AAMCM It.5 1022*36 610o40 61.0o40 6170,) 00 10000 0 00 3219*60 to AZIZZEML-BL-A, < rull Y-1 n-1-1, 19 - 4/J.5/f-';8 CARR I& CARR :CNC 5 6462 157 0 09 610 ap 40 6659o'79 1. 0000 . Oo 29 0 al. 27;: 9 9 81. 20 4/215/88 CARR I& CARR INC 5 66 6 1 M 3069 610,o.40 673.0 1 ' * 41 1.0000#00 2671 1, j.2 5/06A38 PETTY CASH -1 336 50o0O 000 6768 o 48 :1.000() 0 00 3231. o 152 5/17A3£-3 B1 ACK C301...D 011 (.C) M P A 5 342 * 13:1. 600 x':1.1.:1. o 29 10000 0 00 2888 o'71. E:-j.)[zj-s 15 3 4:1-22 5/24/88 SETWICE: AU'ro PARTIS, 5 It. -?s 0 s , 30,71 ;5/24/813 S'i'RVICE AUTO PAR -113) 23,4''7 7, 0*60 ..... . . ..... . . . . . . . . . . . . . . . . . . . . . . 15/24/£:3£3 26886 21al.5 9 1-5/24/88 SE: RV AUTO PARTS 26987 25c.97 0 '5 Z 2 6.4 13 B c51:-'8V1Q'J;E 01.110 F'0131's 15 22XIZ f3 _- Zifa 1. X3:1. o 17 :1.0000 0 Oo 2818ol-I3 ;";/31./£:3 3 WIN!:,)'r()N TIF.F.: ("'OMFANY 4 io63 394 T3 '394 o 33 7113 3. o 1. 7 1.0000*00 2 4 2 4 50 2 6/15/88 R1 ACK GULD OTL.. (OMPA t;) 362o95 394 o *33 7544*12 00 206 i 0 1155 31 A ---- ----------- ---- ----- ---- -14 1. 21, -0.- 4 6/'.*?4/(3£3 (3E 0 F Z G, I -.: S (300DYEAR 4 1073 ;:;;3'6 0 76 931009 1.:• 6*7 :1.0000000 1.44'7 o 24 5 6/ 28/88 Of-MM31-iiS GOODYE-1 A R 1, "S 046068 10713 ".536 *76 15 e;Z?s:j1g@ 6/30A38 srrf -i 1- (3r.- s (; gri n 1*i X r.-- Cj.i:z WINS)TON '11: RE: COMPANY 5 15 Q-1-606,13 o9i 1063 394033 5•,0a72 35 9:44 -- 01 2,32 J.oOoo O -Q /4730213 6 /30/88 BLACK GOL14 OTL COMPA 40*7 o'50 391 A/Mb/PiR S P k. L), - r f -,L-. Al ry-1-1 F: -ba -j -'s 5 r41512 2. 40 6/30/88 WINS"IT.IN TIRE- C(3MI*-'A-- NY 091 11'721,'53 394 o "34 000 !E.3966.25 t-00' 1.0000 0 Oo 1.033 a 75 41 4 42 II( -.r -hi iLq-r 4-491 3 :j A110 d OUNIENOWE'j.- npF:-Fz I N.-- --L; 43 - 7/01/87 ADOPTE-'r.i '"JIM.M.-71' 87-88 2 1000*00 too V-00 1.000#00 :.000. bo 1()/t20/'EV7 1!WSK I & SAKE1141-1, . ........ 60.26 t'00 -40-"Ve ............... 1,000, 00, 9;3 � -I'D Z-4-1 .z c"I v3[n- & j�'AkL -Ld n.- X, f . . ......... cl -B 12/03/87 SLA.' )KI & SAKEMT M(3WF*R 38043 22 000 :1.:36 0 00 1000 0 00 864o00 2/02/8(3 I.)'USK1 & SA- KEM I MOWETZ I.E., 3(3153 39*o00. 0 C'. 00 1.000 0 00* 825 9 00 41 '3/2" /118 G. ARWEEIR T MEJ cm, 5 51131 a"Ja -i'A 9oo 6, 21-1,14 7 E 3/731/88 GARNER CO. 4 1.004 471.,73 471.. 3 211. . 14: 1.000 4100 317 13 4/1".5iAlf) GARNER IMPLEMENT ('.'0. S 2190 1004 471 473 -AY-11 t.7-3 -6132,t 13.7 A (100 -4 DO 2 4/29/88 GOODYEAR TIRE CIENTIER 4 1.038 82o94 82.94 682 o 87 1.000000 234ol.9 3 4/30/f-.03 CK 2562 M113CODEM 2 9 70000 82*94 '7'z.;2 o 87 1000.00 164.3.9 5 15P/J."?/flS G (3 (3 1 'J Y Eii: A 1: Z 'T' TRF:;; CC-N'M�R 6 56337 :1.14 0 53 000 867v 40 10004.00 1.;32 o 60 GL351 A P P R O P R I A T I 0 N L E D G E R . --FUND 002-- PAGE 9 8/12/88 7/01/87 TO 6/30/88 —BALANCE FORWARD 0»TION— 5.40^lO — — — T R A N S A C T I O N S — — — — — — BALANCES AND TOTALS TO -DAT[ S� INVOICI:r.u.ENCUMBEREDE�E�� LI�I�T� T�T� UNENICUMBERED "" �..",,,," =`"~"^""^",,, ,°"="",`".",, °.=~,`� �^.^^',, ACCOUNT 432J.--11.3 010 -MAS kv �-7' N44 ACCOUNT 4321 116 01.0 REWIVEGUIPMENT d7 7/17/87 13FARKLE179 Rf 363 Q.3 13 7 zu 25 6/15AAl METROME'DIA PACU NG SE: 1001 X. 9/30/C.17 ADJ TO ACTUAL 4 MC) 2 :1.6 150400 000 300000 I.2OOoOO 900000 1/13/88 TRT AD ENTEr 0 :1. /3 1. A38 VOID CIAK 3026 2 3 75000 000 600oOO 1200 00 600 6 00 '75 00 7/01/87 E.A.1DOET 87 CIE.; 2 IWO 0.00 000 000 3.300000 1300400 25000 9/21/87 CADE-7 UNIF'ORM SUFPLly., !`5 408420 J. 00 00 000 200 00 1300000 1. 