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FY 1988-1989
C I OSING EN*rRY AUDIT .. .. ................. .. ............ LIST AGE I "; PEIRIOD ENI:I*rm(,) 9.46*41 pp Cl OSING CLOS I NG IGI .,If... FUND DATE AMOUNT - 31.00--031-003 (2 063 06/32/89 3p984*640*9*7 f. 'Z to, " 3100-031 004 063 06/32/89 492p866.85 31.00-031-01.0 001 06/32/89 280o*738*94 3:1.00..•.031.••••01.2 001. 06/32/89 160.*506*49 3100-031-020 001 06/32/89 547,455,15 31.00--03J.----030 001 06/32/89 1P30*79991#15 31.00-031--031. 001 06/32/89 203,9457979 3200-032 01.0 001 06/32/89 4-79443.58 3200--032--01.2 001 06/32/89 59645o82 • 3200--032 020 001 06/32/89 6689691*70 3200--032---021 001 06/32/89 137, 662.90 3200-032 023 001 06/32/89 110*703o82 4200-032-024 001. 06/32/89 58*208o99 3200•-•032 025 001. 06/32/89 77054*71 3200-032-026 001 06/32/89 8, :1.49..`".14 3200---032 02*7 001. 06/32/89 194949999*21 3300•-•033•-•021 001 06/32/89 199083*15 3300 033---'-022 003. 06/32/89 322t688968 3300--033---023 001 06/32/89 3. 57 0 17 3300 033 024 001 06/32/89 12t442*29 3300--033--025 001. 06/32/89 161o333*00 3300---036--001. 063 06/32/89 1589003*95 3300-036-010 020 06/32/89 1.26*31 3300-036-060 060 06/32/89 19-791.35.64 3300-136-01.0 01.3 06/32/89 4,,876oE33 3300 :1.46•-•0:1.0 014 06/32/89 27*334#91 3300-156-0:1.0 01.5 06/32/89 22,16 3300-1.76-010 017 06/32/89 19023*50 3300---186 01.0 018 06/32/89 16, ee7.94 3300-1.96-01.0 041 06/32/89 716*39 3300•-233•-•024 002 06/32/89 519389*89 3300 233 025 002 06/32/89 89t263*30 3300--233--026 002 06/32/99 2t000*00 3300-236 010 002 06/32/89 75**706*35 3300---536---0.1.0 005 06/32/89 3.*6*1.2*84 3300-••C133••••11.3 013 06/32/89 860*20 3400-034-01.0 001 06/32/89 1259591o36 3400-034-011 001 06/32/89 184, 83#3.78 3400---034--01.2 001 06/32/89 55lt033*61 3400-••034•--014 03.4 06/32/89 39000*00 ,3400•-•034••-0.1.5 015 06/32/89 1*675*00 3400---034 020 001. 06/32/89 1#690*25 3400•-•034....030 001 06/32/89 40t000*00 3400--034---060 060 06/32/89 7,,162P*773,D08 3,500--035•-•01.0 001 06/32/89 1et93109*7 3600---036 01.0 001 06/32/89 394051*40 3700-037-01.0 001 06/32/89 689 782.16 3700 037 01.1. 001 06/32/89 192*2B 3700-037-01.4 014 06/32/89 75oOO 3*700-038-040 001. 06/32/89 59150**79 3700-100-037 002 06/32/89 49t050*00 3700-1.03-701 001 06/32/89 200000#00 3700•-104....0_'0 020 06/32/99' 3*375*00 3700-1.05-014 014 06/32/89 30193l8o32 0 - }^.., .. .+s:: P to P •'.:_. f"� , e (._ - 21 7 .1. `.� •'L r•- M ^ K ^F\ ; t" �.t \ '%• .. r 11 22 t. l ). `�±t:? q 2. ,Cer,�: 98, L,LtC:'\ 1 1 'r ".'F.: J...... 14 12 is CIA, ,'f: ..,::±•'. 17 ...e. ti' .' ATA'' is .'t i.... 18 18 13 _ .. ...... ,, .... ,,,t.•• 24 B i .y: r k r '�:: 17 7. 7777777777 28 Was a 18 , Y ,. .. .. �.' -'. •.: .,.: 1. .,, ,. -..,. >... :.. 1.. .z- ..X k '�. Xa. ;,lr! !ia!•ie��• ,••, a "•Rf ., 1 ^i � � ,..•. ." �... ...:• 2 ' .., . '-.. ........:' .... ...�:, ,., u- - ,. , val ,,x. .• : ., Ys �. .. � ...,,:. . .ib-:,,-••. ... ,s.. a '`n,l•.'s,.."n.... '...-.. ..,.Y..".;�n:Y"+'• e < „'%„M,3, ....`.x•�i.{.e ., t`.;�.• ° �.S:,' ..:' :, .,. ,:.,., 2:'ppE. ..:',. }.. ...kM^.F,:",.. '. •:���.rt -0 -k.`\Y�i i%[[':)t . ..',i., ,,{r a K.:,, .' C.' �' .'u�" � r ;l1. � •�yf'�, ,GXc • : .,:.. :. ,rs ,^.., .v. ,..F, . !'T t.E,.., .wF.. .:•x . S. ,,, : 5 : ' ,.:•,r..t., x.^'t F„a�... x_. ,� . . .c fv . ,'kxa _. ,::1X. 3'-' fS` h. f ,i�• Y -k 13 : , . . ,:.-. •'-Y.,,.,./•.•: r „ R.1 •.:.. # r .. r::. ; %T . "� ch..' 1. t, E,J ' 2£' eJ t:;e'':y _ :.•':tilt t::3;`:°.i. SME '•. \° N 76, i_Ti:, ` . <" sa i. 3. Lt:. >621: .;� t. ,, ti 0 `.t:`, 0 ,. .W`w.... 311 E _, .. :`. & ••4•& ,... V!.32 ..j. g - - - ,. .. 0 - }^.., .. .+s:: P to P •'.:_. f"� , e (._ 10 12 21 7 .1. `.� •'L r•- M ^ K ^F\ ; t" �.t \ '%• .. r 11 22 t. l ). `�±t:? q 2. ,Cer,�: 98, L,LtC:'\ 1 1 'r ".'F.: J...... 14 12 7'• ..iJf:�.. ,'f: ..,::±•'. 17 ...e. ti' .' ATA'' is .'t i.... 18 18 13 _ .. ...... ,, .... ,,,t.•• 24 B i .y: r k r '�:: 17 7. 7777777777 28 Was a 18 , Y ,. .. .. �.' -'. •.: .,.: 1. .,, ,. -..,. >... :.. 1.. .z- ..X k '�. Xa. '�•:•; ,a•=: _ u* ':. .�,. ,... �, r?..-. '. .. . .. >., ?<•-.... .: ., .. ., ... :.. ;. - t„ . .':'•: �: .. ... \.,E„F .i ter._ ,.,.c': 20 0 - }^.., .. .+s:: •'.:_. f"� , e (._ to- ,•;:.+.t. , - 21 7 .1. `.� •'L r•- M ^ K ^F\ ; t" �.t \ '%• .. r .• ... ,. r•w .. , •,, t., .. 22 ::..�:.r�{1^E),}• ''�t+r' 1. 7'• ..iJf:�.. 24 B 7. 7777777777 28 27 g „ R.1 •.:.. # r .. r::. ; %T . "� ch..' 1. t, E,J ' 2£' eJ t:;e'':y _ :.•':tilt t::3;`:°.i. SME '•. \° N 76, w- Q7&—. ,, .. '_ sa 4 Lt:. >621: .;� t. ,, ti 0 `.t:`, 0 ,. .W`w.... 311 E _, .. :`. & ••4•& ,... V!.32 ..j. g - - - ,. .. fit} µ _. r,`E ', E,'.�• R. Y• • .d�:k',r RANA �.'. '.��! ji' ; 3�-K n-AQ151 .�. 7 .. :.. ...: i y. .: } t' S.r,.s'.,g:•T .... 't.,•\ .. +: - • j i 4* 1t SE i;C MC 8 to 1 •L•�:� ',°• r` \ )1 ' ,. !: r t? t a. ...y,t,i 1J 1 too ,. 87 © ff t:ei:. t:r...R•.: t, .�: \ W :{• hM I .i .e k.` 1•.. .i •e',.,.. op" at 1 a,., 1 ' t , 41 .. .. .. , - ``o,... ,9....+ .• ' .,Xc - - "S' •. ;eft _ �`4, 49 , f. . .. :. ... 44 4 .';. -776'L.Jt.J +r, ... i': -0%60 .. • re. ... ,J t:. 4S 46 7 .. ... 'td,} r,Z,: ',',A .F.'.' .dt brei .. Sc .t•at;'. k. �•.fL,•i♦ e:L .'.I•: -`'.f :a.E il "Ss a, ilk. �G'a^ii= s - 81 9a P 0 t, , Svt,' ai:. 1::: L'2. `. :. Ca %M0 "' 4, 83 00. `,!U0 ;rt:]-\RE \6c if io S` i {* .Wo .t`e(.•; E 84 1 {,,, L.: t, r. %�;.r�\•t:. :�{, eJ .:..r'..,',:j,; . 2 96 t. y ,. 97 too 4 l,.- yt. n •i f�3 h ryY xt. y,: �.. 3 ,a. ;a Y: Az• ,.s„�a, u� u� # t .�, q...x,u . .rc, a r �rt b gP3.2 ;�a:r , u z ': BD 7 OP r' .1. 4.: rr.�efi •.. �. t:l k11i, \:.'9:I .!. (JR,J a r: t, r V r "re-. 02 +': 1 R8% St, YM14\60 \60 t oo • Z o. .. .. G3 C 04 n87 • ltX� ff,r ` ��.' v , .. 2 05 M0001002 `\'l ♦:•.•• %nc ..o C0 r .•. AWL L 7G 3 t1.• K"'a:' ° n" L. ^ " ',(' (•' i^ s 1 .....'t '• C:. 71 72 a 73 f3 : a 70 Ol..98 , ("I OSING ENTRY AUDIT LIST FAGE 2 9/06/89 PERIOD ENDING' 06-09 9*46*41 CLOSING CLOSING DEPT--DB,I---St.JB FUND DATE AMOUNT 3,700-1.05-015 01.5 06/32/89 4..4-73.52 3'700•-• 1.08-000 041. 06/32/89. 10#159#61 3700-109-01.4 014 06/32/89 745 o 34'7.1.0 3800 038 01*7 01*7 06/32/89 29,,125OO 3810-132-018 018 06/32/89 79492*85 41.1.0•-•101.•-•000 001 06/32/89 20t400.00--- 4110-409-000 001 06/32/89 1906l'7*4*7- 41.1.0-1.1.0-01.0 001 06/32/89 1,000.00-- 41.10-1.10-011 001. 06/32/89 30500000-- 411.0 1.:1.0••••0:12 001. 06/32/89 it5OO+OO-- 41.10-110-013 001 06/32/89 200*00-- 4110---11.0-01.4 0011. 06/32/89 1#650oOO-- 41.10-•11.0••••01.5 001 06/32/89 2#000#00--- 411.0-11.0 01.6 003. 06/32/89 2tOOO*OO-- 41.10-1.10-018 oot 06/32/89 2o500*00- 411.0---1.10---01.9 001. 06/32/89 2..900000-:,- 41.10-1.11-000 001 06/32/89 52P090*18- 4110 11.4 01.0 001. 06/32/89 10, 63'7.95••- 3-7*95-- 4'1.1.0 41.1.0 1.16 000 001 06/32/89 12.*649+92--- 4110-1.17-000 001 06/32/89 22t885*98-- 4110-1.30 000 001 06/32/89 664*06-- 4110 130-001. 001 06/32/89 407.10••••' 4110-1.32-000 001 06/32/89 8- 4020*58- 4120•-•1.01•-•000 4120-1.01---000 001 06/32/e9 92t096.10-- 41.20-1.09-000 001 06/32/89 19t506*51- 41.20-1.1.1-000 001 06/32/89 110119-- 41.20 1.14-01.0 001 06/32/89 5t396,63- 4120-1.16-000 001 06/32/e9 2.,400*00-- 4:1.20-1.1.7 000 001 06/32/89 15#404#B3- 4120-1.30-000 001 06/32/89 1, 082,34--- 4120-430-001. 001 06/32/89 223#47 -- *4 120 1. 3 2 --- 0 0 0 003. 06/32/89 2.4 697.32•-- 97o32-- 4:1.30 41.30 101-000 001 06/32/89 *72#88- 72 p 8'72.88- 41.30-1.09 000 41.30-1.09 001. 06/32/89 19t421.5-7- 41.30-1.10-000 001 06/32/89 2,868.79-- 68.79-- 41.30••••1:1.1.....000 41'30-11.1.....000 001. 06/32/89 9.o906*58 4130-1.14 01.0 001 06/32/89 244,50- 41.30-1.1.5---000 001. 06/32/89 5t366*99- 41.30-1.17-000 001. 06/32/89 503 -?9.09- 4130---11.7--001 001. 06/32/89 2tl76,30-- 41.30-1.30 000 001 06/32/89 2t'726.45- 4130-130....001 001. 06/32/89 6t601*77- 41.30-132---000 001 06/32/89 lt5l.1,12- 4130--143---01.0 001. 06/32/89 4t351.82 41.50 101-000 001 06/32/89 132t353,43-- 4150-3.09-000 001 06/32/e9 28t778.20-- 4:1.50-111-000 001 06/32/89 4t273*23- 4150-111 --- 001 001. 06/32/89 5#972o43-- 4150--114---010 001 06/32/89 390*80- 41.50-1.15-000 001. 06/32/89 20. 34-- 4:1.50-••116..-000 001 06/32/89 7t905996-- 4150-1.16-010 001 N)/32/89 2lt680*21.-- 41.50-1.17 000 001 06/32/89 5086s.88- 4150-1.1.8•-•020 001 06/32/89 1,108.79•- tn. 1: 4; 1: ... .. ...... ........ Uzi ita, RX- P 4 ME I ............ v 1: Uzi dl, 04 as Gal 571 k'P 0 7 7 "'I Tto -:7 -) % - -,�, " QU� Z 7777_ G9 7, G1 0 L47I..a82 041 .7 -:7 IF 12 10 51! A.J k 'i Y.7 07 Go 13 U 76. 14 71 01 is 12 721 .... . ...... T", 731 ac to 74 7 777; 7 '7 777 77 7777 7,77,7777 4 7CF '20 I U •X VQ Q 21 117 22 241 251 20 20 27 22 X Ok� Y) SA 12 241 31 3� 3D 31 3 �.?2. 1104% to 44 31 f 411 49 4 4G CS 47 4CI ..;-:. , I . . j 4 K C', 4El so GI 1: Uzi dl, 04 as Gal 571 "'I Tto -:7 G9 7, G1 L47I..a82 041 .7 -:7 IF 51! 07 Go U 76. 71 01 721 .... . ...... T", 731 ac 74 78 7CF GL98 CLOSING EN'rRY AUDIT LIST PAGE 3 9/06/89 PERIOD ENDING 06-89 9*46*41. CLOSING CLOSING I:iEP*T*.-OB,I-.SLIB FLJNri DATE AMOUNT 4150-130-000 001 06/32/89 1,;553.04- 4 :1:50 1.30 001 001. 06/32/89 2052.2-7- 4 US 0 132-000 001. 06/32/89 3o978*72- 41.50--133---000 001. 06/32/89 1,:x23.64-- 4190--109••-0:10 001 06/32/89 104,93- 4190-1.1.0-000 001. 06/32/89 47*63--- '247.63•-- 4190••-1:1.1•-•000 4190-11.1---000 001. 06/32/89 12t8l3ol*7- 4190-1.11 010 001. 06/32/89 1 t 111.00-•• 11#00--- 4:190•.• 1.:1.1 4:1.90-1.1.1.....030 001 06/32/89 1.2o014o59-- 4190 --- 1.1.2 000 001. 06/32/89 62t946#25--- 41.90-113-010 001 06/32/89 1.7t234,24- 4190-1.15-000 001. 06/32/89 11t271*96 4190 1.1.8---020 001 06/32/89 3t584,74- 4190-1:1.8-030 001 06/32/89 16P552.91-- 41.90-1.30-001 001. 06/32/89 423*22- 4:1.90-1.32•-•000 001. 06/32/89 8t666o53- 41.90--142 010 001 06/32/89 430464o32- 4190-143 01.0 001 06/32/89 11,492.60-- 4192-•10:1-••000001 06/32/89 24o438o90-- 4192--109 000 001 06/32/89 23*25--- 8, 123.25--- 4192-3.11-000 4192•-3.11 ••••000 001 06/32/89 1o690o40- 4.1.92 11.6 000 001 06/32/89 3t099.36--- 4192-117-000 001 06/32/89 lol56o92- 4192-118 020 001. 06/32/89 1P175*68-- 41.92-118-040 001 06/32/89 206o16- 4192--130---000 001 06/32/89 `;6"l .68•-- 4192-130-00'1 001 06/32/89 11091- 4192---132-000 001 06/32/89 20390o52-- 43.92 .... 143-000 001 06/32/89 1,237o'72- 4200 --- 1.01-000 001 06/32/89 68014o72-- 4200--101--020 001 06/32/89 321o01-- 4200-109-000 001 06/32/89 155196o13-- 4200-110-010 001 06/32/89 22t219,43- 4200-1.10-01.7 001 06/32/89 2, 783.'76- 4200 110•-•080 001. 06/32/89 l60o04-- 4200-110-11.0 001 06/32/89 55lo2O-- 4200 1.1.1.--000 001: 06/3:2/89 76:3,13:2.18-- 4200 1.11-050 001 06/32/89 2o012o04-- 4200-11.1-060 001 06/32/89 6t022o00- 4200-11.1 070 001 06/32/89 12t9'70o1.9- 4200-1.1.1--090 001. 06/32/89 57o25-- 6`;7.25-- 4200•-:1.:1.3•-•010 4200-1.1.3-010 001 06/32/89 2t5209-00- 4200-1.14-010 001 06/32/89 110o75- 4200---116 010 001. 06/32/89 1, 402.00- 4200 117-000 001 06/32/89 3t951o20.... 4200-130•--000 001 06/32/89 1#050o84- 4200---130--•001. 001. 06/32/89 320*66-- 4200---132--000 001 06/32/89 1o8l6o91-- 4200---143 01.0 001 06/32/89 7 t 392.26•-• 92o26--- 4200 4200 --- 144 000 001 06/32/89 9*650o00-- 4200-147-000 001 06/32/89 29t109o23--- 4201-101-s-.000 001 06/32/89 49t963,20- 4201-1.01-020 001 06/32/89 842o44-- 4201-1.09-000 001 06/32/89 13t579o21.- ......... . . . . . .. .................. ,.,.,,.,,.,,,T.. , � , � � ., 7� ............ ... . . . .......... ........ .... -, ...... .. . ... *..*...'.'.".*.'..�'..* .11 ....... -zi 2 3 W�e , 4 4 13 7 0 10 _44 12 10 13 11 14 12 IQ IQ 13 14 .10 17 . ........... .... ............ ................. . ........... io ID ...... ... fie .............. .... . ................. 201 Ie J. --o'.. 1. 21 17 •2 2 gs 24 20 20 ...... . .. .. ... .... .... . ... .... ..... . .... .... ...... . 20 ................. . ......... .......... ........... . . . IN ")UPo . . .... ...... ... r...... 22 %ri4 Zo", 2C 23 J:, 30 24 3 1 32 2Z 34 27 4K, a .. . .. .......... y. 2n 37 Sol ZC 40 31 .......... . �X, Y ... ... .... . ...... 41' 42 .......... ... 4Z .... . ... .. .... . . .. .... .. ....... .. 34 0 45 'C-z �/C, J.1. 4c -C Ed 47 4c 37 7 'k 4L . ................ hil .. . ......... ................ ... 90 ............. ................ .. ......... . .... ....... 130 121 GG ----------- --........... ................ ............. 1,", 7.7 -.:,4- V, .. ... ..... .. ............ .. .......................... . .... ......... lic 44 J ..... . ...... 71 ............. . ....... ... ............... .................. .... . ..... ............ ......... ... R ..... ..... Cal 4081 0,7 .... t� 3 O-dc� 02 as in 04 Go ro L 07 Go Go 70 71 7 '.7 73 74 78 GL98 CLOSING ENTRY AUDIT LIST PAGE 4 9/06/89 PERIOD ENDING 06---89 9*46,41 CLOSING CLOSING FUND DATE AMOUNT 4201-11.0-000 001 06/32/89 388*96- 4201-1.13---000 001 06/32/89 3s 181.81•-- 4201.••-11.6••-000 001 06/32/89 3t222.48--- 4201--117--000 001 06/32/89 9*00.- 4201-1.1.8 020 001 06/32/89 7'71.22•••• 4201-130-000 001 06/32/89 '782.09- 782*09- 4201.•-.130.- 001 4201-130-001 001 06/32/89 319.44•-- 79*44--- 4201-132-000 4201.•-•132-000 001 06/32/89 2, 414.39- 420:1---:1.43 000 001 06/32/89 -7-71.74-- 17 t'7.71..74•-• 4201.--144--000 4201.--144••-000 001 06/32/89 10010,00- 4201 144•--0:10 001. 06/32/89 11t900l00--- 4202---101 000 001 06/32/89 269533*53- 4202-401-020 001. 06/32/89 112+12-- 4202-1.09-000 001 06/32/89 1.0o601*39- 4202 1.11-030 001. 06/32/89 12.986.9'7-• 4202--111---040 001 06/32/89 242*00-- 4202---l.t3 000 001 06/32/89 3.*0*78*26.... 4202-114 010 001 06/32/89 50*17- 4202-416-000 001. 06/32/89 l9581*24- 4202-1:1.6-030 001 06/32/89 848*00-- 4202-1.1.7-000 001 06/32/89 349*34--- 4202-1.18-020 001 06/32/89 385*60-- 4202-130-001 001 06/32/89 316*21-- 4202-1.32-000 001 06/32/89 66#79- 4202-1.43-010 001. 06/32/89 34'7.00-- 4*7*00-- 421.0-110 421.0-110 01.1 001 06/32/89 58p000900-- 421.0-11.0-012 001 06/32/89 25t000*00- 4210-111-000 001 06/32/89 35t112*74- 4220-1.01-000 001. 06/32/89 114t610986-- 4220--:1.09.-.000 001 06/32/89 36t527954-- 4220-111-000 001 06/32/89 1lt142946- 4220---11.3--010 001 06/32/89 485*01- 4220-11.6-000 001 06/32/89 :l x800.00- 4220--:116--•01.0 001 06/32/89 19290,94- 4220 :1.1.7•-•000 001 06/32/89 4t463.413--- 4220-1.18-01.0 001 06/32/89 107,62-- 4220-1.1e---020 001 06/32/99 2t3*74*63-- 4220-1.30-000 001 06/32/89 3t510.53-- 4220-1.30-001 001. 06/32/89 271. 80--- 4220-1.32 --- 000 001. 06/32/89 195*26-- 4230---101--000 001 06/32/89 9-7t752.50-- 4230--.1.09---000 001 06/32/89 2*7t965*01-- 4230-1.10-000 001 06/32/89 229904--- 4230--- 1.1:1. --000 001 06/32/89 1.0t355,55-- 4230--1.1.4--01.0 001. 06/32/89 950*76- 4230-11.7-000 001. 06/32/89 3.5t087*23-- 4230-430-001. 001 06/32/89 1*97-- 31.9'7-- 4230-132••-000 4230-132---000 001 06/32/89 168*05--- 4240--101--000 001 06/32/89 136p612*88--- 4240--109 000 001 06/32/89 32o412*06-- 4240--1.1.0--000 001. 06/32/89 2,,'7'72.26- 4240 11.0-030 001 06/32/89 850.00-- 50*00-- 4240•• 11.1-••010 4240-11.1-010 001. 06/32/89 26t804*00-- 4240-l1*-010 001 06/32/89 6*72*50- Tit `!.'-: -:. 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I 0 i GI -.98 CLOSING ENTRY AUDIT LIST PAGE 5 9/06/89 PERIOD ENDING 06 89 9946o41 Cl OSING CLOSING DEI:"Y'---DB,J---SI.JB FUND DATE AMOUNT 4240-11.7-000 001 06/32/89 #967*72-- 2,96'7.72-- 4240-:1.17--001 4240-1.1-1--001 001 06/32/e9 3,292.21-- 4240 1.17 050 001. 06/32/89 00*00--- 3, 300.00•-- 4240-1.30 001 4340••-1.30 001 06/32/89 399o26-- 4240--132---000 001 06/32/89 2s,737o07- 431.1-101-000 001 06/32/89 136#698*32- 431.1--l.09--000 001 06/32/89 34,73x;.37-- 4,,735.37-- 431.1--110 431.1--110---000 001 06/32/89 1o636*22-- 4311-1.11-000 001 06/32/89 6..31.1*07-- 76,31.1.07-- 431.1-1.11-001 431.1 •-• 1.1.1. •-•001 001 06/32/89 36t208925-- 4311-11.4 010 001 06/32/89 38:1.00•-- 81900--- 43:1.1.•-1.16 4311-1.1.6 000 001 06/32/e9 6t324*96-- 431.1-1.17 000 001 06/32/89 p298+98 --- 4,2913.98-•- 4:311 •-118 4311-1.1S 020 001 06/32/89 "706,58-- 431.1-130-000 001 06/32/89 4-- 2p445#94-- 4311--130•-•001 4311--130---001 001. 06/32/89 273.45- 73,45- 4311.••••1.30--002 4311.....1.30--002 001 06/32/89 597*73 431.1--132---000 001 06/32/89 292,70- 431.1-141-000 001. 06/32/89 30*00--- 830.00-•- 431.1-143 000 43:1.1-143 001 499o21-- 4321-1.01-000 002 106/32/89 06/32/89 90t565*20-- 4321-1.01-020 002 06/32/89 2, '750,66-- 4321-101-030 002 06/32/89 1,.701.00.... 4321-1.09-000 002 06/32/89 37P381*45- 4321-111-010 002 06/32/89 4t564.58 4321-1.11-020 002 06/32/89 9t966#04-- 4321-1.11-030 002 06/32/89 2t750.00-- 4321-111-040 002 06/32/e9 8P213*55-- 4321.-1.1.1.----050 002 06/32/89 28,143.12•-- 8:p143*12--- 432:1--111•--060 4321--111---060 002 06/32/89 6,950#00-- 4321-11.3-000 002 06/32/89 9,007.75-- 4321--113---010 002 06/32/89 818*78- 4321-1.1.a -010 002 06/32/89 958.16--- 58*16--- 4321--J.t6---020 4321•-J.16••-0:20 002 06/32/89 675.00- 4321-..1.:1.6-•0 30 002 06/32/89 1,769.36--- 4321-1.1.6-040 002 06/32/89 8E39,57-- 4321-1.1.8 010 002 06/32/89 90038.- 4321-1.18-020 002 06/32/89 114o83- 4321-1.1.8-021 002 06/32/89 17,,797.24-- 4321--119---000 002 06/32/89 1.*556*08-- 4321-1.30-001 002 06/32/89 83.21-- 3*21-- 4321--1.3':-x•-•000 4321--l.32---000 002 06/32/89 4.*632*4'7-- 4321.-1.32••••001. 002 06/32/89 57o65-- 4321--132---002 002 06/32/89 549*44-- 4321-1.32-003 002 06/32/89 115*32--- 4321-1.32-004 002 06/32/89 1t020*30--- 4321-132-005 002 06/32/e9 3t064.14--- 4321-132-006 002 06/32/89 416*49 4321-1.32-008 002 06/32/89 lj,054*21--- 4321---143---030 002 06/32/89 3o286*00- 4321.--143 040 002 06/32/89 7#389*00- 4321-1.43 050 002 06/32/89 264*95-- 432*.1.----141 060 002 06/32/89 4t234.70.... 4321•-143....070 002 06/32/89 666*53- C. q 3 4 4 Id" tr 7 V, 01 77 0 10 .... .................. .... . .. ..... . 0 12 10 ................. -- ---------- - 13 14 in 13 -,"T- 17 14 1 8 20 13 ZITM as 17 F 2Z 10y 24 Ic "o v '3 ]i21 • a e, v�27 71 20 ne so 4%0 31 24 3z 20 34 27� Mr, Zo 40 sz, 42 4S 40 4E 7 47 '7 .. .................. 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Go co 07 Gal ----- 7_177 -- - - - of) IOU"- ti71 tip!,..,%, 1,0 v P 1 72 U, , Jrwpokumnw r-�w v4, F3 .......... ... ... . ... .... ......... ............ ............ ..... ....... ...........• 74 uc . ........... 70 G1-98 CLOSING ENTRY AUDIT LIST PAGE 6 9/06/89 PERIOD ENDING' 06 89 9*46*41 CLOSING CLOSING FUND DATE AMOUNT 4321-1.43 080 002 06/32/89 143.1.0-•- 43*10--- 4321-•-:143--•090 4321---143---090 002 06/32/89 9t541,38- 4:331.....101. 000 013 06/32/89 66#547.63 4331-101-020 013 06/32/89 893*66--- 4331.---109 000 013 06/32/89 289986o76-- 4331-11.3-000 01.3 06/32/89 lt530996- 4331.--11.3---010 013 06/32/89 19161.. J.7-- 4331-1.1.6-01.0 01.3 06/32/89 94#13-- 794.13•- 433:1.•-1.1.6 4331-1.1.6 011. 013 06/32/89 29432.50- 4331 --- Iler-030 013 06/32/89 963*21- 4331-1.1.8-010 013 06/32/89 3 t 53J.. 60--- 4331-11.8-011 013 06/32/89 89*50-- 2.* 489.50-- 4331.--118--020 4331.--118--020 013 06/32/89 43.5*51-- 4331--132---000 013 06/32/89 -1,299.98_- 433:1•-1.:32•-•001 01.3 06/32/89 29357*31- 4331-132 004 013 06/32/89 6..43-7.00-- 4331-143-020 01.3 06/32/89 19980*03- 4331.--14-,3----030 01.3 06/32/e9 349975- 4500-110 000 014 06/32/89 1.P456*34--- 4500-1.1.1-000 014 06/32/89 419340*02-- 4500--111-014 014 06/32/89 504tB51.*90-- 4T500 115-000 01.4 06/32/89 14.62-- 4*62-- 4500_-1.16••-0.1.0 4500-1.16-01.0 014 06/32/89 445*00-- 4500-11.7 014 01.4 06/32/89 21*95-- 4500-130-001 014 06/32/e9 12,652**74- 4500-1.32-000 014 06/32/89 506*80- 45500-132-015 01.5 06/32/89 30#43-- 4600-110 000 015 06/32/89 1 t 1'71.4;x•-- 71.45--- 4600•-11:1 4600-111 000 01.5 06/32/e9 2t453900- 4600-11.1-01.5 015 06/32/89 399212.27- 4600-• 1:1.6••••01.0 015 06/32/89 445*00- 4600 1.30 001 015 06/32/89 2 t 295.96--- 4600-132 000 0:1.5 06/32/89 183,58-- 4700 --- 1.10 000 016 06/32/89 211*64-- 4700-1.1.5 000 01.6 06/32/89 5P000,00- 4700-1.32 000 016 06/32/89 4*00--- 64.00-- 4804-111 000 4804•-111 001 06/32/89 759274*50--- 481.0-41.1-000 002 06/32/89 239878.00•- 3tB-78.00-- 4814--:141--000 4814--141--000 002 06/32/89 299187*30- 4814 145-000 002 06/32/89 51#546#61--- 481.6-1.41--000 002 06/32/89 1690'78.6'„•2.-- 6t0*78*62-- 482:1-•• 1.11 •.•000 4821-1.11-000 002 06/32/89 11:19 3l3.86-- 4822•-1.11 000 002 06/32/89 1.99606900-- 4822 lit -01.0 002 06/32/89 28tI70olO 4823-11. J.-••000 002 06/32/89 64*99--- 49 664.99--- 4823--1.*1.*1.---010 4823-• 1.:1.:1.••-010 002 06/32/89 00,00--- 70.* 100.00•-- 4925--1.11. -01.0 4925-1.11-01.0 002 06/32/89 259595*14- 482',:.; 145-000 002 06/32/89 2..581.91 4827--141 020 020 06/32/89 709438*54-- 4828 11.7 000 001 06/32/89 30*40-- 4820-118-020 001 06/32/89 328*13- 4828--- 1. 19 000 001. 06/32/89 39.*381*00 4878"'.1,3.x--•000 001 06/32/f-39 223,20- 4903-000 001. 001 06/32/89 4 9 12-7 t 495.39--- so! .1 0: A t US:, coolly, Y:� 13 -5l 4i w On 77 mT tMp r 7l ISO non z -00-1 30 sly &"Qto� n 14 W 41 0 "'Wash 20 24 V too ski v -pbe 1151 4 11 to Me 0; -007A 40 r ) v A i 02 % MAN s 0:0-0 71 22 17+,a � 1 *MY to F to- rKM 23 47 4 9 • -06. 09 W 24 02 7 7 k - 1 1: 103 -7n G41 nto 7 71 7, r;c SPA 12 10 TI 13 11 EFFA 14 13 -5l 4i w On 77 mT tMp r 7l ISO non z -00-1 30 sly &"Qto� n 14 W 41 to 4 20 24 V too ski v -pbe 1151 11 to Me 0; -007A 40 r ) v A i 02 % MAN s 0:0-0 71 22 17+,a � 1 *MY to F to- rKM 23 47 4 9 • -06. 09 W 24 43 04 4i On 77 mT tMp r v1\91W, ISO non z -00-1 43 04 4i On 77 mT tMp r v1\91W, ISO U71 z -00-1 30 sly &"Qto� n W 41 4 24 V too ski v -pbe 1151 11 to Me 0; -007A 40 Ito 0:0-0 'A"UP6 47 44 37 at 47 4 9 • -06. 09 W 50 02 43 04 4i On 77 mT tMp r 001 43 U71 sly &"Qto� n V too ski v col at 47 -06. 09 W 02 W k - 1 1: 103 r AC G41 -77 7 71 7, r;c SPA 67 GIL98 Cl OSING ENTRY AUD1,r i..is*T* F`,AGE 7 9/06/89 PERIOD ENDING' 06---89 9*46o41 CLOIEUNG CLOSING DE:F`T---OBJ--SUB FUND DATE AMOUNT 4903-••000 002 002 06/32/89 378t494o63 4903---000---005 005 06/32/89 ..612004-- 3..612.84-- 4903-•-000•...0:1.3 4903---000....01.3 013 06/32/89 122, 433.6'7 4903---000---014 01.4 06/32/89 515..785#96 4903--000---015 01.5 06/32/89 390620*99 4903 000 016 01.6 06/32/e9 5#275*64 4903---000 017 01*7 06/32/89 50- 4903•-•000••••O18 01.e 06/32/89 810p980.79--- 4903--000-020 020 06/32/89 66o93'7*23 4903---000 041. 041 06/32/89 10t876.00-- 4903 000 060 060 06/32/139 5 95*7 o 579,67- 4903---000--063 063 06/32/89 3t79'7t202.84--- 5000---002---000 063 06/32/89 53, 43;3.02- 50O0 002---001. 063 06/32/89 96tOO5.00 5000---003 001 063 06/32/e9 108, 91.6.16- 5000--004-•001 062 06/32/e9 74t988.95-- 5000---004---060 060 06/32/89 274o681941-- 5000 (105 001. 063 06/32/89 254t954.75--- 5000---006---001 062 06/32/89 8o306924- 5000---006---004 063 06/32/89 325t000o00.- 5000---007---000 060 06/32/89 951#793*37-- 5000---008---000 060 06/32/89 1759954*27- 2900---000 000 062 06/32/89 83o295*19, TOTAL. 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Y. f :q , ..'., .'..: i '.'.; .. _. .- .. , :3 - , 3. R, •.i fib" -- 7 7 9/06/89 VE N D 0 R P U R C 14 A S E S H 1 S T 0 R Y PAGE I GI...90 FISCAL PERIOD ENDING 6/30/89 9*52*00 YEAR--TO-DATE VENDOR 10991 LAST FISCAL_ END PURCHASES NUMBER NAME VENDOR PURCHASE 6/30/89 LIFE TO DATE 7 7 N too *00 89 ANIMAL CARE EQUIPMENT N 8/31/89 4.00 51*93 90 ADAMSON UNIFORMS EQUTPMNT N 8/16/89 *00 21.10 64 91 ADVANC17D El...ECTRONICS N 8/16/89 000 27*95 92 ANCHALES o GEORGE N 6/15/89 80*00 80*00 93 AARON BROTHERS N 6/21/89 147*77 147*77 94 ACE HARDWARE N 8/16/89 572*47 950*51 95 ANAHEIM M-lERATON N 4/24/89 75,00 *75 * 00 96 AMERICAS CORPORATION N 4/24/89 90*00 90*00 97 AA REFRIGERATION N e/n/ue 1:59000 159*00 98 ASTM N 6/15/88 000 245*00 99 AR TRUCK REPAIR N 4/15/88 too 253939 100 ACCORD PLASTIC ENGRAVING N *00 *00 101 AAMCO N 3/30/88 #00 610*40 102 AEP CONFERENCE N 3/22/88 *00 235*00 103 A TO Z RENTAL CENTER N *00 347,57 104 A--1. RENTS N 000 000 1.05 A-1 RENTS N 8/31/89 4098*31 16271*97 106 AMERICAN BANKER BND BUYER N 6/30/89 1888'#75 2994*25 107 AMBITRON ("OMPt.JTr-.*:R TECH N 4/27/89 349,00 349*00 111.0 ACCURATE MAINTENANCE N 6/08/89 9155900 20 700.00 1.15 ACE ALTERNATOR N 8/31/89 950*87 2503*83 120 ANTHONY, BETTY N 7/18/89 434*39 6220979 121 AGAJARIAN AND ASSOCIATES N 2/02/89 :1.9000.00 23950*00 129 Al ... EX ROBERTSON COMI'ANY N 7/31 /8'7 000 1301019 130 ALEXANDER RESEARCH/COMM. N 5/21/86 *00 94*00 131 ALEXANDE.R BATTERY CCI WEST N 9/13/8e 285*55 516*07 1.35 ALLEN FENCE CONSTRUCTION N 8/28/87 too 2003*40 1.40 ALI-EN , I ARRY O. N 10/07/86 *00 767#50 1.43 ALLIED COMMUN ICAT IONS N *00 *00 144 ALIGNMENT CENTER N 9/29/89 35*00 35*00 1.45 Al LISONPS HOME N 3/19/86 000 830*09 146 ALPHA BETA . N 12/20/88 352*78 659*60 147 AMATEUR El ... ECTRONIC SUPPLY N 6/15/88 *00 1.81.0 72 1.49 ANAHEIM HILTON HOTEL. N 2/17/88 *00 737*00 ISO AMERICAN FIRE JOURNAL N 1/25/e8 *00 57,00 151. AMERICAN PUB WORKS ASSOC N 11/10/88 60*00 423*09 152 AMERICAN PLANNING ASSOCo N 8/16/89 567,50 3722*50 1.53 ANAHIEM MARRIOTT HOTEL N 000 *00 154 AMERICAN RED CROSS N 6/14/89 160000 1860*00 155 ANDERSON & ASSOC * t RALPH N 7/31/88 110019 4'7.7..310 58 156 ANDERSON TRAVEL SERV N 4/27/89 -5244#60 13490*94 15*7 A S C E N 8/17/87 000 252*00 158 ANIMAL CARE EQUIPMENT N 3/30/88 *00 98*75 159 AIRBORNE SYSTEMS N 6/30/89 3111010 3111010 160 ARROW PRINTING COMPANY N 8/31/89 9179*07 28425*05 161 N *00 *00 162 N 000 too 165 ARTHUR YOUNG N 6/12/87 000 12200*00 166 ASSN ENVIRONMENT PROFESS N 6/16/89 60#00 120*00 167 AMERICAN RED CROSS N *00 #00 199 BIA N 8/09/89 146000 233*00 1.4 °j 111).LN'.." a 'J N Jq Wr L 3 . . 4 .. ......... . ........... 4 4 j: J a 7 ol 7 4_ ...... "'. .......... N 10 0 12 10 7 V 13 N 1-% 14 MN -j':"T'!4 3A 1 121 1,01 v 'rll 77' T 77!�� 7""7'T7"' 171 14 le is 201 all 17 QV k:, Wir %'Ot 22 "VN 23 Ic 24 le 7 7 '7 7 7� 7, 71! 71 j 7 T 25 2020 a 27 21 -4k- *M 221 22 .. .... ip- 2q 23 :1 tAl 30 .141 no T TT T :51 3 31 20 34 iA 35 P7 p 7 t 31 no I.A X S., k" 30 20 31' 77 lt�,"7 tn t 411 K 42 3A A 43 Z' 44 7" 45 M id, 40 G -0 V) 0 Q�V 47 44 37 371 1�77757!...'!Z.77 77 77 Vt n 17 40 eu S; Ila 2 MS '777 _'k 1,1-..:* -1 C., io JW' q LIMP!. 2 T ::'1:*-*'jr_i 1�1 84 41 41 so ME I I t4 A 4r,lyf} 4r, Gal 77 '7 r,.777 F 7 7 7. 7 :11'a" 57 ,eA 7 Pj q 50 14 5 5 00 ,17 a all 02 132 X Y V, A T 6 33 041 1� TV, 7M7 7MT 77 37 7 ......... x) Gal CM 07 .................. 02 101 00 OE 70 03 71 721 Z77 7 747-7, Q 77 j 731 74 78 9/06/89 V E N P 0 R PURCHASES H I S T 0 R Y 01...90 FISCAL. PERIOD ENDING 6/30/89 YEAR---TO---IIIATE VENDOR 1.099 I...AST FISCAL. ENE, NUMBER NAME VENDOR PURCHASE 6/30/89 200 BANK OF THE DESr.-:RT N 8/28/89 205975*59 201. BOWNE OF I OS ANGEI ES, N 6/16/89 5280*00 202 BACK DOOR GAI I ERY & F'RAME N 7/26/89 1.282*60 203 BUTTE COUNTY FAMIL..Y TRUST N 8/28/89 .100 204 BOY SCOUTS OF' AMERICA N 7/21/89 *00 205 BANNER BUSINESS PRODUCTS N 6/28/88 *00 210 BARCO MUNICIPAL- PRODUC-T'S N 1.1/24/87 *00 221 GOL..DNER ASSOCIATES N 6/30/89 239o41 227 BEAVER tDIANA N 3/30/88 *00 22e BECKt MARTIN N 5/31/89 548*07 230 BEST BEST & KRI-GER N 000 231 BEST SIGNS N 3/08/8e 000 232 BETTERBIL-T CHEMICAL.S N 4/30/8*7 too 240 BIA RIVERSIDE Cn REGION N 4/12/88 000 247 BIG A AUTO PARTS N 8/31/89 1.089003 250 B11 L..#'S SANITATION N 8/31/89 3528*76 255 BI...ACK 8131 ...0 OIL- COMPANY N 8/31/89 13757042 256 BI-.ECK t PALII N 4/02/86 *00 257 BI...UEF,RINTERj, THE N 6/30/89 9973,49 258 COBARRLIBIOtPAUL. N 8/03/89 *00 2*74 BOSWORTH,JOYCE N 8/31/09 3250,00 275 BOI--(Nl'--NBER(*')ER9. DAI..E Y 8/31/89 5:39 7.69 276 BOOK P1. BI-1,S)HING COMPANY N 6/30/89 5936*00 277 BOWE-R,TED N 3/29/89 549#78 278 BOBBIE JAMISON DRAPERIES N 9/29/88 1.33*61 279 BOWNE OF SAN FRANCISCO N 3/16/89 1761.6441 280 BOWL: RS.*,JLJDY N 3/27/89 45,41 281 CROSS, D G N 9/31/89 000 2132 BRANDT, KIM N 7/16/87 *00 283 CCAPA N 7/06/89 000 284 BRENNAN, MORT N 1.0/0*7/86 *00 285 BRETZ MAZDA N 6/30/89 9642*21 286 BROWN ENTERPRISES,UOUGLAS Y 7/16/87 too 287 B N I BOOKS N 6/1.6/89 31*21 288 BSI CONSUL-TANTS INC N 8/16/89 9557"7*01 289 BROWN AND WOOD N 1/31/89 5100#00 290 BROWN AND DIVAN N 5/08/89 75,00 291 CVMACC SUPERVISORS BF*K N 5/31/89 62*50 292 BUSINESS RECORDS CORP N 8/31/89 14*75,93 293 BUIL-DING NEWS INC, N 5/31/89 42*39 294 BUND t JOI--IN N 8/31/89 1247*50 295 IF. URKE WIL.1 XAMS & SORENSON N 000 296 CF*C/VOI-.LJNTEER INS I -'-*LAN N 12/31/87 too 297 CF. PO N 11/04/87 000 298 C*A*A.C*O* N 7/01/87 too 299 C AI IF ASSOC OF I OCAI... N 4/03/87 #00 300 CD INVESTORS WEI:_::I<I.-Y, THE N 6/30/87 000 301 CADET UNIFORM StJF'r--L..Y N 8/31/89 3096*61 302 Colz**&D* CORPORATION N 8/ 16/89 1402*00 303 CAI IFORNIA BUII DING N 8/07/89 185000 304 C*V*,J*P*I*A N 8/29/89 7563,56 305 CAFE L-A auiNTA N 10/1.3/87 *00 PAGE 2 9*52,01 PL)RC,'I-IASI--*S LIFE 1*0 DATE 36204*7*30 52GO * 00 1484*97 4`.;6.25 61*7*28- 601 02 826.78 239o4l 764.29 1152*95 *00 286.20 1303.20 65*00 3325 * 54 9244.56 26477*75 50*00 11.235909 202 * 83 5050,00 15930 019 16208,56 1876.41 133.61 17616 01 45.41. 3010.00 300.00 5*00 71.137940 9842 * 34 9466 *70 61,47 3J.OB49*36 5100900 '75.00 62*50 3228.2'7 74*54 1927.50 *00 14'7.16 75*00 25,00 7:35.00 150,00 7926*85 3540*16 810400 141113031 40000*00 r IJ -------------- - --------------- �6 "e 2 3 3 NIM . .... .... 14 4 4 '1 X� V 7 N t:1 % r- H qz. .,j ii. !A, i:%%l •;.I I TI M 7 10 �D 8, 7 7 ...... .... ...... y rr.:r 77-7 ---- -------- - 77 V 41, 10 „yam.-: 11 12 to e'' -t?. 13 X 4 1 12 0 is Z t 777 17 14 N_16 . . ...... .. Ik V, 19 7 . ...... . . . ..... ..... 20 to Wk, - T 771 1 1 T.1 21 17 It, 22 (FO %�,ROJ: \X ••231 24 to ILY L Y1 t.CS 25 k, 26 N.• .7% ��P. t, 3L a 1201 (46_ r' 4, q JM 27 21 - -- ---- --- --- 28 22 29 23 C.0 C, ;T*:4.S 'Tl,j 30 24 Of) .1 CX.,.'NA� OC". w . !I- ;* �'.Z 31 32 20 7-7 77 V:f 1 i7 33 20 A 4 34 271 Y A 3 30 28 J.C, "ac". ST 7 -N 11: 0% 4J Y7 2o 20 6. Y T + 6 r 30 30 P., C." P, T $3 V.`."'. 31 3 1 f ,7 .�7 U." 41 32 22 On C X k A 42 ss 4, 't?$ i.z, 0 i -I (VA 45 .11: S; P_ IN 11;! �,31 40 00 0." All I IA)';:" 47 7 M7 0 41�;k.i�l 4L C. 17F .77,71 t! 49 :TC so (X, i 4J at 7 52 40 VV %.-;1 7, Mit-1 -1 1. 53 '41 54 42, .. .... P- T L S, 'S 58 5:1 43 "k j'-. 57 Q, i`If 60 46 4. �Z.je c, \sn. 1.7 at 47 7f- -%.P -,D %%.I* L 62 4c 031 64 40 ....... ......r.ra. . . .. ..... T77.7 MUM ..... ..... .. ......... 7 7 .77 777 TV,:69 ii",v .... .... .. 90 "I w ;.3 Go .. .. . . .. 4).. 67 all .. .. .... .. .......... .. ....... . 92 O.L 0 J %k:S 69 as C', Q Q f f i C, 70 84 t 'N J 71 72 A4vk 1 7 W 7 4 75 ---- -- _- ..... .......... - - --- ------------- 7 9/06/89 V E N D 0 R P U R C H A S E S H I S T 0 R Y FAGE 3 GL90 F'ISC,AI._ PERIOD ENDING 6/30/89 9452403 YEAR--*I*O--DA*rE VENDOR 1.099 LAST FISCAL END PURCHASES NUMBER NAME VENDOR PURCHASE 6/3o/e9 LIFE TO DATE 306 CAI. -IF CONT*FD OF THE BAR N 6/30/88 400 406430 307 CALIF, FUNDING AL.I:_::R*r N 11/26/95 000 300*00 308 CALIFORNIA LANDSCAPE N 5/30/86 400 1633*03 309 CALIF DEPT GEN SERV N 10/26/88 7#40 15,95 31.0 CALIF SOCIETY MFOA N 11/10/88 50*00 200400 .311 CAI IF FOR DRUG FREE YOUTH N 9/25/87 too 34450 312 CAL IFORNIA---AR I ZONA-- N 400 *00 313 CALIFORNIA, STATE (IF N 7/06/89 too 13053 314 CALIFORNIAt STATE OF N 8/28/89 41127.e7 e8511412 315 CALIFORNIA, STATE: OF N 4/19/e9 2592,04 10548*00 316 CAI IFORNIA, STATE OF N 8/16/89 4908*76 18948438 317 CAI IF13RNIA, STATE OF N 4/30/87 000 381000 31EI CARR & CARR INC N 8/16/89 494*34 1266*87 31.9 CAFZR PAPER CO N 5/31/89 590932 :1175.69 321 STATE OF CAI. -IF N 9/21/87 000 10*50 322 CASE EQUIPMENT CENTER N *00 *00 323 CARMEL Vf`.LLEY RNCH RESORT N 6/23/89 3000000 3056o20 324 CASHIER D N 6/16/89 10135*30 1.6963*10 325 CATHEDRAL CITY, CITY OF N 4/30/87 *00 28*00 326 CATHEDRAL.. CITY OFFICE SUP N 7/ 18/89 3972,443 10440,73 327 CAVANAUGH ELECTRIC N 10/20/87 000 145*47 328 CUSTOM ROOFING CO N 6/1.6/89 3690,00 3680900 329 CENTURY FORMS N 7/31/87 *00 885*27 330 CHANEY COMPANY, GEORGE H, N 8/31/89 35574953 92926*64 331 CCAN N 5/1.1/89 35*00 1585o00 332 N 2/28/89 190,00 1040900 333 CAROLI tJACK N 10/24/88 4061*15 4298965 334 Cl UFPFRt DENISE L N 8/29/89 1882914 2235*33 335 CAI IF DETIT ISSUANCE PRIMR N 3/08/88 *00 20*00 336 CALIFORNIAt STATE OF N 5/16/89 385 o88 2741*69 33*7 CLARK, ..JACK L .JR N 3/08/88 *00 250*00 338 CCl'Ac N 8/16/89 000 105,00 339 CITY/COUNTY ENGINEERS ASC- N 4/17/87 000 25*00 340 RIVERSIDE COUNTY SHERIFFS N 8/28/89 692*736*35 2991000*07 343. CITY OF LA QUINTA N 6/01/89 1. 25*711. * 22 271711*22 342 CITY AND STATE N 10/20/87 000 15000 343 CITY OF DESERT HOT SPRING N 12/07/87 000 65000 344 KAYLOR SWEEPING N 8/16/89 9115*00 20890950 345 Cl AYBROOK.* BOB N too 000 346 CLOTH AND LEATHER N 11/04/e*7 *00 540o6O 347 C',C)ACHELLA VAI LEY PARK/Rl--:C N 8/19./88 3500*00 1.3039,92 34e COACHELLA VALLEY SCHOOL D N 9/25/87 000 154*35 349 CDA CHEI LA VAI LEY T , V. N 4/16/86 *00 44*00 350 COAC.HELLA VALI EY WATER N 8/31/99 964*7*68 34903*26 351 COACH[ -*:I LA VAI LEY YCBO N 1/13/88 000 35*00 352 CITY OF INDIAN WELLS N 12/28/88 20000*00 20180900 353 CAC',DA CONFERENCE/1989 N 3/31/89 125*00 235*00 354 CALIFORNIA JOURNAL. ROSTER N 3/30/88 000 11*70 355 CAPITOL PLAZA HOLIDAY INN N 4/15/88 too 244*20 356 CHEROKEE HOMES F) N 5/12/88 000 .36*00 357 CITY OF PALM DESERT N 5/26/88 *00 132*50 358 LIMA COMPANIES N 8/1.6/89 *00 466*43 f 77t;7 -7 I k ti :o. 4 51.77 Z'77' ""5 • L 7 'F4 1 0 tI 5Z, y iL 4 12 1 2 lo 13 13 A 14 1 4 (i I T "T lf� is 121 161 it I.- I -A Of 7c:- v 177-7 W- V 77 tr N - 10 14 �7 .0 20 lu 21 17 c 4 C 1 22 04 lei 241 251 no 28 27 ap + 30 31 au .77! T, 77 31 Ae 34 a 35 .7 3 3 R;o J. e1C. 3 3 30 30 X" t V f- L: 30 .-a ;E 7 7.717 77 77 k -"j 411 - in 42 :A ... ... ....... I 24 ¢J,°`- - .4, - 4G. 0 V Z 47 Q 71 4q so St n�. 84 I'V t VI 3 57 GO so V 47 cy 4ke:R e.'% y \ ` 02 r' Vs 77 7 77 7 "'77 Gal 07 . ... ... .. ... 2 J, . . ..... 70 71 721 N FU F 7.7 A. 'k: j 731 74 78 7 9/06/89 V E N D 0 R 1::' U R C, 1-4 A S E S 1-4 1 S T 0 R Y PAGE 4 GL..90 FISCAI PERIOD ENDING 6/30/89 9*52905 YEAR-TO-41ATE VENDOR 1099 LAST FISCAL.. END PURCHASES Nt.JMBE-*::I-< NAME VENDOR PURCHASE 6/30/89 LIF' -*E TO DATE 359 THIH- CLEANING CONNECTION N 6/08/88 000 200*00 360 STATE (IF CAIJ:F TREASURER N 6/28/88 too '70.00 361. CVC OF PALM DESERT N 7/29/88 1000*00 1000000 362 CCAC N 8/11/88 30,00 30*00 363 COFFEYtJERRY D N 11/10/88 8'7.04 108 7.04 364 COMM* WIRING CORP, Y 10/20/8*7 000 1604*50 365 COMMERC'IAI.. RADIO CO N 7/26/89 92*03 303*75 366 MOTOROI_A INC N too 900 367 COMMUNITY INTERVENTION, N e/12/89 80000 80*00 368 CCAN INNOVATION GROUP N 4/24/e9 1590,00 1.590000 369 CCAPA 88 APA CONFERENCE N 3/08/89 685900 685*00 370 COMPU --- RITE N 6/18/86 *00 224*42 371. COMPUTE RL..AND N *00 *00 372 COI"T'r)N/BE:I..ANT*l ASSOC N 8/19/86 too 6400900 373 COUNTY ADM OFFICE N 11/04/8*? 000 15*00 374 CONVENTION RECORDS N 12/31/87 *00 34.80 375 CITY OF PAl_.M SPRINGS N 1/12/88 *00 81*00 376 CORD CABI E N too 000 3*77 COMPEX N 6/30/88 *00 296 * 69 378 COVE El ECTRIC INC, N 4/03/8*7 4.00 52*50 3*79 CSTI N 9/28/88 100000 100000 380 COX.* JUDITH A. Y 10/30/8e 2236956 10464*86 381 CEI-IR,L..INDA N 7/18/89 63*36 181944 382 CAL.. I FORN I A , SI'A*rr-. air N 1.0/14/88 8*48 8*48 383 CAREER TRACK N 12/14/88 48.00 48.00 384 CODE ENFORCEMENT INST N 12/14/88 1.75000 175000 385 CRUMP, MURREL. N 5/24/89 15219*42 1621.6*09 386 CAPITOI.- COMMUNICATIONS N 1.2/28/88 281*45 281,45 387 CAMERA EXCHANGE LIMITED N 1/12/89 363*58 363. r8 388 CAPITAL. COMMUNICATIONS N 2/3.6/89 281*45 281*45 389 CAL..lF ANIMAI CONTROL.. ASSN N 2/16/89 70*00 70*00 390 CVAG N 7/18/89 1202*7*50 440310 00 391 CHRISTOPHER ANTI ROBBINS N 3/30/88 000 129*05 392 CABRERA, Ar�.1(31_1:'O N 8/1.6/013 200,00 200*00 393 CHIF.:'F SIGN CRAFTS N 8/16/89 583000 955*76 394 COMM TO EL -ECT BD ROBINSON N 1/12/89 50000 50*00 395 COMM TO RE--Ei EC T N 1/12/89 50000 50*00 396 COMM TO RE ---EI 1-:'C T B HOYL.E N 1/1.2/89 50*00 50900 397 COMM TO EI..ECT ANN YOUNG N 1/12/89 50*00 50000 398 CITY OF, INDIO N 2/24/89 42075 42*75 399 CVMACC N 3/09/89 37950 3'7.50 400 CL-IFFS AT Sl--IE:l I.- BEACH N 3/31/89 139*10 139 010 401 CONGRESSIONAI.. QUARTl--:RL.Y N 5/08/89 59*95 59*95 402 CONSERVATORSHIP ESTATE OF N 5/24/89 53,85 5308` 403 DESERT AV N 2/28/89 445900 445,00 404 DESERT BEAUTIFUL. N 7/10/09 55*00 83*50 405 D*R*C.C*V*Bo N 7/31/87 *00 22500000 406 DESERT VIEW N 10/14/88 49,95 49*95 407 DESERT FOX L-ANDSCAPING N 10/26/88 176*12 1.76 01.2 408 J F DAVIDSON ASSOCIATES N 7/18/89 3506*49 6940*29 409 RAIL -Y JOURNAL COMPANY N 10/20/8*7 *00 351*40 410 DAILY NEWS N 2/1.6/89 23410 20 6467,27 % 'VI --V T'l7 ....... ..... t• .......... 2 to ........... 3 ........... ...... . ............. ... .. map ..... . ............ ....... . ..... ............. 4 4 �4 7.7 7,17 -M C. E'\6 —j-:"0 —` -l'o, 4 v• A i, 7 7 o. cue', A.A.@ — MFM .......... .. . ........... .... ico 10 o ...... ...... .. T 0 ffw2) A..0, ... ... ...... 12 10 77, 13 Vl 4 02!, e C .. o .?... E? i -;:1.. 4. ID 1 V. is -,to ",-j. 7,7,77 ps"77777 t77 N TV ;,'. 5 �j r; 17 14 10 20 At n I.. IWfk— 21 7 ic ti 22 Ila 2AI 25 2 20 V, 20 2 2 1 ;t A - 27 28 2 2 k ZT 15 1 -.1 2C 2 In 00 31 3 7517777 -7777, r. •!'; 4XY 1 33 34 .......... . .. ... .. .... . ................ . ..... 36 71 . ..... ..... 3 C % T "A0.T 37 Inc) 14 3C se 43 3 1 5 F S 4 1 42 :L4 40 ZZ L Z-,:"* i*S.'02.11: 4C zc 47 ........... . . ............ . ..... . 49 so OAM, 2 5 eo J .11, as Aa 1 11 11 -7-1 e 114 .1 194 ,62 011) OiD 00 Oe gr 57 % AM 00 47 G3 gg8fgg GO 67 00 U2 (I '1 .1 J. - L �vl 6 V rt J. t 89 as 0. 70 04 Q P 71 72 73 cu -7 "M 77 77 7 cc 74 7 7 9/06/e9 V E N D 0 R P U R C H A S E B H I S T 0 R Y PAGE 5 01-90 FISCAL PERIOD ENDING 6/30/89 9*52*06 YEAR-TO-111ATE VENDOR 1099 LAST FISCAL END PURCHASES NUMBER NAME VENDOR PURCHASE 6/30/89 LIFE TO DATE 411 DATEI AND SANITATION N 11/10/88 700,00 4025,00 41.2 DANNY PS PEST CONTROL N 8/31/89 760*00 19'75.00 413 DATA DISCOUNT CORPORATION N 5/31/89 1248*01. 1248*01. 414 RAVES AIR CONDITIONING N 6/18/86 *00 60*00 415 DAWSON# ..JANIS N 8/18/89 29 5.89 1.541. 72 416 DAY, DANNY N 1/31/89 2'73.80 771.7'7 417 DECRATREND C0RP* N 3.2/14/87 000 :31.28.1.1 41.8 DECRATREND PAINTS N 8/16/89 170*63' 5326*27 419 DEANS COMPUTER C EN*r*ER N 1/25/88 too 20*14 420 DEMO UNLIMITED N 7/18/89 1000*00 7948,00 421 DAY TIMERS INC N 8/16/89 170,51 280.50 422 DESAI VAp CHR I STOPHER N 1/12/89 50*00 50*00 423 DEVELOPERS VENTURE CORP N 1/12/89 1900*72 1900*72 424 DENMAN AND COMPANY N 9/16/89 3761*94 4239*64 425 CROSS, D G N 6/29/89 4984987 4984*8*7 426 CITY OF CORONA N .7/10/89 *00 40*00 427 DESERT SANDS UNIFIED N too 1.500*00 428 DAY, LONNIE N 7/26/89 000 905*00 429 DEPT. 01::' GENERAL SERVICES N 3/01/88 too 358*96 43 0 DEP't'. (IF GENr..:*I-kAL- SERVICES N 5/30/86 000 433900 431 DESERT FLAGS AND 1--'01..ES N 2/02/89 151#06 151906 432 DESERT STRING QUARTET N 7/19/89 *00 500*00 458 DESERT DESK N 7/18/89 000 631*34 459 DESERT A.V. N 6/30/89 445*00 805#00 460 DESERT FIRE EXTINGUISHER N 8/16/89 264,59 95299*7 469 DOSKOCIL INDUSTRIES INC N 10/26/88 4234*70 4234*70 470 DESERT SLJNt THE N 3639993 9837,50 472 DEMAN, RICHARD L.. N 8/31/89 2000*00 6200*00 473 DIEFIL EVANS COMPANY N 2/02/89 6750*00 22025900 474 DIETRICH---POST COMPANY N *00 *00 475 DION,RALPH N 3/30/88 *00 1366*74 476 DISCO PRINT COMPANY N 10/0*7/86 *00 698*27 477 DFM ASSOCIATES N 2/02/89 29*00 58*00 478 DLA -1 SYSTEMS N 12/14/8*7 *00 3164*38 479 DOMINO #S SAFETY & GI (IVES N 11/10/88 31980 319,06 480 DOR IAS TUNr--- LIPS INC' N 9/13/88 1012*78 1906*29 481 DOLJBI ETREE HOTEL MONTEREY N 2/02/99 270*00 270*00 483 DRIVI--_-:R, ROBT F N 7/1e/89 *00 7294*04 484 L)RESCO REI--,RODLJCTION INC N 7/18/89 261 .25 '723*76 485 DSI ACCOUNTINGtSUITE. 5000 N 2/08/88 *00 2485*02 486 Dr-.:L..I..AMAS,CAR(:)I-.INFA. CM N 3/30/88 too 230*00 48*7 DUPREE, GE RAI...D W N 5/11/89 2520900 2520*00 488 DUAL HOLT TOW.TNG/S'T*ORAGE N 7/18/89 000 100*00 498 EDC I LINCHEON/RIVERS-IDE CO N 2/28/89 20*00 20*00 499 E --J ENTRTPRISr--:S N 2/08/88 too 132*50 500 EDGE (...EARNING INSTITUTE N 12/14/87 *00 218*85 501 EARTH SYEITEMS ENVII'-ZONMENT N 5/31/89 3.300900 1300,00 502 EGGHEAD COMPUTER N 5/18/89 48 7.59 487*59 503 El KINS,BARTLEY N 5/24/89 40903 40*03 504 ESTATE 01-** L.0YAl A WARNER N 7/24/89 *00 152*51 518 ELEC*rr-za MANAGEMENT INC N 1/13/88 000 31367,50 520 ELITE COMM SYSTEM SERV DP N 10/07/86 *00 253*34 C) :1. IA :3 F1 0 U .1 Y,3,vXZS*\6 EDO.. j:A1.:Af 1 1.1 L .. .. ...... P4. ;11'.,� .." � *., 4'. 4rw 7 P 'J 3 No, 16AP 4 4 I 'IQ rl, 157 •.77 1 1 i Ar., T I i'll I A •Y j. 4'. 5 Y YX 0 0 6' ICA; IT, ��Y P, Vt j Al'i' "I 7 131 7 717 TA D6. 7: 7" 77 M7 �31 4 j "A. 7 77"1 T 7,37T 77": wp 'I fe 10 V- 4.`V t 11 12 10 T . 1! Z: i*77 1! Z, 'v! 1. 0 K( t 131 1 Y e:1 R't11:: FV0 A"; P• 1 4 121 15 lei 13 ... . .. . ........ ........ .. 171 14: 4 N11 Yf "0 Is 15 '54 lip 201 10 Q J. J.- .1. 2 17 lei V (13 -p- kS '1i*%A P-094,- 1 23 24 01 J'2 25 20 3 �0 t)", T"'l–In -4... 1, ' 26 6 . Ce V�_ Li 27 27 21 'i 22 :31 7t !I T-7; j; ..w It 23 3 0 F,* ; V, 30 24 6I) 1: 1' C.; I,- Y F" 31 34 28 77 (A 1 V; I, -A t, 20 z M;11 Vi v 34 �'4 R 0 F _N 35 271 A— . ..... . ... . . ..... o CTV F .2,.- I ol- AiI..'KA 31 1U11 9 1 P 98 3 30 VE': �Z, &C, 39 TOT "T Z. 77 41 32 3 Wi, V,-., QW, 42 331 �4 34 f, i.1 .1 k�'J. Vk FN3 Z. 't k 35 i., 91-26 0C, 01 Vf 36 DO C % 1A, i....'.1 47 37 77 49 38 let jtj r7: 4�4!4,?,']A.' 7 M. 50 39 S'yaJ 1Y 71 51 40 TE -7 77 53 41 SMUV:, j 54 42 Il 0"')t 1 1A 54 431 'r It L j 'it 571 44 58 J 59 4U so Go VI S a 47 0 - OS $),,it IJ Z I'l Gd2 4c ("'0 0 03 041 4e VIC 7 tas T, 1w T '7', 7. 777 1 51 SO 7. in ol S7 Io i 67 S1 52 t:77 ZV "e-_ v... 11! 691 53 :,4 70 04 VIe?•::?F* C ICA311-A 0 71 721 731 74 75 �7 ........... .... ... .... ................ . ..... .... ...... 0 9/06/89 V E N D 0 R P U R C H A S E S H I S T 0 R Y PAGE 6 GL90 FISCAL PERIOD ENDING 6/30/89 9o52,08 Yi-.:AR--TO---DATE VENDOR 1099 LAST FISCAL END PURCHASES NUMBER NAME VENDOR 1"-'URCHASE 6/30/89 LIFE TO DA*I*E 530 ECONO SEWER SERVICES N 8/31/89 1700.00 4265000 531 IECONOLITL. CONTROL PRODUCT N 3/08/88 000 10531.0 43 533 EISENHOWER XMME DIATE CARE N 5/11/89 1111600 2462 .Fro 534 EISENHOWER MED ICAl CENTER N 8/ 17/8'7 000 159*00 538 EMERYt HAROLD N 400 *00 540 EMPIRE SALES CO N 6/18/86 000 891,96 550 EMPI OYMENT DEV* DEPT.; N 4/11/89 12*74*84 16430*21 560 ENTr_-:RMANN -- ROVIN COMPANY N 10/20/87 000 554*92 561 ESTATE OF J ROBINSON N 7/07/08 200*00 200*00 15-62 JOSEPH JANCZYK EVANS PPD N 7/18/89 18500000 20000*00 5*70 FMC CORPORATION N 10/26/88 29109*23 59'72'7.83 600 FAMILY YMCA/YOUTH CENTER N 7/17/86 000 '7500,00 618 FILTER -LITE N 8/31/89 *00 1082*00 619 FEAGLE*JACK N 8/18/89 32028*00 421.08*00 620 FE -DCO N 6/20/86 *00 318*35 621 FIRE -COMMAND N 8/01/89 000 28*50 622 FINAL TOUCH N 8/02/89 000 420*00 629 FINDLY CHEMICAL D3:SPO(.3AL N 4/14/e9 565*82 565*82 630 FEDERAL EXPRESS CORP. N 8/31/89 705900 3472050 631 FENADY OR, GEORGE N 9/31./89 28989 018 76426*02 632 FERGUSON, ROBERT N 11/24/87 *00 486977 633 FIDELITY PRODUCT ,,s Co. N 11/3.0/88 60*33 656#42 634 FERMS FAST FINDER INDEX N 9/21/e7 too 54*35 635 FIFERt Jo N 6/18/86 4100 545*34 636 FIND TNC N 8/31/89 85060 456*78 63*7 FIESTA FORD N 1/12/89 395*61 '780.77 638 FRNDS TO ELECT J BOSWORTH N 1/1.2/89 50,00 50*00 639 FRNDS D LUTES FOR MAYOR N 1/12/89 50*00 50*00 643 FIRESTONE STORES N 5/26/89 000 2136,27 644 FIELDMAN ROLAPP ASSOCIATE N 3/29/89 53214*07 53214*07 645 FIRST' INTERSTATE N 8/02/89 16*701.5051 414*713*15 646 FLATLAND, C L N 11/04/87 000 440*00 64*7 FOSTER TURF N 2/16/89 2260*13 4*743*31 648 Focnill._L CHAPTl.::R IC BO N 11/24/87 000 300.00 649 FOL..EY'ADV AND DISPLAY N 3/01/88 *00 1.00000 650 FIRSTWORLD TRAVEL OF N 9/03/85 *00 1907*00 651 MARSHAL FRANK FRANCO N 6/17/88 000 186*60 679 FRANCO MARSHAL, FRANK N 7/07/89 1655*58 1882 018 680 FRITTS FORD N 1/06/87 *00 10595*76 681. FUNKY ICE AND REFRIG CO N 6/16/89 141e15 141*15 710 GARRISON TARNOW PAINTING N 8/1.6/89 900 2300*00 711. GARCIAt MIKE N 6/29/89 530*00 530*00 712 GALVANEK o BRUCE: N 3/17/89 339*76 339*76 713 GAL. S ---GUYS UNIFORMS N 5/3.2/88 400 101*76 714 GORDON LEE WELDING N 1.0/19/87 too 35900 715 GOV ACCT STANDARDS BOARD N 4/03/137 000 5*00 716 GOI DEN BRICKEN & ASSOC N 3/29/89 4600#00 4600*00 717 GENERAL. ESCROW COMPANY N 9/29/89 1000400 1000*00 718 GAMETIME N 2/28/89 6123*62 61.23*62 719 OLANDER---GOLDBRG, HELE-N J N 3/16/89 167*33 167*33 '720 GEMCO N 7/17/86 #00 1.219*53 721 GOODYEAR TIRE CENTER N too 000 01 -.1 IV 2- ......... .. . .... . .... . .... - ............... ............. .. ......... ........... ... ............................. .... ......... . ........ ................ ........... 4 41 �7 J., 1: 41, '�l + .1. 1' x 3 .1: 7 ---- -------------- 01 lz 77 1 7 7 0 i'41 10 0 .......................... .......... ............... .......... .... . .......... .......... .... 12 to 771 7 13 0; C, '-m 14 :1 th IF ;ri In is 17 14 it 4-7 20 la 21 17 Or', $-i J. YENS 1: v.? H, %4-4: 22 19 a3 24 QC t'il.; I VV 43 77,77 " 7, 7: 7 J 20 20 27 ac -c 22 22 Q V!, i =0 V 11 VY 4 O�W- 31 33 '2� 2C C j ... .... 34 _7 3C 227 3C no 07 .4 (7411 1 e, \6 37 fin ..0 1: ira 00 Cw-.*., 7•Z MI 41 4 42 42 42 =6 e'. !7� .1 P.4 4 r -)0 (XI 11 A: T •4C 4C 6, 6 0 I'l Olt, l4 4C 07i try K,*:� --- .. .. ...... S2 CO 'L" N J. ... ax 41 6Y 04 P. X1, 7 t'3 - 44 rl so . . . ....... ...... no 40 01 47 02 k yj- 03 4El 041 at "t 777, .-.s J: on t, 4 07 or" �7 70 r"a 71 72 -14 47. 777 i7 7','.7j�17!07 ;T T" 31 ;4 aci 7 ........... .. 9/06/89 V E- N Il 0 R PURCHASES H I S T 0 R Y 'PAGE .7 GL90 FISCAI PERIOD ENDING 6/30/89 9*52*10 VENDOR NUMBF-rR 722 730 740 749 750 751. 755 757 758 759 760 761 762 763 '764 765 767 768 769 770 7*71 7*175 779 780 782 '790 791. 793 795 796 799 800 so*7 810 81.3 B14 els 81.6 E31*7 81(3 819 820 821 830 855 (3-60 IB64 865 NAME GOODYEAR 'TIRE CENTER GENOVESC-'-:, THOMAS GENERAL CLEANING- SERVICE GIFFNERAL SERVICES GEN TELEPHONE CO OF CALIF GENERAL TE.LEPHONE GENERAL WHOLESALE PRODUCT GET ALARMED SECURITY GILSTRAPt MicHELLE G1 OBAL EQLJII:*-'MENT COMPANY GLORIA BECKER TRIO GLOBRITE CORF'ORATION GOI DEN OFFICE TRAILERS GEORGIES GOODYEAR GOVT FINANCE. OFFICERS ASN GARDNER CORPORATIN,* PAUL GRANDMAS GIFTS & CRAFTS GARNER IMPLEMENT CO. GATES,BILI.. GREEN THUMB GARDENING INC, GREENWOOD I'S UNIF-ORMS JONATHAN GREY AND ASSOC GRIFFITHtCHARLES GRUEN ASSOCIATES GTEL GTE GTE I EASING CORPORATION GTEL HACK.. FRANCIES L HAJOCA CORP HERNANDEZtJOE HARVEST OF' WELLNESS HARI't ROBERT LAMB HA R,rt.IN(.:)', TOM HIGH TECH TURF SUPPLY H & H LUMBER HARDWARE CC) 1-1 & S MANAGEmr-.:N*r CORP HALPRIN SUPPLY COMPANY HAM RADIO OUTLET HARVEY, HENRY HARRIS GLASS & MIRROR HAWKING TRAFFIC HAVER & ASSOC*.* CHARLES HERMAN, JERRY HENRYS GLASS DON HEGGE Ei..EcTRIC HCD RENEWAL HIGH 'TECH IRRIGATION INC HIRDLIF-R, ROGER HOLIDAY INN --EMBARCADERO HOI MAN INDUSTRIES HOPP, KATHI EEN A HORN ELECTRIC: PURCHASES LIFE TO DATE 173*75 3638.18 28989,77 14,00 412.41 61657.32 188*12 3250.00 884.49 2488,18 350.00 943*10 000 1985,63 1366*95 56460964 15*00 9-751.48 232.66 6803,65 130*06 1475*88 652.89 1500,00 1089'2.17 21199*24 3660.00 11.25,00 8*7 * 66 274.34 200.00 1500.00 240*7 * 57 *00 381.19 1564.60 298*18 618,35 "76247.15 84,80 4981*51 35783*60 2370.81 445963 830000 *00 4782.47 2389*03 292,00 1480.38 3234*37 575.00 YEAI:Z-1*0---DA'T*E 1099 LAST FISCAL END VENDOR PURCHASE 6/30/89 N !B/1.6/89 too N 8/31/89 2859,71 N 7/26/89 10003*07 N 7/28/88 14,00 N 12/28/88 412*41 N 8/31/89 17029.60 N 4/30/87 *00 N 4/03/8*7 *00 N 1/26/89 467*61 N 6/28/88 too N 5/1.5/87 *00 N 1/13/88 000 N 400 N 8/16/89 560.08 N e/18/89 121995 N 8/28/87 4.00 N 4/02/86 *00 N -7/26/89 8085*93 N 11/1.4/80 105099 N 3/01/88 too N 11/26/85 #00 N 4/14/e9 984,03 N 4/30/87 *00 N 3/30/ee *00 N 6/30/89 5607,59 N 8/16/e9 9*740*68 N 4/25/88 000 N 3/16/89 675*00 N 5/15/89 8*7 * 66 N 7/13/e9 *00 N 7/31/88 200*00 N 3/30/98 600 N 2/02/89 1625*03 N too N 711-7189 289 * *170 N 4/02/86 *00 N 1/08/86 too N #00 Y 7/27/88 4104*4e N 4/03/87 *00 N 5/12/88 900 Y 7118189 31914,00 N 3/29/89 154 7.50 N 6/30/89 397,55 N 10/14/88 830.00 N too N e/3i/e9 4001*29 N 4/05/89 1415*36 N 3/18/86 *00 N 8/16/89 342.93 N 10/28/88 3234.37 N 4/03/87 too PURCHASES LIFE TO DATE 173*75 3638.18 28989,77 14,00 412.41 61657.32 188*12 3250.00 884.49 2488,18 350.00 943*10 000 1985,63 1366*95 56460964 15*00 9-751.48 232.66 6803,65 130*06 1475*88 652.89 1500,00 1089'2.17 21199*24 3660.00 11.25,00 8*7 * 66 274.34 200.00 1500.00 240*7 * 57 *00 381.19 1564.60 298*18 618,35 "76247.15 84,80 4981*51 35783*60 2370.81 445963 830000 *00 4782.47 2389*03 292,00 1480.38 3234*37 575.00 n: ... . . .. . 4 '3 .00 2 n: 4 '3 .00 O Vl� 1P." 7 . IC71 01 7 . mZ, ...... 10 Cal k�, :> . 2 N vl y 13 :a 1 Li V7, '1.'. 14 12 sit :1 13 -3z- .777 77,77\—�� 171 14 ell 2 C, 10 20 C 1 21 1 7 22 Ic F :"7 23 24 le .. ... ..... 7.7, 25 20 i. 20 0 27 21 . . . ....................... ---- 281 C .-:-C.: 21 30 4 00 31 34 77 N " 14 35 ... ..... . 34. ."aT C; i. I V a 31 13 T I 30 J.:., Y 3141 TS.7757 7-:. 42 sc 495 ;3,48 7 W'47 41l 7 el 00 t. 51 .. ........... . ...... . ........... 1 eA 42 :4 41 471 s % P- S" 6, 130 so Gal -71.r 77. :7 1 r 02 33 041 771, 77, Gal 07 31 ... ........ Go un ••801 70 71 '3C721 2. 7 7 Y ZT, T 7 7�77 7-7 73 1 74 7� 9/06/89 V E N D 0 R P U R C H A S E S H I S T 0 R Y PAGE 8 FISCAL PERIOD ENDING 6/30/89 9o52*12 YL---'AF(--TD---DATE VENDOR 1099 LAST FISCAL END PUFZ(:,HASE:S NUMBER NAME VENDOR PURCHASE 6/30/89 LIFE TO DATE 867 HOYLEt WII I IAM Y 11/10/88 3948*41 15 ;90.'79 070 HUMAN SERVICE: CONSLI1 TANTS Y 6/30/86 *00 5921*83 871 HUFFER M.D. INC..RICHARD L N 600 29,00 8*72 HUNTER TRAILERS N 12/10/87 too 102 7.:14 873 HOUSTON I UMBER N 3/14/89 80000 80000 904 HYATT REGENCY SACRAMENTO N 3/29/89 187,100 187.00 905 I.A*PoM*O* N 8/05/86 *00 113058 906 IN-41OUSE D1.UPI ICATION N 11/29/88 287.88 207.ee 907 IBM DIRECT N E3/1.6/89 26*50 97.06 908 IBM CORPORATION N 1/13/88 000 26"'10 00 909 IBM CORPORATION N too *00 91.0 IBM CORPORATION N 7/26/89 7566*96 741.77.92 911 IBM CORPORATION N 8/31/89 too 3185683 912 IBM PERSONAL.. COMPUTER CAT N *00 400 913 ICB0 N 8/16/89 1617,28 5183,03 914 ICMA N' 8/31/89 4127*28 7562*30 915 ICMA RETIREMENT CORP N 8/28/89 11474*94 19665,94 916 INTERSTATE STRIPING N 4/14/99 2557o 50 2557*50 91.7 INTERNATIONAI I--ROG JUMP N 4/24/89 3*00 3*00 91.8 INC SUBSCRIPTION DEPT N 7/113/89 too 19000 919 INFO FOR PUBLIC AFFAIRS N 7/26/89 too 25.3'7.`0 949 INLAND OVERHEAD DOOR CO N 3/29/89 738*00 738*00 950 IMPERIAL IRRIGATION DIST* N 7/26/89 17373,70 45692915 951 INDIAN WELI St CITY OF N 8/17/8*7 *00 25*00 952 INDIO PIPE AND SUPPLY N 6/16/e9 2020,81 2285*95 953 INDIO AUTO BODY N 9/19/86 too 2408,47 954 INDIO CANNED FOODS N 9/13/88 94*40 165*60 955 INDIO, CITY OF N 000 *00 956 INDIO SHOE: STORE N 5/ 35./89 1.295,06 1.900*04 957 INDIO TIRE INC N 11/04/87 000 172*62 958 INDIO FLORIST INC N 1/25/88 too 106,00 960 INLAND EMPIRE MNGROS ASSC N 12/18/85 .00 15*00 961 INLAND EMPTRE DIVISION N 12/33./E37 000 65*00 962 INLAND EMP CTY MGR ASSOC N 12/28/88 15#00 15*00 -96*3 INLAND EMPIRE DIVISION N 3/07/89 95*00 95900 964 INSPEC.TOR,THE N 4/25/88 .00 15*00 965 INTERNAL REVENUE SERVICE N 8/25/89 484,62 1.276*86 966 INTERNATIONAL RUBBER & N 8/16/139 62918 6613*74 967 INTERSTATE, TH' N 000 *00 968 INTERSTATE SALES INC N 5/15/8*7 *00 94*71 969 INTL ASSOC P AND M 0FFCL.S; N 8/16/89 58*97 91*97 979 CORD CABLE COMPANY N 3/08/88 *00 34*33 980 ISABELLAS F1 ORAL N 6/30/89 13 7.29 390*09 995 IWEN, CHARMIAN Y 8/31/89 30426*79 58522*53 997 INTL INET MUNICIPAL CLERK N 10/14/88 65*00 145*00 998 INTERNAT TONAL ury M('3M AGN N 4/15/89 *00 38*95 999 ITALO RESTAURANT N 5/12/88 *00 156*24 1002 JENNINC-)S) HARDWARE N 8/22/89 *00 39*94 1003 J/S PAVING CO INC N 7/07/89 27570910 30771*57 1004 JSA PUBLISHING CONSULTANT N 5/12/88 too 375.00 1005 JACOB, Al FRED P N 6/18/86 too 487*78 1010 .JAF'{-Y, SYBIL N 9/28/88 110*00 599,60 2 3 yy 4 41(t C.*, G I. .:-1 I ip, 0 tri J,-! 1� 51 0 00 91 6).": is J: J., TR 7 0 , _°i..^! 10 12 10 13 11 CIE 3c. PIT 10, 14 12 % 10 is vv. .. . ............. ",Zg 17 14 W, ......7� too t 10 SY7 . . . . . ID 3 X' . . 20 13 e 16 t., 21 17 j 1 0 22 -E, E s 1: 7 as 241 v 25 20 2 G 21 21 'to 22 o. nj so 24 V9\6LA r1 <s --I i Ac '::i: Oil 1 31 3 i 32 20 34 27 38 SIC F1:171 2O to I I ,y �-. C, V 77 CC 1 it M "r l:lA.'T j': I t',T 1:11,41 3C no 4, 7", 1 . . I 1 IJ 3C 4 A,r' X41 C2 42 4Z Xg 44 34 1-x: 45 Oc 4c Ne) ' , 5 9 (1�1S 4aa 7 S7 ....... . ........ -?I z- ... . .... ... 49 -f3 12 �O04 4,N 02 141 Oz - i.1) .11, 4 -4: TO •`:m; IT 42 4C '46 57 an • %Q- 4.4-i y4 p GO 4c • It! \t.: W ;0, t.. I-. Q kY 01 '17 02 00 - - P.J, T •T Y GZ G41 e F. 71: 4- 9. GO 7, 07 j42 % f. % t 09 I'sI *.-,' ". , " * 00 EI E` f T' --W 70 71 721 4 Uc ... .... . .. ...... ...... .......... 7 .7 ........ ... .......... 7 9/06/89 V E N 11, 0 R P U R C H A S E S H I S T 0 R Y GL90 FISCAL PERIOD ENDING 6/30/89 PAGE 9 9*52*13 YEAR-TO-DATE VENDOR 1099 LAST FISCAL END PURCHASES NUMBER NAME VENDOR PURCHAl SE 6/30/139 LIFE TO DATE loli JEWISH FAMILY SERVICE N 3/29/89 11*91 11*91 1014 JEFFRIES BANKBOTE CO N 2/16/89 74 70.64 7470#64 1015 JENNINGStANN N 8/19/86 too 81.2*65 101.6 JENSEN RUBBER STAMPS' N 4/15/88' *00 174*16 1.020 M D J6NES COMPANY N '7/17/86 000 90000 1022 MMM FOODS INC N 8/05/97 *00 95*7*7 1.040 JIMS RADIATOR & AIR CONIC. N 4/14/89 146*76 1.71*26 1050 JOBS AVAII ... ABLE N 8/31/89 229*95 1118001 1060 JOHNSON CONSTRUCT' ION, ICK N 8/28/87 too 142*50 1.065 JOHNSON PHOTO N 5/21/86 *00 12*00 10*70 JONES BROS. CONSTRUCTION N 3/08/88 900 32800*00 1.075 JLJHOLA, SAUNDRA N 8/10/89 930473 24e4.76 .1.110 K MART N 6/22/89 240*77 452*62 11.30 KETCH --- ALL COMPANY N 5/07/86 *00 12.68 1.1.34 KICAK AND ASSOCIATES N 8/31/89 275886,87 629251,93 11.35 KIEDROWSKIt RONAL-11 L. N 8/18/89 3151905 11844*00 1.1.36 KIRKLAND, RICHARD N 6/30/89 345*70 470*70 1140 KLEEN--LINE CORP* N 5/30/86 *00 120#63 1141 BOB KL -INE FENCE N 5/02/89 4274992 4514*92 1143 KRAUSE: tSHIRLEY M N 10/26/8e 276. 75 2*76 * 75 1160 KOCHEI Lso STEVE N 000 *00 11.*70 KWIK--KOPY PRINTING N 6/30/88 *00 4668*11 1200 LA QUINTA ARTS FOUNDATION N 5/11/89 25000,00 49400*00 1.207 LAINIA,GL.ENDA M N .8/18/89 930*00 1019*14 1208 LAFCO N 000 *00 1209 1 0 FOR COMPETENT G0VT* N 1/12/89 50000 50000 .1.210 LA QUINTA BLJII...rK---RS SUPPLY N 4/27/89 3775.06 11517*53 1.2:1.1. LA QUINTA CHAMBER OF N 8/02/89 58108000 189255900 1.212 LA QUINTA CITY EMI--*I..CYEE:S" N 8/28/89 1290*00 3300*00 1213 LA CSU INTA t CITY OF N 7/0e/87 *00 995000*00 1214 LA QUINTA GOLF EsTATES N 000 *00 1215 LA QUINTA CHIROPRATIC N 10/20/87 000 28909 1216 LA QUINTA HOTEL N 6/16/89 991*76 2765*14 1217 LA QUINTA HISTORICAL SCTY N 8/29/89 2000*00 14991*00 1218 1...A QUINTA I IQUOR & DELI N 1.1/29/88 78,60 78,60 1.219 LA QUINTA FIRE BELLE.13, N 8/11/813 1650400 '16 75.00 .1.220 1...A QUINTA NURSERY N 000 *00 1221 LA QUINTA JOINT VENTURE N 4/25/88 000 500*00 .1222 1...A WJINTA PHOTO LAB N 4/03/8*7 4.00 955033 1.223 LA QUINTA SPRTS YOUTH ASN N 6/15/88 *00 1849*96 1224 1...A QUINTA VOLUNTEER N 8/16/89 1.2*712*59 46423*9*7 1225 1...A GUINTA VOL..tJN'rE--[----R N 4/1.4/89 4593*32 5947*6*7 1226 LAMB,RONALD B. M.D. N 2/08/e8 900 165*00 1227 TOM LANEL- AUTO REPAIR N 3/29/89 119*27 119*27 1.228 LADOLICEURt JACKIE N too #00 1.229 LANDMARK I AND COMPANY N 3/30/88 *00 1721*70 1.230 LEAGUE OF (:.'Al IF* CITIES N e/16/89 4426*60 9551 *76 1.231 LEAGUE OF CAI IF'* CITIES N 8/07/89 2240*00 15340*00 1.232 LEAGUE OF CALIF CITIES N 3/15/89 945*00 98*7000 123Z LLEWELL.YN, TED PAINTING N 12/14/87 *00 525*00 1235 L.I.:::WIS & LEWIS SURVEYING N 10/07/86 too 2466*09 1.240 LIEBt PAUL D. N 4/02/86 #00 3129*20 & 1 A u I R 1 H I A n Ll - &C - C, {:.R^)•; x';4:,•1,)\ 943UNE LAPP n?0 AWJV:-4 2TAG—Of -AAh -.;' 4� AMY -1 1 Hww" 1. a ffil Wks. 4.001.5. 2 �, 008 'vi.;NN iz V��w via' UM X 77r.r_ IV 18 - GvhT No, ; Nn R°, 1 414 jq L"..1:+ 7 777 77 7777 -!1 701 -21-itook, 3 Z 27707-31M MOSER; 01 0 �DO 10 CIA N: -4 z i � 10 a%, L1 . 4 1 1. 1 7- 1 L: 3 11 10•'{:±.1`.i..' 0? . .& }'i:,•,." '1:4-lrl! - 14 12 OU INI: TOWS, 43:? LVTQWvjA, 0 50 J*is Is own __0 W, _n F :77 77 77777,777. -171 is 14 to 20 to A 1 ,J as 17 2ttt 2 19 U41W;.. 78 6G8W-_, W\ z 6, A- as 241 7 2ZI zo Up; 20 27 21 dv a a 7111 sp, I I W 'r. •• WO&A rM 34 �rr 77�7jr 7 Tv 17:1 31 ACV so _'s a. 31 • tic! W�K_ JI ii T%; Tj•1771" %no 0 j YOU: , PYE0 1 Tfa L x 60 R Rv&Z' W A2AW, 7517 V ;S 4 To, A so --pW - 44 P 711 Akv� 71jjj 4M TIT !,Mir IT 1 NT,M R, 411 711-f 42 .. ... ... .. 4 SJO 1? '04 3 H "TO W AJ 40 e!l 47 4d 777771777 013 71yr, 4el EMMA so . . . ............... . .......... 40 . . . . M 00 1 Wa t, "TH W 4 or SS . BGJ 07 4�4 or nown QSVA 1 vp ny N a mv TO ;17 All not 001 W°. C A.f. or, :- S -- 7.711 �7 IV 02 041 WIS It "0011 7 v- froff)" Wely too, - 1 q 00 j 07 =1 j 1 IJ 70 71 721 T 0 0 I'Q 77�777 K A: 74 30 7 9/06/89 V E N 1:1 0 R 1--UR(",I-IASES H I S T 0 R Y PAGE 10 GL -90 FISCAL- PERIOD ENDING 6/30/89 9*52#15 YE---AR---'T*O---r,A'T*E VENDOR 1099 LAST FISCAL END PURCHASES NUMBER NAME: VENDOR PURCHASE 6/30/89 LIFE TO DATE 1241 LINCOLN INSTU OF LANE, POL N 8/17/87 *00 150*00 1.242 LEIGHTON & ASSOCIATES INC N 8/16/89 *00 22260,50 1273 LADNER, KAY N 4/06/89 150*00 150*00 1274 LOCAL GOV * PUBI ICATIONS N 9/30/85 000 84*80 1.275 LOCK SHOP INC, THE N 3/16/89 70*23 756*26 1276 LOGIN SERVICE: N 4/25/88 000 2275*00 12*77 JOHN C. HENBERGER CO INC N *00 *00 1.278 LOMITA TAG CO, N 11/18/87 too 177,02 1279 LONGS BRUG STORE N 3/29/89 1.1.92*18 3982,71 1280 1 ONGTIN, JAMES Y 8/16/89 4100 8407,50 1.283 LOS ANG(:.(. -ES TIMES N 10/26/88 157*70 405.e0 1.285 LOYOLA TRUCKING N 4/30/87 *00 19*1.0 1.299 1299 N 3/16/89 *56 *56 1.300 MAYOR AND COUNCILMEMBERS N 4/06/89 239*10 239*10 1301 MAYORS AND COUNCIL CXINF N 11/29/88 18*00 18*00 1302 MARKS.. FRANK 0 N 10/26/88 350*00 350900 1303 MARSH ANY, MCLENNAN N 6/30/88 *00 60266*00 1304 MATIC'H CORPORATION N 8/31/89 1.08796e.15 3168069*55 1305 MACKENZIE: & ASSOCIATES N 7/26/139 *00 6200*00 1306 MW INVESTORS N 1/20/88 too 50*00 1.307 MATNERO SMITH AND ASSOC, N 10/20/87 *00 4900*00 1308 MAPLE I EAF Pl UMBING N 4/25/88 000 138*75 3.309 MARONEY BRAND T' HOLDAWAY N 8/31/89 50809*60 102482*5*7 131.0 MARTIN AND CHAPMAN CO N 2/16/e9 369*34 e88.44 131.1 MASON ENTERPRISES N 8/11/88 351*62 71.1*45 1.312 MARIN HUMANE SOCIETY N 6/30/88 *00 5,00 1313 MCDOWELL AWARDS N 7/18/89 68*05 165*22 1.31.4 MEREDITH SIMPSON CONST CO N 5/11/89 118950 118*50 1315 MARTINEZ TREE SERVICE N 2/16/89 325*00 456*00 1316 MAII XNG AND MARKETING N 5/19/89 5000,00 5000*00 1318 MASSEY SAND & ROCK C'O* N 7/18/89 55750,05 594 7'75.2-2 1319 MASONRY IN ST OF AMERICA N 3/01/88 000 47*82 1320 MAWHINNEY AND ASSOCIATES N 6/12/87 too 1500*00 1.321 MACLEOD, LEANN N 1/20/89 584,36 584936 1322 MARTIN,W L TRUSTEE N 6/23/89 40*03 40,03 1324 MCGLONE SERVICES INC N 12/20/88 52*95 52,95 1325 MCCONAl--lAY, MAR. ORIE M# N 9/17/85 #00 40*00 .1.326 MCDOUGALL, JIM N 5/03/88 *00 321:3.00 '3*00 1328 MCMAHANtS FURNITURE N 8/27/85 *00 105*95 1.329 MENSINK MoDot J*R* N 5/29/87 too 60900 1.330 METROMEDIA PAGING SERVICE N 8/16/89 318*45 882*19 1.334 GEORGE MIERS ASSOCIA'T'ES N 5/1.1/89 75274*50 75274*50 1335 MXrlAS N 5/26/88 too 11`,4. r9 1336 GEORGE MIERS ASSOCIATES N 3/30/88 000 1.500#00 1337 MILLER, HELENE L. N 9/17/85 *00 35*00 1.340 MINUTEMAN PRESS N 8/16/89 '103.09 1425*70 1.355 MOORE BUSINESS SYSTEMS N 11/18/87 too 56939 1.356 MOORE, MARIJANE N 9/1*7/85 000 40*00 1357 MOODYS INVESTORS SE'RV N 2/02/89 11500*00 .11500*00 1.360 MORANt LUCIA Y E3/31./89 8861,50 3065,21 1361 MORAN, MARK Y 4/30/87 *00 918.16 1366 MOTOR01 A INC, N 6/30/89 1.0184*57 T 1X . . ........ RUM 4 -77 to 7 V 10 12 'd%j a WV 13 ,in Si % Y 7 17 w 4�V, AU A,: V! 20 21 6.i P 7 Ae :j''?): 24 17 A� �9 3 213 20 k4. R 27 P J -- "'7,ne" 2C nV 2C N 4*3 32 �11D- % 7, ;71' 1 3. IZ 7! 40 47, ts�t 1.. 777 .4. 41 Cl" C J. Or ...... ..... ........... %"c4 ml:l A .ti,-, IV AYY 4c Z C) k., A U:Ex 47 S 75 rk 1:7 .7 77 777 .7 7 1 V, j. We -51 R, % 02 bTs L c;: CIO Ou 771, 07 1111p kw •7 %Z I Wj -g2tk 1)'j' co 77 M al 32 r'I 04 7 7T 7 --7 ED M. tj :.c, J, ' GO 07 Ol - ------------ C 70 Cl. Y V, 3171 .7, J, 7 uct `7� 777 7, 77:77- 17 IT 72 ........... . .. . ....... ................... ... . . ....... 74 '7 70 9/06/99 V E N D 0 R P U R C H A S E S H I S T 0 R Y PAGE 11. 61..90 FISCAL PERIOD ENDING 6/30/89 9,52*16 YEAR--TO--DATE VENDOR 1099 LAST FISCAL END PURCHASES NUMBER NAME VENDOR PURCHASE 6/30/89 LIFE 'TO DATE 1.367 MOTOROLA INC N 8/31/89 2;20.00 1*7026,92 1368 MOTOROI A CEI 1.111 AR SERVICE N 8/31/89 2024.02 3109,02 1369 MONTEREY SHERATON N 2/28/89 270*00 270900 1388 MUNIMETRIX INC. N 7/31/89 2;;9'7.00 2597*00 1389 MULTIFORM N 11/26/85 *00 15 *'95 1390 MULTI -MEDIA ADVERTISING N 4/25/88 000 1600.00 1401 MONTEREY SHERATON HOTEL N 3/14/89 570.00 570.00 1402 NACA/CACDA N *00 *00 1403 VGR INC N 5/26/88 *00 70*00 1.404 NATIONAL LUMBER N 8/11/88 27#53 195*94 .1.406 NATIONAL NOTARY ASSN N 4/15/88 *00 19*00 1.407 NFP/CADFY CONFERENCE N 9/14/88 800.00 800400 140e NATIONAL ELECTRIC SIGN N too *00 1.409 NBS/L.OWRY N 8/31/89 8225*64 14952*14 141.0 NATIONAL FIRE PROTECTION N 6/16/89 51.5*e3 141.1 NU --ART LIGHTING MFG CO N 8/31/89 #00 407.2'7 1412 NATIONAL LEAGUE CITIES N 3/30/8e *00 1080*00 1.413 NATIONAI... LEAGUE OF CITIES N 8/17/87 000 556*00 1414 NATI SOCIETY PROF ENG* N 11/10/88 17'7.00 305*00 141.5 NATURE CONSERVATORYpTHE: N 6/16/89 285522*3*7 289134*78 1420 NATL TRUST HISTORIC PRES N 5/13/86 *00 '780.00 1428 NEAL T BAKER ENTERPRISES N 1/12/89 29*10 29*10 1429 NEEI S NURSERY N 3/30/ee *00 77.17 J.430 NESBITT, WALLACE N 3/09/89 60*00 101*04 1431 NEWS/34-38 N 10/26/88 86*00 172,00 1440. NI. -C: CONFERENCE REG ISTRATN N *00 *00 1445 NOEL BRI.Jf-')H AWARDS N 6/30/89 376*46 405*28 1490 NYNEX BUSINESS CENTERS N 10/07/86 000 47#70 1525 OFFICE DYNAMICS N 1.1/29/E38 12960 85 1.526 ONE ---ELEVEN TNVESTMENT CC N 7/26/89 496. 3*7 969*02 1550 ORANGE COAST SIGN CO. N 4/02/96 #00 50900 1555 OLD QUAKER PAINT CO N 4/14/89 278*04 686,14 .1. 56 OMAN. M ANAG )j-.-.:MEN'r N J.2/18/87 too 1110000 15 '7 OMNI HOTEL N 4/11/88 too 445*08 1598 PALM ROYAl E COUNTRY CLUB N 5/11/89 176905 176*05 1.599 PALM SPRING DESERT' RESORT N 7/1.8/89 7947*00 53111*00 1600 OQUIN..VIC N 2/13/89 J.50,00 150*00 1.601 PARNEI Lt J I M N 1/3.2/89 50,00 50*00 1.602 PACE N 12/21 /8'7 *00 210*92 1603 P*..J*l'S DESERT TROPHIES N 7/19/89 39,22 338.8'7 1604 P * S , CHAMBER OF" COMMERCE N 2/06/89 60*00 100000 1.605 PGA wr:..:s,r G01 F* ("11 UB N 5/1.1/(39 4568*39 4568*39 1.606 PORTMAN H011-F.L./RESERVATION N 7/21./89 .00 100*00 1607 N *00 *00 1610 P*E.R*S. N 8/28/89 1397 ;2.3 7 319518*21 1611 PACIFIC EflUIP IRRIGATION N 7/26/89 647,94 23915*71 1612 PALM DESERT DISPOSAL N 6/16/89 320139*46 905239*61 1613 PADGjETT---T1-1OMPSON N 5/03/89 99*00 :1.9'7.00 1614 PAI...M DESERT, CITY OF* N 7/09/86 000 101*25 1.615 PAI...M SPRINGS LIFE N 2/02/89 32*00 48*00 1.616 PALM SPRINGS GUNITE CORP N 8/05/86 *00 75,00 1617 PAY/PAK N 8/31/8-9 403o90 1150,24 1 � 1 1. - -I- n t y .3 1 P * !A 1 '.3 t; _izf, .. ... ...... . �-11,* . .. ...... . . ..... ...... . ... ...... .... ... . ............ ... ...... I OW -- ------ ----- 4 0 1: G 7 7-77 7.7 t 7 77 7 10 12 to -1, riltwl 73 i, 1} •1 131 14 11 IA to 12 lal istom ..... ........... ..... I- v V, 71 7• 171 14 44 1 31� 20 211 2 � 17 O'c: 14 22 �J' •••23 2 to '.7"1777777-7. T'7 7!-!' "'11 7 25 20 20 27 J T ;)0 E3 Y f i24 . ......... i z ew t 's, J32 W1.1 r.')0 CDC) 2C 00 C. Ica .17 ZJI 0 VO 'v?" 99 401 7 777 7 411 on 42 vc; J )J V16 F." I JI 410 6 %E3 "'18 %.4" C -,P Al 40 m: x 47 48 37 7.7-7 401 1) NT f go 41; 77. 77 . 4?:::... 775 set a- 41 kII 54 O+'{...OW go 7 777, .:3"'>f 7 7 E4 5 4D ledloi VR IC 7 02 03 041 77 7, ............ as 's • JA 07 ................... 77i I Od 73 T 7 7 G91 �SKC70 I K, 71 721 -I . .......... ....... 77 . 777-17 ............ MI ................ . ........... ............... I ............. .... ........... ...... ............ ..... .......... 74 , .. ....... 70 7 ....... ...... . . ........ .. �'7 9/06/89 V E N D 0 R P U R C H A S E S 1-1 1 S T 0 R Y PAGE 12 GL -90 FISCAL PERIOD ENDING 6/30/89 9#52,18 YEAR-TO-DATE VENDOR 1099 LAST FISCAL END PURCHASES NUMBER NAME VENDOR PURCHASE 6/30/89 LIFE TO DATE 1.618 FBCC I N 6/30/88 too 2*740#10 :L639 PEARCE, KEN N 12/31 /87 -boo 50000 1640 PENA, JOHN Y 8/31/89 6504,74 23349#91 1645 PETTY CASH N B/li/eg 3254995 8602066 1646 PEACOCK RADAKER CORP N 1.2/31/87 000 472#40 1647 PHOTOGRAPHY BY DENNIS N 6/30/89 222*02 248#52 1648 PIONEER FLAG COMPANY N 5/12/88 000 103#13 1650 PITNEY BOWES N 7/18/89 2006+95 4082*09 1651 PITNEY BOWES N 8/31/89 580#11 967#24 1.654 PLAZA MOTORS N #00 #00 1.655 PLAZA SHELL N 8/16/89 1215,76 1.475#76 1656 POWER UF' N 10/07/86 too 143o59 165*7 PORTER.. JOHN* N 8/10/89 1087,00 1872*00 1.658 PRESS ENTERPRISE , THFF N 8/31/89 1591452 578*7 * 34 1659 PRESIADO, PHILLIP N 12/16/87 too 75*00 1.660 PRIME LEARNING INTI N 5/11/89 138*00 :1.38.00 1.661 PNEU DART INC N 1.0/26/88 165 01.5 261#10 1662 PRIDE OF DESERT BOOSTERS N 11/04/87 #00 2342#00 1663 PORTI .. AND CEMENT ASSOC N 4/25/88 too 19#85 1665 PRINTING PLACE, THE: N 8/16/89 1179979 1072*7#04 1.669 PROGRESSIVE CASUALTY N 1/12/89 236#00 611oOO 16,70 PROJECT PURSUIT N 7/01/86 000 100#00 1675 PRUDENT IAI SYSTEMS INC N 11 /04/8'7 000 900,96 1680 PURRFECT POOL N 8/05/86 000 3*00 1*760 CIU XI L CORPORATION N 9/29/88 57"7 # 63 1.207024 1793 ROSI:_:NtBARBARA N 8/15/89 *00 880*00 1795 ROADWAY SUPPI Y N 7/26/89 3246*99 3540#93 1*796 REYES t ANGEL. A N 3/03/89 316*61 31.6 # 61 1797 R 0 P N 3/16/89 38024 38*24 1798 REYES,JAVIER N B/11/88 75*00 75#00 1*799 ROSENOW SPEVACEK GROUP N 6/01./e9 95392*89 142024,97 1800 RAPID DATA N 9/21/87 too 138086 1801 RADIO SHACK N 6/30/87 000 142*94 1802 ROAD RUNNER RENTALS N 6/22/89 114#48 114#48 1803 ROADWAY SLIF,PLY N #00 #00 1804 REYESt ANGELA N 7/21/89 *00 529069 1e05 ROSEN ,BARBARA N 8/01/89 too '720#00 1806 RISL.EY,.JC)1-4N N 8/31/89 400 702086 1807 ROCHAt AUG IS N 8/10/89 too 360900 1.808 RODRIQUEZ,-JOE D N 9/31/89 000 1749*00 1,809 REDDING.,JEFFREY A N 3/30/88 *00 3*725 * 04 1810 RED LION :CNN/ONTARIO) N 6/27/96 000 600*00 1811 RED LION INN N 9/1.4/88 200000 280000 181.5 RELIABLE N 10/20/87 #00 29#95 1817 REYNOLDS, FRANK N 3/17/89 2024934 4531000 1832 RIVERSIDE CO PARKS DEFT N 5/24/89 25#00 25*00 1833 RTVERSIDE,,COUNTY mr N 12/28/98 1.01083 101.083 1.834 RIVERSIDE tCOUNTY OF N 12/05/e8 35728#91 35728*91 1835 RIVERSIDE 181 UEPRIN*r N 3/30/ee *00 3789013 1.836 RIV CC) ECON AND COMM DIV N 3/08/88 #00 5000#00 1.837 RIVERSIDE CNTY COALITION N 3/29/89 2900900 10235*00 1838 RIVERSIDE, COUNTY OF N 5/12/88 000 163*01 ,H" E, "�.� j td Im, I F 1 11 )T 1.4 1 2 RM ....... ... RN, 1. 11. W�. 2 3 3 4 77 5 oc, c 0.1 T* 7 0. 7 -'777 c4.1'1�' x AA 10 0 V, '\M. N6 ZZ 12 10 VV 1: IF 17, Y! YV �:l J i. 7 it I 1 7 13 V ,r!: 14 121 IT(NY J., x E), J., P! 1 C I%.''! .1 [l: 13 14 X. 'p, ..... . .... 17 9 ---------------------- ----------- 20 10 k/V VV t:50.1. b va."a M:-." .............................. 21 17 SIN.'.." 11.4 7 %1 .;:147 . I c) 7 I " %I 22 lei Cl? :5T..1. as 241 10 A� SJ-Vd'.T IMP F F Y:: �i..f I C 7 25 20 4b 20 21 27 m 28 22 't, I. Y1 ...... 221 1. p; 30 241 00 x J.' -!M-.'T \T ?E ....... 31 20 7 771 G 0Q. T ""Y 34 27 ---------------------- ',,V. A.; U! q 30 3C as ;r EMS 'T 37 20 C-0 1. 098 011.) 1 A"I lh�e'V""A V':% SIC Sol ZY . o4dZE 5' !4",E% 6* 31 3 1 41 32 32 I V., 44 CR--�g 4. 42 43 33 33 —r 44 A. M—T-7 =pt 40 6.3 C-0 '-4 411, C' 08 1 4C fl -'Z? .T 004 J., 0 2 1, 47 37 i.J74 49 so g90 40 VQ %A1 T 03 41 C10 C"'mi.".3 04 421 Oo \0 43 VP _TFZ V 57 58 7'. 1'.�Q'A% SN 50 49 60 40 Q tit; ?c Im .7 V1 J. _7777— =IJ5 1 81 47 t"'Y Y* L.)RA) 'J 02 401 Of'.. V. 1' 63 64 4-0 w C' yt� fl.'L Nd' V'1777 65 so L ' A 07 "A'• Z' Z MUN, 53 Q10 OD \IF h 1J.1 11f 1•••:1•![.i .,f "I.: In. 70 54 00 O"Al", r P:*.' 71 72 73 74 J7 715 q7 ....... .... . ............... ... . ...... i4 ".1)" 7 7 9/06/e9 V E N D 0 R P U R C 14 A S E S H I S T 0 R Y G1..90 FISCAL.. PERIOD ENDING 6/30/e9 PAGE 13 9. d"2.20 YC AR--'T*O---E,A*T*E VENDOR 1099 LAST FISCAL.. END PURCHASES NUMBER NAME VENDOR PURCHASE 6/30/89 LIFE TO DATE 1839 RIVE.RSIDE CNTY FIRE DEPT N 5/11/89 2012*00 42723*04 1.840 RIVERSIDE # COUNTY OF N 4/17/87 *00 3050+00 1.841 RXVERSIDE CO FU301) CONTRI.. N 7/15/86 *00 234,00 1842 RIVERSIDE COUNTY EMP. N 8/28/89 36940,00 103562*97 1.843 RIVERSIDE. FORD TRACTOR N 8/05/86 *00 30831*69 1844 RIVERSIDE CO M&C COUNCIL N 8/11JE17 too 20*50 1.845 RIVERSIDE t COUNTY OF' N 8/31/89 1412*7981 45654*05 1846 RIVERSIDE, COUNTY OF N 7/28/88 2500*00 42500*00 1.847 RIVERSIDE, COUNTY OF N 12/28/88 3917,03 4190*2e 1848 RIVERSIDE -40 COUNTY OF N 7/26/89 16266*4*7 22984*00 1.e49 RIVERSIDE CO RECORDERS OF N 11/24/87 *00 18.00 1850 RIVERSIDEt COUNTY OF N 7/26/89 5709*10 16208*81 1.851 RIVERSIDEt COUNTY OF N 10/19/87 *00 15#00 1.852 RIVERSIDE.. COUNTY OF N 7/31/88 51.20 1102*40 1.853 RIVERSIDE, COUNTY OF N 10/19/88 190000 240*00 1.854 GEORGE RITTER ASSOCIATES N 3/30/88 too 1500*00 1e60 RMRS SYSTEM N 7/12/89 10000000 1E1000*00 1865 ROBERT F. DRIVER COMPANY. N 8/17/89 too 4465*9*7 1.866 CHRISTOPHER & RCT BINS N 12/14/87 too 374.10 1867 RODARTE BROS* ICE N 5/15/87 too 101000 1.868 ROMANS HE"ATING/AIR CONIlo N 8/31/89 291*99 374.61 1869 1;:IJSHWORTH,DR WIl L..IAM N 8/31/89 2869*58 50506e9 1870 RSVP N 7/18/89 1388*00 6536*00 1.871. ROTiiscim rit PALJL- N 9/28/88 320,00 420*00 1072 RIVERSIDE CO CHAPTER IC BO N 4/15/88 #00 20*00 1.14*73 REGENTS/LJNIVERSITY CAI IF N 1/31/89 390*00 390*00 IC496 TOM STONE MASONARY N 8/21/89 #00 11500*00 1e97 SANCHEZtXAVIE-R N 6/30/e9 218,00 218*00 1.898 SPANOS j, A G N 4/27/89 1125*00 1125*00 1.899 STARR CONSTRUCTION N 4/27/89 20*24 20*24 1.900 SAFETY STRIPING SERVICES N 9/16/86 *00 10296*05 1901 SCHEDINEt MICHAEL- N 5/16/89 235*00 235*00 1902 SAL..ES GUIX)ES INC N 000 000 1903 SANBORN/WEBB INC N 8/19/86 *00 241.50 1904 SANDERS,HARRY N 10/14/88 1006*10 1006*10 1905 Sf4Nl*JAG N 10/02/85 too 2,00 1.906 P W STEPHENS CONTRACTORS N 5/31/89 30952*00 30952*00 190*7 SAL -AZAR, RUDY N 6/16/89 950*00 950*00 1.908 SPECIAL -TY BOOKS N 6/06/e9 49*95 494,95 1909 SECURITY PAC NATL- TRUST N 6/30/89 500,00 500900 1910 SMITI--I, MARII YN N 7/18/89 *00 7*52 1911 SPEER t STEVEN D N 7/26/89 too 1000.00 1.912 SUN COOL.. REFLECTIVE FIL..M N 400 *00 1913 WEDDING -S )COTT,JACQLJE:l-.INE N 6/15/88 000 7'1'7.00 1914 SCHENIRER . MANFRED/E:1 AINE N 2/08/88 *00 75*60 1.915 SCHAFFER ENTERPRISES N 4/02/86 too 375.00 1.916 SCHWAAB N 9/21/8*7 000 200*40 1917 SCHROER MANUFACTORING CO, N *00 *00 1918 SEARS ROEBUCK AND COMPANY N 4/18/89 1539*62 166.9*52 1919 SECRETARY COFFEE SERVICE N 8/31/e9 4737,21 10298*05 1920 SECURITY PACIFIC BANK N 8/1.6/89 82141.58 251050*05 1921 SECURITY PACIFIC BANK N 7/1.6/87 too 12671.98 :,1 2 3 ;:1 Cj I v C)MY CK) f ;:I i 4"-(�, V 2 AN: 3 4* -n. 4 XA "3 \X1 j NO "I-Vt i 00 s3\ V 7 77 777-7 .37 77 � 7 - - :. � . T .. , , 1 =7, 777 1. P. 7 7 N 7 7, Oa �6 80C -t.Cj WT y S. 0 12 10 .3 77 -u -I v l3 1110 .R" % YTAII 1('!,:; �'ZWXJ* ... ... 14 01 o VIP ir, E EJIS� I lf:I 'j'-j*1e;1 4:"l Q1 M7. V I Vt- 2 r to 121 3% 717 u16m ------- ...... 4. 201 la 21 17 0 E.", ;�V*,, T 22 �X) 01P_S� 0-11 •% Ey �2 9X OJ 23 24 Is A Sst, 4 25 20 n *vXMI- 26 Y14 A<Ow) 4 - 4 27 211 'O'd 4. '1 V 1.,7 r.. VI ?.A?'O I I•I e II -WY ! i I1. 00 1 4:-1, 00.) (Is 1;11 X(S\113 a; 31 34 Zit 1;,; V1. iNl N A , x 26 1T. 'W'IdTrys 2 7[: vi 3 611 3 20 0 D 0 38 3 30 9. 30 4 )Ax 7 42 32 3 V 8 IN Pq 331: 34 6 1;',. VA. MAT €::kPPI.t. `I "'i I o,; f I (),JV.L 451 35 30 47 44 37 . jvf 1 7 777-1. T. 7`77"P 737777 491 38 10.i. IMA 50 39. at 51 71 52 40 Qka n.m (.0 41 00. k., CA, r 42 Sal 43 57 44 X't as z 7"Pra - V-1 1- 59 40 40 OV a, 47 o Of: 10 J..'311A.71'Ditti ((t.•"DiAT1.1i ..Iw J: 62 *W:XHD"�, 63 644B 4C 65 66 % q 67 oil .. . ........ . ....... C'. 4 Ca CA.-, 3 IAI A 69 �o :3 941 1; i 1•` S; 0) y If <:3 71 721 55 73 74 56 d7 75 7 . .. .. .. ... .. ...... 7j 9/06/89 V I.' N D 0 R P U R C H A S E S H I S 1' 0 R Y PAGE 14 GI -90 FISCAL PERIOD ENDING 6/30/89 9*52*22 YEAR -TO --DATE VENDOR 1.099 LAST FISCAL END 'PURCHASES NUMBER NAME VENDOR PURCHASE 6/30/89 LIFE TO DATE 1922 SECURITY PACIFIC CAPITAL N 9/29/88 21690*21 108401.905 1.923 SEDWAY COOKE ASSOCIATES N 6/28/88 900 1421,25 1924 S . H . A . R . E OF THE rll:-*Sf-':R,r N 8/16/89 000 2000900 1927 SERVICE AUTO PARTS N 6/16/89 225*02 777 * 43 1928 SIGN -AL MAINTENANCE INC N 6/16/89 76940*20 1.39852*00 1.929 SIEGEL DISPLAY PRODUCTS N 6/30/88 000 193*54 1.930 SILVA CARPETS, CHUCK N 6/15/88 too 100*7*78 1.931 SIMON MOTORS N 6/30/89 17656985 17656995 1932 JAMES E SIMON COMPANY N 3/29/89 122298,75 1.22298 , *75 1945 SI EI:Gi-(-r. N 9/17/85 *00 40#00 1946 SHORELINE INTERNATIONAL N 3.2/31/87 too 54*70 1.955 SMART & FINAL N 7/18/89 583*92 4160*51 1956 SOLANO PRESS N 7/20/85 *00 27*56 1.957 SMITI--1 PERCJNI & FOX N 6/28/88 000 36500*00 j.95e SOIL AND TESTING EENGPINEER N 7/26/89 21*7*00 10267*50 1.959 SNIFFS STANLEY Y 8/31/89 4522#62 12549*88 1.960 SOUTHERN CALIF. WATER CO, N 9/03/85 000 1.392,96 1961. SOUTI--IERN CALIF GAS CO N 6/16/89 206*16 458,50 1962 SO CAL ASSN OF* Gov,r* N 5/31/89' 411*00 474*00 1963 SOUTHERN TEMPORARY SVCS. N 8/16/89 710*7*53 15052*73 1964 SOFTLIGHT CORP N 1/13/88 *00 199*00 1.965 SPARKI ETTS N 8/31/99 2811961 7116*62 1966 SPIERLING AND SPIFFRLING. N 5/30/86 *00 130000 1967 SO CAI... WATER COMMITTEE N 7/1.8/89 750900 2250,00 1968 SOUTH HILLS ELECTRONICS N 9/13/88 54*24 54*24 1969 SOROPTIMIST/PALM DESER'r N 3/29/89 60*00 60,00 1.971 SEQUOIA PACIFIC SYSTEMS N 4/14/89 31980 42*40 1972 STATE- COMP, INS* FUND N 3/29/89 57666*74 125392*65 1.973 STARR CONSTRUCTION CC) N 10/1.4/88 250000 722*40 1974 STATE HUMANE ASSC* OF CA. N 6/30/88 too 45*40 1975 STENDAL PRODUCTS INC* N 9/30/85 too 96*00 1976 STEDING, SUE N El/31/89 400*00 1485,23 197*7 STEVENS, LAWRENCE L. N 5/07/86 *00 2292*68 1978 STOCKWELL & BINNEY N 7/18/89 4211 .59 1503'7.0'7 1979 STEVE'S OFFICE SUPPLIES N 8/16/89 *00 856*51. 1900 STRITZ.. LEE N too 000 1.981 SUNLINE TRANSIT AGENCY N 5/07/86 *00 143000 1982 S )UN BADGE N 5/31/89 557.78 681*59 1.983 STATE CONTROLLER N 5/12/88 *00 342*00 1984 SUNNY DUNES NURSERY N 4/27/89 148*93 382,13 1985 SUNRISE CHEVROLET -OLDS N 4/03/87 000 38.87 1.986 sTRADLING YOCCA CARLSON N 8/31/89 91820*62 111099009 198"7 SUNRISE: COMPANY N 10/26/88 1529*66 1529*66 1988 STANDARD AND POOR CORP N 2/02/89 7200*00 7200*00 1990 SUSKI & SAKEMI MOWERS AND N 7/26/89 3861*31 5631*12 1.991 SUNSHINE LANDSCAPE N 6/30/89 6219,00 6219*00 1.994 SWAINS EDYTHE C. N 9/17/85 *00 35*00 1995 SWAN DESIGN & GRAPHICS Y 8/1.9/86 *00 2729*50 199*7 SWIZET, ROWLAND F. N 5/09/89 7500#00 10800*00 1998 STATE BOARD EQUALIZATION N 8/28/89 500,00 (394.81. 201.1 TARGET STORES N 9/13/89 312*67 B53*99 2012 TARNOW PAINTING, GARRXSON Y 8/05/86 *00 5*75*00 I .,. ..... ..... .... .. ... . ... I -.I- I I . -................ � : , . . . . . . . 4 2 4 31 n s, -*�U 4 ff "ell IN -3\2? 1: 7 0 0J1 i 1 0 .7 . ... . ......... .. .... ..... 12 to 13 14 I u 16 77 2R"R 17 to gA 20 I A., -a -41 Z',.O&A, I i W 7' IC 23 le N7 7. 20 217 2 211 .... . .... .... 22 Vol . 2C UT 24 Cj T,,, 71 j 31 32 ruS K 112 34 'IT 0 a "i i I 97 00 y .:If e;:J cc 40 41 k 4s 42 A., A x In�GMIM I Z,5 77 Z.7,3777 771 c-, C) .^.,T 4C 001 4C 47 4C Z7 4C so 52 FO cc 41 13 V7 im, 4P Y" C. 7777 2, n 07 me Go 71 02 t• G4 . . .... _;77!.. no ob. at 23. 07 80 or, For, ........ . . sr�, Y! •j," - ; ", ' -1 ',T 70 04, j 1 72 2P 73 74 7s 7 9/06/89 V E N D 0 R P U R C 1-1 A S E S H I S T 1) R Y PAGE 15 (31-90 F*ISCAI PERIOD ENDING 6/30/89 9*52*23 YEAR---TO---DATE: VENDOR 1099 LAST F*ISCAL.. ENE, PURCHASES NUMBER NAME VENDOR PURCHASE 6/30/89 L.IF--E TO DATE 2014 TAYI-ORtMARIL-YN N 6/30/99 3422*00 3422*00 2015 TAYl..OR RENTAL.. CENTER N 5/15/87 *00 334*23 2016 STEVE TAYi..(3R AND SONS N 8/16/89 20910,00 21610*00 2020 TEL..ESIS PHOTOGRAPHY N 4/03/87 000 190*90 2040 THORNBURGH.. THOMAS N 7/16/87 *00 1375900 2041 THOMPSON PUBI-ISHING GROUP N 2/02/89 202*25 500*75 2042 THOMPSON & COI EGATE N 8/16/89 6963*44 11.821*87 2043 THOMPSON, NICA401 AS N 5/16/88 000 760*00 2055 TOMAHAWK L..TVE TRAP CO N 2/16/139 230,00 563974 2059 TOWN AND COUNTRY HOTEL- N 1/26/138 *00 65*00 2060 TOPS & BARRICADES INC N 7/3.8/89 4161992 15404*13 2061 TORO EQUIP AND IRRIGATION N *00 5829*38 2067 TREASURER, s,r.CON*Y*.(3F:'F'ICE N 8/20/85 *00 70,00 2068 TREAURE R/sTATE OF:' CAI..IF' N 7/30/89 *00 140*00 2069 TRI --LAKE CONSULTANTS N 8/31/89 12024*00 4531.2*00 2070 TRIAD ENTERPRISES N 1/13/88 *00 2025900 2071 TAECKENS SERV El..EC CORP N 3/29/e9 899*63 899063 2080 TYNES, TOM N 7/15/86 *00 283*29 21.10 LIC REG[ ---NTS, UNIV GF' CAl..IF N 4/1*7/87 000 115*00 21.1.1 REGENTS OF UNIVERSITY CAL.. N 9/21/e7 #00 80.20 21.1.2 US SPRINT N 10/14/88 1.81 *21. 1359*51 21.13 U S BANKNOTE COMPANY N 7/26/89 #00 3710*65 2140 U.S. POSTMASTER N 7/31/99 5816*44 1493.0*32 2150 UNITED CENTRAL. BANK TRUST N 8/01/85 000 9025*85 21.53 UNITED WAY OF THE D'.:SERT N 8/28/99 787.00 1*754*50 2155 UNIVERSAI.. REPRODUCTION 113 N 4/25/88 000 649*65 21.60 URBAN I AND INSTTTUTE N 6/28/e8 *00 21.1900 2172 USHER, FRANK M. N too *00 2209 VIGRA .,MARGARET W N 4/27/89 949*21 949*21 2210 VAI L..EY ANIMAL. CLINIC N 6/16/89 242900 1182900 2215 VAI I -EY OFFICE EQUIPMENT Y 8/3.6/89 1682*1*7 1.3968,28 2224 VASQUEZ, DAVID N *00 *00 2225 VASQUEZ, ISABEL-L-A N 000 000 2226 VASQUEZ,DENISE N 12/14/87 *00 500*00 2227 VETERANS ADM REGIONAL.. OFF N 3/22/89 334*66 334*66 2240 VEL.arTA, DONNA M. N 4/03/87 *00 50*00 2242 VIDEO PREVIEW N 8/29/89 4233,70 20233*70 2245 VIKtJOHN N 11/04/87 *00 190000 2249 VISIBI E COMPUTER CORP N 2/08/98 000 100*61. 2250 VISION SERVICE PL..AN N 8/29/89 3829*50 9886*25 2257 VIC, JOHN N 000 *00 2270 VREEKEN, FON N 3/31/89 100*00 444*03 2300 WACO CHEMICAL- N 8/31/89 *00 1369*25 2301 W*G*R*A. WORKSHOPS N 5/01/89 739950 1109*25 2307 WAI KER, BIl L. N 9/23/85 *00 90*00 2308 WAL. I STREET JOURNAL. N 12/31/87 *00 1.19000 2310 WATER SYMPOSIUM 87 N 10/14/87 000 50*00 231.1 WAL..I-.IN(3 & MCCALAAJM ASSOC* Y 9/05/85 too 350*00 2312 WAL..l-ING* .JOI--IN N 8/31/89 863*50 2072*14 2313 WARREN AND COMPANY, CARL. Y 3842*98 13290* 89 2314 WAXIE KI EEN--1 INE COMPANY N 3.1/10/88 34*47 205*78 2319 WEDDL-E, ROBERT W. N *00 000 'iAti'lnl. 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V, b 7) 67 • 2 69 M7 ? w "0 71 721 55 77 777 -777--r M177, 7--77 �i J'O� s; T4 731 a d7 74 % 75 7 9/06/89 V E N D 0 R PURCHASES H I S T 0 R Y GL.90 FISCAL PERIOD ENDING 6/30/89 PAGE 16 9*52*25 YEAR--TO---DATE VENDOR 1099 LAST FISCAL END PURCHASES NUMBER NAME VENDOR PURCHASE 6/30/89 LIFE TO DATE 2320 WEL.CH-*S UNIFORM RENTAL N 7/26/89 403060 14e4*35 2338 WESTAMERICA PRINTING N 7/26/89 000 217*13 2339 WESTERN EXTERMINATORS N 5/11/89 130000 130*00 2340 WEST PUBLISI--IING COMPANY N 6/16/89 41.*7*54 624*84 2341 WESTERN CITIES MAGAZINE N 5/11/89 299*00 1439*00 2342 WHITTIER Hli.-TON N 1.2/14/88 206070 206*70 2343 WESTERN FIRE EQUIPMENT N 9/16/86 000 199*28 2344 WESTERN HIGHWAY PRODUCTS N 9/09/85 too 1.71*68 2345 WHEELERS DESERT LE-TTER N 2/02/89 72*00 144*00 2346 WESTERN WASTE IND* N 4/02/86 000 75*00 2347 WESTSCAPE INC N 12/18/85 000 1153*70 2348 WI-aTES STEEL AND SUPPLY N 4/30/87 *00 329*40 2349 WHITCO MANUFACTURING N 11/10/98 3'739*60 3739*60 2350 LEE WIGGINS 0300000601.5---1 N 8/31/89 1650#00 6900*00 2351. WHITEWATER ROCK & SUPPLY N *00 000° 00- 2355 2355 WILD.* ALBERT N 4/3.6/86 too 76*96 2356 WILLIAMS DEVELOPMENT N 6/20/89 205*65 205*65 2357 WTI LIAMS KtJEBr--*:! BECK & ASC Y 4/30/8*7 *00 3500*00 2358 WILI ... DAN ASSOCIATES Y 6/30/89 3698*27 13933*25 2359 WTI LIAMS.* PAUL- N 10/02/85 000 21*00 2360 WIN STON TIRE COMPANY N 6/16/89 988019 6255942 2365 WK EQUIPMENT Co. N 4/02/86 *00 460,80 2367 WOLFF* t FRED N 4/30/86 *00 1175*00 2368 WOI..F--F:*--i ANG -CHRISTOPHER N 3/30/88 000 1500000 2370 WOOD ASSOCIATESt RAY N 9/16/86 *00 9-400*00 2371 WORLD CONFERENCE OFMAYORS N 11/24/87 400 75*00 2375 WRIGHT & ASSOCIATESP Do N 4/16/86 000 .1.705*00 2376 WITCO CORP N 11/29/88 3739.60 3739*60 2438 XEROX CORPORATION N 6/16/89 48160094 53164985 2439 XEROX N 9/13/ee 1982*64 3768*02 2440 XEROX CORPORATION N 10/20/87 000 1024310 50 2520 YACKMAN . 1-.-AERTHA N 9/17/85 000 35*00 2523 YEAGER CONS TRucTIONt E# L N 7/1.5/86 too 9900*00 2525 YELLOW MART cs)TORE N 4/16/86 *00 298*45 2610 ZEE MEDICAL SERVICE N 3/29/89 657 * 25 2074 010 2615 ZELL..I'.r-So PETER N 8/31/89 1.270*25 2050*25 261.6 ZARASKItDON N 7/18/89 935033 1555*33 2699 20TH CENTURY PLASTICS N 5/29/87 *00 16 * 80 2700 e4 LUMBER & HOME CENTER N 4/1.4/89 302*30 1210*3*7 2701 1-1.1. INVESTMENT COMPANY N 6/30/89 2215*16 3769*79 ;:: :: ) 0 L., *., . . -.q J. L.t!_1 ... ., ...t.'•1,_ '::J I kS� V.t,, J 2 X. 3 92 4 41 C"::. P z- "ll V, I'll na n. 7-17?, 1 5 -,�,,J: 0 V T 1.. 11,1`0`)L:3'.:)..'\,I,, !11 1T 4,'i1 li I i 1"I I-lz,-, J, 00 0Z.*"T 14 -1.. 1 X 7 0 7.r. 71,7 T77 M77 77 1774 0 V a 4v 10 12 10 i lipi 7-7777771= 13 11 y Cl .1, vA,:j V,',-! ?, "D - 0 14 12 "10 P 13 i X0 N, .,lu ♦S. X IC 'T wi is 14 is a5-- tc 0, 20 :it:$ Z71 \11. .1. 21 7 ef.A . i: E \ 8" 22 )vj as 241 L-7 25 20 . . . . . . . . . . :c. IF 20 ..... J.", 27 28 22 C-, ¢: z,• 1 014 lij j..j.j. jyj 2C 23 o J.y.At 30 24 Z! El cl: N �,x v., iG .3 1 Iv) y (11 "'S 31 2c ' V, N N F- T1 3 3 27 35 20 1.77 Zl: "T Y; 7 20 so D-10 6 F 3 1: 41 lAn 7�y K; 42 32 ? S, 43 44 piN Qk- 7 17 1,$ Vii' so i'40 Zllxr 00 N- 1, -it o E; 4c C., . 00 ,— 1 T". if". '—I .I . Z ..77 W 4,11, . Q 0*1 JJ 'I , 49 64 so ISO 52 140 N t v J* 0'.. at 41 04 %P, , f A, 142 43 57 44 45 e. V, . so 4G al 02 47- 1 03 4C 04 q. dn, - --- ----- --- . . - --I'-- I --,- - - -:. .87 -- v 00 52 09 52 70 71 72 Do 7 77-7.71 73 7 4 �M 7 7 GI -351. 8/29/89 DATE 7/01/88 7/01/88 7/01/88 7/05/88 7/05/88 7/05/88 7/06/88 7/07/88 7/08/88 7/08/88 7/08/88 7/08/88 7/08/88 7/08/88 7/1.1/88 7/1.2/88 7/1.2/88 7/12/88 7/1.2/88 7/1.2/88 7/12/HS 7/1.2/(38 7/12/88 7/1.2/88 7/1.2/88 7/12/88 7/12/8e 7/1.2/88 7/1.2/88 7/12/ee 7/12/88 7/13/88 7/14/88 7/i5/ee 7/15/88 7/1(3/88 '7/1.9/1.18 7/19/88 7/20/es '7/21/(38 7/22/88 7/22/88 7/22/ee 7/22/88 7/22/88 7/22/88 7/25/88 7/26/88 7/26/88 7/26/88 7/26/88 T R A IL SRC INVOICE., DESCRIPTION of ACCOUNT 1000-000-000 CASH BAI ANCE FORWARD -GENERATED ,JULY RECIIEPTS 6 392 U*S. POSTMASTER 5 JULY 1-15 ,JULY RECEIPTS 6 392 HOYI E, WILLIAM 5 392 HOY1 E, WILLIAM 5 JULY RECEIPTS 6 ,JULY RECEIPTS 6 ,JUl Y RECEIPTS 6 P/R ENDING 7/08/88 6 P/R ENDING 7/08/88 6 P/R ENDING *7/08/88 6 P/R ENDING 7/08/88 6 P/R ENDING 7/08/88 6 JULY RECEIPTS 6 JULY RECEIPTS 6 FEAGLE,,JACK 5 0625-0708 BANK OF THE DESERT 5 PR 070888 BANK OF* THE DESERT 5 PR 070880 BANK OF' TFIE DESERT 5 PR 070888 CALIFORNIA, STATE OF 5 PR 0*70888 P*E*R.So 5 PR 070808 RIVERSIDE COUNTY EMP 5 PR 070888 UNITED WAY OF THE DE 5 PR 0*708e8 LA QUINTA CITY EMF`LO 5 PR 070888 ICMA RETIREMENT CORP 5 PR 0*70888 FRANCO,FRANK 5 PR 070888 KIEDROWSKI, RONAl D L 5 .JULY 20-22 COX, JUDITH At 5 ..JULY 20-22 BOI-INENBERGI'--'R t DAI E 5 JUL..Y 20-21 HOYLE, WIl LIAM 5 JULY 20-22 PENA, JOHN 5 JULY 20-22 ,JULY RECEIPTS 6 ,JULY RECEIPTS 6 JULY RECEIPTS 6 392 HARVEY t HENRY 5 JULY 1-15 'JULY RECEIPTS 6 392 .JULY RECEIPTS 6 392 GENOVESE# THOMAS 5 .JULY RECEIPTS 6 JULY RECEIPTS 6 ,JULY RECEIPTS 6 P/R ENDING 7/22/88 6 P/R ENDING 7/22/88 6 P/R ENDING 7/22/88 6 P/R ENDING 7/22/88 6 P/R ENDING 7/22/88 6 JULY RECEIPTS 6 .J1.11...Y RECEIPTS 6 BANK OF THE DESERT 5 PR 061088 BANK OF' HE DESERT 5 PR 061.088 BANK OF* *THE DESERT 5 PR 072288 BANK OF' 'THE DESERT 5 PR A S S E T L E D G E R ----FUND 001.------ PAGE 1 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION 1 3#06#36 N S A C 'T 1 0 N S --- --- BALANCES AND TOTALS TO DATE ... ... -- --- --- REF ENC UMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGr-*-:"TED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE 1552408#63-- 1552408*63-- 1552408 .63 2462#22 388 569*45-- *00 1550515,86-- too 1550515#96 30125*15 389 500000-- 389 150.00•- *00 1.521040#71.-- 000 1521040 *71 3104*62 *00 151'7936#09--- #00 3.51*7936*09 3350#31 #00 1514585*78-- too 1514585 978 '15976.0 2e973.39-- 9060.84.-. 33456#68--- 11500#10 38934#59 000 1119665.98-- *00 1519665.99 6287#72 #00 15133*78#26 *00 15133713.26 548*44 2 1200#00 394 5494.67-- 394 382.65-.. 394 382*65- 395 1269*78--- 396 4862#72-- 397 1442#50-- 398 34*00- 399 130#00-- 400 397*64- 401 186,60-- 403 315000-- 404 315.00--- 405 315.00-- 406 315#00-- 407 315*00- 900 1530188*03-- *00 1530188#03 40136#04 #00 1490051#99 *00 1490051.99 32728#24 #00 145'7323*75-- *00 145'7323. 75 398#00 408 2052*24--- #00 1458977#99-- # 00 1458977.99 '731'79.62 *00 1385798.37•-• 000 1385798#37 101316 # 58 409 1223#64-- 400 13*76205 # 43--- 400 1376205.43 151.46#95 000 1.361058#48--- 000 136105£3.48 636#88 #00 1.360421#60-- #00 1360421.60 591#13 392 392 392 O'7 ;?213F3 392 30716.91-- 9669.88- 35116. 0716*91-- 9669*88- 35116* 76--- 12115.50 6--- 12115*50 40611 * 8*7 00 1392606*65 too 1382606*65 31320*69 000 1.3"x8785.96-- too 1378785.96 19352*98 94*00- 13401- 54*75*24- 417*65- 0 V M t = M = a 4 14 a _- -_ t _- * = - - t a % v !s v tg - u n !t b z a -_ :g m 2 m = = a = = 4 v = = = = = 0 - - I t.: 41M r, cd 4_1 ^t Stiff X Ni 0 C_ At ;.j Vj V. CO c rn, X rMn fn ri C., C -,i 00 -Cll :n: C. Cc a. Cj 0. CU 01 Al .it;%, V- rr f j't '.Y :,F I I t.: 41M r, cd 4_1 ^t Stiff X C_ At ;.j Vj V. CO c rn, X rMn fn ri C., C -,i 00 -Cll :n: C. I t.: 41M r, cd Zn% I; I Cs. y Z z Al ^t Stiff X -i..`.. At ;.j Vj V. CO c rn, X fn ri Cc a. Cj 0. CU 01 f u. 'ej .it;%, V- rr f j't '.Y :,F I 3, ZrI v a.. c -w -1 Olt 01 1.1 4, J; Zn% I; I Cs. y Z z Al ^t Stiff X -i..`.. At ;.j Vj V. CO c rn, X fn ri Cc a. Cj 0. CU 01 0: .it;%, V- rr f j't '.Y :,F I ZrI v a.. c J; Nil Zn% I; I Cs. y Z z Al 'AIT3'3GtSV3AM - S100i CSINMng o:)Hvn - wits, a=-2-3 G31r__d ^t Stiff X -i..`.. rri fn ri a. Cj 0. CU 01 0: .it;%, V- rr Cu '.Y :,F I ZrI v J; OD zo �o un ll;� Z Q2 L Z L 1-11 Ile, >ti hi Ti• s -K •z 7- S: :r i7i L-. ` D 0 -0 7. X 1> i) Ll rL M ert rrt f? .-t "I., in rr w T W u.- 'o :0 w Z -M w T T: 3 M T. rr -n Ott V. I, " . C ol e I 'AIT3'3GtSV3AM - S100i CSINMng o:)Hvn - wits, a=-2-3 G31r__d ^t Stiff -i..`.. rri fn ri ZrI v 'AIT3'3GtSV3AM - S100i CSINMng o:)Hvn - wits, a=-2-3 G31r__d rri 'AIT3'3GtSV3AM - S100i CSINMng o:)Hvn - wits, a=-2-3 G31r__d GL351 A S S E T L E D G E* R -----FUND 001---- FAGE 2 8/29/89 7/01/88 TO 6/31/99 -BALANCE FORWARD OPTION--- 13*0643*7 r R A N S A C, T 1 0 N S -- ---- BALANCES) AND TOTALS TO DATE SRC . INVOICE l 1 - REF Aw ` ENCUMBERED DE B/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 1000-000-000 CASH 7/26/88 BANK OF THE DESERT 5 PR 072288 392 17*65--- 417.65•-- 7/26/88 7/26/88 CALIFORNIA, STATE OF 5 PR 061088 393 26*30 7/26/88 CAI IFORNIAo STATE OF 5 PR 0*72288 393 1303.59_. '7/26/88 RIVERSIDE: COUNTY EMP 5 F'R 072288 410 1.442.50-• .442*50-- 7/26/88 7/26/88 I'CMA RETIREMENT CORP 5 PR 072288 411 398*60--- 7/26/se P*E*R*S* 5 PR 072088 412 5109,39- 7/26/88 UNITED WAY OF' THE DE 5 PR 0*72288 43.3 34.00••- 4*00--- 7/26/88 7/26/88 FRANCOtFRANK 5 PR 072288 415 186#60-- 7/26/88 F'ORTER t JOHN 5 PR 080588 416 250*00 7/26/88 FEAGI E,JACK 5 7/9-7//.22 417 1.200*00- 7/26/ee CAI IFORNIA, STATE OF 5 419 2044*1.8 *00 1377845*69-- 000 1377845,69 7/27/ee A.IL.Y RECEIPTS 6 162824#39 7/2"7/88 1--IARVEY.* HENRY 5 7/18--27/88 410 2052#24 --- too 123.70'73.:;4- 000 12170 73 * 54 *7/28/88 JULY RECEIPTS 6 434 7.19 7/28/88 PAYMENT AGAINST A/P 1 50466*14-- *00 12633.92*49- 000 1.2631.92,49 7/29/88 JLIL.Y RECEIPTS 6 5918#05 7/29/618 LA QUINTA CHAMBER OF 5 AGREEMENT 5673 29000*00-- *00 1286'274.44-•• *00 1.286274*44 7/31/88 PAYMENT AGAINST A/P 1 1.03426#4*7-- 7/31/8e CK33*77 TRS FRM FD 12 2 8 89.68-- 7/31./88 TRS LAIF INT FRM F12 2 a '769.2'7 7/31 /88 7/31./88 TRSF FRM FUND 2 FRM FUNDS 5/12/1.3 2 2 14 20 75#00 3492#63 --- ooe---l. 392438 * 95 000 1392438*95 e/oi/ee AUGUST RECEIPTS 6 21377*40 000 13 71061.55-- 000 13*71061 .55 8/02/88 AUGUST RECEIPTS 6 27'74. 55 00 13688"'1.00•••• 400 1368287 * 00 8/03/88 AUGUST RECEIPTS 6 1716,67 8/03/88 Ll. S 9 POSTMASTER 5 420 501*60 too 136'7071*93- *00 1.367071..93 8/04/88 AUGUST RECEIPTS 6 9070.1 7 8/04/#•38 TRSF TO I A IF 2 1 100000*00-- too :1.458001+76.- 000 1458001#76 8/05/88 AUGUST RECEIPTS 6 20 51.:'.5.-78 8/05/88 P/R ENDING 8/05/88 6 30553,78- 8/05/88 P/R ENDING 8/05/88 6 9938*41-- 8/05/88 P/R ENDING 8/05/88 6 35087.86••- *86--- 8/05,/88 8/05/88 P/R ENDING 8/05/8e 6 12444*2*7 8/05/88 P/R ENDING 8/05/88 6 40810#86 *00 1459810,90-- *00 1.459810990 e/oe/se AUGUST RECEIPTS 6 2312*04 8/08/88 FEAGI E,JACK 5 421 1200#00- 8/08/88 BANK OF THIE DESERT 5 422 5616.26-- 8/08/88 BANK OF THE DESERT 5 422 418.1'7-• 8/08/88 BANK OF THE DESERT 5 422 418#17 8/08/88 CALIFORNIA, STATE OF 5 423 1279983-- 8/08/88 RIVERSIDE: COUNTY EMP 5 424 1442950--- 8/08/88 ICMA RETIREMENT CORP 5 425 399*E12-- 8/08/88 L.A QUINTA CITY EMPL.O 5 426 130.00••- 30*oo--- 8/08/88 8/08/88 F-**,E*R*S* 5 427 5149*47-- e/08/ee C*V*,.J*P*I*A 5 428 22*03--- 8/08/88 C.V*J*P*I*A 5 428 522*72--- 8/08/88 UNITED WAY OF THE DE 5 429 34*00-- 8/08/88 F*RANCO,F"RANK 5 430 50*00-- 8/08/88 FIRST INTERSTATE 5 431 10843*50--- 8/08/88 VISION SEF(VICE PLAN 5 432 347#50-- (3/oe/es C , * V.J. P. I * A 5 458 550.0 3-• 900 1485922*86-- *00 1485922986 e/og/ee AUGUST RECE-'IPT'S 6 4436*60 000 1491496*26 900 1.481.486.26 8/10/88 AUGUST RECEIPTS 6 19330924 000 14621.56*02- *00 1.4621.56902 V ff Is T! SS 00 T -H 11.*2mLNN11 ',NtA C. 0 B 131 61c.?.TCW.. 3 r,„....„•5:,... 7177 7.17 ,1317 3 3 l 1 1A 0`.{.' T C, Fi FBF? C.,• 'I L. 1: .1 VI fW311".1 4.1 — So \,1.'• kA.1 77 7 7 ;''t •ru :1. 04, - 1.�-7 .1 0 Ell.-, , I u._: C 0! ,3V;,3 IS T M.".. t, ”f IEY vir t go IS f X-?VwVII F. S El"Me IAE-: . _:i::!•.....! - 2 v) .j ,l '\\03 A if I i::!Y 0..� 07— t.. r ,71777,7777777 '075 1 Z21 )1_5 "SF,18 VZ'1�wf lc. 1. 5159--.7 Im In.j.T, . 7.T- 0'.. 8`3 7, - jp 1',1131KSA 4 0 �,S-Nt F4 G V ff Is T! SS 00 T -H 11.*2mLNN11 ',NtA C. 0 B 131 61c.?.TCW.. 3 r,„....„•5:,... 7177 7.17 ,1317 3 3 l 1 1A 0`.{.' T C, Fi FBF? C.,• 'I L. 1: .1 VI fW311".1 4.1 — So \,1.'• kA.1 77 7 7 ;''t •ru :1. 04, - 1.�-7 .1 0 Ell.-, , I u._: C 0! ,3V;,3 IS T M.".. t, ”f IEY vir t go IS f X-?VwVII F. 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T,-, I OL:l f - !T Ix G1...3 51 A S S E 'T" L E D G E R -----FUND 001--- PAGE 3 8/29/89 7/01./88 1*0 6/31/89 --BALANCE FORWARD OPTION-- 13*06*3*7 T R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS 1*0 DATE SRC INVOICED REF-,nr ENCUMBERED DEB/C RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 1000-000-000 CASH 8/1.1/88 AUGUST RECEIPTS 6 112259*12 8/1.1/88 PAYMENT AGAINST A/P 1 120520*1.9-- *00 14704:1'7.09-• *00 14 7041'7.09 8/12/88 AUGUST RECEIPTS 6 3152*49 8/12/88 COMMUNITY INTERVENTI 5 433 80.00-• *00 1467344*60--- loo 1467344.60 8/1.5/88 AUGUST RECEIPTS 6 34207*75 *00 1433136*85-- 00 1433136.85 8/16/88 AUGUST RECEIPTS 6 163*00 8/16/88 CABRERA.. ADOLFO 5 434 200*00- *00 14331*73985--- *00 1.4331.'73.85 8/1*7/88 AUGUST RECEIPTS 6 45333*30 00 138'7840.5:.x•-- 00 138'7840.55 8/18/88 AUGUST RECEIPTS 6 1.26296*49 8/1.8/88 TRSF TO LAIF 2 1 50000000- 8/18/88 ICBO 5 9/11---16 435 265,00- #00 1311809*06--- *00 1.311809406 (3/1.9/88 AUGUST RECEIPTS 6 66403*31 8/19/88 P/R ENDING 8/19/88 6 31(346o20--- 8/1.9/88 P/R ENDING 8/19/08 6 10146*26-- 8/19/88 P/R ENDING 8/19/88 6 36383.64--- 36;38;3*64--- 8/19/80 8/19/88 P/R ENDING 8/19/88 6 12677,48 8/19/88 P/R ENDING 8/19/88 6 42201*54 e/19/e8 TRSF TO LAIF 2 1 50000000- 00 1318902*83-- *00 1318902 * 83 8/22/ee AUGUST RECEIPTS 6 1.06*00 8/22/88 TRSF 1*0 LAIF 2 1 100000400-- *00 1.418796*83- *00 1418796*83 8/23/88 AUGUST RECEIPTS 6 '76(30.93 8/23/ee F:r-.:AGL..E..,IACK 5 436 1200.00-- 8/23/88 BANK OF THE DESERT 5 437 5824.8'7-•- 824o8'7--- 8/23/88 8/23/88 BANK OF THE DESERT 5 43*7 436*67-- 8/23/88 BANK OF T1--lE DESERT 5 437 436.67-- 36*67-- 8/23/88 8/23/88 CALIFORNIA, STATE OF 5 438 1329.4'7--- 329o4*7--- 8/23/88 8/23/88 RIVERSIDE COUNTY EMP 5 439 1442*50 (3/23/88 ICMA RETIREMENT CORP 5 440 401.05-•- 01*05--- 8/23/88 (3/23/88 P*E.FkoS* 5 441 5320 * 20--- 8/23/88 UNITED WAY OF THE BE 5 442 34.00__ 8/23/88 FRANCOFRANK 5 443 50.00.-- .00 142*7591*33-- 000 1.427591,33 8/24/88 AUGUST RECEIPTS 6 `x39'7.13 .00 1422194*20- *00 1422194*20 8/25/88 AUGUST RECEIPTS 6 5392*30 *00 1416801*90- *00 1416801.90 8/26/88 AUGUST RECEIPTS 6 4230*18 8/26/88 TRSF TO LAIF 2 1 *75000000 00 1487571.72--- *00 14875'71.72 8/29/88 AUGUST RECEIPTS 6 15390*48 *00 14'72181*24- *00 14721.81*24 8/30/88 AUGUST RECEIPTS 6 2*7614*73 8/30/88 CANCEL CHK 3489 2 3 15*00 8/30/88 NSF (:.K SHERRY JONES 2 6 29*80-- 8/30/88 FRM FUND 2 2 12 60.35 8/30/88 CVAG 5 444 37*50--- 8/30/88 CVAG 5 444 75.00-•- *00 1.444633*46--- 000 1444633.46 8/31/88 AUGUST RECEIPTS 6 1.1346*55 8/31/88 IWEN.* CHARMIAN 5 445 3078.00--• 078*00--- 8/31/88 8/3'1/88 IWEN, CHARMIAN 5 445 58*24--- loo 1436423*15-- loo 1436423,15 9/01/88 P/R ENDTMM 9/01/88 6 32042.74-- 9/01./88 P/R ENDING 1 /88 6 9929*71-- 9/01/88 P/R ENDING 9/01/a'- 6 361.20.55-- 9/01 /88 P/R ENDING 910115'r" 4 12551,69 9/01/88 P/R ENDING 9/01./88 d., 42354.78 9/01/88 SEPTEMBETZ RECEIPTS 6 846,42 #00 1458'763.26-- *00 1458763,26 9/02/8a SEPTEMBER RECEIPT'S 6 25852940 9/02/88 AGI E,,JACK 5 446 1.200*00 *00 143411.0,86--- #00 1434110*86 F-1 F-1 F� F-1 F7 F-1 F-1 rl- :1-Z I U, C. ariV3 —il Y -j On CE. Ou is -1 C, 1. ^Ll U Ul M1}f Li: P, 4P R';w r-. Z !. ariV3 cv 3, On CE. Ou is -1 C, 1. ^Ll U Ul M1}f J- Ullo R';w r-. 10 ru Z • �n A., P, "t, 1.7 3e w%'ell jN :5, V) C! C-.: se P. c e'c ;n �� :y � � .� jry w :>t % il Fo V. 1; !. ariV3 cv 3, CE. Ou is -1 C, 1. ^Ll U Ul M1}f J- Ullo R';w r-. • �n A., P, "t, 1.7 3e w%'ell jN :5, V) C! C-.: se P. c e'c ;n �� :y � � .� jry w :>t % il Fo V. 1; !. ariV3 cv 3, CE. Ou is -1 C, 1. ^Ll U Ul • �n A., P, "t, 1.7 3e w%'ell jN :5, V) C! C-.: se P. c e'c ;n �� :y � � .� jry w :>t % il Fo V. 1; sn ".1 musma onuvn - w. & 1 v 1 av3x-2-3 a irs'n in aum--A !. ariV3 cv 3, CE. Ou is i'd -u ^Ll U Ul Ullo R';w r-. 10 ru L Sw U *S� 0 W Li X. S7ii1i1: SL - 1* 1}A ••-.-5z' Zl� 4 Lt; I'k4: LLS W fv- ff- r�v I— C" 17 Vj Cj M ;X, cn. CC D fvt CL - CL Cc CO CC, f lrM, C ';y4 0 ai M Cn' ti w M CO m -1% 1:01 m m m M1% X- n %. w D :z w n D rj� in Cr: CC,, A-1 f -'M, T -3 ZL fJ vi lo; In Lr- C-0 -11. Mn .1 C -t :0 n� n I sn ".1 musma onuvn - w. & 1 v 1 av3x-2-3 a irs'n in aum--A OL351 A S S E T LEDGER' PAGE. 4 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 13,06,37 DATE: 9/04/88 9/06/88 9/07/88 9/07/88 9/07/88 9/08/88 9/08/88 9/08/88 9/08/88 9/08/88 9/08/88 9/08/88 9/08/88 9/08/88 9/08/88 9/08/88 9/09/88 9/12/88 9/13/88 9/13/88 9/13/es 9/13/88 9/13/88 9/13/88 9/13/88 9/13/88 9/13/88 9/1.3/88 9/14/88 9/14/88 9/14/88 9/14/88 9/14/88 9/15/88 9/15/88 9/16/ee 9/16/88 9/16/88 9/m/es 9/16/88 9/16/88 9/16/88 9/19/88 9/20/88 9/20/88 9/21/88 9/21/88 9/22/88 9/23/88 9/26/88 9/26/88 9/26/88 9/26/88 DESCRIPTION ACCOUNT 1000-000-000 VISION SERVICE PLAN SEPTEMBER RECEIPTS SEPTEMBER RECEIPTS BANK OF THE DESERT BANK OF THE DESERT SEPTEMBER RECEIPTS CALIFORNIA, STATE OF RIVERSIDE COUNTY EMP ICMA RETIREMENT CORP LA QUINTA CITY EMPLO P.E*RoS* UNITED WAY OF' THE DE FRANCO, FRANK VISION SERVICE PLAN FIRST INTERSTATE INTERNAL REVENUE SER SEPTEMBER RECEIPTS SEPTEMBER RECEIPTS PAYMENT AGAINST A/P SEPTEMBER RECEIPTS BANK OF THE DESERT BANK OF THE DESERT BANK OF THE DESERT CALIFORNIA, STATE OF RIVERSIDE COUNTY EMP ICMA RETIREMENT CORP P,E*R,S. UNITED WAY OF THE DE SEPTEMBER RECEIPTS RED LION INN RED LION INN NFP/CADF*Y CONF'ERF---N(,E NFP/CADFY CONFERENCE SEPTEMBER RECEIPTS GENOVES& THOMAS P/R ENDING 9/16/88 P/R ENDING 9/16/88 P/R ENDING 9/16/88 P/R ENDING 9/16/8e P/R ENDING 9/16/88 SEPTEMBER RECEIPTS HOOP tKATHLEEN A SEPTEMBER RECEIPTS SEPTEMBER RECEIPTS FEAGLEtJACK SEPTEMBER RECEIPTS RMRS SYSTEM SEPTEMBER RECEIPTS SEPTEMBER RECEIPTS SEPTEMBER RECEIPTS HOPP,KATHLEEN A CCAN INNOVATION GROU STEVE TAYLOR AND SON T R A N S A C T 1 0 SRC INVOICED REF'®r ENCUMBERED OR BUDGETED CASH 5 6 6 5 5 6 5 5 5 5 GJ 6 6 1. 6 5 5 5 5 5 5 5 5 6 5 10/6-8 5 10/6-8 5 10/6-8 5 10/6-8 6 14 0528.00--- 5 1420529*00 6 1422187*00-- 6 1422187.00 6 1422067*00-- 6 1422067*00 6 1414735*53.... 6 1414*735*53 5 6 6 5 6 5 6 6 6 5 5 BREA 10/3 5 5455 487 455 455 448 449 450 451 452 453 454 456 4U7 459 460 460 460 461 462 463 464 465 466 466 467 467 468 469 470 471. 472 473 474 N S - - DEB/CRED :370.70-- 636.54 70*70-- 636*54 6497.:x4 5854o08-- 870,20- 6399*66 1442*50-- 401*05 125*00-- 5238 * 17- 34.00-- 50.00.._ 4*00-- 50*oo.._ 347.50•-• :1.6319 47*50- 16319*12- 484*62-- 19595,24 2832*94 42329*95- 13545,57 6227*06-- 423.38-.. 423*38 1423.61.--- :1. 40'2.50•- 901.05-- 34.00--- 260,9.60 423*61--- 1402*50-- 901*05-- 34*00--- 26059*60 210*00-- 70*00-- 600*00- 200900 6258*24 36,50-- 3127lo62-- 9957098- 36380*97 12512*79 42302*65 4160*76 352*64-- 20336*12 24090*11. 1200 * 00- 341*00 2000*00-- 120*00 7 3.31.4'7 38250,81 876*09-- 45*00-- 600*00-- BALANCE? �::; f, ., -- i'ALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET D:;LAN(.,E: *00 1434481*56--- *00 1434481*56 *00 1433845o02-- *00 1433845,02 000 1434072*06-- *00 1434072,06 000 1453453*17--- 000 1453453 * 1.7 000 1.433857. 93.-• 000 1433857993 *00 1431024*99-- too 1431024*99 000 14*75968*55- *00 1475968 * 55 *00 1450988,95 *00 :1.4 ;0988.95 *00 1444767*21-- 000 1444'767.21 *00 1463754. '23-- *00 1463*754*23 too 1443418*11-- too 1443418*11 *00 14 0528.00--- 000 1420529*00 400 1422187*00-- 000 1422187.00 *00 1422067*00-- 000 1422067*00 too 1414735*53.... *00 1414*735*53 V! 0% Z r. uS ,- M fy CA, -P "6 An 4. is 331> r- rj r.; Li „i t LUeL. M. A' —A % 4A 77 D fm e id t .3� T, "D u: ?.-A .0 V -1 13 'd, T m co B M co D ZO GI L 6) U- I. V,• -z" T n I .'U- -C- Ic AC -C. X, .1 AO fl* - U .13 4j -C 1- 3 % r t w = r m r !i v = v m 7 m 7 ts u = v = w = w m T = = = v — - - - - - - -AW3 Wr—"AN - -ol n3 --m= o:)uvn - u-st- 0 GVMI-Z-3 V,Sn "I OuNwd AZI GL -351. A S S E T L. D 0 E R -----Ft.)Nl[l 001-.-. PAGE 5 8/29/89 7/01/88 1*0 6/31/89 -BALANCE FORWARD OPTION--- 13*06*38 DATE DESCRIPTION T R A N S A C T 1 0 . -RED SRC INVOICE"- 1 JL E- REF'w ENCUMB OR BUDGETED ACCOUNT* 1000-000-000 CASH 9/26/88 CCAPA SO AFA CONF*ERE 5 PS10/23-26 9/26/88 CCAPA 88 APA CONF'ERE 5 10/23-26 9/27/88 SEPTEMBER RECEIPTS 6 1369943*93 9/28/88 SEPTEMBER RECEIPTS 6 1408 705.35 9/28/88 JUHOI At SAUNDRA 5 COSTA MESA 9/28/88 ROTISCHIL-Do PAUL 5 10/5--•'7 9/28/8e BECK, MARTIN 5 10/5-7 9/28/88 ..TAF'F'Y, SYBIl 5 COSTA MESA 9/28/88 CSTI 5 11/3--4 9/28/88 CS*T3: 5 11/3--4 9/29/8E) PAYMENT AGAINST A/P i 9/29/88 SEPTEMBER RECEIPTS 6 9/29/8e U , S . POSTMASTER 5 9/30/98 P/R ENDING 9/30/8E3 6 9/30/8e P/R ENDING 9/30/8e 6 9/30/88 P/R ENDING 9/30/88 6 9/30/88 P/R ENDING 9/30/68 6 9/30/88 P/R ENDING 9/30/88 6 9/30/88 SEPTEMBER RECEIPTS 6 9/30/138 TRSF* F'RM I AIF 2 9/30/88 TO F*t.JND 13 2 9/30/88 PRINTED CK CHG 2 9/30/88 VOID CK3475 J DAWSON 2 9/30/813 IWEN, CHARMIAN 5 9/30/88 IWEN, CHARMIAN 5 10/01/88 REC. SEC PAC BNK STAT 2 10/01/88 CANCEL OCT JE 1 2 10/01/88 REC SEC PAC BNK STAT 2 10/03/88 OCTOBER RECEIPTS 6 1.0/04/88 OCTOBER Rl:-**C]:PTS 6 10/04/88 FIRST INTERSTATE 5 10/04/88 BANK OF" THE DESERT 5 10/04/88 BANK OF- THE DESERT 5 1.0/04/88 CALIFORNIA, STATE OF 5 1.0/04/88 P.E.R*S. 5 1.0/04/88 F'RANCO, FRANK 5 1.0/04/88 ONE ---ELEVEN INVESTMEN 5 10/04/88 C*V.,J*P*I*A 5 1.0/04/88 FEAGLEJACK 5 10/05/8e OCTOBER RECEIPTS 6 10/05/e8 FROM LAIF 2 10/05/88 U. S * POSTMASTER 5 10/06/88 OCTOBER RECEIPTS 6 10/06/88 LA OUINTA HISTORICAL 5 10/07/88 OCTOBER RECEIPTS 6 10/1.0/88 OCTOBER RECEIPTS 6 1.0/11/88 OCTOBER RECEIPTS 6 1.0/12/ee OCTOBER RECEIPTS 6 1.0/13/88 OCTOBER RECEIPTS 6 1.0/14/88 OCTOBER RECEIPTS 6 10/14/88 P/R ENDING 10/14/88 6 J.0/14/88 P/R ENDING 10/1.4/88 6 10/14/88 P/R ENDING 10/1.4/88 6 475 475 476 47"? 478 479 480 480 482 3 4 484 484 1 2 3 488 489 489 490 491 492 493 494 495 11 485 496 N S DEB/CRED 480.00-- 160.00••- 3829.86 80*00-- 160*00--- 3829*86 6042902 220 * 00- 3'20.00•-- 320.00--- 110.00••- 50.00- 50.00- 393413 0- 320*00--- 320*00--- 110000- 50*00- 50400-- 393413*34 108E) 158 601.66-- 3282* 7 01*66--- 3282*7*45--- 5949*48-- 35'.1.45*07--- 7502*09 40992931 16237,20 '75000*00 91306.40- 1 75.06 (-306*40- 175,06 63*81 2693*25--- 40932-- 219.22 219*22--- 397,50 61.7 * 00 1.45*00 16475 * 24-- 5636*44-- 772 # F16-- 1.295*47 5208*41-- 195 * - 241.35--- 813 * 22•-- :120 41*35--- 813*22-- 1200*00-- 7*723*67 50000*00 528*00--- 944*78 2000.00- 11300.9`5 000*00- 11300*95 1447.80 47116 * 38 101.80 31633.79 3812 * 15 3101.5 * 92-- 11335*3*7- 36022958-- BALANCES AND TOTALS 'TO DATE E UNI IQUIDATD 'TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE *00 1378645*81--- *00 1379645o8l. too 1374815,95-- too 13*74e:L5.95 *00 1369843*93-- *00 1369943*93 too 1408705*35--- *00 1408 705.35 *00 1355546.9 7--- *00 1355546*97 too 1355149#47--- *00 1355149*4*7 000 1354532*47- *00 1354532*47 *00 1.386225*84- *00 1386'.•25.84 too 1329030.1'7-- *00 1329030.17 *00 1330085.39-•• 400 1330095039 *00 1318'784*44- *00 131.8'784*44 *00 1317336*64--- 400 1317336*64 #00 12*70220*26-- 400 1270220*26 12*70118*46- *00 12*70118*46 400 1238484,67- * 00 1:x38484.6'7 30\7,20111 (TIONIN bITC01wil ;:11 NJ AT T., -00 Y30"Nev, Q-- � e.-<) 1 11.7 1� I 2 Tf C - , I k1A XIN73NSB 01010BUS McIlIcLe is TOT 18c, 409 1 r5103MIM- IGO vs fo, W HP 4, b HMO! 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F' ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 1000-000-000 CASH 10/14/88 P/R ENDING 10/14/88 6 14349*8*7 10/14/88 P/R ENDING 10/14/88 6 42164*45 10/14/88 PAYMENT AGAINST A/P 1 20722*00-- 10/14/88 HOPPtKATHLEEN A 5 497 809*97-. *00 1.2*78064#04-- *00 1278064.04 10/17/88 OCTOBER RECEIPTS 6 24421 *50 10/17/88 FEAGLE,JACK 5 498 1320o00- *00 1254962*54-- *00 1254962. 54 i.o/ie/se OCTOBER RECEIPTS 6 14348*31. 10/18/88 CITY OF LA QUINTA 5 499 26*56--- 10/18/88 CITY OF LA QUINTA 5 499 35.19--- 10/ 18/88 CITY OF LA QUINTA 5 499 148*73-- 10/18/88 CITY OF LA QUINTA 5 499 17,50.... 10/18/88 CITY OF LA QUINTA 5 499 31*38-- 10/18/88 CITY OF LA QUINTA 5 499 14*10--- 10/18/88 CITY OF LA QUINTA 5 499 10000- io/is/es CITY OF LA QUINTA 5 499 13*40--- 10/18/88 CITY OF LA QUINTA 5 499 32*31-- 10/18/88 CITY OF LA QUINTA 5 499 45*59--- 10/18/88 CITY OF LA QUINTA 5 499 19*00.- 10/18/88 CITY OF LA QUINTA 5 499 9000- 10/18/88 CITY OF LA QUINTA 5 499 36*88- 10/18/88 CITY OF LA QUINTA 5 499 3*17-- 10/18/88 CITY OF LA QUINTA 5 499 13*57- 10/18/88 CITY OF LA QUINTA 5 499 8. 75-- 1.0/18/88 CITY OF LA QUINTA 5 499 41*62- 10/18/89 CITY OF LA QUINTA 5 499 6,30- 10/18/88 BANK OF THE DESERT 5 500 5985*09-- 10/18/88 BANK OF THE DESERT 5 500 769*12--- 10/18/88 CALIFORNIA, STATE OF 5 501 1371*00-- 10/18/88 RIVERSIDE COUNTY EMP 5 502 1417 * 50-- 10/18/88 ICMA RETIREMENT CORP 5 503 988*55-- 10/18/88 LA QUINTA CITY EMPLO 5 504 125900- 10/18/88 P,E,R*So 5 505 5326*60- 10/18/88 UNITED WAY OF THE DE 5 506 34,00- 10/1.8/88 FRANC' C) o FRANK 5 J PORTER 507 50*00-- 400 1257194*15-- 000 125 7194.1; 10/19/88 OCTOBER RECEIPTS 6 18147,26 10/19/88 RIVERS IDEt COUNTY OF 5 508 190000- 000 1239236*89-- *00 '1'2392:.6.89 10/20/88 OCTOBER RECEIPTS 6 430,98 *00 1238905,91- *00 1238905*91 10/21/8e OCTOBER RECEIPTS 6 94124*73 10/21/8e TO LAIF 2 11. 50000*00--- 10/21/88 SECPAC DEP10/24 SHRT 2 13 *08 loo 1194681,10--- *00 1194681 a 10 10/24/88 OCTOBER RECEIPTS 6 4859*60 10/24/88 CAROLWJACK 5 510 5*80 10/24/88 CAROLWACK 5 510 200*00 10/24/88 CAROLACK 5 511 2138*40-- 10/24/8e CAROLLtJACK 5 511 129*64--- 10/24/88 CAROLL, JACK 5 511 28*71 10/24/88 CAROLLtJACK 5 511 11*60 10/24/88 CAROLLtJACK 5 511. 400*00 10/24/88 CAROLWACK 5 511 680*40-- 10/24/88 CAROLL,JACK 5 511 1773o18-- 10/24/ee CAROLLtJACK 5 511 14*36 *00 1193882*65- *00 1193882*65 10/25/88 OCTOBER RECEIPTS 6 258639,10 *00 935243*55--- 000 935243,55 10/26/88 OCTOBER RECEIPTS 6 17107*73 av i 0 C- L. CL. C." Ol Vl0 0 Ilp Le f"Ift kk; e -T Vt 2D -7 Uu, -:o N mIll I Zi Z�- 21. D 1-!Z D 21 '3 ED 0; :1 Lij L -4 --j. -4 -.4 3 21, :D i�>1 D.2> Z L) L.2 Z 1W in W �'n ;r r; f'�' r. 'o. M iz M. f- CD !Z. 'a ka M m C3 r , T CO. Z., W. :j X; rz r. V% :,, *1 71 w w Ilz co MO :0 C c b c. �p 0 0 4� 0- r, 'AW2'3aM3IAM - SW4OJ SSMSM oDHvn - r- LPL aV2H-Z-3 'rS'n kl 031NIOd BL351 8/29/89 DATE DESCRIPTION A S S E T L E D G E R 7/01/88 TO 6/31/89 -- - TRANSACT 1 0 SR(.,' INVOICEO REF-Sw ENCUMBERED OR BUDGETED 11 515 512 513 514 516 516 4 12 16 -517 517 518 518 519 519 520 520 520 520 520 520 521 521. 521 521 521 521 522 523 2 2 2 6 524 524 525 526 527 528 N S - - DEB/CRED 136697,66-- 325000*00- 388050 20274*50 32723*42-- 11373*28-- 37712*19--- 14366,:2LY3 43 7'70.79 1195,67•- 200.00-•• 1.00.00•- 2 50 -- 200*00- 100*00-- 250*00- 300*00.- 150*00- 17435*65 13.00•- 650.00 3*oo__50*00 27897*96-- 2153,25 17*92-- 300*00-. 150*00- 500*00-- 150*00-. 300.00._• 150*00- 14*03 14*03 28*71 11*35 300*00-. 150.00-- 14.0:3 14*03 28*71 11435 1320*00-- 620*04-- 39278*89 414*94-- 2604*33 16.00-- '13.00-•• 6*oo__13*oo__ 500*00-- 100000*00 353.00 6023 * 26- 727*26-- 1377.34-- 1.4'17.50-•• 988.55-- •--•F UNI: 7*34-- 1417*50- 9BB*55-- ----F:*LJND 001------ PAGE ..? -BALANCE FORWARD OPTION- 13,06,39 BALANCES AND TOTALS TO DATE - - - - -- UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE *00 1379833*48-- 000 1379833*48 *00 1379444*98--- *00 1379444*99 *00 1384038,02-- *00 1384038902 *00 1385038,02-- 000 1385039*02 000 1401.438*30 *00 1401438#30 loo 1260499*02--- *00 1:60499.0:2 ACCOUNT 1000-000-000 CASH 10/26/88 PAYMENT AGAINST A/P i 10/26/88 TRSF TO LAIF 2 10/27/88 OCTOBER RECEIPTS 6 10/28/88 OCTOBER RECEIPTS 6 10/28/88 P/R ENDING 10/28/88 6 10/28/88 P/R ENDING 10/28/88 6 10/28/88 P/R ENDING 10/28/88 6 10/28/88 P/R ENDING 10/28/88 6 10/28/88 P/R ENDING 10/28/88 6 10/28/88 HOPP,KATHLEEN A 5 10/30/88 KIEDROWSKI, RONALD L 5 10/30-11/2 1.0/30/88 COX, JUDITH A. 5 10/30 11/2 10/30/88 HOYLEt WILLIAM 5 10/30-11/2 1.0/30/88 COX, .JUDI'T'H A. 5 10/30/88 COV JUDITH A. 5 10/31 /88 OCTOBER RECEIPTS 6 10/31/88 G PINON NSF CHECK 2 10/31/88 VOID CK427P FOR 42e4 2 10/31/88 FRM ENDS 2;5t12t13 2 10/31/88 IWENt CHARMIAN 5 10/31/88 IWENt CHARMIAN 5 10/31/88 BOHNENBERGERt BALE 5 10/31./88 B014NENBERGER, DALE 5 10/31/89 HOYLE, WILLIAM 5 10/31/ee HOYLEt WILLIAM 5 10/31/88 PENAt JOHN 5 1.0/31./813 FRENA, JOHN 5 10/31/88 PENAt JOHN 5 10/31/88 PENAt JOHN 5 10/31/88 PENAt JOHN 5 10/31/88 PENAt JOHN 5 10/31/88 SNIFF, STANLEY 5 10/31./08 SNIFF, STA N1 EY 5 10/31/88 SNIFFt STANLEY 5 iomuee SN'I'FF, STANLEY 5 10/31/88 SNIFF, STANLEY 5 10/31/88 SNIFF, STANLEY 5 10/31 /88 FEAGLE,JACK 5 10/31/88 CALIFORNIA, STATE OF 5 11/01/88 NOVEMBER RECEIPTS 6 11/01/88 BAL TO OCT STAT/BOFD 2 11/01/88 BAL TO OCT STAT/S*P. 2 11/01/8e BUiKETT/NSF/BK DESER 2 11/01/88 PINON/NSF/SEC PAC 2 11/01/88 VOID CK4349/BUND 2 11/01/88 TRSF FRM LAIF 2 1.1/02/88 NOVEMBER RECEIPTS 6 11/02/88 BANK OF THE DESERT 5 1.1/02/8e BANK (IF THE DESERT 5 11/02/8e CALIFORNIA, STATE OF 5 11/02/88 RIVERSIDE COUNTY EMP 5 11/02/88 ICMA RETIREMENT CORP 5 11/02/e8 P,E*R,S. 5 11 515 512 513 514 516 516 4 12 16 -517 517 518 518 519 519 520 520 520 520 520 520 521 521. 521 521 521 521 522 523 2 2 2 6 524 524 525 526 527 528 N S - - DEB/CRED 136697,66-- 325000*00- 388050 20274*50 32723*42-- 11373*28-- 37712*19--- 14366,:2LY3 43 7'70.79 1195,67•- 200.00-•• 1.00.00•- 2 50 -- 200*00- 100*00-- 250*00- 300*00.- 150*00- 17435*65 13.00•- 650.00 3*oo__50*00 27897*96-- 2153,25 17*92-- 300*00-. 150*00- 500*00-- 150*00-. 300.00._• 150*00- 14*03 14*03 28*71 11*35 300*00-. 150.00-- 14.0:3 14*03 28*71 11435 1320*00-- 620*04-- 39278*89 414*94-- 2604*33 16.00-- '13.00-•• 6*oo__13*oo__ 500*00-- 100000*00 353.00 6023 * 26- 727*26-- 1377.34-- 1.4'17.50-•• 988.55-- •--•F UNI: 7*34-- 1417*50- 9BB*55-- ----F:*LJND 001------ PAGE ..? -BALANCE FORWARD OPTION- 13,06,39 BALANCES AND TOTALS TO DATE - - - - -- UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE *00 1379833*48-- 000 1379833*48 *00 1379444*98--- *00 1379444*99 *00 1384038,02-- *00 1384038902 *00 1385038,02-- 000 1385039*02 000 1401.438*30 *00 1401438#30 loo 1260499*02--- *00 1:60499.0:2 T Ok -li.j ca() - '1:.i. f 1 2 3 T, 1:114A A C3 A A .-I J i, l'T 0 7 A,," 4, M"),U)"All: 1-4c"Y43 0(*",O-..00O-...Q"lo.r -CHU030A 10 12 cyl 4', S: 4 "', Y A ;:31P I Ti 41, 33 Cl i.'.! Sl iS C -S r-. \ Sy.' \(}.i 8,0\ f.-4 til' 1 13 32 'R QO.. V •t , 4- j- sk 3, 0 14 00 00J. VIA 1, 1 is bi 71A d, IS O'S'l 1: C 0.1� `�\ .1 Jl 441--X) _.1,.1..,;`_..,.. .V.) l !641 IT 441 _:j lyi-�J,f 7 16 fn`0 4S CiO11,111VII-11 53 - - 3 1 --1 ';4V J4f.i\-.3L- OX 00 001 a Z" 54 1*,Tjt.. t xP"! P!: 47 1,10 001�.'-' SS C0.0k, 9 :,, VI, O\s .: 1. T 56 Ell 10 12 cyl 4', S: 4 "', Y A ;:31P I Ti 33 !AA-.- CY'l Y 1:1 -0:.D P:I e" C -S r-. \ Sy.' \(}.i 8,0\ f.-4 til' 1 13 32 'R QO.. 2FAOT ;XT"ll *1 sk 3, 0 14 00 00J. VIA 1, 1 is bi 71A d, IS O'S'l 1: C 0.1� `�\ .1 Jl 441--X) 1! -1 !641 IT 441 _:j lyi-�J,f 52 16 fn`0 4S CiO11,111VII-11 53 1\ f.T*--l:*,I;,-Aj}.»k j 00 t 00 001 a Z" 54 1*,Tjt.. t xP"! P!: 47 1,10 001�.'-' SS C0.0k, 9 :,, VI, O\s .: 00 56 Ell c) M'i vU, (I 17 21 ;9 22 V.!: m vi! -ICA a F:!/:: ,A Ti 33 0 31 AJ� ,;q*: 32 'R QO.. 2FAOT W -J -1 'r t I 1.-1 13 F, v 11. 0. 27 fid'' L* VIA 1, 1 is bi 71A 43 7 m vi! -ICA a F:!/:: ,A 29 33 0 31 32 'R 33 2FAOT 24 r. 35 36 fid'' L* m vi! -ICA a F:!/:: ,A F:;t:30 0 41 00 f 1), .1' 00 'R niv A 2FAOT 42 r. z PRS _rFA )-I 40 00 37 41 00 f 1), .1' 00 'R lil%l:�'I".:,Ii,:,),*:I:I.,...,.�l.:" 33 42 r. z 39 43 7 11,11 WR O'S'l 1: C 0.1� 40 00 41 00 f 1), .1' 00 lil%l:�'I".:,Ii,:,),*:I:I.,...,.�l.:" 2CP \X F. V)Y 42 r. ... 43 7 . .. ............ . T".,l .1 07 W `�\ .1 Jl 441--X) 1! -1 52 0-1. AQ fn`0 4S CiO11,111VII-11 53 1\ f.T*--l:*,I;,-Aj}.»k 46 001 a Z" 54 12 .1 cl OT :-I fi'.i.,.. ",.I: CA.L.i: 47 1,10 001�.'-' SS C0.0k, 9 :,, VI, O\s .: 48 49 SO 1! -1 52 53 O�J' o V 4^ .I: 54 SS IE 56 17 53 ;9 1 2 OL.351 A S S E T L.. E D 0 E R ----FUND 001.------ PAGE 8 8/29/89 7/01/98 1*0 6/31/89 --BAL.ANCEK FORWARD OPTION-- 13*06o39 T R A N 3 A C , T 1 0 N S --- -- BAL-ANCES AND TE)TAL.S 1*0 DATE . SRC INVOICEIfr - pr REFjr- ENCUMBERED DEB/CRED LJNL.IULJII*.IA*T'ED To UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAL..ANCE ACCOUNT 1000-000-000 CASH 1.1/02/138 UNITED WAY OF THE DE 5 529 34*00-- 11/02/88 FRANCO MARSHAL-, FRAN 5 530 50.00•- 0*00- 11/02/88 1.:1/0..'./88 1::*IRS*r INTERSTATE 5 533. 16`;:1.9.34-- 1.1 /O'2/88 VISION SERVICE PLAN 5 532 349*55 11/02/88 C*V*JeP*I.A 5 533 552,91-- 11/02/88 ONE --E1 EVEN INVESTMEN 5 1534 255*02-- 00 1293766*81- *00 1293766*91 11/03/88 NOVEMBER RECEIPTS 6 469*71*53 000 1246795 * 28--- *00 1246795*28 11/04/88 NOVEMBER RECEIPTS 6 2909*90 *00 1243885*38-- too 1243885,38 11/07/88 NOVEMBER RECEIPTS 6 5172*62 too 123(3712976--- *00 1238712976 11/08/88 NOVEMBER RECEIPTS 6 395,00 000 1238317,76- *00 1238317#76 11/09/98 NOVEMBER RECEIPTS 6 328*00 000 1237989*76-- *00 1237989 11/10/88 NOVEMBER RECEAPTS 6 26046*30 1.1/10/88 P/R ENDING 6 1952*05--- 31952,05-- 11./10/88 ij./io/e8 PAYMENT AGAINST A/P 1 46886#71- too 1290792*22- 00 1290782,22 11/1.1/88 P/R ENDING 6 1:137'7.39•-- 1377#39--- 1.1./11/88 1.1./11/88 P/R ENDING 1.1/11/88 6 37423#68-- 11/11/88 P/R ENDING 11/1.1/88 6 14322*09 11/11./88 P/R ENDING 11/1.1/08 6 43253*28 *00 1282007*92-- *00 1282007.92 1.1/14/813 NOVEMBER RECEIPTS 6 330, 45 1.1/1.4/88 FEAGI E, JAC' X 5 536 1188*00--- 11/1.4/88 GA*T*EStB'fl L- 5 536 11/1.4/88 LEAGUE OF CAL.IF CITI 5 540 105 # 00--- *00 1283076.46-- *00 1.283076*46 11/1.5/88 NOVEMBER RECEIPTS 6 8126421 11/15/88 BLIND, JOHN 5 537 50*00- *00 1275000,2:;•- *00 1.27.`x000.25 1.1/1.6/88 NOVEMBER REC'EIPTS 6 5239#26 11/16/8e AG$AJARIAN AND ASSOC'I 5 539 7200*00- too 12*76960,99-- 000 1:.x76960.99 11/17/88 NOVEMBER RECEIPTS 6 88069*75 11/17/80 TRSF TO 1. -All::' 2 6 100000000-- *00 1298991*24--- *00 :1288891, 24 11/18/88 NOVEMBER RECEIPTS 6 19003*82 too 1269887,42•-• *00 1269887942 11/21./88 NOVEMBER RECEIPTS 6 36942,69 *00 1'2;32944. 73- *00 1232944.7;3 11/22/88 NOVEMBER REC,'I-"-:IPTS 6 3*780*94 *00 1229163*79-- 000 1.229163.'79 11/23/ee NOVEMBER RECEIPTS 6 21.418,27 11/23/88 P/R ENDING 11/25/88 6 30037.:1.6•-- 11 /23/88 TRSF TO I AlF 2 6 25000*00-- too 1262 782.68-- *00 1262*782 * 68 1.1/25/88 P/R ENDING 1.1/25/88 6 1051*67-- 1.1051.67-- 11/25/88 11/2::;/88 P/R ENDING 1.1/25/88 6 34924*09- 1.1/25/88 P/R ENDING 1.1./2s/e8 6 1.4002*75 11. /25/88 P/R ENDING 1.1/25/88 6 40744*81 000 1254010,88-- 000 1.254010*89 11/28/88 NOVEMBER RECEIPTS 6 12606*56 400 1241404932-- too 3.241404,32 1.1/29/88 NOVEMBER RECEIPTS 6 3.2946*03 3.1/29/88 PAYMENT AGAINST A/P 1 1'71901*73- 11/29/88 IWENt CHARMIAN 5 542 2443*50--- 11/29/88 IWENt CHARMIAN 5 542 31.*36-- 11/29/88 KIEDROWSKI, RONAL.D L- 5 543 00*00-- 200.00-- 1.1 /29/88 1.1/29/88 U*S. POSTMASTER 5 544 622,12-- *00 140365'7#00- *00 140365'7*00 11/30/88 NOVEMBER RECEIPTS 6 67`51.3.88 11/30/88 RTD CK PGA/BK DESERT 2 4 23,00--- 11/30/88 FRM F 2 2 9 #36- 11/30/88 FRM FUND 13 2 9 *36--- 11/30/88 FRM FUND 2 2 9 99*25 #00 133606'7.59-• 100 1336067*59 12/01./88 DECEMBER RECEIPTS 6 561.0*00 12/01/88 SHD HAVE BEEN 1:1./30/ 2 1 2840.74 1.2/01/88 REMOVE POSTING ERROR 2 2 :_'.308, 77 00 1325308+08--- 000 1.325308*08 d Ls 2:2 N' , 0,3 y 1 4 N.:F%" 5 a JT I DF 01. YS SE T, N % I , .1 'M hi E), 1:.1::. L IT41., :30 C, N" 1`5 S I 57� (Y) 0 (11 r ox) \E)E '00 6�- VI % f: 11;)(){ 000 �,04) (-VE111 II T 4 -P e'117 N le 4 2 q Y CIN01 T I* N F3::* 4 ('' 0 F-: +BE:;::: T\ Lb T V. 01 .i .1 Lt 7 10 1 1 E Ea 1;4 W C) el 1:- 4 yJ g I 6�- VI % f: 11;)(){ 000 �,04) (-VE111 II T 4 -P e'117 N le 4 2 q Y CIN01 T I* N F3::* 4 ('' 0 F-: +BE:;::: T\ 1::A(5 I.E!"ITEPIG, 1:1 '.I\ 13'.3 10 1 1 E Ea 1;4 W C) el 1:- 4 yJ g I Tan. pf"I I 7-177. 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C 10 C f) (31 V• ..... ... -a GL351 A S S E T L E D 8 E R --FUND 001--- PAGE 9 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 13*06*40 DATE 12/02/88 12/05/88 12/05/88 12/05/88 1.2/05/88 12/05/88 12/05/es 12/05/88 12/05/88 12/05/88 12/05/88 12/05/88 1.2/05/88 3.2/05/88 12/05/88 12/05/88 12/06/88 12/07/88 12/oe/es 1.2/09/88 12/09/88 12/09/88 12/09/98 12/09/88 12/09/88 12/12/88 12/13/88 12/13/88 12/13/88 12/13/88 12/13/88 12/14/98 12/14/88 12/15/88 12/15/88 12/15/88 12/16/88 12/19/88 12/20/88 12/20/88 12/20/88 12/20/89 12/21/88 12/21/88 12/22/88 12/22/88 12/22/88 12/22/88 12/22/88 12/22/88 12/22/88 12/22/88 12/22/88 T R A N S A C T 1 0 N S - - -•- - - BALANCES AND TOTALS TO DAT E SRC INVOICE* REF48- ENCUMBERED DEB/CRE.D UNLIQUIDATED TOTAL UNENCUMBERED DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 1000-000-000 CASH DECEMBER RECEIPTS 6 8800*71 *00 1316507,37- *00 1316507,37 DECEMBER RECEIPTS 6 41784*98 PENA, JOHN 5 545 500*00-. PENA t JOHN 5 545 150000- PENA.* JOHN 5 545 11*35 PENH, JOHN 5 545 28*71 SNIFF, STANLEY 5 546 300.00 - SNIFF, STANLEY 5 546 150.00 -- SNIFF, STANLEY 5 546 11,35 SNIFF, STANLEY 5 546 28,71 BOHNENBERGER, DALE 5 547 300000- BOHNENBERGERt DALE 5 547 150*00--- BOSWORT1+, JOYCE 5 548 300,00 -- BO( S )WORTHtJOYCE 5 548 150*00-- RUSHWORTHtDR WILLIAM 5 549 300*00-- RUSHWORTHQR WILLIAM 5 549 150*00-- *00 1277092,27-- *00 12*77092*27 DECEMBER RECEIPTS 6 57007*16 000 1220085*11-- 000 12200e5.11 DECEMBER RECEIPTS 6 6039,41. *00 1214045*70--- 000 1214045. 70 DECEMBER RECEIPTS 6 2395*30 *00 1211650#40--- *00 1.21.1650.48 DECEMBER RECEIPTS 6 3563,26 P/R ENDING 12/09/88 6 30176,47-- P/R ENDING 12/09/88 6 10996,32-- P/R ENDING 12/09/98 6 34460*94--- P/R ENDING 12/09/e8 6 14023*02 P/R ENDING 12/09/88 6 40627*85 *00 1229069,90--- too 1229069*90 DECEMBER RECEIPTS 6 15311*91 *00 1213'75 7.99- too 1213*757 .99 DECEMBER RECIEPTS 6 6125*19 HARVEY, HENRY 5 226 2308*77-- BANK OF THE DESERT 5 55J. 5625*78--- BANK OF THE DESERT 5 551 664*44-- FEAGLE,JACK 5 552 1320*00- *00 1217551*79- too 1217551,79 DECEMBER RECEIPTS 6 143930*92 PAYMENT AGAINST A/P 1 56856*57- *00 1130477*44-- too 113047 7.44 DECEMBER RECEIPTS 6 275*00 PORTER JOHN 5 553 400*00-- KIEDROWSKIt RONALD L 5 RIVERSIDE 554 58*24-- *00 1130660*68-- *00 1130660*68 DECEMBER RECEIPTS 6 3155*63 too 1127505*05-- *00 1127505*05 DECEMBER RECEIPTS 6 20758o26 *00 1106746*79-- *00 1106*746*79 DECEMBER RECEIPTS 6 92363*41. MCGLONE SERVICES INC 5 555 52*95--- JUl--1O1_.A.. SAUNDRA 5 556 55o54 - ALPHA BETA 5 557 352. 78- 400 1014944*65- too 1014944*65 DECEMBER RECEIPTS 6 18215*64 GENOVESEt THOMAS 5 558 85.80.-• too 996714.01--- 000 996714*01 DECEMBER RECEIPTS 6 15011*55 TRSF TO LAIF 2 a 150000*00-- CALIFORNIA, STATE OF 5 315 1324.18 - BANK OF THE DESERT 5 559 5882.47 -- BANK OF THE DESERT 5 559 670*24- RIVERSIDE COUNTY EMP 5 561 1417*50--- ICMA RETIREMENT CORP 5 562 788,55- P*E*R.So 5 563 5258*36--- C*V,J,P.I,A 5 564 531*41- HeAlD, 000 000-OC101 1•OU0036 64 lr .,Y...:'t`. .... ... ... .. e 0 ;-.:i yj 11i"- .3 1 P02 JQ 0 0 ('.0 Z3\ I U .... .... .... 10T 2 -JA FO 1:X+'1'. ; (3, 1, 16) 1 A, .1 1/1 C) "11* D lvi (-i 'M V. 1,1 LIED! A I Iri J-1011 Ai 47, :l f-I'T'Lil-01-11 HU C S'()Qva HeAlD, 000 000-OC101 1•OU0036 64 lr .,Y...:'t`. .... ... ... .. 1, ' 3 e 0 ;-.:i yj 11i"- III 00 Oe" .1. N. 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'J'.1. 9%- - t' ••l{'`` 0 0 ... ... 7!'�i 11:1,1-3i, 1:3 i:3 It, INA 22 �-'Y '"TZI I (w) Y V ;T V Z .1. !a t 000 Fl F3 p !:V'l 29 33 31 32 33 e 0 i 'Y.1! i P02 54 0143 (A'::-4 '"Pil": f S, F, t4" 1) x RSV. e"O 00 C 02.7-Y 21 00 - 56 '31C. 'J'.1. 9%- - t' ••l{'`` 0 0 Ot P I '117! j-'-.% X 22 �-'Y '"TZI I (w) Y V ;T V Z .1. !a t 000 Fl F3 p !:V'l 29 33 31 32 33 34 3S 1 36 37 33 39 'A , -1 1" e 0 i 'Y.1! i 3 54 "N' 'i(:) JAA---i f YIN RSV. e"O 00 C 02.7-Y 21 00 - 56 '31C. 'J'.1. 9%- - t' ••l{'`` 0 0 Ot P I '117! j-'-.% X 34 3S 1 36 37 33 39 'A , -1 1" {T,4- IT C." { YY J C,'i CM; .. ( 41 1p 41- 9 42 43 44 45 46 47 43 49 S3 SI e 0 i 'Y.1! i 54 (43 �'Ef.f 06 'NofITY 00- 0e) - FS S Z'- J U.91:1 RSV. e"O 00 C 02.7-Y 21 00 - 56 4:59 " ('-.I. \LZT {T,4- IT C." { YY J C,'i CM; .. ( 41 1p 41- 9 42 43 44 45 46 47 43 49 S3 SI -00 - G")OW"61 e 0 i 'Y.1! i 54 ;J4 A. 101-ji.A. FS S 56 lk P I '117! j-'-.% X -00 - G")OW"61 e 0 i 'Y.1! i 54 ;J4 ss 56 lk INA Q-9 52 Ti/sk ILID 53 54 ;J4 ss 56 57 I Ti/sk ILID ;J4 GL351. A S S E T L E 1:1 G E R 001 PAGE 10 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 13*06*40 - - - TRANSACT I DNS -- . . .. . .... .... BALANCES AND TOTALS TO DATE - -- -- S r RC INVOICE- REF-lur ENCUMBERED DEB/CRED UNLIQUIDATED UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 1.000-000-000 CASH 12/22/88 UNITED WAY OF THE DE 5 565 34*00-- 12/22/88 FRANCO MARSHAL, FRAN 5 566 50,00.... 12/22/88 VISION SERVICE PLAN 5 567 343,15-- 12/22/88 JUHOLA, SAUNDRA 5 568 80. `:,:1-- 12/22/88 FEAGLE,JACK 5 569 1320*00- *00 1149402*83-- *00 1149402*83 12/23/88 DECEMBER RECEIPTS 6 5166*51 12/23/88 P/R ENDING 12/23/88 6 29491+43-- 12/23/88 P/R ENDING 12/23/88 6 1.101.8.4 7- 1.2/'2;3/88 P/R ENDING 12/23/88 6 34661*86--- 12/23/88 P/R ENDING 12/23/88 6 13975,78 12/23/98 P/R ENDING 12/23/88 6 40512*88 *00 1164919*42- 400 1164919*42 12/26/88 DECEMBER RECEIPTS 6 49381 .92 *00 1:11553'7. `50•-- 000 1115537050 12/28/88 DECEMBER RECEIPTS 6 172943*55 12/28/88 PAYMENT AGAINST A/P 1 20 7:34.46- 12/28/88 CITY OF INDIAN WELLS 5 CC12/20/88 570 20000*00--- 400 983328.41. 000 983328,41 12/29/88 DECEMBER RECEIPTS 6 67326,86 12/29/88 IWEN, CHARMIAN 5 571. 2372*63-- 12/29/ee iwEN, CHARMIAN 5 573. 31.36 000 918405o'54- *00 918405,54 12/30/80 DECEMBER RECEIPTS 6 97Z070*19 12/30/88 TRSF TO LAIF 2 a 225000900-- 12/30/88 ERROR GROSSMAN PERMT 2 9 265467--- *00 170601,02--- *00 1.'70601.. 02 1/01/89 BANK CMG BANK DESERT 2 1 3*00-- 1/01/99 BLDG PERM DUPLICATED 2 1 663*90-- 1/01/89 CK5678 DEP BK DESERT 2 1. 11000000 1/01/89 CK572 DEP SEC PAC 2 1. 35000,00 1/01/89 DELETE POSTING 2 1 663,90 1/01/89 DELETE POSTING 2 3. 663*90 1/01/89 ENTER CK5678/SEC PAC 2 1. 11000*00--. 1/01/89 REVERSE DUPLICATE 2 6 663,90- 1/01/89 REVERSE NOV JE 1 2 7 414*94 1/01/89 REVERSE NOV JE 1 2 7 2604*33- 000 137 793.41.-- *00 :137'793.41. 1/03/89 JANUARY RECEIPTS 6 399*27 1/03/89 TO LAIF 2 3 850000*00--- *00 987394*14- *00 91:37394.14 1/04/89 JANUARY RECEIPTS 6 94279.26 000 893114*88- *00 893114*88 1/05/89 JANUARY RECEIPTS 6 3639*90 1/05/89 TO LAIF 2 3 225000.00- 1/05/89. CITY OF LA QUINTA 5 572 35000*00- *00 1149474,98- loo 1149474*98 1/06/e9 JANUARY RECEIPTS 6 1651.52 1/06/89 P/R ENDING 1/06/89 6 30836,83-- 1/06/89 P/R ENDING 1/06/89 6 11198*87- 1/06/89 P/R ENDING 1/06/89 6 35194*95-- 1/06/89 P/R ENDING 1/06/89 6 14159*19 1/06/89 P/R ENDING 1/06/89 6 41057,18 1/06/89 FEAGLE,JACK 5 573 1056*00-- 1/06/89 PETTY CASH 5 574 40*00-- 1/06/89 PETTY CASH 5 574 6.10••- *10- 1./06/89 1/06/89 PETTY CASH 5 574 6*36- 1/06/89 PETTY CASH 5 574 soloo 1/06/89 PETTY CASH 5 574 2*32- 1/06/89 PETTY CASH 5 574 6.24-- 1 /06/89 PETTY CASH 5 574 17986-- 1/06/89 PETTY CASH 5 574 4*40-- 1/06/89 PETTY CASH 5 574 15 * 17-- I M 10 --p Cit 11 C�•01, 1; CO c tD, 13 0 N 0 D !M t• 0, V� T -60 SIM �v I- cl� CL� v. k L ell M 10 --p Cit 11 C�•01, 1; CO c tD, 13 0 N 0 D !M t• 0, V� T -60 SIM �v I- cl� u v t r !9 r u 2� !2 r = .- = w z r = = = = = Or - - - - - - - 'AW3'3OMH3AlV - SWUM S53X!5119oouvn - —,•t avxg-Z-3 V'Sn "I aliNma k L -W rell Va —O.m r. 'M A -4 W, f J: ILI Li 4A L-. 7 .7,31 C U D, fn W fl f f 7. r4 7. .F Z -t j ro r V W D il 4: ZU S W Z J. Ju Yi 04 1p s. f'i -t C.- C- V -f- C-. -D C�,O -Cl C C X; iO M; %i (X1 T rj n—,% w, T nl,: rcc� W fn, r� 'o ID 0 TC', c", N EX.- 0 0 C, u v t r !9 r u 2� !2 r = .- = w z r = = = = = Or - - - - - - - 'AW3'3OMH3AlV - SWUM S53X!5119oouvn - —,•t avxg-Z-3 V'Sn "I aliNma OL351 8/29/eg A S S E T L E D 0 E R 7/01/88 TO 6/31/99 - - - TRANSACT I DNS - - SRC INVOICEAS* REF -4 ENCUMBERED Df- B/CRED DATE DESCRIPTION OR BUDGETED --FUND 001--- PAGE 11 -BALANCE FORWARD OPTION- 13,06,40 - - - - BALANCES AND TOTALS TO DATE - - -- UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 1000-000-000 CASH 1/06/99 PETTY CASH 5 574 1;3.94- 1 /06/89 PETTY CASH 5 574 6*19--- 1/06/89 PETTY CASH 5 574 30*69-- 1/06/89 PETTY CASH 5 574 108*63--- 1/06/89-PETTY CASH 5 574 47.17-- 1 /06/89 PETTY CASH 5 574 43*00-- 1/06/89 PETTY CASH 5 574 15088- 1/06/89 PETTY CASH 5 574 51*50-- 1/06/89 PETTY CASH 5 574 5,29.... 1/06/89 PETTY CASH 5 574 28*75--- 1/06/89 PETTY CASH 5 574 39*94- 1/06/89 HIRDLER, ROGER 5 575 663*60--- 00 11'72126*77- *00 11721.26.7'7 1/09/89 JANUARY RECEIPTS 6 937*03 1/09/89 LEAGUE OF CALIF* CIT 5 1/25-27/89 576 495*00- 1/09/89 MAYOR AND COUNCILMEM 5 1/11/89 57*7 179.10•_ *00 1171.863,84-- too 11.71863,84 1/10/89 JANUARY RECEIPTS 6 1164*67 1/10/89 BANK OF THE DESERT 5 578 5610*89-- 1/10/89 BANK OF THE DESERT 5 578 994*49--- 1/10/89 CALIFORNIA, STATE OF 5 579 1263*03-- 1/10/89 RIVERSIDE COUNTY EMP 5 580 1472*50--- 1/10/89 ICMA 5 581. 488*55--- 1./10/89 ICMA 5 582 115,00-- 1/10/89 PoE*R*S* 5 583 5324*16- 1/10/89 UNITED WAY OF THE DE 5 584 34*00-- 1/10/89 FIRST INTERSTATE 5 585 16156*02-- 00 1202057*81- 400 1202057*81 1/11/89 JANUARY RECEIPTS 6 1088*95 *00 1200969*86-- *00 1200968 86 1/1.2/89 JANUARY RECEIPTS 6 1016*34 1/12/89 PAYMENT AGAINST A/P 1 107915*48- 1/12/89 LEAGUE OF CALIF, CIT 5 586 22=00- 1/12/89 LEAGUE OF CALIF* CIT 5 586 550*00- 1/12/89 CATHEDRAL CITY OFFIC 5 588 14,24 1/12/89 CATHEDRAL CITY OFFIC 5 508 14.24-- 1/12/89 CATHEDRAL CITY OFFIC 5 5B13 14*24--- 1/1.2/89 CATHEDRAL CITY OFFIC 5 588 14*24-- 1/12/89 CATHEDRAL CITY OFFIC 5 588 14*24--- 1/1.2/89 CATHEDRAI CITY OFFIC 5 588 14*24-- 1/12/89 cATHEDRAL CITY OFFIC 5 588 14,24- 1/1.2/e9 CATHEDRAL CITY OFFIC 5 588 14*24- 1/12/89 CATHEDRAL CITY OFFIC 5 588 14*28.... 1/12/89 CATHEDRAL CITY OFFIC 5 588 91 .45-- too 1310837*65--- 000 1310837 65 1/13/89 JANUARY RECEIPTS 6 90367*13 1/13/89 CALIFORNIA BUILDINU 5 587 185*00-- *00 1220655952-- *00 1220655 *12 1/17/89 JANUARY RECEIPTS 6 2417,17 *00 1218238,35- too 1218238,35 I/i8/89 JANUARY RECEIPTS 6 16402*12 1/18/89 C*F*&D. CORPORATION 5 589 234,95- *00 1202071*18- too 12020 71.18 1/19/89 JANUARY RECEIPTS 6 5409,24 1/19/89 TRSF TO FUND 14 2 1 1100*00 1/19/89 TRSF TO FUND 18 2 2 11058,40-- *00 1208820*34-- *00 1208920*34 1/20/89 JANUARY RECEIPTS 6 305090*45 1/20/89 P/R ENDING 1/20/89 6 32867*54--- 1/20/89 P/R ENDING 1/20/89 6 12015*84- 1/20/89 P/R ENDING 1/20/89 6 37532,22- 1/20/89 P/R ENDING 1/20/89 6 14963*23 .r 1! cs 1, S i36 V::;A:;F.*. 1. E- U3 f 'Al' I'[ r10T Y 2,kf SI e)o T T AS -V� 1? 0 1 .A' 15*1�1 A.!� R T 177T. t-; -77777, J. A. it. A-" H, 1'". 0 1.; 1: -.;�S ES ... 1, S i36 V::;A:;F.*. 1. E- U3 i-*, r10T Y 2,kf SI e)o T T AS -V� 1? 0 1 .A' 15*1�1 A.!� R Z J. A. it. A-" H, 61 ".2.1% ES • • '.3 S 6;. .1 N l')MUeb k-.-- F'.1 t. A (..`,{110.1 ;2 Il T 011e' 3{:; E-E'J. A. C, V;.!. I - !'+(? {)\ #:;{Y4 flK 11 D Pik QA.-. 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J,f 0000 *F 1-1 0 W7 . .• . - H. . 0 J. 0 �p VRT \814) EK T) (-5 E 1:5 .... :::A`V/lD (X):"* :1, T GL..351 8/29/89 DATE DESCRIPTION ASSET L.EDGER 7/01/88 1*0 6/31/89 T R A N S A C , T 1 0 SRC INVOICE-Im- RI -HU lur- ENCUMBERED OR BUDGETED ACCOUNT 1000--000--000 CASH 1/20/89 F'/I; ENDING 1/20/89 6 928529*40 1/20/89 1 EAGUE OF* CALIF * CIT 5 9:x63:15.40 1/20/89 MACL_EOD t 1_.EANN 5 920097*88 1/23/e9 JANUARY RECEIPTS 6 (:58060.70 1/23/89 KIEDROWSKIt RONAL-D L.. 5 1/23/89 DOl,3WORTH..,JOYCE 5 1/24/89 JANUARY RECEIPTS 6 1/24/89 FE:AGL..E t JACK 5 1/24/89 BANK OF THE DESERT 5 1/24/89 BANK OF THE DESERT 5 1/24/89 CAL_11:rORNIA, STATE OF 5 1/24/89 RIVERSIDE COUNTY EMP 5 1/24/89 ICMA 5 1/24/89 P*EoR.S. 5 1/24/89 P*E.RoS. 5 1/24/89 UNITED WAY OF THE DE 5 1/25/89 JANUARY RECEIPTS 6 1/25/89 F'IEL_DMAN ROI. -APP ASSO 5 1/25/89 ROS)ENOW SPEVACEK (3RO 5 1/25/89 STRADLING YOCCA CARL.. 5 1/26/89 JANUARY RECEIPTS 6 1/26/89 GIL-STRAPt MICHf-.*.l_l_.E 5 1/26/89 GIL_STRAP* MICHEl_.L..E 5 1/27/89 JANUARY RECEIPTS 6 1/30/89 JANUARY RECEIPTS 6 1/30/89 CAL.IFORNIAt STATE OF 5 123189 :1/31/89 JANUARY RECEIPTS 6 1/31./(39 ADJ L.AIF- INT12/30/88 2 1/31/89 Cl_.UPPERt DENISE L.. 5 1/31/89 BANK OF THE DESERT 5 1/31/89 BANK OF THE DESERT 5 1./31./e9 RIVERSIDE COUNTY EMP 5 PE PE 2/3 1/31/89 I -A CSU INTA CITY EMPI 0 5 1./31./e9 VISION SERVICE Pl_.AN 5 -PR PE 2/3 1/31/89 CAl..IFORNIAt STATE OF 5 1/31/89 ICMA 5 1/31/89 P*E*R*So 5 PR PE 2/3 1/31/89 P*E.R.S* 5 PR PE 2/3 1/31/89 UNITED WAY (:)F' THE DE 5 1/31./89 FIRST INTERSTATE 5 1/31/89 IWENt CHARMIAN 5 1/31/89 IWENj, CHARMIAN 5 1/31/89 DAY, DANNY 5 02/02/89 1/31./e9 REGENTS/UNIVIERSITY C 5 SEMINAR 1/31/89 REGENTS/UNIVERSITY C 5 SEMINAR 1/31./e9 BROWN AND WOOD 5 2/01/89 FEBRUARY RECEIPTS 6 2/01/89 LJ*S* POSTMASTER 5 2/01/89 PETTY CASH 5 2/01/89 PETTY CASH 5 2/01./C-39 PETTY CASH 5 2/01/89 PETTY CASH 5 2/01/89 PETTY CASH 5 590 591 592 593 595 `596 596 597 599 599 600 600 601 5680 5681 5682 602 603 604 9 605 606 606 60*7 608 609 610 611 612 612 61.3 614 615 615 616 617 618 633 619 620 620 620 620 620 N S Dlz-'B/(' RED 43337 ..;x2 '100.00-•- 584.36- 00*oo--- 584,36 241.4*00 1.00.00.... 100000-- 9400,23 924.00•- 5694.33-• 939 24*00-- 5694*33-- 939*24--- 1562*50-- 488 * 55-- 21939 5586.05- 34.00-5 90952 .:' 2 586*05- 34*00-- 90952*52 30652.42_• 15000 0652*42--- 15000#00--- 33500.00-•- 323.92 3500*00--- 323*92 222.36•- 245 o 25- 1.683 22*36-- 245o25-1683*Be 62380*47 343.29-•- 14037.74 43*29--- 54037*74 1.887'7.98- 1:172.72- 908.44•- 5540.51- 1.475. .8877*98- 1172*72-- 908*44-- 5540*51- 1475* x10-- 1:1.0.00••- 344.60•- 1'234.8 ;-- 488 0-- 11.0*oo--- 344,60-- 1234*85-- 488 * 55- 20*46--- 5586 * 7*7-- 24*00--- 1559'.5 * 50 2443950-- 35 * B4--- `:10.00— 19 0*00-- 195 .00- 195 * 00-- 5100*00-- 274"721,82 622 * 12--- 20 * 00•- 2.83- 46.38•-- 2.99-- . 0-- 2*83- 46*38--- 2*99-- * 60.- -----FUND 001----- PAGE 12 ---BAl_ANCE_ FORWARD OP*T*ION-- 13,06,41 BAL-ANCX.::S AND TOTAL..S TO DA'FE --- -- -- UNL..IQUIDATED UNENCUMBERED ENCUMBRANCES 'TRANSACTIONS BUDGET' BALANCE *00 9:.'.95 x9.40•-- *00 928529*40 400 926315*40-- 000 9:x63:15.40 #00 933438 #:U7-- loo 933438.1'7 *00 921638.0'7-- 000 921.638.0'7 000 921'781.'76•- 000 921.'781.76 000 920097*88-- *00 920097*88 *00 858060070--. 000 (:58060.70 loo 863422*18-- *00 863422*18 I C -i Y Of ? 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TTOOM GO 2 4 5 9 10 _TQ I �, 00cl-, Q.911.1 TWAM 11 -00. 681::1:'! 006 S,A,3,q TS%AS\l 12 Lf AMM42 p'.. :*,11.1,y, "Mfl 411.1 W WYK, MAMMA YAA04AL v8\05 x I -UO TE toe, r;'jA nK4j4,Rjfj LjApjCjQj 90%19\1 E ...()Cl mg-., ! # "ID , ?--I -4ALI , 13 14 _00.00ME 28M, E jYA3 , qA500Y MAAJOAST2 9B=2\1 is E YIEI"E6 2TTjDTS MUMAL T%aR%T 16 r. 07 0 _OT-0603us 0C, 29 ju 31 32 33 34 3S 36 17 m - vs •,. 7"06 WIWI R On .::i'1 :"1 W1010091WO TWOW..' 19 9 AV - VZON'.." 6 2!qYN33q YMAUMAL Is N 1 EN J. to _PR 1 7S BSI GY Q JAMP IT PS120% " 6 V J, F, Y. Y CC, -67.18VEW C' 05: \ I- r, 6- -SY 0 WXY qAAr@jjd y&%b&\c j 311k31:k, A3qqVWp -Ps UE" q8\j7:`\L As I SO? GR Vll-001'29 -1)() -80. TTOOM GO 28. 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ATAY he tic) j! lif"Cl' ','149, 1.41,1009 33% -08 + iW, -0c IV M..4) FTqjA2jA yAAUj&MA Z7 98\lj\C MQwT ?8%11\1 -Ps UE" MO d ----- -- 4t)OUL0 011"S 281 1819.. it 34 -00. a9l 'T qa\XENI 31 -00 1 MY E?X Cli 'D 3i e 131 . ATAY he tic) j! lif"Cl' ','149, 1.41,1009 33% -08 + iW, ;7, H2AJ FTqjA2jA yAAUj&MA Y8\ 98\lj\C E MO TONZONS ----- -- U063 011"S 281 1819.. 3S - 6 fx HOW YTTT9 38410W F 31 -08 + iW, ;7, H2AJ YTT3q Y8\ WW. F 31 GL.351 A S S E T L E: D G E R -----FtJNI*l 00*L----- PAGE 13 8/29/89 7/01/88 TO 6/31/89 ---BALANCE FORWARD OPTION-- 13*06*41 --- TRANSACT I ONS -- --- - -- --- BALANCES AND TOTALS TO DATE: - -- -- SRC INVOICE40F REF -01 ENCUMBERED DEB/CRED UNLIQUILIATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACT IONS BUDGET BALANCE ACCOUNT 1000-000-000 CASH 2/01/89 PETTY C ASH 5 620 20*00- 2/01/89 PETTY CASH 5 620 1960-- 2/01/89 PETTY CAS )H 5 620 8,62-- 2/01/99 PETTY CASH 5 620 9.00-- *oo__2/01/89 2/O 1 /89 PETTY CASH 5 620 5*25- 2/01/89 PETTY CASH 5 620 11.40-'• ?/01/89 PETTY CASH 5 620 20*00- • 2/01/89 PETTY CASH 5 620 26*00-- 2/01/89 PETTY CASH 5 620 24#00- 2/01/89 PET'T'Y CASH 5 620 10,60-- 2/01/89 PETTY CASH 5 620 13*21 2/01/89 PETTY CASH 5 620 12 * 00-- 2/01./FJ9 PE:TTY CASH 5 620 52*38.... 2/01/89 PETTY CASI-I 5 620 22922--- *00 589631*56-- 900 589631*56 2/02/89 FEBRUARY RECEIPTS 6 165*21 2/02/89 PAYMENT AGAINST A/P 1 333*719925-- 2/02/89 GENOVESE, 'THOMAS 5 621 49. 0-- 2/02/89 HIRDLERt ROGER 5 622 *7*41.-- 9'7.41.•- 2/02/89 2/02/89 FE6GLE,.JACK 5 1/21-2/3 623 924,00 2/02/e9 LEAGUE OF CALIF. CIT 5 MONTEREY 626 155#00.- 2/02/89 BIA 5 T GENOVESE 627 30.00••- too 924441,51- 000 924441,51 2/03/89 FEBRUARY RE(:',I-'--IF*'I*S 6 1335*74 2/03/89 P/R ENDING 2/03/89 6 331.68*95- 2/03/89 P/R ENDING 2/03/89 6 11726*03--- 2/03/89 P/R ENDING 2/03/e9 6 X7458*37--- 2/03/89 P/R ENDING 2/03/89 6 14681*15 2/03/89 P/R ENDING 2/03/89 6 43293*37 2/03/89 RUSHWORTH,DR WILLIAM 5 628 1150.00•- 150*00.- 2/03/89 2/03/e9 RUSHWORTI-I,LSF: WILI IAM 5 628 300*00-- 2/03/89 BOHNENBERGER, DAI E 5 629 300*00--- 2/03/89 BOHNENBERGER, DAI E: 5 629 150000--- 2/03/89 BOSWORTH tJOYCE: 5 630 300*00--- 2/03/89 BOSWORTH,,.JOYCE 5 630 150*00-- 2/03/89 PENA, JOHN 5 631 28*71. 2/03/89 PENA, JOHN 5 631 1.50000.- 2/03/89 PENA, JOHN 5 631 11*35 2/03/89 PENA, JOHN 5 631 500.00-- 2/03/89 SNIFF", STANLEY 5 632 00*00--- 300.00•-- 2/03/89 2/03/89 SNIFF STANLEY 5 632 150.00•••• 2/03/e9 SNIFF, STANLEY 5 632 11*35 2/03/89 SNIFF, STANLEY 5 632 28*71 too 949854*48--- *00 949854.48 2/06/89 FEBRUARY RECEIPTS 6 2016;.92 2/06/89 P * S. CI--IAMBER OF COMM 5 PL.M SPRIN(3' 634 0*oo--- 30.00--- 2/06/89 2/06/89 P*S* CHAMBER OF COMM 5 PLM SPRING 634 30*00-- 2/06/89 DESERT BEAUTIFUL 5 635 9.00••- *00 947906*56--- 400 94'7906.56 2/07/89 FEBRUARY REC E:ip*rs 6 23111,23 2/07/89 BIA 5 636 30000- *00 924825*33--- 100 924825*33 2/08/99 FEBRUARY RECEIPTS 6 25 3"7.63 *00 922287.'70-• 000 922287.70 2/09/89 FEBRUARY RECEJPTS 6 13014*72 too 9092'72.98•-• *00 909272.98 2/10/89 FEBRUARY RECEIPTS 6 2861*25 *00 906411*73- *00 906411 *73 2/13/89 FEBRUARY RE:CEIPTS 6 9186*73 2/1.3/89 PEI OQUIN..VIC 5 PLAN DEPT 637 1.50.00-• 2/13/89 CRUMP, MURREL 5 639 13242*00--- !%X24% WAAW MWEM BEV011•unr 12 3"AAAW n\051 81 I 57FUTIA 371.11r) -7lb- 1 It W.2186 "EmmBA 1ECE1615 1�1 0 i st 3 %TO Mk - 1 a 0 Saw I 95 SS LC Is ,00 is Is 01 it .1 9*0 1) it 1"AN.,U6 kkusHWA MWEM BEV011•unr 12 200600 n\051 81 MOYMa j\08\86 LEAWMA brN it`!::! 924 3\03NM ••.,:• IV, 1011", AO 1xQS%Bh 9 X V 12 20100.. *00 &51832*22 .... 1100 C. .403013 EETSFRAW IFECE71:1,117 fIr TTiy—,- 71. =7 T'N 02\8a =10 * , Lvwwk. r_l lE 3\0q\86 MWEM BEV011•unr 12 200600 n\051 81 MOYMa WB" CHVWBEB On AM4 ;3 brN it`!::! 924 3\03NM ••.,:• IV, -.09\136 E. * 8, MA;' .BEE5 Oh (DOWN v U* Ub MY, F .1. 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MMM. 10 6 sE LE st ir I A 1.3 IS ) E T L E: 1*1 G E: R --'-FUND 001---- PAGE: 14 x.9/89 7/01/88 TO 6/31./89 -BALANCE: FORWARD OPTION--- 13*06#42 T R A N IS ) A C , T 1 0 N S BALANCES AND TOTALS TO DATE -- -- -- - -- SRC INVOICE: -'w RE:F'-ul- ENCUMBERE7-D DEB/CRE:D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BLJDGETE:D ENCUMBRANCES TRANSACTIONS BLJI*IGI-'.--'T BALANCE ACCOUNT 1000-000-000 CASH 2/1.3/89 CRUMP, MURREL 5 639 2072*58 2/ 1.3/89 CRUMPt MURREL 5 639 1.92*00 2/1.3/89 CRUMP t MURREL 5 639 526*02 2/13/89 CRUMP, MURRE:I 5 640 570*26 2/13/89 CRUMPt MURRE1. 5 640 90,72 2/13/89 CRUMP.. MURREI. 5 640 6257,04--- 2/13/89 CRUMP, MURREL 5 640 1'7;54.913 2/13/89 BANK OF THE DIESERT 5 641 91*36--- 891.36-•- 2/1.3/89 2/1.3/B9 BANK OF THE DESERT 5 641 ,'711.:1.0.. 2/13/89 CALIFORNIA, 97 -ATE OF 5 642 1271.60- 2/ 13/89 RIVERSIDE: COUNTY EMP 5 643 1475950- 2/1.3/89 ICMA 5 644 488*55- 2/13/89 P*E*R.S* 5 645 X1331.1.17-- 3-11*17-- 2/13/89 2/13/89 F-"q.E*R*S. 5 645 20*46-- 2/13/89 C * V.J * P * 3: o A 5 646 4*7*46--- 44'7.46•-- 2/1.3/89 2/1.3/89 UNITED WAY OF THE DE 5 647 24*00--- 00 92'7308.68-- 000 927308 68 2/1.4/89 FEBRUARY RECEIPTS 6 3062,98 2/14/89 GENOVESEt THOMAS 5 648 1,7000- 2/1.4/89 Cl UPPER# DENISE L 5 649 87 # 50 2/1.4/89 KIEDROWSKI, RONALD 1... 5 2/15---19/89 650 200#00 *00 924550*20- 00 924550*20 2/1.5/89 FEBRUARY RECEIPTS 6 3996*08 00 920564*12-- *00 920564*12 2/1.6/89 FEIARUARY RF:CEIPTS 6 24049*13 2/1.6/89 PAYMENT AGAINST A/P 1 :_'4690.09-- 2/ 1.6/89 FEAGLE * JACK 5 2/4 --- 17/89 652 1320.00-•• too 922525,08- *00 922525 * 08 2/1"7/89 FEBRUARY RE:CETPTS 6 4`538.07 2/1*7/89 F'/r•, ENDING 2/17/89 6 30903*23-- 2/17/89 F'/F: ENDING 2/17/89 6 10792*58- 2/17/89 F'/F: ENDING 2/1.7/89 6 33700*02--- 2/17/89 P/R ENDING 2/17/09 6 141.06*29 2/17/89 P/R ENDINGp 2/17/89 6 41104*54 2/i.7/e9 ROSENOW SPEVACEK GRO 5 653 950*00-- *00 939122,01-- *00 9391.22,01 2/21/89 FEBRUARY RE:CEIPTS 6 60542*41 2/21/89 PALM SPRING DESERT R 5 88-89 654 7947.00-- 000 886;26.60--- *00 886526*60 2/22/e9 F*E:BRUARY RECEIPTS 6 2165*59 2/22/89 GE:NOVESE t THOMAS 5 0221E39 655 60*16-- too 884421*17- too 884421,17 2/23/89 FEBRUARY RECEIPTS 6 3924*04 000 980497.13--- *00 880497.1:3 2/24/89 FEBRUARY RE:CEIPTS 6 7668.2'7 2/24/89 CITY OF INDIO 5 656 8950-- 28. 0•- 2/24/89 2/24/89 CITY OF INDIO 5 656 14*25-- *00 8'72871.. 61 -- 000 87,',•'_8'71.61 2/27/89 FEBRUARY RECEIPTS 6 x;'7'78.56 too B67093,05- *00 867093.0 2/28/89 FEBRUARY RECEIF-rs 6 148410*08 2/28/89 PAYMENT AGAINST A/P 1 64595*22- 2/28/89 TO FUND 1.8 2 1 6653#53-- 2/28/89 TRSI"-- 'TO LAIF 2 2 500000#00--- 2/28/89 VOID CHK 4729 2 6 25*97 2/28/e9 VOID CK 4*714 2 6 270*00 2/28/89 VOID CK 4780 2 6 ?81 .45 2/20/e9 EDC I UNCI-II--..ON/RIVE:RSI 5 3/9 PS 657 20*00- 2/28/89 CLUPPE:Rt DENISE L 5 658 100.00.••• 00*oo--- 2/ 8/89 2/28/89 MONTEREY SHERATON 5 659 2*70*00--- 2/28/89 CLUPPERP DENISE: L. 5 660 1654,67--- 2/2f-.1/eg IWEEN# CHARMIAN 5 662 254*50--- 2254.50-- 2/28/89 2/28/89 IWENt CHARMIAN 5 662 49*28-- WndISA CMEW SHMNIM 30- TIMM IME7 CHMM3511 MAIM) 5, 5\38\06 HOWIMEA 0HUHMOM cl! T926T 1 NNIONCE Cl 777%1:971, Ulr.p, I lt% T03 10(v (11 * nowNso mc rommFouinximem, 2 2\8 I. TW .:s'.. *00 cW IMN WX I W? 5\38%so 6010 CHK 3\5un0a WRE IC Is 95 SS ra ts Ic Is 0! ft T I.Z 1., 000000 * 0().--. 91 Am so' dll!� 113 E.1 11AD 4 77 T YTR I ONCRA OVAWEMI WOOMR! V b I T4262 4 W &QW86 LEMOWBA KECEM14 T484TOWS 343MOT MMMS"WESA BLEAMbld 20384"n', � Ou ROW62-02 OTAC,6.3 S%Sq\e6 C11A Oh Slnl\86 CTIA OL IMIC) OW? *00 SANSAT 0 IT.... 3` 0 T T to 12K, 38"00 all "Aw"'B6 EEMESIMFOX SECEITIT YMEMKI ar:.I�-0i9tT "WIN06 OTAMEEE, - f"V�: !, VAIIt . msmso hEsunwk v"cum, f�- 1531,04 MEMML so W Al ON43100 3\53%36 UPI AEAQ WONVE Q 033166 9% TO*T? i -k- F -,! 1 ".3 T 'I'L "NOWNUM EUDWITEX WATA.1alp T TO TV - Im.; MUT\06 bVrW 2661140 DEPUBI 0 2 88-86 Y`• I ZAMW6 kEBOOMA BECEMIQ ;.% AMA * 00 00 eS4Y25TWO SEWSPWO SE 9024WIT of J% I %xibb 151JAMmull ybErwill.11 Jut -J. R coo 6 50:1, 3 5 3" - palu" DO S\Q\96 6W EMDXMC N\rA\ca li? MOV02-14 SWAM bW EADIAO �Wfl\pa fp roToe'l(l) 3177�=F-N_ 1.105 MALONE 00.11103 14" 77'suo * D5 5%YA\88 5% EAD100 3\41\86 ;N S\YA\86 b% EMU= WTANS6 TOA63420- 20602,32- a \ 4 a % M5 EmSty fl"u"k. BEA.M.1,101 IF r7l"r —ILU— MA M 1EVOMIM'.. Q a, 1-1 Asa 9013 T 2no I ON- *no 107232 * 08- C. 0 -N Z 3 2 -`,Z p ,X4 WC9"M 6VANE.61 d1O✓✓Wl"81 V\n -f We60,06— "AWAS5 tom. l - Vit: FIVESA OMWITIFIS c.3 7QUOT" .1 A MMSa LEBSOMA EEUE1612 11*1 =4\81 KIEDUOMMV somro r a v\rP-Tm\Sa 520 2681 * 00? 400 63OPY4 0 05.- 000 6302vi 1 TS El 000,00 Wn 6342po '30-7. *00 63=0130 zz 3441785 Ql ISE.E.151 BEOWEE ;7 Sia ar:.I�-0i9tT "WIN06 OTAMEEE, - f"V�: !, VAIIt . V1DVIE .J.I 0 .. 00- 1114\61 MET19VA MEMML so W Al ON43100 MY"A on El -J, TV. :19 (30- , two VS. - 3\1=6 C16*115*1"ll 3IT2\81 WE -BW 07:7573 V52 _-72R -, 7 T"_ 117! ... -12NR6 VIAEBMW 0'941A EW6 -2 01-17150 Cut XECOWS, Yo 191m LA 7) .1 03 4 VC r\12%86 BVWK OL ME DESEW TIT 2ATT"TO vl.;- 561 02? .40%06 JAW sps, R Tr=tuk 27 1. 7 Sia ar:.I�-0i9tT 0 20 J. 0 1 C" .. - f"V�: !, VAIIt . V1DVIE .J.I 0 .. .... .... .... . .. ....I!,IqC;I..C. MOT489 10 %3TW% 0 4,3 3 1734ME CBMW MI V.50 nmm umm, MUM... 3,T2\06 ubnwo, wnpum- PSY 163 * 00 t.) .x calms, 1140150.1 c. 7 2 25 Z10011 917.7S vccunmi 1'OOO-000-000 c"04 DOME VEMs 11: , A OF1. 03 If Eq !/5.......F.. mv, Et: T TMOICE411•- V;* -:j.:.-!,,! CN 11 E,Izll ET! 0 20 J. 0 1 C" .. - f"V�: !, VAIIt . V1DVIE .J.I 0 .. .... .... .... . .. ....I!,IqC;I..C. MOT489 10 %3TW% 0 4,3 GL351. 8/29/89 T R A N S A SRC INVOICE%* REF; -- .DATE DESCRIPTION ACCOUNT 1000-000-000 CASH 2/28/89 RMRS SYSTEM 5 1294213*75- 3/01/89 MARCH REC'EIPTS 6 49380*24 3/01/89 TRSF FRM LAIF 2 3/02/89 MARCIA RE(' 6 994833*51--- 3/02/89 GENOVES)Et THOMAS 5 '7676.08 3/02/e9 FEAGL.E t,IACK 5 3/03/e9 P/R ENDING 3/03/89 6 3/03/89 P/R ENDING 3/03/89 6 1320*00-- 3/03/e9 P/R ENDING 3/03/09 6 988513 43 3/03/89 P/R ENDING 3/03/89 6 3/03/89 P/R ENDING 3/03/89 6 13610#03-- 3/03/89 1796 5 3/03/89 1796 5 3/03/89 1796 5 16632,92 3/03/89 1796 5 3/06/89 MARCH RECEIPTS 6 3/06/89 ZARASKI,DON 5 344,54--- 3/06/89 BANK OF THE DESE*I-VT* 5 3/06/89 BANK OF THE DESERT 5 3/06/89 RIVERSIDE COUNTY EMP 5 5*00 3/06/89 CALIFORNIA, STATE OF 5 3/06/89 ICMA 5 1022827o30-- 3/06/89 P.E.R.S* 5 80897919 3/06/89 P*E*R*S. 5 3/06/89 UNITED WAY OF THE DE 5 3/06/89 L.A QUINTA CITY EMPLO 5 920.3..36--- 3/07/89 MARCH RIECEIPTS 6 3/07/89 DESERT BEAUTIFUL 5 3/07/89 W. 0 * R * A * WORKSHOFS 5 4/ :13/89 LB 3/07/89 W. G. R. A. WORKSHOPS 5 4/13/89/1.-B 3/07/89 INI AND EMPIRE' DIVISI 5 KIEDROWSKI 3/07/89 INLAND EMPIRE DIVIS3I 5 RUGHWORTH 3/08/89 MARCH RECEiF-rs 6 3/08/89 CCAF`A 88 APA CONFERS 5 W NESBITT 3/08/89 NESBITT, WAL.1 ACE 5 SAN DIEGO 3/09/89 MARCH RECEIPTS 6 3/09/89 STATE BOARD EQUALIZA 5 3/09/89 CVMACC 5 KlE-':l)R0WSKI 3/09/89 CVMACC 5 2 COUNCILS 3/10/89 MARCH RECEipTs 6 3/13/89 MARCH RECEII--'TS 6 9450-- 3/1.4/89 MARCH RECEip*rs 6 3/14/89 HOUSTON LUMBER 5 3/14/89 REYNOLDS, FRANK 5 123*25--- 3/14/89 LEAGUE OF" CALIF, CIT 5 MONTEREY 3/1.4/89 LEAGUE OF CALIF. CIT 5 4/12---14 3/14/89 MONTEREY E')I--IERA'T*DN 1-10 5 MONTEREY 3/14/89 MONTEREY SHERATON HO 5 MONTEREY 3/3.4/89 MONTEREY SHERATON 1-10 5 MONTEREY 3/1.4/89 KIEDROWSKI, RONAI D L 5 45*00- 3/15/89 MARCH RECEIPTS 6 3/1.5/89 KIEDROW SKI, RONAI D L 5 961207.46•- 3/15/89 KIEDROWSKIt RONALD L 5 8050*89 A S S E T L E 1) G E R -----F*LJND 001----- PAGE 1.5 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION-- :1.3*06*42 C T 1 0 N S -- - BALANCES AND TOTALS TO DATE ENC,UMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 663 2000*00-- #00 1294213*75- *00 1294213 *75 49380*24 1. 250000900 000 994833*51--- 000 994833*51 '7676.08 664 36*00 665 1320*00-- 000 998513 43--- *00 988513 43 43115. 75--- 13610#03-- 52334*23-- 16632,92 58429*83 666 344,54--- 666 22*00 666 5*00 666 *93 000 1022827o30-- *00 J.02282'7.30 80897919 667 `.;86.71 668 920.3..36--- 668 1414*88-- 669 1698*00-- 670 2290*12-- 671 488*55- 672 6674*17-- 672 19153- 673 24*00--- 674 110100.- *00 964439#43- too 964439*43 1046*97 676 9450-- 677 246950- 677 123*25--- 678 22*50-- 678 22,50-- #00 963816**71--- 000 963816. '71 2714*25 6*79 45*00- 680 60*00- too 961207.46•- *00 96:.20'7.46 8050*89 681. 250.00__ 682 12*50-- 682 25*00-- *00 953444.07-•• 000 953444.07 2632*74 *00 95081:L*33-- 000 950811.*33 16209*41 *00 934601*92--- *00 934601*92 1298*97 683 80.00-- 300oo-- 684 694 371.98__ 685 240*00- 685 120900 686 190*00- 686 190*00- 68-6 190 .00- 688 66*24-- *00 934751 17-- too 934753. 1*7 30029*18 687 900*00- 687 184,00 % YJ 4 O C, fD .f:, ,>S C, in 0 f� 0 0 Ce V! 7� C, -D I iv, -1 •"3ii 0 C) 1 T, "C' 0, ve 0, 'P L; P -T -r MI tl� 1�-, 0 z let % YJ 4 O C, fD .f:, ,>S SWVOJ SS31diSn@o:)uvn - m -11p, 0 aV2H-Z-3 9 vs*n mi auffad L L; z let 0 :4j Z L ;D f. 0 0. v cLi0 . J N, W% L L J 5 v Y: 'YS + T L .41 -C, X, S "T 5 S. 55 .'3-. 7- -4 -0 AG .-C, -G -0 -S C. A:; �v iD 01 -fj• f: 'C -,C.. IC -1c: V -0 IV -n 6 0. -V 0 C) -10 c�! -!C! • 65.- m. w w .03 T m x t- T 4n Ys M W fr v; T ai N? E d "M V 1 C; 0 0 0 C. ri SWVOJ SS31diSn@o:)uvn - m -11p, 0 aV2H-Z-3 9 vs*n mi auffad GL35i 8/29/99 A S S E T L E D 0 E R 7/01/8#3 TO 6/31/89 -- -, * rRANSACT I DNS ---- -- SRC INVOICE-11wis REF -ua- ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED ----FUND 001.----- PAGE 16 --BAI.-AN("'E FORWARD OPTION--- 13*06*42 BALANCE'S AND TOTALS TO DATE - -- -- UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BAI ANCE ACCOUNT 1000-000-000 CASH 3/15/89 KIEDROWSKI, RONALD L. 5 68*7 135*00 3/15/e9 KIEDROWSKI, RONALD L 5 687 3.3*05 3/15/89 Cl UPPERt DENISE L. 5 689 8*7*50--- 18'7.:,0--- 3/15/89 3/15/89 CALIFORNIA, STATE OF 5 690 41*97- 3/1.5/89 LEAGUE OF CALIF' CITI 5 691 280.00--- 3/1. 5/89 LEAGUE OF CALIF" (:ITI 5 691 560,00- too 906525*41-- *00 906525*41. 3/16/89 MARCH RECEIPTS 6 3126,33 3/16/89 PAYMENT AGAINST A/P 1 100706.1.6--• 000 1004105*24- too 1004105 24 3/17/89 MARCH RECEIPTS 6 59617*31 3/17/89 P/R ENDING 3/1*7/e9 6 31441.*34- 3/17/89 F*/R ENDING 3/17/89 6 11381*14--- 3/17/89 P/R ENDING 3/17/89 6 36441.*74-- 3/17/89 P/R ENDING 3/17/89 6 14373*26 3/17/89 P/R ENDING 3/17/89 6 42418#74 3/17/89 REYNOLDS FRANK 5 692 2200*213- 3/17/89 REYNOLDS FRANK 5 692 567,67 3/1.7/89 REYNOLDS, FRANK 5 692 165*09 3/17/89 REYNOLDSt FRANK 5 692 31#91 3/1.7/89 BANK OF THE DESERT 5 695 56(30*51-- 3/17/89 BANK OF THE DESERT 5 695 926*26-- 3/1.7/89 CALIFORNIA, STATE OF- 5 696 1278*92-- 3/17/89 RIVERSIDE COUNTY EMP 5 697 69E -)*00-- 169£).00 -- 3/17/89 3/17/F39 ICMA RETIREMENT CORP 5 698 59f).80-- 9f-.)*SO-- 3/ 17/89 3/17/eg P.E*R*So 5 699 5463*55-- 3/1.7/89 P*E.R*S* 5 699 22*32.... 3/17/89 UNITED WAY OF THE DE 5 '700 24.00- 3/ 17/89 FRANC'O MAI--ZSHAL., f~ RAN 5 '701 222*25--- 3/1'7/89 CALIFORNIAs, STATE OF 5 702 222*25-- 3/1.7/89 FIRST INTERSTATE 5 703 3917*73- 1391'7.73-- 3/ 17/89 3/17/89 VISION SERVICE PLAN 5 '704 339*65-- 3/17/89 BSI CONSULTANTS INC 5 706 3608*00-- 3/17/89 PETTY CASH 5 707 6*49-- 3/17/89 PETTY CASH 5 707 6*45-- 3/17/89 PETTY CASH 5 707 8905- 3/17/89 PETTY CASH 5 '707 20*93- 3/17/89 PETTY CASH 5 956-- 3/1.7/89 PETTY CASH. 5 707 11089- 3/17/(39 PETTY CA 314 5 707 * lo. - 3/1.7/99 PETTY CASH 5 707 7#91--- 3/17/89 PETTY CASH 5 707 4*81- 3/1.7/89 PETTY CASH 5 70*7 5.7::5-- 3/ 1.7/89 PETTY CASH 5 707 15.1.7•- *00 1002486*11-- *00 100:.x486 011 3/20/89 MARCH RECEIPTS 6 '231.62.7'7 3/20/89 BOWER t TED 5 708 152*28-- *00 979475,62- 600 9'794'75.62 3/23./89 MARCH RECEIF'TS 6 .1. 36*78 * 66 3/21/89 FEAGLE,, JACK 5 709 1320*00-- *00 96*7116*96- *00 967116 # 96 3/22/89 MARCH RECEIPTS 6 1e83*37 000 965233*59-- 900 965233*59 3/23/89 MARCH RECEIPTS 6 51)71.18 3/23/89 CARR PAPER CO 5 711 12*29 3/23/89 CARR PAPER CO 5 711 12*29-- 3/23/89 CARR PAPER CO 5 711 12*29-- 3/23/89 CARR PAPER CO 5 711 12*29--- 3/23/89 CARR PAPER CO 5 711 12 9 29--. - 4 4 w t2 -_ m = = N 2 A :., .- a = a a = a % = 14 r M -_ W = !! u Z N -_ w m 2 u m = v = ;; :z 9: = = Z: z = a - - - - - - - - - 'b Log in. J, f, Q i ;L Tp i-. U, r! — Q: 0 1�1 N - t V; Y.. D. 0" V; -fj Q V) rt: nu 'i o a, V! '7 311 13- _0 -1 Vi V? V7 ;j. 'rt pq $ V, if l, 16 I9j en n f -t r. Y. 7 is Z 2" a L) !> au 41. N 7v 4 Y, '6t iuA !j j: L! -10 -C, 0 -C TO t", -.0 0 -,3 -0 'D -i? '17 'C Zi 1) 0 '0 in C3 CL� ro Cz .0 ra, iz jZ CV. cv- co a en T- 1- 1�1 .0A 1 -1 1 "j VO v -7 'n p! pq sri -1)" M ZY! r1l Pi C11 A r,,. tA n . w t4 r !g r = :e L- r = r V O N a W w Cz r :z r = r = z = a - - - - - - - wf 'AIV3'3OM13AIN - SWVOJ SSMISAGoDawn - w—vt am -Z-3 V.S.n "I Maw (31-351 8/29/89 DATE DESCRIPTION A S S E "T L. E D 0 E R 7/01/88 'TO 6/31/89 T R A N S A C T 1 0 SRC INVOICE-mir REFIL1. ENCUMBERED OR BUDGETED '713. 711 711 71.1. 714 71.4 715 715 716 718 718 720 722 724 725 726 5683 727 728 '729 730 730 731 732 733 734 735 736 2 4 .7 10 13 29 30 30 30 31 737 N S DEB/GRED .1.2,29-- 12,29- 12*29--- 12 *34- 8433-- 125*00-- 31859,41 30.00•- 10.00•- 6186.67•- 0*00- 10000- 6186*67-- :x569.61. •- 21.39-- 214 ..75.- 15406.4'7•- 88 7 *75-- 15406o47-- 887*00--- 9167o28 45*41-- '75.00•-• 14401..35 75o00- 14401.935 1205.63-•- 70515. 205*63--- 70515* 75-- 10232,94 1. 78951 21 --- 175.00•-- 214.75•- 30.00-• 30 75 oo--- 214 75-- 30 oo-- 30*00- 1547*50-- 397 * 50-- 397050- 463.50••- 463.50••- 463 63*50--- 463*50--- 463 * 50-- 3231 * 43 1255*44 33437.97-- 6471.03— 36206.06-- 8081.60 343"?*97-- 64-71.03- 36206*06-- 8081*60 42234*06 21.79*66 28144*24 698000,00- 2635*85 1869*18-- 75000*00 1050*56 14292*48 1435*61 231731*14 628*72— -----F't.)ND 001---- FACE". 17 ---BALANCE FORWARD OPTION.... 13*06*43 BAI-.ANCI*---.S AND TOTAL.S 'TO DATE --- -- --- UNL-IQUIDATED TOTAL- UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BAL..ANCE 000 ACCOUNT 1000-000-000 CASH 3/23/89 CARR PAI --ER CO 5 *00 3/23/89 CARR PAPER CO 5 * 00 3/23/89 CARR PAPER CO 5 3/23/89 CARR PAPER CO 5 3/23/89 GPENOVEsE, THOMAS 5 3/23/89 GENOVESE t THOMAS 5 3/24/eg MARCH RI---CEIr-,Ts 6 3/24/89 COACHEL-LA VAI...L-EY WAT 5 3/24/89 COACHEI-L-A VAI -I -EY WAT 5 3/26/89 BANK OF THE DESERT* 5 3/26/89 BANK OF THE DESERT 5 3/26/89 1:'*E*R*So 5 3/26/89 P*E:*RoS* 5 3/26/89 FRANCO MARSHAL..* F'RAN 5 3/26/89 FIR13'17 INTERSTATE 5 3/26/89 C*V*J*P*I*A 5 3/27/89 MARC 14 RECEIPTS 6 3/27/89 BOWERS,.JUDY 5 032-789 3/27/89 Cl UPPER, DENISE L- 5 3/28/89 MARCH RECEIPTS 6 3/28/89 CAI IFORNIA, STATE OF 5 3/28/89 SECURITY PACIFIC BAN 5 3/29/89 MARCIA RECEIPTS 6 3/29/e9 PAYMENT AGAINST A/P 1 3/29/89 HYATT REGENCY SACRAM 5 4/19--21 3/29/89 L.EAGUE OF' CALIF. CIT 5 4/19-21. 3/29/89 F'ORTERo ..JOHN 5 3/29/89 SOROPTimis,r/F*A[-.M DES 5 3/29/89 SOROPTimis,r/p(-)i.-m DES 5 3/29/89 HERMAN, JERRY 5 3/29/89 BOWER, TED 5 3/29/89 BUND, JOHN 5 3/29/89 ZEL-I ES.. PETER 5 3/29/89 WALL -INC-), JOHN 5 APRIL. 5-7 3/29/89 MORAN, L-tJCIA 5 3/30/89 MARCH RECEipTs) 6 3/31/89 MARCH RECEIPTS 6 3/31/89 P/R ENDING 3/31/89 6 3/31/89 P/R ENDING 3/31/89 6 3/31/89 F`/R ENDING 3/31/89 6 3/31./89 P/R ENDING 3/31/89 6 3/31/89 P/R ENDING 3/31/89 6 3/31./e9 BANK s'TAT AT 3/31./89 2 3/31/89 RECEIPTS 3/3/89 2 3/31/89 TRSF* *To VAR INVESTMS 2 3/31/89 VOID CARRtCARR 4884 2 3/31. /89 CORRECT POSTNG r.*.RROR 2 3/31/89 TRISF FRM LAIF 2 3/31/89 CK 687,666 F,R CK DUP 2 3/31/89 CRUMP PR CK DUPL-ICAT 2 3/31/89 REYNOI-DS PR CK DtJF, 2 3/31/89 3/31 POSTED IN APRIL.. 2 3/31/89 U o S o POS )*TMASTER 5 '713. 711 711 71.1. 714 71.4 715 715 716 718 718 720 722 724 725 726 5683 727 728 '729 730 730 731 732 733 734 735 736 2 4 .7 10 13 29 30 30 30 31 737 N S DEB/GRED .1.2,29-- 12,29- 12*29--- 12 *34- 8433-- 125*00-- 31859,41 30.00•- 10.00•- 6186.67•- 0*00- 10000- 6186*67-- :x569.61. •- 21.39-- 214 ..75.- 15406.4'7•- 88 7 *75-- 15406o47-- 887*00--- 9167o28 45*41-- '75.00•-• 14401..35 75o00- 14401.935 1205.63-•- 70515. 205*63--- 70515* 75-- 10232,94 1. 78951 21 --- 175.00•-- 214.75•- 30.00-• 30 75 oo--- 214 75-- 30 oo-- 30*00- 1547*50-- 397 * 50-- 397050- 463.50••- 463.50••- 463 63*50--- 463*50--- 463 * 50-- 3231 * 43 1255*44 33437.97-- 6471.03— 36206.06-- 8081.60 343"?*97-- 64-71.03- 36206*06-- 8081*60 42234*06 21.79*66 28144*24 698000,00- 2635*85 1869*18-- 75000*00 1050*56 14292*48 1435*61 231731*14 628*72— -----F't.)ND 001---- FACE". 17 ---BALANCE FORWARD OPTION.... 13*06*43 BAI-.ANCI*---.S AND TOTAL.S 'TO DATE --- -- --- UNL-IQUIDATED TOTAL- UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BAL..ANCE 000 959606*40-- *00 959606#40 000 927786*99— *00 92*7786*99 *00 95 7030.40-- *00 957030.40 *00 94'7983.53•- 000 947983.53 000 1005303*56-- * 00 1.005303 .:iii *00 1178391*68— #00 1178391,68 000 11'7:1160.2:1•-• *00 1.17`:;160.2) Z; p V P M a W N r O .• z V O N Y iY N r a % O V P N O W n !2 q N P .r O N a M N r O = O Z P N a W. : = 0 O O V P N • W N 0 c < a of ti, yn &A + f: 11 '✓ 3r! +t r•- 1' ! t y• ' w 'i rt :fr . _ •r...• � �' �' :.i :3' � � r l''!'•^S ,1 +: }^ %y -i r��i n, /'. 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'•'. _ '} fid. _,�- jj _i _ v -s :} a u w if: K' =i _t ' t .:._ _ .. .a. _r = � .:t -i.• M.14. _ ... ..s r•.:ni LY �. �r do0 f r • i .+'' / �' . �' i / ,"r .1 •� / /. / ' .`' / ./ r' rr / ! / r, ^r; ^.� 9,'i ; tr ti ,'i ti '>; :?: fir'; ..t i• r Y 3 i i` i . rt7 C- t i i!. �? �': t •. i'' t.': ''t .i i s /" r' / f 1 J i �' / �' rr• i f � / /• f / )/ s r / C': "! ,`+ V. m '+ri � :I-^ 3i (`: i"a: ->; p t): :R •^•11 ri {ri t., yt .y. :>'? :�'� i '.I t�" 'r,y't' :ri t" ,•r ti t>i � iS. tN � �� :7 O a V O M a W N � C V O N a W N r O O � V r � Y N r w " •• O N •� M 0, iii d N W 'JI'M'310I5113AN - SNYO! S53NISO0 oouvn . M't t►t ® Qyjg-g'g 'Y'S'O NI O31NIW a: r ) ` r i • � ��•++ a•' f, i e iri irr In Si V7sr s.- a Ov 5, cvii :i: 7.1. ...' ',:i i. t: ;�. •F - {tr CO r. .-i? cil:?•! .•.i :? ��!: �'� �?' :iii iii .. tii itt r{? al ::ci." ^n :y:• ?� wi ilk in zo -;3 ':? y i_ :tet /• :� t'=` - <- L Y- E .> \+ 1 rt t? 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M't t►t ® Qyjg-g'g 'Y'S'O NI O31NIW G1 351. 8/29/89 T R A N S SRC INVOICEAW- REF -ow - DATE DESCRIPTION A S S E T L. ACCOUNT 1000-000-000 CASH 3/31/89 CLIFF'S AT SHELI BEAC 5 VREEKEN 3/31/89 CACDA CONFERENCE/1.98 5 VREEKEN 3/31/89 VREEKEN, RON 5 4/19--•20 3/31/89 IWENt CHARMIAN 5 ENCUMBRANCES TRANSACTIONS BUDGET* 3/31/89 IWENt CHARMTAN 5 3/31./e9 F*EAG1 E,JACK 5 3/18--31. 4/01./e9 VOID CK 4928/Xl'-*ROX 2 743 '743 4/01/89 VOID CK 5021./LQ FJR 2 400 4/01/89 RCTS 4/3 G1--lD BE 3/31 2 4/03/89 APRIL RECEIPTS 6 2 4/04/89 APRIL RECEIPTS 6 4/05/99 APRIL RECEIPTS 6 000 4/05/89 1.1. S. POSTMASTER 5 4/05/89 HIRDLER, ROGER 5 *00 4/06/89 APRIL RECEIPTS 6 *00 4/06/89 JUHOLA, SAUNDR A 5 4/19 21 4/06/89 MAYOR AND COUNCILMEM 5 4/12/89 4/06/89 MAYOR AND COUNCILMEM 5 4/12/89 4/06/e9 MAYOR AND COUNCILMEM 5 4/12/89 4/06/89 CITY OF* I A QUINTA 5 4/8/89 4/06/89 BECK, MARTIN 5 4/06/89 JUHOLA, SAUNDRA 5 746 4/06/89 LADNER,KAY 5 4/06/89 PETTY CASH 5 4/06/89 PETTY CASH 5 747 4/06/89 PETTY CASH 5 4/06/89 PETTY CASH 5 4/06/89 PETTY CASH 5 -148 4/06/e9 PE'T'TY CASH 5 4/06/89 PETTY CAST -•1 5 4/06/89 PETTY CASH 5 750 4/06/89 PETTY CASH 5 4/06/89 PETTY CASH 5 4/06/89 PETTY CASH 5 752 4/06/89 PETTY cAsi-i 5 4/06/89 PETTY CASH 5 4/06/89 PETTY C ASl--1 5 752 4/06/89 PETTY CASH 5 4/06/89 PETTY CASH 5 4/06/89 PETTY CASH 5 r52 752 4/06/89 PETTY CASH 5 4/07/89 APRIL RECEIPTS 6 4/10/89 APRIL RECEIPTS 6 752 4/11/89 APRIL RECEIPTS 6 4/11/89 P. E * R * S* 5 4/11/89 P.E.R.S. 5 752 4/11/89 BANK OF T1--lE DESERT 5 4/3.1/89 BANK OF THE DESERT 5 4/11/89 EMPLOYMENT DEV. DEPT 5 752 752 4/11/89 Cl UF'PERo DENISE L 5 4/11/89 VISION SERVIC X PLAN 5 4/1.1/89 ICMA 5 752 4/12/89 APRIL RECEIPTS 6 A S S E T L. E D G E R PAG)E IS 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION.- 13*06*43 ACT I ONS -- -- -- -- -- -- BALANCES AND TOTAI S TO DATE -- -- -- -- -- ENCUMBERED DEB/(: REX) UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET* BALANCE '739 139 * 10- 740 25*00-- 1,'.:`5.00•- 741 741 100*00-- 742 261.2*25-- 742 6o88-- 26.88-- 743 '743 1320900- *00 1548055*80 400 1548055,80 2/ 2525,19 2 1168*00 5 231 7:31.14•-- 000 1776093*75--- *00 1776093,75 231731914 *00 1544362*61- *00 1544362*61 3902*21 *00 1540460*40-- *00 1540460940 5108*73 744 61'7. 10--- 745 ,`:i"• *50•-• 000 1536021*27--- *00 1536021 9 27 1.1.21.4952 746 1X10.00 747 20*00-- 747 20*00 747 20*00-- -148 145*00-- 749 150*00-.. 750 150000- ,751 1.50*00--- 752 11019-- 752 :_'0.00 •- 752 100*40-- 752 1,`-.19.39.-- 59*39--- r52 752 10008 752 5400- 752 `5.40-- *40-- 7 a 2 752 58*96--- 752 IS Io --- 12.4 7-- 2 47-- 752 752 34*01-- 752 6*45-- 752 5*30-- '752 56,00- 752 20.00•-- 0*00--- '7;°12 '752 34. 51-- 752 1.*14-- 31..14•- '752 '752 11913- 000 1526191*1.2-- 000 1:526191.12 11629*11. *00 1514563#01-- *00 1514563#01 247 7.44 000 1512085,57- *00 1512085*5*7 7`1'1 7.06 753 5403*11 '753 21,39- 754 5685 *75-- 754 931*80- 755 74*84-- 12*74.84•- 7'56 756 93.'75--- 3**75--- 7; 7 757 344960-- 758 488*55-- *00 1518812,30- 000 1518812*30 2:,5 34.80 iE ii a ct ITTM26 -^lT(3..:C'!4%::UA 3 13 \:4 1 \ E cb li1 el 7.117(l ZIF.E. c! 17S , ".32, Ui S I If 4 vu�t� aP:,(,lle 10! % 130 � 3 ,.I Yi T S V lef i, L! IC E I F.:: k .5 3 'PI, E4 5 2 T 4c, 4. : 7'.."'.5 IF - L. Im: - t - - E".) 1A .:N 1—:2 000 T 3 13 \:4 1 \ E cb li1 el "lvi 611 VAI:J L.A.;z, 17S , J C. 7271-7. in! v " -, '.) " 1! % 130 � vjl.:,V:H*- H,i.k 1.7.1 S (A) r "ll C_`IlP? IN 1 'PI, E4 5 2 T i.*VPt4 E".) 1A 12 000 T Y,4D 2 S 2 ...:1...7 CL 7 v st . : V 10? 1 OM, L.. 1.*-.,:xJ.),. k2 19 4\1,. ,•} Io �2 L.L.A. at SZ V\QV\6t�j 17.1:;J.A,; I ViiA L, (it IFF in! v " -, '.) " 1! % 130 � —i) S 'PI, E4 5 E., E: 11 A i.*VPt4 150 * Clo 12 WVACA Y,4D L ...:1...7 1 Q 00 3 4. -1 2 EL 12 1\.4:s!?, L.E.L. CV21 71 19 1.3 4 1 A r: c .40 -- 'il )Se \U6 i.- I--- . L J. A :.,'7r -1\C*lT\G-:� 1: Llok UVE(A 2 X26 6_ \(w\ Fl<, t VA.1mrk, v A, 1.2 A i T _00 IDO at "t\0" 51 4\0%?\06 EI 1 42 PvwTJ-;l_---r;rslP 1. � " f) T l.". :1 L, (it IFF in! v " -, '.) " 1! % 130 � —i) ".5 T T V 10 1 .1 6 �!N xf _11N 150 * Clo (W) WVACA Y,4D L ...:1...7 1 Q 00 c .40 -- 'il )Se \U6 i.- I--- . L J. A :.,'7r -1\C*lT\G-:� 1: Llok UVE(A 2 X26 6_ \(w\ Fl<, t VA.1mrk, v A, 1.2 A i T _00 IDO at "t\0" 51 4\0%?\06 EI 1 42 0,Dif E*B %f 0 13 -.:,) VIL-Ell I F AIII .C:}?:fit: 3 q 11:2,23 2!`.i 20! PvwTJ-;l_---r;rslP 1. � " f) T l.". :1 L, (it IFF in! v " -, '.) " 1! flst 130 � —i) T T V 10 1 .1 6 �!N xf _11N 150 * Clo (W) WVACA Y,4D (X)0W!_.'(.(WlJ- I\,. ISO I v rx 77 ? 0,Dif E*B %f 0 13 -.:,) VIL-Ell I F AIII .C:}?:fit: 3 q 11:2,23 2!`.i 20! 1'.210-1+1vo 10 - 6 ts IS Is ss ks El is Is :t ft Lt SY EY tt at 6E cl St OPE EE ZE lE CE fel CI 11 9z S9 .7 Ea as El 1. � " f) T l.". :1 F 1;7 tk 0 �15 11 flst 3 —i) T T V 10 1 0 0 1'.210-1+1vo 10 - 6 ts IS Is ss ks El is Is :t ft Lt SY EY tt at 6E cl St OPE EE ZE lE CE fel CI 11 9z S9 .7 Ea as 2 1\1 %.,.x.T81 1,IV '%,tv%5 ILA %, a t:; ..,t , TR E V, t, 03- 3:7 VC;CC)(lM.L T COO 0 10---000 CM ENA 0 V J.1 1;7. i--- 1. -_� A. .1. 0/ 1 0 L: ::..!. E. 1.1 E 1 1. rlielt.) 3. 1:1-E El 1. � " f) T l.". :1 F I V� flst "T l • .1 '2 .4 "o? C ;-:Nf.'.- * f-` 00 w t_!" _i 2T F: I )7M.Pl- (*:F!VE::;43 TIP! (W) I at 2 1\1 %.,.x.T81 1,IV '%,tv%5 ILA %, a t:; ..,t , TR E V, t, 03- 3:7 VC;CC)(lM.L T COO 0 10---000 CM ENA 0 V J.1 1;7. i--- 1. -_� A. .1. 0/ 1 0 L: ::..!. E. 1.1 E 1 1. rlielt.) 3. 1:1-E {''.4.,t. * f I) 1. � " f) T l.". :1 F I V� F;v- E. I . C11. "T l • .1 '2 .4 "o? C ;-:Nf.'.- * f-` t_!" _i 2T F: I )7M.Pl- (*:F!VE::;43 TIP! I Z7 I 2 1\1 %.,.x.T81 1,IV '%,tv%5 ILA %, a t:; ..,t , TR E V, t, 03- 3:7 VC;CC)(lM.L T COO 0 10---000 CM ENA 0 V J.1 1;7. i--- 1. -_� A. .1. 0/ 1 0 L: ::..!. E. 1.1 E 1 1. rlielt.) 3. 1:1-E {''.4.,t. * f I) 1. � " f) T l.". :1 F L Ol v I ",E? C) -6 t_!" _i 2T F: I E., 1:1 fl I..: I:.*. O"Di .... 0 GL.351 A S S E T L E D G E R -----F:*IJND 001 PAGE 1.9 8/29/e9 *7/01/ee TO 6/31/e9 -BAL.AN(:',I'--- FORWARD OPTION- 1.3#06#44 T R A N S SRC, INVOICE -01- REF`111- DATE DESCRIPTION 759 760 761 762 12 '763 764 765 766 767 768 769 770 771. 772 773 776 7*76 776 776 776 7*76 776 7*76 777 779 A C T 1 0 N S ACCOUNT 1000-000-000 CASH 4/12/89 GEORGE MIERS ASSOCIA 5 4/12/89 ZEI-.L..ES s, PETER 5 4/5--7 4/1.2/89 POR TER o JOHN 5 4/13/89 APRIL.. RECEIPTS 6 3`,6. 75 4/13/89 GENOVESEs, THOMAS 5 4/14/89 AF*'Rll-. RECEIPTS 6 000 4/1.4/89 P/R ENDING 4/14/89 6 4/1.4/89 P/R ENDING 4/14/89 6 *00 4/14/89 P/R ENDING 4/1.4/e9 6 934*43 4/14/89 P/R ENDING 4/1.4/89 6 4/1.4/89 P/R ENDING 4/14/89 6 4/14/89 PAYMENT AGAINST A/P i 4/1.4/89 TRSF TO G1 ENDAl..E F*ED 2 4/17/89 APRIL- RECEIPTS 6 14161 .4'7 14161*47 4/17/89 FEAGL-E JACK 5 4/1-4/3.4 4/1*7/e9 .)Ul--IOL-A SAUNDRA 5 4/19--21. 4/18/89 APRIL- RECEIPTS 6 4/10/89 .JUHOL..A t SAUNDRA 5 4/12-13 4/18/09 SEARS R01:-7BUCK AND CO 5 199847,83 4/19/89 APRIL- RECEIPTS 6 4/19/89 RIVERSIDE COUNTY EMF` 5 4/19/89 CALIFOFZNIAt STATE OF` 5 14235*78*2*7- 4/1.9/89 CALIF*ORNIAt STATE OF' 5 4/20/139 L..A QUINTA VOI-UNTEER 5 76*60- 4/21/e9 APRIL.. RECEIPTS 6 4/21/89 APRIL- RECEIPTS 6 *00 4/21/89 TRSF TO L -AIF 2 4/21./89 TRSF TO MONEY MKT Ac 2 4/24/89 APRIL. RECEIPTS 6 5;124.09-- 5124*09-- 4/24/89 CCAN INNOVATION GROU 5 SANTA ANA 4/24/89 AMERICAS CORPORATION 5 SANTANN428 4/24/89 ANAHEIM SHERATON 5 SANTA ANA 4/24/8-9 INTERNATIONAL- FROG J 5 4/25/89 APRIL- RECEIPTS 6 9761,41 4/26/89 APRIL.. RECEIPTS 6 4/26/89 PETTY CASH 5 4/26/e9 PETTY CASH 5 15915.1.0*09--- 4/26/89 PETTY CASH 5 4/26/89 PETTY CASH 5 45*00--- 4/26/89 PETTY CASH 5 4/26/89 PETTY CASH 5 4/26/89 PETTY CASI.-I 5 4/26/89 PETTY CASH 5 *00 4/26/89 PETTY CASH 5 1097909 4/26/89 DUF'REE.* GERAL.D W 5 1570364#76 4/26/89 IWEN* CHARMIAN 5 4/27/89 APRIL. RECEIPTS 6 4/27/89 PAYMENT AGAINST A/P 1 4/28/89 APRIL- RECEIPTS 6 15 * 64_- 4/28/89 P/R ENDING 4/28/89 6 4/28/e9 P/R ENDING 4/28/89 6 4/28/89 P/R ENDING 4/28/89 6 4/28/09 F'/F: ENDING 4/28/89 6 759 760 761 762 12 '763 764 765 766 767 768 769 770 771. 772 773 776 7*76 776 776 776 7*76 776 7*76 777 779 A C T 1 0 N S SAL-ANCES AND TOTALS TO DATE-* ENCUMBln-:RED DEB/CRE*D UNI-I(lUIDATED TOTAL. UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAL-ANCE 1440°5.8,•-- 3`,6. 75 222*25-- *00 1508262935--- 000 1508262*35 57553*14 57*68--- *00 1.450766999-- *00 1450*766*89 934*43 1-- 30992*51-- 1119'7.56••- 11197*56--- W;819*17-- W;8'19.1.'7•- 14161 .4'7 14161*47 41847*17 50:198.04•-- 0198*04--- 1.00000*00-- 1.00000.00-• 000 1622031*10 1622031*10 199847,83 320 00--- 1.320.00•-- 7:'; . 00 - 000 . 00 14235*78*2*7- too 1423579*27 759 0 20 76*60- J.431*23--- *00 1424326*90--- *00 1424326*90 1043.75; 1723.00-•- 23*00--- 5;124.09-- 5124*09-- 199.60•-• 199,60--- *00 1430329,84- 000 1430329*94 1168*00--- too 1.431497*84- *00 1431497,84 5226*34 9761,41 100000.00-• 00000*00- 75000*00-- 75;000.00-• too 15915.1.0*09--- *00 1591510o09 20261*24 45*00--- 90*00- 75*00-- 34100-- *00 15*71461.8::;.•- 00 1571.461#85 1097909 400 1570364*76-- *00 1570364#76 23234920 6950--- 6950--- 15 * 64_- 6.50- 0- 19. 50•- 6*50- 6.50- 1x5.20- 15*20-6*40-- 6.40•- 11.01- 11*01-1320,00-- 1320.00-- 2234*25-- '234.2:5-- too 15507 7£3.5;6- 000 3.550*778956 19616*98 87967*33--- *00 1620129*91-- 000 1620129*91 18402*70 31128.98-- 1128*98-- 1.11'79.45-• 11179*45-- 35620*7B-- 35620 * 78-- 14150962 14150.62 I i T Ol Cl* 0 0 V "D Z. -z_; 7 M 0 v % ";: ;�� fD v^- Xj I GO lU Vl 4; p. rn LT Ov Uv 0, Ow "k it L�l 7- 7.1 !_w n V'. VJ -1: Tk i M :5 Ce_ "171 en On Fi i T Ol Cl* 0 0 V "D Z. -z_; 7 M 0 v % ";: ;�� fD v^- Xj I GO lU Vl 4; p. rn - - - - - - - - - - 'jnv7'3aM3AJV - savoi ssmisn000m - w-1 1TS avu-z-3 LT Ov Uv 0, Ow "k it L�l !_w n V'. -1: :5 On '. C11 -'a f:! Q! (v C� ry .t5 ;f_5 1, 'U51 col :K S CD:K & IJ 1> < ll� L nW tV X' 'I": T. '115 ;o L Q L 3' L "'N W 1- 41 '0' SN S. :T _S7 S: 3: W 1% ys J U, Ll v: WO :�m us 7 i% 14 Ll r. A 01.13 _10 1c. _0 "C" _0 AD 1_0 .4' f, 'V 'D -0 "o '0 'c -o .,c-. 0 "o o 'o i 'It ru -L: 1C'•;'0 '2 - 0) 'l iz a, CL. X Q, M C5 C-2 11 P:- M; 4��' cr.• W, :.C1"I V—' 'n n' a, J„'0' 'r v 7 7 Vt -11, V; ile) V '_7 ii - - - - - - - - - - 'jnv7'3aM3AJV - savoi ssmisn000m - w-1 1TS avu-z-3 (;1...351. 8/29/89 DATE: 4/28/89 4/28/89 4/28/89 4/28/89 4/28/89 4/28/89 4/28/89 4/28/89 4/28/89 4/28/89 4/2e/eg 4/2e/eg 4/2e/eg 4/28/eg 4/2e/eg 4/3o/eg 5/01. /89 5/oi./eg 5/01/eg 5/02/eg 5/02/eg 5/02/eg 5/02/eg 5/02/eg 5/02/eg 5/02/89 5/02/89 5/o3/eg 5/03/eg 5/o3/eg 5/04/eg 5/05/eg 5/oe/eg 5/oe/eg 5/oe/eg 5/oe/eg 5/oe/eg 5/oe/eg 5/oe/eg 5/oe/eg 5/os/89 5/oe/eg 5/oe/eg 5/oe/eg 5/oe/eg 5/oe/eg 5/og/eg 5/og/eg 5/10/(39 5/li./eg 5/li/eg 5/1.1/89 5/1.2/eg DESCRIPTION ACCOUNT 1000-000-000 F'/F. ENDING 4/28/89 TRSF TO MONEY MKT AC 1:**E*RoS* P.E.R.So ICMA RETIREMENT CORP BANK OF THE DESERT BANK (IF THE DESERT CAI IFURNIA, STATE OF I A QUINTA CITY EMPLO RIVERSIDE COUNTY EMP UNITED WAY OF *THE DE UNITED WAY (IF 'THE DE: C*V..J.F**I*A FRANCO MARSHAL, FRAN FEA GLE,JACK F 2,5,13,14,18#20,,17 MAY RECEIPTS W o G * R , A * WORKSHOPS WoG*R.A. WORKSHOPS MAY RE7.CEIPTS GENOVESE.. THOMAS U. S. POSTMASTF.:R 11. S * POS )TMASTER ROSENOW SPEVAC EK GRO ROSIE NOW SPEVACEX GRO ROSENOW SPEVACEX GRO ROSENOW SPEVACEK GRO MAY RE:-*CEIP*T*S PADGETT--THOMPSON ANTI--IONY, BETTY MAY RIECE-11--'TS MAY RECEIPTS MAY REC EIPTs DESERT BEAUTIFUL GENOVEc,:')E.* THOMAS GENOVESEt 'THOMAS GENOVESE.* THOMAS GENOVESEt THOMAS GENOVESEt THOMAS GENOVESEt THOMAS BROWN AND DIVAN BIA KIEDROWSKI, RONALD L KIEDROWSKI, RONALD L CONGRESS IONAL QUARTE BOHNENBERGER, DALE MAY RECEIPTS RMRS SYSTEM MAY RECEIPTS MAY RECEIPTS PAYMENT AGAINST A/P DUPREE.# GERAI D W MAY RECE-IPTS T R A 1. SRC INV(31(:,E"- CASH 6 2 5 5 5 5 5 5 5 5 5 5 5 5 5 4/15---2e/e9 2 6 5 5 6 5 5 5 5 5 5 5 6 5 5 6 5 5 5 5 AST* C *TY MG 5 5 5 5 5 6 5 6 6 1. 5 6 N S REFS 11 780 780 781 782 '702 783 "784 '785 78*7 788 '791 13 792 792 793 843 843 5684 5684 5684 5684 795 '796 '79*7 '798 798 '798 798 790 -198 799 coo 801 801 802 803 804 905 A S S E T L E D G E R 7/01/88 'TO 6/31/89 A C T 1 0 N S ... ... E -'NC UMBERED DEB/CRED OR BUDGETED 41767,70 991.0'..03-- 5392.52--- 21.. 9102*03-- 5392*52--- 21* 39--- 488.55--- 5 756 9--- 498*55--- 57',56 68--- 464 00--- 1281*64--- 110000- 1723 o 00"- 24 # 00- 24*00-- 53*7 * 45-- 40,00-- 1320 * 00-- 38921*33-- 240294,09 246*50-- 123*25- 167'79.75 5-167*79.7r,,:* 55*00-- 607*20--- 607,20 8700.72-- 6786.34--- 73'72.31. --- 1.742.50- 1920.28 700*72-- 6786*34--- 73*72*31.--- 1.742*50- 1920*28 99.00-- 78.39-- 1919.24 9*00- 78#39-- 1919424 4934*79 9876*20 18*50.... 16.05- 1.0. 70-- 5935 --- 5#35 5.35- 10.70-- 75.00- 26.00--- 32.78-- 32.7(3--- 59.95- 75 . oo•-- 3820.56 *35-10070-- 75#00- 26*00--- 32*78-- 32*7(3--- 59*95- 75*00--- 3820*56 2000*00-- 3523981 190223*39 141"£ 87.2w1.._ ----FUND 001.------ PAGE 20 -BALANCE FORWARD OPTION-- 13#06*44 BALANCES AND TOTALS TO DATE - -- -. UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE *00 1740022,36- loo 1740022936 #00 1778943.69--- 000 1778943.69 #00 1539019*35--- *00 1539019035 *00 1546896*47-- 000 1546(396*4*7 *00 1545153. 58--- 400 15451.`53.55 *00 1543234*34- *00 1543234*34 #00 1538299955--- *00 1538299.55 *00 1528'796#86-- *00 1.528'796*86 *00 1526976*30--- 400 1526976*30 *00 1.523452,49-- 400 1523452*49 1100 1476216*32-- *00 14*76216*32 - V !z v t2 T = 4 = " Z -- = * -- = a -- Z a U = t: V = V 13 = !2 v % v :3 v = 2 m m !2 a = = :z x = = = = = Z; - - - - - - - J t: - ri! - 0 I. .11 , I ., o * -j 3� U 0 �5 C, G. r 4 np, p" -i:- P, C; fl T cc k.,; qj n It, -n Nn! Oe V C-, C�. N V IL: cj, 2, 0 N -4 -.Z -.4 M f% -j fx Zj iZ 10-1 -'L. .2, -Q- S.- 0 LZI �j nO: u, !K !-U W, i i. i r4 Z, S m 73: 5- W '-X a 3. :E 75- Lf Cl C - fO i:! Ut 1:7, 0 Z* 1135 0 75 0 D Q tit s -z- f5i 0 'C' -0, --0 o S- C, Ic- U 'v L'; 43 r. n �- - , . j .0 0 n M' fn CU IU �a V, '�'t C�- ff' n iz �a DD T. �,l Tj C. 0 Ct 0 oe /* U its LN :t: i'V k-Lil r:: I:* IN Q I Cd 1,71 i `� -7.. -7c, I r 2 r M J Y C= r = r = r = ;v = v - - - - - - - - - - 'Al2N3 *3OMM3ArJ - smuoi 553mi500 o:)vvn - — tvg av3x-Z-3 'Y'SO NI 031MINd GL351. 8/29/89 A S S E T L E D G E R 7/01/98 1*0 6/31/89 T R A N S A C T 1 0 N S . DEB/CRED SRC INVOIC;E41r- RE'F.1l- In. DATE DESCRIPTION OR BUDGETED ---FUND 001--- PAGE 21 BAI ANCE FORWARD OPTION-- 3.3*06,44 BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 1000-000-000 CASH 5/1.2/e9 P/R ENDING 5/1.2/89 6 31879*24-- 5/12/89 P/R ENDING 5/1.2/89 6 11254*55-- 5/1.2/89 P/R ENDING 5/1.2/e9 6 35561*50- 5/12/89 P/R ENDING 5/12/89 6 14611*02 5/1.2/89 P/R ENDING 5/12/89 6 42909*65 5/1.2/89 FEAGL.E ,JACK 5 1306 1320+00--- *00 1.496661.0 25- 000 1496661*25 5/15/89 MAY RECEIPTS 6 3968,95 000 1492692930--- *00 1492692930 5/16/89 MAY RECEIPTS 6 3755*00 5/1.6/(39 P*E#R*S* 5 BOB 5601*73.--- 5/16/99 P*E.R*S. 5 C308 23*25--- 5/16/89 BANK 01--* *n -u---* I:IESI*-.RT 5 809 949**72-- `5849.7-- 5/1.6/B9 5/1.6/89 BANK OF THE DESERT 5 C-309 479*42-- 5/1.6/89 CALIFORNIA, STATE: OF 5 elo 1294*86- 5/16/89 ICMA RETIREMENT CORP 5 ell 488*55 5/16/89 RIVERSIDE COUNTY E -.MF-' 5 912 723*00-- 1'723000•- 5/16/e9 5/16/89 UNITED WAY OF THE DE 5 813 24*00-- 5/16/89 FRANC(] MARSI--IAI..., FRAN 5 814 40#00- 5/16/139 CAI IFORNIA, STATE OF 5 0315 163*63 5/16/(39 SC HED I NE t M I CHAEL 5 81.6 235*00- 5/1.6/89 FIRST INTERSTATE 5 81*7 16055#23 5/16/89 VISION SERVICE 1::,I..A-N 5 81.8 344*60- 5/16/89 DESERT SUN, THE- 5 819 39000-- 5/1.6/89 C*V.,J*P.I*A 5 820 926#64-- *00 1522225*91-- #00 1522225*91 5/17/e9 MAY RECEIPTS 6 321.21*69 5/17/89 DENMAN AND COMPANY 5 821 3'761..94-- 5/ 17/89 CITY OF LA 0tJINTA 5 5687 25000,00--- *00 1. 518866 01.6•- *00 1518866 016 5/18/89 MAY RECEIPTS 6 9517,93 5/18/89 EGGHEAD COMPUTER 5 822 2*7 * 60-- 5/18/89 EG(3I-IEAD COMPUTER 5 822 459.99-- 5/ 18/89 VIDEO PREV I EW 5 823 4000*00--- *00 1513835.82- *00 1.51.3835 B2 5/19/89 MAY RECEIPTS 6 5022+25 5/19/89 PETTY CASH 5 E324 4*39-- 5/3.9/89 PETTY CASH 5 824 2*00-- 5/19/89 PETTY CASH 5 824 1046-- 5/19/89 PETTY CASH 5 824 54.'75.-- 4*'75--- 5/19/89 5/1.9/89 PF.:*TTY CASH 5 024 17014-- 5/19/89 PETTY CASH 5 824 7*39--- 5/1.9/89 PETTY CASH 5 824 10956--- 5/1.9/89 PETTY CASH 5 (324 15*20--- 5/19/89 PETTY CASH 5 824 1.3*55-- *00 1508940*01- 000 1508940#01 5/22/89 MAY RECEIPTS 6 144249*59 000 1364690442--- 000 1364690.42 5/23/89 MAY RECEIPTS 6 13660966 000 1351029.'76--- *00 1351029 * 76 5/24/89 MAY RECEIPTS 6 8450*45 5/24/89 RIVERSIDE CC) PARKS D 5 826 25*00--- 5/24/89 BANK OF THE DESERT 5 827 6226,87-- 5/24/89 BANK OF THE DESERT 5 827 491*21- 5/24/89 CALIFORNIA, STATE OF 5 828 1386*39--- 5/24/89 F'*E*R*S* 5 829 4091,96--- 5/24/89 P.E.R*S* 5 E129 23,25- 5/24/89 ICIMA RETIREMENT CORP 5 830 488*55-- 5/24/09 RIVERSIDE COUNTY 1: ---MF' 5 831. 1723*00-- 5/24/89 UNITED WAY OF THE DE 5 832 24#00-- 5/24/89 CRUMP ,# MURREL 5 835 926*94- ,, � 1- I I I a I } cc V, 0 v, V� IC 4:�, ill 17 Cl., V" U "1 1% t. ru pl ,, � 1- I I I a I } �'I{� I 1 1 1 v l ii cc V, 0 v, V� IC 4:�, ill 17 Cl., V" U "1 1% t. pl 4i 4 �'I{� I 1 1 1 v l ii v CD rw Vo -P, _ i v..� Cc i M 3' r� :V- U; YJ ZV fF CV, ;N! :ii ^2 ul Ol Lu Z� f la ou LW Ij of -.4 Lj. —4 i!: il. D, S: :7 j T lj :> z; 35 Z a .7 s j z .i"+-ij %, f-! 1�� L -a jL i:! A-- -ID 103 -0 Ic. f" .0 A .0 , 10 -C. X; 'v c 'r, c.•o -C -t? 4 a C.. e. Co - " — - ZZ fn CnC; L, 'M . G) n C, r -r fr r. r! L is C.:: 17 ej C. C., .3 •ZD :0 fn !7d . vu r;� o r� r- ni r -j, 6L. f —L;, e- 0 0 v, V� IC 4:�, ill 17 Cl., V" U "1 1% t. 4i 4 70. C_! Ol v CD rw Vo -P, _ i v..� Cc i M 3' r� :V- U; YJ ZV fF CV, ;N! :ii ^2 ul Ol Lu Z� f la ou LW Ij of -.4 Lj. —4 i!: il. D, S: :7 j T lj :> z; 35 Z a .7 s j z .i"+-ij %, f-! 1�� L -a jL i:! A-- -ID 103 -0 Ic. f" .0 A .0 , 10 -C. X; 'v c 'r, c.•o -C -t? 4 a C.. e. Co - " — - ZZ fn CnC; L, 'M . G) n C, r -r fr r. r! L is C.:: 17 ej C. C., .3 •ZD :0 fn !7d . vu r;� o r� r- ni r -j, 6L. f —L;, e- 0 SNOW SS3NIMo:)Hvn - W-LIVL (0) am -Z-3 ml OUNIva t. SNOW SS3NIMo:)Hvn - W-LIVL (0) am -Z-3 ml OUNIva BL351 8/29/89 DATE 5/24/89 5/25/eg 5/26/89 5/26/89 5/26/89 5/26/89 5/26/89 5/26/89 5/30/89 5/31/89 5/31/89 5/31/89 5/31/89 5/31/89 5/31/89 5/31/89 5/31/89 5/31/eg 5/31/89 5/31/89 5/31/89 5/31/89 5/31/89 5/31/89 5/31/89 5/31./89 5/31/89 5/31/89 5/31/99 5/31/89 5/31/89 5/31./L39 5/31/89 5/31/89 5/31/89 5/31/89 5/31/89 5/31/89 5/31/89 5/31/89 5/31/89 5/31/89 5/31/89 5/31/89 5/31/89 5/31/89 5/31/89 5/31./89 5/31/89 5/31/89 5/31./89 6/0i/eg 6/01/99 DESCRIPTION ACCOUNT 1000-000-000 FRANCO MARSHAL, FRAN MAY RECEIPTS MAY RECEIPTS P/R ENDING 5/26/89 P/R ENDING 5/26/89 P/R ENDING 5/26/89 P/R ENDING 5/26/89 P/R ENDING 5/26/89 MAY RECEIPTS MAY RECEIPTS PAYMENT AGAINST A/P DEMAND 5149-5203/MAY VOID XEROX CK 4928 PART MAY JE3 MISCODE CK729 POSTED TWICE CK761 POSTED TWICE REV MAY JE4/DUP APRL REV APR JE2/DUP MRCH NSF CK LANE AIR COND VOID BANK DES CK 771 CHG MONY MK CKECKS INT MONY MKT 5/19/89 INT MONY MKT 5/31/89 FRM FUND 18 TO FUNDS 2 AND 13 TO FUND 14 PT MAY JE21 MISCODE PT MAY JE21 MISCODED TO MONEY MKT ACCT FROM MONEY MKT TO MONEY MKT TO MONEY MKT TO MONEY MKT ACCT FEAGLE,JACK LA QUINTA CHAMBER OF LA QUINTA CHAMBER OF LA QUINTA CHAMBER OF LA QUINTA CHAMBER OF LA QUINTA CHAMBER OF LA QUINTA CHAMBER OF LA QUINTA CHAMBER OF LA QUINTA CHAMBER OF LA QUINTA CHAMBER OF C'VMACC SUPERVISORS B CVMACC SUPERVISORS B CVMACC SUPERVISORS B CVMACC SUPERVISORS B CVMACC SUPERVISORS B AMERICAN RED CROSS IWEN.s CHARMIAN IWEN, CHARMIAN JUNE RECEIPTS TO MONEY MK*T* A S S E T L E D 8 E R --FUND 001-- PAGE 22 7/01/88 TO 6/31/89 —BALANCE FORWARD OPTION— 13*06*45 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — -- SRC INVOICEO REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE CASH 5 836 40*00-- 000 1358026 * 48— loo 1358026 * 48 6 9678,24 *00 1348348*24--- *00 1.348348*24 6 21899,71 6 32883.0: -. 11444*07--- 6 36 ;29.6'7.-- 6 14864*69 6 44125*78 loo 1348314*85— *00 1348314*85 6 10391017 *00 1337923*68-- *00 1337923*68 6 224049*77 1 283616o78-- 2 2 283616*78--- 2 4 2525*19 2 13 283616,78 2 14 214*75 2 14 222*25 2 15 2525*19--- 2 16 2525*19--- 2 18 50,00- 2 19 45.00 2 21 4.51-- 2 21 1202*25 2 23. 891 .12 2 22 57500*00 2 33. 7384.:38-- 384*38- 2 2 31--.1 151445. 70 2 34 1202*25-- 2 34 891*12- 2 34 4*51 2 35 177150*4*7 2 35 178048*84--- 2 35 208862*82-- 2 35 150000*00--- 5 5/13-5/26 837 1320*00--- 5 BOHNENBURG 838 12*00-- 5 GENOVESE 838 12*00-- 5 J BOWERS 838 12*00-- 5 J COFFEE 838 12*00-- 5 J HERMAN 838 12*00--- 5 J PE NA 838 12*00-- 5 KIEDROWSKI 831.1 12*00-- 5 RUSHWORTH 838 12*00-- 5 S JUHOLA 838 12*00-- 5 J BOWERS 839 12,50- 5 J HERMAN 839 12*50-- 5 J PENA 839 12*50-- 5 KIEDROWSKI 839 12*50--- 5 RUSHWORTH 839 12,50-- 5 840 90*00-- 5 941 13*44- 5 841. 2548*13-- 001561.925o82— 000 1561925 82 6 761,52 2 11 225000,00-- — u t". v * -- is 4 != E z a = I- a = 0 z = c % = !3 v = w = = !2 n -- is t: at u = m u = n = n = J = = = z = 9 — - — - - - — C. C, 471 I 6 zu 1: 11) t:l lUs'•V) "D :,j >7 at A.2 �j Z Cl rc . I — P -.% -1, K. I , Jr; r. 0 T fro ul :j, lin on ZE W S .5 i- r, Z7 i: E u K U i's ✓ 7' 7- N J-1 w 1,n • ti.41 :-D, 41 W 0 Q j -j e -- C4 L: t 31, X T, :5: 5 Z Z: C Ic C C c 2N 5 3. J '(' IL 0 -0 .1) .0 It -t) S IV •f;* S. -0 .9 'C- .1c. ry '3 .0 -ID 0 -f� In jD !� ./ r'. L/ D. 5 Ct- rl: Cut !nq rie C, cd f�. f�lF. smt!oj ssimism o:)iivn- m-lars 0 crm-Z-3 'W'S'n fit 031"d 01-351. A S S E T L E 11 G E R 001-...- PAGE 23 8/29/89 7/01/88 TO 6/31/89 —BALANCE FORWARD OPTION— 13*06*45 DATE DESCRIPTION T R A N S A C T 1 0 .1. c'RC REFS- ENCUMBERED INVOICEI. OR BUDGETED [442 842 842 843 (344 844 944 845 845 045 846 E346 846 846 846 0346 047 847 (34*7 848 0348 848 848 (348 848 849 849 0349 850 050 850 851 851 C-151 852 852 852 E-353 853 853 854 8'54 854 C-155 855 855 11. 856 856 N S DEB/CRED 65000*00- 65000*00 65000.00--- 3684.50 5000,00--- 3684*50 607 .2o-- 904 20-- 904*49 134:'51:1.19 15320 * 42-- 15320.4'2 1.5320.42.._ 349 .5320*42--- 349*55--- 349 * 55 349 * 55--- 5908.59-- 485.50 5--- 5908*59- 485*50 5908.58 485 * 50 5908*58-- 485*50--- 1.300.58-- 1300.58 1.:300 .:'r8-- 563*7 * 35.... 23,25-- 23*25 56:37.35 563'7.3:5•- 23 • •.•'..J•-' 488.55-- 488 637*35-- 23,25--- 488*55--- 488*55 488,55 --- 1.773*00 17"!3.00 1773.00•- 105 773,00-- 105 * 00••- 105.00 0--- 105*00 105.00••- 59.50-•- 59.50 05*00--- 59*50--- 59,50 59*50 ;'561.. 62- 561.62 2- 561*62 561..6-•- 40.00-- 40.00 61*62--- 40*00-- 40*00 40.00- 49.95 49*95 49*95- 3052.91 95000.00 12 * 17-- '.•7.5.60•- _ -. ._. _. BALANCE S 7-- 25*60-- BALANCES AND TOTALS 1*0 DATE UNLIQUIDATED TOTAL. UNENCUMEAERED ENCUMBRANCES TRANSACTIONS BUDGET BALANC E: 000 ACCOUNT 1000-000-000 CASH 6/03./89 CITY OF I A QUINTA 5 6/01/89 CITY OF' LA QUINTA 5 6/01/89 CITY OF LA QUINTA 5 6/02/e9 ..JI.JNE RECEIPTS 6 6/02/99 U. S. POSTMASTER 5 6/05/89 JUNE RECEIPTS 6 6/06/89 aJUNE RECEIPTS 6 6/06/89 FIRST INTERSTATE 5 6/06/89 FIRST INTERSTATE 5 6/06/89 FIRST INTIERSTATE 5 6/06/89 VISION SERVICE PLAN 5 6/06/89 VISION (SERVICE PLAN 5 6/06/89 VISION SERVICE PLAN s 6/06/89 BANK OF THE DIESERT 5 6/06/89 BANK OF 'THE: DESERT 5 6/06/89 BANK OF TI --IE DESERT 5 6/06/89 BANK OF THE DESERT 5 6/06/89 BANK OF* THE DE IS)ERT 5 6/06/89 BANK OF THE" DESERT 5 6/06/89 CAI IFORNIA, sTATE OF 5 6/06/89 CALIFORNIA, STATE OF 5 6/06/89 CALIFORNIA, STATE OF 5 6/06/89 F'*E*R*S* 5 6/06/e9 P*E*R*S* 5 6/06/89 P.E:.R*S. 5 6/06/89 P*E.R*So 5 6/06/89 P*E*R*S. 5 6/06/89 PoEoRtSo 5 6/06/89 ICMA RE*rIRI::-'ME**N*r CORP 5 6/06/89 ICMA RETIREMENT (:ORP 5 6/06/89 ICMA RETIREMENT CORP 5 6/06/e9 RIVERSIDE COUNTY EMF- 5 6/06/89 RIVERSIDE COUNTY EMP 5 6/06/89 RIVERSIDE COUNTY EMP 5 6/06/99 LA QUINTA CITY EMPLO 5 6/06/89 LA QUINTA CITY Empi-a 5 6/06/139 LA QUINTA CITY EMPLO 5 6/06/89 UNITED WAY OF' TI --IE DE 5 6/06/89 UNITED WAY OF 'Tl --IE DE 5 6/06/89 UNITED WAY OF' TI --IE DE 5 6/06/89 C.V*,J.P9I.A 5 6/06/89 C*V...J*F**I.A 5 6/06/89 C*V.,.J.P.I*A 5 6/06/89 FRANCO MARSHAL., FRAN 5 6/06/89 FRANCO MARSHAL, FRAN 5 6/06/89 FRANCO MARSHAL, FRAN 5 6/06/89 SPECIALTY BOOKS 5 6/06/89 SPECIALTY BOOKS 5 6/06/89 SPECIALTY BOOKS 5 6/07/89 JUNE RECEIPTS 6 6/07/89 FRM MONEY MKT 2 6/07/89 GENOVE.S)Ev THOMAS 5 6/07/89 GENOVESE, THOMAS 5 [442 842 842 843 (344 844 944 845 845 045 846 E346 846 846 846 0346 047 847 (34*7 848 0348 848 848 (348 848 849 849 0349 850 050 850 851 851 C-151 852 852 852 E-353 853 853 854 8'54 854 C-155 855 855 11. 856 856 N S DEB/CRED 65000*00- 65000*00 65000.00--- 3684.50 5000,00--- 3684*50 607 .2o-- 904 20-- 904*49 134:'51:1.19 15320 * 42-- 15320.4'2 1.5320.42.._ 349 .5320*42--- 349*55--- 349 * 55 349 * 55--- 5908.59-- 485.50 5--- 5908*59- 485*50 5908.58 485 * 50 5908*58-- 485*50--- 1.300.58-- 1300.58 1.:300 .:'r8-- 563*7 * 35.... 23,25-- 23*25 56:37.35 563'7.3:5•- 23 • •.•'..J•-' 488.55-- 488 637*35-- 23,25--- 488*55--- 488*55 488,55 --- 1.773*00 17"!3.00 1773.00•- 105 773,00-- 105 * 00••- 105.00 0--- 105*00 105.00••- 59.50-•- 59.50 05*00--- 59*50--- 59,50 59*50 ;'561.. 62- 561.62 2- 561*62 561..6-•- 40.00-- 40.00 61*62--- 40*00-- 40*00 40.00- 49.95 49*95 49*95- 3052.91 95000.00 12 * 17-- '.•7.5.60•- _ -. ._. _. BALANCE S 7-- 25*60-- BALANCES AND TOTALS 1*0 DATE UNLIQUIDATED TOTAL. UNENCUMEAERED ENCUMBRANCES TRANSACTIONS BUDGET BALANC E: 000 11351164 * 30--- *00 18511.64 *30 000 3.94808*7*00— *00 184808'7 .00 *00 1847182*51-- *00 184*7182*51 *00 :1865827.17-- too 186582*7 91. 7 of A i. -E2.`' Ac'AF-A W!,:' E C. 1: :1. L 1. (D IV YE 'T 0", t A `(QUK,2 2 .. ,.141 " 13i. I "1 ..) 1 -.1, * :�Svl'.,J )-lOOKC. 2 -j".. E T"'S C-1vi, A i. -E2.`' Ac'AF-A W!,:' E C. 1: :1. L 1. (D IV YE ZE E.L.: ku'!IC,Cl I V:;'{ ii;,-RA— ff 69 OTS. G 'T 0", t A `(QUK,2 2 "N2 00 SY-26SA 2 T 1;�12 f i t;N9 :�Svl'.,J )-lOOKC. 2 -j".. ry oraAo.v c.*r.tA C-1vi, A S C , '0 P fli-il.M"T MV-). ;Jii: .t.t"11 tit 12 Y 0,R) 0 2 10.... 0 (Pl <:1.1 Ole.1:01/1 O!'D 1" 0 19 D ZE E.L.: ku'!IC,Cl I V:;'{ ii;,-RA— ff 69 OTS. G C, " 0! J: GUA 0 2 .# . J. V1 (.3 V o t;N9 lG14V D 11--1 .,f 1. 1 ... TO 0 A 4, E". -j".. ry oraAo.v c.*r.tA lc-wki 00 CA? 8 fli-il.M"T MV-). ;Jii: .t.t"11 tit 12 A P 2 10.... IL 01?\%36 FRIl.i.F1.1 ftlk;'J, OL 1FIE DE. 91 59 .. .. c EIP0 0 C. QYM-.'z il;OfT1:4t1v GUA 0 2 11, D2 00 J. V1 (.3 V o t;N9 lG14V D 11--1 .,f 1. 1 ... TO 0 A 4, E". -j".. ry oraAo.v c.*r.tA lc-wki 00 C6 r' i C� R;' f.:. f:• CClfli,;.[2 2 .3 rt c3a i,.mv-- .. .. c EIP0 0 C. QYM-.'z .1, F. �717R -71 TiI C717E. 2 2,J J. V1 (.3 V o t;N9 lG14V D 11--1 .,f 1. 1 ... TO 0 A 4, E". -j".. El i:? T 0Y\,; e, lc-wki L.N. -P r' i C� R;' f.:. f:• 2 jo a -,a rt c3a i,.mv-- 0 (Pl <:1.1 Ole.1:01/1 2 2'5.1. A.? F.)!: ?V ?\11� CVi- Z.RA Olfi` GIL r - al r i: ) o J S 4A Ez- I E: I 1.-1 131 I TIVILF'. I r-) i -q - 752' �3-77 J. V1 (.3 V o t;N9 1;f -R. D 11--1 .,f 1. 1 ... TO 0 A 4, E". .f. R.? El i:? T 1. %� Clm. .? E!TS -P F.)!: ?V ?\11� CVi- Z.RA Olfi` GIL r - al r i: ) o J S 4A s 1P I 22 .2,hN I TIVILF'. I r-) i -q - �3-77 J. V1 (.3 V o T.•1:2 f b.... E', D 11--1 .,f 1. 1 ... TO 0 A 4, E". .f. R.? El i:? T 'Y:$l'\9(,N Flv"v Lllz {yr -::=;5 v C5i::. '_ r' i C� R;' f.:. f:• 2 jo a -,a rt c3a i,.mv-- 0 (Pl <:1.1 Ole.1:01/1 2 1" 0 19 D s 1P I 22 .2,hN I TIVILF'. I r-) i -q - I f * 1, 4 E, il:.:: 1: '. E, 1: J. V1 (.3 V o T.•1:2 f b.... E', D 11--1 .,f 1. 1 ... TO 0 A 4, E". .f. R.? El i:? T ACE, {yr -::=;5 v C5i::. '_ r' i C� R;' f.:. f:• -...... jo a -,a rt c3a i,.mv-- 0 (Pl <:1.1 Ole.1:01/1 2 1" 0 19 D s 1P I 22 .2,hN VM)T \@o ,,, ULA OF 3 C ,,, :1, 0112 ; .1* -41 '(100 C"VE-11H F.- T -i G!_; -E E. e,- P, H.r f6 t." 9!. 4 C, J. "'110 1 ;'T, VF Eili.11i I TIVILF'. I r-) i -q - I f * 1, 4 E, il:.:: 1: '. E, 1: J. V1 (.3 V o T.•1:2 f b.... E', D 11--1 .,f 1. 1 ... TO 0 A 4, E". .f. R.? El i:? T ACE, {yr -::=;5 v C5i::. '_ r' i C� R;' f.:. f:• -...... jo a -,a rt c3a i,.mv-- li? Ol v3' 0 13 -,l 8 OE 0 0 — .0 00 1" 0 19 D VM)T \@o ,,, ULA OF 3 C ,,, :1, 0112 ; .1* -41 '(100 C"VE-11H F.- T -i G!_; -E E. e,- P, H.r f6 t." 9!. 4 C, J. "'110 1 ;'T, VF Eili.11i I TIVILF'. I r-) i -q - I f * 1, 4 E, il:.:: 1: '. E, 1: J. V1 (.3 V o V4, E Ellll-'Vf-K%E: 2 VAT.,1AP-( D 11--1 .,f 1. 1 ... .... .... .... .... .... .f. R.? \,?T ACE, {yr -::=;5 v C5i::. '_ r' i C� R;' f.:. f:• -...... E"A"E :S" GL351. 8/29/89 DATE 6/07/89 6/07/89 6/07/89 6/07/89 6/07/89 6/07/89 6/07/89 6/07/89 6/07/eg 6/0 x/89 6/oe/99 6/os/eg 6/oe/eg 6/oe/eg 6/oe/eg 6/09/89 6/og/eg 6/og/eg 6/09/eg 6/og/eg 6/og/eg 6/1.2/eg 6/12/eg 6/1.2/eg 6/1.2/eg 6/12/eg 6/12/eg 6/1.2/eg 6/1.2/eg 6/ 1.2/89 6/1.2/eg 6/1.2/eg 6/12/eg 6/12/eg 6/12/eg 6/ 12/(39 6/12/89 6/1.2/eg 6/ 1:_'/89 6/ 1.2/89 6/1.2/eg 6/12/eg 6/12/eg 6/13/eg 6/13/eg 6/14/eg 6/14/89 6/1.4/eg 6/14/eg 6/i5/eg 6/i5/eg 6/1 /89 6/1.6/eg DESCRIPTION ACCOUNT 1000-000-000 GENOVESE,, THOMAS GENOVESE, THOMAS GENOVESEt THOMAS GENOVESE, THOMAS GENOVESEt THOMAS GENOVESE , THOMAS ) GENOVES )E.. THOMAS AMERICAN RED CROSS AMERICAN RED CROSS AMERICAN RED CROSS JUNE RECEIPTS FRM MONEY MKT ACCURATE MAINTENANCE:-* ACCURATE MAINTENANCIE. ACCURATE MAINTENANCE JUNE RECETPTS P/R ENDING 6/09/e9 P/R ENDING 6/09/89 F• -/R ENDING 6/09/89 P/R ENDING 6/09/89 P/R ENDING 6/09/89 JUNE RECEIPTS DES )ERT BEAUTlFUI... DESERT BEAUTIFUL DESERT BEAUTIFUL DESERT BEAUTIFUL DESERT BEAUTIFUL D E s I *--*: I;:, r BEALJ,riiz*tjL- BIA BIA BIA BIA BIA BIA CVAG CVAG CVAG CVAG CVAG CVAG FEAGLE,JACK FEAGL.E, JACK FEAGI E,.JACK .,JUNE RECEIPTS FRM MONEY MKT ,JUNE RECEIPTS AMERICAN RED CROSS LEAGUE OF CALIF* CIT LEAGFUE OF CAI. -IF, CIT JUNE RECEIPTS ANCHALES,GEORGE ICBO ,JUNE RECEIPTS T R A SRC INVOICE": CASH 5 5 5 5 5 6 2 5 5 6 6 6 6 6 6 6 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 6 2 6 5 5 5 6 5 5 2 N S REF -'w" 856 856 856 F356 856 (356 856 95*7 85*7 857 11 858 1358 e5e 859 859 859 859 859 859 860 860 860 860 e60 860 861 861. 861 861 F361 861 862 862 862 11 063 (364 864 866 967 A S S ) E T L E 11, G E R 7/01/88 TO 6/31/89 A C T 1 0 N S ENCt.JMBE::Rl:::D ISI:- B/CRED OR BUDGETED 42,18-- 42,18 1.•2.1.7 25*60 25 # 60-- 42 * IS--- 1.201'7--- .35.00--- 35000 1*7--- 35*oo--- 35*00 35*00--- 1*790*01 75000*00 3155400--- 3155 * 00 3155 * 00--- 1527.46 0--- 1527*46 32038*43 11307.63--- 35 x85 *63--- 35785 * 3*7--- 14659 * 13 4;.3O610 3*7 43816*00 9 * 00- 9 * 00- 9*00 9*00 -9#00- 9900-- 30 * 00- 30 * oo-- 30*00 30000 30100- 30 * 00- 34 * 50-- 103 * 50-- 103,50 34*50 103050-- 34 03*50-- 34 * 50- 1320 * 00-- 1320000 0-- 1320*00 1320*00- 7201*69 '75000,00 64486081 35000- 150 * 00--- 600000.- 340*7*96 80000-- 255 * 00-- 2418*07 . •••• FUND 00:L----- PAG )E 24 -BALANCE FORWARD 13*06*46 ... ... BALANCES AND TOTALS 1*0 DATE - - -- UNLIQUIDATED TOTAL. UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: *00 1767889*21- 400 1767889 * 21 *00 1.694254,20--- *00 1694254,20 *00 '1714137967- 000 171413'7.67 *00 1671857*67- 000 1671.85'7*67 *00 1589655*98.... 400 1589655*99 *00 1525954 01'7-- 000 1525954 017 *00 1522881*21-- *00 1522881 * 21 10 Lt %0, ,o C, 0 Co 0 D 0 C; C, 'M eN01. IN 0-, C- 0 't.: V, C; C, C -C. C; -P; tu, Yt V: ie IG- fli-1 Cie Ca LI, n fy.,. frCc C, -3 OD L. U R. f• Yp :r 3L Ix. -W '!E� ' Y v. —1 -.74 D, il 1, j w —n% W C -C C --.7J u. J., U.•us" j w "I ji jai 11 j.� G* 4j 'ICI C. -0 .0 "o 'o a '01 -C. -0 -0 r•0 10 CO T; Co Cc cz� M n 'wt !Z at 'rp. C -t- cr: CA j CC -t- Y. -r. r: '01 0 i3- G, > S, rx Ol Tv iN D Zv, & kp O v t r -- r t: k, r C a i V N ± W w r C = r :z w = r = = = 9 - - - - -- - - - - 'AW2 *30MMIS - SWUOJ SS3NlSn3o3svn -N-LIVI av2x-Z.3 NI OUNtud i Li %0, ,o C, 0 Co 0 D 0 C; C, 'M eN01. IN 0-, C- 0 't.: V, C; C, C -C. C; -P; tu, Yt V: ie IG- fli-1 Cie Ca LI, n fy.,. frCc C, -3 OD L. U R. f• Yp :r 3L Ix. -W '!E� ' Y v. —1 -.74 D, il 1, j w —n% W C -C C --.7J u. J., U.•us" j w "I ji jai 11 j.� G* 4j 'ICI C. -0 .0 "o 'o a '01 -C. -0 -0 r•0 10 CO T; Co Cc cz� M n 'wt !Z at 'rp. C -t- cr: CA j CC -t- Y. -r. r: '01 0 i3- G, > S, rx Ol Tv iN D Zv, & kp O v t r -- r t: k, r C a i V N ± W w r C = r :z w = r = = = 9 - - - - -- - - - - 'AW2 *30MMIS - SWUOJ SS3NlSn3o3svn -N-LIVI av2x-Z.3 NI OUNtud OL -351 A S IS' E T L. E D G E R ---.FUND 001----- PAGES 25 8/29/89 7/01/88 'TO 6/31/89 FORWARD OPTION-- 13#06#46 T R A N S A C T 1 0 N S -- — BALANCES AND TOTALS TO DATE --- — --- SRC, INVOICEIF R E F 41F ENCUMBERE:D DEB/CRE::D lJNLIQUIDATE:D TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCE::S 'TRANSACTIONS BUDGET BALANCE ACCOUNT 1000---000-000 CASH 6/1.6/e9 PAYMENT AGAINST A/P 1 931855013- 6/16/89 PETTY CASH 5 865 7.39•- *39-- 6/16/99 6/16/89 PETTY CA' S )1-4 5 965 1-32.3.5•-- 2*35--- 6/16/89 6/1.6/89 PETTY CASH 5 865 65*39-- 6/16/e9 PETTY CASH 5 865 1.1 * I I— 6/16/89 PETTY CASH 5 865 53*78--- 6/16/89 PETTY CASH 5 865 33*1.7-- 6/16/89 PETTY CASH 5 865 9.51-- 6/16/89 F*-E:T*T*Y CASH 5 865 50--- .50•-- 6/16/89 6/16/89 PETTY CASH 5 965 3*99-- 6/1.6/89 PETTY CASH 5 865 75*00-- 6/16/89' PETTY CASH 5 865 8. 2:5--- 6/16/89 PE:*TTY CASH 5 865 :12.00••- 2*00--- 6/1.6/89 6/1.6/89 PETTY CASH 5 865 47*70--- 6/16/89 PETTY CASH 5 865 43.00-- 3*00-- 6/16/89 6/16/89 PETTY CASH 5 865 30000-.- 6/16/89 PETTY CASH 5 865 ;52.00-- *00 2452853441-- *00 2452953941 6/19/89 JUNE RECEIPTS 6 3224*01 400 2449629*40--- *00 2449629*40 6/20/89 JUNE RECEIPTS 6 62487,99 6/20/89 FRM MONEY MKT 2 11 578000*00 6/20/89 FRM L.AIF 2 12 1-1 50000.00 6/20/89 WILLIAMS DEVELOPMENT 5 868 20 ;.6`:,•-- a.65--- 6/20/89 6/20/89 SMART & FINAL 5 869 126*03-- 6/20/89 LEAGUE: OF CAI. -IF, CIT 5 870 85*00--- *00 959558*09-- *00 959558909 6/21/89 JUNE RECEIPTS 6 111033*76 6/21./89 C*V...I.P*I,A 5 8*71 90*31...- 6/21/89 KIE:DROWSKIt RONAI D L 5 8*72 6/21/89 KIEDROWSKIo RONALD L. 5 873 118,40 6/21/89 PENA t JOHN 5 9*74 143.40-•- 43*40-- 6/1./89 6/21./F39 GENOVIZ_'SE,, rI-IOMAS 5 875 70#00--- 70.00•-- 6/21/89 6/21./89 GENOVIESE, THOMAS 5 875 1.2*10--- 6/21/89 AARON BROTHERS 5 (376 147*77 6/21/139 L) * S. P'OST'MASTER 5 0"77 336.47-- 6/'21 /89 FRANC,(] MARSHAL t F -_RAN 5 878 40*00-- 6/21/89 BANK OF *THE DF:SE:R'T' 5 879 6210.92-•- 210*92-- 6/21./89 6/21/89 BANK OF THE DESERT 5 879 512*69-- 6/21/89 CALIFORNIA, STATE OF 5 880 1:369982-- 6/21 /89 P.E.R*S* 5 881 5864*99--- 6/21/89 P.E*R.S* 5 8E31 24*18-- 6/21/89 ICMA REI'3:REMr:-:Nl' (*.'()RP 5 8142 488 * 55-- 6/21/89 RIVERSIDE COUNTY EMP 5 Sf-.13 1773*00--- 6/23./E39 LA QUINTA CITY E:MPLO 5 884 105 * 00--- 6/21/89 UNITED WAY OF 'THE DE 5 885 59*50--- 6/21/89 C*V.JoP*I*A 5 886 569*38-- 000 866534*73-- 000 866 ;34.73 6/22/89 JUNE RECEIPTS 6 8932*38 6/22/89 K MART 5 F388 169*28.... *00 857771*63— 900 857 7'71.63 6/23/89 JUNE RECEIPTS 6 72915.20 6/23/89 P/R ENDING 6/23/89 6 33669941-- 6/23/89 P/R ENDING 6/23/89 6 11.64 7.25.... 6/23/89 P/R ENDING 6/23/89 6 37688,34-- 6/23/89 P/R ENDING 6/23/89 6 15003*60 6/23/89 P/R ENDING 6/23/89 6 44996*53 6/23/89 F**EAGI E,JACK 5 8139 1320900.... Q 4 4 v = = t2 4 !n N t -- C 9 * 2 & M M a V v �3 w t9 t t n L, 0 :: -- Z! V U W m a = 0 = Z :Z = a = a = = G - - - - - - - I F� 1, Ci* 0�, 1- fl' �may? 0. 1'i-. iii. 0.) J 1. J 3'r C!, C, C4 C-11 In Or,% 0 C, vMi Lul 10 -1. 11.1 0 ID C, V;, -Z) 0,4 1%, fO C 11 11 V-1 4Zj ,C I• -v ZO, El jrj :3V 0 11 ;7 .,) C 0, S 0 0 U. V O.i Vj V iit VO L-, -yt I F� 1, Ci* 0�, 1- fl' �may? 0. 1'i-. iii. 0.) C.. 1. J 3'r C!, C, C4 C-11 In Or,% 0 C, vMi Lul 10 -1. 11.1 0 ID C, V;, -Z) 0,4 1%, fO C 11 11 '0', 4Zj ,C I• -v ZO, El jrj :3V 0 11 ;7 .,) C 0, S 0 0 U. V O.i Vj V iit VO L-, -yt I F� 1, Ci* 0�, 1- fl' �may? 0. 1'i-. iii. 0.) C.. 1. J 3'r C!, C, C4 C-11 In Or,% 0 C, vMi Lul 10 -1. 11.1 0 ID C, V;, -Z) 0,4 1%, fO C 11 11 '0', 4Zj ,C I• -v ZO, El jrj :3V 0 11 ;7 .,) C 0, S 0 0 C, V O.i Vj V iit VO L-, -yt n. C:i -n -.1 lt�- ('11 -,: .,7 3— m v .4 A-1 Ce j -0, L LS A C U I F� MICA SSUISM oomvn - N-LlVt G a= -Z-3 irs'n mi aumma 1, Ci* 0�, 1- fl' �may? 0. 1'i-. iii. 0.) C.. 1. J 3'r C!, C, Vj V T, VO L-, -yt A-1 j -0, L LS A C U Q f%li Vt M S 7, S'. V it0 i W. D. D :D S: L-�! W! C l Yrl J� Z b, 3: U. X A.; Yl -A C i. 4 2, U L �,v Z> .000 V 0 C.. -0 -9,1 sC In -C. -.0, IV 4, li G -C. C. G <! '0 X C2 :�c "D CO U.1 M C. C� 00 X Q� C� ri M T C-1. irt I I w �Ll U3 0 If". 11C 0K. V. W vy� n 111 :71 J, W. CO "Cl U, Ile, Ai Ile) :v MICA SSUISM oomvn - N-LlVt G a= -Z-3 irs'n mi aumma GL.351 8/29/89 T R A N S A 1. 0 SRC INVOICE -A REF1111 DATE DESCRIPTION A S S E T L. E rl G E R .....-FUND 001--.- PAGE 26 7/01/88 TO 6/31/89 --BALANCI*-'-* FORWARD OP*TION--- 13*06*47 C T 1 0 N S ---- --- BAL.ANCI*.:S AND TOTALS TO DATE - -- --- ENCUMBEREX) DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE 890 ACCOUNT 1000-000-000 CASH 6/23/89 CARMEL. VALLEY FINCH R 5 6/23/89 CARMEL VALLEY RNCH R 5 6/25/89 LAINIA#GLENDA M 5 6/26/89 JUNE RECEIPTS 6 6/26/89 TO LAIF 2 6/27/89 JUNE RECEIPTS 6 6/27/89 TO LAIF 2 6/27/89 ROSENOW SPEVACEK GRO 5 6/27/89 ROGENOW SPE-VACEK GRO 5 6/27/89 ROSENOW SPEVACEK GRO 5 6/27/89 ROSENOW SPEVA-CEK GRO 5 6/28/89 JUNE- RECEIPTS 6 6/29/89 MAY RECEIPTS 6 6/29/89 DEMO UNLIMITED 5 6/29/89 GARCIA.* MIKE 5 6/29/89 CALIFORNIA, STATE Or-:' 5 6/30/89 JUNE RECEIF-`TS 6 6/30/89 PAYMENT AGAINST A/P 1 6/30/89 CHK RCV FRM RDA 2 6/30/89 TO FUND 14 2 6/30/89 RECORD DEPOSIT 6/26 2 6/30/89 TO GAS 'TAX FUND 2 2 6/30/e9 TO FUNDS 2 AND 1.3 2 6/30/89 FRM FUNDS 2 AND 1.3 2 6/30/89 CANCEL ORIG 42 2 6/30/89 CANCEL ORIG 42 2 6/30/89 TRS TO FUND IS/PRIOR 2 6/30/89 TRSF TO FUND IS 2 6/30/89 'TO FUND 1.3 2 6/30/89 FRM FUND 13 2 6/30/89 IWEN, CHARMIAN 5 6/30/89 BANK (31=* THE DESERT 5 6/31/89 BANK DESERT MO MAY 2 6/31/89 SEC PACIFIC MO JUNE 2 A S S E T L. E rl G E R .....-FUND 001--.- PAGE 26 7/01/88 TO 6/31/89 --BALANCI*-'-* FORWARD OP*TION--- 13*06*47 C T 1 0 N S ---- --- BAL.ANCI*.:S AND TOTALS TO DATE - -- --- ENCUMBEREX) DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE 890 2400*00--- 2 11 4/28/89 TI -.SF FRM CHECKING 890 600,00-- *00 812190*30-- *00 812190*30 1394 930*00-- 000 813120*30-- 000 813120*30 2 17475,34 5/31/89 PART MAY JE3 MISCODE 2 13 12 200000*00-- too 995644*96-- *00 995644*96 2 7999*23 4/29/89 TRSF FRM OI..:D ACCOUNT 2 30 1.2 25000*00-- 325000.00-- 2 34 5/31/89 INT EARNED TO 5/1.9 893 893 765*00--- 5/31/89 INT EARNED 5/31./89 2 34 993 19'77*50-- 2 35 5/31/89 I --RM SEC PAC CHECKING 893 2430*81 5/31/89 FRM SEC PAC CHECKING 2 35 893 28:x5.00-• *00 1320544*04-- #00 1320544.04 6013*29 000 1314530*75--- *00 1314;x30. 75 4913*31 895 1.000.00-- 89'7 530*00--- 098 1489*61-- 000 131263*7*05-- *00 1312637 * 05 7646,25 104'756*63- 3 840635*83 5 96".1.9#20--- 17 105982*30 34 39050,00-- 35 745.6'7•-- 45*6*7--- 39 39 35*07 42 42 42 42 4949.95& #241 f 43 81.822.69-•- 1.822*69--- 44 44 15582,04 899 2632.50-• 900 2432,82-- #00 58381.5907-- 000 583815.07 15 #20 15 # 06--- too `:;8;.38'14.93•-• too 58381.4 * 93 ACCOUNT 1000-000-001 SEC PAC MONEY MKT AC 3181805*76 4/21/89 TRSF FRM CHECKING 2 11 4/28/89 TI -.SF FRM CHECKING 2 11 4/29/89 TRSF TO NEW ACCOUNT 2 30 4/29/89 IOUNT TRSF TO NEW ACC 2 30 5/31/89 CANCEL MAY.JE 2 2 3 5/31/89 PART MAY JE3 MISCODE 2 13 ACCOUNT 1000-000-200 SEC PAC MONEY MKT AC 31e1e0576 4/29/89 TRSF FRM OLD ACCOUNT 2 30 4/29/89 TRSF FRM OI..:D ACCOUNT 2 30 5/31./89 BANK CHG/PRIN'TED CICS 2 34 5/31/89 INT EARNED TO 5/1.9 2 34 5/31/89 INT EARNED 5/31./89 2 34 5/31/89 FRM SEC PAC CHECKING 2 35 5/31/89 I --RM SEC PAC CHECKING 2 35 5/31/89 FRM SEC PAC CHECKING 2 35 5/31/89 TO SEC PAC CHECKING 2 35 75000*00 99102,03 *00 174102.03 400 174102,03 4*51--- 1202 * 25 891*12 150000900 178048*B4 208862*82 177150*47- 00 535952*08 too 535952,08--- *00 75000,00 #00 '75000.00•-- 75000000--- 99102.03 99102*03 *00 1741.02,03 *00 1'74102*03-- 75000*00 99102903-- 000 *00 000 too 283616. '78 283616 * *79--- * 00 000 *00 too 75000*00 99102,03 *00 174102.03 400 174102,03 4*51--- 1202 * 25 891*12 150000900 178048*B4 208862*82 177150*47- 00 535952*08 too 535952,08--- c Ci = a Z = 8 U v it 9 = T 13 d = V t. V U 2 = m = 1 Z = Z 9 C; I V 4:4 0 G, V, W :>Cis C, M. Ul 00 "!?,.V jjrc M Vw M L L U -Zc. 0 -15 is 10 iii ni n sin ld V 4:4 0 G, V, W :>Cis C, M. Ul 00 "!?,.V jjrc L L is 10 V 4:4 0 G, V, W :>Cis C, M. Ul 00 "!?,.V jjrc Y t! r — - - - - — - - — WNCZ111lomm -N-LLPI GV= -Z-3 is 10 ri is C, n! CL. i' M, s, ::� %• A.3 fi r; 2J. itIn le 10 :K ;11,.,; 1. - S: L J: S: a S: M CV, fl� It C3 L-) 0C 1c, 'In lei 0 'Ice J CD 4XI r. 1 /* -M A a, Cie Y t! r — - - - - — - - — WNCZ111lomm -N-LLPI GV= -Z-3 GL351 ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE A S S E T L E D G E R -----FUND 001----- '7/01/88 PAGE 27 8/29/89 9'729.6'7 9729.67 7/01/88 TO 6/31/89 7/06/88 7/06/88 --BAI ANCE FORWARD OPTION- 13*06*50 1242#00-- 400 84e7.67 T R A N S A Cl T 1 0 N S --- -- BALANCES AND TOTALS TO DATE -- -- --- 8497*6'7- *00 SRC INVOICE -11 REF01- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL 3 UNENCUMBERED DATE DESCRIPTION 000 3216*79- OR BUDGE11-11 ELDORADO BANK LOAN ENCUMBRANCES TRANSACTIONS BUDGET BALANCE *00 ACCOUNT 1000-000--200 SEC PAC MONEY MKT AC 318180576 MAT ICH CORPORATION 5 FROG PAY 1 1.51445*70 6/01/89 FRM SEC PAC CHECK I NG 2 11 GEMINI GROUP PER5650 225000*00 loo 760952*08 *00 '7609,:52.08-- 760952#08-- 6/07/89 6/oweq TO SEC PAC CHECKING 2 11 2 95000100- 000 6659 52.08 *00 665952 * 08-- 6/08/89 To SEC PAC CHECKING 2 11 25 '75000*00- *00 590952*08 *00 590952.08••- 90952*08--- 6/ 1. 3/89 6/1.3/89 TO SEC PAC CHECKING 2 11 151445 75000,00-- *00 515952#08 *00 515952 * 08- 6/20/89 To SEC PAC Cl--lECKING 2 13. 578000*00- *00 62047*92--- 400 62047*92 6/30/89 TRSF FRM BANK EIE:-*SER*r 2 4 65000*00 7/31/88 7/31 /88 CLEAR r.', P EXP ACCT 2 9 6/30/89 BNK CHG/DEPOSIT SLIP 2 13 *58--- 4.:38-•- CLEAR JUNE JE 23 2 13 337*30-- 6/30/89 6/30/89 INTEREST MO JUNE 2 13 7/31/88 2139*10 1.00 5086*60 *00 5086 * 60 -- ACCOUNT 1020-000--000 PETTY CASH 7/01/80 BAI ANCE FORWARD GENERATED 700*00 700000 *700 # 00 - ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE '7/01/88 BALANCE FORW A-Rl'l--GENERA TEII 9'729.6'7 9729.67 *729o67-- 9'729.67.- 7/06/88 7/06/88 REIMB CVWD BILL -4 -ML 6 1242#00-- 400 84e7.67 *00 7*67- 8487.6 7- 8/04/8£3 (3/04/8E4 F. PA ULSELL BLDG PER 6 8497*6'7- *00 *00 *00 *00 1.2/15/e8 WE WRIGHT/Bl.- PER4E36EI 2 3 3216*79 *00 3216*79 000 3216*79- 3/23/89 ELDORADO BANK LOAN 6 '5216.'79-• *00 000 400 00 5/31 /89 MAT ICH CORPORATION 5 FROG PAY 1 1.51445*70 5/31/89 GEMINI GROUP PER5650 2 23 1147*24 5/31/89 J LEFVRE PERMIT 5612 2 24 11.57*51 5/31/89 J L.El--'VRE PERMIT 561.1. 2 25 115*7*51 5/31/89 TO FUND 14 2 32 151445 000 3462*26 400 3462 .'6 -- ACCOUNT 1110-000-000 PREPAID EXPENSES woi/ee BALANCE FORWARD GENERATED 821884,1.6 82188*16 2188*16-- 82188.16.- 7/31/88 7/31 /88 CLEAR r.', P EXP ACCT 2 9 '70889.89-. 7/31./(3(3 CLEAR JUNE JE 23 2 13 337*30-- 7/31/88 CLEAR JUNE JE 23 2 13 10202.34•-- 0202*34--- 7/3:1./88 7/3.i./es CLEAR JUNE JE 23 2 1.3 483.63-- '7/ 3:1./88 CLEAR PP EXP 2 14 200.00-•- 00*00--- '7/31/88 7/31/88 TRSF f -:*RM FUND 2 2 14 75*00 000 00 *00 #00 6/14/e9 GTEL GTE 5 MK04183 3050*00 *00 3050*00 *00 050*00-- 3050.00•- 6/28/89 6/28/89 GOVT FINANCE OFFICER 5 0264615 80.00/ 6/28/89 MOTOROLA INC. 5 6057033 210*00/ 6/28/89 1-11 INVESTMENT C'fOMF-" 5 96.48 400 3436*48 *00 3436*48 ACCOUNT 1120-000--000 DEPOSITS --WORKERS COMPENSATION 7/01/88 BALANCE FORWARDGIENERATED 37693*00 3'7683*00 37683*00-- 9/1.3/88 STATE COMP. INS. FUN 5 630328---87 12033*6*7 *00 49716*67 *00 4971696*7--- 1/11/89 STATE: COMP* INS* FUN 5 6303213-88 14244#50 *00 63961,17 000 3961917- 63961.1'7- 3/29/89 3/29/89 STATE COMI--'* INS * FUN 5 31388 0 5*7 *00 95349,74 000 95349. 74- 3/31/89 CLEAR PRIOR YEARS 2 20 37683*00- *00 57666,74 000 5'7666,74 - ACCOUNT 1130-000--000 EMPLOYEE ADVANCES/ TRAVEL ETC 7/03./e8 BALANCE FORWARD.. -GENERATED 736*00 736+00 36 00--- 736.00-•- 7/1.2/88 7/1.2/88 KIEDROWSKI, RONALD L 5 JULY 20---22 403 315*00 7/12/88 COX, JUDITH A. 5 JULY 20---22 404 315#00 7/1.2/98 BOHNENBERGER, DAI E 5 JULY 20--21. 405 315*00 7/12/88 HOYLE:,, WILLIAM 5 ..JULY 20--22 406 315*00 7/1.2/88 PENA t JOHN 5 JULY 20-22 407 315900 000 2311*00 #00 231.1.00-- 7/31./88 Cl EAR ADV J PENA 2 1 31.5900.- 7/31 /88 CLEAR ADV KIEDROWSKI 2 1 315#00--- In , V -1 -J.. rtj. r% AC Ca 0- -A0'tlt H Lf i. n- -3, il, :> 01 u u j. i. TY C; Q M 1 0 0 0 0 ('11 1.1 1 n ini. ir; -i --I c, e. C!, ll: C:.t. i)- rt iT- 01 :01A- k L ,t ru, -wl •10 Ol C"! V'S VA LA Uz Al t. v -ej V IZ P- r .: vlt ji AD 1z, s ZZ iwiz* 0 -2 LL;f, .1 CU Y, 31 tj (11 .0 C: 0 Z U: S L tY< !E eX tj S 2-: L_ -.Ipj Lza At T % ..L; t L 7% Z 0 0 C U -S: yj M .0 OD TT T, _;D ili M Z., co, cj ;z C. In tr .e, Ile -1 ni !T I '.UW3 WISHIIAIN • SMUCA SSMISSIll oouvn - w. a a r 1 av=-z-3 3 Vwn III MUM" GL351. A S S E T L E D G E R ----F*UNr-i 001----- PAGE 28 8/29/89 7/01/88 1*0 6/31/89 -BALANCE FORWARD OPTlON--- 13*06*51 T R A N S A C T 1 0 N S ---- --- BALANCES AND TOTAI S TO DATE - -- -- SRC INVOICEO R E F01 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCLJMBE-RED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 1130-000-000 EMPLOYEE ADVANCES/ TRAVEL ETC 7/31/88 CLEAR ADV/ HOYLE 2 1 315*00.-- CLEAR ADV/D DAY 2 1 386*00- 7/31/88 CL..EAR D BOHNENBERGER 2 1 315000- +00 665,00 *00 665,00- 8/11/88 SECURITY PACIFIC BAN 5 952049 400 161*7*49 000 617#49-- 1617.49•- 8/30/88 8/30/88 CLEAR ADV BOHNENBERG 2 7 952*49--- 9/30/ee CLEAR ADV/HOY1 E S*F 2 .7 100100- 8/30/88 CL.R H0YL.E/L.AS VEGAS 2 7 250 * 00--- 000 315*00 *00 315*00- 8/31/88 HARTUNG, TOM 5 1035000 000 1350000 *00 1350000•- 350#00-- 9/28/88 9/1'8/88 JUHOLA t SAUNDRA 5 COSTA MESA 4*76 220*00 9/28/88 ROTHSCH I LD, PAUL '5 10/5 -•'"l 477 320*00 9/28/88 BECKt MARI-IN 5 10/5 7 478 320*00 9/28/88 .IAFF*Y,* SYBIL 5 COS'T'A MESA 479 1.10*00 *00 2320*00 *00 2320 * 00 9/30/88 CLEAR ADV/'T' HARTUNG 2 1 1035*00-- *00 1285+00 *00 1205 * 00.... 10/30/88 KIE'DROWSKI,, RONAl D 1.- 5 10/30--l.1/2 512 200*00 10/30/88 COX, JUDITH A. 5 10/30-1.1/2 513 100000 10/30/88 HOYI E, WILLIAM 5 10/30--11/2 514 250,00 00 1e35*00 *00 1.835 * 00--- 10/31 /88 Cl EAR ADV J COX 2 8 315*00- 10/31/88 CLEAR ADV M BECK 2 8 320*00--- 10/31./88 CLEAR ADV ROTHCHILD 2 G 320*00- 10/31./88 CLEAR ADV S JUHOLA 2 8 220*00-- 000 660*00 *00 660900- 11/29/88 KIEDROWSKI, RONALD L. 5 543 200*00 too 860*00 000 860000- 11 /30/88 CLEAR ADV KIEDROWSKI 2 .7 200*00 11/30/88 CLEAR ADV S JAF--F*Y 2 7 110900- 11/30/88 CLEAR ADV W HOYLE 2 7 250*00-- *00 300*00 *00 300900- 12/14/88 DAY, DANNY 5 139000 12/14/88 HIRDI ER., ROGER 5 1/9-1/10 234*00 000 6'7:3000 000 673*00-- 1/23/eg KIEDROWSKIt RONALD L 5 592 100000 1/23/89 BOSWORTHtJOYCE 5 593 100*00 000 873*00 *00 73*00-- 873.00-- 1/31/89 1/31/89 HARTUNG, TOM 5 584096 1/31./89 Cl EAR R HIRDLER ADV 2 10 234*00- 1/31/e9 DAY, DANNY 5 02/02/89 616 50,00 too 1273996 *00 1273*96--- 2/06/89 REPAY INSI* SAN JOSE: 6 100*00--- too 11' 73.96 000 1173*96-- 2/14/89 KIEDROWSKI, RONALD L. 5 2/15--19/89 650 200,00 000 1373,96 too 1373 * 96-- 2/28/89 K IEDROWSKI /MONTEREY 2 4 200*00- too 1.1.73.96 * 00 1173,96-- 3/0e/89 NESBITT, WALI A C' E: 5 SAN DIEGO 680 60*00 *00 1233*96 too 1233,96- 3/20/89 REFUND ADV J * COX 6 100 * oo--- 000 11.33096 *00 1133*96-- 3/29/89 HERMAN, JERRY 5 731 1.54*7*50 3/29/89 BOWER, TED 5 732 39.7. ;0 3/29/89 BUND, JOHN 5 733 39*7*50 3/29/89 ZELLES,, F-ETER 5 734 463*50 3/29/89 WALLING,, JOHN 5 APRIL. 5--7 735 463*50 3/29/89 MORANt LUCIA 5 '736 463950 *00 4866*96 000 4866.96- 3/31./89 CLEAR D DAY ADV 2 6 139*00-- 3/31/99 CLEAR DANNY DAY ADV 2 6 50*00-- 3/31/89 (*.', I EAR HARTUNG ADV 2 6 584*96-- 3/31/89 CLEAR KIEDROWSKI ADV 2 6 100*00.- 3/31./89 CLEAR NESBITT ADV 2 6 60000- 3/31 /89 Cl -.EAR KIEDROWSKI ADV 2 17 200*00 3/31/89 VREEKENt RON 5 4/19---20 741 100*00 000 3833#00 *00 3833 0 00-- 4/06/89 JUHOLA t SAUNDRA 5 4/19-21. 746 150,00 4/06/89 CITY OF" L.A QUINTA 5 4/8/89 748 145*00 4/06/89 BECK, MARTIN 5 '749 150*00 4/06/89 JUHOLA t SAUNDRA 5 750 150*00 C, 0 0 1 1 4b- 0 Ct 0 V3 V N ra cti v CIL -t e, U. J- Cd - V:: ME -A. 6- 01 T� C, 0 0 1 1 4b- 0 Ct 0 V3 V N ra cti v v t3 V u r = k* m 7 m r t2 v = r :z w = 7 = z r C — — — - — - — — — 'AW3 'sail MS - SNWd SS3xisna oauvn - - 11 l, 1 0 aV29-2-3 V.S.n ml OUNtsd U. J- Cd - V:: ME -A. T� :> -e ;Il 11 V mr LJI P., rk 4� Al • .4 0, S: .1". !Y -IV :1� 100 -1 Dt. r-4 .1! n Q: IT c < J Ic c .L. L"* 4 E r. 3' M :Zj S7 lYl � yj -6 J 5 1, 1: D :D Ci :Z1 1> 2> 1 M u; > L.. > -ri 16 L? -1) G -n 1C., "0 .0 ':l 'I:- - C., V 'o 'S '0 !F ue D 7: X Y% ri — D f'i% M I- r, e" - - - "Y: OL, - , Co fn ou 46 0 .6 a� 7 ;n 'c n C' k- Z ;'3 -M r.. C.- U.- r :0 ;)i 1 V. %ol C,iro'V7 l O C n f,:D Yl v t3 V u r = k* m 7 m r t2 v = r :z w = 7 = z r C — — — - — - — — — 'AW3 'sail MS - SNWd SS3xisna oauvn - - 11 l, 1 0 aV29-2-3 V.S.n ml OUNtsd GL351 A S S E: T L E D G E: R -----FI.JND 001---- PAGE 29 8/29/89 *7/01/88 TO 6/31/89 -BALANCIE FORWARD OPTION- 13*06*51 T R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS TO DATE --- -- -- SRC INVOICE:4r- R::F"-lmr E:NCUMBERED DEB/C RE -*D UNL.IQLIII*.IATL-:D TOTAL UNENCUMBERE:D DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGE:T BALANCE: ACCOUNT 1130-000-000 EMPLOYEE ADVANCES/ TRAVEL ETC 4/06/e9 LADNER.* KAY 5 7 51 150*00 *00 4578.00 000 4578.00••- 578*00--- 4/10/(39 4/ 10/89 REXIEPOSIT MONEY AL. 6 1.4 5.00- *00 4433*00 *00 4433*00-- 4/1.7/89 JUI-IOL-Ao SAUNDRA 5 4/19-23. 764 75 o 00 *00 4508*00 *00 4508.00-- 50e*00-- 4/30/89 4/30/89 CLJ:rAR ADV P ZELl ES 2 6 46:3.50•-- 63*50--- 4/30/89 4/30/89 CLEAR ADV R VREEKEN 2 6 1.00.00-- 4/30/89 CLEAR ADV S JUHOLA 2 6 :1.50.00-- 4/30/89 CLEAR T BOWER ADV 2 6 397*50-- too 3397,00 000 39*7*00- 3397.00- 5/08/89 5/08/89 BOFINENBERGER, DAI E: 5 F303, '75.00 *00 34*72*00 *00 3472.00-- 2*00-- 5/31 /89 5/31/89 CLEAR ADV BOFINENBE:RG 2 26 '75#00-- 5/31/89 CLEAR ADV J HERMAN 2 26 1547#50-- 5/31/89 CLE:AR ADV J WAI LING 2 26 463.50••- 63*50--- 5/31./89 5/31/89 C' A.EAR ADV K 1-.ADNI*--*R 2 26 150*00-- 5/31/89 CLE:AR ADV L MORAN 2 26 463*50--- 5/31/e9 CLEAR ADV M BECK 2 26 150#00-- 5/31/89 CLEAR ADV S JUHOL.A 2 26 150*00--- 5/31./eg CLEAR ADV S JUHOLA 2 26 75,00-- *00 397*50 *00 7*50-- 397.50- 6/28/89 6/2S/89 KIRKLAND, RICHARD 5 345,70 *00 743.20 *00 743*20-- ACCOUNT 1131-000-000 E:MPLOYEE ADVANCES 7/01/88 BALANCE FORWARD--GENRATED 7/26/88 PORTER, JOl--lN 5 PR 080588 416 250#00 *00 250,00 00 250900-- 8/05/88 P/R E:NDING 8/05/88 6 250*00-- *00 000 too 000 8/16/88 CABRERA, ADOLFO 5 434 200*00 *00 200*00 too 00*00--- 200.00•-- 8/19/88 8/19/88 P/R ENDING 8/1.9/88 6 200*00 000 *00 000 too 12/1.5/88 PORTER t JOHN 5 553 400*00 000 400*00 *00 400,00- 12/23/88 P/R ENDING 1.2/23/88- 6 400*00-- *00 too .00 too 6/25/89 LAINIA,GLE:NDA'M 5 894 930000 *00 930000 *00 930*00.- 6/29/89 GARCIA, MIKE r- 5 897 530*00 000 1460,00 *00 1460*00-- ACCOUNT 1140-000-000 DUE FROM OTHER GOVERNMENTS 7/01/88 BALANCE FORWARD -GENERATED 192589*23 192589*23 192589.2:3-• 92589*23-- 7/08/88 7/08/88 MISC FINES 2/88 6 59*50- 7/08/88 MISC FINES 4/88 6 39000- 7/08/88 T.O. TAX --- MAY -- SRR 6 194,80-- 7/08/88 VEH CODE FINES ---I/(3(3 6 1437,03- 7/08/88 VEl--1 CODE F*3:NF:S---2/F31F3 6 650.95•-• 50*95--- 7/08/88 7/08/88 VEH CODE: 6 1216*70 7/08/88 WEED ABATE:MNT--FIOWEI-.L. 6 100000- *00 199892*25 400 188892*25--- 7/13/88 SEMI -ANL VEH LIC FEE 6 1.05.93._. 05*93--- 7/13/88 7/13/88 VEH LIC IN LIEU 6/88 6 36602*75 *00 152183*57 too 152:1.83.57- 7/'14/88 SALES TAX -JUNE 88 6 16150*00 000 136033*57 *00 136033*5*7--- '7/18/88 INTE--RSET EARNED 6/88 6 72762*94--- 7/1.8/88 T.O.TAX -- DVR -- 6/88 6 21.60-•• 00 63249*03 *00 63249.03-- 3249*03-- *7/20/88 '7/20/88 CIGARETTE TAX -JUNE 6 1.91.0*29- *00 61338*74 400 1.338*74-- 61.:338.74-- 7/.•'_2/88 7/22/88 T. 0 * TAX--SRD JUNE 6 360,63- *00 60978.11 *00 60978*11-- 7/26/88 PALMER CABLE 6/88 6 14425*90-- 000 46552*21 400 46552*21.- 7/31/88 FRM FUNDS 5/1.2/1.3 2 20 3492*63 *00 50044*84 *00 50044.84 8/01/88 0001 LQH - JUNK 6 20892*08- *00 29152976 *00 29152*76 8/03/88 0004 1 MI..- JUNE 6 628*00- *00 29524*76 *00 28524*76-- 8/17/88 FRANC.HIS TAX---F'D---DISF' 6 6442*62-- *00 22'002*14 #00 22082 * 14- 8/30/88 CLR REM 8*7---88 ACCRUL 2 13 22082*14- too *00 000 *00 4/30/89 LEGAI 82688/PART 4133 2 3 26,40 4/30/89 CORRECT MISCODE: 2 14 26*40- *00 too *00 *00 Cu C-1 -2" V! *v C. MJ "D. 11 Ie 01 v, ru, el ;% L -vi co Q, Q,le- i> .,n 0 0 jl V j 0 01, 0 i'♦d 0 0 0 Cli r.-; w rite, od p L -0 17 N�- 110 ej N 4i i> -v V CV C� AW Lz: ;.D �L' CIS tz A 1.0 LW cc� x Ll 71 �i �Y S' 0 -4 fZ j C3 aj•• is 7, •.1 'S L Z� C 21 C. > c;: F-4 b a,- L Li L... ro X)D T, X W, "T) X C'.' n"t L 'o rTi "0 of, n ("I f1v slt -n ev L. Cl -0 -C 0 S "C. eo CC, C' :1 00 Co is 1. In in VED ;j Va tD f—,1,4 L V Col. C. 3�, Zr. "!11117 '3015tl3Attl • SI O! SS311ftW'oDuvn - w-tivi 0 avam-z-a OL351 A S S E T L E D G E R --FUND 001--- PAGE 30 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 13*06*52 - - - TRANSACT I ONS - -- -- -- -- -- BALANCES AND 'TOTALS TO DATE -- -- - Sl-'�C. INVOICEO REF -An 1:.*.NC' UMBERED 1)1*.:8/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 11140-000-000 DUE FROM OTHER GOVERNMENTS 6/30/89 ACTUAL REV ACCRUALS 2 21 t 249477,15 6/30/89 BACK OUT JE 22 2 22 p/0039.40--- 6/30/89 EAQACCRUALS FYSe-pl 2 23 1049;50.00,,.,,, 6/30/S9 GREAT AAMERICAN«2 DAY 2 29 49*72 6/30/89 GREAT AMERICAN 2 36 10*61 6/30je9 STATE CA HWY USERS 2 36 3000100 6/30/89 CANCEL ORIG 45 2 45 */53058,26- 6/3o/e9 LAIF INT 6/30/89 2 45 J/5305S.26 6/30/89 SR CEN TITLE 3/JUNE 2 48 108.00 --- 6/30/89 RDA REVENUE 2 53 161333*00 6/30/89 LAIF INT QTR 6/30/89 2 58 *00 51759.7.8.7 loo 51 7'59.7.87-- 6/31/89 LAIF INT QTR 6/30/89 2 22 %82708*79 ,�B4039.40 *00 601637*27 loo 601637.2'7--- 01637*27--- ACCOUNT 11.41-000-000 ACCOUNT DUE FROM REDEVELOPMENT AGENCY 7/01./e8 BALANCE FORWARD -GENERATED 79005*1479005,14 •79005.14- 7/27/88 7/27/88 RDA LOAN PAYMENT 6 75000.00 4, *00 4005*14 *00 4005.1.4-- 005*14-- 8/11/88 8/1.1/88 KICAK AND ASSOCIATES 5 40501*15 *00 44506,29 loo 06*29-- 44506.29-- 8/31/88 8/31 /88 STRADLING YOCCA CARL 5 82338 6998*25 *00 51504*54 loo 51.504 * 54- 9/13/88 ROSENOW SPEVACEK GRO 5 8543*68 *00 60048,22 *00 60048,22- 1.0no/e8 STRADLING YOCCA CARL 5 141*00 *00 60189*22 loo 60189*22- 10/26/88 ROSENOW SPEVACEK GRO 5 5388*30 *00 65577*52 *00 65577*52- 11/09/88 KIEDROWSKI, RONALD L 5 KIEDROWSKI 9*05 11/09/88 KIEDROWSKIt RONALD L 5 KIEDROWSKI 71*04 11/09/88 LA QUINTA HOTEL 5 HC19447 492*99 *00 66150*60 loo 66150*60- 11/28/88 FEDERAL EXPRESS CORP 5 657365615 14*00 11/28/88 FEDERAL EXPRESS CORP 5 661106556 48*25 11/28/88 FEDERAL EXPRESS CORP 5 661732431 60,75 11/28/8e ROSENOW SPEVACEK GRO. 5 00551 6699*33 11/28/88 ROSENOW SPEVACEK GRO 5 00600 7153*07 11/28/88 STRADLING YOCCA CARL 5 3468*24 *00 83 594.24 *00 83594*24-- 11/30/88 HOYLE/NY BOND MEET 2 9 250*00 11/30/88 KIEDROWSKI NY BOND C 2 9 200*00 *00 84044*24 *00 84044924- 12/14/88 DAILY NEWS 5 45*60 12/14/88 KIEDROWSKI, RONALD L 5 71*04 12/14/88 ROSENOW SPEVACEK GRO 5 4001*25 12/14/88 SECURITY PACIFIC BAN 5 0389,75 12/14/88 SECURITY PACIFIC BAN 5 683*08 12/14/88 SECURITY PACIFIC BAN 5 641*39 *00 90376*35 000 903 76.35- 12/1.4/88 KIEDROWSKI, RONALD L 5 RIVERSIDE 554 58,24 *00 90434*59 000 90434*59- 12/21/88 GENOVES& THOMAS 5 558 85*00 *00 90519*59 400 0519*59-- 9051.9.59-- 1 / 11. /89 1/11/89 STANDARD AND POOR CO 5 126959RDA 4000000.00 94519.59 *00 94519o59-- 1/25/e9 REPAY LOAN 12/31 -RDA 6 90519*59_/,., 1/25/89 FIELDMAN ROLAPP ASSO 5 5680 30652942 1/25/89 ROSENOW SPEVACEK GRO 5 5691 15000*00 1/25/89 STRADLING YOCCA CARL 5 5692 33500*00 *00 83152*42 *00 8:3152.42•••• 3152 42- 1/31/89 1./31./89 GENOVES& THOMAS 5 71*24 1/31/89 GENOVESEt THOMAS 5 10*57 1/31/89 KICAK AND ASSOCIATES 5 66.29 F%.tS2 33942,26 1/31/89 KIEDROWSKI, RONALD L 5 1/10/89 77,76 1/31/89 MOODYS INVESTORS SER 5 BSDC0042 11500000 1/31/89 ROSENOW SPEVACEK GRO 5 4954*79 1/31/89 STANDARD AND POOR CO 5 0131300 3200*00 1/31/89 BROWN AND WOOD 5 633 — 5100*00 loo 142009,04 loo 142009*04- — _- 4 = t2 = a 4 !2 N t a = a _- = a a = t t = -_ w = = M = !2 U -., N -_ v t% = = = = N = = z = U: Z = M = 9 - - - - - - - F' I 1a 4 1 4 4 •:A r Ak. G, r 10 ACI CU. -s- Z N, v 0 i Id I_r Ci !S7 0, b r F' I 1a 4 1 4 4 •:A r Ak. G, r 10 ACI CU. -s- Z N, v 0 i Ci F' I 1a 4 1 4 4 •:A r Ak. G, r ';1 7 -s- Ci !S7 0, b F' I 1a 4 1 4 4 •:A r Ak. G, r cm, ';1 7 -s- cm, -s- !S7 0, b iv Tq X t. T Io - S: F_ L11 L3 t y. T, C. Iu. in 44 J> I r I -j 'rs D L 4-4 f- 0." jj % fn DQ _'r- lfi Zj 'T ;2 '7 of z E: S. Z" C-1 D. Z' :S: Lzi ;S c w % -D f ;il jr -CT • Z% M �L %0 C" I �Tl • c, GD Z!� f% W, ft—, "n Me% 'D W :r. �.r ;:v n- Tj C. T C.-' !M -f'. n- C. :7 71, %L r. /* 'e :V G3. in 2 T. x t:` -'0. 00 n- Cie 0 1.4L.VI cm, SAMOJ 11STWISCIII o3Hvn - a -low, av=-Z-3 (11111113d -s- !S7 0, b iv X t. T Io - S: F_ L11 L3 t y. Iu. SAMOJ 11STWISCIII o3Hvn - a -low, av=-Z-3 (11111113d GL351. A 1.3 S E: T' L E D G E R ---FUND 001 PAGE: 31 8/29/89 7/01/88 TO 6/31/89 --BAI.-AN(.,E FORWARD OPTION- 13*06*52 .-...-.TRANSAC"Y* 3: DNS -- -- BALANCES) AND TOTALS 1*0 DATE -- -- - SRC INVOICES W REF-- -un-- - -RED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET' BALANCE ACCOUNT 1141-000-000 DUE FROM REDEVELOPMENT AGENCY 2/16/e9 GENOVESEt THOMAS 5 93*00 2/16/89 JEFFRIES BANKBOTE CO 5 5-01-096 7470*64 00 1495*72,68 000 149572,68- 2/1.7/89 ROSENOW cll)PEVACE:K GRO 5 653 950*00 *00 150522*68 *00 .50522*68- 1.50522.68- 2/28/89 2/28/89 BLUEPRINTER, THE 5 2126 1322*09 .00 151844,77 *00 151.844.7'7-- 3/1.4/89 KI EDROWSKI # RONALD L 5 688 66,24 000 151911*01 000 15191.1*01.- 110 -- EC 3/P)/OV�)B WNE OF SAN FRANCIS 5 17616*41 *00 1.69527.42 *00 16952*7 * 42- -- 3/1.7/810 PETTY CASH 5 707 7,91 *00 169535*33 *00 169535,33-- 3/23/89 GENOVESE, THOMAS 5 714 125*00 3/23/89 GENOVESE:, THOMAS 5 71.4 8*33 *00 169668966 *00 1.69668.66-- 69668*66-- 3/29/89 3/29/89 FEDERAL- E:XPRESS CORP 5 661732431 34*25 3/29/89 FF.. DERAI EXPRESS CORP 5 671562265 37*00 3/29/89 KICAK AND ASSOCIATES 5 89 S )ER I ES 2el8*7*41 000 19'7927.:3'2 *00 :197927.:32-- 97927*32-- 4/0 5/89 4/05/eg HIRD1 ER., ROGER 5 '745 52,50 *00 1.979'79.82 400 9*79*79*82- 19'7979.8'2-- 4/14/89 4/14/89 KICAK AND ASSOCIATES 5 29034,74 4/14/89 ROSENOW SPEVACEK GRO 5 00766 4954*79 4/14/89 STRADLING YOCCA CARL 5 30034 ;37..'0 4/14/89 STRADLING YOCCA CARL 5 41029 1.071.30 4/14/09 S*T*I:*<ADI..ING YOCCA CARL 5 42151 2926*83 4/14/89 STRADLING YOCCA CARL 5 42152 101.4*60 4/14/89 STRADI ING YOCCA CARL 5 42153 1035*00 *00 238554*28 *00 238554.2 8- 38554*28- 4/1.8/89 4/19/89 SEARS ROEBtJ(:.K AND CO 5 766 1431923 #00 239985*51 too 239985.5:1_. 4/26/89 ROSENOW---REFUND DUP 6 4954.'79--• *00 235030*72 too 235030*72--- 4/27/89 K I EDROWSK I p. RONALD L. 5 48*32 4/27/89 PRINTING PLACE, THE 5 0425 47*70 00 235126*74 *00 235126**74- 4/30/89 DAILY NEWS/1_EGI 82688 2 14 26*40 too 2351.53,14 *00 235153*14-- 5/02/89 GENOVESE, THOMAS 5 793 55*00 5/02/89 ROSENOW SPEVACEK GRO 5 5684 1742*50 5/02/89 ROSENOW SPEVA C EK GRO 5 5684 e700.72 5/02/89 ROSENOW Sl--*E:VACEK GRO 5 5684 6786,34 5/02/89 ROE' )ENOW SPEVACEK GRO 5 5684 '737',x.31 *00 259810,01 too 259810*01-- 5/11/89 ARROW PRINTING COMPA 5 36936 91*46 5/11/89 DESERT SLJNt THE 5 1326*08 5/11/89 DESERT SUN, TI --IE 5 98*42 5/11/89 KICAK AND ASSOCIATES 5 38906*00 *00 300231*9*7 000 300;x31.97--- 00231*9*7--- 5/17/89 5/17/89 DENMAN AND COMPANY 5 821 3'761*94 too 303993#91 *00 303993*91 5/31./e9 GENOVESE, THOMAS 5 26*82 5/31/89 MATICl-1 CORPORATION 5 34-98 51.028,11 400 3573048.84 too 355048,84- 6/1.4/89 GENOVESE, THOMAS 5 18.00 6/14/89 KICAIK AND ASSOCIATES 5 22584*21. 6/14/89 KICAK AND ASSOCIATES 5 13485*00 6/14/09 MATICH CORPORATION 5 05101 412057944 6/1.4/89 ROSENOW SPEVACEK GRO 5 935*00 6/14/89 ROSENOW SPEVACEK GRO 5 4312#50 6/14/89 STRADLING YOCCA CARL 5 8256*05 6/14/89 STRADLING YOCCA CARL 5 3039,89 *00 819736*92 000 819*736#92 6/27/89 ROSENOW SPEVACEK GRO 5 993 765,00 6/2"7/89 ROSEINOW SPEVACEK GRO 5 093 18*77*50 6/27/89 ROSENOW Sl---EVACEK GRO 5 893 2430981 6/27/89 ROSENOW SPEVACEK GRO 5 893 2825*00 *00 827635,23 000 827635.23-. 27635*23-- 6/28/89 6/28/89 STRADLING YOCCA CARL. 5 13000*60 too 840635*83 *00 40635*93-- 840635.83-- 6/30/89 6/30/89 CI --IK RCV FILM RDA 2 3 840635*83---rV) 6/30/89 TRI LAKE CONS PHASEI 2 5 9619# 00 9619*20 *00 9619.20-- 619*20-- ACCOUNT ACCOUNT 1300-000-000 DUE FROM OTHER FUNDS 1/01/89 CK 572 MISCODED 2 1 35000*00- *00 35000*00-- 000 35000.00 61 u. ii h s1 0 01 CO. Ut C 1-0 v 71 t kk r -T 1, Vi R C Cu M P, C 'i —3 d, 61 u. ii h s1 0 01 CO. Ut C Z11 It's, a Cc f rul h s1 0 01 CO. Ut C a Cc f rul CO. Ut C 1-0 kk r -T 1, a Cc f rul 0 In. Ut C rul 0 In. Ut C kk r -T 1, R C Cu M —3 d, ZY J tll -.1 v. YA Sc ac, 0 .0 D lip• 7, r Lt. V ZD Z, •Tj ra Z ;Z, L, 17. W 4 2. N�, ZD S: s: 37 L -,J, > -s 1LI. %N: E C, 2> n., t, L t6 fc� • i* 1: "T m :L S., no r� K ,S: zi C C J Z: 7� is •0 .7-, q,—T 0 C 0 i j tj U.: :37 f- io -C: 0! 'c? -v ,o Al C Ft, M N, rn C- C Liertf —4" Ce. ri-i f�-7 ku na r, A, r.1V2 "AOMMM!,0000.4 SS:W=2 0:)SVn U-11PI av2u-Z-3 Ij vvn 111 anm=d GL35'L A S S E T L E-: D G E R -----FUND PAGE 32 8/29/89 '7/01/88 TO 6/31/89 --BAl ANCE FORWARD OPTION-- 1.3*06*53 T R A N S A c T 1 0 N S -- -- BALANCES AND TOTAI S TO DATE SRC INVOICE-wir- 1. REF'n-ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE ACCOUNT 1300-000-000 DUE FROM OTHER FUNDS 1/05/89 CITY OF LA QUINTA 5 5*72 35000*00 *00 *00 too #00 1/06/89 1-IIRDLER, ROGER 5 5*75 663*60 *00 663*60 *00 663*60-- 1/31/89 CORRECT MISCODE 2 8 663#60- too *00 000 too ACCOUNT 1900-000-000 INVESTMENTS LAIF 7/01/88 BALANCE FORWARD GENERATED 4086000*00 4086000*00 4086000.00-• 086000*00-- 8/04/88 8/04/88 FRM SEC PAC BANK 2 1 100000*00 *00 4196000#00 *00 41.86000.00•- 186000*00--- 8/18/88 e/vvee FRM SEC PAC BANK 2 1 50000,00 900 4236000.00 *00 4236000.00-•• 236000*00--- 8/19/88 8/19/88 FRM SEC PAC BANK 2 1. 50000100 .00 4286000*00 *00 286000*00-- 4286000.00•- 8/2'2/88 (3/22/88 FRM SEC PAC BANK 2 J. 100000000 #00 4386000*00 .00 4386000.00•-- 3IB6000*00--- 8/26/88 8/26/88 FRM SEC PAC BANK 2 1 '75000*00 000 4461000*00 *00 4461000*00--- 9/30/88 TRSF TO CHECKING 2 3 75000*00--- #00 4386000*00 000 4386000.00-- 386000*00-- 1.0/05/88 1.0/05/88 TRSF TO SEC PACIFIC 2 11 50000.00--• *00 4336000900 *00 336000*00-- 4336000.00-- 10/21./88 10/21./88 TRSF FRM SEC PACIFIC 2 11 50000,00 000 4386000*00 too 4386000.00-•- 3EI6000,00--- 10/26/88 10/'26/88 TRSF FRM SEC PACIFIC 2 11 325000*00 #00 4711000*00 *00 711000*00-- 471.1000.00•- 1.1/01/98 11./01/88 TRSF TO SEC PAC 2 6 100000100-- 000 4611000*00 .00 4611000.00 11./17/813 TRSF FRM SEC PAC , 2 6 100000*00 too 4711000*00 *00 4711000,00--- 11/23/88 TRSF FRM SEC PAC 2 6 25000*00 *00 4736000*00 *00 4736000.00•- 736000*00--- J.2/22/88 J.2/22/88 FRM SEC PACIFIC 2 8 150000*00 000 4886000*00 *00 48£36000.00-- 886000*00-- 12/30/88 12/30/88 FRM SEC PACIFIC 2 a 225000*00 000 5111.000*00 100 5111000*00 1/03/89 FRM SEC PAC 2 3 850000,00 *00 5961000*00 *00 5961000*00-- J./05/89 FRM SEC PAC 2 3 225000900 *00 6196000400 *00 6186000.00••- 186000*00--- 2/28/89 2/28/89 TRSF FRM SEC PAC 2 2 500000900 2/28/e9 TRSF TO VAR INVESTMS 2 3 1498000*00--- 000 5188000*00 *00 5188000*00-- 3/01/89 TRSF 1*0 SEC PAC 2 1 250000900- *00 4938000*00 *00 4938000.00-- 939000*00-- 3/31./89 3/31. /89 TRSF TO SEC PACIFIC 2 29 '7;'x000.00-•• too 4863000*00 too 863000*00- 4863000.00- 4/30/89 4/30/89 TRSF FRM SEC PACIFIC 2 24 100000#00--. 4/30/89 FIX POSTING ERROR 2 25 200000900 000e-4�930�00.0�0 *00 4963000.00-- 963000*00-- 6/20/89 6/20/89 TO SEC PAC CHECKING 2 12 850000000-.. *00 4113000*00 too 113000*00- 41.13000.00- 6/26/89 6/26/89 FRM SEC PAC Cl-li-CKING 2 12 200000*00 voo 4313000,00 *00 4:.31;3000.00-- 6/27/89 FRM SEC PAC CHECKING 2 1.2 325000*00 *00 4638000,00 *00 463BOOO * 00-- ACCOUNT 1900-000-070 INVEST/GREAT AM SAV/9/6/89 7/01/00 BALANC E FORWARD-GENERATEll 100000400 100000100 100000000- ACCOUNT 1900-000-071 INVEST/GREAT WESTERN/9/6/89 2/28/89 *T*RSF FRM LAIF 2 3 1.000000*00 *00 1000000400 *00 1000000*00-- 4/30/89 TRSF TO NEW ACCT 2 22 500000*00 4/30/89 CORRECT APRIL JE 22 2 2*7 1000000*00 000 500000*00 000 500000000.- ACCOUNT 1900-000-072 INVEST/REPUBLIC FED/9/6/89 2/28/89 TRSF FRM LAIF 2 3 100000*00 *00 100000,00 too 1.00000.00-- .00000*oo-- ACCOUNT 1.900-000-073 ACCOUNT INVEST/FAR WEST/10/5/89 2/28/89 TRSF FRM LAIF 2 3 98000*00 *00 98000.00 00 99000900- ACCOUNT 1900-000-074 INVEST/WESTERN FED/10/5/89 2/28/89 TRSF FRM L. A I r-*' 2 3 100000000 *00 1. 00000 * 00 #00 100000000.- ACCOUNT 1900-000-075 INVEST/COUNTY SAVNGS/10/5/89 2/28/89 TRSF FRM LAIF 2 3 100000*00 000 100000000 *00 100000000.- ACCOUNT 1900-000-076 INVEST/VALLEY FED/11/6/89 2/28/89 TRSF FRM L.AIF 2 3 100000000 000 100000*00 #00 100000400- - n 4 v z: = m 4 tn v i n = -1 a = c -- = 0 -- -. !4 V m V tz = !2 ,, ": 1, t: V t9 T C: I- :! N' = r. ;z r. ;;= Z: Z; = V - - - - - - - - - - 0 0 r �t DID 11 Cn '�j nn rn. rot ID t -v '0 C) 0 C :I Ie C: kl;l -10 70 1 0 �i J .4%; C, N U2 Q L UJ Ali 2:11 7 U LL M_ � -> l :fit LH -all LU W is 0 % CLI 4j oil V.... D 0 0 is 'Z 0 Ci 0 yti nz :7 Cl 7'p A 0 0 D "a TAj 'TUr 317 7� 10 0 D rl U C' Ll tj um :7 C z o :3� L) :C. -, zi Q IV zi IQ 44; v 71 -C 0 O snvo, "—na ootivn - is,, is n ki com—mmo GL_351 ---F"UNI' 001----- PAGE: 33 A S S E: T L E D G E R 8/29/89 13.06 * 54 BALANCES ANIS 7/01/88 1'0 6/31/89 UNLIQUIDATED TOTAL _- _.. ..- T R A N S A C T I O N S -_ _. "TRANSACTIONS SRC INVOICE FIEF";r Ec:NC:UMX;L::Rl•D DEB/CRED DATE DESCRIPTION 100000.00--- OR BUDGETED 300000.00 .00 ACCOUNT 1900-000-077 INVEST/GLENDALE FED/8/23/89 .00 3/31/89 INVES'T'MENT 2 7 100000000 .00 ACCOUNT 1900-000-078 INVEST/GLENUAL FED/9/19/89 .00 3/31/89 INVESTMENT 2 7 300000.00 ACCOUNT 1900-000-079 INVEST/SO CAL SVNGS/8/14/89 3/31./89 INVESTMENT 2 7 98000.00 ACCOUNT 1900-000-080 INVEST/DOWNEY SAV/8/21/89 3/3i/89 INVESTMENT 2 '7 1.00000.00 ACCOUNT 1900-000-081 INVEST/CAL FEIN SAV/8/21/89 3/31/89 INVESTMENT 2 '7 100000.00 ACCOUNT 1900•-000--082 INVEST/GLENDAL.E FED/8/23/89 4/14/89 TRSF FRM CHECKING 2 12 1.00000.00 ACCOUNT 1900-000-084 INVEST/GREAT WESTERN/11/6/89 4/30/89 SET UP NEW AC FOR1./2 2 22 500000.00-- 4/30/89 CORRECT APRIL.. .JE 22 2 27 1000000,00 ACCOUNT 1999-000-001 INTE:RFUND TRANSFER ACCOUNT' 7/01./88 RAI...ANCE:: FORWARD --GENERATED 9806.40--- 9/30/88 CLEAR PRIOR FY 87-88 2 4 9806.40 5/31./89 DUE FROM FUND 20 2 27 70438.X54 6/30/89 CANCEL OR:I:G 42 2 42 814424.00--- 6/30/89 FRM FUND 18/PRIOR YR 2 42 814424.00 6/30/89 FROM FUND 13 2 43 81822.69 6/30/89 REVERSE FART .JE 43 2 ` 5 81822.69--- .00 500000.00 .00 500000.00-- 9806.40-- 9806.40 .00 .00 .00 .00 #00 70438.54 .00 704:.x8.54--- .00 70438. 4 .00 70438.54- ---F"UNI' 001----- PAGE: 33 --BALANCE FORWARD OPTION-- 13.06 * 54 BALANCES ANIS TOTALS 'TO DATE -- -- --- UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES "TRANSACTIONS BUD(*;ET BALANCE .00 100000,00 .00 100000.00--- 000 300000.00 .00 300000.00-- .00 98000.00 .00 98000.00•-• .00 100000.00 .00 100000.00•_ .00 100000.00 .00 100000.00- .00 100000.00 .00 100000.00•-• .00 500000.00 .00 500000.00-- 9806.40-- 9806.40 .00 .00 .00 .00 #00 70438.54 .00 704:.x8.54--- .00 70438. 4 .00 70438.54- T ts r A t 9 * 2 0 O N ae M w M !: :3 n !2O O a t'. V F -1n SWMOJ SS31fiSnOo:)uvn - m- t as,, a=-2-3 f irs'n ul allmma lo D f 0 C, D 0.. 4 LL. 614 In 4j n W ;f� i. -O •0 :4 0, to rn M :zt*. A73 n4l q: Zz Ld .4, Z M CIA Ld La CIO im IN ja 1C.1 'r-4 .iiiMv :D :7 Xi lei s Lj 0 .a . 'o C- in "rn Av X V SWMOJ SS31fiSnOo:)uvn - m- t as,, a=-2-3 f irs'n ul allmma GL351 L 3: A B I L I T Y L E: D G E: R ---FUND 001.-..... PAGE* 1 8/29/89 *7/01/89 TO 6/31/99 -BALANCE FORWARD OPTION-- 1.3.06954 T R A N S A C T' 1 0 N S -- --- BALANCES AND TOTALS TO DATE -- - -- SRC INVOICE-iur- R E:: F OL ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE: DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/88 BALANCE: F*ORWARD---GENERATED 14243,83- 14243*83--- 1443.83 7/01/8F1 U * S. POSTMASTER 5 388 569*45 7/01/88 U.S. POSTMASTE:R 5 388 569*45-- too 1.4243*83-- *00 14243.83 7/05/88 HOYLE,, WILLIAM 5 389 500*00 7/05/88 HOYI-E, WILLIAM 5 389 500000 7/05/ee HOYLEt WILLIAM 5 389 150*00 7/05/88 HOY1 Et WILLIAM 5 389 150.00--• *00 14243983--- 000 14243 083 7/08/88 P/R ENDING 7/08/88 6 289*73-39 7/08/88 F'/F. ENDING 7/08/e8 6 28973,39-- 00 14243*83 *00 14243*83 7/1.2/e8 FEAGLE.,JACK 5 0625-0708 2 1200#00-- 7/12/89 FEAGLE:,JACK 5 0625-0708 2 1200#00 7/1.2/88 BANK OF:' THE DESERT' 5 PR 070e88 394 5494*67 *7/1.2/88 BANK OF* THE: DESERT 5 PR 0*70888 394 5494*67--- 7/1.2/88 BANK Olz* THE DESERT 5 PR 070e88 394 382*65 7/1.2/88 BANK OF" THE DESERT 5 PR 070888 394 382,65--- 7/12/88 BANK OF' THE DESERT 5 PR 070888 394 382*65 7/12/88 BANK OF THE DESERT 5 PR 070888 394 382.65--- 7/12/88 CALIF*ORNIA, STATE OF:' 5 PR 0*70888 395 1.269*78 7/12/88 C Al IFORNIA, STATE-.' OF 5 F`R 070888 395 269*7(3--- 1269.78-•- 7/ 1.2/88 7/1.2/88 P.E:.R.S* 5 PR 070888 396 4862.72-- 7/ 12/88 F'*E*R*So 5 PR 070888 396 4862*72 7/12/88 RIVERSIDE COUNTY EMP 5 F -R 070C388 397 1.442.:10--- 7/ 12/88 RIVERSIDE: COUNTY EMP 5 F -`R 070888 39*7 1442. `x0 *7/1.2/88 UNITED WAY OF THE DE 5 PR 0700188 398 34*00 7/1.2/88 UNITED WAY OF* THE DE 5 PR 070888 398 4*00-- 34.00-' *7/1.2/88 '7/1.2/88 LA QUINTA CITY EMPLO 5 PR 0 7088 399 30*oo-- :1.30.00-- 7/1.2/88 7/1.2/88 LA QUINTA CITY EMPLO 5 PR 070888 399 130,00 7/1.2/88 ICMA RETIREMENT CORP 5 PR 070680 400 397*64 7/12/88 IC'MA RETIREMENT CORP 5 PR 070888 400 397964-- 7/12/88 FRANCO, FRANK 5 PR 070888 401 186*60 7/1.2/88 FRANC0,FDANK 5 PR 070888 401 186*60--- 7/1.2/88 KIEDROWSKI., RONALD L 5 JULY 20-22 403 31.5*00 7/1.2/88 KIEDROWSKI, RONALD L 5 JULY 20-22 403 31 5.00--- 7/1.2/88 Cox, JUDITH A. 5 JULY 20-22 404 315*00 7/1.2/88 COX, JUDITH At 5 JULY 20-22 404 315*00-- 7/12/88 BOHNENBERGER, DAI E 5 JULY 20-21 405 315*00 7/12/88 BOHNENBERGER, DALE 5 JULY 20-21 405 315*00-- 7/12/88 HOYLE.. WILLIAM 5 JULY 20-22 406 31.5*00 7/1.2/8e HOYL.Et WILLIAM 5 JULY 20 22 406 31;:x.00--- 15*00--- 7/1.2/88 7/:1.2/88 PENA.* JOHN 5 JULY 20-22 407 315*00 7/1.2/88 PENA t JOHN 5 JULY 20-22 40*7 315 * 00--- *00 14243*83-- 00 14243,83 7/15/ee HARVEY, HENRY 5 JULY 1-15 408 2052*24- HARVEY, HENRY 5 JULY 1-15 408 2052*24 *00 14243*83--- *00 14243983 7/19/88 GENOVESEt THOMAS 5 409 1223*64--- 7/19/88 GENOVESE: . THOMAE-) 5 409 1.223*64 *00 14243t83- too 14243983 7/22/ee P/R ENDING 7/22/88 6 30 716.91-- 7/22/88 P/R ENDING 7/22/88 6 30716,91 000 142143.83- *00 14243.83 7/25/88 INVOICES ENTERED A/P 5 33318*24-- *00 47562.07--• *00 47562 * 07 7/26/88 INVOICES ENTERED A/P 5 2560.28._ 560*28-- 7/26/88 7/26/88 BANK OF THE DESERT 5 PR 061088 392 94*00 7/26/ee BANK OF" THE DESE'RT 5 PR 061088 392 13901 7/26/88 BANK OF:' THE DESERT 5 PR 061088 392 13.01--- 7/26/88 BANK OF THE DESERT 5 F -*R 061088 392 94,00- - = 4 v = T = = = v t a = a -- = a a = a % a t: V = -- = = !2 V % - z ;: v w = ;: :! to = = �z - U: = a = = t7 - - - - - - - - - ON 'Cl 3- 3. Z.T '13 j� L3 a CO W rt I m —1 A fill '.1 "d Cd u: fif f"O '.j S.V Jii 1 U C, Cc, 17 i A 2 'Z 1v Ll 'tr lf- Ml -1 C :S: Y. ••W 37 .``!^'. 1IL. C.,.. cc, 'U I 'D. T' Y S U; -:1 'Ll J 0 Z> .1 0, > U in M -T V. cr M to -'nwf^'.+m :n nx ci '10 If) !yj B f �f: ul .1� r.0 Ls :5 fin " - -." L CO ca z N 4 V" V" t'l wl jr. it w smmm ssmismoom - P-1 tv, MR -2-3 0.1 ON 'Cl 3- 3. Z.T '13 j� L3 a CO W rt I m —1 A fill '.1 "d Cd u: fif f"O '.j S.V Jii 1 U C, Cc, 17 i A 2 'Z 1v Ll 'tr lf- Ml -1 C :S: Y. ••W 37 .``!^'. 1IL. C.,.. cc, 'U I 'D. T' Y S U; -:1 'Ll J 0 Z> .1 0, > U in M -T V. cr M to -'nwf^'.+m :n nx ci '10 If) !yj B f �f: ul .1� r.0 Ls :5 fin " - -." L CO ca z N 4 V" V" t'l wl jr. it w smmm ssmismoom - P-1 tv, MR -2-3 01 351 8/29/89 L. I A B I I... I T Y I._ E 11, G E: R ......F'UND 001----- F'AGI:i: 2 '7/o1./813 TO 6/31/09 -BALANCE FORWARD OPTION- T ION-- 1 3.06,55 A C 'T' 1 0 N S --- - _ - - - BALANCES ANI: TO'T'ALS TO DATE -- - -- __ -- 1---NC UMBE _E-NCUMI{F.: REEI DEB/C:RED UNLIQUIDATED DA'T'ED TOTAL. UNENCUMBERED OR BUDGE'rG::ri E:NCUMBI:.ANi::E.'S TRANSACTIONS BUDGET BAI...ANCI-- 54 75 * 24 5475.24- 4:1.7.65 417 * 65- 41 17.65-- 41 7.65 417.65-•• 26.30 26.30•- 1303.59 :L 303.59-- 144?.50-- 1442.50 398.60 398.60--- 5109.39 ;109.39--- 34.00 34.00--- 186.60 186.60-- ,;250.00 250.00- 1 200.00 2044.18 :2044.18 343.79- 205:2.2 4 2052.24-- 50466.14 29000.00--- 29000.00 103426.47 50:1.60 501.60- 30553.78-- 30553.78 :1200.00 1200.00-- 5616.26 5616.26--- 418.1 7 41.8.1.'7.-. 418.1.'7 41.8.1.7-- 1279.83 1279 * 83--- 144-2*50 . 79.83--- 1.44.2.50 1442.50-- 399.8;,2 399.82- 130.00 .1.30.00-- .00 50122 * 35--- . -- • 'r R A N S 50466.14-- .00 SRC INVOIC:EOn REF" -"w DA'T'E DESCRIPTION .00 .00 .00 .00 ACCOUNT 2100-000--000 ACCOUN'T'S PAYABLE: 7/26/88 BANK OF' THE: DESERT i PR 072288 392 7/26/88 BANK OF' THE DESERT T' `:, PR 0722BG 392 7/26/88 BANK OF' THE DESERT 5 PR 072288 392 7/26/88 BANK OF' THE DESERT T' 5 PR 0'72288 392 7/26/88 BANK OF' *THE DESERT 5 PR 072288 392 7/26/88 BANK OF THE: DE:3E R T' 5 PR 072288 392 7/:26/88 CALIFORNIA, STATE OF 5 PR 061088 393 7/26/88 CALIFORNIA.. 91 -Al -E OF 5 PR 06:1.088 :393 7/26/88 CAI ... IFORN:I:A, S'T'ATE: OF* 5 PR 0'72288 393 7/26/88 CAI...IF-ORN:I:A, STATE OF' 5 PR 072288 393 7/26/88 RIVERSIDE COUN'T'Y EMF' 5 F'R 072288 410 7/26/88 RIVERSIDE: COUNTY EMF' 5 PR 0*72 ass 4:1.0 7/26/88 ICMA RE:'rIF:E:M1=:N'T' CORP 5 PR 072288 411 7/26/88 ICMA RETIREMENT CORP 5 F'R 072288 411. 7/26/88 F' . E.. R . S . 5 FR 072088 412 7/26/88 F' . E . F.. S . 5 PR 0720038 412 7/26/88 UNITED WAY OF' THE DE. 5 PR 072288 4:1.3 7/26/88 UNITED WAY OF' THE DE 5• PR 072298 4:1.3 7/26/88 F" RANI.".O, FRANK 5 PR 072288 415 7/26/8£3 F'RANCO,VRANK 5 PR 07228£3 41.5 7/26/88 PORTL'-R, .JOHN 5 PR 080588 416 7/26/88 PORTER, JOHN :5 PR 080588 416 7/26/88 FEAGPLE,JAC:K 5 7/9--'7//22 4:1.7 7/26/88 F'EAGI._E,,.IAiX 5 '7/9--7//22 4:1.7 7/26/88 C:AI_.IFORNIA, STA'T'E OF 5 419 7/26/88 CAI._11*'ORNIA, STA'T'E OF 5 419 7/27/88 INVOICES ENTERED A/P 5 7/27/88 HARVEY, HENRY 5 7/18-•27/88 418 7/27/88 HARVEY, F•IE.NRY 5 7/18-27/88 41.8 7/261/88 PAYMENT AGAINST A/F' 1 7/29/88 1 QUINTA CHAMBER OF 5 AGF:E:E:MENT 5673 7/29/88 LA QUINTA CHAMBER OF' 5 AGREEMENT 56'73 7/31/88 PAYMENT AGAINST A/F' 1 8/03/863 U. S . POSTMASTER 5 420 8/03/88 U . S . POSTMASTER 5 4:20 8/05/88 F'/R ENDING 8/05/88 6 8/05/88 P/R ENDING 8/05/88 6 8/08/88 F'E:AGLE, JACK 5 42:1. 8/08/8£3 F'EAGLE, JACK 5 421 8/08/88 BANK OF THE: DESERT 5 422 s/Os/813 BANK OF THE DESERT' 5 422 8/08/88 BANK Of-' THE DESERT 5 422 8/08/138 BANK OF THE DESERT 5 422 8/08/88 YANK OF THE:: DESERT 5 422 8/08/813 BANK OF* THE DESERT* 5 422 8/0£3/863 CALIFORNIA, STATE: OF' 5 423 8/08/88 CAI...7:FORNIA, STATE. OF 5 423 8/08/88 RIVERSIDE COUNTY EMF' 5 424 8/08/88 RIVERSIDE COUNTY EMF' 5 424 8/08/88 ICMA RETIREMENT CORP 5 425 8/08/813 ICMA RE'rIREMI:'Ni' CORP 5 425 8/08/88 LA QUINTA CI'T'Y E.MPLO 5 426 8/08/88 1...A QUINTA CITY EMT -'9_.O 5 426 L. I A B I I... I T Y I._ E 11, G E: R ......F'UND 001----- F'AGI:i: 2 '7/o1./813 TO 6/31/09 -BALANCE FORWARD OPTION- T ION-- 1 3.06,55 A C 'T' 1 0 N S --- - _ - - - BALANCES ANI: TO'T'ALS TO DATE -- - -- __ -- 1---NC UMBE _E-NCUMI{F.: REEI DEB/C:RED UNLIQUIDATED DA'T'ED TOTAL. UNENCUMBERED OR BUDGE'rG::ri E:NCUMBI:.ANi::E.'S TRANSACTIONS BUDGET BAI...ANCI-- 54 75 * 24 5475.24- 4:1.7.65 417 * 65- 41 17.65-- 41 7.65 417.65-•• 26.30 26.30•- 1303.59 :L 303.59-- 144?.50-- 1442.50 398.60 398.60--- 5109.39 ;109.39--- 34.00 34.00--- 186.60 186.60-- ,;250.00 250.00- 1 200.00 2044.18 :2044.18 343.79- 205:2.2 4 2052.24-- 50466.14 29000.00--- 29000.00 103426.47 50:1.60 501.60- 30553.78-- 30553.78 :1200.00 1200.00-- 5616.26 5616.26--- 418.1 7 41.8.1.'7.-. 418.1.'7 41.8.1.7-- 1279.83 1279 * 83--- 144-2*50 . 79.83--- 1.44.2.50 1442.50-- 399.8;,2 399.82- 130.00 .1.30.00-- .00 50122 * 35--- *00 50122.35 .00 50466.14-- .00 50466.14 .00 .00 .00 .00 .00 .00 .00 .00 #00 1.03426.47 .00 10346.47-- . 00 103426.4'7 *00 103426#47-- 103426.47--.00 000 103426.4'7 . o0 103426.47- O = t = = = n 4 !2 = i a = a t = -- -- :n a % a -- -- bt -- n 4 !2 -- :2 2 ts w - 2 u = = m = = z = = = = = = 9 - - - - - - — 0 1p T' i3 Ctill C.- Kv 'K, Mi C'..1 "d 0y.IVI Zr 6. C- I v T" D 0 1p T' i3 Ctill C.- Kv 'K, Mi C'..1 "d 0y.IVI Zr 6. C- I D 0 1p T' i3 Ctill C.- Kv 'K, Mi C'..1 "d 0y.IVI Zr 6. j Lj w -4 -4 -j :i! U, N: LJ Uf C, C, ZZ U 7, < i" C'� r X X. D C' ...j L I D < Z -11 7 It' T Z� 2', L., r! 'S- N F- :3 1" IM n� -n n Ci i AL. 1". CO x+ a - 11 B 001 U..' na co 7�' ;-A; kn� �0' co nj ce im rr. fn n q'a f t-j-, 0) /* D T -al ._ : N L- W. 0.- oo Ce 11, 51 C. 1- G., .'k U, 3 vi m "D t ." 10a o CC T ri A - 'AlIV3 -AOMV3AW - SRJOA 03NISAG o:)Hvn - ol 1 it, aV2H-Z-3 9 D 0 Cti3 L 'II LIZ _ y- 't' , .� :L� i. �. YU s'r yr ,E !w r ia. iir' 1,�, yr � _�' ♦. ♦.. T.. rr •:i �� �_. fi: �' . 1'.. �,•' • ._ � >• j Lj w -4 -4 -j :i! U, N: LJ Uf C, C, ZZ U 7, < i" C'� r X X. D C' ...j L I D < Z -11 7 It' T Z� 2', L., r! 'S- N F- :3 1" IM n� -n n Ci i AL. 1". CO x+ a - 11 B 001 U..' na co 7�' ;-A; kn� �0' co nj ce im rr. fn n q'a f t-j-, 0) /* D T -al ._ : N L- W. 0.- oo Ce 11, 51 C. 1- G., .'k U, 3 vi m "D t ." 10a o CC T ri A - 'AlIV3 -AOMV3AW - SRJOA 03NISAG o:)Hvn - ol 1 it, aV2H-Z-3 9 OL351 8/29/89 DATE DESCRIPTION ACCOUNT 2100-000-000 e/os/se P*E*R*S. 8/08/88 F*.E*R.So 8/08/88 C*V*,.J*F'o I, A 8/08/88 C*V.,J.P*I*A 8/08/88 C*V*,.J*F'*I*A 8/08/88 C.V*J.P.I*A 8/08/88 UNITED WAY OF THE DE 8/08/88 UNITED WAY OF THE DE 8/013/88 FRANC-OtFRANK 8/08/88 FRANCO,FRANK E3/08/88 FIRST INTERSTATE e/08/88 FIRST INTERSTATE 9/08/ee VISION SERVICE PLAN 8/08/88 VISION SERVICE PLAN 8/0(3/88 C o V.,J o F'o I * A 8/08/88 C o V. J. P o 1. A 8/1.1/88 INVOICES ENTERED A/P 8/11/88 PAYMENT AGAINST A/P 8/12/ee COMMUNITY INTERVENTi 8/12/88 COMMUNITY INTERVENTI 8/16/88 CABRERAtADOLF*O 8/16/88 CABRERA.* ADOLFO 8/18/88 ICBO 8/18/88 IC B0 eng/es P/R ENDING 8/1.9/8EI 8/1.9/88 P/R ENDING 8/19/88 8/23/88 FEAGLEo JACK 8/23/88 FEAGLE,,JACK 8/23/88 BANK OF TIRE DESERT (3/23/80 BANK OF THE DESERT 8/23/88 BANK OF THE DESERT 8/23/ee BANK OF THE DESERT 8/23/88 BANK OF THE DESERT 8/2 3/E38 BANK OF' THE DESERT* 8/23/88 CALIFORNIA, STATE OF 8/23/88 CALIFORNIA, STATE OF 13/23/88 RIVERSIDE COUNTY EMF' 6/23/8e RIVERSIDE COUNTY EMF' 8/23/88 ICMA RETIREMENT CORP 8/23/88 ICMA RETIREMENT CORP 8/23/88 P*E*R.S. 8/23/e8 P.E.R.S. 8/23/88 UNITED WAY OF THE DE 8/23/88 UNITED WAY OF' THE DE 8/23/88 FRANCO,FRANK 8/23/88 FRANCO,F*RANK 8/30/88 CVAG 8/30/88 CVAG 8/30/88 CVAG 8/30/88 CVAG 8/31/88 INVOICES ENTERED A/P 8/31/88 IWENt CHARMIAN 8/31/88 IWENt CHARMIAN LIABILITY L E D 0 E R ---FUND PAGE 3 7/01/88 TO 6/31/89 —BALANCE FORWARD OPTION— 13*06*55 T R A N S ACT I DNS.-.-. BALANCES AND TOTALS TO DATE -- --- --- SRC INVOICE -mw REF-"lr- ENC UMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETr-::D ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNTS PAYABLE 5 42*7 5149*4*7 5 42*7 5149*47--- 5 428 22*03 5 428 22*03 5 428 522*72 5 428 522 .'72 725 5 429 34*00 5 429 34*00--- 5 430 50,00 5 430 50*00--- 5 431 10843 .:50 5 431 10843*50--- 5 432 347*50 5 432 34 7.50-- 5 458 550,03 5 458 550*03— *00 103426*47 400 103426*47- 5 120520*19-- 1 120520*19 000 103426#47 *00 103426*47-- 5 433 80*00 5 433 80.00••- *00 103426947 *00 '103426.47- 5 434 200*00 5 434 200.00--• 000 103426*4*7 *00 103426 47- 5 9/11--16 435 265*00 5 9/11--16 435 265*00 *00 103426,47 loo 103426*47--- 6 31846.20•-• IG46*20--- 6 6 31846,20 *00 103426*47 *00 103426*47--- 5 436 1200*00 5 436 1200*00- 5 437 5824*8*7 5 437 5824*87- 5 437 436*6*7 5 43*7 436.6'7•-- 36o67--- 5 `:, 437 436*67 5 437 36*6*7-- 436.6 7-- 5 5 438 1329*47 5 438 1.329*47-- 5 439 1442*50 5 439. 442*50--- 1442.50•-- 5 c5 440 401*05 5 440 401.0 — 5 441 5320*20 5 441 5320*20-- 5 442 34*00 5 442 34*00--- 5 443 50*00 5 443 50*00--- *00 103426*47 *00 10;3426.47- 03426*47- 5 5 444 75*00 5 444 3*7*50 5 444 37 * 50-- 5 444 75*00-- *00 103426*47 *00 03426*47- 1.0:3426.47- 5 5, 103426,47- 5 445 30'78.00 5 445 3078000— �O D N i rY � O V � ZS v 6. 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J k+ •' f < O P, > 4 i O • i•• jjll.�.. ? h ♦ ♦ i i �, 4 t I• f G i 6 ♦ L'7 v: ,.t• �.• :�,. �:. �% Y v v :Y � ^'t v 1 �t �'• f '� :'1 +'i �^ v r It'd t•. �^ .eY tV • . � . -, v .- 3': i~� �2 L• • i t�;: ; ;") r.- :Y y (i•t >•: .'i !'v ,. � : �i .',� L,.ti. Y •'y!S• L^+'�. ;? ^tT 'p) � •N :.j � ?moi' t'- 3'. v> >f. a i tJ , . �ii �i: L i l~`e '� L :'y : t� .:e r, Lam. J :V, •' v' Y i ,!': i i F.': +_' im ' t"v '""• s;;;7 : r1 1 t .. Y i• .i`? SY y �. ✓ Y Y Y• Y I s< 4/• ,. :>2 C^A• y!{ ::.; y �,, +' ?+ f�> -+Yt -r. n, j,• Y'' s Y i9' .� .r `'Y ..>%' � .) .�.. i Y � >Y Y •} •✓ OY ✓ O Q V Y M Y W w •+ C O r V M J M w C O Y V O M a W ; = C r Y V ! N i W w vrnn •aatsaattrq - smHoi smisntt o:)uvri - w -sirs ® aM-Z-3 't/'4'n NI O31NIOa 1 e -r % f ;Li '.i .0 0.i: >.. ^ei ... ._ e! '.. :;� 4ii ti ... ,_. :.: •t• ,� 't :'..t 'v iE. et � f'.i ''ii t i.: .� W' ;.. s: .- .t %i . t� t.' ._ ... .. L3 ._ i• ... .. ... '.,•� ... iE 12 4 �e .i •tea "i •� '�t �.i _ /�1 tai ... t3a fai l• 4t. ti ..t .x.� V lei 3, Ile LU j ;4t-' i -i i '-•e i.i ..• - ismer _ •Y M .� �:. �.� � � �\ �' ii �. �i ��' � 1 c.'! .. � � � � � L{ �'C •_•i St(.�.• � ;t> �! �: _• �.e �:\ t.. .�. • J LS 2:. t...' ^•t "� S �f .� I;'. j i• :� � ...3 j _ ;_f i_;.t �/ r,. Y {. 1I�' :� +.d ♦ t ` L r L.i L • A i<M ,.� ..J J 1 S: t •4 Y�•I _ 1 _.S •S ..{' _ •• • .�1 •� .� y i.i J -0 i "•: 0 4^'1. • , 0 0 C., • i _1 :K 3. .*+. _: sw �=a. • tet. _ w. .: � x' v^. `�. — �r 4 .'> s i '^i , � \' : t L^. ..t -1�. p T ... �. 43 �. .... _:0J _i co . i f 1 �� /' % ..�e / i .•� t / / � i' �' / /•' r•' �� re / r :f r �• i +: •, n. t,r �i Y (:'i^.t I ryi m t V11 !Y+ t ..! i .moi �! :yi�y L t •!. �: =.. •: hy, 1' `s L• L_ .... .n L:r OD ' i 15.-, '.•'J .. Y: ^., �t.e a :ii ;�", y,[ �:': '" '.n :.' 's•^. ^'� i.. ..� i : > ` S. .._. .� ;.. � t.; � ..� ;. int � :` •. r�ty` F im in r, C--- rx a.a) --n 0 ,in 6c O Q V Y M Y W w •+ C O r V M J M w C O Y V O M a W ; = C r Y V ! N i W w vrnn •aatsaattrq - smHoi smisntt o:)uvri - w -sirs ® aM-Z-3 't/'4'n NI O31NIOa GL351 8/29/89 T R A N S SRC INVOICE-•uw- 1--ZEF411- DATE DESCRIPTION LIABILITY ACCOUNT 2100-000-000 ACCOUNTS PAYABLE e/31./ee IWENt CHARMIAN 5 445 8/31/88 IWEN, CHARMIAN 5 445 9/01/98 P/R ENDING 9/01/88 6 - --- -- 9/01/88 P/R ENDING 9/01/88 6 TOTAL 9/02/88 FEAGLEtJACK 5 446 9/02/8e FEAGLE,,JACK 5 446 9/04/88 VISION SERVICE PLAN 5 487 9/04/88 VISION SERVICE PLAN 5 487 9/07/e8 BANK OF THE ii I c -, r.-- R T 5 455 9/07/13e BANK OF THE DESERT 5 455 9/07/88 BANK OF' THE DESERT 5 455 9/07/88 BANK OF THE DES ERT 5 455 9/08/88 CALIFORNIA.. STATE OF 5 448 9/08/88 CALIFORNIA, STATE OF 5 4413 9/0e/e8 RIVERSIDE COUNTY 1 ---'MP 5 449 9/08/88 RIVERSIDE COUNTY EMF' 5 449 9/08/e1:# ICMA RETIREMENT CORP 5 450 9/08/98 ICMA RETIREMENT CORF- 5 450 9/08/88 1...A QUINTA CITY EMPLO 5 451 9/O£)/EIB LA QUINTA CITY EMPLO 5 451 9/08/ee 1:'*E*R*S. 5 452 9/0e/88 P.E.R*S, 5 452 9/08/88 UNITED WAY OF THE DE 5 453 9/08'/8e UNITED WAY OF THE DE 5 453 9/08/88 FRANCO.*F*RANK 5 454 9/08/88 FRANCOtF'RANK 5 454 9/0e/8e VISION SERVI(:',I---* PI AN 5 456 9/08/88 VISION SERVICE PLAN 5 456 9/08/e8 FIRST INTERSTATE 5 457 9/08/88 FIRST INTERSTATE 5 4F;7 9/08/88 INTERNAL REVIENUE SER 5 459 9/0e/88 INTERNAL REVENUE SER 5 459 9/13/88 INVOICES ENTERED A/P 5 9/13/88 PAYMENT AGAINST A/P 1 9/13/88 BANK OF THE DESERT 5 460 9/13/08 BANK OF THE DESERT 5 460 9/1.3/88 BANK OF Tl --IE DESERT' 5 460 9/1.3/88 BANK OF THE DESERT 5 460 9/13/88 BANK OF THE DESERT 5 460 9/13/89 BANK OF THE DESERT' 5 460 9/13/ee CALIFORNIA, STATE OF 5 461 9/1.3/88 CALIFORNIA, STATE OF 5 461. 9/13/88 RIVERSIDE COUNTY EMP 5 462 9/13/88 RIVERSIDE COUNTY EMP 5 462 9/13/88 ICMA RETIREMENT CORP 5 463 9/13/ee ICMA RETIREMENT CORP 5 463 9/13/88 P.E.R.So 5 464 9/13/88 1---**E*R.So 5 464 9/1.3/88 UNITED WAY OF THE DE 5 465 9/13/ee UNITED WAY OF 'THE DE 5 465 9/14/88 RED I. -ION INN 5 10/6--8 466 9/14/138 RED LION INN 5 10/6-8 466 9/14/88 RED LION INN 5 10/6-8 466 LIABILITY L E D G E: R -FUND 001----- PAGE: 4 I'D 6/31/e9 -BAI ANCE: FORWARD OPTION-- 13*06,56 ACT I DNS --- --- BALANCES AND TOTALS 1*0 DATE - --- -- ENCUMBERED DEB/CM EE, UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGE"T BALANCE 58.'.•'_4 58*24- 900 too 000 *00 32042 * '74-•- 32042. 74 *00 *00 *00 *00 1.200oOO 1200*00--- too *00 000 too 370.70 370. '70- 000 *00 000 +00 5854908 5854*08-- 870*20 E370#20-- *00 000 *00 000 1338*81 1442*50 1442*50-- 401*05 401*05-- 125*00 125*00-- 5238.17 523E) ..I. x-- 34.00 34.00-- 4*00-- 50.00 50000 50000- 347*50 34'7.50••- 4*7*50--- 16319.1.2 16319,12 16319*12-- 484*62 4E)4 * 62--- too *00 *00 400 42329*95-- 42329*95 622 7.06 6227*06--- 423*38 423*38-- 423*38 423.38-- 1.423.61 1423*61-- 1402*50 1402*50- 901*05 901*05- 5324*20 5324,20-- 34*00 34*00-- 000 000 *00 *00 210900 10*00-- 210.00•- '70.00 '70*00 ai 4 t V t2 T M 4 t2 ;S t a C 9 C 2 a Z :t a U v -- w b! t -- n !2 w -- U t! V U 2 M = M Z = = Z V = = a = = Z - sm• - - - - - ti W :v .0- �l 0 f 9• "1, 0" N 0 IV: T, ir•N. Ol .1c; ll� i C,% •L,l Opl. 0 1, N 'J11V7'3OlSV3AlM - symaj ssimisne oouvn - M-111,1 S clv=-z-a y v,vn art cumum Z.1 11.1 a, so, 1% rL 4i; t7 !:L, 1';'- 1, Y T Lit 4 j L: D is U.- a 73. CA T, s-4 0-4 L L S 's. u- aj --i C. C. F0: j. -ir 5: ;wJ JA j J W -C LZ -jr K Z> 7" '3, Z L is, '!E a. .r U F. E• v f I 2t. fj Z. IC "M -- 4u :-:.? y 12. "F D 5 ", "i = Z— Z . 0 —, .:: Q 1: Z :Y*: en rO X. In, nt rIC W "X n., er. C» M L- x 1-1 X, cu CO 'Cc in Yllp M Cfj Yl Ics -%k" 1-1 W JT as CP co MI. ;r, m Z iz ;6 W' Y, w.; 331 5' Q z tZ. M Co /* 1-0 7 0 tv{ "i fn fn fn f.- -f -n Ile r .0 •`{.%; I'll n 'n Aul Ic ri 'J11V7'3OlSV3AlM - symaj ssimisne oouvn - M-111,1 S clv=-z-a y v,vn art cumum GL351. 8/29/89 T R A N S SRC* INVOICE411- REI 1:16- Tl---: DESCRIPTION L I A B I L I T Y LEDGER -----FUND 001 ------ PAGE 5 7/01/88 TO 6/31/89 ---BALANCE FORWARD oi:,*rION- 13,06,56 AC T I DNS --- ---- BALANCES AND TOTALS 1*0 DATE -- -- -- ENCUMBIERED X)EB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUD(3)ET BALANCE '70.00- 600,00 70*00- 600,00 600.00-•- 200 00*00--- 200*00 200,00-- 36*50 36*50--- 31271 4,62-- 31.271*62 352*64 352*64•- 1200.00 4-- 1200*00 1200.00•- 2000 200*00-- 2000 * 00 2000.00- 876.09 000*00- 876*09 8'76.09-- 45.00 *76*09-- 45*00 45.00-- 600.00 5*00-- 600*00 600.00.-- 480 00*00--- 480*00 480.00.-- 1.60.00 80*00--- 1.60*00 160.00-•- 39348.34-- 220.00 60*00--- 39348*34-- 220*00 220.00-- 3 20 20*00-- 320*00 320*00--- 320.00 300.00-•- 1.10.00 20*00--- 1101,00 110*00--- 50*00 50000- 50000 50000--- 39348*34 60:1.. 66 601.66•-- 32827.45--- 3282'7.45 66--- 32827*45--- 3282*7945 2693.25 2693 * 25--- 40*32 40*32--- 164*75 * 24 164(5.'.x4•- 5636.44 5*24-- 5636*44 5636*44--- 772.86 77:.2.86.-- *00 .00 *00 *00 000 too too too *00 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 9/1.4/88 -RED LION INN 5 10/6-43 466 9/1.4/88 NF7P/CADF*Y CONF"ERENCE 5 10/6--8 467 9/14/88 NF'F'/CAT.IFY CONI:rERENCE 5 10/6--8 46*7 9/14/88 NF*P/CADFY CONFERENCIE 5 10/6--8 467 9/14/88 NFrP/CADF'Y CONFERENCE 5 10/6-8 46*7 9/15/88 GENOVESEt THOMAS 5 468 9/15/88 GENOVESE.- t THOMAS 5 468 9/16/88 P/R ENDING 9/16/88 6 9/1.6/ee P/R ENDING 9/1.6/98 6 9/16/88 HOPP,KATHLEEN A 5 469 9/16/88 HOPP j, KATHLEEN A 5 469 9/20/88 F*EAGLE., JACK 5 470 9/20/88 FEAGLEt,JACK 5 4*70 9/21/88 RMRS SYSTEM 5 471 9/21/88 RMRS SYSTEM 5 471 9/26/88 HOPP . KATHL.Er-::N A 5 472 9/26/88 HOPP, KATHLEEN A 5 4*72 9/26/88 CCAN INNOVATION GROU 5 BREA 10/3 473 9/26/8e CCAN INNOVATION GROU 5 BREA 10/3 4*73 9/26/88 STEVE TAYLOR AND SON 5 5455 474 9/26/88 STEVE TAYLOR AND SON 5 5455 474 9/26/88 CCAPA 88 APA CONF"ERE 5 PS10/23-26 4*75 9/26/80 CCAPA C38 APA CONFIF:RE 5 PS10/23-26 475 9/26/88 CCAPA 88 APA CONF*ERE- 5 10/23---26 475 9/26/88 CCAPA 88 APA C(INF;*E:Rl:'-' 5 10/23 26 475 9/28/88 INVOICES ENTERED A/P 5 9/28/88 Jt.)HC)I-A,, SAUNDRA 5 COSTA MESA 476 9/29/88 JLll-iOL. A, SAUNDRA 5 COSTA MESA 476 9/28/88 ROTHSCHILD,, PAUL 5 10/5•-•7 477 9/28/88 ROTHSCl--1 I LD, PAUL 5 10/5 --*7 477 9/28/88 BECK, MARTIN 5 10/5--7 478 9/28/88 BECK, MARTIN 5 10/5--7 4*78 9/28/88 ..IAF:*FYo SYBIL. 5 COSTA MESA 479 9/28/88 JAFFrY, SYBIL. 5 COSTA MESA 479 9/2e/8e cs*ri 5 11/3--4 400 9/28/88 CSTI 5 11/3--4 480 9/28/88 CSTI 5 3.1/3-4 480 9/28/88 CSTI 5 11/3---4 400 9/29/88 PAYMENT AGAINST A/P 1 9/29/88 U.S. POSTMASTER 5 402 9/29/f-.18 U.S. POSTMASTER 5 482 9/30/88 P/R ENDING 9/30/80 6 9/30/88 P/R ENDING 9/30/88 6 9/30/88 IWENt CHARMIAN 5 484 9/30/88 IWENt CHARMIAN 5 484 9/30/88 IWENt CHARMIAN 5 484 9/30/88 IWEN .* CHARMIAN 5 484 10/04/88 FIRST INTERSTATE 5 488 10/04/89 FIRST INTERSTATE'-: )TATE 5 488 10/04/88 BANK OF-- THE DESERT 5 489 1.0/04/88 BANK OF' THE DESERT 5 489 10/04/88 BANK OF' THE DESERT 5 489 10/04/88 BANK OF THE DES )ER*r 5 489 L I A B I L I T Y LEDGER -----FUND 001 ------ PAGE 5 7/01/88 TO 6/31/89 ---BALANCE FORWARD oi:,*rION- 13,06,56 AC T I DNS --- ---- BALANCES AND TOTALS 1*0 DATE -- -- -- ENCUMBIERED X)EB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUD(3)ET BALANCE '70.00- 600,00 70*00- 600,00 600.00-•- 200 00*00--- 200*00 200,00-- 36*50 36*50--- 31271 4,62-- 31.271*62 352*64 352*64•- 1200.00 4-- 1200*00 1200.00•- 2000 200*00-- 2000 * 00 2000.00- 876.09 000*00- 876*09 8'76.09-- 45.00 *76*09-- 45*00 45.00-- 600.00 5*00-- 600*00 600.00.-- 480 00*00--- 480*00 480.00.-- 1.60.00 80*00--- 1.60*00 160.00-•- 39348.34-- 220.00 60*00--- 39348*34-- 220*00 220.00-- 3 20 20*00-- 320*00 320*00--- 320.00 300.00-•- 1.10.00 20*00--- 1101,00 110*00--- 50*00 50000- 50000 50000--- 39348*34 60:1.. 66 601.66•-- 32827.45--- 3282'7.45 66--- 32827*45--- 3282*7945 2693.25 2693 * 25--- 40*32 40*32--- 164*75 * 24 164(5.'.x4•- 5636.44 5*24-- 5636*44 5636*44--- 772.86 77:.2.86.-- *00 .00 *00 *00 000 too too too *00 *00 *00 *00 *00 *00 too 000 *00 too *00 too 000 too *00 *00 *00 39348*34- *00 39348*34 *00 000 *00 too *00 *00 *00 *00 if OL. 1.1-iF 2 y. ... ... � 1:) t C va M .:J t:3 TMFP--. .1 F. -r- DEXT.i --T U., A... ten SE 3*0\0v\-@E"-- C)h. 114E, 2 J 1� O crEE c I v v. FIE t-,%6 1. V, I QQ 00 Ry TC •0 if \ "' 7 - a. TO 2 U;11 F) -D6 A\ MnO .1 \1 C .3 -P 11.; 4 00 00 CHOP'v-! lvl 3.... o 00 cI c; Z-5 1 -7, M -77.7.q I W1 U.S7 7) \30' E'iS T Oh". M C(--ItAIN 1 . V!, <•¢B4 ez sL S IS LS SS LS Is C! fit Ok 11 to fl EY 76 It 12 V' 113 li - 1212�.,.R I-lu *.2-z t-,%6 L.-.114,Omw CS t-; QQ 00 1777ATTS I w.! V T 2 U;11 F) -D6 A\ MnO .1 \1 C .3 -P 11.; 4 00 00 31 �117. Ulk-.-� 00 00 cI c; Z-5 1 -7, EK( F V U.S7 Ile D S IS LS SS LS Is C! fit Ok 11 to fl EY 76 It 12 V' 113 li - 1212�.,.R I-lu *.2-z bt 4-s \ 11", e, \ f *1 9 4.2. i"[31,31.1d i -**Z. -11v • .; ..,N i:) El 6 l5 'R CM.", )E11 -*---c;1,-,'- lwvv (.131 1.%, �31 A. I JA G Y01 (Av (�J-q I --Jf*ll, — I . � 2 :1, ,, N — ` ell 13 N3 V -P h. W."', 112 T () 11 2— 4A 61 FF '1A.; -.*-*.'161-.-,.D V .2 "S t; C-4 'C'* C L. V 8 E.", N 4A 2 LI t. X 4 '1 Z"; R C? f3 r:l 1C k L - '30 CCY',!,-A-*.i*i:�E U.'.. x10 ir'? -i IJ 71,7— T aI 8 f I I-E.rJE IA;AAA-011.! 0,11? :310ill 2-z`2,? F, 12, C'.). (-,:I,i i: . 1. 1,i AI , C1!:!' 1:1•1 i 4 D ,_.r C I - , 2 71 zt 2 4.1 i Yl EI *1.0 -4 9) 0 C )("r.... 011) 00 Y 101 () 0O 7 :.c 1,*1kJ1 t" .17Y QQ 00 V T 2 U;11 F) -D6 A\ MnO .1 \1 C .3 -P 11.; 4 00 00 31 �117. Ulk-.-� 1717, 1YA 6 �07 - bt 4-s \ 11", e, \ f *1 9 4.2. i"[31,31.1d i -**Z. -11v • .; ..,N i:) El 6 l5 'R CM.", )E11 -*---c;1,-,'- lwvv (.131 1.%, �31 A. I JA G Y01 (Av (�J-q I --Jf*ll, — I . � 2 :1, ,, N — ` ell 13 N3 V -P h. W."', 112 T () 11 2— 4A 61 FF '1A.; -.*-*.'161-.-,.D V .2 "S t; C-4 'C'* C L. V 8 E.", N 4A 2 LI t. X 4 '1 Z"; R C? f3 r:l 1C k L - '30 CCY',!,-A-*.i*i:�E U.'.. x10 ir'? -i IJ 71,7— T aI 8 f I I-E.rJE IA;AAA-011.! 0,11? :310ill 2-z`2,? F, 12, C'.). (-,:I,i i: . 1. 1,i AI , C1!:!' 1:1•1 i 4 D ,_.r C I - , 2 71 zt 2 4.1 i Yl EI *1.0 -4 9) 0 C )("r.... 011) 00 Y 101 () 0O 7 :.c 1,*1kJ1 t" .17Y QQ 00 V T 2 X) &: 00 F) -D6 A\ MnO .1 \1 C .3 -P 11.; 4 00 00 —h.3A -- 9 , Q 6-- I., r- T L 4 EK( F V U.S7 F1'sv 6'02� %f. k T 2at -N) 00 00 00 11 00 91 :3,. .t:. :.c 1,*1kJ1 t" .17Y QQ 00 V o o o k" F) -D6 A\ MnO .1 \1 C .3 -P 11.; 4 00 00 vv r v. m 1� I I., r- T L (5-.:lT-\.PFS 17'r -T. I MM 7MO J51 L [DIV.., f "Al VE: D TT \98 E.N.I.." CMY.11,AG eVj*L)\-*.*:W" V .. .... HD 101. vi—F, F) -D6 A\ MnO .1 \1 C 't VX C, ch vv r v. m 1� I I., r- T L 4 EK( F V 112 9 c-)\ T2\'- -4-3 101 .-:JAQirEPF lC e Atm.- fv{.tI•".., -Ef E3--"C"*l,-- i s T 0 P 00- XXT-174 Y 0 C-11 C-1 H, C (31• 0C.... I .. .: ... Q \C1vC*.;.A. c -.: T f:.*, .. Q & . 06 (5-.:lT-\.PFS 17'r -T. I MM 7MO J51 L [DIV.., f "Al VE: D YAD,\ i-P'Elf 4. :. . — fili FS C, [*J, 1) J." lyl 't 0 V .. .... HD 101. vi—F, F) -D6 A\ MnO .1 \1 C 't VX C, ch vv r v. m 1� I I., r- T L Ilk 1:1 EK( F V 112 GI. -351 8/29/89 T R A N S SR("' INVOICE -11F FZEF*-"w DATE DESCRIPTION LIABILITY L E D G E R -----FLJNLI 001----- PAGE 6 7/01/88 1*0 6/31/89 --BALANCE FORWARD OPTION--- 13*06*5*7 A C T 1 0 N S --- -- BALANCES AND TOTALS TO DATE ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDG1-:.'TED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE 1.295*47 1295.47- ;20CI 295*47- 520CI * 41 5208*41- 195 * 38 195438-- 241*35 241*35 813*22 813*22 :1.280.00 1.200.00.-- 528.00 .200*00--- 52e*00 520#00--- 2000*00 2000.00- 20'722.00•-- 31.01.5.92-- 31015.92 000*00- 20*722*00--- 31.015*92-- 31015*92 20722*00 809.97 809.97._ 1320 09*97-- 1320*00 1320.00-. 26.56 320*00-- 26*56 26.56--- 3.5.19 6*56--- 35*19 35 * 19.- 14EI * -13 148*73--- 17*50 1'7.50-- 3 50-- 3 38 31038- 14*10 '14.1.8-- 10.80 '10.00--- 1.3.40 0*oo--- 1.3*40 13*40.... 32*31 32*31-- 45*59 45 * 59--- 19*00 19.00.-- 9.00 9*oo--- 9*00 9.00-- 36.88 *oo-- 36*88 36.88_.. 3. 6*Be- 31 1*7 3#17- 8*75 too ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 10/04/88 CALIFORNIA, STATE OF 5 490 10/04/ee CALIFORNIA, STATE OF' 5 490 1.0/04/8f3 F".E*R*S. 5 491 1.0/04/ee P*E*R*S* 5 491 10/04/88 FRANCO,FRANK 5 492 1.0/04/88 FRANCO, FRANK 5 492 10/04/88 ONE ---ELEVEN INVES'(*Ml*--'N 5 493 10/04/88 ONE ELEVEN INVESTMEN 5 493 10/04/C-38 C*V..J.P.I*A 5 494 1.0/04/88 C*V.,J*F-*'*I*A 5 494 1.0/04/88 FEAGI E,JACK 5 495 1.0/04/88 FEAGI EtJACK 5 495 1.0/05/88 U.S. POSTMASTER 5 485 10/05/88 U.S. POSTMASTER 5 485 10/06/88 LA QUINTA HIS*TORICAL 5 496 1.0/06/88 LA QUINTA IIISTORICAL 5 496 1.0/10/88 INVOICES ENTERED A/P 5 1.0/14/88 P/R ENDING 1.0/1.4/8f3 6 10/14/88 P/R ENDING 1.0/14/80 6 1.0/14/88 PAYMENT AGAINST A/P 1 10/1.4/88 HOPP,KATHI EEN A 5 497 10/1.4/98 HOPP.* KATHLEEN A 5 497 10/1*7/88 FEAGLE....JACK 5 49E3 1.0/1.7/88 FEAGLE t,JAC'K 5 49E1 io/j.e/ee CITY OF LA QUINTA 5 499 10/1.8/88 CITY OF LA QUINTA 5 499 i.o/ie/ee CITY OF I A QUINTA 5 499 10/1.8/88 CITY OF' LA QUINTA 5 499 1.0/3.8/88 CITY OF LA QUINTA 5 499 10/1.8/88 CITY OF LA QUINTA 5 499 1.0/18/88 CITY OF LA QUINTA 5 499 10/1.8/88 CITY OF LA QUINTA 5 499 10/18/88 CITY OF LA QUIN'TA 5 499 10/1.8/8EI CITY OF LA auiNTA 5 499 io/ie/ee CITY OF LA QUINTA 5 499 10/18/88 CITY OF LA QUINTA 5 499 10/18/88 CITY OF LA QUINTA 5 499 I0/I.E3/88 CITY OF L. A QUINTA 5 499 1.0/18/88 CITY OF I A QUINTA 5 499 1.0/113/88 CITY OF LA QUINTA 5 499 10/18/88 CITY OF LA QUINTA 5 499 10/1.8/138 CITY OF LA QUINTA 5 499 to/j.e/se CITY OF I A QUINTA 5 499 10/18/88 CITY OF' LA QUINTA 5 499 10/18/88 CITY OF' LA (WINTA 5 499 ione/es CITY OF* LA QUINTA 5 499 10/IE3/88 CITY OF LA QUINTA 5 499 10/18/88 CITY OF LA QUINTA 5 499 10/18/88 CITY OF' LA QUINTA 5 499 1.0/1.8/88 CITY OF' LA QUINTA 5 499 10/18/88 CITY OF LA QUINTA 5 499 10/1.8/88 CITY OF LA QUINTA 5 499 1.0/1(3/98 CITY OF LA QUINTA 5 499 LIABILITY L E D G E R -----FLJNLI 001----- PAGE 6 7/01/88 1*0 6/31/89 --BALANCE FORWARD OPTION--- 13*06*5*7 A C T 1 0 N S --- -- BALANCES AND TOTALS TO DATE ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDG1-:.'TED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE 1.295*47 1295.47- ;20CI 295*47- 520CI * 41 5208*41- 195 * 38 195438-- 241*35 241*35 813*22 813*22 :1.280.00 1.200.00.-- 528.00 .200*00--- 52e*00 520#00--- 2000*00 2000.00- 20'722.00•-- 31.01.5.92-- 31015.92 000*00- 20*722*00--- 31.015*92-- 31015*92 20722*00 809.97 809.97._ 1320 09*97-- 1320*00 1320.00-. 26.56 320*00-- 26*56 26.56--- 3.5.19 6*56--- 35*19 35 * 19.- 14EI * -13 148*73--- 17*50 1'7.50-- 3 50-- 3 38 31038- 14*10 '14.1.8-- 10.80 '10.00--- 1.3.40 0*oo--- 1.3*40 13*40.... 32*31 32*31-- 45*59 45 * 59--- 19*00 19.00.-- 9.00 9*oo--- 9*00 9.00-- 36.88 *oo-- 36*88 36.88_.. 3. 6*Be- 31 1*7 3#17- 8*75 too too too 000 *00 too too too too .00 000 000 *00 287.22.00•- *00 20722*00 *00 *00 too *00 400 *00 too *00 i= 4 V = T m = t2 %3 -- -- c 9 * 1 -- Z = -- U a -- V M -- = m •!2 V Z: N -- V N 2 m = = N = N :Z 9 = 2 M = = 9 - - - - - - - C) SW90i SMisno ooHvfl - m -i tri av2x-Z-3 lrs*n ml al.Lxlvd -71 r: lj .0 A.". Aj t! Aj C In V -0, T� t, V V, T, v 'VI wV Ty Ml Q, -.T �r L -T 'VI I'D E. t:, V1. 0 D; v 01 V, LY It vi SW90i SMisno ooHvfl - m -i tri av2x-Z-3 lrs*n ml al.Lxlvd -71 r: lj .0 A.". Aj t! Aj C In V -0, T� t, V V, T, v 'VI wV Ty LY Cd Ir . . . . . . . . . . nz 4;, D, IT, �D �1 D. T, T 71 21 D _ tj Jj U L" ' Ll --f ED %J L: T* • L', A'J f 7- j; j- Ij ni :f n :tet lL 0 'X: C--- C D im Z: /* -M Ml M, •rv fMi r, g) .vf: 7 V, 17 SW90i SMisno ooHvfl - m -i tri av2x-Z-3 lrs*n ml al.Lxlvd al..351. LIABILITY L. E 11 G E R -----FIJND 001-- PAGE 7 8/29/89 7/01/98 TO 6/31/89 FORWARD OPTION-- 13*06*57 R A N S ACT I ON S -- -- BALANCES AND TOTALS TO DATE -- - -- SRC INVOICEAll- R E: F 4ur E::NCUMBERE:D DEB/CRE D UNLIQUIDATED TOTAL UNENCUMBEERE-11 DATE MSCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCEE ACCOUNT 2100-000--000 ACCOUNTS PAYABLE 10/18/88 CITY OF I A QUINTA 5 499 13*57 10/18/88 CITY OF' LA QUINTA 5 499 13.5'7•_ 3*5*7-- 10/18/88 10/18/88 CITY OF' L.A QUINTA 5 499 8.7 5-- 10/1.8/88 CITY OF L.A QUINTA 5 499 41*62 10/1(3/8(3 CITY OF LA QUINTA 5 499 41.962--- 10/1e/e8 CITY OF LA QUINTA 5 499 6*31 10/18/88 CITY OF LA QUINTA 5 499 6*31-- 10/18/88 BANK OF THE:: DESERT 5 500 5985*09 10/18/88 BANK OF' TVIE DESERT 5 500 5985*09- 1.0/18/88 BANK OF THE DES )ERT 5 500 '769*12 10/18/88 BANK OF TFIE DESERT 5 500 769#12-- '769.12-- 10/1.8/88 10/1.8/8(3 CALIFORNIA, STATE OF 5 501 1.3'71.00 1.0/18/88 CALIFORNIA, STATE: OF' 5 503. 1371,00- 10/18/88 RIVE:RSIDE COUNTY E:MP 5 502 141*7#50 10/18/88 RIVE:RSIDE: COUNTY E:MP 5 502 141'7*50- 10/1.8/88 ICMA RETIREMENT CORP 5 503 988.55 1.0/18/88 ICMA RIETIREMENT CORP 5 503 988.5.:,_• 98*55--- 1.0/18/88 1.0/1.8/88 LA QUINTA CITY EMPI 0 5 504 125*00 10/18/88 LA QUINTA CITY EMF:'L_O 5 504 125*00- 10/18/88 P. E * R. Se 5 505 5326#60 10/1.8/88 1='*E*R*St 5 505 5326.60_ 1.0/1.8/88 UNITED WAY OF THE DI -E 5 506 34*00 10/18/88 UNrrF"D WAY OF' THEr- LIE 5 506 34*00.... 10/18/ee FRANCO s FRANK 5 J PORTER 507 50*00 10/18/88 FRANCO s FRANK 5 J PORTER 50*7 50*00-- *00 *00 *00 *00 1.0/19/88 RIVERSIDEt COUNTY OF 5 508 190*00 10/19/88 RIVERSIDE:, COUNTY OF 19:1 508 190*00-- *00 *00 *00 *00 10/24/88 CAROI I JACK 5 510 5.80-_ *SO -- 10/24/88 10/24/88 CAROLL, JACK 5 510 5*80 10/24/88 CAROLL, JACK 5 510 200.00--- 10/24/88 CAROI ... L..JACK 5 51.0 200*00 10/24/88 C AROLI oJACK 5 511 21.38 * 40 10/24/88 CAROL..Lp JACK 5 511 213e.40--- 10/24/88 CARM.L. t JACK 5 511 129*64 1.0/24/88 CAROI L, JACK 5 51.1 '1.29*64--- 1.0/24/88 CAROLL t JACK 5 511 28.7:1 10/24/88 CAROI L*JACK 5 511. 28. 71 10/24/88 CAROLI ... oJAC X 5 511 11960-- 10/24/8S CAROLL,JACK 5 511 11*60 10/24/88 CAROLL,JACK 5 511 400*00--- 10/24/88 CAROLL, JACK 5 511 400,00 10/24/e8 CAROLL,JACK 5 511 680*40 10/24/88 CAROI L,JACK 5 511 680*40- 10/24/80 CAROLA_,JACK 5 53.1 1773*18 10/24/88 CAROI LJACK 5 511 1.773.18-_ .773*18-- 1.0/24/88 1.0/24/88 CAROLA..,JACK 5 511 14#36-- 10/24/88 CA6MLL, JACK 5 51.1 14*36 *00 900 000 *00 10/26/88 INVOICE --S ENTERED A/P 5 1.36697966- 10/26/88 PAYMENI AGAINST A/P 1 13669*7*66 too too *00 000 10/28/88 P/R ENDING 1.0/28/88 6 32723*42 3.0/28/88 P/R ENDING 10/28/88 6 32723*42 10/28/88 HOPPt KA*T+II_.F:EN A 5 51.5 1195*6*7 1.0/28/88 I--IOPP# KATFILEEN A 5 515 1195#6*7-- *00 *00 #00 000 'AWD'30MVI11IM - svmj ssmisn000m - its S am -Z-3 T.S., 111 031111111d '.-V -7 ?-r -T I , - ..- - 'CI.1 Xj r C', 'a AD -il N.. C! 1, -:1iC, 5, cc ma (11 .r3- -1. ' N IN -i LJ 'AWD'30MVI11IM - svmj ssmisn000m - its S am -Z-3 T.S., 111 031111111d '.-V -7 ?-r -T I , - ..- - 'CI.1 Xj r C', 'a r*: —ke. 06, -il N.. C! 1p 1:1 t", ma LJ 1: r..i;i N N! CO. All lei X f: SZ 0 M M S: -i Zhu! -1 W U --3 LC. ij 11 5 .5 5 T 1, s 5 I=:. .5 w, 4C -f a J j �-j :7 al ViSS 47. D rC. J in i-. r-% is n V-. q.. !j. -4 U Q % r I , , -1 3 > m M Q M. M, D T f, 71i:? all X ril it T M a; fn -- ." 'o it. --Z n" 'D -nl m 'n Co fO M ;z �Ll n ti:ILI11 W -1-3 "L f!., I 1-t -) -f: In E-.: M CC X CC, /* P2 fn Yl a I co cr p VI 1-n, -T 1-r 'AWD'30MVI11IM - svmj ssmisn000m - its S am -Z-3 T.S., 111 031111111d GL351 8/29/89 DATE DESCRIPTION ACCOUNT 2100-000-000 10/30/88 KIEDROWSKIt RONALD L 10/30/88 KIEDROWSK& RONALD L 10/30/8e COX, JUDITH A. 10/30/88 COV JUDITH A. 10/30/88 HOYLE, WILLIAM 10/30/88 HOYLEt WILLIAM 10/30/88 COX, JUDITH A. 10/30/8e COV JUDITH A. 10/30/88 COX, JUDITH A. 10/30/88 COV JUDITH A. 10/31/e8 IWENt CHARMIAN 10/31/88 IWENt CHARMIAN 10/31/88 IWENt CHARMIAN 10/31/88 IWEN, CHARMIAN 10/31./98 BOHNENBERGER, DALE 10/31/88 BOHNENBERGER, DALE 10/31/88 BOHNENBERGER, DALE 10/31/88 BOHNENBERGER, DALE 10/31/88 HOYLE, WILLIAM 10/31/88 HOYLEt WILLIAM 1.0/31/08 HOYLE.* WILI IAM 10/31/88 HOYLEt WILLIAM 10/31/88 PENAt JOHN 10/31/88 PENAt JOHN 10/31./88 PENA, JOHN 10/31/88 PENA, JOHN 10/31./88 PENAt JOHN 10/31/e8 PENA, JOHN 10/31/ee PENH, JOHN 10/31/e8 PENAt JOHN 10/31/88 PENAt JOHN 10/31/ee PENAt JOHN 10/31/ee PENA, JOHN 10/31/88 PENA, JOHN 10/31/88 SNIFF', STANLEY 10/31/88 SNIFF, STANLEY 1.0/31/88 SNIFF, STANLEY 10/31/88 SNIFF, STANLEY 10/31/88 SNIFF, STANI 1:-.- Y 10/31/98 SNIFF, STANLEY 10/31/8e SNXFFt STANLEY 10/31/88 SNIFF, STANLEY 10/31/88 SNIFF, STANLEY 10/31/e8 SNIFF, STANLEY 10/31/88 SNIFF, STANLEY 10/31/88 SNIFF, STANLEY 10/31/88 FEAGLEtJACK 10/31/88 FEAGLEtJACK to/m/ee CALIFORNIA, STATE OF 10/31/88 CALIFORNIA, STATE OF 11/02/88 BANK OF THE DESERT 11/02/88 BANK OF THE DESERT 11/02/88 BANK OF THE DESERT L I A B I L I T Y L E D 0 E R --FUND 001--- PAGE a 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 13*06*57 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICEO REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNTS PAYABLE 5 10/30-11/2 512 200*00 5 10/30-11/2 512 200*00- 5 10/30--11/2 513 100*00 5 10/30 1.1/2 513 100,00- 5 10/30-11/2 514 250,00 5 10/30-11/2 514 250,00-- 5 516 300*00 5 516 300*00-- 5 516 150*00 5 516 150*00-- 000 loo 00 000 5 517 2153*25 5 517 21:'x3 .25- 5 51*7 17*92 5 517 17,92- 5 518 300000 5 51e 300*00--- 5 51e 150*00 5 518 150*00-- 5 519 500,00 5 519 500*00-- 5 519 150,00 5 519 150000-- 5 520 300*00 5 520 300000- 5 520 150,00 5 520 150900- 5 '520 14*03-- 5 520 14,03 5 520 14,03-- 5 520 14*03 5 520 28*71- 5 520 28*71 5 520 11*35--- 5 520 11*35 5 521 300*00 5 521 300*00-- 5 521 150*00 5 521. 150 * oo_._ 5 521 14*03--- 5 521 14,03 5 521 14*03-- 5 521 14*03 5 521. 28*71- 5 521 28,71 5 521 11,35-- 5 521 11*35 5 522 1320*00 5 522 1320*00-- 5 523 620,04 5 523 620*04--- *00 *00 *00 *00 5 524 6023*26 5 524 6023*26--- 5 524 727*26 a 4 t3 v = -- 4 = !2 a -- -- = * a I -- A :t -- % a t3 w Z:: % = 2 !2 -- :� N -- w U % U M = a = = = = = = = = = Z - - - - - - - �f of !:1' CE: N fe. V-, },1i VJ 'W";' I rM1 n! "n v% r �m RU )0 -1 �1-1 0 ' 7 .T. rr M 'AIV'3'3GISVIAIV - SNUOS SS3NISndo:)uvn - —11,t avia-z-a j 'V'Sn NI MINIM l;,I :,Lj -:1; re, •n� N fv! .00 N •fN ;1? re- ��J -CL N OW tu 0 :0 :moi 7, 211 X M -1 S S. -Y '�z S Y ' Z M L ii- .6 r- wt A A 0 S: :K S 57. S S, S. :S: S: L) fn j 3) n� n ti= a ue- 0" G; CrV ril in m M IX x 0 'z T M M T M a, D T CO C'� ff: M T, 0 0 x m m 0 w ci� 61 4. m m N, .'.% M r. W.�v M. OD fn J� TO cu, ;'.Y' i :,I B 1:..= ff, D en �n rn n- ; ft 17 1 '1 tA k 0 0 0 0 0 P C; 0 .T. rr M 'AIV'3'3GISVIAIV - SNUOS SS3NISndo:)uvn - —11,t avia-z-a j 'V'Sn NI MINIM GI 351. L I A B I L I T Y L-EDGI::-'R ----FUND 001 PAGE 9 8/29/89 7/01/813 TO 6/31/89 -BALANCE FORWARD OPTION-- 13,06 58 T R A N S A C T 1 0 N S -- --- BALANCES AND 'TOTALS 'TO DATE --- - SRC INVOICE',,,: REF'. ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANC E ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 11/02/88 BANK OF THE DESERT 5 524 '72-1 9 26-- 11/02/88 CALIFORNIA, STATE OF 5 525 13'77.34 1.1/02/88 (..Al.-IF:*ORNIA.. STATE OF 5 525 377*34-- 13'77.34-- 11/0:_'/88 11/02/88 RIVERSIDE COUNTY EMP 5 526 1417950 11/02/ee RIVERSIDE COUNTY EMF' 5 526 141.7 * 50-- 11/02/88 ICMA RETIREMENT CORP 5 52*7 988,55 1.1/02/ee ICMA RETIREMENT CORP 5 52*7 988,55-- 11/02/88 P*EoR*S. 5 528 5326*06 11/02/88 P*E.R.S* 5 528 5326*06-- 1.1/02/88 UNITED WAY OF THE DE 5 529 34*00 1.1./02/ee UNITED WAY OF THE DE 5 529 34*00- 1.1./02/813 FRANCO MARSI--161.-t FRAN 5 530 50*00 11/02/eI3 FRANCO MARSHAL, FRAN 5 530 50*00-- 11/02/88 FIRST INTERSTATE 5 531 16519*34 11/02/88 FIRST INTERSTATE 5 531 1651.9.34- 1.1. /02/88 VISION SERVICE PLAN 5 532 349455 11. /02/88 VISION SERVICE PLAN 5 532 349,55- ll./02/98 C.V*,J*F***I.A 5 533 552.91-- 1.1. /02/88 C.Vo,.I.P*I.A 5 533 552*91 ll./02/es ONE --ELEVEN INVES)TMEN 5 534 2.. 5.0 ONE ELIEVEN INVESTMEN 5 534 255*02 900 000 *00 *00 11/09/ee INVOICES ENTERED A/F, 5 30736984-- 11/09/88 INVOICES ENTIERED A/P 5 1.61.49.8'7-- *00 46986,71- *00 46886.71 1.1/1.0/80 P/R ENDING 11/11/88 6 31952905 11/1.0/88 PAYMENT AGAINST A/P 1 46886*71 *00 31952*05 *00 1952*05-- 31952.05.- 11/11/88 1.1/1.1/88 P/R ENDING 11/11/80 6 31952*05-- too *00 000 000 1.1/1.4/88 F:*EAGI.-E.*.JACK 5 536 1188*00 1.1/1.4/88 F'EAGI..E,,JACK 5 536 1.188.00--- .188*oo--- 11 / 14/88 11/14/88 GATES oBILL 5 536 105*99 11/1.4/88 GATEES t B I LL s 536 1.05*99--- 11/14/88 LEAGUE OF CAI -IF CITI 5 540 105*00 1.1/1.4/88 LEAGUE OF CAI I F' C I TI 5 540 105*00--- *00 *00 *00 too 11/3.5/88 BUND t JOHN 5 53*7 50*00 I1/15/88 FUND, JOHN 5 537 50000-- *00 *00 *00 #00 1.1/1.6/88 AGAJARIAN AND ASSOCI 5 539 7200.00 1.1/1.6/88 AGAJARIAN AND ASSOCI 5 539 7200*00--- too *00 *00 000 11/23/88 P/R ENDING 11/25/88 6 30037*16 *00 30037*16 *00 0037*16--- 30037.1.6-- 1.1./25/88 3.1./25/08 P/R ENDING 11/25/88 6 :3003'7.16-- *00 too 000 *00 11./28/88 INVOICES ENTERED A/P 5 139560*27--- *00 139560*27-- 000 13956092"7 1.1/29/88 INVOICES ENTERED A/P 5 32341*46-- 1.1/29/88 PAYMENT AGAINST A/P l 1'"11901..73 11/29/88 IWENt CMARMIAN 5 542 2443*50 1l./29/88 IWENt CHARMIAN 5 542 2443.50-- 1.1/29/88 IWENt CHARMIAN 5 542 31*36 11/29/88 IWEN.* CHARMIAN 5 542 31.36-- 1*36-- 11/29/88 11/29/88 KIEDROWSKI, RONALD L 5 543 200*00 11/29/se KIEDROWSKI, RONALD L 5 543 200.00-- 11 /29/£:38 I J * S # POSTMASTER 5 544 622*1.2 1.1/29/80 u , s. r:,nsTMASTER 5 544 622*12-- too 000 000 too 12/05/88 PENA# ..JOHN 545 500*00 12/05/88 PENA, ..101 --IN 545 500*00--- 12/05/88 PENA, .JOI-IN 5 545 150900 12/05/88 PENA, JOHN 5 ',-545 150.00--- 4 ri Q 0 Ol 0 C, 4P L. A -C. 4. v v C.- CO rL 4 !I c- .10 110 Ks Cl C :,'Z: 0� ud i7� 0 i7l. -.;Q. !:j *P T; M .14 o 0 •Cl, fe v~ q • f) 0• [w -0�- r lu, AS -s f.,! ^4 . . MA • + CL Ci? 'd O -i re L. A -C. 4. v v C.- CO rL 4 !I c- .10 110 Ks Cl C :,'Z: 0� ud i7� 0 i7l. -.;Q. !:j *P T; M .14 o 0 v t9 w u w !t v 3 r ts :! t! w = w z w = r m c = a — - — - — - - somai n4w—c oouvn - w-liv, 0 av7x-z-3 v -s -n "I 031krAd iz I/ CY •Cl, fe v~ q • f) 0• [w -0�- r lu, AS -s f.,! ^4 . . MA CL Ci? 'd O -i re < :k> 4i IT OT L. L kL-: yx fn V .0 0 10 16. le 17 t.4 rY Z -Y 3' 't, t�O LJ 0 57. S '.T S EVit. 0 Tn t wt Lt j. -T 1, Ls M S IT 1: .0 c & + 'Ad Y :7 s Y Jj Li4ti F 4_x Z :L� M M UD 7 D X 3 f)� WI r.t D 0 M t�2 T� .,T AD :3 CO e�ll -TT IT; 11 M nO C115 rX; li! i G� '.x' v X CO 1 OM f" 31 'D a) "n 33 -�D CD X,; r:l TO, 4 J 0-i fd- 0 -0 � IN 117 -t ie- Ol r TV 1-r v t9 w u w !t v 3 r ts :! t! w = w z w = r m c = a — - — - — - - somai n4w—c oouvn - w-liv, 0 av7x-z-3 v -s -n "I 031krAd iz I/ CY GL351 L L I T Y I- E D G I F:----F-UNJ1l 001 PAGE 10 8/29/89 wo., 6/31/89 ---BALANCE FORWARD OPTION- 13#06#58 1* R A N S A C T 1 0 N "3 - .... ... BALANCES AND TOTALS TO DATE ---- --- SRC,' INVOICEOL REF'4Lr ENCUMBERED DEB/CREJ) i! I.LDATED TOTAL. UNENCUMBERED DATE DESCFZIPTION OR BLJDGI*.-:I'F-:D ENCUMB:.-.- lf,"ZANSACTIONS BUDGET BALANCE ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 12/0'.75/88 PENA, JOHN 5 545 1.1*35 12/05/88 PENAt JOHN 5 545 1.1*35 12/05/88 PENA,, JOHN 5 545 28**71-- 1.2/05/88 PENA , JOHN 5 545 28*71 12/05/88 SNIFF, STANLEY 5 546 300*00 1.2/05/88 SNI r --F-, STANLEY 5 546 300000--- 12/05/88 S )N I FF, STANLEY 5 546 150*00 1.2/05/88 SNIFF', STANI 1:::Y 5 546 150000- 12/05/89 SNIFF, STANLEY 5 546 11*35-- 12/05/88 SNIFF t STANLEY 5 546 11*35 12/05/e8 SNIFF*, STANLEY 5 546 28**71--- 1.2/05/88 SNIFF't STANLEY 5 546 28971 12/05/88 BOHNENBERGER, I:IAL..r:*: 5 54"? 300*00 1.2/05/88 BOHNENBERGER t DAI E 5 547 00*oo-- 300.00-- 12/05/88 12/05/88 BOHNENBERGER, DALE 5 547 150*00 12/05/98 BOI-INENDERGERo DALE 5 54*7 150,00--- 1.2/05/88 BOSWORTH,,JOYCE 5 548 300*00 12/05/88 BOSWORTI--1 t,JOYC'.E 5 548 300100-- J.2/05/88 BOSWORTH t,.JOYCE 5 548 150*00 12/05/88 BOS )WORTI-4, JOYCE 5 548 150*00-- 1.2/05/88 RIJSI-IWOR*Irl-4tl)R WILI...IAM 5 549 300000 1.2/05/88 RUSHWORTH, DR W11 LIAM 5 549 300*00- 1.2/0'.5/88 RUSHWORTI-10JR WILLIAM 5 549 1.50000 1.2/05/88 RUSHWORTH,DR WILI IAM 5 549 1.50,00-- *00 too too .00 1.2/09/88 INVOICES ENTERED A/F- 5 8981.. 71- 991.*71- 12/09/88 12/09/88 P/R ENDING 12/09/88 6 30176*47--- 12/09/88 P/R ENDING J.2/09/EK-3 6 301'76*4*7 000 8981..71.-- too 8981..'7:1. 1.2/1.3/88 HARVEY.* HENRY 5 226 2308*77 1.2/1.3/88 HARVEY, HENRY 5 226 308*7'7--- ;._';308.7'7-•- 1.2/1.3/88 1. •M / 13/88 BANK OF TI- IE DESERT 5 551 5625 * 12/13/88 BANK OF THE DESERT 5 551 5625*78--- 1.2/13/88 BANK OF THE DESERT 5 551. 664*44 12/1.3/88 BANK OF THE DESERT 5 551. 664*44-- 3.2/1.3/88 FEAGI E t JACK . 5 552 1320*00 12/1.3/88 FEAGLE t,JACK 5 552 1320*00--- *00 8981*71- *00 8981.'71. 12/14/88 INVOICES ENTERED A/P 5 4'7874.86-- *78*74*86-- 12/:1.4/88 1.2/1.4/88 PAYMENT AGAINST A/P 1 56856*57 *00 #00 *00 *00 1.2/1.5/08 PORTER t JOl--lN 5 553 400*00 12/1.5/88 PORTER, JOHN 5 553 400*00 1.2/1.5/88 KIEDROWSKI, RONALD L 5 RIVERSIDE 554 L58 * 24 12/15/98 K I EDROWSK I t RONALD L 5 RIVERSIDE 554 58924-- *00 *00 too *00 12/20/88 MCGLONE SERVICES INC, 5 555 52*95 12/20/88 MCGLONE.- SERVICES INC 5 555 52*95-- 12/20/88 JUH01 A t SAUNDRA 5 556 55*54 1.2/20/88 1UH01 A.. SAUNDRA 5 556 55*54 12/20/88 Al...PHA BETA 5 557 352.78 12/20/88 AL.PHA BETA 5 55*7 352*78--- 000 *00 00 *00 1.2/21./88 GENOVESE, THOMAS 5 558 C35*00 12/21/88 GENOVESE, THOMAS 5 558 85900-- 00 000 *00 *00 12/22/88 CALIFORNIA, STATE OF 5 31.5 1.324 * IS 12/22/88 CALIFORNIA, STATE: OF 5 315 1324*18-- 12/22/88 BANK OF THE I)E:SEI--<'T* 5 559 5882*47 1.2/22/88 BANK OF THI-Z DESERT 5 559 5082*4*7- i V r. V = = = M !� o I o= v a I a z :M a U a ld 9 b: .: -- U !2 U = 2 t: V U % m w= a+ = Z= = 2 = w= Z - - - - - - - nn 7 ?n e% •10 0 Ol 0, 0% 4 0 4 4 4 4 0 1 4 0, :2., V, Ct Cc e.. 17- .e c :0 C? U. f V bt V - – – - – - – – – – I — SRVOA $32mtstr. 03uvn - N -t a= -Z-3 i irs n m mL W G, i V, p C� Cdi Id ril n; �j rl: V. Cl; C�l f r..- V C 1S i1 < if, 1 . -0 c <: C7 M S7 :T 74 ;4:w -D 14., S%a ZZ LW < j:o :r! f, M, rl; cc r T C-1 C. Z i7u- (r, M .1 • ''/.f C, /* V7 V% M -T V bt V - – – - – - – – – – I — SRVOA $32mtstr. 03uvn - N -t a= -Z-3 i irs n m mL W BL351 8/29/89 DATE DESCRIPTION ACCOUNT 2100-000-000 12/22/88 BANK OF THE DESERT 12/22/88 BANK OF THE DESERT 12/22/88 RIVERSIDE COUNTY EMP 12/22/88 RIVERSIDE COUNTY EMP 12/22/88 ICMA RETIREMENT CORP 12/22/88 ICMA RETIREMENT CORP 12/22/88 P.E.R.S. 12/22/88 P,E*R*So 12/22/88 C*V.J.P*I.A 12/22/88 C,V.J*P*I,A 12/22/88 UNITED WAY OF THE DE 12/22/88 UNITED WAY OF THE DE 12/22/88 FRANCO MARSHAL, FRAN 12/22/88 FRANCO MARSHAL, FRAN 12/22/88 VISION SERVICE PLAN 12/22/88 VISION SERVICE PLAN 12/22/88 JUHOLA, SAUNDRA 12/22/88 JUHOLA, SAUNDRA 12/22/88 FEAGLE,JACK 12/22/ee FEAGLEtJACK 12/23/88 P/R ENDING 12/23/88 12/23/88 P/R ENDING 12/23/88 12/28/88 INVOICES ENTERED A/P 12/28/88 PAYMENT AGAINST A/P 12/28/88 CITY OF INDIAN WELLS 12/28/88 CITY OF INDIAN WELLS 12/29/ee IWEN, CHARMIAN 12/29/88 IWENt CHARMIAN 1.2/29/88 IWENt CHARMIAN 12/29/88 IWENt CHARMIAN 1./os/89 CITY OF LA QUINTA 1/05/e9 CITY OF LA QUINTA 1/06/89 P/R ENDING 1/06/89 1/06/89 P/R ENDING 1/06/89 1/06/89 FEAGLEtJACK 1/06/89 FEAGLOJACK 1/06/89 PETTY CASH 1/06/89 PETTY CASH 1/06/89 PETTY CASH 1/06/89 PETTY CASH 1/06/89 PETTY CASH 1/06/89 PETTY CASH 1/06/89 PETTY CASH 1/06/89 PETTY CASH 1/06/89 PETTY CASH 1/06/89 PETTY CASH 1/06/89 PETTY CASH 1/06/89 PETTY CASH 1/06/89 PETTY CASH 1/06/89 PETTY CASH 1/06/89 PETTY CASH 1/06/89 PETTY CASH 1/06/89 PETTY CASH T R A N S SRC INVOICEO REFO ACCOUNTS PAYABLE 5 559 5 559 5 561 5 561 5 562 5 562 5 563 5 563 5 564 5 564 5 565 5 565 5 566 5 566 5 567 5 56*7 5 568 5 568 5 569 5 569 6 P 5 1 5 CC12/20/88 570 5 CC12/20/88 570 5 571 5 571 5 571 5 571 5 572 5 572 6 6 5 573 5 573 5 574 5 574 5 574 5 574 5 574 5 574 5 574 5 574 5 574 5 574 5 574 5 574 5 574 5 574 5 574 5 574 5 574 I A B I L I T Y L E U 0 E R -----FUND 001_ PAGE 11 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 13*06*59 A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - - -- ENCUMBERED DE. B/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 670.24 670.24-- :1.41.7. 70*24- 1417* 50 1417.50••- 788.55 417*50--- 788*55 788.55-- 5258 * 36 5258*36-- x:;31.41 531.41-. 34.00 31 41--- 34oOO 34.00-- 50.00 4*00-- 50,00 ;50.00_.. .34.3.15 343*15-- 80*51 80151.-. 1320*00 :1.320.00-- 29491.43•- 2949:1..43 320*00-- 29491,43-- 29491*43 20734*46-- 20734*46 20000*00 20000,00- 2372,63 2372*63.... 31,36 31*36--- 35000*00 35000,00 30836.83•-- 30836.83 0836*83--- 30836,83 1056.00 1.056.00- 40.00 056*00- 40*00 40.00-- 80.00 0*00-- 80*00 6*10 6,10--- 6*36 6,36--- 2*32 2.32• 6.24 *32-6*24 6.24 17.86 *2417*86 17.86•- 4.40 *86-- 4*40 4.40••- 15.1.7 *40--- 15,17 15.1.7•- .00 5*17-- 000 too 100 *00 *00 *00 000 too *00 .00 000 *00 *00 *00 *00 *00 too *00 too *00 - 4 4 = tn = = = = a t a C z a = a a = C % u m V M -- U n !2 t .p a t: V = Z = -- = v Z Z Z = a = = Z; = 9 - - - - - - - o31 V'i i t, 4 0 C', 0 p LO 0! .0 01 -yt- Q t3 w v r = r nr = r :3 7 a r U V = W = w = V a r = = = v - - - - - r. - 'AWDWIMARI - sumoi ss3ugsnm o3uvn - 14-1 LI'S 0 MM -Z-3 W'sn US OuNwd n� Ir C:J N." 70 �N kl :v'V..; b %7,! r. F .j r. J)I D, 0 S�. t10 :t 5 LZ C,: f Li t O j; n! t7r, r S: T. ..p, 7t -e us 7), :7 lij- :1 Z f - -L Al J. i: XvA� 10 a., ;z YD :U uf n- n—! M c M :u 'V. ;4 GA, C. cf! C� Cy, V'; :1 A n I 4A, io n T': Q t3 w v r = r nr = r :3 7 a r U V = W = w = V a r = = = v - - - - - r. - 'AWDWIMARI - sumoi ss3ugsnm o3uvn - 14-1 LI'S 0 MM -Z-3 W'sn US OuNwd 6L.351. I_IABIL.ITY I E D G E R -----FUND 001------ PAGE 12 8/29/89 7/01/813 'TO 6/31/89 --- BAL-ANCI'--* FORWARD OPTION-- 13*06*59 T R A N S A C T 1 0 N S ... ... BAI..ANCES AND TOTAL -S 1*0 DATE SRC INVOICE-l"r- REF"I"r- ENCUMBERED DEB/CFZED UNL-IQUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAL.ANCE ACCOUNT 2100-000-000 ACCOUNTS PAYABL.E 1/06/89 F'E*TTY CASH 5 574 0400- 80.00-- 1/06/89 1/06/89 PETTY CASH 5 574 39*94 1/06/99 PETTY CASH 5 574 1.3*94 1/06/89 PETTY CASH 5 574 13*94 1/06/89 PETTY CASH 5 574 43,00 1/06/89 PETTY (.,ASI. -I 5 574 43*00-- 1/06/89 PETTY CASH 5 574 6*19 1/06/89 PETTY CAS )1.4 5 574 6.1.9••- *J.9.._1/06/89 1/06/89 F,ETTY CASH 5 574 39.94•-- 9*94--- 1/06/89 1/06/89 PETTY CAGH 5 574 15*88 1/06/89 PETTY C',Afi)Il 5 574 30*69 1/06/89 PETTY CASH 5 574 30*69 1/06/89 PETTY CASH 5 574 15.88-• 1/06/09 PETTY CASH 5 5 7 51*50 1/06/89 PETTY CASH 5 574 1.08*63 1/06/89 PETTY CASH 5 5*74 108.63-- 08*63-- 1/06/89 1./06/89 PETTY CASH 5 574 51*50-- 1/06/89 PETTY CASH 5 574 28.75 1/06/89 PETTY CASH 5 574 5#29 1/06/89 PETTY CASH 5 574 *29--- :5.29-•- 1/06/89 1/06/89 PETTY CASH 5 574 47.1'7 1/06/89 PETTY CASH 5 5*74 7*17--- 4"x.17•-- 1/06/89 1/06/89 FETTY CASH 5 574 28.75- 1/06/89 HIRDL.ER, ROGER 5 575 663*60 1/06/89 HIRDI ER.. ROGER 5 575 663960- *00 +00 *00 *00 1/09/89 I..EAGUE OF CAL -117, CIT 5 1/25 27/89 576 495*00 1/09/89 LEAGUE OF CAL..IF, CIT 5 1/25-27/89 576 495900-- 1/09/89 MAYOR AND COUNCII-MEM 5 1/11/89 577 3.79 * 10 1/09/99 MAYOR AND COUNCII-MEM 5 1/11/99 577 179*10-- *00 loo *00 000 1/10/89 BANK OF 'THE DESERT 5 578 5610*89 1./10/89 BANK OF THE DESERT 5 578 561.0*89-- 1/1.0/89 BANK OF *THE: DESERT 5 578 894.49 1/10/89 BANK OF THE DESr-.:R*r 5 578 894*49 1/10/89 CAI..Ir-:'ORNIA, STATE OF 5 579 1263*03 1/1.0/09 CAL-IFORNIA, STATE OF' 5 579 1.'263.03__ 1/10/89 RIVERSIDE COUNTY EMP 5 580 1472*50 1/1.0/89 RIVERSIDE COUNTY EMP 5 580 1472,50-- 1/1.0/89 ICMA 5 5131 488*55 1/10/89 ICMA 5 581. 488,55-- 1/1.0/89 ICMA 5 582 115000 1/1.0/89 ICMA 5 582 115*00- 1/10/89 F:**E.FZ*S* 5 583 5324*16 1/10/89 P. E. R. S. 5 583 5324.16--- 324*16--- 1/1.0/89 1/1.0/89 UNITED WAY OF THE DE 5 504 34*00 1/10/89 UNITED WAY OF THE DE 5 584 34900-- i/1.0/e9 F'IRS'T INTERS'T'ATE: 5 585 16156*02 i/j.o/eq FIRST INTI:.::RSTATE 5 585 1.6156+02- loo *00 *00 *00 1/11/89 INVOICES ENTERED A/P 5 10'7915.48•-• *00 107915*48--- *00 107915*48 1/1.2/89 PAYMENT AGAINST A/P 1 107915*48 1/1.2/89 I..EAGt.JE OF CAL.IF, CIT 5 586 2200*00 1/12/89 I...EAGt.JE OF CAI IF* CIT 5 586 2200*00-- 1/12/89 LEAGUE OF CAL -IF* CIT 5 586 550*00 1/12/89 1 EAGUE OF CAL..IF*. CIT 5 586 550.00-- zi n 4 V = = M ts t2 N t a :� c a 2 c A t -- = r 4 w -- �1. = n t! e 2 a t4 v u = = = t! N = = Z� g = = a = = = w - - - - - Cal -,t Ow- rv, 17 so L o- lop, 0- c, Cis n: rl L. :11 X I is. :-K Z M T m e� c 0. C :L k 0 -0 3Fi i_ 4. L: 0 C 0 -p- 17 Lwt Z, 10 m- Z T. a.J.w di f t f f Cis n: rl L. :11 X I is. :-K Z M T m e� c 0. C :L k 0 -0 3Fi i_ 4. L: O SNWA S531411M OOHVn - N -Ml av2x-z-3 Z, 10 f t f f Z C— LU U et dl r�- ell O SNWA S531411M OOHVn - N -Ml av2x-z-3 GL351 L I A B I L I T Y L E D G E R --FUND Odl-- PAGE 13 9/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 13,06,59 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - -- SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2100-000-000 ACCOUNTS PAYABLE I/12/e9 CATHEDRAL CITY OFFIC 5 588 14*24 1/12/89 CATHEDRAL CITY OFFIC 5 588 14*24-- 1/12/89 CATHEDRAL CITY 01::'FIC 5 588 14*24 1/12/89 CATHEDRAL CITY OFFIC 5 5-88 14,24-- 1/12/89 CATHEDRAL CITY OFFIC 5 588 14*24 1/12/89 CATHEDRAL CITY OFFIC 5 588 14*24-- 1/12/e9 CATHEDRAL CITY OFFIC 5 588 14o24 1/12/89 CATHEDRAL CITY OFFIC 5 588 14*24-- 1/12/89 CATHEDRAI CITY OFFIC 5 588 14*24 1/12/89 CATHEDRAL CITY OFFIC 5 508 14*24--- 1/12/89 CATHEDRAI CITY OFFIC 5 588 14*24 1/12/89 CATHEDRAL CITY OFFIC 5 588 14*24--- 1/1.2/89 CATHEDRAL CITY Or -:'FIC 5 588 14,24 1/12/89 CATHEDRAl- CITY OFFIC 5 588 14*24-- 1/1.2/89 CATHEDRAL CITY OFFIC 5 588 14*24 1/12/89 CATHEDRAL CITY OFFIC 5 588 14*24 1/12/89 CATHEDRAL CITY OFFIC 5 588 14*28 1/12/89 CATHEDRAL CITY OFFIC 5 588 14*28- 1/12/89 CATHEDRAL CITY OFFIC 5 588 91*45 1/12/89 CATHEDRAL CITY OFFIC 5 588 91*45-- *00 *00 *00 too 1/13/89 CALIFORNIA BUILDING 5 587 185*00 1/13/89 CALIFORNIA BUILDING 5 587 185,00- *00 *00 *00 too 1/18/89 C,F*&D. CORPORATION 5 589 234*95 1/18/89 C,F*&D. CORPORATION 5 589 234o95 000 too 000 *00 1/20/89 P/R ENDING 1/20/89 6 32867,54-- 1/20/89 P/R ENDING 1/20/89 6 32867*54 1/20/89 LEAGUE OF CALIF* CIT 5 590 100*00 1/20/89 LEAGUE OF CALIF, CIT 5 590 100000- 1/20/89 MACLEOD j, LEANN 5 591 594*36 1/20/99 MACLEONLEANN 5 591 584*36-- *00 000 *00 *00 1/23/89 KIEDROWSKI, RONALD L 5 592 100*00 1/23/89 KIEDROWSKI, RONALD L 5 592 100*00.- 1/23/89 BOSWORTH,JOYCE. 5 593 100000 1/23/89 BOSWORTHtJOYCE 5 593 100.00•-• *00 *00 *00 *00 1/24/89 FEAGLE,JACK 5 595 924*00 1/24/89 FEAGL&JACK 5 595 924,00 1/24/e9 BANK OF THE DESERT 5 596 5694*33 1/24/89 BANK OF THE DESERT 5 596 939*24 1/24/89 BANK OF THE DESERT 5 596 939.:34-- 1 /24/89 BANK OF THE DESERT 5 596 5694*33-- 1/24/89 CALIFORNIA, STATE OF 5 597 1272,94 1/24/89 CALIFORNIA, STATE OF 5 597 1272,94- 1/24/e9 RIVERSIDE COUNTY EMP 5 598 1562 * 50- 1/24/89 RIVERSIDE COUNTY EMP 5 598 1562*50 1/24/89 ICMA 5 599 488,55 1/24/89 ICMA 5 599 488,55 1/24/89 P.E,R,B* 5 600 5586005- 1/24/89 P,E.R,So 5 600 21*39 1/24/89 P*E.R*So 5 600 5586*05 1/24/89 P,E.R*S. 5 600 21*39--- 1/24/89 UNITED WAY OF THE DE 5 601 34.00- 1. /24/89 UNITED WAY OF THE DE 5 601 34*00 000 too *00 *00 1/25/89 FIELDMAN ROLAPP AS SO 5 5680 30652*42 C% 0 V T, P, 3- o .7,1. 6 Lv -,:7 r; 0 0 C-- C, 'I ::t.: 0 0 U A 1p le .1 V! le� in i I 1P -10"A u. V 00 li Ni G, D. 1i -.i It: p: LIU Or, C,.* Ci .71,- N 1� _01 .17 _0 -C 10 n_ -V j -C. -s-m aj I;: M, -,Cl _f: —:n T A; T. U • L: of C-, C r . ; k j Cul C. ki: ♦Cv -J: C.� O.J. 11. 01 -J f'� Cu iA' r-.! "'J, r;-* r4 7.5 7 16 Z": tib C% I: .d Cut rj t -i T P x W •41 ti3 b c 0 rs i._J C 4:s D 1.:'t C, C 0 77 L 6: p. ,7 K T%I ;> .sl 03 to i% -4 7' 7� Lj :rc J a d -_J U. _j A C L v cj z 0 u 1, C L, L 7 P T, L 1, L4 -v,Z Z:, > J. ;aj t. 'C- - -3 4 Q -0 Ij� v C. <j .13. en rn 'i'. ,,n -n 1-'% -f� -YI or; LC n- -n ja: e: fn 3u cr; 0 L, W. T. (i t X 't., Tl �7 V- Iv- ov, r T7,•Y, 4, P" n 1. #i tti 0 1-7 I -r L -r !-r -T. t-. 1-r — — - - — O• - A. - — — ts — a 'Arw3,3amv3r.v • snow ssmr-m oauvn - a-% tv, vs'n ftj allmlad ij C% 0 V T, P, 3- o .7,1. 6 Lv -,:7 r; 0 0 C-- C, 'I ::t.: 0 0 U A 1p le .1 V! le� in i I 1P -10"A u. V 00 li Ni G, D. 1i -.i It: p: LIU Or, C,.* Ci .71,- N 1� _01 .17 _0 -C 10 n_ -V j -C. -s-m aj I;: M, -,Cl _f: —:n T A; T. U • L: of C-, C r . ; k j Cul C. ki: ♦Cv -J: C.� O.J. 11. 01 -J f'� Cu iA' r-.! "'J, r;-* r4 7.5 7 16 Z": tib C% I: .d Cut rj t -i T P x W •41 ti3 b c 0 rs i._J C 4:s D 1.:'t C, C 0 77 L 6: p. ,7 K T%I ;> .sl 03 to i% -4 7' 7� Lj :rc J a d -_J U. _j A C L v cj z 0 u 1, C L, L 7 P T, L 1, L4 -v,Z Z:, > J. ;aj t. 'C- - -3 4 Q -0 Ij� v C. <j .13. en rn 'i'. ,,n -n 1-'% -f� -YI or; LC n- -n ja: e: fn 3u cr; 0 L, W. T. (i t X 't., Tl �7 V- Iv- ov, r T7,•Y, 4, P" n 1. #i tti 0 1-7 I -r L -r !-r -T. t-. 1-r — — - - — O• - A. - — — ts — a 'Arw3,3amv3r.v • snow ssmr-m oauvn - a-% tv, vs'n ftj allmlad GL351 LIABILITY L E 1*1 G E R FUND 001----- PAGE 14 8/29/89 7/01/88 TO 6/31/89 -BALANCE-* FORWARD OPTION-- 13*0*7*00 T R A N S A C T 1 0 N S --- -- BALANCES AND TOTALS 1*0 DATE SRC INVOICE41'r- REFA- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNE'NCUMFAERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1/25/89 FJELDMAN ROI APP ASSO 5 5680 0652#42--- 306`;2.42.-- 1/25/89 1/25/89 ROSENOW SPEVACEK CRO 5 56131 15000#00- 1/25/89 ROSENOW SPEVA(.,EK GRO 5 5681 15000000 1/25/e9 STRADLING YOCCA CARL 5 5682 33500*00 1/25/89 STRADLING YOCC A CARI 5 5682 33500.00•-• *00 000 *00 *00 1/26/89 GILSTRAF-, MICHELLE 5 602 222.36-- 22*36-- 1/26/89 1/26/89 GILSTRAP i, MICHELLE 5 602 222#36 1/26/89 GILSTRAPt MICHELLE 5 603 245*25 1/26/89 GILSTRAP, MICHELLE 5 603 245,25-- 000 *00 000 *00 1./3o/e9 CALIFORNIA, STATE OF 5 123189 604 343*29 1/30/89 CALIF-ORNIA, STATE OF 5 123I89 604 343*29--- *00 too too too 1/31/89 INVOICES ENTERED A/P 5 333"119.2:.1•-- 1/31/89 CLUPPERt DENISE L 5 605 1.172.'72 1/31/89 Cl UPPER, DENISE L 5 605 172*72-- 1.1'72.72-- 1/31./89 1/31/89 BANK OF' THE DESERT 5 606 5540*51 1/31/89 BANK OF 1*1-4C--: DESERT 5 606 5540*51-- 1/31/89 BANK OF* THE DE(S)ERT 5 606 900,44 1/31./E39 BANK OF T4-lF*: DESERT 5 606 908.44-- 08*44-- 1 /31 /89 u3i/e9 RIVERSIDE COUNTY 1:::Mr-" 5 PE PE 2/3 607 475*50-- 14'75.50-- 1/31/89 1/31./89 RIVERSIDE COUNTY E:.'MP 5 PE PE 2/3 607 14*75,50 1/31./e9 I A OUINTA CITY EMFI-O 5 608 110*00 1/31/89 LA QUINTA CITY EMPLO 5 608 110*00.- 1/31/89 VISION ESERVICE P1 AN 5 PR PE 2/3 609 344*60 1/31/89 VISI CIN SERVICE PLAN 5 PR PE 2/3 609 344*60 1/31/89 CALIF'ORNIA, STATE OF' 5 610 1.234*85 1./31/89 CALIF*ORNIAt STATE OF 5 610 1234*85 1/31/89 ICMA 5 61.1. 488*55 1/31/89 ICMA 5 61.1 88#55-- 4813.55.- 1/31/89 1/31/89 P * E. R. S 5 PR PE 2/3 d) 1. 2 20*46 1/31/99 P*E*R*S* 5 PR PE 2/3 612 5586.77 1/31/89 P*E*R*S* 5 PR PE 2/3 61.2 5586,77-- 1/31/89 F*-**E:.R*So 5 PR PE 2/3 612 2x0.46•-- 0*46--- 1/31/89 1. / 31. /89 UNITED WAY OF* THE DE 5 61.3 24*00 1/31/89 UNITED WAY OF THE DE 5 613 24,00--- 1/31./89 FIRST* INTERSTATE 5 614 15595.5,0--- 5595*50--- 1. /31 /89 1/31/89 FiFIST INTERSTATE 5 614 15595*50 1./31./89 IWENt CHARMIAN 5 61.5 2443*50 1/31/89 IWENt (>lARMIAN 5 615 2443*50-- 1./31/(39 IWEN, CHARMIAN 5 615 35.1'34 1/31/89 IWENt CHARMIAN 5 615 35.e4 --- 1./31./e9 DAY, DANNY 5 02/02/89 61.6 50*00 1/31/89 DAY, DANNY 5 02/02/89 616 50100- 1/31/89 REGENT:3'/UNIVERSITY C 5 SEMINAR 61.7 195*00 1/31/89 REGENTS/UNIVERSITY C 5 SEMINAR 617 195*00 1/31/89 REGENTS/UNIVEFZSITY C 5 SEMINAR 618 195000 1/31/89 -REGENTS/UNIVr-.:RSITY C 5 SEMINAR 618 195100-- 1/31/99 BROWN AND WOOD 5 633 5100*00 1/31./89 BROWN AND WOOD 5 633 5100*00--. *00 333719,25- too 33371.9 25 2/01/89 U*S* POSTMASTER 5 619 622*12 2/01./89 U * S * POSTMASTER 5 1619 622,12-- 2/01/89 PETTY CASVI 5 620 20*00 2/01 /89 PETTY CASH 5 620 20,00--- 2/01/89 PETTY CASH 5 620 2*83 ru snuoi mN,sns oouvn - m -P, av=-Z-3 fli :V i _Iv 13 17. Cr 0 'r • -4 -1 7� • !:V Cui W. —1 3- • 4, 1v 31 0 '0 U M le! ua cL 01 C-0 51 011 snuoi mN,sns oouvn - m -P, av=-Z-3 fli 51 011 �l Ol S. it (P Ge a- Cr rd, N V1, 4: naV �7k Lj u t_i 3 Z, 0 C- 1-1 lu l: -4 LLt 9* rU C'j '2 S- SZ. T I- T M E Z s aw al --i --i T �z .1 . L D 2> Ov, Ll _za a. Sa Z Z D -4 F-4 C -I -1 S: S IS S: Ir S, W LJf"t Z i J.W fu - a) c!a 3: T. It r. Ll r-L, z• cm T. r n am x r. rr t& -r mQ• 7, s, 0 . snuoi mN,sns oouvn - m -P, av=-Z-3 GL351. 8/29/89 DATE DESCRIPTION ACCOUNT 2100-000-000 2/01/89 PETTY CASH 2/01/89 PETTY CASH 2/01/89 PETTY CASH 2/01/e9 PETTY CASH 2/01/89 PETTY CASH 2/01/89 PETTY CASH 2/01/89 PETTY CASH 2/01./89 PETTY CASH 2/01/89 PETTY CASH 2/01/89 PETTY CASH 2/01/89 PETTY CASH 2/01/89 PETTY CASH 2/01/89 PETTY CASH 2/01/89 PETTY CASH 2/01/89 PETTY CASH 2/01/89 PETTY CASH 2/01/89 PETTY CASH 2/01/89 PETTY CASH 2/01/89 PETTY CASH 2/01/89 PETTY CASH 2/01/89 PETTY CASH 2/01/E49 PETTY (.',ASH 2/01/89 PETTY CASH 2/01/89 PETTY CASH 2/01/89 PETTY CASH 2/01./89 PETTY CASH 2/01/89 PETTY CASH 2/01/89 PETTY CASH 2/01/89 PETTY CASH 2/01./(39 PETTY CASH 2/01/89 PETTY CASH 2/01/89 PETTY CASH 2/01/89 PETTY CASH 2/01/89 PETTY CASH 2/01/89 PETTY CASH 2/02/89 PAYMENT AGAINST A/P 2/02/89 GENOVESE, THOMAS 2/02/89 GENOVESE, THOMAS 2/02/89 HIRDLERt RO(.:j'ER 2/02/89 HIRDLER, ROGER 2/02/89 FEAGLEtJACK 2/02/89 FEAGLEtJACK 2/02/89 LEAGUE OF CALIF* CIT 2/02/89 LEAGUE OF CALIF, CIT 2/02/89 BIA 2/02/89. IMA 2/03/80 P/R ENDING 2/03/89 2/03/89 P/R ENDING 2/03/89 2/03/89 RUSHWORTHtDR WILLIAM 2/03/e9 RUSHWORTHtDR WILLIAM 2/03/89 RUSHWORTHQR WILLIAM 2/03/89 RUSHWORTHtDR WILLIAM 2/03/89 BOHNENBERGERt DALE I A TEA I L. I T Y L. E D G E R ......FUND 001---- PAGE 15 7/01/88 TO 6/31/89 —BALANCE FORWARD OPTION— 13*07*00 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — --- SRC INVOICE# R E FAR` ENCUMBERED DEI:4/CRE*-rl UNL IC41JI DATED TOTAL UNENCUMBli--_RED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNTS PAYABLE 5 620 2 * 83- 5 620 46*38 5 620 46*38--- 5 620 2*99 5 620 2*99-- 5 620 *60 5 620 60-- 5 620 20*00 5 620 20*00-- 5 620 1*60 5 620 1*60-- 5 620 8,62 5 620 8*62-- 5 620 9100 5 620 9*00-- 5 620 5*25 5 620 5,25- 5 620 11*40 5 620 11*40-- 5 620 20*00 5 620 20*00--- 5 620 26900 5 620 26*00--- 5 620 24o00 5 620 24*00-- 5 620 10*60 5 620 1.0o60--- 5 620 13*21 5 620 13*21-- 5 620 12*00 5 620 12*00-- 5 620 52*38 5 620 52*38--- 5 620 22,22 5 620 22*22-- 000 333719,25-- *00 333*719*25 1 333719*25 5 621 49 *50 5 621. 49*50--- 5 622 97,41 5 622 97*41--- 5 1/21-2/3 623 924*00 5 1/21-2/3 623 924,00--- 5 MONTEREY 626 155*00 5 MONTEREY 626 155900-- 5 T GENOVESE 62*7 30000 5 T GENOVESE 62*7 30*00-- loo *00 *00 *00 6 3.3168.95-. 3168*95- 6 6 33168*95 5 6213 300100- 5 628 150*00 5 620 150*00- 5 628 300000 5 629 300*00 w v F_1 F -I F -I ____1 I ± F F N �� I _ CQ :C 4; • ♦ CQ :C 4; ♦ i -I 51 :7, t V? V� c Q, P; I...; 'v% V, r; - C•moi o 0 In I 4 4 4 Aj -10 ! vl V,� 0 V, 0 C' v 1p V, C) y TCu. -C iZ t- 0'. Ci; y M N: Oc. Aj vi CQ :C 4; 47h I J-1 fill Y U, ;'u S X i (I,'.: o f ;> 7D Ly _.j j tj 0 < S: 7' C) B C-1 r -t j U., J� L kOrt- C.. 1�- -I-, V S 4; .0 0 4. C 'C' Ic. 10 Q ;a Ol �Q rf, n ff: r". �'i% n SJ 67. o".ri Co. im xv 3� —. -;;- - z (__ , al Z.. Co W, tw tDt V7 i I t I V? :7 '1 V" V;, •H "t P% l�E 2% r is le :3 r m r u ,Anv3 stwoj ssswsnn 03HVn - w-im V.S.n MI 031NWd i -I 51 :7, t V? V� c Q, P; I...; 'v% V, r; - 47h I J-1 fill Y U, ;'u S X i (I,'.: o f ;> 7D Ly _.j j tj 0 < S: 7' C) B C-1 r -t j U., J� L kOrt- C.. 1�- -I-, V S 4; .0 0 4. C 'C' Ic. 10 Q ;a Ol �Q rf, n ff: r". �'i% n SJ 67. o".ri Co. im xv 3� —. -;;- - z (__ , al Z.. Co W, tw tDt V7 i I t I V? :7 '1 V" V;, •H "t P% l�E 2% r is le :3 r m r u ,Anv3 stwoj ssswsnn 03HVn - w-im V.S.n MI 031NWd GL351 L I A B I L. I T Y L E: D G E-- R ----FUND 001---- PAGE: 1.6 8/29/89 TO 6/31/89 BALANCE FORWARD OPTION 1.3.0'7.01 T R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS TO DATE 'SRC INVOICEAW REF-ior' ENCUMBERED DEB/CRE_:D UNLIQUIDATED TOTAL UNE:NCUMBERE:D DATE DESCRIPTION OR BUDGETED ENCUMBRANCE:S TRANSACTIONS IONS BUDGET BAI ... ANCE ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 2/03/89 BUHNENBERGERo DAI E 5 629 300*00- 2/03/89 BOHNENBERGER, DALE 5 629 150000 2/03/89 BOHNE:NBERGER.. DAL.E: 5 629 150.00-- "_/O 3/89 BOSWORTH, JOYCE 5 630 300*00 2/03/89 BOSWORTHtJOYCE 5 630 300,00-- 2/03/89 BOSWORTH,JOYCE: 5 630 150*00 2/03/89 BOSWORTi-i , JOYCE 5 630 150.00.- 2/03/89 PENA, JOHN 5 633. 28.'71--- 84*71--- 2/03/89 2/03/89 PENAt JOHN 5 631 28.71 2/03/89 PENAt JOHN 5 631 500*00-. 2/03/89 PF.:NAo JOHN 5 631 .1*35-- 1.:1.35-- 2/03/89 2/03/89 PENA, JOHN 5 631 150*00 2/03/89 PENA,, JOHN 5 631 150*00-- 2/03/89 PE:NAt JOHN 5 631 11*35 2/03/e9 PENAt JOHN 5 631 500,00 2/03/89 SNIFFr, STANLEX 5 632 300*00 2/03/89 SNIFF, STANLEY 5 632 300*00--- 2/03/89 SNIFF, STANLE:Y 5 632 150*00 2/03/89 SNIFF, STANLEY 5 632 150,00-- 2/03/89 SNIFF, STANLEY 5 632 :11..35•.- 1.*35-.- 2/03/89 :x/03/89 SNIFF', STANLE:Y 5 632 11,35 2/03/89 SNIFF, STANLE:Y 5 632 28*71-- 2/03/89 SNIFF, STANLEY 5 632 28,71 *00 *00 *00 loo 2/06/89 P9S, CHAMBER OF COMM 5 PI...M SPRING 634 30*00 2/06/89 P * S * CHAMBEF*4 OF COMM 5 PL.M SPRING 634 30.00•-- 0*00--- 2/06/89 2/06/89 P.S. CHAMBER OF COMM 5 PLM SPRING 634 30*00 2/06/89 P.S. CHAMBER OF COMM 5 PL.M SPRING 634 30.00-- 0*oo__2/06/89 2/06/89 D03ERT BEAUTIFUL 5 635 9000 2/06/89 DESERT Bl:---ALI*rlF*tJL. 5 635 9.00--- 000 *00 *00 *00 2/07/89 BIA 5 636 30*00 2/07/89 BIA 5 636 30*00- *00 *00 *00 000 2/1.3/e9 PE:l OQU I N.. V I C 5 PLAN DE:PT 63*7 150900 2/13/89 PELOQUIN,VIC 5 PLAN DEPT 63*7 150.00--- 50*00--- 2/1.3/89 2/ 1.3/89 CRUMP, MURREL 5 639 192*00- 2/13/89 CRUMF', MURREL. 5 639 •2072.58-•- 072*58--- 2/ 1.3/89 2/1.3/89 CFZt.JMF',, MURRE:L 5 639 20*72 * 58 2/13/89 CRUMP t MURREL 5 639 13242*00 2/1.3/e9 CRUMP, MURREL 5 639 13242.00-- 2/1.3/89 CRUMP, MURREL. 5 639 526.02•-- 26*02--- 2/1.3/89 2/1.3/89 CRUMP, MURRE:L 5 639 526,02 2/13/89 CRUMP, MURREL 5 639 192*00 2/1.3/09 CRUMP, MURREL 5 640 570426 2/13/89 CRUMP, MURFZE:l 5 640 1754.98-- 2/ 1.3/89 CRUMP MURRE:L 5 640 6257*04 2/13/89 CRUMP t MURRF.L. 5 640 5*70*26 2/13/89 CRUMP, MURRE:L 5 640 1,754*98 2/1.3/89 CRUMP, MURRE:L_ 5 640 90*72 2/13/e9 CRUMP, MURREL 5 640 6257*04-- 2/1.3/89 CRUMP, MURREL 5 640 0,*72-- 90.'72-- 2/:1.3/89 2/1.3/89 BANK OF THE DESERT 5 643. 5711*10 2/13/89 BANK OF THE DESERT 5 641 5*711*1.0- 2/13/89 BANK OF TFIE DESERT 5 641 891,36 2/1.3/89 BANK OF" 114E DESERT 5 641. 891. 36-- n� 3 11: Cf ob i 0 -' v'. * - 0- U. a e 17. ce U - ::j C, NI 0 N, t" e% N U r Xl M FIX W. 211 N V flut A: A! A* 0.; :31 :3. X S :K I.F S s Y ' S� IS, C, • •T Z C C C- IC C, T :3• —< -3: 2' X 1: X :E X Z 2 X T li ZQ. Z :.> :> T 7 ;X :1 0 C. LO 0 L ---i N 0 -L, Z Z :1 3: 3: .1 X 1^ tj 4� -0 -C- C- �D c -'C- 0 .C- -1V -i� '.3 'o '0 .,c 7 .-C., -1 —1 'T. a- tz - X- fl� , , . 6. W, m 6 co El�: Ce 'C w X- C�- tr -1, M C. M M 0 C. 0tin P Z� 10 .1 0 C4 Q, 0 0 Ss •D V) V7 P" I V; FIX BL351 L. A B I L I T Y L E Ti G -r-- R ------FIJND 001---- PAGE 1*7 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 13*07,01 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - -- SRC INVOICEO REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL.. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 2/13/89 CALIFORNIA, STATE OF 5 642 1271,60 2/13/89 CALIFORNIA, STATE OF 5 642 1271,60- 2/13/89 RIVERSIDE COUNTY EMP 5 643 1475*50 2/13/89 RIVERSIDE COUNTY EMP 5 643 1475,50- 2/13/89 ICMA 5 644 488*55 2/13/89 ICMA 5 644 488,55--- 2/13/89 P.E.R,S* 5 645 20*46 2/13/89 P*E,R*So 5 645 20,46-- 2/13/89 P*E.R.S* 5 645 5311*17 2/13/e9 P,E*R*So 5 645 5311*17- 2/13/89 C*V*J.P*I.A 5 646 447*46 2/13/89 C,V*4,P,I,A 5 646 447+46-- 2/13/89 UNITED WAY OF THE DE 5 647 24*00 2/13/89 UNITED WAY OF THE DE 5 647 24*00-- 000 000 *00 *00 2/14/89 GENOVESE, THOMAS 5 648 1.7.00-- 2/1.4/89 GENOVESEt THOMAS 5 648 17,00 2/14/89 CLUPPER, DENISE L 5 649 87*50 2/14/89 CLUPPERt DENISE L 5 649 87*50-- 2/14/89 KIEDROWSKIt RONALD L 5 2/15-19/89 650 200*00 2/14/89 KIEDROWSK& RONALD L 5 2/15-19/89 650 200,00- too *00 *00 *00 2/16/89 INVOICES ENTERED A/P 5 24690909 2/16/89 PAYMENT AGAINST A/P 1 24690,09 2/16/89 FEACLE,JACK 5 2/4-17/89 652 13=00 2/16/89 FEAGLQJACK 5 2/4-17/89 652 1320*00-- 000 too *00 *00 2/17/89 P/R ENDING 2/17/89 6 30903*23-- 2/17/89 P/R ENDING 2/17/89 6 30903*23 2/17/89 ROSENOW SPEVACEK GRO 5 653 950,00 2/17/89 ROSENOW SPEVACEK GRO 5 653 950*00-- *00 000 too too 2/21/89 PALM SPRING DESERT R 5 88-89 654 7947*00 2/21/89 PALM SPRING DESERT R 5 88-89 654 7947*00- too *00 *00 000 2/22/e9 GENOVES& THOMAS 5 022189 655 60*16 2/22/89 GENOVES& THOMAS 5 022189 655 60*16--- 400 *00 000 too 2/24/89 CITY OF INDIO 5 656 28*50 2/24/89 CITY OF INDIO 5 656 28,50-- 2/24/89 CITY OF INDIO 5 656 14*25 2/24/89 CITY OF INDIO 5 656 14*25- *00 *00 *00 too 2/28/89 INVOICES ENTERED A/P 5 64595*22--- 2/28/89 PAYMENT AGAINST A/P 1 64595*22 2/28/89 EDCLUNCHEON/RIVERSI 5 3/9 PS 657 20*00 2/28/89 EDC LUNCHEON/RIVERSI 5 3/9 PS 657 20*00--- 2/28/89 CLUPPERt DENISE L 5 658 100*00 2/28/89 CLUPPERt DENISE L 5 658 100400-- 2/28/89 MONTEREY SHE 5 659 270*00 2/28/89 MONTEREY SHERATON 5 659 270*00- 2/28/89 CI -I. PPERt DENISE L 5 660 165*67 2/28/89 CLUPPER, DENISE L 5 660 165*67--- 2/28/89 IWENt CHARMIAN 5 662 2254,50 2/28/89 IWENt CHARMIAN 5 662 2254o5O 2/28/89 IWEN.* CHARMIAN 5 662 49,28 2/2e/e9 IWENt CHARMIAN 5 662 49*28-- 2/28/89 RMRS SYSTEM 5 663 2000*00 2/28/89 RMRS SYSTEM 5 663 2000*00-- *00 *00 *00 too 3/02/89 GENOVESEt THOMAS 5 664 36*00 C!0 C. J Q D t6 168 P- 3;, Tl rd 'of .10 at �lt 4511" 3' n 27.9 L. ol 0- 10, S- J, a P- A, %: 3 (D !a, 3 11, LO --I- -v- ell S7 -0 c W I'D C 1 Ol --i -.Z It — — r f. SZ lu -U 0 % ni o : % U I .— al — ;.:- — . — — .—' — — .il i; --'C --' u C " _.. !.-37 -io 1: y -0 C., - C -0. cl '0 4, S Y:ED CID C, W, 'B 00 cc fro M C" [1, C11 Cli t'll, t1l "It V1 Vi e Ile !W,.t V� e: -ke) r !4 r v r is r !2 w m r V j m 7 W h r C = 9 = w = T V. z = 9 - - - - - - - - - 'Aw:,,3cr&N3A,m - snuo, ssumns ooHvn - No, to,, Ocnria-Z-3 vVil No 031milld Gl-.351 LIABILITY LEDGER ...... F'UND 001-... PAGE IS 8/29/89 7/01/013 TO 6/31/89 --BALANCE FORWARD OPTION--- 134-07*01 r R A N S A C T 1 0 N S BALANCES AND TOTALS 'TO DATE SI C .1 INVOICE"- REF"w"' ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DES)CRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 3/02/89 GPENOVESE t 11-10MAS 5 664 36000- 3/02/89 FEAGLEt.JACK 5 665 1320*00 3/02/89 FEAGI E,JACK 5 665 1320*00-- *00 00 000 000 3/03/e9 P/R ENDING 3/03/89 6 43115975-- 3/03/89 P/R ENDING 3/03/89 6 431.1.5*75 3/03/89 1.796 5 666 344*54 3/03/89 "1.796 5 666 344,54-- 3/03/89 1.796 5 666 22*00--- 3/03/89 1796 5 666 22*00 3/03/89 1*796 5 666 5.00--- 3/03/89 1796 5 666 5*00 3/03/89 1796 5 666 *93- 3/03/89 1.796 5 666 *93 *00 too *00 *00 3/06/89 ZARASKItDON 5 667 586*73. 3/06/89 ZARASKItDON 5 667 5`86.'71._ 86*71-- 3/06/89 3/06/89 BANK OF- THE DESERT 5 668 9203*36 3/06/89 BANK OF: THE DESERT 5 668 9203.36--' 3/06/89 BANK OF THE DESERT 5 668 141.4*88 3/06/89 BANK OF* THE DESERT 5 668 1414,88-- 3/06/e9 RIVERSIDE COUNTY EMF' 5 669 1699*00 3/06/89 RIVERSIDE COUNTY EMP 5 669 1698*00-- 3/06/89 CALIFORNIA, STATE OF* 5 670 2290*1.2 3/06/e9 CAI_ IF'ORNIAs, STATE OF- 5 6*70 2290,12... 3/06/89 ICMA 5 671 488#55 3/06/89 ICMA 5 671 488 * 55-- 3/06/89 F'*E*R*So 5 672 6674*17 3/06/89 P*E*R*S* 5 672 6674*17-- 3/06/89 P.E.R*S* 5 672 19453 3/06/89 P*E:*R*S. 5 672 19 * 53-- 3/06/89 UNITED WAY OF* THIE DE 5 673 24*00 3/06/89 UNITED WAY OF THE DE 5 673 24.00'-- 3/06/89 LA QUINTA CITY EMf--'LO 5 6*74 110*00 3/06/89 LA QUINTA CITY EMPLO 5 674 110000- *00 *00 *00 *00 3/07/89 DESERT BEAUTIF*Ul.- 5 676 9*50 3/07/89 DESERT BEAUTII-1.11- 5 676 9*50--- 3/07/89 W. G. R. A. WORKSHOPS 5 4/13/89 LB 677 246*50 3/07/89 W.G. R * A. WORKSHOPS 5 4/13/89 LB 677 246*50--- 3/0*7/eg W.G*R*Ao WORKSHOPS 5 4/:L3/B9/L.B 677 123,25 3/07/89 W , G * R * A * WORKSHOPS 5 4/13/89/1-.B 677 123*25--- 3/07/89 INI AND 1:-:'MF*,IRE DIVISI 5 KIEDROWSKI 678 22*50 3/07/89 INLAND EMF:'IRF-.: DIVISI 5 KIEDROWSKI 679 22*50-- 3/07/89 INLAND EMPIRE DIVISI 5 RUSHWORTH 6*78 22.:50 3/07/89 INI AND EMI:'IFZr--*: DIVISI 5 RUSHWORTH 678 22*50-- *00 too #00 000 3/08/89 CCAPA 88 APA CONF'ERE 5 W NESBITT 6*79 45*00 3/08/e9 CCAPA 88 AFA CONF'ERE 5 W NESBITT 679 45*00- 3/08/89 NESBITTt WALLACE 5 SAN DIEGO 680 60*00 3/08/89 NESBITT.. WALLACE 5 SAN DIEGO 680 60#00- *00 900 #00 too 3/09/89 STATE BOARD EnUAl IZA 5 681 250*00 3/09/89 STATE BOARD EQUALIZA 5 681 0*00--- 2 50.00•-- 3/09/89 3/09/89 CVMA(:,C 5 KIEDROW SKI 682 12950 3/09/89 CVMACC 5 KIE11ROWSKI 682 1'2. ;0-- 3/09/89 CVMACC 5 2 COUNCILS 682 25*00 3/09/89 CVMACC 5 2 COUNCILS 682 25.00-'- *00 too 000 *00 I Y P M W r O V �• Y O a P N a W y d V W N O V r r P r r r P N a W I � 0 t a 4 ` • 8 ' Lii ♦.. u' Y j' f t - �• -•: .:' .x' .jT .`": i' J rf i'� - - C^, • ;hi iii J; .f° j{{F 'i' `v'� li'' %: 1• :r � \.^ ^�' 4• \t V \.+ i •r 'w>r ws :♦. _ .- .•� e1 v v :♦ r-1 V ,1 += L•„ ._ i 7 fS• ` ', i'° i#j : �`7 � .•,, �..• - ^ - - -•. •• :, L' - r.. >\ � V L w ^,+ ,},t :i f-• iw ♦ 4 O ! ^ O•• :^- fr v • f O {•• • L Y f :Y" (y v .Y ^'= Y v . 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U; ;�. vi :ir r' �:' w :� •~ w �^: :: ~, fv i,v - : W rtn t ^ '^ '.r; nL ^: �� .- !; �• r ..'i -/•. 1 . ; 1: .,� :Y U.. ,y E''✓' :T' + ;.' i// '^. + :f' ?^ `r :Y �•' •• ;... �- c• r- +>c � . :, _.• }_ .: .� i:. e••s .� r-, .- �% • /'v •'� = .�. i +., 3•�•r^i ./ - r1 ; ,x r r. '\ i t '� f 5 .•.. ... i . .1 .� +•: r a -, r, ♦ r v L` t. ('.. •� 1 /'� •.• .•t � I r / • r / / r t � �' r f / Jr i .. /` / 1r 1'� f / s f f i ./ f ! / f•` t L a i1.! v. t •<:Y. S - ° : ' f 's' ;a: :a, r.", 1•'� .e i i n . e 3 4Yj a; •re Y ;T: �. yr hr, r: .'y, f>+ < N N r p V J• Y O P n j Y N V , a V O V a W O •O P M W r V V p •O P N N r tlr7 '7CiSY3l11Y • SNUOI S23f4,::10 o7adn •1'1.3 iat (� CfV4a7-7-a ,rte GL351 L I A B I L I T Y L E D G E R 001.--• PAGE 19 8/29/89 7/01/88 TO 6/31./89 ---BALANCE FORWARD OPTION... 13*07*02 T R A N S, A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE SRC INVOICE -11F JL REFIW ENCUMBERED Dl-.--'B/[*,RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUT. ENCUMBRANCES TRANSACTIONS BUDGIET BALANCE ACCOUNT 2100--000-000 ACCOUNTS PAYABLE 3/14/89 1-40LISTON LUMBER 5 683 80.00 3/14/89 HOUSTON LUMBER 5 683 80 oo_-_ 3/14/89 REYNOI DSt FRANK 5 684 3*71,98 3/14/89 REYNOLDS, FRA NK 5 684 3'71.98-- 3/14/89 ( EAGUE OF' CAI... I Fr CIT 5 MONTEREY 685 240*00 3/1.4/89 LEAGUE OF CAL IF crr 5 MONTERE Y 685 240.00.-- 40*00--- 3/14/89 3/14/89 LEAGUE OF CALIF. CIT 5 4/12-14 685 :120*00 3/1.4/89 LEAGUE OF CALIF* CIT 5 4/12---14 685 120*00--- 3/14/89 MONTEREY SHERATON 140 5 MONTEREY 686 190*00 3/1.4/89 MONTEREY SHERATON HO 5 MONTEREY 686 190000-.. 3/1.4/89 MONTEREY SHERATON 1-10 5 MONTEREY 686 190,00 3/14/89 MONTEREY SFIERATON 1-40 5 MONTEREY 686 190000-. 3/1.4/89 MONTEREY Sl--IE:RA*T*C)N HO 5 MONTEREY 686 190#00 3/1.4/89 MONTEREY SHERATON HO 5 MONTEREY 686 190*00.... 3/14/89 KIEDROWSKI, RONALD L 5 6SE-1 66*24 3/14/89 KIEDROWSKI, RONALD L 5 688 66.24•-• *00 too *00 *00 3/1.5/89 KIEDROWSKI, RONALD L 5 687 .3*05-- 1.3.0`r'-- 3/15/89 3/ 15/89 KIET: ROWSKI, RONALD L 5 687 13*05 3/1.5/89 KIEDROWSKI, RONALD L 5 613*7 900*00 3/1.5/e9 KIEDROWSKIt RONALD L 5 68*7 900*00-. 3/1.5/89 KIEDROWSKI, RONALD L 5 687 135*00-- 3/15/89 KIEDROWSKI, RONALD L 5 68*7 leo00--. 3/15/89 KIEDROWSKI, RONALD L 5 687 18*00 3/1.5/e9 KIEDROWSKI, RONALD L 5 687 135*00 3/15/89 CLUPFERt DENISE: L 5 689 187*50 3/1.5/89 Cl UPPER, DENISE L 5 689 1.87,50-- 3/15/89 CALIFORNIA, STATE OF 5 690 41*9*7 3/15/e9 CALIFOFZNIA, STATE OF- 5 690 1*9*7-- 41.9'7•- 3/15/99 3/ 15/99 LEAGUE OF CAI I F C I T I 5 691 560*00 3/1.5/89 1 EAGUE OF CALIF CITI 5 691. 560*00- 3/15/139 LEAGUE OF CALIF C'ITI 5 691 280*00 3/ 1.;3/89 LEAGUE OF CAI -IF' C I T I 5 691 280*00-- 900 #00 *00 too 3/16/89 INVOICES ENTERED A/P 5 100*706*16-- 3/1.6/89 PAYMENT AGAINST A/P 1 100706*16 000 too #00 *00 3/1.7/89 P/R ENDING 3/1.7/89 6 31441*34- 3/17/09 P/R ENDING 3/17/89 6 31441*34 3/17/89 REYNOLDS, FRANK 5 692 2200*28 3/17/e9 REYNOLDS, FRANK 5 692 2200*28- 3/1.7/89 REYNOLDS,, FRANK 5 692 56'7.67•-- 67#67--- 3/1*7/89 3/17/139 REYNOI DSt FRANK 5 692 567*67 3/1.7/89 REYNOLDS, FRANK 5 692 165,09- 3/17/89 REYNOLDS, FRANK 5 692 165*09 3/17/89 REYNOLDS, FRANK 5 692 3:L .91•-- 3/17/89 REYNOLDS, FRANK 5 692 31*91 3/1.7/89 BANK OF 'THE DESERT 5 695 5680#51 3/17/89 BANK OF THE DESE:RT 5 695 5680*51 3/1.7/89 BANK OF THE DESERT* 5 695 926*26 3/1.7/89 BANK OF' THE DESERT 5 695 926*26-- 3/1.7/89 CALIFORNIA, STATE OF' 5 696 1278*92 3/1*7/89 CAI IFORNIA, STATE OF 5 696 12*70#92- 3/1.7/89 RIVERSIDE COUNTY EMP 5 697 1698*00 3/17/89 RIVERSIDIE COUNTY EMP 5 69*7 1.698*00- 3/1.7/89 ICMA RETIREMENT CORP 5 698 598.80 r. r. 0 F , & C. C, 0 L L-1 CA C -0 b; ofa, L, o, :7 b, Ci- G, Y. .z b". -Ge %C - .1 - q. 4 ri re e J u-- 7> S, ZZ WT E i:. -n Z)c Sri f, A :-D, j L! !I; D L P.0 N C'ni'i zi `11 C�- I I I I I 1 1. 1 1 1 .I M r a v t- = r = w = = c; = = 9 — — — - - — - - — snuoi ss3msne oaHvn - — ir, Cn=-Z-3 .V.S.n N1 a31Nnw BL351 L I A B I L I T Y L E D 8 E R --FUND 001--- PAGE 20 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 13*07*02 - -- -• TRANSACT I DNS - -- BALANCE" AND TOTALS TO DATE --- --- -- SRC INVOICE -An REF'Sw ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 3/17/89 ICMA RETIREMENT CORP 5 698 598*80.-. 3/17/89 P,E.R,S* 5 699 5463,55 3/17/89 P.E*R*S. 5 699 5463,55 3/17/89 P*E*R,S* 5 699 22*32 3/17/89 P*E*RoS. 5 699 22*32-- 3/17/89 UNITED WAY OF THE DE 5 700 24*00 3/17/89 UNITED WAY OF THE DE 5 700 24o00 --- 3/17/e9 FRANCO MARSHAL FRAN 5 701 22 2.2 3/17/89 FRANCO MARSHAL, FRAN 5 701. 222*25-- 3/17/89 CALIFORNIA, STATE OF 5 702 222,25 3/17/89 CALIFORNIA, STATE OF 5 702 222*25-- 3/17/89 FIRST INTERSTATE 5 703 13917*73 3/17/89 FIRST INTERSTATE 5 703 13917*73--- 3/17/89 VISION SERVICE PLAN 5 704 339*65 3/17/99 VISION SERVICE PLAN 5 704 339*65-- 3/17/89 BSI CONSULTANTS INC 5 706 3608*00 3/17/89 BSI CONSULTANTS INC 5 706 3608*00 3/17/e9 PETTY CASH 5 707 6*49 3/17/89 PETTY CASH 5 707 6*49-- 3/17/89 PETTY CASH 5 707 6*45 3/17/89 PETTY CASH 5 707 6*45-- 3/17/89 PETTY CASH 5 70*7 8*05 3/17/89 PETTY CASH 5 707 8*05-- 3/17/89 PETTY CASH 5 707 20,93 3/17/89 PETTY CASH 5 707 20.93-- 3/17/89 PETTY CASH 5 707 *56 3/17/89 PETTY CASH 5 707 *56-- 3/17/89 PETTY CASH 5 707 11*89 3/17/89 PETTY CASH 5 707 11089 3/17/89 PETTY CASH 5 707 *10 3/17/89 PETTY CASH 5 707 410.- 3/17/89 PETTY CASH 5 707 7,91 3/17/89 PETTY CASH 5 707 7*91..- 3/17/89 PETTY CASH 5 70*7 4*81 3/17/89 PETTY CASH 5 707 4.81.-- 3/1.7/89 PETTY CASH 5 707 5*75 3/17/89 PETTY CASH 5 707 5*75-- 3/17/89 PETTY CASH 5 707 15,17 3/17/89 PETTY CASH 5 70*7 15 * 10- *00 too 400 *00 3/20/e9 BOWL: RAED 5 708 152*28 3/20/89 BOWER, TED 5 708 152*28-- too *00 *00 *00 3/21/89 FEAGLOJACK 5 709 1320*00 3/21/e9 FEAGLOJACK 5 709 1320,00--- too *00 000 000 3/23/89 CARR PAPER CO 5 711 12*29 3/23/89 CARR PAPER CO 5 711 12*29-- 3/23/89 CARR PAPER CO 5 711 12*29 3/23/89 CARR PAPER CO 5 711 12*29--- 3/23/e9 CARR PAPER CO 5 711 12*29 3/23/89 CARR PAPER CO 5 711 12*29-- 3/23/89 CARR PAPER CO 5 711 12*29 3/23/89 CARR PAPER CO 5 711 12*29--- 3/23/89 CARR PAPER CO 5 711 12,29 3/23/89 CARR PAPER CO 5 711 12. 29-- 4: = t w t: Is __ C" IN Cu rLl. "C ci lil CA? a, a . -i "i !i-LIL6el ..✓.. rU, ru, 'N cd r� ru prjU :L :r Z. tr m m x Lij Ui nn f:: r{ice;.%'j X 03 Co. Z" 1�� 1D Z D 7v N N i. 2 *! -'.Z ice.Z • T, D - "D !7l E: Z -i I P: T' 7> UA w. n 0 ., VL Ll' ...j _J "I -t "T _Q 3: -S- a 40 Fo C. Its -3 6 0 1) -t 13 -f� 11D '1' u 'o g. L-2 fr. f- f'.'! M .j n't-, 't" .. M �r�; -n jyT f - -:t ED C a. Ca C. '47 Vj F) "t) i': 114 1- Ns km m 'AllV370MV311r3 - SMSOA SSINISnO OOVVfl - "-tttt 0 a= -Z-3 A _4 c _' rip T� I — vs'n N1 0ummd I is • � y ` _ t I _7H. C" IN Cu rLl. "C ci lil CA? a, a . -i "i !i-LIL6el ..✓.. rU, ru, 'N cd r� ru prjU :L :r Z. tr m m x Lij Ui nn f:: r{ice;.%'j X 03 Co. Z" 1�� 1D Z D 7v N N i. 2 *! -'.Z ice.Z • T, D - "D !7l E: Z -i I P: T' 7> UA w. n 0 ., VL Ll' ...j _J "I -t "T _Q 3: -S- a 40 Fo C. Its -3 6 0 1) -t 13 -f� 11D '1' u 'o g. L-2 fr. f- f'.'! M .j n't-, 't" .. M �r�; -n jyT f - -:t ED C a. Ca C. '47 Vj F) "t) i': 114 1- Ns km m 'AllV370MV311r3 - SMSOA SSINISnO OOVVfl - "-tttt 0 a= -Z-3 A _4 c _' rip T� I — vs'n N1 0ummd I is C" IN Cu rLl. "C ci lil CA? a, a . -i "i !i-LIL6el ..✓.. rU, ru, 'N cd r� ru prjU :L :r Z. tr m m x Lij Ui nn f:: r{ice;.%'j X 03 Co. Z" 1�� 1D Z D 7v N N i. 2 *! -'.Z ice.Z • T, D - "D !7l E: Z -i I P: T' 7> UA w. n 0 ., VL Ll' ...j _J "I -t "T _Q 3: -S- a 40 Fo C. Its -3 6 0 1) -t 13 -f� 11D '1' u 'o g. L-2 fr. f- f'.'