1 oo. oo GL351 8/12A88 °^,, =-,,°,",,"" APPROPRIATION LEDGER 7/01/87 TO 6/30/88 --FUND 002-- PAGE 10 ———T R A N S A C T I O N SFAI AN(:.E:(%-.y AND TOTALS TO DATE — — — — — SRC INVOICEREENCUMBERED EXPENDED UNLIQUIDATEB TOTAL . UNI:.:NCUMBERED 71 3 15 252:10117 9 -wavahmAzoo 11 T", to 13 16 2 215 CA 77 Zm 2/05/88 CADIET UNIFORM SUFT',LY 1`5 272499 37 * 50 oo() 953ol.6 1300o,00 346 t. (34 -.201!6 511fm 3 oo() 1229.74 1300.00 70 26 4 /15/Elf 20 52 ,r5/1.7/S(-3 CADIET UNIFORM SUPPLY 5 290424 43 o'75 o o()() 1.539o99 1.300*00 239*99-.- 3 plo� . el. 4 S CIAT'ill. INTPTIPM y mgN2214 77 "i 13 -7; 600 '24 1.300*00 546o24 ACCOUNT 4321--116 040 SARETY GEAR* r PM 47 1.07*80 50 ACCOUN"r 4321-1.17-000 TRAVEL & MEETINGS G 1 APPROPRIATION I GER FUND 002 PA�� 11 8/12A8 7/01/87 TO 6y3O/`8F.l -BALANCE FORWARD OPTIO�- 5.40"11 - - - T R A N S A C T I O N S-- ----BALAN(:,ES AND TOTALS TO DATE----- SRC, INVOICE� REF� ENCUMBERED EXPENDED UNLIQUIBATED � TOTAL UNENCUMBERED CIC.- n'/norrrn C:*ur'/woo^urcc Va'/n,:cr m^'^urc* 1969*82 Py 131 3 13 17 4 ACCOUNT 4321-118-01.1 UTILITIEWWATER ISI ANDS AB Oull 43 10098 44 000 43 46 47 GI 351 8/12//887/01/87 TO 6/30/13s APPROPRIATION LEDGER --FUND 002-- PAGE 13 — — — T R A N S A C T I O N S—— ————BAL�NCE� A�D TOTALG TO [ATE————— SRC; INVUlCE� REFW EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED ~` ~...---~ —`.~.~..~..�—~` —~.—..--...—. .^. ^^.~— it AELLA ".5 WATFH*:F� SERV 9960 I Is 17 2.426/58 VOIJ E -*X WO -1 :5 W61ER SLEW 7 .54 671. 46 1161 22AI A122SAIR 016CHEI, I A. UAJ, I Ey WAT 111 W^.,M'V� A.0 - ----- . ...... . 44*10 33 34 A ITE EY 1JA'L o 8/28/87 TAPE , FOAL :MR1GATION 5 991--475003 23*33 000 80 o'76 20OOoOO :1. 9:1. 1. o 24 [7 11/1.9/87 :KMF-,EF,1A1 1 FURT GATI ON 11,5 9S 1 7115001 22o4*7 900 240c.62 2000c.00 1.759 0,38 1 4 51 000 29G. 02 -17)1698 G1 351 A P P R O P R I A T I [J N L E D G E R --FUND 002-- PAGE 13 — — — T R A N S A C T I O N S—— ————BALANCEM AND TO DA�E———— — SRC INVOI{�E� REF� ENCUMBERED EXP�NDED UNLIQUIDATED TOTAL iNENCUMBERED nn nimnrTI::*n rurl/wnoAmrrCZ nmAwrr ro 71 CcC)LJNT XC 10 10 L1.00001, 13 L4 11 12 0420407 :5 dMi QU62$L1 3_2 76- 13 14 1400bo 26 MdT is 3.0/31./E.37 'EMPERIAL lRR3:GfVT'lC)N CE; CK"T '713 12 17 12/30/87 IMPERIAl IRRIGATION 5 tr':jJ-'-'c '73 c. 10 '19Z740/27 TMPEE TRRT0j6T'lr%j 1., .1 CAL-TECIENTA, STATE7 UE :5 W35936 194 -t 63 600 2822o26 :1.4500*00 1. 1. 67 7 o "I 4 31 16 'A '1111 INT' dt 496 So /16/88 615 o 97 46 47 49 G 351 APPROPRIATION LEDGER --FUND002-- PAGE 14 — — — T R A N S A C T I O N S — — ————BALAN[ES AND TOTALS TO DATE———— — GRC lNVQICE� REF� ENCUMBERED EXPE#BED UNLIQUIDATED TOTAL UNENCUMBERED ,11". "..",,,," ,``,`..m*r.I-.,& L It'll' ,, ,°"=^.",,^."=, ".."°,� W.^.^`',� ACCOUNT 4321'118-021 UTIUME:V3VELEC 61 71 6/28/f38 1MF,F.R1AU IRRIGATION 1;1'i '79 63 10 a 6/28/88 1WESUAL TIRFUGATION b, 93 o'71 00 9849%,:39 - 1500,0, 00 1650961. T1 10 11 - ACCOUNT 4321-430-000 OFFICE 1.3'UPPLIES H3 is jS 13 7 R now" 7/01/$37 .)(:)I --IN C' , 1-11*-:11-41-*iE:174(.'s'F-':I:� CO 4 '792 780 68 [2 JG :52 75 37 TN I ENCE 40 42 44 9/'21/87 DIEGRATREND ClORP, 1, 54�4 53S 96 49 *rf;1--r`,- P,�. I,— I. .......... 1-1-1 46 47 J.0/20/87 LA CKIINTA BUTLDEFU: 1.) 