! M .j n't-, 't" .. M �r�; -n jyT f - -:t ED C a. Ca C. '47 Vj F) "t) i': 114 1- Ns km m 'AllV370MV311r3 - SMSOA SSINISnO OOVVfl - "-tttt 0 a= -Z-3 A _4 c _' rip T� I — vs'n N1 0ummd GL351 8/29/89 DATE DESCRIPTION ACCOUNT 2100-000-000 3/23/89 CARR PAPER CC) 3/23/89 CARR PAF,ER CO 3/23/89 CARR PAPER CC) 3/23/09 CARR PAPER CO 3/23/89 CARR PAPER CO 3/23/89 CARR PAPER CO 3/23/89 CARR PAPER C 0 3/23/89 CARR PAPER CO 3/23/89 GENOVESE, THOMAS 3/23/89 GENOVESE, THOMAS ) 3/23/e9 Gr.:NOVESF-':, THOMAS 3/23/89 GENOVESE# THOMAS 3/24/89 COACHEI ... I A VAI LEY WAT 3/24/89 COAC' HEI L A VALI EY WAT 3/24/89 C OACI--IEL.I-.A VAI LEY WAT 3/24/89 COACHELLA VALI 1---Y WAT 3/26/09 BANK OF THE DESERT 3/26/89 BANK OF" THE DESERT 3/26/89 BANK OF THE DESERT 3/26/89 BANK OF THE DESIERT 3/26/89 P*E*R.S* 3/26/e9 F'*E.R*S* 3/26/89 P*E*R.S* 3/26/89 P*Er-*R*S. 3/26/89 FRANCO MARSHAL, FRAN 3/26/e9 FRANCO MARSHAL, FRAN 3/26/89 FIRST INTERSTATE 3/26/89 FIRST INTERSTATE 3/26/89 C*V.,J.P.I*A 3/26/89 C*V*,I*F'*I*A 3/27/89 BOWERS t,AJDY 3/27/89 BOWERS,JUDY 3/27/89 CLUPPERt DENISE L 3/27/89 CLUPPERs, DENISE: L 3/28/89 CALIFORNIA, STATE OF 3/28/89 CALIFORNIA,, STATE OF' 3/28/89 SECURITY PACIFIC BAN 3/28/89 SECURITY PACIFIC BAN 3/29/89 INVOICES ENTERED A/P 3/29/89 PAYMENT* AGAINST A/P 3/29/89 HYATT REGENCY (13ACRAM 3/29/89 HYATT REGENCY SACRAM 3/29/89 LEAGUE- OF-* CALIF'. CIT 3/29/89 LEAGUE OF CALIF. CIT 3/29/e9 PORTER p JOHN 3/29/89 PORTER,, JOHN 3/29/89 soRoi:,,T,.i:misT/F'Al-.M DES 3/29/89 SOROPTIMIST/PALM DES 3/29/e9 1,30ROPTIMIST/PAI M DES 3/29/89 S0ROF,TIMIST/F,Al M DES 3/29/89 HERMAN, JE*RRY 3/29/89 HERMA N 9, JERRY 3/29/89 BOWER so TED T R A N S SRC INVOICEO REI' -"J' - W ACCOUNTS PAYABLE 5 711 5 '711. 5 711 5 '711 5 711 5 711 5 -111 5 '711 5 71.4 5 '714 5 71.4 5 714 5 715 5 715 5 71.5 5 715 5 716 5 716 5 716 5 716 5 7113 5 71.1.3 5 718 5 71.8 5 719 5 719 5 720 5 720 5 722 5 722 5 032789 -124 5 032789 724 5 '725 5 725 5 726 5 726 5 5683 5 5683 5 4/19--21 5 4/19 23. 727 5 4/19-21. 728 5 4/19---21 720 5 729 5 729 5 730 5 730 5 730 5 730 5 731 5 731 5 732 L I A B I L I T Y L E D G E R -----F'UND 00I---- PAGE 21 7/01/88 TO 6/31/89 ---BALANCE FORWARD OPTION-- 13*07003 A C, T 1 0 N S BALANCES AND TOTALS TO DATE -- - - ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENC` UMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 12*29 12 * 29--- 12929 12*29-- 12*29 12.29•-- 1'2.34 2*29--- 12*34 12.34 12(5.00-- *33 8033- 125*00 30000 30.00•_• 10.00 0*00- 10400 :10.00-•• 6186.6'7 0*00- 6186*6*7 6186.6'7-- 95 7 186*6*7-- 957 * 52 957 * 52-- 5569 * 61. 5569.61-•• 21*39 21.0 39--- 214 *75 214.7 ;-- 1.5406.4'7 15406,47- (387 * 00 (387.00•- 4;.41 387*00-- 45,41 45*41--- 75*00 75#00--- 1205*63 1205*63-- 70515 *'*?5--- 70515 0'75 1'789;1.:? 1. -- 178951*21 187*00- 187 00 1.'7`x'.00 175 2:14.75-- 21.4. 75 30*00 30,00- 30.00 30.00•- 1547.50 0*00- 1547*50 1547 * 50-- 397 * 50 too *00 *00 *00 *00 *00 *00 *00 *00 too *00 000 *00 *00 too too 900 *00 400 *00 -i, = t m = T = M = v t a = C M. = a a = a U = t v tx = = = t! u :.- a !4 v m = C: m = a z z :z r. Z: 2 m = = V - - - - - - - - - - O m r = e !t & = w t3 w m T W A t! v = w M z - - - - - - - - - sw— ss3mrsno o3Hvn - w-lipt a avu-z-a V.S., Fil OUNIlld -14 A 1, 0 V. 1> C- A) -1! :5" o p f) -V Z' T 0 C; X, M C. inul 0, 0. 0 Vr iM ll� n. -1 C L%l i U. r-. I I> Z An T, P, N k,.j r-.4; U'. is IN n; k^v N 'J. Vu cv. I C!: r. ru N d Z. -X -a —'7 17 -0 J N: a: 7 3: Al 10 :f 1, I> L: 0 !K r 7 E-3 aj :4 i.f Z; ! -4 L: . Y. + ... n' Cat I- "0' - I ! . t . vj , D j '7 43 n D iel 4 c- Zn L, > U 0; VV ft L X. 1-" 't ;j f -'l f- -:0 -6 4 �4 Z% J, —" 0 .D D L; J 'Ilw> -C- -44, fD 'q -e. 44r ;D 11 '0 .:1-.• A3 13 IC; - 0: C- 'C' -Q -3 41 'C' 0 -'r, -Ij 0, "C! C. .0 W :c C!3 \,f: Y! 0 fD 0� T, �3 T! ff: M 1.") 7: C". �—M m O m r = e !t & = w t3 w m T W A t! v = w M z - - - - - - - - - sw— ss3mrsno o3Hvn - w-lipt a avu-z-a V.S., Fil OUNIlld GL -351 8/29/89 T R A N S 13RC INVOICE,", RE FAW- 1: u. DATE DESCRIPTION L I A B I L I T Y L E D G E R -----FUND 00I..-..- PAG )E 22 7/01/08 TO 6/31/89 -BALANCE 1:70RWAFZD OPTION- 1.3.0 T .03 A C I' 1 0 N S --- -- BALANCES AND TOTALS TO DATE -- -- -- 1:---NC UMBERED DEB/CRED UNLIQUIDATE'D TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 397 * SO - 39'7.::,0 397*`50-- 463.50 0-- 463*50 463.50-•- 463 63*50--- 463 * 50 46.3.50-•• 46;3.50 63*50- 463,50 463 .:;0•-- 33437.97•- 33437.9'7 50--- 33437,97- 33437*9*7 628 * '72 628.72-- :139.1.0 28*72-- 139*1.0 :1.39.1.0.... 1.25*00 '12:5.00•-- 1.00.00 1.00.00- 261.2.2`, .00*00- 2612,25 2612*25-- 26.se 26.88-. 1.:320.00 1.320.00-- 617.10 320*00- 617*10 617. 10--- 52*50 52950.... 1.50#00 150-* 00- 20*00 20*00--- 20*00 20*00-- 20*00 20.00•-- 1.4, 0*00--- 145 * 00 1.4`i * 00•-- 150.00 0--- 150*00 '150.00•-- 150.00 50*00--- 150*00 150.00•-- 150 . 00 50*oo--- 150400 150.00-•- 100.40•- 11.19 50*oo--- 100*40- 11*19 11019-- 20*00 20.00-•- :159.39 0*00--- 159*39 100*40 1.59*39-- *00 *00 *00 #00 *00 too *00 too 000 000 *00 *00 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 3/29/89 BOWS RtTET: 5 732 3/29/89 BLIND, JOHN 5 733 3/29/89 BLIND, JOHN 5 733 3/29/89 ZELLES, PETER 5 7".54 3/29/89 ZEI I E.S* PETER 5 '734 3/29/89 WALLING, JOHN 5 APRIL. 5--7 735 3/29/89 WALLING, JOHN 5 APRIL 5-7 7*35 3/29/89 MORAN, LUCIA 5 736 3/29/89 MORAN, LUCIA 5 '736 3/31/99 P/R ENDING 3/31/89 6 3/31/89 P/R ENDING 3/31/99 6 3/3:I. /89 U*S* POSTMASTER 5 737 3/31/89 Ll * S. POSTMASTER 5 737 3/31/89 CLIF*FS AT SHELL BEAC 5 VREEKEN 739 3/31/89 CLIF*FS AT SHEL.L. BEAC 5 VREEKEN 739 3/31./89 CACDA CONF*ERENCE/198 5 VREEKEN 740 3/31/89 CACDA CONFERENCE/ 1.98 5 VREEKEN 740 3/31/89 VREEKEN, RON 5 4/19-20 741 3/31/89 VREEKEN, RON 5 4/19---20 741 3/31/89 IWENt CHARMIAN 5 '742 3/31/89 IWENt CHARMIAN 5 742 3/31/89 IWF:Nt CHARMIAN 5 742 3/31/89 IWENt CHARMIAN 5 742 3/31/89 F'EAGLE,JACK 5 3/18-31 743 3/31/89 F*EAGLEt JACK 5 3/I8--31 743 4/05/99 U.S. POSTMASTER 5 744 4/05/89 U*S. POSTMASTER 5 744 4/05/89 HIRDLER, ROGER 5 74 5 4/05/e9 1-41RDI ... ER, ROGER 5 745 4/06/89 JUHOLA, SAUNDRA 5 4/19---21 746 4/06/89 JUH01 At SAUNDRA 5 4/19--21 746 4/06/89 MAYOR AND COUNCILMEM 5 4/12/89 747 4/06/89 MAYOR AND C(3LJNCII..Ml'.--M 5 4/12/99 747 4/06/89 MAYOR AND COUNCILMEM 5 4/12/89 747 4/06/89 MAYOR AND COUNCILMEM 5 4/12/99 747 4/06/89 MAYOR AND COUNCILMl:::M 5 4/12/89 '747 4/06/89 MAYOR AND COUNCILMEM 5 4/12/89 74*7 4/06/e9 ci*T*y 01::* LA 0L1INTA 5 4/8/89 748 4/06/89 CITY OF' LA QUINTA 5 4/8/89 748 4/06/89 BECK, MARTIN 5 749 4/06/89 BECK, MARTIN 5 749 4/06/89 JUHOLA t SAUNDRA 5 '750 4/06/89 JLJHOl A, SAUNDRA 5 750 4/06/89 LADNER , KAY 5 '751 4/06/89 L.ADNER.*KAY 5 751 4106189 PETTY CASH 5 752 4/06/89 Pr -.:TTY CASH 5 752 4/06/89 PETTY CASH 5 4/06/89 PETTY CAS )1--1 5 4/06/89 PETTY CASH 5 4/06/99 PETTY CASH 5 752 4/06/89 PETTY CASH 5 7 ice' 4/06/89 P1 -.:TTY CASH 5 752 L I A B I L I T Y L E D G E R -----FUND 00I..-..- PAG )E 22 7/01/08 TO 6/31/89 -BALANCE 1:70RWAFZD OPTION- 1.3.0 T .03 A C I' 1 0 N S --- -- BALANCES AND TOTALS TO DATE -- -- -- 1:---NC UMBERED DEB/CRED UNLIQUIDATE'D TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 397 * SO - 39'7.::,0 397*`50-- 463.50 0-- 463*50 463.50-•- 463 63*50--- 463 * 50 46.3.50-•• 46;3.50 63*50- 463,50 463 .:;0•-- 33437.97•- 33437.9'7 50--- 33437,97- 33437*9*7 628 * '72 628.72-- :139.1.0 28*72-- 139*1.0 :1.39.1.0.... 1.25*00 '12:5.00•-- 1.00.00 1.00.00- 261.2.2`, .00*00- 2612,25 2612*25-- 26.se 26.88-. 1.:320.00 1.320.00-- 617.10 320*00- 617*10 617. 10--- 52*50 52950.... 1.50#00 150-* 00- 20*00 20*00--- 20*00 20*00-- 20*00 20.00•-- 1.4, 0*00--- 145 * 00 1.4`i * 00•-- 150.00 0--- 150*00 '150.00•-- 150.00 50*00--- 150*00 150.00•-- 150 . 00 50*oo--- 150400 150.00-•- 100.40•- 11.19 50*oo--- 100*40- 11*19 11019-- 20*00 20.00-•- :159.39 0*00--- 159*39 100*40 1.59*39-- *00 *00 *00 #00 *00 too *00 too 000 000 *00 *00 *44 'r --J j t."Of-rf t T 20 A0 S 1'i 16 f.",6."• T :!0 °.:1 2\T(:.. Iz. T 1 1 1 00 2 9E L -EE -1.1 '-, C (V r:' I -f ".2 .1 "-.2 S it 0 u El 01) iL '0\0 .!`1['{.:i (J"::. I"' OK I-V (.WITM.J-t'; 2 it sl �: E.4 '7777 T 20 + 1 IN) 600 0 T :!0 °.:1 2\T(:.. Iz. T 1 1 1 00 \E-.Jk 7 Nll Wl--Jld.j T A v6 "'.W40i2 v"D rT—.s;FZ) S't TMEM, iL '0\0 .!`1['{.:i (J"::. I"' OK I-V (.WITM.J-t'; 2 it sl �: E.4 '7777 T 20 }',-X3 ' "'J.') 6 60:.' 1 IN) 600 0 T :!0 °.:1 2\T(:.. Iz. T 1 1 1 00 \E-.Jk 7 Nll Wl--Jld.j T A v6 "'.W40i2 iL '0\0 .!`1['{.:i (J"::. I"' OK I-V (.WITM.J-t'; 2 it sl i Tc'."'Ce. + 00 J 6. is 91 ss tc ES is is 69 cY LI str st It ZIF 2 T `1-86- �: E.4 '7777 AF 0 }',-X3 ' "'J.') 6 60:.' 1 IN) 600 0 2\T(:.. Iz. T 1 1 -T -1 ? 117; 11 C" 0 'R U\&� `eVAIM-le) "'.W40i2 v"D rT—.s;FZ) S't TMEM, So C"."' s1\09MU., Z-!VA'01's VMD 4*\ '16 V E It 1- -1-L!, AD ', 14 V Q ID !T17 -- l'! 3* G Z. -R) i Tc'."'Ce. + 00 J 6. is 91 ss tc ES is is 69 cY LI str st It ZIF 2 T `1-86- �: E.4 '7777 AF 0 }',-X3 ' "'J.') 6 60:.' 1 IN) 600 0 2\T(:.. Iz. T 1 1 -T -1 ? 117; 11 C" 0 'R U\&� kL) Y 3 6b 'WH[.:1 "VVCH.A.'D 1:5 V 4.15 rT—.s;FZ) .77n 713 TMEM, "TV -10!—V t5v D 4*\ '16 It 1- -1-L!, AD ', 14 V Q A -j 2 F! 3: kr 'I'll' E'll. 14% 0 1*1 i Tc'."'Ce. + 00 J 6. is 91 ss tc ES is is 69 cY LI str st It ZIF 2 T `1-86- �: E.4 '7777 AF 0 }',-X3 ' "'J.') 6 60:.' 1 IN) 600 0 2\T(:.. Iz. T 1 1 -T -1 ? 117; 11 C" 0 'R U\&� CAJV.M;5'4TVVt 4.15 11-03 .77n 713 TMEM, Pe T Cl ct Lt 19 ZI - r. 0: T'M TO T *.R 6 r J- C) i:-Ucl ; 07T X. V'R j A :i -T anif * 1 LAIL- EZVF'1001 'Z\..?T .s. k'41.14 S':I.g :9 4 f }',-X3 ' "'J.') 6 60:.' 17 T 00.... A ZI - r. 0: T'M TO T *.R 6 r J- C) i:-Ucl ; 07T X. V'R j A :i -T anif * 1 LAIL- EZVF'1001 'Z\..?T .s. k'41.14 S':I.g :9 4 CO 00 r OC' f.)!% F4 iF?, -F tit i�i' T T'f rz' 17, : I i I I 'Evi f *1 f' I W, Ti! : !:-.' E: I'l F . .. ... .... .... .... ... .... .... V 3 C 1. T .... .... .... .... .... -01 A OL.J.-TOO :11 2 1 011 1* 0.*1.1 Le . ...... l.') f 17 A ? :5 is 1 ^'It.. I T :."ViC, CO 00 r OC' f.)!% F4 iF?, -F tit i�i' T T'f rz' 17, : I i I I 'Evi f *1 f' I W, Ti! : !:-.' E: I'l F . .. ... .... .... .... ... .... .... V 3 C 1. T .... .... .... .... .... -01 A OL.J.-TOO :11 2 1 011 1* 0.*1.1 Le . ...... l.') BL351 L I A B I L I T Y L E D 0 E R --FUND 001-- PAGE 23 8/29/89 7/01/88 TO 6/31/99 -BALANCE FORWARD OPTION- 13,07*03 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - -- SRC INVOI(".E6 REFO ENCUMBERED DEB/CRED UNLIQUIDATEI) TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 4/06/89 PETTY CASH 5 752 10*08- 4/06/89 PETTY CASH 5 752 10,08 4/06/89 PETTY CASH 5 752 5*00 4/06/89 PETTY CASH 5 752 5*00-- 4/06/89 PETTY CASH 5 752 58*96 4/06/89 PETTY CASH 5 752 5,40 4/06/89 PETTY CASH 5 752 :;.40-•• 4/06/89 PETTY CASH 5 752 :.;8.96-- 4/06/89 PETTY CASH 5 752 18*10 4/06/89 PETTY CASH 5 752 18*10.- 4/06/89 PETTY CASH 5 752 12,47 4/06/89 PETTY CASH 5 752 12*47--- 4/06/89 PETTY CASH 5 752 34*01 4/06/89 PETTY CASH 5 752 34.0:1-•- 4/06/89 PETTY CAS 314 5 752 6*45 4/06/89 PETTY CASH 5 752 6,45- 4/06/89 PETTY CASH 5 752 5*30 4/06/89 PETTY CASH 5 752 5,30 4/06/89 PETTY CASH 5 752 56*00 4/06/89 PETTY CASH 5 '752 56.00•-- 6*00--- 4/06/89 4/06/89 PETTY CASH 5 752 20*00 4/06/89 PETTY CASH 5 752 20,00 4/06/09 PETTY CASH 5 752 34*51 4/06/89 PETTY CASH 5 752 34*51--- 4/06/89 PETTY CASH 5 752 31*14 4/06/89 PETTY CASH 5 752 31*14--- 4/06/139 PETTY CASH 5 752 11*13 4/06/89 PETTY CASH 5 752 :1.1..13••- *00 000 *00 *00 4/11/89 P.E*R.S* 5 5403*11 4/11/89 P,E*R,So 5 753 5403*11-- 4/11/89 P,E,R*S* 5 753 21*39 4/11/89 P.E.R*S* 5 753 21*39- 4/11/89 BANK OF THE DESERT 5 754 5685*75 4/1.1/e9 BANK OF THE DESERT 5 '754 X1685. 75-- 4/:1.1./89 BANK OF THE DESERT 5 754 931.80 4/11/89 BANK OF THE DESERT 5 '754 931*80--- 4/11/89 EMI* -'l OYMENT DEV. DEPT 5 755 1274*84 4/11/89 EMPLOYMENT DEV. DEPT 5 755 1274*84- 4/11/89 CLUPPERt DENISE L 5 756 93,75 4/11/89 CLUPPERt DENISE L 5 756 93475-- 4/11/89 VISION SERVICE PLAN 5 75"7 344*60 4/11/89 VISION SERVICE PLAN 5 757 344*60-- 4/11/89 ICMA 5 758 488*55 4/11./89 ICMA 5 750 488*55- 000 000 *00 loo 4/12/89 GEORGE MIERS AS SOCIA 5 759 14405*85 4/12/89 GEORGE MIERS ASSOC IA 5 759 14405,85 4/12/89 ZELLESt PETER 5 4/5-7 760 356*75 4/12/89 ZELLES, PETER 5 4/5-7 760 356 * 75-- 4/12/89 PORTER, JOHN 5 761 222*25 4/12/89 PORTER, JOHN 5 761 222*25- loo loo loo 000 4/13/89 GENOVESEt THOMAS 5 762 57*68-- 4/13/89 GENOVESEt THOMAS 5 762 57*68 000 *00 000 *00 4/14/89 INVOICES ENTERED A/P 5 50198*04- 3 9E vd\ T.2 36 E K. J.H0 T '5 i -t AO T if 9 -7, : S Ef IS Is C! P o C; EY ZI 00 * 00 it ot Vti t ti :r{'} E>r M 1. Uk. l') 1% CK, lo I Z-39 3, mjL, XA'141V CA: 1 q?o s i ,1 4 %S 6 S: EL, r I h., U:.. .. E.!:• 31ke E-1-71 11.7 _2 1':tEc3I:-AL!- ... ... 6.1.3 T EA) I i \k:io kS Cr!' .'•. k3,n!---- J., 2 0- m x f at fz \I 4 03 -5 c -0:L UA WILLn 1. Uk. l') 1% CK, lo I Z-39 3, mjL, XA'141V CA: 1; -E s i Fn, C 1--, 6 T r. L. bl" V!,i0 -12 4 V*I 3'V-46 31ke E-1-71 11.7 _2 1':tEc3I:-AL!- ... ... m x f at fz \I 4 03 -5 c -0:L UA WILLn 1. Uk. l') 1% CK, lo I Z-39 3, mjL, XA'141V CA: 1; -E 0".. 4 -12 4 V*I 3'V-46 31ke E-1-71 11.7 I : V,3 P, 1':tEc3I:-AL!- ... ... 6.1.3 T EA) I i \k:io kS Cr!' .'•. UL A.—I! L f k:. ;.-, I-.- I'_ 1. —40 0 T `:1':i.... 2 'T T T T.'2 4 I y1 0 1) 1. 29 OC - EE ZE as IL o c -0:L UtA:,'H FU,T41,3h:BEI (TAl [ - V 1 1 0 1% CK, lo -T S f j 6--nl"K Of.% 11-11". . Y, S21 0 of 1, 1, 3 61 E, IE ? -12 n? 112Z OV Eie) E-1-71 11.7 I : V,3 P, .% 12moi; O .... '.:A.:..!.J.A 2 J� T " ENS W - I. - J. -'.- po - -, : i-! T-, t� Ll IMA kk- AA A. C--) IE! I I L P '51 SI 4\0,�:,\ 15(S * Ai i 1'i —40 0 T `:1':i.... 2 'T T T T.'2 4 I y1 0 1) 1. 29 OC - EE ZE as IL o c -0:L UtA:,'H FU,T41,3h:BEI (TAl [ - V 1 1 0 1% CK, lo 1:: 1.J.>. CWV11.1 .1 - . Y, V; 0 of V, l.r3l,: f 113 n? 112Z OV Eie) E-1-71 11.7 I : V,3 P, .% 12moi; O .... q t).1'.... I"S 11, I V j.,;k. 1-1 FU,T41,3h:BEI (TAl [ - V 1 1 0 1% CK, lo 1:: 1.J.>. CWV11.1 .1 - . Y, V; 0 of V, l.r3l,: f U 6 OV Eie) E-1-71 11.7 I : V,3 P, .% 12moi; O .... '.:A.:..!.J.A 2 q t).1'.... I"S 11, I V j.,;k. 1-1 FU,T41,3h:BEI (TAl [ - V 1 1 0 1% CK, lo 1:: 1.J.>. CWV11.1 .1 - . Y, V; 0 v!ACE: T.2 Q2 U'k-;4811 ".1 � IN IV W— "E.":5 E-1-71 11.7 I : V,3 P, .% 12moi; O .... .-I n 100 ... ....... TO 09 v occom.j. I "s :v o o 000-000 TT77. 7-8:77- ..I:..,..... Tjr 1V i ' �L• D k 12 1:T 1:;, —V:-l:!J,FT:I fliellrCHAVl FU,T41,3h:BEI (TAl [ - V 1 1 0 It i Z BV!kMA�., '00 A J. (.31.1 IV--'- ... .... Zc- -D J 61 E A T t*? El 1j:) v!ACE: T.2 Q2 .1. A (VOT L. GI 351. 8/29/89 -- T R A N S SRC :I:NVOIC:E O F:EF- -°: DATE DESCRIPTION LIABILITY L E D G E F:-•-•F"UNI:l 001••••-- PAGE 24 7/01/88 TO 6/31/89 ---BALANCE FORWARD OPTION--- 13.0 7.04 A C T I O N S -- •-- - -- - - BALANCES AND TOTALS TCI DATE - - - -- - I'-:NC:t.JMBE:RE:D DE:B/CRED UNL.IOU IDATF.ill TOTAL. UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 30992 . 51 -- 30992 .:;1 501.98.04 ACCOUNT 2100•-000-000 ACCOUNTS PAYABLE 4/:1.4/89 P/R ENDING 4/1.4/89 6 4/14/89 P/R ENDING 4/14/89 6 4/14/89 PAYMENT AGAINST A/P 1. 4/1'7/89 FE:AGLE .. JACK 5 4/1 4/14 '763 4/1'7/89 F'EAGL..E,.IACK 5 4/1-4/14 763 4/:.'7/89 .11.11 ILII. -A, SAt.JNI:lI-.A 5 4/19- �. 764 4/:1.7/89 ,1t.1F• OI...A, SAUNDRA 5 4/19 ... 2 1 '764 4/18/89 .JUHOLA, SAUNDRA 5 4/12--13 765 4/18/89 .JUHOLA, SAUNDRA 5 4/12--13 765 4/1.8/89 SEARS ROEBUCK AND CIO 5 766 4/1.8/89 SEARS ROEBUCK AND CO a '766 4/19/89 RIVERSIDE COUNTY EMP 5 76'7 4/19/89 RIVERSIDE COUNTY EMP a 767 4/1.9/89 CALIFORNIA.. STATE OF :; .00 768 4/19/89 CALIFORNIA, STATE CIF- 5 768 4/19/89 CALIFORNIA.. STATE OF 5 400 769 4/19/89 CAI...IF'ORN:I:A, STATE. OF= 5 '769 4/20/89 L-A QUIN'TA VOLUNTEER 5 770 4/20/89 I...A QUINTA VOI.-UN'TG ER 5 770 4/24/89 CLAN INNOVATION GROU 5 SANTA ANA "'1'79. 4/24/89 CC:AN INN(:1VATION GROU 5 SANTA ANA 7'71 4/24/89 AMERICAS CORPORATION 5 SANTANN428 772 4/24/89 AMERICAS CORPORATION 5 SAN'TANN428 772 4/24/89 ANAHEIM SHERATON 5 SANTA ANA 773 4/24/89 ANAHEIM SI-IEIRATON 5 SANTA ANA 773 4/24/89 I Nf ERNAT TONAL. FROG .J 5 4/24/89 INTERNA'TIONAI... FROG ,J 5 775 4/26/89 PETTY CASH a 776 4/26/89 PETTY CASH 5 7'76 4/26/89 PETTY CASH 5 776 4/26/89 PETTY CASH 5 776 4/26/89 PETTY CASH 5 7'76 4/26/89 PETTY CASH 5 '776 4/26/89 PETTY CASH '.'.'i 776 4/26/89 PETTY CASH :'.•i 776 4/26/89 PETTY CASH 5 -176 4/26/89 PETTY CASI-I 5 776 4/26/89 PETTY CASH 5 776 4/26/89 PETTY CASH 5 776 4/26/89 PETTY CASH 5 776 4/26/89 PETTY CASH 5 776 4/26/89 PETTY CASI••I 5 776 4/26/89 PETTY CASH 5 776 4/26/89 PETTY C:A1,31•4 5 776 4/26/89 PETTY CASH 5 776 4/26/89 T. UPREE t GERALD W 5 *00 77'7 4/26/89 DUPRE:E., GE: RAI...D W 5 777 4/26/89 IWEN, C HARMIAN 5 .00 779 4/26/69 IWE:N., CHAI-4MIAN 5 779 4/27/89 INVOICES ENTERED A/P 5 4/27/89 PAYMENT AGAINST A/P 1 4/28/89 P/R ENDING 4/28/89 6 4/28/89 P/I•. ENDING 4/28/89 6 LIABILITY L E D G E F:-•-•F"UNI:l 001••••-- PAGE 24 7/01/88 TO 6/31/89 ---BALANCE FORWARD OPTION--- 13.0 7.04 A C T I O N S -- •-- - -- - - BALANCES AND TOTALS TCI DATE - - - -- - I'-:NC:t.JMBE:RE:D DE:B/CRED UNL.IOU IDATF.ill TOTAL. UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 30992 . 51 -- 30992 .:;1 501.98.04 .00 .00 .00 .00 1320.00 130.00-•- 75.00 000 .00 .00 600 76.60 '76.60- 1431.23 1431.23-• .00 .00 .00 .00 172 3.00 1723.00--- 5124.09 5124.09•-- 199.60 199.60-- .00 .00 .00 .00 1168.00 1168.00-• 400 .00 .00 .00 45900 4 .00-- 90 . 00 90.00•- 7; . 00 75 * 00•-- 3.00 3.00-• .00 .00 .00 .00 1:1.64 1,.64 6,50 6.50•- 15,20 6.50 6.50--- 15 * 20-- 6*50 6. J0 11.01 6.40 6.50 6. 50-- 6.40-- :1.9.:i0 19.:;0•-• 11..01-• 1 320.00 1.320.00--- 2234.25 2234. 2,-•• *00 .00 .00 .00 8 796-'1.33-- 8"'1967.33 .00 .00 .00 .00 31128.9t3- 31.1'28.98 CY n `J Lin r: G a, I L 4 Anv3'aammAim - snzjo& ssulins o3Hvn - w -t ark aV2H-Z-3 Ill aucrm D :> N k '! -7 k— i-7 '.'j 1. tu �-U. Cru n.: rq C.; ru "'ll J, a? ca!" CC 1,10 N -10 Ct 27, Z Al ti. r - n, 5 C., CO •T. ;4 b4 Z IT CT _T C� D --7e :n r 'j v 7 S: LET C z Y M fn L t; !I: M S. S: _0 -0 11D Ic _101 AO 47T a .10 _�i fj -C le. 40 X, Ali 4.1 ff; :m n ED► Y.. fr "T f •17 V 1p V. V Y 1 17 "r-• "17 h7 Anv3'aammAim - snzjo& ssulins o3Hvn - w -t ark aV2H-Z-3 Ill aucrm 01-351 8/29/89 LIABILITY L E 11 G E R ----FUND 001----- PAGE 25 7/01/88 TO 6/31/89 BALANCE F*ORWAFZD OPTION--- 1.3.0 7.04 ACT I DNS -- -- BALANCES AND TOTALS TO DATE — ---- -- ENCUMBERED LIEB/(:,RE:I:l UNLIQUIDATED TOTAL UNENCUMBE*RED 01-Z BUDGETED ENCUMBRANCES TRANSAC'T'IONS BUDGET BALANCE: 5392 •52 5392 # 2 5-- 21*39 21.39- 488.55 1*39- 488*55 488.55__ 5'756 88*55-- 5756o68 °:1756.68-•- 464.00 756*68--- 464*00 464.00••- 1281..64 64*00--- 1281.*64 1281..64-- '11.0.00 110400- 1723*00 1723.00-- 24.00 723*00-- 24*00 24.00•- 24.00 4*00-- 24*00 24.00-- 537•4J 4*00- 537*45 53'7.4'5-- 40.00 3*7*45-- 40*00 40.00-•- 1.320.00 0*00--- 1.320*00 1.320.00-- 246.50 320*00-- 246o5O 246.50-- 1.2 3 46*50-- 123*25 123.25 55.00 55*00-- 607•'.0 60'7.20-- 607.20-- 60 7 0*7#20-- 607*20-- 607o20 8700 o *72 8700 * *72- 6786.34 6786.34-- 7372 786#34-- 7372*31 7372,31— J.'742*50 1742,50-- 99900 99*00 78.• 39 78.39_. 18.50 18*50-- 5*35 5*35-- 10*70 •00 000 *00 *00 *00 *00 #00 900 *00 *00 *00 000 *00 *00 *00 *00 T R A N S SRC INVOICE -ler- REFAW- DATE DESCRIPTION ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 4/28/89 P,E*R*S. 5 '780 4/28/89 PoEoR*So 5 780 4/28/89 P.E*R*So 5 780 4/28/89 P.E.R.So 5 780 4/28/89 ICMA RETIREMENT CORP 5 781 4/28/89 ICMA RETIREMENT CORP 5 7e1. 4/28/89 BANK OF' THE DESERT 5 782 4/28/89 BANK OF THE DESERT 5 782 4/28/89 BANK OF' THE DESERT 5 782 4/28/89 BANK OF` THE DESERT 5 782 4/2e/89 CALIFORNIA, STATE OF 5 783 4/28/89 CALIFORNIA, STATE:: 01--- 5 783 4/28/89 1...A QUINTA CITY EMI. -,I-.(3 5 '784 4/28/89 LA QUINTA CITY EMPLO 5 784 4/28/89 RIVERSIDE COUNTY 5 785 4/28/89 RIVERSIDE COUNTY EMP 5 785 4/28/89 UNITED WAY OF THE DE 5 '786 4/28/89 UNITED WAY OF* 'THE DE 5 786 4/28/e9 UNITED WAY OF* THE- DE 5 786 4/20/89 UNITED WAY 01:* THE DE 5 '786 4/28/e9 Co* V *J. P. I A 5 78"1 4/28/09 C * V. J * P. 1 A 5 "78-7 4/28/89 F*RANCO MARSHAL, F"RAN 5 78e 4/28/89 FRANCI'O MARSHAL., F -RAN 5 780 4/2C-1/89 FEAGLE t,JAC',K 5 4/15--28/89 -791 4/28/89 r-*EAGI.-E,,JACK 5 4/15-28/89 791 5/01. /89 W. G. R o A. WORKSHOPS 5 792 5/01/89 W * G * R , A o WORKSHOPS 5 792 5/01./89 W * G. R * A. WORKSHOPS 5 '792 5/01/99 W * G o R. A * WORKSHOPS 5 -792 5/02/89 GE NOVESEt 'THOMAS 5 793 5/02/89 GENOVESE.* THOMAS 5 793 5/02/89 U.S* POSTMASTER 5 C-343 5/02/e9 U.S. POSTMASTER 5 843 5/02/89 11.:3. POSTMASTER 5 843 5/02/89 U.S. POSTMASTER 5 943 5/02/89 ROSENOW SPEVACEK GRO 5 5684 5/02/e9 ROSENOW SPEVACEK GRO 5 5684 5/02/89 ROSENOW SPEVACEK GRO 5 5604 5/02/e9 ROSENOW SPEVACEK GFZO 5 5684 5/02/89 ROSENOW SPEVAC EK GRO 5 5684 5/02/e9 ROSENOW SF,EVACI::*K GRO 5 5684 5/02/89 ROSENOW SPEVACEK GRO 5 5684 5/02/89 ROSENOW SPEVACEK GRO 5 5684 5/0 3/89 PADGF*::TT—THOMPSON 5 795 5/03/89 PADGETT--THOMPSON 5 795 5/03/89 ANTHONY,BE"TTY 5 796 5/03/139 ANTHONY . BETTY 5 796 5/08/89 DESERT BEAUTIFUL 5 79*7 5/08/89 DESER*r BEAUTIFUL_ 5 79*7 5/0e/89 GENOVESE t THOMAS ) 5 798 5/08/89 GENOVESE., THOMAS 5 798 5/08/89 GENOVESEt THOMAS 5 798 LIABILITY L E 11 G E R ----FUND 001----- PAGE 25 7/01/88 TO 6/31/89 BALANCE F*ORWAFZD OPTION--- 1.3.0 7.04 ACT I DNS -- -- BALANCES AND TOTALS TO DATE — ---- -- ENCUMBERED LIEB/(:,RE:I:l UNLIQUIDATED TOTAL UNENCUMBE*RED 01-Z BUDGETED ENCUMBRANCES TRANSAC'T'IONS BUDGET BALANCE: 5392 •52 5392 # 2 5-- 21*39 21.39- 488.55 1*39- 488*55 488.55__ 5'756 88*55-- 5756o68 °:1756.68-•- 464.00 756*68--- 464*00 464.00••- 1281..64 64*00--- 1281.*64 1281..64-- '11.0.00 110400- 1723*00 1723.00-- 24.00 723*00-- 24*00 24.00•- 24.00 4*00-- 24*00 24.00-- 537•4J 4*00- 537*45 53'7.4'5-- 40.00 3*7*45-- 40*00 40.00-•- 1.320.00 0*00--- 1.320*00 1.320.00-- 246.50 320*00-- 246o5O 246.50-- 1.2 3 46*50-- 123*25 123.25 55.00 55*00-- 607•'.0 60'7.20-- 607.20-- 60 7 0*7#20-- 607*20-- 607o20 8700 o *72 8700 * *72- 6786.34 6786.34-- 7372 786#34-- 7372*31 7372,31— J.'742*50 1742,50-- 99900 99*00 78.• 39 78.39_. 18.50 18*50-- 5*35 5*35-- 10*70 •00 000 *00 *00 *00 *00 #00 900 *00 *00 *00 000 *00 *00 *00 *00 ai N tz V M = = M !2 a -- -- = 9 * = a m = a % = -- 9 N -- = = !2 !1 = w t. W m % = = = U = = :Z: 9: N = Z = = 9 - - - - - - - f-, 0 ij.; Q. I 'k • IS 4 .1 0 a ti -, - i w 7:� l' I. I 'i ;v .1% w co IT n 1171� t r tg r r m 7 t3 r U w t2 - - - - - - - - - -Aw3 -Aammum - smaoi s-umns oauvn - w-11- am -Z-3 VS'n NI 03ININd '. r: -: '. . ,4 1 -4, .117 70 is !L :91 'yam`.1w -i 71 a C 47 U; U iu ixZ OU 'C.- OV CU :S: Is ED, 0 3 Zi W is S' b i7D 0i :!-i Id fij '6� LIZ C3 I ip 3, Y 40 G -0 .0 bn c: "j g-.6 v! C5 ez m "I'L In tr 'm D :m Q M C.- :I Go �.nl 11 M C ;5D :t . . G� to jv 0 1) 1 i,%" 1) in r; f'� ZO I*jg -d C! v t r tg r r m 7 t3 r U w t2 - - - - - - - - - -Aw3 -Aammum - smaoi s-umns oauvn - w-11- am -Z-3 VS'n NI 03ININd GL351 L I A B I L I T Y L E D G E R 001----- PAGE 26 8/29/89 7/01/88 TO 6/31/89 --BALANCE F'ORWARD OPTION-- 13*07*05 'T R A N S ACT I ONS -- --- BALANCES AND TOTALS TO DATE ... .... --- - - SR(:', . INVOICE14 1 .1. REF ` ENCUMBERED DEB/CRED UNI IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 5/08/89 GENOVESE, THOMAS 5 '798 10*70.- 5/08/89 GENOVESE* THOMAS 5 '798 1.6*05 5/08/89 GENOVESE, THOMAS 5 798 16*05--- 5/08/89 GENOVESE t THOMAS 5 '798 10 #70 5/08/89 GENOVESE, THOMAS 5 798 10.70•••• 0*70- 5/08/89 5/08/89 GENOVESE.. THOMAS 5 '798 5,35 5/08/89 GENOVESE, THOMAS 5 798 5.35-- 5/08/e9 GENOVESE t THOMAS 5 798 5,35 5/08/89 GEN(JVESI:-:, THOMAIS) 5 798 5935--- 5/08/89 BROWN AND DIVAN 5 AST CTY MG 799 75*00 5/08/89 BROWN AND DIVAN 5 AST Cr TY MG 799 75*00 5/08/89 BIA 5 Boo 26*00 5/08/89 BIA 5 Boo 26*00-- 5/08/89 KIEDROWSKIj, RONALD L 5 801 32,79 5/08/89 KIEDROWSKI , RONALD L 5 801 32 *'7E3--- 5/08/89 KIEDROWSKI p RONALD L 5 801 32.'78 5/08/89 KIEDROWSKI, RONAI 1*1 L 5 Sol. 32.78-- 5/08/89 CONGRESSIONAL QUARTE: 5 802 59,95 5/08/89 CONGRESSIONAL QUARTE 5 802 59#95-- 5/08/89 BOHNENBERGER, DA1...E 5 803 75*00 5/08/89 BOI-INENBERGER, DALE 5 803 '75.00--- *00 00 too too 5/09/89 RMRS SYSTEM 5 804 2000*00 5/09/89 RMRS SYSTEM 5 804 2000*00-- too too *00 too 5/11/89 INVOICES ENTERED A/P 5 :1.4'1-78'7.22--- .41787*22--- 5/11/89 5/11/89 PAYMENT AGAINST A/P 1 14178*7*22 5/1.1/89 DUPREE.. GERALD W 5 1305 1200*00 5/11/89 DUPREE, GERALD W 5 805 1200*00-- 400 too *00 *00 5/12/89 P/R ENDING 5/12/89 6 31879*24--- 5/12/89 P/R ENDING 5/1.2/89 6 31879,24 5/12/89 FEAGLE,.JACK 5 806 1320*00 5/1.2/e9 F"EAGLE *,.JACK 5 806 1320#00- *00 *00 000 *00 5/1.6/89 P*E.R.S* 5 808 5601*71 5/1.6/89 P.E*R.S. 5 808 5601*71- 5/16/89 P*E9R9S* 5 808 23,25 5/16/89 PoE.R.So 5 808 23*25 5/16/89 BANK OF* T1 --1E DESERT 5 E409 5849*72 5/16/89 BANK OF* THF: DESERT' 5 809 5849.72--- 5/16/89 BANK OF THE DESERT 5 809 479*42 5/16/89 BANK OF DESERT 5 809 4'79.42--- 79*42--- 5/16/89 5/16/89 CALI1:7ORNIA, STATE OF 5 810 1.294,86 5/1.6/89 CALIFORNIA, STATE" OF 5 810 '1294.86-- 5/1.6/89 ICMA RETIREMENT CORP 5 81.1 453e*55 5/16/89 ICMA RETIREMENT CORP 5 81.1 88*55-- 488.55-- 5/16/89 5/16/89 RIVERSIDE COUNTY EMP 5 131.2 :1.723.00 5/16/89 RIVERSIDE COUNTY EMP 5 e12 1723#00 5/1.6/89 UNITED WAY OF THE D1--.-* 5 e13 24*00 5/16/09 UNITED WAY OF* THE DE 5 813 24t00 --- 5/16/e9 F'RANCO MARSHAL F*RAN 5 814 40*00 5/1.6/89 F*RAN(':0 MARSHAL F -RA N 5 814 40400--- 5/16/89 CALIFORNIA, STATE OF' 5 1315 .1.63 * 63 5/1.6/89 CALIFORNIA, STATE OF 5 815 1.63#63--- 5/16/89 SCI--1ED I NEt M I CHAEI... 5 81.6 235#00 5/1.6/89 SCHEDINF-':tMIC1--1AEL 5 816 235.00..- F F I 61 ;J W -j, 4. 0 0 C-' 'm CO V -1 iz Z'�, C.1 C 61 ;J W -j, 'ArW5 '306031UV - SKMOA SSMISM o:)Hvn - a- ul aumtw iz ov -Az LJ vl a i� z4z 73: W I :S: 21%, it D C7 M. 0k; CLr", 'n 44 •ED it; 7- 2 C 4:C 4: c, I :s: s, Ab 3 J W •D r L' 'D CQ L. a� er! Zi 'C- "i "Ol -01 ri 0 V 0 'ej 10. Z, ex 0, PD a rD. C- C.- 0, r— -'Z EU ;Mft r 0 kN ri, rL, Cs r7:`t.N •4 — 1 'ArW5 '306031UV - SKMOA SSMISM o:)Hvn - a- ul aumtw GL_ 351 CA A B I L I T Y L E D G E R .._--FUND O0Tl PAGE 2*7 8/29/89 7/01/88 TO 6/31/89 —BALANCE FORWARD OPTION— 13*07*05 T R A N S A C T 1 0 N S — - BALANCES AND TOTALS TO DATE — — -- SRC INVOICEO REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 5/16/89 FIRST INTERSTATE 5 817 1.605 x,23 5/16/89 FIRST INTERSTATE 5 91*7 16055,23-- 5/16/89 VISION SERVICE PLAN 5 BIG 344*60 5/16/89 VISION SERVICE PLAN 5 BIG 344*60-- 5/16/89 DESERT SUN, THE 5 819 39*00 5/16/89 DESERT SUN, THE 5 819 39*00- 5/16/89 C.V*J*P,I*A 5 820 926,64 5/16/89 C*V.J*P.I.A 5 820 926*64— *00 *00 400 *00 5/17/89 DENMAN AND COMPANY 5 821 3761*94 5/17/89 DENMAN AND COMPANY 5 821 3"761.94__ 5/17/89 CITY OF LA QUINTA 5 5687 25000,00 5/17/89 CITY OF LA QUINTA 5 568"? 25000.00•-• too 000 too too 5/18/89 EGGHEAD COMPUTER 5 822 27,60 5/18/89 EGGHEAD COMPUTER 5 822 27*60-- 5/18/89 EGGHEAD COMPUTER 5 822 459*99 5/ 18/89 EGGHEAD COMPUTER 5 822 459,99- 5/18/89 VIDEO PREVIEW 5 F323 4000*00 5/18/89 VIDEO PREVIEW 5 023 4000,00-- *00 *00 *00 *00 5/19/89 PETTY CASH 5 824 13,55-- 5/19/89 PETTY CASH 5 824 4*39 5/19/89 PETTY CASH 5 C-124 4*39-- 5/19/89 PETTY CASH 5 824 '1, 46 5/19/89 PETTY CASH 5 824 2*00 5/19/89 PETTY CASH 5 824 2,00•-• *00- 5/19/89 '5/ 19/89 PETTY CASH 5 824 1 * 46- 5/19/89 PETTY CASH 5 924 54,75 5/19/89 PETTY CASH 5 824 54,75- 5/19/89 PETTY CASH 5 824 17o14 5/19/89 PETTY CASH 5 824 17*14-- 5/19/89 PETTY CASH 5 824 10*56 5/19/89 PETTY CASH 5 824 7*39 5/19/89 PETTY CASH 5 824 7*39- 5/19/89 PETTY CASH 5 824 10956- 5/19/89 PETTY CASH 5 824 15*20 5/19/89 PETTY CASH 5 1324 15,20- 5/19/89 PETTY CASH 5 824 13*55 *00 too *00 000 5/24/89 RIVERSIDE CO PARKS D 5 826 25,00 5/24/89 RIVERSIDE CO PARKS D 5 826 25*00-- 5/24/89 BANK OF THE DESERT 5 827 6226*8*7 5/24/89 BANK OF THE DESERT 5 827 6226*87--- 5/24/89 BANK OF THE DESERT 5 82'7 491, 21. 5/24/89 BANK OF THE DESERT 5 827 491,21-- 5/24/89 CALIFORNIA, STATE OF 5 828 1386,39 5/24/89 CALIFORNIA, STATE OF 5 828 1386*39--- 5/24/e9 P.E.R,S, 5 829 4091996 5/24/89 P*E,R*So 5 829 4091*96 5/24/89 P.E*R*So 5 829 23*25 5/24/89 P,E*R*So 5 929 23*25-- 5/24/89 ICMA RETIREMENT CORP 5 830 489*55 5/24/89 ICMA RETIREMENT CORP 5 830 488*55-- 5/24/89 RIVERSIDE COUNTY EMP 5 831 1723*00 5/24/89 RIVERSIDE COUNTY EMP 5 831 1723400--- 5/24/89 UNITED WAY 01::* THE DE 5 032 24*00 P11 "I IP V, 0 IC C 0- 4 Uj -N c- A"t -t A-1 lei v III; In e,�'! fn n f'r: fn r! e%% t�t "n ;,n OD jD f-� fn f't cr �n -n - 3' Tt 1. ; — I U, V ts r SNMM 953HISM 0:)HVn - W-91*9 0 cn=-Z-3 V,Sn III 031NINd �-a 7 > iV ti :V V Cli ru n: C;; J -4t mj C -f C--: I= ij r -o 3" JS D- L all A f%: :7, > 15 S. to < y, 1! 42 w; D -i ..il LU Z S .41 I:' J.' vi C. AD -It Ij 1) C Jc j� rn C! T Cv C! :r. Yz re, r n,: el 17 -'C C. -n :.7.. A .ii fu -.0 :11 J 7d 'd N, Cu: CV., Vu -2 .1j t V ts r SNMM 953HISM 0:)HVn - W-91*9 0 cn=-Z-3 V,Sn III 031NINd GL.351. 8/29/89 DATE DESCRIPTION ACCOUNT 2100-000-000 5/24/89 UNITED WAY OF' THE 111E 5/24/89 CRUMP, MI. RREL. 5/24/e9 CRUMP, MURREL 5/24/89 FRANCO MARSHAL, FRAN 5/24/89 FRANCO MARSHAL-, FRAN 5/26/89 P/R ENDING 5/26/89 5/26/89 P/R ENDING 5/26/89 5/31/89 INVOICES ENTERED A/P 5/31/89 INVOICE(,'*' ENTERED A/P 5/31./89 PAYMENT AGAINST A/P 5/31./e9 DEMAND 51.49---5203/MAY 5/31/89 CANCEL.. MAY JE2 5/31/e9 F-EAGL-E ,JACK 5/31/89 FEAGl..E#JACK 5/31/89 L..A QUINTA CHAMBER OF* 5/31/89 L-A QUINTA CHAMBER OF' 5/31./09 L..A QUINTA CHAMBER OF 5/31/139 L.A QUINTA CHAMBER OF 5/31/89 L-A QUINTA CHAMBER OF* 5/31/89 L.A QUINTA CHAMBER OF 5/31/89 L.A QUINTA CHAMBER OF 5/31/EI9 L.A QUINTA CHAMBER OF* 5/31./89 L.A QUINTA CHAMBER OF 5/31./C39 L-A QUINTA CHAMBER OF 5/31./89 1...A QUINTA CHAMBER OF' 5/31/89 L-A QUINTA CHAMBER Of 5/31/89 L.A QUINTA CHAMBER OF' 5/31/(39 LA QUINTA CHAMBER OF' - 5/31/89 F5/31/89 L.A QUINTA CHAMBER OF 5/31/99 L-A QUINTA CHAMBER OF 5/3:1./89 L-A QUINTA CHAMBER Ol.- 5/31./F39 L.A QUINTA CHAMBER OF - 5/31/89 CVMACC SUPERVISORS B 5/31./89 CVMACC SUPERVISORS B 5/31/89 CVMACC 1,3UPERVISORS B 5/31/89 CVMACC SUPERVISORS B 5/31./e9 CVMACC SUPERVISORS B 5/31/(39 CVMACC SUPERVISORS B 5/31/89 CVMACC SUPERVIIS)ORS B 5/31/89 CVMACC SUPERVISOR i B 5/31/89 CVMACC SUPERVISORS B 5/31/89 CVMACC SUPERVISORS B 5/31/89 AMERICAN RED CROSS 5/31/89 AMERICAN RED CROSS 5/31/89 IWENt CHARMIAN 5/31/89 IWENt CHARMIAN 5/31./89 IWEN., CHARMIAN 5/31./89 IWEN, CHARMIAN 6/01/89 XEROX 1.012 COPIER 6/0j./e9 ciTy OF L..A QUINTA 6/01/89 CITY OF I..A QUINTA 6/01/89 CITY OF LA QUINTA 6/01/89 CITY OF LA QUINTA 5 2 2 aJ 5 5 5 5 5 5 5 5 2 5 5 5 5 5/13--5/' 26 5/13--5/26 BOHNENBURG BMINENBURG GENOVESE GENOVESE ,J BOWERS J BOWERS .J (,(:)F:'F'E:E J COFT*EE ,J HERMAN J HE ,J PENA J PENA KIEDROWSKI KIEDROWSKI RUSHWORTH RUSHWORTH S JUHOl A S JUHOl-A ,J BOWERS .J BOWTERS ,J HERMAN J HERMAN .J PENA ,J PENA KIEDROWSKI KIEDROWSKI RUSHWORTH RUSHWORTH L I A B I L I T Y L. E 1:1 G E R -----FUNI*i 001----- PAGEE. 213 7/01/88 TO 6/31/89 ---BAI-ANCE FORWARD OPTION- 13 # 07,05 A C T 1 0 N S - -- -- -- -- -- NAL-ANCES AND TOTAL..S TO DATE -- -- - ENCUMBERED DEB/CRE: D UNI-ICAUIDATED TOTAL.. UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET NAL-ANCE 24,00--- 926.94 926*94- 40*00 40*00- 32BB3*05-- 32BB3*05 T R A N S SRC INVC)I(:.E-'W'- R E F ACCOUNTS PAYABLE 5 (332 5 (335 5 E-135 5 836 5 836 6 838 6 838 5 2 2 aJ 5 5 5 5 5 5 5 5 2 5 5 5 5 5/13--5/' 26 5/13--5/26 BOHNENBURG BMINENBURG GENOVESE GENOVESE ,J BOWERS J BOWERS .J (,(:)F:'F'E:E J COFT*EE ,J HERMAN J HE ,J PENA J PENA KIEDROWSKI KIEDROWSKI RUSHWORTH RUSHWORTH S JUHOl A S JUHOl-A ,J BOWERS .J BOWTERS ,J HERMAN J HERMAN .J PENA ,J PENA KIEDROWSKI KIEDROWSKI RUSHWORTH RUSHWORTH L I A B I L I T Y L. E 1:1 G E R -----FUNI*i 001----- PAGEE. 213 7/01/88 TO 6/31/89 ---BAI-ANCE FORWARD OPTION- 13 # 07,05 A C T 1 0 N S - -- -- -- -- -- NAL-ANCES AND TOTAL..S TO DATE -- -- - ENCUMBERED DEB/CRE: D UNI-ICAUIDATED TOTAL.. UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET NAL-ANCE 24,00--- 926.94 926*94- 40*00 40*00- 32BB3*05-- 32BB3*05 000 *00 *00 .00 too *00 *00 too 000 #00 *00 too 91142*9*7--- 024'73*81-- 2024'73.81-- 283616#78 '2836:16.78 2 28361.6 * 78 3 2836:16.78 837 1320*00 837 1320400--- 830 1.2400 838 12400--- 838 12*00 838 0--- 12*00--- F3 38 F338 12400 838 12*00 838 1.2,00 1338 12400--- 838 1.2400 838 .1.2400--- 830 12400 838 12400 838 1.2400 838 1.2400- 838 12400 8313 12400- 838 1.2.00 838 12400--- F339 12450- (339 12450 839 3.2*50-- 839 12450 839 1.2450 039 12450-- 839 12*50 839 12.50-- 2*50-- 839 839 12450-- 039 12450 840 90400 840 90000--- 841 13444 841 13444-- 841. 2549913-- 841 2548413 2 1791440 842 65000400-- 842 65000400 E342 65000400-- 842 65000400 000 *00 *00 .00 too *00 *00 too 000 #00 *00 too 1* 1XIM1.1-1 A C) Q :.-I J y T 1, J T it I J J . J .... YO i'K* J:T Y 11:1 Y 1--\ Fl .. .... .... C V, Jfl�.T, )-f I'CR "Olillb.,JT...;J .'T:- A:,.. ,• . 4:! " q:1/1 2 i KJAYA9 1R I'M '03' l!-:I OOO---00<>---OC S.' T14 LJ CJ ' 30 A- 3 l 4 3 s 4 Ij 7 (10 G 0. 0 Y'17 114 h4ei f-M-YOVIml, 00 to 1* 'Z U A,- I ? kT-til:) T OVAJ C 3 W.", 7 0r fr'i'.a 'C,& IT-1, 2 10 k " VT i? E* 1.1:i:. �. l' 121 : C,4S3 "T'lAf" f i'�-Pl `?E?.1.'X. 1' 7 L YAM ::I.:.1 i Y13"' !"F'-Jef is ...i 10 A .. .... , C; n'.1 %,c 17 C 1 0 S, . L In 3Z, JJ 417M.N.J(D f-�J Is 12 00 a `.:Z.vZ", : V :i1: -,21 r'.) 4C I ;-j I.A C-; 23 0 A.::!'eje-,.H�j 1-11.10 A J Et El V 21 0 S. ;A I ID a i gct.g, 14 f, T E-3 El 1131 *,At f Ot I vt I.A.) A I T I F\ 4- 23 71-�aOnrq-,.) It.)THI LK, ?49\ 24 'ii' 16 25I 26 Av -11 L.,O 1 P 6N F 27 In I 1 11, %jJf-�4 I :�a 73 ;N.:l\ T 1, Z", 29 �-!'A :-'-J.M (,.I -IJ A Y fLj!-,s f-N A 0 :*CY%� 30 13 i Wl i 20 31 C—I I– '11A I; c 1.) 17 1.M 11!,71 il Z 4:1 21 32 330 00 C,J: A 101-11JIL. T, W I JQ ,)-1 )3 1, E F! 22 r 34 syFr -1 .4 - is 3624 1, A. M, J 37 X i ik;.N-q L WEI "'U2, Y)f 21 33 T' :40cl ',OAMI, I 4Zl E. ti J., \k'", 39 26 go i. �3 -MI 27 41 YM-1 ;T 42 :, T X 28 43 C: k-1 j I k - j "N.). ;V-) 7 E* i�, 29 44 CIE -'T5111.1 '1-4 e J�j 2A, v Is 00 0 Q A; -)Y 9,3 F so 46 DO OV 0 f.. Eill Q:,;-Dl Y 31 47 4332 IF Fl, 1* iz. 49 t'- cl 33 so 00 C)O 00 J 51 34 52 00 v('-00c's i*,,,, :r i. nc A c)} P S3 c4 ::Ii . i . f % P F: r Y y 0 1 .'A 5436 --00 00-XN� r. G 0.7311 IA.') A. I 4,-, . CN.3\10' ss T'V .hm. A� C; YT TO 0 K"C"'N ! (Y, 37 56 S7 33 So 39 ill GL351. C I A- B 1: L. I T Y L E D G E R 00-1--- PAGEE 29 8/29/89 7/01/88 'TO 6/31/09 -BALANCE FORWARD OF*-'*Y'ION-- 13*07*06 T R A N S ACT* I DNS ---- -- BALANCES AND TOTALS TO DATE SRC INVOICE" Rr: 1:-R EN(*L)MBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES *TFZANSACTI DNS BUDGET BALANCE ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 6/01/89 CITY OF LA QUINTA 5 842 65000,00 6/01./e9 CITY OF LA QUINTA 5 842 65000#00- 791 * 40--- #00 1791*40 000 1-'191.40--- 6/02/89 6/02/89 (J*S* POSTMASTER 5 843 607*20 6/02/89 U.S* POSTMASTER 5 043 607 # 20--- .791*40- *00 1791#40 loo 1.791.40- 6/06/89 6/06/89 FIRST INTERSTATE 5 844 15320*42--- 6/06/89 FIRST INTERSTATE 5 944 15320*42 6/06/89 FIRST INTERSTATE 5 844 153:x0.4': -- 6/06/89 FIRST INTERSTATE 5 844 15320*42 6/06/89 FIRST INTERSTATE 5 844 15320*42 6/06/89 FIRST INTERSTATE 5 C444 15320*42--- 6/06/89 VISION Sl:::FZVICE FLAN 5 845 349*55--- 6/06/89 VISION SERVICE PLAN 5 845 349*55 6/06/89 VISION SERVICE PLAN 5 845 349*55--- 6/06/89 VISION SERVICE PLAN 5 945 349*55 6/06/89 VISION SERVICE PLAN 5 845 349. 55 6/06/89 V 1 G ) ION SERVICE PLAN 5 845 349#55--- 6/06/89 BANK OF THE DESERT 5 846 5908*58-- 6/06/89 BANK OF' *THE DESERT 5 846 5908*58 6/06/89 BANK OF THE DESERT 5 846 485*50-- 6/06/89 BANK OF' THE DESERT 5 $346 495*50 6/06/89 BANK OF THE DESERT 5 846 5908.:;8__ 6/06/89 BANK OF:' THE DESERT 5 846 5908*58 6/06/e9 BANK OF THE DESERT 5 846 485 .50.-- 6/06/89 BANK OF THE DESERT 5 846 485,50 6/06/89 BANK OF THE DESERT 5 846 5908*5e 6/06/89 BANK OF THE DESERT 5 846 5908 * 58-- 6/06/89 BANK OF' THF-.: DESERT 5 846 485*50 6/06/09 BANK OF TI --IE DESERT 5 846 85950--- 485.50-- 6/06/89 6/06/89 CALIFORNIA, STATE OF 5 84*7 1300. `;8 6/06/89 CALIFORNIA, STATE OF 5 847 1300*58- 6/06/139 CALIFORNIA, STATE OF' 5 E347 1300*58-. 6/06/89 CALIFORNIA, STATE OF 5 84*7 1.300*59 6/06/89 CALIFORNIA, STATE OF 5 847 1300*59 6/06/89 CALIFORNIA, STATE OF' 5 947 1.300*58- 6/06/89 F'*E*R*S. 5 048 23*25 6/06/89 P.E.R.S. 5 948 23#25-- 6/06/89 P*E,R.S9 5 848 5637*35 6/06/89 P.E*R*S* 5 048 563*7*35-- .6/06/89 P.E.R.S* 5 848 23*25--- 6/06/89 P*E*R.So 5 848 23*25 6/06/89 P*E*R*So 5 848 563*7*35--- 6/06/89 P.E.R.S* 5 048 5637,35 6/06/89 F'*E*R*So 5 848 5637*35 6/06/89 P*E*R.S. 5 848 5637.3 5- 6/06/89 P . E * R - S . 5 848 23o25 6/06/89 P.E.RoS. 5 848 23*25-- 6/06/89 ICMA RETIREMENT CORP 5 849 4138*55-- 6/06/89 ICMA-RETIREMENT CORP 5 849 488*55 6/06/89 ICMA RETIREMENT CORP 5 849 488.55-- 88*55-- 6/06/89 6/06/89 ICMA RETIREMENT CORP 5 849 488*55 6/06/89 ICMA RETIREMENT CORP 5 849 488.55 6/06/89 ICMA RE,rIRE:Ml::.'N*r CORP 5 849 488*55- 6/06/89 RIVERSIDE COUNTY E.-mF., 5 850 1773.00-- TNOT'V4 MAZOdLOE 17-v MIAW1, EW VMS 120-- T!. Mr: IrMV ZITS 57.17MCFEM 9 1 ilf) COES V 145 v No- ?%OP%Oo WW" KETIVE"EML DAL 1\09\06 TCqV HE AMMKI COM ?000005 ISTM9 17-v 0""03 m a 2" VMS 120-- W%u%86 IrMV y 819 T too 9 28 9 1 ilf) 489 6 A-2 MOVS6 lGov WIMEWE01 covs iy 846 MGM - q 33 312 10UM"Ov 01W.T." W.M. 112 RIT ..:{l: t: 9\oy\ed b'E'4*2' V\Q?\&6 VEMMO ;2 PT2A 32 VTOWN03 MA, 17-v 0""03 TIF G.. 1\0p\86 bw*0*14 b-E*B'E' y 819 T too 9 28 9NOVN36 b-ObW ?\OT4Ga 1�2 elf -I 21.? IMMUNE MEN." MT ETTO 33 312 843 52 * SQ -1. VAUTMrte, Ulf 1EU13111M FaM E VIE ---U77 TFIT-7 TIF G.. T\OTXS& V%OV\% b-E*B'E' WN T too 9 28 ENS ST 52- ?\OT4Ga o'E'U'd, 21.? TwooWn W80:2 1779:00, A M! VATA"Alf US 10UM"Ov 01W.T." W.M. 112 RIT ..:{l: t: 4:NOTW6 CUMLOUMM4 EIVIE OL a v\OTASA CVr!LOKMTU' elllE OL 0 A.% 1,300*08 SIA 1300 1 OR 9 -; Q W" 1 .80 Ulf 1EU13111M FaM E VIE ---U77 TFIT-7 TIF G.. T\OTXS& CVrlkG"MlV" PIVIL OL l.? WN T too 9 28 9\0066 MFINUMTO' 2AVIE Ch 11.2 BVMK UL M 21.? TwooWn TOF TPE 1779:00, A M! 04 jkE 9NOWS6 BVMK UL LNE VIESEM L;*2 ?\OV\96 RVWK 0= ME DEMO! "? E3011,; 482* 20 RM, 2606 * 26 ",M)"eMM Bw:.Ilc .Jr': IFIF IJELRIS,51. PAR?. . ?\OT\66 -7 9NOVAl BVMK GE KE Drarv! BVMK UL M DEeFul TwooWn p"W6 :fit.; NF 04 jkE 2EIFb1. 112 6M, W.. 4 VIT"Ho FIVIR: of::. 2 -A LIEFIEST i SM, Q\Oq\86 bVMK OL LHE DEEEW P\OY\81 UVOr OL IWE FESEVI 941� 2608 28 801? q8p 20 - wv%flo oVFIK7;L ML loc-:122".1 3 ----o <J tsi AM - PAR?. . ?\OT\66 WAY cc ME DERVII 246 * 2i...1 V\09\So 0608 6 AR T OT\Ra BVMK UL M DEeFul TwooWn 2608* 98 VIM \an 11J. ...(.:'r 1>1 "Im iz! t2 W.. T\OYABA ATOICH SEU610E brvy T\OT\B6 6121OW RPEWCE brVW 206 * 2=1 200 4 2.17 Y, TO My FITRUM "Lool on k...1 IP/1 3 ----o <J tsi AM - 1,0=6 AM= BEEMME 6rv. 2 S 246 * 2i...1 V\09\So 2EV67% frVM 0 000— TwooWn 101,11.132M.A.M -t,-' ;jW;T .......... - q\09%81 RIBRI IMIFVB.VIE 2 V\09\86 L7581 MEVELVIE ln-� al ll� 12250 - 4',* BOO 12130,45 AW86 WAIRL C ME 51 LV cl BEKY! YNGO%&Q LlbW XIAMBO WIE 1-2 PUMM e 1427\06 !::.j*,o..*rvik:,,vx:; orso *i* rlVBlr*Tj,,, r- ET V (3 F." B —UMD 000— 9\03= "ov- bo2lwvsjFs S-.*� TWT\86 WIA CIL ry OHIMAV EITS WIC"OfItlil. "STOO-000-000 vcconmlo 6WAMFE": UVIn W'. *00 TAM 4 40 is Is 95 ss ts ts is Is IS P It II 9k St M ft it It os 69 If It ft SE tt CE ZI It ct 11 It It 99 Si tz 11 zz It cl 61 II II TI SI N El it II of 6 3 WE; WOO U ED Uj*,.*B%COED nwrimuDVIED mvir BEKY! H- VMD LO!"rS 10 DVIE PUMM e 1427\06 !::.j*,o..*rvik:,,vx:; orso *i* rlVBlr*Tj,,, r- ET V (3 F." B —UMD 000— GL351 8/29/89 DATE DESCRIPTION ACCOUNT 2100-000-000 6/06/89 RIVERSIDE COUNTY EMP 6/06/89 RIVERSIDE COUNTY EMP 6/06/89 RIVERSIDE COUNTY EMP 6/06/89 RIVERSIDE COUNTY EMP 6/06/89 RIVERSIDE COUNTY EMP 6/06/89 LA QUINTA CITY EMPLO 6/06/89 LA QUINTA CITY EMPLO 6/06/89 LA QUINTA CITY EMPLO 6/06/89 LA QUINTA CITY EMPLO 6/06/99 LA QUINTA CITY EMPLO 6/06/89 LA QUINTA CITY EMPLO 6/06/89 UNITED WAY OF THE DE 6/06/e9 UNITED WAY OF THE DE 6/06/E39 UNITED WAY OF THE DE 6/06/89 UNITED WAY OF THE DE 6/06/89 UNITED WAY OF THE DE 6/06/e9 UNITED WAY OF THE DE 6/06/89 C*V*J,Pol.A 6/06/89 C,V.J.P.I.A 6/06/89 C.V.J.P*I.A 6/06/89 C.V.J.P.I,A 6/06/89 C.V.J.P.I.A 6/06/89 C.V.J*P*I*A 6/06/89 FRANCO MARSHAL, FRAN 6/06/89 FRANCO MARSHAL, i~ RAN 6/06/89 FRANCO MARSHAL, FRAN 6/06/89 FRANCO MARSHAL, FRAN 6/06/89 FRANCO MARSHAL, FRAN 6/06/89 FRANCO MARSHALt FRAN 6/06/89 SPECIALTY BOOKS 6/06/89 SPECIALTY BOOKS 6/06/89 SPECIALTY BOOKS 6/06/89 SPECIALTY BOOKS 6/06/89 SPECIALTY BOOKS 6/06/89 SPECIALTY BOOKS 6/07/89 GENOVESEt THOMAS 6/07/89 GENOVESE, THOMAS 6/07/89 GENOVESE, THOMAS 6/07/89 GENOVESE, THOMAS 6/07/89 GENOVES& THOMAS 6/07/e9 GENOVESE, THOMAS 6/07/89 GENOVESE, THOMAS 6/07/89 GENOVESE, THOMAS 6/07/e9 GENOVESE, THOMAS 6/07/89 GENOVESEt THOMAS 6/07/e9 GENOVESEt THOMAS 6/07/89 GENOVESE, THOMAS 6/07/89 GENOVESE_, THOMAS 6/07/89 GENOVESEt THOMAS 6/07/89 GENOVESE t THOMAS 6107/89 GENOVESEt THOMAS 6/07/89 GENOVESE, THOMAS 6/07/89 GEN OVESEt THOMAS L I A B I L I T Y L E D 0 E R --FUND 001--- PAGE 30 7/01/88 TO 6/31/89 —BALANCE FORWARD OPTION— 13*07*06 T R A N S A C T 1 0 N S — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICED REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNTS PAYABLE 5 850 1773900 5 850 17 73.00-- 5 850 '17 73.00 5 eso 17 73.00 5 850 1773o00 5 851 105000 5 851.1. 105.00- 5 851 105*00- 5 851 105* 00 5 851 105*00 5 851 105*00-- 5 852 59*50 5 852 59*50-- 5 852 59*50-- 5 852 59*50 5 852 59*50 5 852 59*50- 5 853 561*62 5 E-353 561*62-- 5 853 x;61 .62•-- `:, 853 561*62 5 853 :561 .62 5 853 561*62- 5 854 40*00-- 5 854 40*00 5 854 40*00--- 5 854 40*00 5 854 40*00 5 854 40*00-- 5 855 49*95-- 5 855 49*95 5 855 49.9 5•-• 9*95- 5 5 1355 49*95 5 855 49*95 5 855 49*95— 000 1791o40 000 1791,40- 5 856 12*1*7 5 856 12*17-- 5 C-356 42,18 5 856 42*18--- 5 856 25*60 5 856 25*60- 5 856 42*18-- 5 E156 42o18 5 856 12,17-- 5 856 12*17 5 856 25*60-- 5 856 25*60 5 856 25*60 5 856 25*60-- 5 856 42*18 5 856 42*19--- 5 856 12,17 5 856 12*17--- T, I . 1; *- T, I 'n In -"2 v it Y I". N CU. W -1 2, V ; -,. ... L- - - - C� I, -Z - Jr z m x M J --i -4 ; M-4 4A I L% 7F5 10 L) n S, y Z: I m Y 71- S: 5 Y. LS -0 C "C.- ro f n n fn I* a! MvCo -A -w! 0 0 :0 Z:� �0 V% OL, C- D• kl3AI%I - snowss-irusna ooHvn - w -t-, db av3m-z-3 I 0* %1 1, 10 0 IU :-I U2 r r -T it. I Lai N fl; 1:4 Co fl! ; e T- !Ml m ot I Ce kN W'M I". N CU. W -1 2, V ; -,. ... L- - - - C� I, -Z - Jr z m x M J --i -4 ; M-4 4A I L% 7F5 10 L) n S, y Z: I m Y 71- S: 5 Y. LS -0 C "C.- ro f n n fn I* a! MvCo -A -w! 0 0 :0 Z:� �0 V% OL, C- D• kl3AI%I - snowss-irusna ooHvn - w -t-, db av3m-z-3 I 0* %1 1, 10 0 IU :-I U2 r r -T it. I Lai 1..{ rpt N fl; 1:4 Jj L. 1..{ rpt GI -351 L I A B I L I T Y LEDGER .-.--FIJNI:l 001----- PAGE 31 8/29/89 7/01/88 TO 6/31/89 --BALANCE: FORWARD OPTION-- 13*0*7*07 T R A N S A c T 1 0 N S --- -- BALANCES)' AND 'TO"TAl S TO DATE SRC INVOICE-wm REF-i"r- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAI ANCE ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 6/07/89 AMERICAN RED CROSS 5 85,7 35,00 6/0 7/89 AMERICAN RED CROSS 5 857 35 * 00--- 6/07/89 AMERICAN RED CROSS 5 85*7 35*00--- 6/07/e9 AMERICAN RED CROSS 5 857 35*00 6/07/89 AMERICAN RED CROSS; 5 85*7 35*00 6/07/89 AMERICAN RED CROSS 5 857 35,00- *00 1791*40 *00 1791*40-- 6/08/09 ACCURATE MAINTENANCE 5 e58 3155*00 6/08/89 ACCURATE MAINTENANCE 5 858 3155*00 6/0e/e9 ACCURATE MAINTENANCE 5 858 3155#00- 6/00/89 ACCURATE MAINTENANCE 5 858 3155*00 6/08/89 ACCURATE MAINTENANCE 5 858 31.55400 6/08/89 ACCURATE MAINTENANCE 5 85B 315 .00-- *00 1*791*40 *00 1791.40.- 791*40-- 6/09/89 6/09/89 P/R ENDING 6/09/89 6 32038*43- 6/09/e9 P/R ENDING 6/09/89 6 3203843 *00 1791*40 *00 1791 •40-- 6/1.2/89 DESERT* BEAUTIFUL 5 859 9*00 6/12/89 DESERT BEAUTIFUL 5 F359 9400--- 6/12/e9 DESERT BEAUTIF-UL 5 e59 9000 6/1.2/89 DESERT BEAUTIFUL 5 F359 9000- 6/1.2/e9 DESERT BEAUTIFUL 5 1359 9100--- 6/1.2/99 DESERT BEAUTIFUL 5 C459 9000 6/1.2/89 DESERT BEAUTIFUL 5 859 9.00- *00- 6/ 1.2/89 6/3.2/89 DESERT BEAUTIFUL 5 859 9*00 6/1.2/e9 DESERT BEAUTIFUL 5 F359 9*00 6/1.2/89 DESERT BEAUTIFUL 5 859 9.00.- *00- 6/12/89 6/12/89 DESERT BEAUTIFUL 5 859 9000 6/12/89 DESERT BEAUTIFUL 5 859 *oo-- 9.00-- 6/12/89 6/12/89 BIA -5 860 30000 6/12/89 BIA 5 860 30*00 6/1.2/e9 BIA 5 860 30*00- 6/12/89 BIA 5 860 30000-- 6/12/89 BIA 5 860 30*00--. 6/12/89 BIA 5 860 30*00 6/12/89 BIA 5 860 30*00.- 6/12/89 BIA 5 860 30*00 6/12/89 BIA 5 (360 30*00 6/12/89 BIA 5 860 30000- 6/12/89 BIA 5 860 30*00 6/1.2/89 BIA 5 860 30000- 6/12/89 CVAG 5 861. 34*50 6/1.2/89 CVAG 5 863. 103*50 6/1.2/89 CVAG 5 861 34*50- 6/12/89 CVAG 5 863. 103*50-- 6/12/89 CVAG 5 861 103*50-- 6/12/89 CVAG 5 861 103450 6/12/89 CVAG 5 861 34*50-- 6/12/89 CVAG 5 861 34*50 6/12/89 CVAG 5 861. 1.03*50 6/12/89 CVAG 5 861 1.03050- 6/12/89 CVAG 5 861 34*50 6/12/89 CVAG 5 861. 34*50 6/12/89 F"EAGLE,JACK 5 862 1320,00- 6/12/89 FEAGLE, JAC' X 5 862 1320*00 6/1.2/89 F*lz_:AGL.E: tJACK 5 862 1320*00- rl- I o o V 1 4 sP %r'l cu N SWCOI SS3hisne o:)uvn - w-lan aV221-Z-3 VS,n NI 031MIdd !> I; yj U4 J-- iv tt f"! C%ja - -,f C� q :,.i A N' - I, D, -i Li L:! tL,-: :D- 7 S! tai Cl! aliii j ;:i ji ij r C D -5 5 5 5 5 1> 1 21 > nj 7 C C C C C P.4 id ;.; 3 i.e "0 "e, A- 4r, Af. -j 'a c .c.. -C- r. I I ,C -♦C. f+ x 10 +•7Y% :!a W, T! rl'; :,o M., 'o OD 10 Ile L Ce r 'p- la- j" :Y�l Owl !> ;Y' C- Ov D- ;k S, SWCOI SS3hisne o:)uvn - w-lan aV221-Z-3 VS,n NI 031MIdd 01-351 8/29/89 T R A N S SRC INVOICE -"W- REFAWL DATE DESCRIPTION L. I A B 3: L I T ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 6/12/89 F*E AGL.E, JACK 5 862 6/1.2/89 FEAGLE,JACK 5 862 6/1.2/e9 F*E:AGL.E,,JACK 5 E362 6/14/89 INVOICES ENTERED A/P 5 UNLIQUIDATF-ill 6/14/89 INVOICES ENTERED A/P 5 OR BUDGETED 6/1.4/89 INVOICES ENTERED A/P 5 BALANCE- 6/1.4/89 INVOICES ENTERED A/P 5 6/14/89 INVOICES ENTERED A/P 5 1320*00 6/14/89 AMERICAN RED CROf S )S 5 063 6/1.4/89 AMERICAN RED CROSS 5 863 6/14/89 LEAGUE- OF:* CAI IF'* CIT 5 864 6/14/89 LEAGUE OF CALIF'* CIT 5 864 6/14/89 LEAGUE OF CAI -.:IF--. C . IT 5 864 6/14/e9 LEAGUE OF C AI IF* CIT 5 864 6/15/89 ANCHALESo GEORGE 5 866 6/15/89 ANCHALES, GEORGE 5 866 6/1.5/89 ICBO 5 86*7 6/1.5/89 I: CBO 5 867 6/16/e9 PAYMENT AGAINST A/P 1 6/16/89 PETTY CASH 5 865 6/1.6/89 PETTY CASH 5 865 6/1.6/89 PETTY CAS 31-4 5 865 6/16/89 PETTY CASH 5 865 6/16/89 PETTY CASH 5 865 6/16/89 PETTY CASH 5 865 6/1.6/e9 PIETTY CASH 5 E465 6/16/89 PETTY CASH 5 865 6/1.6/89 PETTY CASH 5 865 6/16/89 PETTY CASH 5 865 6/16/89 PETTY CASH 5 865 6/16/89 PETTY CASH 5 865 6/1.6/89 PETTY CASH 5 E365 6/16/09 PETTY CASH 5 865 6/16/89 PETTY CASH 5 865 6/1.6/89 PETTY cA si-4 5 865 6/16/89 PETTY CASH 5 865 6/16/EI9 F:'ETTY CASH 5 865 6/16/89 PETTY CASH 5 865 6/1.6/139 PETTY CASH 5 865 6/16/89 PETTY CAST -•I 5 865 6/1.6/e9 PETTY CASH 5 865 6/16/89 PETTY CASI--I 5 865 6/1.6/89 PETTY CASH 5 865 6/1.6/89 PETTY CASH 5 865 6/1.6/89 PETTY CASH 5 (365 6/1.6/89 PETTY CASH 5 865 6/16/89 PETTY CASI-I 5 (365 6/16/(39 PETTY CASH 5 865 6/16/89 PETTY CASH 5 (365 6/1.6/89 PETTY CASH 5 865 6/1.6/89 PETTY CASH 5 965 6/20/89 WILL DEVELOPMENT W .j 868 6/20/89 WILLIAMS DE:VEI.-C)F"Ml'--'N*T* 5 868 L. I A B 3: L I T Y L E D G E R -----F:*tJNX) 001 PAGE 32 7/01/88 1*0 6/31/89 -BALANCE FORWARD OPTION- 1.3,07*07 A C T 1 0 N S --- -- BALANCES AND TOTAI S "I'D DATE ENCUMBERED DEB/CRED UNLIQUIDATF-ill TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGEET BALANCE- 1320*00 1320*00 1320*00- *00 1791*40 *00 1791..40-- 91*40-- 933646.53- 933646,53- 50.00-•- 50900--- '_44.52•-- 244*52--- .1 O-- *lo-- 244.52 244*52 35*00 35400.- 150*00 1.;x0.00-• 600.00 600*00-- *00 931905*23-- *00 931.905o23 030.00 80 * oo--- 255*00 255*00 *00 931.905,23--- 00 93:1.905.23 931855*13 7 * Z49 82.35 82*35- 65*39 65 * 53.78 53a.78- 33,17 33.1.7-- 3*17-- 9.51 9*51 9,51 .50 ,50-- 3099 3199- 75*00 75#00--- '75.00-•- 8.25 8*25 8*25--- 12*00 12#00- 4'7.70 47 * 70-- 43,00 43.00-- 30.00 0*00- 30.00•- 52*00 52.00 52*00-- *00 50*10-- *00 50*10 205*65 205*65--- �; 4 4 V t2 = C = !2 = -- -- t c * -- M -- t a %. W 23 19 -- V 23 :3 t! U = 2 -- V M V m a t! = = = Z = = = m = = Z - - — - - - — a `J1'IV2'3ar.V3AIU - Sftr.OA SS2MlSn3o:)uvn - o-ttlt avu-z-a 9 Vvn m ammm 0 im, 0 0 ci Lw ;111 l 51 -n en m f hw CM crj fn W ir, X C. X M ;;j OD ku c% fl: -,V rj N C'.0 N 9%-:! fl: U C,, cit ril C:l 1• :S! it. f"t CD t e v- 'Y kJ kv D Z I I.-, ou Eli -a' 2) ;.j J z4 -4 Zi I -4 t�7 U� J, Ua: W UJ i t2 :11 "t a eN fz :r -Z fn fr. :'M rr; f''J OD M Xn ;—:j C:, —1% CO C% C..; I M T a. M% Si Z. LLiz ir; �D T M Cy-, 0, Ce 0,1 FL ol C.- i.) 'g, jL;, `J1'IV2'3ar.V3AIU - Sftr.OA SS2MlSn3o:)uvn - o-ttlt avu-z-a 9 Vvn m ammm GL351 L I A B I L I T Y � L E- D G E R 001 PAGE 33 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION-- 13907*0*7 T R A N S A C T 1 0 N S --- - BALANCES AND 'TO TAI S TO DATE . . .... -- -- -- SRC INVOICEO REF -ow- ENCUMBE'RED DEB/CRED UNLICAUIDA"TED TOTAL UNENCUMBERED DATE DESCRIF-,TION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 6/20/89 SMART & FINAL. 5 869 126*03 6/20/89 SMART & FINAL 5 869 126,03-- 6/20/89 L.EAGUE: OF CAI IF* CIT 5 070 85000 6/20/e9 I-JEAGUE. OF' CALIF* CIT to 870 85 .00--• *00 `;0.10••- 400 50#10 6/21/89 C*V*..I*P.I.A 5 871 90*31 6/21/89 C , * V. J. P * I * A 5 871 90*31-- 6/21/89 KIEDROWSKI, RONAI D 1 5 872 '73.92 6/21/89 KIEDROWSKI, RONALD L. 5 872 73 # 92 6/21/89 KIEDROWSKI, RONALD L- 5 873 118#40 6/21/89 KIEDROWSKI, RONALD L 5 873 118,40-- 6/21/89 PENAjo JOHN 5 874 143,40 6/21/89 PENA t JOHN 5 C374 1.43.40••- .43#40--- 6/21./89 6/21/89 GENOVESE* THOMAS 5 875 '70,00 6/21/89 GENOVESEt 'THOMAS 5 875 70*00- 6/21/89 GENOVESE, *THOMAS 5 8*75 12#10 6/21/89 GENOVES )E t THOMAS ) 5 875 12*10--- 6/21./e9 AARON BROTHERS 5 876 147*7*7 6/21/89 AARON BROTHEERS 5 8*76 147 *77--- 6/21/89 U.S. POSTMASTER 5 877 336*47 6/21/89 Lit S * P013 )TMASTER 5 e77 336.47•-- 36*47--- 6/21/89 6/21/89 FRANC'O MARSHAL., FRAN 5 878 40*00 6/21/99 FR ANC 0 MARSI-46-1 t FRAN 5 8,78 40.00•-- 0*00--- 6/21./89 6/21./89 BANK OF* THE DESERT 5 879 6210*92 6/21/89 BANK OF THE DESERT 5 8*79 621.0*92--- 6/21/89 BANK OF THE DESERT 5 879 512,69 6/21./e9 BANK OF THE DESERT 5 879 512*69--- 6/21/89 C.ALIFORNIA, STATE OF 5 880 1369*82 6/21/89 CAI IFORNIAt STATE OF' 5 8E30 1369*82-- 6/21./e9 F'*E*RoSo 5 Bel. 5864*99 6/21/89 P*E*R.S* 5 881 5864*99--- 6/21/89 P. E*. R. So 5 881 24*18 6/21/89 P. I-: * R. S * 5 E381 24.18-- 6/21/89 ICMA RETIREMENT CORP 5 802 488*55 6/21/89 ICMA RETIREMENT (:.'ORI'-' 5 1382 488 * 55-- 6/21/89 RIVERSIDE-' COUNTY EMP 5 883 17*73*00 6/21/89 RIVERSIDE: COUNTY EMF` 5 883 1773.00••- 7*73*00--- 6/21/89 6/21/89 1...A QUINTA CITY EMPLO 5 8E34 105*00 6/21/89 LA QUINTA CITY EMPLO 5 884 105000--- 6/21/89 UNITED WAY OF THE DE 5 885 59*50 6/21./89 UNITED WAY OF 'THE DE 5 885 59*50- 6/21/89 C.V.,J*P*I*A 5 086 569*38 6/21/89 C.V.J.P*I.A 5 886 569*38- too 50*10- 00 50*10 6/22/89 K MART 5 880 169*28 6/22/89 K MARL' 5 888 169.28-• *00 50*10.... *00 50*10 6/23/89 P/R ENDING 6/23/89 6 33668*41-- 6/23/89 P/R ENDING 6/23/89 6 33668*41 6/23/89 FEAGLEt.JACK 5 8E39 1320*00 6/23/89 FEAGLE ,JACK 5 889 1320*00-- 6/23/89 CARMEL VALLEY RNCH R 5 890 2400*00 6/23/89 CARMEL VALI EY RZ-1 R 5 890 2400,00--- 6/23/89 (:'ARMr-*-:L- VALLEY RNCH R 5 890 600*00 6/23/89 CARMEL. VALLEY RNCH R 5 (490 600*00 too 50,10- 000 50*10 6/25/89 LAINIAtGI ENDA M 5 894 930*00 z r ta w t2 = a 4 = E Z -- = -- a = a A = -- % = t: V = V t = !2 a = a t-. v u = = = m u z = V = = = = Z = Z - - - - - - - r -r ) ON N NI Z B: v t r u r w r r e m r= r :Z w = Z = Z = z '• - - •'— - — — — 'AW3'101SVIAIX - SVWOI SS3N]SnI1o3uvn - —tvt GV29-Z-3 V.I., tit 031m1od 3, 7. C., -k- Co. K` -k; cl C-* C� Ti CA: Z B: v t r u r w r r e m r= r :Z w = Z = Z = z '• - - •'— - — — — 'AW3'101SVIAIX - SVWOI SS3N]SnI1o3uvn - —tvt GV29-Z-3 V.I., tit 031m1od 3, 7. -fnt Z C-* iz v ii(I f Cu f`j 'd rj t;- ;':.G�Is Li 1 '—v fj Ce k T it tO y =1 "Y < C4 P % L. -g .,j i 'J, f ZZ _j r, Z r _J u., X - D Z T 7 I> ZP f. -C. 3 -'0 'j 10 4f; -Z 10 C.*' -0 1� AD -4'i 01 a 1Q. Ic- 111.1 16 u. -C 1;3 --0 "j -C. -C. 'C'. -j '0 .0 f., 0 CD "L r: W M,% !i. ��D yj rL. fn 1,� -1 OD -�-j V� VI; /* et V7 V; k.',, tie .0, .'rOp- '".3''0, c j- A-, Z B: v t r u r w r r e m r= r :Z w = Z = Z = z '• - - •'— - — — — 'AW3'101SVIAIX - SVWOI SS3N]SnI1o3uvn - —tvt GV29-Z-3 V.I., tit 031m1od GL351. ACCOUNT 2f0&00Pmo00jAMRWeD*eXPENSES, I I A B I L 3: T Y L E D G E R 001.---- 7/01/88 PAGE 34 8/29/99 80789*96- 80 789.96-- 7/01/88 TO 6/31/99 7/29/88 -BALANCE FORWARD OPTION- 13*07,08 540*00-- T R A N S A C T 1 0 N S - BALANCES AND TOTALS TO DATE -- -- -- SR(:', INVOICE -lr REF ENC UMBERED DG: B/CRED UNLIQUIDATED TOTAL 7/29/88 UNENCUMBERED DATE DESCRIPTION 260*00-- OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET 7/29/88 BALANCE 6 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 400 82439*96-- *00 82439.96 7/31/88 REVERSE JUNE JE 20 6/25/89 LAINIAWLENDA M 5 894 *00 930*00--- *00 50*10-- *00 50010 6/27/e9 ROSENOW SPEVACEK GRO 5 893 765*00 8/11/88 ARROW PRINTING COMPA 6/27/89 ROSENOW SPEVACEK GRO 5 893 765*00-- 8/11/88 BSI CONSULTANTS INC 6/27/89 ROSENOW SPEVACEK GRO 5 893 1877. 50 8/11/88 NATIONAL LUMBER 6/27/e9 ROSENOW SPEVACEK GRO 5 993 1877,50-- 8/11/88 PITNEY BOWES 6/27/89 ROSENOW SPEVACEK GRO 5 893 2430*81 8/11/88 RIVERSIDE COUNTY SHE 6/27/89 ROSENOW SPEVACEK GRO 5 893 2430*81- 8/11/88 SECRETARY COFFEE SER 6/27/89 ROSENOW SPEVACEK GRO 5 893 2825*00 8/11/88 STOCKWELL & BINNEY 6/27/89 ROSENOW SPEVACEK GRO 5 893 2825*00- *00 50 * 10- *00 50*10 6/28/89 INVOICES ENTERED A/P 5 145,84 104756*63--- 00 104806*73-- 00 104806*73 6/29/e9 DEMO UNLIMITED 5 895 *00 1000*00 *00 1107. 70 8/30/88 CLR ACC EXP/THOMPSON 6/29/89 DEMO UNLIMITED 5 89115 *00 1000*00 too *00 6/30/89 A TO Z RENTAL.. 6/29/89 GARCIA., MIKE 5 89*7 530*00 6/30/89 ARROW PRINTING 6/29/89 GARCIA, MIKE 5 89*7 530*00--. 6/30/89 B ANTHONY 6/29/e9 CALIFORNIN STATE OF 5 898 1489*61 6/30/89 BLACK GOLD 6/29/89 CALIFORNIA, STATE OF 5 898 1489*61- too 104806*73-- *00 104906,73 6/30/89 PAYMENT AGAINST A/P 1 104756+63 6/30/e9 CLEAR AC PAYABLE 2 37 50*10 6/30/e9 IWEN, CHARMIAN 5 899 2632 *50 6/30/89 IWENt CHARMIAN 5 899 2632,50--- 6/30/89 BANK OF THE DESERT 5 900 2432,82 6/30/89 BANK OF THE DESERT 5 900 2432*82-- +00 *00 *00 000 ACCOUNT :2101-000-000 CONTRACTS PAYABLE -COMPUTER 7/01/88 BALANCE FORWARD -GENERATED ACCOUNT 2102-000-000 CONTRACTS PAYABLE FIRE TRUCK wones BALANCE FORWARD -GENERATED 3/06/89 P.E.R.S* 5 672 19*53 *00 19*53 *00 19*53- 3/31/89 CORRECT MISCODE 2 19 19*53- 900 too *00 too ACCOUNT 2f0&00Pmo00jAMRWeD*eXPENSES, 7/01/88 BAL ANCE FORWARD .... GENERATED 80789*96- 80 789.96-- 80789,96 7/29/88 TITLE III B - JUNE 6 540*00-- 7/29/88 TITLE III B - MAY 6 540,00-- 7/29/88 TITLE V - JUNE 87 6 260*00-- 7/29/88 TITLE V - MAY 6 310,00-- 400 82439*96-- *00 82439.96 7/31/88 REVERSE JUNE JE 20 2 11. 17007 .04 *00 65432*92-- *00 65432 # 92 8/1.1/88 ARROW PRINTING COMPA 5 35469 184*71 8/11/88 ARROW PRINTING COMPA 5 35503 814*61 8/11/88 BSI CONSULTANTS INC 5 56602 490*00 8/11/88 NATIONAL LUMBER 5 01905 27*53 8/11/88 PITNEY BOWES 5 93678 10*60 8/11/88 RIVERSIDE COUNTY SHE 5 03231 60832*86 8/11/88 SECRETARY COFFEE SER 5 575555 205*93 8/11/88 STOCKWELL & BINNEY 5 258285 64*70 8/11/88 VALLEY OFFICE EQUIPM 5 097162 145,84 8/11/88 XEROX 5 017409630 1558*44 *00 1107,70-- *00 1107. 70 8/30/88 CLR ACC EXP/THOMPSON 2 8 1107970 *00 *00 too *00 6/30/89 A TO Z RENTAL.. 2 is 57.24._ 6/30/89 ARROW PRINTING 2 is 1052*26--- 6/30/89 B ANTHONY 2 le 86*40- 6/30/89 BLACK GOLD 2 in 360*08-- M T = n c 9 * i a z Z t 23 V t: V t n !2 -- U N Z 2! M W N= m F- 0, C� CII en M11 i v' -A... Cl' 41 e -A tJ 0, C� CII en M11 i v' -A... Cl' tJ Ao T X ,ell Lij 0, C� CII en M11 i v' -A... ig > u k D. tJ Ao T X ,ell Lij U Cui C, uro w J L -n� L r. V y ti W L Li 7, Li 446! rt k" L T, L� le 0 01 K C, IK r. Xt Y. t. Ul f E F 1p 2� 'JU e- -4 n fr; 11�j :n rn -40 v Q-1 0- ig > u k D. 'AIV2 SWJOI SS3NlSngoouvn av=-Z-3 9 rrn MI anwM Ao T C, L O.J. V uJ r. ti W L 7, 446! rt k" T, 0 01 K C, IK fn f E F 1p 2� 'JU Zr n fr; 11�j :n rn -40 v Q-1 0- 'AIV2 SWJOI SS3NlSngoouvn av=-Z-3 9 rrn MI anwM GL.351 L I A B I L I *r Y L E D G E R 001----- PAGE 35 8/29/89 TO 6/31/89 -BALANCE FORWARD OPTION--- 13*07*09 'r R A N S A C T 1 0 N S --- - BALANCES AND TOTALS TO DATE 1: SRC INVOICES RE Fill ENCUMBERED DE B/CRED UNL.J'.QU I DATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACT IONS BUDGET BALANCE ACCOUNT 2106-000-000 ACCRUED EXPENSES 6/30/89 BSI 2 18 5030*76--- 6/30/89 ("' V WATER DIST 2 18 6*22--- 6/30/89 CADET UNIFORM 2 IB 16*00-- 6/30/89 CATI-41:-"DRAL CTY (.3FFICE' 2 1.8 167.48- 67*48-- 6/:38/89 6/30/89 CC) RIVERSIDE 2 IB 499*95- 6/30/e9 CO RIVERSIDE SHERIFF 2 18 35132*48-- 6/30/89 COMM SERV 2 IB 32950--- 6/30/89 CVAG 2 18 500*00.- 6/30/89 DANNY 2 IS 45*00-- 6/30/89 DEMO UNLIMITED 2 18 2900000- 6/30/89 DESERT DESK 2 Is 201*29--- 6/30/89 DESERT. SANDS 2 is 1500*00.- 6/30/89 DRE13CO 2 18 262*51- 6/30/89 DSL 2 1.8 246*50-- 6/30/89 ECONO SEWER 2 la 125900--- 6/30/89 FED EXPRESS 2 is 40#50- 6/30/89 FEDERAI EXPRESS 2 IS 28.80 6/30/89 (3 CHANEY 2 ILI 1634*38- 6/30/89 GTE 2 Is 17*13-.. 6/30/89 HOLMAN IND 2 1.8 36 * 74-- 6/30/89 1CMA 2 18 69*50-- 6/30/89 IMPERIAL IRRIG 2 18 32893.3-- 6/30/89 J BUND 2 18 25000--- 6/30/89 J DAWSON 2 3.8 25*28--- 6/30/89 J WALLING 2 1E3 50000-- 0*oo-- 6/38/89 6/30/89 L Cl' -':I -IR 2 le II8*08- 6/30/89 L MORAN 2 le 50*00.- 6/30/89 L 0 F IRE DEPT 2 11.3 .113*00- 1.113000•- 6/30/89 6/30/89 M SMITH 2 is 7*52-- 6/30/89 OMNI 2 1.8 0*75*96--- 6/30/89 P J DESERT TROPHY 2 IS 3071.- 6/30/89 P ZELLES 2 Is 50*00-- 6/30/89 PLAZA SHELL 2 is 178.00._. 70900--- 6/30/89 6/:30/89 RIVERSIDE CO SHERIFF 2 3.(3 59412#64-- 6/30/89 ROBT DRIVER 2 is 1944*25-- 6/30/89 S STEDING 2 18 50*00.- 6/30/89 SEC PACIFIC 2 is 940#22 6/30/89 SECRETARY COI FEE 2 18 195039- 6/30/89 SO TEMP SERV 2 le 935*20 6/30/89 STOCKWELL BINNEY 2 18 704*291--- 6/30/89 TAYLOR AND SONS 2 is 400*00--- 6/30/e9 VAI LEY OFFICE EQUIP 2 18 57900-- 6/30/89 WELCH UNIFORMS 2 is 160 50--- 6/30/89 ARROW PRINTING 2 19 84,03-- 6/30/89 CARL WARREN 2 1.9 385 * 93-- 6/30/89 CC) RIVERSIDE SUPPLY 2 19 366*10--- 6/30/89 DESERT SUN 2 1.9 1942*97-- 6/30/89 FIND 2 19 11#00-- 6/30/89 GEO CHANEY 2 1.9 1399*79-.. 6/30/89 MARONEY BRANDT 2 19 1280*58--- 6/30/89 PETTY CASH 2 19 82 * 67__ 6/38/89 PRINTING PLACE 2 19 5*00--- 45000-•- 6/38/89 6/3o/eg SECRETARY COFFEE 2 19 325*96-- TWO\% SE3.",E2061 63ALEC 6 117"llowt..75 .7 ell ?\20nS6 bEl I A CV&( TWON86 NVOWEA pywhu-1. 9120%mo GEM CHUSE7 TER, 3 220,303 ?%SvN86 LIMB Is T\A0\66 WON V\30%06 AEBEbL W-1 N T 6 r 6 4 w, a v - mnowss cu miximamE snsnm - .� 4 0 Wv, 15.... 0%70\8a CVbF MVHBE!,! 4\15\86 Hubum WTHWHO . --7730785 Mt.t C:--1. TER, TO 71(75777- 7= K) T\A0\66 AvrTEA 0": ICE Emin 20100.- TEI 2A 00- T\70\56 IwAr*%.-'111� '1_11(vir, alfllv3l :.S I IF I V00 v %Au A do 9.11P.0110 I N.I.M"An A J cv, - Aunt"07--- qN30\86 mc lEmb VW0\8&jEWWWA TATUM..'o OLU byU.I.E.U." TER, TO 71(75777- 9\30%06 8 SIEDTH,'-, SAR16% 19 20100.- V\R0\8A e0BL D%TnEU -5 1' 0 C641432 .... TATUTS VIPs C.5 7FIEBIEE 1) .1 F PA U T.:} I Ir. - wswss brvsu ?\Ro\96 6 mcw@ 3 v%swoo r mumum snows i 6nmr S@-, Tq 00 TV - w 1.150M.A.) '.5 TER, -- q\30%86 OWL T E" SAR16% T%20\86 w SWIU., 13 T A 20- -5 1 1..) 00- 0=0 DO v%swoo r mumum snows i 6nmr S@-, Tq 00 TV - w 1.150M.A.) '.5 TER, WE 72 1 - T\30\86 9,20\85 0 CHVMEA 1.,.; 111.1 T124*39 1\20126 LEDESvr Exbucca -5 1 1..) 00- 0=0 DO r" e , 0D .. .... 2,1. 2 TWON86 Kcumo REMU.., 0\30,81 T �3 WWWA 1.150M.A.) '.5 TER, WE 72 1 - T\30\86 DESEW WME12 OCHOOF i I E? T20030--- q%30\S6 DEIEW NEW 1 -? 50T 10- TWOKEE "now 1011 11-A.I.Mij V-73 0=0 DO y%30\e6 vvmmAa POO TANUMV LAW 40001 nwrionudIED 10 Vfl VIM% CU USnEVVIDE 7NEVYW 3 w E .... .... .... ... V!,,4 Y' 20%86 CU VIAWS107 TC., q\2T\R() TASOW W-L.NMOS11 TWA C :LjL.W TUI T\3=6 mom nmikoxi -S TWONS6 C it flyEB DIS.I. *1.3 773o Sao me 1. .1 W 20" W.- vc,tc,onw. -;:roq-000-oou vccBnED EXbEHRE('*' U-10 0011..0i In 1 x 01,i F'V'! is 9s SS EEC AACYCEN bEW EaminwSEAEL DEXWED nwrionudIED 10 Vfl FHAWNWIXED :1, 0 11f .... .... .... ... V!,,4 WSW% WWI% 10 q\2T\R() -BICANCE E0bNWWD 01, LICIP T2 03 106 r" e , 0D .. .... 2,1. 2 G1 351 LIABILITY L E D G E R ---F*I.JNLI 001--- PAGE 36 8/29/89 7/01/88 1*0 6/31/89 ---BALANCE FORWARD OPTION-- :1.3.0 7.10 T R A N S A C T 1 0 N S -- --- BALANCES AND TOTALS TO DATE SRC INVOICE-air REF-Hr- ENCUMBERED DE B/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2106--000-.000 ACCRUED EXPENSES 6/30/99 SPARKLETTS 2 19 337*54--- 6/30/89 BSI 2 28 4922*00.- 6/30/99 FEDERAL EXPRESS 2 28 83450-.. 6/30/89 CO DEPT HEAi.-Ti-4 ..JUNE 2 46 982436- 6/30/89 EST SHERIFF .JUNE 2 46 65000*00-- 6/30/89 THOMP SON AND GOI GATE 2 46 545*49.- 6/30/89 DAY TIMERS 2 48 38.86-- 8#86-- 6/30/8'9 6/30/89 VAI LEY OFF MAY/,JUNE 2 48 200*00- *00 195553#86- 000 195553.86 6/31./89 1 WEEKS ACIC RUAL 2 24 1.8532.;0•-- 8532# 50--- 6/:31 /89 6/31/89 1 WEEK$ A, C;C RUAL 2 25 5823 * 62--- *00 219909,98- *00 219909*98 ACCOUNT 2107-000-000 1959 PERS SURVIVOR BENEFITS 1.1/25/88 P/R ENDING 1.1/25/88 6 19.53-- 9*53-- 1.1/25/88 1.1/2:;/88 P/R ENDING *1.1/25/88 6 29*19.- 000 48*72-- 000 48.7'„-7. 1.2/09/88 P/R ENDING 3.2/09/88 6 19*53- 12/09/88 P/R ENDING 12/09/88 6 29019•-• *00 9*7#44- *00 97*44 12/23/88 P/R ENDI'NG 12/23/88 6 19.::,3-- 9*53-- 12/'23/88 12/23/88 P/R ENDING '.1.2/23/08 6 29.:1.9•- *00 146 * 1.6--- *00 146#16 1/06/89 F'/I;: ENDING 1/06/89 6 19 * 5.3.- 1/06/89 P/R ENDING 1/06/89 6 29*19- 000 194*89--- *00 194,98 1/20/89 P/R ENDING 1/20/89 6 21*39-- 1/20/89 P/R ENDING 1/20/89 6 3:1..97-- *00 248*24-- 000 248*24 1/24/89 P.E*R.S* 5 600 21*39 *00 226#85- #00 226*85 1/31/89 CORRECT MISCODING 2 14 206*39 1/31/89 F,*E*FZ*S* 5 FIR PE 2/3 612 20*46 *00 too *00 *00 2/03/89 P/R ENDING 2/03/89 6 20+46- 2/03/e9 P/R ENDING 2/03/89 6 31.9'7•- #00 52*43.- 000 52*43 2/1.3/89 P*E*R,S* 5 645 20*46 *00 31*97- *00 31.*97 2/17/89 P/R ENDING 2/17/89 6 20+46- 2/17/89 P/R ENDING 2/1*7/89 6 30.58•- *00 83#01-- *00 83*01 3/03/89 P/R ENDING 3/03/89 6 19053-- 3/03/89 P/R ENDING 3/03/89 6 30*50.- *00 133*12- *00 133*12 3/1*7/89 P/R ENDING 3/1.7/89 6 22*32- 3/1.7/89 P/R ENDING 3/17/89 6 31051.-- 1*51.-- 3/ 17/89 3/17/e9 P*E*RoS* 5 699 22*32 000 164.63-- *00 164*63 3/26/89 P*E.R.S* 5 73.8 210 39 too 143,24-.- 000 143*24 3/31/e9 P/R ENDING 3/31/e9 6 1*39.- 21.39.- 3/31./89 3/31./89 P/R ENDING 3/31/89 6 3:1.9'7•-- *00 196#60-- *00 196,60 4/11/89 F'*E*R*S* 5 753 210 39 Oo 175*21.- too 175.21 4/14/89 P/R ENDING 4/14/89 6 21.04--- 4/ 14/89 P/R ENDING 4/1.4/89 6 32*32-- *00 228*57- *00 228.5'7 4/28/89 P/R ENDING 4/28/89 6 21*39-. 4/28/89 P/R ENDING 4/28/89 6 32*33--- 4/28/89 P*E*I:Z,.S* 5 780 21*39 *00 260*90 *00 260*90 5/1.2/89 ./89 P/R ENDING 5/12 6 2,3.25- 5,/1.2/89 5/1.2/89 F*/R ENDING 5/12/89 6 34.15--. 000 318090- *00 318*90 5/16/89 P.E:.R*S* 5 BOB 23025 *00 295,65.- *00 295*65 5/24/89 P*E*R.S. 5 829 23925 *00 272*40 Oo 272.40 5/26/e9 P/R ENDING 5/26/89 6 23*25--- 5/26/89 P/R ENDING 5/26/89 6 34*75-- *00 330,40--- *00 330*40 6/06/89 P*E*R.S* 5 848 23925 6/06/89 P*li:*.FZ*So 5 848 23*25--. 6/06/09 P*E.R.S* 5 848 23,25 000 307.15-- *00 307 .15 0,00"Bu b\L; FAS THE UP 12NATU6 :.5 44oh"Nuff? r 3R 52.-. I "MANN ---- 7 :1•.:11\ 2\.88 AX Q%34%60 61 .'2*vV* 2 23C, 32 0 o 00 Cf 00 115 S 15 11 10 ,.Y 1. W 0 E*H*d1 Z. LS 33 1 311*4 ".0 15 00 1 00 IS*A3 20DA36 16,13 LAS liAXAMB Z, .1 T A% SI'12.0 "00 100 201* f12 -00 20A 12 00 V01 07, WAS, NT 4 W- 0R 3 q\OPNE& L,E*A'R* tl..? 113 4%Pb N2 E41UMV a\MQ %8" bVQ E1011110 124:55\96 i'l 31 To 34012 (XII '220 , 10-... (No qC 0,00"Bu b\L; FAS THE UP 12NATU6 :.5 44oh"Nuff? In 02— 3R 52.-. I "MANN ---- 7 :1•.:11\ 2\.88 AX Q%34%60 Is .'2*vV* 2 23C, 32 0 o 00 l o 00 115 S 15 11 10 ,.Y 1. W 0 E*H*d1 Z. 30f." 33 1 311*4 ".0 15 00 1 00 IS*A3 20DA36 16,13 LAS liAXAMB Z, .1 T A% SI'12.0 "00 .\f:1 F..) 00 (1 SO 2\15%80 b\L; E34131118 2\T" Aw 44oh"Nuff? r\F 3R 52.-. I "MANN ---- 7 :1•.:11\ 2\.88 AX ENCIoP Is WIN@ .80 b'C'v*F' END i, INNS,%83 11*t 4wWWW"d 5T 26 *00 ,.Y 1. '00 00 ZZ, Yl (1) 6 "1r % 1\5648d 1::A 1_ E09THE x1\12Nse 1�., 30,30- 1 00 IS*A3 23*23 16,13 V sr 4 QPa86 wo couyve I k Sul wty 82'20 NT 4 W- BE I 3 03 %Nvino ts 113 4%Pb 6 AS E41UMV I\ I V A 9(h 31 To 00 _-;,5 b w'A 00 2 EO 4\1d\v6 b\6 ENDIHO INIAN86 �A 5:1, 04 it ZINT06d VZIBIV 1:? 51 A.� :1*..�2 �'5 T 00 to 213086 b\B EADING 2\33%06 til 2T06A 36VTO T61'PO D 342:1,44 ..� 1:'`.1�U MITH(l 2,%2 5, \11; 53 *26— 6E ANANS& is "i. woe* A11•6 31,26 100 X41'3: 00 -,t CS INIAN.90 04,0 R, %(", Is 1 100 Tq4 It 3A 1"J". t5a bAl::; LAID.1 VeITTATIPS ---- ---- - - ST"13 .-. 9E 3\T.\86 b\U =3 MR KjA\16 j5*sN SE T\03%% b\b EHDIVO 2402\96 'Ie 30112-... 00 1.`.x2` T.3__ 00 T :3, K 9\03%41 h %J ENDIM0 3407\03a 1�1 Et T\fA%F? L 46 EKDINP 5 yj 00a 20'28 o 0 0 4)T... 3C. U3*01 t 3\11\86 LNb ENDIAO 5%1 n 30 0 4*.-- lit AsTRU.15 MEOW -Sy c.. 7: .4;V1.,_1 .:i -RUPW _70 V-: � , U ") (h 1 7, at 5%03%80 6% EHUThu ST'aA --- * 00 .2 2 L002 ".3 �K? it Z\02\EA b\ t::• EWE IMe 3\02\35 10- TZ 66 H B L. V SK, 00 Iz Vi J* V11i. CCjVI1<I.._,C L LN't. F>CIPi C11360 309- 36 91 T\7418o b'E*b'F' NY 26 *00 3TV 82-.- 00 sz 1 13051:11 ITKE; 0,171.11E t o() 0d; wr is 00 ".5 *5 ", -'.0 flno%a T\GTV86 L\K b\B EODTHO EMDIVU 3\30\26 T\09\86 44oh"Nuff? r\F L&IDUT? I "MANN ---- 7 :1•.:11\ 2\.88 AX ENCIoP 1=1\69 73\32ASS w\b END i, INNS,%83 11*t 4wWWW"d C6 VND Evi SE" 3 '00 P42 t Y.. TINASINUS b\5 E09THE x1\12Nse 1�., 5A.. 'HTIDIPIC, VC_'CC)(11-11 T! "7,Z,:73(:3 ".U01-000-000 T626 bEbe enummu BEHELIK, -----TO" 2=1:7.11- S1 ti 400 1 11 0 0 0,LZ IS cl T%27703 4 MMEW U 3a T6-.- *no 14TO TT--. d! , dod :r U I A :?f:?....161 C6 VND Evi SE" 3 '00 P42 t Y.. '\. \Uc IF= dHEBIkk !OWE Is 30,30- 1 00 IS*A3 4-17-07,� .; v 16,13 5A.. 'HTIDIPIC, VC_'CC)(11-11 T! "7,Z,:73(:3 ".U01-000-000 T626 bEbe enummu BEHELIK, -----TO" 2=1:7.11- S1 ti ll www wo rmrrm owk wwmw IS cl T%27703 4 MMEW UCCE-1mi 3 T., 0:1 Q) d! , dod •....,..a *I?v- - vccbnED EXwEHBEZ.*. 'ki IPJAI I "DACIINSEISEV DEA.." v k1l C, J. :11" 0 Vi (,:� - - - - .... .. 3'. 1 10111D [f.1.V1*1'11 •J. C), !"V.11 Li. 8, 10 \ 8•.", I,QT\80 10 V\27\06 0L.1.10H T 1..'i 11 ()..� I T 0 ormi - 1 4 p I r 1 1 i r E D (3 E L"00 2'� ll www wo rmrrm owk wwmw IS 100 U2022 3T C.", 6P 01 =Fy= C6 VND Evi P42 t Y.. '\. \Uc IF= dHEBIkk !OWE Is 4-17-07,� .; v cc voux mimr-tr 'imp V Q\wQ\6a LEDEBUC E%BETR 75 A.i 82'20 Mjokmh BE I 3 03 %Nvino •....,..a *I?v- - vccbnED EXwEHBEZ.*. 'ki IPJAI I "DACIINSEISEV DEA.." v k1l C, J. :11" 0 Vi (,:� - - - - .... .. 3'. 1 10111D [f.1.V1*1'11 •J. C), !"V.11 Li. 8, 10 \ 8•.", I,QT\80 10 V\27\06 0L.1.10H T 1..'i 11 ()..� I T 0 ormi - 1 4 p I r 1 1 i r E D (3 E L"00 2'� GL.351 L. I A B I L I T Y L. E D 0 E R ...... FUND 001---. PAGE 37 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION— 13.07.:11 T R A N S A C , T 1 0 N S ... ... BALANCES AND TOTALS TO DATE SR(.', INVOICE-.aw JL REF., ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION -OR BUDGETED ENCUMBRANCES TRANSACT IONS BUDGET BALANCE ACCOUNT 2107---000-000 1959 PERS SURVIVOR BENEFITS 6/09/e9 P/R ENDING 6/09/89 6 23*25-- 6/09/89 P/R ENDING 6/09/89 6 34+75--- 400 365*1.5-- 000 365*15 6/21/89 P.E.R.S* 5 eel 24*1.8 *00 340*97-- *00 340*97 6/23/89 P/R ENDING 6/23/89 6 24*18... 6/23/89 P/R 'ENDING 6/23/89 6 36*14- 000 401*29- *00 401 *29 6/30/89 REPI ACE AMN*T* TAKEN 2 39 205*10- 400 606*39-- *00 606,39 ACCOUNT 2109--000-000 GARNISHMENTS PAYABLE *7/08/88 P/R ENDING 7/08/e8 6 186*60--- too 186*60-- 00 186.60 7/1.2/88 FRANCO,FRANK 5 PR 070888 401 186*60 *00 .00 *00 400 7/22/88 P/R ENDING *7/22/08 6 186*60-- *00 186.60•- *00 186*60 *7/26/88 FRA NCO, FRANK 5 PR 072288 43.5 186*60 000 *00 400 000 8/05/88 P/R ENDING 8/05/88 6 ;0.00-•• .00 50.00••- 000 50*00 e/08/88 FRANCO , FRANK 5 430 50*00 *00 000 *00 *00 8/19/88 P/R ENDING 8/19/88 6 50. oo_. *00 50100..- *00 50*00 8/23/88 FRANCO t FRANK 5 443 50*00 *00 .600 *00 9/01/88 P/R ENDING 9/01/88 6 50000.- *00 50.00-• *00 50.00 9/08/88 FRANCO t FRANK 5 454 50*00 *00 *00 *00 *00 9/30/88 P/R ENDING 9/30/88 6 195,38- 000 195*38- *00 195*38 1.0/04/88 FRANCOtFRANK 5 492 3.95.3e 000 *00 000 *00 10/14/88 P/R ENDING 1.0/14/08 6 50000--. *00 50.00••- too 50*00 10/18/88 FRANCO, FRANK 5 J PORTER 507 50*00 *00 000 *00 400 10/28/8e P/R ENDING 1.0/28/88 6 50.00-- 000 50.00•- .00 50*00 11 /02/88 FRANCO MARSHAL.. FRAN 5 530 50.00 *00 *00 *00 *00 1.1/09/88 FRANC MARSHAL, FRAN 5 PR 11-11 50000 *00 50*00 *00 50.00•._ u./ii./se P/R ENDING I.J./I.1/88 6 50100- too *00 *00 *00 11./25/88 P/R ENDING 11/25/88 6 x:,0.00•- *00 50000 .00 50*00 11/29/88 FRANCO MARSHAL, FRAN 5 PR PE1125 50,00 *00 too 000 *00 1.2/09/88 FRANCO MARSHAL# FRAN 5 PR 120988 50900 12/09/88 P/R ENDING 1.2/09/88 6 50400 *00 000 000 000 12/22/88 FRANCO MARSHAL, FRAN 5 566 50*00 *00 50*00 *00 50*00- 12/23/88 P/R ENDING 12/23/88 6 50*00--- *00 too too too 3/1.7/89 P/R ENDING 3/17/89 6 222*25-- 3/1*7/89 FRANCO MAPS SHAL# FRAN 5 '701 222,25 *00 000 *00 *00 3/26/89 FRANC M MARSHAL t FRAN 5 719 214,75 *00 214*75 *00 214 3/31./e9 P/R ENDING 3/31/89 6 214*75-- 3/31/89 CORRECT MISCODE 2 19 19,53 too 19*53 000 1.9953- 4/14/89 P/R ENDING 4/14/89 6 222*25-- *00 202 *00 202*72 4/28/89 P/R ENDING 4/28/89 6 40*00--- 4/28/89 FRANCO MARSHAL, FRAN 5 788 40900 000 202#72- *00 202*72 5/1.2/89 P/R ENDING 5/12/89 6 40*00- *00 242*72-- *00 242*72 5/1.6/e9 FRANCO MARSHAL.. FRAN 5 914 40*00 000 202*72--- *00 202*72 5/24/89 FRANCO MA04SHAL.. t FRAN 5 036 40*00 *00 162*72-- 000 162*72 5/26/89 P/R ENDING 5/26/e9 6 40*00- *00 202*72 *00 202*72 6/06/89 FRANCO MARSHAL, FRAN 5 854 40*00 6/06/89 FRANCO MARS1--1AL t FRAN 5 054 40.00••- 0*00--- 6/06/89 6/06/89 FRANCO MARSHAL., FRAN 5 e54 40*00 *00 162 *00 162*72 6/09/e9 P/R ENDING 6/09/89 6 40*00- too 202*72--- *00 202,72 6/21/89 FRANCO MARSHAL, FRAN 5 878 40*00 000 162*72-- 000 162*72 6/23/89 1*"/FZ ENDING 6/23/89 6 40*00- 000 202*72- 000 202*72 6/30/89 RECLASSIFY CODING 2 40 202*72 400 000 *00 *00 ACCOUNT 2110-000-000 PAYROLL TAXES PAYABLE 7/01/88 BAI ANCE FORWARD ---GENERATED 120*30-- 120*30--- 120*30 7/08/88 P/R ENDING 7/08/88 6 1269.'7£3-- r !-. r tg r = r !2 w = r V M e W w r C = w *4 w = x = ;; = a - - — - - - — ,cm *zaiw,Ai!s - swoi ssjml=o o:)Hvn - m-litt am -2-3 V"Sn Io 03INLU C) 0, C r.C. 1\ r.r- U4 X* r1i Cil T i _J AL 01- 17 4:, C. C el C 4P, r"7 r S7 rZ F Al - :1 Zi rl . MN :0 Or a C-- a..Cd. %Ise 4 M. 1- 3 -lei M V. iO lei el, S7.3: x > ILI t J S7 :s lz ev n 1 ;:p -v lo, 14 E-A i�:7 r !-. r tg r = r !2 w = r V M e W w r C = w *4 w = x = ;; = a - - — - - - — ,cm *zaiw,Ai!s - swoi ssjml=o o:)Hvn - m-litt am -2-3 V"Sn Io 03INLU X* r1i Cil T i _J AL 17 S7 r S7 rZ Al - :1 Zi rl . r !-. r tg r = r !2 w = r V M e W w r C = w *4 w = x = ;; = a - - — - - - — ,cm *zaiw,Ai!s - swoi ssjml=o o:)Hvn - m-litt am -2-3 V"Sn Io 03INLU GI..351 L I A B I L 3: T Y L. E: D G E R 001--- PAGE 38 8/29/89 7/01/88 1*0 6/31/89 -BALANCE: FORWARD OPTION- 13*07#12 T R A N S A c T 1 0 N S -- --- BALANCES AND TOTALS TO DATE SRC INVOICE -00 . REFIL 1 E:NCUMBERED DEEB/CRED UNI IQUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2110-000-000 PAYROLL TAXES PAYABLE 7/08/88 P/R ENDING 7/08/8e 6 ;'x494.67- 000 6884.75- 000 6884*75 7/12/88 BANK OF *THE DESERT 5 PR 0*70888 394 5494*67 7/12/8e CALIFORNIA, STATE OF 5 PR 070F389 395 1269. '79 *00 120*30- 00 120*30 7/22/88 P/R ENDING 7/22/08 6 5475*24- 7/22/88 P/R ENDING 7/22/88 6 1303*59-- 000 6899*13- *00 6899.13 7/26/8E3 BANK OF THE DESERT 5 PR 061088 392 94*00 7/26/88 BANK OF THE DESERT 5 PR 072288 392 5475*24 7/26/88 CALIFORNIA, STATE OF 5 PR 061.088 393 26*30 7/26/88 CALIFORNIA., STATE OF* 5 PR 072288 393 1303,59 00 *00 000 *00 8/05/98 P/R E:NDING 8/05/88 6 5616*26-- 8/05/88 P/R ENDING e/05/88 6 1279*83-- *00 6896,09--- 00 6896.09 8/08/88 BANK OF 'THE DESE:RT 5 422 5616*26 e/os/ee CALIFORNIA, :STA'T'E OF 5 423 3.279*83 *00 00 000 #00 8/19/88 P/R ENDING 8/19/88 6 5824.8'7.-• 8/19/88 P/R ENDING 8/19/88 6 1329*47-- *00 #00 7154*34 8/23/88 BANK OF THE DESERT 5 437 5824*8*7 8/23/e8 CALIFORNIA, STATE OF 5 43e 1329*47 *00 *00 *00 400 9/01./88 P/R E:NDING 9/01./88 6 5854*08-- 9/01/8e P/R E:NDING 9/01/88 6 1338981- too 7192989- 900 7192*89 9/07/88 BANK OF THE DESERT" 5 455 5854*08 400 1.338*81- 000 1338,81. 9/08/88 CALIFORNIA, STATE OF 5 448 1338*81 *00 .00 *00 *00 9/13/88 BANK Of- THE DESE:RT 5 460 622*7*06 9/13/88 CAI IFORNIAt STATE OF' 5 461 1423*61 *00 7650.67 *00 7650.67-•• 650*67- 9/16/88 9/16/88 P/R ENDING 9/16/88 6 6227*06-- 9/16/88 P/R E:NDING 9/16/88 6 1423*61-- *00 *00 too 000 9/30/88 P/R ENDING 9/30/88 6 5636*44--- 9/30/88 P/R ENDING 9/30/88 6 1295*47-- *00 6931*91-- +00 6933..91. 1.0/04/88 BANK OF THE DESERT 5 489 5636*44 *00 :1295.4'7- 000 129;.4'7 1.0/14/88 P/R ENDING 10/1.4/88 6 5985*09-- 10/14/88 P/R ENDING 10/1.4/8e 6 13*71 * 00- *00 8651956-- 00 e651.56 10/1.8/88 BANK OF THE DESE:RT 5 500 5985*09 10/1.8/08 CALIFORNIA, STATE OF 5 501 1371*00 *00 1295#47- too 1295*47 1.0/28/88 P/R ENDING 10/28/88 6 6023*26-- 10/28/88 P/R ENDING 10/28/88 6 137'7.34•- too 8696*07- *00 8696.0'7 1.0/31/88 ST CALIF CK 490 2 9 1.291:1.4'7 000 7400*60--- 000 7400.60 11/02/88 BANK OF THE DESERT 5 524 6023926 11/02/88 CALIFORNIA, STATE OF 5 525 1377.34 too too 900 *00 11/09/88 BANK OF THE DE.c,)E-:R'T* 5 PR 11-11 5953*58 11/09/88 BANK OF THE 11,E:SE:RT 5 PR 11•-1.1. 1360*46 1.1/09/88 BANK OF THE DESERT 5 PR 11-- 3. 1 1360*46-- 11/09/88 CAI IFORNIAt STATE OF 5 PR 11•-1.3. 1360*46 000 7314*04 *00 7314+04-- ii/ij./ee F`/R ENDING 1.1/11/88 6 5953*58-- 11/11/88 P/R ENDING 11/1.1/88 6 1360*46- #00 too too *00 11/25/88 P/R ENDING 11/25/88 6 5941.31-- 11/25/88 F**/R ENDING 11/25/ee 6 1349*76-- *00 7291*07- 000 7291.07 11/29/88 BANK OF THE DESERT 5 PR PE 11-25 5941*31 3.1. /29/88 CALIFORNIA, STATE OF 5 PR PE:1125 1349*76 too 000 *00 *00 12/09/89 CALIFORNIA, STATE OF' 5 PR 120988 1294*19 12/09/88 P/R ENDING 1.2/09/ee 6 5625**78-- 12/09/8e P/R ENDING 12/09/88 6 1294*19- *00 56e'"5,78'-' #00 5625.78 1.2/13/88 BANK OF THE DESERT 5 551 5625*78 000 too *00 *00 12/22/88 CALIFORNIA, STATE OF 5 315 1324*18 12/22/88 BANK OF THE DESERT 5 559 5882*47 *00 7206*65 00 7206*65--. 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L.0".14 B.*%•'..1.'1.11.. 21,41 CA.. 1? 00 T cl� n,:,:, A 4A tt 4 Q � 111 t-0:) hi ?IN 01:-_ .. Fft% L 7, I'D 06 CE it e? T e� 1�1 'A T 3. 1 T 0• 't MC.7 00 !"0",.! . M- e.-.-JIJEII LIG TO \f UC t26SB,,.? 4JPNIE - .4 C\QN: v:lu, FA: V. -HE- ,A..:.*-.:,Li.,.J. i6�, 00 -F -,S,2_- r'..'! \Ll! at 0' P• 61 Eh D T 1W3 3 Of oo v C", D 1z V 0 5 OC SIP, I 9z n j'. ;4i:4 -Aff i 0 1) oD Q -1 It Clh: Wa'�75. SSL Y L� V`,Jv..K A.Fov. 1A., ..B .j.YL 00 0 •CUi G .6 CT 00 00 '00 G. 0 i� h; B,-111/ L H E -C 192.1 oG 00 12 _2 (8 1: :1 T 1 X I,: C. 2 F17"r -1 770 3. T 25 7, v 86 it \130 1'_`_"'r..T 6\0;'*, 9tl 8 `0E£ - 1'4 S 00 61 Pa - E !A 0 E3 :r t': ti, s T ih I_4, A I j '.i -j 00 A 2 4 x c, a I::. \,6 v. o, x .I(': tc,3 :r c,, 01% _T:3-.Kr5 '13M 1 loo fl ()d �119 LMIW/ 0..., At ZS 13, 12 %� T 4 1 "' `, YI T Z-5- k. 0 312 00 P f 3 P 0 t*S Q6 1p - I 91 EI Oe) C-0 A 1 E 01::. 2 I.A.-". -S 1i -T IR (YR ;;,.i "Sk., :2e) r Mee 1, 0 1: 1-1:!r J.Zc, 1`4;:, 1 a C<V!141 LE,b.,_ 0 i>r �7' 'P VP 60.0 :1, ,_�O ,.R o 0 T 15;0 .20 %`N, e. .38"b 'i'll"AAr P �M.i: j Kf 2 E -,A3 ;•)i:.!.I"1!:; E., b -1 U - 1:5 ZLY14 i"', 'Ov. 1"6 INN 1,0000--4N4)c, J.. F_. 9 1:4 Bf ef "n "It H... ijak:, f/ir ;0J. EDIC, I J., v k.ED L 0 !.VC, 1 1 kJ V, P .1 CH. ";Ii, 1.(..TIV 'T A 9 7., f • 0 T F .3 F; .1. 0 %6: 4 R ('.I I- , V I ; C, E. h0l.: :I i::. 1. Y C.) 0.... X ..R OZ.. °..) N v E 1* 14 T 2. 1:4 00:1 . GI-351 LIABILITY L I-- D G E R -----FUND 001--- PAGE 39 8/29/89 7/01/88 TO 6/31/89 --BALANCE FORWARD OPTION--- 13.0'7+12 ...... r R A N S A C T 1 0 N S ... ... BAI.-ANCI---*S AND L TOTAS 'TO DATE -- -- SRC INVOICE*r REF-111L ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNI---'NCUMBERED DATE DESCRIPTION OR BUDGETED IENCUMBRANCES TRANEBACTIONS BUDGET BAI-.AN(.,E ACCOUNT 2110-000-000 PAYROLL TAXES PAYABLE 1.2/23/88 P/R ENDING 12/23/88 6 5882*47--- 12/23/ee P/R ENDING 12/23/88 6 1.:324.18--- 400 *00 *00 *00 1/06/89 P/R ENDING 1/06/89 6 5610089-- 1/06/89 P/R ENDING 1./06/89 6 1263*03--- *00 6873*92--- too 6873.9..2 1/10/89 BANK OF 'THE--- DESERT 5 578 561.0*89 j./io/eg CALIFORNIA, STATE OF 5 5*79 1263*03 *00 *00 *00 #00 1/20/89 P/R ENDING 1/20/89 6 5694.33- 1 /20/89 P/R ENDING 1./20/89 6 12 72.94--- 000 6967*27--- 000 696*7 .2'7 1/24/89 BANK OF Tl--IE DESERT 5 596 5694,33 1/24/e9 CALIFORNIA, STATE OF 5 597 1272*94 000 *00 *00 *00 1./31./e9 BANK OF THE DESERT 5 606 5540*51 1/31/89 CAI IFORNIA, STATE OF 5 610 1234#85 #00 677,.36 too 6775*36- 2/03/89 P/R ENDING 2/03/89 6 5540*51-- 2/03/e9 P/R ENDING 2/03/89 6 1234*85- *00 *00 *00 900 2/13/e9 CRUMP, MU{' REL 5 639 2072*59--- 2/13/e9 C I:ZLJMF-i, MURREL 5 640 1754*98- 2/13/89 BANK OF 'THE DES )ERT 5 641 5711010 2/13/89 CALIFORNIAt STATE OF 5 642 1271*60 *00 31.55,14 *00 3155*14-- 2/1.7/09 P/R ENDING 2/1.7/89 6 ;71.1.10--- 5711*10--- 2/1.'7/89 2/1.7/89 P/R ENDING 2/17/89 6 12*73.960- #00 382*7*56.... 000 3827.56 3/03/89 P/R ENDING 3/03/89 6 9207*66-- 3/03/89 F'/R ENDING 3/03/89 6 2291.*56-- 3/03/89 1.796 5 666 22900-- 000 15348**78- 000 15348 .'78 3/06/89 BANK OF THE DESERT 5 668 9203*36 3/06/89 CAI IFORNIA, STATE OF 5 670 2290*12 #00 3855,30--- #00 3855930 3/1.5/89 KIEDROWSKI# RONAI D L 5 687 135,00-- #00 3990.30- too 3990.30 3/17/89 P/R ENDING 3/1*7/89 6 5680*51-- 3/17/89 P/R ENDING 3/17/89 6 12'78*92-- 3/1.7/89 REYNOLDS FRANK 5 692 567*6*7- 3/17/89 BANK OF' THE DESERT 5 695 5680*51 3/1.7/89 CALIFORNIA,, STATE OF* 5 696 1278*92 too 4557,97- *00 457.9'7 3/26/89 BANK OF' THE DESERT 5 716 6186*67 *00 1628*70 000 1628.'70-- 628**70-- 3/28/89 3/28/89 CALIFORNIA, STATE OF 5 726 1205,63 too 2834*33 00 834*33-- 2834.33-- 3/31./89 3/31/89 P/R ENDING 3/31/89 6 6186*67-- 3/31./89 P/R ENDING 3/31/89 6 1403. 79-- *00 4756.1.3-• 000 4756*13 4/11/89 BANK OF *THE DESERT 5 754 5685,75 4/11/89 EMPLOYMENT DEV. DEPT 5 755 12'74.84 *00 2204,46 000 2204,46- 4/14/89 P/R ENDING 4/14/89 6 56135 * 75--- 4/14/89 P/R ENDING 4/1.4/89 6 3.274*84--- *00 4'7:56.1.3•- *00 4756913 4/19/89 CALIFORNIA, STATE OF 5 769 199,60 *00 4556#53 *00 4556*53 4/28/89 P/R ENDING 4/28/89 6 5756 * 68- 4/28/89 P/R ENDING 4/28/89 6 1281*64--- 4/28/89 BANK OF* THE DESERT 5 782 5756*68 4/2e/(39 CALIFORNIA, STA'T'E OF 5 783 1281*64 too 4556,53-- 900 4556 * 53 5/12/89 P/R ENDING 5/1.2/89 6 5849*72- 5/12/89 P/R ENDING 5/12/89 6 1294,86-- *00 11701.11•-- too 11701.11 5/16/89 BANK OF THE DESERT 5 809 5849,72 5/1.6/89 CALIFORNIA, STATE OF 5 sio 1294986 *00 4556*53-- *00 4556 * 53 5/24/89 BANK OF THE DESERT 5 827 6226*8*7 5/24/89 CALIF-ORNIAt STATE OF 5 C428 1386*39 too 3056*73 *00 3056*73- 5/26/89 F'/F'. ENDING 5/26/89 6 6226*87-- 5/26/89 P/R ENDING 5/26/89 6 1'386.35 000 4556*53-- 000 4556 * 53 6/06/89 BANK OF THE DESERT 5 846 5908*58 r tA r :2 r !2 r .o r t-. r = r m r = r = r :z r m r = z = z - - - - - - - SNOW SSIM-Ml oovvn - w-tav, 0 av2x-z-3 'VIS'n N1 031miud KJ P, 7= IN IN 0 Ye 44 :N- -N 'N -N IN ,I — I- 1/ 11 — t- IN 4N tii M G, 0, C. -EllG! Cce:; tic -0 M D o a; ta m ly r r1 IN lvi 'I; V" Y 2> "On fn 111 � i ��vj 1, Zlf .-J, J f" -0 k 1%, c- 4D L 7�- '6 M CI` 00 -P IN % L jt cz, C• � .0 X• 7P M It - S S� :K --i --I S. Z. j •3. z Z. C. s Is: D rz S C. -It 0 C� I— s C� Cl !Z M. 7' C! 0 1* S7 0 D M �r C, 5 2a, 'S: 14C y m _1 LA -0. 1 0 IV 10 C 0 -f� "0 V 0 I.c- IC, '0 s. -'i 1�. n- ln� Ml ;n 'o 4n .0 ��l M �o 0n �n Y, O r Yi M. W 0 � iL r, W "0 �z M, , %,% Z :Lc. in t':, , — L-1 B C -n ---t n -D D en 'Ie Ll L M r tA r :2 r !2 r .o r t-. r = r m r = r = r :z r m r = z = z - - - - - - - SNOW SSIM-Ml oovvn - w-tav, 0 av2x-z-3 'VIS'n N1 031miud 61.351 LIABILITY LEDGi:-7FZ -..._.FUND 001---- PAGE 40 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION--- 13#0*7*12 ANSA CT I DNS --- -- BALANCES AND TOTALS TO DATE SRC INVOICE11- .w REF ENCUMBERED ME B/CRED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 21.10-000-000 PAYROLL TAXES PAYABLE 6/0,6/89 BANK OF:' THE DESERT 5 846 5908#58 6/06/89 BANK OF* THE DESERT 5 846 5908#58 6/06/89 CALIFORNIA,, STATE OF' 5 847 1300#58 6/06/89 CALIFORNIA, STATIE OF' 5 E347 3.300#58- 6/06/H9 CALIFORNIA, STATE OF 5 (347 1.300#58 #00 2652#63 #00 2652*63-- 6/09/89 P/R ENDING 6/09/89 6 5908#58--- 6/09/89 P/R ENDING 6/09/89 6 1300*58- 000 4556#53--- *00 4556#53 6/21/89 BANK OF THE DESERT 5 979 6210*92 6/21/89 CALIFORNIA, STATE OF 5 880 1369#82 too 3024#21 #00 3024#21-- 6/23/89 P/R ENDING 6/23/89 6 6210#92-- 6/23/89 P/R ENDING 6/23/89 6 1369*82-- 000 4` 56. 000 4556.:;3 6/30/09 Rr7.Cl.-ASSIF*Y 2 49 4556*53 400 #00 #00 400 ACCOUNT 2111-000-000 MEDICARE WITHHELD BAI ANCE FORWARD ---GENERATED 13#01- 13101.- 1.3001 7/08/88 P/R ENDING 7/0e/88 6 382#65--- 7/08/88 P/R ENDING 7/08/89 6 382.67-- 000 778.33-- #00 778*33 7/12/88 BANK OF THE DESERT 5 PR 0*70888 394 382*65 7/1.2/88 BANK OF* THE DESERT 5 PR 070888 394 382965 too 13.03-• 900 13903 7/22/88 P/R ENDING 7/22/88 6 417#65--- 7/22/88 P/R ENDING 7/22/88 6 41'7.66••- #00 848*34-- too 848#34 7/26/88 BANK OF* THE DESERT 5 PR 061088 392 13#01 7/26/88 BANK OF THE DESERT 5 PR 072288 392 41.7 * 65 7/26/88 BANK OF' THE DESERT 5 PR 072288 392 41"7*65 000 .0;3•-• # 00 003 7/31/88 TO 21.19 000 000 2 16 403 too #00 #00 00 8/05/88 P/R ENDING 8/05/88 6 418#17-- 8/05/se P/R ENDING C-1/05/88 6 418.1 7••- 00 836#34 #00 836*34 8/08/88 BANK OF* THE DESERT 5 422 419#17 8/08/88 BANK OF THE DESERT 5 422 418#17 #00 #00 #00 too 8/19/88 P/R ENDING 8/19/88 6 436.67-- 8/1.9/88 P/R ENDING 8/19/88 6 436.6'7- too 873.34•-- #00 8'73.34 8/23/88 BANK OF THE DESERT 5 437 436.6 7 8/23/8 RE BANK OF* THE DESERT 5 437 436#67 #00 too 000 #00 9/01./88 P/R ENDING 9/01/88 6 435#10--- 9/01/ee P/R ENDING 9/01/e(3 6 424*3*7- too 859*47- 000 859.47 9/07/88 BANK OF THE DESERT 5 455 870#20 #00 10#73 000 10#73-- 9/1.3/88 BANK 01:* THE DESERT 5 460 423.38 9/13/88 BANK OF THE DESERT 5 460 423,38 too 1-35 7.49 *00 57#49- 8;'7.49- 9/16/88 9/16/88 P/R ENDING 9/1.6/88 6 423#38--- 9/1.6/88 P/R ENDING 9/16/88 6 399#25-- 000 34*86 *00 34. E16- 9/30/88 P/R ENDING 9/30/88 6 386#43- 9/30/88 P/R ENDING 9/30/08 6 375*00-- #00 726.57-- #00 726.57 10/04/8e BANK OF THE DESERT 5 489 772#86 J.0/04/88 CALIFORNIA.* STATE OF 5 490 1295#47 000 1341#76 *00 1341976- 1.0/14/88 1='/R ENDING 10/1.4/88 6 3(34#56-- 10/14/88 P/R ENDING 1.0/14/88 6 365#59•- #00 591061 too '591*61- 1.0/18/88 BANK Or-* THE DESER,r 5 500 769#12 *00 1.360."73 000 1360.73- 360#73- 10/28/88 10/28/88 P/R ENDING 10/28/88 6 363*63--- 10/28/88 P/R ENDING 10/28/88 6 360*25-- 400 4636*85 #00 36#85--- 636.8`:;-•- .1.0/31/88 1.0/31/88 CORRECT MISCODING 2 9 1295947- .00 6:,8.62-- 400 658#62 11/02/88 1-:4ANK OF THE DESERT 5 524 727,26 000 68.64 *00 8*64--- 68.64•-- 1.1/09/88 1.:1/09/88 BANK OF THE DESERT 5 PR 11-3.1 361#28 11 /09/88 BANK OF* THE DESERT 5 PR 11-11 36:10 28 400 791#20 #00 791#20- W, N. N I> U. T- .:O p'l On, 4 w 6 0 -0. fi ISI r V13 V 1i cr- 71 C. k.w iv - 21 W, N. N I> U. T- .:O p'l On, 4 w 6 0 -0. fi ISI r V13 V 1i cr- CL, -- - — — - - — — — SNMOA SSUISn8ciouvri - av=-Z-3 031mad .r. N I> U. T- .:O p'l On, 4 w 6 0 -0. fi ISI CL, -- - — — - - — — — SNMOA SSUISn8ciouvri - av=-Z-3 031mad .r. N I> U. jI .:O p'l On, p- -0. fi ISI CL, -- - — — - - — — — SNMOA SSUISn8ciouvri - av=-Z-3 031mad .r. N I> jI p- -0. T CL, -- - — — - - — — — SNMOA SSUISn8ciouvri - av=-Z-3 031mad .r. jI -0. T V 1i cr- k.w 21 q 'Ll 0 fn A.7 '1, 76- EM :11 11" M' 0 C. .0 !j'), - ibis L M Z) V) 7j Ci "'J J, -I.J. tj j y.. 1,- D, 1, is•T, x. 0 �r� M. Li ;•4• M4 1: L iz) il CZ "'n, T !X. QKn T. nD 'T, va x W w- "n 7, m v 0� �41 C; iT� CIL. 0! ;n t. c�! — I M ": — T M —, — , *.- W z 0% fr:• y, -n .!n n, n C, 0 ket 01 C, ;t e:� : xj -0 CL, -- - — — - - — — — SNMOA SSUISn8ciouvri - av=-Z-3 031mad .r. V 1i CL, -- - — — - - — — — SNMOA SSUISn8ciouvri - av=-Z-3 031mad .r. el 351. LIABILITY L E D G E' .*. R -----F'UNI:l 001----- PAGE 41 8/29/89 7/0J./88 'TO 6/31/89 ._.BALANCE FORWARD OPTION- 1.:3.0'7.1.3 TRANSACT I ONS BALANCES AND TOTALS 1*0 DATE SRC INVOICE-uir- REF* u- 'UMBEF ENC -ZED DEB/CRED UNI IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2111-000-000 MEDICARE WITHHELD ii/ij./ee P/R ENDING 11/11/88 6 361.*28-- 11/1.1/88 P/R ENDING 1.1/11/8(3 6 334*28-- 400 95*64 too 95*64- 11/25/88 P/R ENDING 11/25/88 6 336*89--- 11/25/88 P/R ENDING 11/25/88 6 336.90•-• *00 57801 -- *00 578.15 11/29/ee BANK OF THE DESERT 5 PR PE1125 6'73. *78 000 95*63 too 95 * 63-- 11/30/88 CLEA R ACCOUNT 2 9 95 * 63.- 000 *00 *00 *00 12/09/88 F/R ENDING 12/09/88 6 332,22-- 12/09/e8 P/R ENDING 12/09/88 6 332.22-- 000 664*44-- *00 664*44 1.2/1.3/88 BANK OF:* THE DESERT 5 551 664*44 too 000 *00 *00 12/22/88 BANK OF THE DESERT 5 559 6'70.24 *00 670*24 too 6'70..;.'.4•- 70*24-- 12/23/88 12/23/es P/R ENDING 12/23/88 6 33`:,.1.2•-- 1.2/23/88 P/R ENDING 12/23/88 6 335,13-- *00 *01-- 000 001 12/30/98 CLEAR ACCOUNT 2 12 101. *00 000 *00 *00 1/06/89 P/R ENDING 1/06/89 6 44*7*24- 1/06/89 P/R ENDING 1/06/89 6 447.25•-• 000 894*49--- *00 894*49 1/10/89 BANK OF' THE DESERT 5 57C3 894,49 *00 too 000 000 1/20/89 P/R ENDING 1/20/89 6 469*62-- 1/20/89 P/R ENDING 1./20/89 6 469,62-- *00 939*24-- *00 939*24 1/24/89 BANK OF' THE DESERT 5 596 939424 00 *00 *00 000 1/31./LI9 BANK OF THE DESERT 5 606 909#44 1/31/89 P.E*R.S* 5 PR PE 2/3 612 5586.7'7 000 6495*21 *00 6495*21-- 2/03/89 F'/R ENDING 2/03/89 6 446*59-- 2/03/89 P/R ENDING 2/03/89 6 461*85- 000 5586*77 *00 5586 * 77-- 2/13/(39 CRUMP', MURREL 5 639 526*02-- 2/13/89 CRUMP t MURREL 5 640 570.26-- 70*26-- 2/13/89 2/13/89 BANK OF:* THE DESERT 5 641 1391.36 *00 5381#85 *00 3(31*85--- 53(31.85-•- 2/17/89 2/i7/e9 P/R ENDING 2/17/89 6 445*68-- 2/17/89 P/R ENDING 2/1.7/89 6 445*68-- too 4490*49 *00 4490.49•-- 490*49-- 3/03/89 3/03/89 P/R ENDING 3/03/89 6 708+04-- 3/03/89 P/R ENDING 3/03/89 6 708*06-- 3/03/89 1796 5 666 5.00._. 000 3069,39 too 3069.39-_ 069*39-- 3/06/89 3/06/89 BANK OF THE DESERT 5 668 1414#88 too 4404*27 *00 44(34*2'?--- 3/1.5/89 KIEDROWSKI, RONALD L 5 687 13*05--- 3/1.5/89 KIEDROWSKI, RONALD L 5 687 18*00-.. 000 4453#22 000 4453.22-•• 453 22- 3/17/89 3/17/89 F'/R ENDING 3/1.7/89 6 463*13--- 3/17/89 P/R ENDING 3/17/89 6 463.1.2-- 3/1.'7/89 REYNOLDS, FRANK 5 692 165#09- 3/17/89 REYNOL.DSt FRANK 5 692 31*91-- 3/1*7/89 BANK OF THE DESERT 5 695 92 6.26 too 4256#23. *00 4256 23-- 3/26/89 BANK OF THE DESERT 5 716 957,52 *00 5213*75 *00 5213975--- 3/31/e9 P/R ENDING 3/31/89 6 4*7e*76- 3/31/89 P/R ENDING 3/31/89 6 4*78*75 *00 4256,24 *00 4256.24-• 256*24- 4/11/89 4/11/89 BANK OF *THE DESERT 5 754 931*80 *00 51.81B *04 400 5188*04- 4/14/89 P/R ENDING 4/14/89 6 465*90--- 4/1.4/89 P/R ENDXNG 4/14/89 6 465*90- 000 4256#24 *00 4256.24-• 256*24--- 4/28/89 4/28/eg P/R ENDING 4/28/89 6 464#00- 4/2(3/89 P/R ENDING 4/28/E39 6 464.00-- 4/28/89 BANK OF THE DESERT 5 782 464*00 4/28/89 RIVERSIDE (.'.OUNTY EMP 5 785 1723*00 400 5515,24 too 5515,24- 5/12/89 P/R ENDING 5/1.2/89 6 479*42-- 5/1.2/89 P/R ENDING 5/12/89 6 4*79,42-- 400 4556*40 000 4556*40--- 5/16/89 BANK OF THE DESERT 5 809 479*42 too 5035,82 *00 5035.8.'-•- 035*82--- 5/24/89 5/24/(39 BANK OF 'THE DESERT 5 827 491,21 *00 5527*03 *00 e552"1.03•- Y 0, V. ''. re -1 1 C j4 C- 0 CUT U As 1 4 i1. 4 'A is is. is t -Ce {rY !79 -L I"i, a, Is: sP 1 1,3 3' [-7 C� 10 Ct I I 0 0 G 0 1'; Oo 00., ON U. A; • U s- 4 vt + 0 4 -ti a: 0, im-T CO Oe Cv Vt 'M? -:; cv I t� N c'! 13, G T, p 1p '-d c n -i -T W :L sLp Ol IN tv 00 �l Clo ri, a, ,r 0, N I s le ti it us of G"sss r. L- L uj d C.i C, :y CIE C" U.! z W U z Z5 ru C5 5, C- r�l Z 2.1 M, 'L 7 S -r- 0 M 2 4 • "D :37 J;. D S: :5. zz 0 17, f -z S. • Usw s y S. S 'L '-Z. S 4i :5 'Y J� x! r 'y. X4 A rw ;a: -. is L.; il s. 'C'.. "I le, -0 le; 110 Ir: 'r, I& -V Z, .1 -0 'D .9 -'T -0-0 'r. •7 C.- 1"1 I rT fM% fn !Y� 'n i% 'n Ct: :z M. -Tt rn 3D r-,* .-n n- v im -f j- in ell f, -A, .7n :•:' C'.-! Ov M. 11 C- :A �V C; v ez e% rl C... C! 17-. i'� k7 V.1 Z -vi w !3 w m r = r !t r m r = r 4: v = v = ;: = a - - — — — - GO - — 'AWO'30IS03AIN - SWXOJ SSIMISFICS 0:)HVII- W-91VI avu-z-3 V.S.n Ist OUNICAd G1..351 LIABILITY L E D G E R ----FUND 001---- PAGE- 42 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION-- 13o07*13 T R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS TO DATE .I SRC INVC)I('..E" REF .'r ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2111-000-000 MEDICARE WITHHELD 5/26/89 P/R ENDING 5/26/89 6 491*23.-- 5/26/89 F'/F. ENDING 5/26/e9 6 491*20-- 000 4544.62 *00 4544o62--- 6/06/89 BANK OF THE DESERT 5 846 485,50 6/06/89 BANK OF THE DESERT 5 F346 4854-50--- 6/06/89 BANK OF THE DESERT 5 846 485.,50 *00 5030*12 *00 5030 0112-• 6/08/89 REFUND 89 2ND QTR 6 639.26- *00 4390#86 #00 4390.86-- 390*86-- 6/09/89 6/09/89 P/R ENDING 6/09/e9 6 485.50-- 6/09/89 P/R ENDING 6/09/e9 6 495.50--- *00 3419*86 *00 419*86-- 3419,86•- 6/:1./89 6/21./89 BANK OF THE DESERT 5 879 51.2*69 1100 3932*55 *00 3932 .:;x.;--- 6/23/89 P/R ENDING 6/23/e9 6 512*69-- 6/23/89 P/R ENDING 6/23/89 6 512,70-- *00 2907#16 *00 290'7.:1.6•-- 90*7*16--- 6/30/89 6/30/139 RECLASSIFY 2 49 1330*53 6/30/89 RECLASSIFY 2 49 6670+51-- 6/30/89 BANK OF THE DESERT 5 900 2432*82 *00 *00 *00 *00 ACCOUNT 211.2-000-000 P#E#R#So WITHHELD 7/01/813 BAI ANCE FORWARD -GENERATED 52 *'73--- 52*73- 52*73 7/08/88 P/R ENDING 7/08/88 6 2535*'71--- 7/08/88 P/R ENDING 7/08/88 6 051*03--- 2051.03-•- *7/08/98 '7/08/88 P/R ENDING 7/0e/88 6 275*98- *00 4915.45••- 000 4915*45 7/1.2/88 F***E.R*So 5 PR 0*70888 396 4862*72 00 52*73-- 100, 52*73 7/22/88 P/R ENDING 7/22/88 6 2671*24-- 7/22/88 P/R ENDING 7/22/88 6 2162,22 --- *7/22/88 P/R ENDING 7/22/88 6 275*98-- *00 5162.1.7- too 5162.1.'7 7/26/88 P.E.R*S. 5 PR 072088 412 5109#39 000 52*78-- 000 52.78 TO 2119 000 000 2 1.6 52*78 *00 *00 *00 *00 8/05/88 P/R ENDING 8/05/88 6 2693*39-- 8/05/88 P/R ENDING 8/05/88 6 21(30#13--- 8/05/88 P/R ENDING 8/05/88 6 275998 *00 51.49.50--- *00 5:149.50 8/08/88 P. E * R. S. 5 427 ;149.47 *00 003-- *00 *03 8/1.9/88 P/R ENDING 8/19/88 6 275*98- 8/19/88 P/R ENDING 8/19/88 6 2787.•75 8/19/88 P/R ENDING 8/19/88 6 2256 * 51 --- 000 5320*27-- too 5320 * 27 8/23/88 P.EoR.S* 5 441 5320*20 too , 017..- *00 *07 8/30/88 CLEAR ACCOUNT 2 9 + 0*7 400 *00 000 *00 9/01./ee P/R ENDING 9/01/88 6 2.75.98•- 75*98-- 9/01/88 9/01/88 P/R ENDING 9/01/88 6 2*742*41--- 9/oi/e8 P/R ENDING 9/01/88 6 221.9.82-• #00 5238*21-- *00 5238*21 9/08/88 P*E*R*S. 5 452' 5238*17 400 .04-• too *04 9/13/88 P*E*R.So 5 464 5324*20 *00 5324*16 *00 324*1.6-- 5324.1.6•- 9/1.6/8e 9/1.6/88 P/R ENDING 9/1.6/88 6 275.98-•• 9/16/88 P/R ENDING 9/16/88 6 2789.95-- 9/1.6/88 P/R ENDING 9/1.6/88 6 2258*31-- *00 of3-•• 000 *08 9/30/88 P/R ENDING 9/30/88 6 2'75*98--- 9/30/89 P/R ENDING 9/30/88 6 2725#96 9/30/88 P/R ENDING 9/30/88 6 2206,51--- *00 5208*53--- *00 ;208.53 10/04/88 P*E,R*So 5 491 5208,41 *00 ,:L2--- *00 *12 1.0/1.4/88 P/R ENDING 10/1.4/88 6 275.98•- 75*98-- 1.0/1.4/88 1.0/1.4/88 P/R ENDING 3.0/14/88 6 2791#28-- 1.0/1.4/88 P/R ENDING 10/1.4/88 6 2259*39-- *00 5326,77-- 00 5326.77 10/18/88 P,E.R.',':')* 5 505 5326960 *00 *00 *17 1.0/28/88 P/R ENDING 1.0/28/80 6 2*75.9e- 10/28/88 P/R ENDING 10/28/88 6 2'790*98- a lo CL 0 C... i> 11 -P,<. P. i�n Ir —P ra! <! 13 �Al -t, V! I. X,; Ol -3 C -1 011 A0 V. v" --C ti J cl,arr Jr Ck C- vfi -S, IN E -1 V., 0 "t: V —4 :U V-1 L , rd r. z CJ r -D a lo CL 0 C... i> 11 -P,<. P. i�n Ir —P ra! <! 13 �Al -t, V! I. X,; Ol -3 C -1 011 A0 V. v" --C ti J cl,arr Jr Ck C- vfi -S, IN E -1 V., 0 "t: V —4 :U V-1 L , a lo CL 0 C... i> 11 -P,<. P. P -- ti —4 :U L , r. z CJ r -D P -- r -D ul I De O�, a, :v J., n. Ov a, ;D,. 3: 6 en en. Ld C:t C, rl 4;- -41, <: -C- 71. r, f rf UT "0 Ile i�L f5 uel S W 'M y a; S. n D .W S. J L:j S: S., u Yl cj ic. 0 2z ij s�• 'j%. �l , -.'. i -s lz /* i:: -4 14 Vf. .:% rn e% tj C; .43 -ID -4 M. -M 'M wf� a; ?—n X T. CC. C� X. %0 Q 1, _0 -M am., :C; 0 �o m w r. m ED T." t-7 C = f", a- 0 N N. Ie el I/ Io, ,I alln 'aormmu - swaoi ssamism- o:)uvn - a 1 v a av2ai-Z-3 lrTn ki GILNINd P -- G1 351 L I A B I L. I T Y L E D G E R ----FUND 001---- PAGE 43 8/29/89 7/01/88 TO 6/31/89 --BALANCE: FORWARD OPTION- 13.0'7.14 T R A N S A C T 1 0 N S -- --- ... ... BALANCES AND Tam S TO DATE - --- SRI: INVOICE -111- REF ENCUMBERED DEB/(' RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2112-000-000 P*E*R*So WITHHELD 10/28/88 P/R ENDING 10/28/88 6 22 ;9.13-• *00 5326*26- *00 5326*26 11/02/88 P.E.R.So 5 520 5326*06 *00 920-- 000 *20 11/09/88 F*.E*R*S* 5 PR 11 11 5300935 *00 5300,15 *00 5300,15... II/1.1/88 P/R ENDING J.J./11./88 6 *75 *91B--- 2'75598-•- 11/11/98 11/11/88 P/R ENDING 11./IJ./88 6 776*77-- 2'776.7'7•- 11/11/8£3 11/11/88 P/R ENDING J.J./J.1/88 6 2247,63-- 000 *23--- *00 #23 11/25/88 P/R ENDING 1.1./25/88 6 :_'7;;.98-- 1.1/'5/88 P/R ENDING 11/25/e8 6 2755*61.--- 11/25/88 P/R ENDING ll./25/88 6 2230*50.... *00 5262,32-- *00 5262. ,3x 1.1/29/8e P*E*R*S. 5 PR PEI 1-25 5281*59 400 19927 *00 .9*2*7-- 1.9.'x'7-- 1.1/30/88 1.1/30/88 CLEAR ACCOUNT 2 9 19927-- #00 *00 #00 *00 12/09/88 P.E.RoS. 5 PR 120988 52'77.4'7 1.2/09/88 P/R ENDING 1.2/09/88 6 275.98'-- 1.2/09/88 F'/R ENDING 1.2/09/88 6 753*33--- 2'753.33'-- 1.2/09/88 1.2/09/8B P/R ENDING J.2/09/88 6 2228*66-- 000 19 * 50 *00 19*50- 1.2/22/88 P*E.R*So 5 563 5258,36 *00 527'7*86 *00 5277 .86- 1.2/23/88 P/R ENDING 1.2/23/88 6 275*98- 12/23/88 P/R ENDING 3.2/23/88 6 2742 *'7*7-- 1.2/23/88 P/R ENDING 1.2/23/88 6 2220911- *00 39*00 *00 39.00.-- 9*00--- 12/30/88 12/30/ee CORRECT MISCODE 2 1.2 39400- *00 *00 000 000 1/06/89 P/R ENDING 1/06/89 6 275,98- 1/06/89 P/R ENDING 1/06/89 6 *7*79*14--- 2'7'79.5.4-•- 1/06/89 1./06/89 P/R ENDING 1/06/89 6 2249*55-- *00 5304*67- *00 5304.6'7 1/10/89 P*E*R*S* 5 583 5324#16 *00 19*49 *00 19*49-- 1/20/89 P/R ENDING 1/20/89 6 275#90--- 1/20/89 P/R ENDING 1/20/89 6 2934.67-' 1/20/89 P/R ENDING 1/20/89 6 2375*42 *00 5v,:;66#58 *00 5566*58 1/24/e9 P*E*R*S* 5 600 5586.05 *00 19.4'7 *00 .9*47- 1.9.4'7- 1/ 33./89 i/3j./eg CORRECT MISCODING 2 14 19.4'7- *00 *00 000 *00 2/03/89 P/R ENDING 2/03/89 6 2*75,90-- 2/03/89 P/R ENDING 2/03/e9 6 2*794*90--- 2/03/89 P/R ENDING 2/03/89 6 2262*30--- *00 `':;3;33.1.8..- too 5333*18 2/13/89 P*E4R.S* 5 645 5311,17 00 22*01--- *00 22*01 2/17/89 P/R ENDING 2/17/89 6 275*98- 2/17/89 P/R ENDING 2/17/89 6 2**782**75-- 2/1*7/89 P/R ENDING 2/17/89 6 2252*47-- *00 5333*21-- *00 5333*21 3/03/89 P/R ENDING 3/03/89 6 2'75.98-- 3/03/89 P/R ENDING 3/03/89 6 3536*03-- 3/03/89 P/R ENDING 3/03/89 6 2862*18- 3/03/89 1*796 5 666 .93.". 400 1.2008*33-- *00 12008*33 3/06/89 F'.E*R*S. 5 672 6674,17 *00 5334*16-- *00 5334*16 3/1.*7/89 P/R ENDING 3/17/89 6 275.98•-- 5*98--- 3/1'7/89 3/1*7/89 P/R ENDING 3/1.7/89 6 866*9*7-- 286659'7'- 3/17/89 3/17/89 P/R ENDING 3/1*7/89 6 2320*62- 3/1*7/89 P.E*RoS* 5 699 5463*55 *00 5334*18-- *00 5334*18 3/26/89 P*E*R*S* 5 718 5569*61 *00 235#43 000 235*43-- 3/31/89 P/R ENDING 3/31/89 6 275*98-- 3/31/89 P/R ENDING 3/31/89 6 2925o58'-- 3/31/89 P/R ENDING 3/31./e9 6 2368*09--- *00 5334*22--- *00 5334.22 4/1J./89 P*E*R*So 5 753 5403*11. *00 68*89 *00 68.89•-- 8*89--- 4/1.4/89 4/1.4/89 P/R ENDING 4/1.4/89 6 348,22- 4/14/89 P/R ENDING 4/14/89 6 2"'793.64'-- 4/1.4/89 P/R ENDING 4/14/89 6 2261..28-- *00 5334,25-- 000 5334*25 Lis rr L_ i C, %0 VIS V -J Lis rr L_ i C, %0 V -J .43 'L j a) t! o cw zr, %-n r -s o, T�l i %Lt Eii L Vi I !7v. 07, iN lei IZ- Xi fi v.• ry OD fn n `01 IQ -C 0 t. Ali Ice :04J r. o P 1 w '0 i -T C, D ts, 4 At . W :3 _U LT a Lz :Ll !C. ,u fl -3 -C ..C. - ' -0 '10 �G A'; 0 t. Z� 'C. u -3 c T- w im -7 fn Y- a-, C 'o Z, "r a !% ;Z ;L W jj� Er :st • P, C; gL- ia' C. vin., C.) 0 0 V! I -ol v- ur - - - - - - - - — smmaj %-%no oosvn - —1- am -Z-3 v,s,n im GILNINd i C, %0 .43 'L j a) t! o cw zr, %-n r -s o, T�l i %Lt Eii L Vi I !7v. 07, iN lei IZ- Xi fi v.• ry OD fn n `01 IQ -C 0 t. Ali Ice :04J r. o P 1 w '0 i -T C, D ts, 4 At . W :3 _U LT a Lz :Ll !C. ,u fl -3 -C ..C. - ' -0 '10 �G A'; 0 t. Z� 'C. u -3 c T- w im -7 fn Y- a-, C 'o Z, "r a !% ;Z ;L W jj� Er :st • P, C; gL- ia' C. vin., C.) 0 0 V! I -ol v- ur - - - - - - - - — smmaj %-%no oosvn - —1- am -Z-3 v,s,n im GILNINd 61...351. L. I A B I L I T Y L. E D G E' R ----FUNI*l 001------ PAGE 44 8/29/89 7/01/88 TO 6/31/09 --BALANCE FORWARD OPTION- 13 # 0*7 14 T R A N S A C T 1 0 N S --- --- BALANCES AND TOTALS TO DATE' SRC INVOICE-lwl- 1:.NCUMBERED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OF: BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2112-000-000 P*E,R*So WITHHELD 4/28/89 P/R ENDING 4/28/89 6 348*22-- 4/28/89 P/R ENDING 4/28/89 6 2*787*78--- 4/28/89 P/R ENDING 4/21-1/89 6 2256,54--- 4/28/89 P.E.RoSo 5 780 5392*52 *00 5334*2*7- *00 5334 # 27 5/12/89 P/R ENDING 5/1.2/89 6 348.22'- 5/1 /89 P/R ENDING 5/12/89 6 ..'.903.40__ 5/1.2/89 P/R ENDING 5/12/89 6 2350*12--- *00 10936*01-- *00 10936*01. 5/16/89 P. E. R. S. 5 BOB 5601*71 too 5334*30--- too 5334*30 5/24/89 P.E.R.S. 5 829 4091*96 5/24/e9 CRUMP,, MURREL 5 835 926*94 *00 31.5 * 40-- *00 315*40 5/26/89 P/R ENDING 5/26/89 6 348*22--- 5/26/89 P/R ENDING 5/26/89 6 2995*97 5/26/89 P/R ENDING 5/26/89 6 242`;.0'7-•- *00 6084*66- *00 6084.66 6/06/e9 P*E*R*S* 5 e48 5637*35 6/06/89 P*E.R*S, 5 848 5:,637.35--' 6/06/89 P*E*R*So 5 848 `'x'63'7.35 too 447*3:1-.. 000 44'7.31 6/09/89 P/R ENDING 6/09/89 6 348*22-- 6/09/89 P/R ENDING 6/09/89 6 2923#10-- 6/09/89 P/R ENDING 6/09/89 6 2366*08- *00 6084*71.-- *00 6084*71 6/21./89 P*E*IR*S* 5 Bel 5864*99 900 219 *'*?2-- *00 219 *72 6/23/89 P/R ENDING 6/23/89 6 348.22 - 6/23/89 P/R ENDING 6/23/89 6 3048*90-- 6/23/89 F*/R ENDING 6/23/89 6 246'7*92-- *00 60e4*76-- *00 60e4.76 6/30/89 RECLASSIFY 2 49 5596*77 6/30/89 RECLASSIFY 2 49 49*7*99 000 too too 900 ACCOUNT 2113-000--000 LA QUINTA CITY EMPLOYEES ASSOC DUES 7/08/88 P/R ENDING 7/08/ee 6 130*00-- *00 130.00•- *00 130900 *7/12/88 LA QUINTA CITY EMPLO 5 PR 070888 399 130400 *00 too too *00 8/05/88 P/R ENDING 8/05/88 6 130.00-' *00 1.30,00-- 000 130*00 8/08/88 LA QUINTA CITY EMPLO 5 426 130*00 too *00 000 *00 9/01/8e P/R ENDING 9/01/88 6 125400-- *00 1.25500-•- *00 125*00 9/0e/88 LA QUINTA CITY EMPLO 5 451 125*00 too .00 .00 *00 10/14/88 P/R ENDING 10/14/e8 6 125 * 00--- *00 125,00- *00 125*00 10/18/88 LA QUINTA CITY EMF'LO 5 504 125*00 000 *00 000 *00 1.1/09/88 LA QUINTA CITY EMF'l 0 5 PR 11-11 120#00 900 120,00 *00 20*00--- 120.00.- 11/11/88 11/11./88 P/R ENDING 6 120*00-- Oo #00 Oo too 12/09/88 LA QUINTA CITY EMPLO 5 PR 120988 120*00 12/09/Be P/R ENDING 12/09/88 6 120*00- 000 *00 *00 *00 1/06/89 P/R ENDING 1/06/89 6 1.15,00-- *00 115#00-- 000 11 5.00 1/1.0/89 ICMA 5 582 13.5900 *00 *00 *00 400 1/31/89 1...A QUINTA CITY EMPLO 5 608 13.0*00 too 110000 *00 11.0*00-- 2/03/89 P/R ENDING 2/03/89 6 110*00- *00 900 #00 *00 3/03/89 P/R ENDING 3/03/89 6 11.0*00.- *00 110;00--• *00 110#00 3/06/89 LA QUINTA CITY EMPl...O 5 674 1104,00 *00 *00 *00 000 4/14/89 P/R ENDING 4/14/89 6 110*00-- *00 110000-- *00 11.0*00 4/28/89 LA QUINTA CITY EMPI 0 5 784 110#00 *00 *00 *00 000 5/1.2/89 P/R ENDING 5/3.2/89 6 105*00-- 400 105*00-- 400 105*00 6/06/89 LA QUINTA CITY EMPLO 5 051 1.0 5.00 6/06/89 L.A QUINTA CITY EMPLO 5 851 '105.00-- 05*00--- 6/06/89 6/06/89 LA QUINTA CITY EMPLO 5 851 105*00 *00 000 too 400 6/09/89 P/R ENDING 6/09/89 6 105*00--- *00 10 5.00'- 000 105*00 6/21. /89 LA QUINTA CITY EMPLO 5 884 105#00 000 *00 #00 000 N 20� 0 0 .-N X W t3 w V V 1: :S 2 t: V V 2 W N r a - - — - - - - — — U QJ ._: ,�' 0 0 C ON C -C ; C , 0 a a a a a a a 10, Ic 11-1 Cl V 0 3 C', Q Ct 0 0 .11 ID C, SwvQJ SlIll"Isna 0:)Hvfl - 10.1 Its am -2-3 V,S,n All (12111slid Pq LIU irlN rl v P vi ja N, L.f�l rIA: cu C, -J rud :1. 0, a tiicu G, U. .,U F 1, j:0 ell f- n I Y, C�j 44 ti., W iW r- r7* L-4 M' Lu 5 L) % Ls D -M ..I <1 �l i E? f M% rinl %Y� 0� 0 OD C'j Cz;• M -0M T. X M IT. M -;r. T f! �r In i Pi Z n? ::v CJI Py i SwvQJ SlIll"Isna 0:)Hvfl - 10.1 Its am -2-3 V,S,n All (12111slid v P ja Y, C�j iW D -M ..I <1 �l �r In i Pi Z n? a _:jan � l T, fy'! vi IN lw ol 1 n f;l CA 3e f";, a. :J Ai. t. .4- co, V-1 I., U f '0 C. E', Q. OD Sn o" Ve j. -3, tl Sr 'r a! 7'5 t: yl L3 jo "It Ci C11, :-r. V', il V* 1-1) 0 �l C.- I -'- j .1 D. Or I SwvQJ SlIll"Isna 0:)Hvfl - 10.1 Its am -2-3 V,S,n All (12111slid GI. 351 L..IABILITY I. E D 6 E R -----FUND 001----- PAGE 45 8/29/89 7/01/88 1*0 6/31./(39 --BAL.ANCE FORWARD OPTION-- 13#07*15 r R A N S ) A C T 1 0 N S BAL.ANCE_S AND TOTAL.S 1*0 DATE SR(',' INVOICE-" REF a- .1 ENCLJHBE:RF-.:rl DEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAL.ANCE:-* ACCOUNT 2114-000-000 ICMA DIFFERED COMP 7/08/88 P/R ENDING 7/08/88 6 397#64-- #00 39'7.64•- #00 397,64 7/12/88 ICMA RETIREMENT CORP 5 PR 070888 400 39*7#64 #00 too *00 000 7/22/88 P/R ENDING 7/22/88 6 398.60-.. *00 398.60- .00 398*60 7/26/88 ICMA RETIREMENT CORP 5 PR 0*72288 411 398*60 #00 *00 *00 000 8/05/88 P/R ENDING 8/05/88 6 399#82 000 399.82-- #00 399#82 8/08/88 ICMA RETIREMENT CORP 5 425 399*82 *00 #00 000 #00 8/19/88 P/R ENDING 8/19/88 6 401.05--- *00 401#05--- 00 401,05 8/23/88 ICMA RE*TIRI----'MEN*T' CORP 5 440 401*05 000 too too #00 9/01/88 P/R ENDING 9/01/88 6 401 .0:";--- #00 401,05--- #00 401#05 9/09/88 ICMA RETIREMENT CORP 5 450 40:1.0.5 #00 #00 too #00 9/13/88 ICMA RETIREMENT CORP 5 463 901#05 #00 901,05 too 90'1.05- 9/16/88 P/R ENDING 9/16/88 6 901*05.- *00 too #00 000 10/14/88 P/R ENDING 10/14/88 6 988955- #00 98(3455..- *00 988#55 10/1.8/88 ICMA RETIREMENT CORP 5 503 988*55 #00 *00 #00 *00 10/24/8e CAROL -I JACK 5 510 00*00--- 200.00.-- 1.0/24/88 1.o/24/88 CAROL -I.. t,JACK 5 511 400*00-- 400 600*00.... 00 600*00 10/28/88 P/R ENDING 10/28/88 6 988055.- #00 1588*55- #00 1588 * 55 11/02/88 ICMA RETIREMENT CORP 5 527 900055 000 600#00-- #00 600*00 11/09/88 ICMA RETIREMENT CORP F; PR I1 11 1191#42 *00 591*42 #00 591#42- 11/11/88 P/R ENDING 11/11/88 6 1191*42-- too 600*00-- *00 600#00 11/25/88 P/R ENDING 11/25/88 6 788#56-- #00 13813956 #00 1388*56 11/29/ee ICMA RETIREMENT CORP 5 PR PEII-25 780#56 too 600.00•-- *00 600,00 11/30/88 CL..EAR A ("COLINT 2 9 600#00 000 #00 #00 #00 12/09/88 ICMA RETIRI*-_:MEN*T* CORP 5 PR 120968 7038.55 12/09/98 P/R ENDING 1.2/09/08 6 788.55-•• 400 #00 *00 *00 12/22/88 ICMA RETIREMENT CORP 5 562 '788*55 #00 #00 788#55- 12/23/88 1-'/R ENDING 12/23/88 6 788#55.... #00 000 *00 #00 1/06/89 P/R ENDING 1/06/89 6 488*55- 400 488*55--- #00 488#55 :L/10/89 ICMA 5 501 488#55 000 #00 #00 too 1/20/89 P/R ENDING 1/20/89 6 488.5;;- #00 488.55--• #00 488.55 1/24/89 ICMA 5 599 488,55 000 400 #00 *00 1/31/89 ICMA 5 611 488,55 #00 488#55 000 488#55--- 2/03/eg P/R ENDING 2/03/89 6 488#55-- #00 #00 .00 *00 2/13/89 ICMA 5 644 488955 #00 4138#55 #00 488#55- 2/17/89 P/R ENDING 2/17/89 6 489#55--- *00 #00 *00 #00 3/03/89 P/R ENDING 3/03/89 6 488.F:55-- #00 488.55-- #00 488955 3/06/89 ICMA 5 671 498#55 #00 .00 000 #00 3/17/89 F'/IR ENDING 3/17/89 6 598990-- 3/17/139 ICMA RETIREMENT CORP 5 698 598*80 #00 *00 #00 900 4/11/89 1CMA 5 758 488#55 *00 488955 #00 488#55- 4/14/89 P/R ENDING 4/14/89 6 488#55-- #00 #00 #00 000 4/28/89 P/Fk ENDING 4/28/89 6 488*55--- 4/28/89 ICMA RETIREMENT CORP 5 781 488#55 too #00 #00 .00 5/12/e9 P/R ENDING 5/12/89 6 488*55-- 000 488*55- 000 488.55 5/16/89 ICMA RETIREMENT COI:'d-* 5 ell 488955 *00 #00 000 000 5/24/89 ICMA RETIREMENT CORP 5 830 488#55 #00 488*55 *00 488*55--- 5/26/89 P/R ENDING 5/26/89 6 48f3.55•-- 400 #00 1600 #00 6/06/e9 ICMA RETIREMENT CORP 5 849 488#55 6/06/89 ICMA RETIREMENT CORP 5 849 488#55-- 6/06/89 ICMA RETIREMENT CORP 5 949 488#55 000 48E3.55 #00 488*55-- 6/09/89 P/R ENDING 6/09/89 6 488#55-- *00 *00 .00 #00 6/21/89 ICMA RETIREMENT CORP 5 802 488955 *00 488#55 #00 488*55--- 6/23/e9 P/R ENDING 6/23/89 6 488*55- #00 too too 000 Er n CU u. o 0 Cu z" 0 C-5 cr2 Zg- Er n -d CI • Q Q J U. C13 M C!, U, Inn Aj "r5 Gj FrI �;j ;j Ic 'f Cut ri- f f Z"d d. till i ti e C.11 Cd 01 ri C 0, lei MnM SO �cs ii'I.- fj 11 Or d f -j c ;L. i!) F- ::3::3 int t;-3 jJ -j ..0 .j - :t-5, T 6 w-:- ':6 xi /* C. X X !S. 7 4 idi I Z -A V., D C. W.- IU T -T 3 T 'h. 41 J z. D's '2 _S: 9. S. Z> T- t- '' 5: a- 1 7 tiu %'4 '4L 1 :K 3 'K*S. 1" .1 X Q -Z.7 '0 .0 M 1, Z 'f f.0 'n er al r Z. k;j '0 r� W, in m LID 'ID (ri 00 -1 iii l::C- k -a :D 'r, CD ICD r� 2n 7"t % v t r v r = r !2 r = r t: r v r 0 r = v = r Z r = 7 = V C - - - - - - - - - 'AWD'ICISMAIM - SNP04 SS3NlSn3oouvn - -- 0 aVIH-Z-3 vs'n KI allufma 0 Cu z" 0 33 IM rI:I v v 1 07; 1Yf Q, a, no r6 -d CI • Q Q J U. C13 M C!, U, Inn Aj "r5 Gj FrI �;j ;j Ic 'f Cut ri- f f Z"d d. till i ti e C.11 Cd 01 ri C 0, lei MnM SO �cs ii'I.- fj 11 Or d f -j c ;L. i!) F- ::3::3 int t;-3 jJ -j ..0 .j - :t-5, T 6 w-:- ':6 xi /* C. X X !S. 7 4 idi I Z -A V., D C. W.- IU T -T 3 T 'h. 41 J z. D's '2 _S: 9. S. Z> T- t- '' 5: a- 1 7 tiu %'4 '4L 1 :K 3 'K*S. 1" .1 X Q -Z.7 '0 .0 M 1, Z 'f f.0 'n er al r Z. k;j '0 r� W, in m LID 'ID (ri 00 -1 iii l::C- k -a :D 'r, CD ICD r� 2n 7"t % v t r v r = r !2 r = r t: r v r 0 r = v = r Z r = 7 = V C - - - - - - - - - 'AWD'ICISMAIM - SNP04 SS3NlSn3oouvn - -- 0 aVIH-Z-3 vs'n KI allufma GL351. LIABILITY L. E D G E R 001. --- PAGE 46 8/29/89 7/01/88 1*0 6/31/89 --BALANCE- FORWARD OPTION- 1.3.07.1.5 T R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS 'TO DATE SRC INVOICE.",1 REF -1111- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAI ANCE ACCOUNT 2115-000-000 CONTRIBUTIONS PAYABLE 7/08/88 P/R ENDING 7/08/88 6 34*00-- *00 34.00-- *00 34,00 7/1.2/88 UNITED WAY OF' THE DE 5 PR 070888 398 34*00 *00 *00 *00 too 7/22/88 P/R ENDING 7/22/88 6 34.00-- 000 34*00- *00 34*00 7/26/88 UNITED WAY OF THE DE 5 PR 072288 413 34*00 *00 too too *00 8/05/88 P/R ENDING 8/05/88 6 34.00-- #00 34.00--- *00 34,00 8/08/88 UNITED WAY OF THE DE 5 429 34*00 *00 *00 *00 *00 8/1.9/88 P/R ENDING 8/19/88 6 34*00-- *00 34*00- *00 34*00 8/23/88 UNITED WAY OF THE DE 5 442 34*00 *00 1* 00 *00 +00 9/01/88 P/R ENDING 9/01./88 6 34*00- *00 34*00-- *00 34*00 9/08/08 UNITED WAY OF THE DE i.:.:) 453 34,00 *00 000 #00 too 97/3.3/88 UNITED WAY OF 'THE DE 5 465 34*00 *00 34*00 000 34*00- 9/1.6/88 P/R ENDING 9/1.6/88 6 34*00-- .00 too too *00 10/14/88 P/R ENDING 1.0/14/88 6 34.00--- *00 34*00--- 000 34*00 10/18/88 UNITED WAY OF THE DE 5 506 34*00 000 too *00 *00 10/28/88 P/R ENDING 10/28/88 6 34*00-- 900 34*00-- *00 34*00 :1.1/02/88 UNITED WAY OF 'THE DE 5 529 34*00 *00 *00 *00 too 1.:1. /O9/E38 UNITED WAY (IF *THE DE 5 PR 11-13. 34*00 too 34,00 too 34*00-- 1.1/11/88 P/R ENDING 11/11/88 6 34*00.... *00 *00 *00 too 1.1/25/80 P/R ENDING 1.1/25/88 6 34.00-- *00 34*00- *00 34*00 11/29/88 UNITED WAY OF THE DE 5 PR PEJ.1.--25 34*00 *00 too *00 *00 1.2/09/88 P/R ENDING 1.2/09/88 6 34*00 12/09/88 UNITED WAY OF *THE DE 5 PR 120988 34,00 *00 400 000 *00 12/22/88 UNITED WAY OF THE: DE 5 565 34*00 too 34*00 000 34*00--- 12/23/ee P/R ENDING 1.2/23/88 6 34*00- .600 000 000 *00 I./06/e9 P/R ENDING 1/06/89 6 34*00-- 900 34.00-- 000 34*00 i./i.o/eg UNITED WAY OF THE DE 5 584 34*00 000 000 *00 000 1/20/e9 P/R ENDING 1/20/e9 6 34*00- *00 :34.00-- *00 34*00 1/24/89 UNITED WAY OF THE DE 5 603. 34*00 400 *00 000 *00 1/31/89 UNITED WAY OF" THE DE 5 613 24*00 *00 24400 #00 24*00-- 2/03/89 P/R ENDING 2/03/89 6 24,00--- *00 *00 *00 *00 2/1.3/89 UNITED WAY OF THE DE 5 64*7 24*00 *00 24*00 *00 24*00- 2/17/E-39 P/R ENDING 2/17/89 6 24*00- *00 000 *00 *00 3/03/89 P/R ENDING 3/03/89 6 24*00- too 24*00-- *00 24*00 3/06/89 UNITED WAY OF THE DE 5 673 24*00 00 *00 000 too 3/1*7/e9 P/R ENDING 3/17/89 6 24900-- 3/17/89 UNITED WAY OF THE 111E 5 700 24,00 *00 000 *00 000 4/1.4/e9 P/R ENDING 4/14/89 6 24.00--- 000 24900-- 000 24*00 4/28/89 P/R ENDING 4/28/89 6 24*00 4/28/e9 UNITED WAY OF' THE DE 5 786 24,00 4/28/89 UNITED WAY OF 'THE DE 5 786 24*00 *00 too #00 *00 5/12/89 P/R ENDING 5/12/89 6 24*00-- *00 24*00- *00 24*00 5/1.6/89 UNITED WAY OF DE 5 813 24*00 *00 *00 too 000 5/24/89 UNITED WAY OF THE LIE 5 832 24*00 000 24900 *00 24000.- 5/26/89 P/R ENDING 5/26/89 6 24.00--- *00 too *00 000 6/06/89 UNITED WAY OF 'THE DE 5 852 59*50 6/06/e9 UNITED WAY OF' THE DE 5 052 59o50-- 6/06/89 UNITED WAY OF THE 111E 5 852 59*50 #00 59*50 00 59.50--- 9*50--- 6/09/89 6/09/89 P/R ENDING 6/09/89 6 59*50- *00 000 #00 000 6/21./e9 UNITED WAY OF-- THE DE 5 E-185 59*50 4100 59,50 *00 59.50__ 6/2:3/89 P/R ENDING 6/23/89 6 59*50--- too 000 .00 ACCOUNT 2116-000-000 CREDIT UNION PAYABLE P/R ENDING 7/08/88 6 1442*50-- *00 1442,50-- too 1442*50 is 61. 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U --K, CIE. 21 00 J*.l"-..-313 I % )VO :1, :SN" lYly .•\ 1:, 11 El Y '5 7, 2 f 400 2 4 1100 00 0111) "oo 00 T 8 `,94'..A.Err A., 00 I 00 - I j 0,�) ,Mo.71 1 0 PIT 17EX., M -1� 7 1.17. .A.! u 27, e, 1) 111)0 12 -4 1 010— Q 'o t. b I kyt. -7 T.Fi;-, 0 'R 0(l T 10TIET, PIVA 0!!.. 1:11.*.' H +I *% t 4tJ \0 r.. �,l U L 0 U, 1 .1 kj%i P :.-TU; Cr q. 0. *I :2�1 CYL. U --K, CIE. 2 1 0 Q 0 J*.l"-..-313 4, !7r C f3 9 "R 0 0 00 400 6 -J 4<}i) I Y \0.')"8,3 rl Or- 1HE fif::, v 00 2 0 00 I 00 - I j 0,�) ,Mo.71 1 0 PIT 17EX., M -1� 7 1.17. .A.! u 27, e, oz,- OW Ou -7D j LL 91 st ki EE It CL 61 @I rl -00 00 13 S 15 -KF EFID T -.47 4 Q � -1 v -73R.3 F 1, 4.Y..*i F., D I "E" 3 v CYL. U --K, CIE. i f r%,\:l \(a b+,.! -r EIVIVIJIG, ). Flq7\fW3 -il "R 0 0 00 400 6 -J ('11-13 �,N\ 1 11.31 f3 I,W�, Or- 1HE fif::, 0c. 00 .2- 1 ('41) 00 - 3 H911:17:71 PIV^ or.. 1.1-11-7 Ou 0k, 7- �1; 6 C, L LAB I T CE F 1, 4.Y..*i F., D I "E" 3 (.1 CYL. U --K, CIE. i f 00 T. , V!-1 VHD ..Uli Int E-' ...- . .... . . .... a`,(,1, 13 .1. 0 1�1\ I 6 -J ('11-13 13i V ",X1 l 2 7 -7, El T 2 I 1,11; f (3 A.,. Evil., 1. 1: 10 P 1— D111 F 1, 4.Y..*i F., D ofV i f 00 T. , V!-1 VHD ..Uli Int E-' ...- . .... . . .... a`,(,1, 13 .1. 0 1�1\ I 0f!.:UN f 1 F� T !**' T .1. A V ",X1 l tip 001 J61 " 0(l 0 'R 0(l j 00 I "Nell %%,i:t "'t"t Mifol t. "U'l, 1 DO— T, Iq 00 21. lu 1717� VC03(imi- 3 T 1-42a...-.000 ---o (110 mi'll" Ef 41. Tb-lf 101, C, 1E 1,11; f (3 A.,. Evil., 1. 1: 10 P 1— F 1, 4.Y..*i F., D i f 1,..t. T. , V!-1 VHD ..Uli Int E-' ...- . .... . . .... a`,(,1, 13 .1. 0 1�1\ I 0f!.:UN f 1 F� T !**' T .1. A V ",X1 l tip G1 351. LIABILITY L E D G E R -----F*LJND 001..... . - PAGE 47 8/29/89 7/01/88 TO 6/31/89 --BALANCE FORWARD OP*T*ION-- 13*07*16 . ... ... T R A N S A c T 1 0 N S --- -- BALANCES AND TOTALS TO DATE SR(.,' INVOICE-1wl 1. REF 1- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL.. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANC E ACCOUNT 2116-000-000 CREDIT UNION PAYABLE '7/12/88 RIVERSIDE COUNTY EMP 5 PR 070888 39*7 1442*50 *00 *00 *00 000 '7/22/88 P/R ENDING *7/22/88 6 1442*50 *00 1442,50-- *00 1.442*50 7/26/88 -RIVERSIDE COUNTY 1 -.:MP 5 PR 072288 410 1442,50 too *00 *00 *00 8/05/88 P/R ENDING 8/05/88 6 1442.50- .00 1442*50-- *00 1442. 50 8/08/88 RIVERSIDE COUNTY EMP 5 424 1442*50 *00 too *00 900 8/1.9/88 P/R ENDING 9/19/88 6 1442*50- 000 144:.'..:x0•-• too 1442950 8/23/88 RIVERSIDE COUNTY EMP 5 439 1442*50 *00 000 *00 #00 9/01/88 P/R ENDING 9/01/88 6 :L442*50-.. #00 1442 * 50--- 000 1442,50 9/08/88 RIVERSIDE COUNTY EMP 5 449 1442*50 too *00 too #00 9/1.3/88 RIVERSIDE COUNTY EMP 5 462 1402*50 *00 1402*50 *00 1402*50- 9/1.6/88 P/R ENDING 9/16/88 6 1402*50--- *00 too *00 000 10/14/88 P/R ENDING 10/1.4/88 6 141'"7.50-- 900 1417.50'-• 000 141.7,50 1011.8188 RIVERSIDE COUNTY 5 502 1417*50 *00 too *00 too 1.0/28/88 P/R ENDING 1.0/28/88 6 1417 * 50--- *00 141.7*50- *00 1417*50 1.1/02/88 RIVERSIDE COUNTY EMF' 5 526 1417*50 *00 too too *00 ii./09/es RIVERSIDE COUNTY EMP 5 PR 11-11 1417*50 ..40 1417,50 *00 1417,50-- 11/1.1/88 P/R ENDING 11/1.1/88 6 141'7.:':;0-'• *00 1 0 IvO *00 #00 11/25/88 P/R ENDING 11/25/88 6 1417*50--- 000 141.*7*50--- *00 50 1l./29/88 RIVERSIDE COUNTY EMF' 5 PR PEI 1-25 141*7*50 too too 000 too 1.2/09/88 P/R ENDING 1.2/09/8(3 6 141'7.50--- 12/09/88 RIVERSIDE COUNTY EMP 5 PR 1209ee 1417*50 #00 000 *00 *00 12/22/ee RIVERSIDE COUNTY EMP 5 561. 1417*50 *00 141*7*50 too 14:17.50-- :1.2/23/88 P/R ENDING 12/23/(3e 6 141*7#50-- *00 *00 *00 *00 1/06/e9 P/R ENDING 1./06/89 6 1472. 0-- *00 1472*50--- 400 '1472.50 I./1.0/e9 RIVERSIDE COUNTY EMP 5 5eO 1.472 * 50 .100 .100 *00 000 I./20/e9 P/R ENDING 1/2()/e9 6 1562,50-- #00 1:x62. 50-' *00 1562*50 1/24/89 RIVERSIDE COUNTY IZMP 5 598 1562*50 *00 *00 000 *00 1/3'1/89 RIVERSIDE COUNTY EMP 5 PE PE 2/3 60*7 14759-50 *00 1475*50 *00 1475.50'-- 475*50--- 2/03/89 2/03/89 P/R ENDING 2/03/89 6 1475.:;0•-' *00 *00 .00 000 2/1.3/89 RIVERSIDE couNTY EMP 5 643 1475*50 *00 14 75.50 *00 1475*50-- 2/1*7/89 P/R ENDING 2/1.7/89 6 1475 * 50-- *00 *00 000 000 3/03/89 P/R ENDING 3/03/89 6 1698*00--- *00 1698*00--- *00 1698+00 3/06/89 RIVERSIDE COUNTY EMP 5 669 1698*00 *00 00 000 000 3/1.7/89 P/R ENDING 3/17/89 6 1698*00- 3/1.7/89 RIVERSIDE COUNTY EMP 5 697 1698*00 *00 *00 too 000 4/1.4/f-.19 P/R ENDING 4/14/89 6 1*723*00-- too 1723*00- *00 1723,00 4/19/89 RIVERSIDE COUNTY EMF' 5 767 1.723*00 *00 too *00 *00 4/28/89 P/R ENDING 4/28/89 6 1.723*00-- *00 1723*00--- too 1*723900 5/1.2/89 P/R ENDING 5/1.2/89 6 1723.00.-• 000 3446,00-- *00 3446.00 5/16/89 RIVERSIDE COUNTY EMP 5 812 1723*00 000 1723*00- 000 17:.x3.00 5/24/89 RIVERSIDE COUNTY EMP 5 831. 1723*00 too *00 too .00 5/26/89 P/R ENDING 5/26/89 6 1.'723.00-• *00 1723.00'-' too 1723*00 6/06/89 RIVERSIDE COUNTY EMP 5 850 1773900 6/06/89 RIVERSIDE COUNTY EMP 5 850 1*7*73*00- 6/06/99 RIVERSIDE COUNTY EMP 5 850 1773*00 *00 50*00 *00 50000- 6/09/89 P/R ENDING 6/09/89 6 1'7"7'3.00.-' *00 1*723*00- *00 1723*00 6/21/89 RIVERSIDE COUNTY EMP 5 883 1773.00 *00 50#00 000 50.00-- 6/2 3/89 P/R ENDING 6/23/89 6 1.7 73*00--- too 1723*00--- *00 1723*00 6/30/89 RECLASSIFY 2 49 1723,00 *00 100 too *00 ACCOUNT 2117-000-000 EMPL TAX BED/PRIOR YEARS 12/22/88 Fl---AGI.-E , JACK 5 569 1320*00 too 1.320,00 *00 1320900- 12/30/88 FEAGLE CIS 69 MISCODE 2 15 1320.00-' 000 too 000 400 0 %L; �, - 1--, F �, C a, C11 1.0 C, F1 o oc, or t+ :,• � !.3 =r.. •. -•• ; ;f .t• :•.r i!t �•. `r' �..• •_ �v' •_ V _ J �r 0 C, y U 70. T -T L3 IQ 4 Q 1� p C'l C •Is I - V3 ;n IQ 4 e 0 0 •U 70, 7 r •Is I - e 0 0 •U 70, 7 r u v t r v r u t? !!! r = r t14 Vs m r m - t! w = r 14 r = r a N V - - — - - - — lAlV3 lc=sitm, varal -3—n.: o:)uvn - m -11r, 0 GM -Z-3 vs,n Ill 01111104 UJ PC% X. Ol j u v t r v r u t? !!! r = r t14 Vs m r m - t! w = r 14 r = r a N V - - — - - - — lAlV3 lc=sitm, varal -3—n.: o:)uvn - m -11r, 0 GM -Z-3 vs,n Ill 01111104 PC% f t Ol NZ, CO S. n ot A :1 CC Yl -n en fn G N, rr u v t r v r u t? !!! r = r t14 Vs m r m - t! w = r 14 r = r a N V - - — - - - — lAlV3 lc=sitm, varal -3—n.: o:)uvn - m -11r, 0 GM -Z-3 vs,n Ill 01111104 GL.351. L I A B I L I T Y I.- E D G E R -----F:UND 001----- PAGE 48 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION-- 13.07.1.'7 T R A N S A C , T 1 0 N S -- --- BALANCES AND TOTALS TO DATE ---- -- --- GRC INVOICE-mir- REF Hir' ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCE' .3 TRAN' SACT I ONS BUDGET BALANCE ACCOUNT 21.1.7-000-000 EMPL TAX DED/PRIOR YEARS 2/13/89 C * V *J. P* I , A 5 646 447*46 *00 447#46 *00 447*46- 2/28/e9 CORRECT MISCODE 2 10 44*7*46- *00 400 000 too 3/1.7/89 P/R ENDING 3/1.7/89 6 222*25-- 3/1*7/89 CALIFORNIA, STATE OF 5 702 222*25 .60 *00 *00 *00 3/29/89 PORTER, JOHN 5 729 214*75 *00 214*75 000 214975-- 3/31/89 P/R ENDING 3/31/89 6 214*75-- *00 too *00 #00 4/1.2/89 PORTER, JOHN 5 761 222*25 too 222.25 *00 222*25- 4/1.4/89 P/R ENDING 4/1.4/89 6 214#75 *00 43'7.00 *00 437*00-- 4/28/89 P/R ENDING 4/28/89 6 222*25 too 659*25 .00 659*25- 5/1.2/89 P/R ENDING 5/12/89 6 163.63.-- '00 495,62 *00 495*62-- 5/1.6/89 CALIFORNIA, STATE OF 5 815 163.63 #00 659*25 *00 659*25- 5/31/89 ;UP CK729/761./F'ORTEr-k 2 14 437.00-- *00 222,25 +00 222*25-- 6/30/89 REC 3 AISSIFY CODING 2 40 222*25--- *00 #00 *00 *00 ACCOUNT 2119-000-000 FRINGE BENEFIT CLEARING ACCOUNT 7/01/88 BALANCE FORWARD-GENERATEll 7/08/88 P/R ENDING 7/08/88 6 1.98.18- .98018- 7/08/08 7/08/88 P/R ENDING 7/08/88 6 139*20--- 7/08/88 P/R ENDING 7/08/88 6 10.00.- 7/0£x/88 P/R ENDING 7/08/88 6 1899*23--- 7/08/88 P/R ENDING 7/08/88 6 4612#96-- 7/08/88 P/R ENDING 7/08/88 6 18*50- *00 6878.07-- *00 6878.07 7/22/88 P/R ENDING 7/22/88 6 20 ,.80- 7/22/88 P/R ENDING *7/22/ee 6 :1.45.00••- .45*00--- 7/22/88 7/22/88 P/R ENDING 7/22/88 6 18*56--- 7/22/88 P/R ENDING 7/22/88 6 2079*52--- 7/22/813 F"/R ENDING 7/22/88 6 10000--- 7/22/138 P/R ENDING 7/22/88 6 4'766.30-- 000 14103*25-- *00 14103,25 7/25/88 PENA, 101 --IN 5 11*60- 7/25/88 PENA, JOI--IN 5 14,68-- 7/25/8e SNIFF, in),TANLEY 5 1.1 *60-- 7/'25/88 SNIFF, STANLEY 5 14*68- *00 141.55*81-- *00 14155,81 7/26/88 CALIFORNIA, STATE OF' 5 419 2044*18 *00 1.2111.63-- *00 12111963 *7/31/88 JULY MED INS SNIFF 2 9 14*68-- 7/31/88 JULY MEDICAL PENA 2 9 1.4.68-- .4*68-- 7/3:1./88 7/31/88 JULY VISION INS PENA 2 9 1.1*60-- 7/31./88 JULY VISION INS SNIP 2 9 11 *60-- '7/31/88 CLEAR JUNE JI:r- 13 2 3.3 11023,27 7/31/88 FRM 2111/2112000000 2 16 52*81- *00 1193**73- too 1193,73 8/05/88 P/R ENDING 8/05/88 6 :1.45*00--- 8/05/8e P/R ENDING 8/05/88 6 2215*08-- 8/05/88 F'/R ENDING 8/05/88 6 18*55-- 8/05/88 P/R ENDING 8/05/88 6 205*52--- 8/05/88 P/R ENDING 8/05/88 6 10.00-- 8/05/88 P/R ENDING 8/05/88 6 4918*95-- *00 9*706*83- *00 8706.83 e/os/se c.v.,j.p.i.A- 5 428 22,03 8/08/88 C.V.J.P.1.6- 5 428 522*72 8/08/88 FIRST INTERSTATE 5 431 10843*50 8/08/88 VISION SERVICE PLAN 5 432 347950 8/08/08 £... V.J .1-' . I * A 5 458 550*03 *00 35*713 * 95 000 35 x8.9..,. 8 95-8/1.9/88 8/19/88 F*/R ENDING 8/1.9/88 6 205#80- 8/1.9/88 P/R ENDING 8/1.9/88 6 1.45#00-- 8/1.9/88 P/F� ENDING 8/19/88 6 10000 'AM'301SNIAIN - SNOW 593NIIng o:)uvn - -111,1 0 av2x-Z-3 V,S*n NI clummd 0 'Al ID 1-1 D 0 C; CD D Oj t%j C"i C :t CL: D It > lei t I CI. IrD V 0% co G- N C ;N. Ol - 1; CIA, ta A -7- -p, �v V,. f'L' F-7 16 IVA 'IV 4, k.: CL." ;-L; I` CN a. e. cc T kT. vul D a; G! T, k -J r v. S: D x 0� tj Ju 0 10 ft" 6 C., ;;5 .51 < �i In •_,r S: -'S N S: C3 J ILI I lo "n m 1 'nto'n :;.I f',r; ra ell "n V; tuo ;.n CD j :L (5% le fr - 'AM'301SNIAIN - SNOW 593NIIng o:)uvn - -111,1 0 av2x-Z-3 V,S*n NI clummd 0 'Al ID 1-1 D 0 C; CD D Oj t%j C"i C :t CL: D It > lei A -7- v. x tj Ju 0 10 6 C., .51 < •_,r S: -'S N S: C3 J ILI :;.I CD j :L 'AM'301SNIAIN - SNOW 593NIIng o:)uvn - -111,1 0 av2x-Z-3 V,S*n NI clummd G1 351 LIABILITY L E D G E R ___FUND 001 PAGE 49 8/29/89 7/01/88 TO 6/31/89 ---BALANCE FORWARD OPTION- 1.3,07#17 ---- --- TRANSACT I ONS --- -- BALANCES AND TOTALS TO DATE SRC , INVOICEAW RI ENC UMBERED ILEI;/C RED UNLIQUI DATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE* -- ACCOUNT 211.9-000-000 FRINGE BENEFIT CLEARING ACCOUNT 8/1.9/88 P/R ENDING 9/19/88 6 2258974- 8/19/88 P/R ENDING e/1.9/88 6 4919#25--- 8/19/88 P/R ENDING 0/19/08 6 18*56- #00 3978*40-- 000 3978.40 8/30/88 FRM 1.21.1.2000000 2 9 .0'7•-• 017- 8/30/88 8/30/88 To COUNCIL FRINGE 2 11 2919*00--- #00 689'7*47- 900 6897.47 8/31/88 PENAt JOHN 5 11960- (3/31./E38 PENA, .JOI--IN 5 14.68-- 4#68-- 8/31/88 8/31/88 SNIFF, STANLEY 5 3.1*60 8/31/88 SNIFFt STANI EY 5 14,68-- #00 6950#03-- #00 6950#03 9/01/88 P/R ENDING 9/01/88 6 205#52-- 9/01/88 P/R ENDING 9/01/88 6 145.00••- 45*00- 9/01./88 9/01/88 P/R ENDING 9/01./88 6 5*00-- 9/01/88 P/R ENDING 9/01/88 6 22139*00-- 9/01/88 P/R ENDING 9/01/138 6 4857#55-• 857#55- 9/01./88 9/01/88 P/R ENDING 9/01./88 6 18*54--- 100 144 70.64_- *00 144*70,64 9/04/88 VISION SERVIC'E PLAN 5 487 370.'70 #00 14099*94-- #00 14099#94 9/09/80 VISION SERVICE PLAN 5 456 34*7#50 9/08/8e FIRST INTERSTATE 5 457 16319*12 9/08/98 INTERNAL REVENUE SER 5 459 484#62 #00 3051,30 #00 3051*30-- 9/1.3/88 PENA, JOHN 5 1*60- :1.1.60 - 9/1.3/88 9/1.3/88 PENA, JOHN 5 14*68-- 9/1.3/88 SNIFF, STANLEY 5 11*60--- 9/13/88 SNIFF, STANI EY 5 1.4.68-•• #00 2998#74 #00 998#74-- 2998.74-- 9/16/88 9/16/88 P/R ENDING 9/16/88 6 198#45-- 9/16/88 P/R ENDING 9/1.6/08 6 145#00 9/16/08 P/R ENDING 9/1.6/88 6 2280#41-- 9/1.6/88 P/R ENDING 9/1.6/80 6 4766,30..- 766*30- 9/1.6/88 9/1.6/88 P/R ENDING 9/1.6/98 6 18#56- #00 4409#98-- #00 4409o98 9/30/88 P/R ENDING 9/30/88 6 375#16- 9/30/88 P/R ENDING 9/30/4-.38 6 2194#62--- 9/30/88 COUNCIL FRINGE SEPT 2 9 1.459 * 50-- #00 C-3439 * 26.... #00 8439.26 10/04/88 FIRST INTERSTATE 5 488 16475#24 10/04/88 C*V.,.J*P*I*A Fil 494 91.3*22 000 8849#20 *00 9849,20-- 10/14/98 P/R ENDING 10/14/88 6 3'75.10 1.0/3.4/88 P/R ENDING 1.0/14/843 6 141.75.- 10/14/88 P/R ENDING 10/1.4/88 6 2284#21--- 1.0/14/ee P/R ENDING 10/14/88 6 6623*20... 1.0/14/88 P/R ENDING 10/14/88 6 26.20•-• *00 601*26-- #00 601*26 10/24/88 CAROLL,,JACK 5 510 5.80-- *80-- 1.0/24/8(3 1.0/24/88 C AROl L..j.,JACK 5 51.1 28.71..- 8971.-- 10//4/88 10/24/88 CAROI L..,,.JACK 5 511. 1.1.o60- 1.0/24/88 CAROLL,..JACK 5 51.1 14,36-- #00 661#73-- *00 661*73 10/243/88 P/R ENDING 10/29/88 6 375#36- 10/28/88 P/R ENDING 10/28/88 6 141*75 1.0/28/88 P/R ENDING 10/28/88 6 2331*63-- 1.0/28/88 P/R ENDING 10/29/88 6 6598*02-- 10/28/88 P/R ENDING 10/28/88 6 26*22-- #00 101.34#71-- *00 10134#71 1.0/31/88 COUNCIL FRINGE OCT 2 15 14131#10-- 10/31/88 PEVA, JOHN 5 520 14*03- 10/31./8e PENA, JOHN 5 520 1.4.03-- 1.0/31./88 PENA , JOHN 5 520 28.'71 --- 1.0/31./88 PENA , ..JO1..lN 5 520 11435- 10/31./88 SNIFF, STANLEY 5 521 14*03-- W � P Y r O d v P N W N .�•. 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REF:"u- ENCUMBERED DEB/C RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2119-000-000 FRINGE BENEFIT CLEARING ACCOUNT 10/31/88 SNIFF, STANLEY 5 521 14*03-- 10/31/88 S)NIFF.* STANLEY 5 521 28*71-- 10/31/88 SNIFF, STANLEY 5 521. 11,35 10/31/89 CALIFORNIA, STATE OF 5 523 620*04 *00 11132*01-- *00 11132*01 11/02/8e FIRST INTERSTATE 5 531 16519*34 11/02/88 VISION SERVICE PLAN 5 532 349*55 11/02/88 C*V*J,P,I.A 5 533 552*93. *00 6289*79 *00 6289 79-- 11/11./88 P/R ENDING 11/11/88 6 389*46--- 11/11/88 P/R ENDING 11/11/88 6 147,55 1.1/11/88 P/R ENDING 11/11/89 6 2316*37- 11/11/88 P/R ENDING 11/11/88 6 6620,86.... 11/11/88 P/R ENDING 11/11/88 6 26,18- *00 3210*63--- *00 3210.63 11/25/ee P/R ENDING 11/25/88 6 361,00-- 11/25/88 P/R ENDING 11/25/88 6 133.1.2--. 11./25/88 P/R ENDING 11/25/88 6 2916 11/25/88 P/R ENDING 11/25/88 6 2218*79--- 11/25/88 P/R ENDING 11/25/88 6 6406*24-- 11/25/8e P/R ENDING 11/25/88 6 25,52 *00 12353*14- *00 12353,14 11/29/88 C*V.J*P.I.A 5 NOVEMBER 551*38 11/29/88 FIRST INTERSTATE 5 DECEMBER 14406994 11/29/98 VISION SERVICE PLAN 5 DECEMBER 348*10 *00 2953,28 000 29 ;3.28-.. 3*28- 11/30/88 11/30/88 CORRECT MISCODE 2 9 485*10-- 1.1/30/88 COUNCIL FRINGE/NOV 2 9 1441..79.- 1.1. /30/88 FROM FUND 13 2 9 *36 11/30/88 FROM FUND 2 2 9 *36 too 1027*11 *00 1027*11-- 12/05/88 PENN JOHN 5 545 11*35- 12/05/88 PENA, JOHN 5 545 28*71--- 12/os/e8 SNIFF, STANLEY 5 546 11,35-- 12/05/89 SNIFF, STANLEY 5 546 28*70- *00 946*99 too 946*99--- 12/09/88 P/R ENDING 12/09/88 6 360*75-- 12/09/e8 P/R ENDING 12/09/88 6 132*98- 12/09/88 P/R ENDING 12/09/88 6 2247*59-- 12/09/8e P/R ENDING 12/09/88 6 6406.60-- 1.2/09/88 P/R ENDING 12/09/88 6 25.43-•• *00 8226#26-- 400 8226.26 12/22/88 C,V*J*P*I,A 5 564 531*41 12/22/88 VISION SERVICE PLAN 5 567 343+15 too 7351.. -10-- 000 7351. '70 12/23/88 P/R ENDING 12/23/88 6 361*00-- 12/23/88 P/R ENDING 12/23/88 6 133*12--- 12/23/88 P/R ENDING 12/23/88 6 2216*20 12/23/88 P/R ENDING 12/23/88 6 6406*86-- 12/23/88 P/R ENDING 12/23/88 6 25952- *00 16494*40--- *00 16494940 12/28/88 PENA, JOHN 5 11.35-•• 1*35- 12/28/88 12/2e/eS PENA, JOHN 5 28*71-- 12/28/88 SNIFF, STANLEY 5 11,35- 12/2e/es SNIFF', STANLEY 5 28*71- too 16574*52-- 000 16574.52 12/30/88 CORRECT MISCORE 2 12 38*99 12/30/88 COUNCIL FRINGE DEC 2 13 1759*44-- 000 18294.9'7-- too 18294*97 1/06/89 P/R ENDING 1/06/89 6 360*75--- 1/06/89 P/R ENDING 1/06/89 6 132*88-- 1/06/89 P/R ENDING 1/06/89 6 2222.04-- 1/06/89 P/R ENDING 1/06/89 6 6406,59-- 1/06/89 P/R ENDING 1/06/89 6 25o43--- 000 27442966- #00 27442*66 1/10/89 FIRST INTERSTATE 5 585 16156,02 too 11286*64- *00 11286,64 0 u 1 m T9TAT, )5 T,01486 645 UK&M MOST- 1AN-83 1%69%da tE TWO%% TWO ad clod! �WJEMIVWW I... ..If kW YWYMN I::• \.+.. E147:11MED 3*"%Q:,Q%b6 v :42 X12 MOM86 >\V ENDIME T%OPNO* EMOXAG T\09134 0 u 1 m T9TAT, )5 T,01486 645 UK&M MOST- 1AN-83 1%69%da bno EMDIMG TWO%% AM. pyiNgs I... ..If kW ME GEC w A28 n Q W- "Ov 10364 * AA C" 0 2% :42 X12 000 28, 66 1 u i TW36\06 RMYLP IS 1 ::i \5MOU 851.EM Myory. 12 EE Al I OS '00 T MAI * 213 1 to . 9t TSUMBS Wvilo' MCM.-M WAY- Tnisws bsmv* inmi T r * 32 --- MIME b\b INDIPC YNNAMSE WOW .... 000 T9464^40- 4 1MATM-3 b\m Empipe 13�WT\08 cs 940Q'89 at 13\32\68 b\B END= TGN52\83 tZ TSN12\88 6A EMBIME MW3\96 SL H TMOMES h%K ENDIM M06\18 LZ T'-\OWPG h A EWDTWU Tn\06\F0 tL TSTYWO.- T22"TV- :5\-';2\,-.'H3 b\'-5 TITTIMi C.!, TTT *00-- fTwww wwom womm 4rvm * DECEWBEB 01110H REMME brvpl 2% :42 X12 000 A22 T •W.- 00 it rT\S2\rl 10 EWD A OP T3\31AGG 9\owse, -BVrVWCE hGW1VbD 1T::-JA:U,1--- TM -064:01 L':' .f. YATATR 73400MM 12 201- ate P 4'.?- GOO MY v ST oi:) Ell's T,-S-,,�13\08 b4eE:1410[-KT 25 * M\01\83 646 Ehulop 2909sp-- TWOMPS MILE' 81 Mr a I Y, 300 if 00 6TW 1�6 00 :1 715' P67. -'..? r, 1 7'2-- 6 U 4E 9E 59 It 61 a WOMBS bCMV' NAT4 al 2; -15. , 1-7-X —7IT 00! P ? . n' 71%20189 LKOW WND 4-' J T ) y.2011X.11113 ("TWINC .11- 6 T44T -AW TJ 4200% 10.01:51001 6 101.2710 .. H 600 MAW:o I.0 6�'-�.2 fTwww wwom womm 4rvm * DECEWBEB il 1 1 M681 MIEMMIE 2 DECEWDEt! it rT\S2\rl 10 EWD A OP T3\31AGG 9\owse, -BVrVWCE hGW1VbD 1T::-JA:U,1--- 90 ur 'z. y. It 12 201- T % .,2' 81:1 Es M IMPEPM IT V1.98 00 it I! \12 AS 6\b ENDIMO ?T\N2\UB •' 11.3 0z WOMSY.- EADIMG TF410\00 7.5p Ism WE prilipp 7 Z nnp of TYA j M 0\6 E Ang so T I %J r\ee ITNAMS WS E144PT ZTYM90 It 3 Tw rwas w, s Empim 1 4 n, , \,,;a LI TT%TX\d8 b\F EWDINO vvmsu 91 TINTIN88 I sl wmusms pipow som mi not., 23 :}•00 T3.... 1100 AVUSMA mabol 7MM-I4..1 • - H T-.,,6 0 Z C MEIVITV, MITEE op n EI TOWT180 EAMM MUMMA it T4102 2 2,.. 03T 318 TO 600 MAW:o I.0 6�'-�.2 EZ I AD? MY .!0U.1.-1;**(? TO ... .... .... .... it z 6 \ MA) nurme io 9\owse, -BVrVWCE hGW1VbD 1T::-JA:U,1--- f 14 1 191 ur 'z. y. It 12 201- *00 5:,.r• 0 T 4 00 1:1, -1,1 •' 11.3 0z WOMSY.- H -037u- M - It ! 6 TT LI J33 1 91 7x I sl 19 • TS--- itC. 23 :}•00 T3.... 1100 H 9WO ST ... EI Z-11.1 T, 20 it T4102 11 Rai 14% 01 TOM -0-01 "of � �okyu 00 Iss M... 1 T 09 VCCQPMI 33'T6-000-000 LHIMBE DENEET1 crEWHINO VCC3nM.I. oles ff ., i . _ RUC MAD ECE1 SELO 17MAW"'IMED DEMMED mrim mwo MITT* .... .... VOID .!0U.1.-1;**(? TO ... .... .... .... z 6 \ MA) nurme io 9\owse, -BVrVWCE hGW1VbD 1T::-JA:U,1--- f 14 1 191 ur 'z. y. e s x r x i k r E D CT E V 00T---- WOE 20 OL -351. L 3: A B I L I T Y L E D G E R ----FUNrl 001.---- PAGE 51. 8/29/89 7/01/88 TO 6/31/89 ---BAI..ANCF-': FORWARD OPTION- 13 # 0*7 18 -- - -- 'TRANSACT I DNS -- -- BALANCES AND TOTALS TO DATE --- -- SRC INVOICE11- 1. RE'F-Ir E::N(7.UMBE:-*RE:D DEB/C *RED LJNI..I(*.4L)3:DA*T'ELI TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 211.9-000-000 FRINGE BENEFIT CLEARING ACCOUNT 1/20/89 F•'/F: ENDING 1/20/89 6 511*5*7-- 1/20/89 P/R ENDING 1/20/89 6 138#80- 1/20/89 F'/F: ENDING 1/20/e9 6 2285#95- 1/20/89 P/R ENDING 1/20/69 6 6840#08-- 1/20/89 F'/rte ENDING 1/20/e9 6 25.52-- #00 21088*56-- *00 21088#56 1/30/89 CALIFORNIA, STATE OF 5 3.23189 604 343*29 400 20'745.2 7-- #00 20745927 1/31/89 .0UNCIL FRINGE JAN C 2 11 1759#44- 1/31/89 CORRECT MISCODING 2 14 186*92--- 1/31/89 VISION SERVICE PLAN 5 PR PE 2/3 609 344#60 1/31/89 FIRST INTERSTATE 5 614 15595,50 #00 6751,53--- #00 6*751,53 2/03/89 F•'/F. ENDING 2/03/89 6 375 * 10-- 2/03/89 P/R ENDING 2/03/89 6 132*88--- 2/o3/e9 P/R ENDING 2/03/89 6 2269#52- 2/03/89 P/R ENDING 2/03/89 6 6835#30-- 2/03/89 P/R ENDING 2/03/89 6 25#31- 2/023/e9 PENA.* JOHN 5 631 11035- 2/03/89 PENA j, JOI.-IN 5 631 28.'71--- 8#*71--- 2/03/89 2/03/89 SNIFF, STANLEY 5 632 11.35-- 2/0:3/89 SNIFF, STANI EY 5 632 28*71--- #00 16469.76-- too 1.6469*76 2/06/89 EMPLOY DEV DEP 3 QTR 6 26*30- *00 1.6496*06-- too 16496.66 2/13/89 CRUMP t MURREI 5 639 92#00--- 192.00--- 2/13/89 2/13/89 CRUMP,, MURREL 5 640 90.72--- #00 16778 #78- #00 16778#79 2/17/89 P/R ENDING 2/1.7/89 6 361*00- 2/1.7/89 P/R ENDING 2/1.7/89 6 127*44 2/17/89 P/R ENDING 2/17/89 6 2354*21--- 2/17/89 P/R ENDING 2/3.7/89 6 6220904--- 2/17/89 P/R ENDING 2/17/89 6 20#56- 900 25862#03-- 000 25862#03 2/28/89 PENA JOHN 5 3.1*35- 2/28/89 PENA JOHN 5 28#71-- 2/28/89 SNIFF.. STANLEY 5 11*35- 2/28/89 SNIFF, STANLEY 5 28#71-- 2/28/89 CORRECT miscollIE 2 10 44*7#46 2/28/89 COUNCIL FRINGE FEB 2 11 1.*759#44--- too 2*7254#13- #00 27254 * 1.3 3/03/89 P/R ii-NDING 3/03/89 6 360*35-- 3/03/89 P/R ENDING 3/03/89 6 130#41- 3/03/89 F'/F. ENDING 3/03/89 6 3039*22-- 3/03/89 P/R ENDING 3/03/89 6 6436#36-- 3/03/89 P/R ENDING 3/03/89 6 20*49-- .00 37240#96- 000 3'7240.96 3/1.6/89 PENA JOHN 5 11035.- 3/1.6/89 F*'I::*NA s JOHN 5 8971-- 28.71-- 3/1.6/eg :3/1.6/89 RUSHWORTH01R WILLIAM 5 1.4:3#55--- .43#55--- 3/16/89 3/16/89 RUSHWORTI-GDR WILLIAM 5 56.'75-- 3/16/89 SNIFFt STANLEY 5 28*71--- 3/16/09 SNIFF, STANLEY 5 1.1035- 000 3'7:'121..38--• #00 37521 38 3/17/e9 P/R ENDING 3/17/89 6 360.60-- 3/17/89 P/R ENDING 3/1.7/89 6 130#64.... .3/17/e9 P/R ENDING 3/1.7/89 6 2262,94--- 3/1.7/89 P/R ENDING 3/17/89 6 6402#58--- 3/17/89 P/R ENDING 3/17/89 6 25*52--- 3/17/89 FIRST INTERSTATE: 5 703 1391'7.7:3 3/17/89 VISION SERVICE Pl AN 5 '704 339,65 *00 32446*28--- #00 32446,28 3/26/89 FIRST INTERSTATE 5 '720 15406#4*7 3/26/89 (7,*V.,J.P*I#A 5 722 887.00 #00 161.52,81- #00 16152#81 :• % 4. w r v = i+ r s i.. Y C n .0 � u o is w = o w •• M i b•. a a s c e s• a• a r CC Y > �' - '°• i.' ,Y oaf %' V' .... L• �K C. c • : a a < e t T i:y T iii ... 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's; ^x'• + +< �.: ;+� '�,i x "; > i i�. �%�i .. . r :� J i . � x : fx _ r. — .. -' I ,,,, a o e c M i QY. . r a- % s r . +,. a . r e = • M a N N W N r Y • Y O � N •' � W W W W N N N N N N N N N r r r r 'lIlY7 '30103AIM • SNM0J SS3Nx509 o:)uv l - 0•t tet ® av2x-Z-3 vW, NO 031NUM (31.351. L I A B I L I T Y L E D 0 E R -----FUND 001----- PAGE 52 8/29/89 7/01/88 TO 6/31/139 -BALANCE FORWARD OPTION--- 13.0'5.1.9 ---- -- TRANSACT I DNS --- --- BALANCES AND TOTALS TO DATE SRC INVOICEH. REFS ENCUMBERED DB/C'FZ -* :D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2119-000-000 FRINGE BENEFIT CLEARING ACCOUNT 3/31./89 P/R ENDING 3/31./99 6 22'77*21.-- 3/31/89 CKS 591t605,602,603 2 2 45*03 3/ 31./89 COUNCIL FRINGE/MARCH 2 3.5 1759*44-- *00 20144.43••- *00 20144*43 4/11./89 VISION SERVICE r-1 AN 5 757 344*60 000 19 799.83- *00 19799.83 4/1.4/e9 P/R ENDING 4/14/89 6 289.:;6-- 4/14/89 P/R ENDING 4/14/89 6 130*41-- 4/14/89 P/R ENDING 4/1.4/89 6 2276*52- 4/1.4/89 P/R ENDING 4/14/89 6 6308#(35--- 4/1.4/eg P/R ENDING 4/1.4/89 6 22*96-- too 28828*13- too 28828.13 4/1.9/89 CAI II:--ORNIA, STATE: OF 5 768 5124*09 *00 23'704.04••- *00 23704.04 4/21/89 'STATE COMP FUND 6 6521*52-- *00 30225*56--- *00 30225*56 4/27/89 PENA t JOHN 5 11 .35- 4/2'7/89 PENA, JOHN 5 28. 71 -- 4/27/89 RUSTIWORTI-W)R WILl IAM 5 1.*35-- 11..35.- 4/27/89 4/27/89 RUSHWORTH9-DR WILLIAM r5 G*771--- 28.71-•- 4/27/89 4/27/89 SNIFF'.* STANI E -Y 5 11*35-- 4/27/89 SNIFF, STANLEY 5 28*71- *00 30345,74-- 000 30345 4/28/89 P/R ENDING 4/2(*.1/89 6 360o60--- 4/28/89 P/R ENDING 4/28/89 6 130*64--- 4/28/89 P/r-Z ENDING 4/28/89 6 2277.'77••- **77-- 4/28/89 4/28/89 P/R ENDING 4/28/09 6 6309*16-- 4/28/89 P/R ENDING 4/28/89 6 23*04-- 4/28/89 (',*V..J*P*I*A 5 '787 537*45 400 38909*50--- 000 38909950 4/30/89 COUNCIL- I::*RINC-)E/APRII-. 2 1*7 1759#44--- 000 40668#94-- *00 40668*94 5/1.1/89 M CRUMP INS MAY 6 478*60- 5/11/89 PENA JOHN 5 11,35- 5/11/89 PENA JOI--IN 5 28.71••- 8#71--- 5/11/89 5/:1.1/89 RUSI-IWORTI-GDR WTLI IAM 5 1.1.35-- .1035-- ;/11./89 5/11/89 R(.ISI-IWORTI-4.*DR WILLIAM 5 28971--- 5/11/89 SNIFF STANLEY 5 1*35-- 11.3:5- 5/1.1 /89 5/11/89 SNIFF- t STANLEY 5 28.7'1 •-• too 41267 0 72-- *00 41267 *72 5/1.2/89 P/R ENDING 5/1.2/89 6 560*35-- 360.3 5•- 5/12/89 5/12/89 P/R ENDING 5/12/89 6 130941-- 5/12/89 P/R ENDING 5/1.2/89 6 43.5#61-- 241.`;.61-- 5/1.2/89 5/'J.2/e9 P/R ENDING 5/1.2/89 6 6402,29-- 5/1.2/e9 P/R ENDING 5/1.2/89 6 25*43-- 000 50601.8:1.- 000 50601981 5/16/89 FIRST INTERSTATE 5 81.7 16055*23 5/16/89 VISION SERVICE I::,I.-AN 5 Ble 344960 5/16/89 C.V*.J.P*I.A 5 820 926*64 *00 33275#34-- too 33275.34 5/26/89 P/R ENDING 5/26/89 6 360*60-- 5/26/89 P/R ENDING 5/26/89 6 130*64- 5/26/e9 P/R ENDING 5/26/89 6 2489.:':;7-•- 5/26/89 P/R ENDING 5/26/89 6 6402*60--- 5/26/89 P/R ENDING 5/26/99 6 25*53-- too 42684*28-- *00 42684.28 5/31/89 CLEAR ACCOUNT 2 31 42684*28 5/31./e9 COUNCIL FRINGE MAY 2 33 1'759.44-- 000 1759944--- .00 1*759.44 6/05/89 M CRUMI--' I-KKATI-I INS 06 6 4'78*66- 000 2238*10-- *00 2238*10 6/06/89 FIRST INTERSTATE 5 844 15320*42 6/06/89 FIRST INTERIS)TATE 5 (344 1.53:'.0.4'2-•- .5320*42--- 6/06/89 6/06/89 FIRST INTERSTATE 5 844 15320*42 6/06/09 VISION SERVICE PLAN 5 845 349*55 6/06/89 VISION SERVICI.: P1 AN 5 845 349*55-- 6/06/89 VISION SERVICE PLAN 5 845 349*55 'A17V'3'JGMV3AlU - SNUOA SgUmna o:)uvll - m. s twi 0 aV=-Z-3 ws'n Ni 021mcm C. lio1P er, C. T-1 0 -. :r. ;Y, 1.0 0 S, rn Vtilt.•S.,t: t-0 0 Lo • ZI; u .C. C,• *1 tv tn n, VA Ce 4, l') ly. EJ r. k4 f, rj, 0. f sz ti S a^ X,: 4' 41 b, b, V. W N. < S :7 Z S C,- 7;- f-4 S, P1 Y. Z6 "0 a :z Z Ys aj l." A3 -I, -C -'C. -f- -n 'ID .0 .f, "o Aj .1D lC -i� 0 -1:., C 31 411 n -t Ir. !�D -i.-; w ; z r3 di`:7,. 1. �r, a) Ca Cu c :�t -r! ;.j '.0 M %D 61 v; C, Z� X Us t'; 1! rJ, 3e 'A17V'3'JGMV3AlU - SNUOA SgUmna o:)uvll - m. s twi 0 aV=-Z-3 ws'n Ni 021mcm G1-.351. LIABILITY L. E D G E R -----FUND 001----- PAGE 53 13/29/99 7/01/88 TO 6/31/89 --BALANCE FORWARD OPTION--- 13 * 07 19 T R A N S A C T 1 0 N S --- -- BALANCES AND TOTALS TO DATE -- - SRC INVOICEA1-. -- ENCUMBERED REF-'W' DEB/C'RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2119-000-000 FRINGE BENEFIT CLEARING ACCOUNT 6/06/89 CoV*.J.F:'*I*A 5 853 563.*62 6/06/89 C#V.,J*P*I*A 5 853 561*62-- 6/06/89 C * V *J * P. 3:. A 5 853 561#62 *00 13993*49 *00 13993,49-- 6/09/89 P/R ENDING 6/09/89 6 360*35--- 6/09/89 F'/R ENDING 6/09/89 6 1.30#41-- 6/09/89 P/R ENDING 6/09/89 6 2421*9*7-- 6/09/89 P/R ENDING 6/09/89 6 6402,30-- 6/09/89 P/R ENDING 6/09/89 6 2'5+43-- 00 4653#03 too 4653,03- 6/21/89 C*V..J*F,.I.A 5 871 90*31 6/21/89 C*V*,1.Pol.A 5 886 569,38 *00 5312#72 *00 5312*72-- 6/23/89 P/R ENDING 6/23/89 6 360*60-- 6/23/89 P/R ENDING 6/23/89 6 30*64--- 130.64--- 6/23/89 6/23/89 P/R ENDING 6/23/09 6 2509*85-- 6/23/139 P/R ENT*IIN('zp 6/23/09 6 6402.5 7.-• 6/23/89 P/R ENDING 6/23/89 6 25*52-- too 4116*46- *00 4116*46 6/29/89 CALIFORNIA, STATE OF 5 898 1489*61 *00 2626*85-- 000 2626,85 6/30/89 COUNCIL FRINGE JUNE 2 31 1759*44- 6/30/89 CLEAR FRINGE: AT 6/30 2 35 4386*29 too 000 000 *00 ACCOUNT 2170--000--000 DEPOSITS PAYABLE 7/01/89 BALANCIE FORWARD-GENERATED 9974*00 9974.00--- 99*74*00 8/11/88 MASON ENTIERPRISES 5 351*62 00 9622*38--- 00 9622*38 8/1.F3/88 OVRF-,YmT B1 DG PERMITS 6 54*66- *00 9677#04-- 600 9677.04 8/30/88 Cl EAR MASON DET-,OSIT 2 10 351#62- *00 100213*66- .00 10029 * 66 8/31/88 SUNRISE COMPANY 5 CK 03999J. 54*66 *00 99*74*00- *00 99*74*00 .1.2/30/88 CLR MASON ENTI::'Y87-88 2 11 3100*00 000 6874.00--- 000 6974*00 6/30/89 CLEAR TO REVENUE 2 41 6874*00 *00 400 *00 000 ACCOUNT 21.71-000-000 STRONG MOTION INSTRUMENTATON PROG* 7/01/88 BALANCE FORWARD-GENERATED 955.'78-- 955.78-- 955*713 7/01./88 SMIP 6 *60- 000 956,38- *00 956,38 7/05/88 SMIP 6 8.13-- *00 964*51.- 000 964*51 7/06/88 SMIP 6 2.'70--- 000 967*21-- *00 967,21 7/07/8e SMIP 6 7*39- *00 9*74*60- .00 9*74*60 7/08/88 SMIP 6 28*30-- *00 1.002*98- #00 1002998 7/1.1/88 SMIP 6 11 *7'2--• *00 1014*70- *00 1014*70 7/13/88 SMIP 6 8.0'x1..- *00 1022#75- *00 1022.75 7/1.4/88 SMIP 6 1..48-- 000 1.024*23- *00 1024*23 7/15/ee SMIP 6 *50.... *00 1024*73- 900 1024.73 7/1.8/88'SMTP 6 *Ell..- *00 1025,54- .00 1025*54 '7/1.9/88 SMIP 6 29,76-- *00 1055*30-- too 1055.30 7/20/88 SMIP 6 27*31-- *00 1082,61-- *00 1082,61 *7/21/88 SMIP 6 050--- *00 1.083*11- * 00 1.083, 11 SMIP 6 950--- *00 1083*61-- 000 1083,61 7/25/88 SMIP 6 6*50--- .00 1090*11.- 000 1090011 7/26/88 SMIP 6 5.86-.- +00 1095.9*7-- *00 1095,97 *7/27/88 SMIP 6 -'.77.22--- too 1373.19-- too 1373*19 7/28/88 SMIP 6 8.46-- 400 1.381.65-- *00 1381*65 7/29/88 SMIP 6 2.33-- too 1383,98-- *00 1383*98 8/01/88 SMIP 6 .50--- *00 1384.48-- *00 1384*48 8/02/88 SMIP 6 4,47 *00 1388*95--- 000 1388*95 8/05/88 SMIP 6 45*1.9- *00 1434*14- 900 1.434*14 8/08/88 SMIP 6 2*22--- *00 1436*36- 000 1436*36 N -- 4 V t2 = = 4 '4 O -- a ;z -- a 2 a M = a -- = t v t9 % = = !2 -- -- N t4 V M = = m t! 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(Ij 2 %J + Ov 69 8 f FPT fi-.- \ 1 T 0 \\0A 0-111:- 7,1:5C 1WICY1, CE.*411 1.'E'l:%4- I:.:! I C f fl -i I', F: i:.,, IL (X) .3 -.( 'S6 el �1'1 1 2 kv, C, % .1 0 r 2 V, 1:1 ol 00 *1 6 15 Y f-3 k3w b CIO S -;i T is 'T-77 'T C A e% 1, . -0 .'R "o") ` 3 F 1 P . 1. N5o —CY\-T7",r-3 U! ---71.xT A 12, D 91 T Eywl. L. LFIHID 0"T F.:, 10T 1�; C i% TP I !::. --- V 7 A— -1.1f.?'S, 4 31 T tl .3 -j E) o IC, o t-3 1-e 1 b o0 lR*.S%';2.'R 6\03 'F01. tl 6\01, E"Ef 2 iN A ♦00 2 "S _t0 1�`. 00 91 OW 3: b 47T • A :1, •.2 ;=j•;`'' lh.R — 00 IS 14 13, 3EI C W 1: 1:., 000 'R 00 9 0 10 T-1 .1000 :37.50'"VP T AID D t 0 IL"! S -4 Il + 100.......)'!'a IR 12 1>0 I S.2 0 FA ,S S.71 Ct T..% \i3f. 8W .1, t W- IT 6 0 00 A T CS Cl, T ! OC :, �5 -- -P, =.8 8H I i� 00 1 in, Id 11 1 T. T -,J:,6 F.A -TO BE) ;:llWlh-.- 13,) t. 4 14) 11 21 IV., — 0C. R'(f S Illil '1* 000 000 4%311014 11/1( E.A. 1.51,11W F,Wl V.I. CA4 L-1:5063* f -I :g: 1,111-1 A= !-fi=!T'j i Ti'ji. f"o.. I; 'lTjf'= 7,1:5C 1WICY1, CE.*411 1.'E'l:%4- I:.:! I C f fl -i I', F: i:.,, IL (X) .3 -.( 'S6 el �1'1 1 2 kv, C, % .1 0 Rl v, 2 V, 1:1 .1. 01 10 00 S, IT "r 6 CIO S -;i T is C A e% 1, . -0 .'R "o") ` 3 F 1 P . 1. N5o • A 12, D .2 --It4 1'5) LFIHID 0"T F.:, 10T 1�; C 00 0A C. (Ij 2 %J + Ov .:!'V tt 00 .R Cf: 00 i% TP I !::. --- V 7 A— -1.1f.?'S, 4 31 T tl .3 -j E) o IC, o t-3 1-e 1 b o0 lR*.S%';2.'R 6\03 'F01. tl 6\01, E"Ef 2 iN A ♦00 2 "S _t0 1�`. 00 91 OW 3: b 47T • A :1, •.2 ;=j•;`'' lh.R — 00 IS 14 13, 3EI C W 1: 1:., 000 'R 00 9 0 10 T-1 .1000 :37.50'"VP T AID D t 0 IL"! S -4 Il + 100.......)'!'a IR 12 1>0 I S.2 0 FA ,S S.71 Ct T..% \i3f. 8W .1, t W- IT 6 0 00 A T CS Cl, T ! OC :, �5 -- -P, =.8 8H I i� 00 1 in, Id 11 1 T. T -,J:,6 F.A -TO BE) ;:llWlh-.- 13,) t. 4 14) 11 21 IV., — 0C. R'(f S Illil '1* 000 000 4%311014 11/1( E.A. 1.51,11W F,Wl V.I. CA4 L-1:5063* f -I :g: 1,111-1 A= !-fi=!T'j i Ti'ji. f"o.. I; 'lTjf'= 7,1:5C 1WICY1, CE.*411 1.'E'l:%4- I:.:! I C f fl -i I', F: i:.,, IL T I F�'*%. "C 1: f! 1 9, Y'l el �1'1 1 2 kv, C, % .1 0 2 V, 1:1 .1. 01 10 1. li F.* 7 %G .A : r T A 12, D k*" I. U LFIHID 0"T F.:, 61-351. 8/29/89 DATE 1.1/1.7/88 11/1.8/88 1.1/21/88 11/22/88 1.1/23/88 11/28/88 1.1/29/88 1.1/30/88 12/01/88 1.2/02/ee 3.2/05/(3e 12/06/ee 12/07/ee 1.2/oe/ee :1.2/og/ee 1.2/ 1.'„-.'./88 12/13/ee 1.2/ 14/88 12/i5/ee 1.2/16/ee 1.2/ig/ee 12/21. /88 12/22/ee 12/23/ee 1.2/26/ee 12/28/ee 1.2/29/ee 12/30/ee 1/0 3/89 1/05/89 1. /06/139 1/09/89 j./j.o/eq 1/1.1/89 1/12/eg 1/13/eq 1/1.7/eg uie/eq i/ig/eg 1/20/eg 1/23/eg J./25/eg J. /26/89 1/27/eg i/3o/eg 1/31/89 2/0i/eg 2/02/89 2/03/eg 2/06/eg 2/07/eg 2/08/89 2/09/eg L I A B I L. I T Y L. E D G E R ----F--LIND 001.----- PAGE 55 7/01/88 TO 6/31/89 -BALANCE FORWARD OF'TION--- 13*07*20 T R A N S A C T 1 0 N S •- ---- BALANCES AND TOTALS TO DATE 1. 'RED UNLIQUIDATED SRC INVOICE -04 REF u- ENCUMBERED DEB/C TOTAL UNENCUMBERED DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACT IONS BUDGET BALANCE ACCOUNT SMIP SMIP SMIP SMIP SMIP SMIP SMIP SMIF, SMIF, SMIP SMIP SMIP SMIP Smip SMIP SMIP SMIF` SMIF` WRIGHT SMIP SmIF, MIP SMIP SMIP :3M 3: F' SMIP SMIP SMIP SMIP SMIP SMIF, SMIP SMIP SMIP SMIP SMIP SM11:1 SMIP SMIP SMIP SMIP SMIP SMIP SMIP SMIP SMIP SMIP SMIP SMIP SMIP SMIP SMIP SMIP 2171-000-000 STRONG MOTION INSTRUMENTATON PROG* 6 6 6 B199.X:; PERM 4868 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 2 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 m 206.04- *00 4748 * 55 *00 4748955 38002- *00 4786.5'7 000 4786057 2*60-- *00 4789*17-- *00 4'789.1-7 6*12- too 4795 .: 9-• *00 4795429 *50-- *00 4*795*79--- 000 4795*79 5,,43--- *00 4801*22--- 000 4801#22 30*27--- 400 4831*49- 900 4831*49 11..21.-- *00 41442 * **?0--- *00 4842.70 8*1.2--- *00 4850492-- *00 4850*82 14*63- *00 4865o45-- *00 4865*45 19.02-• 000 4884.47-• too 4884*4*7 129*56--- *00 5014#03- 000 5014903 119 '(8- *00 502 5.81-- *00 5025*81 5*22-- *00 5031*03-- *00 50319 0.3 6.1.3- +00 5.037916--- 000 5037 *16 35*97-- *00 5073*.1.3-- *00 5073.13 17.37 •-• *00 5090*50 000 5090*50 423*47-- *00 55:1.3.97-• too 551.3.9'7 7,18- 000 5521*15-- *00 5521*15 1.0*6*7-- *00 5531*82-- *00 5531,82 57101- *00 5588483--- *00 5598*83 110 '70- 400 5600*53- *00 5600*53 25*04--- 1100 5625.5 7-• #00 5625 * 57 12*64-- *00 5638*21--- *00 5638*21 *50-- *00 5638*71-- 000 5638*71 368*46 too 6007 * 17 *00 600 7.1'7 123,09- *00 6130*26 --- *00 6130*26 1894*02-- *00 8024*28-- *00 C-3024 * 28 1*12-- too 8025440--- *00 8025*40 3009- too 9028*49-- 000 8028*49 *29-- *00 8029*77-- *00 8028*7*7 *03--- *00 8028*80- *00 80 8.80 3.47- *00 8032*27- +00 13032 * 2*7 2*62-- #00 8034*99-- *00 8034*89 1*54--- 400 8036*43- *00 8036#43 29*08- *00 8065,51--- *00 8065*51 1089- too 806*7*40-- *00 8067 * 40 1433-. *00 8068. '73- *00 (3068.73 *77--- *00 8069,50-- *00 8069*50 5*92--- 000 8075*42- *00 8075*42 949-- 4100 8075#91- *00 8075,91 *00 8076054- 000 8076,54 *00 8076*71-- 000 8076.71 *63- *00 8077*34- too 0077#34 1019-.. *00 8078*53--- *00 8078 * 53 12*15-- 900 8090*68--- *00 8090*68 15,02--- *00 8105 1 *70..- 000 8105 *70 *21--- *00 8105*91- too 8105091 *49 *00 81.06*40-- 000 8106*40 6*93-- too 8113*33-. too 8113*33 11*40-- *00 8124973- *00 81.24,73 2*31-- 000 812*7*04--- *00 812'7.04 49*05--- 900 81'76*09-- 9oo 81.76,09 - - 4 w t: = m -- = s 2 -- = t t = a A = 0 u n t w = w m = !!! e % a !4 w = 2 = 3 = u z = zz = = z ;z z = Z - - - - - - - - - <1 EN t7 75 fn r -I 00 Cr 7� rl: Cii fg, Z, Z 0, 'T 0 1;- -r, tp -t, v., Z 0.7 V6 10 R R 5 ' ' C; Z, O'l N. ro o! •a- cz Cd L. 0 V, -.1 1p 01 cu 7.. -1 0>1 Cu n% 0- v k-.1 frt f�--"n > kv JL; ;.0 UL., et, U�', A Z; 0 C, 1,10 0 F C 0 tD t:i C. 0 .0 1 -C. V 0 0, V� V v) •V. •1 • % Gw: .0 v OP :F .1.1 JA x :3 X !-" y 3. a T jo M ca .0 M. f '- u W X' T,, W o) X. M, Cl^ :.0 ix -T. 10, 1-, C, X, -v,• 'I '0 0.1 C. /* fv .0 1 -C. V 0 0, V� V v) •V. •1 • % Gw: .0 v smuoi ssiNisna o:)Hvn - ,,a a= -Z-3 VS'll Ni MINIM OP .1.1 JA :j 1: ;j j..j y 3. a n a -71. a X a X' T,, W o) X. M, Cl^ :.0 ix -T. C, X, tI _ . l C:3 '0 0.1 C. fv r. C. J !, J, is smuoi ssiNisna o:)Hvn - ,,a a= -Z-3 VS'll Ni MINIM OP i-4 a n a -71. :r n" i Y X' T,, W o) X. M, Cl^ :.0 ix -T. P fv r. C. J !, J, is smuoi ssiNisna o:)Hvn - ,,a a= -Z-3 VS'll Ni MINIM fv r. C. is z 3K z !L Ui T" r1l cc 'i� P -i 03 smuoi ssiNisna o:)Hvn - ,,a a= -Z-3 VS'll Ni MINIM GL351 e/29/e9 T R A N S "r REF-jur- SRC INVOI(:,E-"' DATE DESCRIPTION LIABILITY L E D G E R ----FUND 001---- PAGE 56 7/01/88 TO 6/31/89 --BALANCE FORWARD OPTION-- 13*07,21 A C T 1 0 N S --- -- BALANCES AND TOTALS 1*0 DATE -- -- -- E:NCUMBI:_::REE, DEB/C RED UNLIQUIDATED TOTAL UNENC UMBEIRED OFF BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE INSTRUMENTATON PROG* 1.05-• ACCOUNT 2171-000--000 STRONG MOTION 2/1.3/89 SMIP 6 2/14/89 SMIP 6 2/1.5/89 SMIP 6 2/16/89 SM 3:P 6 2/1.7/eg SMIP 6 2/21./89 SMIP 6 2/22/89 SMIP 6 2/23/89 SMIP 6 2/24/89 SMIP 6 2/2*7/89 G) M 3: P 6 2/28/89 SMIP 6 3/01/89 SMTP 6 3/02/89 SMIP 6 3/06/09 SMIP 6 3/07/89 SMIP 6 3/0e/89 SMIP 6 3/09/89 SMIP 6 3/10/89 SMIP 6 3/13/89 SMIP 6 3/14/89 SMIP 6 3/15/89 SMIP 6 3/16/139 SMIP 6 3/17/89 SMIP 6 3/20/89 SMIP 6 3/21./89 SMIP 6 3/22/89 SMIP 6 3/23/89 SMIP 6 3/24/e9 smip 6 3/27/89 SMIP 6 3/28/89 SMIP 6 3/29/89 SMIP 6 3/30/89 SMIP 6 3/31/89 SMIP 6 3/31/89 POST RCTS 3/3/89 2 3/31/89 113HD BE 3/31. POSTING 2 4/01/89 REMOVE 4/3 WAS 3/31. 2 4/03/89 SMIP 6 4/04/89 SMIP 6 4/05/89 SMIP 6 4/06/89 SMIP 6 4/07/89 SMIF` 6 4/10/89 SMIP 6 4/11/89 SMIP 6 4/1.2/89 SMIP 6 4/13/e9 SMIP 6 4/14/89 SMIP 6 4/17/89 SMIP 6 4/18/89 SMIP 6 4/19/89 SKIP 6 4/23./99 SMIP 6 4/24/89 SMIP 6 4/25/09 SMIP 6 4/26/89 SMIP 6 LIABILITY L E D G E R ----FUND 001---- PAGE 56 7/01/88 TO 6/31/89 --BALANCE FORWARD OPTION-- 13*07,21 A C T 1 0 N S --- -- BALANCES AND TOTALS 1*0 DATE -- -- -- E:NCUMBI:_::REE, DEB/C RED UNLIQUIDATED TOTAL UNENC UMBEIRED OFF BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE INSTRUMENTATON PROG* 1.05-• *00 (3177+14--- .00 81.'7 7.1.4 .98- 1100 8178*12- *00 8178,12 3008.- *00 8181.20--- *00 8181*20 7.00•- 000 8188*20-- *00 8188,20 18.62•-- +00 8206.82•-- *00 8:.x06.82 5,92--- #00 8212 *'74-- too 8212.74 4.34•- too 8217.08- +00 8217.08 .28--- too 8217.36- 000 8217,36 *42--- 000 13217.7F3--- *00 F32 J.7 # 78 * 45- *00 8218*23-- *00 8219*23 15 * 57- *00 8233.80- *00 8233,80 2*34- *_00 8236.14•- *00 8236. '1.4 *21.-- #00 8236 * 35--- 000 8236#35 505.08-- *00 8741.4 3- *00 8'741.43 .42-- 000 8741..8`:;••- *00 8741.8:; 'x;.88••- *00 8747. 73-- 000 8*747 *73 41.0 7- *00 8788.80-- *00 878b. 80 * 70-- 000 8789.50-•- 400 8789.50 1*21- 0100 E3790.71 *00 F3790.'71. 1.47-- *00 8792.18-• *00 C4792 9 IS ,6.30- *00 8798.48-•• *00 8798,48 34100.- *00 880 :1.. 56--- 000 880:I.. 56 255*92--- .00 9057 * 48--- 1100 905 7.4F3 1.7.92•- .00 9075*40--- *00 9075.40 52.22- *00 9127.62•- .00 912"'7.62 1*5'7-- *00 9129*1.9-- too 9129*19 .14-- 000 9129*33--- 000 9129.33 1,05- +00 9130*38- *00 9130*38 2*66--- *00 91.33*04-- *00 9133*04 2*7*02- *00 9160*06- 000 9160*06 25*83-- *00 9185o89--- *00 9185*89 12.'-74- 400 91913.63•-- *00 9198.63 * 14-- 4 1 19-.. 31. E40 15-- 000 9280 * I I -- 000 9280 .1.1 5 80*15 *00 9199*96--- 000 9199*96 80.15-- too 9280*11 *00 9280oll 7.20- *00 92e7*31 *00 9287.31 .42-- *00 9287.73-•- *00 928'7.73 2.8 7- *00 9290*60--- 000 9290*60 16*80- *00 9307*40-- *00 930*7*40 5*54-- too 9312*94-- *00 9312*94 27*79-- too 9340**73-- *00 9340*73 63.*76-- *00 9402*49-- *00 9402*49 27#32- .100 9429*E-31-- 000 9429*81 1 too 9431+59 *00 9431,59 *93.- *00 9432*50--- *00 9432*50 1*00-- *00 9433*50-- 000 9433*50 1,40-- *00 9434*90--- *00 9434*90 5*25- *00 9440*15--- *00 9440*15 6*F39-- *00 9447*04- #00 9447*04 1.*19--. *00 9448*23-- *00 9448*23 *63- *00 9448*86--- *00 9448986 m k: t w t: T = 4 !2 z t a c 9 -- = a z t a = 0 t w b: % 12 n !a C % 21 ts V = % = 3 t! v = = 4 it a = = = = 9 - - - - - - - C A f _ r _ _ v, n LID 'D D U—: .1 tv VII n t in n't ej f TP do 0 0 A -ee) ';'I 11 rt ff. T� e- eo .1-1 "Cl Ejw.s rn CC -j 3:1 0� Ts cj e - OD r, t: '7. 1" 0 p 00 4 C 17A -01 ! � Ili ! i I m - sumaj ss- om o:)uvn •11.1 it, avam-Z-3 Si Yf71 mi ousir" Z C" CIO* o12 fli J is c" N-1 ti F -r 15 41 L44 m - sumaj ss- om o:)uvn •11.1 it, avam-Z-3 Si Yf71 mi ousir" Z C" CIO* o12 c" N-1 F -r 0" 0" C- 0, L -T "I Alt A TP k 41 AL tt,.k�j et -1-. . Z n ' ; !%,I -,: .•. -0 AC -r- ".0 a-11 -C- "D li - - .f: - -C* -"C. 'T a-, -n x, -Z -m- dr- -f-: r—p 6% ... ... "r 3 w CLI n -I 'Q ;0 S -r 61 -1 m - sumaj ss- om o:)uvn •11.1 it, avam-Z-3 Si Yf71 mi ousir" GI -351. L I A B I L I T Y L E D G E R .---FUND 0;0-1.--- PAGE 57 8/29/89 7/01/88 1*0 6/31/89 ---BALANCE FORWARD OPTION-- 1390*7*21 T R A N S A C . T 1 0 N S --- --- ... ... BALANCES AND TOTALS TO DATE SR(:.' INVOI(:,En- .11. RE: -*F* -**w ` ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIF:,*ri(:)N OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2171-000--000 STRONG MOTION INSTRUMENTATON FROG. 4/27/89 SMIP 6 10*27-- *00 9467.13-•• *00 9467.13 4/20/89 SMIF-" 6 * 70-- *00 9467.83•-- *00 946'7.83 5/02/89 SM 3: F' 6 29.':_'.1••- 400 949'7.08-•• too 9497.08 5/03/89 SMIP 6 * 28-- *00 9497*36-- 000 9497.36 5/04/89 '.:)MIP 6 4.13- *00 9501.*49--- *00 9501*49 5/05/89 SMIP 6 22*40- #00 9523*89 *00 9523*89 5/08/89 SMIP 6 16. r2- *00 9540*41- *00 9540.41 5/09/EI9 SMIF*., 6 x'.'.3.'78•- *00 9566.19•- 000 9566.19 5/10/89 SMIP 6 13.44-•• 000 9*79.63-• *00 9579.63 5/1.1/89 SMIP 6 *14- 000 9579*77-- 000 9579477 5/1.2/89 SMIP 6 1.3*69 #00 9593*46--- *00 9593.46 5/1.5/e9 smip 6 20*36--- *00 9613*82 *00 9613*82 5/1.7/e9 smip 6 2`x.'59- 000 9639*41-- 400 9639*41 5/1.8/89 SMIF' 6 49.'73- *00 9689*14--- *00 9689.14 5/1.9/99 SMIP 6 .84- 400 9699*99-- .00 9689.98 5/22/e9 smip 6 306,14-- *00 9996*12-- *00 9996*12 5/23/89 SMIP 6 '7`x.42-- *00 10071.5,4•-' *00 100*71 *54 5/24/e9 SMIP 6 3,43-- *00 100*74*97 *00 10074*97 5/25/e9 SMIl'-' 6 3:1.4;6•-• *00 101.06.5.3--• 000 10106*53 5/26/89 SMIP 6 6'70.- too 10107*23-- too 1.010'7*23 5/30/89 SMIP 6 3.69-• *00 10110*92-- *00 10110*92 5/31/89 BLDG PERM 5650 2 23 5,67- 5/31/89 BLDG PERM 5612 2 24 :12.30-- 5/3:1 /89 BLDG PERM 5611 2 25 12,30-- 000 10141*19-- *00 :10141.19 6/01/89 SMIP 6 .52-• *00 10141*71-- 000 10141.*71 6/02/89 SMIP 6 *69- 000 10142*40-- *00 10142*40 6/06/89 SMIF-" 6 1e-54--- too 10143*94--- *00 10143994 6/07/89 SMIP 6 16,17- #00 10160*11-- 400 10160*11 6/08/89 SMIF*' 6 5,46-- too J.0165*57- *00 10165*5*7 6/09/89 SMIP 6 3,99- *00 10169*56--- *00 10169*56 6/13/89 SMIP 6 921-- #00 10169*77--- #00 10169*77 6/14/e9 CASH I ER D 5 101.35,30 6/14/89 SMIP 6 2.80••- too 37.2'7•- 00 37.27 6/1.5/89 SMIF' 6 1.8*06--- too 55,33-- too 55*33 6/19/89 SMIP 6 :14.