00 GL351 A P P R O P R I A T I O N L E D G E R 002-- PAGE 15 — — — T R A N S A C T I O N 5 — — — — — — BALANCES AND TOTALS TO BATE — — — — — SRC INVUICE� REF� ENCUMBERED E�,ENDED UNI :1 T�TAL UNE�CUMBERED 3 3L 61 70 8 13 15 424*00 17 iG 1117 03 N. .3/26/83ja Ajrj`,QRLI d 10 31 320 66 CARR & CARR INC "57766 :1.16o44 M." NOR 'O.W.IFFITO REMOVER 4 '76 20 41 5/24/88 INTETMATIONA-1 RU E.A TR F-F.R t"; 00036020 *339 0 Se 655.66 51.25o56 3*700 o 00 208 1. o 22--- 43 TORO E(.'IUI:P AND IRRT.G 5 1,4005 44 Lai FENCE 240 0 LIAI 6/15/88 PACIFIC EQUIPMENT CC) 23c.28 0100 622 4900.00 E3 73 t')000 OA GL351 B/12/887/01/87 TO 6/30/138 APPRQPRIATION LEDGER --FUND 002-- PAGE 16 -BAL#NCE FORWARD OPTION- 5^40^13 - - - T R A N S A C T I {J H S - - - - - - BAI-AMCES AND T8TALS TO BATE - - - - - SRC INVOICE`REF� ENCUMBERED E%PENDED UNLIQUIDATED TOTAL L�NENCUMBERED .... °.... ",~ ACCOUNT 4321-132-001. ASPHALT COL'D mix k-Q*T MTX 2000 00 2000o 00 10 14 1171 13 14 117 Vil 22 115.54 k UIE514FIE) WSSE x — XJ�l. -jKli— Agg. og 582 o'70 28 fam oo rol 5 ACCOUNT 4321-132 005 STRUET STRIPING PAINT 39 00 41 — ACCOUNT 4321 132 006 TRACTOR BROOMS ZiTz 6-T Ti. Bi Ulm I J-500 QQ og :1.500. 00 115001100 43 41 G 351 ' APPROPRIATION LEDGER PAGE 1� 8/12/88 7/01/87 TO 6/30/88 � -BALAHCE FORWARD 5040^14 ACCOUN*r 432) 1-443-0 10*1 - - - T R A N S A C T I O N S - - - - - - BALAN[AEI AND TOTALS TO BATE - - - - - SRC INVOICE� REF� ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED n^rr nl=cro`or`nu no n,mccrcn 'n.m.-r o^,^u^`c ACCOUN*r 432) 1-443-0 10*1 70 00 12 10 9/21/87 GARNETZ lMl--1 E.MENT CO. 5 18*75 00 00 3.0458 00 '7400 00 2988 00 20 ,29 7 04 - ACCOUNT 4341-1.11-001 CONTRACT SERVICEES/1-ANDSCAPE MAINT 43 44 000 000 ACCOUNT 434J.-AlS 020 UTILITIES/El fECTIRIC 7 /l 7 FV? lMF'E:RlAl lRRTC:)vlhTlClN 290 005502 4o52 000 4,,52 000 4 jT 9/30/87 CIIORP�ECT M1,13CIODE'. 2 20 1060o46 000 000 000 7/01/87 MASSOT Y SAND ROCK 4 23.171-o-40 3.231 PRINTED IN 0.811. 6 .• N N T 101011- 07 PI f s^ 7 iO P a Os N .� - N Yi t� g M r+. '= h Y v V 0 c ' ?d j ar � .M� � c h /'. MY V /�.,, 'J V V �/ Y Y J Y ! rY�, •. 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E , z k� ifrt _ Pt; M h M; n.- ir; r.• ,` r, r' 'd Y Y r -4 N s 6 d s AD •� � � � � � :fix � � ' :.� ~i � � �'; :�t � � ` � > � � _ •'� .� M `ri, 0 11++� v f. ti : N !` i^G` 0. 'v h v c v v C hY V d ..3'd a r; vi¢: M -ii rte: SO v 01 i%` 'i !moi r; I 1: N Id -W I h b i- I C I a D _ N N T N iC ti o a rl v I r, I_. N IT I r _• Iq _ R Pf T ITIM, _ _ n M Y P26 1 -F ILD 1,31n M) I iQ I._ '8"9 ZI I4l GI 351 \ 8/12/88 APPROPRIATION LEDGER FUND 002 PAGE 19 7/01/87 TO .6/30A -H8 -BALANCE FORWARD OP1*I8N- 5^40.1'7 - - - T R A N S A C T I 1) 'N S - - - - - - BALANCES AND TOTALS TO DATE - - - - -' SRC INVQICEu REF� ENCUMBERED EXPENDED UNLIQUIDATED T8TAL UNENCUMBEKEB no n�mccrcn cwr/,wY.2o^urrc ioccn o,mocr o^/^mrc L ACCOUNT 4813 1 4!S 010() 3 11/1.9/87 E.41,31 INC 5 523-59 24601,00 000 2460*00 100000 0 00 97540o00 12 10 L3 3 15 13 6415/88 611.5/88 BST EGI CONIS)ULIANTS INC s, mi.) MAY. '70*00 6/20 coui'l 6130188 R I VERSI DE: COUNTY OF 5) S/5 IS/P18 465,66 400 172602 39 I�V41000'00 1% 00 72602o39.... ACCOUNT 4013-145 001. Ic.3"I'REET IMPROVEMENTIS 2 12 000, A 3/31/88 MATICIA 2 25 80,1525 o *76 .00 4 00 000 000 000 000 ACCOUNT 41314 1. 11. -000: SERVT C71SVPLA 43 44 40� 46 47 LIM 49 001 L PRINTED IN U.5A 6 ( i am 0 �M N - :!N n, -1 4710, -C. C. c. 0* -,c 0 1%0 -4 ;N OD Z V) Tn of 1 e%. Ic ul; 0 CD 0 !ln b. ?h,'I'D 0 a. w Ml OD 0 C- ix -3 a 0 -,r -o 110 NC G Z 0 00 0.0 0 0., 0 c 0 0 q 0 — — '00 C, 0 0 0 000Ld Io In Tw0 Ol 0 0 -I 0 0 0 0 0 a 0 0 .,.c ol-, 0 000 0 r. V0 o -0 T) Y) U) .0 Z - r - _ - % %0 V-11 IN 0 J • o 0 04'L 0, `%j :,-,j 14; C 0 NO1,5 0 •z M Ir z I 1% 0 a, 0 a v!.-.4 <71- C i-- m 14- Lf 110 4& a 04 :.is f%L-n; i f; p; %,o a io�l O. ol - ,f`.+.. - P9, CA C1 4, K IT U, V 0 o unt M; Mt 1, z 0 C, r4 U. 0 o o !m w c o o o c 5 04 o 0 Io Co o 0 N, ti z 2 116N, 0 %0 Q, M 0il C 0 (4 0 C 0 0 v -0 % Ol Ow4 l ^Ki ;D- N c cr, 0 0 4 5O c. 0 41 0 4,O CO 0 c 0 a m -0 It 0 0, 4::-,] 16 M z c 1D, lo o Ile) J; o, no, c o ob c v) -i- wo oa u-) 0- 4 a, ins t` o o N 4 Ca 0 1� N fi) If f? e,%� o a -,q 5 -N Nei up, :ft X W - z en In, I., D f -V ". 1-WAA A Ile, z =j Z 4- -4 0 % ze. :> is In tp- %. 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C C. 0 Hol, 4 cc; 0 O,z .0 Z C Z C 0 Z C. fj P W L) f� -n f!- -,t m -n ff :,r..3 a, im 1: 1 el L X Un X >= X 2 On 00 f W, n r% IV, W oD m. im m. co w m m. a a cD rri G; is F.- 1- FI- ll� IF,; W • m x ar my op a w im a m ,,-n a im x CO OD a- I'll, m 65.5 a ;m m a i m av x im a im am. a po p. a m im oD OD w a a m p im a e—,. Z-3 ax a m, N N %% N. \ �� \ \ ,, 's \ " %% %% - \ -, " \ \ " \ %% -", --, \ N N N%. N N n,� % N C.j I- C. vi 0? N N (,� t%i 0 Vt a P- C -q q 1V C 0 0 0 C Oo- T -i iN M e"ll N r-7 m Pi !11 Z 6 M fe V) r 0 0 0 C C Z� n I . I -; - c 04 L < 0 K Of -,N N N (,4 C6 C. M; 1141, pe m -I V IT IT .4 ii; Un is U, -3 10 % -3 % Ile. 14 ir; 114 a ios lod I m U 1!2 111!21 le ILI' *B'D ZLLVt GL3�1 Q/12/88 APPROPRIATI.ON LEDGER --FUND 002-- PAGE 21 - - - T R �� N S A C T I O N S-- - - - - BALANCES AND TOTALIS TO BATE----- SR� INVOICE -11- REF� EN[�]MBERED EXPENDED U�-IQUIBATED � TOTAL UNENCUMBERED no o.."a*-rcn cur/INA oo^^x`ro rnmrc m."Icr �^.^�t"= AC%.CC)tJN*r 4817-111-00'2 00 7226,-52 -00 10 13 -1 2/29/8C CORRECT MISCODING 2 14 6362o92 CIOO 000 000 000 14 4/25/88 MASSEY SAND & RUCK C 71:15331 Z59230. 35 000 592;30.'.*. 000 59230*35-- ACC MUNT 481.7-41C) 020 (Yr.11 1117 21 ACCOUNT -481 !2 U 1 -0,00. CQUIRACE Ars 3/31/88 J F-* DAVIDSON ASSMCAA 4 4700 00 4700400 000 100000 00 95300+00 )0 A 6/28/88 SMIL AND TESTING ENV -j' '30311,490. t595 6 00 *00 011 IV 2'760.,40 l00000.00 A - 97239 4 60 4-4 6/-aCV-8EL-J E- Y*1&Q111S.L1U-6!:Z!aQf,,,T6- "i Xj '1 1"; .., . I " 7 ACCOUNT 4902 000 002 NET REVEMM: FY 87 -EM 8/31/97 MO AUGUST 87 --as 2 1.5510473 00 230 01 351 A P P R O P R I A T I 8 N L E D G E R --FUND 0O2-- PAGE 22 ` 8/12/88 7/01/137 TO 630/88 -BALANCE FORWARD OPTION- 5.40.19 - - - T R A N S A C T I O N S - - - - - - BALAN{,ES AND TOTALS TO DATE - - - - - GRc INV8ICEREF ENCUMBERED EXPENDED UNI IQHIDATED TOTAL UNENCD ACCOUNT 4902-000 002 NET KIEVE."NUE:1 rLY,-.�07_813. 3 4/30/88 NET REVENUE: MCJ APRII 2 23 34236*14 000 43974 1. c. -'3 SO— 600 439741. * 3E 6 7 77 71 10 N 2 61 17 14 is 19 Is 16 2 17 Is 20 z � 39 40 41 42 4 43 44 46 47 48 49 so —~ 1� GL351 A 5 5 E T L E D G E R --FUND O05-- PAGE J. Q/12/88 7/01/87 TO 6/30/88 -BALAHCE 1.7(* RWARD OPTION- 6.03^32 ---T R A N E.) A C T I O N 5 -- £RC IWVOI[��1.REF�� l��B�CRED myrr ncq`c`or`nu no n//nm-TI-n - - - - BALANCES ANB TOTALS TO DATE - - - - --- UNI UNLIQUIDATEB TOTAL K., �� nc,.c6uN-r 1.000--000 000 CASH ACCOUNT 1000-000 005 CASH 1/07 FROM QEN J.EL 121 13 ACCOUNT 1.140 000-000 DUE'., TROM: (YrIAC.., GOVERNMENTS L7 17 43 Jt 41 �� 01 351 ` E Q U I T Y L E D G E.R --FUND 005—L. PAGE 1 8/12/(H-3 7/01/$37 TO 6/30/88 —BALANCE FORWARD OPTION— 6.03.43 — — — T R A N A C T I O N S — — — — — — BALMN[IH: S AND T8TALS TO DATE — — — — — SR� INV8ICE� REF: ENCUMBERED UNLIQUIDATED TOTAL U�ENCUMBERED 32930a.00.. 4 61 I'-fil LIXY/WEI EX 10 13770 +44 *00 112 10 — ACCOUNT 2903 000 005 EQUITYMET REVF.::Nt.)E:: FY 87 --so L3 11 L4 12 6,0430452 7-V WITI RI I -WE -UQ- Jtjur. del 00 14. 