`14-• 000 69*87-- 000 69.87 6/20/89 SMIP 6 *00 269*37-- *00 269937 6/21/89 SMIP 6 650*30 too 919.6'-!-•• *00 919*67 6/22/89 SMIP 6 72 * 15--- too 99:1..'8•- *00 991*82 6/23/89 SMIP 6 329 * 42--- too 1321,24--- too 1.321,24 6/26/89 SMIP 6 1 * 12--- *00 1322*36 *00 J.322*36 6/27/89 SMIP 6 2*31--- *00 1324o67 #00 1324*67 6/28/89 SMIP 6 .70-- too 1325.3'7- too 1325 * 37 6/29/89 SMIP 6 16 *'73.-. #00 1342 * 10--- too 1342*10 6/30/89 SMIP 6 5095-. #00 1348*05-- *00 1348.05 ACCOUNT 2172-000-000 REFUSE COLLECTION FEES 7/01/88 BAI ANCE FORWARD. -GENERATED 8/19/88 PALM DESERT DISP 6 1.2551.60-•• *00 12551 60--- *00 12551.60 8/29/88 WASTE DISPO SAI... C HRGS 6 3697*56-- 000 16249.:16.... 000 16249,16 1.0/26/e8 PAI...M DESERT 1*111.3 )POSAL 5 16249*3.6 *00 *00 000 *00 1/20/89 REFUSE COLI ECTION 6 173969.60-- *00 1*73969*60 --- *00 1*73969*60 1/31/89 PALM DESERT DISPOSAL 5 173969*60 *00 *00 too *00 2/0*7/89 DISPOSAL REFUSE FEE 6 7873*50-- *00 7873.50•- *00 7873.50 0 4D I ii W 0; :1 K? 8 L %01 r t", Cl N 1* C - t: 91 -e; r. -,C v Ca Ol i v! L; 0'. 'a i,; oj V •hve Aj rl 1 tv 9 10 -!a ri -Q Aa 'IC A-1 en p fn fn 'm ]L% V :1 K? 8 L %01 r t", Cl N 1* C - t: 91 -e; r. -,C v Ca Ol i AO .114 C;5 CD ru V v! L; 0'. 'a i,; oj V I �Jl tv 9 10 -!a ri -Q Aa 'IC A-1 en p fn fn 'm ]L% V 0 IC 1� -L M ✓ Ce P, Ol D" AO .114 C;5 CD ru V v! L; 0'. 'a i,; oj V I ii I a) Sl S. -a J, >'i X: r:l + 4, -I! cl, 0 0 % r t w !% r m r r = w %I. r = T = ::, = I z r :z w = T = z = v - - - - - - - - - 'Al" *AGrmAlv - SHOW ss3visno 07Hvn - 0•i M 0 av2x-z-3 'V'Wn Ul 031N61d 01-351. L I A B I L I T Y LEDGER ...... FUND 001.----- PAGE 58 8/29/e9 7/01/88 TO 6/31/89 ---BALANCE FORWARD OPTION-- 1:3.0 7.22 r R A N S A c T 1 0 N S -- -- . .. .... .... . .. BALANCES AND TOTALS 1*0 DATE . SRC INVOICE'11 - REF -'r ENCUMBERE DEB/CRE*D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGI:-"Tl:.:I) TRANSACTIONS BUDGET BALANCE ACCOUNT 2172---000--000 REFUSE COLLECTION FEES 5/11/89 RC'V FROM COUNTY 6 122047*20- *00 129920.'70-• 00 129920*70 6/14/89 PALM DESERT DISPOSAL.. 5 12992 0.'70 *00 too *00 #00 ACCOUNT 2174-000-000 F*RINGE TOAD LIZARD FEES 7/01/88 BALANCE FORWARD --- GENERATE11, 3'74.19•-• 374*19-- 3'74.:L9 7/07/88 FRNG TOED I IZARD FEE 6 121,00-- *00 495*19-- *00 495* 19 *7/08/98 BRANNE:N--BI..Dr:s 6 116979--- *00 611.98•- too 611.98 7/14/88 FRINGE TOED I IZARD 6 41*32- too 653*30--- 400 653*30 10/25/88 FRNG TOED LIZARD FEE 6 26'72.60-• *00 3325*90--- 000 332'.-"5.90 10/31./88 FFZIN(-3E---*Y'CJEI:l LIZARD 6 3.08100--- *00 3433*90-- *00 3433990 11/01/88 FRINGsE TOED 1 1. ZA R11, 6 132*23- *00 3566*13... *00 3566*13 11./1.0/88 BARCON DEV--F*'R*r 0-333 6 25080,00--- 000 28646*13--- *00 28646 * 13 1.1/17/88 F:*RINC.7'E.--TC.)r..-I:i LIZARD 6 110*22- *00 28'756.35•- *00 28756.3 5 11/30/88 FRINGE TOED LIZARD 6 68.87- .00 28825*22-- *00 21*3825.22 1.2/01/88 FRINGE-TOEB LIZARD 6 1.47*1.1--- *00 29972*33-- .00 289'72.33 1.2/1.5/88 WRIGPHT BI...D PERM 4868 2 3 110*16-- *00 290(32*49--- *00 29082.49 1.2/21./88 FRINGE TOED LIZARI) 6 137.'74-- *00 29220*23-- *00 29220*23 12/22/88 FRINGE TOED LIZARD 6 68.8'7-•' 000 29289*10-- *00 29289.10 1.2/29/88 FRINGE TOED ---1 IZARD 6 936981.-- *00 30225*91-- too 30225*91. 12/30/88 FRINGFE TOED I IZAR11, 6 '7804.50-- *00 3e030*41- *00 38030,41. 1/04/89 DEVEI 01.-,E:R(,*:' ) VENTURE 6 22800900-- *00 60830#41--- too 60830941 2/01./89 GRADING NORTH STAR 6 368 218544*00--- *00 2*793*74*41-- 000 279374.41 3/1.7/e9 FRINGE TOE -.:D LIZARD 6 479:3.91.•-• 000 284168*32-- #00 2841.68.32 3/21/89 1::*RING...-TOED FEE 6 834*96- too 285003928- too 285003*213 5/05/e9 FRINGE--TO1--:D LIZARD 6 110*16-- 000 285113*44-- *00 28`,."'1113.44 5/15/89 FRINGE TOED LIZARD 6 13221.8-•• 400 28524`'.;.62•-• *00 285245,62 5/25/89 FRINGE TOED LIZARD 6 276,75 #00 285522*37- *00 28552'2.3.7 6/1.2/89 GRADING TRAID PAC IF 6 42486900 000 328008 .:3-7•••• *00 328008.3'7 6/1.4/89 NATURE CONSERVATORYt 5 5/25/89 285522*37 000 42486*00- *00 42486*00 6/29/89 FRINGE TOED FEE 6 28FJ s 00-- +00 42774*00--- too 42774.00 ACCOUNT 2175-000-000 SCHOOL MITIGATION FEES 7/01/88 BALANCE FORWARD -GENERATED 5024#00 5024*00-- 5024.00 ACCOUNT 2177-000--000 RCV FRM LANDMARK/CONTRACT INSP SERV 7/01/e8 BALANCE FORWARD GENERATEX) 1.600,00- 1600,00-- 1.600*00 7/12/88 FEAGLE ,.JACK 5 0625-0708 2 1.200*00 *00 400 * 00--- too 400*00 *7/13/88 CONTR IN'.3P LQ HOTEL 6 2000.00-- 000 2400,00-- 000 2400,00 7/26/88 CONTR INSPECTOR LCAH 6 2000*00-- 7/26/88 FEAGLE.*JACK 5 *7/9---'7//22 41.7 1200*00 *00 3200*00--- *00 3200*00 (3/08/98 r---EAC71..I--,. JACK 5 421 1200900 00 2000900-- *00 2000*00 9/09/se CONTR INSI"-' La HOTEL 6 2000*00-- *00 4000*00-- #00 4000*00 8/23/88 F7E::AGI...E,,.JACK 5 436 1.200*00 000 2800*00--- *00 2800*00 e/26/88 SMIP 6 2000*00- *00 4800+00-- too 4800*00 9/02/88 FEAGLE.*JACK 5 446 1.200*00 *00 3600.00•- * 00 3600*00 9/07/88 LQ HOTEL INSPECT SVC 6 2000900-- .00 5600*00 #00 5600#00 9/20/88 FEAGLE.*,.lAC K 5 470 1200*00 *00 4400*00- *00 4400 * 00 9/23/88 LQ 1-40TEL EILDIG INSP 6 2000*00 *00 6400*00 000 6400.00 10/04/88 FEAlrjl E.*JACK 5 495 1200*00 *00 5200*00--- 000 5200*00 1.0/11/88 CON*rR 'XNSP SVC I W-1 6 2000,00- *00 7200*00 *00 "'5200.00 1.0/1.7/88 FEAGLE ,.JACK 5 498 1320900 *00 5880.00.... *00 5880.00 1.0/25/8e La HOTEI CONTR IN(: PT 6 2000*00- *00 7880*00-- 000 7880*00 10/31./08 FEAGI E.,JACK 5 522 1320*00 *00 6560*00-- *00 6560*00 00 cle. 07 I C. r till F , i" 7 1 j rn 0 10 1 T, CA 'D fn i v r till F , i" 7 i -j tel hy3, Cv In *V.. % W 0 Oe o I -o- 1 t V,* T7V u- Ce D Q. 1 j rn T, i Illi � � .`as S, c A -0 n j x LAI L. f;,i J, .11 M Cl In M 0, Co /* i -j tel hy3, Cv In *V.. % W 0 Oe o I -o- 1 t V,* T7V u- Ce D Q. F zln "JOISLU-1 - SKXOf S-:Ifgr.P - o:)Hvn - n. t at, G'L-M-Z-3 J YS 0 Cl 031K:'•A 1 j rn T, F zln "JOISLU-1 - SKXOf S-:Ifgr.P - o:)Hvn - n. t at, G'L-M-Z-3 J YS 0 Cl 031K:'•A L7, GL351. LIABILITY L E D 0 FXc3l:_:. 59 8/29/89 7/01/88 TO 6/31/89 ---BALANCE FORWARD OPTION 1.3007422 T R A N 1.3 A C T 1 0 N S --- -- BAI ANCES AND TOTALS TO DATE .11.-- SRC' INVOICE' REF."Ir ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGI.H."TED ENCUMBRANCES TRANSACT IONS BUDGET BALANCE ACCOUNT 2177--000-000 RCV FRM LANDMARK/CONTRACT INSP SERV 1.1/1.4/08 FEAGLE , JACK 5 536 1188900 000 :;:.;72.00-• *00 5372.00 11/21/88 LQH 81...116) INSP SVCS 6 2000.00 *00 7372*00--- *00 '7372.00 11/29/e8 FEAGI E JACK 5 HOV 12 25 1056 * 00 000 6316,00--- 900 6316 * 00 12/05/88 BLDG ]:N!-.iP SVC ---I GH 6 2000.00_•• 000*00-- 1.2/05/88 1.2/05/88 BLDG INSP 6 2000.00-•- +00 10316#00-- 000 1.0316*00 1.2/1.3/88 FEAGLE, JACK 5 552 1320 0 00 000 9996900-- *00 0996900 1.2/30/EI8 J FEAG)l CK 569 DEC 2 1.5 1320*00 000 '7676.00 *00 7676*00 1/06/(39 FEAGLE.. JACK 5 5*73 10564-00 #00 6620.00--- 000 66;;x0.00 1/13/(39 CNTR BLDG INSP---LQH 6 2000.00- 000 86'20.00•-• 000 8620*00 I./24/e9 FEAGLE s, JACK 5 595 924*00 *00 7696.00••_ 400 7696.00 2/02/89 FEAGI EtJACK 5 1/21---2/3 623 924.00 *00 67'72.00 000 6772.00 2/16/89 FF.:AGI...E,,JA('K 5 2/4--17/89 652 1320 * 00 * 00 5452,00-- too 5452*00 3/02/89 FEAGLEtJACK 5 665 1320*00 * 00 4132*00--- *00 4132*00 3/21/C-39 FEAGI EJACK 5 709 1320*00 *00 281.2.00-•• *00 2812.00 3/31./89 FEAGL..F-.:,JACK 5 3/18--31. '743 1320,00 *00 1492*00-- *00 1492*00 4/1.7/89 FEAGLE.9JACK 5 4/1-4/14 763 1320*00 * 00 172.00•- *00 1. * 00 4/30/89 CLEAR *TO REVENUE 2 3.5 172,00 too *00 000 #00 ACCOUNT 2178-000-000 DE:POSII*/SIGNAL--EISENHOWER/CDACHELLA 7/01/88 BAI FORWARD --GENERATED 10000000-- 10000000- :1.0000.00 5/31./89 ESTATES COMM ASS 6 29050#00-- *00 39050#00-. *00 39000. 00 6/30/89 Cl EAR 1*0 REVENUE 2 34 39050#00 *00 *00 000 #00 ACCOUNT 2179--000--000 SPANOS TRAFFIC STUDY 1.1 /23/8(3 SPANOS TRAFFIC STUDY 6 3700400 *00 3700*00- 000 3700 * 00 1/11/(39 BSI CONSULTANTS INC, 5 592*00 #00 3108*00- 000 310e*00 3/16/89 A G SPANOS CONST 6 500*00-- *00 3608*00-- *00 3608*00 3/17/99 BSI CONSUl...TANTS INC. 5 706 3608*00 000 000 *00 *00 ACCOUNT =80-000-000 SPANOS COMMERCIAL STUDY 11/23/8E4 SPANOS COMMERCIAL. 6 4500+00--- 000 4500*00--- too 4500900 1.1/30/88 TRS PER ASST CTY MGR 2 s 1800*00 900 2700,00- 000 2700,00 4/30/h39 *TRSF TO EXPENSE: 2 16 2700900 *00 *00 *00 #00 ACCOUNT 2182--000--000 DEPOSITS/MELLO RODS DIST 89-3 5/31/89 GENOVESEt THOMAS 5 64*64 5/31./89 JOSEPH JANCZYK EVANS 5 8500*00 5/31/89 DEP NORTH STAR C('.)RP,--`2 22 -75000 * 00--- 5/31/89 EVANS RETAINER 05686 2 22 10000*00 5/31./09 SWEET RETAINER C,5685 2 22 7500#00 *00 48935,36-- *00 49935 * 36 6/1.4/C49 NBS/LDWRY 5 A05909OGNP 8225#64 *00 40.709 * 72- *00 40'709.72 ACCOUNT 2184-000--000 SUSPENSE/HOLDING ACCOUNT 6/30/89 DEP SEC PAC BNK/6/26 2 17 105982.30 6/30/89 CLEAR *TO REVENUE 2 33 105982*30 000 *00 *00 *00 ACCOUNT 2800--000--000 BANK TRANSFER FUNDS 1/01/89 CK 572 MISCODED 2 1. 35000*00 1/01/89 CK5*72 FRM BNK DESERT 2 1 35000000-- 1/01/89 FRM SEC PAC CK567f-1 2 1 11.000*00.- 1./01/89 TO BNK DES[-*:R*Y' CK567EI 2 1 11000000 *00 *00 *00 *00 5/1.7/89 SCERTY PACIF TR FUND 6 25000*00-- 5/1'7/89 CITY OF I A CSU INTA 5 5687 25000*00 000 000 000 000 T W4 = r t a = 9 t = a ft i3 9 = i! rS ws v t, v t% a a = a z = 5 - - — - - - - - — r L e, Ws C, SM003 SS3MMM 03MVI I - am -Z-3 v's'n Ni auumd Z� ✓ C) C, U '3 L. C, D # T ell 0,• Ile, 71 C:.,' -1 V: C, -4 fo Q D C% r mil 0, rD 03 10 L",.r. rj o'! I % Z, rx, ru "0 ru. T Ir L rij fl - IC, 74 0 N-3 0 ir. X .1 1 ^A ;ILI I — - 1^ , I ; In, _*. 1L.: C. rz Sz zt S: Ol 0 N :1 C' -:3 C� ij C..' C. 1) 0 i5 U'> 10 'e, .0 I - am -Z-3 v's'n Ni auumd (31.351 L I A B I L I T Y L E D G E R ----F*UNI*l 001.----- FAGPE 60 8/29/89 7/01/88 TO 6/31/89 —BALANCE FORWARD OPTION-- 13007023 T R A N S A C T 1 0 N S — -- BALANCES AND TOTALS 1*0 DATE -- -- -- SRC INYDICE-i"r- RE F* ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL.. UNENCUMBERED DATE DESCRIPTION OR BUDG1-::TED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2800-000-000 BANK TRANSFER FUNDS 6/01/89 CITY OF' LA QUINTA 5 842 65000o00 6/0i./e9 ci,T*y OF I A QUINTA 5 842 65000*00--- 6/01/89 CITY OF LA QUINTA 5 842 65000oOO 000 65000oOO 000 65000900- 6/30/89 PRM BANK OF DESERT 2 4 65000900-- *00 *00 *00 *00 ACCOUNT 2810-000-000 ENCUMBRANCE CONTROL *7/01/80 BAI ANCIE FORWARD—GENERATED 20671,53 20671*53 20671. 53-- 6/30/89 Cl OSE ENC FY 88-89 2 47 20671. * 53--- loo 000 loo *00 ACCOUNT 2820-000-000 RESERYE FOR ENCUMBRANCES 7/01/88 BALANCE FORWARD—GENE-RATED 20671*53--- 20671*53--- 206'7:1..:-x3 6/30/89 CLOSE ENC FY 88-89 2 47 20671*53 *00 000 .00 loo *diiw,3 •3oismix - smvoj ssmasno oomvn - n-vt 0 av2u-z-a L2 2 c W LIJ �Kk v: ;%.. X-1 I> I -V ;,ft ml OUNINd - — •— - — — - — -- f i Ld s � i i 1 �r v a_ � II � :J i � { I j �j 0 o' c- � -21 fI M, ov t -i 0 av2u-z-a L2 2 c W LIJ �Kk v: ;%.. X-1 I> I -V ;,ft ml OUNINd GL..351. E Q U I T Y L-EDG'ER ----FUND 001.----- PAGE 1 8/29/89 7/01/8C -I TO 6/31/89 --BAI.-AN("'E FORWARD OPTION--- 13#07#24 T R A N ' A C T 1 0 N 1 .3 ---- --- BAL..ANCES AND TOTAL.S TO DATE SRC' INVOICE -01F REF'S ENCUMBERED DEB/CRED UNL.TauIlWTED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAI ANCE ACCOUNT 2900-000-000 BE -GINNING BALANCES 7/01/88 BAL..ANCE F*i)1-"�."r7i.-l-*-,r.VT.-;4..*�*''ilik' 241.1.'745.'75•-•• 2411745 #'75--- 2411745*75 7/31./88 F'RM 2903 000 001. 2 .7 38383'7.8 7 7/31/88 TRSF FRM 2903000001. 2 17 679.59 *00 202858*7#47-- #00 2028'.;8'7. 47 3/31./89 AlX.J TO AUDITOR 8'7•-•138 2 Is 998771*00- .00 3027358.4 7- too 30273`18.4'7 4/21/89 TRSF FRM SEC PACIFIC 2 10 100000000 #00 29273:18.47-- #00 '.•2927358.47 4/30/89 MISCODE/SHD BE 1900 2 24 100000000 4/30/89 FIX POSTING ERROR 2 25 200000#00- 4/30/89 CORRECT MARCH JEW 2 26 3099#53-- 4/30/89 BACK OUT APRIL- .JE 26 2 28 3099*53 4/30/89 BACK OUT MARCH JE 1.8 2 28 998-771.00 4/30/89 AD.J TOAUDITOR6/30/89 2 29 1.265*1.0*04--- .00 2155097#51-- #00 2:1.5509'7.;:11 AC60LJNT 2901-000-000 RESERVE FUND BAL LANDMARK/RES 8-7-e, 7/01./ee 14AL..ANCE FORWARD-44ENERATED 875360#49-- 8'7`;360.49•- 8'75360.49 2/29/89 ADDL.. PGA WEST (.',ON'T*RB 2 9 200000#00--- *00 1075360949--- 00 10*75360#49 ACCOUNT ,29.02-000-001 EQUITY/NET REVENUE FY 86-87 7/01/88 BAL-ANCE FORWARD -GENERATED 12/30/88 Cl -.R MASON ENTFY87-08 2 i"a 3. 1,3100*00 V, -1- #00 3100 # oo-.- #00 3100000 ACCOUNT 2903-000-001 NET REVENUE FY 87-88 7/01/88 BAI ANCE F*OF%WARD-(.'tENr-*:RA*T*E:I:l 3£33837.87 383937#87 383837#87- 7/31/88 CL -OSE TO FUND BAI 2 .7 38383*7*87- 7/31./ee TRS FRM FUND 1.2 2 8 679#59--- 7/31/Se TRSF TO FUND BAL..ANCE 2 17 679#59 *00 too *00 too ACCOUNT.2�..904-000-00 EQUITY/NET REVENUE FY 88--89 7/31./98 MO JULY 19 11793#12 #00 13.793*12 too 1.1.'793.1..''•.-- 8/30/88 1.793 * 12-- 8/30/88 FRM ACCRUED EXP 87--e 8 1107#70 e/30/ee CL -R REM 87-88 ACCRUL. 2 13 22082#14 8/30/88 MO At.J('7t.1S*T'-- 2 14 2'7 7927.10 #00 245159#54-- too 245159#54 9/30/88 MO SEPT 2 11 198'74,63-- #00 265034#17-- #00 265034#1*7 1.0/31/88 MO OCT 2 1.F3 290318#95-- 000 555353#12--- *00 555353*1.2 11/30/88 MO NC;V 2 1.1 104988.71-- #00 660341*83-- too 660341,83 3.2/30/88 NET REVENUE MON DEC 2 14 1517365*42-- *00 21*7'770*7*25- *00 21.77707 * 25 1/31/89 MO JAN FY 88 E39 2 15 119558.32--• #00 2297265#5*7-- 000 229 7:.x65.57 2/28/89 TRSF TO L.ANX)MARK RES 2 9 200000*00 2/28/89 MO F--I--_:B 2 14 147"722.28••- 400 224498'7*85-- 000 2'24498'7.8'5 3/31/09 AD,.J 1*0 AUDITOR 87---88 2 18 998771.00 3/31/89 PRIOR YRS WORKRS CMP 2 < 20 37683.00 3/31/89 MO MARCH 2 27 4611.3#69' 3/31/139 ADDL. MO MARCH 2 33 '248429.64--- ' #00 3.410849#80-- 400 141.0849#90 4/30/89 MO APRIL- 2 18 163591#9B-- 4/30/89 CORRECT MARCH JE I.E.1 2 26 3099*53 4/30/89 BACK OUT APRIL. JE 26 2 28 3099.53•- 4/30/89 099#53--- 4/30/89 BACK OUT MARCl--1 JE 18 2 28 998771#00-- 4/30/89 AD,.1 TOAUDITOR6/30/08 2 29 126510#04 000 2446702#*74- *00 2446702 .74 5/31/89 MO MAY 2 36 60501.6*90-- #00 3051*719#64--- #00 3051*719,64 6/30/89 JUNE 1.989 2 51 9953*74*47 6/30/e9 ADDITIONAL- MO .JUNE 2 54 161333.00--- 6/30/89 REVERSE PART JE 43 2 55 E11822.69 6/30/09 ADDL. MO .JUNE 2 60 1.524649 #74--- #00 3660505#22--- 00 3660505*22 9 z iii 170 M 5T- Ajr int J VJ- X4 AI- .7- 17� 3 1 L W W ;L 07 :Z ru jr; `-T -Ail Li Is C - cit Irz Our, %I - co x T. - CC w7 9 z D r 71 iii AI- .7- 17� 3 1 L W W ;L -Ail Li -Cr- AM W D r 71 .d1707 *305v74;8 - TaMi ssull-As Oosvn - M•1101 0 av2m-z-3 'r'S*n Ml GILURM iii AI- .7- 17� 3 1 L W W .d1707 *305v74;8 - TaMi ssull-As Oosvn - M•1101 0 av2m-z-3 'r'S*n Ml GILURM GL351. 8/29/89 T R A N S .1. -0- SR G INVOICEn- REF*ir DATE DESCRIPTION ACCOUNT 3100-031-010 PROPERTY TAX 7/01/88 BUDGET F*Y 88--89 6 0/19/88 PORPERTY 'TAX 6 8/29/88 PROPERTY TAX 6 8/29/88 PROPERTY 'TAX 6 8/31/88 PROPERTY *TAX 6 9/02/E413 PROPERTY TAX 6 9/06/88 PROPERTY TAX 6 9/06/88 TITLE 3/.JUL.Y MISCODE 2 9/15/88 PROPERTY TAX 6 9/19/88 PROPERTY TAX 6 9/26/88 PROPERTY TAX 8/88 6 10/07/88 RCV FROM COUNTY 6 10/1.4/88 HASLET LOT 773302007 6 10/26/88 PROPERTY TAX 6 1.0/26/88 PROPERTY *TAX 6 PROPERTY TAX 6 1.1/30/88 RCV FROM C"O RIVERSID 6 1.2/20/88 RVSD CO ADVANCE -43/89 6 12/20/88 RVSD CO ADVANCE1.J./88 6 12/20/88 RVSD CO ADVANCEII./Of-l- 6- 1-/0&/89- 15X- 88---89/HOMEOWNERS 6 1/1e/89 APPORTMT FROM COUNTY 6 1/20/89 PROPERTY TAX RIVERSD 6 1/23/89 RCV CO FZIVIFZSI*Dl*-" PJ.2 6 1/23/89 RCV CO RIVERSIDE S12 6 2/07/89 PROPERTY TAX RVSAS 6 2/10/89 REV FROM CO RIVERSDE 6 2/10/89 REV FROM CO RIVER1.3)DE 6 3/02/e9 RIVERSIDE CSI 6 3/20/89 APPORTMT P02 6 3/20/E)9 APPORTMT SO2 6 4/13/89 FRM CO RIVERSIDE 6 4/21./89 APPORTMT P03 CO RVSD 6 4/21/89 APPORTMT S03 CC) RVSD 6 5/11/89 RCV FROM COUNTY 6 5/11/89 REV FROM CO RIVERSDE 6 5/25/89 DOW INT 99-0490014--0 6 5/25/89 SOUTHERN SAV IN*T 6 5/25/09 WEST SAV INTEREST 6 5/26/89 LQ APPORTMT CS2 6 5/31/89 FED SAV INT 6 5/31./89 GREAT AMER INT 6 6/21/89 APPORTMT SH 4 6 6/30/89 APPORTMT P05 6 6/30/(39 APPORTMT 1,304 6 6/30/139 CORRECT MISCODE 2 6/30/89 CO RIVERSIDE 2 6/30/89 CO RIVERSIDE PROP TX 2 6/30/89 MISCODE T03100033.01.2 2 7 6 21 21 37 R E V E N U E L E D G E R 7/01/88 1*0 6/31/89 ACT I ONS --- -- BUDGETED RE*CEIVED 260000.00- 80887.87--- 1 60000*00- 808*7*87--- 1 l6e .'.:'3•-- 8:181.81-• 989 23--- 8181081- 989*42- 1246*63- 416*94-- 234*00 494.89--- 1.25 94*89--- 1.25 * 53--- 1422*91-- 1. 0692 * 93-- 125*00--- 699 * I I --- 170*41- 476 9 86- 425*53--- 89577 * 07-- 391 * 03--- 486 * 33--- 1166*34-- 2721948-- 28643,31-- 346,51- 1399 * oo--- 9958 * 43--- 1304*41-- 80*84-- 6452 * 74- 60.68-- 1844.19-• 26;.50 4- 60*68-- 1844*19-- 26250 114*55-- 1.425*96-- 54499*59--- 2721. * 48- 53`.1.0'7•-- 448.89 860.77-- 6465 60*77-- 6465 * 56•-- 642.08-•- 62 7.79•-- 1.'166.34•- 142.13- 1.7 7 5.9'7-- 3114 56--- 642*08--- 627*79--- 1166*34--- 142*13-- 1.775*9*7-- 3114*60 1.043*87-- 173*31--- 523*7 * 05--- ----F:*UND 001.-•••-• PAGE I -BALANCE FORWARD OP'TION--- 13.0 7.25 ... ... ... ... BALANCES AND TOTALS 1*0 DATE --- -- --- ToTAl BAI ANCE RECEIPTS ESTIMATE OF' ESTIMATE .00 260000*00- 260000.00-•- 60000*00- 8887*87- 888'7.87- 260000,00- 251112,13-- 18237#91--- 260000*00-- 24:1'762.09-- 19227. 33•-• 260000*00- 2407"72*67--- 20473*96-- 260000*00-- 239;526.04-- 20656.90- 260000*00 239343*10- 211.51,79- 260000*00- 238848*21-- 212*77 * 32-- 260000*00-- 238722 * 68- 22700*23--- 260000*00-- 237299*77- 33393*16-- 260000*00- 226606,84-- 33518*16-- 260000*00- 226481*84-- 3438*7#68 260000#00--- 25612*32-- "2'25612.32-- 34864*54-- 34864.:;4-• 260000*00--- 225135*46- 35290*0*7--- 260000*00--- 224709*93--- 125*744*50-- 260000*00--- 134255*50-- 126910*84 --- 260000*00-- 133089*16-- 125%32*32 260000*00-- :1.30367.68 1.5827 5*63--- 260000*00- 101724*37 160021,14- 260000*00-- 99978,86- 1699*79 * 57--- 260000,00-- 90020. 43-- 171364482-- 260000,00-- 9635*IS-- 88635.18-- 17'7817.56- 17*7817*56- 260000*00--- 821.82.44-- 2182*44-- 179'-!22.43- 179*722*43- 260000*00- 902*77*57- 205973.13•-- 260000,00-- 540' .16 * 87- ':0'7513.64•- 260000*00-- 52486*36--- 264*734**71--- 260000*00--- 4*734 * 71 266579*44-- 260000*00--- 6579*44 2'73045*00-- 260000*00-- 13045*00 2'74314.87--- '2 60000.00- 1431.4.8'7 27x481.21 -- 260000*00- 15481921 280738*94 260000*00-- 20738,94 ACCOUNT 3100-031-012 DOCUMENT TRANSFER TAX 7/01/e8 BUDGPET Fry 8e.. -e9 6 60000,00- 000 60000*00-- 60000.00--- 8/31./88 0000*00--- 8/31./8e DOC TRANSFER TAX 6 361.1*85-- 3611*85- 60000*00 56388.15-- it It I I:P); %�-, V ES VC(Al"N.L. ._.TOO....I.VXCS st 9s 'R J* 3.11 VIP TICS I* :rzs:,(. e T - ?'P :11"ITROCIS-5 1 :1't.' .1'CSC. + ".5; `.S4 c p .... E Et `,.2 0 0 G-:1 'r Z 2 ) , .3 8 1.... IXI, x:)1;{:17:11 LE ,5 �- 0 0 0 S.:7.:.' t,'i "?)2.... "SIP0000 00 - 2 1' \f36 1: In. .Ix {'f:3... 9s 'R J* 3.11 VIP TICS I* sl Irs -.N12.16 %hr IWC,000 Clo i6 -1fN1 11 CY G. 6 �:4l 6 01 0 -1 S T43;� E -,-L ^4 tk qj C'. ol 0 0 "E"0 2 J 75N,77r.7 -j.... -.37 Q .... sE T "S 0 Y.,."000 Of) ANK.'Al 1-1- - Ti 1 .2%i:).',:).!, A 1, s EE tE 0 0 3 1, 3 -j Ca. 1 7--,T7,777 7 :J,5,W,--r i -a 44 --T 7,, 0 v) 0 ?3 Z5 .... CE E. Ef" t. I x 61 4.2 .1 2A .0 7(M 77. 4-777— it C; C 0 1--, :T 1 1% -.01- 9z -Sc T, Azle" 4:50-ItY 11-k y Y, -1.1� 3. f 'R .2 j ;�L: :3 z � P2 00 - T OTA -15 4 ?-Il 4st il ..k. VU 1! t . A. le 2 7,-N.10 00 :rzs:,(. e T - ?'P :11"ITROCIS-5 1 :1't.' .1'CSC. + ".5; `.S4 c p .... E -6-6 "ME6, .0,11 'r Z 2 ) , .3 8 1.... Il t7 ,5 �- 0 0 0 S.:7.:.' t,'i "?)2.... "SIP0000 00 - 2 1' \f36 1: In. .Ix {'f:3... 0.111- - 11.5. 1OX7O10 * 00— it 21%.,-;!;t', 36 1-0 11*�t4, SJ..20%1�2 00- ":,•,"0000 00 T.20 12 00 sl Irs -.N12.16 %hr IWC,000 Clo i6 -1fN1 11 CY G. 6 �:4l 6 01 0 -1 S T43;� E -,-L ^4 tk qj C'. ol 0 0 "E"0 2 J 75N,77r.7 -j.... -.37 Q .... sE T "S 0 Y.,."000 Of) ANK.'Al 1-1- - Ti 1 .2%i:).',:).!, A 1, s EE tE 0 0 3 1, 3 -j Ca. 1 7--,T7,777 7 :J,5,W,--r i -a 44 --T 7,, 0 v) 0 ?3 Z5 .... CE E. Ef" t. I x 61 4.2 .1 2A .0 7(M 77. 4-777— it C; C 0 1--, :T 1 1% -.01- 9z -Sc T, Azle" 4:50-ItY 11-k y Y, -1.1� 3. f 'R .2 j ;�L: :3 z � P2 00 - T OTA -15 4 ?-Il 4st il ..k. VU 1! t . A. le 2 7,-N.10 00 5... t:j V X I t:) z V .j :)Yk. (AP"I QQ,— ,C7 I* IR I 1 r• 13C." :rzs:,(. e �7--1 'I(:. TJL. :11"ITROCIS-5 1 :1't.' .1'CSC. + ".5; `.S4 c p .... E . MID UT) .4. X,.,. 'r Z 2 ) , .3 8 1.... Il t7 t. V. S.:7.:.' t,'i "?)2.... "SIP0000 00 - :.:f;.. ,:i , t --k -33-�,, In. .Ix 5... t:j V X I t:) z V .j :)Yk. (AP"I QQ,— ,C7 I* IR I 1 r• 13C." :rzs:,(. e `N -,0,o00 , 00-- :11"ITROCIS-5 1 :1't.' .1'CSC. + ".5; `.S4 c p .... 01)(11 11, 'R v?(% - ZL .4. X,.,. 0 Oo - Z 2 ) , .3 8 1.... Il ;3\40E, T S.:7.:.' t,'i "?)2.... "SIP0000 00 - :.:f;.. ,:i , t --k -33-�,, 0.111- - 11.5. 1OX7O10 * 00— it 5... t:j V X I t:) z V .j :)Yk. (AP"I QQ,— ,C7 I* IR I 1 r• 13C." "IT,7 1-0 t T T 1*1 S .,-,R 1� J I- J. IT ,J.' ' *J keV� , C"ZA 10.1-A, ".3 N2 - .4. X,.,. 0 Oo - Z 2 ) , .3 8 1.... Il ;3\40E, T S.:7.:.' t,'i "?)2.... "SIP0000 00 - :.:f;.. ,:i , t --k -33-�,, 11 .).4 T T 1*1 S .,-,R Ll CIE 0t; 00 T) Zkok,'00 )0- 5 "WDI 0 0 0 .0- 00 .150 C, .).4 T T 1*1 S .,-,R Ll T "i J 0t; 00 T) Zkok,'00 )0- 5 "WDI 0 0 0 .0- 00 .150 C, 0,",---- TO- -33-�,, 11 q., T 1, A 10 '1 Tif.? f -f C: '0 BECIE 1. f. f lvj— Y! j 00 v C C, !4 .... .... . .. .... "M T 7.5 S 1 4.10 11;1�101000 Ej T tr r,c r 1F 7) Z., ny 1 !7F7 05 LA .i. > T T 1*1 S .,-,R T "i J 0t; 00 T) Zkok,'00 )0- 5 "WDI 0 0 0 .0- f.VX q., T 1, A 10 '1 Tif.? f -f C: '0 BECIE 1. f. f lvj— v C C, !4 .... .... . .. .... "M .. - Y: :F I.? * 4 15-17. v,,A:,,!.,:. I CVr-V-,1:-T . ..... .. .... ... ::.f*,R-1.,:1 00., U: TI 3 GL351 RE V E- N U E L E 1:1 0 E R FUND ool.--- PAGE 2 8/29/89 7/01/88 TO 6/31/89 --BALANCE FORWARI) OPTION--- 13*07#26 T R A N S' A c: 'r 1 0 N I S SRC INVOICE"- REFF-lw BUDGETED RECEIVED DATE DESCRIPTION ACCOUNT 3100-031-012 DOCUMENT TRANSFER TAX 9/02/88 DOC TRANS 'TAX 6 9/28/88 DOC TRANSFER TAX 6 10/21/88 DOC, 'TRANS -TAX 6 11/23/88 DOC TRANS TAX OCT 6 3/01/89 PROPERTY TRANS 6 3/13/89 DOC TRANS 6 3/27/89 RvsD COUNTY REC-1=EKB 6 3/31/89 POST RCTS 3/3/89 2 4 4/27/89 DOC TRAF TAX MAR 6 5/22/89 PROPERTY TRANS APRIL 6 6/26/89 32 MAY TR TAX 6 6/30/89 DOC TRS *TAX ',.JUNE 2 21 6/30/89 SIAD BE PROPERTY TAX 2 37 ACCOUNT 3100-031-020 SALES TAX 7/01/98 BUDGET FY (38-449 6 465000*00--- 7/1.4/88 SALES TAXES -7/1-7/11 6 8/1.9/88 SALES' TAXES 7//-f 6 9/26/88 SALES TAX 6 10/17/88 SALES TAX 9-45-40-14 6 11/21./88 SALE TAX 10/17-41/14 6 1.2/26/88 SALES TAX --DEC 6 1/1.3/89 SALE TAX 12-14-01-13 6 2/21./89 SALE TAX 1--17/2---14 6 3/24/89 SALES TAX 2--15/3•-•:1.3 6 4/1*7/89 SALES TAX 3•-•:14/4•-1.:3 6 5/19/89 CIGARETTE TAX ---MAY 6 5/22/89 SALES TAXES APRIL 6 6/30/89 SALES TAX 6/14-6/30 2 21 6/30/89 TRSF FRM SUSPENSE AC 2 33 6/30/EI9 SDH BE CIGARETTE *TAX 2 3*7 15*1.06**7'7-- 52:37.05•- 5052*05-- 7391977--- 33415 * 87--- 10517.87•- 8064.92 17*87-- 8064*92 27565 # 45- 1.2271*37... 9607.30-- 115'77.45•-- 163;;_'3.8 2•- 5'.:13'7 60*7*30-- 115*77*45--- 16323#82--- 523*7*05 16150,00- 43100*00-- 35915 * 90-- 21600*00--- 28900 , 00-- 48838,92- 41900 * 00- 55700.00-•- 26768.03•._ 44900.00- 917.91-• 59900.00-- 1. 00*00--- 26768*03--- 44900*00- 917191- 59900100-- 1. 7800.00- :105982.30 800,00- 105982,30 917*91 160400- 1'.•'_6.40- 208 26*40- 208*6e '17065.6E3•- 158.84._ 13 25.1.2- 57 7065*6E)-- 1.58,84-- 13525*12-- 57*00-- 96,00-- 130100- 579 .:I.;:?._. 50.40••- 25828*01- 2457.00- 9:1.5.912- 6:L 669.09-•• 192900 3825*:1.2-- 3341 23.... 351 oo--- BAI ANCES AND TOTALS TO DATE TOTAL. BALANCE RECEIPTS ESTIMATE OF ESTIMATE 1.8719,62•- 23955.67•- 29007.72- 36399 - 23955*67-- 29007*72- 36399 * 49----- 69815 * 36 eO333*23- 88399015-. 115963.60- 1. ?8234.9 7- 13784'.•. * 27-•- \:L 4941.9.72•_ 160'506.49- .00 15963*60- 1.28234*97- 137842*27--- 149419*72-- 160506,49- *00 16150.00•- 5i9250.00- 951 6150*00-- 59250*00-- 951 6k".; * 90-- 116765.,90--- 145665,90--- 194504*82-- 236404*82--- 292104*82--- 318872.85- 363 7'7'2 * 8'5--- 364690.'76•- 424590.76- 54"7455 5--- 364690**76--424590*76- 54*7455*15--- #00 160.00-- 286 60*00-- 286*40-- 495.08•-- 17560 95*Oe--- 17560 * *76-- 17'719.60-- 31.244 7*719*60-- 31244*72-- 31301*72-- 31397 *'72••- 321.06.84•- 3'215 7.24-•- 5,"1985 . 25,•- 6044.' * 25- 61358 72--- 321.06*84-- 32157,24--- 5'7985,25- 60442*25- 61358*17-- 123027.26•- 1.23219.26•-- 1.27044.38- '1'30385.61- 60000.00- 60000 027*26-- 1.23219,26--- 1.27044*38- 130385*61- 60000,00- 60000 * 00- 60000,00-- 60000*00- 60000000-- 60000,00-- 60000*00--- 60000*00- 60000*00- 60000*00- 60000*00-- 60000,00-- 465000*00--- 465000*00--- 465000*00 465000*00--- 465000*00--- 465000*00--- 465000*00--- 465000*00--- 465000*00 465000*00--- 465000*00 465000*00-- 465000*00- 465000*00-- 1015 X)00.00-- 1050000. o0-- 1050000000- 1050000000 1050000*00..- 1050000-100 1050000*00 1050000.00- 10:`.0000.00 1050000*00- 1.050000*00-- .1.050000*00-- 1050000*00- 1050000,00- 1050000*00- 1.050000100- 1.050000*00-- 1050000000- 4:1281.38- 36044.33._ 3099:.'..;:8_• 23600.51- 9815 1281*38-- 36044*33-- 30992,28- 23600*51- 9815*36 20333*23 2BZ98 * 15 55963 * 60 68234*97 77842.27 89419.7 100506*49 465000.00••- 449850.00 65000*00--- 449850*00 .... 405750.00•-- 369834.10.... 750*00--- 369F334*10.... 348234 .10•-- 319334.10-- 270495.1.8•-• 229595.18- 17'2995 10--- 319334*10-- 270495*1.8--- 229595*19- 172995*IS-- 14612*7*15--- 101.,2'7.15 100309*24-- 40409*24-- (32455#15 1.050000*00- 1049840.00-- 104971;3 049840*00-- 104971',*5 *60--- 1049504#92- 1032439.24•••• 1032280.40•- IOIU-755*28- 1018698,29--- 1018602*2e-- 1017893,16- 1017842*76-- 99203.4,75-- 989557 * 75-- 988641 .83-•- 9269 72 (33--- 926972 *74-- 926780.74-- 9229::;`:; . 62- 919614.39•- ACCOUNT 3100--031---030 TRANSIENT OCCUPANCY TAX 7/01/88 BUDGET FY ee eg 6 1050000.0o- 050000 oo-- 8/24/88 8/24/88 LML--.JULY 6 8/25/88 SRD JULY 6 8/26/88 SRR JULY 6 8/30/88 L-01-1 JULY 6 9/27/88 T .O TAX--SRD .... AUGUST 6 9/30/88 TRANS OCC TAX L01-1 6 10/0*7/813 LML Air -0004 -- 8/88 6 10/21/88 SRR ---;':0005-- 9/88 6 10/24/88 LMI ...... a.0004 -SEPT . se 6 10/24/88 SRD-JWl-0006---SEPT* 88 6 10/31/88 DVR -X0008-SI Pl* 88 6 11/01/88 LGH 00001. 9-88 6 ll./21/88 LML 00004 --OC T 6 11/28/88 SRD AW -0006 OCT 6 11/30/88 LnH---0001-OC'1T 6 12/03./88 SRR--0005---OC'T* 6 12/22/88 SRD--•0006 NOV 6 12/29/8e LML--0004 NOV 6 1/04/89 DVR 0008--NOV 6 15*1.06**7'7-- 52:37.05•- 5052*05-- 7391977--- 33415 * 87--- 10517.87•- 8064.92 17*87-- 8064*92 27565 # 45- 1.2271*37... 9607.30-- 115'77.45•-- 163;;_'3.8 2•- 5'.:13'7 60*7*30-- 115*77*45--- 16323#82--- 523*7*05 16150,00- 43100*00-- 35915 * 90-- 21600*00--- 28900 , 00-- 48838,92- 41900 * 00- 55700.00-•- 26768.03•._ 44900.00- 917.91-• 59900.00-- 1. 00*00--- 26768*03--- 44900*00- 917191- 59900100-- 1. 7800.00- :105982.30 800,00- 105982,30 917*91 160400- 1'.•'_6.40- 208 26*40- 208*6e '17065.6E3•- 158.84._ 13 25.1.2- 57 7065*6E)-- 1.58,84-- 13525*12-- 57*00-- 96,00-- 130100- 579 .:I.;:?._. 50.40••- 25828*01- 2457.00- 9:1.5.912- 6:L 669.09-•• 192900 3825*:1.2-- 3341 23.... 351 oo--- BAI ANCES AND TOTALS TO DATE TOTAL. BALANCE RECEIPTS ESTIMATE OF ESTIMATE 1.8719,62•- 23955.67•- 29007.72- 36399 - 23955*67-- 29007*72- 36399 * 49----- 69815 * 36 eO333*23- 88399015-. 115963.60- 1. ?8234.9 7- 13784'.•. * 27-•- \:L 4941.9.72•_ 160'506.49- .00 15963*60- 1.28234*97- 137842*27--- 149419*72-- 160506,49- *00 16150.00•- 5i9250.00- 951 6150*00-- 59250*00-- 951 6k".; * 90-- 116765.,90--- 145665,90--- 194504*82-- 236404*82--- 292104*82--- 318872.85- 363 7'7'2 * 8'5--- 364690.'76•- 424590.76- 54"7455 5--- 364690**76--424590*76- 54*7455*15--- #00 160.00-- 286 60*00-- 286*40-- 495.08•-- 17560 95*Oe--- 17560 * *76-- 17'719.60-- 31.244 7*719*60-- 31244*72-- 31301*72-- 31397 *'72••- 321.06.84•- 3'215 7.24-•- 5,"1985 . 25,•- 6044.' * 25- 61358 72--- 321.06*84-- 32157,24--- 5'7985,25- 60442*25- 61358*17-- 123027.26•- 1.23219.26•-- 1.27044.38- '1'30385.61- 60000.00- 60000 027*26-- 1.23219,26--- 1.27044*38- 130385*61- 60000,00- 60000 * 00- 60000,00-- 60000*00- 60000000-- 60000,00-- 60000*00--- 60000*00- 60000*00- 60000*00- 60000*00-- 60000,00-- 465000*00--- 465000*00--- 465000*00 465000*00--- 465000*00--- 465000*00--- 465000*00--- 465000*00--- 465000*00 465000*00--- 465000*00 465000*00-- 465000*00- 465000*00-- 1015 X)00.00-- 1050000. o0-- 1050000000- 1050000000 1050000*00..- 1050000-100 1050000*00 1050000.00- 10:`.0000.00 1050000*00- 1.050000*00-- .1.050000*00-- 1050000*00- 1050000,00- 1050000*00- 1.050000100- 1.050000*00-- 1050000000- 4:1281.38- 36044.33._ 3099:.'..;:8_• 23600.51- 9815 1281*38-- 36044*33-- 30992,28- 23600*51- 9815*36 20333*23 2BZ98 * 15 55963 * 60 68234*97 77842.27 89419.7 100506*49 465000.00••- 449850.00 65000*00--- 449850*00 .... 405750.00•-- 369834.10.... 750*00--- 369F334*10.... 348234 .10•-- 319334.10-- 270495.1.8•-• 229595.18- 17'2995 10--- 319334*10-- 270495*1.8--- 229595*19- 172995*IS-- 14612*7*15--- 101.,2'7.15 100309*24-- 40409*24-- (32455#15 1.050000*00- 1049840.00-- 104971;3 049840*00-- 104971',*5 *60--- 1049504#92- 1032439.24•••• 1032280.40•- IOIU-755*28- 1018698,29--- 1018602*2e-- 1017893,16- 1017842*76-- 99203.4,75-- 989557 * 75-- 988641 .83-•- 9269 72 (33--- 926972 *74-- 926780.74-- 9229::;`:; . 62- 919614.39•- C, I kY V V, AD 1h. -9 IG r :'3 w -o .0 V7 lei N Ge M C, Cd 1 1V lei Tp N Ge M C, Cd Tp M C, Cd Tp J JI T, II 141 f% a.1 Tp I in i4 r = r n r !2 r = r m r m r m v = w = r z 7 = r a = = = - - – - - - – - – 'AM3'1Q=M3AI3 - s-oj mw;ns ooHyn - —1- 0 avu-z-:z .1.1.1 NI OIJAMId J JI 141 a.1 4: f b E V 0. 'G 6' CO of 4 0 V '-z: 'o a) a- ar 1D 0:T P I:) C'J v LI 0 00 r"� I in i4 r = r n r !2 r = r m r m r m v = w = r z 7 = r a = = = - - – - - - – - – 'AM3'1Q=M3AI3 - s-oj mw;ns ooHyn - —1- 0 avu-z-:z .1.1.1 NI OIJAMId R E V E N 1.) E L- E D G E R ...... FUND 001---- PAGE 3 8/29/89 7/01/88 TO 6/31/89 --BAL.ANCE FORWARD OPTION-- :1.3.07.2'7 T R A N S A SRC INVOICE," REF DATE DESCRIPTION ACCOUNT 3100---031-030 TRANSIENT OCCUPANCY TAX 1/04/89 L.QH 0001---NOV 6 BtJDGE---*T'E--*I:i RECEIVED 1/13/89 SRR -0005 DEC , 6 BAI .. ANCE 1/13/89 SRR --0005 NOV 6 ESTIMATE 1/30/(39 T.O. TAX DEC -1.01-40001. 6 201567 1/30/89 T*O* TAX I)E(:"---SRr,0006 6 1/31/89 T.O* TAX DEC--l-ML0004 6 1730*80- 2/03/139 1'.O. TAX DEC--DVR0008 6 943085*57-- 2/24/89 SRIF -••0006 JANUARY 6 2/28/e9 L.ML----0004 JANUARY 6 268776.35--• 2/28/89 L.GH-0001 JANUARY 6 3/01/89 1'.IVR--000e JAN 6 806*00-- 3/1.3/89 SRR ---0005 JAN 6 *73247*90- 773247.90-- 3/20/89 DVR--0008 FEB 6 1050000*00- 3/20/89 1 -.Ml. ----0004 FEB 6 3/28/e9 SRA --0006 FEB 6 3/31/89 L.A QUINTA HOTEL. FEB 2 31 4/01./e9 REMOVE 4/3 WAS 3/31. 2 5 4/03/89 1...01-1•-•0001 FEB 6 1050000*00-- 4/11./89 SRR --0005 FEB 6 4/21/89 DNR --0008 APRIL. 89 6 4/24/89 I. -ML ---0004 MARCH 6 7366*25-- 7366.2 5-• 4/28/89 SRD 0006 ---MARCH 6 598665*37- 5/01/89 LGH -0001 MARCH 6 1050000*00 5/08/89 SRR -0005 MARCH 6 451334*63-- 5/23/89 DVR-0008 APR'1L. 6 5/26/89 T.0 TAX SRO 0006 APR 6 3134**70--/ 5/30/89 *r . o TAX I ML 0004 APR 6 389969.84-- 5/31/89 ToO TAX L.QH 0001 --APR 6 1050000*00--- 6/02/89 SRR 0005 APRIL- 6 679309*59-- 6/16/89 DVR 0008 --MAY 6 6/26/89 I-MI0004 MAY 6 2371:396.8'7-• 6/27/89 SRT. 0006 ---MAY 6 120634*82 6/30/e9 I-ANDMARK L.AND JUNE 2 21 6/30/89 L-0 HOTEL. MAY 2 21 6/30/89 SNTA ROSA REAL.TY MAY 2 21 6/30/89 EST IVR JUNE 2 23 6/30/89 EST L.Q HOTEL JUNE 2 23 6/30/89 EST SRR JUNE 2 23 6/30/89 EST SUNRISE JUNE 2 23 ACCOUNT 31.00-031-031 FRANCHISE TAX 7/01/88 BUDGET FY 88--89 6 10/25/8e 1::*AL..MR CBI. -----3RD QTR 88 6 11/28/88 PD DISPOSAL ..)tJL.Y--SEF-' 6 � (� $ � 2/01./e9 PAl..MER REM FEE 1988 ----4 2/13/89 PAL.M DESERT DISPOSAL. 6 4/17/89 SCGC FRANSHISE 1988 6 401 4/26/89 PL.AMER 6 5/02/89 PD DISPOSAL. isi* am 6 6/1.4/89 PD DISPOSAL-APRII- 6 6/30/89 P D DISPOSAL. MAY 2 21 6/30/89 PAL.MER CABL. 4/1--6/30 2 21 6/30/89 EST PD DISPOSAL./JUNE 2 23 C T 1 0 N S BAL.ANCES AND TOTALS TO DATE BtJDGE---*T'E--*I:i RECEIVED TOTAL. BAI .. ANCE RECEIPTS ESTIMATE OF ESTIMATE 70831 * 26-- 201567 1050000*00--- 848432,13- 3615 *'76-- 1730*80- 206914*43-- 1050000*00--- 943085*57-- 58092*-7-7•- 7- 3769.15.... 3769*15.... 268776.35--• 1050000*00-- 7169#75- 275946.10- 1050000*00-- '7*74053,90- 806*00-- 276752, 10--- 1050000*00--- *73247*90- 773247.90-- 4447.85--• 4447*SZ--- 281199*9',*-)-- 1050000*00- "168800.05 - 10244*60- 134893*50-- 42633E3905-- 1050000*00-- 623661.95- 440. 00-- 426778*05- 1050000,00- -- 623221.*95•- 858*33 858.33 427636.38-- 1050000*00-- 22363*62-- 622363.62-- 362*00--- :362.00•-- 15970*00-- 15970.00-• 443961:3.3F3-- 1050000*00-- 06031*62-- 6060;31.62-- 7366*25-- 7366.2 5-• 451334*63- 1050000,00-- 598665*37- 205560.83--• 656895*46--- 1050000*00 393104,54- 205560*83 451334*63-- 1050000#00- 598665*37-- 205560*83- 656895*46-- 1050000*00--- 393104*54- 3134**70--/ 660030#16- 10;'x0000.00-- 389969.84-- 752.00--660782*16-- 1050000*00--- 389217*04--- 1852*7*43-- 679309*59-- 1050000*00--- 370690*41- 1.2158*72--- 691468*31 1050000*00-- 358531.*69- 2371:396.8'7-• 929365*18 --- 1050000*00-- 120634*82 5084o64-934449*82--- 1050000.00- 1.15550*18 --- 6*75 * 00--t/ 935124*82- 1050000*00--- 11487;.:18-• 14875ol8-- 4023.99--J 4023.99--J 939148*81-- 1050000*00--- 110851*19-- 946590416--- 1050000#00--- 103409*84- 18*798619'7-1134577*13-- 1050000*00 8457"? *13 :!'706.58-- 1136283*71-- 1050000*00--- 86283,71 13'7. ;;7- 11 3642'1.28-- 10500004,00-- e6421.29 7 391 1140392*40--- 1.050000*00--- 90392*40 3010.07- 1143402*47-- 1050000*00--- 93402 47 242.5.30 113014469- 498#69-V 50*00-- 47000*00--- 100000- 1.500*00-- :1307991#15-- 1050000#00 257991.1 5 1.20000*00- 14813,92- 676*17 * 69- 1.5620*1.6- 6385*08- 3060'7.96__ 1.'7440.43•- :1.0054.02•- 37'7 5 8- 3060*7*96-- 1.7440*43-- 1.0054*02-- 37*75 * 20- 24978,69-- 18014*64--- 25000*00-- *00 14BI3992--- 215BI * 61-- 37201 * 77-- 43586 * E;5--- 74194.81-- 91635.24- 101689.26-• 105464.46-- 120000.00-•- 120000.00--- ;5--- 74194*Bl-- 91635*24- 1016B9*26-- 105464*46-- 120000*00--- 120000*00--- 20000 * 00--- 120000*00- 120000*00-- 120000*00-- 120000*00--- 120000*00 1'„'0000.00•-- 120000.00•-- 1.05186.08- 98418.39-• 82798 20000*00--- 120000*00--- 1.05186*08- 9841e*39-- 82798*23-- 76413 .:15--- 45805.19- 28364.76-•• 183:1.0.74- 14535.54-•• 15--- 45805919- 28364*76--- 18310*74- 14535954- W 11 J V? 0, 17 0 G, PU AU til 17 CJS LU "n .,4 tr AC 1 1.. 1'.. D .,, r;,. a- " " '07"'30-SUIA-1 - SWOA SS3%VV2%.o:)vvn - it. —t 0 av2n-Z-3 3 I N. 10 J-1 LU "n .,4 tr AC 1 1.. 1'.. D .,, r;,. a- " " '07"'30-SUIA-1 - SWOA SS3%VV2%.o:)vvn - it. —t 0 av2n-Z-3 3 I N. CI OL -351 8/29/89 DATE DESCRIPTION REVl..NUE LEDGER 7/01/88 'TO 6/31/09 -- •-•T R A N S A C T. 1 O. N S SIRC INVOICE -O' R E F 01- BUDGETED RECEIVED ACCOUNT 3100-031-031 FRANCHISE TAX 6/30/89 EST' SO CAL GAS 1/2YR 2 23 50000000•- 0.- 30000.00•- 30000*00.- 18.00•••• 18*oo.._ 18*00._. 51.00- 50.00 •-• 1,00- 50*00--1 18*00--- 3600()-. 25.00--- IIB*00-. 50 oo_... 18.00.._ 25*00.... 15000-.. 25*00--- 15 oo--- 50 oo_.. 50400.... 46.00•-- * 15.00-- 50.00••- 50.00-- 21.. 5000-- 50000..- 50000-- 21 * 00•-- 50.00-• 0--- 50*oo_. 100.00•-• 36 00*00- 36*00--- 50*00 100000--- 17.50•- 25.00- 15.00_.. ,50-- 25,00-15*oo_.. 25*00--- 21*00-- 36 * 00- 15 * 00._ 50 * oo__ 90000-- 30 * oo__ 66 * 00- 25 * 00- 25 * 00-- 50 * oo_. 50000-. 25.00-- `.;0 0 00•-• 5*00- 50000._. 15000..- 50400-. 25.00•-- 50 5*00--- 50*oo--- ---FUND ACCOUNT 3200--032--010 BUSINESS LICENSES 1.3.0 7 27 BUDGET 1* --Y 88--89 6 - -- 7/05/88 BUSINESS LICENSE 6 ESTIMATE 7/06/88 BUSINESS LICENSE 6 000 7/08/88 BUSINESS LICENSE 6 49982*00 7/1.5/88 BUSINESS LICENSE 6 3.203 7/1e/8e BUSINESS LICENSE 6 1204 7/22/e8 BUSINESS LICENSE 6 185 7/22/88 BUSINESS LICENSE 6 355 *7/22/8e BUSINESS LICENSE 6 399 7/22/88 BUSINESS L. IC ENSE 6 1.205 7/26/8e BUSINESS LICENSE 6 1002 7/29/88 BUSINESS LICENSE 6 1206 8/01/e8 BUSINESS LICENSE 6 1207 8/01/88 BUSINESS LICENSE 6 1208 8/01/88 BUSINESS I ICENSE 6 1209 8/01/e8 BUSINESS LICENSE 6 1.210 8/02/88 BUSINESS L I Cl E N S L-':-* 6 655 8/02/88 BUSINESS LICENSE: 6 1211 8/04/88 BUSINESS LICENSE': 6 1212 8/05/138 BUS I NESS ) L I CENSE 6 1213 8/08/89 BUSINESS LICENSE 6 1214 8/10/88 BUSINESS LICENSE 6 1215 8/1.0/88 BUSINESS LICENSE 6 1216 8/1.5/88 BUSINESS LICENSE 6 1217 B/16/88 BUSINESS LICENSE 6 915 8/16/e8 BUSINESS LICENSE 6 1067 8/24/88 BUSINESS LICENSE 6 1218 8/24/88 BUSINESS LICENSE 6 1219 8/25/(3(3 BUILDING PERMITS 6 8/26/88 BUSINESS I ICIENSE 6 1220 8/26/88 BUSINESS LICENSE 6 1221 8/29/88 BUSINESS LICENSE 6 1222 8/29/88 BUSINESS LICENSE 6 1.223 8/30/88 BUSINESS LICENSE 6 649 8/31./88 BUSINESS LICENSE 6 1.224 9/01/88 BUSINESS LICENSE 6 788 9/01./88 BUSINESS LICENSE 6 1205 9/01/88 BUSINESS LICENSE 6 1.226 9/06/88 BUSINESS LICENSE 6 122*7 9/07/88 BUSINESS LICENSE 6 1228 9/0*7/e8 BUSNIESS LICENSE 6 1.229 9/0*7/88 BUSINESS LICENSE 6 1230 9/0*7/ee BUSINESS LICENSE 6 1231 9/1.2/88 BUSINESS LICENSE 6 11.96 9/12/88 BUSINESS LICENSE 6 1232 9/13/88 BUSINESS LICENSE 6 41 9/13/88 BUSINESS LICENSE 6 1.30 9/1.3/88 BUSINESS LICENSE 6 1233 9/14/98 BUSINESS LICENSE 6 1234 9/14/88 BUSINESS LICENSE 6 1.235 50000000•- 0.- 30000.00•- 30000*00.- 18.00•••• 18*oo.._ 18*00._. 51.00- 50.00 •-• 1,00- 50*00--1 18*00--- 3600()-. 25.00--- IIB*00-. 50 oo_... 18.00.._ 25*00.... 15000-.. 25*00--- 15 oo--- 50 oo_.. 50400.... 46.00•-- * 15.00-- 50.00••- 50.00-- 21.. 5000-- 50000..- 50000-- 21 * 00•-- 50.00-• 0--- 50*oo_. 100.00•-• 36 00*00- 36*00--- 50*00 100000--- 17.50•- 25.00- 15.00_.. ,50-- 25,00-15*oo_.. 25*00--- 21*00-- 36 * 00- 15 * 00._ 50 * oo__ 90000-- 30 * oo__ 66 * 00- 25 * 00- 25 * 00-- 50 * oo_. 50000-. 25.00-- `.;0 0 00•-• 5*00- 50000._. 15000..- 50400-. 25.00•-- 50 5*00--- 50*oo--- ---FUND 001----- PAGE 4 -BALANCE FORWARD OPTION— 1.3.0 7 27 BALANCES AND TOTALS *TO DATE - -- TOTAL 50000000._ BALANCE RECEIFITS ESTIMATE OF ESTIMATE 203457*79--- 120000*00-- 83457 *79 000 50000000-- `.;0000.00••- 0000000..- 18.00•••• 18*oo_.. 50000*00..- 49982*00 36.00-- 50000.00••- 49964*00- 87.00--- 50000*00-- 49913*00 13'7.00-- 50000*00..- 49863,00-- 155*00 50000*00-- 49845,00-- 294#00- 50000100.- 49716.00-•- 302.00••- 9716*00--- 302*00--- 50000#00- 49698,00--- 327.00-•• 50000#00.- 4967;'5.00--- 432.00••- 9673*00--- 432-*00--- 1555.50•-• `;0000.00•- 49568.00-- ,28.00- 50000*00- '49472*00- 543#00- 500()0100-- 494557.00-- 945*7,00-- 55e#oo.- 558.00•- 50000000._ 49442.00-- 9442*00-- 608#00-- 608.00-- 50000*00.- 49392,00•- 0- 679*00--- 679.00•-- 50000000.- 9321*00--- 493'21..00•-- 729*00-- 729.00-- 50000*00 492*7 1 * 00 865,00--- 50000100.- 491.35,00-- 1015*00--- 50000000-- 48985.00-- ege5.oo-- 1032.50.... 1032*50.... 50000*00-- 4e96'7o50- 1072*50--- 50000,00.- 4892'7.50-- e927.50-- 1118.50•-- 1118*50--- 50000*00__ 4eee1..50- 1154*50--- 50000000.- 48845.50-- ee45.50-- 1169*50--- 1169.50--- 50000*00..- 4ee30.50-- .1.339.50-- 50000100 48660.50 _ 1405.50•- 50000000-- 48594.50-- e594.50-- 1555*50--. 50000.00- 48444.50•-- 1630.50••- 8444*50--- 1630*50--- 50000*00-- 48369.::;0-- 1720.50-•- 8369,50-- 1720*50--- 50000*00.- 48279 * `:10•- 1820.50--- 0-- 1820*50--- 50000*00-.. 48179.50 E' S. ro is A VNZ M, riumm 9\j2%68 Snj DIME LS myww matmwo rICEWE 6\32468 DISTME23 1WEINK 3 Wa -7 ASS F", IT 1 Amill 1 , L U E a 00- '1'i'3 f .... 00- wmms wRimEw r 7 whvm'. (�' \•.'... - '. •z: 1:1.1 J�7—' 1 1 1.' ; 1::. ! ', t: 6 1-- womm snelNEW rICEMSE 6\0=8 BPFMTESS rlvEAGE E' S. Al MR., ro is A VNZ M, riumm 9\j2%68 Snj DIME LS RE; ul-larlwalla I Ra7cEr- so 6 vT WE WaTMESS mY:IO W <:5 P 0 00- '1'i'3 f .... 00- 6142\EQ WSINE38 6N&T\8B sommuo rWEWE ss - 46TW4)vlE 30-00 7326 20- ROU00 0r3.- is '.-.!;j'7 , i7 7 Aso 20- 20000,00- 19TA6 vu- fS - r1 t:,Y.1 T 1 00La T30- STIOW... qld'00- is 167ST100- -h K I Ne is 90 -, 007. 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It 0\0T\88 BnexpEOR CiCEMBF T 20100- uB\NT\SB R1 ;'•; PTCFASE :'22 0.... 12 ON. :i ti; 20000-600- -,f . -.3 o W % 70 SH 0 Ri-la LIMB I ANTMEM.- Z'S .!7,21 I.?000A) 11 01Q S4j6%Bk aNSWEVE FWENOE 1432 3: 0Q.- 7TTB'20- QOOOO*00- VSSBT *2C- XWSS vMw�Wdj ulvEWVE TZ111 - 3p USLE CA WV 023 bi AT L WAS I VALRUTE 17-51 11 A - 2 P011)(110 e "XI v Z.3 wwwos unmww riumm 9\j2%68 Snj DIME LEB,12 RE; ul-larlwalla I Ra7cEr- f.3 0 1'f/I%.;11AFSE r T CLWB'(-* S'WWUJ 05 rICUier W % t AW A 10; 0 Not m: I I&TWE 6142\EQ WSINE38 710EWBE BATQNBB 7%1181WEES CTCFARF 0 Wf-� WOO- I ludkel-N. AWWR8 st FICEM81-* . TA e 20- 1023020- 20000*00- Wa%020- K oil 55 l A.- Z "in" i 1 00 00' Lamm 05 tt 51 626Y 0C, U ONLE o"wimma rYCEWE 10" Cl lit[ 0 f'.Rf.N3 *1 =600- POW, I Go- - 46TW4)vlE VIRMIKKAR; I 0:012E Ic i 1 3:10 -T2*oa- 0 '.-.!;j'7 , i7 T n TA 20 * 00--- A36*00- 00000 1 OCT- - r1 t:,Y.1 T 1 00La T30- STIOW... qld'00- 20000^00- 167ST100- SNAN"WRT VOLKER& I ludkel-N. AWWR8 F FICEM81-* . 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I tne., 0 4 f 'S."• t " t 2 300.!; vccorm.i. moo-ow-om Bneimm FICEMER ------ ate: :.:.4.+:.:.... a:' WMAWd om Re! 9KC WAOICE41': Iff LED !7<1.* -.':c'!:._ -.:.-('A* 1.1 %75\0'� 2:1 VY1A E:*Xll 10 E .... ... .... .... .... .. . ... .... -BVrVMCE inUMMD 031YOW 1 W, 0" , 56 61-351 REVENUE- L E: 1:1 G E R FUND 001----- PAGE 8 8/29/89 7/01/88- TO 6/31/e9 --BALANCE FORWARD OPTION.- 13,07,30 T R A N S ) A C T 1 0 N S SRC INVOICE-lum- R E F -wL BUDGETED RECEIVED DATE DESCRIPTION 50*00--- 30000- 50.00.-- 50.00•-• 3.00 0000.- 50*oo--- 3.00*00- 50*oo-- 100000- 100*00 25 * 00-- 21.00-- 100.00-• 0-- 21*00-- 100100-. 100*00--- 100*00-- 25 * 00-- 15.00•- 36.00-- 18.00-• 00- 36*00-- 18*00-. 66.00•- '15.00-.. 6*00-- 15*0()-.. ;0.00--- `50.00-- 1:i.00 0*00-- 50000-- 15*00 50 * oo-- 21*00--- 25*00-- 200*00-- 50 * oo--- 50 * oo-- 50000.- 66 * 00-- 1.00000 25.00-- 1. 5*00-- 1. 5 * oo--- 25.00-- 15000- 50.00-•- 50,00- 100000-- 50.00-- 50.00••- 50 * oo-- 18*00.-. 40 * 00-- 25*00.... 100*00- 100000- 50*00--- 18 oo--- 30 oo-- 100 o0-•- 50.00-•- 100.00-- 30.00--• _ .... _ _ BALANCES o--- 50 00--- 100000-- 30000- BALANCEISP AND TOTALIS ) TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE: 10114*08- ;50000.00•-• 39SE35 * 92--- ACCOUNT 3200-032-010 BUSINESS LICENSES 2/07/89 BUSINESS LICENSE 6 61.5 2/07/89 BUSINESS LICENSE 6 635 2/07/89 BUSINESS I - I C I-"- N S E 6 639 2/0*7/89 BUSINESS LICENSE 6 654 2/07/e9 BUSINESS LICENSE 6 608 2/07/89 BUSINESS L I C ENSE 6 705 2/07/89 BUSINESS LICENSE 46 801 2/07/89 BUSINESS LICENSE 6 (334 2/07/89 BUSINESS LICENSE 6 1365 2/07/89 BUSINESS LICENSE 6 894 2/0*7/89 BUSINESS L I CENSE 6 939 2/07/89 BUS 3: NESf-.' ) LICENSE 6 990 2/07/89 BUSINESS LICENSE: 6 1001 2/07/E-19 BUSINESS LICENSE 6 1060 2/07/e9 BUSINESS LICENSE 6 1.065 2/07/89 BUSINESS LICENSE 6 1091. 2/07/89 BUSINESS LICENSE 6 1107 2/07/99 BUSINESS LICENSE 6 11.13 2/07/e9 BUSINESS LICENSE 6 1116 2/07/89 BUSINESS LICENSE 6 1138 2/0 7/89 BUSINESS LICENES 6 1.162 2/07/89 BUSINESS LICENSE 6 3.199 2/07/89 BUSINESS LICENSE 6 1215 2/07/89 BUSNIESS LICENSE 6 1223 2/07/89 BUSINESS LICENSE 6 1241,5 2/0e/e9 BUSINESS LICENSE 6 1*50 2/08/89 BUSINESS LICENSE 6 50 2/08/89 BUSINESS LICENSE 6 55 2/08/89 BUSINESS LICENSE 6 64 2/o8/e9 BUSINESS LICENSE 6 164 2/08/139 BUSINESS LICENSE 6 1.94 2/08/89 BUSINESS LICENSE 6 235 2/08/89 BUSINESS LICENSE 6 280 2/08/89 BUSINESS LICENSE 6 321 2/08/89 BUSINESS LICENSE 6 344 2/08/89 BUSINESS L I C E -'NSE 6 362 2/08/89 BUSINESS LICENSE 6 408 2/08/89 BUSINESS LICENSE 6 469 2/0E3/89 BUSINESS LICENSE 6 567 2/08/89 BUSINESS LICENSE: 6 606 2/08/89 BUSINESS LICENSE 6 6413 2/08/89 BUSINESS L.3:Cl--_:NSE 6 666 2/08/89 BUSINESS LICENSE 6 71.6 2/OEI/89 BUSINESS LICENSE 6 746 2/08/89 BUSINESS LICENSE 6 '755 2/08/E39 BUSINESS LICENSE: 6 763 2/08/89 BUSINESS LICENSE 6 799 2/08/89 BUSINESS LICENSE 6 1015 2/08/89 BUSINESS LICENSE 6 1123 2/08/89 BUSINESS LICENSE: 6 1.184 2/08/89 BUSINESS LICIENSE 6 3.230 2/08/89 BUSINESS LICENSE 6 1232 2/08/89 BUSINSS LICENSE-- 6 1.253 50*00--- 30000- 50.00.-- 50.00•-• 3.00 0000.- 50*oo--- 3.00*00- 50*oo-- 100000- 100*00 25 * 00-- 21.00-- 100.00-• 0-- 21*00-- 100100-. 100*00--- 100*00-- 25 * 00-- 15.00•- 36.00-- 18.00-• 00- 36*00-- 18*00-. 66.00•- '15.00-.. 6*00-- 15*0()-.. ;0.00--- `50.00-- 1:i.00 0*00-- 50000-- 15*00 50 * oo-- 21*00--- 25*00-- 200*00-- 50 * oo--- 50 * oo-- 50000.- 66 * 00-- 1.00000 25.00-- 1. 5*00-- 1. 5 * oo--- 25.00-- 15000- 50.00-•- 50,00- 100000-- 50.00-- 50.00••- 50 * oo-- 18*00.-. 40 * 00-- 25*00.... 100*00- 100000- 50*00--- 18 oo--- 30 oo-- 100 o0-•- 50.00-•- 100.00-- 30.00--• _ .... _ _ BALANCES o--- 50 00--- 100000-- 30000- BALANCEISP AND TOTALIS ) TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE: 10114*08- ;50000.00•-• 39SE35 * 92--- 6E 3\03%86 s"81why 15..EMPF rT=-- R? , ES - 5400%86 MIMMEw rxCENCE i it j TS'CQ MOONS& SUFMISE MOS".3a MIMIN"VE - TEEMM J 7?zr blIMMEmb I PASIME: qcr p .7Nowwx wwwas immw SE -iNomm waxwwo rMEMNE 100*00 RMOEE 11001".80 0110-110MOE 15..EMPF rT=-- R? , ES - 5400%86 MIMMEw rxCENCE i it j TS'CQ MOONS& SUFMISE CITFMV; AW t':}'{}0... 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MILORPLED 9ECEIAED 1010- MOMS6 MISIMME rlCE48E V- E, oo--- S\OA\Bo BnSTAEF8 WCENOE D'VIE.: TOO= AOTNSS 10 M-7:7-7 M7-Fic'.117. -YlrvHcE 3\01\01 SAMMMO I'MM& BnSIMEM MCEMSE AWANds MINAVIA, ItIsAall -? "? 4 i:-.! 2 01 vc.corim.jM . nvsoo-om-om sneTMEOR FICEMSOC? ._I :..A OL. l4qVIP: MG MAOICEd VESP. MILORPLED 9ECEIAED 1010- F k-�'! I C E, -- -.- -..- VNI.; D'VIE.: AOTNSS 10 T\2TNS(b -YlrvHcE TIR 20 orwr :.: !,! -1 1.-: 1- E .:, C", E L.I: 001 b94"E: 'C', OL.351. R E V E N U E L E D G E R ____FUND OOI_.._. PAGE 9 8/29/89 7/01/80 TO 6/31/89 ---BALANCE FORWARD OPTION- 1.3#0*7030 SAC T I ONS -- --- SRC INVOICE -81F FZEF-uw- BUDGETED FZECEIVED DATE DESCRIPTION 50.00-- 5 0 * OO__ 25,00.... 50 * OO_.. 18.00.-. 21 * 55.00-•• 100000 50000. - ISO * 00.- 45*00-- 55000-.. 15000.-. 50.00- 50.00•- 1 x.;0.00•••• 0*00- 50*00.- 150000.... 66.00-- 25.00- 55.00••- `.10.00-•• 6*00-- 25*00-55900..- 50000-.. 3.5400-- 100*00-.. 18*00 30.00.._ 30000-. 55.00••- 50.00- `.;0.00- 50.00-- 50.00-• 5000..- 50*00- 50*OO_50*OO__50000-. 90.00•- :_' 1.00•- 15.00-- 50.00-•- 66 0*00.- 21*00-- 15#00-- 50400--- 66 * 00-- 66*00--- 21 * 00 -- 100000 - *75 # 00.- 100 * 00.- 75.00-- 50.00- 50.00 50 *00-- 50*00- 50*0050*00- 50*OO__ 115.00•-- 50.00- '75 15*00--- 50*00- '75 , 00 --- 66*00 50.00- 76.00•-- 100.00-•• 0,00- 76*00--- 100000-.. 50*00.... 25*00-- BALANCES AND TOTAI S 1*0 DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 1.1964,09-- 50000*00- 38135,92-- 13455,08-- ;0000.00-• 36544,92- ACCOUNT 3200--032-010 BUSINESS LICENSES 2/08/89 BUSINESS LICENSE 6 1319 2/08/89 BUSINESS LICENSE* 6 1320 2/08/89 BUSINESS LICENSE 6 1.321 2/08/89 BUSINESS LICENSE 6 1322 2/09/89 Bt.JSINF-:'--)S LICENSE 6 48 2/09/89 BUSINESS LICENSE 6 52 2/09/99 BUSINESS LICENSE: 6 82 2/09/89 BUSINESS LICENSE 6 115 2/09/89 BUSINESS LICENSE 6 225 2/09/89 BUSINESS LICENSE 6 306 2/09/89 BUSINESS LICENSEE 6 327 2/09/89 BUSINESS LICENSE 6 368 2/09/89 BUSINESS LICENSE 6 384 2/09/89 BUSINESS LICENSE 6 437 2/09/89 BUSINESS LICENSE 6 441 2/09/89 BUSINESS LICENSE 6 460 2/09/89 BUSINESS LICENSE 6 478 2/09/e9 BUSINE--_SS LICENSE 6 481 2/09/89 BUSINESS LICENSE 6 706 2/09/89 BUSINESS LICENSE 6 797 2/09/89 BUSINESS LICENSE 6 859 2/09/e9 BUSINESS LICENSE 6 933 2/09/89 BUSINESS LICENSE 6 9*73 2/09/e9 BUSINESS LICENSE 6 1032 2/09/89 BUSINESS LICENSE 6 1037 2/09/89 BUSINESS LICENSE 6 1068 2/09/89 BUSINESS LICENSE 6 1069 2/09/89 BUSINESS LICENSE -7 6 1.0*75 2/09/89 BUSINESS L I C ENSE: 6 11.68 2/09/e9 BUSINESS LICIFNSE 6 11.90 2/09/89 BUSINESS LICENSE 6 1196 2/09/e9 BUSINESS LICENSE 6 1209 2/09/89 BUSINESS LICENSE: 6 1264 2/10/89 BUSINESS LICENSE 6 53 2/10/89 BUSINESS LICENSE 6 84 2/10/89 BUSINESS LICENSE 6 90 2/10/(39 BUSINESS LICENSE 6 11.2 2/10/89 BUISNESS LICENSE 6 181 2/1.0/89 BUSINESS LICENSE 6 202 2/10/89 BUSINESS LICENSE 6 383 2/1.0/89 ANIMAL LICENSE 6 550 2/10/89 BUSINESS LICENSE 6 601 2/1.0/89 BUSINESS LICENSE 6 603 2/10/89 BUSINESS LICENSE 6 631 2/10/89 BUSINESS LICENSE 6 63*7 2/10/89 BUSINESS LICENSE 6 687 2/10/89 BUSINESS LICENSE 6 '710 2/10/89 BUSINESS LICENSE 6 IOOS 2/10/89 BUSINESS LICENSE 6 1010 2/1.0/89 BUSINESS LICENSE 6 1100 2/10/89 BUSINESS LICENSE 6 1115 2/1.0/89 BUSINESS LICENSE 6 11 2/10/89 BUSINESS I ICIENSE* 6 11.65 50.00-- 5 0 * OO__ 25,00.... 50 * OO_.. 18.00.-. 21 * 55.00-•• 100000 50000. - ISO * 00.- 45*00-- 55000-.. 15000.-. 50.00- 50.00•- 1 x.;0.00•••• 0*00- 50*00.- 150000.... 66.00-- 25.00- 55.00••- `.10.00-•• 6*00-- 25*00-55900..- 50000-.. 3.5400-- 100*00-.. 18*00 30.00.._ 30000-. 55.00••- 50.00- `.;0.00- 50.00-- 50.00-• 5000..- 50*00- 50*OO_50*OO__50000-. 90.00•- :_' 1.00•- 15.00-- 50.00-•- 66 0*00.- 21*00-- 15#00-- 50400--- 66 * 00-- 66*00--- 21 * 00 -- 100000 - *75 # 00.- 100 * 00.- 75.00-- 50.00- 50.00 50 *00-- 50*00- 50*0050*00- 50*OO__ 115.00•-- 50.00- '75 15*00--- 50*00- '75 , 00 --- 66*00 50.00- 76.00•-- 100.00-•• 0,00- 76*00--- 100000-.. 50*00.... 25*00-- BALANCES AND TOTAI S 1*0 DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 1.1964,09-- 50000*00- 38135,92-- 13455,08-- ;0000.00-• 36544,92- ai -- !4 = t2 -- M = !;2 n t a c 9 -- I -- -- = -- -- a -- V U T is -- L, a -- = -- w tt = m a = a = = = v a = = = = V - - - - M a " - - to 0 It, 0 1,*. s- lr;.. :-, --- lo, ,-, jr), 1:,L 3- 1C., (Y cw 1.:e •J- -r In, f "" H.w iJ- kA, r;, C �;, )a 0, r;. 6�,. a, 1.3 '. v ,uA-1 � .: I, I- I Q Q s :S, J. 117, Lu- -Y :;I S. s S: r IS S: IS. 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INVOICE-ulr REF-%" BUDGETED RE(.,EIVED DATE DESCRIl--TION 15.00-- 50.00 ••- 15 5000-- 50*oo--- 15*oo--- 66#00-- 50*00--- 30*oo-- 50.00•- 60.00- 50.00••- 25.00- 50.00- 0*00-- 60*00- 50*00--- 25*00-50*00 100.00•- 50.00-•- 50.00-- 50.00•- 15.00-- 100.00-- 50.00-- 18.00 00*00.- 50*00--- 50*00-- 50*00--15*00-- 100*00-- 50*00-- 18*00 30 * oo--- 21,00-- 55 * 00--- 15 * 00--- 15 * 00- 625,00-- 70*00--- 45 * 00-- 1236 * 00 100400- 50,00 `.10.00-•- 25.00•-- ;50.00-•- 375.00 0 * 00--- 25*00--- 50 * 00--- 375 * 00 50.00••- 60.00•- 18.00-.. 0*00--- 60*00-- 18*0()-.. 25.00•-- 21.00•- 50.00.... 5400--- 21*00-- 50*00.... 50400- 50.00•-- 100.00-- 25.00-•- 25.00•- 15.00-- 18.00- 21.00-- 9.5 * 00-- 9.00.00-- 2`r 0000-- 100*00- 25*00--- 25900-- 15*00- 18*00- 21,00-- 1.5*00-- 1.00900-- 25 * 00-- 300.00•-- 25.00-- _. .- ._ .... BAL..ANCI� S AND 0-- 300*oo--- 25*00-- AND TOTALS TO DATE TOTAL... BALANCE RECEIPTS ESTIMATE OF ESTIMATE 17524*08--- 50000,00- 32475.92•- 194 74 75992-- 19474*08--- 50000000-- 31525*92-- 21607.08-•• 2-- 21607*08- 50000900-- 28392992--- ACCOUNT 3200--032-010 BUSINESS LICENSES 2/1.3/89 BUSINESS LICENSE 6 1325 2/13/89 BUSINESS LICENSE 6 1326 2/13/89 BUISNESS LICENSE 6 1327 2/1.4/89 BUSINESS LICENSE 6 25 2/14/89 BUSIENSS LICENES 6 51. 2/14/89 BUSINESS LICENSE 6 176 2/14/89 BUSINESS LICENSE 6 223 2/1.4/89 BUSINESS I ICENSE 6 264 2/14/89 BUSINESS LICENSE 6 326 2/14/e9 BUSINESS L.ICE:N(,*:')I:-7 6 347 2/14/89 BUSINESS LICENSE 6 488 2/14/e9 BUSINESS LICENSE 6 626 2/1.4/89 BUSINESS LICENSE 6 E116 2/14/89 BUSINESS L..ICr.::NSI::-' 6 1034 2/14/89 BUSINESS LICENSE 6 10*70 2/14/89 BUSINESS LIC! -.-:NSE 6 1074 2/14/99 BUSINESS LICENSE 6 1085 2/14/89 BUSINESS LICENSE 6 1.104 2/14/89 BUSINESS LICENSE 6 1112 2/1.4/89 BUSINESS LICENSE 6 1176 2/14/99 ANIMAL LICENSE 6 1253 2/14/89 BUSINESS LICENSE 6 1254 2/14/89 BUSINESS LICENSE 6 1255 2/14/89 BUSINESS L - I C E N 1, *3 E 6 1328 2/15/89 BUSINESS LICENSE 6 18*7 2/15/89 BUSINESS LICENSE 6 214 2/3.5/89 BUSINESS LICENSE 6 218 2/15/89 BUSINESS LICENSE 6 25*7 2/15/89 BUSINESS LICENSE 6 328 2/ 15/89 BUSINESS LICENSE 6 423 2/15/89 BUSINESS LICENSE 6 424 2/1.5/e9 BUSINESS L 3: C I - -*-'N! -.)E 6 520 2/15/e9 BUSINESS LICENSE 6 604 2/15/89 BUSINESS LICENSE 6 704 2/15/89 BUSINESS L I C r- -- N Ss IR ' 6 778 2/J.5/89 BUSINESS LICENSE 6 91.7 2/15/(39 BUSINESS LT. 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REF m BUDGL'-::TEIL� F.i".C,F 1VL::Ia DATE: DESCRIPTION 3.00.00•- 50.00-•• 18.00-•- E;0.00- 50.00-- . 00- 75.00••- 50.00-- 1104.00•- 50.00-•• 48.00- 100.00•- 25 . 00--- 50 * oo--- 25 0•50.00••- 25 * 00- - 50.00• -- ,`'.i0.00- .1.25.00••- 100.00•- 50.00 -- 18.00•-- 15000•- 18.00•- 15.00-•- 25.00•-• 5 . n0•••• 18.00--- 1.50.00•- 100.00-- 30.00-- 400.00-- 2 5.00•-- 50.00•-• 100.00•- 25 * 00-• 264.00--- 18.00-•- 36.00-- 30.00•- 2 5.00- 18.00•- 66.00-•- 0.00•- 100.00-• :100.00•• - 'so * o0-- 30.00- 15 0•-•1 .00•-- 100.00•- 50.00•-- :101) . 00 25.00-• BALANCES AND roTAL.S TO DA'T'E: -••• ._. ._ ._ -- TOTAL BALANCE: RECEIPTS ESTIMA"T"E OF ESTIMATE 27773 6 58-•• 50000900-- 22226,42-- 29275,58-- 50000.00•- 20724.42--- 29884. ;8••- 50000.00-- 2011.5 0 42-- 3098 7 . ` 8 50000.00-• 19012.42-•- ACCOUNT 3200•-032--010 BUSINESS LICENSES 2/21/89 BUSINESS LICENSE: 6 953 2/2:1./89 BUISNESS LICENSE 6 1.018 2/21/89 BUSINESS LICENSE 6 1122 2/21 /89 BUSINESS LICENSE 6 1159 2/21/89 BUSINESS L_ I CF.::NS)E 6 11,77 2/21/89 BUISNESS LICENSE: 6 1.250 2/21/89 BUSINESS LICENSE 6 :13*59 2/22/89 BUSINESS LICENSE: 6 '79 2/22/89 BU SIENSS LICENSE 6 290 2/22/89 BUISNESS LICENSE 6 363 2/22/89 BUISNESS 1_.IC:I:::N SE 6 087 2/22/89 BUSINESS LICENSE 6 89FJ 2/22/89 BUISNESS LICENSE- 6 956 2/22/89 BUSINESS LICENSE: 6 :1.118 2/22/89 BUSINESS LICENSE 6 1208 2/22/89 BUSINESS LICENSE 6 1265 2/23/89 DUSINESS LICENSE 6 1:1.4 2/23/89 BUSINESS L..I(.".ENSiE 6 205 2/23/89 BUISNESS LICENSE: 6 564 2/23/89 BUISNESS 1».I:CE:NSE 6 807 2/23/89 BUSINESS LICENSE 6 975 2/23/89 BUSINESS I...ICE:N )E 6 1:1.19 2/2:3/89 BUSINESS LICENSE 6 1136 2/23/09 BUSINESS LICENSE 6 1:1.40 2/23/89 BUSINESS L_IC'EN'S'E 6 1220 2/23/89 BUSINESS LICENSE 6 1340 2/23/e9 BUSINESS LICENSE 6 1341 2/23/89 BUSINESS 6 1.342 2/24/Fi9 BUSINESS LICENSE 6 99 2/24/89 BUSINESS LICENSE 6 192 2/24/89 BUSINESS I-I(::E:N;iE 6 196 2/24/89 BUSINESS LICENSE 6 480 2/24/89 BUSINESS LICENSE 6 512 2/24/89 BUSINESS LICENSE 6 58*7 2/24/89 BUSINESS LICENSE 6 658 2/24/89 BUSINESS LICENSE 6 890 2/24/89 BUSINESS LICENSE: 6 1124 2/24/89 BUSINESS LICENSE 6 1.343 2/24/89 BUSINESS LICENSE 6 1344 2/24/89 BUSINESS LICENSE 6 134; 2/27/89 BUSINESS LICENSE 6 :1.8 2/27/89 BUSINESS LICENSE 6 91 2/27/89 BUSINESS LICENSE 6 124 2/27/89 BUSINESS LICENSE 6 138 2/27/89 BUSINESS I...ICENSE 6 157 2/27/89 BUSINESS LICENSE 6 439 2/27/89 BUSINESS LICENSE 6 471 2/27/89 BUSINESS L.ICE_NSL•: 6 4132 2/27/89 BUSINESS LICENSE 6 543 2/27/89 BUSINESS LICENSE 6 583 2/27/89 BUSINESS LICENSE 6 590 2/27/89 BUSINESS LICENSE 6 628 2/27/89 BUSINESS LICENSE 6 863 3.00.00•- 50.00-•• 18.00-•- E;0.00- 50.00-- . 00- 75.00••- 50.00-- 1104.00•- 50.00-•• 48.00- 100.00•- 25 . 00--- 50 * oo--- 25 0•50.00••- 25 * 00- - 50.00• -- ,`'.i0.00- .1.25.00••- 100.00•- 50.00 -- 18.00•-- 15000•- 18.00•- 15.00-•- 25.00•-• 5 . n0•••• 18.00--- 1.50.00•- 100.00-- 30.00-- 400.00-- 2 5.00•-- 50.00•-• 100.00•- 25 * 00-• 264.00--- 18.00-•- 36.00-- 30.00•- 2 5.00- 18.00•- 66.00-•- 0.00•- 100.00-• :100.00•• - 'so * o0-- 30.00- 15 0•-•1 .00•-- 100.00•- 50.00•-- :101) . 00 25.00-• BALANCES AND roTAL.S TO DA'T'E: -••• ._. ._ ._ -- TOTAL BALANCE: RECEIPTS ESTIMA"T"E OF ESTIMATE 27773 6 58-•• 50000900-- 22226,42-- 29275,58-- 50000.00•- 20724.42--- 29884. ;8••- 50000.00-- 2011.5 0 42-- 3098 7 . ` 8 50000.00-• 19012.42-•- V = !4 = t2 = = 4 !n V -- -- c -- C l -- -- :!: C U m t4 V bt V -- n !:! n :: V t. = tt 2 = 3 2 N = = = = a = = = = a - - - - - - - M� A A C; lw C n C, -D 4. 4. 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BUDGETED RECEIVED DA'T'E:_ DESCRIPTION 100.00•-- 15.00•- 100.00••- 2 * 00-- 40 * 00-- 55 * oo-- 50 * 00 0•-40.00-- 55.00-- 50.00 50000.- 501100-. 100.00••- 50.00 -- 50.00- 15.00-- 10.00-- 1.5.00••- 50.00•- 60.00-- 50.00••- 100.00-- 50 . o0-- 50.00••- 50.Oo•- 50.00.-. 50 . oo.- 1 O() . 00-- 25.00- 36.00•- 50.00- 30.00- 50.00- 18.00-.. 65.00••- 1.00.00--• 50.00-- 50.00-- 18.00•- 50 . 00.-- 100.00--- 15.00-- 1.5.00-- . 00-- 2 * 00-- 140 * 00 0__2.00-- 140.00 1.00.00-• 50 * oo•- 65.00•-- 50 . o0--- `:,0.00 50.00-. 50.00- 100.00-• 100.00-•• BALANCE::S AND TOTALS TO TATE-- TO'T'AL BAL..ANCE. RECEIPTS ESTIMATE OF ESTIMA'T'E: 31923.58•_ 50000.00- 1.8o76.42- 321.68.58-- 50000.00•- 1'7831..42-- 32568.58-- 50000.00-•- 174:3'1.42•-- .3.31.04 * 58••- x.,0000.00•-• 16895 9 42--- 33:x52.58-- 50000.00-- 16747#42- 334 1 6747.42- 3341. 7.58--- 50000.00-. 16582.42 -- 33585.58-- 50000.00--• 1.6414.42-- 337'15.58•- 50000.00- :16284.42-- 33959.58--• 50000.00-- 1.6040.42-- 342 74.58-- 50000.00•-• 15725.42- 34474 * 58.-. 50000.00-- 15525 * 42-- ACCOUNT 3200-032--•010 BUSINESS LICENSES 2/27/89 BUSINESS LICENSE 6 10:33 2/27/89 BUSINESS LICENSE 6 1.:108 2/27/89 BUSINESS LICENSE 6 :1219 2/27/89 ANIMAL LICENSE 6 :1261 2/28/89 BUSINESS LICENSE 6 94 2/28/89 BUSINESS LICENSE 6 283 2/28/89 BUSINESS LICENSE 6 610 2/28/89 BUSINESS L_IC 1:::NSI- 6 1.228 2/28/89 BUSINESS LICE:N;:il'-:: 6 1348 3/01/89 BUISNESS) LICENSE 6 228 3/01./89 BUISNESS LICENSE 6 249 3/01/89 BUSINESS LICENSE- 6 312 3/01/89 BUSINESS LICENSE 6 694 3/01/89 ANIMAL. I MF'OUND FEE 6 1 O 74 3/01./89 BUISNESS LICENSE 6 :1135 3/01/89 BUISNESS LICENSE 6 :1156 :3/01./89 BUISNESS LICENSE 6 1174 3/01/89 BUISNESS LICENSE 6 1.349 :3/02/89 BUISNESS LICENSE: 6 :1.5:3 3/02/89 BUSINESS LICENSE 6 278 3/02/89 BUSINESS LICENSE 6 411 3/02/89 BUISNESS LICENSE 6 483 3/02/89 BUISNESS LICENSE 6 1251 3/02/89 BUSINESS LICENSE 6 1.350 3/02/89 BUSINESS LICENSE 6 1351. 3/02/89 BUSIENSS LICENSE 6 :1352 3/02/89 BUSINESS L.I:CE:NSE 6 1353 3/02/89 BUSINESS LICENSE 6 1.354 3/06/89 BUSINESS I...ICENSE 6 800 :3/06/89 BUSINESS LICENSE 6 903 3/06/89 BUSINESS I_I(::E:NSE 6 :1.187 3/06/89 BUSINESS LICENSE. 6 1357 3/07/89 BUSINESS LICENSE 6 375 3/07/89 BUSINESS LICENSE 6 1.;.358 3/08/89 BUSINESS LICENSE 6 58 3/08/89 BUSINESS LICENSE 6 574 3/08/89 BUSINESS LICENSE 6 1002 3/08/89 BUSINESS LICENSE 6 1:359 3/09/89 BUSINESS LICENSE 6 430 3/09/89 BUISNESS LICESNE 6 547 3/09/89 BUSINESS LICENSE 6 1:360 3/10/89 ANIMAL LICENSE 6 771 3/10/89 ANIMAL_ LICENSE 6 772 3/10/89 BUSINESS LICENSE 6 815 3/:10/89 BUSINESS I...I(:,ENSE 6 1:361. 3/13/89 BUSINESS LICENSE 6 60 3/13/89 BUSINESS LICENSE: 6 76 3/13/89 BUSINESS L.I:C:E:NSE 6 1.43 3/13/89 B(IgTNE.SS LICENSE 6 261 3/:13/89 BUSIMP"S LICENSE 6 736 3/:1.3/89 BUSINESS 1 6 860 3/14/89 BUSINESS LICENSE: .4 354 3/:14/89 BUSINESS L.ICE.::NSE:. 6 .580 100.00•-- 15.00•- 100.00••- 2 * 00-- 40 * 00-- 55 * oo-- 50 * 00 0•-40.00-- 55.00-- 50.00 50000.- 501100-. 100.00••- 50.00 -- 50.00- 15.00-- 10.00-- 1.5.00••- 50.00•- 60.00-- 50.00••- 100.00-- 50 . o0-- 50.00••- 50.Oo•- 50.00.-. 50 . oo.- 1 O() . 00-- 25.00- 36.00•- 50.00- 30.00- 50.00- 18.00-.. 65.00••- 1.00.00--• 50.00-- 50.00-- 18.00•- 50 . 00.-- 100.00--- 15.00-- 1.5.00-- . 00-- 2 * 00-- 140 * 00 0__2.00-- 140.00 1.00.00-• 50 * oo•- 65.00•-- 50 . o0--- `:,0.00 50.00-. 50.00- 100.00-• 100.00-•• BALANCE::S AND TOTALS TO TATE-- TO'T'AL BAL..ANCE. RECEIPTS ESTIMATE OF ESTIMA'T'E: 31923.58•_ 50000.00- 1.8o76.42- 321.68.58-- 50000.00•- 1'7831..42-- 32568.58-- 50000.00-•- 174:3'1.42•-- .3.31.04 * 58••- x.,0000.00•-• 16895 9 42--- 33:x52.58-- 50000.00-- 16747#42- 334 1 6747.42- 3341. 7.58--- 50000.00-. 16582.42 -- 33585.58-- 50000.00--• 1.6414.42-- 337'15.58•- 50000.00- :16284.42-- 33959.58--• 50000.00-- 1.6040.42-- 342 74.58-- 50000.00•-• 15725.42- 34474 * 58.-. 50000.00-- 15525 * 42-- •� P V P N ± W w r O .O p V P N %. W N � fJ ar W V p M i W N r V n � V P M a Y N r O •O r v iw N a W N � O O O V P M P W N r 1• i is i'. L'• :i x, .1 . \ x. //aa,, - h I'. 'Z ✓y 0 7YY''•.. A. f\ r,`+. ✓'�. ' h r r2- =� ti of v •. .^. r1 h f'• h Y\ ; J.. /`.. ••i � i i :'i � 'y �". 'ti •� •1 1 .+`j Ai iY J •./ .! • J ✓ V �' ./ •v' a - . L• J ati of 1 4f \ J .f L• .. a/ V .. 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Q •� O V Y' N a W N _ •A'IV3.301SU ew - snow seimsnO omvn - — 1►S ® Qv2x-z-3 V.S.n x: Oun:xa 'ups GL351. is E V L E D G E R 001---- PA('.*SE 15 8/29/89 -41/89 -BALANCE FORWARD OPTION 13*07*33 T R A N S A C T 1 0 N S ` BUDGETED RECEIVED SRC INVOICE.",11 REFir DATE DESCRIPTION .'.16.00-- 50.00-- 50.00-•• 50.00 16*00-- 50*oo-- 50400- 50000 100.00.... 1.5.00-- 1.00.00 5400-- 1.00*00 1.00.00-- 50.00 00*oo-- 50000 100000- '75.00-- 50.00-•- 25.00__ 40 75*00-- 50*00--- 25*00-- 40*00- 50*oo--- 1.5400-- 15000.- 25,00-50000-- 15 * 00- 50 * 00- 100 * 00- 15*00 25.00-- 25.00-- 50.00-•• 18 5*00-- 25*00-- 50000- is*00- 15000- 500000-.- 25oOO--- 50000- 1.5.00-- 15.00 5*oo-- 15.00 50000- 45.00- 36.00-•• 1.00.00•-- 100.00•- 100.00-- 15 5*00- 36900- 3.00100--- 100100-- 100*00-- 15*00- 18,00- 18*00- is*oo-- 50000- 21.00•- 15.00-- 100.00•• 1*00-- 15+00-- 100000.. 25*00 15000- 150.00 75*00-- 100000- 1.3*00.... BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 35055*58-- 50000*00-- 14944.42--- 35455*58--- 50000*00-- 14544.42-- 35600.58•-• 4544*42-- 35600*58--- 50000000 :1.4399.42•- 35650 .4399*42--- 35650*58- 50000*00.- 14349.42--- 35855.58-- 4349*42--- 35855*58-- 50000*00-.. 14144.42-•- 3596:.3.58-- 4144 * 42--- 35963958-- 50000000- 14036942- 36568.58-•- 50000*00-- 13431.*42- 36799.58 50000*00-- 13200.42-•- 37068 * 58- 3200*42--- 37068*58-- 50000,00- 129;31.. 42--- 3'7294,58-- 50000.00- 12:705.42- 3'7:x19.58•- 2*705*42- 37519*58-- 50000*00-- 12480.42-- 3 763"2 2480*42-- 3*7632 .58-- 50000,00-- 1236*7 * 42- ACCOUNT 3200-032-010 BUSINESS LICENSES 3/1.5/89 BUSINESS LICENSE 6 59 3/1.5/89 BUISNE SS LICENSE 6 211 3/15/89 BUSINESS LICENSE 6 295 3/ 15/89 BUSINESS LICENSE 6 3/1.5/89 BUISNEISS L.ICENS)E 6 915 3/1.5/89 BUSINESS LICENSE 6 1095 3/1.5/89 BUSINESS L.IC ENSE: 6 1.362 3/1.6/89 BUSINESS LICENIS)E 6 1.[.19 3/1.6/89 BtJISNI:---SS L I C 1:_:: N S) E 6 285 3/1.6/89 BUSINESS LICEN13E 6 458 3/1.6/F39 BUSINESS L.IC'I:.::NSE 6 609 3/1.6/89 BUISNESS I ICENSE 6 750 3/1.6/89 BUlSNl:SS L..I(".F-*:NSI---' 6 1.279 3/1*7/89 BUSINESS LICENSE 6 391 3/17/89 BUSINESS LICENSE 6 515 3/1.7/89 BUSINESS I-ICENSI::-* 6 941 3/1.7/89 BUSINESS L..:[C',ENSI:-: 6 1098 3/1.7/89 BUSINESS LICIENSI"EK 6 1200 3/20/09 BUSINESS LICENSE 6 3.05 3/21./C39 BUSINESS I I:CENSI--: 6 1173 3/21/89 BUSINESS I ICENSE 6 :1.229 3/21/89 BUSINESS LICENSE 6 1363 3/21./89 BUSINESS LICENSE 6 1364 3/21./e9 BUISNESS I I C E. N 1. -3 E 6 1365 3/22/89 BUSINESS L. I CENSE 6 484 3/22/89 BUSINESS LICENSE 6 1366 3/22/89 BUSIENSS LICENSE 6 1.367 3/22/89 BUSINESS LICENSE 6 1368 3/23/89 BUSINESS LICENSE 6 279 3/23/(39 BUSINESS LICENSE 6 417 3/23/89 BUSINESS I ICENES 6 :1.022 3/23/89 BLJSINI*---SS 1. -ICI -'::NSE 6 1145 3/23/W BUSINESS LICENSE: 6 1369 3/24/99 BUSINESS LICENSE 6 291. 3/24/89 BUSINESS LICENSE 6 371 3/24/89 BUSINESS I ICE*NSE 6 1097 3/24/09 BUS I E'NSSI I CIENSE' 6 1.370 3/2*7/e9 BUSINESS L I CE N S I ---' 6 61F3 3/27/89 BUSINESS L I CENIS )E 6 1243 3/27/e9 BUSINESS LICENSE 6 1.277 3/27/89 BUSINESS LICENSE 6 1371 3/27/89 BUSINESS L I CENS )1*-- 6 1372 3/2 7/89 BUSINESS LICENSE 6 1373 3/28/89 BUSINESS LICENSE 6 C-397 3/28/89 BUSINESS L.ICENSE- 6 1.23.6 3/28/89 BUSINESS LICENSE 6 .1.374 3/29/89 BUSINESS I ICENSE 6 1.375 3/28/89 BUSINESS LICENSE 6 13*76 3/28/e9 BUSINESS L.3:CENSE 6 1377 3/29/89 BUSINESS LICENSE 6 107 3/29/89 BUSINESS LICENSE 6 1378 3/30/89 BUSINESS LICENSE 6 904 3/30/99 ANIMAL LICENSE 6 1282 .'.16.00-- 50.00-- 50.00-•• 50.00 16*00-- 50*oo-- 50400- 50000 100.00.... 1.5.00-- 1.00.00 5400-- 1.00*00 1.00.00-- 50.00 00*oo-- 50000 100000- '75.00-- 50.00-•- 25.00__ 40 75*00-- 50*00--- 25*00-- 40*00- 50*oo--- 1.5400-- 15000.- 25,00-50000-- 15 * 00- 50 * 00- 100 * 00- 15*00 25.00-- 25.00-- 50.00-•• 18 5*00-- 25*00-- 50000- is*00- 15000- 500000-.- 25oOO--- 50000- 1.5.00-- 15.00 5*oo-- 15.00 50000- 45.00- 36.00-•• 1.00.00•-- 100.00•- 100.00-- 15 5*00- 36900- 3.00100--- 100100-- 100*00-- 15*00- 18,00- 18*00- is*oo-- 50000- 21.00•- 15.00-- 100.00•• 1*00-- 15+00-- 100000.. 25*00 15000- 150.00 75*00-- 100000- 1.3*00.... BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 35055*58-- 50000*00-- 14944.42--- 35455*58--- 50000*00-- 14544.42-- 35600.58•-• 4544*42-- 35600*58--- 50000000 :1.4399.42•- 35650 .4399*42--- 35650*58- 50000*00.- 14349.42--- 35855.58-- 4349*42--- 35855*58-- 50000*00-.. 14144.42-•- 3596:.3.58-- 4144 * 42--- 35963958-- 50000000- 14036942- 36568.58-•- 50000*00-- 13431.*42- 36799.58 50000*00-- 13200.42-•- 37068 * 58- 3200*42--- 37068*58-- 50000,00- 129;31.. 42--- 3'7294,58-- 50000.00- 12:705.42- 3'7:x19.58•- 2*705*42- 37519*58-- 50000*00-- 12480.42-- 3 763"2 2480*42-- 3*7632 .58-- 50000,00-- 1236*7 * 42- - , 'R : •l`lQl::, l* 4 ,'1:1" - 11 1;'.16 , IT.77 77F.. 2 Z -1c. PI IE 1. V. E. i-*-, E, f RIF Fr - T .21, b 0.1 r o FUlt'.131E."i"t $7.1 t%N •1,N) '101 !,:,r, IPCII000 00 TF; 04, a'. Z.) Z:� e, 11 Z:,, i -I f ;E-A.R' I OV. E.if.—, :,:`4",v `�e G ES X) C 0. Tex,. oc.- T 0 11) 0 - I I T 11.2 0 iA .... ... OE:. I fS ss I's C? 0ES . 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R E V E N U E LEX*I(*.:;ER -----FUND 00:1.--••-• PAGE 16 8/29/89 7/03./1-.18 TO 6/31/89 ---BALANCE FORWARI) OPTION- 13*07,34 T R A N S A C T 1 0 N S GRC INVOICEO REF -Mw BUDGETED RECIEIVED DATE DESCRIPTION 130000- 30,00-- 37:3.00-- 25.00- 3 73 3*00-- 25*00-3*73*00 100.00-- 18.00- 50.00--- 25 00000-- 18*00- 50 * 00--- 25 * 00- 80000--- 50000-- 50000 100000- 100.00•-- 1.8.00•-• 00*oo--- 18000- * 00 18100--- 18000 15.00--- 9.8.00- 50.00- 150.00--- 50.00- 50.00-- ;50.00•- 90.00-- 2:1 5*oo--- 1.8000- 50000- 150*oo--- 50000- 50*oo--50000.- 90000-- 21 9 00-- 18*00-- 50000- 150000--- 15 * oo-- 1.00000-- 55 * oo--- :10.00••- 50.00- 1.£37, )*oo--- 50,00- 1875 * 0().-. 80000- 18*00.- 50000-- 50.00••- 100.00••- 15 0*oo--- 100000- 15 * 00- 15 * 00•- 400.00-- 50.00-• 30.00 0- 400*00-- 50*00- 30*00 100000-- 75 * 00-- 50,00-- 100*00- 15*00 ;50.00- 50 0*00- 50*00--- BALANCES AND TOTALS TO DATE TOTAL BALANC E RECEIPTS ESTIMATE OF ESTIMATE 38190 * 58- 50000*00-- 11 42 .809*-- 3,7817058- 1.10000.00-- 121.82*42- 38190,58--- 50000900--- 11.809*42-- 38390 * 58--- 50000400-- 11609*42--- 38644*58-- 50000*00-- 11355*42- 38677 * 58-- 50000*00- 11322.4'„?. -- 38977.58- *42-- 38977*58-- 50000100-- 11022,42- 39206*58- 50000000-- •10793.4: •- 393'7'1 0793*42-- -693*71 58.- 50000000- 9.06:8.42-- 395x6.58--- 0628#42-- 39526*58--- 50000.00••- 1.04'73.4'2•- 39586.58-•• 04*73*42-- 39586058--. 50000*00-- 10413.4:? -- 415 59 0413*42-- 41559 ..58--• x;0000.00--- 8440.42--- 4 440*42--- 4 1759 * 5(3--- 50000.00•- 8;?40.4;: -- 4'1774.:;8•- 40*42-- 41774*58-- 50000000-- 8225 * 42 -- 42369.5e..- 2 -- 42369.5e..- 50000400.... 7630.4:x•-- 42444.6,8-- 630*42--- 42444*58-- 50000*00.- 7555*42--- 42494.5e-.- 50000#00 7505,42- 42*709 * 58- 50000*00-- 7290.42- ACCOUNT 3200-032--010 BUSINESS LICENSES 3/31./89 POST RCTS 3/3/89 2 4 3/31/89 POST FACTS 3/3/89 2 4 3/31/e9 3/31 POSTED IN Al.-,Rll.- 2 31 3/31./89 BUSINESS LICENSE 6 13130 4/01/89 REMOVE 4/3 WAS 3/31 2 5 4/03/89 BUSINESS LICENSE 6 133 4/03/89 BUSINESS ( ICENSE 6 151 4/03/89 BUSINESS I..ICE:NSI'--. 6 612 4/03/89 BUSINESS LICENSE 6 999 4/03/89 BUSINESS I I C E N 1. 6 1158 4/03/89 BUSINESS LICENSE 6 11.132 4/03/89 BUSINESS LICENSE 6 1381. 4/04/89 BUSINESS I ICENSE 6 1382 4/04/e9 BUSINESS LT. CENSE" 6 1383 4/05/89 BUSINESS LICENSE 6 621 4/05/89 BUSINESS I ICENSE 6 790 4/05/89 BUSINESS I ICENSE 6 1141 4/05/89 BUSINESS L 1: C ENSE 6 1384 4/06/89 BUSINESS LICENSE 6 1.385 4/06/89 BUSINESS LICENSE 6 1.386 4/10/89 BUSINESS LICENSE 6 :1.35 4/10/89 BLISINESIS) LICENSE: 6 41.8 4/1.0/89 BUSINESS LICENSE 6 1387 4/1.0/89 BUSINESS LICENSE 6 1388 4/11/89 BUSINESS L I Cl *. 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I C E N ii) 1: *--' 6 1153 50.00•- 46964458-- 50000*00-. 3035 * 42--- 6/21/89 BUSINESS L.lCr:::NSI--.* 6 1434 ;0.00.- 50*00- 6/21./89 6/21/89 BUSINESS LICENSE 6 1435 25*00- 4'70:39458-- 50000.00- 2960*42--- '2960442--- 6/2'2/89 6/22/89 BUSINESS LICENSE 6 1436 25 * 00--- 6/22/89 BUSINESS LICENSE 6 1437 21.00-- 47085 458-- 50000*00 914*42--- 29:14442-- 6/23/89 6/23/89 BUSINESS I ICENSl::' 6 1.438 18000- 6/23/89 BUSINESS LICENSE 6 1439 30.00.- 4'-1133.58-- 50000000- 2866,42- 6/27/89 BUSINESS LICENSE 6 1.440 50000 47183,58-- 50000.00".. 816*42--- 2816.42--- 6/29/89 6/29/89 BUSINESS LICENSE 6 686 25 * 00--- 6/29/89 BUSINESS LICENSE 6 1246 25 * 00-- 6/29/89 BUSINESS LICENSE 6 1441 00*oo--- 100.00-- 6/29/89 6/29/89 BUSINl---"SS LICENSE 6 1.442 .36.00-- 47369 # 59--- 50000.00- 2630.4;_'- 630*42-- 6/30/89 6/30/89 MISCODE *rO320003201.2 2 37 15*00- 6/30/89 MISCODE TO3200032020 2 37 25 * 00-- 6/30/89 SI- D BE ANIMAL LIC 2 37 39000 6/30/89 BUSINESS LICENSE 6 1443 30000- 6/30/89 BUSINESS LICENSE 6 1.444 43,00-- 47443.58- 50000.00- 2556#42 --- ACCOUNT 3200-032-012 ANIMAL. LICENSES 7/01/98 BUDGE'T FY 88-89 6 4500,00-- 7/01./e8 ANIMAL LICENSE 6 226 9*00.- 7/01/88 ANIMAL LICENSE 6 1076 13.00--- 3*00--- '7/01 /88 7/01/88 ANIMAL LICENSE 6 1077 13.00--- 35,00 4500*00- 4465*00--- 7/05/88 ANIMAL LICENSE 6 42 1.00- 36#00--- 4500*00-- 464*00--- 4464.00--- 7/07/88 7/07/88 ANIMAL LICENSr--: 6 1076 5000.- 7/07/813 ANIMAL I ICENSI-.* 6 1077 5.00-- 46*00--- 4500*00--- 4454400-- 7/11/88 ANIMAL LICENSE 6 870 1.00-- *oo-- 7/1.:1./88 7/1.1/88 ANIMAL. LICENSE 6 1078 5000-- 7/11/88 ANIMAL I ICENSE 6 1079 1*00- 53*0.0-- 4500.00--- 447*00-- 4447.00-- 7/1.3/88 7/13/88 ANIMAI... IMPOUND FEES 6 10000- 7/1.3/88 ANIMAL I.- IC ENSE 6 13.00-- 76,00-- 4500900-- 4424.00- 424*00- 7/15/88 7 / 1.13/88 ANIMAL LICENSE 6 1.083 21*00--- 97.00- 4500*00- 4403 * 00-- 7/22/88 ANIMAL LICENSE:* 6 1084 13.00•-• 110100- 4500*00- 4390400-- 390*00-- 7/'25/88 7/25/88 ANIMAI LICENSE 6 3.085 5.00.-• 7/25/88 ANIMAL LICENSE 6 1.086 5 * 00- 7/25/88 ANIMAL L-ICENSI---* 6 108*7 5*00 .1.25.00-- 4500*00- 4375,00-- 7/27/88 ANIMAL LATE PENAI ITY 6 1.088 6,,50--- 7/27/88 ANIMAL LICENSE 6 1098 13,00--- 7/27/88 ANIMAL IMPOUND FEE 6 10080 10000- 154*50- 4500*'00- 4345*50- 7/28/88 ANIMAI LICENSE 6 1089 13*00 7/28/88 ANIMAL. LICENSE 6 1090 13*00 180.50.... 4500*00-- .4319.50-- 4319*50-- 7/:29/88 7/29/88 ANIMAL LICENSE.: 6 1091 5.00--- 185*50 4500*00-- 4314.50--- 8/01/8£:1 ANIMAL LICENSE 6 1092 9.00-- 194,50 4500*00-- 4305*50--- 8/03/88 ANIMAL IMPOUND FEES 6 1093 10*00- 8/03/88 ANIMAL LICENSE 6 1093 13.00--- 3*00--- 8/03/08 8/03/88 ANIMAL L. I C E N 13 E- 6 1.094 13.00- 230*50-- 4500*00 269*50-- 4269.50-- 8/05/88 8/05/88 ANIMAL LICENSE 6 264 1*00-- 21400-- 8/05/88 8/05/88 ANIMAL LICENSE 6 391 9000- 260*50- 4500*00-- 4239*50- 8/08/88 ANIMAL LICENSE 6 2*70 *00-- 2.00-- 8/08/88 8/08/88 ANIMAI I ICENSE 6 401 21*00- 8/08/88 ANIMAL L I CENSE 6 523 9.00.-• 8/08/88 ANIMAL. LICENSE 6 5*76 9.00--- -10 L vp :ji 'L :u -:1 "P f Q C�j e*j I t. -ru 4 ol 1% 0 R V� clt 57 •1 y �sz N -'Z1. 3' V K 0 L) 7-1 17t j U. i ij L: Lu la: Z• D, 1I :,> D, il Il- ip :11 l? !;p >. ;V 0 /* —4 '—t, I%-- :N 'D Z> 'D, > fl, rt 2>`' V, *N 7) Z> 1. � >i^ f •N4 D A; — I; OL 0 o 1 r1 'L :u -:1 "P f Q C�j e*j I t. -ru 4 ol 'L :u -:1 "P f Q C�j e*j I t. -ru ol 'L :u -:1 "P f Q C�j e*j I t. -ru SWUOJ SS3fAlSng oDHvn - —1- v,s,n Ni aumima 0 •1 y ",3 0, S: N -'Z1. 3' V K i ij L: Lu la: PI ;V 0 /* fl, rt SWUOJ SS3fAlSng oDHvn - —1- v,s,n Ni aumima GL.351 8/29/89 T R A N S SRC 3:NV(310EJW1- RET.Ir DATE DESCRIPTION R E V E N U E L ACCOUNT 3200-032-012 ANIMAL LICENSES 8/08/88 ANIMAL. LICENSE 6 8/00/88 ANIMAL LICENSE 6 8/08/88 ANIMAI LICENSE 6 8/08/88 ANIMAL LICENSE 6 8/09/88 ANIMAL. LICENSE 6 13/09/88 ANIMAI LATE FEES 6 8/09/88 ANIMAL LICENSE 6 8/1.0/88 ANIMAL IMPOUND FEES 6 8/10/88 ANIMAL I ICENSE 6 8/10/88 PENALTY 6 8/10/88 ANIMAL. L -ICI: --*:NSE 6 8/10/88 ANIMAL LICENSE 6 e/1.1/88 ANIMAL I ICENSE 6 8/11/88 PENALTY 4500*00-- 6 8/1.2/88 ANIMAI I ICENSE 6 8/12/88 ANIMAL.. L. 1: CENS )E 6 8/12/88 ANIMAL LICEN1,3E 6 8/12/88 ANIMAL LICENSE 6 F3/1.2/(38 1::'I:::NAI-.*T*Y 6 8/12/88 ANIMAL L I C ENSE- 6 (3/15/88 ANIMAL LICENS)E 6 8/16/88 ANIMAL LICENSE 6 8/17/88 ANIMAL L I C ENIS )E 6 9/:L7/e8 ANIMAL I.- I CENS )E 6 8/1.9/88 ANIMAL I...ICENSE 6 8/19/88 ANIMAL LICENSE 6 8/19/88 ANIMAL LICI:::NSI:r 6 8/22/88 ANIMAL LICENSE 6 8/23/68 ANIMAL I ICENSE 6 8/24/88 5.00-- *00-- 6 8/24/88 ANIMAL IMPOUND FEES 6 8/24/88 ANIMAL LICENSE 6 8/24/88 ANIMAL.. IMPOUNDED FEE 6 8/24/88 ANIMAL. 1_.IC1:---NSE 6 8/24/88 ANIMAL LICENSE 6 8/24/88 PENALTY 10*00--- 6 8/24/88 ANIMAL LICENSE 6' 13/24/88 ANIMAL IMPOUND F E r- 6 8/24/88 ANIMAL LICENS1---* 6 8/24/88 PENAI TY 6 8/25/88 ANIMAL LICENSE 6 8/25/88 ANIMAL I ICENSE 6 8/25/E-IF3 ANIMAL LICENSE 6 8/29/88 ANIMAL LICENSE 6 8/30/88 CORRECTMI1,:3)C'ODES 2 8/30/843 NSF CK SHERRY JONF-.*S 2 8/30/88 ANIMAL I ICENSE 6 8/30/88 ANIMAL LICENSE 6 e/31/88 ANIMAL LICENSE 6 8/31/88 ANIMAL LICENSE 6 9/01/88 ANIMAL I ICENSE 6 9/01/F38 ANIMAL LICENSE 6 9/06/88 ANIMAL I ICENSE 6 R E V E N U E L E E, G E R .---F--LJND 001---.-- PACE 1.9 7/01/88 TO 6/31/89 -BA1 ANCE FORWARD OPTION- 13.0'7.36 A C T 1 0 N S -- --- -• .... BALANCES AND TOTALS TO DATE --- - -- BUDGETED RECE.IVED TOTAL BALANCE 353.50•-• RECEIPTS ESTIMATE OF ESTIMATE" 577 9000- 838 9*00--- 1095 13 * UO -- 109621,00 353.50•-• 4500*00--- 4146.50- 146*50- 42'5 425 9.00__ 1.09'7 6*50- 1097 13.00- 382*00-- 4500*00-- 4118900- 1098 10.00•-- 0*oo--- '1098 1098 3*00- 13.00- 1.098 1098 6.50••- *50--- 1099 1099 13400.- 1100 13.00-• 43*7 * 50-- 4500*00-- 062*50- 4062.50- :110 , 1105 5.00••- *00--- 1.105 1.105 2*50 445.00-• 4500.00- 4055 * 00-- 16 5.00.._ 568 26.00__ 6*00-- 1.101 1.101 5.00•- *00-- :1.102 1102 13*00--- 1102 *50-- 6.50-- :1.103 1103 13100-- 513,50- 4500.00- 3986 * 50- 1.106 13000- 526.50•- 4500.00- 73*50- 3973.50- 1104 1.104 13000- 539*50-- 4500*00-- 960*50-- 3960.50•- 1'76 1*76 13000- 1107 13*00--- 565 * 50-- 4500*00-- 3934*50--- 5*72 5.00-- *00-- 1108 1108 9000--- .1.109 5*00- 584 * 50-- 4500*00-- 915*50--- 391.5.50-•- 111.0 1111.0 5000- 589#50-- 4500.00- 3910*50- 336 5*00--- 594.50•- 4500*00-- 3905.50 1111 10*00--- 1111 5.00-- *00--- :I. i.:l5 :10.00•-• 10400- I I J.1.5 :1'3.00•-- 3*oo--- 11.1.6 1116 5*00--- 111.6 2.50-•- *50--- '1117 111*7 5000 -- ills. 10.00.-- 1:118 13900- 1.13.8 6 * 50--- 674,50- 4500*00-- 3825.50- 825*50- :1:I 12 1112 9000- 1113 9000-- 1.:1.1.4 21900-- 713,50-- 4500.00•- 786*50- 3!86.50- 1.119 1.1:19 :13.00•-• 726950-- 4500.00-• 3773*50-- 4 .*00--- 1..00•-- 4 4 29*80 564 9.00-- *oo-- 565 565 9400- 715.'70- 4500,00-- 3784.30__ 784*30-- 841 841 5100- 1120 13000- 733.70-•- 4500.00- 3'766.30•••• 570 21.. 00-- 769 1:3.00- 767.'70- 4500.00-• *732o30-- 3'732.30-- 437 43'7 2*00--- '769.70-•• 4500.00- 3-730.30-- N ..P P, iL% 44 1:3 Ly Uj -01 C", 01 0 4 N ..P P, iL% 44 1:3 Ly Uj -01 C", 01 0 'n N ..P P, oDHvn - a= -Z.3 j VSO ML 071NOIJ Af. 44 1:3 Ly Uj -01 C", 01 0 'n De ri, 1j. oDHvn - a= -Z.3 j VSO ML 071NOIJ Af. 44 1:3 oDHvn - a= -Z.3 j VSO ML 071NOIJ Af. 44 Ly Uj 01 0 De ri, 1j. 7k f�. 'v Oe D* fv ZIP V, Yi 1-4 f— k. cj D Zj, D• 31 _-1: z I :yD 71. 2. 1, :K a 1 31 "X X Z< -T 2: X X r, 7. 7. 7 a 2. a S f 1, !> 1, 1 CO zl!71 ;Z." T M M M Z% M 'o M tz. J7, :c a, M -n :Y1. fn fn n. ED M C r al n f -; rn cr. fn 5- 0 0 C: 71, • to r iz 'r j mo- m a :m- a oDHvn - a= -Z.3 j VSO ML 071NOIJ Af. 44 01 0 oDHvn - a= -Z.3 j VSO ML 071NOIJ Af. 13 51 REVENUE L E D G ) E R .-....FUND 001.---- PAGE 20 8/29/89 '7/0'1/88 TO 6/31/89 -BALANCE FORWARD Or -`TION.... 13*07*37 --- -- --- TRANS A CT I DNS- --- .u. SR(l` INVOICE REF 11- BUDGETED RECEIVED DATE DESC R3:PTION 13.00•-- 2.00-- .1.3.00-- ::, . 00• .3400--- 2 00-- .1.3*00-- 00. 15 oo.- 5 oo.- 21 00--- 13 oo.- 13 oo--- 13000.- 13 * oo.- 10000 13000-.. 1. oo--- 1900-- I oo__ 13 oo.- 54100"- -5000-- J.0*00- 13 * oo--- 2 * 00-- 2*00--- 2 * 00-- 10000 .1.3. oo--- 9 * oo--- 36 * 00--- 15000 1.3*00-- :L3*00-- 1900--_ 5 * oo-- 2*00--- 1.00-- 21.00- 21.00-- 10.00-- 13.00-•- 9.00.... 00-- 21*00- 21*00-- 10*00-- 13*oo--- 9*00 '13.00-- 13.00•-• 3*oo-- 13000.-. 21*00 10100-. X5.00-- 10000-. 5*00--- 2,,50--- 13*00 8.00•••• 13000-- 5000-.. BALANCES AND TOTALS 'TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 782,70-- 4500.O0•- 3717.30-- 79*7 717*30-- 79*7 # 70-- 4500*00-- 3702.30-- 802.70--• 702*30-- B02o70--- 4500.00-- 369"7.30-- 817.70-- 69"?*30-- 817*70-- 4500.00-•- 3682.30••- 882.'70-• 682*30--- 882**70-- 4500#00--- 36'1'7.30-•- 944.70.... 61*7930--- 944*70.... 4500.00••- 3555430.-- 967,70-- 4500*00- 3532*30- 973*70--- 4500*00--- 3526.30•- 996 526*30-- 996*70-- 4500.00•- 3503430-. 1005.70••- 4500.00- 3494.30•- 10 .'. 494*30--- 1052**70-- 4500900- 344'7.30-• 1061 44*7*30- 1061*70--- 4500.00- 3438,30-- 1126*'70-- 4500.00-- 3373,30--- 1161.70-•• 4500.00- 3338.30- 1197.70•- 338*30- 1197*70-- 4500.00-- 330'2.30- '120"7.'70-•• 302*30- 120*7**70--- 4500.00•- 3292 * 30-- 1225 * 20-- 4 ;00.00-• 3274 * SO— 1.238*20- 4500*00-- 3261.80- 1.2°59 261*80- 1259*20.... 4500.00-- 3::'.40.80-- 1;x64.20-•- 240*80-- 1264*20--- 4500*00-- 3235,90--- ACCOUNT 3200-032-012 ANIMAL LICENSES 9/07/88 ANIMAL.. LICENSE 6 1121 9/1 3/88 ANIMAL LICENSE 218 9/13/88 ANIMAL LICENSE fa 1.122 9/14/88 ANIMAL LICENSE 6 1123 9/1.5/99 BUSINESS I I C, E N S) E 6 1236 9/19/8e AN I MAL I ICENSE 6 602 9/1.9/88 ANIMAL LICENSE 6 '730 9/1.9/88 ANIMAL 1-.ICENSI--.* 6 11.29 9/1.9/88 ANIMAL.. LICENSE 6 1129 9/1.9/88 ANIMAL LICENSE 6 1130 9/20/88 ANIMAI LICENSE 6 11.31 9/20/80 ANIMAL.. IMPOUNDED FEE 6 1132 9/20/80 ANIMAL-. LICENSE 6 3.132 9/20/88 ANIMAL LICENSE 6 1.133 9/20/88 ANIMAL LICENSE 6 1134 9/20/88 ANIMAI L. I C E N I,':)' E 6 1135 9/20/88 ANIMAL I ICENSE 6 1.136 9/20/88 ANIMAL.. LICENSE 6 11.3 7 9/20/88 ANIMAL.. I ICENSE 6 1138 9/21/88 ANIMAI IMPOUNDED FEE 6 1006 9/21/88 ANIMAL LICENSE 6 11.39 9/26/e8 ANIMAL.. LICENSF*.: 6 513 9/26/88 ANIMAL-. LICENSE 6 1140 9/26/88 ANIMAL-. L I C ENSEE 6 1.1.41 9/28/88 ANIMAL IMPOUND FEES 6 1006 9/28/88 ANIMAL LICENSE 6 1.1.42 9/29/88 ANIMAL LICENSE 6 1.143 9/30/88 ANIMAL LIC 9/1.5,16 2 a 9/30/88 SHD BE BUSINESS LIC 2 a 9/30/ee ANIMAL-. I ICF -.:NSE 6 1144 9/30/88 ANIMAL-. LICENSE 6 1145 1.0/05/88 ANIMAL LICENSE 6 36*7 10/05/88 ANIMAL 1-.ICr-*:NSE 6 1146 10/05/88 ANIMAL LICENSE 6 114*7 1.0/05/88 ANIMAL.. LICENSE 6 13.48 1.0/06/88 ANIMAL LICENSE- 6 1149 10/06/89 ANIMAL L I C ENSE 6 1150 J.0/06/88 PENALTY 6 11.50 1.0/06/88 ANIMAL LICENSE 6 1.151 1.0/1.1/88 ANIMAL LICENSE 6 613 10/1.1/88 ANIMAL LICENSE 6 1.152 10/1.1/88 ANIMAL LICENSE 6 1153 10/12/88 ANIMAL LICENSE 6 405 1.0/12/88 ANIMAL.. IMPOUND FEE 6 3.154 10/12/88 ANIMAL. LICENSE 6 1154 1.0/13/88 ANIMAL IMPOUND FEE 6 10/14/88 ANIMAI IMPOUND FEE 6 1.155 10/1.4/88 ANIMAL I ICENSE 6 1155 1.0/1.4/88 PENALTY 6 1155 10/1.7/88 ANIMAL LICENSE 6 1156 10/18/88 -ANIMAL-. l...IC'ENSE 6 353 1.0/18/88 ANIMAL I ICENIE3E 6 61.7 1.0/20/88 ANIMAL LICENSE 6 51 13.00•-- 2.00-- .1.3.00-- ::, . 00• .3400--- 2 00-- .1.3*00-- 00. 15 oo.- 5 oo.- 21 00--- 13 oo.- 13 oo--- 13000.- 13 * oo.- 10000 13000-.. 1. oo--- 1900-- I oo__ 13 oo.- 54100"- -5000-- J.0*00- 13 * oo--- 2 * 00-- 2*00--- 2 * 00-- 10000 .1.3. oo--- 9 * oo--- 36 * 00--- 15000 1.3*00-- :L3*00-- 1900--_ 5 * oo-- 2*00--- 1.00-- 21.00- 21.00-- 10.00-- 13.00-•- 9.00.... 00-- 21*00- 21*00-- 10*00-- 13*oo--- 9*00 '13.00-- 13.00•-• 3*oo-- 13000.-. 21*00 10100-. X5.00-- 10000-. 5*00--- 2,,50--- 13*00 8.00•••• 13000-- 5000-.. BALANCES AND TOTALS 'TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 782,70-- 4500.O0•- 3717.30-- 79*7 717*30-- 79*7 # 70-- 4500*00-- 3702.30-- 802.70--• 702*30-- B02o70--- 4500.00-- 369"7.30-- 817.70-- 69"?*30-- 817*70-- 4500.00-•- 3682.30••- 882.'70-• 682*30--- 882**70-- 4500#00--- 36'1'7.30-•- 944.70.... 61*7930--- 944*70.... 4500.00••- 3555430.-- 967,70-- 4500*00- 3532*30- 973*70--- 4500*00--- 3526.30•- 996 526*30-- 996*70-- 4500.00•- 3503430-. 1005.70••- 4500.00- 3494.30•- 10 .'. 494*30--- 1052**70-- 4500900- 344'7.30-• 1061 44*7*30- 1061*70--- 4500.00- 3438,30-- 1126*'70-- 4500.00-- 3373,30--- 1161.70-•• 4500.00- 3338.30- 1197.70•- 338*30- 1197*70-- 4500.00-- 330'2.30- '120"7.'70-•• 302*30- 120*7**70--- 4500.00•- 3292 * 30-- 1225 * 20-- 4 ;00.00-• 3274 * SO— 1.238*20- 4500*00-- 3261.80- 1.2°59 261*80- 1259*20.... 4500.00-- 3::'.40.80-- 1;x64.20-•- 240*80-- 1264*20--- 4500*00-- 3235,90--- yy�� y. wyt I �O O V P N + W N r O •a0 O V P N i W N � O V W V p N a W N •+ fJ W {> V P N i Y N — 4 •—Y tr V P N a iY iJ _• m d fi V P N i W M — _ � v V IM 4iy I ti t v �� �� f :f `.i '} ` • v �.% r �% ': -• �+ '._� v .. f v ti• J' :� . �.•' �• \! ..r it �.i + t� . ..+ : 3 '�,� .,�! • 1 y -r Ste• •• h jjj"' .•\ h (((''' t rS �•\, 0I\ :J1 �1. 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R E V 1*-:* N U E L E D (3 E R 8/29/89 7/01/88 TO 6/31/89 R A N S A C T 1 0 N S SRC INVOICE -101, REF"01- BUDGETED R E (*,F:-* I V EK D TATE DESCRIPTION ----r- UND ACCOUNT 3200-032-012 ANIMAL LICENSES 10/21/88 ANIMAL LICENSE 6 115*7 13000.-.. 10/24/88 ANI MAL.. 1-.I(' 6 2*7 210 00-- 1.0/24/e8 ANIMAL "ENSE LICENSE 6 28 21000--- 1*00--- 1.0/24/8S 1.0/24/88 ANIMAL.. L.TCENSE 6 116 1900-- 10/24/88 ANIMAI LICENSE 6 117 1000- 1.0/24/88 ANIMAL LICENSE 6 127 9000- 10/24/e8 ANIMAL I 1(:'.ENSE 6 1.94 9000._. 000--- 10/24/88 10/24/88 ANIMAL.. I ICENSE 6 300 2.00-- 1.0/24/SS ANIMAL LICENSE 6 319 9*00.- 10/24/E3S ANIMA( L -I CENS )E 6 325 2000-- 10/24/ee ANIMAL LICENSE 6 L593 21*00-- 10/24/88 ANIMAI LICENSE 6 635 13.00--- 3*00--- 1.0/24/88 10/24/88 ANIMAL I ICENSE 6 636 13#00- 10/24/8(3 ANIMAL LICENSE 6 660 9000- 10/24/88 ANIMAL I ICENSE 6 '712 2,00-- 1.0/24/88 ANIMAL L. I C ENSr:.: 6 714 21*00-- 10/24/88 ANIMAL LICENSE 6 £332 4*00 10/24/BE-) ANIMAI LICENSE 6 W39 '21.00-- 1*00-- 10/24/SS 10/24/88 ANIMAL LIC'ENSE 6 903 9.00-- *oo-- 10/24/Be 10/24/(35 ANIMAL L 3: C ENSE 6 940 *oo--- 9,00--- :.0/24/(35 1.0/24/(3F) ANIMAL LICENSE 6 1. 1. 5E) 9000-- 10/24/88 ANIMAL LICENSE 6 1159 9*00-- 10/24/88 ANIMAL I ICENSE 6 1160 3*00--- 13000--- 10/'24/5£3 10/24/88 ANIMAL LICENGE 6 1161 '13000-- 3*oo-- 1.//24/85 1.0/24/88 ANIMAL LICENSE 6 1.162 13*00- 1.0/24/Se ANIMAL 6 1162 :13000--- 3*00--- 10/24/SO 10/24/88 ANIMAL I ICENSE 6 1164 13000--- 10/24/e8 ANIMAL I I C ENSE 6 1165 1.3900 1.0/24/85 ANIMAL I ICENSE 6 1.166 13*00- 10/24/80 ANIMAL L I C E:NSI:.:. 6 116*7 13*00--- 10/24/88 ANIMAL LICENSE 6 1.168 3.3*00--- 1.0/24/135 ANIMAL LICENSE 6 1.169 1.3.,00--- 1.0/24/(-38 AWIMAL I ICENSE 6 11*70 13000--- 3*oo--- 10/24/FJB 10/24/SS ANIMAL.. LICENSE 6 1171 13000•- 3*00- 10/24/8e 10/24/SO ANIMAL LICENSE 6 1172 3*oo--- 13000--- 10/24/88 10/24/85 ANIMAL.. LICENSE 6 1.173 3#00-- :13000-- 1.0/24/88 10/24/88 ANIMAL L"ICENSE- 6 11*74 13000-- 1.0/24/08 ANIMAL LICENSE 6 1175 3*00- 1.3000•- 10/24/85 10/24/88 ANIMAL LICENSE 6 1.176 13000- 10/24/88 ANIMAL.. LICENSE 6 117*7 *00- 5000•- 10/24/8£3 10/24/BEI ANIMAI LICENSE 6 1178 5 * 00- 1.0/24/88 ANIMAL L..ICENSE 6 1.179 21*00- 10/24/88 ANIMAL LICENSE 6 11. 1 GO 21000- 1.0/24/88 ANIMAL LICENSE 6 lial 1*00-- 21000-- 10/24/E38 10/24/FJ8 ANIMAL LICE -NSE 6 1.182 1*00-- 21000-- :1.0/24/8(3 .1.0/24/8(3 ANIMAL.. I ICENSE 6 1.183 21000-- 10/24/88 ANIMAL LICENSE 6 1184 2*00-- 10/24/88 ANIMAL LICENSE 6 1185 2000-- 10/24/$38 ANIMAL LICENSE 6 1186 *oo-- 9000-- 10/24/SO 10/24/88 ANIMAL I-.lCl--7NSE 6 1187 9*00.- 10/24/58 ANIMAL LICENSE 6 1 ICE.) 9*00.... 1.0/24/88 ANIMAL.. LICENSE- 6 1.1.89 9000-- 1.0/24/88 ANIMAL.. L I CENIS )E 6 1190 *00-- 9000-- ----F'IJND 001---- PAGE 21 -BALANCE FORWARD OF*'Tl(:)N-- 13*07*3*7 BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF:* ESTIMATE 1277 * 20-- 4500 * 00- 3222 * SO-- T -r I lot C, 0. 0 C.0 'n !2 Vr O V N a W N r O O O V P M i J w p - — — — — - — — — ODUVfl Qb av=-z-z "I M Lu L. 71': !DI, Oz, a- 3,1 C', alU j:j 1% r. "t j�.� '13xl :57. Z, r S. SZ S S: %,. -Z. - I!, ", - I. -,. -I -, 'S� 15!z: K .;7 S. a - W. !W l: W L Lis T! is; !Ij 0 k_; v ''s f Cl f -3 Q. L U. U U ?-Is -is 7- D 1- X Z� 3 Z T a S. S. X t 3: S. K 3: :K �-4 S, % It - S� L) :> !> > 2 > T, D. > z f; T m C, Ea T 0 Cc "j rz T To cz: Zo Z u.:i= CO M S f C.1 -0 1: n r: - n srs I'd !2 Vr O V N a W N r O O O V P M i J w p - — — — — - — — — ODUVfl Qb av=-z-z G 1 351 RIZVENUE L. E D 0 E R 001---- PAGE 22 8/29/89 7/01/88 IT) 6/31/89 --BALAN(.,E FORWARD OPTION-- 13.0'7.37 T' R A N S ACT I ONS --- - BALANCIRKS AND TOTALS TO DATE SRC INVOICE' REFj BUDGETED RECEIVED TOTAL. BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE ACCOUNT 3200-032-012 ANIMAL LICENSES 1.0/24/88 ANIMAL L I C ENSE 6 1.191 9.00-•• 10/24/88 ANIMAL_ LICENSE 6 3.192 9.00•-. *oo--- 10/24/88 10/24/88 ANIMAL LICENSE 6 1193 13*00--- 10/24/88 ANIMAL LICENSE 6 1.194 13*00--- 10/24/88 ANIMAL.. LICENSE 6 1197 5000- 1926#20- 45OOoOO- 73*80-- 25'7:3.80-- 1.0/25/88 1.0/25/88 ANIMAL LICENSE 46 190 '1.00•- *00-- 1.0/25/38 1.0/25/88 ANIMAL I ICENSE 6 637 26*00- 19 53.', 4500*00-- 2546*80-- 1.0/26/88 ANIMAL.. LICENSE 6 1195 9 * oo-- 1962*20--- 4500*00--- 2537.80•- 53*7*GO-- 10/2 7/ 38 10/27/88 ANIMAL LICENSE 6 180 13.00-•- 3*00--- 10/27/88 10/27/80 ANIMAL I ICENSE- 6 257- 5,00--- 1.0/27/88 ANIMAL.. LICENSE 6 634 13,00- 1.0/27/88 ANIMAL LICENSE 6 1196 13400- 2006*20-- 4500*00- 2493.80- 493#80- 10/28/88 10/28/ee ANIMAL.. I ICENSE 6 650 5*00--- 1.0/2e/88 ANIMAL.. LICENSE 6 1198 5*00- 1.0/28/88 ANIMAL IMPOUND FEE 6 3.199 0*oo--- '10.00•-- 1.0/28/88 1.0/28/88 ANIMAL. LICENSE 6 1199 13*00-- 10/28/8e PENALTY 6 1199 6.50••- 2045,70- 4500.00- 2454*30-- 1.0/31/88 G PTNON NSF' CHECK 2 4. 13000 1.0/31/e8 ANIMAL LICENSE 6 557 '21.00••- 1*00--- 1.0/31./88 1.0/31./88 ANIMAL 1-.ICENSI'--- 6 558 9*00 2062 4500*00--- 2437.30-- 437*30-- 11./01./88 11. NSF CK BURKETT 2 2 16*00 11/01/98 NSF CIK PINON 2 a 13*00 11.101.188 ANIMAL.. LICNESE 6 374 5*00-- 11/01/88 ANIMAL LICENSE 6 556 5*00-- 1.1/01/8e ANIMAL LICENSE 6 629 3*00-- 13.00.- 11/01./88 11/01/88 ANIMAL LICENSE 6 659 5*00-- 1.1/01/88 ANIMAL LICENSE 6 1200 2.00•- 2063*70-- 4500*00-- 2436,30- 1.1/03/88 PLAN CHECK FEE 6 7306.2'1-- :1.1/03/88 ANIMAL ( ICENSE 6 61.1 2.00-- 93*71*ql--- 4500*00--- 4871 *91 1.1/04/88 ANIMAL LICENSE 6 1.203 1.3*00- 9384.91 •••• 4500*00-- 4884.91 I.1./09/88 ANIMAL I IC1---*NSE 6 834 13*00--- 939'7.91-• 4500900--- 4897*91 11/1.0/88 ANXMAL L I C r -.: N S 6 1201. 1.00-- 9398*91-- 4500*00- 4899*91 11./14/88 ANIMAL.. LICENSE 6 1202 1.3.00•- 9411*91 4500*00--- 4911*91. 11./16/08 ANIMAL IMOUNDED 1='E l---- 6 1204 10000. - ANIMAL LICENSE 6 1204 1.3.00•- 9434.91- 4500*00-- 4934.91 11/1*7/88 A N I MAL LICENSE 6 615 9.00-- *oo-- 11./17/88 li./17/88 ANIMAL L -ICI -":NSE 6 1205 1.3*00-- 11/1'7/88 ANIMAL LICE:NSI*-"- 6 1206 13.00-- 3*00-- 11./17/88 11/17/88 ANIMAL LICENSE 6 1.207 5,00-- 94-74*91-- 4500.00•-• 49**74*91. 11/18/e8 AN I MAI._ I ICENSE 6 1200 13.00•- 3*00- 11/18/88 11/18/88 PENALTY 6 1208 6*50--- 9494*41- 4500*00-- 4994.41. 11/21/88 ANIMAL.. LICENSE 6 1209 5.00- 9499*41- 4500#00-- 4999.41 11/22/88 ANIMAL I ICENSE 6 584 21*00 9520*41- 4500*00-- 5020*41 1.1/23/88 LOST 1*60 FEE 6 663 4.50•- 9524*91-- 4500,00- 5024.91 11/28/88 ANIMAL L I C ENSE 6 1210 13*00--- 1.1/28/88 ANIMAL LICENSE 6 121.1 5,00- 11/28/88 ANIMAL L. I C E WE �) E 6 1212 9000- 9551*91-- 4500*00- 5051 * 91 12/01/88 ANIMAL LICENSE 6 687 5.00-- 9556*91-- 4500*00... 5056.91 12/02/88 ANIMAL. LICENSE 6 364 9000- 1.2/02/88 ANIMAL LICENSE 6 872 1.3.00-- 1.2/02/88 ANIMAL LICENSE 6 1213 3*00-- 1.3.00-- 1.2/02/88 1.2/02/88 ANIMAL I ICENSE 6 1214 5*00--- 9596*91--- 4500*00-- ;096.91 12/06/88 ANIMAL L- I C EN!3 )E 6 1.21.5 1.3.00•- 9609.91-•• 4500*00--- 5109*91 •il O V P M a W w -^ O t P - - V P N - W N r J .ru i iF r1 v 9, '✓..� JiW jJx a 4~ I Aj .. -0 IV �.e j %; . y: II , F _ n C«4 i •�• .. �'; i'- t 4- .moi � � F O p V r•5 F±., LF V1 '' �� \l ^_• :+ ��' �J V ` +J `'+..•+ N '1 \+ '� 1 I Z' ��� � �[i S n �}} .� ti� Ny 1, f •r f^ �� + F f S N f v T• f- ♦ t ^ 4 •^ O a O t ! I :.F 4" �:F �G i[p1i u -,ems: j)k, :1i '.;`' }}F� C+' vity- : M1l+ ,r�r•,1 r.� f!4 v -•r i-' r._ E-' t : is E- i'- .. � - 1 1•: rr•-: .. i � = •- - - V P — - W N O O V O N W w C •• • V • N J Y A � C •� � V O M a W � � p vrn� 3ara3n;a • smoi ss.n:sna o3Hvn - n-tttt 0 CVU-Z•3 "rs n roi aUx:ra .y' '' l^ :7' J :,i :i " i 'tet eF : ,. ✓ : "T .r � .1 :•l .� ` v F .. •.. i; :Y' .� �� L L F v ! �� t- _ .. 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R E V E N U E L E D G E R 001-- PAGE 23 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION-- 13*0*7*38 ... ... --- T R A N co A c 'r 1 0 N S SRC INVOICE-lw- REF 11 .1-. BUDGETED RECEIVED DATE DESCRIPTION 870 1.216 148 849 849 849 121.7 485 485 1218 '776 1.219 1220 1221 285 939 1222 1223 1224 1225 :1.225 1.225 1226 1226 1226 672 957 953 954 1227 1.22*7 1227 :1.228 1.230 916 919 949 1229 253 '751. 897 942 94-1 713 1231 1232 614 1225 1234 1234 1234 1235 9 * oo-- 2 * 00-- 21 * 00-- 10.00-- 13.00-•- 6 * 50-- 9.00•- 365 0*00-- 13*oo--- 6*50-- 9100- 365 * 12-- 5 * 00-- 2 * 50-- 13 * 00- 1.3000- 9 * oo--- 21 * 00-- 9*00--- 2*00-- 13 * oo-- 5 * 00-- 5 * oo-- 5 * 00-- 1.0000.- 13 * oo-- 6 * 50-- 1.0*00- 13 * oo--- 6 * 50•-- 9.00•- 13.00-•• 5 0--- 9*00- 13*oo--- 5*00-5 * 00--- 10 * oo--- 1.3000- 6*50 21*00-- 13000--l- :1.3.00•- 13.00- 13 3*00- 13000- 13*00- 13*oo--- 13000- 1 .00•- 5 00- 5*00-- 13400- 1000- 21.00•-- :1.3.00-• 5 1*00--- 1.3000- 5*00-13.00--- 1 3*oo--- 1 () * oo-- .1.0900-- 13 * oo--- 6,50 1.0400- BALANCES AND TOTALS TO DATE TOTAL. BAI ANCE RECEIPTS ESTIMATE OF- ESTIMATE 9618*91-- 9620,91-- 9680#41.- 10066 * 03-- 10079 * 03-- 10088 * 03-- 10118*03--- 10120*03-- 1020*7 * 03-- 10229*03- 10302 * 53- 1.0354.53•-• 10368 0354*53- 1036B*53--- 1038*7*53- 10421*53- 1.0426.53-• 10439.53•- 0426*53- 10439*53-- 4500*00•- 4500.00•- 4500 , 0O- 4500900- 4`:,00 4500*00- 4500*00-- 4500.00-- 0-- 4500*00-- 4500.00•- 4500.00-- 4500*00-- 4500*00-- 4500 4500*00- 4500,00--- 4500*00--- 4500 * 00-- 4500.00-•- 4500.00 500*00--- 4500*00 4500.00•- 4500 500*00-- 4500*00-- 4500*00-- ;1.1.8.91 5120, 91 5180*41 5566903 5579 * 03 0588•O3 5618*03 5620*03 5'707.03 5729,03 5802.53 5854,53 5868.53 588'7.53 5921 * 53 5926,53 5939.53 ACCOUNT 3200-032-012 ANIMAL LICENSES 1.2/0'7/88 ANIMAL LICENSE 6 12/09/88 ANIMAL.. LICENSE 6 1.2/12/80 ANIMAL LICENSE 6 12/12/88 ANIMAL IMPOUND FEE 6 12/1.2/88 ANIMAL LXCENSE 6 12/12/88 PENALTY 6 12/1.2/88 ANIMAL LICENSE 6 12/13/88 PLAN CHI -CX 6 12/13/8e ANIAML LICENSE 6 12/13/88 PENALTY 6 12/13/88 ANIMAL.. LICENSE 6 12/14/88 ANIMAL LICENSE 6 12/1.9/88 ANIMAL LICENSE 6 1.2/21./88 ANIMAL LICENSE* 6 12/21/88 ANIMAL LICENSE 6 1.2/23/88 ANIMAL LICENSE 6 1.2/26/88 ANIMAL LICENSE 6 12/26/138 ANIMAL I IC'ENSIE' 6 12/26/88 ANIMAL.. I ICENSE 6 1.2/26/88 ANIMAL. LICENSE 6 12/26/88 ANIMAL IMPOUND FEE 6 1.2/26/88 ANIMAL LICENSE 6 12/26/88 PENALTY 6 1.2/26/1:18 ANIMAL IMPOUND F'EE 6 12/26/88 ANIMAL LICENSE 6 1.2/26/88 Pl:::NAl TY 6 12/2EI/138 ANIMAL LICENSE 6 12/28/88 ANIMAL. LICENSE 6 12/29/8k3 ANI. MAI... LICENSE 6 1.2/29/813 ANIMAL LICENSE 6 1.2/29/138 ANIMAL. IMPOUND FEl--: 6 1.2/29/88 ANIMAL LICENSE 6 12/29/8E3 PENALTY 6 1.2/29/88 ANIMAL LICENSE 6 12/29/18 ANIMAL LICENSE 6 12/30/*38 ANIMAL LICENSE 6 12/30/EI8 ANIMAL LICENSE 6 1.2/30/88 ANIMAL LICENSE 6 12/30/88 ANIMAL LICENSE 6 1/04/89 ANIMAI... LICNESE 6 1./04/89 ANIMAL I IClz-*NSE 6 1/06/09 ANIMAL LICENSE:* 6 1/06/F39 ANI MAL.. LICENSE 6 1/06/89 ANIAML. L I CENSE 6 1/09/89 ANIMAL LICENSE 6 1/09/89 ANIMAL LICENSE 6 1/10/89 ANIMAL.. LICENSE 6 1/1.1/89 ANIMAL.. LICENSE 6 1/12/89 ANIMAL.. IMPOUND F*El:--- 6 1/1.2/89 ANIAML IMPOUND FEE 6 1/1.2/89 ANIMAL LICENSE 6 1/1.2/89 PENALTY 6 1/12/89 ANIMAL.. IMPOUND FEE 6 870 1.216 148 849 849 849 121.7 485 485 1218 '776 1.219 1220 1221 285 939 1222 1223 1224 1225 :1.225 1.225 1226 1226 1226 672 957 953 954 1227 1.22*7 1227 :1.228 1.230 916 919 949 1229 253 '751. 897 942 94-1 713 1231 1232 614 1225 1234 1234 1234 1235 9 * oo-- 2 * 00-- 21 * 00-- 10.00-- 13.00-•- 6 * 50-- 9.00•- 365 0*00-- 13*oo--- 6*50-- 9100- 365 * 12-- 5 * 00-- 2 * 50-- 13 * 00- 1.3000- 9 * oo--- 21 * 00-- 9*00--- 2*00-- 13 * oo-- 5 * 00-- 5 * oo-- 5 * 00-- 1.0000.- 13 * oo-- 6 * 50-- 1.0*00- 13 * oo--- 6 * 50•-- 9.00•- 13.00-•• 5 0--- 9*00- 13*oo--- 5*00-5 * 00--- 10 * oo--- 1.3000- 6*50 21*00-- 13000--l- :1.3.00•- 13.00- 13 3*00- 13000- 13*00- 13*oo--- 13000- 1 .00•- 5 00- 5*00-- 13400- 1000- 21.00•-- :1.3.00-• 5 1*00--- 1.3000- 5*00-13.00--- 1 3*oo--- 1 () * oo-- .1.0900-- 13 * oo--- 6,50 1.0400- BALANCES AND TOTALS TO DATE TOTAL. BAI ANCE RECEIPTS ESTIMATE OF- ESTIMATE 9618*91-- 9620,91-- 9680#41.- 10066 * 03-- 10079 * 03-- 10088 * 03-- 10118*03--- 10120*03-- 1020*7 * 03-- 10229*03- 10302 * 53- 1.0354.53•-• 10368 0354*53- 1036B*53--- 1038*7*53- 10421*53- 1.0426.53-• 10439.53•- 0426*53- 10439*53-- 4500*00•- 4500.00•- 4500 , 0O- 4500900- 4`:,00 4500*00- 4500*00-- 4500.00-- 0-- 4500*00-- 4500.00•- 4500.00-- 4500*00-- 4500*00-- 4500 4500*00- 4500,00--- 4500*00--- 4500 * 00-- 4500.00-•- 4500.00 500*00--- 4500*00 4500.00•- 4500 500*00-- 4500*00-- 4500*00-- ;1.1.8.91 5120, 91 5180*41 5566903 5579 * 03 0588•O3 5618*03 5620*03 5'707.03 5729,03 5802.53 5854,53 5868.53 588'7.53 5921 * 53 5926,53 5939.53 X tjr iiJ rl, In i CU C%. U aV2H-Z-3 � I '-s j ` { M -1 0- lz 27 aV2H-Z-3 � I '-s j ` { :St ni ;+.•rlc c r- 11 aV2H-Z-3 � I '-s j ` { nr. Crr' Est tL Ld i:4 zl S: !J 4! tu, 7 : p UZ I . . i.: ! : -a '. -kr ZJ -4A Z'4 i D- zo 7> a T, is TP < z D A,' :1, --t 11 D Z .11, An -,a 'a -C J. Gz: Q"j MT I r�! 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LICENSE 6 123t3 13.00••- 10573.03•-• 4500*00-- 60"!3.03 1/20/89 ANIMAL.. LICENSE 6 145 9*00.... 10582#03- 4500*00- 6082903 1/23/89 ANIMAL L I CEN' SE 6 728 *00- '1.00.- 1/23/89 1./23/89 ANIMAL I ICENSE 6 968 2*00- 1/23/89 ANIMAL LICENSE 6 1239 13000-- 10598*03- 4500*00 6098.03 1/27/89 ANIMAL L I C(NSE 6 1240 13000- 1/27/(39 ANIMAL LICENSE 6 1241 13000- 1/27/89 ANIMAL LICENSE 6 1242 13.00-- 1.063*17*03- 4500,00- 613.7.•03 1/30/(39 ANIMAL.. LICENSE 6 1.243 13-600- 1.0650,03-- 4500*00- 61'50.03 2/01/89 ANIMAL LICENSE 6 228 2*00-- 2/01/89 1:*-;r-:'T'I*Y CASH 5 620 20#00 2/01/89 ANIMAL LICENSE 6 1244 13*00- 2/01/89 ANIMAL LICENSE 6 1245 5*00- 2/01/99 ANIMAL LICENSE 6 1246 21*00--- 106.71.03•- 4500*00- 6171.03 2/06/89 ANIMAL.. LICENSE 6 6F34 2*00-- 2/06/89 ANIMAL LICENSE 6 685 21900-- 2/06/89 BUSINESS LICENSE 6 F303 15*00--- 2/06/89 ANIAML LICENSE 6 124*7 21900--- 2/06/Ei9 ANIMAL.. LICENSE 6 1248 5.00-- *00-- 2/06/(39 2/06/(39 ANIMAL LICENSE 6 1249 5.00•- 10740*03- 4500*00--- 6240*03 2/0EI/89 ANIMAL. 1. - I CE NSE 6 1250 13#00- 10753#03-- 4500*00-- 6253.03 2/09/89 ANIMAL IMPOUND F*EE 6 10*00- 2/09/89 ANIMAL LICENSE 6 349 13000-- 2/09/C-39 ANIMAL LICE--NSE 6 1251 13.00-•• 10 789.03--• 4500*00- 6289.03 2/10/89 ANIMAL LICENSE' 6 137 1000-- 10.790.03- 4500400--- 6290.03 2/13/(39 ANIMAL LICENSE 6 1252 5o00- 10795*03-- 4500*00-- 6295*03 2/1.5/89 ANIMAL I ICENSE 6 1254 13000-- 2/1.5/99 ANIMAL LICENSE 6 1255 13*00--- 2/1.5/e9 ANIMAL LICENSE 6 1.256 9000- 10830.03.-. 4500*00--- 6330*03 2/3.6/89 ANIMAL LICENSE 6 5000- 10935 * 03--- 4500*00- 6335403 2/21/89 ANIMAL IMPOUND FEE 6 1171 1.0000- 2/21/(39 ANIMAL.. LICENSE 6 1258 21*00 10966*03-- 4500#00--- 6366.03 2/22/89 ANIMAL LICENSE 6 964 2*00-- 10868*03- 4500,00-- 6368#03 2/24/89 ANIMAL L I CENS )E- 6 5*78 13100- 2/24/(39 ANIMAL I I C E N.':'$ E 6 1259 1;.3.00-- 1.0894*03--- 4500*00--- 6394.03 2/27/89 PENALTY 6 2,00- 2/27/89 ANIMAL. LICENSE 6 1260 2.00.-- 2/2 7/(39 ANIMAL LICENSE 6 1.262 "2.00__ '2/2.7/89 ANIMAL LICENSE 6 1263 2*00--- 10902,03- 4500*00-- 6402,03 3/01/89 ANIMAL.. L-ICI::-'NSE 6 735 13*00.... 3/01/89 ANIMAL IMPOUND F I'--'E 6 870 :1.0.00••- 0*oo--- 3/01/89 3/01./89 ANIMAL.. LICENSE 6 938 13000--- 10938,03-- 4500*00- 6438.03 3/06/89 ANIMAL IMPOUND FEE 6 11.99 10000- 10949*03--- 4500*00-- 6449*03 3/07/89 ANIMAL LICENSE 6 1006 13.00- it j 'N ;3 V�A :j !,.J1 1: : i/I a:., I-- 1: 1�1 0\.t:.' VMTWI, -1 i .14 f: : St "I \0 \J3,N AII A 41 VtJ" 1"il. 'D ' I " , 1"'L 8r El 3 'il)?\S6 Vi LWVl 1...7 f E:!A c` Y$ 3 v 't}:}... 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DATE DESCRIPTION A C T 1 0 N S --- --- BUDGETED RECEIVED 21.00--- 21.. 1*00--- 21* 00--- 5 * oo-- 13*00 9*00- 4 * 50-- '210 00- 9.00 13000- 13400.- 13000-- 5 * 00- '13000- 2 0 00--- 1. 0- 13*00- 2,00--- 1. * 00- 10*00•- 21.00-- 13000- 10000-- 2 0.- 21*00-- 13*00- 10*00- 2 * 00-- 9 * 00-- 5000- 1.3000- 10000- 210 00--- 9000-- 21 0 00--- '76 0- 5000- 13*00- 10*00- 21*00--- 9*00-- 21*00--- *76 # 00- 13000- 13 0 00-- 1.3 0- 13*00- 13000- 1.3 * oo--- 2*00- 10*00-- 5400- 2,50-- 1000- 13#00-- 13 * 00--- 9000-- 2 o--- 9*oo-- 2 * 00-- 5000- 5,00--- 9 * oo-- 5 * 00-- 2 * 00-- 9000- 13 0-- 9*00- 13 * 00--- 21.0 0--- 21* 00-- 21,00-- 13 * 00-- 9000-- '2000 o-- 9*oo-- 2*00 9100 - BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 11003.03•- 4500 * 00- 6503.03 11021*03-- 4500.00--- 652:1. * 03 11034 * f!:Z-- 4500900--- 6534 * 53 11064,53-- 4500 * 00--- 6564*53 11077,53-- 4500.00-- 65-77 * 53 11103*53--- 4500,00--- 6603 * 53 11124,53--- 4500 * 00- 6624 * 53 11155*53-- 4500*00-- 6655*53 11168953--- 4500*00-- 6668*53 11189 * 53�-- 4500,00--- 6689953 11194453--- 4500900-- 6694953 11207*53-- 4500.00-- 6707.53 1124*7*53--- 4500.00- 6'74'7.53 11344*53 4500,00- 6844 * 53 11370*53--- 4500 * 00--- 6870 * 53 113135953-.. 4500900- 6885 * 53 11403,03-- 4500 * 00--- 6903 * 03 11417,03--- 4500 * 00--- 6917*03 ACCOUNT 3200-032-012 ANIMAL LICENSES 3/07/89 ANIMAL LICENSE 6 1266 3/0*7/e9 ANIMAL I ICENSE 6 126*7 3/08/89 ANIMAL L..ICENSE 6 1266 3/0E4/89 ANIMAL. 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IMPOUND F I.-: 1 6 1286 4/05/89 ANIMAI LICENSE 6 1286 4/05/89 PENALTY 6 1286 4/06/F39 ANIMAL LICENSE 6 190 4/06/89 ANIMAL. LICENSE 6 12L-33 4/1.0/89 ANIMAL LICENSE 6 is 4/10/e9 ANIMAL.. 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BAL..ANCES AND TOTALS TO DA'T'E 'T'OTAL BALANCE RECEIPTS ESTIMATE OF' ESTIMATE 11965.03•- 4500 * 00-- 7465 . 03 11986.03-- 4500.00-- 7486 * 03 1.1991003.- 4500.00-- 7491.0 03 1.2004.03-- 4500.00-- 7104.03 12039.03--- ACCOUNT 3200•-032--012 ANIMAL LICENSES 4/10/89 ANIMAL_ LICENSE 7567.03 6 1288 4/10/89 ANIMAL LICENSE 7606.03 6 1.289 4/1.0/89 ANIMAL- LICENSE 7644.03 6 1290 4/10/89 ANIMAL LICENSE ENSE 6 1291 4/1.0/89 ANIMAL LICENSE 6 :1.292 4/10/89 ANIMAL. LICENSE 6 1293 4/:L0/89 ANIMAL_ LICENSE 6 1294 4/:1.0/89 ANIMAL. LICENSE 6 1.295 4/10/89 ANIMAL_ LICENSE 6 :1.296 4/1.0/89 ANIMAL_. LICENSE 6 1.29'7 4/10/89 ANT. MAI... LICENSE 6 129(3 4/10/89 ANIMAL LICENSE 6 1299 4/10/89 ANIMAL._ LICENSE 6 1.300 4/10/89 ANIMAL... LICENSE: 6 1301 4/1.0/89 ANIMAL LICENSE 6 1.302 4/1.0/89 ANIMAL LICENSE 6 1303 4/:1.0/89 ANIMAL.. I....T.CENSE.: 6 1304 4/1.0/89 ANIMAL. I...ICE.NSE:. 6 130 4/10/89 ANIMAL.. LICENSE 6 1306 4/10/E39 ANIMAL_. LICENSE 6 1307 4/:1.0/89 ANIMAL_. 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LICENSE 6 1.329 4/28/89 ANIMAL- LICENSE 6 967 5/02/89 ANIMAL- LICENSE 6 992 5/02/89 ANIMAL. LICENSE 6 1300 5/02/89 ANIMAL LICENSE 6 1331 5/03/89 ANIMAL IMPOUND FEE 6 775 9.00•-- 9.00.... 9.00•- 9.00-• 9.00-- 9.00•-- 9.00•- 21.00•-• 21.00-- 21.00•-• 21 * 00- 21, 00--- 21.00-- 2.00•-- 2.00-- 2.00--- 2*00.. 2.00--- 13.00-- 13.00•- 1.3.00•-• 13.00-- 13.00--• 13.00 1.3.00•-- 13.00••- 13.00••- 13.00-- 13.00--- 13 , 00-- 13.00-•- 13.00-- E1.00-- . 00•- 5.00•- 5.00- 21.00-- 5.00-- 13.00--- 10.00--- 2.00-• .1.0.00--- 1.3.00-- 10.00-•- 5.00-- 13.00--- 1.3.00-- 13.00-- 1.3.00--- 13.00- 13000- 2 * 00--- 10*0()--. 0--•13400-•2.00-- 1.0.00•-• _. .._ _.. ._. BAL..ANCES AND TOTALS TO DA'T'E 'T'OTAL BALANCE RECEIPTS ESTIMATE OF' ESTIMATE 11965.03•- 4500 * 00-- 7465 . 03 11986.03-- 4500.00-- 7486 * 03 1.1991003.- 4500.00-- 7491.0 03 1.2004.03-- 4500.00-- 7104.03 12039.03--- 4500.00-- 7'539.03 12049.03- 4500.00- 7549.03 12067,03- 4500.00-•• 7567.03 12O93.03-- 4500.00-- 7593.03 12106.03-•• 4 500.00-- 7606.03 123.34.03--- 4500.00--• '7634.03 121.44.03-• 450O.00•-- 7644.03 N. 1:1"• A lc, -C -C.. ;-T i -v 1. "T f I I I t I I I i I I I I 111 1 1 1 1 SUM SS3NlSn%o7tivn - a 11- GV2X-Z-3 01 C-1 •0.1 N 11; rx f V4 M .11 LL C. j r:., n-1 j1 •1% :L% S- r. • I -j,% iJ (i •FF f T Tit D f - 5 5 -N Ir :> Z� b 2- :-,e� :21 3: 3., Z., 1Z -Z -Y 'Z* -Y _J: e J: 2. 1 -1 :-K 3. a x 7 3. 7-r a 3' s S S: :Ks •1- S7 s 17 7 S -:Z F :7 r S' D- 7�, .:•3 5 5, T, 71 10 10 -C.- xj 40 V C. 0. -C 10 U, tr + w3 r4h u ()e le M 'D C, L -r !-T Fv, el T. V Vt P. SUM SS3NlSn%o7tivn - a 11- GV2X-Z-3 GL351 Rl:.-- VENUE L_ E D G E R ..---F:LJND 001----- PAGE 27 8/29/89 7/01/88 TO 6/31/89 --BAI..AN(",E FORWARD OPI*ION--- 1.3*07*40 T R A N S A C T 1 0 N S --- - BALANCES AND rOTALS 'ro DATE SRC, INVOICEr-REFOL BUDGETED RECEIVED TOTAL BAI ANCE: DATE DE113)CRIPTION RECEIPTS ESTIMATE OF ESTIMATE ACCOUNT 3200-032--012 ANIMAL LICENSES 5/04/89 ANIMAL.. LICENSE 6 1132 10000- 12154,03-- 4500,00- '7654,03 5/05/89 ANIMAL LICENSE 6 1332 13*00- 5/05/89 ANIMAL. L IC ENSE 6 1333 13.00-•- 12180*03- 4500*00-- 7680*03 5/09/89 ANIMAL 1. - I C I' --'NSE 6 342 5,00--- 5/09/89 ANIMAL LICENSE 6 343 5.00 12190903--- 4500,00-- 7690*03 5/1.0/89 ANIMAL IMPOUND FEE 6 524 0*oo--- 10.00-•- 5/1.0/89 5/:1.0/89 ANIMAL I ICENS)E 6 524 5*00-. 5/10/99 PENALTY ' 6 524 2*50-- 12207*53--- 4500*00--53 5/11/89 ANIMAL LIC.ENSE 6 1.334 13.00--- 1.2220.53-• 4500#00-- 5/1'2/89 ANIMAL.. LICENSE 6 1335 21.00- 5/ 12/89 BUS INESS LICENSE 6 1.415 200*00--- 12441*53- 4500,00--- 53 5/17/89 ANIMAL IMPOUND FEE: 6 1336 10#00-- 5/1*7/89 AN I MAL I ICENSE 6 1336 3*oo.- 13.00.- 5/17/89 5/17/89 PENALTY 6 1336 6#50-- 12471#03-- 4500*00-- 79'71.03 5/22/89 ANIMAL 6 858 21#00--- 5/22/89 ANIMAL LICENSE 6 133*7 13000- 5/22/89 ANIMAL. I ICr-.-:NSE 6 1338 21*00- 5/22/89 ANIMAL LICENSE: 6 1339 13.00--- 12539903-- 4500*00-- 8039003 5/24/89 ANIMAL IMPOUND FEE 6 775 10*00-- 12549*03- 4500*00-- 8049*03 5/30/89 ANIMAL.. LICENSE 6 1341 9000- 12558*03-- 4500*00--- 8058*03 5/31/89 ANIMAL I ICENSE 6 572 5*00--- 5/31/89 ANIMAL LICENSE 6 1342 13000-- 125*76 * 03-- 4500*00-- 8076,03 6/01/89 ANIMAL LICENSE 6 1.345 5000--- 12581*03-- 4500*00 8081*03 6/02/89 ANIMAL LICENSE 6 1.31 5.00••- 12586*03- 4500*00--- 8086,03 6/06/89 ANIMAL LICENSE 6 290 13*00- 6/06/89 ANIMAL IMPOUND FEE 6 1346 *00--- 5.00--- 6/06/89 6/06/89 ANIMAL I-ICENI:.)E 6 1347 2*00- 6/06/89 ANIMAL LICENSE 6 1348 13*00-- 6/06/89 ANIMAL LICENSE' 6 1.349 13000-- 1.2632*03-- 4500,00-- 8132*03 6/07/89 ANIMAL IMPOUND FEE 6 1350 10*00 6/07/89 ANIMAL LICENSE 6 1350 13.00-- 3*oo--- 6/07/89 6/07/89 PENALTY 6 1350 6.50._. *50--- 6/07/89 6/07/89 ANIMAL I ICENSE 6 1.35:1. 13000-.- 6/07/89 ANIMAL LICENSI::. 6 1352 21*00-- 12695,53-- 4500*00-- 8195*53 6/09/89 ANIMAL LICENSE 6 1.353 5.00-- 12700,53-- 4500*00- 8200*53 6/1.3/99 ANIMAL LICENSE 6 765 9.100-- 6/13/89 ANIMAL 6 1.354 *00-- 5.00-- 6/13/89 6/13/89 ANIMAI LICENSE 6 1355 5*00 12719*53--- 4500*00-- 821.9,53 6/1.4/89 ANIMAL LICENSI:_. 6 996 *00-- 5.00-- 6/ 14/89 6/14/89 ANIMAL L ICENSE 6 1356 1.3900 12737*53-- 4500*00- 82:37.53 6/15/89 ANIMAL LICENSE 6 1357 5,00--- 6/15/89 ANTI' MAL LICENSE 6 1358 13.00-•- 12 755.53- 4500*00-- 8255,53 6/1.6/89 ANIMAL IMPOUND FEE 6 2*73 0*00--- :10.00-- 6/16/89 6/16/89 ANIMAL LICENSE 6 273 13*00... 6/16/89 ANIMAL.. LICENSE 6 1359 13,00-- 12791 *53- 4500*00-- 8291*53 6/19/89 ANIMAL. LICENSE 6 6 1*00--- 12792. 53- 4500*00- 8292 * 5Z 6/20/89 ANIMAL ]:Ml-:'OLJND FEE 6 1360 10400-.. 6/20/89 ANIMAI LICENSE 6 1360 13*00- 12915*53--- 4500*00-- 8315 * 53 6/23/89 ANIMAL LICENSE 6 269 9000- 12824*53-- 4500*00-- 8324*53 6/26/89 ANIMAL LICIENSE 6 810 21.00-- 1*00-- 6/;, 6/89 6/26/89 ANIMAL LICENSE 6 all 9.00--- 12854*53-- 4500*00- 8354*53 6/27/89 ANIMAL LICENSE 6 366 5#00-- 6/27/89 ANIMAL I ICE:NSI--.' 6 .1.361 1.3*00-- NM MN V %11 T a blaffro Si I P-1 vi cl�!N Iii ;, h �*,, I,-! 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LICENSE 6 :1.363 7.00- 128E37.53-- 6/30/89 ANIMAL_ IMPOUND F=EE 6 9.0.00- 6/30/89 MI:SCODE: 1'037000:320:1.0 2 37 39,00--- 6/30/89 MI SCORE 70340003401.7 2 37 1.00-• 6/30/89 SI• D BE BUSINESS LIC 2 3'7 15.00 6/30/89 SI• D BE Pl AN CHECK 2 3-7 7306 * 21. 6/30/89 ANIMAL_ IMPOUND FEE 6 1364 10.00•-• 6/30/89 ANIMAL LICENSE:: 6 1364 13.00- 6/30/89 PENAI...TY 6 1364 6 0 50-• 564; . 87-- ACCOUNT 3700-037-070 BUILDING PERMITS 7/01/80 BUDGET FY 88 89 6 210000.00••- 7/01./88 BUII...DING PERMITS 6 119050-- 19050__7/01./88 7/01/88 BUSINESS LICENSE: 6 249 ,; 5.00-•- 144 . `:i0•-- 7/05/88 BUILDING PERMITS 6 573*50•-• 718.00-•- `!/06/88 BUILDING PERMITS 6 213.50-• 931050. - BUILDING PERMI'T'S 6 448.00•- 1379.50-- 7/08/88 BUII...DING PERMITS 6 1978.:'x'0-.. :3358000•-- 7/11/88 BUILDING PERMITS 6 847.00-•• 420:;.00-- 7/17/88 BUILDING PE:RMI'T'S 6 253.00-•• 4458000•- 7/13/88 BUI:I...DING PERMITS 6 660.00 _ 51.18000- 7/14/88 BUILDING PERMIT'S 6 1'73.00-- 5291,00-- 7/1.5/88 BUILDING PERMITS 6 46.50••- 5337.50- 7/18/88 BUILDING; PERMITS T S 6 92.50•- :-'x'430.00•-- 7/19/88 BUT.I...DI:NG PERMITS 6 1413.50 684:3050••- 7/70/88 BUILDING PERMITS 6 18 70.50•- 8714.00-- 7/21/88 BUI:I...DING PERMITS 6 44.50-- 8'7580 50•-• 7/27/88 BUILDING PERMITS 6 78.50 8837 000-- 7/25/88 BUILDING PERMIT'S 6 44"'1.00••- 9284o00-- 7/76/88 BUILDING PERMITS 6 396.50-•• 96E30#50- 7/27/88 BUILDING PERMI'T'S 6 16666.50 2634'7.00-- '7/28/88 BUII...DING PERMITS 6 736.00•- 2-'1083.00•-- 7/79/88 BUILDING PERMI'T'S 6 228.00••- 273:3.1.00- £3/01/88 BUILDING PERMITS 6 75. 274667.00-- 8/02/88 BUILDING PERMITS 6 454.00-•• 7860.00-- 27860 o 00-- F3/0 8/0 5/F38 BUILDING PERMITS 6 3076.00••- 30886.00-- 8/08/88 BUILDING PERMI'T'S 6 209.00-- 31095.00•-- 8/09/88 BUII...DING PERMITS 6 74.50••- 31169.50- 83/1.0/88 BUILDING PERMITS 6 2943.00-•• 341:1.2*50- 8/1.1./8£3 BUILDING PERMI'T'S 6 22158.00-- 56270.50•-- 8/17/88 BUILDING PERMIT'S 6 1.437.50- 7'708000•- 57,708 * oo.- 8/15/88 8/15/88 BUILDING PERMITS T'S 6 11.34.50•-• 5(3842950--- 2(3842950.._8/1.'x/88 8/1.7/88 BUILDING PERMITS 6 15257*61•- 74100.:.1_ 8/18/88 BUII...DING PERMITS 6 2:3014.50 9713.4a.61-- 711.4.61-8/:?2/88 8/22/88 BUILDING PERMITS 6 44.50-- 9'71.59.9.1- 8/73/88 BUILDING PERMITS 6 260.00••- 97419,11--- 8/24/(38 BUI1...DING PERMITS 6 580.39•- 97999.50- 8/26/138 BUILDING PERMITS 6 70.00•-• 98019*50••- F3/29/88 BUILDING PERMITS I'T'S 6 432. ;:;0•-• 9F3452 .00•-- F3/30/88 BUII...DING; PERMI'T'S 6 1119.00.... 8/30/8(•1 EXCESS DEP F'f: F4M 4296 2 10 51.:34 9951.9.66•-- 8/31./88 BUILDING PERMITS 6 476.50- 99996.16•-' 4'500.00-- 4500.00-- 4500.00- 210000900- 21.0000 0 00•- 210000.00•-- 21.0000 �. 00•- 210000.00•- 210000.00-- :- 10000.00- 210000.00- 21.0000.00• - 210000900--- 210000.00-- 210000.00•-- 21.0000.00- 210000,00-- 210000.00-• 210000#00--- 21 OOOO o OO•-- 210000 9 00•- 210000000-- 210000,00-- 210000900- :•.'.10000 0 00-- 210000 0 00-- 210000 0 00-•- 210000.00 21.0000.00-- 210000.00•-- 210000.00-- 210000.00•- 21.0000.00- 21.0000.00•- 2:1.0000.00-- 210000.00- 210000.00-- 2:1.0000.00-- 21.0000.00- 210000.00•- 210000.00•-- 8385 0 53 838.7 * 53 1145082 209855.50-- 209282900-- 209069 0•- 209'282900-;'09068 o 50-- 209620 * 50-- 206642 x0__208620.50-- 206642 0 00•- 205795.00- 20:: 542 . 00•- 2048132 9 00.- 204'709.00- 204662.50- 204;'70.00- 203156950 -- 201286 0- 203156950-- 201286 9 00 201241..50- 201163.00- 200716000- 20031.9 9 50-- 183653#00-- 1829 17 # 00-- 182689.00- 1.82594.00- 1.82140 0 00- 1 7911.4.00••- 1.78905.00- 178830.50•- 153 729 o 50•- 1. 52292.00• 1511.57 9 50._. 135899.89 •-- 112885.39-- 112B40.89- 112580.89- 1:12000 0 50•- 1.1.1980.50-- 111548+00- 1. 10480 * 34-- 110003 0•- 1'11548000- 1.10480.34-- 11.0003 0 84•-- r-� V Vl C� Mn al (�J i 1 GO .—? rj G, ";- tw t, - t' s- c:I. rj G' -,-- I I 2D V; V. Y. L -i. tL--- !-d L W ID X, co fs 'D OD C fe = r t r -- r u r !2 v = r t3 V M r m :? -! W = r Z; r = = m = = v — - - - - - w — — st. j, %=-- o:)uvn - — its 0 a= -Z-3 Y'S'a of GIMU z ZZ a 7.itZ C" '0 r-7 V Vl C� Mn al (�J i 1 GO .—? rj G, ";- tw t, - t' s- c:I. rj G' -,-- I I 2D V; V. Y. L -i. tL--- !-d L W ID X, co fs 'D OD C fe = r t r -- r u r !2 v = r t3 V M r m :? -! W = r Z; r = = m = = v — - - - - - w — — st. j, %=-- o:)uvn - — its 0 a= -Z-3 Y'S'a of GIMU 8/29/89 DATE: 9/01./88 9/07/88 9/08/88 9/09/88 9/1.2/88 9/:1.3/88 9/:1.4/88 9/15/98 9/16/88 9/1.9/88 9/20/88 9/22/88 9/26/88 9/27/88 9/28/88 9/29/88 9/30/88 10/04/88 1.0/05/88 1.0/06/88 :1.0/07/88 10/:1.0/88 10/11./88 :1.0/1.3/88 1.0/:1.4/88 1.0/:1.7/88 10/:1.8/88 1.0/19/88 10/20/88 :1.0/24/88 :1.0/25/88 1.0/26/88 10/3:1./88 11./01./88 1.1./03/88 :L1/04/88 11./07/88 11/08/88 11./09/88 11/10/88 11/14/88 11/:15/88 11/17/88 1:1./18/88 :1.1./:•.'.:1./88 1:1./22/88 :1.1./23/88 :1.1/28/88 1.1./29/88 1:1./30/88 11/30/88 12/01/88 DESCRIPTION ACCOUNT BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUII...DING BUILDING BUILDING BUILDING BUILDING BUILDING DING BUILDING BUILDING BUILDING BUILDING BUILDING 3200•-•032-020 PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMIT PERMIT PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMYS T`Si PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS BUILDING F'I::.RHITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING BUILDING REINSPECT PERMITS PERMITS FEE -SCOTT OTT BUILDING PERMITS .... ..- T R A N S SF:£: INVOICE' 0 F:E F -41r BUILDING PERMITS 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 h. 6 6 - 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 REYENUE LEDGER 7/0:1./88 TO 6/31/89 A C T I O N S -• •- BUDGETED F:ECE:I VL'- D --FUND 001--- PAGE: 29 -BALANCE FORWARD OPTION-•• 13.0.7.41. •- -•• - -• BALANCES AND TOTALS TO DATE'. - -- -.• -• -- TOTAL BALANCE RECEIPTS ESTIMATE OF E.'STIMATE'. 80,50 1000'76.66-- 348.50•-• 100425416- 0042 ;.16•-•854.00 854,00 101.279.16..- 2256.50-- 103535,66- 367900 103902,66- 883400- 104785 . 66••- 42.00-• 104827.66-- 406.00-•• 105233.66••- 667.50- 105901 * 16•-• 1852.00-• 10 r 753.16-• 882 * 50- 10863; . 66-•• 30 . UO-- 108665 * 66•- 70.50-- 1.08'736.16-• 382.00-• 1.09118.16••- 92 * 50•-• 109210.66•••• 2`..'-i . 00•-- 109235 . 66•-• 364.00••- QJ9:- •'90Ei6- 1 29#50-- -�- 109629.16- 465*50-- 50-- 110094.66•-• :1.89.00•-• 110283.66••- 213.00•- 110496.66•-• ;.3.00-- 110549.66 -• 7799.00•-• 118348.66••- 62.50-- 1113411..16-• 339.:;0•-- 1.18750.66- 114.50-- 1:1.8865.1.6-- 2041. 00-- 120912 ..L 6- 2375.00•- 123•.•.'.8.7.16-•• 161.00-•• 123448.:16- ;04.00-- 1 x•'.3952.16•-• 39149.50- 163101..66- 2274 * 50•-• 1 7fj,1.f X2581.:50•-- 61761_.66 - - - - 2062.56 - - -- 170 + .16-- 8095,50-- 178119.66•••• 388.00•- 1.78507.66•-• 832 * 50- 179340.16-•• 20.00-- 179360 .16-•• 2 O . UO-- '179380.16-• 363.50- 1.79743.66•••• 74 * 50-- 179818.16•-• 96.50- 1. 79914.66••- 704.00- 180618.66- 1.2432.00•-• 193050.66..- 2568.50-•• 19 ;619.16- 863.00- 1964B2.16- 496 * 50- 1969 78.66-- 70.50- :1.97049.16-• 367.00-• 197416.16•-• 1 `.;18.50-- 198934.66-- 752.00- 2;5.00 5 7.50•-- 200269.16-• 21.0000.00- 210000.00•- 210000.00- 210000.00•-• 21.0000.00- 210000.00•-• 2:1.0000.00 210000.00-- 210000.00•- 210000.00•••• 210000.00•- 210000.00-•• 210000.00••- ' 1.0000.00-• 2:10000.00•-• 210000.00••- 210000.00•- 210000.00- 2'10000.00•-• 21.0000.00•- 210000.00•-• 210000.00-- 21.0000.00-- 210000.00-• 210000.00- 21.0000.00- 210000.00- 210000.00•-• 10000.00-- 210000.00•-• 210000.00•- 210000.00-- 210000.00-- 210000.00- 2'10000.00••- 210000.00••- 21.0000.00•- 210000.00--• 210000.00-- 210000.00-• 210000.00•-• 21.0000.00•-• 10000.00•- 21.0000.00- 21.0000.00••- 210000.00• "21.0000.00-• 21.0000.00- 210000.00-- 210000.00-•• 2 10000.00•- 210000:00- 109923.34- :1.095 74.84•- 108720.84-- :1.06464.34- 106097.34•- 1 O:-- 214 . 34-- 105172 * 34-- 104766 * 34-- 1.04098.84- 102246.84••- 101364.34-- 101334.34••- :10:1.263.84 1.00881.84- :1.00789.34-- 100764.34•- 1.00,400.34•- 1.00370 . 84- 99905 * 34-- 99716.34•-- 99503.34•-• 99450.34•-• 91651.34-- 91588.84- 91249.34•- 91:1.34.84•-• 89087.84- 86 712.134••-- 86551 .84••- 86047.84-- 46898 .:34- 44623.84••- 42038 * 34•••. 39975.84- 31880.34-- 31492 . 34- 30659 * 84-- 30639*84--- 30619 * 84-- 30256 * 34- 30181 *84-- 30085,34--- 29381 * 34-- 16949 * 34 4• -•30659.84 -- 30639.84••- 30619.84- 30256.34••- 301.8'1.84 -- 30085.34--- 9381.34-- 16949.34 14380 * 84-- 13517 * 84--- 1 .4380.84•- 13;:1.7.84•-- 1. 3021.. 34•- 129.`"x0.84--• 12583.84- 11065 * 34- 10288.34-•• 9730.84--- C-1.351. 8/29/89 DATE DESCRIPTION T R A SRC INVOICE -1111- REVENUE LEDGER 7/01/88 TO 6/31./09 N S A C T 1 0 N S FkEF*-iur- BUDGETED RECEIVED BUILDING PERMITS 6 6 6 6 6 6 6 6 6 2 6 6 6 6 6 6 6 6 1052*2.2- 121.8*00-- 6488 * 50-- 796.50•- 3 58.00-- 397 0-- 796*50-- 358000- 397*00 1481,50-- 1399 * 50- 22204*00-- 3 440.50•-- 85:1.. 40*50--- 851.* 00-- 28 72 )o__2872*50-- 970.00•- 635 .:.10-- 38 .:50•-• 0*00-- 635,50-- 38050.-. 2;;.•'.661.::,0-- 7732 # 50- 1.15030090-. ----FLJND 001----- PAGE 30 --BALANCE F:'ORWARD OPTION-- 13*07#41 BALANCES AND TOTALS TO DATE --- --- -- TOTAL. BALANCE RECEIPTS ESTIMATE OF:' ESTIMATE 201.321.38•- 202539 4 ;38.._ 209027 01.321#38-- 202539#39-- 209027 * £•38-- 209824.38-- 210'I82.38-- 210579 4 38-•• 2'12060.88 -- 2134;0.38--- 235654.38-- 236094.88-- 236945.88-- 239818.38--- 240 788 IB—209824#38-- 210182*39-- 210579#39- 212060#88-- 213450#38--- 235654#38-- 236094#88-- 236945#98- 239819#38--- 240789#38- 242239#00 242875.38-- 242913.88 42875#38-- 242913*88 265575#38-- 273307:*!8_f3= 210000*00--- 210000*00--- 21.0000*00-- 210000*00-- 210000*00- 210000*00--- 210000*00--- 210000*00- 210000*00-- 210000*00--- 210000900--- 210000*00-- 210000*00-- 210000*00--- 210000*00-- 23.0000900-- 2'10000*00-- 210000*00 210000*00 --- 8678962-- 7460 * 62-- 972.12--- 1.'75.62-- 1.82 4 38 2-- 972*12--- 175*62-- 1.82,38 579 .:38 2060.88 3450.3£•3 2;654.3£•3 26094.88 26945*89 29818938 3078£3.38 32239 * (38 3'2875.38 32913 * 88 555*75 4 38 6330*7 * 88 178338 * *78 1/01./C39 ACCOUNT 3200-032-020 1.2/02/88 BUILDING PERMITS 1.2/05/88 BUILDING PERMITS 1.2/06/88 BUIL..DING PERMITS 12/0 7/88 BUll DING PERMITS 12/08/88 BUILDING PERMITS 1.2/09/88 BUILDING PERMITS 12/12/88 BUILDING PERMITS J.2/13/88 BUILDING PERMITS 1.2/1.4/813 BUII DING PERMITS 12/15/88 WRIGHT BLD PERM 4868 1.2/16/88 BUILDING PERMITS 1.2/1.9/88 BUILDING F-'ERMiTs 12/21/88 BUILDING PERMITS 1.2/22/88 BUII DING PERMITS 12/23/88 BUILDING F:'ERMITS 1.2/26/88 BUILDING PERMITS 1.2/28/88 BUIl DING PERMITS 1.2/29/88 BUILDING PERMITS 12/30/88 BUILDING I c, T R A SRC INVOICE -1111- REVENUE LEDGER 7/01/88 TO 6/31./09 N S A C T 1 0 N S FkEF*-iur- BUDGETED RECEIVED BUILDING PERMITS 6 6 6 6 6 6 6 6 6 2 6 6 6 6 6 6 6 6 1052*2.2- 121.8*00-- 6488 * 50-- 796.50•- 3 58.00-- 397 0-- 796*50-- 358000- 397*00 1481,50-- 1399 * 50- 22204*00-- 3 440.50•-- 85:1.. 40*50--- 851.* 00-- 28 72 )o__2872*50-- 970.00•- 635 .:.10-- 38 .:50•-• 0*00-- 635,50-- 38050.-. 2;;.•'.661.::,0-- 7732 # 50- 1.15030090-. ----FLJND 001----- PAGE 30 --BALANCE F:'ORWARD OPTION-- 13*07#41 BALANCES AND TOTALS TO DATE --- --- -- TOTAL. BALANCE RECEIPTS ESTIMATE OF:' ESTIMATE 201.321.38•- 202539 4 ;38.._ 209027 01.321#38-- 202539#39-- 209027 * £•38-- 209824.38-- 210'I82.38-- 210579 4 38-•• 2'12060.88 -- 2134;0.38--- 235654.38-- 236094.88-- 236945.88-- 239818.38--- 240 788 IB—209824#38-- 210182*39-- 210579#39- 212060#88-- 213450#38--- 235654#38-- 236094#88-- 236945#98- 239819#38--- 240789#38- 242239#00 242875.38-- 242913.88 42875#38-- 242913*88 265575#38-- 273307:*!8_f3= 210000*00--- 210000*00--- 21.0000*00-- 210000*00-- 210000*00- 210000*00--- 210000*00--- 210000*00- 210000*00-- 210000*00--- 210000900--- 210000*00-- 210000*00-- 210000*00--- 210000*00-- 23.0000900-- 2'10000*00-- 210000*00 210000*00 --- 8678962-- 7460 * 62-- 972.12--- 1.'75.62-- 1.82 4 38 2-- 972*12--- 175*62-- 1.82,38 579 .:38 2060.88 3450.3£•3 2;654.3£•3 26094.88 26945*89 29818938 3078£3.38 32239 * (38 3'2875.38 32913 * 88 555*75 4 38 6330*7 * 88 178338 * *78 1/01./C39 BLDG PERM DUPLICATED 2 1 663.90 1/01/89 DELETE 2 1. 63*90--- 663.90-- 1/01/89 1/01/89 DELETE POSTING 2 1 663.90-- 63*90-- 1./01/89 1/01/89 REVERSr_-: DUPLICATE 2 6 663.90 388338*78- 210000*00- 178338*78 1/03/89 BUll DING PERMITS 6 :1.1:1.15..- 388449+93-- 210000,00- 1*78449,93 1/05/89 BUIl DING PERMITS 6 36(3,00--- 3888,17,93-- 210000,00-- 17881.7*93 1/06/89 BUILDING PERMITS 6 63900--- 388880*93.-. 210000*00-- 178880*93 1/09/89 BUILDING PERMITS 6 2;`5.00•••• 38E1905 * 93--- 210000*00-- 178905*93 i/i.o/eg BUILDING PERMITS 6 216*95-- 389122..88-- 210000*00 1*79122*88 1/11/89 BUILDING PERMITS 6 404 * 50--- :389:527.38-- 210000*00- 17952'7.38 1/12/89 BUILDING PERMITS 6 192 * 15--- 389'719.53 210000.00-- 179719 *53 1/1.3/89 BUll DING PERMITS 6 2192#50-- 391902*03- 210000*00 181902*03 1/17/89 BUILDING PERMITS 6 253.15-- 392 :15;5.18-- 210000*00-- :1.82 :155.18 1./I8/89 BUll DING PERMITS 6 161*31- 392316*49--- 21.0000*00--- 18'x316.49 1/1.9/89 BUILDING PERMITS 6 126*00- 392442*49-- 23.0000*00 :182442.49 1/20/89 BUll D I N (3' PERMITS 6 388100-. 392830*49-- 210000*00-- 182830449 1/23/89 BUILDING PERMITS 6 177.00•- 393007*49-- 210000*00-- 3.83007*49 1/25/89 BUll DING PERMITS 6 54.80-• 393062*29-- 210000*00-- 1830625.x9 1/26/89 BUILDING PERMITS 6 60*00-- 393122*29 210000*00-- 183122 * 29 1/27/89 BUILDING PERMITS 6 225*00-- 393347*29 210000,00 18334*7*29 1/30/89 BUILDING PERMITS 6 334*75-- 393682904 210000*00 183682*04 1/31/89 BUILDING PERMITS 6 978.00•- 394660*04--- 210000*00--- 1.94660*04 BUIl DING PERMITs 6 720*50 9 s zm :L 0000. oo.- - 185380 *1,54 2/02/89 BUILDING PERMITS 6 75#00 --- 395455*54-- 210000*00--- 185455*54 2/03/89 BUILDING -PERMITS 6 117#00 --- 395572.54•-• 210000*00--- 185572. 54 2/06/89 BUILDING PERMITS 6 747950-- 396320.04--• 210000*00--- :1863'20.04 2/0*7/e9 BUILDING PERMrrs 6 531 *50•- 396851.*54-- 210000*00--- 186851454 2/08/89 BUILDING PEMRITS 6 420*00-- 397271.:74•- 210000,00--- 1.87271.`.;4 2/09/89 BUIl DING PERMiTs 6 4970950--- 402242*04 210000*00-- 19'2242.04 2/1.3/89 BUILDING PERMITS 6 189.00.-. 402431*04-- 2:1.0000.00•-• 1.92431 * 04 2/1.4/89 BUILDING PERMITS 6 1.53*00--- 402584*04-- 210000*00-- :192584.04 2/1.5/89 BUIl DING PERMITS 6 7"74400-• 403358*04--- 210000900--- 193358,04 2/16/89 BUILDING PERMITS 6 680.00-- 404038*04-- 210000*00-- 194038*04 2/17/89 BUILDING PERMITS 6 1340*00- 40:5378.04--• 210000*00-- 195378.04 61-351 R E V E N U E L E 1:1 G E R 8/29/89 7/01/88 TO 6/31/89 A NSA C I ONS -- - SRC INVOICE --air REF-uw BUDGETED RECEIVED DATE DESCRIPTION 001.---- PAGE 31 -BALANCE. FORWARD OPTION- 13*07*42 BALANCES AND TOTALS TO DATE - - ---- - -- --- ToTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 210000*00-- 210000,00- 210000*00-- 210000*00--- 21.0000*00--- 210000*00-- 210000,00- 210000*00--- 21.0000*00-- 21.0000,00 210000*00--- 210000*00--- 210000,00-- 23.0000*00--- 21.0000*00--- 210000 * 00--- 23.0000*00-- 21.0000*00--- 210000,00- 210000*00-- 210000*00- 210000*00- 210000*00-- 210000*00-- 23.00004-00--- 210000 , 00--- 210000*00-- 210000*00- 210000*00--- 210000*00-- 210000 * 00--- 210000*00-- 210000*00--- 210000*00--- 210000*00 210000*00- 210000*00- 1710000.00••- 210000 .00-- 210000.00 000*oo--- 210000*00-- 210000*00 210000.00-- 210000.00-- 210000.00- 210000.00- 210000.00-- 210000.00- 21.0000.00- 2 J.0000.00•-- 210000.00-- 21.0000.00- :1.95'76fa . 04 196;34'7 10000*00--- 210000*00-- 210000*00-- 210000*00- 210000*00-- 210000*00- 210000*00- 2J.0000*00--- 210000*00-- 21.0000*00- 19634*7904 1.96410*04 1965'18.04 196641904 J.98385*04 198778.04 198848*04 232385.04 232457,04 233060 * 54 ::'.;36341.04 236459 * 04 236569*54 23681.*7*54 237484,04 238042,04 261.535,54 263337,04 26'7786.04 268038.04 268067 .:=_'9 268229*29 268652,29 '2'71325.29 2*73757.29 275309,29 290465 * 61 273686*11 280465.61 281275*61. 28 1356 61 28188*7o26 2935*76 26 28413'7.26 285863 76 292333*26 292x/91..66 293369*66 93540.66 293*738*66 293984*71 294972, 7J. 295565*21 295815 * 21 295939*21 297'763.21. 297880*21 300163 71 300253*71. ACCOUNT 3200-032--020 BUILDING PERMITS 2/21/89 BUILDING PERMITS 6 388 00--- 405766904--- 2/22/139 BUILDING PERMITS 6 581.00•- 0634*7*04-- 40634'7.04-- ;?/'23/89 2/23/89 BUILDING PERMITS 6 63.00-- 406410*04-- 2/24/89 BUILDING PERMITS 6 108 oo--- 406518*04--- 2/27/89 BUILDING PERMITS 6 123*00- 1.*042/28/89 2/28/89 BUILDING PERMITS 6 1744*00--- -4066-41..04-- -4.013,3f-3b--. 04--) 3/01/89 BUILDING -PERMITS 6 393000- -408i7-d=.0-*:. 3/02/89 BUILDING PERMITS 6 70.00••- 408848,04-- 3/06/89 BUILDING PERMITS 6 3353,7400 442385.04-•• 3/07/89 BUIl DING PERMIT 6 72*00-- 442457*04-- 3/08/89 BUILDING PERMITS 6 603*50--- 443060,54--- 3/09/89 BUILDING PERMIT 6 3280. r0- 446341*04--- 3/10/89 BUILDING PERMITS 6 1.1.7.00-• 446458904-- 3/13/89 BUILDING PERMITS 6 1.10*50--. 446568*54--- 3/14/89 BUIl DING PERMIT 6 249*00--- 44681'7.54••- 46817*54--- 3/15/89 3/15/89 BUILDING PERMITS 6 666*50-- 44'7484.04-- 3/16/89 BUILDING PERMITS 6 558*00-- 449042*04-- 3/17/89 BUILDING PERMITS 6 23493*50-- 4*71535,54- 3/20/89 BUILDING) PERMITS 6 1801 .50-•• 4*73337,04--- 3/21/89 BUILDING PERMITS 6 4449,00- 477786,04- 3/22/89 BUILDING PERMITS 6 252*00 478038*04--- 3/23/89 BUILDING PERMITS 6 29925--- 4*7806*7 * 29-- 3/24/89 BUILDING PERMITS 6 162*00-- 478229*29- 3/27/89 BUII DING PEMRITS 6 423*00 4*78652#29-- 3/28/89 BUILDING PERMITS 6 26'73.00•-• 481325*29-- 3/29/89 BUILDING PERMIT 6 2432*00--- 483757*29--- 3/30/89 BUILDING PERMITS 6 15`,2,00.... 485309.29-- 3/31./89 BUILDING PERMITS 6 45*00 3/31./89 F,OST ROTS 3/3/89 2 4 201*00- 3/31/89 CORRECT POSTNG ERROR 2 13 1869*18 3/31/89 3/31 POSTED IN APRIL 2 31 6'779050-• 4:9�04 5. 4/01/89 REMOVE 4/3 WAS 3/31 -.............. -6779-,-r,., 4 4/03/89 BUll DING PERMITS 6 6'-179.50-• 490465*61-- 4/04/89 BtJIl DING PE'RMITS 6 81.0*00-. 4912'75*61- 4/05/89 BUILDING PERMITS 6 81,00- 491356*61.--- 4/06/89 BUIl DING PERMITS 6 530*65- 491887 * 26-- 4/07/89 BUILDING PERMITS 6 16539,00•- 493576*26--- 4/1.0/89 BLJIl DING PERMITS 6 561*00--- 494137*26 4/l1/89 BUILDING I ICENGE 6 1726*50- 495863.76__ 4/12/89 BUILDING PERMITS 6 6469*50-- 502333*26 4/13/89 BUILDING PERMITS 6 658*40- 502991*66-- 4/1.4/89 BUILDING PERMITS 6 378,00-- :"•x03369, 66 4/17/89 BUILDING PERMITS 6 171,00-- 5031:540, 66- 4/1.8/89 BUILDING PERMITS 6 198*00.- 503'738.66-- 4/19/89 BUILDING PERMITS 6 246*05-- 503984*71--- 4/21/89 BUILDING PERMITS 6 988.00- 5049*72*71--- 4/24/89 BUILDING PERMITS 6 592*50- 505565*21--- 4/25/89 BUILDING PERMITS 6 250*00- 505815*21- 4/26/EI9 BUILDING PERMITS 6 124*00-- 505939*21-- 4/27/99 BUILDING PERMITS 6 :1824.00-•• 507-763*21- 4/2e/89 BUILDING PERMITS 6 117,00- 5071.390,21 - PERMITS Z; 2203 * 50-- 51016:1. 71@� 5/03/89 BUILDING PERMITS 6 90.00-•• 510253*71-- 210000*00-- 210000,00- 210000*00-- 210000*00--- 21.0000*00--- 210000*00-- 210000,00- 210000*00--- 21.0000*00-- 21.0000,00 210000*00--- 210000*00--- 210000,00-- 23.0000*00--- 21.0000*00--- 210000 * 00--- 23.0000*00-- 21.0000*00--- 210000,00- 210000*00-- 210000*00- 210000*00- 210000*00-- 210000*00-- 23.00004-00--- 210000 , 00--- 210000*00-- 210000*00- 210000*00--- 210000*00-- 210000 * 00--- 210000*00-- 210000*00--- 210000*00--- 210000*00 210000*00- 210000*00- 1710000.00••- 210000 .00-- 210000.00 000*oo--- 210000*00-- 210000*00 210000.00-- 210000.00-- 210000.00- 210000.00- 210000.00-- 210000.00- 21.0000.00- 2 J.0000.00•-- 210000.00-- 21.0000.00- :1.95'76fa . 04 196;34'7 10000*00--- 210000*00-- 210000*00-- 210000*00- 210000*00-- 210000*00- 210000*00- 2J.0000*00--- 210000*00-- 21.0000*00- 19634*7904 1.96410*04 1965'18.04 196641904 J.98385*04 198778.04 198848*04 232385.04 232457,04 233060 * 54 ::'.;36341.04 236459 * 04 236569*54 23681.*7*54 237484,04 238042,04 261.535,54 263337,04 26'7786.04 268038.04 268067 .:=_'9 268229*29 268652,29 '2'71325.29 2*73757.29 275309,29 290465 * 61 273686*11 280465.61 281275*61. 28 1356 61 28188*7o26 2935*76 26 28413'7.26 285863 76 292333*26 292x/91..66 293369*66 93540.66 293*738*66 293984*71 294972, 7J. 295565*21 295815 * 21 295939*21 297'763.21. 297880*21 300163 71 300253*71. GL351. R E V E N U E L. E 11, G E R ---FUND 001 F �,-A GE 32 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 13*0*7*42 T R A N S A C T 1 0 N S -- --- BALANCE:',:)' AND *TOTALS TO DATE 1. -1- SRC INVOICET REF BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE ACCOUNT 3200-032-020 BUILDING PERMITS 5/04/e9 BUILDING PERMITS 6 720900- 5109'73.'71 210000*00-- 300973*71 5/05/89 BUIl DING PEMRITS 6 1685 * 50--- 512659#21-- 210000*00--- 302659*21 5/08/89 BUILDING PERMITS 6 1790*50-- 514449*71-- 210000*00-- 304449*71 5/09/e9 BUILDING PERMITS 6 1518*50.- 515968*21-- 210000*00--- 305968*21 5/1.0/89 BUILDING PERMITS 6 1441.*00- 517409*21--- 210000*00--- 30'7409.21 5/1.1/89 BUILDING PERMITS 6 4 ,.00-• 51 *7454 * 21 --- 210000*00--- 307454.:'1 5/12/89 BUILDING PERMITS 6 '76;.90•- 518220*11--- 210000*00- 308220*11 5/15/89 BUILDING PERMITS 6 921.#00--- x;19'141..11••- 21.0000.00-•• 309141*11. 5/1.7/e9 BUILDING PERMITS 6 2628*00- 521769*11- 210000*00-- 311769*11 5/1.8/09 BUILDING PERMITS 6 4315*50 526084*61-- 210000*00- 316084.61 5/19/e9 BUILDING PERMITS 6 124*20-- 526208*91-- 210000*00--- 31.6208*81 5/22/e9 BUILDING PERMITS 6 21.377.00-• 547585*81--- 210000*00--- 337585*81 5/23/e9 BUILDING PERM I *T*S 6 5055000--- 552640*81--- 210000*00-- 342640*81. 5/24/89 BUILDING PERMITS 6 1066*50- 5 ;3"707.31 --- ',x' 1.0000.00-- 343707.31 5/25/89 BUILDING PERMITS 6 3076,00- 556*783*31--- 210000*00--- 346"783.31 5/26/89 BUILDING PERMITS 6 11'7000-- 556900*31.--- 210000*00--- 346900*31 5/30/89 BUIl DING PERMITS 6 71.5.14•- 557615.4`,•- 210000*00-- 34761`;.45 5/31./89 BLDG PERM 5650 2 23 554*00--- 5/31/89 BLDG PERM 561.2 2 24 558.50•-• 5/31/89 BLDG PERM 561.1. 2 25 550 * 50--. 5E;�9286�4----� 210000.00-- 349286.45 Z �01/�80`ILDMNG PERMITS TV * 00-- 559391.45-- 210000*00-- 349391.45 6/02/89 BUILDING PERMITS 6 156*00-- 559547,45--- 210000*00--- 349547.45 6/06/89 BUILDING PERMITS 6 252,00-- 559799.45•-- 210000.00••- 349'799.45 6/07/89 BUIl DING PERMITS 6 1031*00- 560930#45 210000*00--- 350830.45 6/08/89 BLJILDINGp PEMRITS 6 540*50-- 5613*70*95 210000*00--- 351.37O.95 6/09/89 BUILDING PERMITS 6 446#00-- 5611316*95--- 2J.0000*00--- 351816 * 95 6/13/89 BUIl DING PERMITS 6 70#00- 561886*95-- 210000*00--- 351886*95 6/14/89 BUILDING PERMITS 6 576*00-- 562462*95-- 210000*00--- ;35246"2.95 6/15/89 BUIl DING PERMITS 6 1236*00-- 563698*95--- 210000*00--- 353698,95 6/19/89 BUILDING PERMITS 6 1000050--- 564699*45--- 210000*00-- 354699*45 6/20/89 BUILDING PERMITS 6 19078*50-- :58:3777.95-•- 210000900--- 373*777.95 6/21/89 BUILDING PERMITS 6 47654*00 631431*95--- 210000*00- 42:1.43:1.95 6/22/89 BUILDING PERMITS 6 4198*00-- 635629*95-- 21.0000*00-- 425629*95 6/23/89 BUILDING PERMITS 6 29741900-- 665370,95 210000*00-- 455370995 6/26/89 BUILDING PERMITS 6 325*00-- 665695*95-- 210000*00- 4:=x5695.95 6/27/89 BUILDING PERMITS 6 394*00- 666089*95-- 210000*00--- 456089,95 6/28/89 BUIl DING PERMITS 6 133*00-- 666222*95--- 210000*00 456222 * 95 6/29/89 BUILDING PERMITS 6 1921**75- 669144*70-- 210000900--- 458144.'70 6/30/89 BUILDING PERMITS 6 572.00•-- 72*00--- 6/30/89 6/:30/89 SIAD BE BUSINESS LIC 2 37 25*00 668691.*70- 21.0000*00- 45869 1. *70 ACCOUNT 3200--032-021 PLUMBING PERMITS 7/01/88 BUDGET FY 88-439 6 45000#00--- 7/01/88 PLUMBING PERMITS 6 14.00•-- 14*00 45000*00.... 44986.00•- 4986*00-- 7/05/88 7/05/eS PLUMBING PERMITS 6 133*00-- 147.00•-• 45000*00--- 44853*00-- 7/06/88 PLUMBING PERMITS 6 3.4*00- 161400--- 45000*00--- 44839.00--- 7/07/88 PLUMBING PERMITS 6 105#00- 266*00-- 45000*00.... 34*00-- 44734.00-- 7/08/88 7/oe/e(3 PLUMBING PERMITS 6 525,00- 791*00-- 45000*00-- 44209.00-- 4209#00 -- *7/11./88 '7/11./88 PLUMBING PERMITS 6 23.0*00-- 1001.00••- 45000*00--- 3999*00--- 4:3999.00-•- 7/1.2/88 7/1.'2/88 PLUMBING PERMITS 6 14900-- 1015*00-- 45000*00--- 43985.00••- 3985*00--- 7/13/88 7/13/88 PLUMBING PERMITS 6 42,00-- 1057.00 45000,00-- 43943.00•-- 3943*00--- '7/1.4/88 7/1.4/88 PLUMBING PERMITS 6 28#00-- 1085400-- 45000*00-- 43915* 00-- 7/18/88 1--'l UMBING PERMITS 6 36*00- 112.1. * 00 45000*00-- 438'79.00- SS Sl T I =7 jj, 00- I'R t." At 'R 0 0 C. J t. :r :r - ric, - �i2OOQ oO--- .3 ID 0.... rr ) 0 t, Qo EE 4i 00 o() o(p T 0o 1 1 oj 1, 1j. T IC7k G e) 7— 7t P LI It SD ST TIM' (1 11 CI A 1. 'R o 0 .... 07. 1:: 11 C f- If": 1-.N T .1. 0 0 b in I .. 1. FE i r ? T C - - I 3T x + t-Cv. .0, 0 C i T7 le j1j.l.! it. 1- 1::..• .. t-7 07 4. -2 ?3 0 �119 !}fl._.K. 12 5 •-'e) F, ('j .1. N �'-0 - e).1 N 1,000", 4 —T T 7 -C-- -- - �- - 6 Lit J. 1.1 177-1, 1 .1 IN " - 1..t_w I - . is ell .1�11 t. 1. Cd -A i 5 Tul -1.2 CFS �11 I R' 7, U 2 6,:1 / IL JX A') 00 T U, T t^..::.'i T q"W,00 W .2 ? r i :i. f j: tj Ldi t7 4-11? 1 oct— v) r ,2 T 0 o 0 0 ' J 1. "'L ' ' 11.7— — Jt T 02T ;}l.. - P%�`O-':. "0 12 T t. 0 '2 C C 0 ^•,,;l _i 'Jew i::TT-QT :TL7v- o") -- Y %,0 2'! 0i,'t bt vs, TT.11 T (Vv i7m m, 1:40 T I "DI, . -.71" 3A A T 0000 0 0 0 ,7 TO Tp C!.( 'U "j, !Y:) 'c'o j- E J. :117 "i F C, Ll -V-\ -T tT-, M—T��Tr--JTTI-1 Cr -,-;17 y f S�l IS 1:3 4 RT T )i P.,. JIM 011.; 1:, T * 00 i"cal, 4:1, T e ;1 o Wo I '3-fe'C"t, a C, 0 T E 7 ,7`7,77-77' 1 IT, 7. 27 ...... ... 17 .1 - 7' "4* o T 'i '5 I' Vc Crmielj, 1.(' j. ;.47 GL351 8/29/89 DATE '7/ 1.9/e8 7/20/ee 7/25/ee 7/27/eS 7/2e/ee 7/29/ee e/ol./ee e/05/ee e/oe/ee e/10/e8 e/ll/ee f3/1.2/ee e/15/ee e/17/ef-1 e/le/se 8/23/ee e/24/ee 8/26/e8 e/29/ee e/30/ee e/30/ee 8/31 /138 9/07/ee 9/oe/ee 9/09/ee 9/1.2/Se 9/13/es 9/15/ee 9/16/ee 9/19/ee 9/20/ee 9/23/ee 9/2*7/ef-; 9/28/ee 9/30/ee 10/05/ee 1.0/06/ee 10/07/ee 10/11/88 1.0/14/ee 1.0/17/ee lo/le/ee 10/19/ee 10/20/ee 1.0/24/eS 10/25/ee J.0/26/ee 1.0/31/ee 11/01/ee 1.1/03/ee 11. /04/eS 11/07/ein DESCRIPTION ACCOUNT 3200-032--021 PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBINFG PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS P1 UMBING PERMITS PLUMBING PERMITS PI UMBING PERMITS PLUMBING PERMITS EXCESS DEP PERM 4296 PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLt.1MBIN(3 PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS P1 UMBING) PERMITS P1 UMBING PERMITS PLUMBING PERMIT PLUMBING PERMIT PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS R E V E N U E L E D G E R -----F'LJND 001--- PAGE 33 TO 6/31/e9 -BALANCE FORWARD OPTION--- 1.3.0 7.43 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE -'W' REF BUDGETED .- RECIR.IVED TOTAL BALANCE RECEIPTS ESTIMATE OF' ESTIMATE PLUMBING PERMITS 6 302*00--- 1423900-- 45000*00-- 435'77.00- 3577*00- 6 6 525*00-- 194£3.00•••• 450004,00--- 43052*00- 6 105900--- 2053*00- 45000*00-- 42947.00-•- 2947*00--- 6 6 103.00•-• 2156*00.... 45000*00-- 42844*00- 6 3645900-- 5801,00-- 45000*00-- 39199*00-- 6 133400--- 5934*00-- 45000*00-- 39066*00- 6 28.00••- 5962*00-- 45000*00-- 39039*00--- 6 22#00--- 5984*00-- 45000*00-- 39016900-- 6 940.00••- 6824#00--- 45000*00-- 38176.00-- 8176*00-- 6 6 22.00 6846*00--- 45000*00-- 9154*00--- 38154.00-•- 6 6 840*00-- 7686*00--- 45000*00--- 37314.00•-- 314*00--- 6 6 4632*00.... 12318,00--- 45000,00--- 32682*00-- 6 154.00•-• 12472.00••- 45000*00-- 32528900-- 6 242*00-- 1273.4#00- 45000*00- 32 286.00- 6 918000-- 3.3632,00--- 45000*00-- 313613.00•-- 1368*00--- 6 6 3932900--- 17564*00-- 45000*00.... 27436.00•-- 7436*00--- 6 6 213.00•-• 1*7592*00--- 45000*00--- 27408*00- 6 105*00-- 17697.00-•• 45000*00 27303*00-- 6 27.00••- 17724*00-- 45000*00--- 27''76.00••- 7276*00--- 6 6 13.9400--- 17843*00--- 45000*00- -715*7*00--- 2715'7.00•-- 6 6 31.3*00- 2 10 13*01 18142*99-- 45000*00- 26857*01- 6 105*00--- 1824*7*99- 45000*00--- 26752*01-- 6 :14.00•- 18261*99-- 45000*00--- 26*738*01.- 6 210*00-- 18471..99.•- 45000*00-- 26528*0*1.-- 6 381#00-- 18852*99- 45000,00- 261.47*01-- 6 105*00-- 1.895 7.99- 45000*00- 26042*01-- 6 162.00••- 1.91.19099- 45000*00- 258130.01 6 :129.00-•• 19248*99--- 45000*00- 25751.01.- 5751*03.6 6 :131.00•- 1.93 79.99- 45000*00-- 2 ;6.20.01 6 547*00--- 19926*99- 45000*00-- 250*73*01-- 6 210*00-- 20136*99-- 45000*00- 24863*01- 6 210,00-- 20346*99-- 45000*00- 24653*01- 6 1.03*00-- 20449,99-- 45000*00-- 24550* -01-- 6 14*00- 20463,99-- 45000*00-- 24536.0:1 •-- 6 103.00••- 20566*99- 45000*00- 24433*01-- 6 :10;.00•-• 206'71,99-- 45000*00 24328#01-- 6 14.00••- 20685*99--- 45000*00-- 24314#01-- 6 28*00--- 20713*99-- 45000*00-- 24286*01- 6 :1.4 71.00-- 221.84o99-- 45000*00- 2281.5,01--- 6 37*00- 22221.*99-- 45000*00-- 22778*01-6 14*00-- 22235*99- 45000*00- 22*764*01-- 6 405#00--- 22640*99-- 45000,00 22359*01-- 6 644*00-- 23284*99- 45000*00--- 171.59016 21715.01-- 6 28*00--- 2331.2*99- 45000,00-- 2168'7.01 6 105*00 23417*99-- 45000.00•-• 21582.01.- 1582o01.6 6 85EI I .00-•• 31998,99--- 45000#00- 13001.01. 6 `,23.00•- 32521,99- 45000*00--- 124713.0:1.- 247E)901-6 6 676.00 33:19'7.99-- 45000*00--- 11802901.- 6 52*7*00 33724,99-- 45000*00- 11275*01-- 6 1388.00- 35112.99- 45000*00-- 98E17*01.- 6 1.05*00 3521*7*99-- 45000*00--- 9782*01- 6 210*00--- 35427#99- 45000,00-- 95"*72*01-- n Z" IT. •43 r •.-I "I Co P el•ell '.1 CI 1� V� Cu Vt. Cj Cd Cd Z.�' r :7d Zii 'rV CL, l."L! :b Cj rk. _41 tli 7u 47d rd, N �j C', I;, V V V V, I., 'r, ip -9 1;' v -P f, 5 5 --c %i ift'M It f 1- !f.` :Y' ;'J- Iv f'- fLI *'�- ,%.. il; r�' ") IC.- . ;x. �Y D ry G" tv 0� ;/ Ft- 'J' f- D. S i?' V. . •r' '-► I W: 70 V :4 --i-. LJ L: Lt m wi iZ�' 114 4 UC: a., 'o :Q C.; M B two v U; i'6 Y. cu ZA .1%, C, T, T 0, X0 owl 0 "f wo a - a *A1v3,3023m3A1v - swoo-4 353N1-5 oouvn - W I I V L dD ms -z-3 A f! 0 'IM 10 t I T, 7 T' /* le E�: v- 4 f 1- !f.` :Y' ;'J- Iv f'- fLI *'�- ,%.. il; r�' ") IC.- . ;x. �Y D ry G" tv 0� ;/ Ft- 'J' f- D. S i?' V. . •r' '-► I W: 70 V :4 --i-. LJ L: Lt m wi iZ�' 114 4 UC: a., 'o :Q C.; M B two v U; i'6 Y. cu ZA .1%, C, T, T 0, X0 owl 0 "f wo a - a *A1v3,3023m3A1v - swoo-4 353N1-5 oouvn - W I I V L dD ms -z-3 A f! 0 I in 03INtu 'IM /* le I in 03INtu GL351 RE'VENUE L E D 0 E R ---FUND 00'1-•-•• PAGE 34 8/29/89 7/01/88 'TO 6/31/139 -BALANCE F*ORWARD OPTION-- 13*07*43 -- --- --- TRANSACT I DNS --- -- BALANCES AND TOTALS 1*0 DATE ---- -- - SRC INVOICElREF BU(3ETED RECEIVED TOTAL BALANC E DATE DESCRIPTION RECEIPTS ESTIMATE OF* ESTIMATE ACCOUNT 3200-032-021 PLUMBING PERMITS 1.1/10/8e PLUMBING PERMITS 6 20*00-- 35447#99--- 45000*00-- 9552*01-- 11/1.4/88 PLUMBING PERMITS 6 *81- 35448*80--- 45000*00-- 9551*20- 11/16/88 PLUMBING PERMITS 6 210*00-- 35658*80.... 4;000.00•-• 9341*20--- 11/17/88 PLUMBING PERMITS 6 2564*00-- 38222*80-- 45000*00--- 7*77o20-- 6"!'7'7.20-- 11/18/88 11/18/88 PLUMBING PERMITS 6 735*00-- 389`; 7.80-•- 4`,000.00_. 042*20--- 6042.20-- 11/21/88 11/21./88 PLUMBING PERMITS 6 26#00- 38983*80 --- 45000*00-- 6016*20-- 11/22/88 PLUMBING PERMITS 6 117100- 39100*80 45000*00--- 899*20-- 5899.20-- 1.1/28/88 1.1./28/88 PLUMBING PERMITS 6 105*00 ^ 39205*80--- 45000*00--- 794*20-- 5794.20-- 1.1./29/88 1.1./29/88 PLUMBING PERMITS 6 327.00-• 39532*80--- 45000*00-- 46*7*20-- 546'7.20-- J.J./30/e8 J.J./30/88 PLUMBING PERMITS 6 206.00--- 39'738080-- 45000*00--- 5261.20••- 261*20--- 12/01/88 12/01/88 PLUMBING PERMITS 6 103.00- 39841*80--- 45000*00--- 5158*20-- 12/02/88 PLUMBING PERMITS 6 21.7*00-- 40058*80--- 45000,00-- 494:1..20-- 941.*20-- 12/0'5/88 12/05/88 PLUMBING PERMITS 6 315*00-- 40373*80- 45000*00--- 626*20--- 4626.20--- 1.//06/88 1.2/06/88 PLUMBING PERMITS 6 1341*00- 41'714*80-- 45000*00--- 3285.20•-- 285*20--- :1.2/O 7/88 1.2/0"7/88 PLUMBING PERMITS 6 21.0900--- 41924*80-- 45000*00--- 3075.:x0-- 75*20-- 1.2/08/88 1.2/08/88 PI UMBING PERMITS 6 113900-. 420;.3'7.80-- 45000*00--- x•'.96 2.20 12/09/08 PLUMBING PERMITS 6 112,00-- 42149.80•-- 45000*00- 2850*20-- 1.2/12/88 PLUMBING PERMITS 6 310#00- 42459*80 45000.00•..• 540*20-- 2540.20•- 1.2/13/ee 12/13/88 PLUMBING PERMITS 6 246*00- 42705*90--- 45000*00--- 2294.20••- 294*20--- 1.2/14/88 1.2/14/88 PLUMBLING PERMITS 6 4486*00-- 47191*80-- 45000*00-- 2191.80 1.2/15/ee WR3:Gi.i,r BLD PERM 4868 2 3 103000- 47294*80--- 45000*00--- 2294*80 12/1.6/88 PLUMBING PERMITS 6 105000--- 47399.80_- E30--- 45000*00--- 2399.80 12/19/88 PLUMBING PERMITS 6 574#00-- 479 73.80--• 45000*00-- 2973*80 12/21./88 PLUMBING PERMITS 6 224,00-- 4819'7.80-•• 45000*00-- 3197.80 12/22/e8 PLUMBING PE-*:RMITS 6 363*00-- 48560*80- 45000*00-- 3560*80 1.2/23/88 PLUMBING PERMITS 6 147.00•- 4870'7.80-•• 45000*00-- 3'707.80 1.2/28/138 PLUMBING PERMITS 6 491.4.00--• 5362'1.80--- 45000*00--- 8621*80 12/29/88 PLUMBING PERMITS 6 2071,00--- 55692*80--- 45000*00--- 1.0692 * 80 1.2/30/8e PLUMBING PERMITS 6 23191*00- 78883.80-- 45000*00-- 33883,80 1/03/89 PLUMBING PERMITS 6 16*00- 78899*90-- 45000*00-- 33899,80 1./05/e9 PLUMBING PERMITS 6 103,00- 79002*80--- 45000*00--- 34002.80 1/1.0/89 P1 UMBING PF.-_RMITS 6 43*00- 79045*80--- 45000*00-- 3404:';.80 1/1.1/89 PLUMBING PERMITS 6 37,50-- 79083*30-- 45000*00-- 34083*30 1/1.2/e9 PLUMBING PERMITS 6 24*00-- 79107*30-- 45000*00--- 34107*30 1/1.3/89 PLUMBING PERMITS 6 563.00--• '79670.30--- 45000*00-- 34670.30 I./1'7/e9 PLUMBING PERMITS 6 27*00- 79697*30-- 45000*00- 34697 * 30 1/18/89 PLUMBING PERMITS 6 51.00-• 79748.30•- 45000*00-- 34748,30 1/20/139 PLUMBING PERMITS 6 105.00•••• 79853*30-- 45000*00-- 34853,30 1/27/89 PLUMBING PERMITS 6 45.00.... 79898*30- 45000*00- 34898.30 1/31/89 PLUMBING PEMITS 6 276*50--- e01.74*80-- 45000*00- 351.74 * $30 2/01./89 PLUMBING PERMITS 6 1.05.00.._ 90279*80- 45000,00-- 35279.80 2/06/99 El ECTRICAL PERMITS 6 1.81.50•-• 80461.*30-- 45000*00-- 35461,30 2/07/89 PLUMBING PERMITS 6 186*50 8064'7.80•- 45000*00-- 3564'7.80 2/09/89 PLUMBING PERMITS 6 14'17.50--- 82065,30-- 45000*00-- 37065.30 2/16/89 PLUMBING PERMITS 6 15 7.50-•- 82222*90- 45000*00-- 37222 o 80 2/17/89 PLUMBING PERMITS 6 369*00-- 92591*90-- 45000*00- 37591.80 2/21/89 PLUMBING PERMITS 6 105*00-- 92696*90--- 45000*00-- 37696.80 2/28/89 PLUMBING PEMRITS 6 238.50•- 82935*30--- 45000*00- 37935.30 3/01/89 PLUMBING PERIMTS 6 27.00-- 82962,30-- 45000*00- 37962 .:30 3/06/89 PLUMBING PERMITS 6 5308.00--- 88270*30- 45000*00-- 43270*30 3/07/89 PLUMBING PERMIT 6 39.00--• 88309030.- 45000,00- 43309*30 3/08/89 PLUMBING PERMITS 6 15'7.50••- 88466.80•- 45000*00- 43466,90 3/09/89 PLUMBING PERMIT 6 702#60-- 89169.40•-- 45000,00-- 44169*40 — r. iW "I ol �n m 0�, r V I ;3 !2 V t4 v C9 2: Q a G c: er n f! n rn 1- N� D r._ D ,-.0 rL! 70 ii Oil .0 Cc C -i T., v 17� -P, s. 4v 0 Ol 4:1 0 4 4. e L ;N m 0�, r V I ;3 !2 V t4 v C9 2: Q a G c: rn 4v 0 Ol 4:1 0 o% L; i -T � i � � I tv I'D D SL cj 7. -6� Lj •ij, % M�l jZ 2 x 7 a j-1 Au qt �MA -L fl) :Z CD Z iz V) % !; -- r m r = r !2 v = v t* w m 7 = u = a z r ;Z; w = = = = = v - - - - - - - - - *i W3,21C.-VIAll - U-0. T—"! ootjvn - a-, m 0 am -2-3 V.t.n "I (31-351. R E V E N U E L E D 6 E R FUND 001---•-• PAGE 35 8/29/89 7/01/88 1*0 6/31/89 -BALANCE FORWARD O1: - TION-- 1.3.07.44 DATE 3/10/89 3/14/89 3/15/89 3/1.7/eg 3/20/eg 3/2j./eg 3/22/eg 3/27/eg 3/2e/eg 3/29/89 3/33./eg 4/0j./eg 4/03/eg 4/04/eg 4/06/eg 4/o*7/eg 4/:LO/89 4/1j./eg 4/12/eg 4/13/89 4/14/eg 4/17/eg 4/j.e/eq 4/ig/eg 4/24/eg 4/25/eg 4/26/eg 4/27/eg 5/02/eg 5/04/eg 5/o5/eg 5/oe/eg 5/og/eg 5/j.o/eq 5/1.2/eg 5/15/eg 5/:i."?/eg 5/i.e/eg 5/ig/eg 5/22/eg 5/23/eg 5/24/eg 5/25/eg 5/26/eg 5/30/eg 5/31. /89 5/3j./eg 5/ 31./89 6/06/eg 6/07/eg 6/oe/eg 6/og/eg 6/j.3/eg DESCRIPTION ACCOUNT 3200-032-021 PLUMBING PERMITS PI UMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING -PERMITS PLUMBING PERMITS PLUMBING PERMITS 3/31 POSTED IN APRIL REMOVE 4/3 WAS 3/31 PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS P1 UMBING PERMITS PLUMBING 1-.,EMRi'rs PLUMBING PERMITS PLUMBING PERMITS PLUMB I NG PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PEMRITS PLUMBING PERMITS PLUMBING PEMRITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERM I'TS P1 UMBING PERMITS P1 UMBING PERMITS Pl UMBING PERMITS PLUMBING PERMITS Pl...UMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS BLDG PERM 5650 BLDG PERM 561.2 B1 DG PERM 5611 PLUMBING PERMITS PLUMBING PERMITS P1 UMBING PERMITS PLUMBING PERMITS PLUMBING PERMITS T R A N S SRC INVOICE' REI" PLUMBING PERMITS 6 6 6 6 6 6 6 6 6 6 2 2 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 2 2 2 6 6 6 6 6 31 5 23 24 25 A C T 1 0 N S ... ... ... ... BUDGETED RECEIVED 19.00- 27.00-- 206.50--- 501 7 9*00- 27900-- 206*50--- 5017 * 50- 499.50•- 112 5.00- 54.00- 54.00-- 679 0- 499*50-- 1125*00-- 54,00- 54*00-- 6*179*00--- 630*001 *716 * 00-- J."716*00 1.716.00-- '184.50- 54.00-- 485.50-- 15'7.50•-- 165.50- :I. 755 716,00-- 194*50- 54*00-- 405,50-- 15*7*50--- 165*50- 1755 * 50--- '187.50•- 54.00-•- 27.00-.. 54.00-- 24.00- 157 0--- 197*50-- 54*00--- 27*00--- 54*00-- 24,00- 157 # 50- 27 * 00- 2*7 , 00- 499,50- 645 * 00- 111000- 406,50--- 472,50- 336*00-- 369.00- 181.50-.. 271 69*00- 181*50--- 2*71*50- 711*00- '765*00-27,00 4088*50- 13'78,50- 106*50-- 836 * 00- 27 * 00-- 135 * 00-- 157,50- 154 * 50--- 154.50__ 60 54*50-- 60*00- 241,50--- 157 * 50--- 129 * ;50-- 24.00- 3:1. 0-- 24*00- BALANCES AND TOTAL RE:-*C*,EIF'*T*S TOTALS TO DATE 89J.88.40-- 8921.5.40-- 894:; 1 .88*40-- B921.5*40--- B9421990- 94439*40...94938*90--- 96063990--- 96117*90-- 961.71.90-- 96850.90•-- 97480.90-- 99196. 90--- 9 7480.90- 99.196.90-- 9938 61.*71*90-- 96B50*90--- 97480*90-- 99196*90--- 97480*90- 99196*90--- 993BI*40-- 99435 *,40--- 99920*90--- 100078*40--- 100243*90-- 101999*40--- 102186*90- 102240*90-- 1.02267*90--- 1023.21,90- 1.02345.90•-- 102503.40--- J.02530.40 0- 1.02345*90--- 102503*40--- J.02530*40 .... 102557.40.-- 103056.90-•- 1.03701.90.- 103812.90- 104219.40 *40--- 103056*90--- 1.03701*90-- 103B12*90-- 104219*40 104691*90-- 105027*90 105396.90.-- 105., 78 05396*90--- 1055"78 4 40-- 105B49*90--- 106560*90-- 107325,90--- 107352*90-- 11144'1.40--- 112819.90--. 112926.40--- 1.13762.40--- 11.3'789.40-- 113924.40- 114390.90-•- 114450.90•-- 114692.40--- 114849.90--- 114979 11441*40--- 112BI9*90--- 112926*40--- 113762*40--- 11.3*709*40-- 113924*40- 114390*90--- 114450*90--- 114692*40--- 114849*90--- 114979 * 40-- 115003*40-- ESTIMATE 45000*00- 45000*00--- 45000*00- 45000*00--- 45000*00-- 45000*00 45000*00-- 45000*00--- 45000*00-- 45000,00--- 45000*00--- 45000*00--- 45000*00--- 45000,00-- 45000*00-- 45000*00--- 45000*00-- 45000*00-- 45000*00--- 45000*00-- 45000*00-- 45000*00-- 45000.00--- 45000*00-- 45000*00--- 45000*00-- 45000*00--- 45000*00- 45000*00--- 45000*00-- 45000*00- 45000*00-- 45000*00--- 45000*00--- 45000*00-- 45000#00-- 45000*00--- 45000*00-- 45000#00- 45000*00-- 45000*00--- 45000*00--- 45000 * 00--- 45000*00--- 45000*00-- 45000 * 00--- 45000*00--- 45000*00-- 45000*00--- 45000 * 00--- 45000*00-- BALANCE OF ESTIMATE: 44189*40 44215.40 44421*90 49439*40 49938*90 51.063.90 5111*7*90 51171*90 51.850.90 5.;480.90 54196.90 52480*90 54196.90 54381,40 54435*40 54920*90 55078.40 55243,90 56999*40 57186,90 57240.90 5726'7.90 5 7321.90 X7345.90 5750;3.4O 57530,40 57557.40 58056,90 58701.90 58812.90 59219 * 40 59691.90 60027,90 60396.90 60578440 60849*90 61 F560.90 62325*90 62352*90 66441*40 67819.90 67926,40 68762.40 68*789 * 40 68924*40 69390,90 69450*90 69692.40 69849*90 699'79.40 70003.40 j. cE 41 C-00 XT.7Y, 3 rO - u".2000 00- l6 40 'Doo 6 6 0 LS 1-A. 1:.:v 1A, -.0 Nf..20 '?4 xf0 0 0 Cc 1777 It it I K4 1", J., I, - L.V'LI "'J 1 14- M k.1 M"! I::- :'i 1 • C', C36 1 -4.0 v ".2 v A, it 'T 's, '3' 'S .3 tj tt T T T 4 �t:l, 1,00-- it b1 11"i :,I: VIC-11 J.. I t? t:-, ,::.r nwiii (.1 i:,i,. o x 2O."X ")e) T .'_..'.R7;2 6'... In] I k, ..... 0 0 F4 A V� 2 sz - •16 i vi IL `iA 1 0 'Et! 3 J., 5 ib,:) C. T T 'f Oj.'72.''. R io. ".2 0 G .4 2'. 01 0 '0")--- C� - c� 0 f 2 0 e sE sE O'd I 41.1000 0 1) to �_,f vo_ G.ET� 04. i,:7 I '.:{1 . vi C.- I:T71--7T_r-' C 4 S(�, tr-f-IT147-3 TW.1. Y.? P "31W., 1., r wd r I I"'Y2 1"'IT 60 120017 0 0 ... 'AS., T c: 0 lE CS<57- 1POOO 00 (1:3 -D I'=` T (I El 4,% 521 *00- r0' -0200() 00- ,.i C?6 I -X I lil T A0 L-F-:Vt 11.11" 4;7! 0 - 1) 40 1WR -1 -1:8- 1 3 L-rIV,E.,11�'.., f- J%U�,- O() 0 42000 3 rl V z:1NOO I ff4r, L 4r., I... 1 f A 51 0J.", XF h- ... \ t/•./" /....,k .. t�<. ... YI:::J�r l eSZ5 1.4H .1 j.Z) S C', ""N., ;i•;55' T LL 4 N 1:--, i i.c j VI vitt- 7-1.7- --5 T-17.7- 2 `7 -- %F7,". �77 36`71.7- V� , tm� - - 0 cz rl POOO , olo '1 0 1: .1 .2 11^41: viv T"I'l C., �Nf _,_.Tr._* ch ZY.... , ..r /. V..FMS-71 )o 6 I -A* .7 8 -4 vo -4121010-0 �17%! qW.C. A's I F. 7 t.!!!.^..i. E,1 S-7--,. 1 .1 F, 77 T I _E 75: GL351. 6 1.6.00-- R E V E N U E L E D 6 E R -----FUND 001----- PAGE 36 8/29/89 35000000- 34884*65-- 7/01/88 TO 6/31/89 --BALANCE FORWARD OPl"ION--- 13.0 7.44 131035- 35000000--- r R A N S A C T T. 0 N S -- -- ... ... BALANCES AND TOTALS TO DATE --- -- - 35000#00-- 4*779*04- 34'7'79.04 - SIRC' INVOICE -101- REF,nr BUDGETED RECEIVED TOTAL 35000.00•-• BALANCE DATE DESCRIPTION 147.66- "76:1.97-- 35000*00--- RECEIPTS ESTIMATE OF ESTIMATE 40*00-- ACCOUNT 3200--032-021 PLUMBING PERMITS 34198 * 03 -- PERMITS 6 60.00•- 6/14/89 PLUMBING PERMITS 6 PERMITS 54*00-- 1150 .;7.40•- 45000*00 700x;'7.40 6/1.5/e9 PLUMBING PERMITS 6 1.2*00--- 296,00- 115353*40--- 45000*00 70353*40 6/19/e9 PLUMBING PERMITS 6 35000.00-•• 232,50- 115585*90-- 45000*00-- 70585.90 6/20/09 PLUMBING PERMITS 6 PERMIT'S PERMITS 40£36.00•- 1196 71.90-- 45000*00-- 74671.90 6/21/89 PLUMBING PERMITS 6 73.80•- 102 ;4.00- 129925*90-- 45000*00-- 84925990 6/22/89 PI UMBING PERMITS 6 35000.00-- 878,00-- 130903*90 45000*00-- 85803*90 6/23/89 PLUMBING PERMITS 6 FIKRMITS 6317*00--- :137120.90•-• 45000*00--- 92120*90 6/26/89 PLUMBING PERMITS 6 10*00- 27*00-- :1.3'714 7.90- 45000*00 92147.90 6/2*7/89 PLUMBING PERMITS 6 35000.00-• 81*00-- 13'7228.90-•• 45000*00-- 92228*90 6/2e/89 PI UMBING PERMITS 6 PERMIT' S PERMITS 27.00•-• 137255.90- 45000*00-- 92255.90 6/29/89 PLUMBING PERMITS 6 3332*48-- 4213*00--- 137683.90-•• 45000*00--- 92683.90 6/30/89 PLUMBING PERMITS 6 1.60.50-- 6/30/89 SI -ID BE ELEC PERMIT 2 3*7 181*50 13*7662,90-- 45000,00- 92662*90 ACCOUNT 3200-032-022 INFRASTRUCTURE FEES 7/06/88 INFRASTRUCTURE FEES 6 491..88-•• 491,88-- 000 491..88 7/07/88 INFRASTRUCTURE FEES 6 2365#34-- 285 7.22- too 285'-7.22 '7/0e/ee INFRASTRUCTURE FEES 6 8494.30•-• 11351*52- *00 11351*52 *7/1.1/88 INFRASTRUCTURE FEES 6 3379.42•-• 14*730*94- *00 14 730.94 7/31 /8£3 K:SC )DED WHEN POSTED 2 6 -lAT30.94 *00 900 000 wed IN -4 ri / oz -. . NR A3 S Trkt J CT t J R E F T 6 14285#55 14285TS5 *00 14285*55 e/30/ee CORRECT MISCODI-':S 2 4 14285#55 *00 000 000 1.1/01/88 OCT FEES NOT POSTED 2 1 2189*39-- 2189,39--- 000 21e9*39 11/30/88 CORRECT MISCODE 2 9 2189*39 .00 too 400 12/01/88 1.1/30 FEE NOT POSTED 2 1 2940*74.... 2840. 74 *00 2840,74 1.2/30/88 CORRECT MISCODE 2 6 2e40.74 too #00 too 1/01/89 REVERSE NOV JE 1. 2 7 2189*39 2189,39 too 2189*39-- 1/31/89 CORRECT MISCODE 2 8 2185?.39--- *00 too *00 7/01/88 7/01/98 7/05/88 7/06/88 7/07/88 7/00/ee 7/1.1/88 7/1.2/88 7/14/0-3 7/18/88 7/20/88 7/25/88 7/27/88 7/28/88 7/29/88 8/01/68 e/o5/es 8/oe/ee 8/1.0/Ele a/l.j./es ACCOUNT 3200-032-023 ELECTRICAL PERMITS BUDGET FY 88--89 6 35000 * 00 - ELECTRICAL ELECTRICAL ELEC I*Rl(.,Al.- ELEC TR I C , A -L ELECT R ICAI- EL..ECTRICAL LECTRICAI- ELECTRICAL El ECTRICAL El E(:.*T'RICAI- ELECTRICAL El...E('*T*RICAI- ELEF -.TRICAL ELECTTICAL E L I--. C" T * F Z I C, A I MECIIANICAL ELECTRICAI El ECTRICAL ELECTRICAL - ELECTRICAL El ECTRICAL El ECTRICAL ELECTRICAL PERMITS 6 1.6.00-- 16.00- 35000000-- 34984.00••- 4984#00--- PERMITS PERMITS 6 99,35.- 35000000- 34884*65-- PERMITS 6 16.00•-- 131035- 35000000--- 34868.6 5••- 4868#65--- PI:-rRMITS PI:-rF:MITS 6 89*61- 220.96••- 35000#00-- 4*779*04- 34'7'79.04 - PERM I TS PERMITS 6 393.35-- 614.31-• 35000.00•-• 34395 * 69 - PERMITS 6 147.66- "76:1.97-- 35000*00--- 34239903 - PERMITS 6 40*00-- 801.9.7.... 35000*00.- 34198 * 03 -- PERMITS 6 60.00•- 861.9'7-- 35000*00- 34138 * 03 - PERMITS 6 32.00•-• 893.9-'!-- 35000*00-- 4106*03--- 34106.03-- PERMITS PERMITS 6 1.2*00--- 905.9'7- 35000*00- 34094+03 --- PERMITS 6 252*85-- 1158*82 35000.00-•• 33841.18 -- PERMITS 6 :3'70.85- 1529.6 7 --- 35000*00--- 34*70*33- 334'70.3;3- PERMIT'S PERMITS 6 '75.49•-• 1605*16-- 35000.00••- 33394*84-- I'-,EIRMITS 6 73.80•- 1678*96--- 35000*00- 33321 * 04 -- PERMITS 6 2597*33- 4276*29-- 35000.00-- 30723.71 - PERMITS 6 113*22-- 4389*51.-- 35000900- 30610 * 49-- FIKRMITS 6 36*00- 4425*53.-- 35000000- 305*74 * 49 --- PERMITS 6 10*00- 4435*53.-- 35000.00••- 30564.49 - PERMITS 6 612.1.1.-- 5047.62•- 35000.00-• 29952o38••- 9952o38--- PERMITS PERMIT'S 6 20*00-- 5067.62••- 35000.00••- 9932*38-- 29932.38 -- PERMIT' S PERMITS 6 :593.36•-• 5660*98-- 35000000.- 29339.02 -- PERMITS 6 3332*48-- 8993*46-- 35000000-- ':'.6006.54•- z t4 V W rt 1 r -V W M 11 T- C. m Cif !7� r.. 311• -0, 1�1 04 f Z r. 7�-PO re. rd Vt.; 'o- Pl 0i Cm (M 04 oCc' P, e. in Ff 6 V, t, tf 0 0 ! C-0 1 Li IN Cu C." M W. US 1 1 1 1 —7 Y. L!J W L C) C. '7 "T, Z- 'I !T! nj 7- D� y LL fA Z :> 'Li -4 -4 0 "m Y% Cf: f% ff. v /* t, 0 0 C-0 Li IN Cu C." t, 0 0 C-0 Li t, Li W. US 1 1 1 1 —7 Y. L!J W L C) C. '7 "T, Z- 'I !T! nj fA t, tg •- as v !!! r = •— t! V C% —. y w t2 — it r = w = r = v = w — — — - — - - - — t - 1 03uyn - -11-1 0 a -.