24 13 17 14 16 17 is z -� � � 35 36 37 43 44 - GL351 R E V E N U E L E D G E R --FUND 005-- PAGE 1 ---T R A N S A C T I O M S - - - --- BALANCES AND TOTALS TO DATE----- GL351 A P P R O P R I A';[~I O N L E D G E R � � --FUNI ��5-- PAGE 1 8�12�G0 7/O1�B� TO 6/30/86 -BALANCE FORWARD OPTION- 6^04"26 - - - T R A N S A C T I O N (S - - - - - - BALANCES AND TOTALS TO BATE - - - - - SR{; INV8I REF� ENCUMBERED EXPENDED UNLICAVE DATEB TQTAL UNIENCUME.,4EREB ElACCOUNT 4902-000-005 NET FY 97-88 33 4161 ad1210 0 L3is181617196.394041424344[ '' GL351 A S, G E T L E D G E- R --FUND 01.2-- PAGE 1 8/12/03 7/01/87 TO - 6/30'/E.18 BALANCE F*ORWARD 6.3,..53 81 - -- T R A N S A C T I O N S - - - - - - BALANCES ANI) TOTALS TO DATE - - - - - . SRC INVOICE -411' REF� ENCUMBERED 0EBA"RED UNLIQUIDATED TOTAL RED lr� 8L351 L I A B I L I T Y L E D G E R --FOND 012-- PAGE 1 8/12A.38 7/01/87 TO 6/30/88 -B E FORWARD 6^33,59 - - - T R A N S A C T I G N S - - - - - - BALANCES AND TOTALS TO QRC; INVOICE� REF� ENCUMBERED I(*,1UIDATE D TOTAL UNENCUMBERED 7. ACCOUNT 21.00 000-000 ACCOUNTS PAYAL41 E '7 j � 10 13 Ir 12 13 17 is 14 19 16 2 17 2 to 19 20 33 34 35 40 41 42 44 41 46 47 48 49 50 p � lr� SL351 QUITy LEDGER 8/12/88 TO 6/Z.5O/88 ---T R A M S A C T I O N S-- SRC l�VgI[�� REF� DEB/[�U�D n^rc nc'uro`or`nw no m/nc:�r�n � --FUHD O12-- PAGE 1 - - - - BAL-ANCES AND TOTALS TO DATE - --- UNI IQUIDATEKD UNLIQUIDATED TOTAL UNENCUMBERED rur/.uo"^`.,=� ,,,�uc^prrn^m ``..",=, 6/30/88 MET FUMENUE: MC) JUNE: 2 27 654 35704*46 o 000 *00 35'704o46 61 to L3 12 16 14 La 19 16 17 19 20 31. 91 44 44 71 Of REVENUE LEDGER ---T R A N S A C T I 0 N S -- INVOICE" RBUDGETB0 RECEIVED --FUNB PAGE 1 - - - - BALANCES AMD TOTALS T8 DATE - - - - - TOTAL BALANCE ocr�`oro ror`u^rc ME- 1::.C�*r`w^rc ACCOUNT 3300-8323-112 COMMUNITY DEV* BLOCK GRANT PRC.)GRAM 41 61 AkQC 0188 JUNE LAIF INT ACCRUL 2 to 654 * 8*7-- 1424414"- 00 1424414 114 112 13 17 La 16 17 lei 19 20 22 23 2. 391 s 40 5 41 42 43 44 ('..Ji 351 APPROPRIATION LEDGER --FUND 012-.... PAGE 1 8/12/88 7/01/B7TO ��3��88 -BALANCE F[�0�ARD OPTION- ��°34,4�� - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - G 351 # IS) SET LEDGER 8/12/88 7/01/87 TO 6/30/88 ———T R A N S A C T I 8 N S—— SRC INVOICE� REF� DEBMCRED m^rr ncc�roror`nu no ,u/rf*:tcr�� --FUND 013-- PAGE 1 — — — — BALANCES AHD TOTALS TO DATE — — — — — UNLIQUIDATED TOTAL UNEHCUMBEKED ,^.t".."�"^^,^,,,,.`.t- ",.°,,, "^.^^..,' AC MOUNT 1000-000-000 CASH ZZOIL/ Ft 00 14 t3 7-50 17 14 5tYMENT AGAINST A/P 1. 50 00 '14 1 60 Is 16 2 19 210 927 o 000 GQ 4 72 o0o '79 00 40 - 4/25/88 F'AYMENT AC31AINST A/F' J. 766o69 400 ll 09 o 33 *00 1.109033 41 44 5/26/88 PAYMENT AGA-lNST A/P J. 923 1829409 GL351 ASSET LEDGI-ER 8/12/88 TO 6/30/88 — — — T R A N S A C T I O N ISS—— SRC INVQfCE� REF� E0CUMBERE1) DEWCRED °^,r o�ornrnrrnu .'m o/'nccrcn --FUND 013-- PAGE 2 — — — — BALANCES AND TOTAI IS) TO BATE — — — — — UNLIQUIDATED TOTAL UNENCUMBEREB cmr/`woo^ur:�� ro^m��rrrnu,� u`'ncrr m��^^mr� ACCOUNT 1000-000--013 CAS14 71 9430'/R7 TF ;03 io 9 12 'o 9/30/87 CORIUNIT m3:1131CODEH: 2 17 1.060o46.... L4 13 C 2C 1.0/3.6/87 P/R ENDINU 10/16/87 230940 IWIL 449— 00 .000 1.1/27/87 P/R ENDING 11/27/87 2 410o36 9152 o 04-- 1/07/89 JANUARY RECE]"FITS 2 396 77- 31 41 1 's del 55 70,81 imilmlo"It., Qf!� 3/04/8CR PAR ENDINC3 3/04/88 6 1.01.5o47--- -9 000 615 o 50 7. 01 351 ASSET LEDGER 8/12/G8 7/01/87 TO 6/30/88 ---T R A N S A C T I O N S-- . 63 R C INV( 1ICEREF�;ENCUMBERED DEW[R�]) � --FUND 013-- PAGE 3 - - -.- BALANCE -KI -3) AND TOTALS T8 DA'TE - - - - - UNLIQUIDATED TQTAL UNENCUMBERED rmr11`uoo^mpcc ro^^1C!