=-Z-3 v Sn NJ OJIMOd Li tg •- as v !!! r = •— t! V C% —. y w t2 — it r = w = r = v = w — — — - — - - - — t - 1 03uyn - -11-1 0 a -.=-Z-3 v Sn NJ OJIMOd GI -351. R E V E N U E L E D G E R -----FUND ooi----- PAGE 37 8/29/89 TO 6/31/89 --BALANCE FORWARD OPTION 13*07*45 r R A N S A C , T 1 0 N S --- --- BALANCES AND TOTALS TO DATE SRC' INVOICE -Dr RE:F'm BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE ACCOUNT 3200-032-023 ELECTRICAL PERMITS 8/12/88 El EC'TRICAL PERMITS 6 176 * 00--- 9169,46-- 35000*00- 25830.54••- 5830o54--- 8/15/88 8/15/88 ELECTRICAL PERMITS 6 :.-'.:1.0.70-- 9380#16- 35000*00-. 25619.84- 5619*84- 8/1.7/88 811.77186 ELECTRICAL PERMITS 6 3066 * 613--- 12446*84-- 35000*00- 225`'x3.16•- 2553*16-- 8/18/88 8/18/88 ELECTRICAI PERMITS 6 34*74?,*Il--- 15925,95-- 35000,00-- 190'74.05•- 90*74#05-- 8/2':x/88 0/22/88 ELECTRICAI PERMITS 6 22*50 15948*45- 35000000- 19053..55'- 9053.*55-- 8/2 3/88 (3/23/88 ELECTRICAL PERMITS 6 32*00--- 15980*455- 35000000- 19019 * 55-- 8/24/88 ELECTRICAL. PERMITS 6 80.72••- 16061..17•-• 35000*00-- 1e938.83-- 8/29/88 El ECTRICAL PERMITS 6 84.:';0-•• 16145 * 67--- 35000*00--- 18854*33- 8/30/88 ELECTRICAL PERMITS 6 269*83--- 8/30/88 EXCESS DEP PERM 4296 2 1.0 :LO .:•,'5 16404*95--- 35000*00- 18595 * 05-- 8/31/88 ELECTRICAL PERMITS 6 77.4-7•- 16482*42--- 35000*00--- 18517.,`58•-• 8517*59- 9/07/88 9/07/88 El ECTRICAL PERMiTs 6 16,00-- 16498*42--- 35000*00-- 18501.58-- 9/08/88 1 C AL PERMITS 6 156 972- 16655*14-- 35000*00 18344.86••- 8344*F36--- 9/09/88 9/09/88 ED ECTRICAL PERMITS 6 338.61-- 3.6993*75 35000000- 18006.25-- 8006*25-- 9/12/88 9/12/88 ELECTRICAL PERMITS 6 74*52--- 17068.2'7•-• 35000*00-- 17931*73-- 9/1.3/88 ELECTWECAL PERMITS 6 152*00- '17220.2'7••- 35000*00-- 17'779.'73••- 7*779**73--- 9/:1.;3/88 9/1.5/88 ELECTRICAL PERM ITS 6 80*11.-- 17300.38-- 35000.00•-• 17699.62•-- 7699*62--- 9/16/81i1 9/16/0(3 El ECTRICAL PERMITS 6 138*39-- 17438*77-- 35000*00-- 17561..23.._ 561o23--- 9/:L9/88 9/ig/se ELECTRICAL PERMITS 6 378,39- 1781.7.16•- 35000oOO--- :1.7182.84•._ *7182*84--- 9/20/813 9/20/814 r-::I-.ECI*RICAL- PERMITS 6 1.531.98•- 1799"r? . 14--- 35000*00-- 1.7000.(36.._ 70004(36--- 9/23/88 9/23/88 ELECTRICAL PERMITS 6 153*33--- 18152*47-- 35000*00-- 1684'7.53•-- 684*7*53--- 9/27/138 9/27/E-38 ELECTRICAL PERMIT 6 78 .:15-• 18230*62.... 35000*00 --- 1.6-769.38-•- 6769*38--- 9/28/88 9/28/88 ELIE"C"T"R I CAL PERMIT 6 20*00- 19250#62-- 35000*00 --- 16749.38-- 749*38-- 9/30/88 9/30/98 El ECTRICAL PERMITS 6 '7;.3.80•-• 1.8324#42-- 35000*00-- 16675,58-- J.0/05/88 ELECTRICAL PERMITS 6 97.70-- 1042291.2-- 35000,00-- 1.65*7*7*88--- 10/06/88 ELECTRICAL PERMITS 6 36*00 --- 18458*12-- 35000*00--- '16`,41..88•-- 6541*88--- 10/0'-7/88 10/0*7/eS ELECTRU"AL PERMITS 6 32*00 18490.12•-• 35000*00-- 16`x09.138•- :1.0/11/88 ELECTRICAL PERMITS 6 1296*60 19786.'72- 35000*00-- 1521:3.28-- 5213*28-- 10/1.4/88 10/1.4/88 El ECTRICAL PERMITS 6 `14.1.8-- 19840*90--- 35000.00•- 1.5159*10-- 1.0/1.7/88 El ECTRICAI PERMITS 6 16*00- 19856,90--- 35000,00--- 151.43.10•- 5143*10-- 1.0/1.8/88 1.0/1.8/88 ELECTRICAL PERMITS 6 349#21- 20206*11 35000*00- 14793*89- 1.0/19/88 ELECTRICAI PERMITS 6 481*02-- 20687,13 --- 35000,00- 143:12.8'7•-- 4312*(3*7--- 1.0/20/88 J.0/20/88 ELECTRICAL PERMITS 6 40.00--- 20727#13- 35000*00- 1.42'72*8'7--- 10/21/88 El 6 87.50•- 20814#63- 35000*00-- 14185 * 3*7--- 10/24/88 ELECTRICAL PERMITS 6 83*44-- 20898#07--- 35000*00- :14101.93•- 10/2 5/88 ELECTRICAL PERMIT) 6 5746.07- 26644,14-- 35000*00-- 355*86- 8355.86- 10/251/88 10/26/88 EL-EcTRICAI PERMITS 6 433*16-- 2*7077,30- 35000,00-- 7922. 70- 7922*70- 10/31/88 10/31/88 El ECTRICAL PERMITS 6 490.81-•• 27548.1.1.- 35000,00- 7431*89-- '7431.89-- 1.1./01/St-3 :1.1./01/813 ELECTRICAL PERMITS 6 4*7;.130•- 28043.91 35000*00- 69`16.09- 956#09- 11/03/88 11/03/88 ELECTRICAL PERMITS, 6 1218*29--- 2926:.'..19•-• 35000*00-- 5737.81.- 1.1/04/88 El ECTRICAI PERMITS 6 62*99-- 29325*18--- 35000,00-- 674*82- 5674.82- 11/07/88 11./07/88 ELECTRICAL PERMITS 6 148.86-• 294'74,04--- 35000*00- 5525*96-- 1.1/10/88 El...E("'TRICAI PERMITS 6 40*00--- 29514,04--- 35000*00-- 5485,96- 11/14/88 El ECITZICAL PERMITS 6 14.00•-• 29528*04--- 35000,00-- 471996--- ' 5471.96•-- 1:1./1.6/88 11/1.6/90 El ECTRICAI PERMITS 6 13'7.00.- 29665*04--- 35000*00-- 334*96-- 5334.96-- 1.1/17/88 1.1/17/88 ELECTRICAI PERMITS 6 1898#39-- 31553*43- 35000*00- 3446.1'7-•- 446* 5'7--- 11/18/88 11/18/88 ELECTRICAL PERMITS 6 539*19 32092,62--- 35000*00-- 90"?*38- 2907.38- 1.1/21./88 1.:l%21./88 ELECTRICAL PERMITS 6 50,00 32142#62-- 35000*00--- 57*38-- 285'7.38•- 1:1./22/88 11/22/88 ELECTRICAL PERMITS 6 88*50.- 32231*12-- 35000*00-- 768#88-- 2768.88-- 11/28/88 1:1./28/88 El ECTRICAL PERMITS 6 75#45--- 32306*57-- 35000,00-- 2693.4.-3•••• 693*43-- 1.1/29/88 1.1/29/88 1.--: 1 ECTRICAL PERMITS 6 290,63--- 32587.20•-• 35000*00-- 2412*80.- 11/30/88 ELECTRICAL PERMITS 6 152.9'-7••- 32740*17- 35000*00-- 2259*83- 1.2/01/88 ELECTRICAl PERMITS 6 125*23-- 32865,40-- 35000*00- 2134.60•- (31-351. R E V E N U E L.ELIGER ...... F*UND PAGE 38 8/29/89 7/01./88 TO 6/31/89 BALANCE F*URWARD OPTION--- 1.3#07*46 -------- TRANSACT I DNS --- -- BALANCES AND TOTALS 'TO DATE SRC INVOICE -D REF*-",- BUDGE* --TED RECEIVED TOTAL. BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF" ESTIMATE ACCOUNT 3200--032--023 ELECTRICAL PERMITS 1.2/02/88 ELECTRICAL Pr-*:RMI*TS 6 291....'.1 33156*61--- 35000400- 1.843.39-• 1.2/05/88 ELECTRICAL PERMITS 6 236*85-- 33393*46-- 35000*00-- 1606*54-- 1.2/06/88 ELECTRICAL PERMITS 6 11.80.72•-- 34574.113••- 35000*00-. 25*82--- 425.82•-- 1'2/07/88 12/07/eD ELECTRICAL PERMITS 6 :1.6`;.80-- - 34 739.98- 35000*00.- 260*02-- 1.2/08/e8 ELECTRICAl PERMITS 6 '7'2.50-• 34812#48-- 35000.00-•- 187*52- 12/09/88 1:.-"L.EC*rRICAL.. PERMITS 6 '78 # 15-- 34890*63 35000*00... 09*37--- 1.09.37 - 1.2/12/eB J.2/12/88 ELECTRICAL PERMITS) 6 237o39- 35128*02-- 35000000- 128*02 12/13/98 El f-:*C*rRICAl PERMITS 46) 184.52--- 3 ;312#54••- 35000.00--- 312*54 1.2/14/88 E*L.EcTRICAL PERMITS 6 389"'1.46-• 39210.00•-• 35000*00.- 421.0*00 1.2/1.5/88 WRIGHTBLD PERM 4868 2 3 87.98-•• 39297*98--- 35000*00- 4297*98 1.2/16/88 El ECTRIC'AL PERMITS 6 77.25•-- 393*75*23 35000.00--• 437 *23 1.2/19/88 El ECTRICAL PERMITS 6 482,23-- 39857.46•-- 35000400--- 481:;7.46 12/20/ee El ECTRICAL PERMITS 6 20,00-- 3987'-1.46-- 35000*00-.. 4877*46 12/21/88 ELECTRICAL PERMITS 6 1.55,22-- 40032o68--- 35000*00-- 5032*68 1.2/22/88 ELECTRICAL... PERMITS 6 260*84- 40293*52-- 35000.00.-• 5293*52 1.2/23/88 ELECTRICAL PERMITS 6 122,82-- 40416*34-- 35000000-- 54:16.34 1.2/28/ee ELECTRICAL PERMITS 6 4123,78-- 44 540.12-• 35000*00-- 9540.12 1.2/29/138 1 CAL F:*El--<MII*S 6 1556*47-- 46096*59-- 35000*00-- 11096#59 1.2/30/88 ELIECTRICAL PERMITS 6 171311 *51•-• 63908*10--- 35000000-- 28908.10 1/03/89 El ECTRICAL PERMITS 6 20*00-- 63928#10-- 35000*00-- 28929*10 1./05/89 ELECTRICAL PERMITS 6 29*62-- 63957.7 ?-• 35000*00- 2995-7 * 72 1/06/89 ELECTRICAL PERMITS 6 22.:50•-• 63980*22-- 35000,00-- 29980*22 1/10/89 ELECTRICAL PERMITS 6 105100.- 64085*22- 3;000.00-•• 29085,22 1./1.1./89 ELECTRICAl PERMITS 6 39*50- 641.24.72--• 35000*00--- 29124 *72 1/12/89 ELECTRICAL PERMITS 6 34*00-- 64158*72-- 35000.00-- 29158.72 1/13/89 ELECTRICAL PERMITS 6 409#50-- 64568*22- 35000*00--- 29568*22 1/17/89 ELECTRICAL PERMITS 6 30000- 64599#22-- 35000*00--- 29598.22 I/1t3/89 ELECTRICAL PERMITS 6 5'7.00•- 64655*22--- 35000*00-- 29655 * 22 I./1.9/e9 ELECTRICAL PERMITS 6 12,00-- 64667*22-- 35000*00-- 29667*22 1/20/e9 ELECTF*ZICAL PERMITS 6 76*30-- 64743#52--- 35000*00-- 29*743 * 52 1/25/89 ELECTRICAL PERMITS 6 52*50-- 64796*02-- 35000*00-- 29796*02 1/26/89 ELECTRICAL F-`RMITS 6 8.00•-• 64004*02-- 35000*00-- 29804902 I./2*7/89 ELECTRICAL PERM I Ts 6 24,00- 64828*02 35000*00-- 29828*02 1/31/e9 ELECTRICAL PERMITS 6 194#01-- 65022*03-- 35000*00-- 30022.03 2/01/89 El ECTRICAL PERMITS 6 103*22- 65125*25-- 35000900--- 30125*25 2/06/89 ELECTRICAL PERMITS 6 137,33- 65262*58-- 35000*00--- 30262*58 2/0*7/89 ELECTRICAL. PERMITS 6 106*46-- 65369*04--- 35000,00-- 30369*04 2/08/89 EL.E-CTRICAL. PERMITS 6 20,00-- 65389*04-- 35000*00--- 30389.04 2/09/89 ELECRTICAL PERMITS 6 960948-- 66349*52- 35000*00-- 31:349.512 2/1.6/89 El ECTRICAl PERMITS 6 119,35--- 66468.87-- 35000*00-- 31468.8'7 2/17/89 1-:*.L.ETRICAI PERMITS -6 2'72.82•-• 66741*69--- 35000*00- 31741*69 2/21./e9 El ECTRCIAL PEMRI"TS 6 76*30-- 66e1'*7*99-- 35000*00-- :318:1.7.99 2/28/89 EL..Er.TlT',Al- PERMITS 6 228*50-- 67046*49--- 35000*00- 32046*49 3/01/89 E:1...1•" CTRICA1._ PERMITS -.1) 50*00-- 67096*49-- 35000*00- 32096+49 3/06/89 ELECTRICAL PERMITS 6 5366.15-•- '7246'.•.'..64-- 35000*00--- 37462,64 3/07/89 El ECTRICAL PERMIT 6 48.5•'.:1 - 72511 .1.4-• 35000*00-- 375J. :I.14 3/08/89 ELECTRICAL PERMITS 6 109*29 72620;,.:.. ,"5000.00-- 37620.43 3/09/89 El ECTRICAL PERMIT 6 523*60--- '73144,03-- 35000*00- . ;, 44.03 3/10/89 El ECTRICAI PERMITS 6 30*00--- 35000,00- 38174.03 3/14/89 ELE:'C,TFZI(:,Al-. F,I-*.-FkMI'Y*S 6 30.00•-- 73204*03-- 35000*00- 38204,03 3/1.5/89 EL..I--*(:,.*rRl('Al-. PERMITS 6 143*26--- 29--- 35000*00- 38347,29 3/1.7/89 ELEC'TRICAL PERMITS 6 4031.3.955--- 7*7386 24-- 35000*00-- 42386.24 3/20/89 ELECTRICAI F:*El-*4M:I:'TS 6 357.07•-- 7774393J.- 35000000-- 42743.:31 GI 351. R E V E N U E L E D G E R ....--FUND 001----- F*-A(3E 39 8/29/89 7/01/88 TO 6/31/09 F:*ORWARD OPTION--- 1.3.0 7.46 -- - -- TRANS ACT I 1. 1DGETED REC',EIVED SRC INVOICE' REF1-1w- BU DATE DESCRIPTION BALANCUS) AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 796.50-• ACCOUNT 3200 032--023 ELECTRICAL PERMITS 3/21/89 El ECTRICAL PERMITS 6 60.00--• 3/22/89 ELA_*:CTRICAL. PERMITS 6 791*75*59--- 3/2*7/89 El IECTRICAL PEF*ZMITS 6 35000*00-- 3/28/89 ELECTRICAL PERMITS 6 3/29/89 E-1 ECTRICAL F*I'-:Rm:L*rs 6 1x60.15 3/31/89 POST RCITS3/3/89 2 4 3/31/89 3/31 POSTED IN APRIL 2 31 4/01./89 REMOVE 4/3 WAS 3/31. 2 117; 4/03/89 ELEKCTRICAL PERMITS 6 35000*00-- 4/04/89 El ECTRICIAL PE RMTTS 6 46*726,54 4/06/89 1 CAL PERMITS 6 12f31*91-- 4/07/89 ELEC',TRICAl PERMITS 6 83576,45--- 4/10/89 ELECTRICAI PERMrrs 6 35000*00-- 4/11/89 El ECTRICAl PERMITS 6 48666*45 4/12/89 ELECTRICAl PERMITS 6 45*00--- 4/13/89 El ECTRICAL PERMITS 6 83905,00-- 4/1.4/89 ELECTRICA1 PERMITS 6 35000*00- 4/1.7/89 ELECTRICAL PERMITS 6 48965*00 4/18/89 ELECTR I CAL PERMITS 6 434*41--- 4/19/89 ELECTRICAL PERMITS 6 848'76.24•- 4/24/89 ELECTRICAL F-'ERMITS 6 35000,00-- 4/25/89 EEE CITF-UCAL PERMITS 6 50508*58 4/26/89 ELECTRICAL PERMITS 6 293*22--- 4/2*7/89 ELECTRICAL PERMITS 6 86245*99- 5/02/89 El ECTRICAL PERMITS 6 35000*00- 5/04/89 ELECTRICAL PERMITS 6 51421*92 5/05/89 EL.ECTRICAl PERMITS 6 288*50-- 5/08/89 El ECTRICAL PERMITS 6 87288 .:,6 5/09/89 El EC TRIC AL Pr-:"RM1TQ .. % 6 35000*00-- 5/1.0/89 ELECTRICAl PERMITS 6 56267*08 5/12/89 ELECTRICAL PERMITS 6 590*66-- 5/1.5/89 ELECTRICIAL PERMITS 6 91944,92-- 5/16/89 ELECTRICAL PERMITS 6 35000*00- 5/17/89 ELECTRIC,AL PERMITS 6 5/18/89 EL.ECTRICAL. PERMITS 6 109.90-•• 109490 5/19/89 ELECTRICAL PERMITS 6 92454,89--- 5/22/89 EL..EC*TR3:("%Al PERMITS 6 35000*00- 5/23/89 ELCETRIC,AL PERMITS 6 5*7720*41 5/24/89 ELECTRICAL PERMITS 6 55*86- 5/25/89 ELECTRICAL PERMITS 6 9294':? .9'7•-• 5/26/89 ELECITRICAL PERMITS 6 35000,00- 5/30/89 ELECTRICAL PERMITS 6 58363,91 5/31/89 BLDG PERM 5650 2 23 5/31/89 BL.1116 PERM 5612 2 24 5/31/89 BLDG PERM 561.1 2 25 6/05/89 ELECTRICAI PERMITS 6 6/06/89 ELECTRICAL PERMITS 6 6/07/139 ELCETRICAL PERMITS 6 6/08/89 ELECTRICAL PERMITS 6 6/09/89 EL.EC.TRIC'Al PERMITS 6 6/14/89 ELECTRICAl PERMITS 6 6/1.5/89 El ECTRICAL PERMITS 6 6/19/89 ELECTRICAL PERMITS 6 BALANCUS) AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 796.50-• 7(3539*Bl--- 35000,00--- 43539 o Ell 60*00 --- 78599 * BI..... 35000*00--- 43,99.81. 60.00--• 78659*81.--- 35000*00--- 436;-•7'9.81 5:1.5.78•-- 791*75*59--- 35000*00.... 441*75*59 527.92-- 79703,51-- 35000*00-- 44703,51 7*00--- '7.00--- 1260.15--• 1260*15--- 81.060*66- 35000,00-- 46060.66 1x60.15 "'79800.51- 35000*00-- 44800.51 1.260 * 15 91060966- 35000900--- 46060*66 1:38.00.... 81198#66- 35000,00-- 46198*66 60.00.... 81258966- 35000*00--- 46258*66 363*35--- 83.622,01 35000*00-- 46622901 104*53.... 81.726*54-- 35000*00- 46*726,54 2*77*80--- 82004,34-- 35000,00-- 4*7004*34 12f31*91-- 83286*25--- 35000*00-- 48286*25 290*20-- 83576,45--- 35000*00- 4E35'76.45 60*00--- 83636,45- 35000*00-- 48636*45 30*()0..- 83666*45-- 35000*00--- 48666*45 60*00--- 83726,45--- 35000*00-- 487:_'6.45 45*00--- 83771#45- 35000,00-- 48771*45 133*55-- 83905,00-- 35000,00--- 48905*00 30*00 83935*00- 35000*00- 48935*00 30*00--- 83965#00-- 35000*00- 48965*00 364*83- 943299F)3-- 35000*00-- 49329*83 434*41--- 84*764,24- 35000,00- 49764*24 112*00 848'76.24•- 35000*00-- 49876 9 24 304*17-- 85180941-- 35000,00-- 50180*41 328*17-- 85508*58-- 35000,00-- 50508*58 315.43-• 858'24.01. -- 35000*00-- 50824.01 293*22--- 96107*23- 35000*00- 51.107*23 138*76- 86245*99- 35000*00- 51.245*99 145#93-- 86391.#92--- 35000*00- 51391*92 30000.-. 86421*92--- 35000*00-- 51421*92 515*64 86937*56-- 35000,00-- 5193'7.56 288*50-- 87226*06-- 35000*00- 52226,06 62 * 50--- 87288 .:,6 35000,00-- 52288*56 3240*69-- 90529*24- 35000*00-- 55529*24 737,84... 9126'7.08-• 35000*00-- 56267*08 72*18- 91339*26-- 35000*00-- 56339*26 590*66-- 91929*92- 35000900- 56929*92 1.5.00 .... 91944,92-- 35000*00--- 56944*92 150*00 92094*92-- 35000*00- 5*7094*92 09*90-.- 109.90-•- 109.90-•• 109490 92424*89- 35000,00- 57424,89 30000..- 92454,89--- 35000*00-- 57454*89 54,00- 92508,89-- 35000*00- 57509*139 211*52-- 92 7'70.4'1-• 35000*00- 5*7720*41 :106. -70-• 92827.1.1-•• 35000,00-- 57827.11 55*86- 92882#9*7-- 35000,00--- 57882*97 60*00--- 9294':? .9'7•-• 35000*00- 5*7942*97 266*18-- 93209*15- 35000,00- 5e209.15 154*76--- 93363*91-- 35000100-- 58363,91 A. al C11 C 'D 1: t7 Flj -C,- Z. 2i -_j f 77, 7 1 T, o V, L t e v -- v t n L- - z v z v mw C: = 1! 1- % v :Z; = - = - - - Z - -fj LM Ip- 'V 01003 CC X P,� :70 • i.r J f_ , SL 4 C l� n) n; E I � � � 1 47; + kD D, 0 ot V, AC. d f 17. C 'n --Al Cu. 0 iY4 10 cz i N Cit 'P, •-.A U . I I I { U I � i I i � A. al C11 C 'D 1: t7 Flj -C,- Z. 2i -_j f 77, 7 1 T, o V, L t e v -- v t n L- - z v z v mw C: = 1! 1- % v :Z; = - = - - - Z - I ommn a V Cu. LM Ip- -q n) n; E I � � � 1 + I ommn a V Cu. G 1 351. 8/29/89 DATE 6/20/89 6/21/89 6/22/89 6/23/89 6/26/89 6/27/89 6/28/89 6/29/89 6/30/89 6/30/89 7/01/98 7/05/88 7/12/88 7/13/98 7/14/88 7/1.9/88 7/25/88 7/26/88 7/27/88 8/05/88 8/08/88 8/1.0/88 8/11/88 8/1.2/88 8/15/88 8/1.8/88 8/23/88 8/24/88 8/29/88 8/30/88 8/30/88 8/31/88 9/07/88 9/08/88 9/09/88 9/12/88 9/1.3/88 9/15/88 9/16/88 9/1.9/98 9/20/88 9/23/88 DESCRIPTION ACCOUNT 3200-032-023 El..EcTRCIAl PERMITS ELECTRICAL- PERMITS ELECTRICAL PERMITS El ECTRICAL PERMITS ELECTRICAl PERMITS El ECTRICAL PERMITS ELECTRICAL PERMITS ELECTRICAL.. PERMITS El ECTRICAL PERMITS MISCORE T03200032021 ACCOUNT 3200-032-024 BUDGE:T FY 88 89 MECHANICAl... PERMITS MECHANICAL PERMITS MEC HAN I CAL PERMITS MECHANICAL PERMITS MECHANICAL PERMITS MECHANICAL PERMITS MECHANICAL MECHANICAL MECHANICAL MECHANICAL MEC.HANICAL MECHANICAL MECHANICAL ELECTRICAL MECHANICAL MECHANICAL MECHANICAL MECHANICAL ME( * 'HANICAL ME&ANICAL MECHOW IC Al._ MECHANICAL MECHANICAL MECHANICAL MECHANICAL MECHANICAL MECHANICAl MIECHAN ICM... EXCESS DEP MECHANICAL MECHANICAL MECHANICAL MECHANICAL MECHANICAL MECHANICAL MECHANICAL MECl--lANICAL ME*CCAN ICAl MECHANICAL MECHANICAL PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PE-.:RMI*T*S PERMITS PERMITS PER'MI,rs PERMITS PERMITS PERM 4296 PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PEMITS PERMITS PERMITS PERMITS PERMITS R E V E N U E L E D G E R 7/01/98 TO 6/31/89 I DNS BUDGETE'li RECEIVED SRC INVOICER REF*w ELECTRICAL PERMITS 6 6 6 6 6 6 6 6 6 2 37 MECHANICAL PERMITS 6 18000*00-.. 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 2 6 6 6 6 6 6 6 6 6 6 6 10 345*7 * 36--- 7058 * 00- 753 * 57-- 519*7 * 32- 45*00- 120 * 00-- 30,00- 328*18- 1.68*98--- 181. *50--- 20*00--- 50000 20.00••- 36.00••- 19' 0*00- 36,00- 192 * 00--- '72.00-•- 20.00 72,00--- 20*00 48.00•-- 40.00•- :1. 8.00--- 40*00-- :1.1.6*00--- 165*00-- 36*00--- 30000- 1413.00••- 68 413*00..- 68*00-- 36*00--- 267*00 20*00--- 264.00--- 18'72.00-•- 2;,0.00•••. 112.00-- 1458.00••- 1326.00• - 40.00••- 36.00..» 46.00 12*00-- 145B*00- 1326*00--- 40,00- 36*00--- 46*00 108400-. 4*5*7 36,00-- 20*00--- *72 * 00- 1°54.00- 36.00- 63 54900- 36*00- 63*00- 36.00-- 46 6*00-- 46*00- 156.00- 72.00- 72 56*00- 72*00- 72*00--- ....... FUND 001 PAGE- 40 -BALANCE FORWARD OPTION- 13*07#47 BALANCES AND TOTALS I'D DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 96821.2?--- 103£379. 6821*2*7--- 1031379* 27-- 1.04632*84-- 109830*16- 109875*16-- 109995016.- 110025.16-- 110353.34-- 35000.00•-• 16-- 110353*34-- 110703*82-- 20,00- '70000-- 90100..- 126,00-- 318.00•-- 390.00- 410.00•-3 458 18*00--- 390,00- 410*00--- 458*00- 498.00- 614.00-- *779 98#00- 614oOO-- *779 * 00-- 815#00--- 845*00- 2258*00-- 2326oOO-- 2362oOO- 2629,00- 2649*00-- 2913*00-- 4785*00- 5005 * 00- 5117*00- 6575*00- 7901,00-- 7941. +00•- '7977.00- 802;3 0-- 7977+00- 8023 .00-•• 8126.43•- 8162.43-3 8182.43•- 8:x84 00- 8126*43-- 8162*43-- 8182*43-- 8254*43-- 8408.43-• 8444 409*43-- 8444*43 8507 * 43- 8543.43••- ;'3':589 543*43- 8589*43-- 8745*43-- 8817.43 8889.43-- 35000*OO.__ 3:000.00-•• 3;5000.00- 35000.00--- 35000.00••- 35000.00-•• 35000 5000*00- 35000000--- 35000*OO.._35000400- 35000*oO.._ 35000.00- 61821.2'7 5000000- 3`•;000.00••- 18000.00- 1.8000. OO• - 18000 * OO_. 18000,00- 18000*00- Ie000*OO_.. 18000000..- ISOOO*O0_. 18000100-. I8OOO*O0._ 1.8000.00•-3 18000.00 8000000--- 18000000 --- 18000*00.- 1 GOOO * Oo_. :1.8000.00- 1.8000 8000*00- 18000*OO__ 18000100-- 18000,00--- 18000.00- 18000.00•- 18000.00-- :18000 8000*00- 18000000.- 18000000-- 18000*OO__18000*00- 18000*00-.. 18000.00- 18000.00- 18000.00.... 8000,00- ISOOO*00- 18000000.... :1.8000.00- 18000.00 .8000*00- 18000000 :1.8000.00- 18000.00•- 18000.00••- 18000.00 8000*00- Ie000.oo.- ie000.00..- ie000.00 ie000.00..- ie000.00-.. ie000.00-- 18000.00-- '18000.Oo SOOO100.- ie000.00 61821*2*7 68879 * 27 69632*84 '748';30.16 '748715#16 ?4995.16 75025*16 75353,34 75 703.82 1 *7980 0 OO._. 1'7930000.- 1,7910*00- 17874*00- 17682*00-- 1.7610*00- 17590 * 00-- 1.7542 # 00--- 1.7502900-- .17386 # 00-- 17221900-- 17185 .00- 17155.00•- 15742.00-- 15674.00- 1.5638.00-. 00- 17J.55*00-- 15742,00-- 15674,00-- 1.5638000-. :1. 53*7 1. # 00.- 15351.. 00-- 1 ;08'7 o__1508*7000- 13215.00-- 1. 3215*00-- 1.2995*00-- 1.2883,00 11425*00- 1.0099*00- 10059400-- 10023,00-- 9977.00-- 98'73.57-- 983-7 977*00-- 98*73*57-- 9837*57-- 981 7.5 7-- 9'74 # 5 7-- 9:x91 7*57-- 9745#57-- 9591*57- 9555 * 5*7--- 9492 * 57-- 9456,57- 941.0 4 57- 9254 .:;'7-- 9182 57-- 9182*57--- 9110,57--- A 4 < Z, Ce 0 Cr OZ. G, I"; - rc: ft' f. L -i !_j "Z j..1 e -j T jis n rr? .:% T s -r (v r tie tv Id- rn Y� 43, y 1 tv Id- I w t3 r m r -- r !2 v = w :z w = = m = = z - - - - - - - 'AW3'ICr.93AtJ - Sft�,t T-trwi oouvn - n-11- ocm-Z-3 v"vo NI 031xgw rn Y� 43, y 1 � � I w t3 r m r -- r !2 v = w :z w = = m = = z - - - - - - - 'AW3'ICr.93AtJ - Sft�,t T-trwi oouvn - n-11- ocm-Z-3 v"vo NI 031xgw 1 � � ' r 1n - I r-' L r I w t3 r m r -- r !2 v = w :z w = = m = = z - - - - - - - 'AW3'ICr.93AtJ - Sft�,t T-trwi oouvn - n-11- ocm-Z-3 v"vo NI 031xgw GL.351. 8/29/89 DATE DESCRIPTION 10/14/88 10/17/88 1.0/1.8/88 10/19/88 1.0/20/88 1.0/24/88 10/25/88 10/26/88 i.o/3i/es 1.1/01./88 11/03/88 11 /04/88 11/07/88 11/09/88 11/1.0/88 1.1/14/88 11/16/98 1.1/1.7/88 11/18/88 1.1/21./88 1.1. /22/F38 11/28/88 11 /29/135 11/30/88 1.2/01./e1:3 1.2/02/se 1.2/05/88 1.2/06/88 12/07/F38 1.2/08/88 1.2/09/88 12/12/1.38 1.2/13/88 1.2/ 1.4/58 1.2/15/88 12/16/88 1.2/19/88 1.2/21./88 1.2/22/88 1.2/23/88 1.2/28/08 1.2/29/88 1.2/30/88 1/03/89 1/05/99 1/10/89 MECHANICAI MECHANICAL- MECHANIC'Al MECHANICAL- MECHAN I CW... MECHANICAL.. MECHANICAL. MECHANICAl MECHANICAI MECHANICAL.. MECHA N I CAl... MECHANIC.Al.- Mfg CHANICAL- MECHANICAL.. MECHANICAL.. MI-ECHANICAl.- MECHANICAL- MECHANICAL-. MECHANICAL- MECHANICAl MECHANICAL MECHANICAL- MECHANICAL - MECHANICAL.. MECHANICAL_ ME&IANICAI.- MECHANICAL.. MECHANICAL.. MECHANICAL- MEC,FIANICAL. MECHANICAL.. MECHANICAI MECHANICAL- MECHANICA1 WRIGHT BL..D MECHANICAL.. MECHANICAL- MECHANICAL- MECHANICAI MECHANICAL- MECI-IANI(.',Al-. MECFIANICAI_ MECHANICAL- MECI-4ANI('.',Al-. MECHANICAI MECHANICAL - PERMITS PERMITS ) PERMITS PERMITS PERMITS PERMITS PERIMITS PERMITS PERMITS PERMITS PETZMITS PERMITS PERMITS PERMITS PERMITS F*I-*-':RM3:,rs PERMITS PERMITS PERMITS PERMITS PERMITS PE F(MITS PERMITS PRMITS PERMITS PERMITS PERMITS F*I:*-:FZMI*Y*S PERM I TS ) PERMITS PERMITS PERMITS PERMITS PERMITS PERM 4868 PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS REVI*---NLJE L_ E ti 0 E R 7/01/88 TO 6/'.*51/89 W 0 "T 'EIVED SIRC, INVOICE". REF BUDGETEM REC MECHANICAL PERMITS 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 2 6 6 6 6 6 6 6 6 6 6 6 3 36.00- 1.6.00••- 30.00•- 58.00-- 20.00•-• 6 00-- 1.6 00--- 30 oo.- 58000-- 20*00... 40.00-- 506.00-- 26.05-• 20 0.00-- 506*00-- 26,05-- 20 * 00-- 179.00-- 21. 5 0--- 179*00-- 218*00--- 32*00--- 36*00... 3577.00-- 200.05-• 212 977*00-- 200*08--- 212*00-- IsO * 00-- 465.00 o-- 460*00 36.00-•- 72.00-- 20.00 26 , 00••- 20.00 6*00--- 72*00-- 20*0026,00--- 20*00 72*00-- 1163*35 252*00--- 40.00--- 56.00•-- 36.00__ 1.'75 0*00--- 56*00--- 36*00-- 175*00 72*00 36*00- 69*00.... 10B000-- 550 * 00--- 72,00--- 33000- 36 * 00-- 106000 10*7*00••- 1714.00-- 36.00- 36 , 00-•- 207 .- 1714900-- 36*00- 36*00--- 207*08-- *72 , 00•- 1.14.00•-- 53.00-- 2243.00-- 675.00- 10044.00-- 30.00•- 2 2 , 00- 4'1.00•-- _-F'l1NI� 001 0-- 1.14*00--- 53*00-- 2243*00-- 678*00- 10044,00--- 30*oo.- 22900- 41*00--- 001....... PAGE 41. --BALANCE. FORWARD OFTION-••13*0*7*47 BAL.ANCES AND TOTAI_S I'D DATE TOTAL RECEIPTS 8925. 43- 8941*43--- 8971943•- 9029,43- 9049.43•- 9059 3-- 9029*43- 9049#43-- 9089 # 43--- 9;595.43- 9621.. 3--- 9595*43- 9621.* 45-•- 9641.48 8--- 9641*48 9520,45- 10035 , 48__ 10070.45--- 101.06.45 820*48- 10038,48-- 10070*48--- 101.06#48 13953.45•-- 14153 , 56-- 14395 . `r6•- 14:;'75 , 56__ 15043 3983*48--- 141EM*56-- 14395#56--- 145*75,56-- 15043 * 56-- 15079#56-- 15151 # 56•- 1.51'71. 6-- 1.51"?1. * 56-- 1519'7956- 15217 # 56--- 15289,56- 16452,91--- 16*704#91--- 16744*91-- 16800*91.- 16836#91- 1'7011991-- 17083#91-- 17119 91 17188#91--- 1*7296#91-- 17846 91 1791.5,91•- 17951.91. 918#91-- 1*7951*91 17987.91- 18093.91..-. #9118093*91.-. 15200.91-•- 1991.4.91 8200#91--- 19914*91 19950#91--- 19986#91- 20193*99-- 20265#99-- 20379*99-- 20432*99-- 22675*99--- 23353 * 3339'7.99-- 33427.99•-- 33449.99•- 33490 , 99 339'7199-- 33427*99--- 33449#99--- 33490#99 ESTIMATE 10000000.- 18000 * 00•- 15000.00•- 15000.00••- 15000.00- 15000.00- 15000 , 00-- 18000 o.- 18000*oo.- 18000*00..- 18000000- 18000*00- 18000900-- 18000*oo.- 18000100•- 15000,00- 1.8000.00-- 18000,00- 15000 , 00-- 15000 0.- 18000*00- 1.8000*00- 18000,00- 18000900-- 18000 * 00•- 18000.00- 1.5000.00- 15000,00- 1.5000 , 00- 15000 o.- 18000,00- 18000*00- 18000*00- 1.8000,00- 18000*00- 18000*00-_18000*oo-- 18000000.- 18000 * 00--- 18000*00.- 18000000__ 15000.00- 18000.00- 15000.00•- 15000 8000900- 18000,00- 18000*00- 18000*oo-- 19000 0 00-- 18000000.-. 1.8000900-- 18000000 18000100- 19000400-- 18000100.- 1.8000400- 1.8000*00..- 19000*00- 18000000-- 18000*00- 18000*00 18000*00- 18000 9 00- 18000100-- 1.8000 * oo.- 18000400-- 18000 * 00- 18000 * 00 18000*00... 113000*00-. 1.5000.00•- 1.5000 , 00•-• 9074 8000*oo.- 1.13000*00 BAI ANCE OF ESTIMATE 9074 * 57--- 9058 * 57•- 9025,57- 59 70 7-- 9028*57- 8970*57-- 8950 * 57-- E3910*5*7-- 5404,57-- 53'75.52-- 83;58 404*57-- 837B*52-- 8358 * 52--- B179 * 52 -- '7961.. 2 -- *7961.* 52--- 7929#52-- 7893,52-- 4016952-- 3516.44•- 3604.44- 3424.44-•- , 956 , 44-- 2920 2-- 3816*44-- 3604*44- 3424*44--- 2956*44-- 2920*44--- 2849*44-- 2B28,44-- 2802 # 44-- 275'.?, 4-- 2782* 44-- 2710*44-- 154*7 9 09--- 1.295*09- .1.255 * 09 1:1.99*09- 1163909-- 98(3109-. 916.09-- 580.09- 51.1.09•-- 703 16*09-- eso*09- (311009.-- 703 * 09-- 153009-- 81909-- 48*09-- 12909- 93*91 200.91 1914.91 1950091 1986,91 ::•'.193.99 2265 # 99 2379.99 2432 * 99 4675,99 5353.99 15397.99 1542'7.99 15449.99 1.5490*99 ACCOUNT 3200-032--024 9/27/88 MECHANICAL. PIERMIT 9/28/88 MECHANICAL- PERMIT 9/30/88 MECHANICAL. PERMITS 1.0/o5/ee MECHANICAL. PERMITS 1.0/06/88 MECHANICAL. PERMITS 1.0/07/88 MECHANICAL- PEF-.METS 1.0/11/89 MECHANICAL. PERMITS 10/14/88 10/17/88 1.0/1.8/88 10/19/88 1.0/20/88 1.0/24/88 10/25/88 10/26/88 i.o/3i/es 1.1/01./88 11/03/88 11 /04/88 11/07/88 11/09/88 11/1.0/88 1.1/14/88 11/16/98 1.1/1.7/88 11/18/88 1.1/21./88 1.1. /22/F38 11/28/88 11 /29/135 11/30/88 1.2/01./e1:3 1.2/02/se 1.2/05/88 1.2/06/88 12/07/F38 1.2/08/88 1.2/09/88 12/12/1.38 1.2/13/88 1.2/ 1.4/58 1.2/15/88 12/16/88 1.2/19/88 1.2/21./88 1.2/22/88 1.2/23/88 1.2/28/08 1.2/29/88 1.2/30/88 1/03/89 1/05/99 1/10/89 MECHANICAI MECHANICAL- MECHANIC'Al MECHANICAL- MECHAN I CW... MECHANICAL.. MECHANICAL. MECHANICAl MECHANICAI MECHANICAL.. MECHA N I CAl... MECHANIC.Al.- Mfg CHANICAL- MECHANICAL.. MECHANICAL.. MI-ECHANICAl.- MECHANICAL- MECHANICAL-. MECHANICAL- MECHANICAl MECHANICAL MECHANICAL- MECHANICAL - MECHANICAL.. MECHANICAL_ ME&IANICAI.- MECHANICAL.. MECHANICAL.. MECHANICAL- MEC,FIANICAL. MECHANICAL.. MECHANICAI MECHANICAL- MECHANICA1 WRIGHT BL..D MECHANICAL.. MECHANICAL- MECHANICAL- MECHANICAI MECHANICAL- MECI-IANI(.',Al-. MECFIANICAI_ MECHANICAL- MECI-4ANI('.',Al-. MECHANICAI MECHANICAL - PERMITS PERMITS ) PERMITS PERMITS PERMITS PERMITS PERIMITS PERMITS PERMITS PERMITS PETZMITS PERMITS PERMITS PERMITS PERMITS F*I-*-':RM3:,rs PERMITS PERMITS PERMITS PERMITS PERMITS PE F(MITS PERMITS PRMITS PERMITS PERMITS PERMITS F*I:*-:FZMI*Y*S PERM I TS ) PERMITS PERMITS PERMITS PERMITS PERMITS PERM 4868 PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS REVI*---NLJE L_ E ti 0 E R 7/01/88 TO 6/'.*51/89 W 0 "T 'EIVED SIRC, INVOICE". REF BUDGETEM REC MECHANICAL PERMITS 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 2 6 6 6 6 6 6 6 6 6 6 6 3 36.00- 1.6.00••- 30.00•- 58.00-- 20.00•-• 6 00-- 1.6 00--- 30 oo.- 58000-- 20*00... 40.00-- 506.00-- 26.05-• 20 0.00-- 506*00-- 26,05-- 20 * 00-- 179.00-- 21. 5 0--- 179*00-- 218*00--- 32*00--- 36*00... 3577.00-- 200.05-• 212 977*00-- 200*08--- 212*00-- IsO * 00-- 465.00 o-- 460*00 36.00-•- 72.00-- 20.00 26 , 00••- 20.00 6*00--- 72*00-- 20*0026,00--- 20*00 72*00-- 1163*35 252*00--- 40.00--- 56.00•-- 36.00__ 1.'75 0*00--- 56*00--- 36*00-- 175*00 72*00 36*00- 69*00.... 10B000-- 550 * 00--- 72,00--- 33000- 36 * 00-- 106000 10*7*00••- 1714.00-- 36.00- 36 , 00-•- 207 .- 1714900-- 36*00- 36*00--- 207*08-- *72 , 00•- 1.14.00•-- 53.00-- 2243.00-- 675.00- 10044.00-- 30.00•- 2 2 , 00- 4'1.00•-- _-F'l1NI� 001 0-- 1.14*00--- 53*00-- 2243*00-- 678*00- 10044,00--- 30*oo.- 22900- 41*00--- 001....... PAGE 41. --BALANCE. FORWARD OFTION-••13*0*7*47 BAL.ANCES AND TOTAI_S I'D DATE TOTAL RECEIPTS 8925. 43- 8941*43--- 8971943•- 9029,43- 9049.43•- 9059 3-- 9029*43- 9049#43-- 9089 # 43--- 9;595.43- 9621.. 3--- 9595*43- 9621.* 45-•- 9641.48 8--- 9641*48 9520,45- 10035 , 48__ 10070.45--- 101.06.45 820*48- 10038,48-- 10070*48--- 101.06#48 13953.45•-- 14153 , 56-- 14395 . `r6•- 14:;'75 , 56__ 15043 3983*48--- 141EM*56-- 14395#56--- 145*75,56-- 15043 * 56-- 15079#56-- 15151 # 56•- 1.51'71. 6-- 1.51"?1. * 56-- 1519'7956- 15217 # 56--- 15289,56- 16452,91--- 16*704#91--- 16744*91-- 16800*91.- 16836#91- 1'7011991-- 17083#91-- 17119 91 17188#91--- 1*7296#91-- 17846 91 1791.5,91•- 17951.91. 918#91-- 1*7951*91 17987.91- 18093.91..-. #9118093*91.-. 15200.91-•- 1991.4.91 8200#91--- 19914*91 19950#91--- 19986#91- 20193*99-- 20265#99-- 20379*99-- 20432*99-- 22675*99--- 23353 * 3339'7.99-- 33427.99•-- 33449.99•- 33490 , 99 339'7199-- 33427*99--- 33449#99--- 33490#99 ESTIMATE 10000000.- 18000 * 00•- 15000.00•- 15000.00••- 15000.00- 15000.00- 15000 , 00-- 18000 o.- 18000*oo.- 18000*00..- 18000000- 18000*00- 18000900-- 18000*oo.- 18000100•- 15000,00- 1.8000.00-- 18000,00- 15000 , 00-- 15000 0.- 18000*00- 1.8000*00- 18000,00- 18000900-- 18000 * 00•- 18000.00- 1.5000.00- 15000,00- 1.5000 , 00- 15000 o.- 18000,00- 18000*00- 18000*00- 1.8000,00- 18000*00- 18000*00-_18000*oo-- 18000000.- 18000 * 00--- 18000*00.- 18000000__ 15000.00- 18000.00- 15000.00•- 15000 8000900- 18000,00- 18000*00- 18000*oo-- 19000 0 00-- 18000000.-. 1.8000900-- 18000000 18000100- 19000400-- 18000100.- 1.8000400- 1.8000*00..- 19000*00- 18000000-- 18000*00- 18000*00 18000*00- 18000 9 00- 18000100-- 1.8000 * oo.- 18000400-- 18000 * 00- 18000 * 00 18000*00... 113000*00-. 1.5000.00•- 1.5000 , 00•-• 9074 8000*oo.- 1.13000*00 BAI ANCE OF ESTIMATE 9074 * 57--- 9058 * 57•- 9025,57- 59 70 7-- 9028*57- 8970*57-- 8950 * 57-- E3910*5*7-- 5404,57-- 53'75.52-- 83;58 404*57-- 837B*52-- 8358 * 52--- B179 * 52 -- '7961.. 2 -- *7961.* 52--- 7929#52-- 7893,52-- 4016952-- 3516.44•- 3604.44- 3424.44-•- , 956 , 44-- 2920 2-- 3816*44-- 3604*44- 3424*44--- 2956*44-- 2920*44--- 2849*44-- 2B28,44-- 2802 # 44-- 275'.?, 4-- 2782* 44-- 2710*44-- 154*7 9 09--- 1.295*09- .1.255 * 09 1:1.99*09- 1163909-- 98(3109-. 916.09-- 580.09- 51.1.09•-- 703 16*09-- eso*09- (311009.-- 703 * 09-- 153009-- 81909-- 48*09-- 12909- 93*91 200.91 1914.91 1950091 1986,91 ::•'.193.99 2265 # 99 2379.99 2432 * 99 4675,99 5353.99 15397.99 1542'7.99 15449.99 1.5490*99 (31 351 REVENUE L. E D 6 E R 001---- PAGE 42 8/29/89 7/01/88 TO 6/31/89 --BALANCE"- FORWARD OPTION--- 13*07*48 'r R A N A C T 1 0 N S --- - BALANCES AND TOTALS To DATE SR(:', 1. INVOICEFEF BUDGE.TED RECEIVED TOTAL. BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE ACCOUNT 3200--032-024 MECHANICAL PERMITS 1/11/89 MECHANICAL.. PERMITS 6 57000 3354-7.99-- 19000000- 15547*99 1/12/89 MECHANICAL PERMITS 6 24*00-- 33571*99- 18000,00--- 15571.99 1/13/89 MECHANICAL PERMITS 11.1*7 160.00--• 33731,99-- 3.8000100.- 1;'731.99 1/17/139 MECHANICAL.. PERMITS Is 24,00-- 33755*99--- 1.8000.00•- 15*755,99 1/1.8/89 MECHANCIAL PERMITS 6 54*00--- 33809*99-- 18000*00-. 15809*99 1/20/99 MECHANICAL PERMITS 6 36,00 33845*99-- I8000*00-- 1584 5.99 1/23/89 MECHANICAL PERMITS 6 21,00--- 33866,99-- I8000*00- 15966999 1/27/89 MECHANICAL.. F*Ei-*kM:E*TS 6 24*00-- 33890,99-- 18000000- 1.5890*99 1/31/89 MECHANICAL PERMITS 6 86*.50--- 339'77,49-- 19000*00- 15977*49 2/01/89 MECHANIC'Al PERMITS 6 81000- 34058949-- 18000*00- 16058*49 2106189 MECHANCIAL. PERMITS 6 84*00 34142*49--- 18000*00-- 16142#49 2/07/89 MECHANICAL PERMITS 6 53*50-- 34195,99-- 18000*00-- 1.61.95999 2/09/89 MECHANICAL PERMITS 6 481 *50-- 34677#49-- 18000.00--• 166-!7.49 2/16/09 MECHANICAL PERMITS 6 53*50 34'730.99-- 1.8000.00--• 16'730.99 2/17/89 MECHANICAL PERMITS 6 155.00--- 34885*99 1.8000.00- 1.688.;.99 2/21/89 MECHANICAL PERMITS 6 36*00--- 34921*99- 18000*00- 16921*99 2/28/89 MECHANICAl PERMITS 6 125*50-- 3504*7*49--- 1.8000100.- 1"7047949 3/01/89 MECHANICAL PERMITS 6 24*00-- 35071.49..- 1.8000*00- 17073. * 49 3/06/89 MECHANICAL... PERMITS 6 2282*00-- 37353*49-- 18000,00- 1.9353*49 3/07/89 MECHANICAL.. PERMIT 6 36.50-_ 37389*99--- 18000100- 19;.389.99 3/0C-3/89 MECHANICAL PERMITS 6 53*50.... 37443,49-- 18000*00-. 19443,49 3/09/89 MEC HAN I CAl PERMIT 6 286.00-.• 3'7'729.49- 18000*00- 19729*49 3/1.4/89 MECHANICAL.. PERMITS 6 24.00-- 37'7533.49-•- ie000.00..- 19753.49 3/1.5/89 MECHANICAL PERMITS 6 '77950•-• 37830*99-- 18000*00.- 19830.99 3/16/99 MECHANICAL.. PERMITS 6 48.00--• 37878.99-- ie000.00.- 198'78.99 3/1*7/89 MECHANICAL PERMITS 6 2272.00 40150,99- 18000000-- '22150.99 3/20/89 MECHANICAL PERMITS 6 184.50--• 40335,49 18000*00- 22335949 3/21/89 Mi*-'CI-4ANI(.,Al-. PERMITS 6 385*50- 40720.99-- 18000*00-- 22*720,99 3/22/89 MECHANICAL PERMITS) 6 48.00--• 40768*99- 18000*00- 22*768 * 99 3/27/89 MECHANICAL PERMITS) ) 6 48.00- 40816*99- 1.8000000.- 22916999 3/28/89 MECHANICAL PERMITS 6 262*00-- 41078,99-- 18000.00--• 230'78.99 3/29/89 MECHANICAL PERMITS 6 214*00-- 41.292*99-- 18000*00- 23292*99 3/31/89 3/31 POSTED IN APRII 2 31 612*50-- 4.1.905,49-- 18000#00- 23905*49 4/01./89 REMOVE 4/3 WAS 3/31. 2 5 612*50 41292*99- 19000000-- 23292,99 4/03/89 MECHANICAL PERMITS 6 612*50-- 41.905*49- 18000*00- 23905 * 49 4/04/89 MECHANICAI PERMITS 6 77*50- 41982999- 18000000- 23982499 4/06/89 MECHANICAL... PERMITS 6 48*00 --- 42030*99 18000,00- 24030*99 4/07/89 MECHANICAL PEMRITS 6 15:1.50•-• 421.02,49-- 18000*00- 24182,49 4/10/89 MECHANICAl PERMITS 6 53.50- 42235*99-- 18000*00- 24235*99 4/11/89 MECHANICAL PERMITS 6 140,00-- 42375,99-- 1.8000.00-•- 24375.99 4/12/89 MECHANICAL PERMITS 6 674.50•-- 43050*49 18000*00-.. 25050.49 4/1.3/89 MEC HANICAl PERMITS 6 84*00 43134*49-- 18000000-- 25134.49 4/14/89 MECHANICAl PERMITS 6 48*00-- 431.82*49- 18000.00- 25182.49 4/17/89 MECHANICAL PERMITS 6 24*00--- 43206*49-- 19000*00.- 25206.49 4/18/89 MECHANICAL.. PERMITS 6 48*00- 43254*49- 18000*00- 25254,49 4/19/89 MECHANC , I AL PERMITS 6 27.00.•- 43281*49-- le000*oo.-. 25281.49 4/24/139 MECHANICAL PRMITS 6 53,50-- 43334*99- 18000*00.- 25334*99 4/25/89 MECHANICAL PERMITS 6 24,00-- 43358*99-- 18000*00.- 25358*99 4/26/89 MECHANICAL.. PERMITS 6 24*00-- 43382,99- 18000,00- 25382,99 4/27/89 MECHANICAL KTRMITS 6 I84,50-- 4356'7.49-- 18000*00- 2556'7.49 5/02/89 MECHANICAL.. PERMITS 6 216.00-• 43783*49--- 18000*00-- 25783,49 5/04/89 MECHANICAL.. PERMITS 6 96100-- 4;.38'79.49-• 18000*00- 25879.49 5/05/89 MECHANICAL PERMITS 6 158*00- 44037*49- 18000100- 26037.49 .f1 V a j W ~ � Li ii V M � W � •rWd � M M � i ., Y =) - ' • t i 41 "f '� t� Y `YQv Y t: '_ y. �A 1�we 7 - 1. ri {�' ' i u•y,.' "r' J) Ii i> td t J. R L i y:i.i ^ii i R. .! �:' +'J •y 't •' i `7'. 'p++c. �j r 'y` �' �i �: Jv` •M •/; f r yr r , >'. i~ a . '•J Sf . . i - . r i� i F . r i'r .. 'rr . . f� P . l •J M �• +J Tri• J L' L - `.i V I r. �f �.' 1 J 1.' V 4' L r t+ \ - y+ •> _. J ♦f '_ '•./ `+ 'tit • v w f.r • V �' •� J V w� d `N V t h •^i s YT 1 I 1 i • a a s .:. i 6 a• 7• Vi +ry r ✓ i% r 3• > 3 i• •Z i. r+. � r•. r �.. ii' Y �- �• • 4 ♦ a 3 O K 4 • 3 i + 1" _ y •:i 't � - l i 7 iCS i i l e t i i '� �' '• e i S �_ S S j E S:? c E f O {• 4 a I • f�-° ? 4 v b J (• S• ; a b b' �y .� la '. J1 n �. r. {7r...y �� l 1. r ^. {•, ��r••.••. n t. .. � .•� •� ti .+^ -! t. I-•. 1. 1. !'. F c •rr / tiw. V * J J •_• 1� 1 L V S 7fn iJ f 7 i t 3 t Xu .: 'C -}j v' a> '.• •., 7r v J`•.e rt: It�s3� r;: 17 '3,'' y •:: •'S;. L. ��' •`.7 v' rd -.` { .`i7 •>' :. !; 777LLLrrr, b S '1S rir ^•S r• :n S: Z 7'•.. •ten / t t : 0 v •.. 1• y'r,• _ % �'•�, it � I f' • 7 - I' Y L w� •d d �v - Lj 1 jCe bo e i t •.J 1491113 ' c .:W' - s:•.uot ssxm:-:nr. oauvn - w•rtrt QY3?I-2-3 14911 n oytxud Fl I v rl .s :1 � J' :/ r lY 'J f V' .Y 5' �. 'A r 'Y '.)• tY' F.1. �i %1• 'J' 'X �'•' .. )- iY .. �s . .. i)' -:.• I I I_n •t. r � .S. `': 3 i• X .S 1 -1 .1 z t+. Wit• _Z. < �' s: .\ � �' � ' .; �� .� _ �' rr 1y� - J\ •f '- •jt •�'• - J ~ _ f' Wit. �' ". � � 1 - t� ..� � � � :T ,'S � '\ Tr _ `y '; T f -• �: v �; 'c\ :S :.) 7 i ') fir`TM. -"i 'r" 'r �• `} �. w' .l J_ y - _ _ ._- 't -:i _ .e :i .e ~tom i 7S i• - .e ;,: 43 :j r; � r . 7 Y ,r. a^. .V r ... r!: .3� i i w r ti 5.V ' Q •. - :.t3 �y. •wy w t' w w: i'' - -Y.. ,% 'f // ./ f / ! of rI / / /'' r/ - I ! /• 1r •/ / I /• r,r F I •,r / ' ! 7: >i' ice' iT _ . •.�.• • .e y >i � ^>t - ' ' 1 •S '~t ' '� L 3 !.`t -• L ._ - W .! r e N a u w � caw d � V • M s J Y .}. � C Z. • N . � W > . w r . C •� — V tr i W N r • V t •.J 1491113 ' c .:W' - s:•.uot ssxm:-:nr. oauvn - w•rtrt QY3?I-2-3 14911 n oytxud GI._351 8/'29/89 DATE DESCRIPTION REVENUE L. t- D G E R 7/01/88 TO 6/31/89 T R A N S A C T 1 0 N S__ SRC :I: NVOI CL: r- F:EEF J L BUDGETLF:I RECEIVED MECHANICAL 6 6 6 6 6 6 6 6 6 6 6 6 6 6 2 2 :2 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 PERMITS 2.3 24 5 ENCROACHMENT PERMITS 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 -•-•-F'UNLl 001 _ PAGE. 43 •--BALANCE: FORWARD OPTION- 13.0'7.48 %AI_.ANC ES AND TOTALS 'TO DATE TOTAL BALANCE RECEIPTS ESTIMATE. (7F' ESTI:MATE. 160.50••- ACCOUNT 3200•-032-•024 5/08/89 MEC:HANIC:AL. PERMITS 5/09/89 MECHANICAL- PERMITS S 5/1.0/89 MECHANICAL PERMITS 5/1.2/89 MECHAN I C:AI... PERMIT; 5/15/89 MECHANICAL PERMITS 5/17/89 MECHANICAL PERMITS 5/1.8/89 MECHANICAL PERMITS 5/1.9/89 MECHAN:I:CAL. PERMITS 5/22/89 MEC:I••IANI:CAI_. PERMITS 5/23/89 MECHANICAL... PERMITS 5/24/89 MECHANICAL PERMITS 5/25/89 MECHANICAL PERMITS 5/26/89 MI-(::I••IANICAL PERMITS 5/30/89 MEC HANI:C:AI... PERMITS 5/31./89 BLDG PERM 5650 :3/31./89 BLDG PERM 5612 5/3:1./89 B( 1:10 PERM 561.1 6/06/89 ME.CHANICAI._ PERMI'T'S 6/07/89 MECHANIC:AI... PERMITS 6/08/89 MECHANICAL PERMITS 6/09/89 MI-CHAN.T.CAI... FELT<MI:TS 6/1.4/89 MECHANICAL... PERMITS 6/1.5/89 MECHANICAL... PERMITS 6/1.9/89 MECHANICAL PERMITS 6/20/89 MECHANICAL.. PERMITS 6/21/89 MECHANICAL PERMITS 6/22/89 MECHANICAL.. PERMITS 6/23/89 MECHANICAL.. PERMITS 6/:26/89 MECHANC I AL PERMITS 6/27/89 MECHANICAL PERMITS 6/:28/89 MEC:HANICAI... PERMITS 6/29/89 MECHANICAL- PERMITS 6/30/89 MEC I•4AN:I:C:A(- PERMITS REVENUE L. t- D G E R 7/01/88 TO 6/31/89 T R A N S A C T 1 0 N S__ SRC :I: NVOI CL: r- F:EEF J L BUDGETLF:I RECEIVED MECHANICAL 6 6 6 6 6 6 6 6 6 6 6 6 6 6 2 2 :2 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 PERMITS 2.3 24 5 ENCROACHMENT PERMITS 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 -•-•-F'UNLl 001 _ PAGE. 43 •--BALANCE: FORWARD OPTION- 13.0'7.48 %AI_.ANC ES AND TOTALS 'TO DATE TOTAL BALANCE RECEIPTS ESTIMATE. (7F' ESTI:MATE. 160.50••- ACCOUNT 3200--032-025 7/01/88 BUDGET FY 88•-89 7/05/88 ENCROACHMENT PE.RMT:I:S 7/07/88 GRADING PERMITS 7/08/88 ENCROACHMENT PERMITS •7/11/88 ENCROACHMENT PERMITS 7/19/88 ENCORAC:HMENT PERMITS '7/20/88 ENCROACHMENT PERMITS '7/25/88 ENCROACHMENT HMENT PE RMI'TS 7/26/88 ENCROACHMENT PERMITS S 7/27/88 ENCROACHMENT NT I"• ERMI TS '7/28/88 ENCROACHMENT PERMITS 8/05/88 ENCROACHMENT PERMITS 8/10/88 ENC OAC HMEN•r PERMITS 8/11/88 ENCROACHMENT FEE 8/1.5/88 ENCROACHMENT FEES 8/1.7/88 ENC ROACHMENT FEES 8/23/88 ENCROACHMENT FEES 8/:24/88 ENCROCHME.NT FEES 47985.99•-• REVENUE L. t- D G E R 7/01/88 TO 6/31/89 T R A N S A C T 1 0 N S__ SRC :I: NVOI CL: r- F:EEF J L BUDGETLF:I RECEIVED MECHANICAL 6 6 6 6 6 6 6 6 6 6 6 6 6 6 2 2 :2 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 PERMITS 2.3 24 5 ENCROACHMENT PERMITS 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 -•-•-F'UNLl 001 _ PAGE. 43 •--BALANCE: FORWARD OPTION- 13.0'7.48 %AI_.ANC ES AND TOTALS 'TO DATE TOTAL BALANCE RECEIPTS ESTIMATE. (7F' ESTI:MATE. 160.50••- 441.97.99-- :1.8000.00-- 261.9.7.99 122.50-• 44320.49-- 18000.00-- 2.6320.49 155.00•••• 444'75.49•-• 18000.00- 26475 * 49 77.50•- 44552.99-- 18000.00•- 26552.99 84.00 44636.99•- 113000.00•-• 266:.36.99 286.00•-• 44922.99-- 1.(3000.00••- 26922*99 1.99.50_• 45122.49-- 18000.00- 271.22.49 24.00--• 45146.49•- 18000.00•-• 271.46 * 49 1697.00--• 46843.49-- 1.8000.00•- 28843.49 651.00-•- 47494.49•-• 18000.00-• 29494.49 40.50--• 47534.99- 18000.00•- 29534.99 30 7.00•-• 4 7841.99-• 18000.00.- 29841.99 24.00-•• 47865.99-- 18000.00.- 29865.99 1: 0.00-• 47985.99•-• 18000.00-• 99 29985*99 5z * 50-- 53.50•- 53.50•- 48146.49•- 18000.00-• 301.46.49 48.00•••• 48194.49-• 18000.00••- 30194.49 125.50•-• 48319.99 18000.00-- 30319.99 53.50•- 483 7-3.49•- 18000.00-- 30373.49 39.50-- 48412.99-- 18000.00-• 3041.2.99 48.00•- 48460.99•-• 113000.00•- 30460.99 78.50-- 48539.49- 18000.00- 30539.49 84.00-- 48623.49•- 18000.00••- 30623.49 1.765.50•- 50388.99-• 18000.00- 32388.99 4148.00•- 54536.99-•• 1.13000.00•- 36536.99 435.00-- 549.71.99- 1.8000.00- 36971,99 2860.50••- 57832.49-- 18000.00•- 39832.49 24.00--• 57856949-- 1.8000.00- 39856.49 72.00_• 57928.49-• 18000.00•-• 399"..•'.8.49 24.00_• ;'x'7952.49•-• 18000.00- 39952.49 196 * 50-•- 581.48.99-•- 1.8000.00-- 40148.99 60.00-- 58208.99-- 18000.00•- 40208.99 24000.00-•• .00 24000.00-•- 24000.00- 20.00 20.00•- 24000.00-- 23980.00-- 20.00-- 40.00•- .24000.00-- 2..3960.00 100.00•-• 1.40.00•- 24000.00•- .:'.3860.00-- 40.00•••• 1.80.00•- 24000.00•- 23820.00•- 20.00-- 200.00•- 24000.00-- 231.300.00-•• 100.00•-• 300.00•••• 24000.00-•• 23700.00•- 20.00-•• 320.00-• 24000.00•- 23680.00•- 20.00•••• 340.00-• 24000.00•-• 23660.00•- 110.00•- 450.00- 24000.00-•• 23550.00-- 20.00-- 4•70.00-- 24000.00•- 23530.00•- 160.00.... 630.00- 4000.00- '233'70.00-- :160.00•-• '790.00•- 24000.00•-• 23210.00- 1.400.00-•• 2190.00-• 24000.00-• 21.810.00•- 40.00 2:30.00••- 24000.00•- "..•'.1.7'70.00•-- 40.00 2270+00-- 24000.00•-• 217:.30.00•-- 45 * 00•••• 2315.00•-• '.•'.4000.00•- 21685 . 00-- 20.00-- 2335.00-•• 24000.00-- 00__ 21665,00-- r, 1--i lal T 9E q... lj C eE it SE C.13 I lb 6,,. :1, S 0 C', 0.... tS cl k.7; is 8000 6 "lov r 0. SS Y Ll 00- 2"71}t_+{7 60- -'2 W) ss T( E. 91 �5,* ..... ts ct A 0 t., I st H i V*2 t:: -it;!. 1.3ko; !.-I WC.- o I 1...i -i T«!7C)_- IC C. L 3 't C) 91 -Tj 1 k.J: l."'CH 77-17 -77T7 -- Zl " R) 00-- TV*01011, CIC NP El Is iE T fl XV.) •00 1 21 C. 2 W. r C-% JAl'DO 0: .... rs a I Owl R OC V"I a -'�S qli- -4 10 00--- q 2 -73 El zetl— 11 0o .... J 'ILII' L". k' , 1!-1.:.1,,1 77. N Ls 00 ell. U,i C; C' F L c!, G :1 8�0-1-0 C.". it 1, t4 3 V 5 �v a— .1Z5 0-ov VC00flA.I. j 1::.rW:r 'e, .3000 CAO .YZi- . . 1 9000 00 % 3A T Y 46 IN 10 st r 2 - I SDOV (41- .... .... ... 113 Y C !?S%:}... Y:341{)1) C� ?-- C;j. s!N217 .3 P, 0 -0 o `5 jTl,.. -7;TI 1 in -T E 'C'. 0 0 ,r •, 00 3 •0 00 COw- -T P IE Zr 'T vf". - Td + L -EJ 1...3.1.'/1 in 1,4CIO— ? v v d. L Ull:{'D (.)I:- I'l -I- '3,41%.100 00- 75.2,� W . . ....... 1::, V 11:: ..7i1'• 'Q CIO -0 - Is 0. sl indEBOLLZI r, 1--i lal T 9E q... lj C T it SE C.13 I lb 6,,. :1, S 0 C', 0.... F.Tr cl k.7; 2—S. 8000 6 "lov r 0. Q Y Ll y - 1;). On r.. I. -is6 J 0 91 M: -TE,( 00 CI 7. t., I r7.71TI-71 3- r .i -i T«!7C)_- I.i 1% 1= 41) 99 L 3 't C) 91 C, 66 V., Zl TV*01011, CIC NP El T fl XV.) •00 1 21 C. 2 W. It 0: R oi:$ oe) V"I a -'�S qli- -4 10 00--- q 2 El 11 0o .... J 'ILII' 77. N Ls 00 12" S.., U,i C; C' F L c!, G :1 8�0-1-0 C.". 1, t4 3 V 5 �v a— .1Z5 0-ov VC00flA.I. j 1::.rW:r 'e, .3000 CAO ... ... ... . . 1 9000 00 % 3A T Y 46 2 - I SDOV (41- .... .... ... 9E q... lj C T '5 0 8 SE C.13 I lb 6,,. :1, S 0 C', 0.... 40 i*10, .)6 k.7; 2—S. 8000 6 "lov r 0. Q -is6 J 0 4E3 a l}:} -TE,( 00 3- r .i -i T«!7C)_- I.i 1% 1= 41) 99 't C) C, 66 rL .le} j:2 TV*01011, CIC ."Ov f -Ne- El T fl XV.) •00 1 21 C. 2 W. It oi:$ oe) ]H a -'�S qli- -4 10 00--- El 11 0o .... Ls 00 Ar - r A 22 4 :1 8�0-1-0 C.". t4 3 V 5 �v a— .1Z5 0-ov 1 00 — 'e, .3000 CAO %501F 4 -j 6 1 9000 00 % 3A T Y 46 2 - I SDOV (41- '.,.S 77", 7i- 113 Y C !?S%:}... Y:341{)1) C� ?-- C;j. s!N217 .3 P, 0 -0 o `5 -T E 'C'. 0 0 "S COw- -T P IE L -EJ 1...3.1.'/1 121 v v d. L Ull:{'D (.)I:- I'l -I- E*., t) JI 11 F. . ....... 1::, V 11:: 01...3:51 R E V E N U E L E It 0 E R ----FUND 001----- PAGE 44 8/29/89 7/01/88 TO 6/31/89 BAI ANCE FORWARD OPTION l3o07*49 T R A N S A C T 1 0 N S --- --- BAI ANCE----S AND TOTALS TO DATE GRC INVOICE-lw- REF .1 BUDGETED RECEIVED TOTAL. BALANCE DATE DESCRIPTION R r--: C'E I F " T S ESTIMATE OF-* ESTIMATE ACCOUNT 3200-032-025 ENCROACHMENT PERMITS 8/25/88 ENCROACHMENT FEES 6 3367 * 50-- °5702.50-- 24000*00--- 1829'7.1:;0 8/26/88 ENCROACHMENT FEE( ':' ) 6 1624*50-- 00--- 24000*00 16673900 8/29/88 ENCROACHMENT PERMITS 6 20900- 734'7.00•-- 24000.00.... 16653#00 13/30/88 ENCROACHMENT F,I--:RM ITS 6 60. 00-- 8/30/88 CORRECT MISCODES 2 4 20*00- 8/30/88 EXCESS DEP F:,I:.RM 4.296 2 10 2*46 7424*54- 24000*00--- 16x5'75.46--- 8/31 /88 ENCROACHMENT PERMITS 6 20,00-- 7444*54-- 24000*00--- 16555*46-- 9/02/88 ENCROACI-IMENT FEES 6 65.00•- 7509*54- 24000*00--- 16490*46 9/0e/e8 ENCROACHMl-"_:NT FEES 6 40*00- 7549*54--- 24000*00--- 16450*46-- 9/12/80 ENC ROACHMENT FEES 6 20*00-- 7569#54--- 24000#00--- 16430.46-- 9/ 13/88 ENCROACHMENT FEES 6 20*00- 7589. X14- 24000*00 16410*46- 9/1.5/88 ENCROACHMEN"r FEES 6 410,00- 7999*54- 24000*00-- 16000.46-- 6000*46-- 9/1.6/88 9/1.6/88 ENCROACHMENT FEES 6 20900-- 8019*54--- 24000*00--- 15980.46.._ 5980*46--- 9/1.9/88 9/1.9/88 ENCROACHMENT FEES 6 5800900-- 13819*54-- 24000*00-- 10190*46--- 9/20/88 ENCROACHMI:::NT FLKES 6 40900-- 13859*54-- 24000*00--- 10140,46-- 9/23/88 ENCROACHMENT PERMITS 6 40*00-- 13899*54-- 24000*00--- 10100*46-- 9/27/88 ENCROACHMENT PERMIT 6 20*00-- 9/27/88 ENCROACHMl:-:NT PERMITS 6 710*00--- 14629#54- 24000*00-- 3*70*46--- 9370.46- 9/30/88 9/30/8e ENI ROACI--IMENT FEE 6 20.00'-• 14649*54-- 24000*00--- 350*46-- 93`x'0.46.- 10/03/88 10/0 3/88 ENCROACHMENT PERMIT 6 45.00•-• 14694#54--- 24000*00-- 9305*46--- 10/05/88 ENCROACHMENT Pi::r.zmi*ra 6 1'70.00-- 14864*54- 24000*00-- 9135.46-- 135*46-- 1.0/11/88 1.0/11./88 ENC'ROACHMENT FEES 6 20.00.-- 14884*54-- 24000,00--- 9115 * 46 1.0/1.(3/88 EN(',ROACI-IMr-:-'N*T* PERMITS 6 60*00- 14944*54-- 24000*00--- 90;;5.46-- 055#46-- 1.0/19/88 1.0/19/88 ENCROACHMEN*r FEES 6 120*00- 1.5064*54-- 24000*00--- 8935 * 46--- 1.0/24/88 ENCROACHMENT PERMITS 6 20*00-- 15084*54--- 24000*00--- 891 ;.46-- 1.0/25/88 I-ENCROACI-IMENT PERMITS 6 100400- 151.84. 4-' 24000*00-- 8815 * 46-- 1.0/26/88 ENC ROACI-IMENT PERMITS 6 1()0*00.-. 15284#54-- 24000*00--- e*,715.46-- 10/31./88 ENCROACHMENT FEE 6 120.00--- 15404*54--- 24000*00-- 8595 * 46- 11./01/88 ENCROACHMENT PERMITs 6 3.45*00- 15549*54-- 24000*00-- e450.46--- 11/04/88 ENCROACHMENT F,I*-."1:'4MI*T*S 6 20#00--- 15569*54-- 24000*00--- 8430*46 1.1/07/08 ENCROACHMENT PERMITS 6 40,00--- 15609*54 24000*00--- 8390.46-- 390*46-- J.J./J.6/88 1.1./1.6/88 ENCROACHMENT F,I.-:Rmi*rc-), 6 40*00--- 15649*54-- 24000*00--- 8350.46•- 350*46-- 11 / 17/88 11/17/88 ENCROACHMENT PERMITS 6 40#00-- 15689*54-- 24000*00- 831.0.46•-- 310*46--- 11./18/88 11/18/88 ENCROACl-lMl--.-:NT PERMITS 6 140,00-- 15829*54--- 24000*00 81.'70.46.... 11/22/88 ENCROACHMENT FEES 6 20*00-- 15849*54-- 24000*00 8150*46-- 3.1/28/88 ENCROACI.-IMENT PERMITS 6 20.00-•• 15869. x14•- 24000*00-- 8130*46-- 11/29/88 ENCROACHMENT P'E'RMI'T'S 6 20.00•-• 15889. x14-- 24000*00-- 8110*46--- 3.1/30/88 ENCROACHMENT PERMITS 6 40,00--- ll./30/88 ENCROACHMENT PERMITS 6 349 45 * 00--- 15974*54--- 24000*00--- 8025. 46--- 1.2/01/88 ENCROACHMENT PERMITS 6 20.00-•• 1.5994,54- 24000*00-- 8005.46-- 12/02/88 ENCROACHMENT PERMITS 6 40,00-- 16034,54- 24000*00--- 9,65*46-- 7965.46-- 1.2/0'5/88 1.2/05/88 ENCROACHMENT PERMITS 6 60*00--- 16094#54-- 24000*00-- 7905 * 46- 12/07/88 ENC RDACHMENT PERMITS 6 40.00..- 1.6'134. x;4- 24000#00-- '7865 # 46-- 12/0(3/88 ENCROAC,i-(Ml*-*.:N*T* PERMITS 6 20*00-- 16154*54- 24000*00-- 845*46- 7845.46- 12/09/88 12/09/88 ENCROACHMENT PERM T13 ) 6 20*00.... 161*74,54--- 24000,00- 12/12/88 ENCROACHMENT PERMITS 6 20#00-- 3.2/1.2/88 BARCON TRACT IF-21.555 6 350 3.989*24-- 18183*78- 24000*00-- 5816.22.- 816*22-- 12/13/88 12/13/88 ENCROACHMENT 6 40.00•-- 18223,,713 24000*00--- 5'"176.22-- 776*22-- 12/1.4/88 12/1.4/88 ENCROACHMr-.:N*T' PERMITS 6 80000- 18303*78-- 24000*00-- 5696 * 22.... 1.2/15/8e WRIGHT BLD PERM 4868 2 3 20*00- 18323*78-- 24000*00- 5676,22- 1.2/1.6/88 ENCROACHMENT PERMITS 6 20*00-- 1.£3343.78.-• 24000*00-- 5656.22--. 12/1.9/88 ENCROACI-IMENT PERMITS 6 40*00-- 18383*78--- 24000*00--- 561.6*22- 12/21./88 ENCROAC 1--IMENT 6 40#00- 18423#78-- 24000*00--- 5`;76.22-. GL351. REVI:Nt.)E L E L., G E R 00I...-.. PAGE 45 8/29/89 7/01/88 TO 6/31/89 ---BAI-.AN(*"E FORWARD OPTION--- 13*0*7*50 ••- --* , rR A N S A C T I ONE - ;--- - S TO DAT BALANCES AND TOTALE SINVOICE-11'r- R(.'. BUDGETED RECEIVED TOTAL BAL.AN(*,E DATE DESCRIPTION RECEIPTS ESTIMATE OF-- ESTIMATE ACCOUNT 3200-032-025 ENCROACHMENT PERMITS 1.2/22/88 ENCROACHMENT PERMITS 6 60.00.- 0#00--- 12/'22/88 12/22/88 SHACKI ETT CONST 6 356 :1.00.00•-• 1e5e3.78-- 24000*00--- 5416.22-•- 416*22--- J.2/23/88 J.2/23/88 ENCROACHMENT PERMITS 6 20*00-- 1C4603.'713•-- 24000*00--- 5396*22 --- 1.2/28/88 ENCROAC 1--IMr-:-*Nl' PERMITS 6 40*00-- 10643*78 24000*00--- 5356*22 .1.2/29/88 ENCROACHMENT PERMITS 6 360*00--- 12/29/88 PARC L -Q --TR 0-23.555 6 359 3400 *'*?0--- 224.1.2 * 40-- 24000*00- 1587*52- 1.2/30/88 ENCROACHMENT PERMITS 6 60*00-- 22472*4e--- 24000*00-- 1527*52- 1/10/89 MATAS UTILITIES 4-362 6 1.15.00-- 22587*48--- 24000*00- 1412,52--- 1/13/89 DUNE PALMS ROAD I -m-363 6 5#00--- 45.00-•- 1/13/89 1/13/89 ENCROACHMENT PERMITS 6 (30.00-•• 22'712.48-- 24000*00-- 287*52-- :1.21.37.52-- 1/18/89 1./18/89 TRACT* 22982 CACTUS 6 365 1.2735*00- 35447*48--- 24000*00-- 1144'7.48 1/20/89 ENCROACHMENT PERMITS 6 20*00- 35467.4(3-- 24000*00-- 1.1467*48 1/31/89 DATEL.wAND CO, Jl- 366 6 344.'73- 44**731/31/89 :1. /31 /89 ENCROACHMENT PERMITS 6 40.00••- 35852,21-- 24000900-- 1.3.852921 2/06/89 ENCROACHMENT PERMITS 6 20*00-- 35872*21.-- 24000,00-- 11872*21 2/07/89 ENCROACHMENT PERMITS 6 20,00--- 35892921--- 24000*00--- 1. 1892 * 21 2/09/89 ENCROACHMENT PERMITS 6 180.00- 360 72.21. 24000*00--- 12072.21 2/1.6/89 1-.-.NCROZ"HMENT PERMITS 6 20*00 36092.*21--- 24000*00--- .12092*21. 2/1.7/89 ENCROACHMENT PERMITS 6 40.00--- 361.32.21.-•• 24000*00-- 1.2132*21. 2/21/89 ENCROACFIMENT PERMITS 6 20.00--• 36152,21-- 24000*00--- 12152.21 2/23/89 ENCROACHMENT PERMITS 6 376 45*00-- 3619*7*21--- 24000*00--- 12197*21. 2/24/89 FRED WARNING DR 6 3*77 88900 36285921--- 24000*00--- 3.2205,21. 2/28/89 ENCROACHMENT PERMITS 6 20*00--- 36305.•,;:.'1.- 24000*00--- 12305.21. 3/01./89 MARRO CONST 411-378 6 255 * 00--- 36560*21-- 24000*00-- 1.2560 .21. 3/06/99 ENCROACHMENT PERMIT 6 3BO 45 * 00--- 36605,21--- 24000,00-- 3.2605 * 21 3/08/89 ENCROACHMENT PERMITS 6 20*00-- 36625*21--- 24000*00-- 12625 * 21 3/09/99 ENCROACHMENT PERMIT 6 40#00-- 3/09/e9 GARY LOHMAN 6 381. 45,00-- 36710*21--- 24000*00--- 12710*21 3/1.5/89 ENC FkOACI--IME:N*T* PERMIT 6 20,00-- 36 730.21.- 24000*00-- 1::'.'-130.21 3/1.7/89 ENCROACFIMENT PERMITS 6 20*00-- 36750#21--- 24000.00-- 12750,21. 3/20/89 ENCROACHMENT PERMITS 6 60,00- 36810*21- 24000*00 1.2810*21. 3/21/89 ENCROACHMENT PERMITS 6 1.20*00--- 36930*21... 24000*00- 3.2930*21 3/2FJ/e9 ENCROACHMENT PERMITS 6 110.00-- 37010.2:1 ••- 24000*00--- 1.3010*21 3/29/e9 ENC,ROA('.-.1-4MENT PERMITS 6 80900- 37090.21.-• 24000*00--- 13090*21 3/31/89 3/31. POSTED IN APRIL 2 31 1.80400-. 372**?0*21--- 24000*00--- 13270.2:1. 4/01./89 REMOVE 4/3 WAS 3/31 2 5 1. 80 * 00 37090.21-- 24000,00--- 13090.2:. 4/03/89 ENCROACHMENT PERMITS 6 180*00-. 3*7270*21.... 24000*00--- 13270.21 4/04/e9 ENCROACHMENT PERMITS 6 20*00--- 37290*21-- 24000*00--- :.3290.2:. 4/07/89 E:NCROA(:*,I--IME:N*T* PERMITS 6 60,00-- 37350*21 24000*00- 1:3350.21 4/10/89 ENCROACHMENT PERMITS 6 20*00- 37370 * 21 24000*00--- 133 4-0.21 4/12/89 ENCROACHMENT PERMITS 6 200,00-- 37570*21-- 24000*00--- 13570*21. 4/13/89 ENCROACHMENT PERMITS 6 40*00-- 3*7610,21-- 24000*00- 1361.0*21 4/14/89 ENC ROACHMENT PERMITS 6 393 1.50*00 37760*21.- 24000*00-- 4/21/89 MAACO CONSTRUCTION 6 (30.00--• 37940,21--- 24000*00- 13840*21 4/24/89 ENCROACHMENT PERMITS 6 20*00--- 4/24/89 PERMIT/UPDATE GTE 6 396 45.00•- 37905*21--- 24000*00--- 13905*21 4/27/89 r::NCOACI--IMEN*r PERMITS 6 60*00-- 3*7965*21 --- 24000*00--- 13965 * 21 5/02/09 ENCROACHMENT Fr-..RMITi':)' 6 130 .00- oo-- 38045*21 ... 24000*00-- 14045,21 5/05/89 ENCROACHMENT PERMITS 6 40,00--- 38085 * 2:.-- 24000*00- 1.4085*21 5/08/89 EN("ROA('.HMr---.N*T* FEE 6 60*00- 3814.;.21. 24000*00-- 14145*21 5/09/89 ENCROACHMENT PERMITS 6 40#00- 38185*21- 24000,00--- 14185 * 21 5/1.0/89 1--:NCCROAC 1--lMENT PERMITS 6 40*00-- 5/1.0/89 L.Q ASSMT PERMIT 6 400 80400-- 38305,21- 24000,00-- 14305,21 OR -351 R E V E N U E I.. E D 0 E R ...... FLINT, 001------ PAGE 46 8/29/89 7/01/88 6/31/89 --BAI-ANCE FORWARD OPTION-- 13 * 07 50 --- -- -'TRANSACT I DNS --- -- BAL.ANC1-_:S AND TOTAL.S TO DATE .1 SRC INVOICE"- Rl*-. Bt.JDG1::_*TED RECEIVED TOTAL. 3AL.ANCE r DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE ACCOUNT 3200--032--025 ENCROACHMENT PERMITS 5/1.2/89 ENCOACHMENT PERMITS 6 20,00- 38325*21 24000*00-- 14325*21 5/15/89 ENCROACHMENT PERMIT' *T 6 20,00-- 38345#21--- 24000*00--- 14345,21 5/17/89 ENCROACHMENT PERMITS 6 80,00- 38425*21--- 24000*00--- 1442:'x.21 5/22/89 ENCROACI-IMENT PERMITS 6 1.20*00- 38545.21:-- 24000*00- 14545 * 21 5/25/e9 ENCROACHMENT PERMITS 6 100*00- 38645*21-- 24000*00- 14645 # 21 5/26/89 PALM ROYABL.E DEVE:I--,I- 6 403 2308*80- 40954*01--- 24000*00--- 16954.01 5/30/e9 ENCOACI-IMEN"T F-`ERMITS 6 406 45.00••- 40999*01--- 24000*00-- 16999,01 5/31/89 ENCROACHMENT PERMIT 6 45,00- 5/31/89. BL.DG PERM 5650 2 23 20.00•-• 0*00- 5/31/89 5/31/89 Bl -.DG PERM 561.2 2 24 20*00-- 5/31/89 BI DG PERM 561.1 2 25 20*00--- 41104*01.-- 24000*00--- 1*7104*01 6/06/89 ROUGl--1 GRADING FEE 6 409 7984*00-- 49088*01- 24000*00- :.•'.5088.01 6/07/89 ENCROACHMENT PERMITS 6 20,00-- 49108*01- 24000,00- 251.08 * 0 1 6/0e/99 ENC RC)A(:,HMEN*T PERMITS 6 20900 49128*01--- 24000900- 25128*01 6/12/89 WASHINGTON/GROVE 6 41.0 :1.0.00-• 49138,01.- 24000*00- 25138*01. 6/14/89 GRADING iNTAI 1.- 23269 6 41.2 28231.'70-•• 77369*71--- 24000,00- 53369.'71. 6/1.5/89 ENCROACHMENT PERMITS 6 20*00-- 6/1.5/89 WASHINGTON/THE GROVE 6 414 1.0*00- 77399*71- 24000*00--- 53399*71. 6/19/89 ENCROACHMENT PERMITS 6 20+00-- 77419*71-- 24000*00-- 53419*71. ENCROACHMENT PERMITS 6 20*00-- .6/20/e9 6/20/89 MACCO CONTR APP--PEMT 6 415 45*00- 77484#71- 24000,00-- 53484971 6/21/89 ENCROACHMENT PERMITS 6 80.00-•• *77564.'71•-• 24000*00--- 53::x64.71 6/22/89 ENCROACHMENT PERMITS 6 100000- 77664*71- 24000,00- '53664.71. 6/23/89 WASH/THE GROVE 6 419 10*00- 77674**71-- 24000,00-- 53674 * *71 6/29/89 ENCROACHMENT PERKTIS 6 40.00••- 77714971-- 24000,00-- 53*714,71 6/30/99 ENCROACI-IMENT FEE 6 20,00-- 6/30/89 MISCODE TO3200032026 2 37 20*00- 77754471-- 24000*00-- 537`.;4. 71 ACCOUNT 3200-032--026 MISC* PERMITS BUDGET FY e8-89 6 9000,00- 000 9000*00--- 9000400- 7/05/88 GRADING PERMITS 6 20*00-- 7/05/88 SPECIAL. INSPECTION 6 100.00••- 120900- 9000*00.- 8880000- 7/07/88 ENCROAC HMENT PERMITS 6 20.00-•• 1.40*00-- 9000*00.- B60,00-- 1.60.00•- 7/08/88 7/08/88 GRADING PERMITS 6 100400--- 240*00-- 9000,00- B7.60*00- 7/11/88 GRADING PERMITS 6 40.00••- 280*00-- 9000*00- 720*00- 9720.00- '7/19/88 7/19/88 GRADING PERMITS 6 40*00 320*00-- 9000*00.- 8680.00•-• 680*00- 7/20/86 GRADING PERMITS GRA%SING 6 100000- 420*00- 9000*00- 590*00- 8580.00- 7/25/88 7/2 5/88 GRADING PERMITS 6 20.00••- 440,00-- 9000.00•-• 8'560.00- 560*00- 7/26/88 7/26/88 GRADING PERMITS 6 20*00-- 460*00--- 9000000- 8540*00-- 7/27/89 GRADING PERMITS 6 1.00.00•-• 560,00- 9000.00•- 8440.00-- '7/28/88 GRADING PERMITS 6 20*00.... 590,00.... 9000*00-- 8420.00-- 420*00-- 8/05/88 8/05/88 GRADING PERMITS 6 160*00-- '740.00••- 9000000- 8260*00- 8/10/88 GRADING PERMITS 6 160*00-- 900000- 9000900- 81.00.00.-- 8/15/88 GRADING FEES 6 40*00--- 940,00-- 9000*00-- e060.00-- 8/17/88 GRADING & MISC 6 40*00 --- 980.00•- 9000400- 8020*00- 8/24/88 GRADING 6 MISC 6 20*00 3.000000--- 9000.00-• 8000100- 8/25/88 GRADING & MISC 6 10000- 1010900- 9000400... 7990*00-- '7990.00•- 8/29/88 8/29/88 GRADING PERMITS 6 20*00 1030,00-- 9000000- 9*70*00- 79'70.00- 8/30/88 8/30/88 GRADING PERMITS 6 60*00--- 8/30/88 CORRECT MISCODES 2 4 20*00 8/30/88 EXCESS DEP PERM 4296 2 10 2#46 1067954-- 9000*00- '7932.46•-• 7932#46- 8/3:1./88 8/31./88 GRADING PERMITS 6 20*00--- :108'7.54-• 9000.00•-• 791.2+46-- 791.2.46-- 9/08/88 9/08/89 GRADING & MISC FEES 6 40*00 11.27,54 9000*00-- 7872.46•-- MAWd- WOO A 8.�' 1.3 ss M K 17"M 05VDX"T EE;;qTt,R 1 T. 0 T7 ENCE W My " MW 1 Sol 121r. GUB"EM W I AM UEE Et is VM70 KRM TOOMMIT MEW 1 is r TO 00 TWRO; OIN.- 00 rc oo Ci ()(jt - 00— MquBTRM Wak, 7) 0. VINT M 1% VIAM102 r 413C 00-00-- 00.- 0(.5v 00- lE R%Tgvss Obdolmo h WIF, 40 * Do--- 0 0 V1,0(0 0 (,W).- ij - .1 0 % M RT 7 0010 FMIX W V , T " z -.. Fou - 00- a "501) , CID ------ M (to, TV AE EMIT V8 11u, VIMT WwW12 TqOC- OO- MIDO- R3 qO 0--- LKOWdo ".0%w bill .412 50*CQ - ";*2!..'X)` 07.0- 1 '"M %0V 1-T 4, 0 1 Kul "O.Ow.1 Cc CK) a TW 7 5 " - a On GKIPLILWO bEBMI& 1.50 A 0 .:T.' {.+ I up, FEM." K "M ISOM 17 0 *j5Q"Qk1 MCA), 715- 016lub vt - p u1c W WW 10*04..31'50 0 00-1 {!"Cit), .' 917" SL MOWS 1JUVOKI b"Mija mo OW.. 113RO 0 00- 6.)00 o<.- 0.'.1150 11 Avis us" MS., EL,113 sol, I .1c.; 7, J. SE \0- 51 SbEMVr 700 a 00.... -11 ,:7(1 C": Ef 91 lE hi V -Z R 6 WIMME 1.030000MUM M 30*00- 1.*; 0 0 T p 61 0 so 00---- T-17) T;�; )GO, DK� 17- XO*00 rL QY31*13- nyocv000 V?T- "AT ri Ml"%Rd EPWOWNW? AM L 12 M * ch; .... AwyT!*A7- SWO0100- POWU * 0 1 ss nMV;f"QCMp;jA,j, O,KMj,jE ED"Dc .. - 102VI 1.14 - 51000 00 .02121% *.1-" AWCO CUPW Vbb-WEN1 Ap 0 00--- 3 5 -4 0 is 1) 0 ES 1.4i. '4'l.:: SWOO.. S3 "Mr, MOMM, T" M"- 7, 0 TKIM- Yl q%TQ qf qV"HIPLIOnQAF 3UO.E 17-d 70000- "J300*00. 213AClL - 11 ;n%Tn b : a : ) * W... 61 TV MM VOTOXF13 M.1701 T20T3 7, -1 , - WWI SWAR) - ov- 2:1302 .M ti fo I DO- 41TROWT- ♦54090*01- 52TWO01 Rd 1OOH1v6jDpVTVWwzl T 16 EAMOMOMM bIldwilp OT.- 46138,03- 11000000 n2.GOO OT MI. I J Z5T—(-T---7SI - 16TUR *54 30 00 1134,00 3WOMpo- MUSP 4so 540000- Et 17, Co.- ..:?:I G6 Brno 6E,W 2aTQ ...2 A 6 3206*80 SMOKO— TC104 qw, Q\52 Oc 0 00— 109d2lsf... 31000'vc— 4 WY2'01' TWn it A'j;-.:! -,•7:}L:".! " (it!.... I &TITTT717 401\80 EMBOMMOU bEhOjiv 00 28132'ZT- 14000,00- TIMM ST f EMMOVCHWHI BMW 4 50000- SONOW00- IMMM Z I.T7.. OPE 'I.:. E -L. - H.1 j M -- W) , 2300-013-M2 EMMOMMEM1. bEB3.1113 RYE >503=1 V v VOIDOWED HEMMED J. .". [,I I :.t -!::..I.": *..c f1l.. L1.'**;.L 1. 1111 imiar, DW" r'�W. PVFV14CET VMD L(.-! J.0 .... ... ... .... 0 .50496 3, 4 20 E 111...351. 8/29/89 DATE 9/1.2/88 9/1.3/88 9/15/98 9/1.6/88 9/19/88 9/20/88 9/23/88 9/27/88 9/2*7/(38 9/29/88 9/30/88 10/03/88 10/04/88 10/05/88 1.0/11/88 10/11.9/1'31:3 10/24/88 10/25/88 1.0/26/88 1.0/31. /5313 11/01./£Hl 1.1/04/08 1.1/07/es 1.1/22/88 3.1/22/88 11/28/88 1.1. /29/531:3 1.1. /30/0313 1.1./30/538 12/01/88 1.2/02/88 1.2/05/f48 12/05/98 12/07/EllB 1.2/08/8(3 12/09/8E) 12/12/88 12/13/88 12/14/88 12/15/1353 12/19/0353 1.2/21/88 12/22/88 12/23/88 12/28/8(3 1.2/29/88 1.2/30/EIR DESCRIPTION ACCOUNT 3200--032---026 GRADING & MISC GRADING & MISC GRADING & MISC GRADING & MISC GRADING & MISC GRADING & MISC GRADING PERMITS COMPLIANCIE SURVEY GRADING PERMIT RE:--- INSPEcTION FEE GRADING & MISC FEES POOl DRAININC)' PERMIT SPECIAL INsPE-c,.TION GRADING PERMITS GRADING FEES GRADING PERMITS GRADING PE:RMITS GRADING PERMITS GRADING PERMITS GRADING PE:Rmrrcs GRADING & MISC FEE GRADING PIERMITS GRADING PERMITS GRADING PERMITS SPECIAL INSPECTION GRADING PERMITS GRADING PEF4MITS GRADING PERMITS GRADING PERMITS TEMP TENT @ L-0 HOTEL. GRADING PERMITS GRADING PERMITS GRADING PERMITS RTD CX PGA WEST GRADING PERMITS GRADING PERMITS GRADING PERMITS RE DE CHI:-*CK---NC)V GRADING PERMITS GRADING PERMITS GRADING PERMITS GRADING PERMITS GRADING PERMITS G)R AD I NO PERMITS WRIGHT BLD PERM 4868 GRADTNG PERMITS GRADING PERMITS GRADING PERMITS GRADING PERMITS GRADING PERMITS GRADING PERMITS GRADING PERMITS GRADING PERMITS T R A SRC INVOICE-Ini- MISC* PERMITS 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 2 6 6 6 6 6 6 6 6 6 6 2 6 6 6 6 6 6 6 6 N S Fuel- 4 EF 4 R E V E N U E L E E, 6 E R 7/0*1/88 1*0 6/31/89 A C T 1 0 N S.-• ... BUDGEETED RE:CEIVED 45.00-- 20.00-- 1.14`:, . 00-- 20.00-- 100.00-- 40 5*00- 20*00-- 1.145,00-- 20,00-- 100*00- 40*00--- 40*00-- 100*00--- 20*00-- 25 * 00--- 20*00 10.00--- 1.00.00--- 20.00-- 20 * 00--- 60 0000--- 1.00*oo--- 20*00- 20*00--- 60#00-- 120 # 00- 20,00-- 100 * oo--- 100 * 00- 120,00 --- 100#00 --- 20,00-- 40 * 00-- 100000-- 40 * 00-- 40 * 00-- 140 * 00-- 20 * 00- 100 * oo-- 20 * 00-- 20*00--- 40 00--- 23 00 20.00-- 40.00-- 60.00-- 20.00--- 40.00- 0 00- 40900-- 60*00-- 20,00--- 40*00- 20 * 00-- 20 * 00-- 40*00- 80 * oo--- 20*00--- 20*00-- 40*00--- 40*00 --- 60*00 --- 20*00--- 40*00-- 380 4 oo-- 60.00-- •-....F UND 60#00-- ......FUND 001...... PAGE 47 --BAl ANCE: FO1--4WARD OPTION- 13*0*7#51 BALANCE'S AND TOTALS TO DATE . .... ... .... ... .... TOTAL BAI ANCE RECEIPTS EISTIMATE OF ESTIMATE 1172 * 54-- 9000.00--- *46-- 7827.46-- 1192*54-- 1192.54-- 9000*oo--- 807*46--- 71307.46--- 233"?*54-- 233'7.54-- 9000.00-- 662*46- 6662.46- 235*7*54 235 7 9000000.... 6642.46 245'7.6'x4-- 9000.00- 6542.46-- 542*46-- 2497*54--- 2497.54--- 9000.00--- 502*46--- 6502.46--- 2537*54-- 2537.54-- 9000.00 462*46--- 6462.46--- 2657..;4- 2657*54- 9000000- 6342*46--- 2682*54-- 9000*00--- 6317*46-- 2702*54--- 9000900- 629'7.46 2712*54--- 9000*00- 6287*46-- 2912*54--- 9000*00-.. 6187.46-- 28 32.54--- 9000*00-- 6167*46- 2952*54-- 9000.00--- 6147.46--- * 46--- 2912 * 54--- 2912 9000000 087*46--- 6087.46--- 3032.54•••• 3032*54.... 9000000- 5967*46--- 3052*54-- 9000.00.-- 5947.46--- 3152* 54-- 9000.00..-584'7.46-- 3252 * 54--- 9000*00 574-7.46--- 747*46--- 3372*54--- 33'72.654--- 9000.00--- 62*7*46--- 562'7.46--- 3472 * 54-- 34'7:_' 9000*00--- :552'7.46--- 527*46--- 3492*54--- 3492.54--- 9000*00-.. 5507*46-- 3532*54-- 9000000- 5467*46--- 3632*54--- 9000*00.... 5367*46- 36*72*54 9000.00-- 532'7.46.... 3'71.2.54--- 9000400--- 5297946--- 3852*54-- 9000.00--. 5147,46- 3972*54- 9000*00-. 502*7*46- 3992*54--- 9000000- 5007946- 4012*54-- 9000000- 4987*46-- 4029*54- 9000*00-- 4970#46--- 4049*54.... 9000000--- 4950.46--- 950*46--- 4089454-- 40539.54-- 9000*00--- 4910,46- 4169*54- 9000000.- 49,40*46- 4209*54-- 9000000.- 4*790*46-- 4229,54-- 9000*00-.. 4770.46-- 770*46-- 4249*54- 4249.54- 9000#00-- 4750*46- 4269*54-- 9000.00-- 730o46-- 4'730.46-- 4309*54-- 4309.54-- 9000,00- 4690*46-- 4389*54-- 9000900-- 4610#46- 4409,54- 9000400- 4590*46-- 4429,54--- 9000*00.- 4570*46 4469,54-- 9000*00- 4530*46- 4509*54--- 9000*00.- 4490.46- 4569*54-- 9000000- 4430*46-- 4589*54--- 9000.00-- 441.0*46--- 4629*54-- 9000*00..- 4370*46-- 5009*54-- 9000*00.- 3990*46-- 5069,54- 9000400-- 3930*46- tr Rt It of SE K EE ze It BE 6z 21 It U St tz El 99 It cz of Cl 91 fl 11 el it 11 Cl 6 I 1 9 5 V ts Is TS + . . ...................... .... k N. 2` ?f c re 3�3 0ES T f,1f-."ZqT CO.' W? 1. C.* 0 C :1, :16 -IS 4 "D 0 -0 °l`4 174 C i7' -1 - e -Y 0 0 QHJ. IE. I., j : SO , c*.'. --j - I :3 i.? -v' "E" ..", EYi"60 0 ....... 1 -.'? O!'l. T 13 t ,111.' ' I-, , ... '! I 20 I If. 4. E3I ti fn'lT Ta ori T I'D 1, .2 -1K, r t2 G '5 -2j 4 64*--(Oc 120 it C'C' 'k i", J E 5 L 6q 'ii;', In -E-1. j El S- C C'O f 6;}0 ., 0 T T ♦ k) I.? J "j,1: V I''j: !.1 .1. 1-4 .. ... ... V HI hr 1-4 3: J."'3 V w4f-5,7! Gh.d :1 Ot, , . A. 1% 0 U.I'\. 10 •LIE. -A? F.* 'I IT "I f C 00— X IE .11@3 65— EE 00— 2 K" )0 el( t K J 6 Co' 0 0' ".-2 T %F.S :1 0\2 1 '%$D;3 VMV, V W1,P" EE.I.. (i(' 4 0 1.1.3 'F' T XF141. U -MIllO 00 It r!T- 19 '!3() - "10-- ;i4,„. :)O-- V ts Is TS + . . ...................... .... k N. 2` ?f c re 0ES T f,1f-."ZqT CO.' W? 1. C.* 0 C :1, :16 -IS 4 "D 0 -0 °l`4 00- -1 - e -Y 0 0 vO - SO , c*.'. --j - I :3 i.? -v' "E" ..", EYi"60 0 ....... 1 -.'? O!'l. T VCC Di'll"il. ::I i4J0 02Z*S 05? �70 7 20 SIP O -v— .2 -1K, '5 -2j 4 64*--(Oc 120 it C'C' .41C .... it S- C C'O f 6;}0 ., 0 Le 1-4 .. ... ... (6 .. ... .... V w4f-5,7! Gh.d :1 Ot, , . A. 1% 0 U.I'\. T — O.N T F.* 'I IT "I f st 00— W.419A IE 65— EE 00— 2 K" )0 el( K 6 Co' 0 0' ".-2 T %F.S cz %RIF 11 01.) - 7 '2 (i(' 4 0 S C, 1. -K- --- it -MIllO 00 It (10 Of 19 '!3() - "10-- ;i4,„. :)O-- '- QOO ')C S1 'S 'S Ou.- S .111 Z.-'.” 11 (141'1P '3A 1"'i"...- EZ 'S 0 (11 "N> 150 00 S 0 rq.. o. .1 i::; V (7p.)k: VA:5 aC) v 1 0 O'E."IT 1:14u, 1.74" 91 i.5 T Xy 770 77 - 'rf--17�3-1 sl .P51 1 C101 (g) - f", ri; R II" V 101 v E k0o. - Z1.1.31 T 115 1* `-%1 C-1 _W% I':- f7, li-I fi-;W1,0 LOCI W1 ')0 1-12 C' 'S k", 0 - P731111 1 0 -4 EI "3)'S 1-.:&F-.'.----V7i4--. t-r-ma-me.l. ts'M; 37J:.6":) f2vr- A + IM PIM ? 5 'N . . ...................... .... 2` ?f V 4,J11.E W., re 6000• 00 T f,1f-."ZqT CO.' W? 1. C.* 0 C :1, :16 -IS 4 "D 0 -0 °l`4 19 .2, T VCC Di'll"il. ::I i4J0 02Z*S 05? W.11.3C, 1:..E.:VWLIE3 fi" E'. j Le 1-4 .. ... ... .. ... .... V w4f-5,7! Gh.d :1 Ot, , . A. 1% 0 U.I'\. T — O.N T F.* 'I IT "I f GA-351. REVENUE L E D G E R -----F:*(.JND OOJ.------- PAGE 48 0/29/89 7/01/88 TO 6/31/89 BALANCE F01:ZWARD OPTION- 13*07*51. T R A N S A C T 1 0 N S --- --- BALANCES AND TOTALS TO DATE SRC INVOICE"- .11 REF-1- jr BUDGETED RECEIVE[, TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE ACCOUNT 3200-032--026 MISC. PERMITS 1/06/89 SPECIAL.. INSPECTION 6 526*7 100000- 5169#54-- 9000.00-•- 3830.46--- 1/13/89 GRADING PERMITS 6 80000-- 5249*54--- 9000*00-- 0*46--- 37;0.46--- 1/20/89 1/20/89 GRADING PERMITS 6 20000- 5269*54 9000.00.-- 3730.46--- 730*46--- 1 /31 /139 1/31/99 GRADING PERMITS 6 40*00- 5309*54--- 9000000-- 690*46-- 3690.46-- 2/01./89 2/01/89 GRADING PERMITS 6 29,00-- 5338*54-- 9000*00.- 661*46--- 3661.46--- 2/06/89 2/06/89 GRADING' PERMITS 6 20.00--- 5358*54--- 9000*00-.- 3641.46-- 641t46-- 2/07/S9 2/07/89 GRADING PERMITS 6 20*00-- 5378*54--- 9000*00- 3621,46- 2/09/89 GRADING Pr-.':RMITS 6 100*00-- 5558*54--- 9000*00-.- 441*46- 3441..46- 2/1.6/89 2/1.6/89 GRADING PERMITS 6 20900--- 5~1713. i4-- 9000*00.- 3421..46-- 421.*46-- 2/ 17/89 2/17/89 GRADING PERMITS 6 40*00-- 5610*54.... 9000*00- 381*46-- 3381.46-- 2/21/89 2/21./89 GRADING PERMITS 6 20*00-- 5638*54--- 9000*00-.. 361*46-- 3361.46-- 2/28/89 2/28/89 GRADING PERMITS 6 20*00-- 5650,654--- 9000*00-- 3341.46-.- 341*46--- 3/O£3/139 3/os/eg GRADING PERMITS 6 20,00-- 5671:3.54-- 9000*00-- 321o46--- 3321.46-- 3/09/89 3/09/89 GRADING PEMITS 6 40,00--- 5718*54- 9000*00--- 3281*46- 3/1.5/89 GRADING PERMITS 6 20*00-- 5738*54--- 9000,00- 261*46- 3261.46- 3/1.7/89 3/1.7/89 GRADING PERMITS 6 20900- 5758*54 --- 9000*00 341.46-- 241*46-- 3/2O/89 3/20/89 GRADING PERMITS 6 60*00--- 5818*54 9000000- 3181*46--- 3/21./e9 GRADING & M 1,13C FEE 6 100#00--- 3/21/89 GRADING PERMITS 6 120*00--- 6038*54-- 9000000-- 2961.46- 961*46- 3/28/89 3/28/89 GRADING PERMITS 6 80000- 61.18*54- 9000000- 2esi. . 46-- 3/29/89 GRADING PERMITS 6 80*00-- 6198*54--- 9000*00- 801*46- 2801..46- 3/31/89 3/31/89 3/31 POSTED IN APRIL.. 2 31. 180.00-- 6378,54-- 9000000- 2621.46-•- 621*46--- 4/01. /89 4/01/89 REMOVE 4/3 WAS 3/31 2 5 1.80400 6198 * 54--- 9000*00.- 2801 .46-- 4/03/89 GRADING PERMITS 6 1 Go 0 00-- 6379 54-- 9000000- 26'21.46-- 623.*46-- 4/04/09 4/04/09 GRADING PERMITS 6 20*00--- 6398*54-- 9000*00- 601*46--- 2601.46--- 4/0 7/89 4/07/89 GRADING PERMITS 6 60*00--- 6458*54- 9000*00-- 214:1..46•- 4/ 1.0/139 GRADING PERMITS 6 20,00 6478*54--- 9000000- 2521*46- 4/11/89 GRADING PERMITS 6 20.00.-- 6498*54-- 9000.00-•- 501*46- 2501.46- 4/ 1.2/139 4/1.2/89 GRADING PERM I TS 6 200*00-- 6698*54-- 9000*00- 2301.. 46-- 4/13/89 GRADING PERMITS 6 40.00-•• 6738*54--- 9000000- 2261.46- 261*46-- 4/24/89 4/24/89 GRADING PERMITS 6 20*00-- 6758*54- 9000*00- 2241*46- 4/27/89 GRADING PERMITS 6 60*00-- 6818,54--- 9000000- 2191*46-- 5/02/89 GRADING PERMITS 6 80.00--- 61.39 3.54- 9000*00- 2101*46-- 5/05/89 GRAD I NO ) PERMITS 6 40*00-- 6938*54-- 9000*00- 2061 * 46- 5/OS/89 GRADING PERMITS 6 60.00-- 6998*54- 9000*00-- 2001,46 5/09/89 GRADING PERMITS 6 40*00--- 7038*54-- 9000000-- 1961.46-- 961*46-- 1/1o/89 5/10/89 GRADING PERMITS 6 40*00-- 7078*54--- 9000*00-- 921.*46--- 1921..46--- 5/12/139 5/12/eg GRADING PERMITS 6 20.00- 7098*54-- 9000400- 1901.46-- 5/ 1.5/139 GRADING PERMITS 6 20 * 00--- 71.1 £3.54--- 9000.00-- 1881,46--- 5/17/89 GRADING PERMITS 6 00.00-• 7196*54-- 9000000- 801*46--- 1801.46--- 5/22/89 5/22/89 GRADING PERMITS 6 120*00- 7318*54-- 9000000- 1681..46-- 681*46-- 5/25/89 5/25/89 GRADING PERMITS 6 100*00-- 7418*54--- 9000400- 1581,46--- 5/31/89 BI DO PERM 5650 2 23 20*00- 5/31/89 BLDG PERM 561.2 2 24 20.00- 5/31 /89 BLDG PERM 5611 2 25 20*00-- 7478*54- 9000*00..- 1521*46-- 6/06/89 DEMOLITION w 5821. 6 45*00-- 6/06/89 DEMOLITION 5822 6 45 * 00--- 6/06/89 GRADING PERMITS 6 238,50--- 7130 7.04- 9000400- 1192*96-- 6/07/89 GRADING PERMITS 6 20*00-- '7827.04- 9000.00.-• 172996--- 11.72.96-- 6/08/89 6/08/89 GRADING P E'R MIT 1, 3) 6 20900- 784'-x.04-- 9000100-- 1.152*96- 6/09/89 GRADING PERMITS 6 22,50--- 71369. 4--- 9000.00--- 1130.46-- 6/1. ;/89 GRADING PERMITS 6 20*00- 7£3139.54•- 9000*00.- 1110*46-- 6/1.9/89 GRADING PERMITS 6 20*00--- 7909*54--- 9000*00.... 1090.46- 7 .1. fit EL t S 1, R6 W! T 5\ U; 1, 00 ox? 7 .1 . vijc At VI C \1 61 -4 ", D. E? •'7 tA,". L"l. I. , W 1. i to at _T 6 tY D !.'rt,: A.:,..IP;TT x: - -Or. %;)'I? T .f(:... 1. C. -I I- I-) D 1, ill 0 ITT: E.E.1773,77,; 600,0- 00 .... s .4 F ss Oe Q 3, !-1 0 _81 rj e 3 J 5 -;Y $:s PL, k. 11,I- is 0 1 r.Y.- I. A C, �,\06 C. -N:5 "D Y 14F., 1:--F*I.,:,, J_ A f. 6 10.... �j IS 5 0 0,-- A B -,f A 0 600 T ,.3 ss 377 1,.'i. -77-77—ii -7o 77-- 01 - .1 IS N 13 T _2 Ill.? 0 SFICIA 0% 6000 CO-... :1, T 3� C7 81:!: ll -,I-101 1 :1 Jill T Z- - ; o jo L.1 .170 T 9,3 R17 ZE 1 8 6, E: I If ? tl jk" 1,777 st Ole y 1.11(il JJ? Q _V)011) B I nt :1 " . .... .. S:,, Ult, "ID j' W., .112 T 4) T 8 ,:Iu 1,%000 VOY —.2 _ _7 7 7r.rz,; 7 D w. r;; D J. ! I U! 6S, 1 (5000 'i(,.... .1It T ,? ".'D 6 (J, 1: V :11, 1 (3, D 0% :1, i1.3 t2 t.... (%( 00. - D 1, ".MN :1, n .1 .50 -l\ T SIVE't _.. - : 6 C-11 v 1? 1 i/ i C I.A.7, 1� A J., '.*,0 00- 24 6000 X T 6fCY 7 .1. fit EL t S 1, R6 W! T 5\ U; 1, 00 ox? 7 .1 . vijc At VI C \1 61 -4 ", D. E? •'7 tA,". L"l. I. , W 1. i to at _T tY D !.'rt,: A.:,..IP;TT x: - -Or. %;)'I? T .f(:... 1. C. -I I- I-) D 1, ill 0 ITT: E.E.1773,77,; 600,0- 00 .... s .4 F v T rj e 3 J 5 -;Y $:s PL, k. 11,I- rti 0 00- Or It A. 1; 11 00 N. +%..' 1 1 00SEc: 7 te. 604,0 00 -T (N - S 1, P-4- 6000 • 0<J....5 Ci 00 Lt 'SINC, fx 6 i P "s0, O 'R 01- .j D 30 0 _6 8 P it IPO 00-- "v"'O-D 00--- "S 2 r --r ;j=�: It TS77 o 600o 00 7 1 7 7 .1% Cl I - 1% ", 80 OC I? B -I- ZD 0 :1 I':.. :1, T F; 1:? -4.... ..%;" I ;�30 0000 Z5 r 6111,000 77TT" 4,� It l.':)' ',5!:: Tr V"T , nT T.T"7751 7 It + A r•, _ 30, it TI ...••:S 'd ice" St :12 30 10 I v 604'..) Of It 4 00 :�000 4 Cyc'?; 4, 0 ?0 61XIC, 1, Ol 70-4- _T S(S 00.... - -Or. %;)'I? T .f(:... 1. C. -I I- I-) D 1, ill 0 ITT: E.E.1773,77,; 600,0- 00 .... s 115 1 , N rti 0 00- Or It A. 1; 11 00 N. +%..' 1 1 00SEc: 7 te. 604,0 00 -T (N - S 1, P-4- 6000 • 0<J....5 Ci 00 Lt 'SINC, fx 6 i P "s0, O 'R 01- .j D 30 0 _6 8 P it IPO 00-- "v"'O-D 00--- "S 2 r --r ;j=�: It TS77 o 600o 00 7 1 7 7 .1% Cl I - 1% ", 80 OC I? B -I- ZD 0 :1 I':.. :1, T F; 1:? -4.... ..%;" I ;�30 0000 Z5 r 6111,000 77TT" 4,� It l.':)' ',5!:: Tr V"T , nT T.T"7751 7 It + A r•, _ 30, it TI ...••:S 'd ice" St :12 30 10 I v 604'..) Of It 4 00 :�000 4 Cyc'?; 4, 0 ?0 61XIC, 1, Ol 70-4- S(S 00.... %;)'I? T .f(:... o 0 50 00- 600,0- 00 .... s 115 1 , N ----------- -, I , �.- - - — oO,777 Clo Ml '2R,".;()O 02,5 (K.5 ,? W I e, C' J.., jJ. r.. I u . q<r. 3., T C; .......... 1!?!-*- .1 rzT 101- - ... . ... .: .; V V C, .1. c 5'i .... .. .... ... 1C, S 3 e., I* \00 .1 ij .,?l4,(.{' "VI L C!"'n- 2 ris Vi f", .: ,71---l.J,lA"., A 61...35:1. Rl:-:*VENLJE: L E D G E R -----FUND 001----- PAGE 49 8/29/89 7/01/88 TO 6/31/139 -BALANCE FORWARD OPTION-- 1.3,07,52 *"*•••••-•* r R A N S A C T 1 0 N S SRC. INVOICE-! REFOL BUDGETED RECEIVED DATE DESCRIPTION ACCOUNT 3200--032-026 MISC. PERMITS 6/20/89 GRADING PERMITS 6 6/21/89 GRADING PERMITS 6 6/22/89 GRADING PERMITS 6 6/29/89 GRADING PERMITS 6 6/30/89 GRADING PERMITS 6 6/30/89 SMD BE ENCROACHMENT 2 9/07/88 ACCOUNT 3200-032-027 7/01./88 BUDGET 1::'Y ef-.1---89 '7/05/88 INFRASTRUCTURE FEES 7/19/88 INFRASTRUCTURE FEES INFRASTRUSTURE INFRASTRU(:.TURE FEES 7/21./88 INFRASTRUCTURE FEES 7/25/88 INFRASTRUCTURE F * E l'--- S *7/26/88 INFRASTRUCTURE FEES 7/27/88 INFRASTRUCTURE FEES 7/28/88 INFRASTRUCTURE FEES 7/31/88 C. R - I. MIS 9/2 7/88 a/io/ee INFRASTRUCTURE FEES 8/11/88 INFRASTRUCTURE FEES 8/1.5/88 INFASTRUCTURE FEES 8/1.7/e8 INFl:*4ASTRUTt.JRE FEES E3/18/88 INFRASTRUCTURE FEES 43/24/88 INFRASTRUCTURE FEES 8/29/88 INFRASTRUCTURE FEES F.1/30/88 INFRASTRUCTURE FEES F3/3O/88 CORRECT MISCODES 8/30/88 EXCESS DEP PERM 4296 8/31./08 INFRASI*RUCTURE FEES 9/07/88 INFRASTRUCTURE FEES 9/08/88 INFRASTRUCTURE FEES 9/09/88 XN F ' RASTRUCTURE F E C-:-' S 9/1.2188 INFRASTRUSTURE FEES 9/13/88 INF RASTRU(:-T-URE FEES 9/1.5/88 INFRASTRUCTURE FEES 9/16/88 INFRASTRUCTURE FEES 9/19/88 INFRASTRUCTURE FEES 9/20/88 INFRASTRUCTURE FEES 9/23/se INFRASTRUCTURE FEES 9/2 7/88 INFRASTRUCTURE FEES 91/30/89 INFRASJLR'��� 10/05/8's 7- I�-R- STRuurt.JRE FEES .10/11/88 INFRAGrl- 4UCTURE FEES 1.0/14/88 INFRASTRucTURE FEES ione/se INFRASTRUCTURE FEES 1.0/19/88 INFRASTRUCTURE FEES 10/24/88 1 NFRA( 3-rtJR(--.-rt.JRE FEES 10/25/88 INFRASTRUCTURE FEES 1.0/26/8e INFRASTRUCTURE FEES 10/31./88 INFRASTRUCTURE FEES 37 INFRASTRUCTURE FEES 7/1-12/31/88 6 450000,00- 6 6 6 6 6 6 6 6 2 6 6 6 6 6 6 6 6 2 2 6 6 6 6 6 6 6 6 6 6 6 6 6 4 10 rl 6 6 6 6 6 6 6 6 6 11/03/88 INFRASTRUCTURE FEE 6 20.00•- 80.00-- 100.00.- 40.00-•- 20.00-- 20.00 0*00-- 80000-- 100*00- 40*00--- 20*00-- 20*00 2062 * 13--- 7416 * 60-- 8494 * 30- 491,88- 3012 * 03-- 1672 * 96--- 48623*42- 232e. 58- -J-4.7ZQ,. 94- 13 5 c? 6. 59962*48-- 4681 * 00- 3046,60 -- *75301 # 24-- 2718 * 17- 1416*60--- 8090*61.-- 14285*55 256,68 5198*65-- -49L.8-8- 1967*52- 4840.8'7 -- 1.5330o57-- 1738.'71. 6000*00- 2025*34-- 28'-11.00•-- 9465.43-- 3'756.84- :3613.62- 1814.00- 16'7:.'. 8*71,00--- 9465*43-- 3*756oB4- 3613*62-- 1814*00- 16*72 96-- 23477 46L- 3000000- 96'77.92- 10193.1.6-- 2158. 79- 1.46704.82- 11152.85•- 11.709.1.1•- 1:1./03/88 *92- 10193*1.6-- 2158*79- 3.46704*82-- 11152*85-- 11.709*1.1-- 9074-o-07-- 26318*80-- BALANCES AND TuTAL.S TO DATE TOTAL. BAI ANCE RECEIPTS ESTIMATE OF ESTIMATE 7929.54•-- 8009 , 54•-• 81.09.54- 8149.54- 929*54--- 8009,54-- 81.09*54- 8149954-- 8149.54•-- 8149*54--- .00 *00 2062 *13 9478.73•-- 179'7:3.03--- 18464.91 •-- 21.4 76 8*73--- 17973*03--- 18464#91--- 214*76*94--- 23149*90-- 717'7:3.32-- 88832.84•= 1O 17*73*32-- 88832*84-- 10 162386*20--- 167067*20-- 17011.3*80 .... 245415.04•-- 248133.21 45415*04--- 248133,21 --- 249549*81-- 2*71669 277359*82.... 2*79327 * 34-- 294168*21--- 299498***78.... 301237.49•-- :30 723 7 *49--- 307237*49-- 309262*83--- 312133*83-- 321599*26. :3253x;6.10•-• 328969.7'2-- 3;30'783 213969*72-- 330*783 * 72--- :-2456.68--- .04345* -87--, 35785T,1�..-- 360823 370501*25- 380694*41--- 3E)2853*20--- 529558*02--- 540710*87- ;Z;)C).L^t7 It # VZ4-- 5871-312 # 05--- 1 9000 * 00- 9000 * oo-- 9000 * 00- 9000 * 00- 9000400--- 450000*00 450000*00-- 450000*00--- 450000*00-- 450000*00-- 450000*00-- 450000*00-- 450000*00--- 450000*00-- 450000#00--- 450000*00- 450000*00-- 450000*00- 450000*00- 450000900--- 450000#00- 450000*00-- 450000*00-- 450000*00-- 450000*00--- 450000#00-- 450000*00.- 450000*00 450000*00-- 450000*00-- 450000*00-- 450000*00--- 450000*00-- 450000*00-- 450000*00 450000*00-- 450000*00-- 450000*00--- 450000*00-- 450000*00-- 450000*00--- 450000*00-- 450000400- 450000*00-- 450000*00- 450000*00-- 4;0000.00•-- 450000.00- 50000900--- 450000*00- 1070.46-- 990.46- 890.46-- 850.46-- 1070,46-- 990*46-- lB90,46-- 850*46-- 850.46-•- 850*46--- 450000 450000*00--- 44793'7.8'7.... 440521.2 7•- 432026.9-7-• 431535.09-- 428523*06-- 426850.10•._ 3"78226*68- 375898,10- :3611.67.16- 347'3'76.28•-- 287613.80•- 292932980--- 2'79886.20-- 204584*96-- :.x.01866.79•._ 200450*19- .1.78330,71- 1-731.32.06•-- 172640 * IS --- 170672.66 165831. 79--- 150501 o 22--- 148'762*51--- 142762,51-- 140737 .1'7-- 137866 * 17--- :129400.74.... :L24643*90-- 121.0:30.28•._ 119216.28- :11.'7543 21030*28--- 119216*28- 11.7543 .:3;:2••- 11x:,654.1.:3--- 921*76#67-- 89:.76.6-'1-- 794943. 75-- 69305.59•- 6 7146 5-- 69305*59-- 6*7146 * 80- 79558902 90710.87 102419 * 99 111494*05 137812 * 85 (31-351 8/29/89 DATE DESCRIPTION ACCOUNT 3200-032-027 11/04/88 INFRASTRUCTURE- FEE 11/07/88 INFRASTRUTURE FEE 11/1.5/88 SAING-LOT 52---TRI9903 1.1/16/88 1 NFRASTRUC *T*t.JRE FEE 11/17/88 INFRASTRUCTURE FEES INFRASTRUCTURE F r-.: E 1.1/22/88 INFRASTI:ZUCTURE FEE 1.1./..'.8/88 INFRASTRUCTURE FEE 11/29/88 INFRASTRUCTURE FIEE". 11./30/88 INFRASTRUCTURE FEE 11/30/88 CORRECT MISCODE 12/o-t./ci(.3 STRUCTURE FEE: 1.2/02/88 INFRASTRUCTURE FEE 1.2/05/88 INFRASTRUCTURE FEE 12/06/88 INFRASTRUCTURE FEE 12/07/88 INFRASTRUCTURE FEE 12/08/88 INFRASTRCUTURE FEE 12/09/88 1 NFRASTRUC TURE FEE 12/12/88 INFRASTRUCTURE FEE 1.2/13/08 INFRASTRUCTURE FEE 1.2/1.4/88 INFRASTRUCTURE FEE 1.2/1.5/88 WRlGl--lT B1...D PERM 4868 1.2/16/88 INFRASTRUCTURE FEE 12/1.9/e8 INFRASTRUCTURE FEE 12/21/88 INFRASTRUCTURE FEES 1.2/22/88 INFRASTRUCTURE FEES 1.2/23/88 INFRASTRUCTURE FEE 1.2/28/8E4 INFRASTRUCTURE FEES 12/29/88 INFRASTRUCTURE FEES 12/29/88 SUNDOWN CREST i-(:),ru-gg 12/30/88 INFRASTRUCTURE FEES 12/30/98 CORRECT 1 13/89 IN('JRASI'R(.IC*rL)RE:.* FEE 1/19/89 TRSF TO FUND IS 1/20/89 INFRASTRUCTURE FEE 1/31/89 INFRASTRUCTURE FEE 1/31/89 CORRECT MISCODE 2/3.6/89 INFRASTRUCTURE FEE 2/28/89 CORRECT MISCODE 6/30/89 CANCEL.. ORIG 42 6/30/89 TRS'F TO FUND IS 6 REVrf- NUE LEDGER 647*15--- 3647.1 °5--- 6 6 6039*57--- 7/01/88 TO 6/31/89 T R A N S A c T 1 O. N S SRC INVOICEIP REF-*uw- BUDGETED RECEIVED INFRASTRUCTURE FEES 7/1---12/31/86 71276*01-- 6 22*70 * 25-- 6 1862.58--- 6 1411.9*69-- 6 3364*92- 6 7928.74-- 928*74-- 6 6 491988-- 6 118014*42--- 6 2833*20... 6 491*BS-- 6 34411,69- 6 TAX --OC T 6 i1.'758.95-- 6 IkO58-.40 6 1.633.75-- 6 380'7*57- 2 8 1721*56- 6 2126*40-- 2 1. 7585 * 39-- 6 3.494999.2i.- 2 42 355*7 * 77-- ---2- 9 7614*60- 2/21/89 6 3416;11.-- 416;,11-- 6 6 647*15--- 3647.1 °5--- 6 6 6039*57--- 6 41514.28-- 1514*28-- 6 6 3556 * 28-- 6 633*74-- 1633.74-- 6 6 1931058-. 6 6000.00-- 000*00- 6 6 3641.18--- 641*18- 6 6 71276*01-- 2 3 22*70 * 25-- 6 1847.4'7--- 847*4'7--- 6 6 1411.9*69-- 6 3688*32-- 6 7928.74-- 928*74-- 6 6 3841*83- 6 118014*42--- 6 42166*75-- 6 491*BS-- 6 495909*39- 2 TAX --OC T 6 1105513-.-40- 2 2 IkO58-.40 6 2908*95--- 6 380'7*57- 2 8 2189*39 6 2126*40-- 2 1. 6653.53/ 2 42 3.494999.2i.- 2 42 1494999*21 -----F(.IND 001.----- PAGE 50 -BALANCE FORWARD OPTION--- 13 * 07 * 52 BALANCES AND TOTALS TO DATE TOTAL.. BALANCE RECEIPTS ESTIMATE OF ESTIMATE 589675,43-- 593040*25-- 593532 .13--- 59636:5.33--- 630'7'77.02 13--- 596365*33--- 6307-77*02 642535 * 9*7--- 644169*72-- 645991*28-- 653476*67--- '662639.94-- 666287.09--- 672326.66--- 713840.94-- 71.7397.22•-• 71.9030 62639#94-- 6662e'7#09--- 672326*66--- 713e40*94- 71*7397*22- *719030#96-- *720962 * 54-- 726962,*54-- 730603,72-- e01C-179*73- e04149*9e--- e0599"7,45--- e20117,14--- e23eO5*46-- e31.734,20- e35576*03-- 953590,45-- 996249*ye--- 150605*7,61-- 1494999*21-- 149*790e*16- 1499526*34-- 1501.652 * 74--- 1494999*21-- 1494999,21--- 450000*00--- 450000*00-- 45.0000,00-- 450000000-.. 450000*00--- 450000*00 450000.00--- 450000.00--- 410000.00-- 139675.43 50000*00--- 450000#00--- 450000*00-- 450000*00--- 450000,00-- 450000900- 450000,00- 450000*00-- 460000.00- 450000,00- 450000#00- 450000*00-- 450000#00-- 450000*00- 450000#00-- 450000*00--- 450000*00-- 450000*00--- 450000*00--- 450000*00-- 450000*00--- 450000*00-- 450000*00-- 450000*00-- 450000*00-- 450000,00-- 450000*00- 450000#00--- 450000*00-- 450000,00--- 139675*43 1.43040*25 143532 * 1.3 146365933 180777+02 .1.92535.97 1941.69.'72 19:5891.. 29 203476.67 209223 * 83 21.2639994 216287,09 222326.66 263840.94 26739-7,22 x'.69030.96 270962 * 54 276962*54 2130603,72 351879.73 354149*98 355V97.45 3701.1.'7.1.4 373805.46 381734*20 385576.03 503590,45 546249*08 1044999*21 1056057*61 1044999*21 1047908,16 :1.049526.3.4 1051652 *74 1044999*21 1044999*21 ACCOUNT 3300-033-021 CIGARETTE TAX 7/01/88 BUDGET FY 80-89 6 18000000-.. 400 1.8000.00--• 18000000- 8/1.9/88 CIGARETTE TAX AA 6 1821*65-- 1821*65-- 18000000- 16178.35-- 6178935-- 9/19/(3(3- 9/'19/(3(3 CIG'ARETTE TAX W -k 6 1429*42-- :32;.11.0'7•- 1.8000*00-. 1.4748,93-- 10/19/88 CIGARETTE I*AX--SEPT' 6 17 ;6.33-- 500*7*40-- 18000*00- .2992*60-- 1.'2992.60-- 1.1./1.8/88 1.1/1.8/88 CIGARETTE TAX --OC T 6 1866,.45--- 6873 * 135--- 18000000-- 11126*15- 1.2/20/88 CIG'ARETTE TAX --Inc:" 6 1605*98-- 8479.83-- 18000.00--- 9520.17- 520917- 1 /19/89 1/1.9/89 SALES TAX D EC' 6 1905*5*7- 10385*40- 19000000- 7614*60- 2/21/89 CIGARETTE T( -%X ---,JAN 6 2085*95--- 124-71..3:1-- 18000*00-- 5528.65-- 528*65-- 3/20/89 3/20/89 CIGARETTE TAX 6 992. F12-- 13463*87-- 1(3000.00- 4536 * 13--- 4/21/89 CH.)ARETTE TAX 6 937.:1.3-- 1.4401*00- 18000.00-- 3599.00--- 01 351 R E V E N U E L E D G E R -----FLJNI*i 001----- PAGE 51 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION— 13.0'7 * 5 3 T R A N S SRC INVOICE -0 REFOL DATE DESCRIPTION ACCOUNT 3300--033--021 CIGARETTE TAX 6/19/89 CIGARE'T'TE TAX-API--ZIL 6 6/30/89 CIGARETTE TAX MAY 2 21 6/30/89 EST CIG TAX JUNE 2 23 6/30/89 MISCODE 1*03100031020 2 37 ACCOUNT 3300--033-022 MOTOR VEHICLE IN --LIEU A C T 1 0 N S -• .... BUDGETED RE(.,E3:VED 250000,00 -- ACCOUNT 3300--033--023 OFF HIGHWAY LICENSE FEES 7/01/88 BUDGET FY C48 89 6 1.00 1/13/89 OF17 HWY SEMI ANL 6 6/30/89 OFF HWY MOTOR VEH 2 21. ACCOUNT 3300-033-024 MOBILE'HOME LICENSE FEES 7/01/88 BUDGET FY 88-89 6 13000*00.- 2/01/89 TRAILER COACH 6 6/30/89 ACTUAL FY 88-439 2 21 ACCOUNT 3300--033--025 RDA ADMINISTRATIVE FEES 7/01/88 BUDGET FY 88---89 6 100000100.-. 6/30/89 ACCRUAL FY 88-09 1, 2 53 ACCOUNT 3400-034-010 PLANNING & ZONING FEES BUDGET l:*Y 88-489 6 8/15/88 MOTOR VE -1-4 IN 6 9/14/88 MOTOR VEH IN LIEU 6 1.0/13/88 MOTOR VEH--SEPTEMBER 6 7/11/8e VEH IN -LIEU TAX ---OCT 6 12/1.4/80 IN LIEU TAX---NOV 6 1/13/89 MOTOR Vl:-"I-1 LIEU DEC 6 2/16/89 MOTOR VEl--1 FEE --JAN 6 3/15/89 MOTOR VEH MO FEB 6 4/1.3/e9 MOTOR VEH MARC' VI 6 5/22/89 MOTOR VEH MfW 04- 6 6/1.4/e9 MOTORE VEI-4 IN I IEU 6 6/30/89 ACCRUA I MO JUNE 2 21. A C T 1 0 N S -• .... BUDGETED RE(.,E3:VED 250000,00 -- ACCOUNT 3300--033--023 OFF HIGHWAY LICENSE FEES 7/01/88 BUDGET FY C48 89 6 1.00 1/13/89 OF17 HWY SEMI ANL 6 6/30/89 OFF HWY MOTOR VEH 2 21. ACCOUNT 3300-033-024 MOBILE'HOME LICENSE FEES 7/01/88 BUDGET FY 88-89 6 13000*00.- 2/01/89 TRAILER COACH 6 6/30/89 ACTUAL FY 88-439 2 21 ACCOUNT 3300--033--025 RDA ADMINISTRATIVE FEES 7/01/88 BUDGET FY 88---89 6 100000100.-. 6/30/89 ACCRUAL FY 88-09 1, 2 53 ACCOUNT 3400-034-010 PLANNING & ZONING FEES 75000*00--- J.x119.0:1..- 1.341.23-- 1300.00•-• 9:l 7.91.- '229'73 19901.- 1345*23-- 1300*oo--- 91*7*91- 22973*90-- 25912 .10-- 31535 10-- 31535 , *79--- 25010*78- 22427,26-- 25653.27--- 18120*21-- 27955.65•- ':.8348.03-- 2 7869 955*65-- 2834B*03-- 27869*24-- 31300 * 56-- 35581.. e9-- 51.*96-- 105.21-•- 05*21--- '7448.92•- 4993.37-• '7448992-- 4993*37-- b b 0& 0 5, 16'1333.00-•- 2161.00- ` 61333 * 00--- 2161,00- 25 * 00-- 125 * 00 60.00- 25.00-• .135 0*00- 25*00-- .135#00--- 1.25*00-- 2* 1.7:5.00-- 518.93-. 75*00-- 518093-. 375.00 52 * 00-- 35 * oo__ 35 * oo--- 35*00-- 175,00--- 1.55.00.... -•• .... BALANCES AND TOTALS TO DATE - TOTAL BALANCE RECEIPTS ESTIMATE 01- ESTIMATE 15520*01•-- -- :19083 19083 * 15-- 000 22973 * 90--- 48886o00--- 80421*79- 105432 * 5*7-- 1.27859.83--- :15351.3 27859*83--- 153513*10--- :1'71633.31. •-- :199583 71633*31--- 199588*96--- 22*7936*99- 255806*23-28-1106*79-- 322688*68-- 000 51. 96--- 1;5'7.1 7-- .00 5*7 17 -- *00 7448.92-- 1.244"..'.. 29..- .00 448*92-- 12442*29--- *00 '161333.00- 216:1.. 00--- 2196.00•-- 2311 196*00--- 2311#00--- 2371.00-- 239°6 371*00-- 23176*00--- 2531.00-- 2656 531*00-- 2656*00-- 2681.00 2856*00--- 3749.93-- :380:1.93•-• 3906.93-•- 4081 49*93-- 3801093--- 3906*93--- 4081.*93- 4236*93.... 18000.00-- 18000*00-- 18000 * oo--- 250000*00-- 250000*00--- 250000*00-- 250000*00--- 250000*00--- 250000*00--- 250000*00-- 250000*00-- 250000*00--- 2;0000.00-- ::,0000.00--- 250000.00-- ?50000.00-- 100.00- 100.00-•• 0000*00-- 50000*00--- 250000.00-- 250000*00-- 100*oo.- 100100-.. 100.00••- 1.3000.00•- 00100.-- 1.3000*oo__ 13000.00•- 13000.00-- 3000*00-- 13000000-- 1.00000.00- 1.00000.00•-• 1.00000*00- 1.00000,00-- 75000.00-•- 7;'x'000.00--• 7°5000 75000*00--- 75000*00--- 75000*00--- 75000*00-- 75000#00--- '75000.00•- 75000.00-•- '75000 75000,00-- 75000,00--- '75000*00-- 75000*00--- 75000*00-- -75000.00- 75000#00- 75000.00•-- 75000.00- 75000.00-- 75000*00--- 75000*00- 75000*00-- ?479.99•..• 2479*99--- 108'3 1083*15 250000.00•- ?270'.?.6 .10- 'x0111.4 0000*00-- 227026*10- 201114*00--- 169578*21.-- 144567.43-- 122140 44567*43-- 122140*17- 96486.90•- '78366.69- ;504:1.:1.04-- 2.x063.01 •- 5806 6486*90-- '78366#69- 50411*04-- 22063*01--- 5806*23 37106.79 72688.613 100400- 48.04 5'7.1 7 13000 00 5551 0(3-- 557071..- 100000*00 61333.00 72839.00-•- 72814 2839*00--- 72814*00-- 72689.00•-- 72629.00•-- 72604.00•- *72469 2689*00--- 72629900--- 72604*00-- *72469 # 00--- '72344.00-.. 72319 72344*00--- 72319*00-- 721.44.00-- 2144*00-- '7'1250.07- 71198.07- '71250#07- 71198*07- 71.093.07--- 70918.07- '70763 71.093*07--- 70918#07- '70763*07-- 41 BUDGET FY 88-439 6 7/01/88 PLANNING/ZONING FEES 6 7/05/88 PLANNING/ZONING FEES 6 7/11/8e P1 ANNING/ZONING FEES 6 7/1.2/88 P1 ANNING/ZONIN(*:p FEE 6 7/13/88 PI ANNING/ZONING FEES 6 7/18/88 Pl ANNING/ZONING FEES 6 7/20/88 PLANNING/ZONING FEES 6 *7/26/e8 PLAN CHECK FEES 6 7/27/e8 PLANNING/ZONING FEES 6 *7/28/88 PLAN CHECK FEES 6 7/28/88 PLANNING/ZONING FEES 6 7/29/e8 SAI...E OF MAPS & PUBS 6 8/01/88 HOME OCC PERMIT 6 1207 8/01/88 HOME OCC PERMIT 6 1208 8/01/88 HOME OCC PERMIT 6 1209 8/02/88 PL.ANNING/ZC)N3:N(s FEES 6 8/03/88 PLANN I NG VZON I NG FEES 6 75000*00--- J.x119.0:1..- 1.341.23-- 1300.00•-• 9:l 7.91.- '229'73 19901.- 1345*23-- 1300*oo--- 91*7*91- 22973*90-- 25912 .10-- 31535 10-- 31535 , *79--- 25010*78- 22427,26-- 25653.27--- 18120*21-- 27955.65•- ':.8348.03-- 2 7869 955*65-- 2834B*03-- 27869*24-- 31300 * 56-- 35581.. e9-- 51.*96-- 105.21-•- 05*21--- '7448.92•- 4993.37-• '7448992-- 4993*37-- b b 0& 0 5, 16'1333.00-•- 2161.00- ` 61333 * 00--- 2161,00- 25 * 00-- 125 * 00 60.00- 25.00-• .135 0*00- 25*00-- .135#00--- 1.25*00-- 2* 1.7:5.00-- 518.93-. 75*00-- 518093-. 375.00 52 * 00-- 35 * oo__ 35 * oo--- 35*00-- 175,00--- 1.55.00.... -•• .... BALANCES AND TOTALS TO DATE - TOTAL BALANCE RECEIPTS ESTIMATE 01- ESTIMATE 15520*01•-- -- :19083 19083 * 15-- 000 22973 * 90--- 48886o00--- 80421*79- 105432 * 5*7-- 1.27859.83--- :15351.3 27859*83--- 153513*10--- :1'71633.31. •-- :199583 71633*31--- 199588*96--- 22*7936*99- 255806*23-28-1106*79-- 322688*68-- 000 51. 96--- 1;5'7.1 7-- .00 5*7 17 -- *00 7448.92-- 1.244"..'.. 29..- .00 448*92-- 12442*29--- *00 '161333.00- 216:1.. 00--- 2196.00•-- 2311 196*00--- 2311#00--- 2371.00-- 239°6 371*00-- 23176*00--- 2531.00-- 2656 531*00-- 2656*00-- 2681.00 2856*00--- 3749.93-- :380:1.93•-• 3906.93-•- 4081 49*93-- 3801093--- 3906*93--- 4081.*93- 4236*93.... 18000.00-- 18000*00-- 18000 * oo--- 250000*00-- 250000*00--- 250000*00-- 250000*00--- 250000*00--- 250000*00--- 250000*00-- 250000*00-- 250000*00--- 2;0000.00-- ::,0000.00--- 250000.00-- ?50000.00-- 100.00- 100.00-•• 0000*00-- 50000*00--- 250000.00-- 250000*00-- 100*oo.- 100100-.. 100.00••- 1.3000.00•- 00100.-- 1.3000*oo__ 13000.00•- 13000.00-- 3000*00-- 13000000-- 1.00000.00- 1.00000.00•-• 1.00000*00- 1.00000,00-- 75000.00-•- 7;'x'000.00--• 7°5000 75000*00--- 75000*00--- 75000*00--- 75000*00-- 75000#00--- '75000.00•- 75000.00-•- '75000 75000,00-- 75000,00--- '75000*00-- 75000*00--- 75000*00-- -75000.00- 75000#00- 75000.00•-- 75000.00- 75000.00-- 75000*00--- 75000*00- 75000*00-- ?479.99•..• 2479*99--- 108'3 1083*15 250000.00•- ?270'.?.6 .10- 'x0111.4 0000*00-- 227026*10- 201114*00--- 169578*21.-- 144567.43-- 122140 44567*43-- 122140*17- 96486.90•- '78366.69- ;504:1.:1.04-- 2.x063.01 •- 5806 6486*90-- '78366#69- 50411*04-- 22063*01--- 5806*23 37106.79 72688.613 100400- 48.04 5'7.1 7 13000 00 5551 0(3-- 557071..- 100000*00 61333.00 72839.00-•- 72814 2839*00--- 72814*00-- 72689.00•-- 72629.00•-- 72604.00•- *72469 2689*00--- 72629900--- 72604*00-- *72469 # 00--- '72344.00-.. 72319 72344*00--- 72319*00-- 721.44.00-- 2144*00-- '7'1250.07- 71198.07- '71250#07- 71198*07- 71.093.07--- 70918.07- '70763 71.093*07--- 70918#07- '70763*07-- 41 ai N - t V 4 -- = 4 tn •m -- z t * t ! -- -- :m -- = a �-, r b: !e !2 n = -- = = t! r u % t: = = v = = z ;: C; = = = = Z Im -11 -1 "N D C, Co cu Q Q Y N !7�1 CP �v ri: i7c. C. 1 No R v CA 10 ru i. Ll -4 Z 'Y' 0 It ON 7 CL. C !F- 's L C.7 D C. rp, t� "n Da 4l D -D C. Z. 00 C1 C. '0 en 0 ru U 0 • �r! 4 . 7, X cd t, W T7- ;11 0 tij IE �u -t c �A %< U L-1 LL V, a X Q :> 3 W • 4L It's Uri 0� 11 ' 7 :7 7 S•, 1; 7, Ue% x T, :,4- �1 CA Q, M C! C� :�j S, T n n T 'S� y ,S; :S: ; On Z! -S; f] - X- kB r:,! 'f' uz M. CC,* V,', 1-0 �i ij U, kLm J, ;.0_ ; '111. S :M� J, /* ru i. Ll -4 Z 'Y' 0 It ON 7 CL. C !F- 's L C.7 D C. rp, t� "n Da 4l D -D C. Z. 00 C1 C. '0 en 0 ru U 0 • �r! 'AIVO Swu0j SSI"ng o:)Hvn - m -11v1 av2n-z-3 i 75'11 MI C31tICL 4 . ;11 0 IE �u -t c �A %< D o 01 3 a X Q :> 3 W 4L It's Uri 0� 11 T, :,4- 'AIVO Swu0j SSI"ng o:)Hvn - m -11v1 av2n-z-3 i 75'11 MI C31tICL R E V E N U E L E D G E R ......FUND O01...... PAGE 52 8/29/89 7/01/138 TO 6/31/89 -BALANCE FORWARD OPTION-- 1.3.07.35, -- -- -- TRANS ACT I ONG------ ... ... BALANCES AND TOTALS TO DATE - -- - IS R C . INVOICE-lw- REFAW- BUDGETED RECEIVED 'T'OTAL BALANCE DATE DI: -l."3CR 3: F:,*T ION RECEIPTS ESTIMATE OF ESTIMATE ACCOUNT 3400--034--010 PLANNING & ZONING FEES 8/04/88 PLANNING/ZONING FEES 6 50.00-- 4296*93-- 75000*00-- 70'713.0 7 E3/05/88 P1 ANNING/ZONING F'EE 6 165*00- 4451*93-- 75000*00- 70;48.0'7•-- 48*0*7--- 8/08/88 8/08/88 PLAN CHECK FEES 6 1.110*82-- 562.'7:1•-• 75000*00 6943'7.2 5-- 943*7o25-- 8/09/88 8/09/98 P1 ANNING/ZONING F -Er -:-S 6 '•'213.00-• 777`:,.75- 75000*00-- 6*7224 * 25--- 8/1.0/88 PLANNING/ZONING F'I:-:ES 6 25*00-- 78O0.75 --*7;000.00•-• 67199.25- 8/1.5/88 PLANNING/ZONING 6 3782.00•- 11582*75-- '75000.00••- 63417.2;•- 3417o25-- 8/:1.'7/88 8/1.7/88 PLANNING/ZONING 6 ;093.69•-• 16676.44••- 75000*00-- 58323 * 56--- 8/18/88 PLANNING/ZONTNG FEES 6 75*00- 16751.44•-• 75000*00--- 58248 * 56-- 8/23/88 PLANNING/ZONING F:*Er-::S 6 25 * 00-- :1.67'76.44•-• 7;000.00•-• 58223*56- 8/24/88 PLANNING/ZONING FEES 6 2x.00•- :1.6801..44-• 75000*00--- 58190,56- 8/25/88 PLANNING/ZONING 1='EES 6 7`;.00-- 16876.44-• 75000*00--- 5el.23*56- 8/26/88 PLANNING/ZONING FI' -.:ES 6 60*00-- 16936#44-- 75000*00 58063*56- 8/29/88 HOME OCC PI: RMTIS 6 1223 3:x.00•- 16971..44-•• 75000*00--- 6--- 580213 * 56-- 8/30/88 8/30/(38 P1 ANNING/ZONING F:'EE(S) 6 25,00- 8/30/88 CORRECT MISCODES 2 4 595,93 8/30/88 CORRECT MISC'ODES 2 4 25*00-- 8/30/88 CORRECT MISCODES 2 4 785 * 00--- 17210*51--- 75000900- 57'789.49 9/02/80 PLANNING/ZONING 6 9434*00--- 26644. 11-• '75000.00••- 48355 * 49- 9/06/88 PI ANNING/ZONING 6 125*60--- 267 70.1:1.•- *75000#00--- 48229.89-- 8229*(39-- 9/07/88 9/07/88 PLANNING/ZONING FEES 6 1 735500•- 28505*11--- 75000*00- 46494.89-- 6494*89-- 9/12/88 9/ 12/88 PLANNING/Z-ON I NG FEES 6 25 * 00--- 28530, 1. 1 -- '7`;000.00•- 46469.89-- 6469*89-- 9/13/88 9/i3/ee PLANNING/ZONING F"El'-S 6 5666*00- 34196#11-- 75000,00-- 40803,89- 9/15/88 Pi...ANNING/Z(3NIN(:; FEES 6 160*00-- 34356.:1.1--• 75000*00- 40643*89- 9/1.9/138 PLANNING/ZONING 6 35500'-• 34391,11- 75000*00-- 40608.89•-- 0608*89--- 9/20/88 9/20/88 PLANNINGVZONING 6 80.00 34471*1.1- '750O0.00-• 40528989-- 9/21/88 PLANNING/ZONING FEES 6 25#00--- 3449691.1- 75000*00--- 40503.89_.. 0503oiB9--- 9/22/88 9/22/Se HOME OCC PERMITS 6 1239 35 # 00--- 34 131..1.1 75000*00-- 40468.89•-- 0468*139--- 9/3/88 9/23/ee PLANNING/ZONING r:'EEi3 6 25#00-- 34556,11--- *7;000.00-•• 40443,89-- 9/26/88 PLANNING/ZONING F'EES 6 '760.00-•• 35316*11.... '7;.5000.00•-• 39683*89--- 9/27/88 PLANNING/ZONING FEES 6 2 ;.00•-• 35341*11- '75000.00•- 39658.89-- 9658,e9-- 9/29/88 9/29/88 P1 ANNING/ZONINGj F'EE 6 2';5.00__ 9/29/88 HOME OCC PERMIT 6 3.244 35*00-- 35401#11-- 75000*00 39599*89--- 3.0/03/(38 PLANNING/ZONING FEES 6 25*00- 35426.11 75000*00--- 9573*89-- 39x173.89-- 10/05/88 10/0:;/88 PLANNING/ZONING F'I*-.*ES 6 1866,00--- 37292 * 1. 1 '7:"•x000.00•-• 3770'7.89 10/06/88 LOT LINE AD -J --GROVE 6 12`x.00•- 3*7417 # I 1 75000*00--- *7582*89-- 37;82.89•- 1.0/07/88 1.0/07/88 SIGN PERMIT :uw- W3074 6 80*00.- 3749'7.11.- 75000*00 502,89--- 37;302.89-- 10/11/88 10/1:1./88 P1 ANNING/ZONING F'EE 6 350*00- 37847*11-- 75000*00- 37152*89-- 10/1*7/88 PLANNINGVZONING 6 '35,.00•- 37882*11-- 75000*00-- 117*89--- 37'1.1'7.89--- 10/19/88 10/19/98 PLANNING/ZONING F:*EE 6 150*00- 38032#11- 75000*00--- 36967.89 10/20/88 HOME OCC PERMIT 6 1256 35*00-- 38067.:11••- 75000*00--- 36932.89-- :1.0/21./88 P1 ANNING/ZONING FEES 6 75,.00•- 75o00-- 1.0/21/B8 1.0/21/B8 HOME OCC PERMIT FEE 6 1257 35*00-- 3131.77*11--- 75000 , 00-- 36822989- 10/24/88 PRECISE PLAN 6 25*00--- iO/24/e8 STERLING ---PLOT PLAN 6 SE -1400 75#00- 38277.:L 1 75000,00--- 6*722 # 89-- 36'7:.x2.89-- 1.0/25/88 1.0/25/88 HOME OCCUPANCY F',ERMT 6 1.260 35#00- 38312.:1.1 ••- '7500O.00•- 36687*89--- 10/26/88 SUNRISE COMPANY 5 1-T21846 1475*00 10/26/88 PLOT F*LAN--Wll..L-IAMS 6 88399 75*00-- 36912,11- 75000*00- 087o89-- 3808'7.89-- 10/27/88 10/27/es HOME OCC F'ERM3:,rS F'EE" 6 1.261 35 * 00--- 36947,11-- 38052.89-. 10/28/88 P1 OT PLAN--BIEREK 6 SC -3402 75 * 00-- 3'7022.11. '7 ;000.00- 37977.89-_ 1.0/31/88 PLOT PLAN ---PARC LQ 6 75#00-- 10/31./88 ENG PERMIT MISCODED 2 5 2208*00 34899 * 1.1 75000*00 401.10*89--- 1. 1 /01. /88 PARCEL.. MERGER---OGRAIDY 6 1.71.00--• 35064*11--- 75000*00--- 39935*89-- 11/02/88 1-40ME OCC PERMIT 6 1.263 35*00-- 35099*11--- 75000*00--- 39900.89•.- 0 0 p Z ;s "I 'C I n.1 In; v - 4D 'k L kv E; 0, I,> 0, J, �- -,r 01 L r) C, C. IN 17 I N � 5- C; V 0- C.• lV) "I �I� C' C� on C. In C14; a- r.T 4 Is At t 'o 3i +moi rve Z ;s "I 'C I n.1 In; v - 4D 'k L kv E; 0, I,> 0, J, �- -,r 01 L n.; 0 <7 C. U CD �D Ed :> .13 rt fr: f7i:1 af r* s"s lcu It Is I L o:)uyn t, UM -Z-3 (sLt rn :5. F Z, S 7. C.' u 4 i 3 co rel cli VI; rr IF S'n let CUM. -A r) C, C. 17 C; V 0- C.• lV) "I �I� C' C� on C. In C14; a- n.; 0 <7 C. U CD �D Ed :> .13 rt fr: f7i:1 af r* s"s lcu It Is I L o:)uyn t, UM -Z-3 (sLt rn :5. F Z, S 7. C.' u 4 i 3 co rel cli VI; rr IF S'n let CUM. -A 61...3`.;1. R E V E N U E LEDGER ------ FUND 001 PAGE 53 8/29/89 7/01/89 TO 6/31/89 --BALANCE FORWARD OPTION 13*07*55 BALANCES AND TOTALS TO DATE SRC INVOICES- REF" BUDGETEX. RECEIVED TOTAI BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE ACCOUNT 3400-034--010 PLANNING & ZONING FEES 11/03/8f3 PLANNING & ZONING 6 75 * oo--- 11/03/88 SUNRISE TR JL ir 21.846-3 6 1.910*00.- 3*7084,.11-- '75000.00--• 37915.89-- *7915*89-- 11./08/88 11/08/88 PLANNING & ZONING 6 25.00•••• 3710911.1- 37890*89-- 11/09/88 PLANNING & ZONING 6 25*00 .... 37134.11.-• 75000 00- 3*7865,817-- 1.1/1.0/88 PLANNING & ZONING 6 25*00 37159,11-- '75000#00- 7840*89-- 37840.89-- 11/15/88 11/15/88- ENVIRONMENT -I.- EA88-1. 6 386.9 It/1.5/88 PLANNING & ZONING 6 250.00- i l/15/88 TENT TRT MAP 'x37 73 6 3918*41-- 11./j.s/ee HOME OCC PERMIT 6 1267 35*00--- 41749*44--- 75000.00•-- 56.--- 33250*56--- 11/16/88 11/16/88 PLANNING & ZONING 6 75*00- 11/16/88 HOME OCC PERMIT 6 1.270 35.00-•- 41859*44... 75000*00-- 33140 * 56--- ll./17/88 P1 ANNING & ZONING 6 50*00-- 1`1 OT PLAN.-ull-88-403 6 75*00-- 11/17/88 Sl---'TBACK AD..) --:'W88--003 6 100.00-'- .1.1/17/88 HOME OCC PERMIT 6 3.272 35*00 42119*44--- 75000*00--- 32980. r6--- .1.1./21/88 PLANNING & ZONING 6 75*00-- 11/21/88 SIGN PREMIT--TRIAD 6 80000.- 42274*44-- 75000*00--- 32'725.56•••• 1.1./22/88 4-'1 ANNING/ZONING FEES 6 100*00 423'74,44-- 75000*00--- 32625,56 ... 1.l./23/88 ENVIRONMATL 0-88-107 6 460*00 1.1/23/88 IL TENT TR MAP .1 23971 6 5218#00- 48052*44- 75000*00-- 694*7*56-- 2694'7.56•- 11 /28/88 11/2e/88 Pl ANN ING & ZONING 6 25*00- 480'77.44-- 75000*00- 26922*56--- 11/29/88 1:1 ANNING & ZONING 6 25*00- 48102*44... 75000*00- 26897*56- 11/30/88 PGA WE:S'r---l.-I..A-'WL 88-049 6 175.00-•• 48277.44--- 75000*00 26722.56- 6722*56-- 1.2/01/(38 1.2/01/88 PLANNING & ZONING 6 75 # 00- 483,:,:.-'.44•-- 75000,00--- 2664*7 * 56--- 12/02/88 PLANNING & ZONING 6 25*00-- 48377.44--- '75000*00--- 266:-'.;2.56--- 6622*56--- 1.2/05/88 1.2/05/Be PLANNING & ZONING 6 25.00 48402*44-- 75000*00.... *56-- 26597.56-- 1.2/06/88 12/06/88 BARCON DEV PP -11:88-404 6 75#00-- 48477*44- 75000*00--- 26522.56-- 12/0 7/08 ART SHOW 1. 1. 1 & WASH 6 7`:;.00.-- 1.2/O 7/88 PLANNING & ZONING 6 25*00 4857*7*44- *75000,00--- 26422,56- 12/08/88 HOME OCC PERMIT 6 1277 35.00--- 4861.2*44- 75000*00-- 638*7*56-- 2638'7.56•- 12/09/88 12/09/88 PLANNING & ZONINGS 6 75*00-- 48687*44 75000*00- 6312*56-- 26312.56-- 12/ 1.5/88 12/1.5/en PLANNING & ZONING 6 25*00 4871.2. 44- 75000*00-- 26287.56-- *56-- 1.2/19/88 12/19/88 PLANING & ZONING FEKE 6 100*0()-.. 48812*44--- 75000,00--- 2618*7*56- 12/20/88 PLANNING/Z-ONING FEE 6 25900 48IB3'7*44-- 75000,00-- 6162*56--- 26162.56•-- 12/21/88 12/2i/ee PLANNING/ZONING FEE 6 300*00-- 1.2/21/88 TEN'r TR :'.21645 ---POA 6 4825*00-- 53962*44-- 75000*00--- 21037.56-- 1037*56-- 1.2/22/88 1.2/22/88 PLANN IN(3/ZON ING FEE 6 25*00-- 53987.44•-- 75000*00--- 21012*56-- 1.2/26/ee ART SHOW P1 AZA LQ 6 5*00--- 75.00--- 12/26/88 12/26/88 PLANNING/ZONING FEE 6 25.00--- 5408'7.44•- 75000*00- 0912*56- 20912.56- 1.2/:x8/88 12/28/88 PLANNING/ZONING FEES 6 150*00--- 1.2/28/08 1--UBl IC USE 01-373 E GTE 6 1425*00- 55662*44--- 75000*00-- 19337.56--- 956--- 1.2/29/88 1.2/29/88 1:'I...ANN:[N(.i/Z(IN'I:NG FEES 6 '75.00-• 55*737 * 44-- 75000*00-- 19262,56-- 1.2/30/88 LQ GOLF VAR-uu.88---006 6 1478* -00- 12/30/88 ERROR GROSSMAN PERMT 2 9 265#67 56949 * 7*7-- 75000*00-- 18050*23-- 1/04/89 PLANNING/ZONI'NG FEE 6 25.00••- 56974.'"l7- 75000*00-- 18025,23--- 1/06/89 SENIOR SKINS GAME 6 75*00--- 57049*77.... -'15000.00•- 1.7950-23- 1/09/99 PLANNING/ZONING FEE 6 75.00-•- 5*00--- 1/09/89 1/09/89 HOME OCC PERMIT 6 1.285 35*00 57159.7'7••- 75000*00--- 17840*23-- 1./14 /89 P 1 LOT PL ` AN 89 --- 405 6 ' 75.00 - 1/1.2/89 PLOT P 1. - A N 1 89•--406 6 75*00 I./12/e9 TEMP SIGN PRMT11-.1 89076 6 eo * oo-- 1/12/89 HOME OCC, PERMITS 6 218 35'.00•-• 5'*00--- 1./12/89 1/12/89 HOME OCC PERMITS 6 1.290 35.00-• 5'7459.7'7- 75000,00- 1.7540*23--- 1! CE SS J T T 7 0 1C 100— .;;.:. r:�!4: - ". I., IS OE a 1, El, c, CIA 'S 0 S T GES 0 LS 0 :r. rA A 0-- Its e) T C EE r O0.... 1r" ?1010,1 ZE r,:: 2 A A,l .4 E Z V, C 0. t •in. J sY T ;00 0Q.- f 6—:-.-A 0 r) o ".3 C c) 15 ? LL 17 IOMQ P- -F E, A 4— V, "X ♦Gv--- 4 T S ` :RCIO 00— SZ a 5 ".13 t::.('' V? B 1:J Ell 0?) i:'' OC c 1p rN, LZ T p .30 LJ- 171VO i4 T -'A(*-'! K., �+8A -,j A 00- .2 of. S; ft.) ;1NUM " 11-ff? 1 -0 -12 A ..!C Cl LLE �C- ,. S3 :1, A 0 0 Q, V, 1 3 -D 10 P r3 O.IA":: 00 (K. 0( at f -I 6Z \0OL 3 PY'.."COh I. inf's b E s'SA 0 •-%',--- 'S •U Pq 1'. H C., TI ------- .4k -7 A777177 1 " , 77 M VIM;:', If '= .. ! 1 - 7,7 T,-\ 0 .1 1 8ri" k H(i N, Q V 1 0/1 t CC 00-- Y C 1 12 00 3 E.C."V if A - 00 L 7 i 71 v YVllllk�,V V UJ -1.1. Vii... 191 ' 4 114 C., V C. 0 k -A 00 1], EL 00-- �31,,161.11 24" ;.2 1!�!- PACIL. 4F 0 Q. 99 iY1, "1'00 0 0 -IY T, 1Y, T t.�# Y 'A."EVITAL -Wl D -Sl i 1 7:7 7FES i: 7,7,t7P-,7 -V -,%,TTP,it.-! 0 Ll T \:f 0 i:,F-I- 4 1 I'l :r.,_. + (TG?...: jf4f. UC%* inti; -l•..1. T ,.J -'J -d Ell A,R.v, 00 v7l �4�:" ,.iI )u0t) C"O.- 2-?' 90 2- '.M. 7 9 T - CI f I T Li Evrl.� t3 ].',1 0 br-k-fM V Qh f. ?'t#:7 512 �P 0 -1 KOo ZF3,,:r E.1 09tv"'TVIC fm V 1 V., C; , 2A 1 ) \O:T' f:4t:-. IM C', V 4:J.*iO:I:!,vO0(. *, ?Alp- Vc) T 01,�.... Y Of 0.2 MT3 V�;Ipl I: V "-)CICICWIKL 13,000-021 01';) V SHMI.."Ci A 6 f !F9. l.-M.."It, li"..., , V C, F." 8 T In I 1:{..... .... .... .... 0 C •138 1 C) --N n r, 0 f! 0 k,) :1 - E. I F, GI...351. R E: V E N U E L E 1*1 6 E: R ....-FUND 001--•- PAGE 54 8/29/89 7/01/88 1*0 6/31/89 -BALANCE FORWARD OPTION- 13*0'7*56 I DNS - --- BALANCES AND TOTALS 1*0 DATE SRC INVOICE;' REFS BUDGETE:D RE I V CE ED TOTAL BALANCE.: DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE ACCOUNT' 3400--034-010 PLANNING & ZONING FEES 1/13/89 LOT LINE AD,J(JS'rMl*-:'N'T* 6 125 * 00--- 57584 * 75000*00- 17415523•-. 7415 *23- 1 / 1.7/89 1/3.7/89 PLANNING & ZONING 6 25.00•- 5*7609 * 77-- 75000*00-- 17390,23-- 1/18/89 1--lOME. OCC PERMITS 6 1293 35'.00.... 5*7644 *'7*7--- 75000,00-- 7355*23- 17315.23- 1/20/89 1 /10/89 PLOT PLAN FEE 89---407 6 75*00 5771.9977-- 75000*00-- 17280,23--- 1/23/89 HOME OCC PERMITS 6 1.235 35000•-• 5000--- 1/23/89 :1./23/89 HOMF-- OCC PEI--ZMITS 6 1297 35.00- 57789#77-- 75000*00--- 1*7210*23- 1/24/89 CHANGE ZONE CF89-03*7 6 1.31:1.00-- .3550oo-- 1/24/89 1/24/89 ENVIRONMENTAI INFO 6 703.00••- 03*00--- 1./24/139 1/24/89 PLANS RUFUS ASSOC 6 100000.- 1/24/89 SPANOS COR!- 01 89-013 6 1.500000- I./24/e9 TRACT MAP TT242306 5508*00 1/24/89 HOME: OCC PERMIT 6 1302 35000- 66990.'7'7 75000*00-- 0009.'2'3- 009*23- 1/25/89 1/25/89 PLANNING ZONING FEE 6 25*00--- 6'701557'7•- '7;000.00-• 7984*23--- '7984.:.'.3-•- 1/26/eq 1/26/89 RE--INSPECTION/MASON 6 25.00-- 67040 *'7'7--- 75000900- 7959,23- 1/27/89 PLANNING/ZONING FEE 6 100*00-- 6'7140.'77- 75000*00- '7819.23•- 71359*23-- 2/01/89 2/01/89 1._Q JOINT* SETBACK ADJ 6 1.00.00•- .00*00- ;,x/01/89 2/01/89 PAL-NNING & ZONINGS 6 225.00-- 2/01 /89 SIGN PE: RMITt WARREN 6 80*00-- 67545 9 7*7-- 75000*00-- '7454.23--- 2/03/eg P1 ANNING PRM ITS 6 25 * 00-- 675'70,77-- 75000,00--- 7429 * 23- 2/0 7/89 ADJ APDL MOONEY 6 5*00-- 75.00•- 2/07/eg 2/07/89 PLANNING/ZONING F --EE 6 50&00- `50.00- 2/07/89 2/0'7/89 F-'RICSE PLAN MOONEY 6 25.00-- 6*7720 75000*00-- 7279.2:3•- 279*23-- 2/08/89 2/08/89 HOME OCC PERMITS 6 3.322 35000- 6775fj**77- 75000*00-- '7244*23- 2/09/89 PLANNING & ZONING 6 50000- 6780;.7'7-• '75000.00•- 7194,23-- 2/14/89 PLANNING & ZONING 6 '17:5.00-•• 67980.'77-•• 75000.00•- 7019#23-- 701.9.23•- 2/22/89 2/22/89 PLANNING DIVISION 6 23.10••- 68004*27-- '71000.00-- 6995.'73•-- 995,'73--- 2/23/89 2/'23/89 HOME OCC: PERMITS 6 3.341 35000-- 68039*27-- 71000.00- 6960.'73•- 960**73-- /24/89 /24/89 PLANNING & ZONING 6 25*00-- 2/24/e9 SIGN PERMIT APPI ICAT 6 00*00-- 68144.2'7•-• 75000*00--- 6855*73-- 2/27/89 PLANNING/ZONING FE:E 6 50000-- 68194427- 75000#00-- 6805973-- 2/28/89 P1 ANNING DIVISION 6 23*50-- '3.50•- 2/:'.8/89 2/28/89 WESTERN AME:R CONTR 6 1.00.00-•• 6831*7*77--- 75000*00- 668'.x..23•-- 682 23--- 3/01 /89 3/01/89 CHANGE: ZONE 89-039 6 1355*00--- 3/01/89 IENVII:*�ONME:NTAL 89-113 6 475*00-- 3/01/89 PLANNING & ZONING 6 21.00-- 3/01./89 TRACT MAP 0- 214643 6 6046.00-- 3/01/89 "TRACT MAP -Iuw- 24035 6 5352*00--- 131570 *77-- 75000*00-- 6570 3/02/89 Pl ANNING ZONING 6 50*00-- 01.620*77- 75000*00- 6620.77 3/06/e9 PLANNING & ZONING 6 50*00 3/06/89 SIGN PERMIT 6 170*00-- 81840*77-- 71000.00•- 6840,77 3/0*7/89 PLANNING & ZONING 6 50*00--- 8'1890.'7'7•- 75000#00-- 6890.'7'7 3/08/89 PLANNING & ZONING 6 125500.-• 8201.1.77- 75000*00- 701.5 9 77 3/09/89 SIGN PERMIT 6 80000--- 82095 *77-- '75000#00- 7091.'77 3/10/89 PLANNING & ZONING 6 10.00•- 921.45.7'7••- 71000.00•- 73.45**77 3/13/89 PLANNING & ZONING 6 2'5.00-•• 82170.7'7 '75000.00-• 7170.77 3/14/89 LOT LINE ADJUSTMENT 6 125.00•-- 25*00--- 3/3.4/89 3/1.4/89 P1 ANNING & ZONING 6 50.00••- 0#00--- 3/1.4/89 3/1.4/89 PLANNING DIVISION 6 23*50 82369.2 7-- 75000*00- '7369*27 3/1.6/89 PLANNING & ZONING 6 125*00- 3/16/89 PLOT PLAN APPLICATON 6 '75.00-• 82569*27 75000*00... 7169.27 3/1.7/89 PLANNING & ZONING 6 25*00--- 82594.2'7•-• 75000*00- 7194.27 3/20/89 LQ ASSOCIATES 6 100.00•-• 82694.2'7-• 71000.00-- 7694.2'7 3/21/89 PI -ANN ING & ZONINGS 6 125*00-- 8283.9 * 27--- '75000.00-- 7819.27 LEI TV,- ..P%4 MKO!i .I c Ai...W;'Q ("Q ;F 4`4 J11,11131 DA7 (::-1**'VVMTIiQ NTMI'MC-1 t' 1:4 r, I 4 A S.:( 1.1: V, C., C 1) $:312:15.41+ AA -�2"�00 00-- 'q, St Q °A.1 V-7. v"O E -t -L -W I A.. 3 71T. MW' ..Ts - ...Jt•1;' r!lr*I JD T 1. t". Vs Y Y , MY- T.!Ak) AL r 1 �)v T ':1:)!,; It ? F .1 i.:.' Who :00 1 (A -, C" - it 69 AIP S'A V), 00—:; ..'Ic'r U, 0 9").... IT se'loi% 75-7- Ai...W;'Q ("Q ;F 4`4 J11,11131 DA7 (::-1**'VVMTIiQ NTMI'MC-1 t' 1:4 r, I Vi20 o OC S.:( 1.1: V, C., C 1) $:312:15.41+ AA -�2"�00 00-- 'q, St Q °A.1 V-7. v"O E -t -L -W I A.. 3 71T. MW' ..Ts - 7-T777 777—� 12 E,!:.J.. ;. VI V.I. L. _0-y ;F 4`4 J11,11131 DA7 (::-1**'VVMTIiQ NTMI'MC-1 t' 1:4 r, I Vi20 o OC ?'So A., — C 1) �A 01 \.*0 i V-kns 1. t". Vs Y , MY- T.!Ak) AL -e �)v .X '(>T \t�"6 CA -A'46 El q-1 A'Oo 00— V6.?l 1, Al,- - A:*:.'("'i)"I' St.,000 *?",0-,. ;�Ik-302 '1 Cv -X 00— 1` T\td 3 A 0-0 00- 770:1 7MR.PPM-3. fiz It.: . 2' .2 00— 6.?0OCA 014) 61 I1 5 13 0 YEN)() 0 00— DO- - V 'MI T' rl V 'D 0•C' 0. 712 100.... 0 C 1.t-3— 3 Y7• . LIQ 00 VM E36 C I 'I .:'i: N i" GO V2.('00 00 3 f'Q-,,* "52---- -M "Sr:':}0- ., zi -Aaj) -Z'C' ..�".2000 00 "\c -30 IS 1. E., P., 1. 100' 011. C I WV E -10 V.S.S 000 00 .!1 i. I I, I 'r -!M-33 t'i 7.S 4 •',a CIO- )t.' 61 jtA - - 00- 4 01)... N. ki AF b 1 71 u:00 00— T 11.3 q :3 6 IT' 1. ONA, U vicz..-Od T '7 V 4 C \8'� K'.'; !1":-, ("Gu In 1-:. 1 - 1 113 T Go Au!,.., Q'.') 00 .1 1-J36 1-40HE: G, C C, T' T 2 R; 1 001) .... -4 f °.«..:... .1.*7'.00'0 0 OC TA.222 ,2 T2A,: 1- V ON 1: 0 C.' SOO 'Q!A .10 0 C .1 ".1 3 Z '37 1 ETA. I TFU.:. rV V li;o Z. VE' .1 Zw)' T 77 1 ;7 72 -2 10 0 L. -A MAVIMC 1::.EEP-1 1::.I.J. L"t E,!:.J.. ;. VI V.I. L. W, ;F 4`4 J11,11131 DA7 1:4 r, I F., .... ... .... .. 01 G1...35:1. R E V E N U E LEEDGER OOJ ....... PAGE 55) 8/29/89 *7/01/08 TO 6/31/89 --BALANCE FORWARD OPTION-- 13*07*56 T R A N S A c T 1 0 N S BALANCES AND TOTALS 1*0 DATE .w SRC INVOICE ' REF v. BUDGETEI. RECEIVED TOTAL BALANCE DATE DESCRIPTION RE:CEIl--TS ESTIMATE OF ESTIMATE ACCOUNT 3400-034-010 PLANNING & ZONING FEES 3/22/89 PLOT PLAN APPL.---409 6 1085000.- 3/22/89 PLOT PLAN APDL. 41.0 6 '7`:;.00-- 83979.2'7-• 75000.00•-- 8979.2 7 3/23/89 PLANNING PERMITS 6 25*00- 84004...'.'7•- 75000*00-- 9004*27 3/24/89 P1 ANNING & ZONING 6 '150.00•- 84154.;;.x'7-- 75000*00-- 9154.2 7 3/28/89 PLOT PLAN PP -89412 6 :1.0£39.00--. 85243 * 2*7--- 75000.00--• 10243*27 3/31/(39 PLANNING & ZONING 6 100000- 3/31/89 3/31 POSTED IN APRIL.. 2 31. 4:.•'.95.00-- 3/ 31/(39 3/31 POSTED IN APRIL 2 31. 4638+00-- 3/31/89 3/31 POSTED IN APRIL 2 33. 25*00.... 94301.:.•'.7•- 75000*00- 1930:1..2'7 4/01/89 REMOVE: 4/3 WAS 3/31 2 5 4295*00 4/01/89 REMOVE 4/3 WAS 3/31. 2 5 4638,00 4/01/89 REMOVE 4/3 WAS 3/31. 2 5 25*00 85343.27-- '75000.00-- 10343.2'7 4/03/89 CA PRINC INV TR24517 6 4638*00--- 4/03/89 DEV VENTURE TR24208 6 4295*00-- 4/03/89 PLANNING/ZONING FEE 6 25*00-- 94301*27-- 75000,00- 19301 o 27 4/04/89 PLAN (.'HECK FEE 6 366*26-- 4/04/89 PLANNING & ZONING 6 2046*00- 96713*53.... 75000*00-- 21713*53 4/05/89 PLANNING & ZONING 6 25*00- 4/05/89 ZONING ORNETES NAI: -'OL 6 13*50-- 96752*03- 75000*00-- 23.752*03 4/06/89 ENVIOR INFO EA89-1.21. 46, 1059*40-- 4/06/89 TE -NATIVE MAP TR24545 6 7672,00- 4/06/89 HOME OCC PERMIT 6 1385 35,00-- 105518+43- 75000*00- 30518*43 4/07/89 ENVIRO EA 89 117 6 253*50-- 4/07/89 P1 OT PLAN 89---411 6 835*00- 106606#93.... 75000*00-- 31606*93 4/1o/e9 PLANNING & ZONING 6 25,00-- 106631993--- 75000*00-- 31631.. 93 4/11/e9 PLANNING & ZONING 6 25*00--- 4/11/89 HOME OCC PERMITS 6 1389 35.00.... 106691*93- '75000#00- 31691,93 4/12/89 PLANNING & ZONING 6 50*00-- 106*741,93- '75000.00-- :31741.93 4/1.3/89 P1 ANNING DIVISION DO 6 33950--- 4/13/eg PLANNING/ZONING FEE 6 25*00-- 1.06800*43 75000400-- 31800.43 4/17/89 APP SETBACK ADJ 6 100000- 106900*43-- '75000.00- 31900*43 4/18/E39 PLANNING DIVISION 6 21*50- 106921993-- 75000,00- 31921.. 93 4/1.9/89 P1 ANNING & ZONING 6 25,00-- 4/19/89 HOME OCC PERMIT 6 1396 35*00-- 106981*93--- 31.981 .93 4/21/89 PLANNING & ZONING 6 50*00-- 4/21./e9 PLANNING & ZONING 6 50.00•-- 107081#93-- 75000.00- 32091 * 93 4/24/e9 PLANNING & ZONING 6 25+00- 107106*93-- 75000,00--- 32106.93 4/25/e9 PLANNING & ZONING 6 25,00-- 4/25/89 SIGN PERMIT 41-89-081 6 80000.- 107211,93-- "75000*00- 32211.993 4/26/89 PLANNING & ZONINGS 6 25*00-- 10'7236,93-- 75000*00-- 32236.93 4/27/89 SPANOS,,A G 5 1125*00 4/27/89 HOME OCC PERMITS 6 1399 35*00- 106146*93-- 75000*00--- 31146*93 4/28/89 HOME OCC PERMIT 6 1403 35*00- 4/28/09 HOME OCC PERMITS 6 1405 35500••- 106216,93--- '-15000.00--• 31216.93 5/02/89 PLANNING & ZONING 6 50*00--- 5/02/89 SIGN APP 4'r- 89-082 6 80o00--- 5/02/89 SIGN PERMIT 089--083 6 80.00-- 106426,93 75000*00- 31426.93 5/03/89 P1 ANNING & ZONING 6 :150.00-- 1.06576*93-- 75000,00- 31576.93 5/04/89 HOME: OCC PERMITS 6 3.400 35.00 10661.1*93-- 75000,00- 3:161.1.93 5/05/89 PLANNING & ZONINGS 6 1.00.00_• :10671.1.93-- '75000,00-- ;31711..93 5/08/99 SIGN PERMIT SA89--084 6 80*00.... - L-j/O(- 3/89 SIGN PERMIT SAE19--085 6 F30 * oo--- 106871. * 93--- 75000*00- 318'71..93 5/09/89 5/09/89 PLANNING & ZONINGS 6 50*00-- 106921*93-- 75000*00--- 31921493 •r itCV, 1j V., M• - "Z 0 Id C. 0 0 Z'NO in Co tM. itCV, V., M• "Z 0 Id C. 0 0 Z'NO in .r "0 Aul li� Ci ir, 0- 0 "N 3 N. Ell Co tM. U i; A0 0 Id C. 0 0 Z'NO .r "0 li� Ci ir, 0- 0 "N 3 V C6 Czi IN U i; A0 0 Id C. 0 0 Z'NO .r "0 li� Ci ir, 0- U i; A0 r. i. 4 T; U C :L - (r: -J: 1 1- C., 'Z) 0 0 Id C. 0 0 Z'NO .r A V IN IM N V; X r. i. 4 T; U C :L - (r: -J: 1 1- C., 'Z) 0 'AIWO 'ZOMMAIS - SHLOA mwisne o:)Hvn - it, 0 aV3H-Z-3 MI 031N=d V X N Ile J 23 C` } e r-.0; S' 3: S- -rl 41; C"i N' Ail: i--' T i X D-4 S: -Y -X 7� Z: F- D :r J: 2L Y 1- 4 Qz /* ki i f�.' a o0 z) Ltz R., j> S 0 C 9 3: :K 5:i S: 'a 3: :S 5. C L - 7' Lu_ : S' "I X7 r 31 2) 2> -P Z- Z :z- xp .4p 11 v- C. X Y R^ S, ?: L W! W ui .-J! X 'I u 14 JJ J iJ 19 V. IC. IV- 1- 0 Ct -'C 't' 10. -C. C* 'c- -C. 10 --c- `3 10 _0 a r j In -11 it 0 C" r ro LO k;L r "e rq D -1 0, C>' `1 -r.; -17 L. X ON 10 0 11 0" C 0 0 _N :1 1 i ru u., ku C-1 r'i 'AIWO 'ZOMMAIS - SHLOA mwisne o:)Hvn - it, 0 aV3H-Z-3 MI 031N=d G1 351. REVENUE L. E D G E R ...... FUND 001----- PAGE 56 8/29/89 7/01/8_8 1*0 6/31/89 --BALANCE FORWAFM OPTION--- 13#0*7*56 TRANSACT I ONS --- -- BALANCES AND TOTALS TO DATE - SRC INVOICE -Ow. REF 0 .1 BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE ACCOUNT 3400---034-010 PLANNING & ZONING FEES 5/10/89 LO,r LINE ADJSR89--065 6 125#00-- 10*7046#93--- '75000.00-• 32046#93 5/11/89 PLANNING & ZONING 6 50#00 107696.93--- 75000,00- 32096#93 5/1.2/89 SIGN PERMIT SA89--086 6 1*70000.- 107« 66.93•- 7`;000.00•- 32266,93 5/15/89 PLANNING & ZONINGS 6 100#00- 5/15/89 SIGN PERMIT SA890(:57 6 80.00•-• 107446#93-- 75000#00-- 32446#93 5/1.6/89 E_NVIRMT INFO TT24507 6 355,00- 5/16/89 PLANNING & ZONING 6 1.00#00--. 5/16/89 TRACT MAP TT24507 6 2252,00-- 110153#93-- 75000#00--- 305153*93 5/1.8/89 APP i..o,r LINE ADD 6 1.25*00--- 5/1.8/89 SIGN PERMIT SA89 088 6 so * 0().- 1.1.0358.93•- 75000#00- 35358*93 5/19/89 CHANGE ZONE APP(39041. 6 1814#50- 5/19/89 PLANNING & ZONING 6 50000... 5/19/89 PLOT PLAN APP 89-413 6 1.280 # 00--- 5/19/89 PLOT PLAN 89-414 6 75*00-- 1135*78 # 43--- 75000#00-- 38;'78.43 5/22/89 HOME OCC PERMIT 6 1.419 35#00-- 113613*43--- 75000#00-- 3e613 . 43 5/24/89 EXTENSION TIME TENT 6 25.00•- 5#00--- 5/24/89 5/24/89 EXTENSION TIME" 'TENT* 6 75*00-- 5/24/e9 SIGN PERMIT SA89089 6 80#00.- 113793#43-- 75000*00 39*793 * 43 5/25/89 APP LOT LINE ADJ 6 125 # 00--- 5/25/89 PLANNING & ZONING 6 100.00-•• 114018,43--- 75000,00-- 39018#43 5/30/89 PLANNING & ZONING 6 25 # 00--- 114043#43-- 75000#00--- 39043#43 5/31./89 APP SETBACK ADD 6 100#00.- 114143*43-- 75000*00--- 39143#43 6/01./e9 TENTATIVE PARCEL MAP 6 290#00-- 114433443-- 75000#00-- 39433#43 6/06/e9 ENVI INFO TT -4r24774 6 70#00- 370.00•- 6/06/89 6/06/89 LAND DIV TTO- 24*774 6 3622#00 6/06/89 PLANNING & ZONING 6 25*00-- 118450*43--- 75000#00--- 43450.43 6/0*7/89 PLOT PLAN PP -1111-f-39-416 6 *75.00-- 118525*43-- 75000#00-- 43525*43 6/09/89 P1 ANNING & ZONING 6 50000- 118575#43 75000#00--- 43:"-x'7:;.43 6/1.2/89 PLANNING & ZONING 6 100,00- 6/12/89 REINIS )PECT ION FEE 6 25.00-•• 6/12/89 SIGN PERMIT SA89090 6 (30400- 6/12/89 SIGN PERMIT SA89 --- 091 6 80.00-. 6/1.2/89 TR 21555 PARC LQ 6 413 10*00.- 11.88'70.43-- 75000#00-- 43870#43 6/1.3/89 PLANNING & ZONING 6 100100._ 118970#43--- 75000#00 439*70 # 43 6/14/89 PLANNING & ZONINGS 6 25#00- 118995.43-- 75000.00•- 43995#43 6/1.5/09 PAI C' 1:_:: I MAP 1::*M 24837 6 781..'75- 11977"? * I B-- '75000.00-- 447'71.18 6/16/89 APP VARLANCE 89---008 6 800.00.- 6/16/89 PLANNING & ZONING 6 25#00--- 6/16/89 PLOT PLAN APP 89•--417 6 1091*00-- 121693.18._. 75000#00--- 46693.18 6/1.9/89 PLOT P1 AN APP 89418 6 '75.00-- 121768#18- 75000#00--- 4616E3 * 18 6/20/89 ART Sl --IOW-- -PERM I T 6 '75.00•- 75#00-- 6/20/891 6/20/89' PLANNING & ZONING 6 25*00--- 121868.18-•• 75000*00--- 46868 * 1.8 6/21/89 PLANNING & ZONINGS 6 50*00.... 1.21918#1.8- 75000.00-- 46919#18 6/22/89 PLANNING & ZONINGS 6 25.00-• 121943#18--- 75000*00 46943#18 6/23/09 PLANNING & ZONINGS 6 1.1x5.00•-- .25#00--- 6/23/89 6/23/89 HOME OG'C PERMIT 6 1.438 35#00-- 6/23/89 HOME OCC PERMIT 6 1439 35.00••- 1.22138,18- 75000.00-•• 47138*18 6/26/89 PLANNING & ZONINGS 6 100*00-. 122238.18•- 47238,18 6/27/89 ENVIR INFO FORM891.31 6 250.00••- 50*00--- 6/21/89 6/27/89 IN ANNING & ZONING 6 50#00-- 6/27/89 PLOT PLAN APP (39---415 6 75*00-- 6/27/89 SIGN PERMIT SA89092 6 80.00-- 6/2*7/89 TENT PARCEL MAP24(360 6 160*00- Ao 0 AN My I r. 4 4 7: r All Ao 0 AN My I r. at P, T; D LJ la2; 71. t, le AZI 40- --j Co IM ID I) X M t- Z Z /* /* z -Od e.-!, ':d % :-0 -4 re eF Cil...351 REVENUE L. E D G E R .8/29/89 7/01/88 1*0 6/31/89 T R A N S A C T 1 0 N S -- - SRC INVOICE -"W- REF -11F BUDGE'T'ED RECEIVED DATE DESCRIPTION ACCOUNT 3400-034-012 PLAN CHECK FEES BUDGET FY 80-4-39 6 -----FUND 001------- PAGE 57 --BALANCE FORWARD OPTION-- 13,07 * 57 BAI ANCES AND TOTALS 1*0 DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 754.50-- 54 * 50-- ACCOUNT 3400--034-010 PLANNING & ZONING FEES 6/27/89 *TENT PARCEL MAP24860 6 6/27/89 TENT PARCEL MAI 24860 6 6/27/89 VARIANCE 89--0008 6 50 7,3'7.18 6/2"7/89 HOME OCC PERMIT 6 1440 6/29/e9 Pl ANNING & ZONING 6 50822.18 6/29/89 HOME OCC PERMITS 6 1442 6/30/89 HOME OCC PERMIT 6 6/30/E-19 Pl ... ANNING & ZONING 6 6/30/89 MISCODE T03400034012 2 37 6/30/09 SHD BE P1 AN CHECK 2 3*7 6/30/89 HOME OCC PERMITS 6 1443 16538*00 --- ACCOUNT 3400---034-011 ENGINEERING FEES 7/01/88 BUDGET F*Y 89 89 6 4649*50-- 7/05/8E3 ENGINEERING Pl AN CK 6 1913,00 7/29/88 ENGINEERING FEES 6 14625*00-- 8/23/88 ENGINEERING FEES 6 3865#00 8/30/80 CORRECT MISCODES "FEES 2 4 9/20/88 ENGXNEERTNG 6 23.763*00 9/30/88 TRSF FRM PLAN CK 2 8 1.0/1.0/88 LQ JNT VNTR TRON-23813 6 43203*00 10/25/88 PLAN CHECK TR22432---3 6 45411*00 J.0/2f3/F3E3 119 LTD/KWl.----TR-ulr-23269 6 47211#00 10/31/138 CORRECT MISCODE 2 5 11/29/88 GRAD PI AN TRO -22432-3 6 47911.00 11/30/88 CORRECT MISCORE 2 9 12/02/88 PARCEI MAP -10F 22L,-;96 6 58714*82 12/12/88 THE GROVE ---GRADE;' PLAN 6 61574#92 12/30/88 TRACT -."W- 23813 6 1./05/89 TRACT :821.846--4 6 64534*82 1/19/89 PLAN CHECK *rR21.55,.5---2 6 9251*7*05 I./19/e9 PLAN CHECK 'T*R21.5L,-;c,5----.3 6 94057*05 2/01/89 INSPECTION FEE GROVE 6 9563'7.05 2/24/e9 P1 AN CHECK DEPOSIT 6 9915'7.0`; 3/10/89 PLAN DIEP OSIT 23935---1 6 101057*05 3/13/09 F'l AN DEPOSIT 21.846-5 6 1.0'2'!97.05 3/21/89 TRACT MAP 0-23773 6 105 797.05 3/23/89 PLAN CHECK TR 21.643 6 111797105 3/24/89 PLAN CHECK TR 0-23773 6 112122*05 4/0*7/e9 PLAN CHECK TR 23773 6 12:1.8'72.05 4/11/89 P1 AN CHECK DEP GTE 6 4/1.2/e9 PLAN DEP TR 23935 6 126452*05 4/1*7/89 PLAN CHECK DEF, PGA 6 12*7139*55 4/17/89 PLAN CHECK TR023935Z 6 130139,55 4/27/99 ENG/PARCEK -0 23*749 6 131639*55 4/28/89 TR 23935--2 DEPOSIT 6 134639,55 5/1.7/89 Pl AN CHECK DEP 6 .140598,78 5/31/89 PLAN CHECK rR 2431*7 6 15 7098. 78 6/13/89 L.ANDMAFZK.-.INI.-,EC.*I'IONC.') 6 158418*78 6/20/89 PLAN CHECK DEPOSIT 6 160838**78 6/21/89 PLAN CHECK DEF' 2431.7 6 6/30/89 PLAN CHf-':CK DEPOSIT 6 ACCOUNT 3400-034-012 PLAN CHECK FEES BUDGET FY 80-4-39 6 -----FUND 001------- PAGE 57 --BALANCE FORWARD OPTION-- 13,07 * 57 BAI ANCES AND TOTALS 1*0 DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 754.50-- 54 * 50-- 869.50-- 869 * 50-- 1225.00•-- 1225*00--- 35 * 00-- 35 125*737 * IS- 75000,00-- 50 7,3'7.18 0*00- 50.00•- 35*oo--- 35.00•- 125822,18- 75000.00•-• 50822.18 35400- 25#00 5 #00785*00-- '785 1110*92 35000 .... 1.25591,36-- 75000*00- 50591.36 24000*00 too 24000*00- 24000,00-- 16538*00 --- 16538000-- 24000,00- 7462*00-- 2812*50 --- 19350050.- 24000*00- 4649*50-- 6562#50--- 25913*00- 24000*00-- 1913,00 16538#00 9375*00-- 24000*00-- 14625*00-- 19490900--- 27865 * 00--- 24000*00-- 3865#00 16538*00--- 44403*00 24000*00- 20403,00 1360*00--- 45'763.00-- 24000*00--- 23.763*00 1280*00- 47043*00- 24000*00-- 23043*00 20160,00... 67203,00- 24000900-- 43203*00 2208*00- 69411*00-- 24000900--- 45411*00 1800.00•-- '71.21.1 #00-- 24000*00- 47211#00 100*00 71.311*00- 24000*00--- 4731.1,00 600*00 71.911,00- 24000900--- 47911.00 3919000-. 75830.00•-• 24000*00-- 51830#00 6884*82 82714*82-- 24000*00--- 58714*82 2860*00-- 855'74.82--• 24000*00- 61574#92 1460*00- 1500*00- 88534*82--- 24000*00--- 64534*82 27982#23--- 116517*05- 24000*00--- 9251*7*05 1540*00- 118057*05--- 24000*00-- 94057*05 1.580.00--- :1:1963'-1.05--• 24000*00--- 9563'7.05 3520*00-- :.2:315'7.05-- 24000*00-- 9915'7.0`; 1900000- 125057*05-- 24000*00-- 101057*05 1740*00-- 126797*05- 24000*00-- 1.0'2'!97.05 3000.00-•• 129797#05-- 24000*00--- 105 797.05 6000*00-- 135797.05 24000*00-- 111797105 325*00-- 136122*05-- 24000*00-- 112122*05 9750.00-- 145872*05-- 24000*00--- 12:1.8'72.05 3000.00-• 000*00- 1580*00-- :.58(3.00-- 150452,05- 24000*00- 126452*05 687*50 151139*55-- 24000*00-- 12*7139*55 3000.00- 1543.39o55-- 24000*00- 130139,55 1500*00-- 155639*55-- 24000,00- 131639*55 3000000- 158639,55--- 24000.00- 134639,55 5959*23- 164598*78-- 24000900- .140598,78 16500*00-- 181098,78- 24000*00--- 15 7098. 78 .1.320*00--- 1e2418*78-- 24000*00- 158418*78 2420*00-- 184838978- 24000*00-- 160838**78 150000.00•- Y � 4 A v � M S r � V WP M ± -. V •L W U • w P J Y� -yi k i IL - •> lo•i, �: . •li ;S,b :}; y �r .L: ?K - i. • t^' =ap Jti �ti .<': ,yi �• �� -'1 �.. •'_ �' •d- .. . +: �. F, �1 .•t ^ .r\ \ i•1 r JR -, .�, A - J'_ f) .•�, r. 1, _� �.• v \r kJ y V `. 3 v. V 'J �r V '_• V 1 '\l \• j \. ^..[ 'V •J -+ f }{•/ ✓ \• \ •J '•I • '! rl V k .r + ?.. u 1 • V v J h� t.= r' 'J 'V tl y/ `� t y+ •�• d, O S M > O d ♦ ♦ i :e O b f• s o C. r, r) \r �^S �y rf Fr ��:,.'\ `r + J '•J •.i L' 1� '-y •J 41 ) N F\ 'J -i 1 \ J 4: r`j • •\ r, +t +"- /� 1 Jr •F ^, K '•1 \r•Z r"•. - :1 Fr - F /� 1. �^•.. .S Y, h .•ti �r � aJ ti,' \r •.f. � •..• .' _) 'fJ_e~ {\) \• .� V 10 '✓ -.i � V �.' TJ '•./ `✓ •l .� \-' !v' V .. �e .J �i >1 `J '� y •r f^ s`' v � i•° .°si `:r ►, _=r �? .,.. .� .� y •e� � .+3 . h .' _,� +r^ ;� .g :; • � �''� '�,` <� +). •t-1 ysy ..; •Y •t; L r, i > e •- s s s t s v` V tit _• `~� \• �_� ^t• •w + c r i, N i r ri-. - 4S -�•. �� w �T •T •! �.( �: { k fid i - r• iN nro •aatscu::+• rnrw s:» .r.- O]�tlf a {+►{ A] nwr•-7-2 4 �vtyi y r .• ILU i � Y I i I f t IS 1 � EoCt JJ 1i C,:.r V': Y` 00TY i . ~• .< -+rte ''-• L •L- • iv : r. • :i i V t 1. C . • t y . ' IX iL tit -T• •j� �•i :t i 3._, _ nl -'� - _- J+ •- i.i -. i ... •S - 5.t --i _ 't K t * •.'- a • °.mss - �' �! -. _ •>,: .. js?� -. °°'s. L'�' : •i y ` ...• -`.I .i: -. r «. n • r•i„i �.• i:.. : _y - .�. ` - •_a V -'. Y• • r awe: k moi,: iw : '•% • . v' : :f _% �i' J ...- Z '{ '�� 1 r ..� lti Y J L t! ! f % FJ f Jl f % I - . i - a nro •aatscu::+• rnrw s:» .r.- O]�tlf a {+►{ A] nwr•-7-2 I 4 �vtyi y r .• R � Y I i f t I 11 S -i 1 A •ss•s•n n a3ierr �vtyi y .• R � I i f 1 � � JJ Y` 00TY . ~• .< -+rte ''-• L •L- • iv : r. • :i i V t 11 S -i 1 A •ss•s•n n a3ierr 1;1...;35'1 REVE-NUE L E D G E R F l.1NU 001. PAGE 58 8/29/89 7/01/88 'TO 6/31/89 ---BALANCE FORWARD OPTION-- 13*07*58 T R A N S A C . T I o N s BALANCES AND SRC INVOICE -8w REF -OL BUDGETED RECEIVED TOTAL DATE DESCRIPTION RECEIPTS TOTALS TO DATE ESTIMATE: 150000.00•-- 1 `:,0000.00-•• 50000*00--- 150000*00--. 150000*00.- 150000 * oo--- 150000400- 150000*00--- 150000*00 150000*00--- 150000*00-- 150000000- 150000*00-. 150000*00.- 150000*00--. 150000000--- 150000*00-- 150000*00-- 1. 50000 * oo--- 150000400- 150000 * oo--- 150000,00- 150000400-- 150000 * oo-- 150000.00•-- 150000.00••- 150000.00•-- 150000.00 50000*00--- 150000*00--- 150000*00--- 150000400 150000000- .000000 150000*00--. 150000.00•- 1.50000.00-•- 150000.00-- 150000.00-• 150000.00•-- 1.50000.00._ 1.50000.00•- 150000.00-- 150000.00-- 110000.00•-- 1.50000.00•-• 50000*00.- 1.50000*oo--- 150000*00-- 150000*00- 150000000--- 150000*00-- 1.50000900-- 150000*00-- 150000*00-- 150000*00--- 1.50000*00... 150000*00- 150000*00-- 150000,00--- 1.50000*00- BAI ANCE OF ESTIMATE 149951.58•- 149493.74- 49951*58-- 149493*74- 1.49079.98•-- 1.48952.01- 149079*98--- 1.48952*01- 148652 148652 * 29-- 147244,;3'7- 147092.93•- 1.46 ;68 7- 147092*93-- 146568 * 97-- 146456 * 53-- 146206 * 53- 146146*41-- 145465*54-- 144019 * 84-- 3.43951 * 17- 143389*21- 129206 * 79••- 129074.85- 129042.03•- :L 2h. 996.95--- 126246 9--- 129074*85-- 129042*03-- :L26996*95--- 126246 * 95-- 125746 * 95-- 12483*7 * 02--- 124052 * 02--- 123488*90--- 1051136,22--- 104251.90-- 1.03340.56•••: 94353.42-•- 04251990-- 103340*56---- 94353*42--- ei,.fi I Z9 --- '75362 # 55-- 73984*40-- '72234 * 40--- 71904440--- 71879*59- 55J.86*31- 55115*01- 55062*69-- 54869*05- 54702*39-- 5361.5955- 53299.27-• 52861 5- 53299*27- 52861*70-- 51516*14-- 51.290*98-- ACCOUNT 3400--034-012 PLAN CHECK FEES 7/01/88 PLAN CHECK FI: -::E> 6 48,42-- 48. 42-- 7/05/88 PLAN CHECK FEES 6 4:x'7.84- 506 * 26-- 7/06/88 PLAN C.HECK r.:-i"rES 6 388*76-- 7/06/88 PLANNING/ZONING FEES 6 25*00-- 920.02-- "l/O'7/8E3 FLAN CHECK FEES 6 127*97-- 1047.99•-- 047#99--- 7/08/88 7/08/88 PLAN CHECK FEES 6 298.7'2•-- 98*72--- 7/08/88 7/08/88 ANIMAL LICENSE 6 567 1.*00- 1347**71-- 7/1.1/88 P1 AN CHECK FEES 6 1.40 7*92- 2*755*63- 7/12/88 PLAN CHECK FEES 6 151.44-• 2907*07" 7/1.3/88 P1 ... AN CHECK FEES 6 523*96-- 431*03-- 343:1..03•- 7/:1.4/81:1 7/1.4/(3f-.1 PLAN CHECK 6 112*44-- 543*4*7-- 3543.4'7-- '7/1.5/88 7/1.5/08 P1 AN (21-1ECK 6 250#00- 3793*47- 7/1.8/88 PLAN C.HECK FEES 6 60*12-- 3853059- 7/19/88 P1 AN CHECK FEES 6 680*97- 4534*46 *7/20/88 PLAN C.1-4E(*.,K FEES 6 1.445.70-•• 5980#16-- 7/25/88 P1 AN CHECK F F'ES 6 68.6'7•- 6048.83 7/26/ee PLAN CHECK FEES 6 `;61.96•-• 6610*79-- 7/27/88 PLAN CHECK FEES 6 14182*42- 20;r93.:a *7/29/88 P1 AN CHECK FEES b_ 1;31.94- 2092`5* -- 32-.-82-- 2095-'�7*�90-- 8/02/88 PLAN CHECK FEES 6 2045*08-- 23003.05-- 8/03/(38 PLAN CHECK FEE -.S 6 750*00- 753*05-- 2375:3.05-- 8/04/88 8/04/88 PLAN CHECK FEES 6 500.00•-• 24253*05--- 8/05/88 PLAN CHECK FEE 6 909.93-•• 25162*99 8/08/88 PLANNING/:ZONING FE ES 6 785*00- 25947.98.... 8/1.0/88 PLAN CHECK FEPC� 6 563*12- 2651.1.10•-• 6511*10- 8/ 11. /88 e/vuee P1 AN CHECK FEES 6 18302.68-• 44913*78-.- 8/12/ee PLAN CHECK 6 934*32-. 45748#10-- 8/15/88 PLAN CHECK 6 91. - 46659*44..- 8/1.7/88 PLAN CHECK FEES 6 898'7.14- 55646,'--'.1 .l• 8/18/88 P1 AN C VIECK FEES 6 3.8644*03-. '74290#61 8/23/88 FI...AN CHECK 6 346*84-. 746;3'7.45- 463*7*45-- 8/24/88 8/24/88 FLAN C .1--lEC X FEES 6 1378.15-- 76015*60- (3/25/88 1--,l AN CHECK F*F..*:ES 6 1750*00- 7*7765*60.... 8/26/88 P1 AN CHECK FEES 6 250*00-- 7801.5.60-- 8/29/88 PLAN CHECK FEES 6 104#81- '78120#41-- 8/30/88 PLAN CHECK FEES 6 432 .90- 8/;30/88 (:,'OFZFZEC*T* MISCODE 2 4 518093- 8/30/88 CORRECT MISC ODES 2 4 25*00.- 8/30/88 CORRECT MISCODES 2 4 25*00 8/30/88 CORRECT MISCODES 2 4 785*00 B/30/88 CORRECT Ml(,:)COr-IC:::S 2 4 1#00 8/30/08 CORRECT MISCODES 2 4 :L,4�- . 00- 8/30/88 EXCESS DEP PERM 4296 2 10 10*55 94813*69-. PLA 71.30-- 1 30-- �,� - 9/ F'L.AN 6 7-�- ,r:?:37� ' 49:3'7.;31. -- - - - 9/07/88 F'1...AN CHECK FEES 6 193,64-- 95130.9;3._ 9/08/88 PLAN CHECK FEE( 43 6 1.66.66••- 9529'7*61- 9/09/88 PLAN CHECK FEES 6 1086.84•_ 96384*45-. 9/12/88 Pl A N CHECK FEES 6 316*28 96700.73- 9/ 1.3/88 PLAN CHECK FEES 6 4:.37.5'7 9*7138.30•- 8#30.- 9/15/88 9/15/88 Pl...AN CHECK FEES ) 6 1345*56- 98483*86-- 9/1.6/88 P1 AN C 1--lECK FEES 6 225*16--- 98709*02- ESTIMATE: 150000.00•-- 1 `:,0000.00-•• 50000*00--- 150000*00--. 150000*00.- 150000 * oo--- 150000400- 150000*00--- 150000*00 150000*00--- 150000*00-- 150000000- 150000*00-. 150000*00.- 150000*00--. 150000000--- 150000*00-- 150000*00-- 1. 50000 * oo--- 150000400- 150000 * oo--- 150000,00- 150000400-- 150000 * oo-- 150000.00•-- 150000.00••- 150000.00•-- 150000.00 50000*00--- 150000*00--- 150000*00--- 150000400 150000000- .000000 150000*00--. 150000.00•- 1.50000.00-•- 150000.00-- 150000.00-• 150000.00•-- 1.50000.00._ 1.50000.00•- 150000.00-- 150000.00-- 110000.00•-- 1.50000.00•-• 50000*00.- 1.50000*oo--- 150000*00-- 150000*00- 150000000--- 150000*00-- 1.50000900-- 150000*00-- 150000*00-- 150000*00--- 1.50000*00... 150000*00- 150000*00-- 150000,00--- 1.50000*00- BAI ANCE OF ESTIMATE 149951.58•- 149493.74- 49951*58-- 149493*74- 1.49079.98•-- 1.48952.01- 149079*98--- 1.48952*01- 148652 148652 * 29-- 147244,;3'7- 147092.93•- 1.46 ;68 7- 147092*93-- 146568 * 97-- 146456 * 53-- 146206 * 53- 146146*41-- 145465*54-- 144019 * 84-- 3.43951 * 17- 143389*21- 129206 * 79••- 129074.85- 129042.03•- :L 2h. 996.95--- 126246 9--- 129074*85-- 129042*03-- :L26996*95--- 126246 * 95-- 125746 * 95-- 12483*7 * 02--- 124052 * 02--- 123488*90--- 1051136,22--- 104251.90-- 1.03340.56•••: 94353.42-•- 04251990-- 103340*56---- 94353*42--- ei,.fi I Z9 --- '75362 # 55-- 73984*40-- '72234 * 40--- 71904440--- 71879*59- 55J.86*31- 55115*01- 55062*69-- 54869*05- 54702*39-- 5361.5955- 53299.27-• 52861 5- 53299*27- 52861*70-- 51516*14-- 51.290*98-- -T p'l CV Cie 11 TI I -r R D Cis C Z-1 IN en CV V r 1 T, Or, CU "o H5 J Q Q Oe C I J "AI13 'ZC-=2Ar2- 07Uyn - L - IM 6 aw.29-Z-3 V'S'n NI OUNIVA p % ru tv Q.. -.i'Li mo ..may L TD "D Z7 I 41, Q 0 -e C :2 Z "p r". rf, o' p 71 r; n % ;�-i r" n 0 ul f-; av rn n "AI13 'ZC-=2Ar2- 07Uyn - L - IM 6 aw.29-Z-3 V'S'n NI OUNIVA GL -351 8/29/89 T R A .1. SRC INVCJIC;EA- DATE DESCRIPTION ACCOUNT 3400--034-012 PLAN CHECK FEES 9/19/88 PLAN CI--IECK FEES 6 9/20/88 PLAN CHECK FEES 6 9/21/88 PLAN CHECK FEES 6 9/23/88 PLAN CHECK FEES 6 9/27/89 PLAN CHECK FEES 6 9/28/88 PI AN CHECK FEES 6 9/29/88 PLAN CHECK FEES 6 9/30/88 PLAN CHECK FI ---ES 6 9/30/88 CORRECT MISCODE 2 10/03/88 PALN CHECK F*E::I::*f-. 6 1.0/05/88 C)VERPYM*T*--SI*ARFZ CONST 6 1.0/05/88 PI AN CHECK FEES 6 10/06/8e PLAN CHECK FEE 6 J.0/07/88 PI AN CHECK FEE: 6 iono/sa sTARR CONSTRUCTION C 5 04608 1.0/11/88 PI AN CHECK FEE 6 1.0/1.4/88 PI AN CHECK FEE 6 10/1.7/88 PI AN CHECK FEE 6 10/1.8/8e PI AN CHECK FEE 6 10/ 1.9/88 PI A N CHECK I-*E-l----'cS, 6 10/20/ee FI. -AN CI--IECK F * I --: 6 1.0/21/ee PI AN CHEC K FEES 6 1.0/24/ee F*'I...AN CHECK FEES 6 1.0/25/ee PI AN CHECK 61.96- 61*96- 6 10/26/ee PLAN CHECK FEES 6 10/2*7/ee PI AN CI--IEC,K FEE 6 10/31./ee ft -AN- CI..IECK - FE:E- 6 ----6 I o" PLAN CI--IECK FEE 43.5*29- 1.1 /02/88 PLAN CHECK r- * E 1-. 6 11/04/ee PLAN CI--IECK FEE 6 11/0 7/88 PLAN CHE:CK 150000*00-- 6 11 /08/88 PLAN CHECK FEES 6 11./09/ee PLAN CHECK F: * E' E 6 1.1/10/ee PLAN CHECK FEE 6 11./1.4/81.3 PLAN CHECK I-:*Ei:E 6 11/15/ee PLAN CHECK FEE 6 1.1/16/ee PLAN CHECK FEE 6 11./1 7/88 PLAN CHECK FEE: 6 11/18/eG PLAN CHECK FEE 6 11/21/ee PLAN CHECK FEE 6 11 /22/88 PLAN CHECK FEES 6 1.1./28/88 PLAN CHECK FEE 6 1.1. /29/88 PLAN CHECK FEE 6 1.1./30/88 PLAN CHEC FEE 3329*01-- 13329.01-- 12/01 Se FLAN CHECK FEE 6 12/02/ee PLAN Cl--IECK PERMITS 6 1.2/05/ee PI AN CHECK F * E'E 6 1.2/06/ee PLAN CHECK FEE 6 12/07/ee PLAN CI -IE -CK FEE 6 12/0e/ee PLAN CHECK FEE 6 12/09/ee PLAN CI--IECK FEE 6 12/1.2/ee PLAN CHECK FEE 6 12/ 14/88 PLAN C(--IECK FEE 6 N S .1 REI::* 0- 8 '7/01/98 TO 6/31/89 ACT I DNS----- BUX)GETED REC E: I VE D ---FUND 001 PAGE 59 --BALANCE. FORWARD OPTION- 13.07 , 58 BALANCES AND TOTALS 1*0 DATE -- --- ---- TOTAL BALANE' E RECE:1PTS ESTIMATE OF ESTIMATE: 330.27- 99039*29-- 150000*00 50960971- 222#14 99261*43-- 150000.00--- `;0'738. 57-- 250*00-- 99511,43---' 150000400-- 50488,57- 330#07-- 99841*50--- 150000*00--- 50158 * 50--- 33*7 * 09-- 1001."78*59-- 150000*00--- 49821*41-- 560,12-- 100738*71--- 1;0000.00--• 49261*29--- 250*00--- 100988*71 150000000-- 4901.1.29••- 901.1*29--- 61.96- 61*96- 16538.00 16538*00 84 ;12.6'7- 150000*00-- 65487*33- 500.00•- 9501296*7-- 1.50000900- 4987*33- 64987.33- 250*00-- 2 ;0.00-- 1.32*26 1.32 * 26 85394*93--- 150000*00--- 64605 * 07--- 43.5*29- 851310,22 :1.50000.00--- 64189.'78- 11.2.44-- 95922*66,-- 1.50000*00--- 64077.34--- 7*34--- 250.00 250#00 85672*66-- 150000*00-- 64327*34--- 9912*79-- 95585*45-- 150000*00-- 54414*55--- 183*95-- 95'769.40•-- 150000*00-- 54230,60--- 298*42- 96067*82--- 150000.00••- 53932*18 1251*90-- 9'7319.72- 150000*00--- 52680*28-- 1959*07--- 992'78.79-- 150000*00 50721.21.- 0721*21-104*64-- 104.64-- 99383*43-- 150000000- 5061.6.57••- 0616*57--- *750*00--- '750.00-- 100133*43-- 1.50000000-. 49866#57--- 361*42-- 100494*85-- 150000*00-- 49505*15-- 32910*02-- 1.33404.87--- 150000,00-- 16595*13-- 814*83 13421.9*70-- 150000*00-- 15'780.30-- 5W30*30-- 250.00- 250*00- 134469.'70•-- 150000*00-- 530*30-- 15x;30.30•- 525 5**?-- 525. --,--4-34995-.27----, 150000*00 1.`x004.73--- 5004*73--- 41.9 09--- - ` - - 4:1:9 1-,3'Z5414*36-- 1.50000000- 14585#64- 250*00--- 135664.:36•-- 150000*00- 1.4335.64- ;5'78.41-• 136042977--- 3.50000,00- 13957.23-- 3957#23-- 3'78.2'2•-• ,378*22--- 136420,99--- 1. ;0000.00- 13579*01-- 250.00••- 136670,99-- 150000*00.- 3329*01-- 13329.01-- 250*00-- 250.00-- 136920,99-- 150000*00- 1.3079,01- 4B6#27-- 13740*17,26- 1.50000900- 4-- 'L2592#-14-- 177*64--- 177.64•-• 13'7 584.90- 1.;0000.00•-- 12415*10-- 2750*00-- 1.40334,90-- 150000,00- 9665*1.0- 923*68-- 141258*58- 1.50000*00-- 41,42- 8741.42- 9873*28-- 98'73.28- 1511.31,96-- 150000,00-- 11.31 * 86 448*35- 1515130*21- 150000*00- 1580921 995*94- 152576*15--- 150000*00--- 2576*15 1122*07- 153698*22- 150000*00- 3698,22 316*51-- 154014,73-- 150000*00- 4014*73 960*36--- 145*44-- 15499. 9-- -!�ECH20.53- 150000,00- 150000.00- 4975*09 5120*53 85 4.93-- v 155975*46-- 1.50000*00- 5975*46 2'764*50-- 158739,96- 150000*00--- 8*739,96 535*81-- 159275,77- 150000*00-- 9275*7*7 5627*10--- 164902*87-- 1.50000*00--- 14902987 3.025*30-- 165928*17- 150000*00-- 1592891.7 61*34-- 165989,51-- 150000*00-- 15989*51 840*40-- 166829,91-- 150000*00--- 1.6829*91 1.110*06--- 167939*97- 150000*00-- 1.7939*97 17295*32-- 185225*29-- 150000*00-- 35225,29 � i. J, .1! J 'J 1 7, D. le 1, -L' tA IT* 7i � ma 4-1 !7il I X Z61 r% nj .14 rt -j rie. i -- R: CIO P4 v r ej '26 i. 4; cl 0 -4 J, .1! J 'J 1 7, D. le 1, -L' tA IT* 7i � ma 4-1 I X r% nj .14 rt R: CIO v r ej '26 4; cl 0 -4 S v. J, .1! J 'J 1 7, D. le 1, -L' tA IT* 7i � ma 4-1 40 0 1. -Z d - !:! b 2 v -- = tt 2 = z = v % = z g —. = —. = = 9 — - — — — — — 4l"*lc=jA--w—At-- =wyn-villpt I ,%Ira In '26 -4 S 40 0 1. -Z d - !:! b 2 v -- = tt 2 = z = v % = z g —. = —. = = 9 — - — — — — — 4l"*lc=jA--w—At-- =wyn-villpt I ,%Ira In GL35:1. 8/29/99 DATE DESCRIPTION ACCOUNT 3400--034--012 12/15/88 PLAN CHECK FEES 12/15/88 WRIGHT BLD PERM 4868 12/16/88 PLAN CHECK FEE 12/19/88 PLAN CHECK FEE 12/20/88 12/21/88 12/22/88 12/23/88 12/26/88 12/28/88 12/29/88 12/30/88 12/30/se 12/30/88 1/03/89 1/04/89 1/05/89 1/09/89 1/10/89 I/li/89 1/11/89 1/12/89 1/13/89 1/17/89 ms/eq 1/19/89 1/20/89 1/25/89 1/26/89 1/27/89 1/31/89 2/01/89 2/03/89 2/06/89 2/07/89 2/os/eg 2/09/89 2/14/89 2/16/89 2/17/89 2/21/89 2/23/89 2/23/89 2/24/89 2/27/89 2/28/89 3/01/89 3/02/89 3/06/89 3/07/89 3/08/89 3/09/89 3/10/89 PLAN CHECK PLAN CHECK PLAN CHECK PLAN CHECK PLAN CHECK PLAN CHECK PLAN CHECK PLAN CHECK REFUND LQ REFUND LQ PLAN CHECK PLAN CHECK PLAN CHECK PLAN CHECK PLAN CHECK DEVELOPERS PLAN CHECK PLAN CHECK PLAN CHECK PLAN CHECK PLAN CHECK PLAN CHECK PLAN CHECK PLAN CHECK PLAN CHECK PLAN CHECK PLAN CHECK P1 AN CHECK PLAN CHECK PLAN CHECK PLAN CHECK PLAN CHECK PLAN CHECK PLAN CHECK PLAN CHECK PLAN CHECK PLAN CHECK PLAN CHECK PLAN CHECK PLAN CHECK PLAN CHECK PLAN CHECK P1 AN CHECK P L A N CHECK PLAN CHECK PLAN CHECK PLAN CHECK PLAN CHECK PLAN CHECK FEE FEE FEE R E V E N U E L E D G E R 7/01/88 TO 6/31/89 - -- TRANSACT I DNS -- - SRC . I NVO I CE:u": REF. -l": BUDGETED RECEIVED PLAN CHECK FEES 6 250*00- 2 3 121 * 72- 6 79.83-- 6 9*83-- 6 2237*75-- 6 250*00 6 3513*34-- 6 705*94--- --FUND 001---- PAGE 60 -BALANCE FORWARD OPTION- 13,07,59 BALANCES AND TOTALS 1*0 DATE TOTAL BALANCE RECEIPTS ESTIMATE OF' ESTIMATE FEE f*v 2B5 * 10 -- FEES 6 250*00- FEE 6 I8941*39--- FEE 6 3207*55-- 185597,01- 185676,84- 1879:14.59•- 188164.59- 1916"77.93-- 192383.87•- 192668 . 97- 192918.9'7- 211860.36•- 21506'7.91- 914*59- 188164*59- 191677*93- 192383o87- 192668o97- 192918,97- 211860,36- 215067,91- 150000.00•- 150000.00•-• 150000 . U0-• 15,0000.00-• 1 `:;0000.00-• 150000.00- 150000.00-•• 1;•x'0000.00•-• 150000.00-• 150000.00•- 150000*00- 150000400- 150000000- 150000*00- 150000*00- 150000*00- 150000000- 150000000- 150000,00- 150000*00- FEE 6 87949*33-- ASSOC 6 1900*72-- JOINT VNTR 00-- 150000.00 - FEE 6 f7Y. '00--- 308088.9 ,-- ISO000.00- FEE 6 250,00 308338*96- 150000*00- FEE 6 239*19-- 308578*15- 150000*00- FEE 6 750*00-- 309328ol5- 150000*00- FEES 6 100 * oo__ 309428,15- 150000*00- VENTURE C 5 1900,72 FEE 6 201..83'- 307729*26- 150000*00- FEE 6 223*65- 307952*91- 150000*00- KEE 6 607*86- 308560*77- 150000*00- FEE 6 376*00--- 308936*77- 150000*00- FEE 6 225*00-- 309161*77- 150000*00- 1'"EE 6 81*90.- 309243*67- 150000*00- FEE 6 348*33- 309592*00- 150000*00- FEE: 6 250*00-- 309842*00- 150000000 - FEE 6 9*75--- 309851*75- 150000000 - FEE 6 1146*25- 31 - 150000*00- FEE 6 338*53- 11336 5�-- i ..LL 150000000- F*Ei*-- 6 1- 150000.00'-' FEE 6 279*25- 314453*26- 150000.00-•• FEE 6 223*36-- 314676*62- 150000000 - FEE 6 677*10-- 315353*72- 150000,00 - FEE 6 250,00- 315603972- 150000.00-•• FEE 6 2423*66-- 31802 7.38-' 150000*00- FEE 6 1750,00- 31.9'7'7 7.38-- 150000*00- FEE 6 280*17- 320057,55- 150000*00- FEE 6 583*13-. 320640*68- 150000*00- FEE 6 81*74- 320 722.4_'-•• 150000*00- 6 3120*00-- FEE FEE FEE FEE FEE F*El*-- FEE FEE FEE FEE FEE 6 40*95-- 6 6 6 6 6 6 6 6 6 6 250,00- 500*00--- 51.1..41-- 454. 11*41-- 454* 75-- 500.00•- 2'7624.1.3- 556.55- 1399.33.- 2137.95•-• 576.05•-• 323883.3'7•- 32413;3.3'7- 32463 3vz7n 5-- 500*00-- 27624*13- 556*55-- 1399,33.- 2137,95--- 576005- 323883*37- 324133,37- 324633vz7n 125144.7S- 326099*53- 353723*66- 3542BO*21- 355679*54- 357817,49- 358393*54- 150000,00- 150000*00- 150000*00- 150000,00- 150000000-- 150000*00- 150000*00- 150000*00- 150000*00- 150000,00- 150000.00- 15'7917.96 50000*00- 35597.01 35597*01 356 76.84 37914,59 38164*59 41.67'7.93 4'2383.8'7 42668997 42918*97 61860,36 65067.91 157917*96 158088*96 158339*96 158578.15 159328 * 15 159428*15 157729*26 15 7952.91 158560.7'7 :158936.7'7 159161 4 7*7 159243. 67 159592*00 159842.00 159851.. 75 160999,00 161336 * 53 164174,01 164453*26 164676*62 165353.72 165603. '72 168027 * 38 169'7'7'7.38 170057,55 170640*68 1 70'722.42 173883*37 :1741.33.37 174633*37 175144 * 78 175599.6;3 176099*53 203723*66 204280*21. 205679 * 54 207817,49 208393.54 GL351 8/29/89 DAI*lz.* 3/1.3/89 3/14/89 3/15/89 3/16/89 3/1.7/89 3/20/89 3/21./89 3/22/89 3/23/89 3/24/89 3/27/89 3/28/89 3/29/89 3/31./89 3/31/89 3/31/89 4/01./99 4/03/89 4/05/89 4/06/89 4/07/89 4/1.0/89 4/11/89 4/1.2/89 4/1.3/89 4/14/89 4/1.*7/89 4/1.8/89 4/19/89 4/21./89 4/21/89 4/24/89 4/25/89 4/26/89 4/27/89 5/02/e9 5/03/89 5/04/89 5/o5/eg 5/08/89 5/09/89 5/10/89 5/ 11. /eg 5/12/89 5/15/89 5/1.6/89 5/17/B9 5/18/89 5/19/e9 5/22/eg 5/23/89 5/24/89 5/25/89 DESCRIPTION ACCOUNT 3400-034--012 PI AN C 1-4ECK FEE PLAN (.,HECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE: PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK F E I. --- PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE: PLAN CHECK POST RCTS 3/31. POSTE REMOVE 4/3 PLAN CHECK PI A N C, H I --.. C K PLAN CHEC K PLAN CHECK PLAN PI AN PLAN PLAN PLAN PLAN PLAN PL.A N PLAN PI AN PLAN PLAN PLAN I -N... AN PLAN PLAN PLAN PI A N PLAN PLAN PLAN Pl...AN PLAN PI AN Pi AN PI AN PLAN PLAN PI AN P L A N PLAN PLAN C 14 I'-_: C K CHECK CHECK CHECK CHECK CHECK CHr--.-CK CHECK CHECK CHECK CHECK CHECK CHECK C,HECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK C HEC X C HECK CHECK CHECK CHEC X C HECK Cl--11:---CK CHECK FEE 3/3/89 D IN APR I L WAS 3/31 FEE FEE FEE FEE FEE FEE FEE F 1-:-* E PERMITS FEE FEE FEE FEE FEE FEE FEE FEE FEE FEE FEE FEE FEE FE1---- FEE FEE r -:'EE FEE 1--*r-:E: FEE FEE FEE FEE FEE FEE FEE FEE R E V E N U E L E 1*1 G E R FUND 001---- PAGE 61 TO 6/31/89 -BALANCE FORWARD C)r--"T'IC)N--- 13*0'7*59 r R A N S A T 1 0 N S -- -- BALANCES AND TOTALS TO DATE SRC INVOICE-uw- Rr:*.:F-'iur BUDGETED RECE-IVED TOTAL BAI ANCE RECEIPTS ESTIMATE OF ESTIMATE PLAN 6 6 6 6 6 6 6 6 6 6 6 6 6 6 2 2 2 6 6 6 6 6 6 6 6 6 46 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 CHECK FEES 556 1 so --- 550000- 264 * 92 1396*25-- 19:=01.53-•- 689.89••- 3465.48-•- 1'78.80••- 250.00-- 1500.00-•. 9501*53--- 689*09- 3465948--- 178*SO--- 250*00-- 1500400--. 245.70.... 1357.95•-- 1124.24-- 1000 357*95--- 1124#24-- 1000*00--- 4 93*60--- 31 371.0 *'7(3--- 5 3710.78 3710*78 250.00•- 134.55 50*00-- 134955 1661 * 62-- 528 *37- 1333 33-.. 3158.60 58*7 so --- .1. 69.6`.,-•- 314.35- 128 9 65--- 314*35-- 129 *70•-- 605.30•••• 0--- 605*30.... 750.00-- 00.00--- 5'74.8'7- 581.. 90•- 314.35-- 103'7.32-- :358950.04-- :359500.04- 359 764.96- 361.161 50,00-- 00*00--- 574,87- 581,90- 314#35-- 103*7.32-- 1500*00-- 368*55-- 18135 * *71 •-- 611.06- :1054.:3:i_- 808 -- 611,06- 1054*35-- BOB*02-- 500000.- 351 .30-•• 1 30- 1 *787.91-• :1.000.00•- 1236.96-• 3603 000 Oo-- 1236 96-- 3603 60-- 600 00--- 1.5802973- 3340,16- 653*98-- 2238 * 54- 358950#04-- 359500*04-- 359*764*96- 361.161 * 21. --- 390662 *'74-- 381352463-- 3048 18 91.1. -- 384996*91-- 385246*91-- 386*746*91 386992,61-- 388350,56--- 389474,80--- 390568#40- 394279*18-- 394529*18-- :394663. 73•- 396325,35-- 396853. 7' 391-1187,05- 401.345*65-- 401.933*45- 402103*10- 40241.*7*45 402546*15 4031.51.45-- 404401.45--- 404976. 32--- 405558*22--- 409546#46--- 411046#46--- 411415*#01--- 413300#72- 4139 1. 1 * 79-- 4151.66*13-- 415974 * 15-- 416474#15--- 416825.45•-- 4:1.8613.:36--- 4196:1.3.36•-- 420850.32-- 4244`x3.92--• 42 5061.92.... #45--- 41.8613#36--- 41.(76:1.3#36--- 420850*32- 424453992--- 425061#92.... 440864#65-- 444204#81-- 444858479--- 447097#33-- 150000*00- 1. ;0000.00-- 1 x,0000 50000*Oo-- 150000*Oo-- 150000.00•- 150000.00-- 150000.00- :1.50000.00-• 1.50000 50000*00.- 150000*00- 150000*00- 150000*00-- 150000#00--- 1. 50000 * 00--- 150000*00--- 150000#00- 150000*00.- 150000,00- 1.50000*00-- 150000*00.- 150000*00- 150000*00-- 150000400-- 1.50000*00.- 150000 * 00- 150000#00- 3.50000#00- 1.50000 * 00- 150000*00- 150000*00--- 15QOOO#O0- 150000*00- 1.50000100.- 150000*00--- 150000*00--- 150000*00-- 150000.00-- 150000*00-- 150000*00-- 150000*00-- 150000*00-- 150000#00-- 150000*00--- 150000.00 150000*00- 150000*00- 150000#00- 150000*00-- 150000,00-- 150000*00-- 150000*00-- 150000#00-- 150000#00-- 150000#00--- 1. 50000 * 00--- 208950 * 04 209500*04 209764*96 211.161921 '.:'.:30662.74 '231.:352.6;3 23481.8911 234996.91. 235246*91 236'746.91 236992*61 238350*56 239474.80 244279.18 240568.40 244279.1.8 244529,18 244663. '73 246325935 246853 *72 248187#05 251.345 # 65 251933.45 2521.03*10 25241*7*45 252546,15 2531.51.. 45 ;;-_5440:1..4 ; 2::;4976.32 255558*22 255872 * 57 256909*89 259546*46 261046*46 261415901 263300. '72 263911,78 265166.1 3 265974*15 266474#15 266825.45 268613#36 269613 * 36 270850*32 2'74453*92 275061*92 290864.65 294204*81 294858.79 29'7097.33 is 0 E!, G- 0 45 tr L; Q p 0 C , IK Ilk V �-7; N! -I T C. r4 C 33" -:1- V, I> P 1c. ZC 3, E;- f": It —sir E+ 4, •C�, �e - n tuj ke. 2 Y', ;.e: . 71 o -, -.5 1-5 0 -F 1:;t cz K� 0 �Z) I - .1 ell % c eV C'�. Cru L j _J7 7.; u :11 VC, CO. C It 'Ce J "'I ...... xv c; Crli -C 172 C, C- h Ov 4- w-. C�: -41: T' Cie j.- :-1 r C IT 4 fv! lN — V V, 'P, Cli % clr C11 J, 011 C, .i fxxC; r X C. G, % L IN 0 li m 'D ---j CU V :1" fr: ft: e� in C-1-1 tt 0 i. -c a, U, WL b iu! L::- - to vu, :j -.a 1W Id Li�, U&I U Ti Z L) :J zj .44 L J- W W :t-* 4z J C 1 0-1 �.lm L _ j J 3 Q Iz— "S S X i> D- 7, -D. :Y., 1p Y. M 1% I> D", D S S. L 41. ru Is •70 kfi. 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E. 7 v t �l 11 S-4 -j 41 — v '11l"'30009PIN - SM104 Tn!%l%ftl 03:11fn - M-ILVI 0 av32t—&-3 A 41 E rrn onUNLU (31L - 3 5 1. 8/29/89 DATE DE(.!3)CRiP,rION ACCOUNT 3400--034--012 5/26/89 PLAN CHECK FEE 5/30/89 PLAN CHEC K FEE 5/31/89 PLAN Cl--lEC K FEE 5/31/89 BLDG PERM 5650 5/31/89 BLDG PERM 561.2 5/31./89 BLD01 PERM 561.1 6/01/89 PLAN CHECK F"I-":*E 6/02/89 PLAN CHEC X F:*I--:E 6/06/89 PLAN CHECK FEE 6/07/89 PLAN CHECK FEE 6/08/89 PI AN CHECK FEE 6/09/89 PLAN CHECK FEE 6/1.2/89 PLAN CHECK FEE 6/13/89 PLAN CHECK FEE 6/1.4/89 P1 AN CHECK FE:IE 6/1.5/89 PLAN CHECK FL -::E 6/1.6/89 PLAN C 1-4ECK FE [- --* 6/1.9/89 Pl AN CHECK FEE 6/20/89 PLAN CHECK FEE 6/21/89 PLAN CHECK FEE 6/22/89 PLAN ('HECK FEE 6/23/89 PLAN CHECK FEE 6/26/89 PLAN CHECK FEE:: 6/27/89 PLAN CHECK FEE 6/28/99 PLAN CHECK FEE 6/29/99 PLAN CHECK F*E:I---. 6/30/89 PLAN CHECK FEE 6/30/89 MISCODE 1*03200032012 6/30/89 MISCODE 1*0340003401.0 6/30/89 SHD BE ANIMAL I IC 6/30/89 SHD BE PLAN AND ZONE SALE OF MAPS & PUBLICATIONS 6 1. ;'500.00 6 6 6 6 6 6 6 6 6 6 6 6 2 6 6 6 6 6 6 4 22.70- 30 2*70-- 30*00- 45*00-- 15*00- 5,00-- 33,67- 3.7*50-- 18950-- 33,50-- 15 * '75-- 3'7.00- 6.90- 52.00- ':5.00- 26.00-•• 23 75-- 37100- 6,90- 52*00-5*00-26*00--- 23*50-- 6*00-- 10000-- 15*00--- 22*70 52. 70- 9'7.70-- 112.70- 11'7 0- 97**70-- 112*70-- 117*70--- 151* 37- 1.68.8'7-- 18'7.37-- 220 7- 1.60*B**?-- 187 37--- 220 87-- 236 62 :_''73.62_ 280 *73 62-280 52- 3*32 52-- 337 52--- 363 52-- 387 02-- 393.02-•- 403.02•-- 418.02-- :1.500.00 2-- 393 02--- 40:3 02--- 418*02-- 1500#00 1500.00._ 1.500.00•- 1.500 500*00-- 1500*00-- 1500*00-- 1x'00.00•-- 1500.00-- 1500.00-•- 1500.00-•. 1500 500*00--- 1500*00-- 1500*00--- 1500*oo--- 1500 * 00--- 1500 * 00- 1500 * 00--- 1500 * 00--- 1500 * 00-- 1500 * oo-- 1500 * 00-- 1500*00- 1.;00.00-- :1500.00 500*00-- 1500*00 1;'x00.00-- 14'7'7.30•- 1447.30•- 1402.30-- 1387.3.0.- 1382 .3U- 1348 30-- 1348 # 63--- 1331 *1.3-- 1312.63••- 1279.13•- 1263.38-- 1.226.38- 1. -- 1312963--- 1279o13-- 1263*38-- 1226*38- 1, ;21.9.443-- 116-7.48- 1162.48-- 1:1.36.48•-- 1112.98- 1.1.06.98-- 1096 1.9#48-- 1167*48- 1162#48-- 1136*48--- 1112498- 1106*98-- 1096*9(3--- 1081098-- ACCOUNT 3400-034-020 7/01./88 BUDGET FY EM 89 7/01/88 SALE: OF MAPS & PUBS 7/1.5/88 SALES OF MAPS & PUBS 7/1.9/88 SALE OF MAPS & PUBS 7/25/88 SAI OF MAPS & PUBS 7/27/88 SALES OF* MAPS & PUBS 8/03/88 SAI...E OF MAPS & PUBS 8/04/8e SAI E OF M -6 F` 11 - 1) & PUBIS) 8/11./88 SALE OF MAPS & PUBS 8/22/88 SALE OF MAPS & PUBS 8/23/88 SALE OF MAPS & PUBS 8/24/88 SALE OF MAPS & PUBS 8/25/88 E) E SAI OF MAPS & PUBS 8/30/88 CO R R E C' T MISCODES 8/31/88 SALE OF MAPS & PUBS 9/06/88 SALE Or-:' MAPS & PUBS 9/07/88 SALE OF-* M A r- `c. 1) & PUBS 9/08/88 SAI...E OF' MAPS & PUBS 9/1.9/88 SALE OF MAPS & PUBS 9/20/88 SAI..E OF MAPS & PUBS SALE OF MAPS & PUBLICATIONS 6 1. ;'500.00 6 6 6 6 6 6 6 6 6 6 6 6 2 6 6 6 6 6 6 4 22.70- 30 2*70-- 30*00- 45*00-- 15*00- 5,00-- 33,67- 3.7*50-- 18950-- 33,50-- 15 * '75-- 3'7.00- 6.90- 52.00- ':5.00- 26.00-•• 23 75-- 37100- 6,90- 52*00-5*00-26*00--- 23*50-- 6*00-- 10000-- 15*00--- 22*70 52. 70- 9'7.70-- 112.70- 11'7 0- 97**70-- 112*70-- 117*70--- 151* 37- 1.68.8'7-- 18'7.37-- 220 7- 1.60*B**?-- 187 37--- 220 87-- 236 62 :_''73.62_ 280 *73 62-280 52- 3*32 52-- 337 52--- 363 52-- 387 02-- 393.02-•- 403.02•-- 418.02-- :1.500.00 2-- 393 02--- 40:3 02--- 418*02-- 1500#00 1500.00._ 1.500.00•- 1.500 500*00-- 1500*00-- 1500*00-- 1x'00.00•-- 1500.00-- 1500.00-•- 1500.00-•. 1500 500*00--- 1500*00-- 1500*00--- 1500*oo--- 1500 * 00--- 1500 * 00- 1500 * 00--- 1500 * 00--- 1500 * 00-- 1500 * oo-- 1500 * 00-- 1500*00- 1.;00.00-- :1500.00 500*00-- 1500*00 1;'x00.00-- 14'7'7.30•- 1447.30•- 1402.30-- 1387.3.0.- 1382 .3U- 1348 30-- 1348 # 63--- 1331 *1.3-- 1312.63••- 1279.13•- 1263.38-- 1.226.38- 1. -- 1312963--- 1279o13-- 1263*38-- 1226*38- 1, ;21.9.443-- 116-7.48- 1162.48-- 1:1.36.48•-- 1112.98- 1.1.06.98-- 1096 1.9#48-- 1167*48- 1162#48-- 1136*48--- 1112498- 1106*98-- 1096*9(3--- 1081098-- R E V E N U E L. E- D 0 E R PAGE 62 7/01/88 1*0 6/31/89 ---BAl ANCE FOIRWARD OPTION--- 13*08*00 'r R A N S A C T 3: 0 N S -- -- BALANCES AND TOTALS, 'ro DATE SRC .1 INVOICEIL REF -2 BUDGETED -CEIVED TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE PLAN CHECK FEES 6 '76.00- 447173,33-- 150000,00- 297173.33 6 714.35-- 44'788"7.68- 150000*00- 297887 68 6 250*00--- 2 23 226*40-- 2 24 228*81--- 2 25 228*81.-- �4 4 �8 fV2 '- 150000*00-. 299921.'70 6 250. 06- 449071. 70--- 150000,00- 299071.70 6 91.6080- 449988*50-- 150000*00-- 299988,50 6 458*80--- 450447.30•-• 150000*00-- 300447*30 6 51.3. 72-- 450961*02--- 150000.00•-• 300961*02 6 215.88•-• 4511*76990--- 150000*00-. 301176*90 6 625.1'1.-•- 451802*01-- 150000000- 301802*01. 6 1000*00-- 452802*01- 150000.00- 302802*01 6 1029#25 453831*26-- 150000.00-- 303831.*26 6 326*05 45415'7.3:1. •- 1.50000.00- 30415*7*31 6 663.4'7•-• 454820.'78-• 1.50000000 304820**78 6 250*00.... 4:;50'70.78-• 150000100- 305070 * *78 6 452*70-- 455523*48- 150000*00-- 305523*48 6 16994*48--- 47250 7.96- 150000,00- 322507*96 6 39468*32--- 53.0976,28--- 150000*00..- 3609'76.2 8 6 2324*66-- 513300*94--- 150000,00- 363300*94 6 26057*96--- 539358,90- 150000*00-- 389358,90 6 1.361..1.5--- 540720*05-- 150000*00-. 3907x0.0::5 6 739*85 541459*90--- 150000*00.- 391459.90 6 70*20-- 541530*10- 150000,00- 391530,10 6 1381.1 5--- 54291.1.:"(5-- 150000*00--- 392911 * 25 6 491 * 33--- 2 37 7306*21 2 3*7 1110*82--- 2 37 1*00 2 37 '785400 551033,61-- 150000*00-- 401.033*61 SALE OF MAPS & PUBLICATIONS 6 1. ;'500.00 6 6 6 6 6 6 6 6 6 6 6 6 2 6 6 6 6 6 6 4 22.70- 30 2*70-- 30*00- 45*00-- 15*00- 5,00-- 33,67- 3.7*50-- 18950-- 33,50-- 15 * '75-- 3'7.00- 6.90- 52.00- ':5.00- 26.00-•• 23 75-- 37100- 6,90- 52*00-5*00-26*00--- 23*50-- 6*00-- 10000-- 15*00--- 22*70 52. 70- 9'7.70-- 112.70- 11'7 0- 97**70-- 112*70-- 117*70--- 151* 37- 1.68.8'7-- 18'7.37-- 220 7- 1.60*B**?-- 187 37--- 220 87-- 236 62 :_''73.62_ 280 *73 62-280 52- 3*32 52-- 337 52--- 363 52-- 387 02-- 393.02-•- 403.02•-- 418.02-- :1.500.00 2-- 393 02--- 40:3 02--- 418*02-- 1500#00 1500.00._ 1.500.00•- 1.500 500*00-- 1500*00-- 1500*00-- 1x'00.00•-- 1500.00-- 1500.00-•- 1500.00-•. 1500 500*00--- 1500*00-- 1500*00--- 1500*oo--- 1500 * 00--- 1500 * 00- 1500 * 00--- 1500 * 00--- 1500 * 00-- 1500 * oo-- 1500 * 00-- 1500*00- 1.;00.00-- :1500.00 500*00-- 1500*00 1;'x00.00-- 14'7'7.30•- 1447.30•- 1402.30-- 1387.3.0.- 1382 .3U- 1348 30-- 1348 # 63--- 1331 *1.3-- 1312.63••- 1279.13•- 1263.38-- 1.226.38- 1. -- 1312963--- 1279o13-- 1263*38-- 1226*38- 1, ;21.9.443-- 116-7.48- 1162.48-- 1:1.36.48•-- 1112.98- 1.1.06.98-- 1096 1.9#48-- 1167*48- 1162#48-- 1136*48--- 1112498- 1106*98-- 1096*9(3--- 1081098-- ll� fn A CO je Cv; 1EfMI C., I Q. jjCJ ar`.1 li ol "I A3 IN. 0 j 4-� 17t t; U Cj EP "0 Z ol i i' no. a 7v c k ,;, ;, �- f; .* r, a f, I III 17 Ai a 7v c k ,;, ;, �- f; .* r, a f, I T, fl! log Lr 17 Ai .. .. . . . . . . . . . 7 -KL! _,j•mo ij 7-1 L •L L -V j Q i� S,S7 fu 1), N 71, J:Z, tl T- 1,• D. 'D, Z• xA I JS J.. -C- 'fCry C3 Z n- rb r") 0 f� w Y*� Lil v '.C: X Xv j; V"; ry T, fl! log Lr 17 Ai ar t3 r t9 r a r !:! v % r -- w a T m :? 2 w = r :z w = = = = = v — - — - - - — YilYO XC—.42AM - smioi ssursm ooHvn - WL1119 0 a= -Z-3 V.I.n NI OVIN.Ja (.;1...3:•.;:1 R E V 1: N U E L.E-:-*DGER •---FUND 001----- PAGE 63 8/29/89 7/01/8.8 TO 6/31/89 -BALANCE FORWARD OPTION--- 13*08*00 'r R A N S A C , T 1 0 N S -- --- BALANCES AND 'TOTALS 'TO DATE - -- - SRC INVOICE* REFjWl- BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIF-`TION RECEIPTS ESTIMATE OF ESTIMATE ACCOUNT 3400 034-020 SALE OF MAPS & PUBLICATIONS 9/21 /88 8) A I E OF MAPS & PUBS ) 6 30000- 448,02--- :1'500.00-- 1051..98•- 051.*98-- 9/22/88 9/22/88 ESALE OF MAPS & PUBS 6 30*00- 478*02--- 1500000-- 1021*98-- 9/27/e8 SALE OF MAPS & PUBS 6 15000- 493*02-- 1500600- 1006,98- 9/28/88 SAI...E:: OF MAPS & PUBS 6 15000--- 509*02- 1500.00•- 991098 9/30/88 SALE OF MAP S & PUBS 6 15 * 00- 523*02--- 1.500.00-- 976.98-- 6*98-- 1.0/03/88 1.0/03/88 SALE OF MAPS & PUB13 6 15000-.