^rrrnwC n//ncc7, x^mAKWIC, ACCOUNT 1.000-000-01.13 CAISH 3 61 4/29/08 P R, ENDING 4/29/88 io 13 Oo 81,751532 12 it 5/11 /so MAY'. RE CETF11*13 1.27749cl. -000 127*74 16 2 21 wllh 1027. A2 -WE IV Z5 0 1 WI CA 6/30/F-38 Till-L.tS !:ANT 4TION 79.70 ACCO(.JN*T* 11.40-000 000 DUE: FROM 0114ER GOVERNMEN'T'S 37 REVERSE LAIF ACCRUo)L 177 4 E 400 40 41 42 6430128 13111-- Fliditj OF-bir-LeA., 2 9EQ-1 )6.40 go 2806. 40 000 9C306*40 43 CN 35:1. 8/12/88 LIABILITY LEDGER --FUNDO13...... PAGE 1 7/01J87 TO 6/30/138 —BALAN[E FOFWARB OPTION— 7912.03 — — — T R A N S A C T I O N S — — — — — — BALANCES AND TOTALS TO BATE — — — — — . ` SRC IWV8lCE�ENCUMBERB0 DEB/[��D UNLIQUIDATED TOTAL UNE�C�]H�ERED no n/ /nccr xI^u^~wrc ACCOUNT 2100-000 000, A YNI.A.-S 10 2503*013 11 9/21/87 PAYMENT AGADMST A/F, J. 2503908 000 000 600 000 L4 Is 16 7 9 11/04/87 PAYMENT AGAINST A/P 1 1.412,.50 000 000 000 000 +00 11/24/87 PAYMENT AC.1AINST A/F, 1 1.84 o 49 * 00 000 000 000 VIL)WIER TRAILERS 93,13 '210 2 1.02*7 14 9 12/21/87 F,ACE 1`5 205 210o92 44 1/21/88 PROGRESSIVE 5", 23:2� 375#00 0 2 bky 44 21/08/138 PAYMENT AGA-04ST A/r.- 927 03 00 .00 000 Gj -351 L I A B I L I T Y L E B G E PAGE 2 8�12�88 7��1/8� T8 �/3O�8B -BALAN[E FORWARB OPTION- 7,1�^O5 ^� - - - T R A N S A C T I O N S - - - - - - BALANCES AND TQTALS TO DATE SR� INVOICE -fir- REF� ENC\]MBERED DEB�CRED UNLIQUIDATEI) �OTAL UNENCUMBERED °^,, ",,,",",,~`. °" "..","=,=" u/`noc7 m^`/^mrc 25 CA1.3H t.5 294 23o4O 000 1.746 o 54 000 1*746o54 13 �12 3426ZE-38 INUOICE*5 OZEZI C5 1 -42.13 INS 16 2 W.YMl' 41 -ArjA td V. .00 5/26/88 PAYMENT AC.)AlNG)*Y* A/P I 923o5O 000 000 000 000 6/1.5/88 PAYMENT AGAIM31T A/Fl 1 136,24 000 000 6/2:WS8 PE TTY CONS -I 39 40 - ACCOUNT 2106 000 000 ACC"RUE-ill EXPENSt(C) 41 42 43 44 71 G1 351 EQUITY LEDGER 8/12/88 7/01/87 TO 6/'30/88 ---T R A N S A C T I O N S -- SRC lNVOICE40 REF�� ENCUMBERED DEB�[��I "^,= n�cpn`orrnu no o/mccrc� AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED cKr`o,'nocv o^/^KIr1::* 4 7131.1(:7 3 FROM 2902 F*Y E3607 2 23 456*7 *19 000 87364c,94- 000 8*7364 94 7 412 C Ila I-EllrEll .121 16 212 NET RE 2 391 40 41 42 43 44 G1 351 RE:VENUE LEDGER ---T R A N S A C T I {J N S-- SR� I�V9ICE� REF� BUDGETEI/ RECEIVEI rt^rC' ^C!,crororr(IM --FAME, 013-- PAGE 1 - - - - 1-*3ALANCE5 AND TOTALS TO DATE - - - - - TOTAL BALANCE 1:1.1::*rc`orc ccrTw^rc nc ccrrw*Yc d4 3 5 4 1 d7 61 6430428 JUNE Ibli ACCOUNT 3300-833-3.1.3 LANDSCAFiE -NINTEENANCE DIST NO 1 Mi 12 4:1.9 ggggo. 761 13 vmiA 908 A,!T, 90000 00 16 1.73 71 14970'. ra-VI-R011- _0 000 131 31 32 33 34 42 43 44 41 61-351 APPROPRIATION LEDGER FUND01.3PAGE 1 8 - - - T R A N S A C T I O N � BALANCES AND TOTALS TO DATE. - - - - - SRC INVOICE -41. REF� EHCUMBERED E%PENBED UNLIQUIDATED TOTAL 8NENCUMBEREB nn n�mn�rrn cwc��no�ucrc rxPrwn7T��or� n|�nn�T nw�wucF 2* A66666 10 oo oo NO '4666 .41 7 30 10 1/00/88 P/R 1/08/M.3 2 926400 000 6482c,00 46666oOO 40184 o 00 21=54ea -.40 4666 QP 13 14 TO 3 17 4/01/88 F'/FZ ENDING 4/01/88 6 2114 400 000 1.80'37 o 40 44666oOO 26628960 19 00 223'�5- 6: ACCOUN,r 4331 101-020 SALARIES... OVERTIME 09 ZQ ACCOUNT 4331-109-000 FRINGE PENEFI TS 00 22 10/30/87 P/R ENDI N(.-; 1.0/30/87 2 64o82 000 474.23 222133.oOO 21.806 c-77 64* qqfffiyffi 46 00 120999,,;64 73 71 G1 351 APPROPRIATIQN LEDGER --FUND PAGE 2 "^`= "=~"°`1, -*.*Y, T "I&I - - - T R A N S A C T I O N S - - - - - - BALANCIES AND TOTALS TO DATE- ':.RED ATE - - - - - ' SRC INVOICE".REF� ENCUMBERED E%PENDED U�LIQUID�TED TCTAL UNENCUMBERED �k'�^'�WW''~�f" '"1 °'11�^''`� ACCOUNT 4331-109---000 F 3 41 61 00 281,; 202 12 10 0 L3 [ 3 1/22/88 P/R ENDING 1/212/88 ""2 93493 17 14 14 17 1/22/88 FVR ENDINC) 1/22AMR 2 :1.61. 0.5 00 31.36,72 22281.00 19144 213 20 SAH -3 -P/R rrADINCY' 2/0415/08 34 40 41 42 43, 44 46 47 49 4/29^38 F/R ENDING 4/29/88 4 50 151*20 73 GL351 APPROPRIATION LEDGER --F8ND013-- PAGE 3 n^`r nc*c!ro`nrrrim - - - T R A N S A C T I O N S-- ----BALAN{E'.F31 AND TOTALS TO DATE ----~- SRC INV8ICE� REF� ENCUMBEKED EXPENDED UNLIQUIDATED TOTAL QMEN CiMBERED nn n/'nm1::rcn rbAr`/wmnAmrcc c%Zoc.\InrT,/orc u^WIccr mAI�mr`r 61 zu 259642 71 5/27/8B P/R ENDING 45B 10 121 10 12 Is 18 9 6.13018S JUNE: PR/4 _21 210 434o6O 909) 350 ACCOUNT 4331 1.1.1 002 CCINTR ACT SE: V F 7/7.1/87 B1131 CONSU TANTS INC, �v 00 5 7/31/87 COFZRIECT MIS)CODIE. 2 1.9 1.375 o 00 000 000 000 000 .1.0/15/8'7 QRE.I::.:N THUMB CiAKIENIN 1.5 PDA VIRE 58 _23 000 4225 -POO 44 46 097 48 49 36 400 328#,66 IS00000 317 1. 34 I (NeNO CIO 00 000 09) 7 GL351 APPR8PRIATION LEDGER � --FUNB013-- PAGE -4 8/12/88 7/01/87 TO 6/30/88 -BALANCE FORWARD OPTION- - - - T R A N S A C T I O N S - - - - - - BALAMCES ANB TOTAI-5 TO DATE - - - - - SRC INVOICEREFOF ENCUMBERED EXPENDED UNLIQUIDATED TOTAL iNFLNCUMBERE8 np rJ..",,=rcn rurr��nrunrr'�,mnrr �^/^^urc 61 Ac(",otjN*r 4331 116 010 RENT/L"'QUIPMENT 11 14 17 14 1069;p -.o'70 Is H7 9 5/25/88 131 L1. SAN:UYATSON, 211 3 ON ACCOUNT 4331-418 01.0 UTIL IT I ES/WATER 9/30/87 CDRVd,'_'CT MISCODE. 900.00 -0/87 CORRIECT MISC XWE 1. 060 46 le*30 /22 J4 Tic WATER SERV 000 33 1. 0 o 50 T750 0 00 439*42 41 43 ACCOUNT 4331-41S-020 0 1, 87 AriC)FML. S 38 2 900 C. 00 000 400 800000 MINTED IN UAJL do 18*9 ZL I 111 —1 it 0 0; C a z r. !J 'J 000 I" OD r 0- !"A -ri C4 E% -N Ef M D- si ro 0, M 0 0 1 M 0 0 0 to r; o C; 0 em C o C!, z 0 % U, z C, C Q o D N 1% 4; io 0 C� Z c 0 .1% c o �c 0 co a) m 6") o v a) 'i m in cl C 0 o C -l-D 0 �j b L TO. uo • 0 c IN 0 0 Q 0 0 J ,%o o ;c 0 '0 0 0, a, No a 0 00 0 0 ;N 0C4 -W !rq 0 0 i YE 0. fj OD CD CC M OD OD flf W C. �D - OD C co LL 01) tx r z -3 PW:=A 1 J. !-LO 10 M, M 2 4T vil ir; -�- -1, 1- W Z c z J 0) M 2 C 0 LIN C. C. c No ON 4-7 0 Up- Ie; lz P� LL. -i T! Cli cl, Ea imw CD N; C' !q; x vo a c. :va oc, m. 65 a r-5 im a m va lk %0 !91 he IT NvN iQ la,� Iq ON 10 a M 0 c WI Ull 0 I C, CN o N -?-q 6 -1 OL T C. U. 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V! • • • CO r, o, -o 'e, is ,%2 n. 01, N 0 Otl -M- V "I r; ,r, re. 0 U, in- l0t V3 •z 21 1 foil n I t 12 in I I m a RI IN N m 18*9 ZL I 111 —1 OD I" OD r 0- !"A -ri C4 E% -N Ef z: D- 0 0 0 to o C; 0 em C o C!, 0 0 % U, C, C Q o c 0 N 1% 4; io 0 C� c 0 .1% c 0 0 co a) m 6") o v a) 'i m in 4 j �j b L TO. uo • 0 c IN 0 T T, Yl '0 0 0- c -101� 10 q a, No 0 r_ OD 76 0 ;N 0C4 -W !rq 0. fj a 18*9 ZL I 111 —1 OD r 0- D- 18*9 ZL I 111 —1 r 0- io :.n Ln n N, -.4 •V) in, :D co a) m 6") Jcr, a 0 oo m in �j b L b b • 16 !15 0 r_ 76 -W 0. fj a o LL 01) tx r PW:=A 1 J. !-LO 2 ;U CO li 0) M 2 7- J im C Q 0, c C. C. c S c c oln c z Up- LL. (P. a, a; m- a w co a aD rM a x vo a c. :va oc, m. 65 a r-5 im a m va NvN iQ la,� Iq ON 10 a M 0 c WI Ull 0 I C, CN o N -?-q 6 -1 18*9 ZL I 111 —1 z ti X w z nj z PRINTED IN U.G.& 6 *9'9 Z L L VL N! n 741-.mox rZ 1 m UllW alli 1" U111101, ;2ri to b~ r ol::IC4 It -4 0 0 V -j ;N OD 03 o 0 if, C14 N 10 0 01� -0 a C- o, V41 C 0 0 0 0 0 0 c 7, 0 n 0 .1 lzr, 0ule o l' 0 c - C., (NC -4 1cr -;T rq c "Zi L fn 01% Dr- N M. ;N 143 LA > 0 10 C ✓ N., r1l 0 V. ;l --k L It T4 co 01 41 Ok Om 111% 41 0- C� 0 I;r 14 '. - Itr 0 0 cl ^ — c. A E o o c 0 0 c 0 u 0� c oc o 0 I Vi im N 0 C -OD .0 U I .T. 44 0 0 1% ^ C- ,, 4. -a T o o "I i0i D m ON - Yl 1%, -: �f :.r P1 N K. OD 4- V N CD C A 0 0 c 0 a 0 0 C 0 ix t• I .1 o c en C ix •0 ix V t-..: 10 aIx P. rl T4 z > -e Al LU pe k 47 rft f e.., %TQ el 'SiI Z ix c zt .4 0 n C a f -i ra 5 5 L; 0-6 z z z 2 0 c r- 0 U., 0 a z !21 z Z z J) 100 E.S a Z !Cll 0 Z Wi > L C. 2 z c LL I - : l.