- 10/03/88 SAI...E OF" MAPS & PUBS 6 15400- 553*02-- 1500.00-•• 946.98__ 10/04/88 SALE OF MAPS & FURS 6 15*00- 568*02--- 1`.;00.00--- 931098..- 1.0/05/88 ',')ALI-- OF MAPS & PUBS 6 15*00- 583.0'-• 1500*00-- 916*98-- 1.0/06/88 SAI...E OF MAPS & PUBS 6 51090-- 634,x,'2--• 1500*00--- (365 00--- .1.0/07/88 SALE OF MAPS & PUBS 6 24.10-- 659*02--- 1500.00-•- 840 98-- 1.0/10/88 SALE OF MAPS & PUBS 6 33.80-• 692, 82-- 1500*00.- 807 IS- 1.0/11/88 SAI E OF MAPS & PUBS 6 25*50- 719*32-- 1500400- 781.*68-- 1.0/12/88 SALE OF MAPS & F'lJBS 6 21*30-- 739.62--• 1500000- 760*30--- 10/18/88 SALE OF" MAPS & PUBS 6 151000- 7'70.62-•• 1500*00-. 729*38-- 1.0/1.9/88 SALE OF MAPS & PUBS 6 8.50-.. 779*12 1500.00-•- 20*88-- 720.88-- 1.0/27/88 1.0/27/88 SAl...E OF* MAPS' & PUBS 6 23 * 50-- 802*62-- 1::500.00•-- 697 * 38-- 1.1/1.4/88 COPI E:S---l..ML----TR -11-201.58 6 30*00-- 832*62--- 1500*00-- 66'7.38-- 67*38-- 1.1/23/88 :1.1. /23/88 SALE OF MAPS) & 1.-,t.JBS 6 9.00-• 841. * 62-- 1500 * oo--- 658,39--- 1.2/05/08 SALE OF' MAPS & FIJBI.3 6 23*50 865.12-- 1500400- 634.8£3..... 1.2/06/88 SALE OF MAPS & PUBS 6 47.00-• 912*12-- :1500.00•-• 58*7088-- 1.2/08/88 SALE OF MAPS & PUBS 6 21B o 50.... 940.,62--- 1500000 559 * 38.-- 12/22/88 SALE OF MAPS & PUBS 6 23*50-- 964.12•-- 1500.00•-• 535*88-- 1/1-1/139 PI ANS 6 13050- 97'7.6':'•- 1500.00•-- 522*38--- 1/19/89 PLAN 2 SETS 6 00*00--- 200.00--- 1/19/89 1/1.9/89 TRSF 'To FUND 14 2 1. 1100*00 7'7.62-- 1.500*00-- 1422*38-- 1/23/89 I...0 COVE/HYDRO C ONDUT 6 100000- 1/23/89 PLAN JONES CONTR 6 100*00- 2'7'7,62 1500.00'•- 1222.38-•- 222*38--- 1/30/89 :1./30/89 SALE OF MAPS & PUBS 6 23.00-•• 300*62-- 1500000.- :1199.38-'- 2/13/89 P1 ANS 6 9900- 309062--- 1500*00- 1190038-- 2/14/89 PLANS 6 4*00-- 2/1.4/89 SALE OF MAPS & PUBS 6 23*50 33'7.1.2- 1500.00-- 1162#88-- 2/17/89 SALE OF* MAPS & PUBS 6 3.00-• 340*1.2-- 1500*00.- 1.'159.88•- .159*88-- 2/22/89 2/22/89 SALE OF MAPS & PUBS 6 6900--- 346,.3.2--- 1500*00.- :1153.88-- 153*88- 2/23/89 2/23/89 MISC 6 5100.- 351*12- :1:500.00•-- 11.48.88-- 3/0 7/89 BLUE F:,RINTE.::S--.M KURTZ 6 24.00:- 375*12-- 1500000- 11.24*80--- 3/14/89 MAPS is 6.00•-• 381. ,12- 1.500.00•-• 1118*88- 3/17/89 SALE: OF MAPS & PUBS 6 3*00- 384. '12-- 1500*00-- 1115,88-- 3/24/e9 MAPS 6 3*00-- 387.12•-• 1500*00--- 1112*88-- 3/30/89 J CESARE CC)N*T*I'Z---MAF'(,:') 6 6.00-- 393*12--- 1500*00-- 1106988-- 4/06/e9 f3 A I ES OF MAPS & PUBS 6 5*25-- 398.37•-• 1500 * 00--- 11.01*63-- 4/0*7/e9 PLANNING DIVISION 6 23.50-- 421, 87-- 1500400--- 1078+13-- 4/1.7/89 COPY OF CITY BUDGiET 6 1.6.50-- 438, 3'7 1500*00-- 1061*63- 4/18/e9 DON REITER--MAPS/PtJBS 6 10*00--- 4/18/89 KWI.---SAI E OF MAF• PUBS 6 3.00-• 451*3*7- 1500100- 1048*63-- 4/19/89 BESTt BEST & KWIEGER 6 0#00--- 10,00•-- 4/:19/89 4/19/89 NEW ERA CONSTRUCTOR 6 10,00--- 471.37-- 1.500*00- 10"28,63-- 4/21./89 APRIL RECEIPTS 6 10100.- 481*3*7- 1500*00-- 101e*63-- 4/24/09 MITICH-PI ANS 6 10.00•-- 0*00--- 4/24/89 4/24/89 WHITE ELECTRIC-PLANS 6 10*00 501,37- 1.500*00- 998*63- 4/25/89 Al I-REI'I/KYSER---I--L..ANS 6 10000- 511..37•- 1500,00-- 988.63-- 4/26/89 HAL CON'TR--PLANS 6 10000-- 521.37-- 1500,00--- 978.63•-• 4/28/89 PLANNING DIVISION 6 23*50-- 544 o 8*7--- 1500*00-- 955*13-- nosm.; -Impliv ornIql3A 73 * 20, 21d 1 9 W 31' .10 0 , 0 co W" T;_100 00 1" 10-05 20 "2s- "390,00- 6 A S " nosm.; kvrYE~'vhH-6rwmi Ili: ';i twh• s,t 19*20- 'f29, W" T;_100 00 `)t:3..'.,' T5_ VIVIC tocilkilf .1, T T *,'.*' , ."' 4nJW36 OEM ratif UPq0LLq1%W`G 34 al 1"ITTS ZU"T, 7 '171.7i..,71r., 1%;0\86 KMF-2VrF Ov WVW, vW6\60 pip .1, IF) G XO*00._ T D 1 00. - To T6,001 - T 0 1) 20T'2A- 1200 o av)- WE 90- 50T " ..x..`.... T 2% ! A- rOTH*T%.... VAT"31- Y 20C l� 0 4 TV00600- ATA%HE 106A Ok Ili: ';i twh• s,t 19*20- 'f29, W" T;_100 00 `)t:3..'.,' T5_ T210,00- .1, T T *,'.*' , ."' PTAWA mrE 34 WVbE V Wma �.16� A(IT. 35 -4 "1 31 12'59 .1, IF) G r ii D 0 E H ?dG*?A- ".200,00.- 7 2O<.- (W77 .1 T Fski— WARS .7 -'yam.- q 0, s..-- T ''v' I 1 00- T row a 20- ?NvUsn G, .1 IN too W; vml`:v 17R) wvb,. VECEWED :j\ :!• Mme"4, 6*00 t; 2650- `)t:3..'.,' T5_ T210,00- .1, T T *,'.*' , ."' PTAWA mrE 34 WVbE V Wma �.16� A(IT. 35 -4 "1 31 12'59 .1, IF) G r ii D 0 E H EF6,1V :}{},•...... •K.. 7 2O<.- (W77 .1 T Fski— WARS L: 4C; 11, 4 BY ,7%juaj wric " -318185 7050037 ... T7F".. _7R 177F. 7 17: 13 TAU •T s\rjYe6 2vjW uh WVbE " 1;.1' B:... 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PAGE 64 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD (3P'r*i(:)N--- 13*08#01 T R A N S A C T 1 0 N S --- --- BALANCES AND TOTAL ..£ TO DATE -- -- --- SRC INVOICE -11'r- REFO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF:* ESTIMATE ACCOUNT 3400--034-020 SALE OF MAPS & PUBLICATIONS 5/ 11. /89 DESERT SUN 6 '30.38- 575*25-- 1. x00.00.-- 924*75-- 5/24/89 TWR REAL ESTATE ADM 6 330000- 905*25-- 1500.00--- 594*75.... 6/06/89 K LEE AI..I E:N--('.'OP3:ES 6 20.00-- 925.25.... 1500*00 .... 74*75-- 574.7'5-- 6/07/£:39 6/07/89 F:*IRST A-MER---CAI-.Ct.11-ATI--.-- 6 30000- 955*25 .... 1500*00 544*75--- 6/1.6/89 PLANNING DIV DOCUMENT 6 5.00-- #00-- 6/16/89 6/16/89 Ul...TRA SYSTEM --COPIES 6 23.50-- 983*75- 1500*00-- 516*25-- 6/20/89 MAP 6 3.00--- 986 * 75-- 1.500,00- 513.25-- 13*25-- 6/23/89'TRW 6/23/£39 REAL ESTATE 6 450#00 1.436.75-- 1500.00_. 63 * 25--- 6/26/89 WEST' WORLD -MAPS 6 13*50 1450,25-- 1.500.00-- 49*75--- 6/30/89 TRW REAL- EST T63 -T78 2 21 240*00-- 1.690 * 25--- 1.500 o 00--- 190925 ACCOUNT 3400-034-030 DEVELOPER AGREEMENT FEES 7/01/88 BUDGET FY 88-89 6 40000*00 *00 40000*00- 40000,00-- 1/31/89 ANNUAL PAY GROVE 6 40000*00 .... 40000*00--- 40000*00-- *00 ACCOUNT 3500-035-010 MISCELLANEOUS FINES 7/01./88 BUDGET FY 88-89 6 18000 oo--- *00 18000*00-.. 8000*oo--- 1.8000.00•-- 10/05/88 1.0/05/88 MISC F'INES--,JUNE 6 305*50 .... 1.0/05/88 MISC F*INES--,JLJNE 6 63 * 05 - 10/05/88 MOTOR VEH F*INF-:---.JIJNE 6 920.40-. 20*40--- 1.0/05/88 1.0/05/88 MOTOR VEH F:*INE---,JLJNI::.* 6 1;.336.55.-- 2625*50--- 18000*00-. 153'74.50--- 53*74o50--- 10/1'?/88 10/1"7/88 MISC FINE 3/88 6 442*00--- 3067*50-- 18000400- 14932.50-- 4932#50-- 10/31/88 10/31/88 CORRECT MI SCORE 2 17 1824.98..- 4892*48-- 18000.00--• 13107*52--- ll./29/88 MISC FINE. JULY 6 13.8*95-- 5011*43--- 18000.00- 1.2998957-- .1.1/30/88 XMAS TREE PPOL 80402 6 1004100- 11/30/88 CORRECT MISCODE 2 9 100*00 1.1/30/88 MOTOR VEH CODI::-' F:'INES 2 9 1210*85--- 6222*28-- 18000*00.- 11.777*72 I./1*7/e9 COURT r -*I: -'E & F:'INES 6 1585*13-- 780-7.41.-- 18000.00--- 10192*59--- 2/07/89 COURT FEE F--INES 6 1063*84-- 8871 * 25- 18000.00_. 91.2£3. 75-- 2/1.3/89 MISC 6 3*60-- 8874 # (35 18000000- 9125 *15-- 2/21./89 MISC FINES 6 2.50--- e077.35-- 18000.00.-- 91.2-'.. 65-- 2/23/89 MISC 1:*E:E 6 1..50- 8878*85 18000000- 91.;,x1.1.5.-- 121*1.5--- 3/01./89 3/01./89 MISC 6 1.50•- 8880*35--- 19000*00-- 9*1.19*65-- 3/1.3/89 MISC 6 5.00-- 8885*35-- 18000*00--- 9114 * 65 3/20/89 MISC FEIE 6 3*00--- 8888435- 1C4000 0 00--- 9111*65 --- 3/30/89 COURT F*EE AND FINES 6 699*97--- 9588.32--- :1.8000.00•- 8411*68--- 4/1.0/89 MISC 6 54,00--- 4/1.0/89 MISC 6 4.00.- 959 7.32•-- 18000000.- 8402.68-. 5/02/89 MISC FEES 6 45.00.-• 9642*32- 1.8000*00.-. 8357*68- 5/03/89 SPECIAL INSPECTIONS 6 100*00-- 9*742 o 32-- 18000*00- lB257 9,68-- 5/0e/89 MISC POLAROID 6 2*00- 9744.32--• 18000*00... 8255,68-- 5/09/89 CASH OVERAGE DEPOSIT 6 90*00-- 9834*32--- 18000.00-- 8165*68- 5/24/09 EST NOV---APRIL 6 5880*00-- 15714*32-- 18000.00-• 2285.68..- 285*68--- 6/02/89 6/02/89 CASH OVER 6 1..00-- 15715*32- 18000*00-.. 284*68-- 2284.68-- 6/20/89 6/20/89 WILLIAMS DEVEP OVER 6 205*65-- 15920 09'7--- 18000100- 9*03- 2079.03- 6/'21 /89 6/21/89 CASH OVER 6 10000-- 15930*9*7--- 18000 0 0o--- 2069 6 0,13- 6/23/89 OVERAGE 6 1*00 15931*97-- 18000*00-.. 2068,03-- 6/30/89 STATE CA HWY USERS 2 36 3000.00--- 18931*97- 113000#00- 931..9'? ACCOUNT 3500--435-011 MOTOR VEHICLE CODE FINES 1.0/1.7/88 MOTOR VEH F"INFE 3/88 6 1824*98--- 1.824.98-- loo 1824*98 1.0/31/88 CORRECT MISCOl.*lE 2 17 1824*98 000 *00 *00 11/29/88 mo*roFz VEH F3:NE--..JUI-.Y 6 1210*85-- 1210,85-- 400 1210*85 Is C! It M` 2 6 ".3 T E� uO IT�j T 2,'.: C, n, 2.7 MOW S - 03 So - 7 7 - i I.S .1 W N 1 0!)- 0 00 n2%, ,&36 V C 14 TC1, Oip, 1 1. I UVD,13 rJ '9,. 0 P 41 0 E) v '3 E? bE 6C 00 CYO- 0 1 T 1136 PT 21 IL E E. IE 00 8000 00-.. T 11, 1 830 1 S 06fE "5 R T 1 11.2 K..•. I T SAY)<) 4>0- 6 -1 ".5 T te El Tl - -.I.* �; , 1. 2 ., \ 4 1 7110r� 00 t,� V. T EYNOO "A')--,- .h .1 Z, 0 �*lll S, if S -3.1 T S.L! .... rwoo oo <• T N O4' 06 (All L.1 PIFF .3- M .1k) C, j Z) .1 15* 0 0 BE-' -'S 6 -v it T A E• 11 6 T S000 C4 2 S.... lz 24 Y () 7N 5 �-.!O- I.\.:..a....{:+ t4l"k.; v 475. 00 Ti... 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Od, st SI DPOETOE.E.! V[*-'E*.E'_:*WE:1U. L,-T,E'l.` 7EI till N.C.10 1%.I.* IVI J. Ll•_Y.... J... 4;:; i"IE.7 CE3 '. 001:. E.. VIA vM.. Ul V.17 Url. 3 Cl Cl PVCE Ok. V L f1l.41 T C,V.I. 1: GM Hl ... .... .... C 1 E 0 M 2 1'fc12 7.5 1.2 0 0, it at 4. S 2 - .1011 1 00- 'R .r2(% T 200 00.... 2 0 0 i::. cI I.J. ll! V.I. 7.. 1.) I:_ 1::. c:.I. L P.IV AJ 101 Vvlfi.. l'y 1/11.! WO I BL -351 R E V E N U E L E D G E. R r-•....f=UND 001---- PAGE 65 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 13*08*02 -- ••- TRANS ACT I ONS - --- SRC INVOICE* REFO BUDGETED RECEIVED DATE DESCRIPTION ACCOUNT 3500-435-011 MOTOR VEHICLE CODE FINES 11/30/88 CORRECT MISCODE 2 9 1210*85 ACCOUNT 3600-036-010 INTEREST EARNINGS 7/01/88 BUDGET FY se-eg 6 7/06/88 INTEREST EARNED 6 7/29/88 GREAT AMERICAN -JULY 6 8/31/88 INTERSET EARNED AUG 6 9/29/88 INTEREST lF.ARNED.-.sm:-.PT 6 10/21/88 LAIF INT QTR END9/88 6 10/31/88 GREAT AMER XNT-OCT 6 10/31/98 ADJ LAIF INT 9/30/88 2 11/29/88 INTEREST EARNED-NOV 6 12/29/88 GREAT AMER INT-NOV 6 1/20/89 INTEREST EARNED --DEC 6 1/31/89 LAIF/INT/QTR12/30/88 2 2/01/89 INT JAN GREAT AM SAV 6 2/27/89 GREAT WESTRN INT FEB 6 2/27/89 REPUBLIC FED INT FEB 6 3/01/89 INT MO FEB WESTERN 6 3/06/89 FAR -WEST INT FEB 6 3/06/89 GREAT WESTERN INT 6 3/06/89 VALLEY FED INT TO MO 6 3/06/89 WESTRN FED INT MARCH 6 3/09/89 INTEREST MO FEB 6 3/29/89 GREAT WSTERN INT -FEB 6 3/30/89 WESTERN INT -MARCH 6 3/31/89 GLENDALE FED MARCH 2 3/31/89 REPUBLIC FED MARCH 2 3/31/89 3/31 POSTED IN APRIL 2 4/01./89 REMOVE 4/3 WAS 3/31. 2 4/01/89 REMOVE 4/3 WAS 3/31 2 4/03/89 G1 ENDALE FEDINT MAR 6 4/03/89 REPUBLIC FED INT MAR 6 4/03/89 VALLEY FED INT MARCH 6 4/05/89 GREAT WEST INT MARCH 6 4/05/89 GREAT WEST INT -MARCH 6 4/06/89 WEST FED INT MARCH 6 4/06/89 WEST SAVING INT MAR 6 4/12/89 COUNTY SAVNG INT MAR 6 4/12/89 DOWNEY SAVNG INT MAR 6 4/12/89 REPUBLIC FEDERAL INT 6 4/17/89 LAIF QTR 3/31/89 6 4/21/89 CAL FEDERAL APRIL 6 4/21/89 DOWING SAV -LOAN AFRI._ 6 4/21/89 SERIAL4807-014-009-8 6 4/27/89 WEST SAVINGS/INTERET 6 4/27/89 WESTERN FED SAV INT 6 4/28/89 GLENDALE FED SAV INT 6 4/28/89 INT GLENDALE FED SAV 6 4/30/e9 F2,5,13,14,18,20,17 2 5/01/89 COUNTY SAVINGS 6 5/01/89 GREAT AMER INT -MARCH 6 5/01/89 INTEREST REPUBLIC 6 BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE loo *00 900 220000*00-- 000 220000*00--- 220000.00•-• 672,78- 6-1 6 220000,00- 219327*22- 695*28--- Boo 220000*00-- 218631*94- 695,29--- E.* 2063 o 35-- 220000*00--- 21'7936*65--- 672*78--- 3 13- 736*13- 220000. UO :?1'7263.87- 88006.18-- .- 220000*00 - 16 69 5.28-- 27897,96 8 5" .63-- 220000*00-- 156460.37•- 56460*37- 67 2 * 78•-• 672*78--- 220000*00- 1578'7.;9-. 695*28-- 64907*69. 220000*00--- 1.5509:2.3:1. •- 98374.04- fZ30.220000.00•"•56718*27-- 9 18877,98 44 a �Z; A n 220000.00- 75596.25- 5596*25- 695.29•-- 695*29--- 145099*04- 220000o00- 74900,96-- 3519,44--- 641*67--- ("149260 .lZ----220000.00- 70739*85- 627*78-- 149887*93- 220000*00- 70112*07--- 726,83.... 3729,17- 708033 687,50-- 155739*76- 220000,00- 64260.24- 729 ,17- 156468*93- 220000*00- 63531*07--- 3896*53- 160365*46- 220000*00- 59634*54-- 695*29-- 161060*75- 220000*00- 58939*25--- 31 7'10.00•- 50*00-31. 31. 53*47--- 753.4 7-•- 31. 33. 796 # 52- U60,70"* > 220000*00- 566;39.26••_ 6639*26- 5 5 796*52 5 1503.47 161060,75- 220000,00- 58939.25-- 8939*25-- 750.00-- 750*00-- 753 , 47 •- 753,47-- 796,52-- 796.:;2-• 163360,74- 220000,00- 56639*26- 4197*92--- 251*39-- 167810*05- 220000*00- 52189,95 7'75.00••" 75*00- 7B9*04-"- 789.04•-• 169374*09- 220000900- 50625*91- 807*29-- 467,08-- 48*61- 170697*07- 220000*00- 49302.93- 11 7091..86- 287 7138.93- 220000*00- 67788*93 850.69__ 393.91-. 923*61-- 289957*14- 220000,00- 69957*14 777*47-- 797,22- 291531,83- 220000*00- 71531*83 462,78--- 2500*00- 220000.00- 74494.61 13 38921*33 (fiTITQ) 220000,00- 35573*2e 58*33-- 758.33-- 672 , '78 672*78 770*48-- 257774*87- 220000*00- 37774*87 f MRSE I 'It LX Lb L: b- .90 f MRSE I 'It C V) To v F) kj Cl ^t 41, MI LX Lb r:2 C V) To v F) kj Cl ^t 41, MI LX r:2 yf fi -o if.:0 C, 0 o tP -i C V) To v F) kj Cl ^t 41, MI W b 3)). snw ssrasna ooaivn - vg -1 lot av3x-z-3 VIS'll III 03IN11Id LX r:2 yf f" —4 7 i Le 0 L: C-,• f nu U, M I CC Cl.jj;• _4 7 E7. Z 7 1Z Z>Eli "D I, S. Lu! 1� !,:,j 1, D, Tf; Z3 Z C 0 -C 1?0 ADI t, IC. :0 1743 47r, "'i !M; .l1 /* al C.- Z., vn -t- W b 3)). snw ssrasna ooaivn - vg -1 lot av3x-z-3 VIS'll III 03IN11Id GL353. R E V E N U E L E D G E R •-•••-F UNIT 001----- PAGE 66 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 3.3,08902 I DNS -• .... BALANCES AND TOTAI S 1*0 DATE SRC , INVOICE-lur REF'" BUDGETF-.-1, REC '1-IVEr TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE ACCOUNT 3600--036--010 INTEREST EARNINGS 5/04/89 DOWING SAV LOAN APRL 6 :'.;6.'7:1-- 258131*59-- 220000*00--- 38131 * 59 5/09/89 VALLEY FED SAVE APRL 6 94*7#91-- 2'590 79.49 220000*00 39079*49 5/11/89 GREAT' WESTRN TNT MAY 6 4812*50 --- 5/1.1/89 GREAT WESTFZN INT MAY 6 4812*50 269704*49- 220000*00-- 48704.49 5/15/89 REPUBLIC FED INT MAY 6 179.07--• 268883 * 56 220000*00-- 48883956 5/23/89 SOUTH CA SAV INT MAY 6 1706*42- 270589998--- 220000900- 50589*98 5/26/89 GLENDAL FED SAV INT 6 5 71.66- 1*66-- 5/26/09 ,/26/89 GLENDALE FED SAV 6 1750.00-• 5/26/89 GREAT WESTERN TNT 6 3250*00-- 5/26/99 GREAT WESTERN -INT 6 3250.00-•- '27947.1.64-- 220000*00--- 59411 .64 5/30/89 WESTERN FED SAV INT 6 8132*64-- 200294,28 220000*00- 60294.28 5/33./89 INT MONY MK*T' 5/1.9/89 2 21 1202.25-- 5/31 /89 TNT MONY MKT 5/31/89 2 2:1. 89 1 t-'�� Q�� 220000,00 62387 * 65 6/02/89 COUNTY SAV INTEREST 6 839.5,8-- 6/02/e9 GREAT AMER INTEREST 6 22*35--- 283249*58--- 220000.00•-- 63249.58 6/05/89 DOWNEY SAV INT MAY 6 270.8:3-- 283520*41--- 220000*00--- 63520*41 6/07/89 REPUBLIC F'E'DERAL_ INT 6 650*00- 284170*41.... 220000*00-- 64170.41 6/23/e9 TNT CALIFORNIA FED 6 1645*00-- 285815*41-- 220000*00 65815,41 6/28/e9 TNT INVEST GRET WEEST 6 406:x. O•- 6/28/89 TNT INVEST SO CALIF 6 92*1*7--- 792.17•-- 6/2(3/89 6/2(-3/89 INT INVEST WEST F*-*E:D 6 8.;4.7. 7•-• 291524*25-- 220000*00--- 71524,25 6/30/e9 GREAT AMERICAN -JUNE 6 764.39-- 6/ 30/89 VAI LEY F:*f-.::D SAVINGS 6 837 o 50--- 6/30/89 DOWNEY SAVINGS 2 6 5*07-- 53;•x'.0'7-- 6/30/89 6/30/89 FAR WEST SAVINGS 2 6 60*'7'7--- 860. 7'7-•- 6/30/L:39 6/30/89 GRI: AT' AMERICAN 2 6 62*7 o 79- 6/30/89 SO CA SAVINGS I DAN 2 6 448*89-- 6/30/89 VALLEY FED SAVINGS 2 9 642.08•-• 42*08--- 6/30/89 6/30/89 MONEY MAr-ZKE*Y*/,JUNE 2 13 2139*10--- 6/30/89 CAL FED 6/20 6/30 2 21 275*00-- 6/30/89 COUN'T'Y BANK 2 21 812*50 6/30/89 DOWNEY SAVINGS 2 21 812 * 50-- 6/30/89 FAR WEST SAVINGS 2 21. 833*00--- 6/30/09 GLENDAI FEDERAL 2 21 2:1'11.11--- 6/30/89 GL. ENDALE F--El:lf-.:RAI- 2 21 3183.33--- 6/30/89 GREAT WESTERN 2 21 4062*50--- 6/30/89 REPUBLIC. FEDERAL 2 21. 812.50•-- 12.50--- 6/30/89 6/30/89 BACK OUT JE 22 2 22 84039*40 6/30/89 ACCRUE GR AMERICAN 2 29 49*72.... 6/30/09 GREAT AMERICAN 2 36 10*61- 6/30/89 CANCEL ORIG 45 2 45 53058o26 6/30/e9 I ATF QTR END 6/30/89 2 45 5305e.26-- 6/30/89 LAIF TNT QTR 6/30/89 2 58 82708.'79-- 31003.2*00-- 220000,00-- 9001.2*00 6/31/89 LAIF INT QTR 6/30/89 2 22 94039*40--- 394051*40- 220000*00--- 1'74051.40 ACCOUNT 3700-037-010 MISCELLANEOUS REVENUE 7/01/88 BUDGET* FY E0--89 6 523.00*00--- loo 52100*00--- 52100,00--- 7/05/80 DONATION HACK ---PK ECAP 6 10000.00•- 10000,00- 52100*00-- 42100*00-- 7/1.8/88 MISC REVENUE 6 * lo.- 3.0000,10- 52100*00 42099,90- '7/21./88 CANDIDATE s,rm*y*-..YOLIN('L'P 6 100*00-. 10100.7.0-- 52100*00--- 41999.90-- 1999*90-- 7/29/88 7/29/88 BOSWORTl+--(:' AND I DATE 6 100000 7/29/88 ROBINSON-CANDIDATE 6 100,00- 10300.7.0-• 52100*00--- 41799.90-- 1799*90-- 7/37./88 7/31./88 CORRECT MISCODING 2 1.0 10900.- 10310* 1O•- `:,2100.00•-• 41789.90•-- .;. 4 4 V t2 = = -- !2 n Z m = z a 2 a Z = a Z = t w M = n = !2 t Z V -- V U 2 = m = Z = Z = 5 N = = = = 5 - — — - - - - i K"' o I LU C, 10 0, V. 7.44 w In cu 10 � U 11 (111. f7- f'— Ji 7, X. K"' o I LU C, 10 0, V. 7.44 w In cu * V) in, V, . V-3 � 4P -1 0% 10, C U v 10 � U 11 (111. * V) in, V, . V-3 � 4P -1 0% 10, C U v T, II!I'�I I!li. 4 it 23 r - - - - - - - - - o3Hvn- 0 aTM-Z-3 V,rn fif allfd:w 10 � T, II!I'�I I!li. 4 it 23 r - - - - - - - - - o3Hvn- 0 aTM-Z-3 V,rn fif allfd:w GL351 R E V E N U E L E D &A--- R ------FUND 00I..--- PAGE 6*7 8/29/89 7/01/88 TO 6/31/89 --BAL.ANCE FORWARD OPTI0N-- 13*08*03 T R A N S A c T 1 0 N S ---- --- BALANCES AND TOTALS 'TO DATE ... ... -- - - SRC: INVOICE" REF*-*-imr- BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE ACCOUNT 3700-037-010 MISCELLANEOUS REVENUE 8/01/88 DALE B* -- CANDIDATE 6 100*00.- 8/01./F38 POSTAGE 6 6.00-•- 10416*10-- 52100*00-- 41683 * 90--- 8/03/88 LIJTE:S---CANDIX*,A*rE: STMT 6 100*00 10516,10- 52100.00--• 41583,90-- 8/09/88 HOYLE---CAND I DATE STMT 6 100.00--- 10616.10--- 52100*00- 41483,90-- 8/11/88 PARNEI-.L..---CANT-IIT-,--STM*T 6 100*00 8/1.1/88 1 -*,ENA -CANDID ---STMT 6 100000- 10816#10- 52100*00- 41283.90--- 1283*90--- 8/ 1;.:'./88 8/12/88 AUGUST RECEIPTS 6 148,36-- 10964#46--- 52100*00- 41135 * 54-- 8/17/88 CANDID STMT LIE SALVA 6 1.00000- 1.1064*46-- 52100*00 4103`.;.`.;4-- 1035*54-- 8/23/88 8/23/88 MI SC REVENUE 6 5 * 83-• 8/2;3/88 POSTAGE 6 * 25-- 110*70,54-- 52100,00-- 41029*46-- 9/01/88 POSTAGE 6 2905-- 11072,59- 52100,00-- 41027 * 41-- 9/1'2/88 MISC REVENUE 6 25*00 1109*7*59- 52100000-- 41002*41-- .9/27/88 POOL DRAINING PERMIT 6 1.0.00--- 1.1107*59- 521.00*00 40992041.- 0992#43.9/30/88 9/30/88 CORRECT MISCODE 2 F3 10430- 9/30/ee CORRECT MISCODl::- 2 a 1.5*00-- 11.132*89- 52100,00-- 4096701:1- 0967*II1.0/01./Se 1.0/01./Se CORRECT SEC PAC STAT 2 1 219*22-- 1.0/01/88 CANCI':*I.- OCT JE 1 2 2 219*22 10/01/88 CORRECT SEC PAC STAT 2 3 397*50-- 11530*39- 52100*00-- 40569.61- 1.0/0 7/88 HOYLE--- FILING FEE 6 20,00-- 11550*39- 52100 * 00-- 40549*61-- 1.0/19/(3e J---(.',ARROI..L- ..Jt.JRY---DI.J*T*Y 6 34,08-- 10/1.9/88 F,AFZNE::L.L..-..I-.AI*E FILING 6 30*00--- 11614,47- 52100*00- 40485*53- 10/25/88 CA- RFZOI-.I...--Jt.JRY DUTY 6 5 * 68-- 10/25/88 SAI E CITY I APEL PINS 6 3,00--- 11623 # 15--- 52100*00.... 04*76985-- 404'76.85•- 1.0/31/88 1.0/31./88 CORRECT MISCODE 2 17 16.00-• 1.16 39*15--- `:;2100.00•-- 40460*85--- 11/01/88 POOL.. DRAINED/POI LARD 6 10*00-- 11649*15-- 52100.00-- 40450985--- J.1/21/88 PGA WEST DINNER 6 1373 *15-.. 13022430-- 52100*00--- 3907'7. 70-- 11/28/88 POSTAGE 6 1100- 13023*30-- 52100*00-- 39076.'70-- 9076**70-- 1.1 /29/88 1.1/29/88 POSTAGE 6 1100 13024*30--- 52100*00--- 390*75 * 70--- 12/05/88 PGA FIRE TRUCK PAYMT 6 29109*23--- 42133 * 53--- 52100*00-- 966*47-- 9966.47-- 12/ 1.2/88 12/1.2/88 MAYOR DINNER PGA 6 23*25-- 42:1.56.7£3•- 52100*00--- 9943 # 22--- 1.2/1.4/89 OVERAGE. BI DG PERMIT 6 * 40--- 1.2/1.4/88 PGA WEST GOLF CLUB 5 157220 173£3.61. 4041.8*57-- 52100*00-- 1681*43-- 11681043•- 12/1.6/88 12/1.6/88 REIMB OVPM*T MEDICARE 6 108*41.-- 40526*98-- 52100*00-- 11573902-- 12/21/88 PUMP FOOLD WASH -DSL 6 208 *32- J.2/21/88 TRAFFIC , CNTRl-.R INDIO 6 4000*00- 44735 * 30--- 52100*00--- 7364, 70--- 12/29/88 (:)VRPM'PERMITS BA T* KER S 6 29*10 --- 44764#40 52100*00 7335*60 12/30/88 RCT *71.55 MISCODIED 2 4 16900. 44748*40--- 52100*00--- 73510 60- 1/06/89 NCR REGISTER 11-31.1.4 6 200*00-- 44948*40-- 521.00*00 60-- 7151 .60-- 1. / 1.1. /£39 i./j.j./eq COMM TO ELECT ANN YO 5 50,00 1/11/89 COMM TO ELECT BD ROB 5 50000 1/1.1/89 COMM TO RE ---El ECT 5 50000 1/11/89 COMM TO RE --EI. B 1-4 5 50*00 uluoq Ii r: .: c,: 1) A i vA , cl-ll--S 5 50 * 00 1/11/89 FRNDS ) D LUTES FOR MA 5 50*00 1/11/89 FRNDS TO El EC*T J BOS 5 50*00 1/11/89 L Q FOR COMPETENT GO 5 50*00 1/1.1/89 NEAL T BAKER ENTERPR 5 29*10 1/11/89 PARNELL,.JIM 5 50000 44469*30-- 521.00.0 00- 7630 , *70-- 1/23/89 MAII PLAN & SPECIS ) 6 25*00 44494*30--- 52100,00-- *7605 o 70-- 1/31/89 CORRECT MISCODE 2 13 33.23.... 44527*53- 52100*00--- 7572.47-- 572*47-- 3/02/89 3/02/89 TAPE LOCA ANN YOUNG 6 10.00-• 44537053- 52100*00--- 562*47- 7562047- 3/28/89 3/'28/89 OVERAGE IN MONEY 6 6 * 00-- 44543,53--- 52100,00-- '7556,47-- 3/29/89 M CRUMP INS COVERAGE 6 957*32 45500*85-- 52100*00 6599.1:5- 0, Y T \6 ::,Vbt IFI 1- 0 T I -T E h-A:'ljj4V i.j Y 7 1 1, 77 T-177-0 71*7,T.) Hi 1-1 E .1bHE] OC' -El'Z:'J. IAT 1 \A . 1.0. 1**'1:"* . Cl A0 EX"', C, h \.t:? '\ W'., 1:.'-F .1 (A. 2 1 T q 7—,77 MR7 i7r, 1 7 775 M. L U"W1.) im U !Jj If OF, "S I Y .'.3 %131 C V..-PlA. WE, .1, -IM, -3 1. 31Y ME".3.1. 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P3 G .1,23 9 twr* von--: cm:,ur't/i.... T 2 ..}%'3 � is v f*l i:.: IF D Citi t......... -jr, (31 351. R E V E N U E LEDGER 8/29/89 7/01/88 TO 6/31/89 ---- -- TRANS ACT I C.)NS----- SRC INVOICE-Ilr- REI --'ti BUDGETIH RE EIVED DATE DESCRIPTION ACCOUNT 3700--037-011 MISC REV/F RITZ BURNS PARK 5/01/89 REFUND CL.O'S'E BILL 6 ACCOUNT 3700--037--040 1.0/19/88 BRIDGE DONATIONS 10/31/08 CORRECT MISCODE 1/24/89 BI OOD PRESSURE 1./24/89 COFFEE j./3j./(39 CORRECT MISCODE 3/28/89 COFFEE 3/31/89 CORRECT MISCODE 4/04/89 COFFEE 4/11/89 BRIDGE 4/30/09 CORRECT MISCODE 5/02/89 BRIDGE 6/30/89 SHD BE SR CENTER INSURANCE ACCOUNT" 3700-03-7--010 MISCELLANEOUS REVENUE 3/30/89 JURY F[-:*I--*/WI-IEI ... CHEL 6 - -- - 3/31./89 CORRECT MISCODE 2 25 3/31./89 3/31. POSTED IN APRIL 2 31. 4/01/89 REMOVE 4/3 WAS 3/31. 2 5 4/03/89 CASH OVER 6 4 56.52-- 45556*52- 4/07/89 OVERAGE F**r-.:I*'T*Y CASH 6 521.00#00-- 4/11/89 Jt.JRY/MIEAGE Wl-l[:-*L('.HEL- 6 6503*78- 4/13/89 REFUND FROM US. SPIRIT 6 46'212.16-- 4/17/89 POSTAGE c iwi..:N 6 ;32 J.00.00-• 4/1.7/89 POSTAGE -C IWEN 6 5736.08-• 6*08- 4/17/89 TOUR REFUND J BOSWTI--I 6 46409*77 46409.'77 4/27/89 STARR CONSTRUCTION 5 52100,00-- 4/30/89 BAI FIRM L..Ml--4K/IL*EAGI E 2 15 5/04/09 POSTAGE 6 46531,63- 5/11/89 IST AMER INS CO BONI:, 6 52100*00-- 5/12/89 JURY FEE 1'. HARTUNG 6 6682*02 5/1.8/89 L. CEHR POSTAGE 6 192,28-- 5/24/89 JURY FEE T HARTUNG 6 *00 6/0( -*.)/89 RE:I-*-*UND 89 2ND QTR 6 400 6/20/89 WII LIAMII) DEVEI OPMENT 5 868. 6/30/89 FROM 1.3 3400034040 2 50 6/30/89 CLEAR GL./THE GROVE 2 41 6/30/89 TRSF TO GEN FUND 2 44 6/31./89 RECONCILE BANK 6/30 2 15 ACCOUNT 3700--037-011 MISC REV/F RITZ BURNS PARK 5/01/89 REFUND CL.O'S'E BILL 6 ACCOUNT 3700--037--040 1.0/19/88 BRIDGE DONATIONS 10/31/08 CORRECT MISCODE 1/24/89 BI OOD PRESSURE 1./24/89 COFFEE j./3j./(39 CORRECT MISCODE 3/28/89 COFFEE 3/31/89 CORRECT MISCODE 4/04/89 COFFEE 4/11/89 BRIDGE 4/30/09 CORRECT MISCODE 5/02/89 BRIDGE 6/30/89 SHD BE SR CENTER INSURANCE PROCEEDS 6 OPTION- 2 17 6 - -- - 6 2 1.3 6 OF ESTIMATE 2 2.--; 6 45556,52-- 45:- 56. c.;2-- 6 6543. 48- 2 1.4 6 4 56.52-- 45556*52- 2 37 ACCOUNT 3'700--038-040 REVENUE/SR CENTER 7/01/88 BUDGET FY 88 89 6 *7/05/88 SR CENTER DONATIONS 6 7/1.3/88 SR--BL.00D PRSR DONTN 6 7/13/88 ',-)R---F(IOD DONATIONS 6 7/19/88 SIR DONATION-- E LE'WIS 6 7/20/88 SIR BLOOD FRSE'. DONATN 6 7/22/88 SR --CARD DONATIONS 6 7/29/88 BI OOD PRSI:'4 DONATIONS 6 8/03/88 BLOOD F'Rc,-)R DONATIONS 6 8/09/88 FOOD DONATION 6 10000000 7000900 34*09--- 1•3'5- 20.24•• 20.24 35- 20*24- 20*24 20.24•-• 28 0*24- 28*34- 11* 36- 604.69•-- .2t:;• - 1 04#69--- *21.*.-,---- 1 * OQ.- 10000 --- 20*24 1 7'2.00.. 9i•35- 45.00••- 54.04-•• . 5- 45*00- 54*04- * 8: x- 61.. 76•- 5.'21-- '205.65 -- 61.*116-- 5*21-- 205*65 6874.00•- 155B2.04-- .1.4•-• 874*00-- 155B2*04-- *14- 192.28••- 192*28--- 16 16*00- 16*00 27*00 6*23--- 33*23 1.035- 1 *35 1*25--- 22*00--- 23*25 20.00-•• 20.00 0*00- 20*00 19 .'20-- 17 20- 17+35-.. 20.00-- `:i00.00- 1.3.00••- 9.50__ 0*00-- 500*00- 13*00- 9*50__ .1.6*00 14*00-- 20 * 00- -----FUND 00*.I.----- PAGE 68 BALANCE FORWARD OPTION- 13*08*04 BALANCES AND TOTALS 1*0 DATE - -- - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 45534.93•-• 52100*00--- 656.`x.0 7-• 565*07- 45556,52-- 45:- 56. c.;2-- 52100,00- 6543. 48- 45536*28-- 52100*00--- 72- 6563 •'72•- 4 56.52-- 45556*52- 52100*00-- 6543.48•-• 543*48- 45584*86 .... 4 584.86 521.00#00-- 6515 .14-- 45596.22 52100*00-- 6503*78- 46200*91--- 52100*00--- ::;899.09-- 46'212.16-- 521.00,00--- 5887*84- 46191*92 ;32 J.00.00-• ::)908.08._. 46363,92-- 521.00.00- 5736.08-• 6*08- 46364*77-- 46364 52100*00-- 735*23-- :;73.;.'23-- 46409*77 46409.'77 523.00*00-- 5690,23-- 46463,81- 52100,00-- `;636.19-• 636*19-- 46464*66-- 46464.66-- 521.00*00--- 5635934--- 46526*42--- 521.00*00--- 55*73 * 58-- 46531,63- 521.00*00- 5568.3 7-- 46325,98--- 52100*00-- :.,'!'74.02 68782*02-- 62100*00-- 6682*02 68782.16•- 62100900-- 6682.16 192,28-- 000 192*28 16900-- *00 16*00 too #00 400 33*23-- *00 33*23 000 400 *00 1.3 000 1,35 *00 *00 *00 1.25-•• * 00 1*25 23,25- too 23*25 too *00 *00 20*00-- *00 20*00 .00 *00 *00 000 7000.00- '7000*00--- J.9*20 --- 7000900- 6980#80-- 56*55 7000*00--- 6943*45--- 556*55 7000*00--- 6443,45 --- 569*55-- 7000*00-- 430*45 --- 6430.45--- 5 x9.05--• 579*05--- 7000000 6420*95--- 595*05- 7000000- 6404*95--- 609*05 7000*00-- 6390*95--- 629#05- 7000*00-- 63'70.9'.'-.•)-•• Lcs I 1�12 '.r -'f' "30. 1 00— r? 0 V. 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BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE ACCOUNT 3700-038-040 REVENUE/SR CENTER 1 8/10/80 BLOOD PRESS )URl*-r 6 21 .00--- 650*05--- '7000.00•- 6349.95- 349*95- 8/1.6/88 e/16/88 BLOOD PRESSURE 6 14*00--- 664*05- '7000#00-- 6335,95-- 8/19/88 COFFEE MONEY 6 23*19-- 687*24-- '7000.00-- 631.2 *'76-- 76-- 8/23/88 8/'3/88 BLOOD PRESSURE 6 10000 69-7 .'2'4-- 7000*UO- 6302*76--- 9/01/88 BLOOD PRESSURE 6 15*00 --- 712*24-- 6287. 76--- 9/07/88 BLOOD PRESSURE 6 13.00-- 725*24--- "7000000-- 274*76-- 62x4.'76-- 9/ 13/88 9/13/88 BLOOD PRESSURE 6 20900--- 745*24-- '7000,00- 254*76-- 6254.76-- 9/:_' 1 /88 9/21/88 BLOOD PRESSURE 6 13.00-- 758*24-- 7000.00-- 6241 9 76--- 9/28/88 BLOOD PRESSURE 6 14. 35-- 7*72 * 59--- '7000900--- 1.-- 6227. 41.-- 1.0/03/88 1.0/03/88 BRIDGE DONATIONS 6 7.00- 779#59-- '7000.00--- 6220*41-- 10/05/88 Bf OOD PRESSURE 6 1.4*00 793*59-- 7000*00-- 6206*41.- 10/1.1/88 BRIDGE--SR CENTER 6 12.00••- 805*59.- 6194941- 10/12/88 BLOOD PRESSURE 6 19*50 825*09-- '7000.00•- 63.*74*91-- 10/1.9/88 BLOOD PRESSURE 6 8900-- 833*09--- 7000#00- 6166*91.-- 10/20/88 GREETING CARD 6 6*00--- f339.09-- 7000*00--- 6160*91--- 10/25/88 BRIDGE DONATIONS 6 20*00--- 1.0/25/88 TOTE BAG SALES 6 10000.- 869*09 "'1000.00•-• 6130*91--- 10/26/88 BLOOD PRESSURE 6 3.6*00--- 1.0/26/88 COF:*F*Er-:: DONATIONS 6 14*65-- 0499.74-• 7000#00--- 6100*26--- 1.1/01/88 BLOOD PRESSURE 6 20*00-- I.I./0l./88 BRIDGE DONATIONS 6 20*00 939 7000.00--- 6060.26- 060*26- 11/15/(38 11/15/88 BLOOD PRES( SURE 6 J. 3 * 00--- 11/15/88 BRIDGE DONATIONS 6 44,00-- 996.'74-- 7000.00- 003*26--- 600:3.26•-- 1.1. /23/88 1.1/23/88 BLOOD PRESSURE 6 15.00-- 11/23/88 BRIDGE DONATIONS 6 24*00-- 1035*74-- 7000*00 5964*26 1.1/30/88 BINGO 6 20*00--- 1.1/30/88 BLOOD PRESSURE 6 8100--. 1063974--- 7000*00-- 5936*26--- 1.2/06/88 BRIDGE DONATIONS 6 23*00- 1086*74- 7000*00 -591.3,26- 1.210-7108 BI...00D PRESSURE 6 12*75-- 1099*49--- '7000.00-- 5900*51.-- 1.2/13/88 BRIDGE DONATIONS 6 24.00-•• 1123*49--- '7000.00- 5876*51--- 1.2/14/88 BLOOD PRESSURE 6 19.00••- 1.142,49-- '7000.00•- 585.7.51- 85*7*51-1.2/19/88 1.2/1.9/88 BRIDGE DONATIONS 6 19*00- 1161*49-- 17000.00--- 5838*51- 1.2/20/88 BLOOD PRESSURE 6 8400- 13.69*49-- 7000*00-- 5930951- 12/23/88 COFFEE DONATIONS 6 18,62--- 12/23/88 (23PREETING CARDS 6 8.00-• 1196*11- 7000*00--- 5803 * Bcj?--- 1.2/26/e8 1-.*tl.-OOD PRESSURE 6 17*00-- 1213#1.1-- 7000*00- 5*786.89-- 86989-- 1.2/30/88 1.2/30/88 RCT 7155 MISCODED 2 4 3.6*00--- 1229*11--- 7000*00--- 5770.F39-- 770*F39-- 1/04/89 1/04/89 BLOOD PRESSURE 6 8*00- 1237.11--- 7000*00--- 5762.89••- 762o89--- 1/06/89 1/06/89 COFFEE DONATIONS 6 5*40-- 1242*51-- 7000*00--- 5757.49 1/1.0/89 BLOOD PRESSURE 6 14*00- 1/1.0/139 BRIDGE 6 22*00 1/10/89 COFFEE 6 3,25-- 1.281.76--- 7000*00--- 5718#24- 1/1.8/89 BLOOD PRESSURE 6 1.5*00-- 1296*76- 7000*00-- 03*24--- 5703.24-•- 1/23/89 1/23/89 BRIDGE DONATIONS 6 23*00-- 1.319.76•-• 7000*00-- 5680.24-- 1/30/89 COFFEE DONATIONS 6 8.61: 1328*37-- 7000*00- 5671..63-- 671*63-- 1./31/89 1./31/89 BRIDGE 6 24*00-- 1/31/89 TITLE 3 DEC 88 6 468*00.... 1/31/89 *TITLE 3---B AuGus,r 2 4 270*00- 1/31./89 TITLE. 3-B JULY 2 4 234*00-- 1/31/89 TITLE 3---B NOVEMBER 2 4 108,00- 1/31/89 TITLE 3.... B OCTOBER 2 4 3'78.00-- *78*00-- :1./3:1/89 1/31/89 TITLE 3--B SEPTEMBER 2 4 432*00-- 3242.3'7-- 7000*00-- 757*63--- 3757.63•-- 2/01/89 '2/01. /89 BLOOD PRESSURE 6 19,00- 3261*37-- 7000*00-- 3738 o 63--- 4 10 t:1 P V P.- •1, :f: r-7 Tr P'Z lt t4 0 c) -0, C. 6 0 ci 0 Ile 0 D 10 %e i 0 --0 13 V -ell ru- Y� pi 1?% 11 t, -!- J -v, -l" la ES 4. r Ge Z; r, :0, Ne r. :z 0 ul, ;A 0 -S! -4 C: rill V- % X X U jj L-- %-' Z: I - :U --f J U; �13 a: L 5-7 Al -n -J %5 f -I -4 CX 7- 7-3 iy. j; xi Z -A I. C�! v; I PL� L; lyi-re 0 C- lj "U, 0 1"ic. 'o 'o EA- C-� cc, 'r -ro, -Y. r: - l-, 1�c. 2 -C k� f,�s !Z 11% ix 0" fu� Z� fn '"ll f✓O w fXl r- z: M 7! im 3 a" n !1� S, ix im Cc 63 6t7- :it71 11 LC P'. -1 IN Ln N I% p, t3 w m T 'AflV3 *301SV3AC1 - Sli SS3NOSlt!oouvn - n -t it, 0 G=H-Z-3 d I— III aumma 10 t:1 P V P.- •1, :f: Tr v. 0 c) r. :z 0 ul, ;A 0 -S! -4 C: rill V- % X X U jj L-- %-' Z: I - :U --f J U; �13 a: L 5-7 Al -n -J %5 f -I -4 CX 7- 7-3 iy. j; xi Z -A I. C�! v; I PL� L; lyi-re 0 C- lj "U, 0 1"ic. 'o 'o EA- C-� cc, 'r -ro, -Y. r: - l-, 1�c. 2 -C k� f,�s !Z 11% ix 0" fu� Z� fn '"ll f✓O w fXl r- z: M 7! im 3 a" n !1� S, ix im Cc 63 6t7- :it71 11 LC P'. -1 IN Ln N I% p, t3 w m T 'AflV3 *301SV3AC1 - Sli SS3NOSlt!oouvn - n -t it, 0 G=H-Z-3 d I— III aumma P.- •1, :f: v. r. :z 0 ul, ;A 0 -S! -4 C: rill V- % X X U jj L-- %-' Z: I - :U --f J U; �13 a: L 5-7 Al -n -J %5 f -I -4 CX 7- 7-3 iy. j; xi Z -A I. C�! v; I PL� L; lyi-re 0 C- lj "U, 0 1"ic. 'o 'o EA- C-� cc, 'r -ro, -Y. r: - l-, 1�c. 2 -C k� f,�s !Z 11% ix 0" fu� Z� fn '"ll f✓O w fXl r- z: M 7! im 3 a" n !1� S, ix im Cc 63 6t7- :it71 11 LC P'. -1 IN Ln N I% p, t3 w m T 'AflV3 *301SV3AC1 - Sli SS3NOSlt!oouvn - n -t it, 0 G=H-Z-3 d I— III aumma (31-351 8/29/89 DATE DESCRIPTION R E. V E N U E L E D G E R PAGE I'D 6/31/89 -BALANCE FORWARD OPTION--- 13*08v05 T R A N S A C T 1 0 N S -- --- BALANCES AND TOTALS 1*0 DATE BUDGETED RECEIVE:D SRC INVCI(.,E-"w REr-`w TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 1.6.00--- ACCOUNT 3700-038-040 REVENUE/SR CENTER 2/08/89 BLOOD PRESSURE 6 2/08/89 BRIDGE 6 2/08/89 BRIDGE 6 2/08/89 CHAMBER MAPS MONEY 6 2/00/89 COFFEE 6 2/0e/e9 MISC . 6 2/14/e9 COFFEE 6 2/14/89 TAX DONATIONS 6 2/15/139 BLOOD PRESSURE: 6 2/15/89 BRIDGE 6 2/22/89 BLOOD PRE SSURE 6 2/22/89 BRIDGE 6 2/22/89 COFFEE 6 2/23/89 COFFEE 6 3/02/89 BLOOD PRESSURE 6 3/02/89 BRIDGE 6 3/02/89 COFFEE 6 3/08/89 BRIDGE DONATIONS 6 3/08/e9 COFFEE 6 3/08/E9 COFFEE 6 3/09/89 B1 OOD PRESSURE 6 3/10/89 COFFEE 6 3/13/89 TITLE III JAN 19(39 6 3/1.5/89 BLOOD PRESSURE 6 3/15/89 BRIDGE 6 3/24/89 BLOOD PRESSURE 6 3/24/89 BRIDGE 6 3/24/89 COFFEE 6 3/28/89 BRIDGE 6 3/30/89 BLOOD PRESSURE 6 3/30/89 COFFEE 6 3/31/89 BLOOD PRESSURE 6 3/31./e9 COFFEE 6 4/04/89 BRIDGE 6 4/05/89 BLOOD PRESSURE 6 4/06/89 COFFEIZ 6 4/11/89 CARD DONATION 6 4/11/89 COFFEE 6 4/1.1./89 TAXES 6 4/12/89 BLOOD PRESSURE 6 4/12/89 TITLE I I I FEB --89 6 4/13/89 TITLE 3 -MARCH 6 4/21/89 BLOOD PRE13 )SURE 6 4/21/89 BRIDGE 6 4/21/89 COFFEE 6 4/26/89 BLOOD PRESSURE 6 4/26/89 BRIDGE 6 4/30/89 COFFEE 4/4/89 2 14 4/30/89 BRIDGE 4/11/89 2 16 5/01/89 COFFEE 6 5/05/89 BLOOD PRESSURE 6 5/05/e9 SR FOR I UNCH 6 5/1.0/89 B1 DOE, PRESSURE 6 1.6.00--- 1.. oo--- 22*00 3900-- 5907- .:?a;-•- 3308.69•-• 7000.00- 691*31--- 3691.3:1.--- 1 .50- 1 5 * oo--- 3315.19•- 7000.00-- 684981--- 3684.81--- 13.00 13*00 28.00--• 3356,19--- 7000.00- 3643.8`1- 643*Ell-22*00- 22.00- 24.00 24*00 7r 6 3402,94-- 7000000-- 3597906-- 4*31.-- 340'7..;_'5-- 7000.00•- 592*75- 3592.'75- 90 7B--. 9. 27*00-- 20 * 35 3464 * 38-- 7000*00 3535962-- 30,00--- 2,75--- 1 `.,0 3498*63 '7000.00•- 3`701.3'7-- 501#37-- 1 5 15*00- 3513,63-- 7000,00-- 3486.3'7-- 486*3"7-- 2*49 '2.49 351.6*1.2- 7000*00- 3483*88-- 270.00.... 3786*12-- '7000.00- 3213*88-- 12*00 --- 22*00- 3820*12-- 7000*00--- 31'79.88- 179*88- 17.50- 17*50- 22.00--- 22*00--- 4.83- 4*83- 3864.45•-• 7000*00 31:.35.55-.. 22*00-- 3886*45--- 7000*00--- 3113*55- 20*00- 1*35- 390*7*90 7000#00 3092.2U•- 092*20-- 7.v0- 7*00- 1009-- 1.09•- 3915*89-- '7000.00-•• 3084.1:L•- 084#11-- 16*50-- 16.50-- 3932*39 7000. v0-•• 306*7*61- 18,00- 3950*39--- 7000*00--- 3049*61-- 1 76--- 3952 *.1.5--- 7000*00--- 3047.8; --- 10*64--- 2*44 10*00- 3975*23-- 7000*00- 3024*77--- .1.8*00- 324*00--- 43:1.'7.:•.'.3-- 7000.00-- 2682.'7-7- 682216*00--- 216.00••- 4533*23--- '7000. 00--- 2466.77-- 466*77-- 1.8.00- 18*00- 16*00-- 16.00-- 6913-- 6.13- 4573*36- 7000,00- 426#64- 2426.64- 20*00--- 20.00•-- 23*00-- 23.00-- 4616*36-- 7000*00--- 2383*64--- 1,25-- 22*00--- 4639*61- 7000*00--- 2360*39- 3*35-- 4642*96--- 7000*00--- 235'7.04- 2:1.. 00-- 4739,31-- 7000*00 2260o69- 16.00--- LC it 2' TOW1 M00 MWEndf., G> TO 0 00--- 5, vs CUREM'.. Ll- .d\j 94., .3 aow wweanm il D 11 w 9E MOM= BrUDD uVEMME: 11 *00-1 ts sE cWTIM6 COMEE 2 - 2Q--- 943"69- A000100- 72QA 1 0-4- is k 1..n ..r?.) M.LL!"Im IMM." G> TO 0 00--- 5, vs CUREM'.. Ll- .d\j 94., .3 aow wweanm il D 11 of BLIDM.E p 3\58\86 1I79*2y- AO 30 00- Wel W.- iiim cl WTV 01:56""Guls 0 2TT2*PP- 42:1 .., r:3...'2- 00- d 16TWI96 k.j IjT - P.- I 13E 1:3 , (; ( 4=6 111ru 2. NUUM-1 WMA.- q233 33- AOOO 00- 3W9 0 W - LI v it 1\1 T\W IMM." G> TO 0 00--- 5, vs CUREM'.. 00--- aow wweanm il D 11 of T13T\86 3\58\86 ----------- uNTM66 iiim I IS f: !R-86 2TT2*PP- 42:1 .., r:3...'2- 00- -'3095il.�4..%- V 44 0 Nuo vt UI.A., 1:A:'A:..kv7l 57% • 3- F; 100 -.. 92- El v it 1\1 T\W IMM." G> TO 0 00--- 5, vs CUREM'.. 00--- aow wweanm il D 11 of T13T\86 3\58\86 ----------- 33 - W- loel*la- A900 00- 2TT2*PP- a%Z:0706 4.AAW1: 7, I - t 77 7 1 -,Tl T At 3625 * 7 2- A0041) 11 00 92- El C 6 (+FUM 6SEwsm.. x6` Oc 26VO436- SOM) 11 P-21, - it Ato TV 1014 00 '• A, T ... qr 1\33%01 COE 40--: 00 :'F ASMAM "AAMEN. Y..*,( 00D 0 A i.' 4) G CUREM'.. 2\2ow6 aow wweanm n0*00 11 of T13T\86 3\58\86 XIE qvm 168, 33 - W- loel*la- A900 00- 2TT2*PP- a%Z:0706 4.AAW1: 7, I - t 77 7 1 -,Tl o (5 T* ti... - it T Lt 7 7 - 2 WAS ..UTTyr-G, Y..*,( 00D 7850 " 1 .3- R). - CUREM'.. 14 Brom 6smsm.'. 2263 Au- 11 of T13T\86 SM5\86 XIE qvm 168, 5AO,00.... 2AST * W- 1000 * 00-- 33TR-98- .�,;) fl of MOP- 22739?2- LOW 00- 2289621- 1\06%86 CULEME F "00 42- A000 00- 2TOT'3A- 61 ELLE 91 LAW: 0::-,, ...& 1 1.5.7- T\00\86 ob I DOE 1015"EUVE li, 130 - 00.... (-*,'(,l-.Ll!-D;.'. 4. wom 31TI *28- 1000 MO.- 39,70 0 *)s -.. Il BECE WEE, Y..*,( 00D u 11 CUREM'.. 14 1000 00- 2263 Au- 11 of T13T\86 SM5\86 01BIDOE 6 st 3%51\06 Woov J%I-Nov ODIUM: 6 1 Ae... BECE WEE, 1010 11 ... .... .... 1. :i, I'D 14 1000 00- 2263 Au- 11 SM6% Gl� 0\0TWI 10 T13T\86 TOW) f:.*P-.-,..!.T0M- T 2 * oe M.*•. st 34 00- .�,;) fl El \t/"Wo WIN .... WORM 1000,00- 215 7 1 3 f ..s%0j\bh QuLkEE,i,W n" TER85 CRIPSE.13 MUSIC RoMET WCAT --- MOM% 35000.... s T - 00---- k Nklm UPS "I LAM In wimml 01% . -i - - j P K, WC 3:WAIME4 BYE I BnveELEU BECE WEE, 1010 p V I - 1.-) 0/1 E. ... .... .... 1. :i, I'D 14 .... .... .... .... SM6% Gl� 0\0TWI 10 T13T\86 VI" I--' Lit"J.]: f:.*P-.-,..!.T0M- T 2 * oe M.*•. L0223 I. !e.f r'? !** !:- i." (,.! ,*-: !... .�,;) GL..351. R E V E N U E LEDGER 8/29/89 7/01./88 TO 6/31/89 T R A N S A C T 1 0 N S ESRC INVOICE p REF BUDGETED RECEIVED DATE: DESCRIPTION 200000.00 1.3.00- 1.63- 14.00•-- 10.2::;-• 2.30• :1.0.00•-• 14.00__ 3.60•-- 2.00-- 1.8*50 4.00-- 4.35- 26.00-•- 14. 0- 13*50- 3.80•- •2.50•- `;4.00-- 1.6.00•- 3 . 55--- 36.00-•- 20.00•-• 10£3.00 200000 * 00••- 10.00 10.00 •••••F'UND 001--•••• PAGE 71. -BALANCE FORWARD OPTION- 13.08.05 BAI-ANCEK11.3 AND TOTALS 1*0 DATE TOTAL - TOTAI._ BAI-ANC:E". RECEIPTS ESTIMATE OF* ESTIMATE: 4769.94-•• ACCOUNT 3700-038-040 REVENUE/SF: CENTER 5/10/89 BRIDGE DG;E 6 4794 * 19-- i/ 1.0/89 C:OF•F*EE: 6 7000.00-• 5/17/89 BRIDGE 6 21.75 * 91. - 5/1.8/89 BLOOD PRESSURE 6 4844 * 59•-- 5/19/89 COFFEE: 6 7000.00•- 5/24/89 BLOOD PRESSURE: 6 2121.06- 5/24/89 BRIDGE 6 4913.24•-• 5/24/89 COF'F'EE: 6 •7000.00-- 5/26/89 BL.001) PRESSURE 6 701.3 * 21. - 6/02/89 BLOOD PRESSURE 6 .00 6/06/89 BRIDGE 6 200000.00- 6/06/89 COF'F•E:E 6 10.00 6/08/89 E+I...00D PRESSURE 6 6/1.4/89 F+I_.00D PRESSURE 6 6/21/89 E;LOOD PRESSURE 6 6/21/89 COIF 1 -EE: 6 6/2:1./89 DONATION 6 6/'...'.3/89 TITI E III APRIL. (39 6 6/28/89 E:e1...001*1 PRESSURE 6 6/28/89 COF'F'EE".. 6 6/30/89 SR (.NTR TITLE 3 MAY 2 21 6/30/89 BRIDGE 2 37 6/30/89 TITLE 3 JUNE 2 48 ACCOUNT 3700-1.03-701. PGA WEST CONTRIBUTION 7/01/88 BUDGET F'Y 813-•89 6 1.2/30/88 PGA WEST CC)NSTFziBt.1'r 6 ACCOUNT 3700-1.03-746 CASH OVER AND SHORT 7/12/88 OVRPYMT -• O..1. CONST 6 7/31./88 CORRECT MISt::ODING 2 1O 200000.00 1.3.00- 1.63- 14.00•-- 10.2::;-• 2.30• :1.0.00•-• 14.00__ 3.60•-- 2.00-- 1.8*50 4.00-- 4.35- 26.00-•- 14. 0- 13*50- 3.80•- •2.50•- `;4.00-- 1.6.00•- 3 . 55--- 36.00-•- 20.00•-• 10£3.00 200000 * 00••- 10.00 10.00 •••••F'UND 001--•••• PAGE 71. -BALANCE FORWARD OPTION- 13.08.05 BAI-ANCEK11.3 AND TOTALS 1*0 DATE TOTAL - TOTAI._ BAI-ANC:E". RECEIPTS ESTIMATE OF* ESTIMATE: 4769.94-•• 7000.00- ;;.'.230.06- 4783.94--• 7000.00- 221.6.06--- 6---4794.19•- 4794 * 19-- 7000.00•-• 20,.81-- 2205,81-- 4796.49•-• 4796 * 49--- 7000.00-• 2203.:;1- 4824.09•-• '7000.00- 21.75 * 91. - 4826.09-- 7000.00-- 21-•73.91.•- 4844 * 59•-- 7000.00•-• 2155 * 41. •- 4852.94•- 7000.00•- 2147.06-- 48'78.94- 7000.00- 2121.06- 4893444--• 7000.00- 2106.56- 4913.24•-• 7000.00--• 2086.76-•- 496 7.'.:'4••- •7000.00-- 20.32 * 76•-- 4986.79- 7000.00- 701.3 * 21. - 51.50.79-• '7000.00•- 1849.21- .00 200000.00- 200000.00•- 00000.00-•• 200000.00- .00 10.00- .00 10.00 .00 .00 .00 Qi • t! = = m = L" w t •' c C * = - w- a %:9l3v--W=nt *A IV2 '31CIS1131AIN - 6111110A SSIN1511Eo3uvn • m., apt DJ Vj ill, I n W W 4 a ;:1 1.7 71 L. 41 tr� 112% DJ Vj ill, I n W W 4 a ;:1 1.7 av3a-z-3 S YSII MI 071111W L. 41 tr� Lj" _X! Z .% av3a-z-3 S YSII MI 071111W GI 351 APPROPRIATION L. E D G E R FUND ool.......- PAGE I 8/29/89 *7/01/88 TO 6/31/89 --BALANCE FORWARD OPTION-- 13*09*07 T R A N S A C T 1 0 N S BALANCES ANT, TOTALS 'TO DATE: SRC , INVOICE01 1. REF"- - E*NCUMBE:RED E'XPENDE:D UNLIQUIDATED TOTAL 'UMBEJ UNENC -�E:D DATE: DE:SCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4110-101--000 SALARIES# REGULAR *7/01/88 BUDGET FY 88.439 6 1.9800*00 *00 #00 19900*00 19800.00 7/055/88 HOYLE, WIl 1...I( -)M 5 389 500000 00 500#00 19800*00 19300000 7/25/88 BOHNENBERGERt DALE 5 300*00 "7/25/88 COX, JLJDI*TH A. 5 300*00 7/25/88 HOYLEP WIl LIAM 5 500*00 7/25/88 PENA j, JO(..IN 5 300.00 *7/25/88 SNIFF, STANLE:Y 5 300.00 too 2200*00 19800.00 1'7600.00 7/31/8e BOVINENBERG JULY PAY 2 9 300*00 7/31/88 JULY SALARY J COX 2 9 300*00 7/31./88 JULY SAI... ARY J PENA 2 9 300.00 7/31./88 JULY SAI ARY S SNIFF 2 9 300*00 *00 3400*00 1.9800*00 16400,00 8/31/88 BOHNENBE:RGER, DALE 5 300*00 8/31./88 COX, JLJDI*rl-1 A. 5 300*00 8/3l./88 I-IC)YL..F-.t WILI IAM 5 500*00 8/31/88 PENAt JOHN 5 300*00 8/31/98 SNIFF, STANLE:Y 5 1959 300*00 *00 51.00*00 19800100 14'700.00 9/1.3/88 BOHNENBERGER, DALE: 5 300*00 9/13/88 COX, JUDITH A. 5 300#00 9/13/88 HOYLEt WILLIAM 5 500#00 9/13/8e PE:NA, JOHN 5 300400 9/1.3/88 SNIFF, STANLEY 5 300*00 000 6800#00 19800*00 13000*00 10/30/88 COX, JUDITH A. 5 c;1f) 300.00 000 7100*00 19800*00 12700.00 10/31/88 BOHNENBERGER, DALE 5 518 300#00 1.0/31/88 HOYLE:t WILLIAM 5 519 500*00 10/31/88 PENA t JOHN .5 520 300*00 10/31/88 SNIFF, STANLEY 5 521 300*00 *00 13`.100.00 19800#00 11300*00 1.2/05/88 PE:NA t JOHN 5 545 500*'00 12/05/88 SNIT" 'I-*--,, S*TANLE:Y 5 546 300*00 1.2/05/88 BOHNENBERGER, DAI E 5 547 300000 1.2/05/88 BOSWORTH t,JOYC,'I-"-* 5 548 300*00 1.2/05/88 RUSFlWORTl--ltDR WILLIAM 5 549 300000 100 10200#00 19800*00 9600,00 1.2/28/88 BOHNENBERGER, DALE 5 300*00 1.2/28/88 BOSWORTH,.JOYCE 5 300*00 3.2/28/88 PE:NA . JOHN 5 500.00 12/2e/se RUSHWORTF.i.DR WILLIAM 5 300,00 12/28/89 SNIFF, STANLEY 5 300#00 too 11900000 19800*00 7900,00 2/03/89 RUSFlWORTFltDR WILLIAM 5 628 300,00 2/03/89 BOI--INE:NBERClj'---R, DALE 5 629 300*00 2/03/89 BOSWORTHtJOYCE 5 630 300*00 2/03/89 PENA* JOHN 5 631 500*00 2/03/99 SNIFFt STANLE:Y 5 632 300*00 000 13600*00 19800000 6200*00 2/28/89 BOHNE:NBERGER, DALE 5 300*00 2/28/89 BOSWORTH t,JOYCE 5 300*00 2/28/89 PENA t JOHN 5 500000 2/28/89 RUSIAWORTHDR WILLIAM 5 300*00 2/28/89 SNIFF, STANLE:Y 5 300400 *00 15 300.00 19900*00 4500*00 3/16/89 BOHNENBERGER, DALE 5 300#00 3/16/89 BOSWORTH ,JOYCE 5 300000 3/16/89 PENAt .101 --IN 5 500*00 3/16/89 RUSHWORTH,DR WILLIAM 5 300*00 3/1.6/89 SNIFFt STANLEY 5 300.00 *00 17000,00 19800,00 2800 # 00 4/27/89 BOHNENBE:RGER, DALE 5 300*00 4/2*7/e9 BOSWORTH.*,JOYCE 5 300600 Qi V a C 56 �5 rR R' II 11 I I 2 Sn'toi Mwma 0:)?J'Ifl - n-til't 0 a= -Z-3 v -s -n Ul 03ININd co Cif f.1 i —C f'jf 'e. X'O "Is i:%.,. 'I; �v jt^ Li J D > M --i N D ::j 7 L 1 7 lz: e -I .7... Ir." T- "", 1%: r .:. " 1- --: Z < Zr f Z C 0 w 0 L Z o, 6 a:. 7 . 7�' 15 cl m m cu ;j m ::w iz r=°Z4M A -7c .r,„!— 7* I 30 OD -.0 a3 L-11 n-1 W 0: T CC, n; T Ti fir'. f D* W :.j U /* I C, ✓ Y� 'n il N M 01 0 N, 7ii % v% -J c- -e ce In, i V� Pl-' . . . •Is . . . . ... . Sn'toi Mwma 0:)?J'Ifl - n-til't 0 a= -Z-3 v -s -n Ul 03ININd GL351 APPROPRIATION L E 11, G E* R ----FUND 001 ...... PAGE 2 8/29/e9 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 13008 07 --- --- TRANSACT I DNS -- -- BALANCES AND TOTALS TO DATE -- -- SRC INV0ICEjW'- FZE:-*F*-Rw- E*NCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXFENDITURES BUDGET BALANCE ACCOUNT 4110-101-000 SALARIESt REGULAR 4/27/E)9 PENAt JOHN 5 500000 4/27/89 RUSHWOR-T-1-1,DR WILLIAM 5 300*00 4/27/89 SNIFF, STANLEY 5 300*00 *00 18700*00 19800*00 1100*00 5/11/89 BOHNENBERGERt DALE 5 300000 5/1.1/89 BOSWORTH t .JOYCE 5 300*00 5/11/89 PENA.. JOHN 5 500.00 5/11/89 RUSHWORTHtDR WILLIAM 5 300*00 5/1.1/89 SNIFF# STANLEY 5 300,00 000 20400,00 :19800.00 600.00••- 00*00--- ACCOUNT 4110-109-000 ACCOUNT FRINGE BENEFITS 7/01/88 BUDGET FY 88---89 6 6000*00 *00 00 6000*00 6000*00 8/30/88 JULY AND AUGUST 2 11. 29 19 # 00 000 2919*00 6000*00 3081000 9/30/88 RECORD FRINGE f-)Ei::*T* 2 9 1459+50 *00 43'7f3950 6000*00 1621,50 10/31./88 COUNCIL FRINGE OCT 2 15 1481*10 *00 5859*60 6000*00 140,40 11. /30/88 COUNCIL FRINGE/NOV 2 10 1. 441 * *79 *00 7301*39 6000*00 1301.39-•- 301*39-- 12/30/88 12/ 30/88 COUNCIL.. FRINGE ---DEC 2 1.3 17 59.44 *00 9060*83 6000*00 :3060.83•-- 060*e3-- 1/31/89 1./3:1/89 RECORD FRINGE JAN 2 11 1759,44 *00 10820#27 6000400 48'M0.27- 820o27 - 2/28/89 2/28/09 COUNCIL FRINGE FEB 2 1.1 1. 75 9 4 4 too 12579*71 6000*00 6579*71.-- 3/31/89 COUNCIL Fr-ZINClj--/MARC'H 2 15 1 759.44 000 14339*15 6000*00 8339*15--- 4/30/EI9 COUNCIL FRINGE/Al::'RIL- 2 17 1759.44 *00 16098*59 6000900 100913 * 59-- 5/31./eg MO OF MAY 2 33 1*759#44 *00 171)3.03 6000*00 1E158*03--- 115:358.03-- 6/30/89 6/30/09 MO JUNE 2 31. 1*759*44 00 19617*47 6000*00 361*7*47--- 13617.47•-- ACCOUNT 4110-110-010 ACCOUNT GRANT - C.V. COUNSELING 7/01/88 BUDGET F*Y 80 89 6 1000000 *00 *00 1000,00 1000000 9/30/88 CVC PALM DESERT 392*7 2 6 1000,00 too 1000.00 1000*00 too ACCOUNT 4110-110-011 GRANT - C.V. RECREATION & PARK DIST 7/01/88 BUDGET FY 88 89 6 3500#00 400 *00 3500*00 3500.00 7/25/88 CVC OF PALM DES )r --:RT 5 1.000*00 000 1000000 3500*00 2500*00 9/30/8f3 CK 3927 MISCODED 2 6 1000000- 000 000 3500000 3500*00 10/31/80 CV F,RKS REC CK 4016 2 9 3500*00 *00 3500*00 3500*00 000 ACCOUNT 4110-410-012 GRANT - risusTmo PROJECT CEASE 7/01/88 BUDGET FY 80-89 6 1500,00 too *00 1500*00 1500,00 6/30/89 DESIERT SANDS SCH001 2 1.8 .1.500#00 *00 1500,00 1500000 00 ACCOUNT 4110-110-013 HARVEST OF WELLNESS 7/01/88 BUDGET FY 88....89 6 200*00 too *00 200*00 200*00 8/31/E48 HARVEST OF WELI NESS 5 200900 000 200*00 200*00 *00 9/1.3/88 LA QUINTA VOI UNTEER 5 2000*00 *00 2200*00 200*00 2000#00- 9/30/fi8 PART CK4149 MISCODED 2 6 2000,00-- 000 200#00 200*00 000 10/10/88 LA QUINTA VOL-UNI*El:*-*R 5 2500*00 too 2700*00 200*00 2500.00••- 500*00--- W/31./88 10/3:1./88 CORRECT MISCODE 2 14 2500*00-- *00 200*00 200*00 *00 11/09/C38 1...A QUINTA VOLUNTEER 5 9/27---10/26 662#70 too 862*70 200*00 662.70•-- 62*70--- 11./30/88 11./30/E3e CORRECT miscote- 2 9 662*70-- *00 200*00 200*00 too ACCOUNT 411.0-1.10--014 L. Go FIREBELLES 7/01./88 BUDGET FY 88•-89 6 1650*00 *00 #00 1650*00 1650*00 LA QUINTA FIRE BELLE 5 1650*00 00 1650*00 1650*00 *00 ACCOUNT 4110-110-015 Lo Go HISTORICAL SOCIETY 7/01/88 BUDGET FY 88-89 6 2000*00 too #00 2000,00 2000#00 W i T, 0 y W-1 4,1Y3'3(l15H3AO I TWMOJ 923NISnO o:)uvn - n. a ark aVMZ-Z-3 9 vs,n sit anc3a Q V! D + VJ let n, FIN 3 Z� 'o % 0 V-; ClC., Cill W i T, 0 y W-1 4,1Y3'3(l15H3AO I TWMOJ 923NISnO o:)uvn - n. a ark aVMZ-Z-3 9 vs,n sit anc3a Q V! D + VJ let n, FIN 3 Z� W i T, 0 y W-1 4,1Y3'3(l15H3AO I TWMOJ 923NISnO o:)uvn - n. a ark aVMZ-Z-3 9 vs,n sit anc3a Q V! D VJ let FIN 3 Z� 'o % W i T, 0 y W-1 4,1Y3'3(l15H3AO I TWMOJ 923NISnO o:)uvn - n. a ark aVMZ-Z-3 9 vs,n sit anc3a Q V! D VJ let 'o 0 V-; ClC., J� 17 17. =0 ID, Z=z -Yj D U% .D —1 It'll ID, �: � ' � W i T, 0 y W-1 4,1Y3'3(l15H3AO I TWMOJ 923NISnO o:)uvn - n. a ark aVMZ-Z-3 9 vs,n sit anc3a Q V! D W i T, 0 y W-1 4,1Y3'3(l15H3AO I TWMOJ 923NISnO o:)uvn - n. a ark aVMZ-Z-3 9 vs,n sit anc3a Q VJ let W i T, 0 y W-1 4,1Y3'3(l15H3AO I TWMOJ 923NISnO o:)uvn - n. a ark aVMZ-Z-3 9 vs,n sit anc3a 'o 0 ClC., J� ID, �: � ' � � Y 4� I 1 i IV -'ll I'd ol Al -N Nc* -Aj ia i Iii r L3 0 n n m Ld M I> 0 '0 f%'t •lei -n V Vol W i T, 0 y W-1 4,1Y3'3(l15H3AO I TWMOJ 923NISnO o:)uvn - n. a ark aVMZ-Z-3 9 vs,n sit anc3a GL351 APPROPRIATION L E D G E R ------ FUND 001.----- PAGE 3 8/29/89 *7/01/98 "TO 6/31/89 -BALANCE FORWARD OPTION 13*08408 T R A N S A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE -- -- -- SRC INVOICE-lt RE:F*-iur- ENCUMBERED EXPE'NDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED INCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4110-110-015 L. Go HISTORICAL SOCIETY 10/06/88 LA QUINTA HISTORICAL 5 496 2000#00 00 2000#00 2000,00 000 ACCOUNT 4110-110-016 Lo 0, PGA WEST FIRE STATION *7/01./88 BUDGET F*Y 88-419 6 2000#00 900 000 2000900 2000,00 9/30/88 LQ VOI UN FIRE CK41.49 2 6 2000#00 #00 2000#00 2000#00 #00 ACCOUNT 4110--110--017 Lo G, SPORTS & YOUTH ASSOC. 7/01./88 BUDGET FY 88--89 6 3500*00 000 #00 3500*00 3500#00 8/11/88 COACHELLA VALLEY PAR 5 3500#00 +00 3500#00 3500*00 #00 1.0/31/88 CORRECT MISCODING 2 9 3500100..- #00 900 3500#00 3500*00 ACCOUNT 4110-110-018 GRANT - L, Go VOLUNTEER FIRE DEPT* 7/01/88 BUDGET FY 88---1-19 6 2500#00 #00 #00 2500#00 2500.00 10/31./88 CK4255/1 0 VOL- FIRE D 2 1.4 2500#00 #00 2500#00 2500*00 #00 ACCOUNT 4110-110-019 GRANT - R*C#C*A*D#V# 7/01./88 BUDGET FY 88 89 6 2900900 000 #00 2900*00 2900*00 8/30/88 CORRECT MISCODE 2 12 2352#20-- #00 2352*20-- 2900*00 5252#20 8/31./88 MARONEY BRANDT HOl...DA 5 2011.70 8/31./88 MARONEY BRANDT HOI DA 5 2282M 340*50 #00 too 2900*00 2900.00 9/28/88 MARONEY BRANDT HOL-111A 5 22132M 165#00 9/28/88 MARONEY BRANDT HOLDA 5 240M 3894#00 000 4059#00 2900*00 159,00-- 1159.00-- 9/30/88 9/30/88 CORRECT MISCODE 2 6 165,00-- 9/30/88 CORRECT MISCO DE 2 6 3894*00--- #00 too 2900*00 '2900.00 10/26/88 MARONEY BRANDT HOLDA 5 5335*00 J.0/26/88 MARONEY BRANDT 1-401 DA 5 165#00 000 5500000 2900*00 2600*00-- 1.0/31/88 CORRECT MISCODl-"' 2 14 5500.00-• *00 400 2900*00 ?900.00 1.1/28/88 MARONEY BRANDT H01 DA 5 492 2.50 11/28/88 MARONEY BRANDT HOLDA 5 732950 *00 5655,00 2900#00 755*00-- 2755.00-- 1.1/30/(38 1.1/30/(38 CORRECT MISCODE 2 9 5655 * oo--- #00 #00 2900*00 2900,00 3/29/89 RIVERSIDE CN'TY COAL:r. 5 FY 88-•89 2900#00 400 2900#00 2900*00 #00 ACCOUNT 4110-111-000 CONTRACT CITY ATTORNEY SERVICES 7/01/88 BUDGET FY M3--89 6 50000#00 000 000 50000000 8/30/88 MARONEY, BRANDT --- JUI Y 2 12 2352#20 000 .50000#00 2352,20 50000*00 4*7647 .80 9/30/SS BRANDT/I...(1 DUNES--CITY 2 6 16.;.00 9/30/e8 MARONEY/BRANDT AUG 2 6 3894#00 *00 6411#20 50000*00 43588980 10/31./88 BRAND,r/CK4312/SEr-`T 2 14 5x00.00 too 1193.1.#20 50000000 38088.80 11/30/88 MARONEY BRANDT/our 2 9 5655*00 #00 17566#20 50000400 3:2433.80 12/14/8e MARONEY BRANDT HOI DA 5 5900,60 12/1.4/88 MARONEY BRANDT HOLDA 5 NOV 417#25 *00 23884,05 50000#00 26115.95 1/31/89 MARONEY BRANDT HOLDA 5 5060#00 000 28944#05 50000 * 00 21055*95 2/28/89 MARONEY BRANDT HOLDA 5 3932#50 *00 3 a8"'16.':15 50000,00 1*7123.45 3/29/89 MARONEY BRANDT HOLDA 5 137*50 3/29/89 MARONEY BRANDT 1-101 DA 5 4463*85 #00 3'74-'!'7.90 50000*00 121522.10 4/27/89 MARONEY BRANDT HOLDA 5 11.87*25 4/2*7/89 MARONEY BRANDT HOLDA 5 6981*00 000 45646#15 50000*00 4353,95 5/31./89 MARONEY BRANDT HOLDA 5 134*30 5/31/89 MARONEY BRANDT HOLDA 5 36*76#40 400 49456485 50000*00 543*15 6/28/89 MARONEY BRAND*r 1-401 ... 111A 5 1292950 6/28/89 MARONEY BRANDT' 1-101 DA 5 000000000 60#25 000 50809#60 50000*00 809,60- 6/30/89 MARONEY BRANDT 2 1.9 1280#58 #00 52090#18 50000*00 2090.18-- ACCOUNT 4110-114-010 PUBLICATIONS/DUES 7/01/88 BUDGET FY 88--•89 6 17000 00 too too 17000.00 17000900 s 3 Z t:. 1, 1IJ 7, VCf`W,Tw.L 4:1, .1'(.}.. T:-," 1 OT -11) It l Vit:, Fqk?l!�-t ML.,% Z.3 F M�2_ is ts at t, kn- !:..; f:)!, -i A 4 E)O6 1 ?0-- ES -5 -,.15 2 (1 iS 't L:.:,!! 4 7IF-M-1-1,11 Lll� kl�--1 0000 7) Is C, \,3 W-P-mlAW A 'l,;:-, V I, i UA. InG4 ;..IV T :1-4 lie) A R 00 -J 22 ie Jf to I " I.- V 44 6 -e(ll-i 1-10' i 2C 00 0%,1 IN k 77 7 to Cy 11) 8 112 Of) 2A -4.."S I O ;,.?vl C. 0 0") 0 it It 04E.E., f- W', 1"' !J V t-.;! k.% • 2() LIP I .•. c- *1-44(.101>0 Cto 96 2 'S 1 i.-Ut" 1,11;7 120%N-1) 00 Orp 73 ill I Id 6 0 21 2000-1 00 .3 cl� - rt 8 E" 1. X T J, �2 -?C (NO 4 q, C" 0 �Jvll:,CHE, )0 1.30 le 11 e 0 J. . ) �: � () I ) 1% R E y ll 00 (K., —lit C) 11) tt \,"'k I .JL? F F 77.71 --TrT, I., 1 $71 I A tl •11� �.kC, XXF3 sL DB FLj lit 00 OC, 9E VC11COCIVU. %H* T :1, :1 T-000 ClIlk st EL ft Z 7- Le"T M•in' L t Un. k,[Ajf.,'k I.J.],41 U7-- 77-. 7350 "30 ..,VK; 00 (70 Et SO c. 01.: k, 1-,-- c 4. W 7 " 1*5 K, W,«4}{. • 00 1101) "Se,00 0C. e)O 0 00 C -O v.. a, Oel (110 Z. C; 1, T -, ".3 E., 0 W k;, 14 Q V., L J. 43 i--! 'I a)..) T .2-I'Vi-O CGUNJ 'U'.• -!.!X.11::. -,3 00 .15 0 40 0 0 - 00 . ( . f ) 5 svr 0 C. C 0 2? 00 0 tL tY R k 5TJvT= 1z, , - ...... ..... QQ--- \kAl, ;7 7-3 --wln 3t�, 'If 00 0 -4 6 00 1JeR6.'l0 041'. 1 1. A 8V?yl,U.Q. !.43F. D +".t.,.:2..:0 SI -12 G 1-4101 Civ v.-2 '3'-,:*.'-S%S:-' ..R "a'ti0 6I'. C, C-. 0 6 0 01a zz k. - ", 1. 11.9 Ljv lz C Ol i: I C, 1. 1 C E-, 'S 00 P -S ".3 C - - cz -J 00 6 o r) �Jc ? ZI T T 0-7�07 ANU. P: r-* CV D • A tl tt It f %N 113,1200, 00 .;r,*.*. -()O Of� AV:5�:i Hf of TTIE. 1. 3 0-31* 0 T Ep Mf "M 11 . .... r— .. ..... El 1r t:,_ 7t�r U'D 0 ID 0 M 'fl -4' .4U: I k. X> Rl. Cl -.0 ('T \$313 -LA [38 Wc.) ^s.7 00 00 00 U,-- T T -07--U,7777 M .4 L I C -0C, N) yti 0T -,7:"M -5M. 1:37 -7 -17 -7—e.31. -j --i f") 0 01) VC(1011m.l. -4 T :({).. T-70-0-3,? mf*.:" N. E :1, LAE 3.1..:1.:1:0!/+ s V Ul.7 73, 1 4:O 00 t VOC Of')A L '111 -0.1*,,.,.i r cv I. k. r coAJ Ulpi [:.c: Eli r. % f, i i i.A:; L I . .... .... MV1' .... ... .... .... o 01. E. 1:-, 0 L-,.XDT LV . rp: GL351. AF:'F*'ROF,I'ZIA*T*ION L E D G E R -----F'UND 001------ PAGE 4 8/29/89 7/01/80 TO 6/31/89 -BALANCE FORWARD OPTION-- 13,08*08 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE .1. SRC INVOICE' REF'lr 1-::NCIJMBERED I --'Xl*-'I*--NDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENC;t.)MBRANCE-::S EXPENDITURES BUDGET BALANCE ACCOUNT 4110-114-010 PUBLICATIONS/DUES 7/25/e8 CVAG 5 9793*00 *00 9793*00 17000000 720'7.00 1/31/139 PALM SPRINGS L..IF*I'-' 5 32*00 000 9825*00 17000*00 71-75.00 2/28/89 SO CAL WATER COMMIT" T' 5 750.00 *00 10575 * 00 17000*00 6425 * 00 4/24/89 INTERNA'rioNm FROG J 5 775 3*00 #00 105*78*00 17000400 6422 * 00 5/08/89 CONGRESSIONAL QUAR,ri:- 5 802 59*95 *00 1.0637 # 95 17000*00 6362*05 ACCOUNT 4110--116--000 RENT/OFFICES 7/01/8e BUDGET iry as..-eg 6 13000*00 000 *00 13000*00 13000*00 *7/25/88 FENADY ' OR.* GEORGE 5 3.054 ,16 000 1054*1.6 13000400 11945*84 7/31/88 JULY RENT G FENDAY 2 9 1.054#16 *00 2108*32 13000.00 1089:1..68 8/11/8e FENADY ORt GEORGE 5 1.054916 loo 3162+48 13000*00 9837.52 9/1.3/88 F*I:---NADY OR s, GEORGE 5 1054*16 *00 4216#64 13000*00 8783*36 io/io/ee F'ENADY OF:, GEORGE 5 1054916 000 52*70#80 13000*00 '7729.20 1.1/09/88 FENADY OR.* GEORGE 5 1.054.16 loo 6324#96 1.3000*00 6671•.1.04 12/14/88 FENADY OR, GEORGE: 5 1054,16 *00 7379#12 1.3000*00 5620.88 1/11/139 FENADY ORt GEORGE 5 1054*16 *00 8433*28 1.3000*00 4566.72, 2/1.6/89 FENADY ORt GEORGE 5 1054..16 400 94e*7,,44 .1.3000*00 3512*56 3/16/89 FENADY OR t GEORGE 5 1054#16 *00 10543.*60 13000*00 2458*40 4/27/89 FENADY OR,, GEORGE 5 1054#16 000 1.1595*76 13000*00 1404*24 5/1.1/89 FENADY OR.* GEORGE 5 3.054*16 *00 12649*92 13000*00 350*08 ACCOUNT 4110--117-000 TRAVEL & MEETINGS 7/01/88 BUDGET FY 88.449 6 271.25*00 *00 *00 2*7125*00 27125*00 7/05/88 I--IOYI-.Ep WII LIAM 5 389 150*00 *00 150*00 27125*00 269*75*00 7/25/88 BOHNENBERGER.. DALE 5 150000 7/25/88 COX, JUDITH A. 5 150+00 7/25/88 HOYI.-Et WII...I.-IAM 5 1'.x0.00 7/25/ee PENA, JOHN 5 150*00 7/25/88 SNIFF, STANLEY 5 JL50 9 00 loo 900*00 2'7125.00 26225*00 7/27/88 PETTY CASH 5 20*00 *00 920*00 27125*00 26205*00 7/31./88 LCC BOIANENBERGIER 2 1 315*00 7/31/88 LCC 7/20---22 J PENA 2 1 315*00 7/31/88 I -CC 7/20-22/W HOYLE 2 1 315*00 7/31/88 BOHNENBERGER JULY 2 9 150*00 7/31/88 JULY AUTO COMP COX 2 9 1.50*00 7/31./e8 .I(.IL.Y AUTO COMP PENA 2 9 150400 7/31. /88 JULY AUTO COMP SNIFF 2 9 150*00 *00 2465*00 2*7125*00 24660*00 8/1'1./88 SECURITY PACIFIC BAN 5 1*73 8/11/88 SECURITY PACIFIC BAN 5 169*35 8/1.1/98 SECURITY PACIFIC BAN 5 496*95 8/11/88 SECURITY PACIFIC BAN 5 598009 *00 3731,12 27125,00 23:39;3.88 8/23/88 DALE B WIFE EXP LOCC 6 251*06 8/23/88 HOYLE WIFE EXP LOCC . 6 52*00- loo 34213*06 27125*00 23696#94 8/30/88 BOFINENBERG I.-CC*7/20/2 2 -7 952*49 8/30/8e HOYLE/LAS VEGAS 2 7 250*00 8/30/88 1--IC7YI..E/SAN FRANCISCO 2 7 1.00*00 8/30/88 CVAG 5 444 75.00 000 4805*55 27125*00 22319*45 8/31/88 BOHNENBERGER t DALE 5 150,00 e/31./8e Cox,, Jt.Jl:,T*Tl-1 A. 5 150*00 8/31/88 HOYLEs, WILLIAM 5 1.50#00 e/31/ee HOYI.-Et WILLIAM 5 411011*7000 110*66 8/31/88 PENA, ..101 --IN 5 150*00 8/31/88 PENA, JOHN 5 53*32 :3 :111*1h,-] TA. --ll �17 77, 937 P! 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("c'! 77 T.)7, - U%;�.: f T 6 ZK F�w :1 1.1! 11 -i* (N T T -0--? 00 Of OCI oO ("Ci X 2:'00-0 00 C 0 11 6 1 i a•1 flT 0 6 00 j 1"! .1 .."000 ("E., V!,l 1:1 4 L "31. 1G, ;.I.*.: .... .1 s , . .1 Ull h1'.,0 `:''J.:},) A 11.!'c'` 113::! LE:! -*-`t[!' OB E", V14C C.: .10-1 p-qr '3 - 0G?"Ac1 C"; J. 2- 2 2 'N.1 (9) T 00 LE r.5 z3� 99 SE WE EE 00 00 6 'i..il T,52 C 0 LE 4' 1 Oct 100 -AW 1 001 15A T 5" 1 0 1) S1? -"'&'.1! {}Il lE I T 61 99 1z 1 1-10 4 e)(11 - o 00 O .5 N T 3 ? 12. 9z .S " 1-*- 4 - 0 ."A T d 00 St -, * {}f'sz YL EL T 0 :1, CIA 11* 2 0 1C, 11, ' 0 0 -'R, U!, 0 , 0 E3 LL IM71�V'- 00 1 1-i004> 11 00 , 3 3' C% 2 -4r T 0,.') 1,0424.1, a 1-0T.210400 00 oz :i 00 T'3000 • Qu 12T• 61 (30m s-Tlq.7— T { � % 4 0 T C - 0 A 2A 6 -T a3 1 :}{J'..' 01 1, 1: 0 l.? \11 I T 00 :R _)'•t 6 V I 'R' 0 11) —T' -T, -7 '.jC, (-' I :.-iOM) I 7 01:;:S+• IV 00 4 J* "I I.) e, 0 }.K�1-132 T? ("c'! 77 T.)7, - U%;�.: f T 6 ZK F�w :1 1.1! 11 -i* (N T T -0--? 00 Of OCI oO ("Ci X 2:'00-0 00 C 0 11 6 1 (..!M 1 0 T %-%00 Q0 4140-1,314f—INO L-IfIlPF I CAPIT \DF) E: 1.9 A.14:!!tEt emt�{ f i a•1 flT 0 6 00 1"! .1 .."000 ("E., V!,l 1:1 4 L "31. 1G, ;.I.*.: .... .1 s , . .1 Ull h1'.,0 `:''J.:},) > -2, -T E", V14C C.: .10-1 q -d'.'5;-: 1 * fi:. b i -.f L. 17� V T V. F" 1i Ab C." E. M 100 71 Q ITAP 1 00 ► (..!M 1 0 T %-%00 Q0 4140-1,314f—INO L-IfIlPF I CAPIT \DF) E: 1.9 A.14:!!tEt emt�{ f 7 C ("E., V!,l 1:1 4 L "31. 1G, ;.I.*.: .... .1 s , . .... .... '13 -2, -T E", V14C C.: 0i:-•TICA-1— fi:. b i -.f L. 17� V T V. F" 1i Ab C." E. M 100 GL351. A F*-* P R 0 1--' R :1 A T 1 0 N L E D G E R FUND 001----- PAGE 5 e/29/89 7/01/88 TO 6/31/89 --BALANCE FORWARD OPTION--- 13*08*09 T R A N S A C T 1 0 N S --- -- BALANCES ) AND TOTALS TO DATE -- --- --- SRC INVOICE-ww REF-fur- E*NCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUD('3ETED ENCUMBRANCE!') EXPENDITURES BUDGET BALANCE ACCOUNT 4110-117-000 TRAVEL & MEETINGS 8/31/8(-3 PENAt JOHN 5 53*32 8/ 31./88 SNIFF, STANLEY 5 150*00 000 577'2 *85 27125*00 21.352.1.5 9/13/88 BOIANENBERGER t DALE 5 150,00 9/13/80 COX, .JUDITH A. 5 150*00 9/13/08 HOYLE, WILLIAM 5 150000 9/13/88 PENA# JOHN 5 150*00 9/1.3/88 PENA, JOI--IN 5 3*32--- 53.32-- 9/13/88 9/1.3/88 SECURITY PACIFIC BAN 5 515,36 9/1.3/ee SE(:'.LJRI*ry PACIFIC BAN 5 1'7.63 9/13/88 SECURITY PACIFIC BAN 5 42*50 9/1.3/88 SNIFF*.* STANLEY 5 150900 000 27125*00 200'79.98 1.0/1.0/88 HOYLE, WILLIAM 5 8*50 10/10/88 SECURITY PACIFIC BAN 5 48,58 10/1.0/88 SECURITY PACIFIC BAN 5 36*06 too 7138*16 2*7125*00 19986.84 10/18/88 CITY 01---' LA QUINTA 5 499 26#56 too 71.64.7? 27125*00 1.9960.1.'8 10/26/88 COX, JUDITH A. 5 21*56 *00 71.86 # 28 27125*00 1993E; *72 10/30/88 COXt JUDITH A, 5 516 150*00 *00 7336#28 27125*00 19788.72 10/31./88 J COX SEM 7/20--22 2 5 315#00 10/31/88 BOHNENBERGER, DALE 5 518 150*00 1.0/31/88 HOYLE, WILLIAM 5 519 150*00 10/31/88 PENAj, JOHN 5 520 150*00 1.0/31/88 SNIFF, STANLEY 5 521 150.00 *00 8251*28 271.25 * 00 18873*72 1.1/09/88 HOYLEt WILl...IAM 5 HOYLE 12.87 11/09/88 HOYLEt WILLIAM 5 HOYLE 1.3(3 *00 1*1265*53 271.25,00 1.8859947 1.1/16/88 EXP ADV REMB--HOYLE 6 118484-- *00 01.46*69 2'7125.00 18978.31 1.1/28/88 ANDERSON TRAVEL SERV 5 0014444 506,00 1.1/28/88 MAYORS AND COUNCIL C 5 15*00 1.1/28/88 SECURITY PACIFIC BAN 5 3*46 1.1/28/88 SECURITY PACIFIC BAN 5 25*79 400 8696#94 27125*00 1.8428,06 11/29/88 PETTY CASH 5 20*00 000 8'71.6.94 271.25*00 18408*06 3.2/05/88 PENAt JOHN 5 545 150*00 12/05/88 SNIFF, STANLEY 5 546 150*00 1.2/05/88 BOI--INENBERGER t DALE'. 5 547 150000 12/05/98 BOSWORTI-1,JOYCE 5 548 150#00 1.2/05/88 RUSHWORTHsUF. WILLIAM 5 549 150,00 *00 9466*94 2*7125*00 17658.06 1.2/28/88 BOHNENBERGER# DALE 5 150*00 12/28/88 BOSWORTH t.JOYCE 5 150000 1.2/2e/8e FRENA, JOHN 5 150400 12/28/88 RI.JSHWOR'T'I--I,DR WILLIAM 5 150*00 12/28/88 SNIFF, STANLEY 5 150*00 000 10216*94 2712` *00 16908*06 1/06/89 PETTY CASH 5 5*74 43*00 *00 10259*94 27125*00 16865 * 06 1. / 1.1. /89 GENOVESE.. THOMAS 5 53#50 1/1.1/89 LA QUI NTA 1--IOTEL 5 184#47 j./ii/eg SECURITY PACIFIC BAN 5 38.08 1/1.1/89 SECURITY PAC'IFIC BAN Ev *75 * 31 *00 10611,30 271.25 9 00 16`;1.3.70 1/12/89 LEAGUE OF* CALIF. CIT 5 586 2200*00 *00 1.2811*30 27125*00 1431.3970 1/31/89 PENAt JOHN 5 1/18-20/89 70*40 *00 12881,70 27125*00 14243.30 2/01/89 PETTY CASH 5 620 46*38 2/01/89 PETTY CASH 5 620 20*00 *00 12948*08 27125*00 14176,92 2/03/89 RL.JSI--IWC.)RTHDFZ WILLIAM 5 628 150*00 2/03/89 BOHNENBERGERt DALE: 5 629 150#00 2/03/89 BOSWORTH..JOYCE 5 630 150*00 2/03/89 PENAt JOHN 5 631. 150400 •� d Y a •N•• Cl V P Y r O V V M W •O 8 V P W �1 P O v r � r y r O � P N ► r ! Air • : \ L ! M t�1 �L ~�'. L:: r� !.Y • v rK • -• a O M i • ^. 4 O O 6 4• oj ! i '.. .r: :_ r it i'-:' ry r ✓ F ?". ;�; ^W ^>R `Y - j '' i i V }ti "J w '.+J ...• �:� .� l f' J' .. }lam l > iO O• } 6 b 6 • 4 C t• •.� 1 5 . : 4 i '•./ •J "' :;i ^ rl !� +v V T ` �; t+ -, �� ..� J v t? +'••i .;,' Y .` r, . . kr..t ^ .}y { 1 v "� tom✓ t= J .. V ''.I• .i �' `�i Y tiL. ,'./ Y• ti� •'' J \♦ 4 v V ��.' ;2 •+. V i•� 'a'v, Ir \. 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'•i '"t :r; f "+i :S• .l: .. 1r"`.+ ;-' :i ..+. f Yi T -'• T � i r :'! r+ L. �: f i''; i i '� :?: '' �� `� . i :Y; t qt �. :.r }.. !__ i.. � .. - � ry; >! :�t : j •':: / / r / r ,: . f• ,r ^, i /• / / `r r ,,.. f r f- / / �ry, r- r i ,• / r • % `: w :..t •d N r N J W w rP N .� r N C M • Y w r t .ry O V M J W w V a W N r �n •3CMU3AM - sweoi ssitosm o]etln • n -t it, 0 aV2H'2-3 'rs'n Ni 031hisa GL351 8/29/89 DATE DESCRIPTION ACCOUNT 4110-11'7--000 2/03/89 SNIFFt STANLEY 2/06/89 F' .:3. CHAMBER OF* COMM 2/06/89 DEIG)ERT BEAUTIF-UL. 2/07/89 BIA 2/24/89 CITY OF* INDIO 2/28/e9 ANDERSON TRAVEI SERV 2/28/89 ANDERSON TRAVEL- SERV 2/28/89 BOHNENBERGHHER t DALE 2/28/89 BOSWORTH,,JOYCE: 2/28/89 PENA t JOHN 2/28/E39 Rl.JsHwoRTH,DR WILLIAM 2/28/e9 SNIFF t STANLEY 3/07/89 W * 0 * T•.. A * WORKSHOPS 3/07/89 INLAND EMPIRE DIVISI 3/09/89 CVMACC 3/1.6/89 BOHNENBERGER, DALE 3/16/89 BOIS)WORTi-i ,joym 3/16/89 Pl--"NA,, JOI--IN 3/16/89 l-_d.JS)HWORTl-4tDR WILLIAM 3/16/89 SN3:F**F*t STANLEY 3/17/89 PETTY CASH 3/24/89 COACHELLA VAI LEY WAT 3/27/89 BOWI--'RS,,JUrtY 4/06/89 MAYOR AND COUNCILMEM 4/14/89 SECURITY PACIFIC BAN 4/24/89- AMERICAS CORPORATION 4/24/89 ANAHEIM SHERATON 4/26/89 PETTY CASH 4/27/89 BOHNENBERGER, DALE 4/27/89 BOSWORTHt,.JOYCE: 4/27/09 PENA t JOI..IN 4/2"7/89 R(.JSl-lWORTl--1,DR WILLIAM 4/27/89 SNIF:*I:ro STANLEY 5/oi./eg W * G. f'.. A * WORKSHOPS 5/08/89 DESERT BEAUTIFUL 5/08/89 GENOVESE, THOMAS 5/11/89 BOHNENBERGER, DALE 5/11./e9 BOSWORTH,.JOYCE 5/l.l./E-19 PENA, JOHN 5/11/89 RUSHWORTH,DR WIl.A..IAM 5/11/89 SECURITY PACIFIC BAN 5/11/89 S)NIFF*t STANLE-Y 5/19/89 PETTY CASH 5/31/89 BOHNENBERG;ER, DALE 5/31/89 BOHNF-:NBERGER, DALE 5/31/89 BOHNENBERGER, DALE 5/31/89 LA QUINTA HOTEL 5/31/89 CHILD CARE SEM 5/13 5/31/89 I -A QUINTA CHAMBER 0F* 5/31/89 LA QUINTA CHAMBER OF' 5/31/89 1 A QUINTA CHAMBER OF* 5/31/89 CVMACC SUPERVISORS B 5/31/89 C%)MACC SUPERVISORS 8 A P P R 0 P R I A T 1 0 N L E D G E R -----FUND 001.------ PAGE 6 7/01/88 'TO 6/31/89 --BALANCE FORWARD OPTION— 13*08*09 'T R A N S A C T 1 0 N S --- --- BALANCES AND ToTALS 'TO DATE --- --- ---- El) SRC ir INVOICE' REF --mw ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURE BUDGE*r BALANCE TRAVEL & MEETINGS 5 632 150*00 •00 13698009 27125000 13426*92 5 PLM SPRING 634 30*00 5 635 9*00 000 13737*08 2'7:1.25 * 00 13 387.9? 5 636 30*00 *00 13767*08 27125*00 13357 * 92 5 656 28 * 50 *00 13*795958 27125#00 13329*42 it 0015253 376,00 5 0 0 1 tl-5'2' 7 3 454*00 5 150*00 5 150*00 5 150600 5 150*00 5 150400 *00 153*75 * 58 2"7125*00 11749 9 42 5 4/13/89 1...B 677 246*50 5 RUGHWORTH 678 22950 *00 15644*58 27:1.25#00 11.480*42 5 2 COUNCILS 682 25*00 too 15669958 2*7125*00 11455*42 5 150*00 5 150*00 5 150000 5 150*00 5 150,00 *00 16419,-58 27125*00 10*705*42 5 707 5*75 *00 16425,33 27125*00 10699 0 6*7 5 30*00 *00 16455,33 27125*00 10669*67 5 032*789 724 45*41 *00 165009*74 2'71.25.00 10624*26 5 4/12/89 747 20*00 000 16520*74 2*71.25 * 00 10604 * 26 5 153*03 *00 16673 *77 2*71.25 * 00 10451*23 5 SANTANN429 772 90000 5 SANTA ANA '773 '7;3.00 000 16838 * 77 2*7125 * 00 10296 * 23 5 776 19*50 *00 16858 * 2*7 27125*00 10266 * 73 5 150,00 5 150*00 5 150*00 5 150*00 5 150*00 *00 17608*27 2*7125*00 9516 * *73 5 792 246*50 #00 17854 27125*00 9270 * 23 5 797 18*50 5 798 16#05 *00 17889932 27125*00 9235.68 5 150*00 5 3.50*00 5 150*00 5 150*00 5 118*77 5 150*00 *00 3.8758 * 09 27125*00 8366*91 5 824 54*75 *00 18812*84 27125*00 8312*16 5 36*01 5 1.0*84 5 10*84 5 46*09 2 26 75*00 5 BOHNENBURG 838 3.2*00 5 J PENA 838 12*00 5 RUSHWORTH 839 12*00 5 ..J PENA 839 12*50 5 RUSHWORTH 839 1.2*50 000 190 2.62 2*7125*00 8072 9 38 It n X SS :t '..! , .. 4 •1 Si� . I., � . .1. , e 3 o k N ss ? is fl;EIt . LS Z.- ()i*'. Is it Et k 06iY it \R -i \66 --�Ul 4-i r -M-31,7717., Q "'#`S`D It 2 l 0j, .;t lis (C S ll� Vi 0 C :1, 810 a T IJ Ocl - j - SY Cl 2.- 0 Ok" 00 :1, 3 0 bd k-2 .1 -F t3c k k-, :1 C,V 14 T T sEi 0 0 It '0". M:9-1 TOP T"20 00 'S. T rY Ic-'C'E !1.:11'1"7i..'!1.:11'1"7i..'0... 3' 2 ,1 B ('N R 7 : LY -Et 9 8-- F 'D E: FE v r- 1 11-1.01, 28 .!J) It Vt \Q fn 771-7 1!:.C-' CN"*; tz - . `S. T `5 4 -'S.S 8 :qA:[J-- CJ VAk T J" 0A Coo i. 00 El 1 .15 1 ? A 1: F. V rt 11-4 lc: t I E. 0 f Iit IE T C. 0 Y;., I R cc v C."! at I I 1�3 ii-.*.,:I:d Ll; 0 0 0.41 1; tvl 1.2 00 r k1 .2fll "S..". T 1.3 0 1") 61 el V5 4 TZ L. 27 T 777r-- 0C T,;T7.S:R 17% 77 77,�., C) It 311 ',IC: 1 0 99 .1.) 1;' I'.? 1 -3 0 11"d It 42 -0 T 00 151-:2 00 �f 1-- `5 N) Z'-' Y )%1 —7 r 77, 1 H 91 15. C (P.k ;.,2 0 T T tz 1 00 C N'\ Fo h C'34k,;� �t)�•f( :o o)o It EL f f`6 I -.I, 1!�] N" )b –9 %f i-. it %S 0001 2V�16 'S2 0 .R Q"l \;-P� U, f 64'•Or. 1C. B 00 201 B `3 T J* (h) 91 CF S k ll 15 r r 0 4' 10 Oc T IRA t-2 I S M. ki 1.?.l pi f I. tib( 11'. • -M, W 011 `.,`.ifs 00ll Fl Ov Il 5:.' v,A 'R..s +tl ('I" I -.of E) .10 k. T 0 . 1 7 1F16 'I[. 1::j 11-2 11 11 ell 7 E .3,S :1 13,P C 0 ON?, 1:16 C 1. .1 E'4 5 -A:. cl I'l 1-0 U 11,".; I I MCIC"llf1m.l. '0370 -TTL -000 I .9,:. Mr.?7 7 .!A/Vt`-E:l* V WEIFAXIC-M' `1 ca PAP 01FI; HC (I !,q E,07: U .... ... .1 ot UY R ".X-1 T C) P G1.351 API --FZOF* -*FZ I AT ION L E D G E R ...... FUND 001---- PAGE .7 8/29/89 1*0 6/31/89 --BALANCE FORWARD OPTION-- 13*08010 T R A N 1.3 A C T 1 0 N S --- -- ... ... BALANCES AND TOTALS TO DATE - - -- SRC INVOICZ-HIF REF -Hr- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIF_'TION OR BUDGETED ENCUMBRANCES EXPEND I TURES BUDGET BALANCE ACCOUNT 4110-117-000 TRAVEL & MEETINGS 6/12/89 DESERT BEAUTIFUL 5 8159 9000 6/12/89 DESERT BEAUTIFUL 15 C-159 9900.-- 6/1.2/89 DESERT BEAUTI1`*UI_ 5 859 9*00 6/1.2/89 B I A 5 1460 30000 6/12/89 BIA 5 860 30*00--. 6/12/89 BBA 5 860 30*00 6/12/89 CVAG 5 861 103*50 6/1.2/89 CVAG 5 861 1.03950-.. 6/12/89 CVAG 5 861 103*50 too 19195*12 2*7125*00 '7929*88 6/14/89 SECURITY PACIFIC BAN 5 33*36 6/14/89 SECURITY PACIFIC BAN 5 74*43 6/14/89 LEAGUE OF CALIF. CIT 5 864 600#00 *00 19902*91. 2*7125*00 6/16/89 PE*T*ry cAsvi 5 865 *50 900 1.9903.41 271.25.00 722'1.59 6/21/89 PENA t JOHN 5 874 143*40 *00 20046,81 27125*00 7078119 6/23/89 CARMEL.. VALLEY RNCH R 5 090 2400*00 *00 22446*81 271.25*00 4678.19 6/30/e9 SEC PACIFIC 2 is 132*55 6/30/e9 SEC PACIFIC 2 18 306*62 000 22885*98 2*7125*00 4239#02 ACCOUNT 4110--130--000 OFFICE SUPPLIES 7/01/88 BUDGET FY 00 89 6 8004-00 *00 000 800*00 800*00 7/25/e8 RIVERSIDE* COUNTY OF" 5 111385 7.85 7/25/88 RIVERSIDE, COUNTY OF' 5 1190*7 10*36 *00 18*21 1300*00 781..'79 8/1.1/88 ARROW PRINTING COMPA 5 35565 18039 8/11./88 CARR PAPER CO 5 26543 6999 *00 43*59 800.00"'156.41 8/31/88 RIVERSIDE:-, COUNTY OF' 5 12799 9*24 400 52*83 800000 '747.1"7 9/28/88 QUILL CORPORATION 5 2956795 3.'75 too 56*58 800.00 743*42 10/10/88 CARR PAPER CO 5 11.01.1 10/10/88 RIVERSIDE, COUNTY OF 5 14518 13*06 10/10/88 RIVERSIDE, COUNTY OF' 5 15132 46*04 00 126*79 800400 673.'2:L 10/26/88 CATl--IEDRAL crry OFFIC 5 95158 6*63 *00 133*42 800.00 666459 12/14/88 CARR PAPER CO 5 330362 7,94 *00 141*36 800400 650*64 1.2/28/88 RIVERSIDE, COUNTY OF 5 1*7042 1*64 1.2/28/88 RIVERSIDE, COUNTY OF' 5 1. 7042 6.80 12/28/88 RIVE:RSlrll-::, COUNTY OF' 5 17042 28.44 *00 178*24 800100 621*76 1/12/e9 CATHEDRAL CITY OFFIC 5 588 14924 000 1.92*48 800*00 607o52 1/31/89 1*0 141.3.01.30001. 2 1.6 200.00--- 00.00---1/31/89 1/31/89 CARR PAPER CO 5 52261 3*17 1/31/89 CATHEDRAL CITY OFFIC 5 90966 15.6'7 - l0b) P,4-wl 1/31/89 DAY --TIMERS" IN('.' 5 385453394 1.7.23WU 1/31/89 RIVERSIDE, COUNTY OF 5 30.:8 *00 2x58.83 600*00 341.1'7 2/01/89 PETTY CASH 5 620 5*25 000 264*08 600*00 335,92 2/28/89 CATHIEDRAL CITY OFFIC 5 97740 7*21 2/28/89 CATHEDRAL CITY OFFIC 5 98448 9*99 *00 281..28 600*00 318 # 72 3/16/89 ARROW PRINTING' COMI::A 5 36698 8*15 3/1.6/89 CARR & CARR INC 5 26021 12*29 *00 301*72 600*00 298,28 3/23/89 CARR PAPER CO 5 '711 12,29 000 314*01 600#00 295*99 3/31/89 VOID CARR,(.',Ar4R 4884 2 10 12*29--- *00 301. `!2 600*00 298*29 5/31./e9 CARR PAPER CO 5 34273 16940 5/31./89 IBM CORPORATION 5 LUM3343. 80*92 #00 399*04 600*00 200*96 6/1.4/99 CATHEDRAL CITY OFFIC 5 97797 8*73 6/14/89 RIVERSIDE, COUNTY OF: 5 22491 36*95 6/14/89 RIVERSIDE, C(.)UNTY OF 5 22570 '7'-1.20 6/14/89 RIVERSIDI:_r, COUNTY OF' 5 23369 23906 I ma j L VJ :nl 0 NO. 0 -113 C4 f. tokr IL ZID U3 II fn 0:: by i fIr fli- 0 7- 1T ---i Ll. f ro v: im a io-! 5 Rv C. t3V, frt jL— -;p -Io ::1 -0 at rrt 'ri -r ib cil G, r' il. rl* I eD re. -1 Z'.—! cl. I ma j L VJ :nl I ma j L ,A,lvo zalso2m, - snuoi ss3h sna o38yn - n-1 vi a V"S'n N1 03INIUd :nl 0 NO. 0 -113 C4 f. tokr ZID II Y�- io-! 5 Rv at rrt 'ri -r ib cil G, r' il. rl* ,A,lvo zalso2m, - snuoi ss3h sna o38yn - n-1 vi a V"S'n N1 03INIUd GI..35:1. A P P R 0 P R I A T 1 0 N L. E D G E R -----FUND 001-••• PAGE: 8 8/29/e9 7/01./£38 *TO 6/31/E39 --BAL..ANC*11*-_: FORWARD OPTION.- 13*08*10 T R A N I S) A C T 1 0 N S BALANCES AND TOTALS 'TO DATE -- -- -- `-')RC INVOICEA- FIEF 1--_:NC,t.)MBE:RE:D E:XF"ENX:,E--D UNLIQUIDATED 'TOTAL UNENCUMBEREM DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 411.0-130-000 OFFICE SUPPLIES 6/14/89 STOCKWELL & BINNEY 5 940578 5019 100 550*17 600,00 49*83 6/28/89 ARROW PRINTING COMPA 5 37153 22*03 000 572*20 600*00 2'7.80 6/30/89 CO RIVIERSIDIE 2 18 50*29 6/30/89 ST0CKWE:1.-l-. BINNEY 2 Is 10*57 6/30/89 ('10 RIVER'13 )IDE: SUPPLY 2 19 31*00 *00 664#06 600,00 64.06••- 4*06--- ACCOUNT ACCOUNT 4110-1.30-001 PRINTING 7/01/88 BUDGET FY ne-..eg 6 200*00 00 *00 200*00 200*00 9/1.3/88 ARROW FIZINTING COMPA 5 35669 45.1.5, *00 45*15 200900 154*85 1.2/1.4/08 ARROW PRINTING) COMPA 5 36035 24*00 12/14/138 ARROW PRINTING COMPA 5 36035 7#97 12/1.4/98 PRINTING Fl ACE, *THE 5 1369 4'7.70 *00 124*02 200900 75*18 1./I.1./89 ARROW PRINTING COMPA 5 36339 139*18 1/11/89 PRINTING PLACE, 'THE 5 1.490 95*40 *00 359o40 200*00 159*40- 1/31./89 FROM 1.411.01.30000 2 16 200*( *00 359,40 400*00 40*60 5/31/E39 PRINTING PLACE, THE 5 0529 47,70 600 407.10 400*00 7,10 -- ACCOUNT 43.10--132--000 SPECIAL DEPARTMENTAL SUPPLIES 7/01/88 BUDGET FY 8E-1 89 6 1800000 900 too 1800*00 1800000 7/25/8F3 P1.40TOGRAPHY BY DENNI 5 2473 73*62 too 73*62 1800*00 1*726*38 9/28/8(4 NOEL.. BRUSH AWARDS 5 604*7 6*36 *00 79.98 1800*00 1 7"..•'.0.02 1.0/1.8/88 CITY OF LA QUINTA 5 499 35019 #00 :.15.1.7 1800000 1684*83 1.1./2f3/8£3 JUI-401 At SAUNDRA 5 99.8', .00 214,99 1.£:300.00 1585*01 11/29/88 PE:TTY CASH 5 17*94 000 232,93 1900*00 1567.07 12/14/88 NOEL BRUSH AWARDS 5 6669 134994 *00 36'7.8'7 1800*00 1432*13 1.2/28/08 FIOLMAN INDUSTRIES 5 0002025 40.17 1.2/20/88 HOLMAN INDUSTRIES 5 0002058 9*54 *00 417*58 1800000 1382*42 1/06/(-39 PETTY CASH 5 5 7 15 -IBS 00 433*46 1(300*00 1366*54 1/1.1/89 NOM BRUSH AWARDS 5 '7107 77*87 1/1.1/89 WEST PUB(..ISl--lING COMP 5 918.322582 67.85 1/11/89 WEST PUBLISHING COMP 5 918322582 45#15 *00 624*33 1900000 11.75*67 1/31./89 F,.,J.*S DESERT' *TROPHI 5 9707 16*96 1/31/89 WEST PURI ISIIING COMP 5 45*40 000 686.69 1800.00 1113*31 2/2F.1/89 ISABELLAS F*l ORA L 5 4814 6:.. `.;0 000 740*19 1900*00 1051*81 3/16/E19 HOLMAN INDUSTRIES 5 0002226 9*54 3/16/89 JONATHAN GREY AND AS 5 003329 491te5 3/1.6/89 WEST PUBLISHING COMF' 5 50#89 *00 1300*4*7 1800000 499. x3 3/29/89 PRINTING 1"'1 ACE-, THE 5 0326 36904 *00 1336*51 1800+00 463*49 4/1.4/F39 JONATHAN (.3RE:Y AND AS 5 4048 492*18 400 1828*69 1800400 28*69-- 4/27/89 GTEL GTE 5 115087 116,55 4/27/89 SUN BADGE 5 33048 55907 4/27/89 WEST PUBI ISHING COMF' 5 1.40*40 *00 2140*71 1.£300.00 340*71- 4/28/89 SUN BADGE 4 1255 220*28 220*2(3 2140*71 1800000 560*99-- 5/1.1/89 SUN BADGE 5 33655 1.255 220,28- 5/11/89 SUN BADGE 5 33655 220.2.7 000 2360*98 1.800*00 560,98-- 6/14/89 NOM.- BRUSH AWARDS 5 09193 4*40 6/14/(39 WE:S*T' PUBLISHING COMP 5 67*85 000 2433*23 1.900,00 633*23- 611.6189 PETTY CASH 5 86:; 4*7970 *00 2480*93 1800000 680.93-- 6/28/89 BACK DOOR GAI LE:RY & 5 3*793 1282*60 6/28/89 HOLMAN INDUSTRIES 5 22f4l 9*54 6/28/89 ISABEI LAS Fl ORAL 5 6126 33*39 6/2Cl/£•39 NOEL BRUSH AWARDS 5 0931 AT 8*48 6/28/e9 1''1-iOTOG)RAPHY BY DENNI 5 14e*40 too 3963,34 1800.00 2163*34-- I �Zi4t nm===�2 n - -- -Cc *let= --un trb:ve: n!2t= w::vu% unt!UZZ:z vm==z=9 - - - - - - - - - D f5l We. u i;j-; ti. 37 0 1111 fn D f5l We. u i;j-; ti. 0 1111 fn -n D a, r ,• f5l We. u i;j-; ti. a, r ,• f5l i;j-; C, Lk- i;j-; 1111 fw c W -j V; W X LU 'i CU C. rj fl: C.; Q- A, 17 >�; Cu 0, 4:) • U.; jj 4 ij JA Li 4> D- 1, 0 :.7 7 BVI t. 0 r, :il TZ zi 10 n, r-, v 10 IZ- 10 n- Cu �o Liz nZ.- T ro ID M ff! :T OD M T n 0, a: CC X I Or 17! 117 oouvn - 0 GM -Z-3 w wirma 01-351. A P P R 0 P R I A T 1 0 N L E D G E R PAGE 9 8/29/89 7/01/88 TO 6/31/89 --BALANCE: FORWARX) OPTION- 1.3*00*11 R A N S A C T 1 0 N S --- --- -- -- -- -- BALANCES AND TOTALS TO DATE SR(..' INVOICEt REF-ilr- ENCUMBERED EXPENDED UNLIWIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4110-132-000 SPECIAL DEPARTMENTAL SUPPLIES 6/30/89 A TO z RENTAL 2 18 5'7.24 *00 4020*58 1800*00 2220 * 58 - ACCOUNT 41.20-101-000 SALARIES# REGULAR 7/01/88 BUDGET FY 88-89 6 86070*00 too too 86010*00 860'70.00 '7/08/88 P/R ENDING 6 3335 4 87 000 3335,87 860*70,00 82734 .:L'3 7/22/88 P/R ENDING 7/22/88 6 3402*98 *00 6"738,85 136070*00 '79331.15 7/31./88 REVERS )E JUNE JE 20 2 1.1 1334*36--- 000 5404,49 86070*00 80665*51. 8/05/88 P/R ENDING 8/05/88 6 2983*48 000 8387 0 9*7 86070*00 11682.0; 8/19/88 P/R ENDING 8/19/88 6 3402998 000 1.1'790.9, 86070*00 74279.05 9/01./88 P/R ENDING 9/01/88 6 3402*98 +00 15193,93 86070*00 10876.07 9/16/88 P/R ENDING 9/16/88 6 3402*98 *00 1.8596*91 86070,00 674*73909 9/30/88 P/R ENDING 9/30/80 6 3402*98 *00 21999,89 86070*00 640'70.11. 1.0/1.4/88 P/R ENDING 1.0/14/88 6 3402*98 *00 25402,137 86070*00 60667 * 1.3 1.0/28/88 P/R ENDING 10/28/89 6 3402*98 000 28805 * E45 • (36070.00 57264.1`, P/R ENDING 1.1/11/08 6 3382 .01. 000 32181.86 86070*00 53882 .14 1.1/25/88 P/R ENDING 11/25/88 6 3402*98 000 3590.84 86070*00 50479.16 12/09/88 P/R ENDING 12/09/e8 6 3402*98 .00 38993*82 96070,00 4'7076.18 1.2/23/88 P/R ENDING 1.2/23/88 6 3402*98 *00 42396*80 86070,00 43673,20 1/06/89 P/R ENDING 1/06/89 6 3402*98 too 45799 70 (36070*00 40'270.:.2 1/20/89 P/R ENDING 1/20/89 6 3402*98 000 49202**76 86070*00 36867,24 2/03/89 P/R ENDING 2/03/89 6 3402*9B 900 52605*74 86070*00 33464*26 2/1*7/89 P/R ENDING 2/1.7/89 6 3*740*54 000 56346,28 860*70*00 29723.12 3/03/89 P/R ENDING 3/03/89 6 3489*98 *00 59836*26 86070900 26'233.'74 3/15/89 KIEDROWSKI RONALD L 5 687 900000 000 60736*26 860*170,00 25333 *74 3/1.7/89 P/R ENDING 3/1.7/89 6 4589*98 *00 65326,24 860*70#00 20743.76 3/31./89 P/R ENDING 3/31./89 6 3689*98 3/31./89 KIET: ROWSKI PR CK DUP 2 30 733*95-- 000 68282*27 86070*00 1*17787*73 4/14/89 P/R ENDING 4/1.4/89 6 3689998 000 719'72.25 96070*00 14097 9'75 4/28/09 P/R ENDING 4/28/09 6 36e9.99 *00 '75662*23 86070*00 1040'7.'71 5/12/89 P/R ENDING 5/3.2/89 6 3689*98 .00 793 52.21 86070*00 6111.19 5/26/09 P/r-Z ENDING 5/26/89 6 3689*98 *00 83042*19 860*70*00 3027.81 6/09/89 P/1"•. ENDING 6/09/89 6 3689*98 #00 8613:x. 17 860*70*00 662.17-- 6/23/89 P/R ENDING 6/23/89 6 3689*98 400 90422*1.5 86010.00 352*15- 4352.15-- 6/;30/89 6/30/89 RECLASSIFY 2 49 135*00-- 6/30/89 RECLASSIFY 2 49 5*00 6/30/99 RE("I-.A(,:)SIF:*Y 2 49 31..05•-• 000 90251*10 86070*00 4181.10•- 181*10- 6/31/89 6/31/89 1 WEEKS ACCFWAL 2 24 1845*00 400 92096*10 86070*00 6026,10 -- ACCOUNT 4120--109--000 FRINGE BENEFITS 7/01/88 BUDGET FY 88 89 6 20906*00 *00 *00 20906*00 20906*00 P/R ENDING 7/08/88 6 233*51 7/08/88 P/R ENDING 7/08/88 6 8*33 7/08/88 P/R ENDING *7/08/80 6 224,95 *7/013/ee P/R ENDING '7/08/88 6 48*38 7/08/88 P/R ENDING 7/08/88 6 1.19*58 7/08/88 P/R ENDING 7/08/88 6 lesoes too 823*63 20906*00 20082937 P/R ENDING 7/22/88 6 49*35 7/22/88 P/R ENDING 7/22/88 6 1.92*82 7/22/88 P/R ENDING 7/22/88 6 8*35 7/22/88 P/R ENDING 7/22/88 6 224*9*7 7/22/88 P/R ENDING 7/22/88 6 1„x1 .89 7/22/88 P/R ENDING 6 238*21 *00 1659*22 20906*00 19246*78 7/31./e(3 REVERSE JUNE JE 20 2 11. 329*44-- *00 1329*78 20906*00 19516.22 IJ VIi cA K; 11. Q D Ot! vl 0 4 %N' 0 i> V n _fl 0- Oe to % 0 0 0 0 0 C) C.; C, IJ VIi cA i1 11. Q D Ot! vl 0 4 0 i> CIA. n _fl 0- Oe to % 0 0 0 0 0 C) C.; C, -n -n IJ VIi cA i1 11. Q D Ot! vl 0 4 0 i> CIA. n _fl V, k 1, -.11,; 1, 4%i 1 6 cl� 'T -7 ;,�l 0 W Q D Ot! 0 4 n _fl to V, k 1, -.11,; 1, 4%i 1 6 cl� 'T -7 0 R 1 Cli Ll, ��i (V f•N On 1 C�9 * e eL, l n _fl iv 0 R 1 Cli Ll, ��i (V f•N On 1 C�9 * e eL, l C, -n -n -r. �: f-.: iv t U., T IT. nt rn G, r Ab X; 'S M Yr ti' C S. lul v :.A 4i IT: S: Z 3* S, S. S: S. Z S �S: S7 0 R 1 Cli Ll, ��i (V f•N On 1 C�9 * e eL, l td w u r u r !i v = v = r :z v = T m z = v - - — - - - - erne -m-An - stm %,ow -a o:)uvn ol 1 g ri ar.m-Z-3 VVI M MU -4 C, I— r - T IT. nt rn n't ni 'S M IJI It,* 4i IT: S: Z 3* S, S. S: S. Z S �S: S7 LU L uj rj 4, E� < "fi fly,: rn, SD EP Tn .. V : 0. lv 4- u A rl 'I- i�- !-5 td w u r u r !i v = v = r :z v = T m z = v - - — - - - - erne -m-An - stm %,ow -a o:)uvn ol 1 g ri ar.m-Z-3 VVI M MU -4 GL351 A P P R 0 F, R I A T 1 0 N L E D G E R .-.---FL)Nr-1 001------ PAGE 10 8/29/89 TO 6/31/89 ---BALANCE FORWARD OPTION— 13*08ol1 T R A N S A C T 1 0 N S - BALANCES AND TOTALS TO DATE SRC. INVOICE -H.- R E F- "r ENCUMBERED EXPENDE 11, UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES E*XPENDITURES BUDGET BALANCE ACCOUNT 4120-109---000 FRINGE BENEFITS 8/05/88 P/R ENDING 8/05/88 6 169405 8/05/88 P/R ENDING (3/05/88 6 208.8 8/05/88 P/R ENDING 8/05/88 6 8*35 8/05/88 P/R ENDING E-1/05/88 6 224*97 8/05/88 P/R ENDING 8/05/88 6 43*26 8/05/88 P/R ENDING 8/05/88 6 .118#62 *00 2102*88 20906*00 18803 12 8/1.9/88 P/R ENDING 8/1.9/88 6 2313*21 8/19/e8 P/R ENDING e/1.9/8e 6 192*82 8/1.9/88 F*/R ENDING 8/119/88 6 :.21..89 8/19/88 P/R ENDING 8/1.9/f-.38 6 224*9*7 8/19/88 P/R ENDING S/19/88 6 8035 8/1.9/88 P/R ENDING 8/19/80 6 49*35 *00 29:38.4'7 20906*00 1,7967,53 9/01/88 P/R ENDING 9/01/88 6 238*21 9/01/88 P/R ENDING 9/01/88 6 192*82 9/01/80 1**'/R ENDING 9/01/88 6 121*89 9/01/88 P/R ENDING 9/01/88 6 224*97 9/01./8e F:,/R ENDING 9/01./E38 6 0035 9/01/88 P/R ENDING 9/01./88 6 43*10 *00 3%6'7.81 20906*00 1*7138*19 9/1.6/88 P/R ENDING 9/16/88 6 238.2:1 9/16/88 P/R ENDING 9/16/88 6 192 * 82 9/16/88 P/R ENDING 9/16/88 6 1.21*89 9/1.6/8e P/R ENDING 9/1.6/08 6 224*97 9/16/88 P/R ENDING 9/3.6/88 6 8135 9/1.6/88 P/R ENDING 9/1.6/88 6 12.17 *00 4566#22 20906*00 16339*79 9/30/88 P/R ENDING 9/30/f38 6 238*21 9/30/88 P/R ENDING 9/30/88 6 192*82 9/30/88 P/R ENDING 9/30/88 6 J.16*53 9/30/88 P/R ENDING 9/30/88 6 12*17 400 5125*95 20906*00 155780.05 10/14/8e P/R ENDING 1.0/14/88 6 238*21 1.0/14/88 P/R ENDING 10/14/88 6 192*82 10/1.4/88 P/R ENDING 10/14/88 6 121*89 1.0/1.4/88 F'/St ENDING 10/1.4/80 6 329*07 10/1.4/88 P/R ENDING 1.0/14/88 6 8*35 1.0/1.4/89 F'/I:4 ENDING 10/1.4/88 6 1.2*17 *00 6028,46 20906*00 14877 54 1.0/28/88 P/R ENDING 10/28/08 6 238.21 10/28/88 P/R ENDING 1.0/28/88 6 19':.82 10/28/e8 P/R ENDING 1.0/28/88 6 3.21*89 10/2F3/88 P/R ENDING 1.0/28/88 6 329*00 1.0/28/88 1••'/Ft ENDING J.0/28/88 6 8035 10/28/88 P/R ENDING 1.0/28/88 6 12.1'7 *00 6930,98 20906*00 13975*02 P/R ENDING 1.1/11/8(3 6 236974 11/1.1/88 F/R ENDING 1:1./1:1./£-38 6 191*63 ij./ii/ee P/R ENDING 11/1.1/88 6 :.2:1.73 1.1./:1.:./88 P/R ENDING 11/1.1/88 6 329*07 11/1.1/88 P/R ENDING 1.1/11/88 6 8*35 11/11/88 P/R ENDING ii./ti./ee 6 1.1,86 *00 7830*36 20906*00 13075 64 11/25/88 P/R ENDING 11/25/88 6 238*21 11/25/88 P/R ENDING 13./25/88 6 192*82 11/25/88 FVR ENDING 11/25/88 6 121*89 11/25/88 P/R ENDING 11/25/88 6 329*08 11/25/88 F'/l:*Z ENDING :1.1./25/88 6 8*16 1:1./21.35/88 P/R ENDING 11/25/88 6 12*1.7 J.J./25/ee P/R ENDING 11/25/88 6 1.039 loo 8'734008 20906,00 12171 92 V EE b, loq i'J .1, 677ri 731,1 t';:>:1' 96 0\..A 3\ 8f."3 Tj*\"—'�%J3S rn. 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FORWARD OPTION- 13*08*12 DATE DESCRIF,TION T R A N S A C T 1 0 N S BAI_ANCES AND TOTALS TO DATE .11. 0 ENCUMBERED EXPENDED UNL.IDA- QLJI*Y*E:D TOTAL.. UNENC UMBERED SRC INVOICE"- REFlul OR Bt.Jrl(.7E*T*E:1:► ENCUMBRANCES EXI'-,ENDI*T*tJRES BUDGET BAL..ANCE ACCOUNT 4120-109--000 FRINGE BENEFITS 12/09/88 P/R ENDING 1.2/09/80 6 238*21 1.2/09/88 1::,/R ENDING 1.2/09/88 6 1.92*82 12/09/88 P/R ENDING 1.2/09/88 6 121*89 1.2/09/8e P/R ENDING 1.2/09/88 6 329*07 12/09/88 P/R ENDING 12/09/88 6 8.1.4 1.2/09/88 P/R ENDING 1.2/09/88 6 12917 12/09/98 P/R ENDING 1.2/09/t3e 6 1139 000 9637.77 20906*00 1.1.268*23 1.2/23/88 P/R ENDING 1.2/23/88 6 238,21. 1.2/23/88 F'/fes ENDING 12/23/M3 6 192.82 1.2/23/EIF3 P/R ENDING 12/23/E3S 6 12.1. * 89 1.2/23/(3(3 P/R ENDING 12/23/88 6 329.08 1.2/23/88 P/R, ENDING 1.2/23/88 6 8*16 1.2/23/88 P/R ENDING 3.2/23/88 6 12*1*7 12/23/88 P/R ENDING 3.2/23/88 6 1*39 •00 10541*49 20906*00 10364 51 1/06/89 P/R ENDING 1/06/89 6 238*21 1/06/89 P/R ENDING 1/06/e9 6 192*82 1. /06/F39 P/R ENDING 1/06/89 6 121*89 1/06/89 P/R ENDING 1/06/89 6 329*07 1/06/89 P/R ENDING 1/06/89 6 8#14 1/06/89 P/R ENDING 1/06/89 6 51*16 1/06/89 P/R ENDING 1/06/89 6 1.039 loo 3.3.494*1.7 20906*00 9421. #83 1/20/89 P/R ENDING 1/20/99 6 238*21 1/20/89 P/R ENDING I./20/E.19 6 1.92*82 1/20/89 P/R ENDING 1/20/89 6 121*89 1/20/89 P/R ENDING *1./20/e9 6 329*08 1/20/89 P/R ENDING 1/20/89 6 8.16 1/20/89 P/R ENDING 1/20/89 6 51#16 1/20/(39 P/R ENDING 1/20/89 6 1039 *00 1.2426*88 20906*00 84"79.12 2/03/F19 F'/R ENDING 2/03/89 6 238#21 2/03/89 P/R ENDING 2/03/89 6 192*82 2/03/89 P/R ENDING 2/03/(39 6 '12:1..89 2/03/(39 P/1:*4 ENDING 2/03/89 6 329*07 2/03/(39 P/R ENDING 2/03/89 6 0*14 2/03/89 P/R ENDING 2/03/89 6 51*16 2/03/89 P/R ENDING 2/03/89 6 1*39 *00 1.3369*56 20906*00 7536+44 2/1.7/89 P/R ENDING 2/1.7/89 6 261#84 2/1*7/89 P/R ENDING 2/17/89 6 21.1,95 2/1.7/149 P/R ENDING 2/1.7/89 6 124,52 2/1.*7/(39 P/R ENDING 2/17/e9 6 329,09 2/17/89 P/R ENDING 2/1.7/89 6 8*16 2/1*7/89 P/R ENDING 2/1.*7/F39 6 56,05 2/17/89 P/R ENDING 2/17/89 6 :1.39 *00 14362,56 20906,00 6`:,43.44 3/03/89 P/R ENDING 3/03/89 6 244*30 3/03/89 P/R ENDING 3/03/89 6 1.9'7.75 3/03/89 P/R ENDING 3/03/89 6 122*57 3/03/139 P/R ENDING 3/O 3/89 6 329*07 3/03/89 F*'/R ENDING 3/03/89 6 8*14 3/03/89 P/R ENDING 3/03/89 6 52*42 3/03/89 P/R ENDING 3/03/89 6 1039 *00 15318,20 20906,00 5587,80 3/1.7/89 I::'/F: ENDING 3/1.7/89 6 321*30 3/17/89 P/R ENDING 3/1*7/C39 6 260*0*7 3/1*7/89 P/R ENDING 3/1*7/89 6 169*76 3/17/89 P/R ENDING 3/1.7/e9 6 329*09 T 1: 1,00 . .. .... ri ':I I I tj 10.1"P:10 Gf 7 ;,VI 1jlq,�11 A j "I . ... . .. .... 0 P- 'i" 1\ *.-; 6 1 Op 1�1 L J. 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PAGE 12 8/29/89 7/01/88 'TO 6/31./89 -BAI-.ANCI:-:* FORWARD OPTION--- 13 * 08 1.2 -----TRANSACT I DNS----- BALANCES AND TOTALS 'TO DATE .1. SRC INVOICEl- REF-lor- ENCUMBERED E.XPENDED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAI ANCE ACCOUNT 4120-109-000 FRINGE BENEFITS 3/1.7/e9 P/R ENDING 3/17/89 6 8#16 3/1.7/89 P/R ENDING 3/1.7/89 6 68*37 3/1.7/89 P/R ENDING 3/17/e9 6 1o39 #00 164 76.34 20906*00 4429,66 3/31/89 P/R ENDING 3/31/89 6 258,30 3/31/S9 P/R ENDING 3/31/89 6 209*08 3/31./89 1::,/R r-*NDING 3/31/89 6 125*79 3/31/89 P/R ENnT?,'(:t 3/31/89 6 53,51 3/31/89 P/R ENDINM -'/ :3:1./89 6 1039 #00 1"7124#41 20906*00 378I*59 4/1.4/89 P/R ENDING 4/1.4/89 6 258*30 4/14/89 P/R ENDING 4/14/89 6 209#08 4/14/89 P/R ENDING 4/14/89 6 1.31.115 4/14/89 P/R ENDING 4/14/89 e) 329*07 4/1.4/89 P/R ENDING 4/1.4/89 6 8*3.4 4/14/89 P/R ENDING 4/14/89 6 55.32 4/1.4/89 P/R ENDING 4/14/89 6 1*39 #00 18.1.16*86 20906900 27139.14 4/28/89 P/R ENDING 4/28/89 6 258939) 4/28/89 P/R ENDING 4/28/89 6 209*08 4/28/89 P/R ENDING 4/28/e9 6 131*3.5 4/28/89 P/R ENDING 4/28/89 6 329*0('.) 4/28/139 P/l:Z ENDING 4/28/89 6 8,16 4/28/89 P/R ENDING 4/28/89 6 515*32 4/28/89 P/R ENDING 4/28/89 6 1*39 #00 1.93.09*34 20906 # 0. --796#66 5/1.2/89 P/R ENDING 5/1.2/89 6 258*30 5/1.2/89 P/R ENDING 5/12/89 6 209*08 5/1.2/89 P/R ENDING 5/1.2/89 6 131*1.5 5/12/09 P/R ENDING 5/12/89 6 329.0 7 5/1.2/89 P/R ENDING 5/12/89 6 8,14 5/12/89 P/R ENDING 5/1.2/89 6 55*32 5/1.2/89 P/R ENDING 5/12/89 6 1*39 000 20101*79 20906*00 804,21 5/26/89 P/R ENDING 5/26/139 6 258*30 5/26/1:39 P/R ENDING 5/26/89 6 209*08 5/26/89 P/R ENDING 5/26/89 6 131*15 5/26/89 P/R ENDING 5/26/89 6 329#08 5/26/89 P/R ENDING 5/26/89 6 8*1.6 5/26/89 P/R ENDING 5/26/89 6 55*32 5/26/89 P/R ENDING 5/26/89 6 1*39 #00 21094*27 20906*00 188*27- 5/31/89 FROM G1 FRINGE 6cc*r 2 31 3713.53•-• #00 1*7380*74 20906*00 3525*26 6/09/89 P/R ENDING 6/09/89 6 258..30 6/09/89 P/R ENDING 6/09/89 6 209908 6/09/89 P/R ENDING 6/09/89 6 1.3101.5 6/09/e9 P/R ENDING 6/09/89 6 329*0*7 6/09/09 P/R ENDING 6/09/149 6 8*14 6/09/89 P/R ENDING 6/09/89 6 55*32 6/09/89 P/R ENDING 6/09/89 6 1*39 too 18373 1.9 20906*00 2532,01. 6/23/89 P/R ENDING 6/23/89 6. 258*30 6/23/89 P/R ENDING 6/23/89 6 209,08 6/23/89 P/R E N 1) 1 N (30 6/23/89 6 131#15 6/23/89 P/R ENDING 6/23/89 6 329*08 6/23/89 P/R ENDING 6/23/89 6 8#16 6/23/89 P/R ENDING 6/23/89 6 55*32 6/23/89 P/R ENDING 6/23/89 6 1*39 000 19365*6*7 20906*00 1540*33 6/30/89 CI EAR FRINGUE 6/30 2 35 372*83-- 6/30/89 REPI ACE AMNT TAKEN 2 39 17,43 000 19010*27 20906*00 1895o73 - - - --- - — — — I 'ASIV3 '3aMV3AI3 - SNOW SS3%ggn3 078Vn - 14.1M av2x-z.3 Pu anuma 7 -1 VP aZ ry > e- Z•..r .,7 i hi 7-Z % -el X� 5 IIJ Al it CM .7}1 •.1 a.. . . . . . . . . . . . *V 10� OW; n a, S•. u ty! iz- Q L! f -I "C: 64- m , - 'n j CO -- A-- n" fr, T n" :0, f"t ;D' D B; Y-' 0� 516 T -i N lei S. 4 444 -.AJ La. L "t .im .40 Aj Yi -Ij ot -C. "c' el c 'ZI M ro M r 0 It LT • it- I" n. d '{in� I'" a*• r 71 - - - --- - — — — I 'ASIV3 '3aMV3AI3 - SNOW SS3%ggn3 078Vn - 14.1M av2x-z.3 Pu anuma G1...351 A I'= F I•: O I: R I A T I O N L. E: D G E F: -FUND 001-••--' PAGE 1.3 8/29/89 "l/t)1/C38 TO 6/:31/£39 --BALANCE: FORWARD OPTION— 1.3.0£3.12 _ .... ._ 'T' F: A N S A C T I 0 N a _. _ _. .... ._. BALANCES AND TOTALS TO DA'T'E-' -_ ._. ._ _. --- SRO INVOICE:- F:EF'� ENCUMBERE::D EXF-'ENDIr-Il UNLIQUIDATED TO'T'AL. UNf.:NCUi"ilFE:RED DATE T:E:SCF:IF'TION OR BUDGETED E:NCUMI:4RANC:E:S EXPENDITURES BUDGE." T BALANCE: ACCOUNT 4120-1.09--000 FRINGE BENEFITS 6/31./£39 1 WEEKS ACCRUAL.. 2 25 496.24 ACCOUNT 4120 11:1.-•000 CONTRACT SVCS/PROFESSIONAL--CONSULT 7/01/88 %UDGE:T FY E32:3--89 6 1.0000.00 8/31./88 ANDERSON & ASSOC . , R 5 / 1.10.19 2/28/89 TO 141.20130001 2 12 Z500.00_. I/ ACCOUNT 41.20-114--010 PUBLICATIONS/DUES 7/01/88 BUDGE:T F Y 88--£•3'7 6 .00 10/1.0/8f3 DESERT SUN, THEE 5 1904.6; 1.0/10/88 WSERT SUN, TI -KE 5 5000.00 1.0/10/88 DESERT VIEW 5 2400.37 1.0/1.0/88 ICMA 5000.00 5 634755 1.0/26/£3£3 DESERT SUN, THE .00 4402.63 10/26/er.3 LOS ANGELES 'T'IME:S 5 4592.63 1.1./09/8f•3 C(::AN INNOVATION GROU 5 4664.63 11/28/88 ICMA .00 5 010226 12/14/88 ICMA .00 5 0122BB 12/28/£38 INLAND EMF' CTY MGI". A 5 .00 1.2/28/88 INI...AND I:::MF'IRI D I:VISI 5 800.00 :1./31/89 WHF:le3 r -.:RS DESERT LETT 5 1.000.00 2/16/(39 1...E:AGUE.: OF C:AL 7: F' . CIT 5 9192 2/2£3/89 CAL.ED 1400.00 5 21.78 4/14/89 F'FiESS ENTERF•F:I;aE:, TH 5 400.00 5/31/89 ICMA 2000.00 5 0001.41 5/31./89 SO CAL. ASSN OF' GOVT 5 402061 2000.00 ACCOUNT 4120-•116-000 RENT/OFFICES 7/01/88 BUDGET F'Y 88•439 6 .00 7/25/88 DE:MAN, RICHARD L. 5 20000.00 7/31/88 JULY RENT' R DEMAN 2 20000.00 7/31./£3£3 R I:E*MAN AUG RENT 2 20000.00 7/31. /88 R ICEMAN AUGUST RENT' 2 20000.00 8/11./88 DEMAN, RICI••IARD L. 5 8/11./88 DE:MAN, RICHARD I._. 5 10/10/88 DE:MAN, RIC1-IAFZD L. 5 1.1/09/88 ICEMAN, RICHARD L. 5 12/14/88 DEMAN, RICHARD L. 5 1/11/89 I:E*MAN, RICHARD L. 2/16/89 DEMAN, RICHARD HARD I_. :5 3/1.6/89 DE:MAN, RICHARD I_. 5 4/27/09 DEMAN, RICHARD D I.... 5 S/I.1./89 DE:MAN, RICHARD 1.... 5 9 10 14 ACCOUNT 4120-117-000 'TRAVE'L 6 MEET'I'NGS 7/01/88 BUDGET FY 88_•89 6 7/08/88 F'R ENDING 7/08/88 6 7/22/88 F:'/R ENDING 7/22/88 6 7/25/88 KIEDROWSKI , RONALD D I._ 5 7/25/88 KIEDROWSKI, RONALD L. 5 7/25/88 KIEDROWSKI , RONALD D L 5 7/27/8£•3 PETTY CASH 5 7/31./88 1...(:C:/M()N'T'[::RE:Y 7/20••-22 2 1 `;000.00 2000.00 20000.00 72.00 49.95 49.95 65.00 10.05 1:7.70 1500.00 195.00 499.98 1 ; . 00 50.00 72.00 1.666.00 1.90.00 '72.00 321. *00 411.00 130.00 200.00 '70.00 200.00 130.00 '70.00 200.00 200.00 200.00 200.00 200.00 200.00 200900 200.00 125.00 1.:'.5.00 80.84 2'7.52 101.2:34 124.20 315.00 .00 19506.51. .00 .00 .00 110.19 .00 110.1.9 .00 .00 20906.00 10000.00 10000.00 9,00.00 5000.00 1399.49 10000.00 9889.81. 93£39 * 81. 5000.00 .00 2:36.90 '5000.00 4'763.10 .00 404.65 5000.00 4;-'x'95.35 .00 1904.6; 5000.00 3095.35 .00 2099.65 5000.00 4900.35 .00 2599.63 5000.00 2400.37 .00 2664.63 5000.00 2335.37 .00 2'736.63 5000.00 2263.3 7 .00 4402.63 5000.00 59'7.3 7 .00 4592.63 5000.00 407.37 .00 4664.63 5000.00 335.37 .00 5396.63 5000.00 396.63- .00 .00 2000.00 2000.00 400 1.30.00 2000.00 1870900 .00 600.00 2000.00 1400.00 .00 800.00 2000.00 1200.00 .00 1.000.00 2000.00 1000.00 .00 1200.00 2000,00 800.00 .00 1400.00 2000.00 600.00 .00 1.600.00 2000.00 400.00 .00 1800.00 2000.00 200.00 .00 2000.00 2000.00 .00 .00 2200.00 2000.00 200.00 .00 2400.00 2000.00 400.00•-- .00 .00 20000.00 20000.00 .00 125.00 20000.00 19875 * 00 .00 250.00 20000.00 19'750.00 .00 460.20 20000.00 19539.80 .00 584.40 20000.00 19415.60 0� '51 I ki ti .10 Uj IX >; I'D 11 -111- Y. Ys C, Co' 0 4-Z .12 11 f -t -Y- Ol Ce 1 0 ku all -001 1 N o cj X. C rl %. I.t au '51 I ki ti .10 Uj IX >; Y. Ys s 4-Z .12 11 f -t -Y- ku all o cj X. C '51 I ki I oouvn - a-, we avml-z-a oil 031N.lid ti .10 Uj >; e� X -4 ku all o cj X. C I oouvn - a-, we avml-z-a oil 031N.lid ti Uj >; -4 cj rl %. I.t au rul I oouvn - a-, we avml-z-a oil 031N.lid ti Uj >; -4 cj rl %. I.t I oouvn - a-, we avml-z-a oil 031N.lid GL-351. APPROPRIATION L E F, G E R .-.....F--UNI: 001 F"AGE 14 0/29/09 7/01/88 TO 6/31/89 -BALANCI:.K FORWARD OPTION- 13.08.1: T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE --- SRC INVOICE-18- RETIOP ENCUMBERED I.-EXPEENDED UNI IQUIDATED TOTAL UNE NC UMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPE-NDITURES BUDGET BALANCE ACCOUNT 41.20-117-000 TRAVEL & MEETINGS 7/31/88 REVERSE .JUNE 20 2 11 50#00- 000 949*40 20000*00 19150*60 8/05/88 P/R ENDING E-1/005/88 6 125*00 400 9*74940 20000*00 19025*60 8/1.1./8e SECURITY F*ACIF*IC BAN 5 1092909 *00 2066*49 20000*00 17933*51 8/19/88 P/R ENDING 0/1.9/88 6 3.25*00 too 2191.*49 20000,00 17808#51. 9/01/88 P/R ENDING 9/01./88 6 125*00 *00 231.6*49 20000*00 17683.::,1 9/1.3/88 SECURITY PACIF*IC BAN 5 374*36 400 2690*85 20000*00 1'7309.1::; 9/16/88 P/R ENDING 9/3.6/88 6 125*00 *00 2815#85 20000*00 1'7:.84.1:5 9/28/88 KIEDROWSKI, RONALD L 5 44*80 9/28/88 KIEDROWSKI, F40NAI 1:1 L 5 9/23/88 44*80 too 2905*45 20000900 17094. 55 10/1.0/88 SE--(:.LIR3:*T*Y PACIF'IC BAN 5 150*43 .00 3055 * 88 20000,00 1.6944.1.2 10/14/88 P/R ENDING 10/14/88 6 125*00 400 31.80*88 20000*00 1681991.2 10/18/88 CITY OF LA QUINTA 5 499 148*73 too 3329*61 20000*00 16670.39 1.0/26/88 KIEDROW'SWIt RONALD L 5 49,00 000 33'78.61. 20000,00 16621*39 10/28/88 P/R ENDING 1.0/28/88 6 3.25*00 400 3503*61 20000*00 16496.39 1.1/11/88 P/R ENDING 1.1./11/88 6 125*00 *00 3628*61 20000*00 1637:1..39 11/25/88 P/R ENDING 1.1/25/88 6 125,00 *00 3*753961 20000*00 16246.39 1.1/28/88 MAYORS AND COUNCIL C 5 3,00 11/28/88 SECURITY PACIFI(: BAN 5 165*42 *00 3922*03 20000,00 160*77 * 97 11/29/88 Pr-.:,TTY CASH 87.7:3 *00 4009*76 20000*00 1.5990*24 11/30/88 KIEDROWSKI/BOND CONF' 2 7 200*00 1.1./30/88 W 1-40YI-I*---/BDND C(:)NF' NY 2 .7 250*00 11/30/813 R KIEDROWSKI TO RDA 2 9 200*00- 1.1/30/88 WM HOYI E TO RDA 2 9 250*00- 000 4009*76 20000*00 1.5990*24 3.2/09/88 P/R ENDING J.2/09/88 6 125*00 *00 4134.76 20000*00 15865*24 1.2/1.4/88 (S)ECURITY PACIFIC BAN 5 216*42 *00 4351*18 20000*00 15648*82 1.2/23/88 P/R ENDING 1.2/23/ee 6 125*00 000 4476*18 20000*00 15523.82 1/06/89 P/R ENDING 1/06/89 6 125*00 1/06/89 PETTY CASH 5 574 x11.. x10 *00 4652#69 20000*00 1x1;347.32 1/09/89 LEAGUE (.)F:' CAI I F:'* C I T 5 1/25 27/89 576 495*00 1/09/89 MAYOF4 AND COUNCILMEM 5 1/11/89 57*7 1*79+10 *00 x;326.78 20000*00 14673 9 22 1/1.1/99 SECURITY F,ACIF--IC. BAN 5 640,91 000 5967*69 20000#00 14032 * 31 1/3.2/89 1 EAGUE OF" CALIF* ('17' 5 586 550*00 too 6517*69 20000*00 13482.31 1/20/89 P/R ENDING 1/20A9 6 3.25*00 1/20/89 1 EAGUE OF' CAI I F'o C IT 5 590 100400 *00 6*742,69 20000*00 1.3257*31 1/31/89 KIEDROWSKIt RONALD 1 5 1./18-•20/89 70*40 too 6813*09 20000*00 131.86*91 2/01/89 PETTY CAST.-I 5 620 8,62 2/01/99 PETTY CASH 5 620 9*00 2/01/89 PETTY CAST-'I 5 - 620 11*40 too 6842*11 20000*00 131x17.89 2/02/89 LEAGUE OF* CALIF* CIT 5 MONTEREY 626 155*00 *00 6997,11 20000*00 13002,99 2/03/89 P/R ENDING 2/03/89 6 125,00 *00 '7:1.22.11. 20000,00 128'77.89 2/06/89 P. S. CHAMBEFZ OF COMM 5 PL.M SPRING) 634 30*00 *00 73.52911 20000*00 1.2847 * e9 2/16/89 SECURITY PACIFIC BAN 5 239*64 *00 20000,00 12608*25 2/17/89 P/R ENDING 2/17/89 6 125*00 *00 751.6,75 20000*00 12483*25 2/24/eg CITY OF* INDIO 5 656 14.2::; 000 7531*00 20000*00 12469.00 2/28/89 ANDERSON TRAVEL SERV 5 0015253 376*00 2/28/89 ANDERSON TRAVEL.. i3) RV 5 001-541.6 164*00 2/28/89 EXP/MONTEREY COW 2 4 200*00 *00 8271, 00 20000*00 11729,00 3/03/89 P/IrZ ENDING; 3/03/89 6 105 * 0 0 000 8396900 20000*00 11604*00 3/07/89 W * G * R. A. WORKSl--IOPS 5 4/13/89/1-B 677 123*25 3/07/89 INLAND E:Ml'-,IRE DIVISI 5 KIEDROWSKI 6*70 22*50 000 8541*75 20000*00 11458,25 3/09/89 CVMACC 5 KIEDROWSKI 682 1.2,50 000 8554*25 20000*00 11445*75 3/1.4/89 MONTEREY SHr-.:RA*rC)N FIO 5 MONTEREY 686 190*00 *00 8*744*25 20000*00 11255*75 3/16/89 KIEDROWSKI., RONAI ... D L 5 94*99 *00 8839*24 20000*00 1.1160976 GI 351. A F - P R 0 P R I A T. 10 N I E D G E R ------FLJND 001---- PAGE 1.5 8/29/89 7/01/88 TO 6/31/89 --BALANCE FORWARD OPTION— 13 * 08 13 I R A N co' A C , *T 1 0 N S --- -- . .. .... BALANC ES AND TOTAI S rCl DATE --- --- SRC .il. INVOICE' REF*w ` ENCUMBERED 1 -DI -"-*D -XPF:N UNLIQUIDATED TOTAL UNEN(*.',tJMBERI--*x+ DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4120--117-000 TRAVEL & MEETINGS 3/17/89 P/R ENDING 3/17/89 6 125*00 3/1.7/89 PETTY CA113H 5 70*7 20993 000 8985417 20000#00 11014*83 3/24/89 COACH EI LA VALLEY WA*T 5 71.5 10*00 #00 8995*1*7 20000*00 11004*83 3/29/89 KIEDROWSKI* RONALD L 5 50.:56 3/29/89 KIEDROWSKI, RONALD L 5 49,24 3/29/89 soi:*4oF,TTMIST/PAI M DES 5 '730 30,00 *00 9124997 20000*00 108*75 * 03 3/31/89 SAN JOSE 1/25---27 R*K 2 6 100.00 3/31./89 BAL CAAN/VEGAS/1.2/2 2 1.9 200*00 *00 9424*97 20000*00 1.0575903 4/06/89 MAYOR AND CC)(JN(:,:[L..MEM 5 4/12/89 747 20#00 4/06/89 PETTY CASH 5 752 56*00 *00 9500*9*7 20000*00 10499.03 4/14/89 F'/P, ENING 4/14/89 6 125*00 4/1.4/89 SECURITY PACIFIC BAN 5 1620.79 *00 11246*76 20000,00 87:-'x'3.24 4/26/89 PETTY CASH 5 776 6*50 000 11253,26 20000*00 8746 * 4/27/89 KIEDROWSKI t RONALD L 5 128*54 4/27/89 SECURITY PACIFIC BAN 5 494*53 400 118*76,33 20000*00 8123*67 4/28/89 P/R ENDING 4/28/89 6 125,00 000 12001*33 20000*00 79913.6'7 5/01/89 W . G . R . A . WORKSHOP'S 5 792 123*25 *00 12124*58 20000*00 7875*42 5/03/89 1::ADGETT--Tl--IOMI*-`SON 5 '795 99*00 loo 12223*5e 20000*00 7776,42 5/08/89 G1::*NOVESEs *THOMAS 5 798 10*70 5/08/89 BIA 5 800 26*00 5/08/89 KIEDROWSKI.* RONAI D L 5 003. 32. 78 *00 12293#06 20000*00 7706#94 5/11/89 SECURITY PACIFIC* BAN 5 6:3'7.15 000 12930421 20000*00 7069.'79 5/12/89 F'/F, ENDING 5/3.2/89 6 1.25o00 *00 13055*21 20000*00 6944.'79 5/23/89 KIEDROWSKI MEET I VAG 6 26*32- 000 1.3028*139 20000*00 69'71.:11 5/26/89 1::/R ENDING 5/26/89 6 125*00 *00 13153*89 20000*00 6(34.6*11 5/31./89 1...A OUINTA CHAMBER (IF 5 J BOWERS 838 12*00 5/31./89 1...A QUINTA CI --IAMBS R OF 5 KIEDROWSKI 838 1.2*00 5/31./89 CVMA(:.0 SUl--'ERVISORS B 5 J BOWERS L-339 12*50 5/31/99 CVMACC SUPERVISORS B 5 KIEDROWSKI 839 12*50 400 1.3202*89 20000*00 6'797.1.1 6/09/09 P/R ENDING 6/09/89 6 125*00 000 13327*89 20000,00 66'72.11. 6/1.2/89 DESERT BEAUTIFUL 5 859 9100 6/1.2/89 DESERT BEAUTIFUL 5 859 9900--. 6/1.2/89 DESERT BEAUTIFUL 5 859 9*00 6/1.2/89 BBA 5 860 30*00 6/1.2/99 B I A 5 860 30100-.- 6/1.2/89 B I A 5 860 30.00 6/1.2/89 CVAG 5 961 34*50 6/1.2/89 CVAG 5 861 34*50- 6/12/89 CVAG 5 861 34*50 #00 1.3401939 20000,00 6598.61 6/14/09 SECURITY PACIFIC BAN 5 244*57 6/1.4/89 1.-I----:AGt.1E: (IF CAI I F * C IT 5 (364 150*00 *00 13*795*96 20000*00 6204*04 6/16/89 1--,E'T**T*Y CASH 5 865 43*00 *00 13838*96 20000*00 6'161.04 6/20/89 1 EAGUE OF ci*r 5 0*70 £1`.;.00 000 13923*96 20000*00 60'76504 6/21./89 KIEDROWSKIs. RONALD 1- 5 872 73*92 6/21./89 KIEDROWSKI# RONALD 1- 5 873 1.18*40 *00 1.4116,118 20000*00 5883.72 6/23/89 F'/fes ENDING 6/23/89 6 125*00 6/23/89 CARMEL.. VAI LEY RN('.'H R 5 890 600*00 000 14841*28 20000*00 5158 * 72 6/30/89 ;EC 1--'ACII:r'[C 2 18 501*05 000 15342933 20000*00 4657.6 7 6/31/89 1 Wr-::I--*KS ACCRUAl... 2 24 62*50 *00 15404*83 20000*00 4595.1'7 ACCOUNT 4120-130--000 OFFICE SUPPLIES 7/01/88 BUDGET FY (38--89 6 900*00 000 *00 900*00 900*00 7/25/88 CATHEDRAL CITY OFFIC 5 89543 14*73 fol :p 0, 10, -e, '-5 o !aisV tz ts :Z M Z •Z: Z 7: 1 0 V'* Vt ts� rii Z" r U! a, t III '.t IC. le; Ali rn no 1 ro Ir, i% r! 2 L D"! f L4T '47 L -i • X" T> 3: :P 6 A"; 'Q- A-0 'ft 'C C- '0 r- 'o 'C 01 -u 'j ILI P C-'; CT M' .1 - 1-r� rB T J r r, m L �3! f; '-:G- A, YO '0 a; 171 L io Ele % v ti r u r ft r !2 r = 7 t: r m r m — = v = r = r = r m z = v - - - - - - - - - *e-vvz mmumi - so: of v:.mmnm o:)Hvn - 1 -it - (D Crt-M-Z-3 V'S'n %I G31NMd 1 0 -D 0 A V'* Vt ts� rii Z" r U! a, t III '.t IC. le; Ali rn no 1 ro Ir, i% r! 2 L D"! f L4T '47 L -i • X" T> 3: :P 6 A"; 'Q- A-0 'ft 'C C- '0 r- 'o 'C 01 -u 'j ILI P C-'; CT M' .1 - 1-r� rB T J r r, m L �3! f; '-:G- A, YO '0 a; 171 L io Ele % v ti r u r ft r !2 r = 7 t: r m r m — = v = r = r = r m z = v - - - - - - - - - *e-vvz mmumi - so: of v:.mmnm o:)Hvn - 1 -it - (D Crt-M-Z-3 V'S'n %I G31NMd ol..351 APPROPRIATION L. E D G E R .......F UNI:; 001 PAGE 16 8/29/89 7/01/88 TO 6/31/89 ---BAL.ANCE FORWARD O1---'TlON-- :1.3.08 14 T R A N S A c *r I o N s - - ... ... BALANCES AND TOTALS TO DATE --- -- SRC, .m INVOICE -n. .. .1 ENCUMBERED E'XPENDED UNLIQUIDATED TOTAL 'UMBERED UNENC DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4120-130-000 OFF*ICE SUPPLIES 7/25/88 RIVERSIDE, COUNTY OF* 5 1.1.885 7*85 7/25/88 RIVERSIDEt COUNTY OF 15 13.987 10,36 *00 32*94 900*00 867#06 8/11/88 ARROW PRINTING COMF'A 5 35565 1e.39 8/11/88 CARR PAPER CO 5 26453 6*99 000 Se*32 900000 841.68 8/31./88 RIVERSIDE, COUNTY OF 5 12799 9*24 8/31./88 RIVERSIDEt COUNTY OF* 5 12876 56*52 *00 124*08 900*00 775*92 9/1.3/88 RIVERSIDE., COUNTY OF* 5 14004 12*25 #00 136*33 900000 763.6'7 9/28/88 QUILL CORPORATION 5 2956795 3*75 *00 140*08 900400 759*92 10/1.0/88 CARR PAPER CO 5 11#11. 10/1.0/08 RIVERSIDE, COUNTY 0F* 5 14518 13*06 io/i.o/se RIVERSIDE.. COUNTY OF' 5 14948 29*39 1.0/10/8e RIVERSIDE.. COUNTY OF 5 15132 46*04 *00 239,68 900*00 660*32 10/20/88 IBM CORPORATION 4 1.1C-31 171 *72 3.71,72 239*68 900*00 488#60 10/26/88 CATHEX)RAl CITY OFF:'ICo 5 953.56 6*63 1'7'1,'7:' 246,31 900*00 481.9'7 12/1.4/88 IBM CORPORATION 5 LTR2823 118I 171.72••- 71o72--- 1.'//14/88 1.2/14/88 CARR PAPER CO 5 330362 7,94 12/14/88 IBM CORPORATION 5 L.TR2923 171*72 *00 425*9*7 900100 474*03 12/28/88 RIVERSIDEt COUNTY OF' 5 1*7042 1*64 1.2/213/e8 RIVI*-:*FZSII:,E., COUNTY OF:, 5 17042 6*80 1.2/28/88 RIVERSIDE, COUNTY OF' 5 17042 28*44 000 462,85 900*00 437*15 1/12/89 CATHEDRAL CITY OFT'IC 5 588 14*24 loo 47 7.09 900000 422991 1/31/89 CARR PAPER CO 5 52261 3*17 1/31/89 CATHEKDRAL CITY OF7F--IC 5 90966 8.31. 1/31/89 RIVERSIDE, COUNTY OF- 5 30*28 1./31/89 RIVERSIDE, COUNTY OF 5 18403 5*04 *00 523*09 900100 376*11 3/16/e9 ARROW PRINTING COMPA 5 36698 8.15 3/16/89 CARR & CARR INC, 5 26021 12*29 *00 544*33 900*00 3:55.6'7 3/23/89 CARR PAPER CO 5 711 12*29 000 556*62 900*00 343,38 3/31/89 VOID CARR,CARR 4884 2 10 12.29--• 000 544*33 900*00 355*67 5/31/89 CARR PAPER CO 5 34273 16*40 5/31./89 IBM CORPORATION 5 L.UM3341 80*92 00 641*65 900*00 258*35 6/1.4/89 CATHEDRAL CITY C)F'F*I(*" 5 97029 20*25 6/14/89 DAY --- TIMERS INC 5 83225390-0 79,05 6/1.4/89 RIVERSIDE, COUNTY OF 5 21575 1.0001 6/1.4/89 RIVERSIDEt COUNTY OF:' 5 22491 36*95 6/1.4/89 RIVERSIDE-Kt COUNTY OF' 5 2256*7 40*84 6/14/89 RIVERSIDE, COUNTY OF* 5 23369 23*06 6/1.4/89 STOCKWEI L & BINNEY 5 100863*70 20*95 6/1.4/89 STOCKWEI I & BINNEY 5 683373 69*02 6/1.4/89 STOCKWELl & BINNEY 5 940578 5#19 6/1.4/89 STOCKWELI & BINNEY 5 94*7245 51*69 6/1.4/89 STOCKWELL 6 BINNI'-.*'Y 5 947808 20*08 000 1018*74 900,00 1113.74-• 6/28/89 ARF40W PRINTING (.,(3MF*,A 5 3*7153 22903 *00 1040*77 900*00 140,77-- 6/30/89 STOCKWELL BINNEY 2 1.0 10*57 6/30/89 CO RIVERSIDE SUPPLY 2 19 31*00 000 1082,34 900*00 182934--- ACCOUNT 4120-130-001 PRINTING 7/01/88 BUDGET FY 138-99 6 1.00*00 400 *00 100000 1.00 t 00 9/13/88 PRINTING PLACE, THE 5 0943 390 75 *00 39,75 100*00 60*25 9/28/88 PRINTING PLACE, TI-Ir.': 5 88-1012 47070 000 8*7 * 45 100*00 1.2*55 11/29/E*3 F'RM 41.20132000 2 15 50*00 3.1/29/88 Fl:-*rry CASH 5 1.9+33 1.1/29/89 FRM 41.203.32000 2 13 50*00 cl .10 IG VII• -1) k p ri f 10 -o w 0 ,-J, ,%,. I . I . — tDo S d 10 I r i -T ClUt ZL 31 is —r> T, .4f co VI; V% C� flu. —1 3: VE 4n • CC C-0 '•"d N. cu, i'l o V cl .10 IG VII• -1) k p ri f 10 -o w 0 ,-J, ,%,. I . I . — tDo d 10 cl .10 IG VII• -1) k p ri f 10 -o w 0 ,-J, ,%,. I . I . — tDo t C, I r i -T ClUt is —r> .4f co VI; cl .10 IG VII• -1) k p ri f 10 -o w 0 ,-J, ,%,. I . I . — tDo oouvn - 0 aV3M-Z-3 3 Vs.n NI 031m:sa t C, oouvn - 0 aV3M-Z-3 3 Vs.n NI 031m:sa ClUt co VI; V% C� flu. —1 3: 4n • CC C-0 '•"d N. cu, i'l o V i 0 t! J !7j v c f If 7" I> Y; 10 ..j 0 t If. al W L: u ij j Aj f JZZ.. C Z 7, <7 of it > NJ _b 05 U 0 m . . ro , f t, D I W. — '0 4c �i Iz oouvn - 0 aV3M-Z-3 3 Vs.n NI 031m:sa G1 351. APPROPRIATION L E D G E R ...... FUND 001 ...... PAGE 17 8/29/89 7/01/88 TO 6/31/89 --BAL-AN(,E FORWAF<D OPTION--- 13*08*14 T* R A N S A C T 3: 0 N S --- -- BALANCES AND TOTALS 1*0 DATE -- -- -- SRC INVOICE -Hr' REFAW ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXI"ENDITURES BUDGET BAI ANCE ACCOUNT 4120-130-001 PRINTING 11/29/88 REVERSE JE 13 2 14 50.00•-• too 106.78 150,00 43,22 1.2/1.4/88 ARROW PRINTING COMPA 5 36035 24*00 12/1.4/88 ARROW F'RINTING COMF--A 5 36035 7.97 *00 138. 75 150,00 11*25 1./31/89 CATHEDRAL CITY OFFIC 5 94844 7*07 +00 145*82 150*00 4*18 2/16/89 ARROW PRINTING COMF,A 5 77 * 65 *00 223.4'? 223*4*7 150000 73.47-- 4264,53 2/28/89 FRM 141201.1.1.000 2 12 5o0goo *00 650*00 ACCOUNT 4120-432-000 SPECIAL DEPT* SUPPLIES 7/01/88 BUDGET FY (3-8---89 6 1.800,00 too 00 1800*00 1E400 9 00 7/25/88 MOTOROI A Cl::*l I ULAR Ss E 5 134*57 #00 134*57 1.800#00 1665*43 8/1.1/88 1401 MAN INDUSTi:,aES 5 104 9*54 *00 144*1.1 1800.00 1.655*89 8/31/88 MOTOROLA CEI LULAR SE 5 2304251.8 123*23 *00 267#34 1800000 1.532*66 10/26/ee MOTOROLA CEI LULAR SE 5 322*96 1.0/26/88 RIVERSIDE,. COUNTY OF' 5 15518 12*14 *00 602*44 1800#00 119*7*56 1.1./28/88 MOTOROI A CELLULAR SE 5 148*30 400 '750.'74 1800*00 1.049*26 1.1/29/88 TO 41.201.30001 2 15 50*00 1.1/'..:.'9/88 PETTY C A9 H-1 5 3*61 1.1/29/88 TO 4120130001. 2 1.3 50.00- 1.1./29/88 REVERSE JE 13 2 14 50*00 *00 754*35 1750*00 99;x.65 1/06/89 PETTY CASH 5 574 5*29 *00 759464 1.750*00 990,36 I/1.1./e9 MOTOROLA CELI ULAFZ 'BE 5 169#98 *00 929*62 1750*00 F320.38 1/31/89 MOTOR01 A CELI Ul...AR SE 5 156.88 *00 1.086#50 1750*00 663*50 2/28/89 MOTOROLA C ELLUI AR SE 5 136*94 *00 1'22 3.44 1750*00 526*56 3/17/89 PE'T'TY CA%4 5 70*7 11089 *00 1235*33 1*150*00 514*67 3/29/89 MOTOROI A CELI ULAR SE 5 206#66 3/29/89 PAY/PAK 5 8561197 2'7.54 *00 1469,53 1750*00 280.47 4/27/89 MOTOROLA CELLULAR cl) 1:-:' 5 187*65 too 1657.1.8 1750*00 92.82 4/28/89 SUN BADGE 4 1.257 59*31 59*31 1.65'7.18 1.750*00 33*51. 5/31/89 SUN BADGE 5 33680 1257 59*31--- 5/31/89 MOTOROLA CELLULAR GE 5 3.99*06 5/31./89 SUN BADGE 5 33680 59431 5/31./89 ZARASKI,DON 5 1.84*04 *00 2099*59 17504,00 349*59-- 6/1.4/09 sTocKWELL & BINNEY 5 947628 47*59 6/1.4/89 7:ARASKI,DON 5 164+58 *00 2311.76 1. 750.00 561.76- 6/21 /89 AARON BROTHERS 5 876 14'7. 7*7 too 2459*53 1750*00 709,53-- 6/28/89 MOTOROLA CEI I Ul AR SE 5 237.79 too 2697. ;32 1.'7 .;0*00 947 # 32 - ACCOUNT 4130-101-000 SALARIES, REGULAR 7/01./e8 r-.011GET FY 88-09 6 '713'77.00 *00 00 71377.00 7137 7.00 *7/08/88 P/R ENDING 7/08/88 6 3*759#50 000 3759*50 713"77 * 00 6*7617 * 50 7/22/88 P/R ENDING 7/22/88 6 3837*00 000 7596*50 71377*00 63'780.50 7/31/88 REVERSE JE 20 2 1.1 1503*80--- *00 6092*70 '71.377.00 65284*30 8/05/8e P/R ENDING (3/05/88 6 383'-!.00 *00 9929*70 7137 7.00 61447*30 8n9/8e P/R ENDING 8/19/88 6 3968*60 *00 13899*30 71377*00 5'7478.70 9/01/8e P/R ENDING 9/01./88 6 3903,00 *00 17801.*30 71.377*00 53'5'75.70 9/1.6/88 P/R ENDING 9/ 1.6/88 6 3903*00 *00 21704*30 71377#00 49672.70 9/30/80 P/R ENDING 9/30/88 6 3903*00 9/30/88 GII STRAP *7--9 2 10 7300*85--- 000 18306*45 '71377.00 53070 *55 10/14/88 P/R ENDING 1.0/14/C-.18 6 2857*00 *00 21163*45 71.37 7.00 50213*55 1.0/28/88 P/R ENDING 10/213/88 6 2857*00 *00 24020*45 '71 377.00 47356 * 55 11/11/88 P/R ENDING I I /I I /B(.3 6 2857#00 000 268 77.45 71377.00 44499.55 1.1./25/88 P/R ENDING 11/25/88 6 2957*00 *00 29734*45 '713'77. 00 41642.55 1.2/09/88 P/R ENDING 1.2/09/88 6 2857*00 *00 32591,45 71377. UO 38785,55 w T 3, 0'. a Z! ts !2 t! ts 01 'yl 1p Z; lf• —11 -,V PAS Z! ts !2 t! ts 01 'yl 1p Z; lf• —11 -,V 1 } I `� � I f X '0 Co -13 X, Vi za ek tp N IS, Li vi :j L.J A: -.L. rn Er X T • ti .Tey Z! ts !2 t! ts 01 r ON ".0 0 T, 0., 0 c 'yl 1p Z; lf• —11 -,V 1 } I `� � I f X '0 Co -13 X, Vi za r ON ".0 0 T, 0., 0 c P tg r = v !2 v = •r t- r M r m = w = w :z r = = m = = 9 - - — - — - — Mal oouvn - m -lip, 0 MA -Z-3 VVI me AAx;A Au 1 } I `� � I f tp N • ti .Tey M :1 :IJ G%': kV n 0' __j _j C 7: tj -Ci �c 0 Ti ri C:., D Z,' Z C4 Z F;D rr: IX /* -,I P tg r = v !2 v = •r t- r M r m = w = w :z r = = m = = 9 - - — - — - — Mal oouvn - m -lip, 0 MA -Z-3 VVI me AAx;A Au G1 351. A P P R 0 P R I A T 1. 0 N L. E D G E R ------F--LJND 001------- PAGE 18 8/29/89 7/01/88 TO 6/31/99 ---BAI.-AN(:,E FORWARD OPTION- 13*08,15 T R A N S A C T 1 0 N S -- --- BALANCES AND TOTALIS 1*0 DATE SRC INVOICE: q- . REF 1 1- ENCUMBERED EXPENDED UNLI(*.4UIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPE:-'ND I TURES ) BUDGET BALANCE ACCOUNT 4130-101-000 SALARIES, REGULAR 1.2/23/88 F'/I". ENDING 1.2/23/88 6 2857*00 000 35448*45 7'13'7'"!.00 35928,55 1./06/89 P/1--4 ENDING 1/06/89 6 285*7#00 *00 38305*45 71377*00 338'71..5151 1/20/09 F'/F: ENDING 1/20/89 6 2857*00 *00 '41162#45 71377*00 38214.515, 2/03/89 1--'/R ENDING 2/03/89 6 2752#36 43914*81 71377.08 27462.19 2/1.7/89 F*/r-Z ENDING 2/17/89 6 2168*00 .*00 *00 46082#81 713*77*00 25294919 3/03/89 F'/F: ENDING 3/03/e9 6 2168*00 3/03/89 1.796 5 666 344*54 000 48595,35 71377*00 2 2*781* 65 3/17/89 P/R ENDING 3/1.7/89 6 3253*34 *00 51848*69 7:1.3 7'7.00 1.9528*31 3/31/89 P/R ENDING 3/31/89 6 2*736*98 '3/31./e9 L MCCLOUD CK 91. DLJPL 2 2 584*36-- 3/31/89 REYES' PR CK DUPLICAT 2 30 316*61--- *00 53684*70 7137*7*00 17692*30 4/1.4/89 P/R ENDING 4/1.4/89 6 2892*00 too 565*76,70 '713 7"7.00 3.4800*30 4/28/89 P/R ENDING 4/28/89 6 2892#00 *00 59469,70 7137"7.80 :11988.30 5/1.2/99 P/R ENDING 5/12/89 6 2870#47 000 62339,17 71.377*00 903'7.83 5/26/e9 P/R ENDING 5/26/89 6 3153#63 *00 65492#80 71377.08 5884,20 6/09/89 P/R ENDING 6/09/89 6 2953#08 *00 68445,88 71.377.00 2931,12 6/23/89 P/R ENDING 6/23/89 6 2966#00 *00 '71411..88 '71.37'7.88 4988--- 34.88'- 6/30/89 6/30/89 RECI-ASS3:r---Y 2 49 22*00-- 000 7131*39,88 7137*7*00 .2*(38- 1.2.138- 6/31./89 6/31./89 1 WEEKS ACCRUAL 2 24 1483,00 *00 728'72.88 71377,00 :1.495i.88'- .495*BB-- ACCOUNT ACCOUNT 4130-109-000 FRINGE BENEFITS 7/01./88 BUDGET F*Y 88•-'89 6 23804*00 too too 23904*00 23004*00 7/08/eE3 P/R ENDING 7/08/88 6 611*74 7/08/88 P/R ENDING 7/8e/ee 6 88.87 7/08/88 F'/ti ENDING 7/08/88 6 54*51 7/08/8e F'/F. ENDING 7/08/08 6 263#16 7/08/88 F'/R ENDING 7/08/88 6 212*86 000 1.230*34 23804,00 22573 * 66 7/22/88 P/R ENDING 7/22/88 6 268*59 7/22/88 F'/F: ENDING 7/22/88 6 55,64 7/22/88 F'/'i ENDING 7/22/88 6 86*14 7/22/88 P/R ENDING 7/22/88 6 217941 7/22/88 P/R ENDING 7/22/88 6 611..80 *00 2469*92 23804*00 '21334.88 7/31/88 REVERSE JUNE JE. 20 2 11 492*12-- *00 1977*80 23804,00 21826920 8/05/88 P/R ENDING 8/05/80 6 21*7*43. 8/05/88 F'/F: ENDING 8/05/88 6 86*14 e/05/88 F'/R ENDING 8/05/88 6 55#64 8/05/88 P/R ENDING 8/05/08 6 61.1*76 8/05/88 F'/Ti ENDING e/05/88 6 268,59 *00 3217#34 23804*00 20586*66 8/1.9/88 P/R ENDING 8/1.9/88 6 2*77981 8/19/88 P/R ENDING 8/1.9/88 6 224*8*7 8/1.9/88 F'/R ENDING 8/19/88 6 87*1.6 8/19/88 P/R ENDING 13/19/88 6 611.130 8/19/88 F'/ice ENDING 8/19/88 6 `7.56 too 4476,54 23904*00 1.932*7 * 46 9/01/88 F'/F: ENDING 9/01/88 6 273.21 9/01./88 F'/F'. ENDING 9/01/88 6 221,15 9/01/88 P/R ENDING 9/01./88 6 86964 9/01/88 F'/F: ENDING 9/01./8e 6 611.76 9/01/81-1 P/R ENDING 9/01/88 6 56#60 *00 5*725*90 23904*00 188'71:3.1.0 9/1.6/88 F'/1z ENDING 9/16/88 6 273.:'1. 9/16/88 P/R ENDING 9/1.6/88 6 221#15 9/1.6/88 F'/R ENDING 9/1.6/88 6 86*64 9/1.6/98 1:VR ENDING 9/1.6/88 6 61:1.80 9/16/88 P/R. ENDING 9/16/88 6 56*60 000 6975*30 23904*00 168'28.70 a; W C, - 0in ei j • i. A nt s. rl-lo COD 0,1 1- -,q X EP j- - o 17 :L C- C', 0.1 In --�D 0 ei j i. A nt s. rl-lo , fn - ? ; iz L d vl• nd COD 0,1 1- -,q X EP j- - o 17 :L C- C', 0.1 In --�D ei j i. A nt s. rl-lo , fn - ? ; L d vl• nd .7n. ': . 2> :1 et COD 0,1 1- -,q X EP j- - o 17 :L C- C', 0.1 In --�D ei i. COD 0,1 1- -,q X EP j- - o 17 :L C- C', 0.1 In --�D i. s. C -I 2> :1 L Z 3), LM J D M z L x tit D C- k,;,- v- Ak i- .1, ff IG 0" itr y en P.. r -n LA.; 0 p, !-t Z7 C C• ; I iat t L --i '0 R! LO .1 W �n • T T. 0 23 x: i:� er. ^ fn fr: n -,�t fv,: .T: r- f%"' Y, M, J, i7i to1, T. 0 • It .1 D Z, C. C, ill 1� •k"i 0 10 :.w -1 w t3 a r - — P N :3 - — — — 90:5V3Ar1 - SNCOJ SSMS13 o:)uvn - N•1 tv t e avlx-Z-3 vs,n "I auNitm 01 351 A P P R 0 P R I A T 1 0 N L. E 1:1 G E R -....-FUND 001 ...... F'AGE 19 8/29/89 *7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION 13*08*16 'T R A N S A C T 1 0 N S -- -- BAL-ANC,ES AND TOTALS 1*0 DATE -- --- -- SRC INV0ICE-111- REF1 ENCUMBERE.-D EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BLJDGr-:-**rED ENCUMBIRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4130--109---000 FRINGE BENEFITS 9/30/88 F'/F: ENDING 9/30/88 6 273.21 9/30/88 F'/F2 ENDING 9/.30/88 6 221*15 9/30/88 F'/F'. ENDING 9/30/88 6 82*35 9/30/8e P/R ENDING 9/30/88 6 56*60 9/30/88 G11 STRAP *7 9 MISCODI---' 2 10 1957,88--- 00 5650 73 23e04*00 18153,27 1.0/1.4/88 P/R ENDING 1.0/14/88 6 199499 1.0/14/88 F'/F: ENDING 10/14/88 6 161*88 1.0/14/88 F*'/FZ ENDING 10/1.4/88 6 '78.48 1.0/1.4/88 F'/F2 ENDING 1.0/14/88 6 403*44 J.0/14/88 1:*/F2 ENDING 10/1.4/88 6 5*1.0 1.0/14/88 F'/F2 ENDING 10/1.4/88 6 41*43 *00 6541*05 23804*00 17262+95 10/28/88 F*/R ENDING 10/28/80 6 199099 J.0/28/88 ENDING 1.0/28/88 6 161*88 10/28/88 F'/R ENDING 10/28/88 6 78*48 1.0/28/88 F'/F: ENDING 10/28/88 6 403*45 1.0/28/88 P/R ENDING 10/28/88 6 5* 10 10/2B/88 P/R ENDING J.0/28/88 6 41*43 000 7431.*38 23804*00 163'72.62 F•/F: ENDING 11./:1.:1./88 6 199*99 1.1./:1.1/S38 F'/F'. ENDING 1:1./1:1./88 6 161*88 F'/F: ENDING ll./11/88 6 '78.48 :1.1./1:1./88 F'/F2 ENDING 1:1./:11./88 6 403*44 11/11/88 F'/F: ENDING 11/11/88 6 5010 11/11/88 P/R ENDING 1.1. / I 1 /88 6 41*43 *00 8321.'70 23804*00 15482 a 30 1.1/'25/88 F'/R ENDING 11/25/80 6 199*99 11/25/88 P/R ENDING 11/25/88 6 161.88 11/25/88 F*'/R ENDING 11/2L.5/08 6 78*48 1.1./25/88 F'/F: ENDING 11/25/88 6 403*45 .1.1/25/88 P/R ENDING 11/25/88 6 4*96 11/25/88 F'/R ENDING J.:L/25/88 6 42.88 1.1/25/88 F*/R ENDING 1.1/25/08 6 1039 000 9214*73 23804*00 14;89.2'7 1.2/09/88 F'/F: ENDING 1.2/09/88 6 199099 12/09/8e F'/R ENDING .1.2/09/88 6 161.88 J.2/09/89 P/R ENDING 12/09/88 6 78*48 12/09/88 P/R ENDING 12/09/88 6 403*44 1.2/09/88 P/R ENDING 12/09/88 6 4,94 F'/R ENDING 12/09/88 6 42.F38.1.2/09/08 12/09/88 F*/Fk ENDING 12/09/88 6 1.139 *00 10107*73 23804*00 13696*27 J.2/23/88 P/R ENDING 12/23/88 6 199*99 12/23/88 F* -'/R ENDING 12/23/88 6 161*88 1.2/23/88 F•/I; ENDING 12/23/e8 6 '78*48 12/23/88 P/R ENDING J.2/23/88 6 403*45 1.2/23/88 F'/F: ENDING 12/23/88 6 4*96 12/23/88 F'/F'. ENDING 12/23/88 6 42*88 1.2/23/88 1:*/R ENDING 12/23/88 6 1.39 *00 11000*76 23804*00 128O3.24 1/06/89 I' -'/R ENDING j./06/e9 6 199*99 1/06/89 P/R ENDING 1/06/89 6 1.61*88 1/06/89 P/R ENDING 1/06/89 6 78*40 1/06/89 P/R ENDING 1/06/89 6 403*44 1/06/89 F'/R ENDING 1/06/89 6 4*94 1/06/e9 P/R ENDING J./06/89 6 42*80 1/06/89 F'/T, ENDING 1/06/89 6 1*39 *00 11893*76 23804o00 11910*24 1/20/89 F'/R ENDING 1/20/89 6 199*99 1/20/89 F•/F: ENDING 1/20/89 6 1.61*88 L:J C. U z Z ri Vf. all 7!> :D- -0 01! :"A all 70 ;C, Ci ;N, V, "b,-ya - "10 le .1.} (-i ;L 110 Li CU, II S 71 L 10 0� Z f %N CL a- C-D V.=C-D L. M ^rr -r %i o'n. iD T, I: *E 7. y :Y S: s j„:17, M 7 K 57 S� a -S sl y -z,- m S: -3. y'Y ij C; C, V �71,' X 'Z! -'V rrj `I, �G fu TA in; I n T, I. n M. ;r•••• -r r,.? gn T. IZI Z full T I& fn Y� rf. :X! fn Tk U.1 .1 fy: S- 'f: a, rX D U: C-D fn. I X le C.. Ur. fi 'J Vd ru 0 0 AD 'G Xt 0 t-r oDuvn - av2u-z-:1 N.S.n Iff a34NnW GL351. A F-* P R 0 P R I A T 1 0 N LEDGER 1 PAGE 20 8/29/89 7/01/80 TO 6/31/89 —BALANCE FORWARD OPTION— 13*08*16 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — -- SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL.. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4130-109-000 FRINGE BENEFITS 1/20/89 P/R ENDING 1/20/89 6 78*48 1/20/89 P/R ENDING 1/20/89 6 403945 1/20/99 P/R ENDING 1/20/89 6 4*96 1/20/89 P/R ENDING 1/20/e9 6 42,88 1/20/89 P/R ENDING 1/20/89 6 1*39 1/20/89 MACLEOD.LEANN 5 591 584*36 000 13371*15 23804,00 10432*85 2/03/e9 P/R ENDING 2/03/89 6 151,76 2/03/89 P/R ENDING 2/03/89 6 122*84 2/03/89 P/R ENDING 2/03/89 6 77*67 2/03/89 P/R ENDING 2/03/89 6 403*44 2/03/89 P/R ENDING 2/03/89 6 4*94 2/03/89 P/R ENDING 2/03/89 6 41,36 2/03/89 P/R ENDING 2/03/89 6 1139 *00 14174+55 23804*00 9629*45 2/17/89 P/R ENDING 2/1'7/89 6 151976 2/17/89 P/R ENDING 2/17/89 6 122*84, 2/17/89 P/R ENDING 2/17/89 6 73*11 2/17/89 P/R ENDING 2/17/99 6 310*03 2/17/89 P/R ENDING 2/17/89 6 2*48 2/17/89 P/R ENDING 2/17/89 6 32*89 2/17/89 P/R ENDING 2/17/89 6 1,39 *00 14869*05 23804*00 8934*95 3/03/89 P/R ENDING 3/03/89 6 151*76 3/03/89 P/R ENDING 3/03/89 6 122*84 3/03/89 P/R ENDING 3/03/89 6 73*11 3/03/89 P/R ENDING 3/03/89 6 310*02 3/03/89 P/R ENDING 3/03/89 6 2*47 3/03/89 P/R ENDING 3/03/89 6 32*89 3/03/89 P/R ENDING 3/03/89 6 1, 39 *00 15563,53 23804.00 8240o47 3/17/89 P/R ENDING 3/17/89 6 227*74 3/17/89 P/R ENDING 3/17/89 6 184*34 3/17/89 P/R ENDING 3/17/89 6 81*61 3/17/89 P/R ENDING 3/17/89 6 403*45 3/17/89 P/R ENDING 3/17/89 6 4*96 3/17/89 P/R ENDING 3/17/89 6 49*62 3/17/89 P/R ENDING 3/1. 7/#39 6 2*32 *00 16516*57 23804*00 7287*43 3/31/89 P/R ENDING 3/31/89 6 191 o59 3/31/89 P/R ENDING 3/31/99 6 155*09 3/31/89 P/R ENDING 3/31/89 6 73*30 3/31/89 P/R ENDING 3/31/89 6 39*68 3/31/99 P/R ENDING 3/31/89 6 2*78 000 16979*01 23804,00 6824,99 4/14/89 P/R ENDING 4/14/89 6 202*44 4/14/89 P/R ENDING 4/14/89 6 163*87 4/14/89 P/R ENDING 4/14/89 6. 78*79 4/14/89 P/R ENDING 4/14/89 6 403*44 4/14/89 P/R ENDING 4/14/89 6 4*94 4/14/89 P/R ENDING 4/14/89 6 43,38 4/14/89 P/R ENDING 4/14/89 6 2, 78 *00 17878*65 23804*00 5925*35 4/28/89 P/R ENDING 4/28/89 6 202*44 4/28/89 P/R ENDING 4/28/89 6 163*87 4/28/89 P/R ENDING 4/28/89 6 78*79 4/28/89 P/R ENDING 4/29/89 6 403*45 4/28/89 P/R ENDING 4/28/89 6 4*96 4/28/89 P/R ENDING 4/28/89 6 43,38 4/28/89 P/R ENDING 4/28/89 6 2,78 *00 18778*32 23804*00 5025*68 S 4 4 V t: = = = !C ts t -- = c * = a Z z a -- = t4 r !g -- t n !2 u -- u t,. ;,. u w = m 4 a = = = g = 2 C = = Z - - — - - - I I I I I I I l i }�� 1 1 0, r CO. 1 ;•r;2l " n. ley. : L:• Oli ni -10 U 12 I I I I I I I l i }�� 1 1 I . I 0, r vo 1 ;•r;2l " n. ley. : ni -10 U I . I 0, r 1 ;•r;2l " n. ley. : ni C. I . I SFA400A SSBUISnd 03Hvn - wily, av221-2-3 031"1!W 0- 0 cle C +r C - r. C� :5 -tt 3 J C - Cj P" %�o X W j;5 0 z Z 0�1 1" 10 ID :X� r, M 1 I� 12. Zi C-1 0�, i,-. C; Ile 11 le 6 >•,_ J— - IK ,ui '--a :K S W �i_ rz: v.- -v 4j 44 AS A t pt rr! 24 f Ile r -T ? m VIA SFA400A SSBUISnd 03Hvn - wily, av221-2-3 031"1!W GL-3;° 1 A P P R 0 P R I A T 1 0 N L E D 0 E R --FUND 001-- PAGE 21. 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 13,08*16 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE .....-...- ---- SRC SRC INVOICEOL REF- Hir ENCUMBERED EXPr-*-NDEJE, UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4130-109-000 FRINGE BENEFITS 5/12/89 P/R ENDING 5/12/89 6 200*93 5/12/89 P/R ENDING 5/12/e9 6 162*65 5/12/89 P/R ENDING 5/12/89 6 78,63 5/12/89 P/R ENDING 5/12/89 6 403,44 5/12/89 P/R ENDING 5/12/89 6 4*94 5/12/89 P/R ENDING 5/12/89 6 43,07 5/12/89 P/R ENDING 5/12/89 6 2*78 *00 19674*76 23804*00 4129*24 5/26/89 P/R ENDING 5/26/89 6 220*76 5/26/89 P/R ENDING 5/26/89 6 178*69 5/26/89 P/R ENDING 5/26/89 6 93*35 5/26/89 P/R ENDING 5/26/89 6 403*46 5/26/89 P/R ENDING 5/26/89 6 4,96 5/26/89 P/R ENDING 5/26/89 6 47*17 5/26/89 P/R ENDING 5/26/89 6 2*78 loo 20625,93 23804*00 3178.0'7 5/31/89 FROM GL FRINGE ACCT 2 31 3201*32--- 400 17424,61 23804*00 6379*39 6/09/89 P/R ENDING 6/09/89 6 206,72 6/09/89 P/R ENDING 6/09/89 6 167*33 6/09/89 P/R ENDING 6/09/89 6 81.8 7 6/09/e9 P/R ENDING 6/09/89 6 403*44 6/09/89 P/R ENDING 6/09/89 6 4*94 6/09/e9 P/R ENDING 6/09/89 6 44,26 6/09/89 P/R ENDING 6/09/89 6 2*78 *00 18335*95 23804*00 5468,05 6/23/89 P/R ENDING 6/23/89 6 207*62 6/23/89 P/R ENDING 6/23/89 6 168*06 6/23/89 P/R ENDING 6/23/89 6 81*97 6/23/89 P/R ENDING 6/23/89 6 403,45 6/23/89 P/R ENDING 6/23/89 6 4*96 6/23/89 P/R ENDING 6/23/89 6 44*45 6/23/99 P/R ENDING 6/23/89 6 2*70 *00 19249*24 23804*00 4554,76 6/30/89 CLEAR FRINGE 6/30 2 35 298*27--- 6/30/89 REPLACE AMNT TAKEN 2 39 13*95 000 19964*92 23804*00 4839,08 6/31/89 1 WEEKS ACCRUAL 2 25 456*65 *00 19421*57 23804*00 4382*43 ACCOUNT 4130-110-000 ADVERTISING/LEGAL & PUBLICITY 7/01/88 BUDGET FY 88-89 6 1500,00 *00 *00 1500400 1500*00 4/30/89 DAILY NEWS PART 4497 2 3 45*20 4/30/89 DAILY NEWS/PART 3928 2 3 17*00 4/30/89 DAILY NEWS/PART 3928 2 3 80*04 4/30/89 DAILY NEWS/PART 3928 2 3 40,80 4/30/89 DAILY NEWS/PART 3928 2 3 60*48 4/30/89 DAILY NEWS/PART 3928 2 3 41,76 4/30/89 DAILY NEWS/PART 3928 2 3 17*28 4/30/89 DAILY NEWS/PART 3928 `2 3 102*12 4/30/89 DAILY NEWS/PART 4133 2 3 33*88 4/30/89 DAILY NEWS/PART 4133 2 3 43*20 4/30/89 DAILY NEWS/PART 4133 2 3 41,213 4/30/89 DAILY NEWS/PART 4133 2 3 23*76 4/30/89 DAILY NEWS/PART 4188 2 3 36*48 4/30/89 DAILY NEWS/PART 4188 2 3 58,00 4/30/89 DAILY NEWS/PART 4417 2 3 40*80 4/30/89 DAILY NEWS/PART 4417 2 3 45*12 4/30/89 DAILY NEWS/PART 4497 2 3 45*60 4/30/89 DAILY NEWS/PART 4497 2 3 24*49 ag 22 t� V t2 -_ = = = -;; t a = -_ a = a m :t g = to t w m !a m = !:! a % 0 t: v m w = = = z = a :z = a = = = = 5 - - — - — - - — — m Oli i I i -C C/ l) T D C. 0 W. 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DATE DESCRIPTION OR BUDGIE.TED ENCUMBRANCES F-:XF'C--:NDI*T*Ul--tE',3 BUDGE:T BALANCE ACCOUNT 4130-110-000 ADVERTISING/LEGAL & PUBLICITY 4/30/09 DAII Y NEWS/PART 4708 2 3 27*36 4/30/89 DA 11 Y NEWS/PART 4792 2 3 19*68 4/30/89 1 E'GAL.69388/PART401*7 2 3 30*36 4/30/89 L..l--GAL..75888/PART 401.7 2 3 30*36 4/30/89 LEGAI 939 88/CK4237 2 3 93,28 4/30/89 1-.EC-)AL..9:.-)4---IBS/CK423'7 2 3 93*28 *00 1091*69 3.500*00 408932 5/11/89 DESERT SUN THE: 5 120*62 5/ 1.1. /89 DESERT SUN THE 5 59*20 5/11/89 DESERT SUN THEE 5 51 .80 5/11/89 DE:S )E*RT SUN THE 5 65*86 5/1.1/89 DE:SER,r SUN THE 5 73*26 5/1.1/89 DEl.3)ERT SUN, 'T'I.-IG: 5 80*66 5/1.1/89 DESERT SUN THE 5 79*18 5/1.1/89 DESERT SUN s THE 5 63*64 5/1.1/89 DESERT SUN THIE_ 5 12*7 * 28 5/11/89 DEESERT SUN, TFIE 5 91976 5/1.1/89 DESERT SUN, THE 5 65.86 5/11./e9 DESE:RT SUN, THE 5 28*49 5/11/89 DESIERT SUN, THE 5 54*76 5/1.1/89 DESERT SUN* THE' 5 53*28 5/1.1/89 DES WRT SUN, THE: 5 54*02 5/1.1./89 Dr-:SERT SUN THE 5 51 * 80 5/11/89 DESERT SUN THE: 5 12*58 5/11/89 DESE:R*T* SUN, THE: 5 55*50 5/11/89 DE:SERT SUN, THE 5 56*24 900 233'7*47 1.500*00 83*7*47-- 6/30/89 DESERT SUN 2 19 531*32 000 2868,79 1.500,00 :1.368.79• - ACCOUNT 4130-111-000 CONTRACT SVCS/F*ROFESSIONAL---CONSULT, 7/01/88 BUDGET F*Y 88-89 6 7600*00 000 00 7600900 7600.00 8/31/88 MUNIMETRIX INC. 5 2597900 too 2597,00 '7600*00 5003*00 1.1/28/88 MARTIN AND CHAPMAN C 5 11839 31*50 *00 2628,50 '7600,00 4971 .50 11/29/88 PE*TTY CASH 5 22*05 too 2650,55 7600#00 4949*45 1.2/28/88 RIVERSIDE:, COUNTY OF 5 0*75-10 3917*03 *00 6567,58 '7600,00 1032*42 1/31/89 CX.)RRECT MISCODE: 2 a 259'7.00-•• *00 3970*58 7600*00 3629,42 6/28/89 BOOK PUBLISHING COMP 5 63.113 5936*00 *00 9906958 '7600*00 2306.58--- 306*5e--- ACCOUNT 4130-114-010 ACCOUNT PUBLICATIONS & DUES 7/01/88 BUDGET FY 88-69 6 150*00 000 *00 150900 1.50,00 8/11/88 CCAC . 5 30*00 *00 30.00 150900 120,00 10/1.0/88 INTL.. INST MUNICIPAL 5 65,900 000 95*00 150000 55*00 1/31/89 DFM ASSOCIATES 5 001.239 29*00 *00 3.24*00 150*00 26,00 2/01/89 PE:TTY CASH 5 620 12*00 *00 136,00 150*00 1.4*00 5/16/89 DE*SERT SUN, THE 5 819 39*00 000 1*75*00 150,00 25*00-- 6/30/89 ICMA 2 is 69*50 000 244*50 150*00 94.50.- ACCOUNT 4130-115-000 POSTAGE 7/01/88 BUDGE_**r FY 88.439 6 6850*00 7/01./88 1.1.5. POSTMASTER 5 388 569,45 000 569*45 6850*00 6280.55 1.1./29/80 1.1. S. F'OSTMASTER 5 544 622*12 000 1191057 6850o00 5658.43 1/3*1./e9 USPO/NE:WSl._E*TT*E:R/AUG 2 B 501*60 1/31/139 LISF"O/Nii:*WSL..E--l"(*F-:R/O(:' T 2 8 601*66 1/31/89 USI::'O/SPE:C NE:WSLE:TTER 2 a 520*00 000 2822*83 6850*00 40;;_'7.1'7 3/31/89 U S POSTMAS'TE:R 2 3 622*12 O r V O N a W N r � ,y � � P N � W N � O P P � �• w a Y M + '� � � �' M • L N r p I 'dllY�'3015Y3AIM • i ! i - -A V% :: ;!: ;�; r; •> - rti r. //{{ : is ate.• • it e j •'; _� .. ;'; • r .. .;i tti f` v '+ '�• v fii tj 'T +r.,t v,;, -'; y?' t /+� ii: ,f � • ti is i L" �' ^.� 0.i 'J •,I "K '.41 '•Y L, <.w A1•.� ti ,. •y ✓ :�" fir^' 7 i• .Lt '•.. L tt♦ �T +f �i �� 4 ? < Tt• 3' < i 9 o a p d d Tom: .. •i: F. ,•,.. ♦� 'r"► "•', ..! .1 111 .. ./ .':•: ..�>, • iii 'r . � •s E -r '!? ;' �:;f ".��' iiF �°,� v:•� '? _ .: It s J IZ ✓ 0.t I r` �J L' J '"•.' \.% 'ti.i v V '•. t• 1f �,+ M �� ••.» V. � i:J v >.• >'r ti's.• V' :� �+. � - fi !.e .�. >^• r ti• +L.♦ V �+' •. Y: �:' r' r:.) ti::' ;y' :2 :'' :l: ':Y :. �, l)" ... 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POSTMASTER 5 '737 628. 72 •00 4702*39 6850,00 21,47 * 61 4/05/89 U.S. POSTMASTER 53 744 617.1 n *00 5319*49 6850*00 1530 * 51 6/14/89 F'EDERA L EXPRESS CORP 5 679"767991 47*50 *00 5366,99 6850*00 1483*01 ACCOUNT 4130-416-010 RENT/EQUIPMENT 7/01./C38 BUDGET F'Y 88-(39 6 700,00 too 000 700. n0 700.00 3/31/89 TO 1.41301.30008 2 23 700*00.... too 000 too too ACCOUNT 4130-117-000 TRAVEL & MEETINGS/STAFF 7/01/88 BUDGET' F'Y 88-439 6 5000*00 *00 too 5000*00 5000,00 7/08/88 r.:,/R ENDING 7/00/80 6 559#20 too 559,20 5000*00 4440,80 7/22/88 P/R ENDING 7/22/88 6 100,00 000 659.20 5000#00 4340090 7/27/88 PETTY CASH 5 19#15 too 678,35 5000*00 4321. * 65 7/31/e8 REVERSE JUNE JE 20 2 11 223+68--- *00 454*6*7 5000. n0 4545*33 8/05/88 P/R ENDING 8/05/88 6 1.00000 *00 554*67 5000*00 4445.33 8/19/88 P/R ENDING 8/19/88 6 100#00 *00 654*6*7 5000*00 4345*33 9/01./88 P/R ENDING 9/0:L/E3F3 6 1.00*00 too 754*67 5000*00 4245,33 9/1.4/88 RED LION INN 5 10/6-43 466 70*00 9/1.4/08 NFr-*/CAT)r-*Y CONFEMENCE 5 10/6•--8 467 200*00 *00 1024*67 5000*00 3975 * 33 9/1.6/88 P/R ENDING 9/1.6/88 6 100*00 *00 11.24#67 5000*00 3871.33 10/1.0/88 CEVIRtLINDA 5 36*80 too :1.1.61.4 7 5000400 383(3.53 10/1.4/8(3 P/R ENDING 10/1.4/e8 6 100*00 400 1261*4*7 5000*00 3738.;3 to/ie/ee c rry OF" I A QUI NTA 5 499 17 * 50 *00 12 78.97 5000*00 3721.. 03 1.0/28/88 P/R ENDING 10/28/88 6 100. n0 000 1378*97 5000. n0 3621903 1.0/31./88 JUHOLA COSTA M10/5-7 2 8 220*00 *00 1598#97 5000*00 3401*03 ij./og/se Jt. HOLA., SAUNDRA 5 JUHOLA 23*26 000 1622. 23 5000*00 3377.7"? 1.1/11/88 P/R ENDING 11/1.1/88 6 100#00 000 1722*23 5000*00 3'2'7'7.'77 1.1/25/88 P/R ENDING 11/25/88 6 .1.00+00 000 1822*23 5000*00 317'7.7'7 11/29/88 PETTY CASH 5 15*50 000 1837*73 5000*00 3162,27 11/30/e8 DRUG CONI::*/(:'OS*T*A MESA 2 7 110*00 000 1947*73 5000*00 3052.2 7 1.2/09/88 P/R ENDING 12/09/88 6 100000 *00 2047.73 5000,00 2952.2'7 12/23/88 P/R ENDING 1.2/23/89 6 100*00 #00 2147*73 5000000 28;2.2'7 1/06/89 P/R ENDING 1/06/89 6 100*00 1/06/89 PETTY CASH 5 574 28. 75 000 2276*48 5000*00 2'723.52 1/20/89 P/R ENDING 1/20/89 6 100#00 *00 2376*48 5000,00 2623*52 1/31/89 CORRECT MISCODE 2 8 110*00- *00 2266*48 5000*00 27-3'3.5? 2/01/89 PETTY CASH 5 620 20*00 100 2286#48 5000*00 2'7'13.52 2/03/89 P/R ENDING 2/03/89 6 100*00 *00 2386*48 5000*00 2613,52 2/1.7/89 ENDING 2/1.7/89 6 100*00 000 •P/R 24G6*48 5000*00 2513*52 2/28/89 CEHR t L I NDA 5 26*56 *00 2513*04 5000*00 2486.96 3/03/89 P/R ENDING 3/03/89 6 100*00 400 2613*04 5000*00 '386.96 3/14/89 LEAGUE OF* CALIF** CIT 5 4/12 14 685 120#00 3/14/89 MONTEREY 1-10 5 MONTEREY 686 190000 *00 2923*04 5000*00 20'76.96 3/17/89 P/R ENDING 3/17/89 6 100000 *00 3023,04 5000*00 1976*96 3/29/89 HYATT REGENCY SAC RAM 5 4/3.9---21 727 187-00 3/29/89 LEAGUE OF-- CALIF** CIT 5 4/19-21 72E3 175#00 3/29/89 SOR(3F'T3:mis,r/F:,Al M DES 5 730 30*00 000 3415#04 5000*00 1.584*96 4/14/89 ANDERSON TRAVEL.. SERV 5 0016039 310#00 4/1.4/89 P/R ENDING 4/1.4/89 6 100000 *00 3825*04 5000*00 1.174*96 -4/1.8/89 JUI-401 At SAUNDRA 5 4/12-13 765 76*60 *00 3901*64 5000*00 1098*36 4/24/e9 CCAN INNOVATION MMU 5 SANTA ANA 7*71 45#00 *00 3946*64 5000*00 1053*36 4/26/89 PE -'TTY CASI--I 5 7 7fa 6#50 *00 3953*14 5000900 1046.86 6 fC CS is SE �A Z7,J VM} k 3-71 7611. 17 .1 1 MFI r-14;5,01 1 0 "Ei\f5d 'T V -10i "IFIATMV E! LS i NY 7-1 IVVIX75, 01.1 lf*!.K&i d::A ,.,7 titIs —1 IR tc \tj, TtlE::.:1, art' 00 fY U. Z 13,5 t F5IF.C,,:;.ZP T F .7 FES ". 0 7t *2 A 03 e., [5 E- f: ED, N Im 0,� Q f*10001 00 1 , k , Y 6 14(mPlUm"'. im o t 00 6 Z5 It ♦ T 1, V16 1,41%.J11 1 ll: % t. 1. 1 ,ij it q st S., S3 i... J.5 :.E.,�A1.11 'T\021\ .6 .1 T T .0 S .1 V 3 t. TO") ?) 0 e . Q .2 1 -_lo 100 000 ,..T1-2, ..?000 C110 "S"N3T 60, • 15 0 1. (V) ;20 00 1' 0 'S �i %1." v. 73 0 0 -1 7 S., S3 i... J.5 :.E.,�A1.11 'T\021\ .6 .1 T T .0 S .1 V 3 t. TO") ?) 0 e . Q .2 1 T T .15 1 .. .. 11 I D., It 10 .4, 96 5 15 0 1. 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FUND 001 . .... . - PAGE 24 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OFT3:ON--- 13 # 08 18 T R A N S A (7, T 1 0 N S -- -- BALANCr.':S AND TOTALIS) TO DATE --- -- SRC INVCI(*,E-"W- REFIL ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES 'BUDGET BALANCE ACCOUNT 4130-117-000 TRAVEL & MEETINGS/STAFF 4/27/89 ANDERSON TRAVEI SI :RV 5 304*00 00 4257#14 5000900 '742.86 4/28/89 P/R ENDING 4/28/89 6 :1.00.00 000 4357.:1.4 5000*00 642,06 4/30/89 CONF MONTEREY 2 6 150#00 #00 4507#14 5000,00 492#86 5/08/89 GENOVESE, THOMAS 5 798 5*35 *00 4512,49 5000,00 48*7 * 51 5/1.1/89 PGA WEST GOLF CLUB 5 157220 46*02 5/11/e9 PRIME I ... EAF.*NING INTL 5 69*00 #00 4627#51 5000#00 3*72*49 5/1.2/e9 P/R ENDING 5/1.2/89 6 100900 #00 4727#51 5000#00 272#49 5/26/89 P/R ENDING 5/26/89 6 100#00 #00 482*7*51 5000#00 1*72*49 5/31/89 S JUHOLA CLERK CONT' 6 8050-- 5/31/89 VOID CK771. CC'AN GRUP 2 19 45#00-- 5/31/09 CTY CL.K CONT 4/19-21 2 26 225#00 5/3'.1./89 LA QUINTA CHAMBER OF' 5 S JUHOLA 838 12*00 too 5011#03. 5000000 11#01- 6/09/89 P/R ENDING 6/09/89 6 100.00 0.00 5111*01 5000000 11#01- 111..01- 6/:x3/(39 6/23/89 P/R ENDING' 6/23/89 6 100#00 #00 5211#01 5000*00 11*01--- 21.1.01--- 6/30/89 6/30/89 L CEI --(R 88-••89 2 1.8 118008 .00 5329#09 5000#00 329#09-- 6/31/89 1 WEEKS ACCRUAL 2 24 50.00 000 5379*09 5000#00 379 * 09 -- ACCOUNT 4130-117-001 TRAVEL & MEETINGS/NON-STAFF 7/01/88 Bux.iGEl- FY 08---89 6 2500#00 too too 2500#00 2x:;00.00 9/14/88 RED LION INN 5 .1.0/6-8 466 210#00 9/1.4/88 NFP/CADF'Y CONFIERENC E 5 10/6---8 467 600000 000 810#00 2500*00 1690900 ione/se TRVI.- REIMB---ROTHCHILD 6 144#46-- 1.00 665*54 2500#00 1834.46 10/26/88 BEECK, MARTIN 5 23#21 3.0/26/88 PART REFUND --M4, BECK 6 6*20--- #00 602*55 2500*00 1.817.45 1.0/31/88 BECK/COSTA MESA 10/5 2 a 3120 0 00 10/31/88 ROI'I--ICI--111-.D/CMI.0/5--'7 2 a 320*00 000 1.322*55 2500#00 J. 1.'7'x # 45 J.J./29/88 REFUND EXF*---I-.-:NS---JAFI'-*Y 6 030... 000 1322#25 2500#00 1.177.75 1/31/89 DRUG CONT COSTA MESA 2 8 110000 *00 1432#25 2500*00 106 7.75 3/1.4/89 LEAGUE OF CAI IF # C IT' 5 MONTE*REY 685 240,00 3/1.4/89 MONTEREY SHERATON 1-10 5 MONTEREY 686 3.90000 *00 :1.862#25 2500#00 637#75 5/31/89 BECK, MARTIN 5 14#05 5/31/89 1 CC 1.3)EM 4/12-44 2 26 150*00 5/31/89 1 CC SEM 4/12--14 2 26 150#00 #00 ".2176.30 2500*00 323#70 ACCOUNT 4130--130--000 OFFICE SUPPLIES *7/01/ee BUDGET FY 88-89 6 2100#00 #00 000 2100*00 2100*00 7/2 5/88 RIVERSIDE, COUNTY OF 5 11895 7#95 7/25/88 RIVERSIDE, COUNTY OF 5 1.1.987 10#36 000 18#21 2100*00 2081 .79 ARROW PRINTING COMPA 5 35565 19#39 8/1.1/88 CARR PAPER CO 5 26453 6#99 *00 43*59 2100#00 2056.41 8/31/88 (:.'AI*Hl--:r(FZAI CITY OFFIC 5 89829 7#46 8/31/e8 RIVERSIDE, COUNTY OF 5 12799 11 * 138 8/31/88 RIVERSIDE, COUNTY OF 5 12f-.376 56*52 e/31/88 RIVERSIDI:-::, COUNTY OF 5 1.3038 30#10 000 149#55 2100*00 1950#45 9/13/88 RIVERSIDE, COUNTY OF 5 14004 19#14 000 160#69 2100*00 1931*31 9/28/80 QUILL C ORPORAT I (IN 5 2956795 3#75 000 172#44 2100#00 1927.56 10/05/88 U. S , POSTMASTER 5 485 5128.00 #00 700#44 2100#00 1399#56 10/10/88 CARR PAPER CO 5 11.11 10/10/88 RIVERSIDE, COUNTY OF 5 14518 14#66 1.0/10/88 RIVERSIDE, COUNTY OF 5 14518 13*06 1.0/10/88 RIVERSIDE, COUNTY OF 5 15132 46*04 000 '795.31. 2100*00 131.4,69 10/20/88 IBM CORPORATION 4 liel 343,44 343,44 78593.1. 21.00#00 971*25 1.0/26/88 CATHEDRAL CITY OFFIC 5 95016 16#62 a; 12 4 = t2 = = w2 a t -- It -- -- = - w= u% n - w v !r = N2 a 2 v Z: v = 2 m :3 = v = z Z; v a = = = = z - w— - :: C' p v U AI'IVD'3OMV3AId - Sn*OJ SS3Ng5n3o:)uvn - a.,, P, av3m-Z-3 si Yrn rs 431%_A 1 y1lIX it 3. 1�i 1> Cei D Y- -;j u 17 AI'IVD'3OMV3AId - Sn*OJ SS3Ng5n3o:)uvn - a.,, P, av3m-Z-3 si Yrn rs 431%_A Cei D Ol C, IW 0 r 0 j iti Lj C*1 Cl D 7.0 -,n ZD 0, ul re� ;7Z . % -d 0 Sll C. Cpl. j-7 _0 CO M `tie n U AC 1% r in r- C -D /* e. Y - 0 I:t 0, -0, j AI'IVD'3OMV3AId - Sn*OJ SS3Ng5n3o:)uvn - a.,, P, av3m-Z-3 si Yrn rs 431%_A 01...3E51. APF'ROPR IAT ION L E D G E R .._....F UND 001......• PAGE 25 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION.... 13009*19 r R A N S A C T 1 0 N 'S --- --- -- -- -- -- BALANCES AND TOTALS 1*0 DATE SRC INVOICE-uir- REF.1 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED E N 13. J M B R A N I *, I ---'S EXPENDITURES BUDGET BALANC E: ACCOUNT 4130-130-000 OFFICE SUPPLIES 1.0/26/88 CATHEDRAL CITY OFF*IC 5 95158 6*63 1.0/26/88 RIVERSIDE', COUNTY OF' 5 15350 48*30 343*44 056*86 2100*00 (399,70 1.2/1.4/88 XBM CORPORATION 5 LTR2B23 13.81 343o44- 12/1.4/88 CARR PAPER CO 5 330362 7,94 1.2/14/e8 IBM CORPORATION 5 LTR2823 343#44 *00 1208*24 2100*00 891*76 1.2/28/88 RIVERSIDE, COUNTY OF' 5 17042 90*96 12/28/88 RIVERSIDEt COUNTY OF* 5 17042 :1..64 12/28/88 RIVERS 3: DlE, COUNTY OF' 5 1*7042 60*46 12/28/88 RIVERSIDE, COUNTY OF* 5 17042 6980 1.2/28/88 RIVIM' SIDEt COUNTY OF' 5 17042 55*24 1.2/28/88 RIVERSIDE, COUNTY OF 5 17042 28.44 1.2/28/08 RIVERSIDE, COUNTY OF 5 17355 966 00 1452,44 2100*00 647*56 .1/06/89 PETTY CASH 5 c5 74 6*36 100 1458*80 2100*00 641920 1/12/89 CATHEDRAL CITY OFFIC 5 588 1.4*24 100 14*73,04 2100*00 626*96 1/31/89 CARR PAPER CO 5 52261 3#17 1./31/(39 cATHEDRAI CITY OF*FIC 5 95669 25*66 1/31./99 CATHETIRAI CITY OFYIC 5 96432 22*11 1/31/89 RIVERSIDE.. COUNTY OF' 5 25*40 1/31/89' RIVERSIDE, COUNTY OF 5 30*28 1./31./89 RIVERSIDE, COUNTY OF* 5 1'7844 '79.96 1/31/89 CORRECT MISCODE 2 a 343.44._. 43*44--- 1/31./89 1/31/89 CORRECT MISCODE 2 a .,28.00._. 28.00--- 1. /31 /89 1/31/89 CORRECT MISCODE: 2 13 284*11 000 1.0 72.29 2100o00 1027,71 2/16/89 RIVERSIDE:, C.OUNTY OF 5 19120 47*40 2/16/89 RIVERSIDE* COUNTY OF* 5 19294 *83 00 1.120*52 2100*00 979.4#3 2/29/89 RIVERSIDE.. COUNTY 5 19831 3e,98 2/28/89 MARTIN AND CHAPMAN 2 7 337.84 *00 1497,34 2100*00 602*66 3/1.6/89 ARROW PRINTING COMPA 5 36698 8.15 3/1.6/89 CARR' & CARR INC 5 26021 12*29 3116189 HOLMAN INDUSTRIES 5 0002226 9*54 3/1.6/89 RIVEF-4SIDE, COUNTY OF' 5 20179 32*80 3/16/89 R I VERS 3: DE t COUNTY OF* 5 20355 43*1.2 3/1.6/89 RIVI: RSI DEt COUNTY 01- 5 20358 38*50- 000 1:164. '74 2100*00 535*26 3/23/89 (.' ARR PAPER CO 5 '71.1 12*29 #00 1.5 77*03 21.00*00 522*97 3/29/89 PAY/PAK 5 #3 ;61.197 41*31 3/29/89 RIVERSIDE, COUNTY OF 5 20703 41,52 3/29/89 RIVERSIDEst COUNTY OF 5 2070*7 99*22 000 1 59.08 2100,00 340*92 3/31/89 TRSF* F:*RM 141301.1.601.0 2 23 700*00 3/31/89 VOIEl CARR ,,CARR 4884 2 10 12*29-- *00 1*746*79 2800*00 1053+21 4/27/89 ARROW PRINTING COMPA 5 36*784 116*81 4/27/89 CATHEDRAL CITY (3F*F'I('.' 5 96734 79*43 *00 1.943*03 2800*00 856*9*7 5/31./C-)9 CARR PAPER CO 5 34273 1.6*40 5/31/89 ILIM CORPORATION 5 LUM3341 80*92 000 2040*35 2800*00 6/14/89 CATHEDRAL CITY OF -FIC 5 102289 19#84 6/14/89 DAY TIMIERS I N C' 5 9644253.7-7 34*95 6/1.4/89 RIVERSIDF:t COUNTY OF 5 203413 33*00 6/1.4/89 RIVE RSIDIE't C'OUNTY OF' 5 23.572 108*64 6/14/89 RIVE RSIDEt COUNTY OF' 5 22491 36*95 6/14/89 RIVERSIDE, COUNTY OF 5 22532 6#46 6/14/89 RIVE-RSIDEt COUNTY OF' 5 23369 67.40 6/1.4/89 STOCKWEI L & BINNEY 5 940519 9*92 6/14/89 STOCKWELL & B3:NNI*.:-*Y 5 9405713 5419 *00 2362970 2800*00 43'7.30 6/28/89 ARROW PRINTING COMPA 5 37153 22,03 *00 2384*73 2800*00 41.5 o 2*7 '+j Y jt k-kl a z r t3 r = r = r ins w = r — — — - - — it - — *C742 '3---=3A'— - M o4 t='. -.-- 078Vfl M' I Itt Q am-ra -v-s-n III GUNtma I Ir LY., ro is 4j '54 V a, t IX re •`• z r t3 r = r = r ins w = r — — — - - — it - — *C742 '3---=3A'— - M o4 t='. -.-- 078Vfl M' I Itt Q am-ra -v-s-n III GUNtma I Ir LY., ro is 4j '54 Jj 51 m, f -T Aj n D S-7 < Y; lw% bu 21 17. V 1p. LT C aj z r t3 r = r = r ins w = r — — — - - — it - — *C742 '3---=3A'— - M o4 t='. -.-- 078Vfl M' I Itt Q am-ra -v-s-n III GUNtma GL351. A P P R 0 P R I A T 1 0 N L E D G E R -----F:*UND 001..••...- PAGE 26 8/29/89 7/01/88 TO 6/31/89 --BALANCE F*0RWARE, OPTION- 13 * 08 19 T R A N S ACT I ONS -- --- BALANCES AND TOTALS 1*0 DATE --- -- SRC INVOICE-l"r- FZEF*:'w I:-*NCtJMBI:-rRl*-.-T-1 EYPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESKMIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAI ANC E ACCOUNT 41.30-130-000 OFF*ICE SUPPLIES 6/30/89 CO RIVERSIDE 2 10 234.17 6/30/89 CO RIVERSIDE 2 is 50029 6/30/89 STOCKWE-:11- BINNEY 2 18 39016 6/30/89 CO RIVIERSIDE SUPPLY 2 19 81.10 6/ 30/89 co RIVERSIDE SUF-*,PLY 2 19 31*00 6/30/99 CORRECT MISCORE 2 32 100*00.... 000 2726*45 2800*00 73*55 ACCOUNT 4130-130-001 PRINTING 7/01/88 BUDGET FY 88-89 6 9000*00 *00 000 9000*00 9000.00 9/28/88 ARROW PRINTING COMPA 5 35556 913*93 *00 913093 9000,00 8086,07 10/26/88 ARROW PRINTING COMPA 5 35020 1.004*72 *00 1918*65 9000*00 7081.35 1.2/14/88 ARROW PRINTING COMPA 5 36035 24*00 1.2/1.4/88 ARROW PRINTING COMPA 5 36035 7.9'7 1.2/1.4/88 ARROW PRINTING COMPA 5 36153 12;31..83 *00 3182*45 9000*00 5817 * 55 1/31/89 TO 1.41.3014301.0 2 16 100.00- *00 3182*45 8900*00 5717*55 2/01/89 1.1. S * POSTMASTER 5 619 622*12 *00 3804*57 8900000 5095.43 2/1.6/89 ARROW PRINTING COMPA 5 7'7.65 2/1.6/89 ARROW PRINTING COMIDA 5 36423 133 .:35 2/1.6/89 ARROW PRINTING COMPA 5 36501 1.044*37 2/1.6/89 NOM BRUSH AWARDS 5 7593 3.7*87 .100 507'7.8:1. 8900*00 3822#19 3/31/89 CORRECT MISCODING 2 3 622.1.2-- 3/:31. /89 CORRECT MISEMI)ING 2 3 628*72... 400 3826.97 8900000 5073,03 4/27/89 ARROW PRINTING COMPA 5 36794 1091*54 000 4918*51 8900*00 3981,49 5/02/89 U.S. POSTMASTER 5 843 607,20 5/02/89 U. S . POSTMAS'T'ER 5 843 607,20- 000 4918*51 9900*00 3981.. 49 6/02/e9 U o S , POSTMASTER 5 E343 607 .'20 *00 5525*71. 8900000 3374*29 6/30/89 ARROW PFZINT F:*Y 88-89 2 is 1052*26 6/30/09 ARROW PRINTING 2 19 23*80 400 6601977 8900,00 2298*23 ACCOUNT 4130--132-000 SPECIAL DEPARTMENTAL SUPPLIES 7/01/88 BUDGET FY 88-89 6 1000*00 100 900 1000,00 3.000*00 *7/27/88 PETTY CAS )H 5 61.. 87 *00 61..87 1000#00 938,13 8/11/88 HOLMAN INDUSTRIES 5 104 42*29 8/11/88 VIDEO PRE::VIEW 5 880145 'x'.33.70 000 33'7.86 1000,00 662*14 8/12/88 COMMUNITY INTERVENTI 5 433 80.00 400 41*7*B6 1000000 582*14 8/31/88 HOLMAN INDUSTRIES 5 0001762 66*78 8/31/88 SPARKLETTS 5 0833848 40*75, 8/31/88 SPARKLETTS 5 20669, 6 208,73 *00 734012 1000*00 265*e8 9/1.3/88 HOLMAN INDUSTRIES 5 0001784 19,08 400 753*20 1000000 246*80 9/28/88 SPARKI ETT' S 5 0822488 54*45 9/28/88 SPARKLETTS 5 08*79416 267*14 loo 1074*79 1000000 74.79•- 74#79- 9/30/88 9/30/88 CORRECT MISCODING 2 6 764902--- loo 310,77 1000*00 689*23 10/18/88 CITY OF:* LA QUINTA 5 499 31*38 000 342*15 1000000 65'7.85 11/28/88 STOCKWEI L & BINNEY 5 916450 3*96 *00 346*11 1000*00 653*139 1.2/14/88 NOEL BRUM4 AWARDS 5 6779 51*49 *00 397*60 1000000 602*40 12/20/88 MCGLONE SERVICES INC, 5 555 52*95 1.2/20/88 .)Ul--101 A, SAUNDRA 5 556 55*54 12/20/08 ALPHA BETA 5 557 352*713 *00 858.87 1000*00 141*1.3 12/22/88 JUHOLA, SAUNDRA 5 568 80051 100 939*38 1000*00 60*62 1/06/89 F**E.:*r*ry cAsi-4 5 574 39*94 000 979,32 1.000000 20*68 1/31/89 CORRECT MISCODE 2 13 284*1.1-- #00 695*21 1000000 '304*79 2/01/89 PETTY CA Sll 5 620 13*21 *00 708*42 1.000,00 291*58 2/1.6/89 MARTIN AND CHAPMAN C 5 5277-192-1 33'7.134 ^-Y ti U N a W •+ U V V P W � O V P N a W V V j W N -Y P V — d P O N W i f' ♦ P . v 4 tr t ^ C,1" •rs ; c 71•moi r1 •", f'• w Q •w 0 122:`� •�+ I � n.i S tJ YrJ rti M r? 1^w ..; _.+ fi r; •'� .•M ��' r1 ••, _ i f' ♦ P . v 4 tr t ^ C,1" .: Ix ."u •rs ; c 71•moi r1 •", f'• w Q •w I \.:' .: Ix ."u •rs ; c 71•moi •J tr ♦ i Q •w I \.:' •�+ F;r`iI rv}v,:i 01 d 71•moi Q •w I \.:' •�+ I •�>' !•- •'> r. 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S �• _ W •.t! ^ E, ME -E �.�' " ..•moi .. �. 'J' .r `= <► r' .. .. vi +:: ..>.t :Ji+ t: u -r, 3% Y: M L'_' 4 ry+,• r' - .s E' ns +:: '�1 .40 J COE.:_ F`,:ts 4. yw' .:e= 4Gw :7: rt CQ i} 7 Y - `' :,••1 .'" y i r •,E • '�'' ' E - rr .yi _ i• •r ` •� j �. .c :}. R r r • 'in +�rv�++ f / r ",. e �'� r' r i / t - / r • �r r+ ,.� j — - '- .. •� t :+ .. .. ... T. tiF Jt r; Y ,i :y _ 'E? •y- .re + tr } � '•7 ',i -r i> ;Y � v iY i�. O Y V P N J• W NW_ •O Y V N i W N � O O P � P w 1. r N _ p � � V �' N a W N _ O Y,IV3'3GlSr3ArJ - SVMOJ SOMM" oom • x -E r►t ® corm -Z-3 vs•a to 03i—•a GL351 APPROPIR 3: AT ION L E 1*1 G E R -----FUNE, 001.... P A G) 1'--- 2 7 8/29/89 7/01/88 TO 6/31/89 ---BAL.AN(..E: FORWARD OPTION-- 13 * 08 20 T R A N F3 A C T 1 0 N S -- -- BAI ANCES AND TOTALS 1*0 DATE ---- --- SRC' .11 INVOICE' _0 REF- ir ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE: DESCRIl:-`TION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4130-132--000 SPECIAL DEPARTMENTAL SUPPLIES 2/1.6/89 SEQUOIA PACIFIC SYST 5 00340101 10*60 *00 1056*86 1000*00 56*86-- 2/2(3/e9 CORRECT* MISCODE 2 7 33'7.04--- *00 719*02 1000*00 280*99 3/ 1::,/89 TAl::,E 1:kECORDl'-:R---RE*T'URN 6 27*55- 000 691*47 1.000*00 308 * 53 3/1.6/89 NOEL BRUSH AWARDS 5 7903 75,05 too 766*52 1000000 233948 3/17/e9 PETTY CASH 5 '707 15*1*7 000 781*69 1000000 218*31. 4/06/e9 PE*r*ry CASH 5 752 159039 4/06/89 PETTY CASH 5 752 34*01 too 975*09 1.000000 24,91 4/14/89 SEQUOIA PACIFIC SYST 5 340923 21*20 +00 996,29 1000000 3.71 4/28/89 SUN BADGE 4 12;56 55*13 55*13 996+29 1000,00 51,42-- 5/11./89 SUN BADGE 5 33655 1256 55913 5/11/89 CCAN 5 35*00 5/11/89 MC DOWELL AWARDS 5 7399 60*05 5/1.1/89 SUN BADGE 5 33655 55*0*7 *00 1154*41. 1000*00 154*41-- 5/19/89 PETTY CASH 5 924 1*7*14 *00 1171*55 1000*00 :171.55--- 71*55--- 6/:14/89 6/14/89 GTEL GTE 5 RC21068 25*00 6/14/89 STOCKWELI & BINNEY 5 934155 40*22 6/14/89 STOCKWEI L & BINNEY 5 934155 40*23 6/1.4/89 VALLEY OFFICE EQUIPM 5 103599 57900 6/14/89 VALLEY OFFICE E:('.AU3:PM 5 1043*76 57.00 *00 1391#00 1000*00 391..00••- 91*00--- 6/16/89 6/16/89 PETTY CASH 5 865 65,39 000 1456*39 1000*00 456*39-- 6/30/89 HOLMAN IND 2 IS 36*74 6/30/89 PETTY CASH 2 19 1*7*99 *00 3.511,12 1000100 511.12 - ACCOUNT 4130-143-010 OFFICE EQUIPMENT & FURNITURE 7/01/88 BUDGET FY 88---89 6 38'75.00 too too 3875. 00 3875,00 1.2/28/88 CAPITOL.. COMMUNICATIO 5 281 .45 1.2/28/88 S'TOCKWEI I & BINNEY 5 10476129lootoo 1082923 *00 1363*68 3875*00 251:1.321/31/89 FROM :141.301.3000:141.301.30001.401.30001. 2 1.6 V/ 1/3:1./89 MUNIMETRIX INC 2 8 2597.00 000 3960*68 3975*00 14.32 2/1.6/89 CAPITAL COMMUNICATIO 5 26714 281#45 *00 4242*13 39 75.00 267*13-- 2/28/89 VOID CK 4780 2 6 281,45-- *00 3960*68 :.39 75.00 14.32 6/14/89 STOCKWEI I & BINNEY 5 1.05796 7;3 391*14 400 4351,82 39'75, 00 3*76*82-- ACCOUNT 4150--101--000 SALARIES, REGULAR 7/01/88 BUDGET FY 80-89 6 13023.1*00 too *00 1.30211*00 130211*00 7/08/88 P/R ENDING 6 2059*92 *00 2059,92 1.3021.1*00 1281.51..08 7/22/88 P/R ENDING 7/22/88 6 2994*50 000 5054*42 1.30211*00 1.25156,58 7/26/88 IWr-'-*N, CHARMIAN 5 2511*00 *00 7565*42 130211*00 122645958 7/31/88 REVERISE: JUNE Jl:. *20 2 11 823,96--- * 00 6741,46 :130211.00123469,54 8/05/88 P/R ENDING 8/05/88 6 3955*00 *00 10696*46 130211900 119514*54 8/1.9/88 P/R ENDING 8/1.9/88 6 3919400 too 14615*46 130211+00 115595954 8/31/88 IWEN, CHARMIAN 5 445 3078*00 *00 17693,46 3.30'211.00 11251.7*54 9/01/88 P/R ENDING 9/01./8£1 6 4029*25 *00 21722*71 13021.1*00 i0e488.29 9/16/88 P/R ENDING 9/1.6/88 6. 393*7*00 too 25659,71. 130211*00 104551.29 9/30/88 P/R ENDING 9/30/88 6 3931*38 9/30/80 IWEN., CHARMIAN 5 484 2693*25 *00 32284*34 130211*00 97926+66 1.0/1.4/88 P/R ENDING 10/14/88 6 3910*00 000 36194*34 1.30211*00 9401.6,66 10/28/88 P/R ENDING 10/28/88 6 3928#00 *00 40122*34 130211*00 90088*66 10/31/88 IWENt CHARMIAN 5 517 2153,25 *00 42275*59 130211*00 87935.41 P/R ENDING 1.1/11/88 6 393.0+00 *00 46185*59 130211*00 84025.41 1l./25/8e P/R ENDING 1.1/25/88 6 3820,00 *00 50005*59 130211*00 80205.41 11/29/88 IWEN.* ClIM-MIAN 5 542 2443+50 *00 52449*09 13021.1900 7776'1.91 1.2/09/E48 P/R ENDING J.2/09/88 6 3887*50 *00 56336*59 130211*00 73874*41. 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ME -1, B L M! % t 2 1, 0 'i, 1. S', 2i".112 1 00 1 ".3 -=ik-, T :R1;,1-,;,1() I I If -3 04) T-, �771,13 71 "t';'" T Ao I "T "Ic "S i3- 00 i72 0 C 35 x k F? E"Ci 1 0 W ".3 10 8y ,5 Oo A y at -1, IJ B 541 %.Ivl::' L("If C, i.1 01 ?F"A2 -.Do U r,�c.--775- * 0 1(30!4-A1113-03,:..r::h1. V 7 IS J ,-45 0 (5, ? 4 My" C"V81-4 12 a', 115 0 00 P ? .1.2 6 -- v - � 1 3 q� .. . U.'Y El- I El T 1 81 6 l,.,J C1 P 4{.+`i MEA vo t:)_".\ -•I - ZI Tv CUE( - 2 V(".1 j 0 (N-3 01,i I I 2VI 6V".6 6�.*...U.,,, r.;V2r: 2 T.1 :11, le 00 :1, T i 2.*-'--' T'DOO 00 I 1 N6 d - 'Ji W I It "j:: 12- 777-- T? I o at 1,)MV6,!J;-t 21".. OD W1 I . v &.11 TPP, T'i T 6 Y 6 :1 :%:.°')`01 2.1. 0t,. -Sp ".7 T ".,xb ,T D., 0 .t2 "i •t"...:..! k� y) A R f-3 T N Q C., •11, 117 7-�%F-s M-177E.-IXT 77,0 -0m, Sx V I 13E1 , )C%1NU 'S 2;.? (X 20i: %7,F-.; 4. te*,*wf-,-,Vf- . 'A -4 .... :FO <) 31O . -D -Mi tvcconm. :r o - o o F L -E: ("IT. W', CIF.'], V W E KIA41- k.:O -7347 00 1, T3 .,.(:,f 1 I., E-Ef 1.(:31vi-, 1-1-1, A', E! vl- -,-I 1. -;1. :: P.: ., ... .... V ; i J. Q 11*1 ;u, ILE E,3\ 36, 'a"') 'NOY .Z $. .1.01 4'' S., T 6 L !-, 0 F., 1-5 Y 0 E: D . .. .... h. Vf,-)E* ""A 61..:351. A P P R 0 P R I A T 1 0 N L E D 0 E R ------F(JND 001---- PAGE 28 8/29/89 7/01./88 1*0 6/31/89 -BALANCE FORWARD OPTION- 13.08. ~0 R A N S A C T 1 0 N S -- -- --- 'ES AND 'TOTALS 'TO DATE BAI ANC SRC INVOICE"- .lr .1 REFA ENCUMBERED EXPENDED LINL.IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAL-ANCE ACCOUNT 41.50--101-000 SALARIES, REGULAR 1.2/23/88 P/R ENDING 1.2/23/88 6 3910*00 00 60246,59 1.30211.*00 69964.41 12/29/88 IWEN, CHARMIAN 5 571 2372 * 63 too 62619,22 130211,00 67:;91.'78 1/06/89 P/R ENDING 1/06/89 6 3941 *50 000 66560*72 13021.1.*00 63650928 1/20/89 1='/R ENDING 1/20/89 6 3959 * 50 *00 '70520,22 130211*00 59690.'78 1/31/89 IWEN, CHARMIAN 5 615 2443*50 too 72963*72 1.3021:1..00 5'7247.'2'8 2/03/89 F*/R ENDING 2/03/89 6 5129*72 too 780934.44 1.30211 .00 52117 * 56 2/1.4/89 CL..(.JPPEFZ, DENISE L.. 5 649 87 * 50 *00 1.30211,00 52030,06 2/17/89 P/R ENDING 2/1.7/139 6 3067*50 *00 81.248*44 130211*00 48962456 2/28/89 CL.I.Jl'-F,El;:, I*iEN:[Sr-.*. L- 5 658 :1.00.00 2/28/89 IWEN.* CHARMIAN 5 662 2254*50 *00 83602,94 130211*00 46608.06 3/03/89 P/R ENDING 3/03/89 6 3216*00 *00 86819*94 130: 11..00 43392*06 3/1.5/e9 Cl LJPPE--Rj, DENISE L. 5 689 187*50 00, 97006#44 1.30211*00 43204956 3/1.7/89 P/R ENDING 3/1.7/89 6 4451*08 *00 9145*7*52 130211*00 :.38'753.48 3/27/99 CLUPPERt DENISE 1 5 725 '75.00 *00 91532*52 130211*00 386'78.48 3/31/89 P/R ENDING 3/31./89 6 41934,00 3/31/89 C I LIPPER CK605 DUPl.-I(:'l 2 2 1.17:•'_.72-- 3/31./89 IWEN, CHARMIAN 5 "742 2612*25 000 97165*05 1.30211*00 33045*95 4/14/89 FVR ENDING 4/14/89 6 4283*00 400 101448*05 130211*00 28'762.95 4/26/89 IWENo CHARMIAN 5 7*79 2234*25 *00 103682*30 1.30211,00 26528 970 4/28/89 P/R ENDING 4/28/89 6 4283*00 *00 1.07965*30 1.30211*00 22245 *70 5/1.2/89 P/R ENDING 5/1.2/89 6 4283*00 *00 112248430 130211.*00 17962.70 5/26/89 P/R ENDING 5/26/89 6 4283*00 000 11.6531#30 130211*00 13679*70 5/31/89 IWENt CHARMIAN 5 841. 2548*13 *00 119079#43 1302:1.1*00 1'1131.217 6/09/89 F'/R ENDING 6/09/89 6 4283*00 *00 123362*43 130211.*00 6848.:`17 6/23/89 P/R ENDING 6/23/89 6 4239*00 *00 127601*43 1.301:11.00 2609 * 57 ,6/30/89 IWEN , CFIARMIAN 5 899 2632*50 000 130233*93 1.30211*00 22*93-- 6/31/89 1. WEEKS ACCFUJAL.. 2 24 2119*50 *00 132353*43 130211*00 2142.43 -- ACCOUNT 4150--109--000 FRINGE BENEFITS 7/01/88 BUDGET FY 88-89 6 34224*00 *00 *00 34224*00 34224*00 7/08/Fi8 FVR ENDING 7/08/88 6 :.27.18 7/08/88 P/R ENDING 7/08/88 6 102*87 7/08/88 P/R ENDING *7/08/88 6 16*08 7/08/88 P/R ENDING 7/08/88 6 21*7*61 7/0e/88 P/R ENDING 7/08/88 6 2*54 *7/08/88 P/R ENDING 7/08/88 6 1.6*05 900 482933 34224*00 33741.67 7/22/88 P/R ENDING *7/22/88 6 155*64 7/22/88 P/R ENDING 7/22/ee 6 3"70*58 *7/22/88 P/R ENDING *7/22/80 6 2*55 7/22/138 P/R ENDING 7/22/88 6 196*07 *7/22/88 P/R ENDING 7/22/80 6 158*70 7/22/88 P/R ENDING 7/22/08 6 29933 too 1395*20 34224*00 32828*80 7/31./88 REVERSE JLJNL-*: Jr-*: 20 2 11 192*92--- 400 1.202,28 34224*00 33021. *72 0/05/88 P/R ENDING 8/05/88 6 43*25 8/05/88 P/R ENDING 8/05/88 6 2*55 8/05/88 FVR ENDING 8/05/88 6 262*36 8/05/88 FVR ENDING 8/05/08 6 282*07 8/05/88 P/R ENDING 8/05/88 6 212*35 8/05/88 P/R ENDING 8/05/F3e 6 370*56 *00 2375 42 34224*00 31.848 58 8/1.9/88 FVR ENDING 9/:1.9/ee 6 262936 8/19/88 FVR ENDING 8/19/88 6 212*35 e/19/8e P/R ENDING a/ig/ee 6 281.79 8/19/88 F*/R ENDING 8/1.9/88 6 370*58 �; 4 4 tp t2 -- = 4 In 4 t a c * a 1 -- -- = -- -- = t V V T n -- !d n zg n :4 w u 2 m - = m = = Z, = = = = = = = - - - - - - - f'zi i'd IC I cl a� ni!4 to T C; :D. I A U - V'l L L Sri Tt W U 4; a, a G - AL! 1.3 C7 L X, G. �01 07-i Pr I to •S 1; > S. lK y !Y 7 1. ll f'zi i'd IC I cl a� ni!4 to T C; :D. I A U - V'l L L Sri Tt a, a G - AL! 1.3 C7 L X, G. �01 07-i I to •S 1; > S. lK y !Y 7 1. ll Dl t CD C) it V, lUiL E. 'S Zu %.L. - L -z "D -j C-4 i., 11 -4 j A 17" it. 1V -W Xp fn EfO T M OD /* f'zi i'd IC I cl a� ni!4 to T C; :D. I A U - V'l L L w %:":!OA ss emnis of)Hvn - m -i irt vvn me 03101ma AL! 1.3 31 25 07-i I to •S 1; > S. lK y !Y 7 1. ll Dl LLI lUiL Zu %.L. - AI 11 17" w %:":!OA ss emnis of)Hvn - m -i irt vvn me 03101ma GL351 A P P R 0 P R I A T 1 0 N L E D G E R --FUND 001---- PAGE 29 8/29/89 7/01/88 TO 6/31/89 —BALANCE FORWARD OPTION— 13*08421 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL.. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4150-109-000 FRINGE BENEFITS 8/19/88 P/R ENDING 8/19/88 6 2*55 8/19/88 P/R ENDING 8/19/88 6 42*73 *00 3547*78 34224*00 30676*22 9/01/88 P/R ENDING 9/01/88 6 262,36 9/01/88 P/R ENDING 9/01/88 6 212*35 9/01/88 P/R ENDING 9/01/88 6 282o65 9/01/88 P/R ENDING 9/01/88 6 370,56 9/01/88 P/R ENDING 9/01/88 6 2,55 9/01/88 P/R ENDING 9/01/88 6 44*33 *00 4722*58 34224,00 29501*42 9/16/88 P/R ENDING 9/16/88 6 262*36 9/16/88 P/R ENDING 9/16/88 6 212,35 9/16/88 P/R ENDING 9/16/88 6 281,93 9/16/88 P/R ENDING 9/16/88 6 370,58 9/16/98 P/R ENDING 9/16/88 6 2*55 9/16/88 P/R ENDING 9/16/88 6 42,99 000 5895*34 34224*00 28328.66 9/30/88 P/R ENDING 9/30/88 6 262,36 9/30/88 P/R ENDING 9/30/88 6 212935 9/30/88 P/R ENDING 9/30/88 6 268,55 9/30/88 P/R ENDING 9/30/88 6 42*91 *00 6681*51 34224,00 27542 .49 10/14/88 P/R ENDING 10/14/88 6 262*36 10/14/8e P/R ENDING 10/14/88 6 212*35 10/14/88 P/R ENDING 10/14/88 6 281,72 10/14/88 P/R ENDING 10/14/88 6 530*92 10/14/88 P/R ENDING 10/14/88 6 2,55 10/14/88 P/R ENDING 10/14/88 6 42*60 *00 8014*01 34224*00 26209*99 10/28/88 P/R ENDING 10/28/88 6 262* 36 10/28/88 P/R ENDING 10/28/88 6 212*35 10/28/88 P/R ENDING 10/2e/98 6 281,98 10/28/88 P/R ENDING 10/28/88 6 525*96 10/28/88 P/R ENDING 10/28/88 6 2*42 10/28/88 P/R ENDING 10/28/88 6 42*86 *00 9341*94 34224,00 24882*06 11/11/88 P/R ENDING 11/11/88 6 262*36 11/11/88 P/R ENDING 11/11/88 6 212*35 11/11/88 P/R ENDING 11/11/88 6 281*72 ii/ii/se P/R ENDING 11/11/88 6 530*92 iinwee P/R ENDING 11/11/80 6 2,55 ll/ii/88 P/R ENDING 11/11/88 6 42*60 *00 10674*44 34224*00 23549*56 11/25/88 P/R ENDING 11/25/88 6 262*36 11/25/88 P/R ENDING 11/25/88 6 212*35 I1/25/88 P/R ENDING 11/25/88 6 281 .02 11/25/88 P/R ENDING 11/25/88 6 530*89 11/25/88 P/R ENDING 11/2s/e8 6 2*49 11/25/e8 P/R ENDING 11/25/88 6 42*74 11/25/88 P/R ENDING 11/25/88 6 1*39 000 12007*67 34224*00 22216.33 12/09/88 P/R ENDING 12/09/98 6 262o36 12/09/88 P/R ENDING 12/09/88 6 212*35 12/09/88 P/R ENDING 12/09/88 6 281 *55 12/09/88 P/R ENDING 12/09/88 6 530,92 12/09/88 P/R ENDING 12/09/88 6 2*47 12/09/88 P/R ENDING 12/09/88 6 43*72 12/09/88 P/R ENDING 12/09/88 6 1*39 *00 13342*43 34224*00 20881.. 7 12/23/8e P/R ENDING 12/23/88 6 262*36 12/23/88 P/R ENDING 12/23/88 6 212,35 12/23/88 P/R ENDING 12/23/88 6 291,82 IV) 11'.. C 6' 0, :;j - 0 C, " ; , ., - Z�, L� k�, , - ,;.. :�, Ci - f'- =s' :v 1', 6 TZ Z, z T Lzi 4 M W: t4i a a, Z D V- Y: A. Ile le e 171 Yf Y. C, Z. fy: %Dt el -6 ri — t! 3y X4 vi C, " ; , ., - Z�, L� k�, , - ,;.. :�, Ci - f'- =s' :v 1', 6 TZ Z, z T Lzi 4 M W: t4i a a, Z D V- Y: A. Ile le e 171 Yf Y. C, Z. fy: %Dt r = r = r = 9 = w = = m v = p - - — - — - - SP,AiSSINISM 03HYn- W-19111 0 am -Z-3 ws*n ml GUNMd el -6 ri — t! 3y X4 VAi is ec- Ca ri CO Lai it .., jz L C� x Cui Ci S. m 17 1& 7 W 1-0 rn r = r = r = 9 = w = = m v = p - - — - — - - SP,AiSSINISM 03HYn- W-19111 0 am -Z-3 ws*n ml GUNMd OL35 1. APPROPRIATION L E D G E R FUND 001-..- PAGE 30 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 13*08*21. T R A N S A C T 1 0 N S, -- --- BALANCEKS AND TOTALS TO DATE SRC, INVOICEO REF -211: ENC UMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE: ACCOUNT 4150-109-000 FRINGE BENEFITS 12/23/e8 P/R ENDING 12/23/88 6 530*93 12/23/88 P/R ENDING 12/23/88 6 2,48 12/23/88 P/R ENDING 12/23/88 6 44,24 12/23/88 P/R ENDING 12/23/88 6 1139 too 14678,00 34224,00 19546*00 1/06/89 P/R ENDING 1/06/89 6 262*36 1/06/89 P/R ENDING 1/06/89 6 212, 35 1/06/89 P/R ENDING 1/06/89 6 282*02 1/06/89 P/R ENDING 1/06/89 6 530,92 1/06/89 P/R ENDING 1/06/89 6 2*4*7 1/06/89 P/R ENDING 1/06/89 6 44,61 1/06/89 P/R ENDING 1/06/89 6 1139 *00 16014*12 34224, 00 18209*88 1/20/89 P/R ENDING 1/20/89 6 262*36 1/20/89 P/R ENDING 1/20/89 6 212*35 1/20/89 P/R ENDING 1/20/89 6 282*11 1/20/89 P/R ENDING 1/20/89 6 530*93 1/20/89 P/R ENDING 1/20/89 6 2*48 1/20/89 P/R ENDING 1/20/89 6 44*77 1/20/89 P/R ENDING 1/20/89 6 1*39 *00 :1.73`;0, 1. 34224*00 16873*49 1/31/99 CLU1= PER, DENISE L 5 605 1172*72 *00 18523*23 34224*00 15700 * 7*7 2/03/89 P/R ENDING 2/03/89 6 262, 36 2/03/89 P/R ENDING 2/03/89 6 21.2, 35 2/03/89 P/R ENDING 2/03/89 6 290*43 2/03/89 P/R ENDING 2/03/89 6 x;26, 42 2/03/89 P/R ENDING 2/03/89 6 2*35 2/03/89 P/R ENDING 2/03/89 6 44*74 2/03/89 P/R ENDING 2/03/89 6 1, 39 too 19863,27 34224*00 14360,73 2/17/89 P/R ENDING 2/17/89 6 194*32 2/17/89 P/R ENDING 2/17/89 6 157929 2/17/89 P/R ENDING 2/17/89 6 275,18 2/17/89 P/R ENDING 2/17/89 6 437*51 2/17/89 P/R ENDING 2/17/89 6 45*99 2/17/89 P/R ENDING 2/17/89 6 1039 *00 20974,94 34224,00 13249*06 3/03/e9 P/R ENDING 3/03/89 6 194,32 3/03/89 P/R ENDING 3/03/89 6 157*28 3/03/89 P/R ENDING 3/03/89 6 276*36 3/03/89 P/R ENDING 3/03/89 6 437*50 3/03/89 P/R ENDING 3/03/89 6 48*18 3/03/89 P/R ENDING 3/03/89 6 1, 39 +00 22089o97 34224*00 12134*03 3/17/89 P/R ENDING 3/17/89 6 283*86 3/17/89 P/R ENDING 3/17/89 6 229,76 3/17/89 P/R ENDING 3/17/89 6 335*91 3/17/89 P/R ENDING 3/17/89 6 530*94 3/17/89 P/R ENDING 3/17/89 6 2*48 3/17/89 P/R ENDING 3/17/89 6 66*15 3/17/89 P/R ENDING 3/17/89 6 2*78 *00 23541,85 34224,00 10682*15 3/31./e9 P/R ENDING 3/31/89 6 119*90 3/31/89 P/R ENDING 3/31/89 6 271*10 3/31/e9 P/R ENDING 3/31/89 6 219*43 3/31/e9 P/R ENDING 3/31/89 6 283*14 3/31/89 P/R ENDING 3/31/89 6 62,54 3/31/89 P/R ENDING 3/31/89 6 2*78 *00 24500974 34224*00 9723*26 4/14/89 P/R ENDING 4/14/89 6 269*01 4/14/89 P/R ENDING 4/14/89 6 217*74 -T' 3'1 :C:3+^''., I.. " b 11, 1 � ir-i V 3 1 -4 R SE 2 3' E* 6. Xv\ 36 t 15 4 CIO 2 n� T * 6:2 .'k t"5 -4 , C. C, (Y"' :1.".'> T;'.2 + 4 B - l,: j IV it-' '.2\ i 9 .1 '.-3 11 -3 F y.'A 1 1, 6 V. E, 11 2 \2, T t?6, L, i--.;. M i 114 (.1 LAI& LO 0 1 . 2 77-,5 3 - \75 L. F.., F. .! 7,77 7.325 15 4 CIO 2 n� T * 6:2 .'k t"5 -4 , C. C, (Y"' :1.".'> T;'.2 + 4 F\13 - l,: j IV it-' '.2\ i 9 .1 '.-3 11 -3 F y.'A 1 1, 6 V. E, 11 1, 13 6 61 -\0,2\96 LAI& LO 0 1 :1 5., 6T .! 7,77 7.325 11.11: t -A", T %. V.. b Fi:cT" ii tL 7.1 %J.lo It 91 sz S Cd T\;) 1:1 1)."! 1!.k3 S "N 02-.-, 8:")LLlI r 60") \p 4 .!xt R- 00 T T 6 , 0 s F\13 0. D "', IliCl 7 ,?, •`, 2. Q.? \C i . q-, lc A Y -�A%., y.'A 1 1, 6 V. E, 11 1, 13 6 &'X) :r -\0,2\96 LAI& El tlr-, I PIC. TA 86 5., .! 7,77 7.325 Ei. El Mi 7=1, 141 11.1? 11 Fi:cT" ii T\;) 1:1 1)."! 1!.k3 S "N 02-.-, 8:")LLlI r 60") \p 4 .!xt R- 00 T T 6 , 0 s - .3 -� i'D - 1 lc A Y -�A%., y.'A 1 1, 6 V. E, 11 1, 13 6 &'X) :r . L. E 'A D T I'l Q, TA 86 5., P1.7 771 t .. .! 7,77 7.325 71 Ci iz Fi:cT" ii "'D I ki C." AV—*. t' Ll 'R * SA 2 -4 4 " 00 T A : T F.,:.A &1:11.( VC .13 'lil () 2 i� I'l LI 4 N.:! -t.1 7\09\Po f:7-YI t' A. 1: El 1: VC) t3i.;,771-77 lc A Y -�A%., b IV 3: 0 (il Z:A02'V'J-z) i::. -.i:;, 0 1A220 ".2 &'X) :r . CtIQ PWD T 0 0 A kolc : T F.,:.A &1:11.( VC .13 'lil () 2 i� I'l LI 4 N.:! -t.1 7\09\Po f:7-YI t' A. 1: El 1: VC) t3i.;,771-77 lc A Y -�A%., b IV 3: 0 (il T T 3 (1 i3 11 17' T 0 1A220 ".2 &'X) :r . CtIQ PWD T 0 0 A kolc 13 P1.7 771 t .. .! 7,77 7.325 1"Ji 0C.) T"1730".F6 IR, ',00 7\09\Po f:7-YI t' A. 1: El 1: VC) lc A Y -�A%., b IV 3: 0 (il T T 3 (1 i3 11 17' T \,1;5•}•.Y0 i -r . T A kolc 13 P1.7 771 t .. .! 7,77 7.325 V c C (31 r i K.' 4.1 Ei iri F±H..'EH. .3Y fi," I 'IND i..' E*, i. MA1'i.1.1 1:1 v v v I t A. 7\09\Po I::.4. 1:-*- 1: El 1: VC) lc A Y -�A%., T i---. ,..5 [" W Vi T 3 (1 i3 11 17' T Q,1••is !-:, 13 1: J. 11) "1 1— 9 (.*.., E: 1:1 %ib 17 2 T V c C (31 r i K.' 4.1 Ei iri F±H..'EH. .3Y fi," I 'IND i..' E*, i. MA1'i.1.1 1:1 v v v I t A. .... . .. .... .. .. .... .... JP f \lv kal C; lc A Y -�A%., 5 T 3 (1 i3 11 17' T Q,1••is !-:, 13 1: J. 11) "1 1— 9 (.*.., E: 1:1 GL -351. ACCOUNT APPROPRIATION LEDGER FUND 001 ...... PAGE 31 8/29/89 7/01/88 TO 6/31/89 ---BAl ANCI:-- FORWARD OPTION-- 1.3*08*21 T R A N S A C T 1 0 N S -- --- BALANCES AND TOTALS 1*0 DATE 13RC INVOICE-ur- FZEI::'JW'- ENCUMBERED EXPl'--*NDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED EN(.,t.JMBRANLr-::S EXPENDITURES BUDGET BALANCE ACCOUNT 4150-109-000 FRINGE BENEFITS 4/14/89 P/R ENDING 4/1.4/89 6 296*68 4/14/89 P/R ENDING 4/14/89 6 43 7.49 4/14/89 P/R ENDING 4/1.4/89 6 63*78 4/14/89 P/R ENDING 4/1.4/89 6 2*78 *00 25788.;'2 34224*00 843`,.78 4/28/89 P/R ENDING 4/28/89 6 269*01. 4/28/89 P/R ENDING 4/28/89 6 2J.7*74 4/28/89 P/R ENDING 4/28/89 6 296*61 4/28/89 P/R ENDING 4/28/89 6 437. 52 4/28/89 P/R ENDING 4/28/89 6 63965 4/28/89 P/R ENDING 4/28/89 6 2 * 78 000 2*7075*53 34 _24.00 7'148.47 5/12/e9 P/R ENDING 5/12/89 6 299*81 5/12/89 P/R ENDING 5/1.2/89 6 242*67 5/12/89 P/R ENDING 5/12/e9 6 296,61 5/12/89 P/R ENDING 5/12/89 6 530*91 5/12/e9 P/R ENDING 5/12/89 6 2.47 5/12/89 P/R ENDING 5/1.2/89 6 63*65 5/1.2/89 P/R ENDING 5/12/89 6 2*78 *00 28514*43 34224*00 5709,57 5/26/89 P/R ENDING 5/26/e9 6 299*81 5/26/89 P/R ENDING 5/26/89 6 242*6*7 5/26/89 P/R ENDING 5/26/89 6 296*8J. 5/26/89 P/R ENDING 5/26/89 6 5 30.95 5/26/89 P/R ENDING 5/26/89 6 2*48 5/26/89 P/R ENDING 5/26/89 6 64*03 5/26/89 P/R ENDING 5/26/89 6 2*78 100 29953*96 34224,00 4270.04 5/31./89 FROM GL FRINGE ACCT 2 31 4353,80- *-00 25600,16 34224*00 8623.84 6/09/89 P/R ENDING 6/09/89 6 299*81 6/09/89 P/R ENDING 6/09/89 6 242*67 6/09/e9 P/R ENDING 6/09/89 6 296*67 6/09/89 P/R ENDING 6/09/89 6 530*91 6/09/89 P/R ENDING 6/09/89 6 2,47 6/09/89 P/R ENDING 6/09/89 6 63*75 6/09/89 P/R ENDING 6/09/89 6 2*78 too 27039*22 34224. o0 7184.78 6/23/89 P/R ENDING 6/23/89 6 296*73 6/23/89 P/R ENDING 6/23/89 6 240*18 6/23/89 P/R r..:*NIilN(3 6/23/89 6 296*31. 6/23/89 P/R ENDING 6/23/89 6 530*94 6/23/89 P/R ENDING 6/23/89 6 2*48 6/23/89 P/R ENDING 6/23/89 6 63907 6/23/89 P/R ENDING 6/23/89 6 2*78 *00 294*71*71 34224*00 5*752,29 6/30/e9 CLEAR FRINGE 6/30 2 35 429*86-- 6/30/89 REPI ACE AMN'T TAKEN 2 39 20*10 400 28061.*95 34224,00 6162.0; 6/31./89 1. Wl:---EIKS ACCRUAL 2 25 716*25 400 28*779,20 34224*00 5445 * 80 ACCOUNT 4150-111-000 CONTRACT SERVICES 7/1.5/8e HARVEY, HENRY 5 .JULY 1-15 400 2052*24 *00 2052924 00 2052*24-- 7/27/88 HARVEY, HENRY 5 7/19-27/88 418 2052*24 100 4104,48 #00 4J.04.48- 1.04*48- 1.2/01/88 1.2/01./88 REMOVE POSTING ERROR 2 2 2308.77-- .00 1*795 * *71 *00 1'7950'71- 12/13/88 HARVEY, HENRY 5 226 2308*77 *00 4104,48 000 3.04*4!B-- 4:1.04.48-- 4/11/89 4/11/89 CLUPPER, DE*NISE L 5 93. 75 too 4198.:x3 too 4198*23- 6/1.6/89 PETTY CASH 5 865 75,00 too 42*73*23 *00 4273.23-- 273*23- ACCOUNT 4150--111--001 CONTRACT SVCS./AUDIT & DLH 7/01./88 BUDGET FY 88-89 6 11800*00 .00 *00 11.800*00 1.1.800.00 L `V. h- --r -,: t- --', 1, : t'v 'V =-N->! Fp y. r m r t2 r m T m r — — - - — - — — — ooHyn - 0 avu-Z-3 'V'S*n NI d3lNlSd t7 CA ton. 3 Li ID 00 -rul 1: it Z C -i r m r t2 r m T m r — — - - — - — — — ooHyn - 0 avu-Z-3 'V'S*n NI d3lNlSd t7 CA 3 S -3: 4� VD' 4 4 A vi X M'. %F5 > Q 03 -T ,z 'm -3 ou. o� /* 3, a Qv Uri 1 V, CL,: u •M D "n c C kz� �71 ,2j 0_ =y�a__• i; -'K S: S7 S: M: S� s: S,. S: S- :7 j.- L . J, :-j z -W f'j Li: I U' L I W! -W� J I -W U: LO V, Pt L S, L7 U -!j 4- -Z.- TI U O� "0 'C �Z -TT 1, CU fn �o ;j 0 C. CLI fn -C e 'oe f;- Oily = L CL, 'd V f.j.. r m r t2 r m T m r — — - - — - — — — ooHyn - 0 avu-Z-3 'V'S*n NI d3lNlSd 01-351. AF:'F:'FZOF*-R I AT ION L E D G E R . -....FUND 001------ PAGE 32 8/29/89 7/01/08 TO 6/31/89 --BALANCE FORWARD OPTION- 13.08 , 22 T R A N S ACT I ONS -- -- BALANCES AND TOTALS 1*0 DATE - -- -- SIRC . INVOICE1S- REF 0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4150-111-001 CONTRACT SVCS./AUD'I'T & DLH 8/11/88 BUSINESS RECORDS COR 5 2600793 13*25 *00 13*25 11800400 11.786. 75 9/13/8e BUSINESS RECORDS COR 5 2600941 116*00 *00 129.25 11800*00 11.670*75 9/28/88 DI HL. EVANS COMPANY 5 142313 2000*00 9/28/88 DIEI--lI EVANS COMFANY 5 142314 1250*00 *00 3379,25 11800000 8420. 75 11/09/88 BUSINESS RECORDS COR 5 2601208 159*50 400 3538,75 11800*00 8261*25 11/28/ee DIEHL EVANS COMPANY 5 142472 7:50.00 000 42813,75 11800*00 7`;1.1..'25 1.2/1.4/8F3 BUSINESS RECORDS COR 5 2601337 14*50 *00 4303*25 11.1300*00 '7496.75 1/1.1/89 BUSINESS RECORDS COF-4 5 0013465 106*32 1/11/89 BUSINESS I.WCORDS COR 5 2601473 341.*36 *00 4750*93 11800.00 7049.07 1./31/89 DIEI--11EVANS COMPANY 5 142762 250*00 *00 5000*93 11800000 6*799*07 2/16/09 BUSINESS I:ZE(:,'ORDS COR 5 4200093 72 * 50 000 5073*43 11800000 67'26.5"T 3- /16/89 BUSINESS RECORDS COR 5 2200364 29*00 000 5102*43 11800*00 669 7 .5"l 4/14/e9 BUSINESS FU. CORDS COR 5 2200660 37 7.00 000 54 79.43 111300000 63:x0.5'7 5/31./89 BUSINESS RECORDS COR 5 0901681 130*50 5/31/89 BUSINESS RECORDS COR 5 2201002 116*00 *00 5725,93 3.3.800,00 6074,07 6/30/89 DSL 2 18. 246*50 too 5972*43 11800000 58'.•'_'7.57 ACCOUNT 4150-113-010 EQUIPMENT MAINTENANCE AGREEMENT IBM CORPORATION 5 79W3099 286.9'7 *00 286*9*7 too 286*97- 7/31/88 CK 3942 MISCODED 2 3 286.9'7•-• *00 too *00 too ACCOUNT 4150-114-010 PUBLICATIONS/DUES 7/01./e8 BUDGET FY 88--89 6 800400 400 4100 800000 800*00 8/31./88 GOVT' FINANCE OFFICER 5 024962 41*95 *00 41,95 sootoo '750*05 10/26/88 NEWS/34 38 5 86*00 *00 :1.2 7*95 800600 672.05 11./09/88 CAI IF SOCIETY MFOA 5 608 50*00 *00 3.77,95 800100 622*05 1/31/89 THOMPSON PUBLISI--IING 5 202,25 too 380,20 800.00 419990 5/31/89 I.-EAGUE" OF* CALIF* CIT 5 5*30 5/31./89 LEAGUE: OF' CALIF, crr 5 5*30 *00 390*00 800*00 409*20 ACCOUNT 4150-115-000 POSTAGE 7/01./88 BUDGET FY 8f -.3---e9 6 1200*00 000 *00 1200#00 1200*00 jwin/ee CITY mr I -A QUINTA 5 499 14*1.0 too 1.4*10 1200,00 1185990 1.2/30/88 TO 41.501.1.6000 2 1.6 100000- 12/30/98 1*0 41.501.18020 2 16 400.00-•• *00 14.10 '700.00 68`,.90 1/06/89 PETTY CASH 5 574 6*24 *00 20*34 '700*00 679*66 3/31./89 TO 14150130001 2 24 500,00--- *00 20*34 200*00 1*79*66 ACCOUNT 4150---116-000 RENT/OFFICES 7/01/88 BUDGET FY 88----89 6 7906*00 *00 #00 7906*00 7906.00 7/25/ee FENADY OR, GEORGE 5 658*83 *00 658*83 7906*00 7'24'7.17 7/31/88 JUI Y RENT 0 FENDAY 2 9 658*83 400 1317*66 7906*00 6588*34 8/1.1/88 FENADY OR GEORGE 5 658*83 *00 19*76*49 7906*00 59'29.51 9/1.3/88 FENADY ORt GEORGE: 5 659*83 *00 2635*32 7906*00 x.270.68 1.0/1.0/88 FENADY OR, GEORGE: 5 658.83 *00 3294*15 -7906*00 46:1.:1.85 1.1/09/88 FENADY OR, GEORGE 5 6::18.83 000 3952*98 '7906*00 3953,02 3.2/14/88 FENADY ORt GEORGE 5658. 83 *00 4611,81 7906*00 3294.:19 1.2/30/88 FRM 415011.5000 2 1.6 :.00.00 ✓ *00 4611*91 8006900 3394*19 1 / 1.1 /89 FENADY OR, GEORGE 5 658*83 400 5270*64 8006*00 2735.36 2/16/e9 FENADY OR, GEORGE 5 658*83 *00 5929*47 8006000 2076.53 3/1.6/e9 FENADY OR, GEORGE 5 658,83 000 6588*30 9006*00 14:1"7.70 4/27/89 FENADY OR, GEORGE 5 658983 *00 7247*13 8006400 758*8*7 5/11/89 FENADY OR t GEORGE 5 658*83 *00 '7905.96 8006,00 100#04 k2 Plal •,^'•J yr n,, 0; 3w. a 1 - 0 0 0 im c - t v2-3::'- oDuvn - 16 V L am -2-3 j vs*n Ul oupelad Cr it fo 150 • Id. ll'J CU. Cid, ;L 31 11�2.: ioll G, Ov —'% Ep lct- G,ff 14; > cm, to; u LJ a, tSs it &- Si 15- 0 _C 0 L; '5 — ti sQ 0 D n: A% 1"I:, :1: 17 + J Cv M 4D ti c - t v2-3::'- oDuvn - 16 V L am -2-3 j vs*n Ul oupelad Cr it fo ;LIS 14; > cm, to; u LJ a, tSs it &- Si 15- 0 _C 0 L; '5 — ti sQ 0 D n: A% 1"I:, :1: 17 + J Cv M 4D U. —i ;7 < 7), Wl Y! -0 Li's YJ zi jz A, rt c - t v2-3::'- oDuvn - 16 V L am -2-3 j vs*n Ul oupelad ;LIS 14; > tSs Si 15- 0 _C 0 — ti sQ w: n: A% 1"I:, :1: 17 + 4D 7), Y! zi A, rt 0 7 C. > j tyl ft. rO 3-i Q 11 S. m S7 Sz C Z' '44 rr Y�ry .'I e 'r. ol c - t v2-3::'- oDuvn - 16 V L am -2-3 j vs*n Ul oupelad A FP R 0 P R I A T 1 0 N L E D 13 E R ----1-UNT-1 001.. PAGE 33 8/29/89 7/01/88 TO 6/31/89 ---BAL..AN(*"F:. FORWAR1.1 OPTION--- 1.3*08*22 T R A N S A c T 1 0 N S ....-• BALANCES AND TOTALS) TO DATE SRC INVOICE' REF'. ENCUMBERED EXPENDI'- UNLIQUIDATEX. TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXFENDITURES BUDGET BALANCE ACCOUNT 4150-116-010 COMPUTER LEASE PURCHASE 7/01/88 BUDGET Fry ee--.89 6 43360*00 000 *00 43360*00 43360*00 9/28/88 SECURITY PACIFIC, CAP 5 10933 21680*21 000 21.680.21. 43360,00 21.679 ACCOUNT 4150-117-000 TRAVEL & MEETINGS 7/01/88 BUDGET FY 88--89 6 6600*00 *00 too 6600*00 6600900 7/22/88 P/R ENDING 7/22/88 6 100*00 *00 100,00 6600*00 6500.00 -7/25/88 DAWSON, JANIS 5 12*54 400 112,54 6600900 648'7*46 7/26/88 IWEN, CHARMIAN 5 JULY 49*28 *00 161*82 6600*00 6438*18 7/31/80 IBM SEM/DAWSON 1.4-20 2 9 :1.'74.00 too 335*82 6600*00 6264918 8/05/88 P/R ENDING 8/05/8e 6 100*00 000 435*82 6600*00 6164*18 13/11/88 SECURITY PACIFIC BAN 5 :112. 38 *00 5484-20 6600*00 6051,80 e/i9/e(3 P/R ENDING 8/19/88 6 100000 *00 648920 6600*00 5951080 8/31/88 DAWSON, JANIS 5 '71.92 8/31./88 IBM CORPOFZATION 5 G226359 65*00 e/31/88 IWEN, CHARMIAN 5 445 58.24 too 843#36 6600*00 5756*64 9/01/88 P/R ENDING 9/01/88 6 100000 000 943,36 6600*00 5656,64 9/15/88 GENOVESE, THOMAS 5 468 36*50 600 979#86 6600,00 5620*14 9/16/88 P/R ENDING 9/16/88 6 1.00*00 *00 1079.86 6600,00 5520,14 9/26/88 CLAN INNOVATION GROU 5 BRE A 3.0/3 473 45,.00 too 1124,86 6600*00 5475#14 9/2e/88 DAWSON, JANIS 5 63*81 9/213/e8 DAWSON, JANIS 5 '76.52 9/28/88 IWEN, CHARMIAN 5 96*11 9/28/8e CSTI 5 11/3--4 480 50,00 #00 1411*30 6600*00 5188.70 9/30/88 VOID CK34'75 J DAWSON 2 5 63*81-- 9/30/88 IWEN, CHARMIAN 5 484 40*32 *00 138"7.131. 6600*00 5212,19 10/1.4/e8 P/R ENDING 10/14/88 6 100*00 *00 148 7.8:1. 6600*00 51.12*19 1.0/1.8/88 CITY OF LA QUINTA 5 499 10000 *00 3.497,81 6600900 5102,19 10/26/88 IBM CORPORATION 5 0952930 75*00 *00 15*72,81 6600*00 502'7.19 1.0/28/88 P/R ENDING 1.0/28/88 6 115*68 *00 1689*49 6600*00 4911..';1 1.0/31/88 IWEN, CHARMIAN 5 517 17*92 *00 1706,41 6600*00 4893*59 :1.1/09/88 GENOVESE, THOMAS 5 000000000 142*1.2 *00 1848*53 6600*00 4751.. 4*7 11/1.1/88 P/R ENDING 6 100000 *00 1948*53 6600*00 4651*47 I1/1.4/88 LEAGUE OF CALIF CITI 5 540 105400 *00 2053*53 6600*00 4546.4'7 11/25/88 P/R ENDING 11/25/88 6 100*00 #00 2153. ;53 6600900 4446.47 11/29/88 1*041501.33000 2 15 :1.224,00-- 1.:1/29/1.38 PETTY CASH 5 50,00 11/29/88 FRM 43.';-.;01.33000 2 13 1223*64 1.1/29/88 REVERSE JE' 13 2 3.4 1223*64-- 1.1/29/88 IWEN, CHARMIAN 5 542 31*36 *00 2234*EI9 5376*00 :3141..11. 12/09/88 P/R ENDING :1.2/09/88 6 1. 00 * 00 *00 2334*89 5376*00 3041#11 12/14/88 CAREER TRACK 5 1/25/89 48*00 12/14/8e GENOVES )E, THOMAS 5 105*76 12/14/88 GENOVESE,, THOMAS 5 173*70 400 2742*35 5376,00 2633,65 12/23/88 P/R ENDING 1.2/23/88 6 1.13*44 400 2855.79 5376*00 2520#21 1.2/29/88 IWEN, CHARMIAN 5 5*71 31*36 000 2887,15 5376*00 24138,95 1/06/89 P/R ENDING 1/06/89 6 1064 72 .00 2993,87 53-76*00 :.'.:382* 1.3 1/11/89 GENOVESEt THOMAS 5 12/29/88 17*00 too 3010*67 5376,00 2365*13 1/20/89 P/R ENDING 1/20/89 6 100*00 too 33.10087 5376,00 2265.13 1/31/89 IWEN t CHARMIAN 5 615 35*84 000 3146 5376*00 2229929 2/01/89 PETTY CASH 5 620 26900 2/01/89 PETTY CASH 5 620 22,22 *00 3194*93 53*76*00 2 181 .O 7 2/02/89 GENOVIESEt T1--lOMAS 5 621 49*50 2/02/89 BIA 5 T GENOVESE 62*7 30*00 *00 3274.43 :53'76.00 2101957 4.A ♦ Oe t�- kl 'S cc) Z - Co ♦ C, C. L . .-.! !1, 1 it ls. r tt r = t. !3 v = v !3 V M r m - tt v = r :z r = v m z = v - - - - - - — — — '11WMAM - SN01 St.WtW OOHVn - N-LIVI 0 aWA-2-7 'w's'n Ni aamspd Oe t�- cc) Z - Co C, C. L . .-.! !1, 1 it ls. r tt r = t. !3 v = v !3 V M r m - tt v = r :z r = v m z = v - - - - - - — — — '11WMAM - SN01 St.WtW OOHVn - N-LIVI 0 aWA-2-7 'w's'n Ni aamspd Oe t�- Z - Co V C, C. L . .-.! !1, 1 it ls. r tt r = t. !3 v = v !3 V M r m - tt v = r :z r = v m z = v - - - - - - — — — '11WMAM - SN01 St.WtW OOHVn - N-LIVI 0 aWA-2-7 'w's'n Ni aamspd OL.351 A P P R 0 P R I A T 1 0 N I.- E D G E R -----F'IJNI*l 001.------- PAGE 34 8/29/89 TO 6/31/89 -BALANCE FORWARD OPTION- 13*08*23 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE: - --- --- SRC INVOICE-01F F2 EF OL ENCUMBERED E:Xl:-"ENDE:D UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCE' S EXPE.NDITURES BUDGET BALANCE ACCOUNT 4150-117-000 TRAVEL & MEETINGS 2/03/e9 P/R ENDING 2/03/89 6 100100 too 33*74 * 43 5376*00 2001.5*? 2/1.4/89 (*3'ENOVE:' S )Et THOMAS 5 640 1*7000 *00 3391*43 5376,00 1984.5 7 2/17/89 P/R ENDING 2/3.7/89 6 104*48 *00 3495*91 5376.00 1880*09 2/22/89 GENOVESE j, THOMAS 5 022189 655 60*16 *00 3556*07 5376*00 1819093 2/28/89 EDC LUNCHEON/RIVERSI 5 3/9 PS 657 20*00 2/2f-.1/89 IWENt Ch-IARMIAN 5 662 49.28 000 3625*35 5376*00 1750965 3/02/89 GENOVESE, 1-1-40MAS 5 664 36*00 400 3661*35 5376,00 1714.6:; 3/03/89 P/R ENDING 3/03/89 6 106.72 *00 3*768*07 5376*00 160'7.93 3/17/89 P/R ENDING 3/1.7/1-19 6 111*20 000 3879*27 5376*00 1496.73 3/31/89 IWEN, CHARMIAN 5 '742 26*88 *00 3906*15 53'76.00 1469,85 4/13/89 GENOVESEt THOMAS 5 762 x17.68 000 3963*83 .;3"!6.00 1412*17 4/1.4/89 GENOVESE, THOMAS 5 20*00 4/14/89 P/R ENDING 4/14/89 6 115*68 *00 4099*51 5376*00 12*76*49 4/26/89 PETTY CASI--1 5 776 6,50 *00 4106*01 ;376.00 1269*99 4/28/89 P/R ENDING 4/28/89 6 106.1:2 000 4212*73 5376*00 1163*2*7 5/08/89 BROWN AND DIVAN 5 AST CTY MG 799 75*00 *00 428'7. 73 53 76.00 1088 *27 5/12/89 P/R ENDING 5/12/89 6 :106.7:2 000 4394945 5376*00 9e9.*55 5/26/89 P/R ENDING 5/26/89 6 133*28 too 4527 5376*00 84892*7 5/31/89 L.A QUINTA CHAMBER OF 5 GENOVESE 838 1.2o00 5/31/89 IWEN , CHARM IAN .5 841 13*44 000 4553*1*7 ;3'76.00 822 * (33 6/0*7/89 GENOVESE, THOMAS) 5 856 42,18 6/07/89 GENOVESE, Tl--1OMAS 5 F356 25*60 6/07/89 GENOVESE, THOMAS 5 E-156 12.9.7 6/07/89 GENOVESEt THOMAS 5 056 42*18- 6/07/89 GENOVESE, THOMAS 5 856 12.17-_ 2*17-- 6/0*7/89 6/07/89 GENOVESE, THOMAS 5 856 25*60- 6/07/89 GENOVESEt THOMAS 5 856 25* 60 6/07/89 G )ENOVIESE, THOMAS 5 e56 42*18 6/07/89 GENOVESE, THOMAS 5 (356 12.1'7 000 4633*12 °53 76.00 742*88 6/09/e9 P/R ENDING 6/09/(39 6 114,08 *00 4'74 7.:20 5376*00 628*80 6/21./89 GENOVESE# 11-10MAS ) 5 875 70.00 6/21/89 GENOVESE, THOMAS 5 8*75 12*10 *00 4829*30 5376*00 546*70 6/23/99 F'/R ENDING 6/23/99 6 111*20 too 4940,50 x316.00 435,50 6/214/89 DAWSONt JANIS) 5 '71.9.0 000 5011*60 5376,00 364,40 6/30/89 J DAW SON 2 1.8 25*28 too 5036*88 53*76*00 339*12 6/31/89 1 WEEKS ACCRUAL 2 24 50*00 400 5086.ee x1376.00 289,12 ACCOUNT 4150--11e-020 UTILITIES/ELECTRIC 7/01/138 BUDGET FY 88-89 6 864*00 *00 00 864*00 864*00 7/25/88 IMPERIAL IRRIGATION 5 ELEC 44960 7/25/88 IMPERIAL IRRIGATION 5 ELEC '74.6`1 *00 1.19*25 0364*00 744*75 8/31/88 IMPERIAL IRRIGATION 5 84*65 8/31/88 IMPERIAl IRRIGATION 5 40*45 *00 244,35 864.00 619,65 9/28/88 IMPERIAL IRRIGATION 5 ELEC , 98*05 9/28/88 IMPERIAL IRRIGATION 5 ELEC 45*23. *00 38 7.61 864.00 4*76*39 1.0/26/08 IMPERIAl IRRIGATION 5 ELEC 69.4'7 10/26/88 IMPERIAL.. 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C', 2 Ct ID 1-1 1 1.: .: A: AF.,PROPRIATION I E D G E R FUND 00J.---- 1=A(3sE 35 8/29/89 7/01/08 1*0 6/311./89 —BALANCE F'ORWARD 0F'TION 13*08*23 DATE DESCRIFTION -- -- .r R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE -11'r- REF*-iur ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES I -EXPENDITURES BUDGET BALANCE ACCOUNT 4150-118-020 UTILITIES/ELECTRIC 1/31/89 IMPERIAL IRRIGATION 5 L I GHTS 39*80 2/28/89 IMPERIAL IRRIGATION 5 2/28/89 IMPERIAL IRRIGATION 5 1264*00 507*34 3/29/89 IMPERIAL IRRIGATION 5 3/29/89 IMPERIAI IRRIGATION 5 *00 824*68 4/27/89 IMPERIAL IRRIGATION 5 54*89 4/2*7/89 IMPERIAL IRRIGATION 5 30,36 6/14/89 IMPERIAl IRRIGATION 5 354*0*7 6/1.4/89 IMPERIAL IRRIGATION 5 6/28/89 IMPERIAL IRRIGATION 5 1016901 1.264*00 6/28/09 IMPERIAL IRRIGATION 5 ACCOUNT 4150-130-000 OFF*ICE SUPPLIES 40*33 7/01./88 BUDGET F*Y 88-89 6 155*21 1550*00 7/25/80 CATHEDRAL CITY OFF:*IC 5 88510 1550*00 7/25/98 CATHEDRAL CITY OF*F*IC 5 89355 7/25/88 RIVERSIDE, COUNTY OFr 5 11885 7/25/88 RIVERSIDE, COUNTY OF' 5 1.1.987 8/1.1/88 ARROW PRINTING; COMPA 5 35565 10936 8/1.1/88 CARR FAPER CO 5 26453 8/1.6/88 DAY --TIMERS INC* 4 1.144 8/31/88 DAY ---TIMERS INC 5 921464344 1.3.44 8/31/88 CATHEDRAL CITY OFT*IC 5 6381 1.24902 8/31./88 CATHEDRAL CITY OFF"IC', 5 89633 8/31./98 CATHEDRAI CITY OFT*IC', 5 99801 8/31./8e CATHEDRAL CITY OF-F'IC 5 89827 8/31./88 DAY—TIMERS) INC 5 821464344 8/31./88 RIVERSIDE, COUNTY OF' 5 12799 8/31/88 RIVERSIDE, COUNTY OF 5 12876 9/13/88 RIVERSIDE,, COUNTY OF- 5 14004 9/ 1.3/88 STOCKWEI L & BINNI*---Y 5 263669 9*24 9/28/8e CATHEDRAL CITY C)F'F*IC 5 91.713 9/28/88 QUILL CORPORATION 5 2956*795 1184*07 1.0/10/88 CARR PAPER CC) 5 1.0/1.0/88 CARR PAFER CO 5 326439 41.0*11 10/1.0/88 CATHEDRAL CITY OFT'IC 5 88803 1.0/10/88 RIVERSIDE, COUNTY OF 5 14518 39*76 10/1.0/98 RIVERSIDE, COUNTY OF* 5 14948 J.0/1.0/88 RIVl--.-:RSIDE, COUNTY OF 5 15132 10/20/88 IBM CORPORATION 4 1.181. 1.0/26/08 CATl--lEDRAl CITY OF*F'IC 5 95158 1.1/28/88 CATHEDRAL CITY OF*F*ICa 5 94175 11/28/88 OF-FICE DYNAMICS 5 6471n 10*06 1.1/28/88 RIVERSIDE, COUNTY OF 5 16915 1.1/28/80 RIVERSIDE, COUNTY OF' 5 16916 966*91 11/28/88 RIVERSIDE, COUNTY OF 5 1691*7 1550*00 11/28/89 RIVERSIDE, COUNTY 071= 5 16918 589 * 72 11/28/88 RIVERSIDE, COUNTY OF 5 1691.9 1.2/14/88 IBM CORPORATION 5 LTR2823 1.3.81 1.2/1.4/88 CARR PAPER CC) 5 330362 1.2/14/88 IBM CORPORATION 5 L-TR2823 12/28/88 RIVERSIDE,. COUNTY OF* 5 17042 12/28/88 RIVERSIDE, COUNTY OF* 5 17042 39*02 *00 697,91. 1264*00 566*09 39*80 18*95 *00 756*66 1264*00 507*34 41 .91. 26*11 *00 824*68 1264*00 439*32 54*89 30,36 *00 909493 1264*00 354*0*7 68*15 37,,93 *00 1016901 1.264*00 247*99 52.45 40*33 too 1108079 1264*00 155*21 1550*00 *00 000 1550*00 1550*00 30*40 50,03 7*85 10936 too 98,64 1550*00 1451,36 18439 6*99 000 124*02 1550#00 1425*98 38*00 38.00 1.24902 1550#00 1387998 38000- 72 22*81 36*99 39'* 28 9*24 00*25 000 365,93 1550#00 1184*07 15*46 28,72 *00 41.0*11 1550#00 1139089 13,14 39*76 *00 427,01 1550*00 11.22*99 11*11 69*24 6*57 13,06 10*06 46,04 *00 503*09 1550*00 966*91 85,86 85096 5834,09 1550*00 881.0:5 Fie 63 85 * (36 589 * 72 1550400 8'74 a 42 19*75 *94 28*81 44*60 46*31. 86.1.8 29*88 85986 846*19 1550#00 617*95 85 86--- 7*94 95*136 *00 939*99 1550*00 61 0.01. .1.. 64 6*80 0 0 0 -01 C, 01- i. V) 40 -C tv 01 re; 3- fD C) 1:1 C L I> v :7- nD 0. V! V :V, C" D. -S CT, V: E -N X �,j -2 -fj n 0�- -7 CJI 0- x C.1 rd LI LL: ! ; Ld. Cc n N r� a, -Cl fj e� J ev q ti fie j 5 r3 ii -3 L! P3 A ZY C., 0 D :3 L 16! Xt LZ T, 7. Y -zz .43 'miz li� '-C *3 Luf u- fl. �•j W. tt 2! <7 -Z ' 4L. Tj Co n, r—y� Cy% 1, tD cr M '2 rill �w .0 0, - W- A 100 jz t-. -- .1 -,rj 1�- n. -.fj re •-n �n fn cjr n f n n. fir YJ f! r;5 fU) Z. •T O"t M f Y. :,n 'r. n f'. i L --------- i L -------- i L o:)uvn - avam-z-a •NI aIINvw G1..351. APPROPRIATION I E D G E: R -FUND 001----- PAGE 36 8/29/89 7/01/88 'TO 6/31/89 -BALANCE F-ORWARD OPTION- 13*08,24 T R A N SA CT I DNS----- BALANCE--S AND 'TOTALS 'TO DATE - -- - SRCI INVOIC.E111- REF' P ENC UMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCt.)MBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4150--130-000 OF'F'ICE SUPPLIES 1.2/28/89 RIVERSIDE, COUNTY OF-* 5 1*7042 x8.44 *00 976.8'"1 1550*00 573.13 1/1.2/89 CATHEDRAL CITY OF 5 588 14*24 *00 991#11 1550.00 558089 1/3'.1./89 CARR PAPER CO 5 52261 3.1'7 1/31/89 CATHEDRAL CITY OFFIC 5 90950 13*74 1/31./89 CATHEDRAL CITY OF*F'IC 5 92477 19#50 1/31/89 CATHEDRAL ciTy C)F'F* I C' , 5 93082 13*56 1/31/e9 CATHEDRAL CITY OFFIC 5 94688 99*39 1/31/89 CATHEDRAL CITY OF'FIC, 5 94965 32*61 1/31/89 CATHEDRAL CITY C)F*I-':*3:C 5 96125 1.4*67 1/31./09 RIVERSIDE* COUNTY Or 5 30,28 1/31/89 CORRECT MSCODE 2 13 353*31- 00 0364 *72 1550.00 685.28 2/28/89 RIVERSIDE."t COUNTY (IF' 5 19593 5*57 2/28/89 RIVERSIDE, COUNTY OF* 5 19930 6*28 2/2f3/89 FZIVEFSIDE*t COUNTY OF' 5 1989*7 3.4,16 *00 890*73 1550.00 659*27 3/1.6/89 ARROW PRINTING COMPA 5 36698 9#15 3/1.6/89 CARR & CARR INC, 5 26021 12*29 000 9'11.1'7 1550400 638*83 3/23/89 CARR PAPER CO 5 711 12*29 00 923*46 1550*00 626*54 3/29/89 RIVERSIDE COUNTY OF* 5 2044e 21.*20 3/29/89 RIVERSIDE, COUNTY OF- 5 20706 3*50 000 948*16 1550*00 601 .84 3/31./89 VOID CARR,CARR 4884 2 10 12,29- *00 935.8? 1550*00 614*13 5/31/89 CARR PAPER CO 5 34273 16#40 5/31/89 IBM CORPORATION 5 LUM3341 80+92 loo 1.033.1:9 1550,00 516*81 6/14/89 CATHEDRAL CITY OFFIC 5 099566 15*86 6/14/09 CATHEDRAL CITY C)F*F'IC 5 101548 14*84 6/1.4/89 CATHEDRAL CITY OFT*IC 5 96*744 10*75 6/1.4/89 RIVERSIDE.* COUNTY OF 5 22491 36*95 6/14/89 RIVERSIDE, COUNTY C)F' 5 22569 83*03 6/1.4/89 RIVERSIDE.. COUNTY OF' 5 23191 10*90 6/14/89 RIVERSIDEt COUNTY OF' 5 23368 31*13 6/1.4/89 RIVERSIDE.. COUNTY OF' 5 23369 23*06 6/1.4/89 SOCKWE1.1 & BINNEY 5 CM25223 17*68- 6/14/89 STOCKWELL & BINNEEY 55 25223 :1-7.68-•- 6/14/89 STOCKWELL & BINNIEY 5 25223 17*66 6/1.4/89 STOCKWEI I & BINNEY 5 25223 005 6/1.4/09 STOCKWELl & BINNEY 5 940578 5.1.9 6/1.4/89 STOCKWI*-**L..l & BINNEY 5 94179*7 3*93 6/14/89 STC)CKWEL1 & BINNEY 5 94790*7 3*30 *00 1254*50 1550*00 295*50 6/16/89 PETTY CASH 5 865 33.17 000 1.287,67 1550*00 262*33 6/28/89 ARROW PRINTING COMF,A 5 37153 22*04 *00 1309*73. 1550*00 240,29 6/30/e9 CATHEDRAL C`.TY OF"F"ICE 2 18 41*13 6/30/89 CO RIVERSIDE 2 is 147*97 6/30/89 STOCKWELI BINNEY 2 Is 1.0 * 57 6/30/89 CO RIVERSIDE SUPPLY 2 19 31*00 6/30/89 F='[-"'T'TY CASl--1 2 19 12*66 *00 1553*04 1550*00 *04-- 3.04•- ACCOUNT 4150-130-001 ACCOUNT PRINTING 7/01./8e BUDGET FY 88---89 6 1200*00 *00 loo 1200*00 1200*00 9/3.3/138 PRINTING PLACE, TFIE 5 0943 47*70 000 4'7.70 1200*00 1152*30 1.1/09/88 DATA DISCOUNT CORPOR 5 27195 655904 loo 702#74 1200*00 497*26 12/1.4/88 ARROW PRINTING C C)MPA 5 36035 24*00 1.2/1.4/88 ARROW PRINTING COMPA 5 36035 7*97 000 734*71 1200.00 465*29 2/16/89 ARROW PRINTING COMFA 5 77,65 *00 812*36 3.200*00 387*64 3/06/89 ZARASKIETON 5 667 586.71 *00 1.399.0'7 3.200*00 199*07- P i 91 1'z. o 0 tfi� Cli rk l. 7.ivi tfi� Cli rk 7.ivi A Zj Eli ('J tfi� Cli �i 7.ivi A Zj tfi� 7.ivi A Zj Eli ('J r -T tfi� • P5 7.ivi Eli ('J • P5 rt u- � K :T Y Z6 zh Z; 117 rj -.t L4j 0 L: 0 9*4 LA -Y .43 "r f :1 1, Z 7. T IMO j", Wa f'�t "rl — Y 7 Y 7 17 71 'r, y -;p 3? CV3, wrour, - maw =-xmr- oouvn - N-1 t- av2u-2-3 Eli ('J V, LT el j rd rt u- � K :T Y Z6 zh Z; 117 rj -.t L4j 0 L: 0 9*4 LA -Y .43 "r f :1 1, Z 7. T IMO j", Wa f'�t "rl — Y 7 Y 7 17 71 'r, y -;p 3? CV3, wrour, - maw =-xmr- oouvn - N-1 t- av2u-2-3 01 351 APPROPR 3: AT ION L. E D 0 E R ___FUND ool_._._ PAGE 37 8/29/89 7/01/88 TO 6/31./1.19 --BALANCE FORWARD OPTION 13*08*24 T R A N S A C , T 1 0 N S BALANCES AND TOTALS TO DATE - - -- SRC' 1: INVOICE" EI ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UN1-:_'NCUMBERE- -D, DATE DESCRIFTION OR BUDGETED ENCUMBRANCES E:-*Xf:'ENEII:*T'UFZE-::S BUDGET BALANCE ACCOUNT 41.50--130-001 PRINTING 3/31/89 FRM 1.41.501.1.5000 2 24 500000 too 1399,07 1'700.00 300,93 5/31/89 DATA DIS(:,'OUNT CORPOR 5 29245 592*97 too 1992*04 1700*00 292*04- 6/30/89 ARROW PRINTING 2 19 60*23 *00 2052*2*7 :1.'700.00 352.2'7-- ACCOUNT 4150-1.32--000 SPECIAL DEPARTMENTAL SUPPLIES 7/01/88 BUDGET F*Y 8889 6 3500*00 too *00 3500*00 3500000 7/25/88 CATHEDRAL CITY OFFIC 5 99224 13.53 7/25/88 CATHl'i-DRAL CITY OFFIC 5 89163 120*79 7/25/88 STOCKWELI 6 BINNEY 5 104*70324 195 * 5*7 900 329*89 3500000 3170,11. 7/31/88 DEP BOX RENT 2 9 100000 too 429*89 3500*00 30'70.11. 8/11./e8 HOLMAN INDUSTRIES 5 104 19.08 *00 448*97 3500,00 3051*03 8/1.6/88 IBM CORPORATION 4 1078 756*00 8/1.6/88 IBM DIRECT 4 1.139 26*50 '782,50 44£1.9'7 3500*00 2268#53 8/31./88 IBM CORPORATION 5 E:991078 1.078 756#00- 8/31 /88 IBM DIRECT 5 90FZ8 14 1139 26*50 8/31/88 IBM CORPORATION 5 E991078 782*28 8/31/88 IBM DIRECT 5 98F.71314 26*50 *00 125'7.'75 3500*00 2242 * 25 9/28/88 CATl--lEDRAL CITY OFF*IC 5 89927 14 * F34 9/28/88 IBM CORF,ORATION 5 98GRO34 27*56 9/28/88 IBM CORPORATION 5 981-49120 286.97 00 158'7.1.2 3500*00 1.912.88 1.0/10/8(3 IBM CORPORATION 5 26*50-- 1.0/1.0/88 LA QUINTA BUILDIERS S 5 7*97 *00 1568*59 3500#00 1931*41. 11/28/Q8 1...A QUINTA BUll DERS S 5 1.6*21 1.:1. /28/88 P*,J*PS DESERT TROPHI 5 9310 3*71 00 1588*51 3500,00 1911,49 1.1/29/88 PETTY CASH 5 5*00 000 1593,51 3500*00 J.906*49 1.2/14/88 IBM CORPORATION 5 P5Y4402 5*7*24 1.2/3.4/813 LA QUINTA BUIl...Dl:::RS S 5 3`.1. 76 *00 1686*51 3500*00 1813*49 1/06/89 r--'I*-:I"T'Y CASH 5 574 4940 *00 1690*91 3500*00 1809009 1/31/89 CATHEDFW.. CITY OFFIC 5 91020 1.99,53 1/31/89 LA QUINTA BUILDERS S 5 14*21 1/31/09 CORRECT MIl,3CODE 2 13 353,31 000 2257*96 3500*00 1242*04 2/1.6/89 LA QUINTA Bt.JXL.Dl::*RS S 5 4.77 *00 2262*73 3500*00 1237 * 2*7 2/28/89 Po..I**S DESERT TROPI-41 5 8166 9*27 2/28/89 XEROX CORPORATION 5 13*7291669 51*94 2/28/89 Cl-UPPER, DENISE L 5 660 165967 *00 2489*61 3500*00 103.0*39 3/16/89 RIVERSIDE, COUNTY OF 5 20179 4*52 3/16/89 XEROX CORPORATION 5 13*7509517 79*50 3/16/09 XEROX CORPORATION 5 137510422 379*56 900 2953* 19 3500*00 546*81 3/29/89 HOJ MAN INDUSTRIES 5 0002035 35,98 3/29/89 TAF.:CKENS SERV ELEC C 5 2102 62*64 3/29/89 XEROX CORPORATION 5 019981855 3"'19.56 *00 3431 * 37 3500*00 68*63 3/31/89 VOID XEROX CK 492(3 2 10 459*06- *00 2972*31 3500*00 52 7.69 4/01/89 VOID CK 4928/XEROX 2 2 79.:x0•-- 4/01./89 VOID CK 4928/XEROX 2 2 3'79.56- *00 2513,25 3500,00 986,75 4/06/89 PETTY CASH 5 752 5*30 too 2518*55 3500*00 981*45 4/14/89 HOI MAN INDUSTRIES 5 0002106 19*02 *00 253*7 * 57 3500*00 962*43 4/27/89 AMBITRON COMPUTER T E 5 349*00 *00 2986,57 3500*00 61.3*43 5/3.8/89 EGG14EAD (:%,OMF"LJ'IrE:R 5 0422 27.60 5/1.8/89 EGGl--lr-:*AD COMPUTER 5 (322 459,99 000 33*74,16 3500*00 J.25. (34 5/31/89 VOID XEROX CK 4928 2 4 79*50-- 5/31/09 VOID XEROX CK 4928 2 4 379.:x6•••• 5/31./89 REV MAY JE4/DUP Al.'.,R[.. 2 15 79*50 5/31/89 REV MAY .Jf 4/DUP APRL 2 15 379 * 56 is it Is It TIE., 'R % C.. ss ES -T T- TF 1.7. ZS -7 Is —A CE t 2,10C 0 0 S 0-4 L ,:;I I lrt tn f 1:7. 11" 1. 1 Z� T IR I. V VI V -3c. 1-:1 1 Wpl vill7k tc-, 7-Or"7773 .1 OT To 05 2) T -.: , T77- -.I -,- 4 t-.3& ,13 0% 2 C. 00 .11,0 , W) O.C. 11 (IC.. P VX le. '.SR 4'.0 X, ex 6 "'.2, .3 i'. I - Z5 I I..? y C.. T 4 T 1 i t (L(j! It! -..A (:If. E e. D F.", IS A. i..l OU1 !lil F i JA - 'I Z3 T 1—k." CI r, 1" j-, .1. :1, % E3(5 1 tA4 A X!41. 0', Cv -K-6 IO T 40C 5 "S :RT 177 1 2 2200 0C, ..9 TRAll-i :.:xti' *1 Cit"t . C. ¢ 00 �s, y C.. T 4 T 1 i t (L(j! It! -..A (:If. E e. D F.", IS A. i..l OU1 !lil F i JA - 'I Z3 T 1—k." CI r, 1" j-, .1. :1, % E3(5 1 tA4 st ti tw 7% %31 6 6 '2200*4' 0 1::!T1.*l..,:.*l:,.'l` 1>415Z. — A (b 00 -- , S T A 4 4 Q L sa o2 F Of i I vi i-41 I 177 1 ..9 TRAll-i :.:xti' *1 Cit"t . 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APPROPRIATION L E D G E R ------F-LJND 001---- PAGE 38 8/29/89 7/01./88 1*0 6/31/89 -BALANCE FORWARD OPTION- 13*08*25 T R A N S A C T 1 0 N S BALANCES AND 'TOTALS TO DATE . . .... .... ... --- SRC INVOICE -20 REF 8- .11. ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDG )ET BALANCE ACCOUNT 4150-132-000 SPECIAL DEPARTMENTAL SUPPLIES 5/31/09 REV APR .JE2/Dt.JF' MRCH 2 16 79.50 5/31/89 REV APR JF72/1'kfi-, MRCH 2 16 379*56 5/31/89 PT MFZCH JEi0 MISCODE 2 17 459*06 5/31./139 PT MRCH JE*10 MISCODE 2 17 79.x;0-- 79#50-- 5/31/89 5/:31./89 F,T MRCH JE10 MISCX.)DE 2 17 379.56._ 79*56-- `:,/31/89 5/31/09 MONY i K'T' CKECKS 2 21. 4*51 *00 3837,73 3500*00 337. 7;3- 6/06/89 SPECIALTY BOOKS 5 C-355 49*95 6/06/89 SPECIALTY BOOKS 5 855 49*95- 6/06/89 SF*EC.',IAI-*T*Y BOOKS L13 855 49995 *00 3887*68 3500*00 38*7*68- 6/1.4/89 STOCKWELL & BINNEY 5 947629 47*60 000 393 5.28 3500,00 435.28-•• 35*28- 6/30/89 6/30/89 M.M CHG DEPOSIT SLIP 2 13 4*50 6/30/89 DAY TIMERS 2 48 38*86 loo 39'78.72 3500*00 478.72-- 78*72-- ACCOUNT ACCOUNT 4150-133-000 MOVING EXPENSE 7/1.9/88 GENOVESE:.* THOMAS 5 409 1223*64 *00 1.223964 000 1.223.64-•• 223*64- 1.1/29/88 J.1/29/88 T-" RM 415011.7000 2 15 1224*00 11/29/88 T041.50117000 2 13 1.223*64- .1.1/29/88 REVERSE: JE 13 2 14 1223*64 *00 1223*64 1224*00 #36 ACCOUNT 4170-11.6-000 RENT/OFFICE 7/25/88 DEMANo RICHARD I.... 5 70*00 000 70,00 *00 70.00-- 0#00-- 7/31/88 7/31/88 CORRECT MT.SCODTNG 2 1.0 70*00-- *00 *00 *00 *00 ACCOUNT 4190-109-010 PAYROLL TAX/PENALTY 1.2/14/88 CAI IFORNIA, STATE OF 5 699-0650-3. 62 .96 loo 62*96 900 62*96- 1/31/89 FROM 141.9011.0000 2 16 1.00*00 000 62*96 100*00 3'"1.04 3/15/09 CAI IF'ORNIA.. STATE OF 5 690 41*97 000 104#93 100*00 4*93 ACCOUNT 4190-110-000 ADVERTISING -LEGAL 7/01/88 BUDGET' FY 80-89 6 1000600 000 #00 1000000. 1000*00 *7/25/89 DAILY NEWS 5 60*48 *7/25/08 DAILY NEWS 5 17*28 7/25/88 DAILY NEWS 5 41.'76 7/25/e8 DAII Y NEW',*-.) 5 40*80 7/25/88 DAII Y NEWS 5 45*76 7/25/88 DAILY NEWS 5 80*04 7/25/88 DAII Y N E: W IS 5 17100 7/25/88 DAII Y NEWS 5 102*12 *00 405*24 1000*00 594976 8/1.1/98 DAILY NEWS 5 30.36 S/ 1.1. /88 DAILY NEWS 5 43*20 8/13./88 DAILY NEWS 5 4'1.'76 8/1.1/88 DAILY NEWS 5 30,36 000 550*92 1000000 449*08 8/31/80 DAILY NEWS 5 35*04 8/31./98 DAILY NEWS 5 95,04 000 681,00 1000,00 31.9000 9/1.3/88 DAII Y NEWS 5 33.F38 *00 '714.88 1000*00 285.12 1/31./89 TO 4190109010 2 16 100000.... 1/31/89 DAILY NEWS 5 21*36 1/31/89 JOBS AVAILABI ... E 5 50*40 1/31/89 CORFU:= MISCODE 2 El 405924- .00 381*40 900*00 518*60 2/1.6/89 DAILY NEWS 5 19*68 2/16/89 DESERT SUN s 'THE 5 232*56 2/1.6/99 DIF*SE:I:*4T SUN THE 5 43014 266. 56 2/16/89 DESERT SUN, 'THE 5 52898 299*52 -- - — — — - — — — I — SMUCA SSMISM of)mvn - 0- 1 It L ffv2H-7.2 411310 -C, 0 r. iz ;_1 AD 10 D 11 Ire. Z)i ;74 G, Ca, iifT D. fill Co U Ow N... .61 C"t e� "'1 -.1 0 C. AO ic C. 'U. i 01 71 Ol w, kl; VIP ie -7 zji CD tn: • t*,.,* �J ;iM :'U ;.%u !lj LL: — 1.z Ul: AD Y., U "T M -at ttl C�iz rt T f'O �o Vl 1:.-.. .7j ni, in fv� rn Cj er. A., -It I-, "t; SU -- - — — — - — — — I — SMUCA SSMISM of)mvn - 0- 1 It L ffv2H-7.2 411310 GL :351 APPROPRIATION L E D 6 E- R PAG{ _z* 39 8/29/89 7/01/08 'TO 6/31/89 ---BALANCE FOF4WARD OPTION— :1;3.08.26 DATE DESCRIPTION ..---.... TR ANSACT I DNS --- - BALANCES AND TOTALS TO DATE SRC INVOICE -ill- RE FEF ENCUMBERED EXPENDED UNLIQUIDATED .TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCE -i. -CE; EXPENDITURES -BUDGET BAI ANCE ACCOUNT 4190-11.0-000 ADVERTISING ---LEGAL 2/16/89 PRESS ENTERIZ,RISE, TH 5 245*76 *00 1445,48 900900 45*4!B--- 545.48--- 2/'28/89 2/28/89 CORRECT MISCODE 2 7 798*64--- 100 646,84 900*00 253*16 4/27/89 *,JOBS AVAILABLE 5 74*55 *00 721,39 900000 178.61 4/30/89 CORRECT MISCODE 2 3 19.68-- 9#68-- 4/30/89 4/:30/89 CORRIECT MI(S)CODE 2 3 33.88.- 3*Be.- 4/30/89 4/30/89 CORRECT MISCOMH 2 3 30*36-- 4/30/89 CORRECT MISCODE 2 3 30*36-- 4/30/89 CORRECT MISCODE 2 3 1.7.00.-- 7*00--- 4/30/89 4/30/89 COFMFF:C*T MISCODE 2 3 80.04-•- 0*04--- 4/30/89 4/30/89 CORRECT' M 11 SC X)DE 2 3 40*80 4/30/09 CORRECT MISCODE 2 3 60#48-- 4/30/89 CORRI::'C*T MISCODE 2 3 41.76--- 1*76--- 4/30/89 4/ 30/89 CORRECT MISCODIH* 2 3 1.7.28.-• 4/30/89 COR{--4E::(:''T MISCODE 2 3 102.'12--- *00 247,63 900000 652.:37 ACCOUNT 4190-111-000 SERVICES -CUSTODIAL 7/01/88 BUDGET FY 88-89 6 13000*00 loo loo 13000*00 13000 00 7/2L,':;/E3e DANNY'S PEST CONTROL 5 45*00 7/25/88 ECONO (:)EWE174 SERVICES 5 70*00 7/25/88 Gl--_:NERAI CLEANING Sf-.:R 5 825*00 7/25/88 WELCH"S UNIFORM RIENT 5 55293071.3 16*50 000 956*50 13000*00 12043950 8/ 11. /88 WEI C:H#S UNIFORM FENT 5 01.'749---04 16950 000 973*00 13000*00 12027.00 8/31./88 DANNY* S PEST C:ONTROI 5 45*00 8/31/88 ECONO SEWER SERVICES 5 24316 70*00 8/31/88 WELCH' Si UNIF-ORM RENT 5 1,381290810 16 *50 000 1104*50 13000*00 11895*50 9/1.3/88 ECONO SEWER SERVICES 5 24460 70*00 9/13/08 GENERAL-. CLEANING Sr.-:I:Z 5 33.58 950*00 9/1.3/88 WELCH") UNIFORM RENT 5 51.9440907 16*50 9/1.3/88 WELCH"S UNIFORM RENT 5 S50340824 16*50 *00 2157*50 13000,00 10842. `:;0 9/28/88 ECONO SEWER SERVICES 5 24*798 70*00 9/28/88 WEI CI+*S UNIFOFM RENT 5 S78410921. 7*60 *00 2235*10 13000*00 10764*90 10/10/88 DANNY'Si PEST CONTROL.. 5 90,00 10/1.0/88 1`.:*CONO SEWER SERVICES 5 20527 70#00 1.0/1.0/88 WEL-C.1-41's UNIFORM RENT 5 S47221005 16#50 +00 2411*60 1.3000*00 10;588.40 1.0/26/ee ECONO SEWER SERVICES 5 20636 '70*00 1.0/26/88 GENERAL CLEANING SER 5 3208 825#00 1.0/26/88 WELCH#S UNIFORM RENT' 5 S1609103.9 16*50 000 3323.10 13000*00 96'76.90 11/09/88 GENERAL- CI EANING SER 5 3258 056,85 *00 4179*95 1.3000*00 8820.05 11/28/88 {NANNY'S PEST CONTROL.. 5 45*00 1.1/28/88 ECONO SEWER SERVICES 5 20891 70#00 3.1/28/88 FECONO SEWER SERVICES 5 24965 11/28/88 GENERAL CLEANING SER 5 3308 775*00 1.1/28/138 WELCHJS UNIFORM RENT 5 54411.11.16 16,50 1.1/28/88 WELCHIS UNIFORM RENT 5 S*753.81102 16*50 voo 5172,95 13000000 7027,05 1.2/1.4/88 {NANNY'S PEST ('.'ONTROI 5 4T; .00 12/14/88 ECONO SEWER SERVICES 5 25239 70*00 400 5213'7.95 13000*00 7'712.05 1.2/28/88 GENERAL Cl EANING SER 5 3358 825*00 12/28/88 WE -::I CHIIS UNIFORM RENT 5 513011130 16*50 1.2/28/88 WELCIAIS UNlF(.*jRM 5 S72231214 16*50 #00 6145995 13000*00 68;4.05 1/11/89 ECONO SEWER SERVICES 5 25514 '70.00 1/11/89 WELCI-41S UNIFORM REiXT 5 546871228 1.6*50 +00 6232*45 13000*00 6767. 55 1/31/89 DANNY' S PEST CONTROL 5 45*00 1/31/89 DANNY' S PEST CONTROL.. 5 25*00 - -- 4 V -- = M = = V t a = * - c = a % m - v tg = - n !2 t = v -- v t! = = -- = a z z z z = = ;z Z = Z - - - - - - - IV 9D 0 D za CD 10;-L 3-1 -0i .r Eij 711 vi -1 tz :,.1 Ck V.7 n to A; tu L W- Xt Ic z a zz. J" 6.4 to zj Aj I- 41 r r. Z-1 W Y, L44 c5l: -fV IM L, r -n �n 13; 1: t� '.1j! "0 YI ILL: A, V U, i-; et. T �Y, 0 JA "t -r 1-V ry /I rj— i'• Q !3 r tg r w e t!• = w -- •.- -- = Z; = = 9 - - - - - - - —1-3cm3m, - savoi vs—sm oouvn - w-lipt 1Pl mrim-7--i 01..3 1 A P P R 0 P R I A T 1 0 N I E D G E R ---FUND 001--- PAGE 40 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION-- 13,08026 T R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS TO DATE SRC, INVOICE11- REF- -11 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4190-111-000 SERVICES -CUSTODIAL 1/31./89 ECONO SEWER SERVICES 5 25921 125*00 1./31/89 UsENERAL CLEANING SER 5 3408 827*3*7 1/31/89 WEI ClItS UNIFORM RENT 5 01624011.1 1.6*50 1/31/89 WEI CHI'S UNIFORM RENT* 5 S*75360125 16*50 *00 728*7 # C32 1. 3000.00 5"712.18 2/28/89 ECONO SEWER SERVICES 5 26329 125#00 2/28/89 ECONO SEWER SERVICES 5 26654 125*00 2/28/89 GENERAL ("LEANING SER 5 3458 82 .00 2/28/89 WELCHPS UNIFORM RENT 5 513130222 16*50 2/20/89 WEI CI-4*Gp UNIFORM RENT 5 5444420208 16#50 00 8395*82 13000*00 4604.18 3/1.6/89 DANNY' S PEST CONTROL 5 45*00 3/1.6/89 WELCHIS UNIFORM RENT 5 S72060308 16*50 too 8457 *32 13000*00 4542#68 3/29/89 ECONO SEWER SERVICES 5 2*7011 1'2:1.00 3/29/89 GENERAI CLEANING SER 5 3507 801*60 3/29/89 WEL.CH#S UNIFORM RENT 5 S4121.0322 16*50 too 9400*42 13000000 3599*58 4/14/89 SEWER SERVICES 5 27321 125#00 *00 9525*42 13000,00 34'74.:x8 4/27/89 DANNY'S PEST CONTROL. 115 45*00 4/27/89 ECONO SEWER SF--:FZVICI---S - ..,!,2 3.25*00 4/27/89 GCKNERAL Cl EANING SER 5 3S s 892*25 000 10587,67 13000*00 2412.33 5/31/99 DANNY' S PEST CONTROL 5 45e00 5/31./89 DANNY'S PEI,':')*T' CIONTI--ZOL 5 45*00 5/31/89 EC'ONO SEWER SERV ICE C-3) 5 2*7951 :1. t!lf; 0 00 5/31./e9 GENERAL- C'I EANING SER 5 3600 r .00 00 IA. 5*77 * 6*7 1.3000*00 1.422.33 6/14/89 ECONO SEWER SERVICES 5 29268 1.25+00 6/1.4/89 WELCH 0 S UNIFORM RENT 5 S10640405 16*50 6/1.4/99 WELCH * S UNIFORM RENT 5 S40150503 3.6*50 6/1.4/89 WEL.0 H # S UNIFORM RENT 5 S69*760531 16*50 6/1.4/89 WEI * S UNIFORM RENT 5 S*7039043.9 16,50 6/14/89 wl'.-1 C H t S UNIFORM RENT 5 578420921. 1.6*50 000 11*795 * 1*7 1.3000*00 1.214*133 6/28/89 GENI:::R(-1L. CLEANING SF.:*R r.5 3 e5i, 4 6 825*00 6/28/89 WEI C11-4 * (3) UNIFORM RENT 5 539650614 16*50 +00 12626*67 13000*00 3-'13.33 6/30/89 DANNYS 88-89 2 IS 45*00 6/30/89 ECONO SEWER 2 18 125#00 6/30/89 WE( CH UNIFORMS 2 is 3.6,50 +00 12813*17 13000*00 106*e3 ACCOUNT 4190-111-010 SERVICES -EMPLOYEE EXAMS 7/01/08 BUDGET 1 --*Y 8(3 89 6 2000*00 000 *00 2000*00 2000*00 8/31/98 EISENI--IOWER IMMEDIATE 5 89*00 000 89*00 2000*00 1911*00 9/28/88 EISENHOWER IMMEDIATE 5 89.00 too 178.00 2000*00 1822*00 10/26/88 EISENHOWER IMMEDIATE* 5 89*00 #00 267+00 2000*00 1'733.00 11/29/88 TO 41.901.1.1030 2 15 7°50.00- ✓ #00 267*00 1.250*00 983.00 1/1.1/89 EISENI--IOWER 3:MMI--:I*IIA-'T*E 5 204*00 000 4'71.000 12 ;0.00 7'79.00 2/28/89 TO 1.41.90132000 2 3.2 250,00-- #00 471*00 1000000 529900 4/27/89 EISI::lNH('.)WI_,:R 3:MMED3:A*T*I-.'-- 5 178.00 v00 649*00 1000000 351*00 5/1.1/89 EIS)ENHOWI:_::R IMMI_:DIATE* 5 462*00 *00 111.1000 1000*00 111.. 00•- 11*00.- ACCOUNT 41.90-111-030 ACCOUNT SERVICES -CONTRACT - GENERAL BUDGET FY 88 C-19 6 5000*00 +00 *00 5000*00 x;000.00 e/31/88 TI--IOMPS0N & COLUGATE 5 4924 MD 2338#79 8/31/08 WARREN AND COMPANY, 5 99066 150#00 too 2488. 79 5000*00 2511.921 9/28/88 THOMPSON & COL EGATE 5 2094860309 1107,07 *00 3595*86 5000*00 1.404*1.4 1.0/26/88 KRALH-3,119,SHIRLEY M 5 276*75 *00 3872*61 5000*00 112*7*39 1.1/28/88 THOMPSON & COI- EGATE 5 1.128*71 1.1/28/88 WARREN AND COMPANY, 5 94436 583,83 *00 5585*3.5 5000*00 585*15.... �i V 4 w � O 4 J v 4 M W N � V ,VG V O~• N V b V .y .aT ul L: `l141 }� �. • .- 4 • d n, 4 p 8 i d f `} z 2: f =-% ! ` .�w r.t 1 ``."• � •'moi �~ i r 4 ♦ 8 • i o ♦ 4 > s L 4 s i �!: ♦jC'e 4 Y -T r - Q a N Y •4 G � Y FJ P v P � O .O � M •• o �j r i • V b V .y .aT ul L: , • of }� �. n, r? f `} > s L 4 s i �!: ♦jC'e 4 Y -T r - Q a N Y •4 G � Y FJ P v P � O .O � M •• r o �j r i • V b V .y 1 f n, r? f `} z 2: f r J w 7— w t'a'• 4 i •1 ± .\ ^ /^. /L i .+1 1 ', !` •l n J`+ e•,, r. ♦.\ '•, 1 ••1 r♦ - r j' ,: I ii o �j r i • V b V J w 7— w t'a'• 4 i •1 ± .\ ^ /^. /L i .+1 1 ', !` •l n J`+ e•,, r. ♦.\ '•, 1 ••1 r♦ - r j' ,: I ii o �j r i • .y 1 f n, r? f �`• >t :.: :i.7 u �`..' r ':i 1. � �:• •^.� :: ''. i- 'tee V 'S f• SEI � ' 4 C^ v' S' � � = '.• i r• .•. s% L':. fk .CJ .. a .> : i>f i'i t .. „: .. l4 I _ 4.. ..., .. S _ „ ,,.� � - .♦ 1, S �� _ ` •' 'W' w - r - - .,. �� is J t: ' J .. + (•�.: - ,.3 'tr .S,i + _+ ' '+ r: - >10 int v •.moi :-- L. '� • _ .� Y S 1.. }• - 3 ?. - • t .} 'w• t. •\r. \ =i. Y- s. ;7.�. - .s.. - -. - - jj ��`t .:• X. ' Je 1i �' aa� 6: _ ,^ - f: .1, ti .tw ,f: �i A3 ,q_t ♦? •M At t Jt _ � .f' � +1 n %CS •. v Y. Y � � � _ P•• '1% J w ��. ��"�p 7n - �.'� 1 :� i✓ )� . S' i" 't - •+Sr? .L _ �. fes. � '♦{ y? _ >'' +1 :f � f^ ¢¢'.•f ''1 •,1 O Gi v P N a Y w •_ y O it V P w a Y N _ O P V w 1. • N + O y V P M + � � V P I vnr�'aut5rxt111 • tG:ao� sssa.. oouvn - u•tl•1 0 am -z-3 t rsn w: maK GL351. A P P F. 0 P R I A T 1 0 N L E D 6 E R ----FUND 001---- PAGE 41 8/29/89 *7/01/88 TO 6/31/89 --BAL..AN(,E FORWARD OPTION.... 13#08*27 ... ... .... T R A N S A C T 1 0 N S S AND TOTALS TO BALANCER DATE SF:(*" INVOICEOF FIEF ENCUMBERED EXPENDED UNLIQUIDATED TOTAI UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 41.90-111-030 SERVICES -CONTRACT - GENERAL 1.1/29/88 FFM 419011101.0 2 15 750.00 *00 558511.5 5.750.00 164*85 1.2/28/138 TI. OMPSON & COLEGATE 5 146 5.09 1.2/28/88 WARREN AND COMPANYt 5 98505 299*44 000 7339*68 5750*00 1.589.68.- 89*6G.- 2/28/e9 2/28/89 FRM 141901.1.3010 2 12 2000000 2/28/89 TVIOMPSON & COLEGATE 5 384 .:;6 *00 *7724.24 7750*00 2`".1.76 3/3.6/89 TVIOMPSON & C OLEGATE 5 416*95 3/3.6/89 WARREN AND COMPANY, 5 102596 317.78 *00 8458.9 7 7750.00 08*9*7-- 708.9'7-- 3/:x9/89 3/29/89 WArzFZF-':N AND COMPANY,* 5 102946 641,51 3/29/89 WARREN AND COMPANY, 5 102946 412*65 *00 9513013 '7750*00 1763*13- 5/11/89 THOMFSON & COLEGATE 5 :1.22.27 *00 9635*40 7750100 1885#40- 6/28/89 WARREN AND COMPANY,, 5 35206 670944 6/28/89 WARREN AND COMPANY# 5 35285 434*87 6/28/89 WARREN AND C'OMP'ANY, 5 35404 342*46 *00 1108301.7 77 50.00 3333.:1'7--- 6/30/89 CARL WARREN 2 19 385*93 6/30/e9 THOMF'SON AND COI GATE 2 46 545*49 000 12014*59 7750*00 4264*59.... ACCOUNT 4190-112-000 INSURANCE--LIABILITY/CASUALTY 7/01/88 BUDGET FY C40---89 6 80000*00 000 *00 80000900 80000*00 7/31/88 LIAB RENEW 7/1/88-89 2 9 60266*00 400 60266*00 80000*00 19"7.34.00 1./11/89 PROGRESSIVE CASUALTY 5 03*785343--1. 236*00 *00 60502*00 1.30000 * 00 19498 .00 6/30/89 CVAG 88 89 2 18 500*00 6/30/89 ROBT DRIVERS 2 18 1.944*25 too 62946*25 80000000 17053.75 ACCOUNT 4190-113-010 EQUIPMENT MAINTENANCE 7/01./e8 BUDGET F*Y 80-89 6 31600.00 *00 000 31600*00 31600.00 7/31/98 IBM C 0RP CK 3942 2 2 286*97 7/31/88 CK 3966 1--1 SANDERS 2 5 335*80 7/31./88 IBM CONTE. 7/88-6/89 2 9 3'796.31. 7/31./88 XEROX JULY COPIER LS 2 9 424920 *00 4843*28 31600*00 26756.72 8/11/88 PITNEY BOWES 5 849183 105900 8/11/88 XEROX CORPORATION 5 519673669 424*20 400 5372t.48 31600,00 26227.:;2 e/31./e8 IBM CORPORATION 5 9889536 296#97 8/31/88 SANDERStIlARRY 5 6073 465*00 8/31/88 SANDERS, HARRY 5 6074 147*00 too 6271,45 31600*00 25328*55 9/13/80 SOUTH HIL..l...S ELECTRON 5 2028405 54*24 9/1.3/88 XEROX 5 519904576 424*20 9/13/88 XEROX CORPORATION 5 017969178 528*63 *00 '7278*52 31600*00 24321,48 9/28/88 PITNEY BOWES 5 413*22 too 7691..74 31600,00 23908.26 .1.0/10/88 IBM Cr',ORPORATION 5 98.! 2'730 23*52 10/1.0/88 PITNEY BOWES 5 985087 120*79 1.0/1.0/8S SANDE RS, 5 6083 58.30 *00 31600*00 2369'7.65 10/26/88 IBM CORPORATION 5 08J3543 315*19 1.0/26/e8 PITNEY BOWES 5 55*34 1.0/26/88 PITNEY BOWES 5 468466 234,00 1.0/26/88 PITNEY BOWES 5 *7253883 136.74 too 8643962 31600*00 22956938 1.1. /28/88 IBM CORPORATION 5 NFIT5719 321#17 1.1/20/88 PITNE:'Y BOWES 5 136*74 000 9101*53 31600*00 22498.47 12/1.4/88 IBM CORPORATION 5 DBG1926 321.1.7 1.2/14/88 PITNEY BOWES 5 636090 80*56 1.2/1.4/88 XEROX CORPORATION 5 520135185 954*22 000 10457*48 31.600*00 21142 * 52 1.2/28/Se GTEL GTE 5 402*5*7 1.2/28/88 G*rF.:I-. GTE 5 25*00 1.2/28/88 PITNEY BOWES 5 7253BB3 1.36*74 *00 11021*79 31600*00 20578.21 C !3 W tz le t! L, t; V U 2 m cs P2 3 4 I- D I U. IQ. M 0 C. "J :A D C. 71 7c: 7 OU L .4 Ell IN r Q 4 I- D I U. IQ. M Ell = ;Z Z: U: = ;z :5 = ;; - .. — v 4 V,aux U. IQ. M = ;Z Z: U: = ;z :5 = ;; - .. — v 4 'fu U. = ;Z Z: U: = ;z :5 = ;; - .. — v U. IQ. M 0 C. "J :A q 71 7c: 7 = ;Z Z: U: = ;z :5 = ;; - .. — U. IQ. M q 71 OU .4 4%. fn w ?; S: 1- 'u t CL i� r�! "A A f) Ca C CM -4 rVI. CO "VIP in r fn LU 0 'Zj 0- Lj a Z: C,i .4 :K is: :z X ri L) z' CL. Lt Cu A. fr... fl In rr-" ST T! T" 1 7' in --T IL ji: = ;Z Z: U: = ;z :5 = ;; - .. — ooHvn - av=-Z-3 v -s -n NP OILMEN U. IQ. M q .4 4%. fn S: 1- 'u CL 0 'Zj 0- C,i CL. Lt Cu C 51 ST T! T" 1 7' IL ji: Y, C T:- S f— X X. '-v - C vu, vtie ooHvn - av=-Z-3 v -s -n NP OILMEN 61.351. A F' F' R 0 P R I A T 1 0 N L.EDGL--.:R ...... FUND 001 PAGE 42 8/29/89 7/01/88 TO 6/31/89 ... BALANCE FORWARD OPTION--- 13*O8*27 rRANSAcT I DNS -- -- ... ... BALANCES AND ToTAI S) TO DATE SRC INVOICEIL .fr -11- REF .1. ENC UMBI:_::RED EXF'ENDED UNLIQUILIATED TOTAL ---NCLJMBEFZEI.*, UNE DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4190-113-010 EGUIPMENT MAINTENANCE 1/31/89 IBM CORPORATION 5 19K*7361. 321*17 1/31/89 PITNEY BOWES 5 725 38(33 .,36 * 74 1/31/89 PITNEY BOWES 5 796733 1,35415 too 11614*85 31600*00 1.9985015 2/28/89 TO 1.41901.11030 2 1.2 2000.00-- 2/28/89 IBM CORPORATION 5 2958439 321*17 2/28/89 IBM CORPORATION 5 2948449 9*73*00 2/28/89 -PITNEY BOWES 5 7253883 136*74 2/28/89 TAr-.:CKENS ELECTRIC 2 7 243922 too 13208*98 29600900 1.631.1.0'2 3/16/89 XEROX (`.ORF'O1-*ZATlON 5 019972027 2'74.73 *00 1:3563.'7:1. 29600*00 16036.29 3/29/89 IBM CORF"ORATION 5 39VO299 321*17 3/29/89 PITNEY BOWES 5 136,74 too 14021*62 29600,00 15578. 38 3/31/89 VOID XEROX CK 4928 2 10 2O66.13•-' *00 11955*49 29600*00 1.7644.:;:1 4/01/89 VOID CK 4928/Xl"-:R(IX 2 2 274*73--- 400 11680*76 29600*00 17919.24 4/27/89 GTEL ;-T-E 5 277990 373.25 4/27/99 IBM CORPORATION 5 49,10528 321 .:I.'7 4/27/89 PITNEY BOWES 5 4*75996 3.60*59 4/27/89 F,3:1*Nl:_:Y BOWES 5 7253883 136 * *74 *00 12672951. 29600*00 1692*17 * 49 5/11/89 MEREDITH SIMPSON COIN 5 IE321 1181,50 *00 1:.x'791.01 29600*00 16808.99 5/31/89 IBM CORPORATION 5 59F8820 321*17 5/31./89 P ITNEY BOWES 5 1.36*74 5/31/89 VOID XEROX CK 4928 2 4 2'74*73--- 5/31./89 REV MAY JE4/DUP APRL 2 15 274*73 5/31./89 REV APR,JE 2/DUF' MRCl--1 2 16 274*73 5/31./e9 PT MRCH JE1.0 MISCODE 2 1*7 2066*13 5/31./89 PT MRCH JEJ.0 MISCODE 2 17 274.73-'• too 15315*05 29600*00 14284*95 6/1.4/89 GTEL. GTE 5 MN04183 610*00 6/14/89 GTEL GTE 5 RC2278I 80.00 6/1.4/89 GTEL GTE 5 TM615*79 166*05 6/14/89 XEROX CORPORATION 5 2*74 *00 16445*83 29600*00 13:1.54.1'7 6/28/89 GTEL GTE 5 80400 6/28/89 GTEL GTE 5 149*00 6/28/89 GTEL GTE 5 69*00 6/28/89 IBM CORPORATION 5 69G9454 321*17 6/28/89 PITNEY BOWES 5 136,74 *00 1*7201*74 29600*00 12398.26 6/30/e9 COMM Sl:: -'RV 2 Is 32. 50 *00 1.7234o24 29600*00 12365*76 ACCOUNT 4190-115-000 POSTAGE 7/01/88 BUDGET FY 88...F39 6 15000*00 000 .00 15000*00 15000*00 7/18/88 POSTAGE I:kF:I*-'t.JND 6 40*55-- 000 40955--- 15000*00 1`:,040.55 7/25/88 GENERAL SERVICES 5 14,00 *00 26 .::1`:1..- 15000000 15026 * 55 '7/31./eEl FED EXF' Sl--13:F*'Ml:_:Nl'/,JLY 2 9 17*25 *00 9.30-- 15000*00 15009.30 8/03/88 U * S. POSTMASTER 5 420 501,60 000 492. 30 1. `;000.00 14507 * 70 8/31/88 FEDERAL EXPRESS CORP 5 65 3809091. 20*25 8/31/88 FEDERAL EXPRE(S )S CORP 5 653809091. 20*25 *00 532*80 1.5000*00 14467.20 9/21./88 RMRS SYSTEM 5 471 2000*00 *00 2532*80 1.5000*00 12467 * 20 9/28/08 FEDERAL EXPREI.-3S CORP 5 655569595 20925 too 25 53.05 15000*00 1.2 446.95 9/29/88 U * S. POSTMASTER 5 482 601*66 *00 3154*71. 15000*00 11.845 * 29 10/10/88 U.S. POSTMASIER 5 10/88-89 50*00 000 3204*73. 15000*00 11.795,29 1.0/18/88 CITY OF LA QUINTA 5 499 13*40 1.0/1.8/88 CITY OF L.A QUINTA 5 499 8,75 *00 3226*86 15000*00 117*73*14 10/26/88 BANK OF T1 --IE DESERT 5 VOIDCK4275 50*00 *00 3276*86 15000*00 11.723*14 1.0/31/88 VOID CK4275 2 1.2 `;0.00-•• 000 3226*86 15000000 11773*14 1.1/09/88 FEDERZ EXPRESS CORP 5 6',59254-752 3'7.00 I MJ - - - - - - - - - U C. 0 0 F I F .01 0 C, 10 6' 'D Q. Or 1C., NN sf 0 F I F .01 0 C, 10 6' 'D Q. Or 1C., NN '41'%V'3 '30-MAM - SMUOA SS wsno oouvn - n- 1 & v t e av2H-Z-3 nd o 00 El, t 2 Ze i IT L) it % i a J V NX a -L L) ED x" 'v: r, 'n C.- c-, C; v v 4 L a 1 Mi Ff '41'%V'3 '30-MAM - SMUOA SS wsno oouvn - n- 1 & v t e av2H-Z-3 OL.351. APPROPRIATION LEDGER ------F'IJNI) 001---- PAGE 43 8/29/89 7/01/88 1*0 6/31/09 .... BALANCI*-' FORWAr-dl OPTION-- 13*08*28 T*RANSACT I DNS -- -- BALANCES AND TOTALS TO DATE - - - SRC' I N V 0 1 C, E - IF FZE--F'"W' ENCUMBERED E*XPE*NDED UNLIGUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4190--115--000 POSTAGE 1.:L /09/88 FEDERAL EXPRESS CORF, 5 660498361. 42*50 000 3306*36 15000*00 11.693*64 11/29/88 PETTY CASH 5 69*99 000 33*76 o 35 15000*00 11623*65 J.2/28/88 F*EDERAL EXPRESS CORP 5 664146664 20*00 +00 3396*35 15000000 11603*65 1/01/89 BANK CHG BANK DE:Sl'---R'T' 2 1 3*00 *00 3399,35 3.5000#00 1. 1600 * 65 1/06/89 PETTY CASH 5 574 30*69 +00 3430*04 15000,00 11569o96 1/1.1/89 RMRS SYSTEM 5 1762499 2000*00 #00 5430*04 15000*00 9569*96 1/31/89 FT:: DERAI EXPRESS CORP 5 110212224 20*25 1/31/89 RMRS SYS )*Y*EM 5 2000*00 1/31/89 CORRECT MISCODr.:' 2 8 0 1. # 60-- :•x01..60•- 1. 1./31/89 CORRECT MISCODE 2 a 601#66--- too 6347*03 15000*00 865:. 97 2/01/89 F'ETTY CASH 5 620 #60 000 634*7*63 15000,00 8652.37 2/20/99 RMRS SYSTEM 5 663 2000*00 too 8347,63 15000*00 6652 * 37 3/16/89 FEDERAL. EXPRESS CORP 5 66840"7055 30*50 *00 8378 .:1.3 15000*00 662 1. * 8*7 3/1.7/89 PETTY CASH 5 707 +56 too 8378,69 15000000 6621,31 3/29/89 FEDERAL EXPRESS CORP 5 661732431 14#00 3/29/89 1.1.5. POSTMASTER 5 60*00 *00 8452#69 1.5000*00 6547.31 4/06/89 PETTY CASH 5 5#40 *00 8458*09 15000*00 6541 #91 4/27/89 FEDERAL EXPRESS ('.',ORF*-, 5 674124609 14*00 4/27/89 FEDERAL EXPRE.SS CORP 5 674810683 35*25 4/27/99 U.S. POSTMASTER 5 72*00 *00 8579#34 1.5000*00 6420*66 5/09/89 RMRS SYSTE*M 5 804 2000#,00 *00 105 79.34 15000*00 4420*66 6/1.6/09 PETTY CASH 5 865 12,00 *00 10591*34 15000*00 4409*66 6/21. /f39 U * S * POSTMASTER )TMASTER 5 877 336*4*7 *00 10927*81 15000*00 40*72 019 6/2e/89 FEDERAI EXPRESS CORP 5 34*00 6/28/89 F*EDF::RAI EXPRESS CORP 5 1.5900 6/28/89 FEDERAL EXPRESS CORP 5 55900 6/28/89 FEDERAL EXPRESS CORP 5 55*00 6/28/89 PITNEY BOWI:-::S 5 14812*7 33#15 *00 11119096 15000*00 3890*04 6/30/89 FED EXPRESS 2 is 28*00 6/30/89 FED F::XPRES )S 2 is 40*50 6/30/89 FED EXPRESS ACCRUAL.. 2 28 83.50 *00 1.1271 .96 15000*00 3728*04 ACCOUNT 4190--118---020 UTILITIES -ELECTRIC BUDGET FY 88-89 6 5000*00 *00 *00 5000*00 5000*00 7/25/813 IMF'ERIAL IRRIGATION 5 ELEC 111*85 '7/25/88 IMPERIAL IRRIGATION 5 ELEC . 46*45 7/25/ee IMPERIAL.. IRRIGATION 5 E--L..i*--C 204085 '7/25/88 IMPERIAI IRRIGATION 5 ELEC 35,85 00 399*00 5000*00 4601.00 8/31/88 IMPERIAI IRRIGATION 5 112*99 13/31/88 IMPERIAL IRRIGATION 5 202*24 8/31/88 IMPERIAL IRRIGATION 5 ELEC 20,74 e/31/88 IMPERIAL IRRIGATION 5 ELEC, 50*89 *00 7135.86 5000900 421.4,14 9/28/88 IMPERIAL IRRIGATION 5 ELEC 36*85 9/28/88 IMPERIAL IRRIGATION 5 ELEC 69*85 9/28/88 IMF'ERIAI IRRIGATION 5 ELEC* 129*85 9/28/88 IMPERIAL IRRIGATION 5 ELEC 219*25 *00 1241#66 5000*00 3758*34 1.0/26/88 IMPERIAL IRRIGATION 5 E I - E C , 21*91 10/26/88 IMPERIAL IRRIGATION 5 ELEC , 43.58 10/26/88 IMPERIAL ll:*4RIGA*T*ION 5 ELEC , 94*75 1.0/26/88 IMPERIAI IRRIGATION 5 ELEC 140#50 400 1542*40 5000*00 3457*60 11/28/88 IMPERIAL IRRIGATION 5 81099 1.:1./28/88 IMPERIAL IRRIGATION 5 118*70 11/28/88 IMPERIAL. IRRIGATION 5 SU I TE D 10*95 It YO 1, C>•21. T 4 1) 7 -4 . 7, -7:7- T 56 Eit-2 S 0 v T T 00 6 * 0 0 -4 7) T T -J " 0.0 qNe'll-T 11 00 �:3 1 - T _52'v T 6 .1"2Q -'')WOO ? i-i 59 01! 2 5111 100 st T T, 1-.5 1:5 r k l.:1::"5 ..'Y ":T, o Z) r :I .z 7 El. c) �3 k.) o ,3 -4 0 121.21 00 TO r i ;-43 OF -EIS U -I r r, 1:i 1.'r•_3.*1 C:: I F7 E. 1: %11._1.1L5. :1. t kno J 0 E.TT 19 T dll." t-.3,4 WL, F: tF T dr ' 1 f 1.)), 2 t: L. �i VR -f \clsi Jt it -,E3*Sp I j p1l 114 FE: Cl 4 Xt-!t! L I.," '.......1:') q LZ\.Sic!. 'I V 0!/i 0 k V 0 1 ITE 1 1'.4 1 177. C, sL S iM'? 6W h, Ef' 'I 'A- 1. b V. 'T f k", 1. T - (1111-1.1. T E B C*: I- E: CIJ. V :I* C, EE 7; lL Rol )71. _i= - V'r At it i`) f3 1E., V. ID YO 1, C>•21. T 4 1) 7 -4 . 7, -7:7- T 56 Eit-2 S 0 v T T 00 6 * 0 0 -4 7) T T -J " 0.0 qNe'll-T 11 00 �:3 1 - T _52'v T 6 .1"2Q -'')WOO ? i-i 59 01! 2 5111 100 T 0 1., ONO o Z) r :I .z 7 El. c) �3 k.) o ,3 -4 0 121.21 00 at : 0 , -W () 00 0 -0 r.2 0 E "N RA": j.... -I- e --."%' 0 .000 1 1,10 '5 1) -: T;7. I El Ix --%S 0") 'PQAd.. 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"{ .1`2000 - F)Q r ze"i A fqJC 1;; X 1 .1 ul;1A UN, E. 1i Lt... V VI -4.-:", 1 C.") LJ 91- T oro. EJ I DF, b f ,, 0!-J. 0 (1 T D V.I.. E: L E.D 1.4 t-.) J: C. PI 2 .... .... .... .... i v V, ff ..1. 11.1. V 1**, S 1.11 1)v:• L JG 1 . . J D 1::% 1% V 0 !-:, P J., k;, I T C) 1 1- p,7 r� i:: A..'I ")OT OF, 4.3 01 351. APPROPRIATION L. E D G E R -----Ft.JND 001---- PAGE 44 8/29/89 7/01/88 TO 6/33./89 -BALANCE' FORWARD OPTION- 13*08*28 T R A N S A C T 1 0 N S BALANCES AND TOTALS 'TO DATE .1. SR(:,' INVC)I(,E-.Bl- REF 11- ENCUMBERED EXPENDED UNLIQUIDATED TOTAI UNENCUMBERED DATE DESCRIPTION OFZ BUD(33ETE'D ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4190--l.18-030 UTILITIES---TEL.EPHONE 7/01/88 ACCOUNT 4190--118-020 UTILITIES -ELECTRIC 11/20/88 IMFERIAL IRRIGATION 5 SUITE: E 11/29/88 FRM 41.901.1.0030 2 15 1.2/28/88 1 MF -r -:R 16- L IRRIGATION 5 ELEC, 1.2/20/88 IMPERIAL IRRIGATION 5 ELEC 12/28/138 IMPERIAL IRRIGATION 5 ELEC 1.2/20/88 ]:MF,I--:RIAI IRRIGATION 5 ELEC 1/31/89 IMPERIAl IRRIGATION 5 LIGHTS 1/31/89 IMPERIAL IRRIG;ATION 5 LIGHTS 1/31/89 IMPERIAL IRRIGATION 15 LIGHTS 1/31/89 IMPERIAL. IRRIGATION 5 LIGHTS 2/28/89 IMPERIAL IRRIG6*TION 5 2/2e/(39 IMPERIAL 3:RFZI(.'jA*T*ION 5 PL54308*7 2/2FI/99 IMPIERIAL IRRIGATION 5 320-2957 2/2(3/(39 IMPERIAI IRRIGATION 5 8/31/88 3/29/89 IMPERIAL IRRIGATION 5 GTE LEASING CORPORAT 3/29/89 IMPI-KRIAI IRRIGATION 5 5 3/29/89 IMPERIAL IRRIGATION 5 5 3/29/89 IMPERIAL.. IRRIGATION 5 5 4/27/89 IMPERIAL IRRIGATION 5 5 4/2*7/E39 TMPERIAl IRRIGATION 5 4/27/09 IMPERIAL IRRIGATION 5 4/2*7/89 IMPERIAL IRRIGATION 5 6/14/89 IMPERIAL IRRIGATION 5 6/1.4/89 IMPERIAL IRRIGATION 5 6/14/89 IMPERIAl IRF<167ATION 5 6/1.4/89 IMPERIAL IRRIGATION 5 6/28/89 IMPERIAL IRR:i:ew.,*r:rON 5 6/28/89 IMPERIAL IRRIGATION 5 6/28/89 IMPERIAL IRRIGATION 5 6/28/(39 IMPERIAL Ir-kRl(*3'A*T*ION 5 ACCOUNT 4190--l.18-030 UTILITIES---TEL.EPHONE 7/01/88 BUDGET FY 88 89 6 2509.73 7/213/813 GENERAL 5 PL -543022 7/25/88 GE -NERAL. TELEPHONE* 5 PL..5430(3'7 7/25/88 GENERAL TF: -*l 1:::F:,1.40NI.*-- 5 173-4078 *7/25/88 GENE RAI I*E:L..E:F:'fi(:)Nl::* 5 320 2957 7/25/88 Or.::NEF-ZAL TELEPHONE 5 564•-•2246 7/31/88 OMNI :;BCS JULY 2 9 8/31./88 GENE RAI TELEPHONE 5 8/31/88 GENERAL 5 8/31./88 GENERAL 5 8/31/88 GENE RAI TELEFOHOW.: 5 8/31./88 GENERAI ... TELEPHONE 5 e/31/8e GENERAL TELEPHONE 5 PL54308*7 8/31/88 GENERAL.. I*El.-EF:,I-IC)Nl::-' 5 320-2957 8/31/88 GTE I EASING CORPORAT 5 8/31/88 US SPRINT 5 120*7095433 9/13/88 GTE LEASING CORPORAT 5 9/13/88 US SPRINT 5 9/28/88 GENIERAL TELEPHONE 5 9/28/88 GENERAL *TEI EF,I..I(]Nr-.: 5 PL534022 9/28/88 GENERA- L Tl::'I-.EP(-4C)Nl:-:' 5 PL 543088 1000000 10000,00 24*57 8400 1.1 *58 62*66 98*30 167.:{.6 32*46 9481 6'7.02 14*12 25*04 69.98 164*99 14.1 7 17*39 70,29 113050 14 * IS 14*83 8,7 * 19 1.18#19 28*93 23*14 106909 1`.;8.17 27.18 23*94 152.24 105.58 18*35 18*35 169.57 202.73 1027 + 1.7 8'75.96 9!9.00 100*73 18*35 18*35 27.22._. 18.35 *7*22--- 18,*35 203,05 075.96 59994 875.96 59,94 890.20 18*35 1EI435 000 17*178,61. 000 1778,61 000 1959.15 *00 2235*60 .00 2509.73 *00 2*725o08 *00 2959*47 loo 3275,80 400 3584*74 900 *00 000 1.436.17 000 2312.:13 *00 4558*64 *00 5494*54 5000000 6000*00 6000.00 6000.00 6000900 6000*00 6000*00 6000,00 6000*00 10000*00 10000#00 10000000 10000.00 10000900 3'.•2'.•7.:1. 39 4221-339 4040*85 3764*40 3490.2'7 32'74.92 3040953 2724.20 2415 * 26 10000000 8563.83 7687.8'7 x;441 .36 4505*46 t, I .; .0, G, As• rii Ce f -i o la C� 10 'AIVOWISH UM - TNMOA SS3fC=nlo3vvn - m Lls, aV221-Z-3 t YTn ml 031L --A .1 ,y JJJjjj r. •I'M Pi.l :,N, i V i =� fu U.; '3Z y tit r Tp C.0 10 ell ZJ 2� r -t Y r - A.; v ...... .... LL LU u: LL w W VIP 4, rN. <1 IE Ll U. U4' LI .4i -1 Ij L! 'AIVOWISH UM - TNMOA SS3fC=nlo3vvn - m Lls, aV221-Z-3 t YTn ml 031L --A .1 ,y JJJjjj r. •I'M Pi.l :,N, i V i =� fu U.; '3Z y tit r Tp C.0 %; ZJ 2� r - A.; v ...... .... LL LU u: LL w W rN. <1 IE Ll U. U4' LI -1 Ij L! Lj: J 71 -a Z-61), I.W M IM; -i n,• f.6; fs'd :.n PC ial 'AIVOWISH UM - TNMOA SS3fC=nlo3vvn - m Lls, aV221-Z-3 t YTn ml 031L --A .1 • 11 •I'M Pi.l :,N, fu U.; '3Z y tit r Tp C.0 'AIVOWISH UM - TNMOA SS3fC=nlo3vvn - m Lls, aV221-Z-3 t YTn ml 031L --A .1 • 11 •I'M Pi.l :,N, fu U.; '3Z y r Tp C.0 %; ZJ 2� A.; v ...... .... LL LU rN. <1 IE 'AIVOWISH UM - TNMOA SS3fC=nlo3vvn - m Lls, aV221-Z-3 t YTn ml 031L --A .1 • 11 •I'M Pi.l :,N, fu U.; '3Z y r Tp %; ZJ 2� A.; v ...... .... LL LU rN. <1 IE 'AIVOWISH UM - TNMOA SS3fC=nlo3vvn - m Lls, aV221-Z-3 t YTn ml 031L --A IN CO Pi.l :,N, fu U.; '3Z y %; ZJ 2� A.; v ...... .... LL LU rN. <1 IE 'AIVOWISH UM - TNMOA SS3fC=nlo3vvn - m Lls, aV221-Z-3 t YTn ml 031L --A fu U.; %; A.; v ...... .... LL LU rN. 'AIVOWISH UM - TNMOA SS3fC=nlo3vvn - m Lls, aV221-Z-3 t YTn ml 031L --A 0;1...351 A P P R 6 P R I A T 1 0 N L E D 0 E R --FUND 001---- PAGE 45 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 13408*29 DAT E DESCRIPTION - ..- - TRANSACT I DNS - -- BALC ANES AND E TOTALS TO DAT SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENC UMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4190-118-030 UTILITIES -TELEPHONE 9/28/88 GENERAL TELEPHONE 5 173-4078 125*22 *00 6546*66 10000*00 3453*34 10/10/88 GTE LEASING CORPORAT 5 B75,96 10/10/98 US SPRINT 5 1209102262 61*33 000 7403*95 10000600 2516.05 1.1. /28/88 GENERAL TELEPHONE 5 F'1.. 543022 31*54 11/28/88 GENERAL TELEPHONE 5 PL543087 32,42 11/28/88 GENERAL TELEPHONE 5 PL543088 32*77 11/29/e8 GENERAL TELEPHONE 5 173-4078 83*77 1.1 /21.3/88 GENERAL TELEPHONE 5 1734078 227*86 11/29/88 GENERAL TELEPHONE 5 320-2957 366*93 11/28/88 GENERAL TELEPHONE 5 564-2246 874*47 11/28/88 GENERAL TELEPHONE 5 5642246 868*30 11/28/88 GTE LEASING CORPORAT 5 875.96 +00 10877*97 10000,00 877 97--- 11/29/88 TO 4190119020 2 15 1000100--1,/ #00 1.087*7*97 9000000 1877.97-- 12/1.4/88 GTE LEASING CORPORAT 5 875*96 *00 11753*93 9000,00 2753*93-- 12/28/88 GENERAL TELEPHONE 5 PHONE SERV 194,05 12/28/88 GENERAL TELEPHONE 5 PHONE SERV 233*84 12/28/88 GENERAL TELEPHONE 5 F'1._5430 22 16*5*7 12/28/88 GENERAL TELEPHONE 5 PL543087 16*88 12/28/88 GENERAL TELEPHONE 5 PL543088 16.8'7 *00 12232*14 9000000 3232.14••- 232*14- 1./1.1./89 1/11/89 GTE LEASING CORPORAT 5 875*96 *00 13108*10 9000*00 4108.:L0••- 108*10- 1/31/89 1 /31. /89 GENERAL TELEPHONE 5 PHONE SERV 146,07 1/31/99 GENERAL TELEPHONE 5 P1._503088 16*57 1/31/89 GENERAL TELEPHONE 5 P1...543022 18*15 1/31/89 GENERAL TELEPHONE 5 PL_ 54308'7 16*57 i/m/eg GENERAL TELEPHONE 5 320-2957 196*1*7 1/31/89 GENERAL TELEPHONE 5 564-2246 1089*07 1/31/89 GENERAL TELEPHONE 5 564-2246 830*26 *00 15420*96 9000*00 6420*96- 2/09/89 REFUND GTE 6 675,03 #00 14*745*93 9000000 5745.93-• 2/16/89 GTE LEASING CORPORAT 5 875.96 000 15621*89 9000400 6621.89••- 621*89- 2/28/89 2/28/89 GENERAL TELEPHONE 5 PL543022 18*15 2/28/89 GENERAL TELEPHONE 5 PL_ 143087 18*15 2/28/89 GENERAL TELEPHONE 5 PL543087 18917 2/28/89 GENERAL TELEPHONE 5 PL543088 18+15 2/28/89 GENERAL TELEPHONE 5 173-4078 237997 2/28/e9 GENERAL TELEPHONE 5 320-295*7 208*32 2/28/89 GENERAL TELEPHONE 5 320-2957 244*01 2/28/e9 GENERAL TELEPHONE 5 564-2246 1003,19 2/28/89 MISCODE GTE/JULY-FEB 2 -7 7007*68-- *00 10380,32 9000*00 1380*32-- 3/29/89 GENERAL TELEPHONE 5 PL543022 18*17 3/29/e9 GENERAL TELEPHONE 5 PL543088 18*1*7 3/29/89 GENERAL TELEPHONE 5 173-4078 154*45 3/29/89 GENERAL TELEPHONE 5 564-2246 873*94 *00 11445*05 9000*00 2445 * 05-- 4/14/89 GENERAL TELEPHONE 5 PL543087 18*17 4/14/89 GENERAL TELEPHONE 5 PL543088 18*17 4/1.4/e9 GENERAL TELEPHONE 5 320-2957 270,44 *00 11751*83 9000*00 2751*83-- 4/27/89 GENERAL TELEPHONE 5 PL543022 18*17 4/27/89 GENERAL TELEPHONE 5 1734078 261*56 *00 12031,56 9000*00 3031*56-- 5/31/89 GENERAL TELEPHONE 5 PL543022 17,13 .5/31 /89 GENERAL TELEPHONE 5 PL 54 1e.17 5/31/89 GENERAL TELEPHONE 5 PL543087 17*13 5/31/89 GENERAL TELEPHONE 5 P1.543088 11:3. 76 5/31/89 GENERAL TELEPHONE 5 173-4078 193*23 5/31/89 GENERAL TELEPHONE 5 320-295*7 561*63 6e IE NO 4 rS -:i?'If —1.. 7 1: .. i-- OEA-'.A-r 1.41 --. V E. L E 6! .:-I , I C) 13,5 (7c. 11-77. Tt= 175, =iE. E. 14 6e IE NO 4 rS -:i?'If —1.. 7 1: .. i-- OEA-'.A-r 1.41 --. V J.J—, f.ej.."! .%IF I. i.:.t I• 1:: 6! .:-I , I C) (.,,1.:M1* t:','.Vl EJ- E. Cr V. u A V 6! .:-I , C) (.,,1.:M1* t:','.Vl EJ- E. Is at 7 v T1 T2 1. 4 It ss 5:2 at :1 T '3 .} ..,.Alk:154;'I I-4lC:. 2 IS st T .3 T A 1-71 -z- of Is fE 0 03.1 T at T .7, •it It - i Q "S It U (Vrw,—lT cc 0 'R 60C.0 00 it S 1' 0 (3 6 CIA VIP LA 31,45,()F.� tz so 03 i 4 2 a 0r:! 0 v C CA to .2 q to A 1 7 toll U.;: C (1.1, T T ".2A 91 LI j t? Eli Y E3 TicYsz ...Y.•1E. rI L'.. i -:- 'T. 77, U -J, b, P1 r -j:: -* . �*%J, , 0.1 A 1011E, V%E*16 i,T,1:,1J i".", U t—..) 0 0C, So T V. - V- 6 T1 37,30 73 4) N, 11-E.I.." 1Z.? 2A It 7. LI 6 1%, o0 I TACP:.*�� 62 601.,X" 00 S.. -s•1.2 0 6 IR I*- I � .. 7 Ct C, . ..... . 9�,f C j. V, 0 8 4, OOOCO 0(*- OA f EN 0 1--. :)i• F: 1 -:4 -1f. -It vs:.. n? ...,..:1..'"' 2 21 40A10 C3`1 S G wF 'CP, F 25 %i "M7 VIE.E. i2r -=,.7-7777 % 9 Y 9 s "S() "VI T X, T,..` 7 -4 y CC Of 111,11 -4 T 6 0 I It 3 Q" 111.4 IZ .1 V!, jX CF:*4'ir TIMi T (J I.. L: S? m. -u k;rc.*,* m.*) rio.!. OL, ! INDO 1 00T ::S V, D V T.k .:-I , C) (.,,1.:M1* t:','.Vl EJ- E. at 7 v IL T2 1. 4 It at :1 T '3 .} ..,.Alk:154;'I I-4lC:. 2 t", 7.5 %k st T .3 T A 1 7 toll U.;: C (1.1, T T ".2A 91 LI j t? Eli Y E3 TicYsz ...Y.•1E. rI L'.. i -:- 'T. 77, U -J, b, P1 r -j:: -* . �*%J, , 0.1 A 1011E, V%E*16 i,T,1:,1J i".", U t—..) 0 0C, So T V. - V- 6 T1 37,30 73 4) N, 11-E.I.." 1Z.? 2A It 7. LI 6 1%, o0 I TACP:.*�� 62 601.,X" 00 S.. -s•1.2 0 6 IR I*- I � .. 7 Ct C, . ..... . 9�,f C j. V, 0 8 4, OOOCO 0(*- OA f EN 0 1--. :)i• F: 1 -:4 -1f. -It vs:.. n? ...,..:1..'"' 2 21 40A10 C3`1 S G wF 'CP, F 25 %i "M7 VIE.E. i2r -=,.7-7777 % 9 Y 9 s "S() "VI T X, T,..` 7 -4 y CC Of 111,11 -4 T 6 0 I It 3 Q" 111.4 IZ .1 V!, jX CF:*4'ir TIMi T (J I.. L: S? m. -u k;rc.*,* m.*) rio.!. OL, ! INDO 1 00T ::S V, D T.k to at 7 v CE It of st T .3 T A of fE *5 -: •it It - i Q "S U (Vrw,—lT cc 61 1' 0 (3 6 CIA tz 1 7 toll U.;: C (1.1, T T ".2A 91 LI j t? Eli Y E3 TicYsz ...Y.•1E. rI L'.. i -:- 'T. 77, U -J, b, P1 r -j:: -* . �*%J, , 0.1 A 1011E, V%E*16 i,T,1:,1J i".", U t—..) 0 0C, So T V. - V- 6 T1 37,30 73 4) N, 11-E.I.." 1Z.? 2A It 7. LI 6 1%, o0 I TACP:.*�� 62 601.,X" 00 S.. -s•1.2 0 6 IR I*- I � .. 7 Ct C, . ..... . 9�,f C j. V, 0 8 4, OOOCO 0(*- OA f EN 0 1--. :)i• F: 1 -:4 -1f. -It vs:.. n? ...,..:1..'"' 2 21 40A10 C3`1 S G wF 'CP, F 25 %i "M7 VIE.E. i2r -=,.7-7777 % 9 Y 9 s "S() "VI T X, T,..` 7 -4 y CC Of 111,11 -4 T 6 0 I It 3 Q" 111.4 IZ .1 V!, jX CF:*4'ir TIMi T (J I.. L: S? m. -u k;rc.*,* m.*) rio.!. OL, ! INDO 1 00T ::S V, D OL..351. A P P R 0 F` R I A T 1 0 N L- E D G E R ----FUND 001----- PAGE 46 8/29/89 7/01/98 TO 6/31/89 ---BAl-.ANCE FORWARD OPTION--- 1.3*09*29 T R A N S A C T 1 0 N S .. . ... ... ... BAI ANCES AND TOTAL..S 1*0 DATE SRC INVOICE -211-1 RE:*F*" ENC UMBERED EXPENDED UNL.IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCAJMBRANCES EXPEND I TUREKIS ) BUDGET BAI ANCE ACCOUNT 4190--118-030 UTILITIES -TELEPHONE 5/31/89 GENERAI- TEL-r.*.*l:`HONE 5 564---2246 1846#97 *00 14704*58 9000000 5'704.58•- 6/28/89 GENERAL- *T*I:-:*l EPHONE 5 PL -543022 1.'7.13 6/28/89 GENERAL.. TEI..EPHONE 5 PL -543087 1*7*51. 6/28/89 GENERAL. 11 -1.1 -F -4 -IONS 5 Pl.-543088 17#13 6/28/89 GENERAL. *TEL.EPl--lONE 5 1.*73-4078 201,03 6/2(3/(39 GENERAL- TEI IEPHONE 5 320--295*7 270*69 6/28/89 GENER A-1- TF -.:l EPHONE 5 320-2957 260.88 6/28/89 GENERAL- 5 t'564-2246 1046*83 too 16535*78 9000*00 7535 78-- 6/30/09 GTE 2 18 '1'7.1.3 000 16552*91 9000000 '7552.91-- 7552 91 -- ACCOUNT' ACCOUNT 4190-130-000 OFFICE SUPPLIES 4/06/89 PETTY CASH 5 752 34*51 *00 34. `.;1. *00 34.51 4/30/e9 CORRECT MISCODl---* 2 3 34*51- too #00 *00 *00 6/1.4/89 CA'T*I--11:-"DRAL- CITY OFFIC 5 099720 3*60 6/1.4/09 CATHEDRAL.. CITY OFF' IC 5 96751 85.87 6/1.4/89 RIVERSIDE, COUNTY OF 5 21571 256*00 6/1.4/89 RIVERSIDE, COUNTY OF 5 22027 44*70 000 390.:1'7 *00 390.1.'7- 90,1.6/30/89 6/30/89 CORRECT MISCODE 2 10 256*00 6/30/09 CORRECT MISCOI:lr-.: 2 10 34*I*?--- 234.17-•- 6/30/89 6/30/89 CORRECT MISCODE 2 32 100*00 too too 900 *00 ACCOUNT 4190-430-001 PRINTING 7/01/88 BUDGET FY 88 89 6 2400o00 100 too 2400#00 2400900 1.0/26/88 ARROW PRINTING COMPA 5 35790 198*75 1.0/26/88 ARROW PRINTING COMPA 5 35669 108.70 000 30*7*45 2400*00 2092.55 1.2/1.4/88 ARROW PRINTING COMPA 5 36035 24*00 1.2/1.4/88 ARROW PRINTING COMPA 5 360357.97 *00 339*42 2400,00 2060958 1./31/89 'TO 141.90132000 2 16 1800000- tl� *00 339*42 600*00 260*58 3/31/89 ARROW PRINTING 2 19 119*30 3/31./89 CK35653.*36034.*1.36 2 1.9 163,25 too 621*97 600*00 1*9*7-- 21.9'7-- 4/30/89 4/30/89 MISCODED 2 3 198#75-- *00 423*22 600*00 176,78 ACCOUNT 4190-132-000 SPECIAL. DEPARTMENTAL SUPPLIES BUDGET FY 88-09 6 3000,00 4100 000 3000*00 3000*00 7/25/88 ISABEL.1 AS F*I..ORAI.- 5 3365 42#40 *00 42#40 3000*00 295'7.60 *7/2*7/88 PETTY CASH 5 9#55 *00 51. * 95 3000*00 2948,.05 8/1.1/88 SECRETARY C OF*I'--EE SER 5 5*7*7487 1.33,20 8/1.1/88 IS )1-:*CRETARY COFFEE SER 5 578433 155.70 00 340.85 3000000 2659*15 8/31/88 CATHEDRAI- CITY OFF IC 5 8697*7 186. "'.56 8/31/88 CATIAEDRAI.. CITY OFFIC 5 9002*7 62.75 too 590*16 3000*00 2409*84 9/13/88 SECRETARY COFFEE- SER 5 580993 53.._''7 9/1.3/98 SECRETARY COFFEE SER 5 581328 56#21 too 679*64 3000*00 2300*36 9/28/8-R BOBBIE .JAMISON DRAPE 5 3555 133#61 9/28/88 SECRETARY COFFEE SER 5 581808 210*87 *00 1044*12 3000*00 1955*88 9/30/88 FK DESERT PRINT CHKS) 2 5 175 # 06 00 1219#18 3000*00 1780*82 1.0/1.0/88 SECRETARY C 0 F * Fl --'. E Sr -::h 5 5B4042 22*00 1.0/10/88 SECRETARY COFFEE SER 5:58416;2 1653.;30 1.0/10/88 SECRETARY COFFEE Sl --*R 5 584182 1.92*55 000 1592*03 3000*00 1407*97 10/1.8/88 CITY OF L-A QUINTA 5 499 32*31 *00 1624*34 3000000 13 75.66 10/26/88 SECRETARY COFFEE SER 5 584835 9#75 10/26/88 SECRETARY COFFEE SER 5 5844344 5#88 1.0/26/88 SPARKL-ETTs 5 09*79918 164*83 *00 1804#80 3000*00 1195o20 1.0/31/88 SPARKlJ:-*TTS WATER 2 9 435,12 000 2239*92 3000*00 760*08 V; c1t 0 ID? C), C V U, 7- Co SI: cr 01 N. a ell 1 II fj -,5 C.: w, rn U,: CO :W, fro i4 m • ~fi ^ �Jr u ILI • -S7 4 r^ L cl, ♦ • `/' ti IV ~ .i �i 4C 0 v I J W M-1 ru t_ul 7 V11, 14- k3 r: 61 1; ell W r: S. V; c1t 0 ID? C), C V U, 7- Co SI: cr 01 N. a ell 1 II fj -,5 C.: w, rn U,: :W, fro i4 m V; c1t 0 ID? C), C V U, 7- Co SI: cr 01 N. a ell 1 II fj -,5 C.: w, U,: t, V; c1t 0 ID? C), C V U, 7- Co SI: cr 01 N. a 4a�- : j:.: vL 3) 04 •0 1 II -,5 C.: w, U,: t, m u ILI V; c1t Ne a,•o 0 -Ild C� to, � C V U, 7- Co SI: cr 01 N. a 4a�- : j:.: vL 3) 04 •0 1 II -,5 C.: w, U,: t, m fA N, 0-11 1 to, � V U, 7- 1 II -,5 C.: w, U,: t, m u ILI -S7 Z IV .17 I J W M-1 7 V11, 0: 61 1; ell W r: S. % U Li C Cy s, oc � 0 /* fp a fA N, 0-11 1 to, � 7- 1 II -,5 C.: w, U,: u ILI -S7 Z IV .17 P. M-1 7 0: ell W fA N, 0-11 to, G - — — — — - — — — I — as st o:)uvn - n Its, Ili GUL.-A -,5 C.: w, U,: u ILI -S7 .17 P. M-1 7 0: W G - — — — — - — — — I — as st o:)uvn - n Its, Ili GUL.-A GL351. A P P R 0 P R I A T 1 0 N L E D 6 E R -......F: UND 001---- PAGE 47 8/29/89 7/01/88 TO 6/31/89 ---BALANCE- FORWARD OPTION-' 1.3.08.30 T R A N S A C. T 1 0 N S --- --- BALANCES AND TOTALS TO DATE-- - ---- .1 -0- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED SRC' INVOICE11- REF:ir DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXF"1:*-*.Nl.11*T*1.1RI:---S BUDGET BALANCE ACCOUNT 4190-132-000 SPECIAL DEPARTMENTAL SUPPLIES 11/09/88 BECK, MARL -IN SER 5 593*716 1.1/09/88 WAXIE Ki..El--.:N --- L.INE COM 5 3--436282 11/28/88 SECRETARY COFFEE SER 5 586656 1.1 /2e/eD SECRETARY COFFEE SER 5 :iC:3'72i 33 11/28/88 SECRETARY COFFEE SER 5 58*7836 :1.1./28/88 SECRETARY COFFEE SER 5 589402 1.1/28/8e SPARKLETTS SER 5 3.080461 1.2/14/88 ISECRE-TARP COFFEE SER 5 590444 12/14/88 SECRETARY COFFEE SER 5 591079 1.2/1.4/88 SEC RE'TARY COl7F*EE SER 5 591753 1.2/28/88 SPARKI-.r-:*T**rs 2/2,B/09 5 1180245 1/06/89 PETTY CASI--1 2/2E4/89 5 574 1/31/89 FROM 1.41901.30001 2 16 -Lsoo.00 1/31/89 SECRETARY COFFEE SER 5 592834 1/31/89 SECRETARY COFFEE SER 5 593*716 1.21.3:3 1./31/89 SECRETARY COFFEE SER 5 594074 10*60 1/31/89 SECRETARY (*"OF*F--I---I::-* SER 5 595553 1/31/89 SPARKLETTS 5 2/01/89 PETTY CASH 5 620 2/1.6/89 SECRETARY COFFEE SER 5 2/16/e9 TAECKENS SERV ELEC C 5 1966 2/28/139 FRM 1419011.1010 2 12 250*00 2/2(3/89 CATHEDRAI CITY OFT -IC 5 98448 2/2,B/09 RIVERSIDEt COUNTY OF** 5 19831 2/2E4/89 CORRECT MI.':,)CODI-** 2 7 3/16/89 RIVERSIDE, (.'(.)L)N*T*Y OF' 5 201.78 3/16/89 SECRETARY COFFEE SER 5 600123 3/16/89 SECRETARY COFFEE SER 5 600134 3/1.6/89 SECRETARY COFFEE Si--'.r-Z 5 460018t-3 3/1.6/89 SECRETARY COF'F'EE SER 5 600197 3/16/89 SPAFZKl.. ETTS 5 0179770 3/29/R9 SMART & FINAL 5 19400*7 3/29/89 SPARKLETTs 'S 0279(397 4/06/89 PETTY CASFI 5 '752 4/27/89 SECRETARY COFFEE GER 5 602497 4/27/89 SECRETARY COFFEE SER 5 6036*72 4/27/89 SECCRETA RY COFFEE Sl:.::I:k 5 6036*72 4/27/89 SECRETARY COFFEE SER 5 60450*7 4/27/89 SP�- RKI1--TTS 5 2066926 5/1.9/ri9 PETTY C ASH 5 824 5/31/89 SECRETARY COFFET-.- SER 5 607149 5/31/89 SECRETARY COFFEE SER 5 607172 5/31./89 SECRETARY COFFEE SER 5 607754 5/31/89 SECRETARY COFFEE SER 5 608083 5/31/89 SPARKI ETTS 5 047952 6/14/e9 SECRETARY COFFEE SER 5 610212 6/14/139 SECRETARY COFFEE SER 5 6:1.:1368 6/14/89 SECRETARY COFFEE ISER 5 611401 6/14/89 S'I*OCKWI::*L.I-. & BINNE**Y 5 946542 6/14/e9 XEROX CORPORATION 5 6/1.4/89 XEROX CORF'ORAT ION 5 13*7*744481. 6/1.4/(39 XEROX CORPORATION 5 1.37744481 6/14/89 XEROX CORPORATION 5 137744481 40*81 34.4'7 333*55 103,35 21.0*90 161.:19 194,60 :12. 72 231.2'7 9*75 151..68 10(3.63 *84 9.1.6 243.22--- 2 ;6 43*22--- 256*90 112*27 39.87 56*00 14*13 197.03 61..79 158*34 11..1.9 32*36 ;?06.92 33 * 3*7 31.2'7 1 *77 * 29 82*00 166.7? 73*63 216#61. 200+54 '271.45 67.69 14'7.69 42*39 '79. 50 226 * 84-- 2264,84 005 *00 2315*20 *00 3322,79 *00 3576*53 *00 3'7:38.2:1 *00 3836.(34 *00 4539*23 000 4549*83 *00 `.;1.44.28 .00 4911#06 too 33.37 *00 31 2*7 000 1.21.3:3 37-7 64 138.7(3 10*60 VX35 1..2.3 :?4.3.22 *84 9.1.6 243.22--- 2 ;6 43*22--- 256*90 112*27 39.87 56*00 14*13 197.03 61..79 158*34 11..1.9 32*36 ;?06.92 33 * 3*7 31.2'7 1 *77 * 29 82*00 166.7? 73*63 216#61. 200+54 '271.45 67.69 14'7.69 42*39 '79. 50 226 * 84-- 2264,84 005 *00 2315*20 *00 3322,79 *00 3576*53 *00 3'7:38.2:1 *00 3836.(34 *00 4539*23 000 4549*83 *00 `.;1.44.28 .00 4911#06 too 5;8'7.26 *00 5807039 000 581.9*5(3 000 6299.7(3 000 6307.17 *00 7046.6'7 3000.00 3000.00 3000000 3000.00 3000.00 4800.00 4800+00 4800,00 5050000 5050.00 5050.00 5050.00 :5050.00 5050.00 5050900 684.80 322.79 5'76.53-- 728.21..-. (336.84--- 260 *76 53-- 728 21--- 836o84--- 260 , 77 250.1-7 344+29 13H * 94 5 3'7.26'-' 7:x7.39--- '768 *7*26-- 757*39--- 768#58--- 1249*7(3-- 1257 *:L"*?-.. :1996.67-' "Z4mm WOR % 5 1. "M 11 � 1 W"777;7 ;K7 M. 4410,10 .LT. '!.:i+ COMEE REA 0 1731AT 377' 40 Y\ t'4\9 TEKOX Ufb=Mw 0 2=41181, \r4\.`:; n XE66X cj"14bvilo4 I.? Est v 91 Ae 060 v .40 50% 1::.:.. VV PW ' % 5 1. "M 11 � 1 W"777;7 ;K7 M. Q\fV\Q ENCEV44; COMEE REA 0 1731AT 1 do 0-1� YNIMOn T pq 6 W.3 -in"Ek SE, 2 : T M, W., CULPEE TrTv IF a OEM :1MIX U; it; U."t :;Mr% .2-4 Ua 4 ME= ..,'•: ,.+h' .... 42T\w S:?!'. VU 'Ell.". 2 0 4 A 6 05 2\31 MCA 2M4rE VKA EWREX TRY 2 9050HR Is IV SS 1`5 U 9S Is ci It It STE ?f it I �i; N-0 OrUNII.A.MNA MIL, W. UP 17" P TMIM . .11, T3 W34431 WWYM; MLLEE 2% A Pull 111.t: T pq 6 W.3 • a AT WI 9MO UM - CULPEE Mb A VOAI16 as * 011.) M0.10780 ME= ..,'•: ,.+h' 214 0? vNUTTWo F 2W W Ac, (7S *? 17 0 173,71 1 1 V\51%86 Rb"KKFZiW? 2 GAPTSM Uji'M SEMEAQUA 00%SEE MY 2 95MM, 51, to CIP It T A 1 - 5f.", '00 V1561 18 ROM * 00 T516'MP ll - , .... Wo ME. USL I W A, MIL, W. UP 17" a y"Umv.: 32 NA 0\ ; J 3a 3EW Z M& COE1->:•-. 4:1` r... (;.-. C-1 ! *115 GOTF 0.3 4\31%96 EMBRIM CiLM Mb A 113 do 1., 214 0? vNUTTWo InImAir L;Wrt 7 .71 ?5.17 00 III Se ct" 2 M., 1 T 7.* -T-.-';— 1:25 1 of 1 28 hy qTj , W, ITS 3\36 401 M16WE - Le A 2 MAGMA TOG 1 W; 100 260A 26 2 0 ' 0 &OF 2�SANEA SHM! T m FHV!'*' 2 4 M00A "T'A6 Or 223' hn L5 1: D A 1 C. 1 1: 0 E 1) (? E V _00ND W of. UEM014i " 1,104 TbHbKrE 1 n� Vr7— �)3 % -- 7 .71 ?5.17 00 III Se PONT 0 00 2 M., 1 Y\, IN A6 UEQ L 1 9 At MLEEK REU 4 "DOI cal 4 W.! a MO.! a Lv% SUEL mh ZE MM66 EMEIMI T%31%86 q003 fhii Of-) WE AnTfl? MUM 1EMEMM COFTEL AFW 2 163821 if AN41" AM PW (JEW.1.5"M Of 1104.10. ULU P WKI w;111 YNVQ\Eb KE QLA OUN-i 3WMA BEWNWWA COLECE Mb 2 9 0 0 2" 5 ..1 \..(4r• WMIKUDE, M151A Uh p 10 T A 01 121 o W) TEAT -\28 TL 20 20 11 00 17iS —q 5' 38W6 VIM% LjE' Miq UL 2 •i•:3 s:.:•1' 1 - It.) *61 \W- \U n mink 4 V 1 0: 4 4 1 1 U 4 It MyT\66 MECKE"S REBA EFEC C A 36W, SWIM6 SWUM= CULKEE &OF io mm 8 TO \% A\0,f\0)fl 10 1, 0 11'.3 :i' Or 223' hn L5 1: D A 1 C. 1 1: 0 E 1) (? E V _00ND Tw\w TbHbKrE 1 n� 12 J I M-A.WE j 0� MEME W 0 2w2W2'F 4 4 too a MO.! a Lv% SUEL mh ".0.0 a a WE%, T%31%86 MCKEIMA CONLEF WE AnTfl? MUM 1EMEMM COFTEL AFW 2 163821 .1 N24 Nua E.U.: I A .I ____ — - - _IV- - - - - _-M-01-51 YNVQ\Eb KE QLA OUN-i 2M TNUAWS 4 044 1 MCI MLAWAMEA TEAT -\28 WCHEIMA COn WE QUU 2 ,...c:`10 T3\44\80 PIMEIMA CULM CEO a 260qjq 4 1 Maw so WEAVSKI al. 1, ,.7, -7 _07_740177� 1 7 jf\=98 dE=QxVUA CLALEF 016 A RE 34M, T\_ W, WCHE lost GO! KE U M 6 1 12113M, I , 00 \06 OLUESE=A MEET A- A 42.%777 TT\38\@S RECBMWk MELEE 1% p 29TYMP 100WOe NOXIE Kr ECtj-ryjjE CA?-, 1? 2 - 1 A T 5 6" —7=17 _#-10 T39 SO A it 7 757 2w M. T 08 4 0.13 T 2 T fj-3 5S T 15A T Z 73 0,.,;D TU77-w�7_17. 222 W? 20 a4A Aw aw UUM WILf JAI) 17 m VC. CO(IOU IWO-724;.-000 MEMW DEbUMMEMloor enbbrIES 1114.10. TIMCA.0,15A J W-4 ciF, FM L.P 400 2TIOWO 0800,00 , OZ., �f,216 1, I'll -3 7 R, Uz7g7m 600 VP26-31 4800 11 0<> 100 3GMS-11 *00 7158 1 ST 22 T evc lyncIcEs bEKO uUMUEY I EMENDEs nmrionlDVIED 101vC, micnia wmD xvivre io mm 8 TO \% A\0,f\0)fl 10 1, 0 11'.3 :i' Or 223' hn L5 1: D A 1 C. 1 1: 0 E 1) (? E V _00ND -J'A 01-351 A P P R 0 P R I A T 1 0 N L E D 6 E R ------FUND 001--.- PAGE 48 8/29/89 7/01/88 TO 6/31/857 -BALANCE FORWARD OPTION 13*08*30 DATE DESCRIPTION r R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE -• .... INVOICE: 41 .1 - REF -0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAI ANCE ACCOUNT 4190-132-000 SPECIAL DEPARTMENTAL SUPPLIES 6/14/89 XEROX CORPORATION 5 137*744481 226#84-- too 7428.60 5050#00 23,78.60- 6/:16/89 PET,ry CASH 5 865 11#11 #00 '7439.'71. 5050600 2389.71 -- 6/28/89 GOLDNER ASSOCIATES 5 33690 239.41 too 76'79.1.2 5050#00 2629.12- 629*12- 6/30/89 6/30/89 SECRETARY COFFEE 2 is 195*39 6/30/89 PETTY CASH 2 1.9 4#19 6/30/89 SECRETARY COFFEE 2 19 325*96 6/30/89 SPARKLETTis) 2 19 302#24 6/30/89 SF'ARKI-E*r,y*s CK 531*7 2 20 209*73 6/30/e9 CORRECT MISCODE 2 37 50o10--- #00 8666o53 5050#00 363.6#53 -- ACCOUNT 4190-142-010 XEROX COPIERS/SUPPLIES 2/16/e9 TAECKENS SERV ELEC CI 5 2031 292#24 2/16/89 XEROX CORPORATION 5 137292313 :1133. "1 T too 1426#01 #00 1.426#01--- 2/28/89 FRM 144001.00000 2 8 2000*00 .00 1426#01 2000*00 ;73.99 3/16/89 XEROX CORPORATION 5 137509516 1791*40 #00 3217#41 2000*00 121.7#41-- 3/29/89 TAECKENS SERV ELEC C 5 2156 301#53 3/29/89 XEROX C OFZPORATION 5 019881855 21.174#90 3/29/89 XEROX CORPORATION 5 13*7552998 3445#00 too 28138o84 2000,00 261.38.84- 61.38*84- 3/31./89 3/31/89 FRM 14400100000 2 21 27000. 00 *00 28139#84 29000*00 861#16 4/01/89 VOID CK 4928/XEROX 2 2 1791#40-- *00 26347#44 29000#00 2652 # 56 5/31/89 FRM 1-4400100000 2 5 12765 o 00 5/31/89 VOID XEROX CK 4928 2 4 1791#40--- 5/31/89 REV MAY JE4/DUP APRI 2 15 1791#40 5/31/89 REV APR JE2/DUP MRC H 2 1.6 1*791*40 5/31/89 PT MRCH Jl:--:LO MISCODE 2 17 1791..40-- #00 2634*7#44 41765#00 1.541*7#56 6/01/89 XEROX INV NOT PAID 2 2 1.791.40-- 00 24556,04 41*765#00 17'208.96 6/14/89 XEROX CORPORATION 5 1.791#40 6/14/89 XEROX CORPORATION 5 6864211.81. 17116 # 88 *00 43464*32 41765*00 1699 # 32 -- ACCOUNT 41.90--143---010 PHONE EQUIPMENT/SYSTEM PURCHASE 7/01/88 BUDGET FY 08-89 6 ioeoo#oo 000 #00 loeoo*oo 10800000 2/28/89 GTE F*AYMN*rs/,.JLJL.Y---FEB 2 7 700'7.68 #00 7007#68 10800#00 3792,32 3/16/89 GTE I EASING CORPORAT 5 875*96 #00 7983#64 10900#00 2916 * 36 4/14/89 GTE LEASIN(3 CORPORAT 16" 875*96 000 8759*60 10800*00 2040.40 5/:11/89 GTE LEASING CORF'ORAT 5 875*96 #00 9635#56 10800#00 1164#44 6/14/89 GTE LEASING CORPORAT 5 981*08 000 10616*64 10800#00 183#36 6/30/89 OMNI 2 is 8'7.'.1.96 *00 11492*60 -10800*00 692#60 --- ACCOUNT 4190---144-000 OFFICE FURNITURE AND FIXTURES 6/14/89 STOCKWELI & BINNEY 5 1099*7060 1054961. #00 1054#61 #00 1054 * 61-- 6/30/89 CORRECT MIf,:31,CODE 2 9 1054*61- 000 *00 #00 000 ACCOUNT 4192-101-000 SALARIES, REGULAR 7/01./88 BUDGET Fy se-eg 6 29976#00 #00 *00 299*76#00 299'76.00 9/06/88 TITLE 3 JULY 2 .7 234*00- #00 234#00 299*76#00 30210*00 9/30/88 TITLE 3 B --AUGUST 6 270*00-- 9/30/88 GII STRAP JUI Y---sEPT 2 10 7300#85 000 67964-85 299*76#00 231.79#15 1.0/14/88 P/R ENDING 1.0/14/88 6 1046*00 *00 7842#85 29976*00 221.33.1.5 10/26/88 TITLE III --- SEPT. 88 6 432,00- #00 7410*85 299 76.00 22565 # 15 1.0/2e/88 P/R ENDING 10/28/88 6 1046#00 too 8456#85 29976#00 21519 * 15 I'l/11/88 P/R ENDING 11/11/88 6 1046*00 000 9502#85 29976*00 20473.1.; 1.1/25/88 P/R ENDING 11/0-5/80 6 836*80 #00 10339*65 29976#00 19636 # 35 1.1. /28/88 TITLE III SR CEN --OCT 6 378.00-•• 900 9961#65 299*76900 2001.4.3`, am E 4 r k: = m 4 !_ a -- -- = -- a I a a t -- t n -- V V r. n n !:, -- = 21 t4 = U.w m = = N = = 4 = = = = = = n — - — - - - - U, V.; U; w Ct G r�,, ;., , - - pI-- " . N' ;; I- ;9, I D f— I L: "D Ts 4�N i -d A. -.N f> 7 7 7: G r�,, ;., , - - pI-- " . N' ;; I- ;9, I D f— I L: "D Ts 4�N i -d 7 7: G r�,, ;., , - - pI-- " . N' ;; I- ;9, I D f— I L: i "D Ts i -d 7 7: i 'ACIVO'11GICHMS - SNUOS SSUM.111 o:)Hvn - u-, art av2a-2-3 s vsn us ansima 7 7: r 1A D 0 IZ A's ;j zj 7 :L %t7 V > U, 7K L J I�l A ;,j C.- A, f�, f. • p, 17 'ACIVO'11GICHMS - SNUOS SSUM.111 o:)Hvn - u-, art av2a-2-3 s vsn us ansima 7 7: %t7 U, If I r; h, LO D v ji Co 'ACIVO'11GICHMS - SNUOS SSUM.111 o:)Hvn - u-, art av2a-2-3 s vsn us ansima Gl..351. A P P R 0 P R I A T 1 0 N L E 1:1 G E R -----FUND 001----- PAGE: 49 8/29/89 7/01./E-38 TO 6/31/89 ---BAL..ANC,4-7. FORWARD OPTION- 13408*31 --- TRANSACT I DNS - --- -- -- -- -- BALANC MS AND TOTALS 1*0 DATE -- -- -- SRC INVOICE:Jl'r- ENCLJMBE'-*RE::D EXF,E:Nl*.il:-*rl UNLIQUIDATED TOTAL UNEENCUMBERED DATE DESCRIPTION OR BUD(3ETED ENCUMBRANCES EXPENDITURE! i) BUDGET BALANCE. ACCOUNT 4192-101-000 SALARIESv REGULAR 1.2/09/88 F'/F: ENDING 1.2/09/88 6 209*20 *00 101*70*85 29976*00 19805,15 1.2/23/88 P/R ENDING J.2/23/88 6 52;3. 00 000 10693*8529976*00 1.92 82 915 1/06/89 P/R ENDING 1/06/89 6 1014,75 000 11708*60 29976,00 V8267#40 j./j.j./eg *T*i*rL..Iir 3 11-88 6 :1.08.00-•• .00 11600*60 29976*00 113375 * 40 1./20/89 P/R ENDING 1/20/09 6 1303*94 too 12904*54 29976*00 17071.46 1/26/89 G11 STRAF't MIC',I--11:::l LE 5 602 222*36 400 13126*90 299*76900 16849.10 j./3,j./89 TRSF To SR CNTR REV 2 4 1422*00 000 1454(3#90 29976*00 15427.10 2/03/89 P/R ENDING 2/03/89 6 1327*61 *00 158*76*51 29976.00 :14099.49 2/1.7/89 F* -/r4 E*NDING 2/1*7/89 6 860*00 too 16'736*51 29976#00 13239,49 3/03/89 F'/R ENDING 3/03/89 6 e60*00 too 17596*51 29976*00 12379*49 3/17/89 P/R ENDING 3/17/89 6 860*00 too 1.8456*51 29976,00 11519*49 3/31/89 P/R ENDING' 3/31./89 6 860*00 3/31/89 G11 STRAP CK 602 DUF'L 2 2 222*36- 3/31/e9 GILSTRAP CK 603 DUPL. 2 2 245.25•-• too 18848,90 29976*00 11.1'27.10 4/1.4/89 P/R ENDING 4/1.4/89 6 860*00 *00 19*708*90 29976*00 10267910 4/28/89 P/R ENDING 4/28/89 6 060*00 *00 20568*90 29976,00 9407 * 10 5/1.2/89 P/R ENDING 5/3.2/89 6 (3604,00 too 21428*90 29976*00 854'7.10 5/26/89 P/R ENDING 5/26/89 6 860*00 *00 22298*90 299*76*00 '768'7.1.0 6/09/89 P/R ENDING 6/09/89 6 860,00 too 23148*90 299*76*00 6827.:20 6/23/89 P/R ENDING 6/23/89 6 860900 too 24008,90 29976*00 596'7.1.0 6/31/89 1 WEEKS ACCRUAL 2 24 430*00 *00 24438*90 299 76.00 553'-1. 10 ACCOUNT 4192-409-000 FRINGE BENEFITS *7/01./e8 BUDGET FY 88-89 6 8124*00 *00 too 8124*00 81.24*00 9/30/88 GILSTRAP JULY ---SEPT 2 10 1957.88 *00 195 7.88 8124*00 6166.:.2 1.0/1.4/88 P/R ENDING 1.0/1.4/88 6 '73*22 1.0/14/88 P/R ENDING 10/14/88 6 59,27 1.0/1.4/88 P/R ENDING 10/14/88 6 8.:26 10/14/88 P/R ENDING 3.0/1.4/88 6 216*60 :1.0/1.4/80 P/R ENDING 10/1.4/88 6 1.5 * 17 *00 2330*30 8124*00 5793*70 1.0/28/88 P/R ENDING' 1.0/28/88 6 1.0/28/e8 P/R ENDING 10/28/88 6 59*2*7 1.0/28/88 P/R ENDING 10/28/88 6 8*16 1.0/28/88 P/R ENDING 10/28/88 6 216*61 10/28/88 P/R E:NDING 10/28/80 6 15. 1.7 *00 2702*73 8124*00 5421 *2'7 11/11/88 P/R ENDING 11/11/88 6 73#22 P/R ENDING 3.1/11/88 6 59.2'7 11/11/88 P/R ENDING 11/3.1/8e 6 8*16 1.1/11/88 P/R ENDING 11/11/88 6 216*60 11/11/88 P/R ENDING 11/1.1/88 6 15*1.7 #00 30*75*15 03.24,00 5048.85 1l./25/ee P/R ENDING 1:1. /'2:3/88 6 58958 1.1/25/88 P/R ENDING 3.1/25/88 6 4'7.41. IJ./25/88 P/R ENDING 1.1/25/803 6 6*53 11./25/88 P/R ENDING 11/25/88 6 216*50 11/25/88 P/R ENDING 11/25/80 6 12*13 11./25/88 P/R ENDING 1.1./25/88 6 1,39 400 3417 8124*00 4706.23 1.2/09/88 P/R ENDING 1.2/09/88 6 14*64 1.2/09/88 P/R ENDING 12/09/88 6 11*85 12/09/88 P/R E:NDING 1.2/09/8H 6 1,63 12/09/88 P/R ENDING 12/09/88 6 216*60 1.2/09/88 P/R ENDING 1.2/09/88 6 3003 1.2/09/88 P/R ENDING 1.2/09/88 6 1*39 *00 3666,91 8124*00 445'7.09 12/23/98 P/R ENDIN(3 1.2/23/88 6 36*61 z V� .s Its 1 4 A 'n +7 -7.W = 5. 'S• C, �D S" fir' w nn w Lwt it :,j / CD tc Co tr C: - -.2 S K N S I r L:J CO P - T- c Iv - 05 'T sLD Yi kZ L .74 40 Ov k�ll: le % ri C, 0 A 1 4 A 'n +7 -7.W = 5. 'S• C, �D S" fir' w nn w Y m r = r L, v z r t. r u Ts m v = v = r :z r m r = z - — — — — — am mo rerun • survi stimmm o:)Hvn - n, 11 v 1 T) av2x-2-3 "VISIP No allm?w Lwt LS :,j / -.2 S K N S I r L:J CO c 05 'T sLD Yi kZ L 40 Ov k�ll: le % Y m r = r L, v z r t. r u Ts m v = v = r :z r m r = z - — — — — — am mo rerun • survi stimmm o:)Hvn - n, 11 v 1 T) av2x-2-3 "VISIP No allm?w APPROPRIATION L E D G E R FUND 001-- PAGE 50 8/29/89 *7/01/88 'TO 6/31/89 -BALANCE FORWARD OPTION- 13*08*31 T R A N S A C T 1 0 N S --- --- BALANCES AND TOTALS *TO DATE -- -- -- SRC INVOICE-flr- R E F -lilr- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BtJrIGI:-::*T*E:D ENCUMBRANCES EXPENDITURES BUDGET BAI ANCE ACCOUNT 4192-109-000 FRINGE BENEFITS 1.2/23/88 P/R ENDING 12/23/88 6 29#63 12/23/88 P/R ENDING 1.2/23/08 6 4*08 12/23/88 P/R ENDING 12/23/88 6 216*61 1.2/23/88 P/R ENDING 12/23/88 6 7*58 1.2/23/88 P/R ENDING 12/23/8(3 6 11139 *00 396 2.81 8124*00 4161*1.9 1/06/89 P/R ENDING - 7f.0:5 1/06/89 P/R ENDING 1/06/89 6 57*50 1/06/89 P/R ENDING 1/06/89 6 7*92 1/06/99 P/R I -ENDING 1/06/89 6 216#60 1/06/89 P/R ENDING 1/06/89 6 14*71 1/06/89 P/R ENDING 1./06/89 6 1..;39 000 4331.#96 8124*00 :3792.04 1/20/89 P/R ENDING 1/20/89 6 91,28 1/20/89 P/R ENDINC) 1/20/89 6 73*88 1/20/89 P/R ENDING 1/20/89 6 1001*7 1/20/89 P/R ENDING 1/20/89 6 284*98 1/20/89 P/R ENDING 1/20/89 6 18*91 1/20/89 P/R ENDING 1/20/89 6 1*81 *00 4812,99 8124*00 3311 *01. 1/26/89 GILSTRAP,, MICHELLE 5 603 245*25 00 5058,24 8124*00 3065 *76 2/03/89 P/R ENDING 2/03/89 6 75977 2/03/89 P/R ENDING 2/03/89 6 61,33 2/03/89 P/R ENDING 2/03/89 6 10*35 2/03/89 P/R ENDING 2/03/89 6 433*20 2/03/89 P/R ENDING 2/03/89 6 19+25 2/03/89 P/R ENDING 2/03/89 6 2*78 000 5660*92 8124*00 2463v08 2/1.7/89 1--,/R 1:. NIXI: NG 2/1.7/89 6 60*20 2/17/89 P/R ENDING 2/17/89 6 48*73 2/1.7/89 P/R ENDING 2/1.7/89 6 6*73. 2/17/89 P/R ENDING 2/17/89 6 216#61 2/1.7/89 P/R ENDING 2/1*7/89 6 12*47 2/1.7/89 P/R ENDING 2/3.7/89 6 1*39 too 600*7*03 8124*00 '211.6.9'7 3/03/89 P/R ENDING 3/03/89 6 60*20 3/03/89 P/R ENDING 3/03/89 6 48*73 3/03/e9 F-*'/FZ ENDING 3/03/89 6 6*71 3/03/89 P/R ENDING 3/03/89 6 216*60 3/03/89 P/R ENDING 3/03/89 6 12 * 47 3/03/89 1•'/R ENDING 3/03/89 6 1*39 000 6353*13 8124900 1.770.8'7 3/1.7/89 P/R ENDING 3/17/89 6 60*20 3/17/89 P/R ENDING 3/17/89 6 48*73 P/R ENDING 3/1.7/89 6 69*71 3/17/89 P/R ENDING 3/1.7/89 6 1.56*12 3/1.7/89 P/R ENDING 3/1.7/89 6 1._'.4'7 3/1*7/89 F' -'/R ENDING 3/1.7/89 6 1*39 *00 6638.75 8124,00 1485,25 3/31./89 P/R ENDING 3/31/09 6 60*20 3/31./89 P/R ENDING 3/31/89 6 48*73 3/31/89 P/R ENDING 3/31/89 6 6. 71 3/31./89 P/I:*4 ENDING 3/31./89 6 1.2*47 3/31/89 P/R ENDING 3/31./F39 6 1.139 *00 6768. 25 8124*00 1.3` 5 * 75 4/1.4/89 P/R ENDING 4/1.4/89 6 60*20 4/14/89 1---/R ENDING 4/14/89 6 48*73 4/1.4/89 P/R ENDING 4/14/89 6 6*71 4/1.4/89 P/R ENDING 4/3.4/89 6 216*60 4/1.4/89 P/R ENDING 4/14/89 6 12,47 4/1.4/89 P/R ENDING 4/1.4/89 6 1*39 *00 7114.35 8124*00 1009*65 2 0 ic Owl X. •CC 4� Vv -el �rrll -n Y -1 M" 0 R! i'l e, • J t;� U;444- n, -n r- •. u' r lu, X. N ILI — — — — — — — — — I All"'30MMAIN - sntcoj susisna c)Duvil - is-tirt aV221-Z-3 i YTO Ul OILROM r- •. u' r lu, e. to -C Au /* UT i •L, Z� Ct .K S S S, S. S, 5 'a 3. "T Y IT :S: 'Z' 'T' 7! 7 In t jti fQ ff C. V Uj -jL: U; k a; "0 :Z 1 ra C M, Z %;.: a;yj r" VL k V. Cc 4 V3 r N ILI — — — — — — — — — I All"'30MMAIN - sntcoj susisna c)Duvil - is-tirt aV221-Z-3 i YTO Ul OILROM 61.351. IAT ION I-EDGI" --*R .-...-FUND 001. -..- PAGE 51 8/29/89 7/01/88 TO 6/31/89 BAI.-AN(:,E FORWARD OPTION-- 13*08431. T R A N S A C T 1 0 N S --- -- BALANCES AND TOTALS To DATE SRC INVOICE* R E F: ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BULIGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4192-109-000 FRINGE BENEFITS 4/28/89 P/R ENDING 4/28/89 6 60,20 4/28/e9 P/R ENDING 4/28/89 6 4e.*73 4/28/89 P/R ENDING 4/28/89 6 6971 4/28/89 1:-/R ENDING 4/28/89 6 216 *,61 4/28/89 P/R ENDING 4/2F3/89 6 12*47 4/28/e9 P/R ENDING 4/28/89 6 1*39 too 7460*46 83.24*00 663*54 5/1.2/89 P/R ENDING 5/1.2/(39 6 60*20 5/12/89 P/R ENDING 5/12/89 6 48*73 5/1.2/89 P/R ENDING 5/1.2/89 6 6*71 5/12/89 P/R ENDING '5/12/89 6 216*60 5/1.2/89 P/R ENDING 5/1.2/89 6 12*4*7 5/1.2/89 P/R ENDING 5/12/89 6 1*39 *00 7806*56 8124,00 '31*7944 5/26/89 P/R ENDING 5/26/89 6 60*20 5/26/89 P/R ENDING 5/26/89 6 48,73 5/26/e9 P/R ENDING 5/26/89 6 6. 71 5/26/89 P/R ENDING 5/26/89 6 216#61. 5/26/89 P/R ENDING 5/26/89 6 12*47 5/26/89 P/R ENDING 5/26/89 6 1*39 00 8152,67 81.2 4.00 28,67-- 5/31/89 FROM GL FRINGE ACCT 2 31 811000- 000 7341*67 9124,00 782.33 6/09/89 P/R ENDING 6/09/89 6 60*20 6/09/89 F*/R ENDING 6/09/89 6 48.7;3 6/09/89 F'/F: ENDING 6/09/89 6 6*71 6/09/89 P/R ENDING 6/09/89 6 216*60 6/09/89 P/R ENDING 6/09/89 6 12*47 6/09/e9 P/R ENDING 6/09/89 6 1*39 *00 7687.'77 8124,00 436,23 6/23/FI9 P/R ENDING 6/23/89 6 60,20 6/23/89 P/R ENDING 6/23/89 6 48*73 6/23/89 P/R ENDING 6/23/89 6 6*71 6/23/89 P/R ENDING 6/23/89 6 216*61 6/23/09 P/1 --Z ENDING 6/23/89 6 12*4*7 6/23/09 1''/R ENDING 6/23/89 6 1939 400 8033,88 e124*00 90*12 6/30/89 CLEAR FRINGE 6/30 2 35 8'7.'73••- *7**73--- 6/30/89 6/30/89 REPLACE AMNT 2 39 4*10 *00 7950#25 8124*00 173 6/31/89 1 WEEKS ACCRUAL 2 25 1*73*00 *00 8123*25 8124,00 *75 ACCOUNT 4192-110-013 R*S*V*Po 8/1.1/88 RSVP 5 1388*00 *00 1388.00 *00 :1.388.00•- 388*00--- 10/31/88 10/31/88 RSVI:-" MISC'ODED 2 6 1398*00-- *00 .00 *00 *00 ACCOUNT 4192-111-000 CONTRACT SERVICES 7/01/88 BUDGET FY (40-89 6 1. 700.00 00 .00 1700*00 1'700.00 7/31/88 JULY SENIOR CENTER 2 9 20*00 *00 20*00 1,700*00 1.680*00 DANNY *S PEST CONTROL 5 20,00 *00 40*00 3.700*00 1660900 8/31/88 DESERT FIRE EXTINGUI 5 12080 42*40 *00 82*40 1700*00 161*7 * 60 9/13/88 DANNY'S 1::'ES'T* CONTROL 5 20*00 000 102*40 1700.00 1`59"'1.60 1.0/10/88 DANNY I S F'I*.-:ST coNTRai.- 5 20*00 *00 122*40 1700*00 1;'7'7.60 10/31/88 R,:')VP Mlc,*:')CC)Di*:*I*i 2 6 1388.00 too 1510*40 1'700.00 IG9*60 J.J./2(3/(3f3 DANNY ,'S PEST C'ONTROL 5 20*00 *00 1530*40 1'700.00 1.69*60 12/14/88 DANNY ".3 PEST CONTROL.. 5 40*00 000 1570*40 1700*00 129*60 1/31/99 DANNY tS PEST C ONTR(X- 5 20*00 *00 1590*40 1700*00 109*60 2/16/e9 DANNY'S 1 --'EST CONTROL 5 20*00 000 1610#40 1700.00 89*60 3/1.6/89 DANNY'S F.,i.-:s,r CONTROL 5 20*00 *00 1630440 1700,00 69*60 4/27/89 DANNY'S PEST C ONTROl 5 20*00 100 1650*40 1700*00 49*60 — - 4 V = T a = !: v 1 A = t "- = a m = -- % = t 9 = T t = !2 w m t t w m 2 = :3 = n z = -Z ;*. a 2 = = = 5 - - - I w ID L -r :v Cv 3- Ou Y V D, 0'. lo ID 1-f 10, 0 It -C I 1� k: f: ti 1)y. 'I" �f`- t, n rn n.. Cj ^r -f -rD 'n fn 3e -I, Ov 1�3 0 > Li La !A! L:.! ej ij j fn ID 'AIW3 -40MR2AIN - SR=01 %Akt%;O3 03HYn - w -lip, av2x-Z-3 Yrn mi a3mud le. u :v Cv 3- Ou Y V D, 0'. lo ID 1-f 10, 0 It -C I 1� k: f: ti 1)y. 'I" �f`- t, n rn n.. Cj ^r -f 'n 3e -I, Li La !A! L:.! ej ij j -D c. 0 -ci -2 i" 't, -u n rn IV' 10 If% r1k, 1) 'AIW3 -40MR2AIN - SR=01 %Akt%;O3 03HYn - w -lip, av2x-Z-3 Yrn mi a3mud le. u (311-351. APPROPRIATION L. E D G E R -----FUND 00:1.-•••-• PAGE 52 8/29/89 7/01/139 1*0 6/31/89 -BALANCE F-*ORWARD OPTION--- 13*08*32 T R A N S A C 1 0 N S -- -- BALANCES AND TOTALS 'TO DATE . SR(.*.' INVOICEIw - REF -11- 1. ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPEND 3: TUIFS BUDGET BAI ANCE ACCOUNT 4192-111-000 CONTRACT SERVICES 5/31/89 DANNY' S PEST CONTROL.. 5 20*00 00 1670,40 1700000 29,60 6/1.4/89 DANNY # S PEST CONTROL 5 20*00 *00 1.690*40 1700*00 9*60 ACCOUNT 4192-11.2-000 VOLUNTEER INSURANCE 7/01/98 BUDGET FY 88-439 6 200*00 too *00 200*00 200,00 ACCOUNT 4192-116-000 RENT/OFFICE 7/01/88 BUDGET FY 88 89 6 3600.00 *00 too 3600*00 3600 .•00 7/231/88 JULY RENT SR CENTER 2 9 241.35 *00 241..3, 3600*00 3359,65 8/1.1/88 1-41 INVESTMENT (.',[)MP 5 11:1.98 *00 353,33 3600,00 3246*67 8/31/88 1-41 INVESTMENT COMP 5 157,34 *00 510.6'7 3600*00 3089.'.'33 9/13/88 1.....1.:1. INVES'T'Ml-.--*Nl* COMP 5 241*35 *00 '752*02 3600*00 2847.98 10/04/88 ONE:---E*.:L-EVEN INVESTMEN 5 493 241 .35 *00 993*37 3600,00 ,:•'.606.63 11/02/98 ONE --- ELEVEN INVEsTMEN 5 534 255,02 too 1249*39 3600*00 2351.61. 1.1/2e/e8 ROMANS) HEATING/AIR C 5 11763 242*96 *00 1491*35 3600*00 2108*65 1.2/14/88 1-11. INVEf-.')TMENT (:,'OMP 5 255.40,2-� *00 1746.3'7 3600.00 1853,63 1.-/-7L -I /89 1 1 INOt'SIMENT COMP 5 190*99 *00 --193*7*36 3600*00 1662*64 1/31/89 :1.•-:1.:1. INVESTMENT COMP 5 232*40 000 21.69,76 3600,00 1430924 2/28/89 1-11. INVESTMENT' COMP 5 232*40 too 2402,16 3600*00 119 7.84 3/29/09 1-11. INVESTMENT COMP 5 232*40 400 2634*56 3600,00 965*44 4/27/89 1-1.1 INVESTMENT COMP 5 232*40 .00 2866*96 3600*00 '7;33.04 5/31./(39 INVESTMENT COMP 5 232*40 too 3099*36 3600*00 500,64 ACCOUNT 41.92--116--010 RENT -EQUIPMENT 7/01/88 BUDGET FY 88 89 6 '700.00 *00 00 '700.00 700.00 ACCOUNT 4192-117-000 TRAVEL AND MEETINGS 7/01./88 BUDGET FY 88-89 6 1500*00 *00 *00 1500*00 1500*00 2/28/89 TO141.92130001. 2 1.2 500.00)-': *00 *00 1000*00 1000000 4/06/89 PETTY CASH 5 752 20*00 4/06/89 PETTY CASH 5 752 5*00 000 25*00 1000*00 975*00 4/14/89 ANDERSON TRAVEL SERV 5 0016039 310,00 4/1.4/89 ANDERSON TRAVEL SERV 5 0016039 320*00 *00 655*00 1000000 34; .00 4/2*7/89 ANTHONY, BET-ry 5 152*32 *00 807,32 1000*00 192*68 5/31/89 AN*rl--IONY, BETTY 5 86*56 too 893988 1000*00 106*12 6/1.6/89 PETTY CASH 5 865 52*00 *00 945*88 1000*00 54,12 6/28/89 ANTHONY, Bi---T-Ty 5 117*12 *00 1063,00 1000*00 63*00- 6/30/89 B ANTHONY F*Y 88••••89 2 is 86*40 6/30/89 M SMITH 2 18 7*52 *00 1.156*92 1.000*00 1::16.92-- ACCOUNT 4192--11e-020 UTILITIES/ELECTRIC - 7/01/88 BUDGET I' -'Y se 99 6 2700*00 000 400 2700*00 2700.00 7/25/88 IMPERIAL IRRIGATION 5 ELEC 138*85 too 1.38*85 2700*00 2561*15 0/31./(38 IMPIERIAL IRRIGATION 5 133*49 *00 272 *34 2*700*00 2427.66 9/28/88 IMPERIAL IRRIGATION 5 ELEC 184*45 .00 456*79 2700*00 2243.21 1.0/26/88 IMPERIAL IRRIGATION 5 ELEC 11.4*02 .00 570.81 2700*00 2129.:L9 11/28/88 IMPERIAL IRRIGATION 5 114,55 *00 685*36 2700*00 2014*64 1.2/28/88 IMF'ERIAL IRRIGATION 5 ELEC 47*81. 000 733*17 2700*00 1.966*83 1/31/89 IMPERIAL IRRIGATION 5 L I GWITS 42*00 .00 77:3.1'7 2700*00 1924*83 2/28/89 IMPERIAL. IRRIGATION 5 45*58 .00 820*75 2700,00 18*79*25 3/29/89 IMPERIAL IRRIGATION 5 67*71. .00 888*46 2700*00 1811 *54 4/27/89 IMPERIAL.. IRRIGATION 5 82*01. *00 970*4*7 2700*00 1729.53 6/14/89 IMPERIAL IRRIGATION 5 105545 000 1.0*75,92 2700,00 1.624909 .1 Cy 111 H Ca J. .... .... .... ... !C I f -V11,01— -.-.T*l'f-'.l'A* "JO 3: -.11 P.." 'Y'Yf9lf 'l(*ifJml* It.' ivr -m 5!., i,., •n t.!'4 '7 .�i .-i, 2 D 3 NNO 001 moi.1 4_4 04. 00 C", 06 . tf C 0 - 00VI Of. a 04'{`.".•11 W" 00 a C'S'. y I '; A 8 .".t. 6 t . 0'�K' 00 - -Z."'w 0 0 0o ("'0 . '-;O'.- S" 17 0 0 )('6:'. E 0C, - 0C) . 0 Z' 1, 0 tl i a 5:."?\11 1C il"'6 > El;.. 00 4 006E, A.'Jl Y 4\ S" F, a T p y C I P c� 3 X: kc F", 0 C'C'•-I'M loil { 1 \J F' 4 i 41- ':')E' 10 v S.;:' 1 f X P- S -IS ' 0A V�Z Eol� r, 114 '1 J.o S. UZv"Dk"'.? 1*:?-- _-R40 D1.1 'W"T VA lo/ "f OC j.j. J., E 13 'P�;C'*A jf"".1 *,3 *9' 1 iD +% J: t�' "I (�' 006(7; 00 Q Y •J, '1 11: 6 i" 6''t Yfl:?x L 00 T 1-i,::l i I e-�!% I 21 X" 22 0 (It 00 23 1.0 00611 6 lle a 6 S" Of" k..' Ax 24 ...... 25 26 27 E 00 004,00y 00 4 004 23 29 33 t'1\ Y}l t:"S! Y':l RRI\ _I' ,_t 31 00 DOOS ^10 V ClCt 32 33 0)3 "IVY Ou o MD.I: 00 Z:t q! A k V 34 )":,"Rikil I'A TF3". \'.r 35 00 i'lIP-E 60 - ('100Y 01"" • 000 0!'. C, YCIN, %f 4'k 36 C.,,;.. -M I "o C) , (h) 37IV M 3, 6 0 c� ( S yll 0 00 .0.1" R".I 'I 3 39 0 10 00ox 4: g. Ox 00 1OH-1 ;,.1 9% -'6'_ 43 00 a 0."Vf. (Y) )"D J" i f i.7 0<) c'! 4 1 11 C'%Cj C; 0 0 74-- 1 113 42 O(A'L t+Y_ '7'r i l-4 oO 1 7 43 0"," .1 N. 1, 00 S2 PA lo C)"VE., 0"'l 00 S3 ft{.' a 3Wl'-' 4SU cv u 0 V 34 00 J 46 S.. 4, 1:1 17 43 00 a 0."Vf. (Y) )"D J" i f i.7 0<) c'! 4 1 -b 'x: 6T_ - C b 74-- 1 113 V O(A'L t+Y_ '7'r i l-4 oO 1 7 9 1: 0"," .1 N. 1, 00 S2 _3 '0J f"r'i:j Ju J..' S3 ft{.' a 3Wl'-' 0 i(l.l ff. 34 Fl OT q 00 SS ")0 f 0", 'T 00 t r1 40 51 In't -N-1, L 57 1_'-l, t 53 M 1)T AT %0:3 FIVIRA 1 T':1...! P., OKO— -8.1,.1: S.";? I N T'1 -4L)0 0 14 74-- 1 113 1A t+Y_ '7'r i l-4 Y.l.41 :T , i I 1 7 .1 N. 1, "W*'Vo. '0J f"r'i:j Ju J..' 6 i i(l.l ff. JA 7, 54 :;X Fl In't -N-1, L 1_'-l, t j. !4{'17 :1, ;'1.;:;:!' :7T-!'"!1.1:1 SM, Z' I Im t j I I 4 7 9 I 10 11 12 p 14 14 16 17 Is it 20 21 22 23 24 2S 26 27 29 29 31 32 33 34 35 36 37 33 30 GL351. A P P R 0 P R I A T I O N L E D G E R -----FUNl1 001 ------ PAGE: 53 8/29/(39 7/01/8C4 TO 6/31/89 ---BAI ANCE F'ORWARD OPTION— 13.08* 33 T R A N SACT I DNS -- -- ... ... BAI ANCEIS' ANT, TOTALS TO DATE:-* -- --- -- SRC INV(:IICE:.- REF"ll, I-ENCUMBEREED I-EXPENDE.-D UNI IQUIDATED TOTAL UNENC L)MBEERED 0 DATE DIESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAI ANCE ACCOUNT 4192-1.18--020 UTILITIES/ELECTRIC 6/28/89 IMPERIAL IRRIGATION 5 ACCOUNT 4192-118-040 UTILITIES/GAS 7/01/88 BUDGET F*Y 88 89 6 # 47 6 1.1/2C.1/88 SOUTFIERN CALIF* GAS C 5 1.2/14/eS S(:)Lll*l--IEFZN CALIF' GAS C 5 i j. /99 souri.-iE-RN CALIF* GAS C 5 2/1.6/89 SOUTIIERN CALIF* GAS C 5 3/29/89 S )OUTFIERN CAI IF' GAS C 5 4/27/89 SOUTHERN CAI IF* GAS C 5 5/31./e9 SOUTFIERN CALIF* GAS C 5 6/14/89 SOUTHERN ("I'AL37 GAS C 5 ACCOUNT 4192-1.30-000 OF*FICE SUPPLIES 7/01/88 BUDGET F 88-439 6 # 47 7/25/88 RIVIEF-4SIDE, COUNTY OF' 5 11895 7/25/88 RIVERSIDEt COUNTY OF* 5 11987 8/11/88 ARROW PRINTING COMPA 5 35565 8/11./88 CARR PAF,ER C'O 5 26453 1.0/1.0/88 CARR PAPER CO 5 1.89#59 10/1.0/88 RIVIERSIDE, COUNTY OF' 5 14518 10/1.0/814 RIVEFZSIDE', COUNTY OF- 5 15132 1.0/26/88 CATHEDRAL CITY (:)F:*I*--IC 5 95158 1.2/14/Fle CARR PAI:*E:I:Z CO 5 330362 12/28/88 RIVERSIDE, COUNTY OF' 5 17042 1.2/28/88 RIVERSIDE, COUNTY OF 5 17042 1.2/28/88 RIVERSIDE, COUNTY OF* 5 17042 12/28/88 RIVERSIDE, co(.1NTY OF' 5 17042 1/1.2/89 CATHEDRAL CITY OF'F:*IC 5 1./31./89 CART: PAPER CC) 5 52261 1/31/89 RIVERSIDE, COUNTY C)F' 5 - 2/16/89 RIVERSIDE, COUNTY OF 5 19294 2/28/e9 PRINTING PLACE, THE 5 0179 2/28/89 CORRECT MISCODE 2 000 3/16/89 ARROW PRINTING COMPA 5 36698 3/1.6/89 CARR & CARR INC 5 26021 3/31/89 VOID CARR tCARR 4884 2 *00 4/30/89 CORRECT MISC,ODE' 2 237#41 5/31/89 CARR F"Al"ER CO 5 34273 5/31/89 IBM CORPOFZATION 5 LUM3341 6/1.4/89 RIVERSIDE, COUNTY OF' 5 21571 6/1.4/89 RIVE:RSIDE, COUNTY OF- 5 22491 6/1.4/89 RIVERSIDE, COUNTY OF' 5 23369 6/1.4/89 STOCKWEI L & BINNEY 5 9405*76 6/1.4/89 STOCKWELL & BINNE:Y 5 941737 6/28/89 ARROW PRINTING COMPA 5 37.1153 6/30/89 CO RIVERSIDE* 2 567#68 6/30/89 STOCKWELL BINNEY 2 119,30 6/30/89 CO RIVERIEUDIE SUPPLY 2 ACCOUNT 4192--130--001 PRINTING 7/01/88 BUDGET FY 88-89 6 9/13/88 ARROW PRINTING COMPA 5 35653 588 7 10 3 500.00 400,00 300.00 99,76 too 11'75.68 2700.00 `500.00 `:;00.00 500400 500000 500000 x:;00.00 500000 500*00 500000 400.00 400.00 400.00 400.00 400.00 400*00 400*00 400.00 400*00 400*00 400.00 400.00 400.00 400,00 400.00 400.00 400.00 400.00 300000 300000 1524.32 500.00 499.53 4*75,31. 428.08 379.61 346 * 21 326.98 310941 293.84 400.00 :381..79 356,41 286*20 ?'79.5'7 271.63 214.7 3 200.49 :1.6'7.04 124. 70 170*74 150 * 30 162*59 128.08 30*76 53.78-- 75.82-- 3*78-- 75*(32-- 16'7.68- 16*7*69- 300.00 300*00 180 * *70 #00 #00 # 47 *00 .4'7 24*22 #00 24#69 11�7_.23_ '. 48#47 #00 1.20*39 33*40 000 153.79 19,23 #00 1.73#02 16#57 000 1.89#59 J.6#57 #00 206#16 #00 #00 7.85 10#36 too 10#21 18439 6*99 *00 43#59 11. ol I 13*06 46#04 #00 113080 6*63 400 120#43 7#94 too 128 * 3*7 28#44 1#64 6#130 20*02 #00 1. (35 # 27 14*24 #00 3.99*51 3*17 30*28 too 232#96 42#34 000 275#30 463*22 509426--- #00 229#26 8.15 12#29 *00 249#70 12#29-- #00 237#41 34#51 400 271#92 16#40 80#92 #00 369#24 13*85 36*95 23.06 5#19 5*49 #00 453#78 22,04 *00 4"75*02 50*29 10.57 31*00 #00 567#68 .00 *00 119,30 #00 119,30 2700.00 `500.00 `:;00.00 500400 500000 500000 x:;00.00 500000 500*00 500000 400.00 400.00 400.00 400.00 400.00 400*00 400*00 400.00 400*00 400*00 400.00 400.00 400.00 400,00 400.00 400.00 400.00 400.00 300000 300000 1524.32 500.00 499.53 4*75,31. 428.08 379.61 346 * 21 326.98 310941 293.84 400.00 :381..79 356,41 286*20 ?'79.5'7 271.63 214.7 3 200.49 :1.6'7.04 124. 70 170*74 150 * 30 162*59 128.08 30*76 53.78-- 75.82-- 3*78-- 75*(32-- 16'7.68- 16*7*69- 300.00 300*00 180 * *70 It, p It, Z"! NL ir• L3 P,.~'F, !:3 0 �, o, r_ i C, i-.: J. Yl es V' CD C. Ui - ,k.: -77 C3 S7 1: 1 0 All It, p It, Z"! NL ir• L3 P,.~'F, !:3 0 �, o, r_ i C, i-.: J. es J. es V' Ui < ,k.: V' < -77 S7 1: All L 47 L-4 7, rr 01 ;n 2 V' < S7 1: All 47 L-4 fn 4C L L M 0; CC: M 11 -M V cv. f. X. CC a; co , Z 6 c zi -;j 'u o v C I's r t! - — - - - — - - r- IOMr.MW V-.'.tN:%ng o:)uvn n-liv, avU-Z-3 V.S.0 NI OUNtMd 01...3:5 :1. 8/29/89 DATE DESCRIPTION RIP TION A F' F' R O F' R I A T I O N L. E D G E I; •• •IFF UNI: 001 PAGE 54 :1.2/:1.4/88 7/01/88 'TO 6/:31/89 -BALANCE FORWARD OPTION-•- 1:3.08.33 •T F: A N S A C T' ] O N ;; - _. _. _.. .... EeAI_.Ai,!(:E S ANLL TOTALS TO DATE -- - _ SRC: INVOIC`,E::n- REF=` ENCUMBERED EXF'E Nl*,E:D UNI...IQUIDATED TOTAL UNENCUMBERED 5 OF. BUDGETED D ENCUiyiBRAN(".E a EXF'ENI:1I'T'URES BUDGET' BALANCE ACCOUNT 4192--143-000 EQUIPMENT/OFFICE 7/01./88 BUDGI•.-•.:T FY 88••-89 6 1450.00 4/27/89 GTEL. GTE 5 147579 24.00 7997 77.65 41.34 3.2,29 1.1.91 119.30-. 163.25-- 39.1.'7 94.40 :1.0.00 ;530 .:32 45.59 5.60 47.60 530.32-- 95*20 53 * 50 47.69 33.90 47.17 40.75 521.38 9*54 '70.00 :509.26 70.23 4303.24 40.75 60.35 100.40 12.4'7 54945 '78.39 1.'76.05 49.70 61.82 209.73 131.39 ',x'7.00 :1.1.00 11.23 35.30 209.73- 200.00 1.83.1.1 .Oo 1.51.:'_ 7 .00 228.92 *00 270.26 too 20'32 * 55 .00 294.46 300.00 300.00 800.00 800.00 800.00 148.73 71.08 529974 51'7.45 50:5.54 .00 ACCOUNT 4192--1.30--001 PRINTING 788.09 :1.2/:1.4/88 ARROW PRINTING C OMPA 5 3603:5 .00 12/1.4/88 ARROW PRINTING COMI'A 'i 36037 1.33 . 1157 2/1.6/89 ARROW PRINTING COMF'A 5 1.43.5'7 2130.00 2/28/89 F RM 1.419211.7000 2 21.:30.00 12 500.00 2/28/89 PRINTING F'I._ACEj, TIT 5 01.36 000 3/23/89 CARR PAPER CO 5 .00 7:1.1. 3/29/89 JEWISH FAM7:I...Y C-)'I":RVIC: 5 032689 21.30.00 3/31./89 CORRECT MISCOI<:E 2 2130.00 19 3/31./89 C:ORREC:T M:I:SC:Cl10E 2 165-7.35 19 51.9.82 ACCOUNT 4192-••132••-000 SPECIAL_ DEPARTMENTAL SUPPLIES 7/01/88 BUDGET FY 88•-•89 6 .00 2130#00 7/27/88 PETTY CASH 5 622.49 21.30.00 9/13/88 INDIC) CANNED FOODS 5 221.0 928.25 9/20:3/88 FIND INC..". 5 2366 .00 9/30/88 SR CENTER SF'ARKL.E::'T" TS 2 .00 6 1.0/18/88 CITY OF LA QUINTA 5 1 578.64 499 1.0/26/88 FIND INC 5: 2184 472.97 1.0/26/88 4,3F'ARKI_ ETT'S 5 09221.41. .00 1.0/31/88 COF:RECT MI>COL,E:: 2 *00 9 10/31/88 SR C:NT JULY,AUG SF'KI_ 2 2390.52 9 1.1/28/88 SPARKKI...ET'TS 5 10321 *798 1450.00 11./29/88 PETTY CASH 5 1.266.89 1.2/28/88 SPARKLETTS 5 1121360 :1./06/89 PETTY CASH 5 574 1/31/89 SPARKI_ ET'T'S 5 2/01/89 PETTY C::ASI•-I 5 620 2/16/89 HOI...MAN INDUSTRIES `:; 0002151. 2/28/89 FIND INC 5 2/28/89 CORRECT M.T.SC:ODE 2 7 3/1.6/89 LOCK SHOT' INC, THE 5 21.96 3/16/89 R O P S :3/1.6/89 SPA RKLETTSs 5 01.20607 3/29/89 SPARK1...ET'T'S 5 0220297 4/06/89 PETTY C:AM4 5 752 4/06/89 PETTY C:AiFil••I : i 752 4/27/89 SPARKI.J.-TTS 5 083:3848 5/03/89 ANTHONY, BETTY 5 '796 5/1.1/89 PALM ROYALE C0UNTRY 5 5/31./89 SPARKL.ETTS 5 0419564 6/28/89 SPARKI...ETTS 5 0B33848 6/28/89 SPARKL..F::T"TS 5 2066926 6/28/89 VAI...1..EY OFFICE L-QUIPM 5 102916 6/30/89 VAI...L..I:Y OFFICE EQUIP 2 18 6/30/89 FIND INC 2 19 6/30/89 PETTY CASH 2 19 6/30/89 SPARKL. ET" TS 2 19 6/:30/89 CORRECT M:I:SCODING; 2 20 6/30/89 VALLEY OFF MAY/JUNE: 2 48 ACCOUNT 4192--143-000 EQUIPMENT/OFFICE 7/01./88 BUDGI•.-•.:T FY 88••-89 6 1450.00 4/27/89 GTEL. GTE 5 147579 24.00 7997 77.65 41.34 3.2,29 1.1.91 119.30-. 163.25-- 39.1.'7 94.40 :1.0.00 ;530 .:32 45.59 5.60 47.60 530.32-- 95*20 53 * 50 47.69 33.90 47.17 40.75 521.38 9*54 '70.00 :509.26 70.23 4303.24 40.75 60.35 100.40 12.4'7 54945 '78.39 1.'76.05 49.70 61.82 209.73 131.39 ',x'7.00 :1.1.00 11.23 35.30 209.73- 200.00 1.83.1.1 .Oo 1.51.:'_ 7 .00 228.92 *00 270.26 too 20'32 * 55 .00 294.46 300.00 300.00 800.00 800.00 800.00 148.73 71.08 529974 51'7.45 50:5.54 .00 11,91 C -3O0.00 788.09 .00 .00 2130.00 21.30.00 .00 39.17 2130.00 2090.83 too 1.33 . 1157 21.30.00 1.996.43 .00 1.43.5'7 2130.00 1986.43 *00 673 . 89 21.:30.00 1456 ,11. *00 71.9.48 2130.00 1410952 000 7'72 * 68 21.30.00 :1.3:77.32 .00 33-7.56 21.30.00 1792.44 .00 :391.06 21.30.00 1'738.94 *00 438 .'75 2130.00 1691,25 too 472.6; 21.30.00 165-7.35 .00 51.9.82 2130.00 1610.1.8 .00 560.57 2130.00 1569.43 .00 612.95 2130.00 151'7.05 .00 622.49 21.30.00 150 7.51 .00 1201.7; 2130.00 928.25 .o0 1350.97 2130.00 779.03 .00 1411.32 2130.00 7:1.8.68 .00 1.524.1.9 2130.00 605.81. *00 1 578.64 2130.00 551.36 .00 1657.03 2130.00 472.97 .00 1.833.08 2130.00 296.92 .00 1882.78 21.30.00 247.22 *00 220:35. '72 2130.00 1 ; 5.72--- .00 2390.52 2130.00 260952-- 60.52-..00 too .00 1.450.00 1450.00 .00 18 3.1:1. 1.450.00 1.266.89 6! of IS it It PC 69 SY EY 21 , 1 0 A s.*2 T 3:1.2 "i .,C, 3 Y 6 LZ 91 sz M 69 CE LE 99 tz % J, 40 'N'S.... ... ... fS SE 'S T 01 0 C. SE EZ 0 r B. 7f 0") .2 6 31 C 1"5 2, 0 IF' C C, C. zz I, W -*J:; 1, W,CO A -.''.J•, : 115 10 00 tf 'S 1'1s0 C".", \30 V3,L Zf - 171 J lE OV3 �-i 1, T6 LI It t I -It vj IV jA il, !A Lf! )c�, Lbl;.. PC 69 SY EY 21 , 1 0 A s.*2 T 3:1.2 "i .,C, 3 Y 6 LZ 91 sz M 69 CE LE 99 tz % J, ... ... ... ... r1 14 .%. • A -" I-W.1.1UI.J.I C, 1.0 'S T 01 0 C. SE EZ 0 r B. 7f 0") .2 6 te zz I, W -*J:; 1, W,CO A -.''.J•, : 115 10 00 •!,'0J 2 'S 1'1s0 C".", 5 ZY." Zf It t I -It vj IV jA il, !A Lf! )c�, Lbl;.. U t1r) 2 0 N) i CC •\,'1t. 01 T 61 T 4 PA ".3 T 101.) 01 •1*11 lz V; 19 K, R 0 l I il"I9 312 'S �,.3 .S as I N" Mr 7'.3, Z., r. 0 3 •2 0C, "I- ih T4 tz 91 ".30 'X% 13 0 .1 Iz 1'{},.:..T S 13 C C, -'.f-- C.L. 14 1 F G 0 f E.- tl Otz-, :;Z,. V O—At r? 6 YO tz CZ Pj t�. I J. fA,I,t'j C,'• v 0 61 c: 71 "EM J. F H zi Z.; �5` L.I.O.J 0 4 00 V, T M'K, .2 LIC R 0 -- f In .11.1 _7 :77, 01 -S 104* [If 4 00 Yl 6 000 a.r-*c,,*V,-,r 91 T Ul) T 6 T Y2 1 ".S".2 00 T T CIV!, 000 1 C.".) 01 1; 1 1 M-1 t. IT F 1 - 7 R 0 xf :,1,1, .1 2 1'0 6 C. 0 IS C*.N (W� 2- COO I)o T 6 17! I r7) 0 4 011) 1*5 f: 6 IS 00 a 4 9 ("k-1 CC! , r� d 1 4200 4 00 T vi, 1? ..S U ... ... ... ... r1 14 .%. • A -" I-W.1.1UI.J.I C, 1.0 1. ED B. 7f 0") ........ Q (31...35:1. A P P R 0 F*-* R I A T 1 0 N L. E D (3 1- R -----FUND 00:1......... PAGE 55 8/29/e9 7/01./88 TO 6/31/89 BALANCE FORWARD OPTION--- 1.3*08,34 T R A N S A C T 1 0 N S -- --- BAI-.ANCI::'.S AND TOTALS TO DATE SRC INVOICE" REP Hr- ENCUMBERED EXPENDED UNI...: QUIDATE D TOTAL_ UNENCUMBERED DATE Dr-.:SCRIPTION OR BtJ[IGI:--'Y*ED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4192-143-000 EGUIPMENT/OFFICE 6/30/89 s*rO(.' XWEI I B CHK 5259 2 9 1054#61 *00 1237*72 14 50.00 212*29 ACCOUNT 4192-150-000 SENIOR VAN 7/01/88 Bt.)DGI::-'T FY 88---e9 6 9000*00 *00 *00 9000*00 9000*00 ACCOUNT 4200-101-000 SALARIES.. REGULAR *7/01./88 BUDGET FY 1*38-419 6 63294*00 *00 *00 63294*00 63294#00 '7/08/80 P/R ENDING 7/08/88 6 2461*70 000 2461*70 63294*00 601332 * 30 7/22/88 F**/R ENDING 7/22/88 6 251.1*00 *00 49*72*70 63294*00 58321*30 ,7/3j./8e REVERSE JUNE JE 20 2 11 984*68-- *00 3988*02 63294*00 59305498 8/05/88 P/R ENDING 8/05/88 6 2511*00 too 6499*02 63294*00 56"194.98 8/19/88 1::*/R ENDING 8/1.9/88 6 2511*00 *00 9010#02 63294*00 54283.99 9/01/88 P/R ENDING 9/01/88 6 2511*00 000 11521#02 63294*00 51'7'72.98 9/16/88 P/R ENDING 9/1.6/88 6 251. 1. * 00 000 14032*02 63294*00 49261*98 9/30/88 F -"/R ENDING 9/30/88 6 '2712.16 400 16744.1.£3 63294*00 46 ;49.82 1.0/14/88 P/R ENDING 1.0/14/88 6 2511,00 *00 19255+18 63294*00 44038*82 1.0/28/88 P/R ENDING 1.0/28/88 6 2511*00 .00 21'766* 1. 8 63294,00 41527.82 1.1/11/88 P/R ENDING 1.:1. / 1.:1. /88 6 251.1*00 *00 242'77*18 63294*00 39016 * 82 1.1/25/88 P/R ENDING 1.1/25/88 6 2511,00 000 26788*18 63294*00 36505982 12/09/88 P/R ENDING 1.2/09/88 6 251.1*00 *00 29299*18 63294,00 33994.82 .1.2/23/88 P/R ENDING 1.2/23/88 6 2536*44 *00 31935962 63294*00 314503.3 3 1/06/89 P/R ENDING 1/06/09 6 2553*00 *00 34389*62 63294,00 29905*38 1/20/139 F -/R ENDING 1/20/89 6 3300*60 .00 3*7699*22 63294*00 2:'5604. 78 2/03/e9 1--/R ENDING 2/03/89 6 2637,00 *00 40326*22 63294*00 22967 *78 2/1,7/e9 P/R ENDING 2/1.7/89 6 2637*00 400 42963*22 63294,00 20330 *78 3/03/89 P/R ENDING 3/03/89 6 2637*00 *00 45600*22 63294*00 17693*78 3/1.7/89 F -"/R ENDING 3/17/89 6 263*7*00 .00 4823 7.22 63294*00 15056978 3/31/89 1 --*/R ENDING 3/31./89 6 263*7900 *00 50874*22 63294*00 12419 o-78 4/1.4/89 P/R ENDING 4/14/89 6 2637*00 *00 53511*22 63294900 978:x.'78 4/28/89 P/R ENDING 4/28/89 6 2637900 *00 56148*22 63294*00 7145.78 5/1.2/89 P/1; ENDING 5/1.2/89 6 263*7*00 *00 58785*22 63294*00 45013.'743 5/26/89 P/R ENDING 5/26/89 6 263'7.00 .00 61422*22 63294*00 :1.871 * *78 6/09/89 P/R ENDING 6/09/89 6 263*7*00 *00 64059*22 63294*00 6/23/89 P/1; ENDING 6/23/89 6 2637,00 *00 66696*22 63294*00 3402,22-- 6/31./89 :1. WEEKS ) ACCRUAL.. 2 24 1318*50 00 68014,72 63294*00 4720 ACCOUNT 4200--101--020 SALARIES# OVERTIME 7/01/88 BUDGET FY 88-89 6 250*00 000 *00 250*00 250*00 1.0/28/88 P/R ENDING 10/28/88 6 31.47 *00 31*47 250*00 218*53 1.1/11/88 1::,/R ENDING 1.1/11/88 6 4'7.1.9 *00 78*66 250*00 171*34 3/1.7/89 P/R ENDING 3/17/89 6 7'7.15 *00 155*81 250*00 94*1.9 4/28/89 P/R ENDING 4/28/89 6 66*08 000 221. *89 250*00 28*11 6/09/89 F**/R ENDING 6/09/89 6 99,12 *00 321#01 250*00 '71..01--• ACCOUNT 4200-109-000 FRINGE BENEFITS 7/01./88 BUDGET FY 88 89 6 16169,00 *00 400 16169*00 16169.00 7/08/88 P/R ENDING 7/08/88 6 82*08 7/08/88 P/R ENDING '7/08/88 6 11*94 7/08/88 P/R ENDING *7/08/8e 6 2954 7/08/88 P/R ENDING 7/08/8e 6 139*38 7/08/88 P/R ENDING 7/08/88 6 217*63. *7/08/88 P/R ENDING 7/00/88 6 :1.'72.32 *00 6'25.87 16169*00 15543*13 7/22/88 P/R ENDING 7/22/88 6 2*55 4.1 % r t r a .- = e !:! w = r t3 v wt o C C, 2,1 to CO C11 07 L Or c tz, 47 I — C.}Ya , . - x. Y._-: M, ^ Pt V Cv u, "V I'll 'IJ 2. .1 0 ^ -. r — - 1 4 4 rM, --n 5 c, "N V�r i. V's ti 0 03 CA z jn Jj Lli W lv� S t OD L if r. s 'C tm :K r: -S S X '57. r - Fj Q Jj 14 % C. W la. ml w a- w ;n n -n -n I- ZE r 4.1 % r t r a .- = e !:! w = r t3 v wt o C C, 2,1 to CO C11 07 L Or c tz, 47 I — C.}Ya , . - x. Y._-: M, ^ Pt V Cv u, "V I'll 'IJ 2. .1 0 ^ -. r — - 1 4 4 rM, --n 5 c, "N V�r i. V's ti 0 1�1 vt Ld P, 'LT.'S ammpo - sm-ol v. -misr, oouvn - —lot eay.-.H-z-a *vwn MI 031N=d 03 CA z jn W lv� FO s 'C tm :K r: -S S X '57. r - Q 14 % ml w a- w ;n n -n -n I- ZE r 4: In. F" i - 1�1 vt Ld P, 'LT.'S ammpo - sm-ol v. -misr, oouvn - —lot eay.-.H-z-a *vwn MI 031N=d GL.351 A P P R 0 P R I A T 1 0 N L. E D G E R ...--FUND 001----- PAGE 56 8/29/89 *7/01/88 TO 6/31/99 -BALANCE FORWARD OPTION--- 13*08035 DATE DESCRIPTION R A N S A C T 1 0 N S BAL.ANCI:..S AND TOTALS) TO DATE SRC INVOICE -11'r R E F-luL ENCUMBERED EXPENDED UNL. IQUI DATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES) EXPENDITURES BUDGET BALANCE ACCOUNT 4200-109-000 FRINGE BENEFITS P/R ENDING 7/22/88 6 12*17 7/22/88 P/R ENDING *7/22/88 6 1.75*77 7/22/88 F'/Ii ENDING 7/22/88 6 142*28 7/22/88 1:-"/R ENDING 7/22/88 6 :1.7.63 7/22/88 1'-'/R ENDING 7/22/88 6 83*63 too 1259*90 16169*00 1.4909.:1.0 7/31/88 REVERSE JUNE JE 20 2 11 250936-- *00 3.009 * 54 16169*00 15159.46 8/05/88 F'/R ENDING 8/05/88 6 1*75*77 8/05/88 P/R ENDING 8/05/88 6 12*17 e/05/8e I --/ R ENDING (3/05/88 6 83*63 8/05/88 F'/T1 ENDING 8/05/88 6 142*28 8/05/91"3 P/R ENDING W05/8N.3 6 217*62 8/05/88 F'/R ENDING C -1/05/8E) 6 2*55 900 1643*56 1.6169*00 14525,44 8/19/88 P/R ENDING e/19/88 6 175*77 8/19/88 P/R ENDING F3/*1.9/88 6 8/1.9/89 F'/F. ENDING 8/19/(38 6 83*63 8/1.9/C38 F'/F: ENDING 8/1.9/F.18 6 217.63 8/19/88 F'/R ENDING 8/19/813 6 2,55 8/19/88 1::/R ENDING 0/1.9/8(3 6 12*17 00 2277959 16169*00 13891*41 9/01/88 F -"/R ENDING 9/01./88 6 175*77 9/01./88 F'/F: ENDING 9/01/88 6 142*28 9/01/88 P/R ENDING 9/0'.1./8(3 6 E43 * 63 9/01/88 P/R ENDING 9/0:1./F-38 6 217*62 9/01./038 1--'/R ENDING 9/01/88 6 2*55 9/01/88 F'/ti ENDING 9/01/88 6 :12.'1'7 *00 2911,61 16169*00 13257939 9/16/88 F'/R ENDING 9/16/88 6 1-15.'7'7 9/J.6/88 1.-,/R ENDING 9/1.6/8(3 6 142*28 9/16/88 F'/I'1 ENDING 9/1.6/88 6 83*63 9/16/88 F'/F: ENDING 9/3.6/80 6 21.7*63 9/16/88 P/R ENDING 9/16/88 6 2*55 9/16/88 F'/F: ENDING 9/1.6/88 6 12.17 too 3545#64 161.69*00 12623*36 9/30/88 P/R ENDING 9/30/88 6 1*7597*7 9/30/88 F'/F: ENDING 9/30/88 6 142*28 9/30/88 P/R ENDING 9/30/88 6 '-18.:_2 7 9/30/88 P/R ENDING 9/30/88 6 12*17 too 3954,13 1.6169*00 1...'.: 1.4,E37 1.0/14/eS F'/R ENDING J.0/1.4/88 6 3.75*77 10/14/88 P/R ENDING 1.0/14/88 6 3.4 *28 1.0/14/88 F'/F. ENDING 1.0/14/88 6 93*63 1.0/1.4/8e F*/R ENDING 1.0/3.4/88 6 310*02 1.0/14/88 F*/R ENDING 10/14/88 6 2*55 10/14/88 1::,/R ENDING 10/14/88 6 12*17 *00 4680*55 16169*00 1.1.4e8*45 10/28/88 F'/T•. ENDING 1.0/20/88 6 1'7'7.97 1.0/20/ee P/R ENDING 3.0/28/88 6 144o06 1.0/28/88 F'/F: ENDING J.0/28/E8 6 83.79 10/28/88 F'/F2 ENDING J.0/28/88 6 31.0*04 10/28/88 F'/F: ENDING 1.0/28/88 6 2,55 1.0/28/88 P/R ENDING 10/28/88 6 12*63 000 5411*59 1.6169#00 10757*41 1.1/11/88 P/R ENDING 11/11/88 6 179*07 ll/il/88 P/R ENDING 11/1.1/88 6 1.44*95 1.1/11/88 F'/F: ENDING 11/11/88 6 8;3.88 11/11/88 r -*/R ENDING 6 310401 11/1.1/88 F'/F:. ENDING 11/11/88 6 2*54 11/1.1/88 F'/FF ENDING 11/11/88 6 12,85 000 6144*89 16169*00 :1.0024.11 11/25/88 P/R ENDING 11/25/88 6 175*77 r1a. oo 0 kI A. Li LL! k–; e%l 10. f'.i C) cl: l."; V; F -j fir• S . X CU; fi i. it 1 5, C., ✓- `t' C Ew ;'i- :e 0. ci Ck ;3 Z. rj, :01, 1.1 tl C's w 0. W. 1. PLO• rC Q. J- In An T t .1; T e':t en C CC; J' J • Vn Yl 7 i7l. 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APPROPRIATION L E D 0 E R -----FUNr, 001 PAGE 57 (3/29/89 7/01/88 TO 6/31/89 ---PAl ANCE FORWARD OPTION-- 13008,35 T R A N S A C T 1 0 N S BAI ANCES AND TOTALS TO DATE -- -- - SRC INVOI(:,E-aw- r-ZEF-u.- 1:-*NCtJMBL-:*REE, EXPI:-'NDE::Il UNLIQUIDATED TOTAL UNI: -*NCt.JMBEFZE:El DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4200-109-000 FRINGE BENEFITS 11/25/98 P/R ENDING 1.1/25/88 6 142+28 1.1/25/88 P/R ENDING 11/25/88 6 83*63 3.1/25/88 P/R ENDING 11/25/813 6 33.0,02 1.:1. /25/88 P/R ENDING 1:1./25/88 6 2*48 .1.1/25/8e 1='/R ENDING 11/25/88 6 3.2*17 400 6871#24 1.6169*00 997.76 12/09/ee P/R ENDING 1.2/09/88 6 175.77 1.2/09/88 P/R ENDING J.2/09/88 6 J.42*28 1.2/09/88 P/R ENDING 1.2/09/88 6 83*63 12/09/8e P/R ENDING 12/09/88 6 310+02 1.2/09/8e P/R ENDING 1.2/09/88 6 2*47 1.2/09/88 P/R ENDING 12/09/80 6 J.2 * 17 00 7597*58 161.69*00 8571.42 12/23/88 P/R ENDING 1.2/2-3/88 6 177 * 55 12/23/8e P/R ENDING J.2/23/88 6 1.43. 72 1.2/23/88 P/R ENDING 12/23/88 6 83o83 1.2/23/88 P/R ENDING 1.2/23/88 6 310003 12/23/88 P/R ENDING 12/23/88 6 2*48 1.2/23/88 P/R ENDING 1.2/23/88 6 1.2*54 *00 83'2'7. 73 16169*00 794:1..27 1/06/89 P/R ENDING 1/06/89 6 178*71 1/66/89 P/R ENDING 1/06/89 6 144*66 1/06/89 P/R ENDING 1/06/89 6 83*96 1/06/89 1 -**/R ENDING 1/06/89 6 310.02 1/06/89 P/R ENDING 1/06/89 6 2*47 1/06/89 P/R ENDING 1/06/89 6 12.7 7 00 9060o32 161.69*00 7108.68 1/20/99 P/R ENDING 1/20/89 6 231*05 1/20/89 P/R ENDING 1/20/89 6 1.87001 1/20/139 P/R ENDING 1/20/89 6 116*03 1/20/e9 1::,/R ENDING 1/20/89 6 310.03 1/20/89 P/R ENDING 1/20/89 6 ?.48 1/20/89 P/R ENDING 1./20/89 6 :1.2.77 400 9919*69 1.6169*00 6249*31 2/03/89 P/R ENDING 2/03/89 6 194*59 2/03/89 P/R ENDING 2/03/89 6 149*41 2/03/89 P/R ENDING 2/03/89 6 87*56 2/03/89 P/R ENDING 2/03/89 6 310*02 2/03/89 P/R ENDING 2/03/89 6 2*47 2/03/89 F -"/R ENDING 2/03/89 6 12 *77 loo 10666*51 3.6169*00 5502*49 2/1.7/89 r --/R ENDING 2/1.7/89 6 184*59 2/17/89 F*/R ENDING 2/i*7/e9 6 149*41 2/17/89 P/R ENDING 2/3.7/89 6 87.`. 6 2/17/89 P/R ENDING 2/:L*7/89 6 310*03 2/17/89 P/R END'ING 2/1'7/89 6 2*48 2/1.7/09 P/R ENDING 2/1.7/89 6 :1.2. 77 *00 11.413*35 16169*00 4755 65 3/03/89 P/R ENDING 3/03/89 6 184,59 3/03/89 P/R ENDING 3/03/89 6 3.49*41 3/03/89 P/R ENDING 3/03/89 6 8*7 * 56 3/03/89 P/R ENDING 3/03/89 6 33.0*02 3/03/e9 P/R ENDING 3/03/89 6 2*4*7 3/03/89 P/R ENDING 3/03/89 6 12."17 000 1.2160 17 16169*00 4008,83 3/17/89 P/R ENDING 3/17/89 6 189099 3/1.7/89 F*/R ENDING 3/1.7/09 6 3.53*78 3/17/89 F*/r-Z ENDING 3/17/89 6 87.96 3/17/89 P/R ENDING 3/1.7/09 6 310003 3/17/89 P/R ENDING 3/1.7/89 6 2.413 3/ 1.'7/89 F*/R ENDING 3/17/89 6 1.3*89 *00 12918*30 16169*00 3250*70 o:)uvn CV in r-7 t -T Ci" tl: 7> T' C2 -1 eu 17 0 fn 'C 0. IP �'Xt ert 'p g .-r jr 1, :ii G, I C" :s- ft- f.-* to A_r' e, f- 10 K f% M rr LrnJpi -j- j! ;.:.i T it e.�w Z� Xl IP .'0% f --` fn Y. M 00 ll ca I. CAI: :Cz. .0 X Z L: U; 0 C" p! lu, )e C. 0 -`3 el 101 1' �11 r. 1 1, tD "2* D Qj i'D D C. �D r. .�l 0 X S= I -E �sl a m Q z r3 i.. S. S7 .3. z R Z' 1j, 1,J ii 14: j /* Z 2. -i -jLj 'G It* V -C-• '0 -0 --f: a -L D T- - T X� 7;0 CC! C5 n 11D a- -A -n fz '-M —rn 'D 1% -n r :fj v� .0, C D. P"; -N I Vj X /* o:)uvn A P P 1--< 0 1::' R 3: A T 1 0 N L E D G E R FUND 001.•-••-• PAGE 58 8/29/89 7/01/88 'TO 6/31/89 -BALANCE' FORWARD OPTION--- 13,09*35 T R A N S A C T 1: 0 N S -- --- BALANCES AND TOTALS TO DATE -- -- - SRC INVOICE OP REF'S- ENCUMBERED EXPENDED UNI IQUIDATED TOTAL UNENC UMBERED DATE DESCRIPTION OR BUDGETED E'NCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4200---109--000 FRINGE BENEFITS 3/31./89 P/R ENDING 3/31/89 6 184 * 59 3/31/R9 P/R ENDING 3/3j./e9 6 149*41 3/31./89 P/R ENDING 3/31/89 6 82*20 3/31./09 P/R ENDING 3/31./89 6 1.2*77 *00 1.3347*2*7 16169*00 2821.73 4/14/09 P/R ENDING 4/1.4/89 6 184. X59 4/14/89 P/R ENDING 4/14/89 6 149*41. 4/1.4/89 P/R ENDING 4/1.4/89 6 87..`".16 4/14/89 P/R ENDING 4/14/89 6 310*02 4/1.4/89 P/R ENDING 4/1.4/89 6 2*47 4/14/89 F'/F'. ENDING 4/1.4/09 6 12*7*7 000 :14094,.09 3.6169*00 2074*91. 4/28/89 P/R ENDING 4/28/89 6 I89*22 4/28/89 F'/F. ENDING 4/28/89 6 1.53*15 4/28/89 P/R ENDING 4/28/89 6 87*90 4/28/e9 1::/r-Z ENDING 4/2e/e9 6 310*03 4/28/89 P/R ENDING 4/28/89 6 2*48 4/28/89 P/R ENDING 4/28/89 6 13#73 *00 14850*60 16169*00 131e.40 5/12/e9 P/R ENDING 5/12/89 6 184,59 5/12/89 P/R ENDING 5/12/89 6 149#41 5/1.2/e9 F'/F. ENDING 5/1.2/139 6 87*56 5/1.2/89 P/R ENDING 5/12/89 6 310*02 5/1.2/89 P/R ENDING 5/12/89 6 2*47 5/1.2/89 P/R ENDING 5/J.2/89 6 12.77 *00 1.5597 42 16169o00 ;'71.58 5/26/S9 F'/T•. ENDING 5/26/89 6 I84*59 5/26/99 P/R ENDING 5/26/89 6 149*41. 5/26/89 P/R ENDING 5/26/09 6 87.:16 5/26/89 P/1-4 ENDING 5/26/89 6 310*03 5/26/89 P/R ENDING 5/26/89 6 2*48 5/26/89 F'/I•. ENDING 5/26/89 6 12* *77 *00 16344*26 16169,00 175,26-- 5/31/89 FROM GL FRINGE ACCT 2 31. 27'74.48•-• loo 13569*78 161.69*00 2599.2'2 6/09/89 P/R ENDING 6/09/89 6 191953 6/09/89 P/R ENDING 6/09/89 6 155*03 6/09/89 P/R ENDING 6/09/89 6 E38408 6/09/89 P/R ENDING 6/09/89 6 310*02 6/09/89 P/R ENDING 6/09/89 6 2*47 6/09/E39 P/R ENDING 6/09/89 6 14*23. *00 14331*12 16169*00 1937*88 6/23/e9 P/R ENDING 6/23/89 6 184*59 6/23/89 P/R ENDING 6/23/89 6 149*41 6/23/89 P/R ENDING 6/23/89 6 0-7*56 6/23/89 P/R ENDING 6/23/89 6 310*03 6/23/89 P/R ENDING 6/23/89 6 2*48 6/23/89 P/R ENDING 6/23/89 6 12.7'7 000 1507*17,96 3.6169*00 1091*04 6/30/89 Cl EAR FRINGE 6/30 2 35 267*56--- 6/30/e9 REPLACE AMNT TAKEN 2 39 12*31 *00 14822*71 16169*00 1346,29 6/31./89 1 WEEKS ACCRUAL 2 25 373.42 *00 15196*13 16169*00 9*72 .8 7 ACCOUNT 4200-110-000 ADVERTISING/ LEGAL & PUBLICITY 7/01/88 BUDGET FY 88-89 6 100000 *00 *00 100*00 100.00 ACCOUNT 4200-110-010 COMMUNITY SERVICE OFFICER 7/01/88 BUDGET FY (38-4-19 6 60000900 loo 00 60000*00 60000*00 8/*31/88 RIVERSIDE COUNTY Sl--lE 5 03289 291.1,33 *00 2911*33 60000*00 57088*67 10/26/88 RIVERSIDE COUNTY SHE 5 03392 3938. `x8 *00 6849.9:1. 60000*00 53150*09 11/28/88 RIVERSIDE COUNTY SHE 5 03476 3621*58 loo 10471949 60000*00 49528,51 6 rti i\ v T3 \s 777t. � . . 1 :;'ler: �j 3 -1 7- 73,77. 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VA?M-M, M) .1 Vrk )6v O'S .1 kn., Gv Ll I\ E.*I4YI:I:!'lr,- ,U N :1, .1 1 E3 (1h N, 0 13 L: E.111Y."llil.1 q*�, I q,Necl" �01 1. -.71j JI[Vi[I 1 81 6 s 117- T V1 4 V.1 q -D 10.121 .21 91 3 Q sl .1 J: kp? M) .1 Vrk )6v O'S .1 kn., Gv Ll N, 0 13 el 01.7, '2T !..1,.,:;,E. �01 4 V.1 VC"C"OrIO.J. 444k. K** !"'111 111::1 R 1-41— ftifll' yoll-I 1 !'.1-1 ► 1 .4j In::"L :'Y v .1 J: kp? 1- rl F; !..1,.,:;,E. (31.351 APPROPRIAT'ION L E D G E R .-..FUND 001. -- PAGE 59 8/29/89 7/01/88 TO 6/31./F39 ---BAl AN(.,E FORWARD OPTION-- 13*08*36 T R A N S A C T 3: 0 N S BALANCES AND TOTALS TO DATE SRC INVC)I(",E-',Lr RE F*JL ir ENCUMBERED EXPENDED UNLIQUIDATED TOTAL.. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4200--110--010 COMMUNITY SERVICE OFFICER 1/11/89 RIVERSIDE COUNTY SHE 5 03572 1496*68 *00 1196(3. J.7 60000,00 4803/683 3/16/89 RIVERSIDE COUNTY SHE 5 03660 3869*15 too 15837.32 60000*00 441.62 * 68 3/29/89 RIVI---*RSIDE-- COUNTY SHE*--" 5 03'702 3983*36 3/29/89 RIVERSIDE COUNTY SI Iii 5 03*702 3983936 000 23804*04 60000*00 36195 * 96 3/31./89 TO 1.4200143010 2 14 '7000.00•- *00 23804*04 53000*00 29195 * 96 4/27/89 RIVERSIDE- COUNTY SHr-:-- 5 03737 2551*12 *00 '2 6355.16 53000*00 26644.84 5/11/e9 RIVERSIDE COUNTY SHE 5 03791 3098.86•- 00 23256*30 53000*00 29743*70 5/31/89 TO 14200132000 2 9 500,00-- *00 23256*30 52500*00 29243. 70 6/30/89 CO RIVERSIDE SHERIFF 2 J.0 1.036.8'7•-• 000 22219*43 52500*00 302(30.57 ACCOUNT 4200---110--017 VOL* FIRE APPRECIATION/RECOGNITIONS 7/01/88 BUDG1,71, FY (38.-C.)9 6 3000100 *00 *00 3000*00 3000.00 2/28/89 PGA WEST GOLF CLUB 5 1/22/89 2'783.76 00 2*783*76 3000*00 216*24 ACCOUNT 4200-110-080 C.P.R. TRAINING 7/01./88 BUDGET FY F48-89 6 450*00 too *00 450*00 450900 5/31./e9 AMERICAN RED CROSS 5 E340 90000 000 90000 450*00 360*00 6/07/89 AMERICAN RED CROSS ) 5 857 35,00 6/07/89 AMERICAN RED CROSS 5 857 5*00--- 35.00•-- 6/0 7/89 6/07/89 AMERICAN RED CROSS 5 857 35*00 *00 125,00 450*00 325*00 6/1.4/89 AMERICAN RED CROSS 5 063 35*00 *00 160*00 450*00 290*00 ACCOUNT 4200-110-110 MICRO FICHE - APN 7/01/88 BUDGET F'Y 88•-•89 6 600*00 *00 00 600*00 600*00 8/16/88 RIVERSIDE, COUNTY OF 4 1.137 551*20 551*20 *00 600*00 48.80 8/31./88 RlVERSTDEq, COUNTY OF 5 551*20 551*20 551*20 600*00 `102.40•-- 02*40--- 9/0:1./88 9/0'.l./88 RIVERSIDE., COUNTY OF, 4 1137 551*20-- *00 551*20 600,00 48#80 ACCOUNT 4200-111-000 LAW ENFORCEMENT *7/01/88 BUDGET 1=Y 88 89 6 850000*00 000 *00 850000*00 850000.00 8/31/88 RIVERSIDE COUNTY SHE 5 03289 60'731.38 too 60731438 850000*00 789268*62 10/26/88 RIVERSIDE COUNTY SHE 5 03392 61552*60 too 122283*98 B50000*00 727716,02 10/31/88 TRSF* LAW COMP PROGRM 2 19 7r.1.00-•• too 3.22208*98 850000*00 727*791 * 02 1.1/2(3/88 RIVERSIDE COUNTY SHE 5 03486 61114*42 *00 183323*40 850000*00 666676.60 I./ RIVERSIDE C OUNTY SHE 5 0351./:1.1./E•39 59299*10 +00 242622*50 850000*00 60737'7.:80 1/31/89 RIVERSIDE COUNTY SHE 5 03590 58969*72 *00 301592922 850000000 54(3407.78 3/16/09 RIVERSIDE COUNTY Sl--lE 5 03660 60J.62*04 .00 361 754.26 850000000 488245. *74 3/29/89 RIVERSIDE COUNTY Sl--lE 5 03702 59290*68 *00 421044*94 850000*00 428955 * 06 4/27/89 RIVERSIDE COUNTY Sl --1E 5 03737 55463,26 000 476508*20 C-350000*00 3"'x3491.80 5/1.1/89 RIVERSIDE COUNTY SHE 5 03791 62432*3*7 000 538940 .:`87 850000,00 311059.43 6/28/89 RIVERSIDE COUNTY ISHE 5 63609*62 *00 602550*19 850000*00 24*7449#81 6/30/89 CO RIVERSIDE Sl--IERIF*I:* 2 18 36169*35 6/30/89 RIVERSIDE CO SHERIFF 2 le 59412,64 6/30/89 EST SHERIFF JUNE 2 46 65000*00 *00 763132*18 850000*00 8686 7.82 ACCOUNT 4200-111-050 DISASTER PREPAREDNESS 7/01/88 BUDGET FY (48--89 6 2500*00 *00 000 2500*00 2500.00 5/u./e9 RIVERSIDE (:.N'ry FIRE 5 2012*00 *00 2012*00 2500*00 4(3(3.00 ACCOUNT 4200-111-060 CALIF* I.L. PROGRAM 7/01/88 BUDGET FY 88 89 6 6000*00 *00 00 6000*00 6000.00 7/25/8(3 RIVERSIDE COUNTY SHE 5 03205 6022,00 000 6022*00 6000*00 22.00 -- ACCOUNT 4200-111-070 FIRE/EMERGENCY SUPPORT SERVICES 7/01/£•38 BUDGET FY (38-09 6 14000,00 #00 000 14000*00 14000.00 6t It It qt st tv te I tf 0 r) -00 0 , 0;) 00 tS ss d') ,• '- ,) I .*N I \t 6 t: f U t., 1.1. A F!%'.. .. .. ........ Q0 9 f":) 4 -.7, 77.77' 1Jr, Z) 11 U Z) I F 0 is -41 '1 5_1 "..D. 6 1, 1 T' ' 1 "'r, *'Ji'l.1, ". A e: . ..41 101'% u 7?r ,T 2-.2 4 ? 2 11 17; *Oo 8 i: "'r% ' ES 06 900 , 010 0(." is yt'}.W " 0C Kq:) !)(�j 4", 0 q V.4 6 \f A" Q Mo o Fkl. (A? 7e I T,:)T,:)0 0 "'0 00 LI .S FV 1 0<) 0 G 0 t,cccwm.i. I**:%.,.'.-*.. - - r :r o orlo c: v. m.z.v' :i,. H I HE, rl y E: LTY'> 0 � c77- =74 - .7 3 7) 'e D Q( 17.1 )0 k.".1 T 0 4) (11 f� T 6 A 1? 12 3, 1.31 "S' 4 11 .2000kl 4 k10 'k 0 3' 26 d') ,• '- ,) I .*N I \t 6 t: f U t., 1.1. A F!%'.. .. .. ........ Q0 9 f":) 4 -.7, 77.77' 1Jr, Z) 11 U Z) I F 0 is -41 '1 5_1 "..D. 6 1, 1 T' ' 1 "'r, *'Ji'l.1, ". A e: . ..41 101'% u 7?r ,T 2-.2 4 ? 2 11 17; *Oo 8 i: "'r% ' 1.*L t ".> �'i cl. . 1' 06 900 , 010 0(." 00 yt'}.W " 0C Kq:) !)(�j 4", 0 q V.4 6 \f A" Q Mo o Fkl. (A? 117' #:;21;71:711{'1 * LI .S FV 1 0<) lE t,cccwm.i. I**:%.,.'.-*.. - - r :r o orlo c: v. m.z.v' :i,. H I HE, rl y E: LTY'> 0 � c77- =74 - .7 3 7) 'e ."r.100joi 'I Q( 17.1 )0 k.".1 001 f� T 6 ".3 1 04) 'k 0 3' 26 9'Xj"'AO Ot S T 0 f .3 91 !:'i R J. 12 1.". 6 •T t.A !2o LE '-;k.j. C". tj.'• '2 0 �Z' .1 T I l'... !-.7 TI )I:-. ":k;" .4 "10 ".420000 1_;O RTT'..'.e.75 c 7,77 61 T el- Z i It Vt.",(,,fjr Aj. -.,i :!•-VU! I OC 0"::I:., O:!:!_ E: F.".), MJ A Q(... N 'r 6- 1 1.- A CS .2 Y 1 "'.3 0 - r '.1.30 v12 12 J' ".3 0 0% 1 . ..41 101'% u 7?r ,T I Ckk" "-*;.\ .0 Q , st ? 6 900 , 010 0(." 00 yt'}.W " 0C C:06 0 Of). fi -.3 �1. "".1 "1 ON 7 1 ,r.,: Mo o tl 117' #:;21;71:711{'1 * LI .S FV 1 0<) lE CS .2 Y 1 "'.3 0 - r '.1.30 v12 12 J' ".3 0 0% 1 . ..41 101'% u 7?r ,T I Ckk" id 'S I C 6 900 , 010 0(." 00 yt'}.W " 0C C:06 0 Of). fi T '46 T. !MT1 CA",... . ..41 101'% u 7?r ,T I Ckk" id 'S I C 6 1 00 75 •".aO ("C" 24K, ksr) LI -.3 �1. "".1 "1 Qt." .1170 100 tl 117' A 00F'.' (10- II .S FV 1 0<) t,cccwm.i. q ,*;<> e) - - r :r o orlo c: v. m.z.v' :i,. H I HE, r;TTF- T. (V) 1"Re) 0" J . ..41 101'% u 7?r ,T id 'S I C 6 1 00 :50 le)(5 •".aO ("C" 24K, ksr) LI -.3 �1. "".1 "1 Qt." .1170 100 tl A 00F'.' (10- II r;TTF- T. '7 -1-) -:7. PD cN 7?r ,T 15'4 sl 'S I C 6 1 00 100 .12000 00 'R 0 0 0 C) ol -.3 �1. "".1 "1 J A 00F'.' (10- CIO 1 0<) 17.1:f -Ft Or. i 711 ME;. 7-1 ll rl y E: LTY'> 0 � c77- 7; T*I.,::: CCA 10 )0 k.".1 001 "J.2 ;:)'l`.:. 6__'i r;TTF- T. 7?r ,T 775.7"'u oc" 'S I C 6 C 0 -.3 �1. "".1 "1 J A 00F'.' (10- CIO 1 0<) 17.1:f -Ft Or. i 711 ME;. 7-1 ll LTY'> 0 � c77- 7; T*I.,::: CCA 10 6 113 *.21 k.".1 V- SV� B I• !:'i 1.2 Ti:l 06 CIO :1, D0 0 Z; 11 3 !-.7 TI )I:-. ":k;" .1 Ily 6,-! (.3 7777" 1,77 I t L Cv.." T�f IT El 417 F U.. f 115i 2 ... .. . .... B Z .1. C, I V 1- i I ... .1.0.1 W*T1 i C) I k J.9 86 9 1.: 1. 1'r.:. Y:l 01 351 A P 1*-' R 0 P R I A T 1 0 N L. 1:_:: D G E R .----FUND 001---.- PAGE 60 8/29/89 7/01/88 TO 6/31/89 ---BAL.ANCE FORWARD OPTION- 13*08*36 T R A N S A C T 1 0 N S ... ... TO BAL.ANCES AND TOTAL.S) DATE SRC INVOICE-- "w 1. RE"FENCUMBERED EXPENDED UNL.IQUIDATED TOTAL UNENCUMBERED DATE DE',3CR'IPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4200-111-070 FIRE/EMERGENCY SUPPORT SERVICES 7/25/88 L.A QUINTA VOL.UNTEER 5 825*75. 400 825,75 14000*00 1.3174#25 a/m./ee L.A auiNTA VOLUNTEER 5 953*21 *00 1778.96 14000*00 12221.04 9/1.3/88 1...A QUINTA VOl-UNTEER 5 255*00 9/1.3/88 L.A QUINTA VOL.UNTEER 5 165*00 *00 2198,96 14000*00 11801*04 1.0/10/88 I -A QUINTA Vi: L.UNTEF.KR 5 360,00 10/10/68 L.A QUINTA VOL.UNTEl:.--R 5 410*00 *00 2968*96 14000*00 11031*04 :1.1./09/88 1...A QUINTA VOl-UNTl::-'ER 5 PGA WEST* 165900 *00 3133*96 1.4000*00 10866*04 11/30/8e L-0 VOL. FIRE DEPT/S32 2 9 662970 *00 3*796966 14000900 10203*34 1.2/14/88 1...A QUINTA VOI UNTEER 5 1027,55 12/14/88 I. -A QUINTA VOI UNTEER 5 210*00 too 5034*21 14000,00 8965.79 1/11/89 LA QUINTA VOL.t.JNTEER 5 852*30 *00 5886.5:1. 1.4000*00 8113*49 2/1.6/89 L.A QUINTA VOL.UNTEER 5 1494*00 2/1.6/89 L.A QUINTA VOL.UNTEER 51.05.007485.51 05*00 00 1.4000*00 6514*49 2/28/89 TO 1420011.1090 2 a '00.00-- 1�� *00 '748 ;.;5:1. 13800000 6314*49 3/14/89 HOUSTON LUMBER 5 683 80.00 00 7565#51 13800400 6234*49 3/1.6/89 L.A QUINTA VOUUNTEER 5 1.65*32 3/1.6/99 L.A QUINTA VOI UNTEER 5 1051 ,08. 08, 000 8781*91 1. 3800 * 00 5018,09 3/29/89 MINUTEMAN PRESS 5 15883 139,28 000 8921,19 13800*00 4878.81. 4/01/89 VOID CK 5021./1..Q FIRE 2 2 1168900--- too 7753*19 13800*00 6046*81 4/14/89 L.A QUINTA VOL.UNTEF.:'R 5 1168*00 *00 8921*19 1.3900*00 48'789;;'31 4/20/89 1...A QUINTA VOL.UNTEER 5 7*70 11.68*00 000 10089#19 1.3800*00 3710*81 5/11/C19 L.A QUINTA VOL.UNTEER 5 9'71.00 too 1:1.060.19 13800*00 2739,81 5/3'.1./89 L-A QLJINTA VOI UNTEER 5 797*00 .00 1.3800*00 1.94.2 981 6/30/89 L. 0 FIRE DEPT 2 18 1113,00 too 12970*19 13800*00 829981 ACCOUNT 4200-111-090 FIRST AID SUPPL-IES & TRAINING 7/01/88 BUDGET FY 89-69 6 500900 too too 500000 500,00 1./31/89 ZEE MEDICAl SERVICE 5 3*7110612 ✓ 484.79 *00 484*79 500400 15*21 2/28/89 FRM 142001.11070 2 8 200*00 2/28/99 ZEE MEDICAL- SERVICE 5 37110644 164*94 *00 649. 73 700*00 50*27 3/29/89 ZEI--.* MEDICAL. SERVICE 5 7*52 too 657.2 5 700*00 42#75 ACCOUNT 4200-11.1-3.00 LAW ENFORCEMENT COMPUTER PROGRAM 7/01/88 BUDGET FY 88•..89 6 7500#00 00 000 7500*00 7500,00 1.0/31/88 BUDGET TRSF 2 23 7500,00--- 10/31/88 BACK OUT .JE 19 2 20 75,00 1.0/31/88 C I EAR WRONG A MNT 2 20 *75.00•- 75#00-- 10/31/88 1.0/31/148 TRSF LAW COMP PROGRM 2 21 7500.00-. 7500#00-- J.0/31/88 1.0/31/88 JE".21 SHD BE BUDGET 2 22 7500.00 400 *00 *00 *00 ACCOUNT 4200-113-01.0 MAINTENANCE/OPERATION-RADIO 7/01/88 BUDGET FY (38-89 6 3500*00 #00 400 3500,00 3500 * 00 7/25/88 MOTOROI-A INC, 5 S5201720 210*00 *00 210*00 3500000 3290*00 *7/31/88 MOTOROLA MAINT ,.JULY 2 9 210#00 *00 420*00 3500*00 3080*00 8/31./88 MOTOROLA INC, 5 1,35263335 210,00 000 630*00 3500*00 2970*00 9/28/88 MOTOREll A INC* 5 S5333244 210*00 *00 840*00 3500*00 2660*00 10/26/88 MOTOROl..A INC* 5 S5405839 210#00 *00 1050#00 3500*00 2450.00 11/28/88 MOTOROL-A INC. 5 S5526534 210+00 *00 1260#00 3500,00 2240*00 1.2/28/8e MOTOROLA INC, 5 S56031357 210#00 *00 1470*00 3500*00 2030.00 1/31/89 moTOROL.A INC* 5 5691416 210*00 too 1680*00 3500*00 1.820*00 2/28/89 MOTOROLA INC. 5 S5750895 210*00 *00 1890000 3500000 163.0900 3/16/89 MOTOROL.A INC, 5 5825494 21.0o00 *00 2100*00 3500*00 1400*00 4/27/89 MOTOROI A INCe 5 S5905100 210900 *00 2310*00 3500*00 1190.00 r ------- 1 N r -------- I r - C 07. ill M 1_1 M -d 7�, a, �Y: V, CD, V, 0 0 0 0 !•N D Ci + C; 'J Cz. C� t-t.� f+,:A C.;! P C Lot .M :Ili 11-1. P! —P 1, .1 A cr: fy ZK� 0 0, 0, C J. C: C, -d C, 0 4:� 172, - 1 t r: n, ".1, f. .li A 1 01• If 111 I 1 y -s +'� f. " y. ... I. _ SlfSlfSlf fT- F.3 il ;.J P1.1 ni LU I> Lu fn a Ot: vt U IQ Z Z Z 7. _j Z, > 7, --i .4 4 T Udi C! z: C PC a n f .0 C.", Cc, :u, in M wrn•'il n "-C,' 04' •Cj tu 17 .p tl ✓ Tl ii� 'l avw-Z-3 (3p1...351 A F F F: O I F'. I AT ION I. E D G; E: R I UND 001.-----•- PAGE 61 8/29/89 7/01/£38 TO 6/31/89-1:+AL..AN(:,E F'ORWAFM OPTION- 13.08.37 DATE L+ESC FZIPTION _ - - T h A N S A C T I O N S _.. ._. _. .._ .._ BAI_.ANCES AND TOTALS TO DATE � EXPEND TOTAL.SRCiNVC7:Ca,� :FF�N�UMEE:E:X+ ECIC�JITGIUNENCUMBERED OF: F;(1I+Gf: T'ti I+ ENCUMBRANCES EXPENDITURES BUDGET BAI-ANC:E: ACCOUNT 4200--11.3-010 MAIN'rENANCE:/OF'aERATION-RADIO 5/:31/89 MOTC1R01_.A INC. 5 ES5977092 ACCOUNT 4200-114-010 PUI:+I_.I CAT I ONS/DUES 7/0:1./88 BUDGET 1='Y 88--89 6 1.0/10/88 NATIONAL. F'IRE:. PROTEC 5 2/1.6/89 CALIF" ANIMAL.. CONTROL. 5 6/14/89 NA'rIONAL_ FIRE: PROTECT 5 210.00 .00 2520.00 3500.00 980.00 400.00 ACCOUNT 4200--116-010 RENT/EQUIPMENT 7/01/88 BUDGET FY 88--89 6 .00 7/25/88 C:. F~ . &D o CORPORATION 5 I C:YL..AQU 8/31./88 C:.F .241+. CORPORATION 5 1: C.YL..AQU 10/1.0/88 C . I~ . 241:+ . CORPORATION 5 400.00 :1.0/26/89 C . F" . 24T.+. CORPORATION 5 CYL_AQU 1/18/89 C . F' . 241:+ o CORPORATION 5 589 2/29/89 C . F. &D. CORPORATION 5 110.00 4/:1.4/89 C.F .241:+. CORPORATION 5 1180.00 4/27/89 C. F 0 2410+. CORPORATION 5 1400.00 5/31/89 C . F:' . 241:+ o CORPORATION 5 440.00 6/28/89 C o F 0 &D. CORPORATION 5 .00 674.9; ACCOUNT 4200-117-000 TRAVEL_ 24 MEETINGS 7/01/88 BUDGET FY 88---89 6 1400.00 7/08/88 P/R ENDING '7/08/8::1 6 1040.20 7/22/138 P/R ENDING 7/'22/1-H.1 6 .00 7/31./88 REVERSE JUNE .JE:. 20 2 11 8/05/88 P/R ENDING 8/05/88 6 11.9.80 8/19/88 P/R ENDING 8/19/88 6 1400.00 9/0:1./88 P/R ENDING 9/0:1./88 6 000 9/1.6/88 P/R ENDING 9/16/88 6 .00 9/28/81:3 C1,3)T1 S 11/:3--4 480 10/14/88 P/R ENDING 1.0/1.4/88 6 4750.00 1.0/18/88 CITY OF L..A QUINTA 5 499 :1.0/28/88 F R ENDING 10/28/88 6 325,00 1:1./09/88 GENOVE::SE, THOMAS 5 000000000 11/1.1./88 P/R ENDING 1.:1./1.1./1:18 6 125.00 11/25/88 P/R ENDING 1.1/25/88 6 4425.00 :1.2/09/88 P/R ENDING 12/09/88 6 5000.00 12/1.4/88 CODE ENF•"Or4(::I''--MEN'r INS 5 750.00 12/23/88 P/R ENDING 1.2/23/88 6 .00 1/O6/89 P/R ENDING 1/06/89 6 19.00 1./O6/89 PETTY CASH 5 5'74 :1./1.1./89 I-IIRDLER, ROGER 5 5000.00 1/20/89 P/R ENDING 1/20/89 6 1033.00 1/31./89 HIFiiDL.E R, ROGER 5 .00 1/31/89 CODE. ENF INSI/9•-•10 2 10 2/01./E39 PET'T'Y C:ASI-I 5 620 :x/03/89 P/R ENDING 2/03/439 6 5000.00 2/:1.7/89 P/F'. ENDING 2/:1.7/89 6 1583.00 3/03/89 P/R ENDING 3/03/89 6 .00 3/07/89 DESERT BEAUTIFUL- 5 6-'76 3/'1'7/89 P/R ENDING 3/17/89 6 4/14/89 P/R ENDING 4/14/89 6 5000.00 210.00 .00 2520.00 3500.00 980.00 400.00 .00 .00 400.00 400.00 15 .'75 .00 15. 75 400.00 384 * 25 35.00 .00 50.75 400.00 349.25 60.00 .00 110.7 5 400.00 289.25 1400.00 .00 .00 1400.00 1400.00 110.00 .00 110.00 1400.00 1290.00 110.00 .00 220.00 1400.00 1180.00 110.00 .00 330.00 1400.00 1.070 0 00 110.00 .00 440.00 1400.00 960.00 234.95 .00 674.9; 1400.00 725.05 245025 .00 920.20 1400.00 479.80 120.00 .00 1040.20 1400.00 359.80 120.00 .00 11.60.20 1400.00 239.80 1.20.00 .00 1280,20 1400.00 11.9.80 121.80 .00 1402.00 1400.00 .3.00 - 5000.00 .00 000 5000.00 5000,00 125.00 .00 1.25.00 5000.00 4875 0 00 125.00 .00 250.00 5000.00 4750.00 50.00--- .00 200.00 5000.00 41300.00 125.00 .00 325,00 1;000.00 4675.00 12.1.00 .00 450.00 5000.00 4550.00 125.00 .00 575,00 ::;000.00 4425.00 125.00 *00 700.00 5000.00 4 300.00 50.00 .00 750.00 5000.00 4250.00 125.00 .00 8 75.00 5000.00 4125.00 19.00 .00 894.00 5000.00 4106.0O 1.25.00 .00 :1.01.9.00 5000.00 3981.00 1.4.00 .00 1033.00 5000.00 3967.00 1.25.00 .00 115£3.00 5000.00 00 3842*00 1.25.00 .00 1283.00 5000.00 3*711.00 125.00 .00 1408.00 5000.00 3592*00 175.00 .00 1583.00 5000.00 3417.00 125.00 .00 1.708.00 5000.00 3292.00 1. X35.00 40.00 .00 1873.00 5000.00 3127.00 327.513 too 2200 0 :: S 5000.00 2*799.42 1.25 . 00 .00 23.: 5.58 5000.00 2674.42 40.2'7 234.00 000 2599.85 5000000 24O0*15 24.00 .00 26'..:.'3 * 95 5000.00 2376.15 1.25.00 .00 2'748.85 5000.00 2251..15 125.00 .00 2873.85 5000.00 21.26.15 125.00 .00 29943.8;., 5000.00 2001.15 9.50 .00 3008.35 5000*00 1991.65 125.00 .00 313:3.35 5000.00 1866.65 1.25.00 .00 325(3.35 5000.00 1'741.65 0 0 r rR 0 V� ;%i 0 ".j u4 A. I t�- '--" r ;3, t .1 o3Hvn - 3- Q II 71. CZ, sl 01 '5 0 T� rj e 71 RA! n1_1 S7 _I— r ryu ;7 0 7 r—C 10 D Y t�- '--" r ;3, t .1 o3Hvn - 3- Q II CZ, —Z 0 T� rj e 71 RA! n1_1 S7 _I— r ryu ;7 0 7 r—C D Y r P as al —Z 0 rj e 71 RA! LU ryu D Y r 0 .0 Ell "D GL.351. Al",PROPRIATION L E D G E R 001--- PAGE 62 8/29/89 7/01/88 1*0 6/31/89 -BALANCE FORWARD OPTION--- 13*08*38 ..-.-.-,rR A NSA CT I ONS - -- - BALANCES AND TOTALS TO DATE . ... ... SRC INVOICE -0- REF-w1ur- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL.. UNENC UMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES E:XF"I---*NDI*T'URES BUDGET* BALANCE ACCOUNT 4200-117-000 TRAVEL & MEETINGS 4/28/89 P/R ENDING 4/2(3/89 6 125+00 400 3383*35 5000*00 3.61.6,65 5/08/89 GENOVESE, 11-10MAS 5 798 5035 *00 3388.'70 5000.00 16:1.:1..30 5/12/89 P/R ENDING 5/1.2/09 6 125**00 000 3513*70 5000100 1486*30 5/26/89 P'/r•. ENDING 5/26/89 6 125*00 000 3638*70 5000*00 1.361,30 6/09/89 P/R ENDING 6/09/89 6 125*00 000 3763**70 5000*00 1.236*30 6/23/89 P/R ENDING 6/23/89 6 125*00 *00 3888.70 5000*00 1111*30 6/31/89 1 WEEKS ACCRUAL. 2 24 62*50 000 3951*20 5000*00 1048980 ACCOUNT 4200-130-000 OFFICE SUPPLIES 7/01/88 BUDGET FY 8E-3-89 6 1000000 *00 too 1000*00 1000*00 7/25/88 RIVERSIDE, COUNTY OF 5 1.:1136 5) 7*85 7/25/88 RIVERSIDE, COUNTY OF' 5 1198"7 :1.0.36 *00 18*21 1000000 981*79 S/ :1.1. /88 ARROW PRINTING COMPA 5 35565 1.8 .39 8/11/88 CARR PAPER CO 5 26453 6*99 000 43*59 1.000*00 956*41 8/31/88 CATHIEDRAL CITY OFFIC 5 99633 70*72 8/31/88 RIVERSIDE, COUNTY OF' 5 1.2799 9,24 8/31/88 RIVERSIDE, COUNTY OF' 5 12876 56*52 *00 190907 1000100 819*93 9/1.3/88 RIVERSIDE, COUNTY OF' 5 14004 12 *25 9/1.3/88 RIVERSIDE, COUNTY OF' 5 14004 12*25 000 204 .: i 7 1000*00 795*43 9/28/88 CA*rl--lEDRAl CITY OFF IC 5 91.845 3*94 9/28/88 QUILL. CORPORATION 5 2956*795 3*75 *00 212,26 1000*00 74 10/10/80 CARR PAF -,ER CO 5 11,11 10/10/88 Rlvl::r<SIDI--,, COUNTY OF 5 14518 13*06 :1.0/1.0/88 RIVERSIDE, COUNTY 01:7 5 15132 46,04 *00 282,47 1.000*00 717*53 10/20/88 IBM CORPORATION 4 1181 135*86 85*86 282*47 1000*00 631.67 10/26/88 CA,rHEDRAL CITY OPTIC' 5 95158 6*63 85.136 289 * 1.0 1000*00 625*04 12/14/88 IBM CORPORATION 5 LTR2823 1181 8`1.86-- 5 B6 --- :1.2/1.4/88 *J.2/1.4/88 CARR PAPER CO 5 330362 7*94 12/14/88 IBM CORPORATION 5 LTR2823 85*86 *00 381.90 1000000 6:1.'7.1.0 1.2/28/8e RIVERSIDE, COUNTY OF 5 17042 28*44 1.2/28/88 RIVERSIDE* COUNTY OF' 5 1*7042 1*64 1.2/28/88 RIVERSIDE', COUNTY OF 5 17042 6*80 000 4:1.9.'78 1000*00 5130*22 1/12/89 CATHEDRAL CITY OFFIC 5 580 14*24 too 434*02 1.000*00 565*98 1/31/89 CARR PAPER CO 5 52261 3*17 1/31/89 CATHEDRAL CITY OFFIC 5 93082 38.61 1/31/99 RIVERSIDE, COUNTY OF 5 30*28 *00 506*08 1000*00 493*92 3/1.6/139 ARROW PRINTING COMPA 5'.'36698 8*15 3/1.6/09 CARR & CARR INC 5 26021 12*29 *00 526*52 1000000 47"3.48 3/31/89 VOID CARR,CARR 4884 2 1.0 12929- *00 514*23 1000000 485*77 5/31/89 CARR PAPIER CO 5 34273 16*40 5/31/99 IBM CORPORATION 5 LUM3341 80*92 *00 611,55 1000*00 388945 6/14/89 RIVERSIDE, COUNTY OF 5 22491 36*95 6/14/89 RIVERSIDE, COUNTY OF 5 23369 23*06 6/14/89 STOCKWELL & BINNI--:Y 5 9401578 5*19 *00 676*75 1000*00 323*25 6/28/89 ARROW PRINTING COMPA 5 37153 22*04 6/28/89 1-101 MAN INDUSTRIES 5 2267 4*19 .100 '702*98 1000000 297 * 02 6/30/89 CO RIVERSIDE 2 10 256*00 6/30/89 CO RIVERSIDE 2 IS 50*29 6/30/89 STOCKWEI L BINNEY 2 in 10*57 6/30/89 CO RIVERSIDE SUPPLY 2 19 31..00 too 1050,84 1000*00 50.84 - ACCOUNT 4200--130--001 PRINTING 7/01/88 BUDGET FY 88 09 6 200.00 000 000 200*00 200#00 I 11 1 �' 1 -1 11 O f -j C- CV- -1: -XII 0: — ' I Xg 10 11 1 �' 1 -1 11 f -j C- Op Oj 11 1 �' 1 -1 11 '13 011 00 L C' In !rhO tp i- [,-, ." 6: 1U -1 a, 1- G- 0 c f -j t— 0: — ' I Xg '13 011 00 L C' In !rhO tp i- [,-, ." 6: 1U -1 a, 1- G- 0 c A W3 '301SUMN - S19 --OJ SS3NJ"'1 0:)Hyn - R-99PI CKM-2-3 tsn 01 GALX=d f -j t— — ' I ®rl V '14 i4i tj. U. .: V V zz Lw. f .7T> 2' W j7- 2-4 Z 'M V't 1 -Z let D C 2 0 71- ly L11 ii jZ' "I J AL 0; IV -11-1 -C. -V T Y't a, :T1 f% rn cc! W ;P fc C., D '.z Xj -0 C ,f:- C M. '^_+L0 T, rN Aw wA f T- re: "t 01 X - A W3 '301SUMN - S19 --OJ SS3NJ"'1 0:)Hyn - R-99PI CKM-2-3 tsn 01 GALX=d 01.351. A P P K o r.:, r -z I A T 1 0 N LEDGEr-z -----FUND 00:L------ PAGE 63 8/29/89 7/01/08 1*0 6/31/89 --BAL.ANCE: FORWARD OPTION.- 13*08*38 T R A N S A C T 1 0 N S ... ... BAI-ANCES AND TOTAL.S TO DATE -- -- -- .11.SIRC INVOICE` E:jL E NCUMED EXPNDE UNL.IQUIDATE, TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGE'T* BAL-ANC E ACCOUNT 4200-130-001 PRINTING 1.2/1.4/88 ARROW PRINTING COMPA 5 36035 24900 1.2/14/e8 ARROW PRINTING COMPA 5 36035 7*97 *00 31..97 200*00 J.68*03 2/16/89 ARROW PRINTING C`OMPA 5 77.6 *00 109*62 200*00 90*38 3/23/89 CARR PAPER CO 5 711 12*29 000 1. 21 * 91 200900 79*09 4/27/89 MINUTEMAN PRESS 5 1.66*10 too 288*01 200*00 88.01- -3e*01-4/30/89 4/30/89 ARROW PRINT/CL..EAN--LJP 2 3 198.7'.:; 4/30/89 CORRECT MIG)CODE 2 14 166*1.0- *00 320*66 200*00 120*66--- ACCOUNT 4200--132--000 SPECIAL DEPARTMENTAL SUPPLIES 7/01/88 BUDGET F -Y 88 09 6 1700*00 #00 00 1700*00 1700*00 8/26/88 Al-EXANDER BATTERY C.O 4 1148 2'76.1.9 276*19 #00 1700.00 1423*83. 9/13/88 Al EXANDER BATTERY CO 5 0003277"? 1148 76*19-- 276.19-- 9/1.3/88 9/1.3/88 Al-.EXANI'.,F-*:R BATTERY CO 5 00 ,032*777 285*55 9/13/88 INTERNATIONAL.. RUBBER 5 00036*739 21*20 *00 306*75 1.700,00 1393*25 11/09/88 DESERT Fl -.AGS AND F`01- 5 2389 75*53 too 382*28 1700*00 131'7. *72 11/28/88 CHIEF SIGN CRAFTS 5 07600 583,00 too 965*28 1.700.00 '734 * '72 1/06/99 PETTY CASH 5 4 80.00 000 1.04 .28 1700*00 654.'72 1/1.1/89 DESER,r FIRE EXTINGUI 5 16529 169*19 1/11/89 DESERT FIRE EXTINGUI 5 16533. 53*00 000 1267*47 1*700*00 432*53 1/31/89 DESERT FL -AGS AND F,01- 5 2473 75*53 1/31/89 L-A QUINTA BUIL-DERS S 5 16*35 00 1359*35 1700*00 340*65 2/01/99 PETTY CASH 5 620 2999 *00 1362,34 1700*00 337,66 3/17/89 PETTY CASH 5 707 6*49 000 1368*83 1700.00 331*17 3/29/89 PAY/FAK 5 8561197 13*76 *00 1382. F59 1.700*00 317*41 4/06/89 PETTY CASH 5 752 0*08- 10.08•- 4/06/89 4/06/C39 PETTY CASH 5 18.10 000 1390*61 1700*00 309.39 4/27/89 1...A QUINTA BUILMERS S 5 124*88 4/27/89 SMART & FINAI 5 194441 38*13 #00 15 ;3.62 1700*00 146*38 4/28/89 SUN BADGE: 4 1254 168*06 168 906 1553*62 1700*00 21,68-- 5/1.9/89 PETTY CASH 5 824 / „2.00'168.06 1555,62 1. 700.00 23968--- 5/31/89 FRM 1•-•4:_'00:1.1.00:1.0 2 9 500400 5/3j./e9 SUN BADGE 5 33654 1.254 1.68*06-- 5/31/89 SUN BADGE: 5 33654 1.68*06 *00 1723*68 2200*00 4*76,32 6/14/89 AME HARDWARE 5 1090 4*62 6/14/99 STOCKWELJ & BINNEY 5 9343.55 40*23 *00 1768 .:13 2200*00 431*47 6/1.6/89 PETTY CASH 5 865 3.99 *00 1772952 2200,00 427*48 6/30/89 STOCKWEI 1- BINNEY 2 10 42,39 6/30/89 PETTY CASH 2 19 2*00 000 1816*91. 2200*00 383.09 ACCOUNT 4200--143--01.0 EGUIPMENT-RADIO 3/31/89 FROM 1.420011.001.0 2 14 7000*00 *00 *00 *7000.00 4/28/89 MOTOROLA INC. 4 1248 6983*28 6983*28 too 7000*00 16.72 s/i. i /eg moTOROl.-A INC. 5 569680 1248 6983*28--- 5/11/89 MOTOROL..A IN(*,'* 5 568008 657*20 5/1.1/99 MOTOR01 A INC. 5 569680 6326*12 *00 6983,32 7000,00 16*6e 5/31/89 FRM 1--4200144000 2 7 400.00 100 6983,32 7400,00 416*68 6/1.4/89 COMMERCIAL- RADIO CO 5 548903 65900 #00 704£1.32 7400*00 351#68 6/28/89 MOTOF-MI-A IN(a. # 5 646004 343*94 000 7392,26 7400*00 '7.74 ACCOUNT 4200--144--000 SPECIAL- ENFORCEMENT PROGRAM 7/01/88 BUDGET FY 80 89 6 17000*00 000 000 17000,00 1*7000*00 9/26/88 STEVE TAYL.OR AND SON 5 5455 474 600*00 000 600*00 1*7000*00 16400*00 9/28/88 STEVE TAYL..OFZ AND SON 5 54*74 300*00 11 Oih ;.: F:JJ.A T 00 100 T;_3 *16' 9 1 61, 1. CA'S cp it 1 T U J.,.., C, V NA .2 115 0 •91 It .4 T 12 �f A 0 s "S (19 0 4 0 41 30, 1 Vt '2 st V, I - I . 1.;.2 1.31500 01.) -i.� 2 6 c -TIM 'T It 2 3 P22 'W"; T 'NO -C', 00. it Ir -110\61--1 L.% (1ve.-N-, 115 0 -r �: - ()C, Y -i"2 T T. ER 1 4,11, T -1.122 Y15, .1 k., -00 "Ne> I'S T I @ It "YO tE TACO OCO "FA) 4:-* 1.2 4' 0 -D Ro Ir ;,o o I z, ?) A E. k*,V, I I (d2l 1100 1 .,;H- %Z5 TAC-!) 00 .2 T At sL 00% 1' t"I (:i}2 7-10") 00, 'S t^:.`)is 1 0 • C11 f1l) tz r N.*.R r c? e:7 rzv, T 12 El `'1'2.'.f -.1*2 a NV;A 7—A '7 - F— 7- 71 . vl,�J; iJ 777`7777-- ) 1, 7, IT -I Too U73 r 2o 11,1F. 7".OV, 6," L -. -AA. A 'R C - 1,2*! sEf 3 A00 00 31"S S 1 (1-0 fl Ci o I A".'. 1A, ......:.'l .:,,:i 91 .:A V(*V14L, A.,:', ,,:)b,y4.5 T 00 Y.12T.I. 2.11`5 ..joje 6 1',3 -3,::. 1. '.'2 0 0, X? T 00 T.� C e) I Oo I 13LO H SKI Ay 115-- -i \ET, k)lA. TA -1. U,.!*--,l:-A CC, ov ki VtT 1 El <) .Y.:. S!"'o Oo It it Cl 171 J'V T tiEla A -P 1) C -.140c:-, "Al IS .1 is -1 3. -Y9 'o -D AB 9 00 00 v c.. IV ,J 1, 1 Hk:', f z T ,:7\t.l V!.e--,%*lfl 1%, V I Pi.l. :1, !/! C, C., t 00 2T C'. 0 T f: 4 R k UCCOrl".1. 730 0 :1, 20 0 0 T b I& I t -U.. I M C? flill1.0,11 Ilk i* .... ... .... . .. T? Vl- V!llC E: (1: ? J. I I'll r: 'A -MVL-40 W.- T "I • Ocl I 'Ile 56 61 Is Ts 30', R,;, c"IC, -G: J 91-," 1) v ---j SS 1 C ',(5" IZ i I::-. 77-77�, QQ ts fit 0 T , f:32 ifL. 3 -,N•73 irt (A) 00 C"o V"%t, 00 T1 00C.; 00 ES SE C, C (1.11 vi. i V500 I oo C E., W E MI. is ttIs ".3 WC.I.) ,I., wl S", 12 204-1,J0 -00 A;., -NB Y5 1( 4 i.:S - 1 1:! "R t i3k."G.1 7-1000 K N%toc 0-7 ct 2 ',F� Ic? -`3 0 T,;� 3 4�� It IE T T1,11- A 1`5 9t 11 Oih ;.: F:JJ.A T 00 100 T;_3 *16' 9 1 61, 1. CA'S cp it 1 T U J.,.., C, V NA .2 115 0 •91 It .4 T 12 �f A 0 s "S (19 0 4 0 41 30, 1 Vt '2 st V, I - I . 1.;.2 1.31500 01.) -i.� 2 6 c -TIM 'T It 2 3 P22 'W"; T 'NO -C', 00. it Ir -110\61--1 L.% (1ve.-N-, 115 0 -r �: - ()C, Y -i"2 T T. ER 1 4,11, T -1.122 Y15, .1 k., -00 "Ne> I'S T I @ It "YO tE TACO OCO "FA) 4:-* 1.2 4' 0 -D Ro Ir ;,o o I z, ?) A E. k*,V, I I (d2l 1100 1 .,;H- %Z5 TAC-!) 00 .2 T At sL 00% 1' t"I (:i}2 7-10") 00, 'S t^:.`)is 1 0 • C11 f1l) tz r N.*.R r c? e:7 rzv, T 12 El `'1'2.'.f -.1*2 a NV;A 7—A '7 - F— 7- 71 . vl,�J; iJ 777`7777-- ) 1, 7, IT -I Too U73 r 2o 11,1F. 7".OV, 6," L -. -AA. A 'R C - 1,2*! sEf 3 A00 00 31"S S 1 (1-0 fl Ci o I A".'. 1A, ......:.'l .:,,:i 91 .:A V(*V14L, A.,:', ,,:)b,y4.5 T 00 Y.12T.I. 2.11`5 ..joje 6 1',3 -3,::. 1. '.'2 0 0, X? T 00 T.� C e) I Oo I 13LO H SKI Ay 115-- -i \ET, k)lA. TA -1. U,.!*--,l:-A CC, ov ki VtT 1 El <) .Y.:. S!"'o Oo It it Cl 171 J'V T tiEla A -P 1) C -.140c:-, "Al IS .1 is -1 3. -Y9 'o -D AB 9 00 00 v c.. IV ,J 1, 1 Hk:', f z T ,:7\t.l V!.e--,%*lfl 1%, V I Pi.l. :1, !/! C, C., t 00 2T C'. 0 T f: 4 R k UCCOrl".1. 730 0 :1, 20 0 0 T b I& I t -U.. I M C? flill1.0,11 Ilk i* .... ... .... . .. T? Vl- V!llC E: (1: ? J. I I'll r: 'A -MVL-40 W.- T "I • Ocl I 'Ile 56 Gl...351 APPROPRIATION L E D G E R -----F'LJNri 001--- PAGE 64 8/29/89 7/01/813 TO 6/31/89 ---BALANCE FORWAl--d:1 OPTION--- :13.01:3.39 R A N S A C T 3: 0 N S ---- - BALANCES AND TOTALS To DATE -- --- SRC INVOI(.,E* RIFF* -,W,- ENCUMBERED EXF".,ENX*iEX3 UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGl'-_:TED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4200--144--000 SPECIAL ENFORCEMENT PROGRAM 9/28/88 STEVE TAYLOR AND SON 5 5475 10900 9/28/88 TAYI OR AND SON 5 54*76 300#00 9/28/88 STEVE *TAYl OR AND SON 5 5477 50000 #00 1260900 17000,00 1.5740 # 00 J.0/19/88 RIVERSIDE, COUNTY OF 5 508 190.00 loo 1450#00 17000#00 15550000 .1.0/31/88 PLAZA- SHEL.1 MISCODE 2 7 50+00 1.0/31./88 STEVE TAYI OR CK 5487 2 14 200#00 000 1700#00 17000#00 1:300.00 1.1/09/88 STEVE TAYLOR AND SON 5 5491 2800900 *00 4500,00 17000#00 12x500.00 .1.1./28/88 STEVE TAYI OR AND SON 5 5498 2800#00 *00 7300#00 17000.00 9700.00 1.1/30/88 CORRECT MISCODl::: 5491. 