- 0 0 . L i.- i- C. Q C L L 0: 0 0 1 U, -n L --I' W ILL; c W U u U U C -I L U Ll 0 f ul •—Y ix -A M i u : We Ol On c 0 w 4 z z :2 U. Z 2 -C -C -C • C. < c 4c < CA' en im co a oD c. a w ;. !g IN IN !M C-3 d M- en Go �= -h- ;.&.- a. a —W _ - M CO im a bD rx. im ey - a c D x Me m a a ry X.. m ;_ M. im 1\ N %1% \1 \ \ N, \1 . 0 IT 14 Iq IT 011 U 0 C 0;� 0-' 0 U7 N C-4 Cc% N rq :% IN) !Ile IC SM M 0 Ile -ri 0 Pl, Pe. M Ile 0 r; I -q r% % N. N, SO V- I 0 0 c 0, 0 iN 7- mr4l fmm I At I bd I r.- I IC40 I am, 1 .0 Nq I -M I cc 1 0.1 ot "t to 'r *9'9 Z L L VL GL351 APPROPRIATION LEDGER --FUM1.1013-- PAGE 7 n^rc na.-cporsr/rum - - - T R A N S A C T I O �� S-- .... .... .... .... BALANCE5 AND TOTALS TO DATE .... -.... -- 8RC IENCUMBERED EXPENDED UNLIQUIDATB0 TOTAL UNENCUMBEREB nm CA II/mx�nuurr� rvnrwn�'r/mrn raInnr'r uA/Ai\lrc ACCOUNT WEEMEATFER Z, 10 ArCOUNT 4331 143---050 14AND TOOLS 11'6 7 -7/01/87 8*7 (38 2 600oQQ 400 1-00 600,,00 600oOO 207t,03 6OOoOO 'V [9 6 /J. E"; / F3 (3 TURF 65683 :1.062 37 o 26 2 4,00 ACC' C)UNT 4902 000 0 1. 3 NET REVENUE FY 8788 V2 8 Nr 42 13 GL351 #SSET LEDGER — — — T R A N S A C T I Q N S—— �� lNVAICE� REF� ENCUMBERED DEMAIRED --FUND 061-- PAGE 1 — — — — BALANCES AND TOTALS TO DATE — — — — — UNLIQUIDATED TOTAL UNENCUMBERED 6MOUNT 1000-000 000 CASP-l'", Ho 3 17 114 ACCOUNT 1500--'000 --- 000 u)Ne' DEW ADS 'ENCES 19 16 20. 186408,o,21— s:O 22.1 ACC (ILJN*T* 1,502 .... 000 000 AMNT PROVIDED FOR PAYMENT' FIRE TRK 10/31./E.17 ZACK OUT OCT JE211 130618 60 000 30618'460 - 00, 39 40 41 42 71 .71 01 351 LIABILITY LEBGER --FUND061-- PAGE 1 8 /1 2/88 7/01/87 TO 6/30A-38 BALANCE FORWARD 0PTI8�- 7^36,4O - - - T R A N S A C T I O N - - AND TOTALS TO DATE - - - - - SK(� lNV8ICE� REF� ENCUMBERED DEB�CRED UNLIQUIDATED TOTAL UNENCUMBEHED n^rc `nr`nu nm ,u'noi::*rrn cmr'ImUoAmrTc ro^mc!Arr,nmQ mInc::*r u^/^urc ACCOUNT 2100-000 000 ACCOUN'Y"S A -C A(,c(3tjN,r 21.03-000 000 COMP ABSENCE:1,3PAYABLE 12 6/30/C I A 4 25 442C 000 101.73,7033 000 103.737 o 33 is 12 Is 13 - ACCOUNT 2104 000 000 -41 -COMPUTER CONTRACTS P,6-YAr.-I:-:: 17 117 20 37. 7 13 21 22 -77 9. 44 CM 351. E Q U I T Y L E D G E R PAQE 1 8/12/88 7/O1/8� TO 6/30/88 -BALANCE FORWARD BPTIQN- *7.36^47 - - - T R A N S A C T I O N S - - - - - - EiALANCES AND TOTALAS TO DATE - - - -- SRC; INV{ICE� REF� ENCUMBERB0 DEB�CRED UHLIQUIDATED TOTAL ' RED Gi351 A S S E T L E D G E R --FUND PAGE 1 8�12�88 7/01/87 TO 6/30/88 -8ALAN(:.'I::: FORWARD OPTION 56^08 - - - T R A N S A C T I O N S - - - - - - BALANCEG AND TOTALS) TO DATE - - - - - SRC lNVL\ICE REV" ENCUMBERED DEBARED UNLIQUIDATED TOTAL UNENCUMBEREB G1 351 L I A B I L I T Y L E D G E R --FQND 080-- PA8E 1 ��12�88 7/01/87 TO 6/30/88 -BALANCE FORWARD OPTION- 7^56^11 - - - T R A N S A C T I O N S - - - - - - BALANCE�� AND TOTALS TO DATE - - - - - SRC INVOICE� KEF41F ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL U#ENCUMBERED 81 351 �� E Q U I T Y L E B G E R --FUND 080-- PAGE 1 - - - T R A N S � C T % O N 5 - - - - - - BALANCES AND TOTAL� TO DATE - - - - - , "-M-RulN;QICE� REF� ENCi81BERED DEBAIREB UNLIQUIDATED TOTAL UNENCUMBERED ACCOUNT 2900-000-000 BEGINNING l?,AkLAt4('E-eS: 3 61 71. 12 10 13 11 14 12 13 17 14 131 16 17 20 � � 42 43 44 44 h ,