2 9 :800.00•-• #00 4500#00 17000#00 12500 # 00 1.2/14/88 STEVE 'TAYLOR AND SON to 5509 1. 00 # 00 1.2/1.4/88 STEVE TAYLOR ANT, SON 1.5 5510 100000 12/1.4/88 STEVE TAYLOR AND SON 15 5.511 100.00 .00 4800#00 17000*00 12200.00 12/'28/88 STEVE TAYLOR AND SON 5 5527 100000 000 4900*00 17000#00 12100#00 I./il/89 STEVE TAYI OR AND SON 5 551.7 900*00 I./Il./89 STEVE TAYLOR AND SON 5 5z.;:19 200*00 1/11/89 STEVE *TAYLOR AND SON 5 5,'526 100#00 #00 6100,00 17000#00 10900.00 3/1.6/e9 STEVE TAYLOR AND SON 5''5545 100#00 #00 6200#00 1.7000#00 10800900 5/11/89 STEVE *TAYl OR AND SON 5 5578 100#00 5/11/89 STEVE 'TAYLOR AND SON 5 5579 100#00 5/1.1/89 STEVE *TAYl OR AND SON 5 5580 1.00*00 5/11/89 STEVE TAYLOR AND SON 5 5581 100#00 5/1.1/69 s -T -r -.::VE TAYLOR AND SON 5 5582 100#00 5/11/89 STEVE 'TAYLOR AND SON 5 55 613 100#00 5/1.1/89 STEVE *TAYl OR AND SON 5 5584 150*00 #00 6950*00 17000000 10050#00 5/31./e9 TO 1-4200143010 2 7 400.00-- 5/31/89 STEVE TAYLOR AND SON 5 5560 1.00000 5/31./89 STEVE TAYLOR AND SON 5 5596 100#00 5/31/89 STEVE TAYLOR AND SON 5 5597 100000 5/31./89 STEVE TAYLOR AND SON 5 5598 100#00 5/31./89 STEVE TAYLOR AND SON 5 5599 loo # 00 5/31./89 STEVE 'TAYLOR AND SON 5 5601 100#00 #00 16600#00 9010.00 6/14/89 STEVE TAYLOR AND SON 5 5602 100000 000 7650+00 16600*00 e950.00 6/28/89 STEVE TAYLOR AND SON 5 5595 100000 6/28/89 STEVE TAYI OR AND SON 5 5626 1500#00 #00 9250000 16600*00 7350.00 6/30/89 TAYLOR AND SONS 2 IS 400#00 100 9650,00 16600*00 6950*00 ACCOUNT 4200--147--000 FIRE ENGINE LML PASS THROUGH 7/01/88 BUDGET FY 88--89 6 29200#00 000 000 29200#00 29200.00 1.0/26/88 FMC CORPORATION 5 29109#23 000 291.09#23 29200*00 90077 ACCOUNT 4201-101-000 SALARIESt REGULAR 7/01/88 Bt.ID(3ET FY 88-4-39 6 465013*00 #00 #00 4650e*00 46508#00 7/0e/ee P/R ENDING 7/08/88 6 17*75972 000 1771.72 46508,00 44732,28 7/22/88 P/R ENDING 7/22/88 6 1811000 loo 3586#72 46508900 42921 # 28 7/31/88 REVERSE ..11)Nr-:: JE 20 2 11 710#28-- 000 2876#44 46 508.00 43631956 8/05/88 P/R ENDING 8/05/88 6 1866*48 #00 4742,92 46508#00 41.765 # 08 8/1.9/88 P/R ENDING 8/1.9/88 6 I.B54#00 #00 6596#92 46508#00 39911.08 9/01/ee P/R ENDING 9/01/88 6 1854000 400 8450*92 46508#00 3830;'1'7.08 9/1.6/88 P/R ENDING 9/:1.6/1:3(3 6 1854900 #00 1.0304#92 46508#00 36203#08 9/30/88 P/R ENDING 9/30/88 6 1854#00 #00 12158#92 46508*00 34349.08 1.0/1.4/88 P/R ENDING 10/14/138 6 1854+00 #00 1.4012#92 46508#00 32495 # 08 10/24/88 CAROLL t,JACK 5 511 2138#40 1.0/24/88 CAROI I...,,.IACK 5 511 680940 000 16831#72 46508*00 296'76.28 E' 69 ts EES .. --, 1�2 -,'%., S 0'1 bz (311):.101r," f. 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A WT., IVJ. 0:� \JRz:i LID 1\1 f:--.. Y` .1. :Y P. I I "I !/1 10 () ;E* 'K GI 351 Al:`PROPRIATION L. E D G E R .... ... FUND 001...... PAGE- 66 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD 01::,TION--- 1:3.08,40 ... ... - T R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS TO DATE - --- L. SRC INVOICEJ., REF AL ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCI-UPTION OR BUDGETED ENCUMBRANCES EXPENX)ITURES BUDGET BALANCE ACCOUNT 4201-109-000 FRINGE BENEFITS 8/1.9/88 F'/R ENDING 8/1.9/88 6 12*79 *00 1823*12 16800.00 149'76.88 9/01./e8 F'/F: ENDING 9/01./88 6 61*74 9/01/88 F'/F: ENDING 9/01/88 6 49.9'7 9/01/88 F'/F: ENDING 9/01/08 6 79*54 9/01/88 P/R ENDING 9/01/88 6 305*89 9/01/88 P/R ENDING 9/01/88 6 12.79 000 2333*04 16800*00 1.4466996 9/1.6/88 F'/F: ENDING 9/16/88 6 61*74 9/1.6/98 P/R ENDING 9/1.6/88 6 49*97 9/16/88 P/R ENDING 9/1.6/88 6 79*54 9/16/08 F'/IR ENDING 9/1.6/88 6 305490 9/16/88 P/R ENDING 9/1,6/88 6 1.2. 79 000 2842*98 16800*00 1395'7.02 9/30/88 P/R' ENDING 9/30/88 6 61*74 9/30/88 P/R ENDING 9/30/88 6 49*9*7 9/30/88 P/R ENDING 9/30/88 6 79954 9/30/88 P/R ENDING 9/30/88 6 12*79 000 3047, 02 16800.00 13752 * 98 10/1.4/88 P/R ENDING 1.0/14/08 6 61*74 1.0/14/88 P/R ENDING 10/3.4/88 6 49*97 1.0/14/88 1--/R ENDING 10/14/Sfi3 6 79*54 10/1.4/88 P/R ENDING 1.0/1.4/(38 6 433*20 1.0/1.4/88 P/P� ENDING 1.0/1.4/88 6 12*79 *00 3684, 26 16800*00 13115 *74 1.0/24/8e CAIROLL.,JACK 5 51.1 129*64 10/24/88 CAR(3L.L., JACK 5 511 177;3.18 +00 5507108 16800,00 1123.2 * 92 10/28/e8 P/R ENDING 10/28/88 6 61,'74 10/28/88 P/R ENDING 10/28/88 6 49*97 1.0/28/88 P/R ENDING 1.0/28/88 6 130*72 1.0/28/88 l* -/R ENDING 10/20/88 6 40*7*75 10/2e/88 P/R ENDING 10/28/88 6 1.2*79 *00 .6250*05 16800*00 10549*95 11/1'.1./(38 F'/F: ENDING 11/11/88 6 61*74 11./1.1./88 P/R ENDING 11/1.1/88 6 49*97 11/11/88 F'/F. ENDING 1.1/11/88 6 134*10 F**/R ENDING 6 430*98 11/1.1/88 F'/F. ENDING 6 12*79 #00 6939*53 16900*00 9860.4'7 11/25/88 F'/F. ENDING 11/25/88 6 61*74 1.1/25/88 F'/1y ENDING 1.1/25/88 6 49*97 11/25/88 F'/F2 ENDING 11/25/88 6 3'7.84 1.1/25/88 P/R ENDING 1.1/25/88 6 21.6*58 11/25/88 P/R ENDING 1.1/25;/88 6 12*79 00 '731.8*45 16800*00 9481.£;:5 1.2/09/88 F'/F2 ENDING 12/09/88 6 74*47 12/09/88 P/R ENDING 1.2/09/E38 6 60*28 1.2/09/88 F'/F: ENDING 1.2/09/88 6 43*04 1.2/09/98 P/R ENDING 1.2/09/88 6 216*60 12/09/88 P/R ENDING 12/09/88 6 15*43 00 7728,27 16800,00 9071.'73 12/23/ee F'/F2 ENDING 1.2/23/88 6 61.74 12/23/88 F'/I". ENDING 1.2/23/88 6 4999*7 1.2/23/88 P/R ENDING :1.2/23/88 6 3*7*84 12/23/88 P/R ENDING 12/23/88 6 216*61. 12/23/88 F'/I:*< ENDING J.2/23/88 6 12*79 000 8'107.212 16800,00 8692*78 1/06/89 1::,/FZ ENDING 1/06/89 6 61*74 1/06/89 P/R ENDING 1./06/09 6 49*97 1/06/89 F'/F:ENDING 1/06/89 6 37.e4 1/06/99 P/R ENDING 1/06/89 6 216*60 1/06/89 P/R ENDING 1/06/89 6 12,79 too 8486* 16 16800*00 8313.84 1/20/89 F'/F: ENDING 1/20/89 6 1089*72 v N t4 w t% j m 3 U n n iT• 01 r -f 0.; til 1p Ii a- Ow :1 ;3 se V �k Zfe 0, Li k� G, Cis C - I - r, v Cta, zi ou N t4 w t% j m 3 01 a- Ow :1 ;3 se V �k Zfe 0, Li k� G, Cis C - I - r, v Cta, zi ou "D N Lei i_5 tp W2 jk -10 en r. '7kr C'. O C, 0 t -j -I: C 0 0 el rx a, Z� I C S: S" S, 5:4 2, :r I S, 3: 3 ;7 S Z S: .1 S. 5: S :a \ , 0 1-4 C L. F' Z: S S' -N" S: 71 s r K LO :4 U 4�: ii Al I D 1j J.2 U I .I! /0 0", 01; 0 "'j, D. kfis; ry — I T Ca en fr i- _w U` �L' "C '-'j 1173 �.0 1, -MTw3'30=3A= - SMtDOJ MUM! 078y:1 - A-LIM aM-Z.3 01 en r. '7kr C'. O C, 0 t -j -I: C 0 0 el rx a, Z� I C S: S" S, 5:4 2, :r I S, 3: 3 ;7 S Z S: .1 S. 5: S :a \ , 0 1-4 C L. F' Z: S S' -N" S: 71 s r K LO :4 U 4�: ii Al I D 1j J.2 U I .I! /0 0", 01; 0 "'j, D. kfis; ry — I T Ca en fr i- _w U` �L' "C '-'j 1173 �.0 1, -MTw3'30=3A= - SMtDOJ MUM! 078y:1 - A-LIM aM-Z.3 a- Ow :1 ;3 se �k Zfe 0, r". ;";i k� G, Cis C - I - r, v Cta, zi en r. '7kr C'. O C, 0 t -j -I: C 0 0 el rx a, Z� I C S: S" S, 5:4 2, :r I S, 3: 3 ;7 S Z S: .1 S. 5: S :a \ , 0 1-4 C L. F' Z: S S' -N" S: 71 s r K LO :4 U 4�: ii Al I D 1j J.2 U I .I! /0 0", 01; 0 "'j, D. kfis; ry — I T Ca en fr i- _w U` �L' "C '-'j 1173 �.0 1, -MTw3'30=3A= - SMtDOJ MUM! 078y:1 - A-LIM aM-Z.3 APP47OPRI_ATION L. E D G-E R ---FUND 001.------- '? FA G E 6"7 8/29/89 7/01/98 TO 6/31/89 -BAl ANCE FORWARD OP*T*:1(3N-- 1.3*08*40 ---- --TRANSACT I (3NS--- BALANCES AND TOTALS TO DATE SRC INVOICE1- EFw ENCUMBERED EXPNE UIQUIDATED TOTAL UNENC'UMBERED x*iATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4201-109-000 FRINGE BENEFITS 1/20/89 P/R ENDING 1/20/89 6 F38 * 00 1/20/89 P/R ENDING 1/20/89 6 66*63 1/20/89 P/R ENDING 1/20/89 6 433 * 22 1/20/89 P/R ENDING 1/20/89 6 22*52 1/20/e9 1:"/R ENDING 1/20/89 6 1*39 000 9206*64 1.61300*00 7593*36 1/31/89 ..) CARROL MISCODE 2 a 3.773*10- *00 7433.46 16e00.00 9366*54 2/03/e9 P/R ENDING 2/03/89 6 120*47 2/03/89 P/R ENDING 2/03/89 6 97*51 2/03/89 P/R ENDING 2/03/89 6 '73*83 2/03/89 P/R ENDING 2/03/89 6 433*20 2/03/89 P/R ENDING 2/03/89 6 24996 2/03/89 P/R ENDING 2/03/89 6 1*39 *00 8184.82 1.6800,00 8615 1.8 2/17/89 P/R ENDING 2/1.7/89 6 1.20*47 2/1.7/89 P/R ENDING 2/17/89 6 9'7.";1 2/1.7/89 P/R ENDING 2/17/89 6 73,83 2/17/99 P/R ENDING 2/17/89 6 21.6*61 2/1.*7/139 P/R ENDING 2/17/89 6 24*96 2/17/89 P/R ENDING 2/1.7/09 6 :1..39 000 13,719,59 16800*00 8080 41 3/03/09 P/R ENDING 3/03/e9 6 120*47 3/03/89 P/R ENDING 3/03/89 6 9'7.51 3/03/89 F'/Ft ENDING 3/03/89 6 73*83 3/03/89 P/R ENDING 3/03/89 6 433*20 3/03/89 P/R ENDING 3/03/89 6 24*96 3/03/89 P/R ENDING 3/03/89 6 1*39 000 94'70.95' 16800*00 '73'29.05 3/17/89 P/R ENDING 3/17/89 6 137483 3/1*7/e9 P/R ENDING 3/1.7/89 6 111*56 3/17/89 P/R ENDING 3/17/89 6 80*93 3/17/e9 1.-,/R ENDING 3/17/89 6 433*22 3/17/89 P/R ENDING 3/17/89 6 28*56 3/1 7/139 P/R ENDING 3/17/89 6 1*39 *00 102 64.44 16800*00 6535 56 3/3:1./e9 P/R ENDING 3/31./89 6 129*73 3/31./99 P/r.Z ENDING 3/31/89 6 105 * 0 3. 3/31/89 F'/R ENDING 3/31./89 6 77*61 3/31/89 P/R ENDING 3/31/89 6 '2f. *88 3/31/89 P/R ENDING 3/31./89 6 1*39 *00 10605*06 16800*00 6194.94 4/14/89 P/R ENDING 4/14/89 6 1.20.4'7 4/1.4/09 P/R END:(Mn 4/14/89 6 97*51 4/14/89 1--,/R ENDING -4,"l 4/89 6 73.133 4/14/89 P/R ENDING 4/1.4 6 433*20 4/14/89 P/R ENDING 4/1.4/,'-"'!' 6 24,96 4/14/89 P/R ENDING 4/14/89 w 1*39 *00 13.356942 16800900 5443,58 4/28/89 P/R ENDING 4/28/89 6 1244,88 4/28/89 P/1--. ENDING 4/20/89 6 101. 0 01B 4/28/89 P/R ENDING 4/28/139 6 75,63 4/28/89 P/R ENDING 4/28/89 6 433,22 4/28/89 P/R ENDING 4/28/89 6 4/28/89 1::/R ENDING 4/28/e9 6 000 12118,49 16800*00 46131.5:1 5/12/09 P/R ENDING 5/1.2/89 6 126*53 5/1.2/89 P/R ENDING 5/12/89 6 102*41 5/12/89 1*-'/1:Z ENDING 5/1.2/89 6 76,30 5/1.2/89 P/R ENDING 5/1.2/89 6 433*20 5/1.2/89 P/R ENDING 5/1.2/89 6 26*21 5/12/89 P/R ENDING 5/1.2/89 6 1,39 000 12884,53 16800*00 :5.47 6E :7 7.17 IU 5 7771 r'VI 'Y\81N t LZ E" 6 T 'il f G "S �' I -%f 00 •T" \Zlje-..� V.16 V. C ;"11: A. P, 15 I \6v� b U. .1. lli_ fai C.) 51? Ol :,\e :1, * 1.211) W) "5 j, S? IR I.'. 2, 1t3 I... Ir SE s 9 4 -'-5 :7 7.17 IU 5 7771 r'VI 'Y\81N t 1-10 E" 6 T 'il f G "S �' I -%f 00 •T" \Zlje-..� V.16 V. C ;"11: A. P, 00 •T 7) 1, 1 C." %f T % 3 0 0 0 N. I IR, zi T I \6v� b U. .1. lli_ fai C.) 51? Ad"', Flo S AE 19 -P I Eli Si 4 L, A 5 7771 1,111) BAG L'. T 54 i:03 E" 6 T 'il f G "S �' I -%f 00 •T" E*"'6 t C) T T 'Rr2T * R"A S 'Pa0*0 0 00 0".40:01 'i T *.26 1) 1 110 I \6v� -P I Eli Si 4 L, A 5 7771 &Z L'. V. L' T V) C' E" 6 T 'il f G "S �' I -%f 00 •T" E*"'6 L'. 0".40:01 'i T *.26 1) 1 110 I \6v� b U. .1. lli_ fai C.) 51? r•+, , - , I .,. - R." -'3e' (l.. " , .- ..: 0- AJ� T 1. tL ) •�? T 0 OT :,,- Y'.? X M '3J \".� ': .. 6 1ELIL KIt"C" . " T..> \ IB0 ki . c)_ 0 , .1 Vlt'l 5 v C, .1. f &Z L'. V. L' T V) C' E" 6 T 'il f G "S �' I -%f 00 •T" E*"'6 I.: \I.,. f. -Mi I'VIO 'i 313 24' .R , 4 b U. .1. lli_ e _- ... \ tn"'-) 5 KIt"C" . " T..> \ IB0 ki . c)_ 0 , .1 Vlt'l 5 v C, .1. f L'. DL? f 2i 00 6 Nf. S (11 6 d' 00 03 1�1 1) 0 T 1)• 'IN 6 Y .R , 4 b U. .1. lli_ e _- ... \ tn"'-) 5 91 1 - " , )\ - C fi)e, EMff, "'Airl 51 2 11 EI 2 *'.k I* "; 1-3 4 '03 'T I C-6-4. C.". I.. A:! -F. 7, 7 V) 1- 1 1 N!E '.'; k"� k% i:; E. f i i. .1. 1 UA... . ...J. kw L'. C, E v C, .1. f LAI, .1 2iN e) 0 300 -Bf�'l .3 TA 1�1 1) 0 T V 1 :1[r:_+:::, 6 Y 6 b U. .1. lli_ .1 5 2 *'.k I* "; 1-3 4 '03 'T I C-6-4. C.". I.. A:! -F. 7, 7 V) 1- 1 1 N!E '.'; k"� k% i:; E. f i i. .1. 1 UA... . ...J. kw L'. C, E v C, .1. f _4•:x1 02 U. \2 3' 01 2, v 1�1 'R 1�1 1) 0 T V 1 :1[r:_+:::, -50', 'Ben k 1., V E J ... \J:1 F. E. t .71 A 7 T Ol :,\e :1, * 1.211) 6 T "5 j, S? IR I.'. 2, 1t3 I... Ir 2 *'.k I* "; 1-3 4 '03 'T I C-6-4. C.". I.. A:! -F. 7, 7 V) 1- 1 1 N!E '.'; k"� k% i:; E. f i i. .1. 1 UA... . ...J. kw L'. C, E v C, .1. f I "�S I Mk6 U. \2 3' 01 2, v 1�1 'R 1�1 1) 0 T V 1 :1[r:_+:::, -50', 'Ben k 1., V E 00 6 Z` Oi�- q S"N.1).2 -N, 2 *'.k I* "; 1-3 4 '03 'T I C-6-4. C.". I.. A:! -F. 7, 7 V) 1- 1 1 N!E '.'; k"� k% i:; E. f i i. .1. 1 UA... . ...J. kw L'. C, E v C, .1. f .... ... .... D' U. \2 3' 01 '.Ah-f-)V;."D OL-U"Cod T V 1 :1[r:_+:::, Lf -Will) 00 :1 1., V E G1 351. A P P R 0 P R I A T 1 0 N L E D G E: R - - ---- FUND 001.1.-.. PAGE 68 8/29/89 7/01/88 TO 6/31/89 --BAL-ANCE FORWARD UPTION- 13*08*40 T RANSACT I DNS----- ... ... BAL-ANCES AND S D TOTAL-( DATE -- - -- SRC: I N V 0 1 C E -V'Lr Rl*-**.F".nw- V-:NCUMBE:RE:rl E:XF:'I.--'Nl*.,E:D UNI IQUIDATED TOTAL.. UNEMUMBERED DATE: DESCRIPTION OR BUDGETIED E-NCUMBRANCES EXPENDITURES BUDGET BAL.ANCF: ACCOUNT 4201-109-000 FRINGE BENEFITS 5/26/e9 F* -*/r( ENEIING 5/26/89 6 1.20 * 4*7 5/26/89 1 -*:'/R ENDING 5/26/89 6 9*7051 5/2,e)/e9 r --*/R ENDING 5/26/89 6 73,83 5/26/99 P/R E:NDING 5/26/89 6 433*22 5/26/e9 I -/R ENI)ING) r*;/26/f-)9 6 24,96 5/26/89 P/1't E:NDING 5/26/89 6 1*39 *00 13635*91 16800,00 31.64,09 5/31/89 FROM 61 FRINGE ACC*T 2 31 1792.74 00 11843.1'7 16900,00 4956*83 6/09/89 P/R ENDING 6/09/89 6 127.42 6/09/e9 F'/F. E:NDING 6/09/C39 6 1.03*13 6/09/89 P/R E:NDING 6/09/89 is 76467 6/09/89 F'/I••: E:NDING 6/09/89 6 433*20 6/09/89 P/R E:NDING 6/09/89 61 26940 6/09/e9 l -VR E:NDING 6/09/89 6 1*39 400 12611*38 3.6800,00 4188*62 6/23/89 F'/F: ENDING 6/23/89 6 122*67 6/23/89 P/R ENDING 6/23/89 6 99*29 6/23/139 P/R E'NDI'NG 6/23/89 6 74.73 6/23/f-.)9 P/R ENDING 6/23/89 6 433,22 6/23/89 F'/F: ENI)ING 6/23/89 6 25*42 6/23/89 F'/I"•. ENDING 6/23/89 6 1039 too 13368*10 1.6800*00 3431,90 6/30/89 Cl EAR FRINGE 6/30 2 35 175 * 45-- 6/30/89 REPI ACE AMNT TAKEN 2 39 8,20 000 13200*85 16800#00 3599#15 6/31/89 1 WEEKS ACCRUAL.. 2 25 3'-!8.36 *00 :135 79.21 16800*00 3220 ACCOUNT 4201-110-000 ADVERTISING -LEGAL & PUBLICITY 7/01/88 BUDGVT Fy 88-89 6 100100 900 .00 100*00 1.00*00 1.2/1.4/88 1--'KESS ENTIERPRISIE, TH 5 30541 388.96 *00 3CI8* 96 100*00 88*96--- 288.96•-- 1.:_'/30/88 1.2/30/88 FRM 4201.1.30000 2 16 400000 too 388.96 500*00 1.11904. ACCOUNT 4201--1i1-000 CONTRACT SVCS-PROFESSIONAL/CONSUL.T 7/01/88 BUDGET i --,y se 99 6 500*00 00 *00 500*00 500,00 ACCOUNT 4201-113-000 MAINTENANCE & OPERATION AUTO 7/01/88 BUDGET FY (38-09 6 3000*00 000 *00 3000.00 3000*00 8/1.6/88 DORIAS TUNE: UPS INC 4 1.150 587*49 587*49 900 3000000 2412 # 51 8/31./88 DORIAS TUNE- UPS INC 5 20127 1150 Z587 49--- 8/31/88 BL.ACK GOL..D 011- COMPA S 127.21 8/31./88 DORIAS TUNE UPS INC 5 20127 587#49 *00 714*70 3000*00 2285 * 30 9/13/80 DORIAS TUNE UP1.3) INC 5 20198 425*29 000 1139099 3000+00 1860,01 1.0/1.0/88 1141 ACK GOI D OIL.. COMPA 5 137.80 .00 1277 * 79 3000000 1*722,21 1.0/26/88 Bl-.ACK GOI D 011- COMPA 5 1399130 000 141.7*59 3000*00 1582*41 11/28/88 ACE Al 1*1::.*RNATOR 5 00 70077 19,02 11/28/88 B1 ACK GO1-11 OII_COMPA 5 0539 146*30 *00 1582,91 3000000 1417.09 11/29/88 PETTY CASI--1 5 25*42 900 1608*33 3000,00 1.391967 1.2/14/8S BLACK GOI-D 011 C OMPA 5 175980 100 1784*13 3000*00 1.215*87 1/06/89 PETTY CASH 5 5*74 6o10 *00 1790*23 3000*00 1209.77 1/31/89 ril AC X GOLD 011 COMPA 5 190,22 1/31/89 L-A QUINTA BUIl DE:RS S 5 Bolo *00 19ee.55 3000*00 1011*45 2/16/89 BI ACK GOI D OIL- COMPA 5 0544 127*30 .00 21.15*85 3000,00 984*15 3/16/89 BL-ACK GOL.D OIL.. COMPA 5 0529 1. 39.80 000 2255*65 3000*00 '744*35 3/29/89 SIMON MOTORS 5 35439 20*53 too 2276*18 3000*00 7;:x3.£)2 4/06/89 F*E:*T'T*Y CASH 5 752 31*14 000 2307,32 3000*00 692,68 4/1.4/89 Bl-.ACK GOLD OIL.. COMPA 5 0629 :1.79.50 000 2486,82 3000*00 513*1.8 5/11/89 WINSTON 'TIRE COMPANY 5 091125066 5891.4 *00 2544996 3000000 455*04 rM 1, �0, - i ji 0 C) 0 -C jo Cl f -'t ko f --n 7� C. z-2 00 ILZ� 6 J. CIO r. :e; 0 !3 4: -L) L! P- t v tIO, D G:: T T; ilk Ly m *aommw - srwj i sa-m— ootvn - m stp, dD ami -z- a I I — ys*n vp ank1w p C AD --i Z C." C, -L At L ca i C; � i.. .. s•- "e€ �" .. .'� rs. .. L;t r _ w1 i.7• J� L✓ �' '>r. ... -+ iti +r, i• t '� L J v .. Y wis !3 4: -L) L! P- t v tIO, D G:: T T; ilk Ly m *aommw - srwj i sa-m— ootvn - m stp, dD ami -z- a I I — ys*n vp ank1w AD -L At L ca i !3 4: -L) L! P- t v tIO, D G:: T T; ilk Ly m *aommw - srwj i sa-m— ootvn - m stp, dD ami -z- a I I — ys*n vp ank1w G1 351 APPROPRIATION L E D G E R 001 ...... PAGE 69 8/29/89 7/01/88 TO 6/31/89 ---BAL.ANCI: FORWARD T)PTION-- 13*08*41 T" R A N S A C T 1 0 N S --- -- BALANCES AND TOTALS TO DATE --- --- ---- ENCUMBERED EXI'-*E*NrIF--:D UNLI QUI DATED TOTAL UNENCUMBERED SRC INVOICES- REF DATE* DES("'RiF:,*rI(:)N OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4201-1.13-000 MAINTENANCE & OPERATION AUTO 5/31./e9 BLACK GOI 1) OIL COMPA 5 0606 2014*16 too 22753 912 3000900 246*88 6/1.4/89 B1 ACK 601...1) 011 COMPA 5 0652 259*1.e *00 3012*30 3000*00 12 * 30--- 6/16/89 PETTY CASH -4 5 865 '7439 *00 301.9*69 3000*00 19*69-- 6/30/09 BLAC X (301...D 2 1E3 162*12 +00 3181 *Ell 3000*00 181081 - ACCOUNT 4201-114-000 SPECIAL. LOT CLEANING P1 AZA SHEI L- 5 1.00000 000 100*00 *00 100*00-- e/30/88 CORRECT MISCODE 2 12 100*00- *00 *00 *00 *00 9/13/88 P1 AZA SI-4ELL 5 190900 000 1E30#00 *00 1.80000- 9/30/e8 CORRECT MISICODE 2 3.2 180000- *00 *00 *00 *00 1.0/10/88 PL..AZA SHELI 5 1.1.862 50*00 000 50*00 *00 50.00•-- 1.0/;x6/88 0*00--- 1.0/26/88 STEVE TAYLOR AND SON 5 548*7 200*00 *00 250*00 too 250.00••- 1.0/31./88 50*00--- 1.0/31./88 PLAZA SHEI L- MISCODED 2 7 50*00- 1.0/31/88 CORRECT MISCODE 2 14 200.00..- *00 *00 too *00 4/27/89 PLAZA SHEL1 5 210*00 *00 21.0*00 too 210*00--- 4/30/89 CORRECT MISCODE 2 3 210,00-- 000 too *00 000 5/1.1/89 PLAZA SHEI 1 5 05954 40*00 5/1.1/89 PL..AZA SHEI L 5 05984 40*00 *00 80000 *00 80*00 5/31/89 CORRECT M*[S(:'.ODI-*-: 2 29 £30.00-- 000 *00 *00 *00 6/1.4/89 PLAZA SHE LI 5 3.30#00 *00 130#00 *00 :1.30.00-- 6/ 30/89 30*00-- 6/30/89 CORRECT M*Ci')(:,(:)DE 2 32 1-30.00-- 000 00 *00 000 ACCOUNT 4201-114-010 PUBLICATIONS & DUES 7/01/88 BUDGET i. -*y 88--•89 6 '7x,.00 too *00 75*00 75*00 ACCOUNT 4201•--116-000 RENT/OFFICE 7/25/88 FTENADY OR, GE-ORGE 5 263*54 00 263*54 *00 263,54--- 7/31./838 JUI Y RENT G FIENDAY 2 9 263*54 *00 527*08 400 527.08-- 8/1:1./88 2"?*08-- 8/11/88 F"ENADY OR, GEORGE 5 263,54 400 790*62 *00 790#62--- 9/1.3/88 FENADY OR, GEORGE 5 263*54 *00 1054*16 *00 1054916--- 10/10/88 FENADY OR, GEORGE 5263*54 *00 :1.31"!.70 000 131"x.70•-- 10/3"1/88 BUDGET TRSp. 2.5 6000.00 .1.0/31/08 TRSF LAW COMP PROGRM-�""2 b 19 60*00 :1.0/31./88 BACK OUT JE19 2 20 60.00-- 1.0/31 /(38 'T'R(.,F:' LAW COMP F'ROGRM 2 20 6000*00 10/31/88 WRONG AMNT 2 20 60*00 10/31/88 S )HD BE BUDGET 2 22 6000*00- 000 1377 6000,00 4622.30 11/09/88 FENADY OR, GEORGE 5 263,54 *00 1641*24 6000,00 4358 * *76 1.2/1.4/e8 FENADY OR, GEORGE 5 263*54 too 3.904,78 6000,00 4095*22 1/1.:1./89 FENADY OR GEORGE 5 263,54 too 2168,32 6000*00 3831*68 2/1.6/89 FENADY OR GEORGE 5 263*54 *00 2431#86 6000*00 3568,14 3/1.6/89 FENADY ORt GEORGE 5 263954 too 2695*40 6000,00 3304*60 4/27/89 FENADY OR, GEORGE 5 263*54 too 2958*94 6000*00 3041.. 06 5/1.1/89 FENADY 01:'<, GEORGE 5 263,54 too 3222,48 6000*00 277*7 o 52 ACCOUNT 4201-116-010 RENT/EQUIPMENT 7101.180 BUDGET FY 88 89 6 200*00 000 too 200,00 200,00 ACCOUNT 4201-117--000 TRAVEL & MEETINGS 7/01/88 BUDGET FY 88-439 6 `:;00.00 too 000 500900 500*00 1.0/3.8/88 CITY OF* LA QUINTA 5 499 9*00 *00 9000 500*00 491*00 5/31./89 1*0 1 4201132000 2 10 300.00 L/ too 9*00 200,00 191000 ACCOUNT 4201--118--020 UTILITIES/ELECTRIC 7/01/88 BUDGET* FY E38-89 6 800000 *00 *00 800*00 800.00 Of 'VI -CAU zVC001 WIT ql:�61-1 'i L.EAYDA C L!, c,4(,1!:. - F. • S*♦ T 1 8 F." k :,U \41, E CJ i V VC1;p C), -;00 100 15 11 0 11 0c, 2 ,0,',- C, C) A ;``0,', .i;�'�°r?�.:' V, 777 "73 I T f? C-30 !'I .1 "A 1: 7 i Is U., lee fC. 11 0C. *M }:"`.a i 2 1 '1'::` fit 1*3 It C.,., k, 11 Of 'VI -CAU zVC001 WIT ql:�61-1 'i L.EAYDA C L!, c,4(,1!:. - F. • S*♦ T 1 8 F." k :,U \41, E CJ i V VC1;p C), -;00 100 15 11 0 11 0c, 2 ,0,',- C, C) A ;``0,', .i;�'�°r?�.:' V, 777 "73 N:.t'�x:�t~3.r.:��_..:►t���<:: « T DIIEN:' C V -JY -I- 7 i Is U., lee fC. 11 0C. *M }:"`.a i 2 1 '1'::` fit 1*3 It C.,., k, 11 1,5A 00 1' ON4 I � ft -,2 1 0 0 T Y 5 -4 C, Cl 0 0 0) T', Cl -.111VC.E.1 F- 1, .° qo *1 00 15.21 TOO") 1 041, ,0,',- C, C) A ;``0,', .i;�'�°r?�.:' 00 GO 11C.L i() oeoor, 0 "ou is N:.t'�x:�t~3.r.:��_..:►t���<:: « T DIIEN:' C V -JY -I- 7 i Is U., 25 *M }:"`.a i 2 1 '1'::` fit 1*3 It C.,., k, 11 1,5A A CV. 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V#;::':):r TJ "Dil.\ 0L, -.:A,. 00 00 Z77 •00, 6E If A 9E SE YE EE it 1E Es it 99 S1 H 01 61 is It it S1 M Cl it • 11 of 77 CRT— =51 ,0,',- C, C) A ;``0,', .i;�'�°r?�.:' �I�:;t:.c:z�':.�1. •¢~:{):1 !':r-1-rJ:r{t) N:.t'�x:�t~3.r.:��_..:►t���<:: « T DIIEN:' ... .... ... .... 17 1. 00 00 Z77 •00, 6E If A 9E SE YE EE it 1E Es it 99 S1 H 01 61 is It it S1 M Cl it • 11 of 77 CRT— =51 s VC c1rif1pil. :r. r.2-000 .... .... ... .... ... .... 17 1. C, A.J 1) v j. 1.], U., 9 V? .1 i: T 2 1 '1'::` 00 T:RC F: k-11 ...... LIK!.. 1) Ekl :-,I* V,.-: el. 90 0 f \Vl� CEJ kV ef-ff-ZI-1 2 t.'.. CFO :2 3 T CI 0 T -f '::!{J C}!1.... 73 1 775 -7 E-7, V, 7) C. 0'-. TO\ !,R LA VX T.I ........... 00 :X) 171 cf-ln.. I I 17D , K oc i K L-.. 1.*-.,: C T vi- -'01 C"I E.V.1-4 :[All ZVC I, ------ r- 77 ' ,711"A -,Meo 2... Lj. -1 Q T 6 1�1...O C t:11 !1. I., Tj- T 'o 2 0 1 IR 1-j 00 00 Z77 •00, 6E If A 9E SE YE EE it 1E Es it 99 S1 H 01 61 is It it S1 M Cl it • 11 of 77 CRT— =51 .1- bE-::.-11,': V s VC c1rif1pil. :r. r.2-000 .... .... ... .... ... .... 17 1. C, A.J 1) v j. 1.], U., 9 V? .1 i: T 2 1 '1'::` 7 1.1.1i .1- bE-::.-11,': V .... .... ... .... ... .... 17 1. C, A.J 1) v j. 1.], U., 9 V? .1 i: T 2 1 '1'::` F T F: k-11 ...... LIK!.. 1) Gl.-351 APPROPRIATION L E D G E R FUND 001----- F "A G r- --- r0 8/29/89 7/01/88 TO 6/31/89 ---BAL..ANCI:7- FORWARD OPTION- 1.3*08,42 ACT 1: ONS ----- BALANCES AND TOTALS TO DATE SRC INVOICE'S REF-I"n- ENCUMBERED r_XPl'-:NDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDG1:.--'TED ENCUMBRANCES EXPE:NDi*rURE.-) BUDGET BALANCE ACCOUNT 4201-118---020 UTILITIES/ELECTRIC *7/25/88 IMPERIAL IRRIGATION 5 ELEC 89,23 000 (39.23 800*00 710*77 8/31/88 IMI--,r:::RIAL.. IRRIGATION 5 80*92 *00 170*15 800000 629.8:, 9/28/88 IMPEFZIAI IRRIGATION 5 ELEC 90,43 000 260*58 800000 539*42 1.0/26/88 IMPERIAl XRRIGATION 5 ELECII 62,43 00 323*01 £300.00 4*76*99 11/28/88 IMPERIAL IRRIGATION 5 56*3.0 000 379.:11 800.00 420*89 1.2/28/88 IMPERIAl IRRIGATION 5 1-,71 EC 44*99 *00 424*10 800*00 37 ;.90 :1./31./89 '.I:MF-'I--:RIAL.. IRRIGATION 5 1 lGli-ITS 39. 7"? *00 463.13'7 800,00 3315.:13 2/28/89 IMPERIAl IRRIGATION 5 37.87 400 501,'74 800*00 298*26 3/29/89 IMPERIAL IRRIGATION 5 52*24 *00 553#98 800000 246*02 4/27/89 IMPERIAL IRRIGATION 5 60*71. *00 61.4*69 eoo*oo 1850,131 6/1.4/89 ]:Ml:*'I"-*R I Al IRRIGATION 5 '75 .87 *00 690*56 800000 109944 6/28/89 IMPERIAL IRRIGATION 5 80*66 000 771922 800000 28. 7G ACCOUNT 4201-130-000 OFFICE SUPPLIES 7/01/88 B1.DGl:T FY 88-89 6 3.50000 000 *00 150*00 150000 7/25/88 RIVERSIDE, COUNTY OF 5 11885 7*85 7/25/88 RIVERSIDE, COUNTY OF 5 11896 22#50 7/25/88 RIVE:RSXDE.* COUNTY OF 5 1198*7 10*36 *00 40*73. 150,00 3.09,29 ARROW COMPA 5 35565 18#39 8/1.1/88 CARR PAPER CO 5 26453 6*99 *00 66*09 150*00 83*91 10/1.0/88 CARR PAPER CO 5 11#11 1.0/10/88 RIVERSIDE, COUNTY 01:7 5 14518 13*06 10/1.0/88 FZIVr-.:RSIDr-.:-,, COUNTY OF 5 15132 46#04 00 136#30 150*00 13470 1.0/26/(38 CATHEDRAL CITY OFFIC 5 95158 6,63 1.0/26/88 RIVERSIDE, COUNTY C)F- 5 15348 1.6*48 1.0/26/88 RIVERSIDE, COUNTY OF' 5 15349 5051. 1.0/26/88 SOCKWELL & BINNEY L *5 5 10- 1 32*94 too 1.9'7 86 150 .00 4*7 86--- 1.0/31/08 BUDGET TRANSFERc -------- z=7,.�r v� 'IW"" � ��23- 1500.00 1.0/31./80 C(ll--41--4EC'r MISCODL.' 14 18.39-- 1.0/31. /8(3 *TRSF I AW COMP PROGRM 2 19 15*00 1.0/31./ee r1ACK OUT )1'---1.9 2 20 15 * 00- 1.0/31/88 WRONG AMNT 2 20 15*00 1.0/31/88 TRIS)F LAW COMF, PROG )RM 2 21 1.500*00 10/31/88 Sl--lD BE BUDGET 2 22 10100.00--- too 1.94947 1650,00 1455*53 1.1. /09/88 CA*r1--11*-'*DFZAI CITY OFFIC 5 CM1256 *5B -- 4.55 -- 11/09/8C.) :1.:1./09/8Ei CATi--u--*DRAl CITY OFFIC 5 94048 77.03 000 266#92 1650*00 1383*08 :1.:1./28/88 RIVE RSIDE-p COUNTY OF 5 16543 34.'79 1.1/20/88 RIVERSIDE t COUNTY OF 5 16544 2*28 too 303*99 3.650*00 1346+01 12/14/8e C' ARR PAF,ER CO 5 330362 7#94 *00 311,93 1.650*00 1338*07 1.2/28/88 RIVERSIDE, C(.'J(.JN*T*Y OF 5 17042 28.44 1.2/28/88 RIVERSIDI::-'t COUNTY OF 5 17042 1*64 .1.2/28/88 RIVER SIDE, COUNTY OF 5 17042 6,80 *00 348,81 3.650,00 1301 ,19 1.2/30/ee T04201.1.1.0000 2 16 400*00--- *00 348.81 3.250,00 901,19 1/06/89 PETTY CASK -1 5 574 2#32 *00 351o13 1250*00 898.87 1/12/89 CATHEDRAL CITY OFFIC 5 588 14*24 too 365*3*7 1250*00 884*63 1/31/89 CARR PAPER CO 5 52261 3.17 1/31/89 CATl--lEDRAL CITY OFF* 1C 5 96322 8*31. 1/31/89 RIVERSIDEs, COUNTY OF 5 30*28 too 40791.3 1250*00 842.87 2/16/89 CATHEDRAL CITY OFF'IC 5 97843 37*21 2/16/89 F�IVERS IDE* COUNTY OF 5 18944 9*52 *00 453#86 1250*00 796*1.4 2/2e/e9 RIVERSIDE, COUNTY OF 5 19595 :15. 73 *00 469*59 1250*00 780*41 3/16/e9 ARROW PRINTING COMPA 5 36698 8#15 3/1.6/89 CARR 6 CARR INC, 5 26021 12*29 900 490,03 J.250#00 7 ;9.97 e. I — YVfl ml altx� IV TT Lk rY i , I — YVfl ml altx� IV Lk id 7 1 1:3• to 'D ()DHVfl w un I — YVfl ml altx� I A P P R 0 P R I A T 1 0 N L E D G E R ----FUND 001----- PAGE 71 8/29/89 7101.188 TO 6/31/89 ---BALANCE FORWARD OPTION.- 1.3,08#42 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS 'TO DATE SRC INVOICE-aw- .11. REFIFENCUMBERI-ill 1:::D EXPEND.. UNLIQUIDATED UNENCUMBERED DATE D1:_:*SCRIF:,TION OR BIJDGE*.**I*ED 1:-:*NC.LJMBFZAN(:.ES EXPENDITURES BUDGET BALANCE ACCOUNT 4201-1.30-000 OFFICE SUPPLIES 3/23/89 CARR PAPER CO 5 '71.1 1.2,29 too 502*32 1250*00 !47.68 3/31/89 VOID CARR ,CARR 4884 2 1.0 1.24,29-- #00 490*03 3.250*00 759.9 7 4/26/89 1"'E*r*r*y cAsvi 5 776 15964 000 505.67 1250*00 744933 5/31/89 CARR 1--*Ai--E::R CO 5 34273 3.6#40 5/31/89 IBM CORPORA'T'ION 5 LUM3341 030.92 too 602,99 1250*00 647.01. 6/14/89 FZIVERSIX'.Ir-.*:, COUNTY OF 5 22491 36*95 6/14/e9 RIVERISIDE., COUNTY OF 5 23369 23*06 6/1.4/89 STOCKWELL- & BINNEY 5 940578 501.9 *00 668,19 1250,00 581..81 6/29/89 ARROW PRINTING COMI*-*A 5 37153 22*04 000 690*23 1250*00 5590,77 6/30/89 CO RIVERSIDE 2 IB 50*29 6/30/89 STOCKWEI.J.- BINNEY 2 Is 10.:x'7 6/30/89 CO RIVERSIDE SUPPLY 2 19 31000 *00 '782. 09 1250*00 46'7.91 ACCOUNT 4201-130--001 PRINTING 7/01./88 BUDG )ET FY 8£3---8th 6 550*00 *00 *00 550,00 550*00 1.0/31./88 ARROW PRINTING 3556,-5 2 14 1.8*39 000 18.39 550,00 531.961 12/14/88 ARROW PF*ZINTING COMF-A 5 36035 24*00 12/14/88 ARROW F*,RINT*l:NG COMPA 5 36035 '7.9'7 12/14/88 PRINTING PLACE, THE 5 1.321 41,34 *00 91.'70 550*00 458*30 2/16/e9 ARROW PRINTING COMPA 5 77*65 2/1.6/89 MINUTEMAN F`,RESS 5 15402 61*90 *00 231*25 550*00 318*75 2/28/89 PRINTING PLACE, THE 5 0108 41*34 *00 272.59 550900 27'7.41 5/31/89 MINUTEMAN PRESS 5 16316 106985 too 379.44 550*00 170 * 56 ACCOUNT 4201-132-000 SPECIAL DEPARTMENTAL SUPPLIES 7/01/88 BUDGE::*r F:,y 1:313-..1.39 6 1.900,00 *00 .00 1900*00 1900*00 *7/27/88 PETTY CASH 5 21,32 000 21*32 1900*00 1878 * 68 9/31/88 LONGS DRUG STORE 5 153--91.641 620*10 too 641*42 1.900*00 1258*58 9/28/138 SMART & FINAL 5 '767656 101*68 .100 743*10 1900*00 1156*90 1.0/1.8/80 CITY OF I A QUINTA 5 499 36.88 000 779.98 1900*00 1120*02 1.1/1.4/88 GATES..Bll L 5 536 105*99 *00 885*97 1900*00 101.4*03 1'.1./29/0(3 PETTY CAS11 5 8*06 *00 894*03 1900000 1005.97 12/1.4/88 LA QUINTA BUIl DER' .3 S I 25*04 *00 919.0'7 1.900*00 980.93 2/01/e9 PETTY CAST--I 5 620 2*83 2/01/89 PETTY CASI-4 5 620 1*60 *00 923*50 1900000 976,50 2/02/89 1-41RDLER, ROGER 5 622 97*41 900 1020*91 1900,00 (379,09 2/16/89 HOLMAN INDLJ:')*Tl;:IES 5 0002169 19*02 *00 1039,93 1900.00 860.0'7 3/1.6/89 BLUEPRINTER, THE 5 22311 51*99 3/1.6/99 I...F) QUINTA B(JIl DERS S 5 83*52 3/1.6/89 ::)MART' & FINAL_ 5 194242 139*80 00 1315*24 1900*00 584*76 3/1.7/89 PETTY CASI-4 5 70*7 8*05 #00 1323*29 1.900100 5'76.'71 3/29/89 1 ONGS DRUG STORE 5 572*08 too 1895,37 1.900000 4*63 4/06/89 PETTY CASH 5 '752 58,96 4106109 PETTY £': A>1.4 5 '752 6*45 *00 1960*78 1.900*00 60*78-- 4/26/89 Pr-::'T'TY CASI-4 5 '776 11,01 *00 1971*79 1900*00 71 # 79--- 4/27/89 I...A QUINTA BUILDERS S 5 29*614 *00 2001*47 1900*00 1.01.47•- 01*47--- 5/19/89 5/19/89 PETTY CASH 5 1324 4.39 *00 2005*86 1900000 105 # 06-.. 5/31/89 FRM 1-4201.117000 2 10 300.00 *00 2005*86 2200*00 1.94*14 6/16/89 PE*rry C ASI--1 5 865 82*35 *00 20e8*21 2200*00 111979 6/20/89 SMART & FINAL 5 069 126903 *00 _7214*24 2200*00 14#24-- 6/22/89 K MART 5 888 169*28 *00 2393*52 2200*00 183. 52- 6/30/89 P J TROP11Y 2 1.8 3*71 6/30/89 PETTY CASH 2 19 '27.16 *00 2414,39 2200*00 214,39-- t". J ~ •r,: V v \rl ti^ U a a r. "I N M + h. f W •W.• U .O :JJ W W - q •/ V �i ri A^ �•••� 'tet �.J • \+ '�+ ✓ v t • P a p O - ✓ r` r•1 4 \ '^ +1 d L.' - ' • � ti rt V �• f �+ v V r' •.,j �. ; a i a 0 a t d d } • r d, s C P r1 r+ �•<\ � T n a t P > a e t, h.. -N. r It: I a a e pF4 < i i i • t- I `✓ \' V is L ✓ +✓ •✓ t% • it �.J • + '�+ ✓ v t ry ; 1 t '•. - ✓ r` r•1 4 \ '^ +1 v 1 L.' - ' • � ti rt V �• f �+ v V r' •.,j �. ; a i a 0 a t d d } • r d, s C P 1 C" i w; cc z i 4 in r� i •r •, d a Pry, a < • a a < i r i• -y- �t I Xe c : � � (tc � �T IJr 1 s•� -i � I � _ .. alj I a a e pF4 < i i i • t- I r.. 1 Ou C" w; cc z in I I i 11 � � 1 s•� -i � I � _ .. alj I I �: ' + - i' _ ._ ... ... ^[' s. •^re ,.. '[' lr' L' r_ ... :ie ,i _. _: _ L°. �s 1. ,.. .. .r :i3 's; sr i' ... �•i° .. .., i' ,. °� 71 rti ( f + • < r"` 14 — E.E. S :) J v' L ./p jrtir a.' LJ ��? ... • -• � � ' � a!• i:J 5:v ' ' 1' w �' Y i.7. '.LC �;.., Li.> • :'M.i <.y7. t . `.. ,u a '! w f'.7 :v " : f. r r r r f !• r r !' 1 ' l r �' �, ^ � ! i r / rr / J r r• w / - l % ►r — • V ' • , •' _'t 'y' >t � ��: � �, �. •,,• �< '.._ Y <", Y ✓ :— �� ice' • ;+f ry r :^.' '_' T .� v ..� � , t '�: .' r + r: r .` ! / r r / / r f• r• {{l / .' ,r' r' / / r ! ,. ri / . ' / + r _ r ti •l i% w it A,:% .h -r 1 .i .. f -Y ✓: . ..^ + :T Y• .. .J :'i {"• .. yy •WO V Y N Y + y w i .0 • V I J W w .. C z O V I a W N O N P M 'A7W7'7C- 6JNrt • %WMCJ 5:, mm- O'.iivn 11•99•L 0(IV24-y-3 'rsn N, osanlca (3) 1 351 A P P R 0 P R I A T 1 0 N L E D G E R ......F UND 001----- PAGE 72 8/29/89 7/01/88 TO 6/31/09 ---BAl...ANCE FORWARD OPTION-- 13*08*43 T R A N S A C T 1 0 N S --- -- BALANCES AND TOTALS TO DATE 13RC` INVOICEA- .1. R E: ' F- ENCUMBERED EXF-ENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENC UMBRANC',ES EXPENDITURES BUDGET BALANCE ACCOUNT 4201--143---000 VEHICLES - PICK --UP TRUCKS 7/01/814 BUDGET FY 88--89 6 18000.00 too 000 18000*00 18000*00 8/26/88 SIMON MOTORS 4 1153 (3692,00 8692*00 *00 18000,00 9308*00 1.1/28/88 SIMON moToRs 5 79101 11.53 8692,00--- 1.1/28/88 SIMON MOTORS 5 79101 8692*00 *00 8692*00 18000*00 9308*00 1/24/89 SIMON MOTOI--ZS 4 1.931 8692900 8692*00 8692#00 18000400 616*00 1/31/89 SIMON MOTORS 5 1931 9692,00-- 1/31/89 SEARS ROEl-'AUCK AND CO 5 108*39 J./31/89 S 3: MON MOTORS 5 8692*00 #00 17492*39 18000,00 507*61 2/16/e9 COMMERCIAL RADIO CO 5 1447894 27*03 *00 1'751.9.42 18000#00 480*58 6/28/89 SIMON MOTORS 5 3919 252*32 00 17771#74 18000*00 22e*26 ACCOUNT 4201---144-000 SPECIAL LOT CLEANING 7/01/88 BUDGET i::*y as.-.eg 6 1.0000100 *00 too 10000*00 :10000.00 8/30/88 PLAZA SHELL 2 1.2 100*00 *00 100#00 10000000 9900*00 9/30/88 P1 AZA SHEI L 2 12 1.80000 *00 280*00 10000*00 9"720.00 1.1/1.5/88 TC) 4201.14403.0 2 3 `;000.00•- *00 280.00 5000*00 4'720.00 :1.:1. /28/08 1--1 AZA SHELL 5 021705 50*00 1.1/28/88 PLAZA SHEI L 5 021988 90.00 too 420*00 5000*00 45817.00 1/31/89 TO 04201144010 2 16 500.00.- * 00 420,00 4500*00 4080*00 4/30/89 CORRECT MISCODE* 2 3 210,600 *00 630*00 4500*00 3970000 5/31./89 PLAZA SHEL 5954,59(34 2 29 80000 000 710*00 4500,00 3'790.00 6/30/89 PLAZA SHEI L 2 18 170*00 6/30/89 CORRECT MI13C(: DE 2 32 1.30*00 *00 1010*00 4500*00 3490*00 ACCOUNT 4201--1.44-01.0 RIGHT OF WAY CLEANING 1.1/15/88 FRM 4201.144000/CONTc,; 2 3 11500*00 1.1/1.5/88 2 *00 too 11.500*00 11500.00 1.1/30/88 13 TAYLOR CK 5491 2 9 2800900 too 2000*00 11500*00 e700.00 1.2/1.4/88 STEVE TAYLOR AND (30N 5 5506 2800.00 *00 5600*00 11500000 5900#00 1/11/89 STIEVE TAYl...C)R AND SON 5 5519 3500*00 *00 91.00*00 11500000 2400*00 1/31/89 FROM 1.4201.144000 2 16 500.00 :1./31./*39 STEVE TAYLOR AND SON 5 5531 2800*00 400 11900*00 12000900 100*00 ACCOUNT 4202--101--000 SALARIES, REGULAR *7/01./88 BUDGE --T FY 88-89 6 25171*00 000 too 25171,00 25:171.00 7/08/88 P/R ENDING 7/08/88 6 952 *00 952#75 25171*00 24218#25 7/22/88 P/R ENDING 7/22/88 6 972*00 000 1.924*75 25171.00 23246*25 7/31/88 REVERSE JUNE JE 20 2 11 381*12- 000 1543*63 25171*00 23627.37 8/05/88 P/R ENDING F3/05/( -*.)8 6 996*40 400 2540*03 251*71*00 22630*9*7 8/19/88 P/R ENDING 8/1.9/88 6 1021#00 #00 3561 .03 251*71*00 21609*97 9/01/88 P/R ENDING 9/01./88 6 1021*00 *00 4582*03 ..5171.00 20,:,£313.97 9/1.6/88 P/I:*4 ENDING 9/16/(38 6 1021,00 *00 5603*03 251. 71.00 1956 7.97 9/30/88 P/R ENDING 9/30/88 6 1021*00 400 6624#03 251*71,00 18546*97 10/14/88 P/R ENDING 10/14/88 6 1021,00 *00 7645*03 251"71.00 17525*97 1.0/28/88 P/R ENDING 10/28/88 6 1.021..00 .00 8666*03 25171*00 16504*9*7 1:1./:1.1./88 P / 1--4 ENDING 6 1021*00 *00 9687*03 25'1'71..00 15483*97 .1.1/25/88 P/R ENDING 3.1./25/88 6 1021*00 *00 10708*03 25171*00 14462*97 1.2/09/88 P/R ENDING 12/09/88 6 1021*00 *00 11*729*03 2'5171.00 13441*97 1.2/23/88 P/R ENDING 1.2/23/88 6 1021*00 *00 12750*03 25171,00 12420*97 1/06/89 ENDING 1/06/89 6 1.021*00 *00 13771..0:.3 251. 71*00 11399*9*7 1/20/89 l -'/R ENDING 1/20/89 6 :1.021 .00 *00 14'792.03 25171*00 103"78.9 7 2/03/89 P/R ENDING 2/03/C-.19 6 1021#00 *00 3.5813*03 251*71*00 935'7*97 2/17/89 P/R ENDING 2/17/89 6 1.021,00 #00 1.6834*03 25171*00 8336*9*7 ai -0 0 ♦C- - Q -0 1:. -0 .1 ;M C�"- C-1 04- o- 7- r ♦ il V, 3`7 V": L tn :♦n i ♦r; e 'N V-1, -.1. C%- 1, in V.- 0 V I --A .!,- -, ., -, 'N n ii .i wrr ti r r+.w i�� �•,: :.% ♦� •'1 :�, ♦`t % " ", '- c F , •• s 4�- - r n, li�,- a- ,. 0 ", Cu '10 eo D C C_4 C61 ", Cu '10 eo D C C_4 ", Cu '10 snow ss3N1-zn7o:)uvn - ol 1 gvl avzx-z-:3 VCR 113 oanlre W 31 Q1 'U 10 T Z :L-Ot Ti 411 V snow ss3N1-zn7o:)uvn - ol 1 gvl avzx-z-:3 VCR 113 oanlre G1 351 ACCOUNT 4202-109-000 FRINGE BENEFITS 7/01./88 A P P R 0 P R I A T 1 0 N L E D G E R ------FUND 00:1.-•••-• PAGE 73 8/29/89 1*-/Fk ENDING 7/08/8e 6 7/01/88 TO 6/31/09 ENDING -BALANCE FORWARD OPTION 13*08*43 7/00/8e P/R ENDING 7/0(-*l/E38 - ---- --- TRANS ACT I ONS P/R BAI ANCES AND TOTALS 1*0 DATE *7/22/(-38 6 7/22/88 P/R ENDING .1 -- SRC INVOICE" REI'Air ENCUMBERED EXPENDED UNLIQUIDATED TOTAL 7/22/88 UNE".NCUMBEREl. DATE DESC',R]:I"-,*Y'ION ENDING 7/22/88 OR BLJDGE:'T*r-:*rl 7/31.18(3 ENCUMBRANCES EXPENDITURES BUUGET BALANCE ENDING ACCOUNT 4202-101-000 SALARIES, REGULAR 8/05/88 F'/R ENDING 8/05/(313 6 8/05/88 3/03/89 P/R ENDING 3/03/89 6 P/R 1021*00 00 17 C-1 51,5 * 0 3 251.71.*00 7315,97 3/1.7/89 P/R ENDING 3/17/89 6 ENDING 1021*00 *00 18876*03 ?:':;:1.'71..00 6294.97 3/31/89 P/R END 3: NG 3/31/89 6 8/19/88 1021*00 too 19897*03 2;171. * 00 273.9'7 4/1.4/89 P/R ENDING 4/14/89 6 6 1021*00 000 2091.8*03 251 *71 * 00 4252997 4/28/89 P/R ENDING 4/28/09 6 9/16/F38 1021*00 *00 21939*03 25171 *00 3'.,:.'31..97 5/1.2/139 P/R ENDING 5/12/89 6 P/R 1021*00 *00 22960*03 25171*00 2210*97 5/26/89 P/R ENDING 5/26/89 6 ENDING 1021.4,00 *00 2398 1. * 03 251'71..00 :1.1.89.97 6/09/89 P/R ENDING 6/09/89 6 9/30/8e 1021,00 too 25002*03 251.'71..00 1.68*9*7 6/23/89 P/R ENDING 6/23/89 6 6 1021,00 000 26023*03 251'71.00 852,03-- 6/31/89 1 WEEKS A(:.CRLJAI.- 2 24 J.0/14/88 51.0150 *00 26533953 25171.*00 1362 * 53 -- ACCOUNT 4202-101-020 SALARIESj, OVERTIME 7/01./88 BUDGET FY GG 89 6 10/28/88 P/R ENDING 10/28/88 6 1.1/11/88 P/R ENDING I1./11/88 6 400.00 :1.03913.00 54*fib x'7.44 66969 53994 152*94 1.27.1.0 68#04 55 * 07 :1.52,95 1.29#66 160.28- 152 60*28- 152 # 94 69*75 56*45 132991 71.. 4*7 57 85 136.20 152 95 '71 4*7 57*B5 1.36.20 l'52.94 71.. 47 57*B5 136.20 1.52*95 71.47 57*B5 136920 ? I + 47 57*B5 136 * 20 ?1.6.60 75*30 60*95 136.48 #00 *00 *00 54968 000 11.2*12 *00 *00 *00 400.67 *00 806,39 *00 646*11 *00 1058*16 *00 1476.63 too 1895.09 000 2313 * 56 000 25'79.08 *00 3061,20 400.00 400.00 400.00 10398000 10398.00 10398.00 1.0;398.00 1039(:3.00 10398*00 1.0398 * 00 10398.00 10398 * 00 10398.00 400.00 345.32 287.88 10398.00 999'7.33 9591.. 61 9751*89 93;39.84 0921*37 8502991 8084*44 7818*92 7336.80 ACCOUNT 4202-109-000 FRINGE BENEFITS 7/01./88 BUDGET r -:'Y 88•-•89 6 7/00/80 P/R ENDING 7/08/88 6 1*-/Fk ENDING 7/08/8e 6 7/0f3/88 P/R ENDING 7/0(3/C3[3 6 7/00/8e P/R ENDING 7/0(-*l/E38 6 *7/22/88 P/R ENDING *7/22/(-38 6 7/22/88 P/R ENDING 7/22/80 6 *7/22/88 1::,/R ENDING 7/22/88 6 7/22/88 P/R ENDING 7/22/88 6 7/31.18(3 REVERSE JUNE JE 20 2 11 8/05/88 F'/R ENDING 8/05/88 6 8/05/88 F'/R ENDING 8/05/(313 6 8/05/88 P/R ENDING 8/05/8(3 6 9/o5/8e P/R ENDING 8/05/88 6 8/1.9/88 P/R ENDING E.3/19/F38 6 E3/19/88 P/R ENDING 8/19/88 6 8/19/88 P/R ENDING E3/1.9/88 6 8/1.9/88 F'/R ENDING 8/19/88 6 9/01./88 P/R ENDING 9/01/88 6 9/01/8(•3 P/R ENDING 9/01/88 6 9/01/8e P/R ENDING 9/01/88 6 9/01./8C3 P/R ENDING 9/01/88 6 9/16/F38 P/R ENDING 9/1.6/88 6 9/1.6/88 P/R ENDING 9/16/88 6 9/1.6/88 P/R ENDING 9/16/88 6 9/1.6/88 P/R ENDING 9/16/88 6 9/30/88 P/R ENDING 9/30/08 6 9/30/98 P/R ENDING 9/30/e8 6 9/30/8e i::/R ENDING 9/30/8e 6 1.0/1.4/88 P/R ENDING 10/1.4/t-38 6 1.0/14/88 P/R ENDING 1.0/14/88 6 10/1.4/88 P/R ENDING 10/1.4/98 6 10/1.4/88 P/R ENDING J.0/14/88 6 10/28/88 P/R ENDING 1.0/28/88 6 1.0/28/88 P/R ENDING 10/28/88 6 1.0/28/88 C -:'/R ENDING 10/28/88 6 400.00 :1.03913.00 54*fib x'7.44 66969 53994 152*94 1.27.1.0 68#04 55 * 07 :1.52,95 1.29#66 160.28- 152 60*28- 152 # 94 69*75 56*45 132991 71.. 4*7 57 85 136.20 152 95 '71 4*7 57*B5 1.36.20 l'52.94 71.. 47 57*B5 136.20 1.52*95 71.47 57*B5 136920 ? I + 47 57*B5 136 * 20 ?1.6.60 75*30 60*95 136.48 #00 *00 *00 54968 000 11.2*12 *00 *00 *00 400.67 *00 806,39 *00 646*11 *00 1058*16 *00 1476.63 too 1895.09 000 2313 * 56 000 25'79.08 *00 3061,20 400.00 400.00 400.00 10398000 10398.00 10398.00 1.0;398.00 1039(:3.00 10398*00 1.0398 * 00 10398.00 10398 * 00 10398.00 400.00 345.32 287.88 10398.00 999'7.33 9591.. 61 9751*89 93;39.84 0921*37 8502991 8084*44 7818*92 7336.80 0 is CL; G. ff) C, 0 in• W.. smuoi mid -i00 Q' - w—P, av2x-z-3 -v-,-n oil 031xlu Al TA LT -7 41 11 q -4 :D1 2�1 C) 0 J L 1-4 71, • Sz- A Z a d i 1 :04 2) L7 �D C* '7 "S7 y ix 00 i S 0 V Q "-j smuoi mid -i00 Q' - w—P, av2x-z-3 -v-,-n oil 031xlu GI 351. Al--PROPRIATION L E D G E R -----FUND 003.--- PAGE *74 8/29/89 7/01/88 TO 6/31/09 -BALANCE FORWARD OPTION--- 1.3*08*44 DATE DESCRIPTION A NS A CT I ON 13 --- --- BALANCES AND TOTALS TO DATE GRC INVOI(.,Eu- REF -It ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES B U L I G BALANCE ACCOUNT 4202-109 000 FRINGE BENEFITS 1.0/28/88 P/R ENDING 10/28/88 6 221*59 1.0/28/C38 P/R ENDING 10/2(3/(30 6 #14 #00 3555*66 10398.00 6842*34 1.1/11/88 F*/R ENDING :1.'1/1.:1./88 6 '75.49 1.1/11/98 P/R ENDING 6 61#10 F*/R ENDING 1111.1.188 6 1.41. *31 P/R ENDING 11./1.1/88 6 216*60 *00 4050,16 10398*00 634'7.84 1.1./25/88 P/R ENDING 1.1./25/88 6 71.47 1.:1./25/138 P/R ENDING 11/25/88 6 57.85 11/25/88 P/R ENDING .1.1./25/ 38 6 136*20 1.1. /25/(38 1::/R ENDING 11/25/88 6 216*58 11/25/8E4 1::*/R ENDING 1.1/25/es 6 1*39 000 4533,65 10:398* 00 5864#35 1.2/09/88 P/R ENDING 12/09/88 if. 71 .4'7 12/09/88 P/R ENDING 1.2/09/8C4 6 57.85 1.2/09/8£•3 P/R ENDING :L2/09/8(3 6 136*20 .1.2/09/8E) P/R ENDING M3 *.1.2/09/t- 61 216*60 1.2/09/88 P/R ENDING 12/09/eS 6 1.039 too 501*7#16 10398000 5380*94 12/23/88 P/R ENDING 1.2/23/8f-3 6 71*47 1.2/23/£38 P/R ENDING 1.2/23/8FJ 6 57,85 12/23/88 P/R ENDING 12/23/88 6 136*20 12/23/88 1::/R ENDING 12/23/(3(3 6 21.6*61 12/23/88 P/R ENDING 1.2/23/138 6 1..39 *00 5500*68 10398,00 489 7.32 1/06/89 P/R ENDING 1/06/89 6 71..47 1./06/139 1*-"/Fk ENDING 1/06/E-39 6 5*7 * E-15 1/06/89 P/R ENDING 1/06/89 6 136*20 1./06/89 P/R ENDING 1/06/(39 6 216*60 1/06/89 P/R ENDING 1/06/E39 6 1*39 too 5984,19 10398*00 44.13 * Eil 1/20/89 F*/FZ ENDING 1/20/B9 6 '71 9 4*7 - 1./20/89 F*/R ENDING 1/20/89 6 57.85 1/20/89 P/R ENDING 1./20/89 6 136*20 1/20/89 P/R ENDING I./20/839 6 21.6*61 1/20/89 P/R ENDING 1/20/89 6 1. *39 400 646*7*71 10398#00 3930*29 2/03/EI9 P/R ENDING 2/03/89 6 '71..4'7 2/03/89 P/R ENDING 2/03/89 6 5 o 85 2/03/F39 P/R ENDING 2/03/09 6 136*20 2/03/99 1::,/R ENDING 2/03/89 6 216*60 2/03/89 P/R 1"-:NTI"I:NG 2/03/89 6 1039 *00 6951*22 10399*00 3446.'78 2/17/89 P/R ENDING 2/:L7/89 6 71#47 2/1.7/89 P/R ENDING 2/l.7/89 6 57985 2/1.7/89 P/R ENDING 2/1.7/89 6 136*20 2/17/89 P/R ENDING 2/1.7/89 6 216*61 2/1.7/89 P/R ENDING 2/17/89 6 1+39 *00 1.0398*00 2963*26 3/03/89 P/R ENDING 3/03/89 6 71*47 3/03/89 P/R ENDING 3/03/89 6 5*7*85 3/03/E39 P/Fk ENDING 3/03/89 6 136#20 3/03/89 F'/R ENDING 3/03/89 6 216*60 3/03/99 P/R ENDING 3/03/89 6 1*39 too 7918*25 10398*00 '24.79.75 3/1.7/89 P/R ENDING 3/1.7/89 6 71*47 3/1.7/89 P/R ENDING 3/1.7/89 6 557.85 3/17/839 P/R ENDING 3/1.7/89 6 136920 3/1.7/89 F'/R ENDING 3/1.7/89 6 21.6*61 3/1.7/89 P/R ENDING 3/1.7/89 6 1*39 *00 8401*77 10398*00 1996,23 3/31/89 P/R ENDING 3/31/99 6 '71..4'7 3/31/89 P/R ENDING 3/31./89 6 5'7.85 .......t00 (1 A 0 3., T A "I C'. ri '.1 '1 A .:.-DOA ... h Y E � :? 1. -: 1: '� 33HA lt:-W Cl T Ii 11 -1 -VT k I I J, 111 Of. O"'Tr011.111AIX 1HU K. -3 ::. X2 3 4 .4 E ZN 7 10 11 13 14 Is 16 17 2 2 :F 22 23 24 26 27 23 29 30 31 32 33 34 31 36 37 33 39 42 41 42 43 44 45 I O 4 OKIFICIJ: EM". . O(K-N.l Cl") 9 10 (p :711 JJi 1, v-,' PEI A'.. •'P% !, c •k S' 41 'Al '4 X ER 4 C; 000-4,' Y �L 0 SZ P Co -4' OQ1. C: P L t1 i I i 17,4'y 2 nc:� e s,' '\ J.' WLEGA"! .14 �j44'% 47i U B G IR �Z' 'Jr V f:. 1: V iS :4 yo:- 33 EM 4 X !D14 1 -iii -A t j- I E'), H F." El -J.'.'4' 34 S2 16 35 S3 6 C) 36 O 4 OKIFICIJ: EM". . O(K-N.l Cl") 9 10 (p :711 JJi 1, v-,' PEI A'.. •'P% !, c •k S' 41 'Al '4 X ER 4 12 R Co -4' OQ1. C: P L t1 i I i 17,4'y %4 nc:� e O 4 OKIFICIJ: EM". . O(K-N.l Cl") 9 10 t.... L— (p :711 JJi 1, v-,' PEI A'.. •'P% !, " % , X 41 P '4 ER 06, A T C 12 R Of.) . GIPEO it i'." .Y 6'f- e?; (A) Cl 0 1. C' s s,' '\ J.' WLEGA"! PO, k— f., r U 49 V f:. 1: V iS :4 ?8\ J., 33 X E'), H F." El -J.'.'4' 34 S2 16 t.... L— (p T 0 1/1 JJi 1, v-,' PEI A'.. •'P% !, " % , X 41 P '4 ER 06, A T C I 1114'"'1 R f- A. 11 10 N vl: Uill ';i\• cl 20 21 22 q- : , 4- Y f3 R %M 1, 1114,71 ",.I\ 23 Of --' tT-1:3 "'T\ '-I T42 ""So\ 5:• 24 r J.yP'SWP C"$-*�'-'1'yC.'\ JJi 1, v-,' PEI A'.. •'P% !, " % , X �'! -I. 7 P 17 0 1 S (3 E. "'r f Of.) . GIPEO it i'." .Y 6'f- e?; (A) Cl 0 1. C' s s,' '\ J.' WLEGA"! PO, k— f., r 21 22 q- : , 4- Y f3 R %M 1, 1114,71 ",.I\ 23 Of --' tT-1:3 "'T\ '-I T42 ""So\ 5:• 24 r J.yP'SWP 4 . " :X? C! . e - 06 1 T% " % , X �'! -I. 7 P 17 0 1 S 43 Cl 0 1. C' s +: 1 4. 51 iF 25 26 27 .1. Ell.1 !TAD '""F! \ i I. �7 21 11 i1 i7.!' {7 IN V T EMT UIA W."\ r R3... t P, i `"S- \Z0\ E P '014 .1. lij 1.-3 0 1 S 43 Cl 0 1. C' s J f) 1: 0tAU0vF.q 29 30 ss 56 S7 [11 OCR Q14.1 !lyi-I :3 IN 37 31 39 11-D llp i::!l `q `"S- \Z0\ E 31 47 0 1 S 43 Cl 0 1. C' s y U 49 V f:. 1: V iS ?8\ J., 33 X 34 S2 ;7 D 35 S3 -0 .\"8 VT 7, 36 ss 56 S7 [11 OCR Q14.1 !lyi-I :3 IN 37 31 39 GL351 A P P R 0 P R I A T 1 0 N L. E D G E R ----FUND 001....... PAGE *75 8/29/89 7/01/88 TO 6/31./09 ---BALANCE FORWARD OPTION- 13.0('3.44 T R A N S A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE --- --- -- SRC INVOICE: W- F Z I ---'F -, lir- ENCUMBERED EXPE-NDED UNLIQUIDATED TOTAL UNENCUMBERED DATE: DESC' R 3: F, T 10N OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4202--109---000 FRINGE BENEFITS 3/31/e9 P/R ENDING 3/31/09 6 1.36*20 3/31/e9 r.,/r.Z ENDING) 3/31./89 6 1.039 too 8668,68 10398,00 1729.32 4/14/89 P/R ENDING 4/14/89 6 71*47 4/1.4/89 P/R ENDING 4/1.4/89 6 57.85 4/14/09 P/R ENDING 4/14/89 6 136*20 4/3.4/89 P/R ENDING 4/14/89 6 21.6*60 4/1.4/89 P/R ENDING 4/1.4/89 6 1*39 *00 9152*19 :1.0398*00 124 ,.81 4/28/89 P/R ENDING 4/28/89 6 71.947 4/28/89 F'/F: ENDING 4/28/89 6 5*7*85 4/28/09 P/R ENDING 4/20/89 6 136*20 4/2e/e9 F'/F. ENDING 4/28/89 6 216*61. 4/28/89 P/R ENDING 4/28/89 6 1*39 *00 9635*73. 10398*00 5/12/89 P/R ENDING 5/1.2/e9 6 71*47 5/12/89 P/R ENDING 5/1.2/89 6 57*85 5/1.2/89 P/R ENDING 5/1.2/89 6 136. 20 5/1.2/e9 P/R ENDING 5/12/e9 6 216*60 5/12/89 P/R ENDING 5/1.2/89 6 1039 *00 103.19,22 10398*00 2*78*78 5/26/89 F'/F: ENDING 5/26/89 6 7:1..4 7 5/26/89 I' -'/R ENDING 5/26/89 6 57.85 5/26/89 P/R ENDING 5/26/89 6 136*20 5/26/09 F'/F: ENDING 5/26/89 6 216*61. 5/26/89 F'/F: ENDING 5/26/89 6 1*39 *00 106029*74 10398,00 204,74- 5/31/89 FROM GL FRINGE ACCT 2 31. 1109*79--- 00 9492 *95 10398000 905*05 6/09/89 F'•'/R ENDING 6/09/89 6 71.4 7 6/09/89 F'/F. ENDING 6/09/89 6 57 * E15 6/09/89 P/R ENDING 6/09/89 6 136*20 6/09/89 F'/F: ENDING 6/09/89 6 216*60 6/09/99 P/R ENDING 6/09/09 6 1039 *00 9976,46 1039e.00 421.*54 6/23/89 P/R ENDING 6/23/89 6 71*47 6/23/89 F,/R ENDING 6/23/e9 6 5'7.8`:, 6/23/89 P/R ENDING 6/23/89 6 136*20 6/23/e9 P/R ENDING 6/23/89 6 216*61. 6/23/89 P/2 ENDING 6/23/89 6 1139 too 10459*98 10398,00 1*98-- 61.98'- 6/30/89 6/30/89 Cl ... EAR FRINGE 6/30 2 35 105*27-- 6/30/89 REPLACE AMNT TAKI*.:-*N 2 39 4*92 *00 10359*63 1.0398*00 38.:3'7 6/31/09 1 WEE-IKS ACCRUAL 2 25 241*76 00 10601*39 10398*00 203.39-- ACCOUNT 4202-1.11-030 ANIMAL CONTROL SERVICES CONTRACT 7/01/88 BUDGET F*Y C-18 89 6 13000000 000 *00 13000*00 13000.00 9/1.3/88 RIVERSIDE, COUNTY (IF 5 1057*74 too 1057#74 13000*00 11.942,26 10/1.0/88 RIVERSIDE, COUNTY OF 5 :11'71.02 *00 2228,76 13000*00 10'771.24 1.1/09/88 RIVERSIDE, COUNTY OF 5 :1`165* 18 #00 3793,94 13000,00 9206.06 ll./28/88 RIVERSIDE, COUNTY OF 5 869*48 000 4663*42 13000*00 8336958 1/31/89 RIVERSIDE, COUNTY OF 5 1.264*80 *00 5928*22 13000,00 '7071.. W.) 2/16/89 RIVERSIDE, COUNTY OF 5 801.1.8 *00 6729*40 1.3000*00 6270,60 3/16/89 RIVERSIDE, COUNTY OF 5 738*32 too 7467,72 13000100 5532*28 4/14/89 RIVI:--RSIDr-.:, COUNTY (IF 5 993*72 *00 8461*44 13000*00 4538 * 56 5/:1.1./89 WESTERN EXTERMINATOR 5 65*00 5/1.1/89 WESTERN EXTERMINATOR 5 65,00 *00 8591*44 13000,00 440e.56 5/31/89 RIVERSIDE, COUNTY (IF' 5 1353*24 5/31./89 RIVERSIDE, COUNTY OF' 5 11.59*02 100 111.03,70 1.3000,00 1896,30 6/20/89 RIVERSIDE, COUNTY OF 5 900*91 *00 1.2004*61 13000,00 995,39 6/30/89 CO DEPT HEALTH JUNE 2 46 982*36 too 12986.97 13000*00 13*03 W < V O V 4 N W EJ •O W A w ! w r O • N ! i :L 1 ij i W t: L r" r d� ^F? !i. t<J - �n a! 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M J, W N � •erns •3arsr3nm - swdo< ss' %ISn7 038Vn - ii, its 0 ay2g-z-3 'r'S'n wt 03101p+ ril-351 A P P R 0 P R I A T 1 0 N L. E 1:1 G E R -----F--IJND 001------- PAGE 76 8/29/e9 7/01/88 TO 6/31/89 -BA-LANCI'---. 1*-'ORWARD OPTION--- 13*08*45 TRANSACT 1: ONE .. .... .... BALANCES AND TOTALS 'TO DATE SRC INVOICE -ow- REF 0- L-: NCUMBERED E:XPI*--*NDED LJNI..InU3:DA*T*E:D TOTAL UNENCUMBERED DATE: DESCRIPTION OR BUDGETED ENCUMBRANCES EXPEND ITURL--:S BUDGET BALANCE ACCOUNT 4202-111-040 VETERINARY SERVICES 7/01/98 BUDGET FY (38 89 6 600*00 00 400 600*00 600*00 8/31/88 VALI EY ANIMAL Cl I N I C 5 34#00 *00 34*00 600*00 566*00 1.1/28/88 VALLEY ANIMAL CLINIC 5 88.00 *00 122*00 600*00 478.00 1/11/89 VAI LEY ANIMAL CLINIC 5 35*00 000 157.00 600*00 443*00 5/31/89 'TO 1-4202113000 2 3.2 300 1 oo--- *00 157*00 300*00 143,00 6/14/89 VAI LEY ANIMAL.. CLINIC, 5 05*00 400 242#00 300*00 5e*00 ACCOUNT 4202-113-000 MAINTENANCE/OPERATION AUTO 7/01/88 BUDGET FY 88--89 6 2000,00 loo 900 2000*00 „x000.00 *7/27/88 PETTY CAS'l--1 5 13*94 100 13*94 2000*00 :.986.06 8/31/88 BI ACK (;OLD OIL COMl--*A 5 193#36 900 207.30 2000,00 1792*70 10/1.0/88 BLACK GOLD OIL COMPA 5 203*36 *00 410*66 2000*00 1589*34 1.0/26/88 rRLACK C401...11 OIL C()Ml:**A 5 236987 00 64*7953 2000*00 '1352.47 11./09/88 ACE ALTERNATOR 5 0069736 85 o 31. 11/09/88 P1 AZA SHELI 5 20982 325.'76 400 1058*60 2000,00 941,40 11/28/88 BLACK C301...Tl 0 1 L COMPA 5 0539 ;?73.80 #00 1332,40 2000*00 667*60 1.2/14/88 ACIF: ALTERNATOR 5 0068986 125o56 1.2/1.4/88 BI ACK 001 D OIL COMPA 5 188*93 000 1646*89 2000*00 353*11 12/28/88 TOP(S' & BARRICADES IN 5 875405 3.1 * 13 *00 1658*02 2000*00 341 .98 12/30/88 FRM 42021.30003. 2 16 400*00 000 1658*02 2400*00 741.. 98 1/06/89 PETTY C A':,)I..l 5 5*74 13*94 000 1.671*96 2400*00 728404 1/31./89 BI ACK GOI D 03:1:1... COMl--*A 5 170*83 *00 1.042*79 2400*00 :5557.21 2/16/89 BLACK 0:101...D OIL COMl:`A 5 0544 130981 000 1.973*60 2400*00 426*40 2/2(3/09 .JIMS RADIATOR & A-*.I:R 5 4523 32*19 *00 2005,79 2400*00 394*21 3/1.6/139 I'll ACK GOI D OIL COMPA 5 0529 83#63 *00 2089#42 2400*00 310*58 3/29/09 'TOM LANE AUTO REPAIR 5 8717 119*27 #00 2208#69 2400,00 191,31 4/14/89 BI ACK GOLD OIL.. COMPA -5 0629 154983 4/14/89 JIMS RADIATOR & AIR 5 4313 82*38 4/14/89 ,.JIMS RADIATOR & AIR 5 4523 32,19 #00 2478*09 2400*00 78,09-- 5/31/89 F1--kM 1...4202:1.32000 2 11 1:;0.00 5/31/89 FFM 1-4202:1.11040 2 12 :300.00 5/31/89 BI ACK GOI D OIL.. COMPA 5 0606 193944 *00 '2671 *53 2850,00 1'78.4 7 6/14/89 BI ACK GOLD OIL COMPA 5 0652 201*33 *00 2972*86 2850,00 2*86--- 2;;x.86-- 6/30/89 6/30/89 BLACK GOLD 2 is 197*96 6/30/89 PETTY CASH 2 19 7#44 #00 3078,26 2850*00 228,26 --- ACCOUNT 4202-114-010 PUBLICATIONS 6 DUES *7/01/e8 BUDGET FY 88-69 6 50* 0) #00 100 50+00 50*00 1/06/89 PETTY CASH 5 574 15 .:1.7 000 15#17 50*00 34*83 2/16/89 CAL..IF ANIMAI CONTRO( 5 35*00 000 50*17 50*00 * 17-- 2/28/89 FRM 142021.17000 2 12 100.00 000 50, 1*7 150*00 99*83 ACCOUNT 4202-116-000 RENT/OFFICE 7/01/88 BUDGET FY 08-89 6 1800.00 *00 *00 1800*00 1800*00 7/25/88 FENADY OR, GEORGEE 5 131. 77 *00 131.77 3.800*00 1668*23 7/31/88 ..JUL.Y RENT G F'I*--:NI*IAY 2 9 :131.. 7*7 #00 263*54 1900000 1536*46 8/11/88 F:*I-*-':NADY OR 6IE'0114GIZ 5 1-31. 7*7 loo 395*31 1.800000 1404,69 9/13/88 FENADY OR (')E-*:O(-k(3E 5 131*77 #00 527.08 1.900400 1272.92 1.0/10/88 FENADY ORt GEORGE 5 131*77 #00 658*85 1800*00 1141.15 11/09/8(3 FENADY OR, GEORGE 5 131..7 7 *00 790*62 1800*00 1009*39 1.2/14/88 FENADY OFA, GEORGE 5 131 .77 *00 922*39 1.900*00 877.61 1/11/89 FENAl)Y OR . GIEORGE 5 131 .77 #00 1054. '16 1900*00 '745*84 2/1.6/89 FENADY (:1F:, GE 0 R G 1-:.* 5 1. 31 4,77 *00 1.185*93 1800*00 61.4.0'7 U -i :11 :1 Y I'j-' IFEM oc: 'P Tj k-: i LD T, c" -'N dt C.: fC, 0, Lr - Ali C7 is n -I C-1 G 0 U -i :11 :1 Y I'j-' IFEM i lei "-A T oc. Oil 17 oc: LD T, c" -'N i lei "-A T oc. Oil 17 E T, c" -'N dt C.: fC, 0, Lr - 0 E r —. T, c" r —. 'dlW'3'3al4V3ArJ - SHOW SS3N:Sn'% o:)Hvn - m -lip, a av2x-2-2 rwn NI OURMd T, dt C.: fC, 0, 0 C. :1 C =}}, _'E :; �11 Orl� Olt 41. 'dlW'3'3al4V3ArJ - SHOW SS3N:Sn'% o:)Hvn - m -lip, a av2x-2-2 rwn NI OURMd C =}}, _'E :; M LU LJ L rill 0 2 71 C" 2: 2. Y! 4J 25 1> ED ir" 14 Ci Z.3 — ?aj W C 6 'i 3 00; rr F C-3 'dlW'3'3al4V3ArJ - SHOW SS3N:Sn'% o:)Hvn - m -lip, a av2x-2-2 rwn NI OURMd 61-351. A P P. R 0 1::R I A T 1 0 N I E D 0 E R -----FUND 001 ...... F-'AGI--_: 77 8/29/89 7/01/88 TO 6/31./89 -41ALANCE FORWARD OPTION— 3.3,08*45 ... ... .... T R A N S A C T 1 0 N S BALANCES' AND TOTALS TO DATE SR(.,' INVOICE" .11, REFlj*` E NCUMBERED EXPENDED UNI IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCEIB' EXPENDITURES BUDGl.__**T* BAI ANCE ACCOUNT 4202-116--000 RENT/0FFICE 3/1.6/89 VENADY OR GEORGE 5 131 * 77 *00 1.317. 70 1800.00 482,30 4/27/89 FENADY OR GEORGE 5 131.7 7 .00 1449.47 1.£100.00 350.x53 5/1.1/89 FENADY OR GEORGE* 5 131. *77 *00 3.581+24 1800000 218*76 ACCOUNT 4202-116-030 RENT/UNIFORMS 7/01/88 BUDGET FY C-38 89 6 000*00 000 000 800*00 800000 *7/25/88 CADET UNIFORM 13)UPPLY 5 304488 16*00 7/25s/88 CADET UNIFORM SA.JPl::,L_Y 5 30,91.0 16*00 *00 32*00 800*00 768*00 7/31/88 UNIFORM RE_NT JUL.Y 2 9 32*00 *00 64*00 1:300.00 '736.00 8/1.1/88 CADET UNIFORM SUPPLY 5 307356 16,00 *00 80.00 1:300.00 720*00 8/31/88 CADET UNIFORM SUPPLY 5 3097815 4:.3.7£; 8/31./88 CADET UNIFORM S )UPPI Y 5 310239 3.6*00 8/31./88 CADET UNIFORM SUPPLY 5 310240 43*75 8/31./88 CADET UNIFORM SUPPI Y 5 311676 16*00 13/31./80 CADE-T UNIFORM (,:-)tJF'I:-'L-Y 5 33.16.77 43.75 *00 243.25 800*00 556 *7 9/1.3/8e CADET* UNIFORM SUFT-*'L_Y 5 313132 16.00 9/13/88 CADET UNIFORM SUPPLY 5 314573 16*00 000 275,,25 800*00 524*75 9/28/88 CADET UNIFORM StJF:,I':,I-.Y 5 316047 16*00 9/28/88 CADET UNIFORM SUPPI Y 5 317495 1.6#00 *00 307 * 05 800*00 492*75 1.0/10/88 CADET UNIFORM St.JF*-F**i..Y 5 31895*7 16,00 1.0/1.0/88 CADET UNIFORM G )UPPI Y 5:320414 16*00 *00 339*25 800*00 460 11/28/88 CA DET UNIFORM S )LJI::*F'I-Y 5 324868 16*00 1.1./20/88 CADET UNIFORM S )tJPI::'I-Y 5 32636*7 1.6*00 1.1. /28/88 CADET UNIFORM SUPPLY 5 327896 16*00 000 387*25 E300,00 41.2 *75 1.1/30/88 CADET UNIFORM 321.905 2 9 16,00 11./30/8e CADET UNIFORM 323384 2 9 16*00 1.1./30/81.3 CORRECT MISCODE 2 9 43.'75--• 3*75--- 1.1/30/88 1.1/30/88 CORRECT MISCODE 2 9 43,75-- 11/30/88 CORRECT MISCODE 2 9 43.7;5-•• *00 288,00 800*00 512*00 1.2/14/88 CADET UNIFORM SUPPLY 5 330891 16*00 1.2/14/88 CADET UNIFORM ( S)UPPLY 5 332370 16*00 1.2/14/98 CADET UNIFORM SUPPI Y 5 333869 16*00 1.2/1.4/88 CADET UNIFORM SUPPI Y 5 335346 16*00 000 352*00 800000 448.00 12/28/88 UNIFORM SUPPLY 5 336850 16*00 *00 368,00 (300.00 432*00 1/1.1/89 CADET UNIFORM SUPPLY 5 338335 16*00 1/11/89 CADET UNIFORM SUPPLY 5 339946 16*00 1/1.1/89 CADET UNIFORM SUPPLY 5 341339 16*00 000 416900 800.00 384*00 1/31/89 CADET UNIFORM SUI-`PLY 5 344352 16*00 00 432*00 800,00 360*00 2/1.6/89 CADET UNIFORM SUPPLY 5 1.6*00 2/1.6/89 C ADET UNIFORM SUPPI Y 5 3087134 16*00 2/16/89 CADET UNIFORM SUPIZI.-Y 5 342864 16*00 2/16/89 CADET UNIFORM SUPf-`l_Y 5 345871 16900 2/1.6/89 CADET UNIFORM SUPPLY 5 347373 16*00 *00 512*00 800*00 288.00 2/28/09 CADET UNIFORM I SUPP,LY 5 348901 16*00 2/28/139 CADET UNIFORM SUPPI Y 5 350393 16*00 *00 544*00 000*00 2564,00 3/1.6/89 CADET UNIFORM S(JPr-"I...Y 5 351925 16*00 3/1.6/89 CADET' UNIFORM SUPPLY 5 353426 16*00 *00 5*76*00 800*00 224*00 3/29/89 CADET UNIFORM S )UPPLY 5 353600 16#00 3/29/89 CADET UNIFORM S )UPPLY 5 3549*75 16*00 3/29/89 CADET UNIFORM 13 )UP11 Y 5 35e100 16#00 00 624*00 000*00 1*76#00 4/27/89 CADET' UNIFORM 51.1IL41 Y 5 359632 16*00 4/27/89 CADET UNIFORM SUPPLY 5 361398 16*00 4/27/89 CADET UNIFORM SUPI'N.-Y 5 362959 16*00 400 6*72*00 BOOOOO 128*00 .V.S.n MI 031NINd 4a a4- 0 W X rl, V C Ol 0 + W 0- s^ Ol Ol :01, Ov G- i a. k), S., P, De P': .1, fli L.— A; Q L ILL C 11 i., n! 'V. i'l die'M k': Ll ;StA ,i � "A 17. li, N's 4i .4 1 S z Is 4z S* :1 z -4 17: U, .4 —4 D 0 Js L U C i) 1 1% V Ell 0. 0 r: T, M to M I" fTL1 CC "o 3) !1. vir -0 IW 7;, D w 1 A. rn A cf? SiJ ey. '-f. C -- - - - - - - - - - - - - - SRHOJ SS3NlS00o3uvn • —tv, 0 (IV= -Z-3 .V.S.n MI 031NINd G1 351 A P P R 0 P R I A T 1 0 N L E D G E R -----FUND 00J.---- PAGE 78 8/29/89 7/01/88 TO 6/31/89 ---BAL-ANCE-: FORWARD OPTION 13*08446 T R A N S A C . T 1 0 N S -- - BALANC ES AND TOTAI-S TO DATE SRC' 1. INVOICES- REF*-i"r- ENCUMBERED EXPENDED UNL..IQUIDATED TOTAL- UNENCUMBl:.:RED DATE DESCRll'-*'T3:ON OR BUDGETI-::D ENCUMBRANCES EXPEND ITURES BUDGET BAL..ANCE ACCOUNT 4202---116--030 RENT/UNIFORMS 5/31/89 CADET UNIFORM SUPPI Y 5 364545 16*00 5/31/e9 CA DET UNIFORM SUF"PL.Y 5 365806 16*00 5/31./89 CADET UNIFORM SUPPL-Y 5 367375 16,00 5/31/89 CADET UNIFORM Gt J r- * P I Y 5 366934 16,00 5/31/89 CADET UNIFORM SUPPL-Y 5 370493 16#00 too '752,00 800*00 48900 6/1.4/89 CADET UNIFORM SUPPL..Y 5 3*72048 16000 6/1.4/89 CADET UNIFORM SUPPL-Y 5 3*73632 :16*00 *00 '784*00 800900 16*00 6/28/09 C6DET UNIFORM SUPPI Y 5 375184 16*00 6/28/89 CADET UNIFORM SUPPI-Y 5 376762 16*00 6/28/89 CADET UNIFORM Sk.IF:,r.-,L.Y 5 3*78327 16#00 000 8;32.00 800000 32*00... 6/30/89 CADET UNIFORM 88•-•89 2 IS 16,00 *00 848*00 800000 48.00••- 8*00--- ACCOUNT 4202-117-000 ACCOUNT TRAVEL & MEETINGS 7/01/88 BUDGET 1--'Y 88-89 6 ,00 00 *00 *00 500,00 500*00 1/06/89 PETTY CASH 5 5*74 641.9 too 6*19 500*00 493*81 2/28/e9 TO 142021.14010 2 1.2 1.00.00•- 000 6*19 400*00 393.8.1 3/1.*7/89 PETTY CAS1--1 5 6#45 000 12*64 400*00 38'7.36 3/31/89 CL.JFFS AT 13HEL-1 BEAC 5 VRF*:E::Iq:-*N 739 139*10 3/31/89 CACDA CONT E:Rr-.*.N(:.E/198 5 VREEKEN 740 125*00 000 276 400*00 123*26 4/30/89 CONI'-- VREr-.:Kl:::N 4/20•--21 2 6 100+00 too 376*74 400*00 23*26 5/08/89 R VRE'EKEN ASSEN CONT 6 2*7.40 *00 349#34 400*00 50966 ACCOUNT 4202-11.8-020 UTILITIES/ELECTRIC 7/01/88 BUDGET FY 88 89 6 400*00 *00 too 400*00 4004,00 7/25/88 IMPERIAL.. IRRIGATION 5 44*62 .00 44*62 400,00 355#38 8/31/88 IMPERIAl IRRIGATION 5 40*46 too (35,08 400,00 314*92 9/28/88 IMPERIAL.. IRRIGATION 5 45+21 000 1.30*29 400*00 269*71 10/26/88 IMPERIAI IRRIGATION 5 El -EC , 31*22 *00 1.61951 400*00 238*49 11/28/ee IMPERIAL.. IRRIG;ATION 5 28#05 *00 189*56 400*00 210#44 12/28/88 IMPERIAL.. IRRIGATION 5 EL -EC , 22#49 too 21.2*05 400*00 18*7*95 1/31/99 IMPERIAL- IRRIGATION 5 LJGHTS 19088 000 231*93 400,00 1.68 9 07 2/28/89 IMPERIAL- IRRIGATTON 5 18*93 too 250*86 400*00 149*14 3/29/89 IMPERIAL. IRRIGATION 5 26*12 000 276.98 400,00 123*02 4/27/139 IMPERIAL.. IRRIGATION 5 30*35 000 30 7.33 400*00 92,67 6/1.4/89 IMPERIAL.. IRRIGATION 5 3 7.94 400 345*27 400*00 54. 73 6/28/89 IMPERIAl IRRIGATION 5 404,33 000 3145*60 400*00 14940 ACCOUNT 4202-1.30 001 PRINTING 7/01./88 BUDGET FY 88-89 6 600*00 too too 600,00 600*00 12/1.4/88 ARROW PRINTING COMPA 5 3603:5 24*00 1.2/1.4/88 ARROW PRINTING COMPA 5 36035 7,97 *00 31..97 600,00 568*03 1.2/30/88 TO 420211.3000 2 16 400,00--- *00 31.9 7 200#00 1.68*03 1/11/89 ARROW PRINTING COMPA 5 36350 118#14 too 150*11 200*00 49.89 3/31./89 F*FZM 142021.4301.0 2 a 200*00 *00 150-o11. 400900 249*89 4/30/89 MINUTEMAN PRESS/5071 2 1.4 166*10 *00 316*21 400900 83.79 ACCOUNT 4202--132-000 SPEC* DEPT* SUP# - DARTS & SYRUM 7/01/88 BUDGET FY 88-89 6 300600 000 000 300*00 300*00 7/27/88 PETTY CASVI 5 3*58 *00 3*58 300*00 296,42 1.0/26/88 F:*Nl::*IJ DART INC 5 11114 48*1.5 *00 51*73 300*00 248*27 3/1.6/09 L-A QUINTA BUll DERS S 5 15*06 400 66*79 300400 233,21 5/31/99 TO '.1.---4202113000 2 1.1. :150.00-• ✓ 000 66 * *79 150.00 83*23. ACCOUNT 4202-143---010 EQUIPMENT 7/01/88 BUDGET FY 88---89 6 570.00 000 *00 570.00 570*00 .r RE le SNC,.I,\E39 F -MME": 17 ""77 7 le 1115 So 00 07 1 * 77,. 730 No mconmi mow-im-ow EumbMEM.I. %so rm onmt Pni"Yow? 6 WEBIOF EMMA= Xt ID 0 IMM i .• 0C. -I 00 K, ,0 21 0 e C! T SE XO\311018 MEN DWI IMC 7 TO* mmuza" 2 49 * T .00 P T 200 0('.. 29 SIR 777-,-,ET7 '77' .37 177777, 00 v%w%w it L MUM 1 US 1: WJ 1. 1 IN Tq M. R*.,i:,:' 4 00, O.S 1 .3 IN iC.6. * 06, 4 7.2 TWYJ cc) No T T 1,) 200,00 Q 0 04) tt VCXCY.1110.1- VZOWTM-COO .- MEW DEM OnUl - mum v cAunw ZE l\AA2w WMASEWM baEUSMOAT 17' 3 00 .12 T 00 t. lE ?NST\H- MY TWOMMOT? 'S 0 nup * 0.11) 0 11) :1, 400 00 f? ON 17,0012 -,-;a: 7,107 --- 7-TV975 :lm,-.!(,. T F .:'W) <)0 vs 96 OE ITNS"les 11 YnOMT30", "S 3 100 *0m.. f -"0 '- C - T18*02 331W20H2 COWLV 2 2701.) S ♦W. • X, . ,, , OBS CM 1:-,r 1-.! 1,'j(-%� ". .*M.'. y 0 AMNOW inuMl MA RE -86 Y00,00 (y'. 0) iilo() 00 00, R\%j\8z WhEuxur loulowlIM •.4}. A; td MOSS& WHEU14- Avulu"llom 0 NJ E mi 1.3 Em.' 3:1, id 8\2033 ChbE6yvr evzoviTio Aqj �f \ \:::':4}- mmm ror - x un mv x mw. z;� 7f \f3O3-TSO-030 nITFUZEMErECIBIC IV zoo 00 --77n `4 a:3 t -T7,7— -- 7M aw c, Lww a; nau r P.m AUTLUM ll tl NVOUM OLUA CA WK. MW 2 .*..A T' A' PADOW LA 66-01 000*00 ul.mul ot ?WONOS Ovv:, 1 El 115,3080 C711.7 7 00 00 00 00 00 00 50TWE'l 9' MO, WEBIOF EMMA= Xt ID 0 IMM 40*3? *00 1%, 1 Y,N v -'.) "') ° () 0 7 ; 4 -4 () Wwbf 1 vae% vatanur mmuza" 2 2 N 0.1 OnO 1242,40 419,50 29 SIR 00 v%w%w 1 WA , W6 L MUM 1 US 1: WJ 1. 1 IN Tq M. R*.,i:,:' 4 00, O.S 1 .3 IN iC.6. * 06, 4 7.2 R\%j\8z WhEuxur loulowlIM •.4}. A; td MOSS& WHEU14- Avulu"llom 0 NJ E mi 1.3 Em.' 3:1, id 8\2033 ChbE6yvr evzoviTio Aqj �f \ \:::':4}- mmm ror - x un mv x mw. z;� 7f \f3O3-TSO-030 nITFUZEMErECIBIC IV zoo 00 --77n `4 a:3 t -T7,7— -- 7M aw c, Lww a; nau r P.m AUTLUM ll tl NVOUM OLUA CA WK. MW 2 .*..A T' A' PADOW LA 66-01 000*00 ul.mul ot ?WONOS Ovv:, 1 El 115,3080 C711.7 7 00 00 00 00 00 00 50TWE'l 400,00 T 33 0 0.1.3 520 PT Xt ID 0 IMM 6 , Tvj %c WDE L f Q 1 L DIN Wwbf 1 2 7122 Wdr 196 p r,.,A) • O. -P ZA' C, J.- k/ -OL -1 000 -7-70 7 --T,7 00 v%w%w 2 j ciow. 7 -S Tq M. 4 7.2 TWYJ cc) 03 1 T T 1,) 200,00 A 612 W!, 04) 204' 1 Q0 - W) 13,00 1 00 SOO 1 00 (xv.- "\,,'l3%Gc WDEs nvimm murk 5 IV v 04) %c WDE L f Q 1 L DIN Wwbf 1 2 7122 Wdr T 0.") N 1 tk., J.- k/ -OL -1 1 114.1. MOM -7-70 7 --T,7 v%w%w ':'111:' ''f ciow. 7 -S Tq M. 0,2TYS3 t.7,017% MYTOTO — - - — --- ?\IT\GA Gnon noThow '.?*.�-.`:.2.1.1.'-'i dmwo cubm amom RnpurA 2 3MUT' TV -020 VENUMB.-OUM2 L AU Whi 16140 - EAU 10 tAll I .. .... .-. I. V .1 40 H =0M." pr" Q I 123*00 900,00 in Q%um. 1 0 14 1** E:. I*i E I." - ..., -... ..., .. :10 11 t) -Q is I W.'i .... .. . .. .... .... GL351 APPROPRIATION L E D G E R 001-..-.. F`AGE. *79 8/29/89 7/01/88 1*0 6/31/89 ---BALANCE FORWARD OPTION 13*08*46 .... ... --- T R A N S A C T 1 0 N S -- --- BALANCES AND TOTAI S TO DATEK. L SRC, INVOICEJW REF'"W' li.:NCUMBERED EXF:,ENI*il:::D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4202-1.43-010 EQUIPMENT 10/26/88 F'NEU DART INC 5 11114 117*00 too :1.1 7.00 570900 453400 2/16/89 TOMAHAWK LIVE TRAP C 5 T-48139 230.00 *00 347.00 570 * 00 223*00 3/3J./6'9 1*0 1.4202130001. 2 8 200. 00- v 000 34'7.00 370*00 23*00 ACCOUNT 4210-110-011 L*G* CHAMBER OF COMMERCE 7/01/88 BUDGET F*Y 138---89 6 158000 . 00 400 .00 50000*00 58000*00 '7/29/88 LA QUINTA CHAMBER OF 5 AOREEMENT 5673 29000*00 000 29000#00 58000*00 29000900 1.1/20/88 LA QUINTA CHAMBER OF 5 14500*00 *00 43500*00 58000*00 1.4500900 2/28/89 LA QUINTA CHAMIRER OF 5 14500*00 *00 58000*00 58000. UO 400 ACCOUNT 421.0-110--012 L#Q* ARTS FOUNDATION 7/01./(38 BUDGET F*Y 88-4-19 6 25000*00 *00 00 25000*00 25000400 1.0/26/98 LA QUINTA ARTS FOUND 5 6250*00 *00 6250*00 25000*00 18750.00 1.1/28/88 1...A QUINTA ARTS FOUND 5 6250*00 400 12500#00 25000*00 12500*00 2/21./eg :-S PALM SPRING R 38-89 5 f 654 7947*00 *00 20447*00 25000*00 4553*00 4/29/89 MISCODE/113 421.0 1.:1.1. 2 31 7947.00•-• 400 J.2500#00 25000o00 125;00.00 5/1.:1./89 LA QUINTA ARTS FOUND 5 12500*00 *00 25000*00 25000*00 *00 ACCOUNT 4210-111-000 ECONOMIC DEVELOPMENT 7/01./88 BUDGET FY 88 89 6 35000*00 00 000 35000. UO 35000.00 RIVI:::I--<SIDE, COUNTY OF* 5 2500,00 000 2500*00 3'::,000.00 32500*00 9/30/88 VIDEO PREVIEW 2 6 233*70 *00 2733#70 35000*00 32266*30 1.1/28/88 IN 1--IOUSE DUPI ICATION 5 8800011 28'7.88 000 3021 *58 35000*00 31978*42 1.2/28/88 CITY OF:* INDIAN WELLS 5 ('13312/20/88 570 20000,00 too 23021,58 35000*00 11978*42 4/29/89 CK 654PS CONV BUREAU 2 31 7947*00 400 30968*58 35000*00 4031. * 42 F:1/ :1.53/89 VIDEO F'REVIEW 5 023 4000,00 *00 34968*58 35000*00 31#42 5/31./89 LA QUINTA 1-101*1--_:I-. 5 1.44*1.6 000 3511.2 +74 35000*00 112*74--- ACCOUNT 4220-101-000 SALARIESt REGULAR 7/01/88 BUDGET FY 1:38 09 6 116409*00 400 *00 116409*00 116409*00 7/08/88 F"-'/FZ ENDING 7/08/88 6 4412*52 *00 4412*52 116409*00 111996*48 7/22/88 P/R ENDING *7/22/88 6 5538*40 000 9950*92 1.16409*00 106458*08 7/31/88 REVERSE JUNE JE 20 2 11. 3.765*00--- *00 81.85*92 116409*00 108223*08 8/05/88 P/R ENDING 8/05/88 6 4600*00 000 12785#92 11.6409*00 103623*08 e/19/88 P/R ENDING 8/1.9/88 6 4600*00 000 17305 * 92 116409*00 99023 * 08 9/01./88 P/R ENDING 9/01./88 6 4487*32 #00 21.8*73.24 11.6409.00 94535*76 9/16/88 P/R ENDING 9/16/88 6 3718*00 *00 25 591.24 1*1.6409*00 908174,76 9/30/538 P'/F: ENDING 9/30/88 6 37:1.8.00 *00 29309*24 116409*00 137099.76 1.0/14/80 P/R ENDING 1.0/1.4/88 6 37 1. (3 1 00 000 3302'7*24 11.6409*00 1:333131.76 1.0/28/88 P/R ENDING 10/20/88 6 3718*00 *00 36'745#24 116409*00 79663.76 F*/R ENDING 6 3719*00 *00 40463*24 116409*00 7594;.76 11/25/88 P'/F: ENDING ll./25/1-,8 6 3'71.8#00 *00 44181..',4 13.6409*00 72227976 1.2/09/88 P/R ENDING 12/09/88 6 371.8*00 000 47899.24 116409*00 68509.76 1.2/23/88 P/R ENDING 1.2/23/08 6 3718#00 .00 51617.24 116409*00 64791.76 1/06/89 P/R ENDING 1./06/89 6 3*718*00 *00 55335*24 116409*00 6107:3. 76 1/20/89 P/R ENDING 1/20/89 6 4360*30 *00 59695*54 .116409*00 56713.46 2/03/89 P/R ENDING 2/03/89 6 3668*70 .00 63364*24 11.6409#00 53044.76 2/13/89 CRUMP'. MURRIFI- 5 639 :1.324 2.00 *00 76606*24 1.16409. U0 39802 * 76 2/1.7/89 P/R ENDING 2/17/89 6 2782,50 *00 79388. 74 11.6409*00 3*7020 * 26 3/03/89 P/R ENDING 3/03/09 6 21263#04 too 100651 *78 116409*00 1.5757 * 22 3/1.7/e9 F"/R ENDING 3/1.7/89 6 3804*40 400 104456#18 116409*00 :1195 x.82 3/31./89 P/R ENDING 3/31/89 6 3612,00 3/31/89 CRUMP PR CK DUPLICTE 2 30 14292 * 413--- *00 937'"15,. 70 11.6409,00 22633*30 I 0 -5 0,1� 'i Vw.I-I 1� T C UM C- X- 01 I 7i 0 rli ru - J-1 fe, ZO 1:1 0 IM 0. -Ij Zi fj i if; vu; F I. CL u CE 11, LL: • :S: Ic, C, UJ J, 0 -5 0,1� 'i Vw.I-I 1� T C UM C- X- 01 I 7i 0 rli ru - J-1 03MVn avU-Z-3 V.S.n NI G'Jlfd:vd fe, lz� 0 1:1 Zi fj i if; vu; F I. CE 11, LL: • :S: Ic, C, UJ J, i> Z4 m 0i 7- W. •1:7 0- TI 0 03MVn avU-Z-3 V.S.n NI G'Jlfd:vd fe, lz� 0 1:1 Zi fj i if; vu; F 03MVn avU-Z-3 V.S.n NI G'Jlfd:vd fe, lz� 0 1:1 Zi I. 03MVn avU-Z-3 V.S.n NI G'Jlfd:vd fe, lz� 0 1:1 Zi CE 11, LL: • :S: Ic, C, 03MVn avU-Z-3 V.S.n NI G'Jlfd:vd fe, lz� 0 1:1 Zi LL: • :S: 03MVn avU-Z-3 V.S.n NI G'Jlfd:vd fe, Zi LL: • :S: Ic, C, UJ J, i> Z4 m 0i 03MVn avU-Z-3 V.S.n NI G'Jlfd:vd fe, Zi LL: 03MVn avU-Z-3 V.S.n NI G'Jlfd:vd fe, Zi • Ic, C, C. Z Ile C i> m 0i 03MVn avU-Z-3 V.S.n NI G'Jlfd:vd £:;1...3':;:1. APPROPRIATION LEDG)E'R -.....F Uig D 001 ....... PAGE 80 8/29/89 7/01./e8 TO 6/31/89 --BALANCE FORWARD OPTION— 1.3*08*47 -- -- -- TRANSACT I DNS -- --- BALANCES AND TOTALS TO DATE -• .... SRC INVOICEAW REI:7.18. ENCUMBERED EXl'-*ENDED t.1NL-1:C4U3:DA'T*I:_::D TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCli'M EXPENDITURES BUDGET BALANCE ACCOUNT 4220---101--000 SALARIES, REGULAR 4/14/e9 P/R ENDING 4/1.4/89 6 363.2 .00 .600 97387 o 70 116409*00 19021*30 4/28/89 P/R ENDING 4/28/89 6;36:1.1.00999*70 :.16409.001.x;409.304/30/89 1*--FZM 1.42455011.1.010 2 9 5000.00:, 400 100999*70 121409*00 20409930 5/1.2/89 r-' / R ENDING 5/12/89 6 3612,00 loo 104611*70 121409*00 16'79'7.30 5/26/e9 1'='/R ENDING 5/26/09 6 3612,00 *00 108:123.70 121409*00 13195*30 6/09/89 P/R ENDING 6/09/89 6 361.2*00 *00 111835#70 121409*00 9573 * 30 6/23/89 P/R ENDING 6/23/89 6 361.2*00 *00 1.15447*70 121409*00 5961930 6/30/89 RECLASSIFY 2 49 2072,59-- 6/30/89 RECI ASSIFY 2 49 5*70 9 26--- loo 112804#86 121409*00 8604*14 6/31/89 1 WEEKS ACCRUAL.. 2 24 1806*00 000 11461.0*86 1.21409900 6798.14 ACCOUNT 4220--101-020 SALARIESt OVERTIME *7/01/88 BUDGET FY 88 89 6 860*00 .00 loo 860,00 860*00 ACCOUNT 4220-1.09--000 FRINGE BENEFITS 7/01./88 BUDGET FY FIB 89 6 33030*00 .00 000 33030*00 33030,00 7/08/88 P/R ENDING 7/08/88 6 308*813 7/08/e8 P/R ENDING 7/08/88 6 249*84 7/08/88 P/R ENDING 7/08/88 6 61.1..76 7/08/88 P/R ENDING 7/08/88 6 105#45 7/08/88 P/R ENDING 7/08/88 6 63.98 9100 1339*91. 33030*00 31.690.09 P/R ENDING 7/22/88 6 61:1..81. P/R ENDING 7/22/88 6 90*32 7/22/88 P/R ENDING 7/22/88 6 152#46 7/22/88 P/R ENDING 7/22/88 6 38 7.69 7/22/88 F*/R ENDING 7/22/88 6 313.£30 00 2885*99 33030*00 30144*03. 7/31./88 REVERSE JUNE JE 20 2 11. 536*00--- *00 2349*99 33030000 30680.01 8/05/88 P/R ENDING 8/05/88 6 322*00 8/05/88 P/R ENDING 13/05/88 6 111..6'7 8/05/88 P/R ENDING 8/05/80 6 260*63 8/05/98 P/R ENDING 8/05/88 6 611 .76 8/05/88 P/R ENDING 8/0'5/88 6 66*71 *00 3722*76 33030*00 2930'7.24 13/1.9/88 P/R ENDING 8/3.9/88 6 322*00 8/19/88 P/R ENDING 8/19/88 6 260*63 8/19/88 P/R ENDING (3/1.9/88 6 1.1.2*05 0/1.9/8f-.1 P/R ENDING 8/19/88 6 611*80 8/3.9/88 P/R ENDING 8/19/88 6 66.'71 000 5095#95 33030*00 ''7934.05 9/01/88 P/1:*� ENDING 9/01/88 6 260#26 9/01/98 P/R ENDING 9/01./88 6 210*66 9/01/88 P/R ENDING 9/01/88 6 1.08*39 9/01/88 F'/R ENDING 9/01/88 6 550*39 9/01/88 F'/R ENDING 9/01/88 6 604,60 *00 6286#25 33030000 26743 9/16/88 P/R ENDING 9/1.6/8e 6 260*26 9/1.6/88 F'/R ENDING 9/16/88 6 210*66 9/16/88 P/R ENDING 9/16/88 6 104,79 9/16/88 P/R ENDING 9/1.6/88 6 458*85 9/16/88 r -*/R ENDING 9/16/88 6 53*92 *00 7374*73 33030*00 25655.2'7 9/30/8e r -*/R ENDING 9/30/88 6 260926 9/30/88 P/R ENDING 9/30/88 6 210#66 9/30/88 P/R ENDING 9/30/88 6 100*50 9/30/88 P/R ENDING 9/30/88 6 53*92 *00 e000*07 33030*00 25029,93 1.0/1.4/88 P/R ENDING 1.0/14/8f-.1 6 260*26 1.0/1.4/88 P/1 --Z ENDING 1.0/1.4/ee 6 21.0*66 Z; r. tj =—M M Z ;; Z: - S'•` t'j- -X- 3M , ; Imo.. 0"D �g- X V rs J P 'I O C C in ZZ tj =—M M Z ;; Z: - f S'•` t'j- -X- 3M , ; Imo.. 0"D �g- X rs J P 'I { C C ZZ X, r -r rn fr.. in - 3 -V fy% f S'•` t'j- -X- 3M , ; Imo.. 0"D �g- X rs J 'I { f -X- �g- X C C ZZ X, rn fr.. in - 3 -V fy% f cosvn - v—. n ma c:w:4 X, in - 4 Ow, t cosvn - v—. n ma c:w:4 GI. 3:51 APPROPRIATION L E D G E R ----Ft.JNT, 001----- PAGE 81 8/29/139 TO 6/31./(39 -BALANCE FORWARD OPTION-.. 13,00,47 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE -- -- - SRC INVOICEAL REF-lrL ENCUMBERED E::XF:'I-.*.Nl:,E::D UNLIQUILIATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4220--109--000 FRINGE BENEFITS 1.0/14/88 P/R ENDING 10/14/88 6 104,79 1.0/1.4/88 P/R ENDING J.0/1.4/88 6 654*09 1.0/14/88 P/174 ENDING 10/14/88 6 53*92 *00 9283*79 33030*00 23746*21. 10/28/88 P/R ENDING; 10/28/8e 6 260*26 10/28/88 P/R ENDING 1.0/28/88 6 21.0*66 10/28/88 P/R ENDING 10/28/88 6 3.04*79 1.0/28/88 P/R ENDING 1.0/28/98 6 654*1.3 1.0/28/88 F*/R ENDING 10/28/88 6 50*53 too 10564 ,16 33030*00 22465,84 11/1.1/98 P/R ENDING 11/11/88 6 260*26 1.1/11/88 P/R ENDING 1.1/11/88 6 210,66 11/1.1/88 P/R ENDING 11/11/88 6 :104.79 It/11/88 P/R ENDING 11/11/88 6 654*09 I1/11/08 P/R ENDING 11/1.1/88 6 24*38 *00 1.1818,34 33030*00 21211,66 1.1/25/88 P/R ENDING 1.1./25/88 6 260*26 1.1/25/88 P/R ENDING 1.1/25/08 6 210*66 1.:1./'2E5/88 1--,/R ENDING 1.1/25/88 6 104*79 11/25/(3e P/R ENDING 1.1/25/88 6 654*04 1.1/25/88 1::/R ENDING 1.1/25/88 6 24*38 11/25/88 P/R ENDING 11 /25/88 6 4 .:I.'7 00 13076*64 33030,00 :19953.36 1.2/09/98 F'/R ENDING 12/09/88 6 260*26 1.2/09/88 P/R ENDING 12/09/(3(3 6 21.0*66 1.2/09/88 P/R ENDING 12/09/88 6 104*79 1.2/09/88 P/R ENDING 12/09/88 6 654*09 1.2/09/88 F'/R ENDING 12/09/88 6 24*38 1.2/09/88 P/R ENDING 12/09/88 6 4.17 *00 14334*99 33030*00 1E)695#01 1.2/23/88 P/R ENDING 12/23/88 6 260,26 12/23/88 P/R ENDING 12/23/88 6 210*66 1.2/23/89 P/R ENDING 1.2/23/88 6 3.04*79 12/23/88 F'/R ENDING 1.2/23/8(-.1 6 654*13 1.2/23/88 P/R ENDING J.2/23/88 6 24*38 12/23/88 P/R ENDING 1.2/23/08 6 4.1.7 *00 3.5593,38 33030*00 1.*7436*62 1/06/89 ENDING 1/06/89 6 260*26 1/06/89 1--/R ENDING 1./06/89 6 210*66 1/06/89 P/R ENDING 1/06/89 6 1.04*79 1/06/89 1:-/R ENDING 1/06/89 6 654*09 1/06/89 P/R ENDING 1/06/89 6 55*37 1/06/89 P/R I N 1) 3: N (30 1/06/89 6 4*17 000 161382 *72 33030*00 16:147,28 1/20/89 F'/R ENDING 1/20/89 6 305*22 1/20/89 P/R ENDING 1/20/89 6 247*05 1/20/89 F'/R ENDING 1/20/e9 6 109080 1/20/89 P/R ENDING 1/20/89 6 802.3'7 I./20/e9 P/R ENDING 1/20/89 6 64*68 1/20/89 P/R ENDING 1/20/89 6 5*14 too 18416*98 33030,00 14613,02 2/03/89 1::/R ENDING 2/03/89 6 256*81 2/03/89 P/R ENDING 2/03/89 6 207,87 2/03/89 P/R ENDING 2/03/89 6 1.04*41 2/03/89 1::,/FZ ENDING 2/03/89 6 654*09 2/03/89 P/R ENDING 2/03/89 6 54*65 2/03/e9 P/R ENDING 2/03/e9 6 4*17 *00 19698999 33030*00 '13331.02 2/13/09 C RUMP, MURREI 5 640 6257*04 *00 25956*02 33030*00 70'73.98 2/17/89 P/R ENDING 2/17/89 6 194978 2/17/89 P/R ENDING 2/1.7/89 6 3.57*65 2/1.7/89 P/1 --Z ENDING 2/17/89 6 5*7 * 45 A: Vic-, S V. 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T (X.'.'!T- I + T C? 12112O .]. 0 1 C 0 69 CE It 99 A if EE it IE CE 61 tt 11 9z sc it 11 lz ,IV -03 I HG- T q MEW, -J.'? A ' I T- , ".3 T 2 - --t 6 vc(:"()I*ltl.L 13,50---, .106 000 LB*PflC�F-.'. BE'! H 1.7*.1::. UWA -ML l:-. E, lPUJl:-1 :r, : T .i.{:11 � 'I";**I,: v V ,R 5- 0 .V 1: .1 0 •l i- E D 15 T -1 8T Z V ,IV -03 I HG- T q MEW, -J.'? A ' I T- , ".3 T 2 - --t 6 vc(:"()I*ltl.L 13,50---, .106 000 LB*PflC�F-.'. BE'! H 1.7*.1::. UWA -ML l:-. E, lPUJl:-1 :r, : T .i.{:11 � 'I";**I,: v V ,R 5- % A, .V 1: .1 0 •l i- E D I..) f-.: 00:A* 8T 61.351 APPROPRIATION L E 1:1 G E R ----F7UND 001----- PAGE: 032 8/29/89 7/01/98 TO 6/31/89 ---BALANCE FORWARD OPTION 1.3*08*48 T R A N S A C T 1 0 N S -- --- ... ... BALANCE:S AND TOTAI 1.3 TO DATE SRC INVOICE; REFI- E:NCIJMBE:RE:*rl E:Xl:,ENI'ir-*.*I) UNI...IQUIDATEM TOTAL UNEMUMBEREM DATEK DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE: ACCOUNT 4220-109-000 FRINGE BENEFITS 2/1.7/89 F•/F: ENDING 2/1.7/09 6 6F54* 12 2/17/(39 F,/R ENDING 2/1.7/89 6 40*35 2/1.7/89 P/R ENDING 2/1.7/89 6 4*17 000 27064*54 33030,00 5965,46 3/03/e9 P/R ENDING 3/03/89 6 10 40.42 3/03/87 F**/R ENDING 3/03/89 6 e50*23 3/03/89 P/R ENDING 3/03/89 6 850*27 3/03/89 P/Fk ENDING 3/03/89 6 654,09 3/03/89 P/R ENDING 3/03/e9 6 308*32 3/03/89 P/R ENDING 3/03/89 6 4.:1.7 307142.04 33030*00 2247#96 3/1.7/89 P/R E:NDING 3/17/89 6 266*31. 3/17/89 P/R E:Nr-tING 3/1.7/89 6 215*56 3/17/89 P/R E:NDING 3/17/89 6 60*55 3/17/e9 F'/F: ENDING 3/1.7/89 6 606,10 3/17/89 P/R ENI)ING 3/3.7/09 6 55*16 3/1.7/e9 P/R ENDING 3/1.7/89 6 3. ;0 *00 31989*22 330 30.00 1040*78 3/31/89 P/R ENDING 3/31./89 6 252*84 3/31/89 F•/r2 ENDING 3/31/89 6 204*66 3/31/89 F'/IR ENDING 3/31/89 6 89*94 3/31/89 P/R ENDING 3/31/89 6 52*38 3/31./(39 F'/P: E:NDING 3/31/89 6 4.1.7 .00 32593*21 33030*00 436*79 4/14/89 P/R ENDING 4/14/89 6 252*84 4/14/89 F**/R E:NDING 4/14/89 6 204*66 4/1.4/89 P/R ENDING 4/1.4/89 6 94*23 4/14/89 F*/R ENDING 4/14/89 6 649*e0 4/1.4/89 P/R ENDING 4/14/89 6 53.e3 4/1.4/89 P/R ENDING 4/14/439 6 4*17 *00 33852,74 33030*00 822**74- 4/28/89 P/R ENDING 4/28/89 6 252*84 4/28/89 P/R ENDING 4/28/89 6 204*66 4/28/89 F'/F: ENDING 4/28/89 6 94*23 4/28/e9 I -'/I1 E:NDING 4/28/89 6 649*133 4/28/89 P/R E:NDING 4/28/89 6 53*83 4/28/89 F*/R ENDING 4/28/89 6 4.17 000 35112*30 ;33030.00 2092*30-- 5/12/89 F'/P: ENDING 5/1.2/89 6 252*84 5/12/89 P/R E:NDING 5/1.2/89 6 204*66 5/1.2/89 F'/I; ENDING 5/1.2/89 6 94*31. 5/12/89 P/R ENDING 5/12/89 6 649*80 5/1.2/89 FVR ENDIN('.j 5/3.2/89 6 53*9*7 5/12/89 F•/F: ENDING 5/1.2/89 6 4.:1.7 000 36372*05 33030*00 3342.0:;•-- 5/26/89 F'/rt ENDING 5/26/89 6 252*84 5/26/89 F*/R ENDING 5/26/89 6 204*66 5/26/89 F•/F. ENDING 5/26/89 6 94*23 5/26/89 P/R ENDING 5/26/89 6 649*83 5/26/89 FVR ENDING 5/26/89 6 53*83 5/26/89 F•/F: ENDING 5/26/89 6 4*17 *00 3'7631.61. 33030*00 4601,61-- 5/31/89 FRM GI BEN[.7F* IT ACCT 2 31. 1792.74•- *00 35838*87 :.33030. 00 2808*87-- 6/09/89 P/R ENDING 6/09/89 6 252*84 6/09/89 FVR ENDING 6/09/89 6 204*66 6/09/89 P/R ENDING 6/09/89 6 94*23 6/09/89 1* -,/R ENDING 6/09/89 6 649*80 6/09/89 F•/Pi E:NDING 6/09/89 6 53*83 6/09/e9 P/R ENDING 6/09/09 6 4.1.7 *00 37090#40 33030*00 4068.40.-- 068*40--- 6/23/89 6/23/89 F'/I; ENDING 6/23/89 6 252*84 6/23/09 I'•'/Fl ENDING 6/23/89 6 204966 I ■ k \06\61 b\b Eire ul my mommy I". 57537.06 ETC mulmn 74SITUX MIMI k \06\61 b\b Eire ul my mommy I". U'le , MSANBb b b EPPINC Q%59\86 46' OMMS, Mv P\06\% x EMU 140MUS %\04.80 V BODTOC W QA\ US li? T\00,% n\V jjIMBIWO 1%06%aa awmas Lum or RcAwu vcm MIT\96 r\B EMMG MST= I TA 22 o MR V46 * 90 Gq*S1:? 301 * VT I! 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I ") 91 jT..jTjja OWES FFIERVY 7 7 a I N7TF---, N."31 a 77,7y-1.11 F-3 2\2T\56 b X EMM, 2% 34 \96 86 • M 2 .20 M& b 40 TY DIM 2\n F, M Sol OT 2124 fso S X115 ERDYM 1124 ME Z100 UT RUM06 b\b ENDYNO TITM86 1�1 R\M\86 b4b EMIM0 I%TA\66 1�1 :.Y",:: 11 *00 ST686153 32020000 TOIJ UIE3 11 22 TY Is 31.1.3181 ISM worl"a 31.10m., f" vo 1 02 EMIRE 21.1 AM 2NO3%56 b%U EIMMO 2\02%56 3\0315m n\b EWDYMO 2\91NO6 I? 000 moms - 0; 23020400 133311, 6Q it 208 M ei 3 %02 Ism 1 13 FM 0 rqm 3 003 SM TAV-08 ?\QwX6 c..• \I: nNT13the S\?2\06 S,''•05 . :11' 89 10 V\31\86 Mpyop ... 40it` JA .:•J I kL T ") H I 1]: 1:1 V SMI\96 An EADIMR MIA%% 3%xh\86 n\1 EMUM0 MMEa 4 TA 10 SAMI * 24 12020 * 00 26T2'4(? to Ril;"! jffjfjf.t� jf�; in, TP 1 M, VCCOnMI 4530–TO6-000 LKIMSE BEMEMM IM11L..I4.rE0 VELA EwwwoEBED EYLEWDED nwimmVIED imur 1`11 ki 41VC1 1 Cold — BVrWWCTEE WID 1.0 DVIE .... .... .... ... ... :11' 89 10 V\31\86 T.I!, 1 CA3 ' N, F'l I kL T ") H I 1]: 1:1 Gl-.351. A P P R 0 P R I A T 1 0 N L E D G E R -----FUND 001.....-• PAGE 83 8/29/89 *7/01/88 TO 6/31/89 ---BAL..AN(,E FORWARD OPTION--- :1.3.08.48 T R A N S A C T 1 0 N S ... ... BAI ... ANCES AND TOTALS r0 DATE SRC, .1 INVOICE"- REFAW ENCUMBERED EXPENDED UNLIQUIDATED TOTAI UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4220-109-000 FRINGE BENEFITS 6/23/89 P/R ENDING 6/23/89 6 94#36 6/23/89 P/R ENDING 6/23/89 6 649*83 6/23/89 P/R ENDING 6/23/89 6 54*07 6/23/89 F'/I•. ENDING 6/23/(39 6 4.17 *00 38358033 33030*00 5328*33- 6/30/89 Cl EAR FRINGE 2 35 189*61- 6/30/89 REPI ACE: AMN'T TAKEN 2 39 8*82 6/30/89 RECLASSIFY 2 49 1.754*98-- 6/30/89 RECLASSIFY 2 49 526*02-- too 3589*7*54 33030*00 2867,54- 6/31./89 1 WEEKS ACC RUAI 2 25 630*00 #00 36527#54 33030*00 3497.54- 497*54- ACCOUNT 4220-110-000 ACCOUNT ADVERTISING -LEGAL & PUBLICITY 7/01/88 BUDGET FY 88 89 6 100#00 too 000 100*00 1.00900 7/31/88 TRS TO 42201.30001 2 12 100*00.- 000 *00 000 00 9/1.3/88 DAII Y NEWS 5 43*20 9/1.3/88 DAILY NEWS 5 :•.'.6.40 9/13/88 DAILY NEWS 5 41*28 9/1.3/88 DAILY NEWS 5 23*76 9/13/88 DAII Y NEWS 5 37*92 too 1*72*56 *00 1. 72 * 56- 9/26/88 HOF,r.:,, KATI-41-.r-.:EN A 5 472 8*76*09 too 1048,65 *00 3.048*65 9/30/98 CORREC-T MI SCORES 2 6 1048.65--• 000 too *00 900 1.0/14/8f-.) HOPP, KATI-11 E' -.'EN A 5 497 809097 *00 009*97 *00 809.97-- 09*97-- 10/28/89c 10/28/88 1•iOPP, KATHLEEN A 5 515 1195*6*7 000 2005*64 *00 2005*64-- 10/31/88 CORRECT MISCODE 2 14 2005*64-- *00 *00 .00 *00 3/29/89 SOl.JTl--lERN TEMPORARY S 5 0311194 561#12 000 561*12 000 561#12- 4/27/89 SOUTHERN TEMPORARY S 5 03181.94 46 7.60 4/27/139 SOUTHERN TEMPORARY S 5 0325194 46 7.60 4/27/89 SOUTHERN TEMPORARY S 5 0408194 467960 *00 1963,92 too 1963*92-- 4/30/89 CORRECT MISCODE 2 3 3*20-- 43.2 0-- 4/30/89 4/30/89 CORRECT MISCODE 2 3 26*40--- 4/30/89 CORRECT MISCODE 2 3 41*28 4/30/89 CORRECT MIS(.',ODE 2 3 23,76--- 4/30/99 CORRECT MISCODE 2 3 1402*50--- 4/30/e9 MISCODED 2 3 '561.12-- 4/30/89 CORREICT MISCODE 2 14 134*34 00 000 00 *00 ACCOUNT 4220-111-000 CONTRACT SVCS/PROFESSIONAL-CONSULT 7/01/88 BUDGET FY 88-89 6 1.0000*00 *00 *00 10000900 10000000 7/25/88 AGAJARIAN AND ASSOCI 5 1.000*00 000 1000000 1.0000*00 9000000 9/13/88 BSI CONSULTANTS INC 5 57217 6080*00 .00 7080,00 10000*00 _''920.00 9/1.6/88 HOPP, KATHLEEN A 5 469 352*64 *00 1.0000*00 2567*36 9/28/88 BSI CONSUI TANTS INC 5 57830 1440*00 *00 88'72*64 10000*00 1.1.27*36 9/30/88 CORRECT MISCODES 2 6 8520*00-- 9/30/88 KATHLEEN 1- OPP9/1.2-23 2 6 876*09 *00 12213 * 73 10000*00 8771 * 27 10/31./(30 K 1 -id -P CCS 497/515 2 14 2005*64 *00 3234*37 10000*00 676;.63 4/27/89 SOl.JTl--lERN TEMPORARY S 5 0401194 3*74 * 08 *00 3608*45 1.0000000 6391 * 55 4/30/89 CORRECT MISCODE 2 3 1402950 4/30/99 CORRECT MIS)CODING 2 3 561,12 4/30/89 CORRECT MISCOTIE 2 1.4 1.34*34-- *00 5437*73 1.0000*00 4562.27 5/JA./e9 SOUTI.-IERN Tl'.-MPORARY S 5 0415194 888.44 5/1l./89 SOUTHERN TEMl'-'ORARY S 5 0422194 3"'14.08 5/1.1/89 SO(. n.-IERN T1*-:MPORARY S 5 0429194 374*08 too 70*74*33 10000.00 2925 * 6*7 5/31/89 SOUTHERN TEMPORARY S 5 0506194 1402*80 5/31./89 SOUTHERN TEMPORARY S 5 0513194 420*84 *00 8897*9*7 10000900 1102*03 T 011 N V� jA CIO rZ4 Y' �M- A. A, C/1 AA !� 10 0 C, Ct j1 Ct 0 0 C 0 N V� jA CIO rZ4 Y' �M- N a 1. L., 03HVrt - av2x-2-3 J CIO rZ4 Y' �M- A. A, C/1 AA 10 0 C, Ct a 1. L., 03HVrt - av2x-2-3 J A. A, C/1 a 1. L., 03HVrt - av2x-2-3 GM 351. APPROPRIATION L. E D G E R 001---- PAGE 84 8/29/89 7/01/813 'I'D 6/31/89 ---BALANCE FORWARD OPTION--- 1.3*08*49 T R A N S A C T 1 0 N S ... ... BALANCES AND TOTAI S 1*0 DATE 131-'U, INVOIC Eg* S ENCUMBEPUM LJNI-.IC4t.JlrA'1*1:.D TOTAL M UNENCUMr-.,ER0 DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4220-111-000 CONTRACT SVCS/PROFESSIONAL-CONSULT 6/14/89 SOUTHERN TEMI*-'ORARY S 5 438.38 6/1.4/89 SOUTHERN TEMPORARY S 5 280*56 *00 961.6*91 10000*00 383*09 6/28/89 SOUTHERN TEMPORARY S 5 0603194 356.5.5 6/28/99 SOUTHERN S 5 0610194 233*80 000 10207*26 10000*00 20 7.26-- 6/30/89 SO TEMP Sl-:-*RV 2 is 93 5.20 too 11142*46 10000*00 1142.46-.- ACCOUNT 4220-113-010 MAINTENANCE & OPERATION-EQUIPMENT '7/01/88 BUDGET FY £38--09 6 600*00 too 000 600*00 600*00 8/:1.1. /88 RE:YES,JAVIl--.:R 5 '75 * 00 *00 '75 * 00 600*00 525*00 1./31./89 TIRIESCO RE1-4rZODUCTION 5 87916 128975 000 203 * 75 600*00 396#25 2/28/89 CORRECT MISCODE 2 13 150900 000 353*75 600*00 246#25 6/30/89 DRESC 0 88-89 2 18 131#26 *00 485#01. 600*00 11.4*99 ACCOUNT 4220-114-010 PUBLICATIONS & DUES 7/01/88 BUDGET FY 88-89 6 2450000 000 *00 350*00 350 * 00 8/30/80 CANCEL CK 3489 2 3 15000- *00 15000.- 350*00 365,00 9/30/88 CORRECT MISCODE 2 a 15500 000 000 350000 350*00 ACCOUNT 4220--116--000 RENT/OFFICE 7/01/88 BUDGET FY (38-4-19 6 2030,00 *00 *00 2030*00 2030.00 7/25/88 LEE WIGGINS 03000006 5 1.50000 too 150*00 2030*00 1880000 7/31./88 JUI Y RENT L WIGGINS 2 9 1.50900 *00 300000 2030*00 1.7;30.00 8/1.1/88 LEE WIGGINS 03000006 5 150,00 *00 450*00 2030*00 15(30*00 9/1.3/88 1 EE WIGGINS 03000006 5 150000 *00 600*00 2030*00 1430*00 1.0/1.0/08 1 ME WIGGINS 03000006 5 150900 000 '7;x0.00 2030*00 1280*00 1.1/09/88 LEE WIGGINS 03000006 5 150000 *00 900000 2030*00 1130*00 12/14/88 LEE: WIGGINS 03000006 5 1.50000 *00 1050100 2030*00 980,00 1/11/89 LEE: WIGGINS 03000006 5 1.50*00 *00 1200*00 2030*00 830.00 2/16/89 LEE WIGGINS 03000006 5 1.50*00 *00 1350*00 2030*00 680.00 3/16/89 LEE WIGGINS 03000006 5 150*00 000 1500,00 2030*00 530*00 4/27/89 LEE WIGGINS 03000006 5 150*00 *00 1650*00 2030,00 380*00 5/11/89 LEE WIGGINS 03000006 5 1.50900 000 1800l00 2030*00 230*00 ACCOUNT 4220-116--010 REN*r/EGUIPMENT 7/01./88 BUDGET FY 8K.1-89 6 3000*00 000 00 3000*00 3000*00 9/1.3/88 VALLEY OFFICE EQUIPM 5 097851 266*67 too 266*6*7 3000*00 :_'733.33 1.0/10/88 VAI LEY OFF'I'CE EQUIPM 5 099301 16'7.05 too 433*72 3000*00 2566*28 11/28/138 VALI EY OFFICE EQUIPM 5 099205 1. 7*7 * 61 *00 611*33 3000*00 2388.67 1.2/20/88 VA LI EY OFFICE EQLllr.:,M 5 099971 208*66 *00 819,199 3000*00 2190#01 12/30/08 TO 4220118020 2 1.6 1000.00 LZ *00 81.9*99 2000*00 1180001 1/11/89 VAI LEY OFFICE EQUIPM 5 100698 174*78 too 9949 7'7 2000*00 1.005923 2/28/89 VAI LEY OFFICE EQUIPM 5 101426 1.66-665 *00 11.61*42 2000*00 838 4 58 3/16/89 VAI I EY OFFICE EQUIPM 5 10215*7 129*52 00 1290,94 2000*00 709*06 ACCOUNT 4220-117-000 TRAVEL & MEETINGS 7/01./88 BUDGET FY 88-89 6 6000000 400 *00 6000*00 6000*00 7/08/8F.3 P/R ENDING 7/08/88 6 100000 too 100100 6000*00 ;900.00 7/22/88 P/R ENDING 7/22/88 6 '168.80 too 26B * 80 6000*00 5*731*20 7/27/88 PETTY CASH 5 13900 400 281.80 6000,00 573.8*20 7/31/88 REVERSE JUNE JE 20 2 1.1 40*00 *00 410 80 6000*00 5758*20 8/05/88 1='/R ENDING 8/05/88 6 100 * 00 #00 34.1. * 80 6000900 5658*20 8/ 19/88 P/R ENDING 8/1.9/88 6 148*32 *00 490,12 6000900 5509088 8/30/88 CVAG 5 444 3*7950 *00 527*62 6000*00 5472,38 .I; W t V t2 T M n L" ts -- -- t a a 2 a A t C -- = !4 V tg -- r = !2 -- z n t: w C9 = = N= n = = z = = = m = = --- a- - - - - - - - I o 0- V-) K: -CIp 4 cu 0 Cr. R ll: 0 ni V; En> , V: M I . r -C. -40 1.-. � ; , - I Q, C. 'R'•. 1x10 SO,: -I.: Sr 1C, ,3-,C CH C� A' N: ?n 0" 0 C ED' ,N F r IN e, C, I- s to Z -L -..I IN :N., ca `., J, L! tS.W u" Ile 6.1 C, fill L Ed rRJ .1 Iq L; ON I..e J • X Z 41 1� •X!j ru) r4 0 C ED' ,N F r IN e, C, I- s to Z -L -..I -smaw ssmsm. ooHvn - of 031mgm IN :N., ca `., L! tS.W u" Ile 6.1 fill Ed rRJ .1 Iq L; ON I..e -smaw ssmsm. ooHvn - of 031mgm tS.W u" Ile -smaw ssmsm. ooHvn - of 031mgm G1...:3:51. APPROPR IAT ION L E ri G r-- R FUND 001-•• • PAGE 85 8/29/89 7/01/8-8 TO 6/31/89 -BALANCE FORWARD OPTION- 13*08*49 ... ... ACT I DNS ... .... BALANCES AND TOTAI S) 1.0 DATE 8RC S INVOICE -0 REF` ENCUMBERED X P r.-: N T i E D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCIR I PTI ON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4220-117---000 TRAVEL & MEETINGS 9/01/88 P/R ENDING 9/01/88 6 100,00 000 627462 6000*00 53'72.383 9/1.6/98 P/R ENDING 9/1.6/88 6 100+00 *00 727*62 6000*00 52*72*38 9/26/88 CCAF,A 88 APA CONFERE 5 10/23-26 475 160*00 .00 887.62 6000*00 :5112.38 1.0/14/88 P/R ENDING 1.0/1.4/88 6 J. 00 * 00 *00 987 * 62 6000*00 5012 * 38 1.0/26/88 PRIME LEARNING INTL 5 69#00 000 1056*62 6000*00 4943.38 10/28/88 P/R ENDING 1.0/28/88 6 1. 00 * 00 *00 1156#62 6000*00 4843.383 P/R ENDING 11/11/88 6 100*00 *00 1256#62 6000#00 4743*38 11/25/88 P/R ENDING 11/25/88 6 100000 000 1356*62 6000*00 4643,38 11/29/88 PETTY CASH 5 13*00 *00 1.369*62 6000*00 4630938 12/09/88 P/R ENDING 1.2/09/838 6 100#00 000 1469*62 6000*00 4530*38 1.2/23/88 P/R ENDING 12/23/88 6 3.00*00 000 1.569*62 6000*00 4430*38 1/06/89 P/R ENDING 1/06/89 6 100*00 000 1669*62 6000*00 4330,39 1/20/89 P/R ENDING 1/20/89 6 100000 *00 1.769*62 6000*00 42;:30.38 1/31/89 REGENTS/UNIVEFZSITY C 5 SEMINAR 617 1.95*00 1/31/89 REGENTS/UNIVERSITY C 5 SEMINAR 618 195*00 *00 2159*62 6000,00 3840.38 2/03/89 P/R ENDING 2/03/89 6 100*00 too 2259+62 6000,00 3'740.3£3 3/17/139 PETTY CASH 5 707 *10 *00 2259,72 6000*00 3740.28 4/06/89 PETTY cAst-i 5 '752 20*00 000 2'2 79.72 6000*00 3720928 4/14/89 P/R ENDING 4/1.4/89 6 100*00 *00 2379*72 6000*00 36'20.28 4/28/89 P/R ENDING 4/28/89 6 100000 000 2479,72 6000*00 3520,28 5/08/89 GENOVESE, THOMAS 5 798 5*35 5/0e/89 KIEDROWSKI, RONALD L 5 Sol 32*78 400 251'7*B5 6000#00 3492*15 5/1.2/89 P/R ENDING '5/12/89 6 109*92 *00 2627.77 6000*00 3372.23 5/26/89 P/R ENDING 5/26/e9 6 100*00 *00 272*7*77 6000*00 ;3'272. 23 5/31/89 J HERMAN PLANING COM 6 120*43-- 5/31/89 PLAN COMM INST 4/5-7 2 26 1547#50 5/31/89 LA QUINTA CHAMTc?-ER OF' 5 J HERMAN 838 12#00 *00 4166*84 6000#00 1933*16 6/09/89 P/R ENDING 6/09/89 6 100,00 400 4266,84 6000*00 1733*16 6/16/89 PETTY ("ASH 5 865 30900 000 4296*84 6000,00 1703*16 6/23/89 P/R EN;ING 6/23/89 6 116*64 *00 4413*48 6000*00 1586*52 6/31./89 :1. WEEKS ACCRUAl 2 24 50*00 *00 4463*48 6000*00 1536*52 ACCOUNT 4220-11e-01.0 UTILITIES/WATER 7/01/88 BUDGET F*Y 88-99 6 1200*00 *00 too 1200,00 1200900 7/25/88 COACHEI LA VALJ EY WAT 5 WATER 7.30 *00 7030 1200*00 11.92*70 8/3-1/88 CO AC3-10 I A VAI LEY WAT 5 WATER SERV 8*22 *00 15*52 1200*00 1184*49 9/20/88 COACHEI I A VA I.J.-EY WAT 5 8*22 *00 23. 74 1200*00 11 76.26 1.1/09/89 COACHEI I A VAI I EY WAT 5 1.1#44 *00 3:`5. IS :1.200*00 1164*82 1.1. /28/88 COACHEI I A VALI EY WAT 5 '7976 .00 42,94 1200*00 11 ;'7.06 1.2/28/88 COACHELLA VALLEY WAT 5 WATER 1.4*20 *00 :5'-1.14 1200,00 1142*86 1/31/89 COACHEI LA VALLEY WAT 5 5#92 #00 63*06 1200*00 1136*94 2/28/89 COACHIELI A VAI I EY WAT 5 "l.'76 too 70*82 1200.00 13.29*18 3/29/e9 COACHELLA VALJ EY WAT 5 7.30 *00 78,12 1200*00 1121*89 4/27/89 COACHELLA VAI I EY WAT 5 7*30 too 85*42 1200*00 1114*58 6/1.4/89 COACHEI L.A VALLEY WAT 5 7.'76 400 93*18 1200*00 1106#82 6/28/e9 COACHEI LA VAI I r -::Y WAT '5 8*22 000 101*40 1200*00 1098*60 6/30/89 C V WATER DIST 2 1.8 6*22 *00 107*62 3.200*00 1092.38 ACCOUNT 4220-118-020 UTILITIES/ELECTRIC *7/01/88 BUDGET FY F30 89 6 1200,00 000 *00 1200*00 1200*00 7/25/88 IMPERIAl IRRIGATION 5 ELEC 292,00 000 292*00 1200#00 908*00 8/31/88 IMPEFZIAI IRRIGATION 5 278*80 4100 570,80 1200*00 629*20 9/28/88 IMPERIAL. IRRIGATION 5 ELEC , 313*92 too 884,72 1.200*00 31.5*28 r U V M M a W M r O 2 a V * M = a a = a W Y t P N a W N t U z v V M M a W A = O r A v P an = W N = I- - O V P M a - N w' .� � .•"� i+ r'i : � it � �.: IN 3 •f a a" 3 a + .. • nn Tl vi a > ♦ • a bV ,r -f• L� f'•t t.J •-X•. �,. : i � wit ..'i • 1r U 1,: �i Sr f o• a a v wri v [ a > ♦ •1 r _ , l �♦i u r J �..• li 1�i y 4 E. • rte; fa Cr. f\ -J i f R 4yf {{r.e •fit ;.t t I}• n }: a t t a .• ♦ f a a r y. i •r '•,+ L . (': 1• t�i� j. L: tt�.ry C- V'; ' f ii iL: Y � � /i •r Ia • 7 ' 3 v a d P • �f' ,r b v~ ki >� ♦ J t' I •i• i Y ft s• v 4Y r r, h •+. 1� ^ l" i i �•• tt.� 4 E. • rte; fa Cr. f\ -J i f R 4yf {{r.e •fit ;.t t I}• n }: a t t a .• ♦ f a a r y. i •r '•,+ L . (': 1• t�i� j. L: tt�.ry C- V'; ' f ii iL: Y � � /i •r Ia • 7 ' 3 v a d P • �f' ,r b v~ ki >� ♦ J t' I •i• i Y ft 4 E. • rte; fa Cr. f\ -J i f R 4yf {{r.e •fit ;.t t I}• n }: a t t a .• ♦ f a a r y. i •r '•,+ L . (': 1• t�i� j. L: tt�.ry C- V'; ' f ii iL: Y � � /i •r Ia • 7 ' 3 v a d P I � I ft s• v 4Y 4 E. • rte; fa Cr. f\ -J i f R 4yf {{r.e •fit ;.t t I}• n }: a t t a .• ♦ f a a r y. i •r '•,+ L . (': 1• t�i� j. L: tt�.ry C- V'; ' f ii iL: Y � � /i •r Ia • 7 ' 3 v a d P 'AW3 •3assnas:es - Swrof IMMISit9 oDHvn ' n's'►t i°1 cr=-Z•3 're'n N1 all"Ma I � I I i I �" '••: + ti :J' >+7 ^ ' IN Ji - r 'tw t: `' ri ��' 'ice :� :�•' v A.: ii:+ � ' – � � _ � �• j• r: • � ^ — �; is � J � _ ti _ t � r �` i J .. ' - �• -._ 'T tir - : - �• ii _..•.• i •{ �. • �.. L fir.• \�.. .. i l..♦ L• .- �t .. t� !' •\♦+• .'�' >� s. "'� 1 - l` it > Y u ✓ !s- 5-5'z 1,•[r. A \ :L C - ^ _. '• • �-'•? _ = .� TI » :' ♦ r i» t- 'j F -,i rt ••2 i•'" YS \.K :' 4 a.. •_K h �_: t•J I w '•t _ •-2' .r• _ -, .. • ..[. _ �:• ..i ;E _ 1 ». �• .f .0 Z. - .`� �L• .•.. .:t :� •� ». ,:..i ii• moi' .-. f -e . -. ... � �� � Jr � T' .:% .�• � t -\ Y . i _>. L' `{ ya is •.. _ •t _ i.._ 1 :'1 i� _� iii f r> r ' � / / r• .✓ .+ � f � _V� •ryo e1 = = i:' v <t f �e t`; 4 -J . t t'; .s : fj . ti .'�; �: '^; �r .�. . t Ti ; y • ``--, :•i N' •••y> D w .) irj 3i.) )) 'L• yi) • ••�Y•' ivi 5v... Jj �V r'r r ,/ r/ �J f j J / . - sJ / �r f %' / t' / % �: % ' � / ,'" I ./ •� 1 rl •i -'i i•s �.� t.,.. :>a `.♦ -- T:: fi •ir f •j "T i-tti '': :M1• f% )• �:.. •i f, , il' S S♦ 1 �'i •r .r1 f �•t 1 nA '1 ?r i1 !'.: .1". ,} 1 �•t y'i f'- .r i-. i 'AW3 •3assnas:es - Swrof IMMISit9 oDHvn ' n's'►t i°1 cr=-Z•3 're'n N1 all"Ma GIL 3 5 1 A P P R 0 P R I A T 1 0 N L. E D G E R 001 F " A G 8 6 8/29/89 7/01/88 TO 6/31/89 ---BAI ANCE FORWARD OPTION— 13*08#50 BALANCE!3 AND TOTALS TO DATE --- SRC INVOICE-lir- FZEr:*A- ENCUMBERED EXPENDEED UNLIQUIDATED TOTAL LINEN(.' UMLAERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4220-118-020 UTILITIES/ELECTRIC 1.0/26/8(3 IMPERIAL IRRIGATION 5 ELECI 214.'52 *00 1099*24 1200,00 100*76 J.J./28/8S IMPERIAl IRRI(3ATION 5 16912 000 1115*36 1200*00 034.64 1.2/28/88 IMPERIAL IFZR*I:GA*r'.I:ON 5 El EC , 11.4*99 #00 1230*35 1200*00 30,35-- 1.2/30/88 FRM 42201.1.6010 2 16 1.000000 400 1230*35 2200*00 969*65 1/31/89 IMPERIAL IRRIGATION 5 185*46 400 141.5#81 2200*00 7104.19 2/28/89 IMPERIAL IRRIGATION 5 1.49.:,'7 too 1565*38 2200*00 634*62 3/29/89 IMPERIAL IRRIGATION 5 131018 *00 1696*56 2200*00 503*44 4/27/89 IMPERIAI IRRIGATION 5 1.95,69 *00 1.992*25 2200*00 307975 6/1.4/89 IMPERIAL IRRIGATION 5 246*59 *00 21.38*84 2200*00 6191.6 6/28/89 IMPERIAL IRRIGATION 5 235 * *79 too 23'74.63 2200,00 1'74.63 ACCOUNT 4220---130-000 OFFICE SUPPLIES 7/01/88 BUDGET FY (38-89 6 3500,00 *00 *00 3500*00 3500,00 '7/25/88 CATHEDRAL CITY OFFIC 5 89142 (3.4£3 7/25/88 RIVERSIDE,, COUNTY OF 5 11985 7.(3`:; 7/25/88 RIVEF:SIDE, COUNTY OF 5 11987 10*36 7/25/88 STOCKWELL & BINNEY 5 10133960 135*56 4,00 162*25 3500,00 3337.'7'5 7/31/88 TRSF TO 4220132000 2 12 (30.00..- o0oo--- 7/31/03(3 7/31/88 F*-'ETTY CASH 2 1.0 letol +00 180*26 3420*00 3239,74 8/1.1/88 ARF -WW PRINTING COMPA 5 35565 18*39 8/11/88 CARR PAPER CO 5 26453 6*99 8/11/88 STOCXWELL & BINNI---*Y 5 10116585 281*75 #00 487*39 3420,00 2932,61 8/31/88 CATHEDRAL CITY OF*F-*I(", 5 90493 114960 43/31/88 RIVERSID12K. COUNTY OF* 5 12876 56*52 too 64;03.4;1 3420*00 2761.49 9/13/88 BLt.IEF*R:ENI*r.-:R, THE 5 25875 10-P40 9/1.3/88 BLUIEPRINTER, *rHl--* 5 25879 31*27 9/1.3/88 BLLJr-:'F_'RINTER, Ti-iE 5 26289 67*63 9/1.3/se Bi uEPRINTER, T14E 5 26348 121*59 9/13/80 BLUEPRINTER, THE 5 26391 20*67 9/1.3/8e BLUEPRINTER, THE 5 7652 76.00 *00 986*06 3420*00 2433.94 9/28/88 CATIIEDRAI CITY OF F:*IC 5 91432 159*13 9/28/98 QUll L CORPORATION 5 2956795 3*76 000 11413,95 3420*00 2271,05 10/10/88 CARR PAPER CO 5 11#11 1.0/10/88 C,ATHEDl-_<AL CITY OFFIC' 5 90879 38*66 10/10/843 IBM CORPORATION 5 L.TN3144 343.44 1.0/1.0/08 RIVERSIDEt COUNTY OF 5 14518 13*06 10/1.0/88 RIVERSIDF'_':t COUNTY OF 5 14984 37.44 1.0/1.0/88 RIVERSIDl_.:, COUNTY OF 5 1.5132 46*04 1.0/10/8G STOCKWELL & BINNE-Y 5 10277600 42*09 1.0/10/89 STOCXWELI & BINNEY 5 102*77610 36,87 1.0/10/88 STOCKWELL & BINNEY 5 10287040 12*17 too 1729,83 3420*00 1690*17 1.0/26/88 CATHEDRAL CITY OF*F:'IC 5 95158 6*63 1.0/26/88 RIVERSIDEt COUNTY (:)1:-- 5 15352 1.32*70 *00 1869416 3420*00 1550*84 10/31/88 CORRECT MISCODE 2 14 42*30 400 191.1+46 3420*00 1508*54 ii./og/ee FIDE[ ITY 1-_'R0Duc,rts c 5 675901 46*15 000 195*7 * 61 3420,00 1462*39 1.1./2 E3/£303 OF*FICE DYNAMICS 5 6478 11 .66 1.1/2e/88 RIVERSIDE COUNTY OF 5 16532 33*35 *00 2002,62 3420*00 1417.343 1.2/14/88 CARR PAPER CO 5 330362 7*94 *00 2010,56 3420*00 1409*44 12/28/88 RIVE RSIDEt COUNTY OF 5 17042 20#44 1.2/28/88 RIVElRSIDl-__*t COUNTY OF' 5 17042 1*64 12/28/88 RIVIS RSIDEt COUNTY OF 5 17042 6*80 12/28/08 sTOCKWEl I & BINNEY 5 10506630 43*21 *00 2090965 3420*00 1329.35 1/1.1/89 B1 LIEPRINTERt THE 5 12764 2:_' .130 *00 2113o45 3420*00 1306*55 fjoa v L"; t n. s !L ..Pl 4 rl% Q ti cr rd -0 u, 3, �v V 0. - O'L :- Cli 0 tV � .cu X! 4, g C, C n r�- Q 1 1 7 1 : I I I I - - — — — Z. — — —- I SW -OJ SS'.NiSnlcouvn - —t•, 6D av2x-7-3 rs n in 031m --a .cu X! 4, g C, C n r�- :- L %i C. -I f'V! CJ 00 ct: f�* cv rL. :j Ol LL; . . . . .. (L C; ID 3� j I Ile% 1 S- in 3 u U jd -i r4 11 "JI :7-P. L r!; ZADI j T T) rz m. 1-0 IQ P 10 hi 66 5 % cr ;I ef. :vo .:o --r un fj a, e;4 rr!. fu co /* C. C� il A) -o "j 1 1 7 1 : I I I I - - — — — Z. — — —- I SW -OJ SS'.NiSnlcouvn - —t•, 6D av2x-7-3 rs n in 031m --a GL_351 A P P R 0 P R I A T 1 0 N L. E- 1*1 G E R ...... FUND ooi----- PAGE: 87 8/29/89 7/01/88 TO 6/31/99 ---BALANCE FORWARD OPTION- 13 * 08 0 51 'T R A N S A C T 1 0 N S --- --- BALANCES AND TOTALS 'TO DATE -- -- - SRC: INVOICE -t Rl*--*F'-'I'I- ENCUMBEIZED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DE'( .3C .1:Z I F`T I ON OR BUDGE:TEI) E:NCUMBRANCES EXPEND I TURES BUDGET BALANCE ACCOUNT 4220-130-000 OFFICE SUPPLIES 1/12/89' CATl--lE:DRAL.. CITY OFFIC 5 588 14*24 I./J.2/89 CATHE:DRAL CITY OFFIC 5 588 91,45 too 2219*14 3420*00 1200*86 1/31/89 CARR PAF EF< C'O 5 52261 3.1.'7 1/31/89 CATHEDRAL CITY OFFIC, 5 9*130.5,7 480#92 1/31/89 CATHEDRAL CITY OFFIC 5 9305B 92,58 1/31/89 CATHEXIRAL CITY OFFIC 5 94951 132*29 1/31/89 RIVERSIT.-IlEt COUNTY OF 5 30*28 1/31/89 RIVERSIDE", COUNTY OF 5 17988 91 * 77 1/31/89 STOCKWEI L & BINNE'Y 5 .1.0464010 4'7.9'7 1/31/89 IBM RIBBON 2 8 171.67 1/31/89 ClORRE:CT MISCODE 2 1.3 87.0o--- too 3182*69 3420*00 237.31 2/28/89 CORRIECT MISC'ODE 2 .7 784.78-- *00 239*7*91 3420*00 1.022*09 3/16/89 ARROW PRINTING COMPA 5 36698 8015 3/16/89 CARR & CARR 7N(" 5 26021 12#29 *00 2418*35 3420*00 1.001,65 3/23/89 CARR PAPER CO 5 '711 12*29 *00 2430#64 3420*00 989.36 3/31./89 VOID CAF2RtCAI--<R 4884 2 10 12929-- *00 2418*35 3420*00 1001*65 5/31/89 STOCKWEI L & BINNE:Y 4 1276 570 64 5/31./89 CARR PAPER CO 5 34273 16*40 5/31/89 IBM CORPORATION 5 LUM3341 80*92 570*64 251.5*67 3420*00 333,69 6/1.4/89 CATHEDRAL CITY OFFIC 5 101323 44*46 6/1.4/89 CATHEDRAL CITY OFFIC 5 10222*7 30*53 6/1.4/89 RIVE7RSIDEt COUNTY Or-' 5 22491 36*95 6/14/e9 RIVE`RSIDE# COUNTY OF 5 23190 105#34 6/14/89 RIVER SIDE:, COUNTY OF 5 23369 23*06 6/1.4/89 STOCKWEI L & BINNEY 5 9405*78 5*19 6/1.4/89 STOCKWE:1-1... & B:I:NNE:Y 5 946789 45*32 570.64 2806,52 3420#00 42.84 6/16/89 PETTY CASH 5 065 9051 5'70.64 2816,03 3420*00 33933 6/2e/99, ARROW PRINTING COMF'A 5 3*7153 22*04 570*64 2838,07 3420*00 11*29 6/30/89 STOCKWELL & BINNEY 4 12*76 5x70.64 -- 6/;30/E39 CO RIVERSIDE' 2 18 50*24 6/30/89 STOC KWELI BINNEY 2 is 591*22 6/30/89 CO RIVE:RSIDE SUPPLY 2 19 31*00 000 3510*53 3420,00 90.53-- ACCOUNT 4220--130-001 PRINTING 7/01/88 7/31/88 BUDGET F'Y 88 C39 TRSF FRM 422011.0000 46 2 1.2 250*00 100*00 ✓ too *00 *00 400 250*00 350*00 250*00 350*00 9/13/88 PRINTING PLACE, THE 5 0943 95*40 too 95*40 3';.50.00 254*60 1.2/14/88 ARROW PRINTING COMPA 5 36035 24*00 1.2/1.4/88 ARROW PRINTING COMPA 5 36035 7*97 1.2/1.4/88 BLUEPRINTF:R,, 'THE 5 30572 66*78 000 194415 350*00 155,85 2/1.6/89 ARROW PRINTING COMF*A 5 77,65 *00 271*80 350*00 78*20 ACCOUNT 4220--132-000 SPECIAL DEPARTMENTAL SUPPLIES PE:T'TY CASH 5 8.47 7/27/88 PETTY CASH 5 9*54 000 18*01 00 18*01- 7/3j./8e TRSF FRM 42201.30000 2 12 80. 00 7/31./88 TRSF FRM 42401.32000 2 12 169*00 7/31. /88 CORRECT MISC(.)DING 2 10 *00 00 249*00 249*00 1.0/18/88 CITY OF LA QUINTA 5 499 3.1.7 *00 3*17 249*00 24`.;.(:33 1l./29/8e PETTY CASH 5 #94 *00 4#11 249*00 244*89 12/14/88 LA QUINTA BUII DERS S 5 2.37 *00 6*48 249*00 242#52 1/31/89 CORRECT MI(S)CODIE. 2 13 87*00 .00 93*48 249*00 155*52 3/16/89 LA QUINTA BUILDERS S 5 49*56 *00 143*04 249*00 105*96 - r. : , k --.i -i, [I. —1,7 C., C; C', + 10� .0 y Cz = m A = 0 w = t . I�_ . _. Ci! %! = T M_ = It b = V smzoi ss -ism o3uvn - m-tiv, 0 aTM-Z-3 MI 93LIdlUd 4. 1• III v! v CL, CU 0 Vi N: Cli VA.. Ai m 0 u . J -XV 0.0. ci CU !z P f-7 p r -T ;4. u V% D IN 41 ID C,.! CA ra C J• jam+ .. .•r a",• r' f' ,'lam -_ ii. .• L`.i a_ .r� .:� tv L;J S: Z: _41 X, t fl Z Z :j rD S J Ja 4l To. Q > -4 !% C. ,0 C. 0 3 4". -rj fy: r C"I smzoi ss -ism o3uvn - m-tiv, 0 aTM-Z-3 MI 93LIdlUd G1 351 A P P R 0 P R I A T 1 0 N L. E 1*1 0 E R -----F'LJNI:l 001----- PAGE 88 8/29/89 7/01/88 TO 6/31/89 ---BALANCE: F"01-"ZWARl:l OPTION--- 13*08*51 T R A N S A C T 1 0 N S -- -- ... ... BALANCES AND TOTALS TO DATE SRC INVOICE41-.1 R E:-* F JwL ENCUMBERED EXPENDED UNLIQUIDATED UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENC UMBRANCES EXPENDITURES 'BUDGIET BALANCE ACCOUNT 4220-132-000 SPECIAL DEPARTMENTAL SUPPLIES 3/29/89 PAY/PAK 5 956119*7 ;:x7.:;4 too 1*70,58 249*00 '78.42 4/06/89 PETTY CASH 5 -752 11*1.3 *00 1e1.'71 249*00 6'7.:29 5/19/89 PETTY CASH 5 824 13455 00 195,26 249*00 53 x'74 ACCOUNT 4220-141-000 BUILDING REMODELING 2/1.3/89 PELOQUINtVIC 5 PLAN DEPT 637 150#00 *00 150000 *00 .50*00- 1.`'.50.00'- 5_'/:x8/89 2/28/89 CORRECT MISCODE 2 1.3 150100-- *00 *00 *00 000 ACCOUNT 4230-101-000 SALARIESt REGULAR 7/01/88 BUDGET FY 88-4-39 6 90948*00 *00 *00 9094e.00 90948*00 '7/08/E38 P/R ENDING 7/08/E0 6 352 .69 too 3525#69 90948,00 13'7422.31 7/22/88 F'/R ENDING 7/22/88 6 3596#00 *00 90948*00 83826,31 7/31/8IR TRSF FRM 4240101000 2 12 7300.00 7/31/138 REVI--:RE-)E JUNE JE 20 2 11 141.0*28- *00 ;711..41 913 x48.00 92536*59 e/o5/ee P/R ENDING 8/05/88 6 3596#00 400 930*7 * 41 98.;x4£3.00 88940,59 8/1.9/88 P/1--. ENDING 8/19/88 6 3712 * 54 *00 13019*95 98248*00 852 28.05 9/01/ee P/R ENDING 9/01/8(3 6 3647*00 *00 16666*95 98 24£3.00 81581 *05 9/16/13e P/1--4 ENDING 9/1.6/88 6 3954*00 .00 20620*95 98248*00 77627 * 05 9/30/80 P/R ENDING 9/30/C-38 6 4391*55 *00 25012,*50 9824E3*00 73235*50 1.0/1.4/88 P/R ENDING 1.0/3.4/8(3 6 3698#00 400 2B'710#50 99248*00 69'53'7.:x0 10/28/88 F'/R ENDING 1.0/20/E-38 6 3698*00 *00 32408#50 98248*00 65839*50 1.1/11/80 P/R ENDING I 1 /1.1. /FJ8 6 3698*00 000 3610650 99 x48.00 62141 *50 1.1./25/88 1::'/R ENDING 1.1/2'5/88 6 3698*00 too 39804#50 98248*00 58443*50 1.2/09/88 P/R ENDING 12/09/88 6 3698*00 *00 43502,50 98248*00 54745,50 1.2/23/88 P/R ENDING 1.2/23/88 6 3698*00 *00 47200*50 98248*00 51047*50 1/06/139 P/R ENDING 1/06/89 6 3698*00 *00 x;0898.;50 98248*00 47349*50 1/20/89 P/R ENDING 1/20/89 6 3698,00 *00 54596*50 98248*00 43651 * 50 2/03/89 F'/R ENDING 2/03/89 6 3698,00 *00 58294*50 98248*00 39953 .x10 2/1.7/(39 F`/R ENDING 2/3.7/89 6 3698*00 too 61992*50 99248*00 36255*50 3/03/89 P/R ENDING 3/03/89 6 3698*00 000 65690*50 98248*00 32:5:x"'7.`;0 311-el89 1:-*/R ENDING 3/1.7/F-19 6 3699*00 too 69389*50 98248,00 29858 * 50 3/31./(39 F'/R ENDING 3/31/89 6 3699*00 000 73013E3. O 98248*00 25159 * 50 4/14/E39 P/R ENDING 4/1.4/89 6 3699*00 *00 76787450 98248*00 21460..;0 4/28/89 P/R ENDING 4/213/09 6 3699*00 400 80486*50 98248*00 1'7761. 50 5/1.2/89 P/R ENDING; 5/3.2/89 6 3699*00 *00 841.85*50 98248*00 14062 *50 5/26/e9 F*'/R ENDING 5/26/89 6 4127 * 00 too 88312*50 98248*00 9935 * 50 6/09/89 P/ I --Z ENDING 6/09/E39 6 37*76#00 *00 9208(3 * 50 98248*00 6159*50 6/23/89 P/R 1*.rND3:NG 6/23/89 6 37'"!6.00 *00 95864950 98248*00 2383*50 6/31./e9 1. WEEKS ACC RUAL 2 24 laseloo too 9*7752 * 50 98248 .00 495*50 ACCOUNT 4230-109-000 FRINGE BENEFITS 7/01/88 BUDGET FY 8E-)---89 6 27062900 *00 *00 27062*00 2'706:,2.00 *7/08/88 P/R ENDING 7/0G3/88 6 1.99,62 7/08/88 P/R ENDING 7/08/88 6 29#06 7/08/8fi 1--/R ENDING '7/013/138 6 1'71. *E12. 7/08/138 P/R ENDING 7/08/88 6 246*79 7/08/88 P/R ENDING 7/08/88 6 458*80 *00 1106*09 27062*00 25955*91 P/R ENDING 7/22/88 6 203*76 7/22/8E3 F'/R ENDING 7/22/88 6 1.*74*84 7/22/e8 P/R E: N D 3: N (3' 7/22/138 6 29#64 7/22/88 P/R ENDING 7/22/E313 6 458*85 7/22/e8 P/R ENDING 7/22/88 6 251 000 2224*90 27062*00 ;2483'7.10 7/31/88 TRF F- RM 42401.09000 2 12 2000*00 -y y 1, X d'! fY! .y C- Oe fl, I C1. ft Jr, f) ri rpt ,n w 3. p 0- C - !Z VI Ao "i V, -:7 1, 13.t III l 01 O 10.1 Z114 - ry 4 C 'e 1> tro" n !.-n "nJJ v1 UM 01 fil- C -7: Ir V: u: hd X. Y 13J f :1 W Ui C', cl C.&I -1c 'V, TC 0 ODr:. eI. ?r: TY. n, T yj in Q,; CO. L -y y 1, X d'! fY! .y C- Oe fl, I C1. 4J, ft Jr, J, ,n 0- C - !Z VI CIL l 01 O 1> Ir 4J, ft Jr, J, ,n 0- C - 4J, J, 0- C - !Z VI CIL l 01 O 4J, J, !Z VI CIL l 01 O u: 4J, !Z VI CIL 4J, I — MJWW: oo:Nn - H-LI*L G—.Ja-2'3 S vsn 9r L -Lr— it LU ...E. I — MJWW: oo:Nn - H-LI*L G—.Ja-2'3 S vsn 9r L -Lr— GL351 APPROI' -'RIATION L E D G E R -----FLJNX.1 001----- PAGE 89 8/29/89 7/01./88 1*0 6/31/89 -BALANCE FORWARX) OPTION- 1.3*08952 T R A N S A C T 1 0 N S - -- BALANCECS, AND TOTALS TO DATE S)RC INVOIC*E-111- RE .1 ENCUMBERED EXPl*-_:NDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENC UMBRAN(.,ES EXPEND ITURES BUDGET BALANCE ACCOUNT 4230--109--000 FRINGE BENEFITS 7/31/08 REVEI:*SE JLJNI--: JE 20 2 11 442.44--• 000 1 782.46 29062*00 2*7279 54 8/05/88 P/R ENDING 8/05/88 6 203.'76 8/05/88 P/R ENDING 8/05/88 6 174*84 8/05/88 P/R ENDING 8/05/88 6 458*82 8/05/88 P/R ENDING 8/05/88 6 251,72 8/05/88 P/R ENDING 8/05/88 6 29*64 *00 2901924 29062o00 26160 76 8/19/88 P/R ENDING 8/1.9/88 6 259*88 8/19/88 P/R ENDING 8/1.9/88 6 210,36 0/19/80 P/R ENDING 8/1.9/1-18 6 179*84 8/19/88 P/R ENDING 8/19/88 6 458*85 8/19/88 P/R ENDING 8/1.9/88 6 31.33 *00 4041 *50 29062#00 25020*50 9/01/80 P/R ENDING 9/01/88 6 255*29 9/01/88 P/R ENDING 9/01/88 6 206*65 9/01./88 P/R ENDING 9/01./88 6 1*7*7*03 9/01./88 P/R ENDING 9/01/88 6 458*82 9/01/88 P/R ENDING 9/01/88 6 30,38 *00 5169967 29062*00 23892*33 9/1.6/98 P/R ENDING 9/1.6/88 6 276.'78 9/1.6/GS P/R ENDING 9/16/88 6 224*04 9/1.6/88 P/R ENDING 9/1.6/(38 6 190*20 9/16/88 P/R ENDING 9/1.6/88 6 458,86 9/16/88 P/R ENDING 9/1.6/88 6 34#133 too 6354*38 29062*00 22'70'7.62 9/30/8e P/R ENDING 9/30/88 6 259*86 9/30/88 P/R ENDING 9/30/88 6 209*54 9/30/88 P/R ENDING 9/30/88 6 158, 64 9/30/88 P/R ENDING 9/30/88 6 31*12 000 29062*00 2::049, 46 10/14/88 P/R ENDING 10/14/88 6 258*86 10/14/88 P/R ENDING 1.0/ 1.4/8£:) 6 209*54 10/14/88 P/R ENDING 1.0/14/88 6 179,22 10/14/88 P/R ENDING 1.0/1.4/88 6 649*80 3.0/14/88 P/R ENDING 10/1.4/88 6 31*12 000 9341*08 29062*00 20720*92 1.0/2e/88 P/R ENDING 10/28/88 6 258*86 10/28/88 P/R ENDING 10/28/88 6 209*54 1.0/28/F38 P/R ENDING 10/28/88 6 179*22 1.0/28/88 P/R ENDING 1.0/28/88 6 649*83 1.0/28/88 P/R ENDING 10/28/88 6 31912 *00 9669*65 29062*00 19392.35 1/1.1/88 P/R ENDING 6 258*86 11/11/88 P/R ENDING 11./11./88 6 209*54 P/R ENDING j.j./j.j./se 6 3.79 * 22 11/11/88 P/R ENDING 1.1.111.188 6 649*80 1.1/11/88 P/R ENDING 11/1.1/88 6 31*1.2 000 10998419 29062*00 18063*81 1.1/25/88 P/R ENDING 1.1/25/08 6 258*86 1.1/25/88 P/R END I NG ) 1i./25/88 6 209*54 11/25/88 P/R ENDING 1.1/25/88 6 1*79*22 1.1/25/88 P/R ENDING 11/25/88 6 649.77 11/25/88 P/R ENDING 11/25/88 6 35 .1.1/25/88 P/R ENDING 1.1/25/88 6 2.'78 *00 '12 334.1.2 29062900 16'72'7.88 12/09/88 P/R ENDING 12/09/88 6 258*86 1.2/09/88 P/R ENDING 1.2/09/88 6 209*54 12/09/88 P/1 --Z ENDING '.1.2/09/88 6 1*79*22 12/09/88 P/R ENDING 1.2/09/88 6 649*80 12/09/8(.3 P/R ENDING .1.2/09/88 6 35 *76 12/09/88 P/R ENDING *1.2/09/8e 6 2.7e *00 136*70*00 29062*00 15391*92 1.2/23/88 P/R ENDING 1.2/23/88 6 258*86 MV v Oe ;.v C3 •to V. 'u OX 'Ll V! C�': 'o 0 V Zr 13 -,9 f7t Wn ,r_ Al 1�! Ou Q: lvi Q Ce -1 V..! C.- r" -7✓CU 0 17 0 -;p -i ru V'; I M T, IT v_j 4 Vf is NJ, ftij MV v Oe ;.v C3 •to V. 'u OX 'Ll V! C�': 'o 0 V Zr 13 -,9 f7t Wn ,r_ Al 1�! Ou Q: lvi Q Ce -1 V..! C.- r" -7✓CU 0 17 0 -;p -i ru V'; I M T, IT v_j 4 Vf MV v Oe ;.v C3 •to V. 'u OX 'Ll V! C�': 'o 0 V Zr 13 -,9 f7t Wn ,r_ Al 1�! Ou Q: lvi Q Ce -1 V..! C.- r" -7✓CU 0 17 0 -;p -i ru V'; I M LJ is L; C� X � L T. 'D 2.;� 0 CO LL T. N%fn M T 'i i's T; f*f !T� X CID C -P T 1: in. a, la 'n 1,; a; clf 0-1- /* t, a- 1 Z j 0 C- C, ID Z , C , I 4! 1,; C S, 1. •'U 3: 1 S. 3t. 7 :lo S: -Y'. � Z. S7 s 's 5•: .,z S: S: sr. T'l ]z S r, :7. 5: 2 Z4 a-: I a -U!j a a 1) f- y: NIN 4e 7 tv Ol t -1: t! a, """I rn C: "I ZIA —'n* ."a _T! 4 fy. -t rt C^ Qrt 4% 1 cc. r rf, a IV 0- /* 9, ✓-01 .0 10 10 eo 10 U —j M • 7 M — t! 2 - - — - — - — - — sawo s53aamma oomvn - wa apt 0 aVU-Z-3 V.I., all ollifflud (31-.351 APPROF,R I AT ION L E D 0 E R 001.----- PAGE 90 8/29/89 7/01/98 TO 6/31/89 FORWARD OPTION-- 1.3*08,52 ---------TRANS A CT I DNS - BALANCES AND TOTALS TO DATE ,.;R(.'. INVOICE-air- REF-11-. 1 ENCUMBERED E:XF*-E:-'NYIE-"D UNLJOUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4230-109-000 FRINGE BENEFITS 1.2/23/8e P/R ENDING 12/23/80 6 209*54 1.2/23/88 F,/R ENDING 12/23/88 6 179*22 1.2/23/88 P/R ENDING 1.2/23/80 6 649*83 12/23/88 P/R ENDING 12/23/88 6 35*76 12/23/88 1--/F: ENDING 1.2/23/ee 6 2*78 *00 15006*07 29062*00 14055,93 1/06/89 1*-,/1:4 ENDING 1/06/89 6 258*86 1/06/89 F'/R ENDING 1/06/89 6 209*54 1/06/89 P/R 1:::NDING 1./06/89 6 1.79.:.'.'2 1/06/89 P/F_4 ENDING 1/06/89 6 649*90 1/06/89 P/R ENDING 1/06/89 6 35#76 1/06/89 F'/I1 ENDING 1/06/89 6 2,78 *00 16342*03 29062*00 1.2719.9'7 1/20/89 F'/F: ENDING 1/20/89 6 258*86 1/20/89 P/R ENDING 1/20/89 6 209*54 1/20/99 F'/F2 ENDING 1./20/89 6 179922 1/20/89 P/R ENDING 1./20/89 6 649*83 1/20/89 P/R ENDING 1/20/89 6 35*76 1/20/89 FVR ENDING 1/20/09 6 2* 78 *00 176"'18.02 29062*00 11.383*98 2/03/89 P/R ENDING 2/03/f-.19 6 258*86 2/03/e9 P/R ENDING 2/03/89 6 209*54 2/03/89 P/FZ ENDING 2/03/89 6 1*79o22 2/03/99 P/R ENDING 2/03/89 6 649*80 2/03/89 P/R ENDING 2/03/89 6 35 *76 2/03/89 P/R ENDING 2/03/89 6 2*78 *00 19013,98 29062*00 10048*02 2/1.7/89 P/R ENDING 2/1.7/89 6 258,86 2/1.7/e9 F'/F. ENDING 2/1.7/89 6 209*-54 2/1.7/89 P/R ENDING 2/17/89 6 179*22 2/17/89 1:*/R ENDING 2/17/89 6 649*83 2/17/89 P/R ENDING 2/1.7/89 6 31-x."'16 2/1*7/89 P/R ENDING 2/1.7/89 6 2*78 *00 20349*97 29062*00 8712.03 3/03/89 P/R ENDING 3/03/89 6 2:x8.£:16 3/03/89 P/R ENDING 3/03/896 209*54 3/03/89 P/R ENDING 3/03/89 6 179*22 3/03/89 FVR ENDING 3/03/89 6 649*80 3/03/89 P/R ENDING 3/03/89 6 35*76 3/03/89 F'/R ENDING 3/03/89 6 2*78 *00 21.685*93 29062*00 7376,07 3/17/f-.19 P/R ENDING 3/17/89 6 2.";8.93 3/1.7/89 P/R ENDING 3/1.7/89 6 209*59 3/1.7/e9 P/R ENDING 3/1.7/89 6 179*26 3/1.7/99 P/R ENDING 3/1.'7/e9 6 649*83 3/1.7/89 F*/R ENDING 3/17/89 6 3x;.76 3/1.7/09 P/R ENDING 3/17/(39 6 2*78 *00 23022*08 29062*00 6039.92 3/31./89 P/1-4 ENDING 3/31/89 6 258*93 3/31./99 P/R ENDING 3/31/89 6 209*59 3/31/e9 F*-*/R ENDING 3/31./e9 6 158*68 3/31/89 P/R ENDING 3/31./89 6 31#12 3/31./89 P/R ENDING 3/31/89 6 2*78 000 23683*18 29062*00 1-;3'78.82 4/1.4/89 P/R ENDING 4/1.4/89 6 258*93 4/14/89 P/R ENDING 4/14/89 6 209*59 4/14/89 P/R ENDING 4/1.4/89 6 J.'79*26 4/14/89 P/R ENDING 4/1.4/89 6 649*80 4/14/89 P/R ENDING 4/14/89 6 3`x.76 4/14/89 P/R ENDING 4/1.4/89 6 2.'78 *00 25019*30 29062900 4042.70 4/28/89 P/R ENDING 4/29/89 6 258#93 if 10 f'J Y ; ell 1� A'. 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APP ROPR IAT ION L E: D G E R FUND 001------- PAGE 91 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 13*08*52 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - SRC INVOICE* REF O ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE: ACCOUNT 4230-109-000 FRINGE BENEFITS 4/28/89 P/R ENDING 4/28/89 Lf; 209959 4/28/eg P/R ENDING 4/28/89 6 179*26 4/28/89 P/R ENDING 4/28/89 6 649*83 4/28/89 P/R ENDING 4/28/89 6 35,76 4/28/89 P/R ENDING 4/28/89 6 2*78 *00 26355*45 29062 .00 2706*55 5/12/89 P/R ENDING 5/12/89 6 258*93 5/12/89 P/R ENDING 5/12/89 6 209*59 5/12/89 P/R ENDING 5/12/89 6 179*26 5/12/89 P/R ENDING 5/12/eg 6 649*80 5/12/89 P/R ENDING 5/12/89 6 3:5. l6 5/12/89 P/R ENDING 5/12/89 6 2,78 *00 27691 *57 29062*00 1370943 5/26/89 P/R ENDING 5/26/89 6 288*89 5/26/89 P/R ENDING 5/26/89 6 233,85 5/26/89 P/R ENDING 5/26/89 6 197*63 5/26/89 P/R ENDING 5/26/89 6 649*83 5/26/89 P/R ENDING 5/26/e9 6 35,76 5/26/89 P/R ENDING 5/26/89 6 2.713 *00 29100*31 29062*00 38*31- 5/31/89 FROM GL FRINGE ACCT 2 31 4140*38-- *00 249 .;9.93 29062*00 4102.07 6/09/89 P/R ENDING 6/09/89 6 264*32 6/09/89 P/R ENDING 6/09/89 6 213,96 6/09/89 P/R ENDING 6/09/89 6 182*57 6/09/e9 P/R ENDING 6/09/89 6 649,80 6/09/89 P/R ENDING 6/09/89 6 35*76 6/09/89 P/R ENDING 6/09/89 6 2*78 *00 26309*12 29062,00 2752*88 6/23/89 P/R ENDING 6/23/89 6 264,32 6/23/89 P/R ENDING 6/23/89 6 213*96 6/23/99 P/R ENDING 6/23/89 6 182*5*7 6/23/89 P/R ENDING 6/23/89 6 649,83 6/23/89 P/R ENDING 6/23/89 6 35,76 6/23/89 P/R ENDING 6/23/e9 6 2*78 000 276 ;8.34 29062*00 1403*66 6/30/89 CLEAR FRINGE 6/30 2 35 385*99-- 6/30/89 REPLACE AMNT TAKEN 2 39 18*05 too 27290*40 29062*00 1771,60 6/31/89 1 WEEKS ACCRUAL 2 25 674,61 *00 27965901 29062*00 1096,99 ACCOUNT 4230-110-000 ADVERTISING-LEGAL & PUBLICITY 7/01/08 BUDGET FY so -89 6 50*00 *00 *00 50,00 50*00 11/28/88 DAILY NEWS 5 24*00 *00 24,00 50*00 26*00 12/14/98 DAILY NEWS 5 24, 48 too 48*40 50*00 1452 12/30/88 FRM 4230130001 2 16 200400 *00 48,48 250*00 201*52 1/31/89 DAILY NEWS 2 8 136*40 000 184*88 250*00 65*12 4/30/89 CORRECT MISCODE 2 3 24*48-- 400 160*40 250*00 89460 6/30/89 DESERT SUN 2 19 68*64 *50 229,04 250,00 20*96 ACCOUNT 4230-111-000 CONTRACT SERVICES 7/01/88 BUDGET FY 88-89 6 24600900 *00 *00 24600,00 24600*00 8/31/88 WILLDAN ASSOCIATES 5 11000048 975*27 *00 975*27 24600*00 23624973 10/10/88 WILLDAN ASSOCIATES 5 11000052 630400 too 1605,27 24600,00 22994473 11/15/88 FRM CONTINGENCY FND 2 3 25000oOO too 1605o27 49600*00 47994473 11/28/88 ROMANS HEATING/AIR C 5 11.834 49*03 too 1654*30 49600*00 4794 *70 1/31/89 WILLDAN ASSOCIATES 5 11000068 504,00 *00 2158030 49600*00 47441,70 4/28/89 FEAGLE,JACK 5 4/15-28/89 791 1320*00 400 3478*30 49600*00 46121,70 5/12/S9 FEAGLE,.JACK 5 806 1320*00 *00 4798*30 49600*00 44801470 5/31/e9 FEAOLE,JACK 5 5/13-5/26 83*7 1320*00 400 6118,30 49600*00 43481470 3 C f_ C, 'D, 0 P, T, V, f 0 -, - ;ow rj jzv v> iy f 0 ;x —win, In, e% - -, - ;ow [ jzv v> iy Set if% -n r. 1z S, M S- % --i Zj ell N, 0- f1D ul, tj uj iz: <i X. G, fD -% rv! 11% 0 V: 0 V) 71 ;x —win, In, e% - -, - ;ow [ jzv v> iy C1 Y ;ow 01 jzv v> iy C1 Y I 0 Ell M I jzv v> iy Set if% -n r. 1z S, M S- % --i Zj ell N, 0- ul, I 0 Ell M I % v m r = r a r !i V m r t: r m w m v = C= 9 = 9 m a - - - — - — 'PW3'3GMV3AM - S-:WGR TMS,ft-P ODUVn - R-t1V& 0 avu-z-3 V-S'n "I 031"I"d Set if% -n % v m r = r a r !i V m r t: r m w m v = C= 9 = 9 m a - - - — - — 'PW3'3GMV3AM - S-:WGR TMS,ft-P ODUVn - R-t1V& 0 avu-z-3 V-S'n "I 031"I"d 1z 0- ul, tj <i X. G, fD -% i' 0 V: 0 V) 71 *_1 -i S:_ S--• 'S. s ij Jl V -Ij LL, t V! 13,% "s, 11i j % v m r = r a r !i V m r t: r m w m v = C= 9 = 9 m a - - - — - — 'PW3'3GMV3AM - S-:WGR TMS,ft-P ODUVn - R-t1V& 0 avu-z-3 V-S'n "I 031"I"d GI 35:1. A P P R 0 P R I A T 1 0 N LEDGER . . .... F*UND 00:1.---- PAGE 92 8/29/89 *7/01/80 TO 6/31./89 -BALANCE FORWARD OPTION-- 1.3.0 ,53 T R A N S A C T 1 0 N S BALANCE-ZIS AND TOTALS TO DATE ... ... -- - - SRC 1. INVOICEH- REF ENC . ERED E 'UMP 1.)Nl-.I(.;tJIDA'TED TOTAL UNENCUMBERED DATE DESCF�IF'Tim OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4230-111-000 CONTRACT SERVICES 6/1.2/89 F*li**AGL.Ee.JACK 5 E-162 1320*00 6/12/89 F*EAGI E, JAC1,;: 5 862 1320*00--- 6/12/E)9 F*EAGLE, JACK 5 862 1320*00 *00 7438*30 49600#00 42161*70 6/*.1.4/89 WII LDAN AS 5 4003235 1141*00 *00 85 '19.30 49600*00 41020. 70 6/16/89 PETTY C ASH 5 E365 8*25 *00 8;:18 7.55 49600*00 41012.4:5 6/23/89 F'EA Gl-l:---,,JAC"K 5 (389 1320900 400 9907*55 49600*00 39692*45 6/28/89 WILLDAN ASSOCIATES 5 4003271 448*00 6,00 10355#55 49600*00 39244.45 ACCOUNT 4230-114-010 PUBLICATIONS/DUES 7/01/88 BUDGIET F*Y 88-89 6 1200,00 000 00 1200*00 1200*00 9/29/88 REIMB OVRI'-*YMT PUB#S 6 1.0*30.- too 10*30-- 1200*00 1210*30 9/30/88 CORRECT MISCODE 2 a 10*30 *00 000 1200*00 1200,00 .1.0/1.0/80 CAI ll'-"OFZN'I:A,SI -ATE OF' 5 8*48 *00 8 9 48 1200*00 1191. 5? 4/27/89 ICBO 5 942*28 400 050*76 1.200*00 349924 ACCOUNT 4230-117--000 TRAVEL & MEETINGS 7/01/88 BUDGET F*Y 88-89 6 17000,00 00 *00 1."'1000.00 17000.00 7/08/88 P/R ENDING 7/08/88 6 480.00 *00 480.00 17000*00 1.6520*00 7/22/88 P/R ENDING 7/22/88 6 480900 *00 960*00 17000000 16040,00 TRISW 1*0 42301.30001 2 1.2 1600*00- ICBO SEMINAR/D DAY 2 1 3(:36.00 7/33./88 REVERSE JUNIE JE 20 2 1. 1. 1.92.00- 000 1154,00 15400*00 14246*00 8/05/88 F'/R ENDING 8/05/88 6 480*00 *00 1634*00 15400*00 13 766.00 8/18/88 .T. CBO 5 9/3.1 16 435 265,00 .00 1899*00 15400*00 13501.00 8/19/8e F'/T•: ENDING 8/1.9/88 6 480.00 *00 23 79.00 15400*00 13021.00 9/01/98 F'/T•2 ENDING 9/01/88 6 480*00 too 2859#00 15400*00 12541 * 00 9/1.6/88 F'/F. ENDING 9/1.6/88 6 480*00 *00 3339*00 15400*00 12061.00 9/28/88 HARTUNG.. TOM 5 5 * 07 *00 3344*0*7 15400*00 1„•_'055.93 9/30/88 HARTUNG IC BO 9/3.0--l.6 2 1 1035*00 .00 4379*07 15400*00 :1.'1020.93 10/14/80 F'/FZ ENDING 6 4130900 *00 4859.07 15400*00 10540.9'3 1.0/20/88 F'/F. ENDING :1.0/2f..)/C.M 6 480*00 *00 5339*07 15400*00 10060.93 1,1/11/08 P/R ENDING 11/1.1/88 6 480*00 000 5819*0*7 15400*00 9580.93 1.1./2x,/88 F'/F: ENDING :Ll./25/88 6 480.00 000 6299*07 15400*00 9100*93 1.2/09/88 P/R ENDING 1.2/09/88 6 480,00 *00 6779*07 15400*00 8620.93 1.2/1.4/88 ICBO 5 D DAY 255*00 1.2/1.4/88 Wl--111*1*3:E::R HII TON 5 13 DAY 206#70 00 7240*77 15400,00 8159#23 1.2/23/88 F'/F. ENDING 12/23/88 6 480*00 *00 7720*77 3.5400*00 7679,23 1/06/89 F'/F: ENDING 1/06/89 6 480,00 too 8200*77 15400*00 '7199*23 1/1.3/89 CALIFORNIA BUXI DING 5 587 185,00 000 8385**77 15400*00 '7014*23 1/20/e9 P/R ENDING 1/20/89 6 4(30*00 *00 88655'77 15400*00 6:x34.:.'.3 2/03/89 P/R ENDING 2/03/89 6 480*00 *00 934:"-x.7 7 15400*00 6054923 2/1.7/89 P/R ENDING 2/1.7/89 6 480#00 too 9825*77 15400*00 51574.23 3/03/89 P/R ENDING 3/03/89 6 480*00 *00 10305,77 1.5400*00 5094.23 3/17/89 P/R ENDING 3/1.7/89 6 480,00 000 10795*77 1.5400,00 4614.._'3 3/31./89 BLD SEM D DAY 2/2/89 2 6 50#00 3/3J./(39 CBO I--IART(.1N(.3 2/2/(*.)9 2 6 584.96 3/31/89 ICBO D DAY 2/2/89 2 6 139*00 3/31./(:39 S*D SEM/NEIS)BITT 2 6 60900 000 1161.9. 73 15400*00 3780.2'7 4/14/89 F'/F2 ENDING 4/1.4/89 6 490900 *00 12099,73 15400*00 3300*27 4/28/89 F'/F. ENDING 4/28/89 6 480*00 000 12;•x"79.73 15400*00 2820*27 5/12/89 F'/F. ENDING 5/12/89 6 480,00 000 13059*73 15400*00 2340*27 5/26/89 F'/F2 ENDING 5/26/89 6 480.00 *00 13539#73 15400*00 1860*27 5/31/89 CVMACC StJF'[-.:IRV3:SC)FM B 5 J HERMAN 839 1.2*50 *00 13552*23 15400900 :1.847. 77 1 1 I MN .,t :54c "t y -V 0 �. `; �. ••'4 .•\ i J •. S •• . - } P -f , K " S •} 4 ia ". t • • a` 4 4LCV*•moi :}Y ^•..�: `.= C - w low 3 f • , K t • t [ 4 t• • 4 • 8" • f t r'S ri ��•`. rw ... s. r\ •.•. r. _ r. !•. .p•••. - .-, .•. tom. � _•. .••'\ .. r, r, �. ^ti � ;+ t^. - `y!' J •. •..• :'t �./ '+J-.' \.' v v t' J `Lt 1/ '✓ V V _ - iv '�' U •}•. �. .y }- .4.� .+a .a_ to _ia d- +� i PK T - �` J L l' ''.1 Lis D :fi '..t ✓ rj � '.i v O i r O 'Q a r o O ♦ f 4 •• K 4 4 O F t• 4 _ k'! 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J: +.r - , � e = • 13 A R' •_t _ - _ i. •_ i �F _-. �_ .� ^ 1 .. / " •2 _ :. �� a � _ � s . � J �-i T-: -.. �L Z= t:- �.F % �l i w � y'- t; 1' � � _• r.T _ F.. + r �^ � rt �/ r' .� / � (. ,•-, �! e' LS :. a �."'�•� 1' - _ • _ _J .r 2v '► .' }t \J :'J Lii :L .:F > . t ,:.F is :. -..'Y Lw• ._ :.� ul •. i i I:r . 'L.t' LJ _ L l'..: .I _ `-i •wi +.. �' .. M f:A.• `•�• A:•' -� 'yi — ^. .'. �t� -. 't., �` .ri; �;. j••s � r• 5a t•s _ F- t ^/ a. -• .. a1, �: I': �. •j ... `• 7.. 1 — :•i +i _ {" y.t .r. . at—., •/'• �•: � t .f ! . � � � /r � � J r- f �• f :: .. L % rr .` / f s +• / w ! / I _ !' f / s/ . t �' '1 � -•i 'y 'r �`' :t� :•i T -'t >• •i � •- .i %'. :"'1' �✓' �" ,t f !1 ... !: •: •ice .. f r� ?' J' n ✓ .. Y Y V P N J• W A _ f1 a j. Y O N E � W A _ p L—� ! M — W w � p '� � V <r N a Y N r � � trnto 'am:nen - u. -o.4 sax+izw 03, v'! - It• 1 v1 0 av--Iz-2 3 1 I 1 S'11 MI Cil/:CU ---------- Gi 35 1. - - ------- ---- ------- A P F' R O P R I A T I O N L E D G E R -----F:*UND 001----- PAGE 93 8/29/89 7/01/88 TO 6/31./89 ---BAL-AN(*"E FORWARD OPTION--- 13.0£:3 * 54 V R A N S A C , T 1 0 N S BALANCES AND TOTALS TO DATE -- -- -- -- -- SRC INVOICE-- HirREF 1. 1- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4230-117-000 TRAVEL & MEETINGS 6/09/89 F'/R ENDING 6/09/89 6 480*00 *00 14032*23 1.5400*00 1367.77 6/15/89 ANCHALES, GEOR(31r.* 5 866 80000 6/1.5/89 ICBG 5 867 255*00 too 1436*7*23 15400*00 1032 *77 6/23/89 P/R ENDING 6/23/89 6 480.00 .00 14134-'1.23 15400*00 552*77 6/31/89 1 WEEKS ACCRUAL.. 2 24 240*00 *00 15087*23 15400*00 31:;_'.7'7 ACCOUNT 4230-130-001 PRINTING 7/01/88 BUDGET F 88-89 6 300.00 000 *00 300.00 300000 7/31./88 TFZSF 1= RM 42301.17000 2 12 3.600*00 *00 *00 1900000 1.900000 12/1.4/8e ARROW PRINTING COMF'A 5 36035 24*00 12/1.4/88 ARROW 1-'RINTING COMPA 5 360357*97 000 31.97 1900*00 '1868.031.2/30/88 TO 423011.0000 2 16 200 * 00-- V/ 00 31.9'7 J. 700.00 1668*03 ACCOUNT 4230-132--000 SPECIAL DEPT, SUPPLIES *7/OJ./88 BUDGET i,*.*y ee eg 6 200*00 *00 *00 200*00 200*00 *7/25/138 TARGET STORES 5 270*28 *00 270*28 200*00 *70.213••- 70*28--- 8/30/03#:3 8/30/8f-.1 CORRECT MIS)CODIE 2 12 270*28--- 400 000 200. U0 200#00 J.1./29/88 Pr-:TTY CASI--1 5 1.3035 too 13,35 200,00 186*65 1/1.1/89 DAY* DANNY 5 134 * F30 *00 98*15 200*00 101*85 1/31/8-9 CATHEDRAL CITY OFFIC , 5 9305*7 69.90 1/31/89 IBM RIBBON 2 a 171.*77 1/31/89 CORRECT* MISCODE 2 13 171.7'7•- *00 168,05 200*00 31*95 ACCOUNT 4240--101--000 SALARIES,* REGULAR 7/01./8e BUDGET 1=Y (38-09 6 135893,00 *00 00 J.35893*00 135893*00 7/0(3/8f..) P/R ENDING 7/08/88 6 6006*43 *00 6006*43 :1.35893000 :1.29886.57 7/22/88 F*/FZ ENDING 7/22/80 6 5441,00 '7300.00-- *00 11447*43 135893*00 124445.5; 7 7/31/89 TRSF TO 42301.01.000 2 :1.2 7300 00--e/ 7/31 /88 7/31/88 REVERSE JUNE JE 20 2 11 2402*56--- too 9044*87 1.28593*00 13.9548*1.3 8/05/88 P/R ENDING (3/05/88 6 5441*00 *00 14485987 128 593.00 114107*13 8/19/88 P/R ENDING 8/3.9/88 6 5594*80 .00 20080*67 128593*00 108512,33 9/01./88 P/R ENDING 9/01/88 6 5544*00 *00 25624,67 12859*3*00 1.0'2968.33 9/16/13(3 P/R ENDING 6 5544*00 *00 31168#67 3.28593*00 97424*33 9/30/88 P/R ENDING 9/30/88 4884#00 too 36052*67 :1.'25593. UO 92540*33 10/14/88 P/R ENDING 1.0/1.4/88 6 5544*00 *00 41596*67 128593*00 96996,33 J.0/28/98 P/R ENDING 1.0/28/E8 6 f.;,, .e. .. - ('010 47140*6*7 128593*00 91.452.33 11/11./88 P/R END 3: NG 11/1.1/80 6 5544*00 too 52C... ; n) I 128593*00 *759003.33 1.1/25/88 F'/R ENDING :1. J. /25/89c 6 5544*00 too 58228 * 67 128593 # vf.) 70364*33 1.2/09/80 F/R ENDING 1.2/09/8(3 6 5544*00 100 63772..6'7 64820*33 12/23/88 P/R ENDING; 12/2*3/88 6 5544*00 too 69316*67 1.2859:3.00 59276,33 1/06/89 P/R ENDING 1/06/(39 6 5544*00 *00 74860*67 128593*00 53732.33 1./20/89 P/R ENDING 1./20/89 6 5544*00 *00 80404*67 128593o00 48188 * 33 1 /3 1. /89 R HIRDI ER RETRO PAY 2 8 663*60 *00 e1068*27 1.28593*00 47124. 73 2/03/89 P/R ENDING 2/03/89 6 5544+00 too 8661.2,27 1.28593*00 4:1.980.'73 2/1*7/89 P/R ENDING 2/17/89 6 5544*00 .00 92156*27 1.28593*00 36436,73 3/03/89 P/r-Z ENDING 3/03/89 6 5544*00 000 97700,27 128593. U0 30892 *73 3/1.7/89 P/R ENDING 3/1.7/89 6 5*767. 80 000 1.03468.0'7 1.28593. U0 253.24*93 3/31/89 F**/FZ ENDING 3/31/89 6 39'7.5.00 *00 3.07443*0*7 1.28593*00 21149.93 4/1.4/89 P/R ENDING 4/14/89 6 3975*00 .00 1.11418*07 128593*00 17174.93 4/28/89 P/R ENDING 4/28/89 6 39'75000 000 11.5393*07 1.28593*00 J.31.99*93 5/1.2/89 P/R ENDING 5/12/89 6 3975*00 *00 1.19368.0'7 1.28593*00 9224*93 5/26/89 P/R ENDING 5/26/89 6 4424#65 *00 :1.',,:.'3792. 72 1.28593*00 4800.28 6/09/99 P/R ENDING 6/09/09 6 405 7.00 000 127849 9 *72 128593,00 'cu In Y,a' 14 Oe z1a IN an i ti ti Ct: CJ rd 4. i-7 3- W '. 0 r., G L !:,, -0 r, _, ,- L c no s -•• C t — — — — - - — — — - - - — 7= 45 AWD':QMi3A.?J - s -al -.3%rlm o3vvr - -tm 0 avmm-z-3 'V Wo ml GIIN=d 'a-�..,'- vi 0 0 iii -A. is — — — — - - — — — - - - — 7= 45 AWD':QMi3A.?J - s -al -.3%rlm o3vvr - -tm 0 avmm-z-3 'V Wo ml GIIN=d 'a-�..,'- vi iii is 12i ul j% 11 flu Lf- 7.1 ex. :z in !kt I ell PI V, S- U. %L! a. ol — — — — - - — — — - - - — 7= 45 AWD':QMi3A.?J - s -al -.3%rlm o3vvr - -tm 0 avmm-z-3 'V Wo ml GIIN=d 'a-�..,'- vi iii is 12i ul j% 11 flu Lf- 7.1 ex. :z in !kt I ell PI — — — — - - — — — - - - — 7= 45 AWD':QMi3A.?J - s -al -.3%rlm o3vvr - -tm 0 avmm-z-3 'V Wo ml GIIN=d 'a-�..,'- vi is j% 11 flu — — — — - - — — — - - - — 7= 45 AWD':QMi3A.?J - s -al -.3%rlm o3vvr - -tm 0 avmm-z-3 'V Wo ml GIIN=d GL 351 APPROPRIATION L E D G E R -----FUND 001_-•••• PAGE 94 8/29/89 7/01/88 1*0 6/31/89 --BALANCE: FORWARD OPTION- 13,08*54 T R A N S ACT I ONS------- BALANCES AND TOTALS 1*0 DATE --- -- ---- SFZC INVOICE -111- REF -0: ENCLJMBr-::R[-:-*rl EXPENDED UNLIQUIDATED TOTAL UNENCUMBERE1, DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4240-101-000 SALARIES, REGULAR 6/23/89 P/R ENDING 6/23/89 6 6030 * 16 *00 133879*88 128593*00 5286*88--- 6/31/89 J. WEEKS ACC RUAl 2 24 2733*00 00 136612,88 12(3593*00 8019089-. ACCOUNT 4240--109---000 FRINGE BENEFITS 7/01/88 BUDGET FY 88-89 6 38035,00 000 000 36035*00 38035 0 00 7/08/88 P/R ENDING 7/08/88 6 340*09 7/08/88 P/R ENDING 7/08/88 6 223,36 7/08/8e P/R ENDING 7/08/88 6 420*45 '7/08/88 P/R ENDING 7/08/88 6 523*49 7/08/88 1:"/R ENDING 7/08/88 6 60*53 '7/08/88 P/R ENDING 7/08/e8 6 2*54 *00 1570*46 3803.`•.1.00 36464*54 7/22/88 P/R ENDING 7/22/88 6 380*(37 7/22/8E3 P/R ENDING 6 2, 56 7/22/88 P/R ENDING 7/2 t/8£•3 6 523*53 7/22/88 P/R ENDING 7/22/88 6 61.o74 7/22/88 P/R ENDING 7/22/88 6 308030 7/22/88 P/R ENDING 7/22/88 6 200*91. *00 3048.37 3803 ;.00 34986*63 7/31./88 TRSF TO 4230109000 2 12 2000.00-- 000 00-- �/ 7/ 31 7/31 /98 REV[-:*FkSE JUNE JE 20 2 11 628*20 *00 24'20. J.7 36035*00 33614,B3 0/05/88 P/R ENDING 8/05/88 6 380.87 8/05/88 P/R ENDING 8/05/88 6 523*50 8/05/88 P/R ENDING 8/05/88 6 198*43 8/05/88 P/R ENDING 8/05/88 6 308.:30 8/05/88 P/R ENDING 8/05/88 6 61*74 8/05/88 P/R ENDING 8/05/£138 6 2*55 400 3895*56 36035*00 32139,44 8/1.9/8e P/R ENDING 8/19/88 6 391964 8/19/88 P/R ENDING 0/1.9/88 6 317*02 8/1.9/88 P/R ENDING e/19/e(3 6 :1.99.8.7 8/1.9/88 P/R ENDING 8/1.9/88 6 523*53 8/1.9/88 P/R ENDING 8/1.9/88 6 2*55 8/3.9/88 P/R ENDING 8/19/88 6 63.97 *00 5394*1.4 36035#00 30640,86 9/01/88 P/R ENDING 9/01./88 6 388.0£3 9/01/88 P/R ENDING 9/01/88 6 314*14 9/01/88 P/R ENDING 9/03./Wi 6 199,23 9/01./88 P/R ENDING 9/01/88 6 r,;23.550 9/01/88 P/R ENDING 9/01./88 6 2*55 9/01./88 P/R ENDING 9/01/88 6 63*23 *00 6884*87 36035*00 291.50 *13 9/16/88 P/1 --Z ENDING 9/16/88 6 388.08 9/1.6/88 P/R ENDING 9/J.6/88 6 314*14 9/16/88 F ENDING 9/16/08 6 203,38 9/16/88 P/R ENDING 9/1.6/88 6 523*53 9/16/88 P/R ENDING 9/16/88 6 2955 9/16/88 P/R ENDING 9/16/88 6 63*23 000 8379.78 36035*00 2*7655,22 9/30/88 P/R ENDING 9/30/88 6 34:1.038 9/30/88 P/R ENDING 9/30/88 6 2.76.74 9/30/88 P/R ENDING 9/30/88 6 :194.08 9/30/88 1" -*/R ENDING 9/30/88 6 53*66 *00 9246*14 36035*00 26788,86 10/1.4/8e P/R ENDING 10/14/88 6 3(38,08 1.0/1.4/88 P/R ENDING 10/1.4/88 6 314*14 1.0/1.4/8e 1:VIZZ ENDING 10/1.4/8(3 6 1.99*23 10/14/88 P/R ENDING 10/1.4/88 6 743*22 1.0/14/f-.10 P/R ENDING 1.0/1.4/88 6 2,55 10/1.4/88 P/R ENDING 10/3.4/88 6 63*23 *00 3.0956*59 36035*00 25078,41 • t2 t en -1 fn 4p. -n fn' A: m • Ka, t en -1 fn 4p. -n fn' A: m Z t.ri. rC� Lm :> 43 I CC I 0 M wC.3 ell rap I —T Y • Ka, t en -1 fn 4p. -n fn' A: m Z t.ri. rC� Lm 43 I CC I 0 M wC.3 ell rap I —T • Ka, en -1 fn 4p. -n fn' m Z t.ri. rC� Lm 43 I CC I 0 M wC.3 ell • Ka, en -1 fn 4p. -n fn' m Z t.ri. rC� Lm • Ka, en -1 fn 4p. -n fn' m r t.ri. rC� Lm 43 I CC I 0 M wC.3 rap I —T Y 1Z 7> -oj --T k"n S31901111131112119 Oovvn - Va. I awl 0 aV=-Z-3 i Ys0 all 0311111111 m rC� 43 I CC I 0 M wC.3 rap Z Y 1Z 7> 4 t- ty .v L u S31901111131112119 Oovvn - Va. I awl 0 aV=-Z-3 i Ys0 all 0311111111 rC� 43 I CC I 0 M wC.3 .v L u et I. M S31901111131112119 Oovvn - Va. I awl 0 aV=-Z-3 i Ys0 all 0311111111 rC� CC C.L M wC.3 .v L u et I. M Lj jj 4 4. -0 j4 L 41 j a a 1r, Spu J5 'sa -Z T- 10 In D 1;ii, Ta On ;'t a" a,, n r -r,. C.�. is X; C OD Z a, Cli 1D nz, rz V �"t r r eD, 1&1 -6 'v 10 L 't' a "L: ;;4-1 Al .. 76 S31901111131112119 Oovvn - Va. I awl 0 aV=-Z-3 i Ys0 all 0311111111 £31 .3 APF*-ROPR I AT ION LEDGER 00J.---- PAGE 95 8/29/89 7/01/88 TO 6/31/89 --BAl..ANC'E FORWARD (3f-:"T*ION--- 13*08*55 I' R A N S A C T 1 0 N S --- --- BALANCES AND TOTALS TO DATE ... ... - -- -- .lr * SRC INVOICEI- REF -1110 ENC UMBERED EXF-`ENDED UNLIQUI DATEX. UNENCUMBERED LIATE Dl::*(,:,)CRip*rI()N OR BUDG )ETED ENCUMBRANCES) EXPENDITURES) BUDGET BAL.ANCI--- ACCOUNT 4240-109-000 FRINGE BENEFITS J.0/28/88 P/R ENDING 10/28/88 6 388 1 08 10/28/98 P/R ENDING 1.0/28/88 6 3:1.4*14 1.0/28/88 P/R ENDING 1.0/28/88 6 203*32 1.0/28/88 P/R ENDING 1.0/28/88 6 743*25 10/28/88 P/R ENDING 10/28/88 6 2*55 10/28/80 P/R ENDING 1.0/28/88 6 63*23 *00 12671.. J.6 36035*00 23363*84 11/11./88 P/R ENDING 11/1.1/88 6 388,08 11/11/88 P/R ENDING 1.1/11/88 6 314*14 11/1.1/88 P/l:Z ENDING 11/1.1/08 6 199923 .1.1./11./88 P/R ENDING 11/11/88 6 11./il/88 P/l:Z ENDING 11/1.1/88 6 2*55 11/3.1/88 P/R ENDING 11/1.1/88 6 63,23 000 14381*61 36035*00 21.653 39 1.1/25/88 P/R ENDING 1.1/'2:5/8£3 6 388008 1.1/25/88 P/R ENDING 11./25/8e 6 3:1.4.1.4 1.1/25/88 P/R ENDING 3.1/25/88 6 205*16 1.1/25/88 P/R ENDING :1.1/25/88 6 743.19 :1.1/2:"4/88 P/R ENDING :1.1./2 5/E3f3 6 2*4(3 J.J./2s/88 P/R ENDING 11/25/88 6 63*23 1.1./'25/88 P/R ENDING 11/25/88 6 1*39 000 16099*28 3603 .00 19935 72 1.2/09/88 P/R ENDING 1.2/09/88 6 388008 :1.2/09/88 P/R ENDING J.2/09/88 6 314o14 12/09/88 P/R ENDING J.2/09/88 6 19992.3 1.2/09/138 P/R ENDING J.2/09/88 6 743*22 1.2/09/88 P/R ENDING 12/09/88 6 2*47 1.2/09/88 F*/R ENDING 1.2/09/88 6 63.23 J.2/09/88 P/R ENDING 1.2/09/88 6 :1..1-49 000 17811,04 36035*00 18223996 12/23/88 P/R ENDING 12/23/88 6 380*08 12/23/88 P/R ENDING 12/23/88 6 31.4*14 12/23/88 P/R ENDING J.2/23/88 6 199*23 1.2/23/88 P/R ENDING J.2/23/88 6 743*25 12/23/88 F*/R ENDING 1.2/23/88 6 2,48 :1.2/23/5..Ie P/R ENDING 12/23/88 6 63*23 1.2/23/88 P/R ENDING 12/23/88 6 1,39 *00 19522*84 36035*00 1651.2,16 1/06/89 P/R ENDING 1/06/89 6 388908 1/06/89 P/R ENDING 1/06/89 6 3:1.4.1.4 1/06/89 P/R ENDING 1/06/89 6 199.2:4 1/06/89 P/R ENDING J./06/89 6 '743922 1/06/89 P/R ENDING 1/06/89 6 2*47 I./06/539 P/R ENDING J.106189 6 63*23 1/06/89 P/R ENDING 1/06/89 6 :1..39 *00 21234*60 36035*00 14800,40 1/20/89 P/R ENDING 1/20/89 6 380*08 1/20/89 P/R ENDING 1/20/89 6 314*14 1/20/89 P/R ENDING 1/20/89 6 201.. 25 1/20/99 P/R ENDING 1/20/89 6 743,25 1/20/89 P/R ENDING 1/20/89 6 2*48 1/20/89 P/R ENDING 1/20/89 6 63*23 1/20/89 P/R ENDING 1./20/89 6 1*39 *00 22948*42 36035*00 :1.3086.;58 2/03/89 P/R ENDING 2/03/89 6 388*08 2/03/89 P/R ENDING 2/03/89 6 314*14 2/03/89 P/R ENDING 2/03/89 6 199*23 2/03/89 P/R ENDING 2/03/09 6 2/03/89 P/R ENDING 2/03/89 6 2*47 2/03/89 P/R ENDING 2/03/89 6 63*23 i-7 Av 4 C. A: -ft r L4 iy 4 ZZ: X, 06, k_- U.- Oli 1;1 ui V; 1; s. T. -t! 4" fee Y 1, fn iii Jj Zz CV T 'In f—% !7 fr rn A: If ~' n Z C C, J'3. 0 47, Pt C.- iz� 0,• S� 5, S: n 7 1 T t. SZ 7i. S 'S S. S: S, *57,• 5-- Ci 71 C! i-4 i -T 11-4 i7 K r Y S S: S: Z, V, 4. ut W t i: r; W L. -ft m• 0 IQ ic: L! 111; ;l :N M N <j 10 Iv -T 101, v m t9 w r t t3 - - - - - - - - - - - r is C O - - - - SN --W SS]NtSnl oouvn - n-tiv, av2x-z-3 wl 03INad GI...3;5:1. A P P R 0 P R I A T 1 0 N L E D G E R . .....FUND 001 PAG )E 96 8/29/e9 TO 6/31/89 -BALANCE F*ORWARD (]F*,*T*IDN-- 13008455 ANS A C T I DNS -- -- BAI.-ANCI::-'S AND TOTALS TO DATE SRC INVOICE' REPIWI* ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBF. DATE DESCRIPTION OR BtJTIGI:*--"Y'E:I) ENCUMBRANC E( S' EXPENDITURES ) BUDGET BALANCE ACCOtjN,r 4240-109-000 FRINGE BENEFITS 2/03/89 rz,/R ENDING 2/03/89 6 1*39 400 24660*18 36035*00 11374*82 2/1.7/09 P/R ENDING 2/17/139 6 388*09 2/1.7/89 P/R ENDING 2/17/89 6 314.1.4 2/1.7/99 F'/F: ENDING 2/17/89 6 199,23 2/1.7/89 ENDING 2/17/89 6 743.2 5 2/1.7/89 F'/rte ENDING 2/17/89 6 2*40 2/17/89 P/R ENDING 2/17/89 6 63*23 2/17/89 F'/I'. ENDING 2/1.7/89 6 1*39 #00 26371.913 36035*00 9663.0,:? 3/03/89 P/R ENDING 3/03/89 6 388908 3/03/89 F'/R ENDING 3/03/89 6 314* 14 3/03/e9 F'/F: ENDING 3/03/89 6 205*73 3/03/89 F*/r-Z ENDING 3/03/89 6 743*22 3/03/89 F'/f. ENDING 3/03/89 6 _'.4'7 3/03/89 P/R ENDING 3/03/89 6 64#92 3/03/89 1--/R ENDING 3/03/e9 6 1*39 000 28091#93 36035*00 7943.0 7 3/1*7/89 F'/t". ENDING 3/1.7/89 6 403*75 3/17/89 P/R ENDING 3/1.7/89 6 326#81 3/17/89 F'/F. ENDING 3/1.7/839 6 200*83 3/1.7/09 F'/N. ENDING 3/1.7/89 6 630*86 3/1.7/89 F'/F: ENDING 3/1'7/89 6 :_'.41:3 3/17/89 F'/F'. ENDING 3/1.7/89 6 51*43 3/1.7/89 P/Fk ENDING 3/1*7/89 6 *67 900 29716*76 36035*00 6318*24 3/31./89 r -''/F: ENDING 3/31/89 6 278*25 3/31/89 P/R ENDING 3/3'.1./89 6 225*23 3/31/89 -F"/I--4 ENDING 3/31/89 6 131,92 3/31./C-19 F'/F: ENDING 3/31/89 6 39*60 *00 30391*76 36035*00 5643*24 4/1.4/89 F'/F2 ENDING 4/14/89 6 2*78*25 4/14/89 F -/R ENDING 4/1.4/89 6 2::'.:: *23 4/14/89 P/R ENDING 4/14/89 6 131*92 4/1.4/89 F'/r. ENDING 4/1.4/89 6 526*62 4/14/89 F''/t, ENDING 4/14/89 6 2+47 4/1.4/89 F*/R ENDING 4/1.4/89 6 39#60 000 31595*95 36035*00 4439.15 4/28/89 P/R ENDING 4/2(3/1:)9 6 27e,25 4/28/89 F'/R ENDING 4/28/89 6 225*23 4/28/89 F•''/F: ENDING 4/28/89 6 131*92 4/28/89 F'/F. ENDING 4/28/89 6 526964 4/20/89 F'/R ENDING 4/28/09 6 2*48 4/28/89 F'/R ENDING 4/28/89 6 39*60 #00 32799*97 36035*00 3235.03 5/12/89 P/R ENDING 5/3.2/89 6 2*78*25 5/1.2/09 P/R ENDING 5/1.2/89 6 225*23 5/1.2/89 P/R ENDING 5/12/1:39 6 138,21 5/12/89 F'/F'. ENDING 5/1.2/f-.19 6 526#61 5/1.2/89 F'/R ENDING 5/12/89 6 2*47 5/1.2/89 P/R ENDING 5/:U2/Q9 6 40*37 *00 3401.1*11 36035*00 '2023.89 5/26/e9 F'/F: ENDING 5/26/819 6 309*73 5/26/89 P/R ENDING 5/26/89 6 250*71 5/26/89 P/R ENDING 5/26/89 6 151*21 5/26/89 F'/tom ENDING 5/26/89 6 526*64 5/26/89 P/R ENDING 5/26/09 6 2*48 5/26/89 F'/R ENDING 5/26/89 6 46#12 *00 35298*00 36035*00 737 .00 5/31./89 FROM (31 FRINGE ACCT 2 31. 5805*06--- *00 29492,94 36035*00 6542.06 6/09/89 F'/F': ENDING 6/09/89 6 283*99 6/09/89 P/1--4 ENDING 6/09/89 6 229#03S qM%84 bW EMIX A%Cw76 3 4 T!, S36 65 9\06M w -M lilmll"To Poo, 01 v r5 Au MB it is 1 95 ss ps mn\w Evow or wrimbE WIM 'IS' 2:1, •Q200"OT 600 56%7*61 ATOM 00 SPOT) (W ts 2\5T\86 Wd HALINQ 2\ '!7(.S no r ".Y Wo 2PIM" C-11) C ."is W'. k .*�.� .11, () zs I OS Q,35\86 b4b EMDIHQLI MWNS, 6NB ENDMU 2\14\06 W. .'t:'4T T * T T 00 --50 5.'T' G\M%Rfz 1 16 EM157"ju RQ0,36 v 3 4 T!, p%,5ABr Me FWD%hC P M06 Poo, 01 v r5 Au MB MMMe !%wjN&6 123"31 a "yWa 0\0 upill"CAU WN WWI I SPRITfY I OS Q,35\86 b4b EMDIHQLI MWNS, 6NB ENDMU 2\14\06 W. .'t:'4T T * T T 00 --50 5.'T' G\M%Rfz 1 16 EM157"ju RQ0,36 v 3 4 T!, p%,5ABr MW MOM ONTMA r% 21V - PT v r5 Au o ,6 sm cc vQ 2 mo 31' w\s0q;g 0\0 j1pit.,jAm Mygi\E36 L7 ,:7..31.!...:7..1 Si ti 0 0 2\15%86 Mb EMWOO 2\Xn%36 SAO 15,12 11 IWWsa b%B EMBING dW8\8A 26WO M W, 1 00 MIT[! 9 02 Ck 5\0080 I\K L901M W.03106 I , S, 08 1\5AN96 hxB Emulmu d\7cm; Z% 33?' 9. 1, SMS0 bM, 17MMAU 4\1"Wo T 7 1 47001015 4.05 041.10-01 00 Maer "M " T.." i It Is 9E q\30\86 6%1 RMDIHB 1\3s\86 1�1 .:,..\.:. * 0:21 SE IVINS& Mb EMME WNW$ i.., .26 * Wy 0 F 1) 62 * 1312 12TOTWOO 4126 ^ T2 K W.11403 SIS URVIRY WAVVY0. -77 3-41 4,31\86 b%V E001mD 4111\86 1:1 P31 0 Wi MTOWT Mv MCI% Q W 3 T W's 40V.tate Wpm mpll.liblu 25.1 5 Alf v "M " T.." C it 1C EE 4\14\83 b%w EIND100 4\ME6 4 MGM fil 3\3T%96 b%B EADTHO 3\2T\86 26 0 TO 20361*A9 ?Q02P600 2942 * 3-1 11 3%3.1 10:13 -, I l•, t: ou MIT! \80 %e 7\1;.aa bVK EMP100 MMM EADIPW R\jx\aa bw Courwe 2WURO I . Iso I N J I NE40 B Uf L."T.? 1 113 25.1 5 Alf v k oo) 00.0 V AVOW * W) I\W\86 A NS END L No 2% f Mea %e 2T *12 It IN 1 1\86 b\U EADIPW , 3%W\Qp T I I ll�l as I . Iso too 11SING 7 1 3 11:35 7 -7- - It WTA\66 4W Q: V."! " f *, -N 308 811 I SWoMa m\S pi. . 4.\ . .. A 02 . 01 NAMTsm 505 ENVINS 31T 3 A 85 .1 5%TA\86 b\o KNUMU MT1\06 t: 2T 1 T11 MYSM6 it n 13 Wow 515 mmolmm 2 73 Nace 7 MOSWn b\6 ENDING 2 \02\91 T 0 WS 0 Oil) 5806TI62 2T0!R;-? 4 00 3A03\0a.y\S EMOTMO It 12\86 W 'W'" 91 2\02\86 b\b LML 101 2\02\06 %e 011-11 It W •T.%86 MM EADYMO TMIM6 W, *00 1020T, W3 WWWOO 412 1 05 01 l W13 \70 SM 10VA! L ME 0 \A a %9.0 7 -7- - 6 WTA\66 4W WOW? 11 1 M6 o9we I SWoMa m\S MOW! TAU -30 A 02 . NAMTsm 505 ENVINS 31T 3 A 85 .1 5%TA\86 b\o KNUMU MT1\06 t: 2T 1 T11 MYSM6 v\* EMBINQ WTAW p 208, WE, Millpit A , W. -,W tr 7 , F? 'C.340 -T06-000 LUMBE BEHEEZ12 !iAFA7,!a0bf .Wi !:, -I V.11 IE:. i Irl! Am -.:1( 1, J*.U-w.jm!:Jj JAW;.., %WN T.M-a 1':,.,t f N T' ... .... .... AWM9 A * 08 2r-.! Woo 5 0 L V i V 1 1: C! A r - i.*i: t:,, 00:1 . .... .... (31-351 A P P R 0 P R I A T 1 0 N L E D G E R -----F:*LJND 001.------- PAGE 97 8/29/89 7/01./88 TO 6/31/89 ---BAL.ANCE FORWAI'd, OPTION-- J.3*08*55 R A N S A C T 1 0 N S --- ---- BAI ANCES AND TOTALS TO DATE INVOICE.n" : RE-.T ir RE:F' 1: NCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBEREM DATE DESCRIPTION OR BUDGETED EN(,LJMBFZAN(.oES EXPENDI'T'URES BUDGET BALANCE.K. ACCOUNT 4240-109-000 FRINGE BENEFITS 6/09/89 F•''/1-. ENDING 6/09/89 6 135*44 6/09/89 P/R ENDING 6/09/89 6 526*62 6/09/89 P/R ENDING 6/09/89 6 2947 6/09/89 r*/rk ENDING 6/09/89 6 40.'79 too 30712*13 36035*00 5322 87 6/23/89 P/R ENDING 6/23/89 6 422*3.1. 6/23/89 F'/IR ENDING 6/23/09 6 341*68 6/23/e9 P/R ENDING 6/23/89 6 223*82 6/23/89 P/R ENDING 6/23/89 6 526*64 6/23/89 P/R ENDING 6/23/89 6 2*48 6/23/89 P/R ENDING 6/23/89 6 70*44 6/23/89 P/R ENDING 6/13/89 6 1,39 000 32300*69 36035*00 3734,31 6/30/89 Cl EAR FRINGE: 6/30 2 35 '736.90--- 736+90--- 6/30/89 6/30/89 REM ACE AMN"Y* TAKEN 2 39 34*46 6/30/89 REC'LASSIFY CODING 2 40 1.9,53 000 3163.7.'78 36035*00 441*7*22 6/31./89 1. WEEKS ACCRUAL 2 25 794*28 00 32412*06 36035,00 3622*94 ACCOUNT 4240---110--000 ADVERTISING--LEGAL & PUBLICITY 7/01/88 BUDGET FY F-38-89 6 6000*00 *00 *00 6000*00 6000.00 7/3j./ee TRSF TO 424011.1.010 2 12 `j400.00•-' t/ *00 *00 600*00 600*00 9/28/88 DAII Y NEWS 5 36,48 9/28/ee DAII Y NEWS 5 al, 013 *00 94*56 600*00 505*44 9/30/88 DAILY NEWS SEPT 2 6 172*56 *00 26"7*12 600,00 332*88 11/28/ee DAILY NEWS 5 42,57'2 1.:1./28/88 DAII Y NEWS 5 41,76 11/28/(38 EIAILY NEWS 5 40*80 1.1/28/88 DA-11 Y NEWS 5 45,12 ll./28/88 DAII Y NEWS 5 40*80 1.1/28/80 DAII Y NEWS 5 37*44 1.1/28/08 DAII ... Y NEWS 5 41.76 *00 557.::;2 600*00 42*48 12/14/88 DAILY N E-'W f-3 5 43*20 1.2/1.4/88 DAILY NEWS 5 45*60 100 646*32 600*00 6*32--- 46.:32•-- 12/28/88 12/28/88 RIVIRS IDE" ,COUNTY 01.-.* 5 101.83 *00 '748.15 600*00 14a* 15--- 1.2/30/88 1-*rkM 42401.30001. 2 1.6 500.00 900 748*15 11.00*00 351085 1/31/89 DAILY NEWS 5 48*00 1/31/89 DAILY NEWS 5 50*98 1/31./89 DA01 Y NEWS 2 8 148 * 00 *00 995*03 1100#00 104+97 2/1.6/89 DAILY NEWS 5 41928 2/1.6/89 DAILY NEWS 5 47*52 *00 1083,83 1100*00 16*17 2/28/89 FRM 1.42401.30001. 2 8 2000*00 2/2e/e9 COI--ZRECT MISCODE 2 .7 798*64 *00 :1.882 .47 3100o00 121*7*53 4/30/e9 CORRIECT MISMODE 2 3 45*20-- 4/30/89 CORRECT' MISCODE 2 3 45*60--- 4/30/89 CORRECT MISCODE:* 2 3 40,80--- 4/30/89 CORRECT MISCODE 2 3 45*12-- 4/30/89 C'O R R E* C *T ' MISCODE 2 3 36*40--- 4/30/89 CORRECT MISCODE 2 3 58.08-- *00 1611*19 3100*00 1488*81 6/30/09 DESEKRT SUN 2 19 116:1..0'7 too 2772*26 31.00*00 32'7.'74 ACCOUNT 4240-11.0--030 LAFCO EXPENSE 7/01./98 BUDGET FY e8-89 6 5600*00 *00 00 5600*00 5600*00 1.0/26/88 MARKS, FRANK 0 5 350,00 *00 350*00 5600*00 5250.00 3/09/89 STATE: BOARD EQUAI TZA 5 681 250*00 *00 600,00 5600*00 5000.00 5/11/89 STATE BOARD EQUALIZA 5 250*00 *00 850*00 5600*00 47°50.00 ru L:' C, U 0. Pit Ca C + Uf-0 0 an Cn Vid 17 lh V 1% n C, U 0. - -- - - - - - - - Pit Ca C + Uf-0 0 an Cn Vid 17 lh V 1% - -- - - - - - - - Pit Ca C + Uf-0 0 an Cn Vid 07, C- V 1% - -- - - - - - - - Pit Ca C + Uf-0 0 an Cn Vid 07, C- - -- - - - - - - - Pit Ca C + Uf-0 0 Vid 07, C- - -- - - - - - - - Pit Ca vil V; �A Cn I cli 1-0 v re I V Lj I -rj > C�l r Z 0 :1 Co te V1, W it S, 17 S Vi i L t > I v- ri- t. co, 'k 4, G ol fa fr, n-! CC' :L* — kJL; -,;j Z U'; t.". 't �7 C', r M Z). D, rl- dry Z 10 r:D /* f.t - -- - - - - - - - v t3 r t: w t r = v u r �4 r N T = A? = 9 = r z 9 a = a = = V -- - — — — - - - — 'ArIV3 *341SUMN - surod ssurn-a ooHvn - w.11-1 0 a= -Z-3 V'S*n Ul 031NrJd Pit Ca vil �A Cn I cli Lj I -rj C�l r Co it Vi i L Zi, I v- ri- t. co, 'k 4, G ol Z). D, rl- dry Z 10 r:D /* f.t v t3 r t: w t r = v u r �4 r N T = A? = 9 = r z 9 a = a = = V -- - — — — - - - — 'ArIV3 *341SUMN - surod ssurn-a ooHvn - w.11-1 0 a= -Z-3 V'S*n Ul 031NrJd (:11...351. APPROPRIATION L. E D G E R 001-..- PAGE 90 8/29/89 '-//01./ 3£3 TO 6/31/89 -BALANCE FORWARD OPTION- 13 * 08 156 T R A N S A C T 3: 0 N S -- --- ... ... BAI ANCES AND TOTALS TO DATIZZ SRC INVOICE' RE.F-u 1::.N(*' UMBERED EXPI:'-'NDE:D UNLIQUIDATED TOTAL UNENC UMBERED DATE DESCRIPTION OR BUDGETED ENC UMBRANCES EXPENDITURES* BIJDGI--*.*T* BALANCE ACCOUNT 4240-111-000 CONTRACT SERVICES - OTHER 3/1.5/89 1 EA GUE OF CAI ... IF C.ITI 5 691 280*00 000 280*00 *00 (30*00-- 2(30.00•- 3/3:1./89 3/31/89 CORFUL.-ur MISCODE 2 22 280,00- *00 000 *00 *00 ACCOUNT 4240-111-010 CONTRAC --tWe.S<F'ROF'ESSIONAL.-CI)NSULT 7/01/88 BUDGET FY (38--89 6 1600 30000,00 000 #00 30000,00 30000.00 7/31/80 BUDGET *T*RSI--* 11it) 2 b 1,4'010 - ..2 11.`1 X0.00 400 000 41550*00 41550#00 9/30/88 AGAJARIAN ASSOC If, 09) 6 1000000 9/30/88 BSI CONSUI TANTS 6 6080*00 9/30/88 BSI CON S)ui TANTS 6 1.440*00 000 8520*00 41550*00 33030400 1.1/1.5/88 FRM CONTINGI*--*NCY, FND 2 3 13500,00v *00 8520*00 55050,00 46530*00 11/16/98 AGAJARIAN AND ASSOCI 5 539 7200,00 .00 15720#00 55050*00 39330.00 1.1/30/8e TRS 1 --ER ASST •CTY MOR 2 a 1800900- .00 13920*00 55:050*00 41130400 1/11/e9 AGAJARIAN AND AC:)SOCI 5 7200#00 *00 21120*00 55050*00 33930.00 1/31/89 AGAJARIAN AND ASSOCI 5 3600#00 *00 24720*00 55050*00 30330400 3/1.6/89 CVAG 5 1984*00 *00 26704*00 55050*00 29 346.00 3/31./e9 CORRECT MISCOLIE 2 22 2(30.00 400 26984*00 55050400 '28066.00 4/26/89 DUPREEt is W 5 777 1320.00 too 29304#00 55050*00 26746.00 4/30/89 TO 142201.01000 2 9 :5000.00•- 4/30/89 FRM SPANOS COMM STDY 2 1.6 2*700 * 00- 000 25604,00 50050,00 2444,6,00 5/11/89 7 DUPREE i, GI...RAI D W 5 805 1200*00 *00 26804,00 -50050900 23246900 ACCOUNT 4240-114-010 PUBLICATIONS/DUES 7/01/148 BUDGET FY 88-89 6 1300*00 *00 too 1.300*00 1300.00 7/31/08 TRSF TO 424011.101.0 2 12 ',,:.50.00-•• 000 000 1.0 ;0.00 1050*00 1.0/10/(38 AMERICAN PI ANNING AS 5 72 *50 too 1050*00 9'77.10 11/28/89 AMERICAN PLANNING AS 5 325*00 1.1./28/88 AMIERICAN PI ANNING' AS 5 9*00 400 406#50 1050*00 643*50 2/16/e9 AMERICAN PLANNING AS 5 046252 25900 +00 431. *50 1.050*00 61.8*50 5/1.1/89 AMERICAN r-1 ANNING AS 5 136*00 *00 167. 10 1050#00 482,50 6/1.4/89 ASSN ENVIRONMENT PRO 5 60*00 *00 627. 50 1050000 422950 6/30/89 PRINTING 1::'I. -ACF:-* 2 1.9 45*00 *00 672.x;0 1.050o00 377.:;0 ACCOUNT 4240-117-000 TRAVEL & MEETINGS -STAFF 7/01/88 BUDGET FY 88-419 6 5000*00 *00 *00 5000*00 5000900 7/22/88 F-*'/I:Z ENDING 7/22/88 6 62.08 000 62*08 5000*00 493'7.92 7/31/88 TRSF TO 424011.1010 2 12 900. 00- 000 62.08 4100,00 4037,92 8/1.9/88 1.-,/R ENDING 8/19/88 6 30.40 000 92.48 4100,00 4007 952 8/31/8e ANDERSON TRAVI--:L_ Sl: -:'.RV 5 0013*758 254*60 *00 347*08 4100*00 3752 * 92 9/16/88 P/R ENDING 9/1.6/88 6 1.25#1.6 *00 472*24 4100*00 362*7 * 76 9/26/88 CCAPA 88 Ar -*,A CONFERr-:.: 5 PS10/2326 475 400,00 too 952*24 4100*00 3147976 1.0/28/88 P/R ENDING 1.0/28/88 6 95*36 too 1.047*60 4100*00 3052 * 40 1.1./25/88 P/R ENDING 11/25/88 6 138*24 400 1185*84 4100*00 2914*16 1.1/29/89 PETTY CAST -•I 5 14*00 *00 1199*84 4100*00 2900 * 3.6 1/20/89 P/R ENDING 1/20/09 6 474,04 *00 1246*88 4100*00 2853*12 3/03/89 P/R ENDING 3/03/09 6 156*41 *00 1.403*29 4100*00 2696.'71 3/08/89 CCAPA 88 APA C (3NFI"--RE 5 W NESBITT 679 45*00 000 1.440*29 4100*00 2651. 71 3/20/89 BOWER t TED 5 708 152*28 *00 1.600 9 57 41.00,00 2499 .43 4/1.2/89 T. BOWIER BAI DUE 6 '103.05-•• too 1497. x12 4100,00 2602. 48 4/3.4/89 ANDER13ON TRAVEL.. SERV 5 752*00 *00 2249*52 4100,00 1850*49 4/30/89 PLAN COMM INST 4/5 t 2 6 397,50 *00 264*7*02 41.00*00 1452*98 5/12/89 P/R ENDING 5/1.2/89 6 146#56 .00 2793,58 4100*00 1.306*42 5/24/99 RIVER131DE CO PARKS D 5 826 25*00 *00 2818. 58 4100,00 1.281.42 6/23/89 P/R ENDING 6/23/89 6 99*14 *00 291*7*72 4100*00 1182*28 P M a W r q V Y 4 N r � •Wp p iy {Wj• N � V •O a W •it U O V P r r �+ L> a i P M P • 1 � !!1 1 � i :a P. � . � rL sa � r•r y .<- r. ": {+ r �i •s-. w' ✓i �� y 1i r .: � .•_^.. �• ^ ..i - r" !1 r•. .A I\ � ..Z =.. r. •i 't•+ 1 • - iJ•' if ` - ' 1 ♦ `_^ 55 ? 1 = ' `I 1J 7. ^ Y " J' s' : .w J tI 1 .i Yi vJ J% � .� a ..�` `r• 1•-: �Rs ! �` '': .E -` r i✓�. .r. .�. i'' YC w s' r r ar :}e >' � - :3e � �� - ...� s: � •� • •"f - � - �J -Ya. Y :� i%s '� ,+ •. y .L _ i; ^i'.- i' � ',ti r }�' : � r ri ;?i �R _. !✓; '�'• _ - ,i.' L +., - jy /"' / 1 A 'l'Y t f-. 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'af A� - -� .. �i :� 4•: �Y�, • � J Y 7,: :'i ''7 ,•i. +~ r= ,� �✓ �..i V '�./ .�-: j I 1 3 -•K I Fol S. i' C U µi •d"V3 'i01SV3AItl - SNVOI SMIsWO Co![V i • N-1 {►l Q av2ji-Z-3 1 T f; A MI 031M13d i Y i v 1 ' 1 •� � i t • T Zr tK ` i IM _ r i i W Y � O •� B V e 71 O N W Y• r f.1 V a V 4 M V I Fol S. i' C U µi •d"V3 'i01SV3AItl - SNVOI SMIsWO Co![V i • N-1 {►l Q av2ji-Z-3 1 T f; A MI 031M13d i Y i v 1 ' 1 tK ` i IM _ r i i W Y � O •� B V I Fol S. i' C U µi •d"V3 'i01SV3AItl - SNVOI SMIsWO Co![V i • N-1 {►l Q av2ji-Z-3 1 T f; A MI 031M13d (31 351 APPROPRIATION L. E D 0 E R .-.....FUND 001 PAGE 99 8/29/89 7/01/88 TO 6/31./(:;9 --r-.4Al._ANCl*_-- FORWARD OPTION— 13.0 3.56 T R A N S) A C T 1 0 N S BAL.ANCES AND TOTALS TO DATE SRC, INVOICE-ur- 1:NCUMBI: :Rl::*D ITXPl'-:Nl)ED LJNl._IQU3:DATF_*:D TOTAL UNENCUMBERED DATE Dl:_rSCRiF,TION OR BUDGE-TEll ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4240---117-000 TRAVEL- & MEE*Y*INGS--S*T*AFF 6/31/09 1. WEEKS ACGRUAl 2 24 50*00 000 296*7*72 4100*00 1132*213 ACCOUNT 4240--11*7--001 TRAVEL- & MEETINGS - NON -STAFF 7/01/08 BUDGET FY 88-89 6 4000,00 *00 *00 4000900 4000*00 3/1.5/89 OF CAL_1P* crri: lt,.,; 691 560*00 *00 560*00 4000900 3440*00 4/12/89 ZEIJ ES , PETER 5 4/5-7 760 356 000 916*75 4000,00 3083*25 4/14/89 ANDERSON TRAVEL- SERV 5 376*00 4/14/89 ANDERSON TRAVEL. SERV 5 0016039 3*76*00 4/1.4/89 ANDERSON TRAVEL.. SERV 5 0016039 366*00 *00 2034*75 4000*00 1965*25 4/26/89 PETTY CASH 5 776 6*40 *00 2041*15 4000*00 1958085 4/30/89 P1 AN COMM INST 4/5--7 2 6 463*50 *00 2504*65 4000*00 1495*35 5/19/89 PETTY CASH 5 824 10*56 *00 251 ;.2:1. 4000*00 1.484. 79 5/31./e9 PI AN COMM INST 4/5-7 2 26 463*50 5/31/89 FIL-AN COMM INST 4/5--7 2 '2'6 463*50 400 3442*21 4000*00 557.79 6/09/89 CITY MONTERY L. MORAN 6 :150.00-•• +00 3292,21 4000*00 '707.79 ACCOUNT 4240-117-050 SAI-ARIESt PLANNING COMMISSION 7/01/88 BUDGET FY 88-439 6 3000*00 *00 *00 3000*00 3000,00 BLIND t JOHN 5 50000 8/11/88 MORAN, I.-UCIA 5 50000 8/11/88 STEDING, SUE 5 25,00 8/1.1/88 WAIJ ING, JOHN 5 50000 S/ :1.1. /88 Zl--*I.-1 ES, PETER 5 `.;0.00 000 225*00 3000400 27*75 00 10/1.0/88 BLIND, JOHN 5 25*00 10/10/88 BLIND, JOI.-IN 5 25*00 1.0/W/88 MORAN, L.LICIA 5 25*00 10/1.0/88 MORAN, I_UCIA 5 50.00 1.0/1.0/823 STEDINOt SUE 5 25*00 1.0/10/88 STEDINGp SUE 5 50+00 10/1.0/88 WAl.J...3:NGt JOHN 5 25*00 1.0/1.0/F38 WAI-.L]:NGo JOHN 5 25900 10/1.0/08 ZEl.J_.ES, PETER 5 25*00 1.0/1.0/88 ZEI I. -ES, Pl::-TER 5 50100 *00 550*00 3000*00 2450*00 11/01/88 4 VOID CK 349/BLJND 2 2 500000 *00 1050400 3000,00 1950400 1.1/09/88 BLIND JOI-IN 5 500*00 1.1/09/88 MORAN, L-LJ(*%13:A 5 000000000 50*00 1.1/09/88 STEDING, SUE 5 0000000000 50*00 1.1/09/88 WAIJ INGt JOI-IN 5 000000000 50400 1.1/09/88 1:El._L.ESjp F,ETER 5 000000 50*00 400 1.750*00 3000*00 1250*00 11/15/88 BLIND t JOHN 5 537 50,00 *00 1800000 3000*00 1200#00 12/14/88 BLIND, JOHN 50*00 12/14/88 MOAN, L.LICIIA 5 50000 1.2/14/13e STEDING9, SUE 5 50*00 1.2/14/88 WAIJ ING, JOHN 5 50*00 1.2/14/98 ZEI L.ES , PETER 5 50*00 too 20 ;0.00 3000000 950000 3/16/09 BLIND, JWN 5 50000 3/ 16/89 BLIND t JOHN 5 25*00 3/16/e9 MORAN, I UCIA 5 50000 3/1.6/89 MORAN, I_UCIA 5 50400 3/1.6/89 STEDING, SUE 5 50000 3/1.6/89 STEDING, SUE 5 25*00 3/1.6/89 STEDING, SUE 5 25*00 3/16/89 WAL..L.INGt 101 --IN 5 50*00 'aj u v - - — — - - - — — — 0 v' Ij rY }rte Lu Co. if > 00 isz S. L L. L 61 cu i 10 /* 00 v - - — — - - - — — — 0 w vs: it P t3 r tg r u r !2 r M r t-, r = r = v = v = v = 7 = 7 = z = Z — — - — - — 'AW3'XGfMArA - st.—oi srimisno ozsvn - m-, apt 0 aV2H-7-3 V.S., III 031NI=d 0 v' 0 w vs: it P t3 r tg r u r !2 r M r t-, r = r = v = v = v = 7 = 7 = z = Z — — - — - — 'AW3'XGfMArA - st.—oi srimisno ozsvn - m-, apt 0 aV2H-7-3 V.S., III 031NI=d v' 0 w vs: it P t3 r tg r u r !2 r M r t-, r = r = v = v = v = 7 = 7 = z = Z — — - — - — 'AW3'XGfMArA - st.—oi srimisno ozsvn - m-, apt 0 aV2H-7-3 V.S., III 031NI=d G1 351. APl-'l--<OF`RIATION L E D G E R FUND 001---- PAGE 1.00 8/29/89 7/01/88 'TO 6/31./89 FORWARD OPTION— 1.3108*57 R A N S A C T 1 0 N S ... ... BALANCES AND TOTALS TO DATE -- -- --- SRC' INVOICEOr R E: F Aw ENCUMBEERED EXPENDED UNLIQUIDATED TOTAL.. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBI--iANCES EXPENDITURE'S BUDGET BALANCE ACCOUNT 4240---117-050 SALARIES,. PLANNING COMMISSION 3/1.6/89 WALLINGs, JOl--lN 5 50*00 3/16/e9 ZEI I ES, PETER 5 `x0.00 3/16/89 ZIELLE.13, F'E*T'E-::R 5 25*00 3/16/e9 ZEI LEES, PETER 5 50*00 *00 2550 00 3000*00 450*00 6/14/89 BUND, JOHN 5 25#00 6/1.4/89 BUND, JOHN 5 X50.00 6/1.4/e9 BUND, JOI-IN 5 50,00 6/1.4/89 MOAN, LUCIA 5 50*00 6/14/89 MORAN9, LUCIA 5 50400 6/14/89 STEDING, SUE: 5 50#00 6/1.4/89 STEDINGt ISUE 5 50*00 6/1.4/89 WALLING, JOIIN 5 50*00 6/1.4/89 WAI LINGw JOI-IN 5 x;0.00 6/1.4/89 ZELJ ES, PETER 5 50*00 6/1.4/e9 ZE-_LL..ES t PETEID-%, 5 50*00 *00 3075*00 3000000 75 00-- 6/30/89 J 1-:4(.JND 2 le 25#00 6/30/89 J WALLING 2 is 50900 6/30/89 L MOAN 2 18 50*00 6/30/89 P ZEI LES 2 is 50000 6/30/e9 S STEDDING 2 1.8 50*00 900 3300*00 3000000 300000.-- ACCOUNT 4240--130--000 OFFICE SUPPLIES 1.0/1.0/88 RIVE RSIDE:: . COUNTY OF. 5 14994 -42. 30 000 42*30 *00 42930--- 1.0/3:L/88 CORRECT MISCODE 2 14 42*30--- 900 000 *00 *00 1/11/89 CAMERA EXCHANGE LIMI 5 19111 363*58 000 363*58 *00 363*50--- 1./31./(39 CORRECT MISCODE: 2 13 363*58-- *00 000 *00 600 2/28/89 CORRECT MISCODE 2 -7 7134.78 2/28/89 CORRECT MISCODE: 2 13 '784.78-• *00 00 *00 *00 ACCOUNT 4240--1.30--001 PRINTING 7/01/88 BUDGET FY RE-3-4-39 6 10000*00 *00 loo 10000000 10000000 7/25/88 BLUEPRINTER, THE-:' 5 26649 17991 7/25/88 MINUTEMAN PRESS 5 13340 228*96 *00 246#87 10000400 9'7'33.13 ✓ TRSF TO 4240111.010 2 12 ;000.00•-• loo 246*87 5000.00 47::;3.:1.3 1.2/1.4/803 ARROW PRINTING COMPA 5 36035 24*00 12/14/88 ARROW PRINTING COMPA 5 36035 7.97 *00 2'78.84 5000*00 4'721.:1.6 12/30/88 TO 42401.10000 'TO 2 1.6 x;00.00•- *00 278*84 4500,00 42'.:11..1.6 2/28/89 :1.42401.1.0000 2 8 2000.*00-- .00 278*84 2500*00 2'x23..16 3/29/89 BLUEPRINTER, THE 5 22396 *00 351*56 2500*00 148 44 5/31./eg ro 1. 4240 :1.32 000 2 30 260. 00-- V/ 5/31./89 PRINTING PLACE-, -T1-4E: 5 0,529 47.70 loo 399*26 2240900 1840*74 6/30/99 TO 42401.32000 2 7 250*00 000 399,26 1990000 1590*74 ACCOUNT 4240--132-000 SPECIAL DEPT* SUPPLIES 7/01/88 7/31/8e BUT-IGET FY 88 89 TRSF TO 42201.32000 6 2 12 2600*00 169*00 *00 loo 00 +00 2600*00 2431*00 2600*00 2431,00 8/30/81.3 TARGET STORES 2 12 2*70o28 *00 270*28 2431900 2160.72 9/1.3/88 S*TOCKWELI 6 BINNE--Y 5 10471445 155*29 900 425*57 2431*00 2005,43 1.0/1.0/88 B( UEPRINTER,, *rHE 5 31254 46.:.7 *00 471..'74 2431*00 1.959,26 CITY OF LA QUINTA 5 499 13..;7 loo 485*31 2431.*00 1945*69 11/29/88 PETTY CASH 5 8443 *00 493*74 2431*00 3.937*26 1/06/89 PETTY CASI-4 I.- Z:p 574 :1.'7.86 000 51.1*60 2431*00 1919*40 1/1.1./89 K MART 5 317702 "71.. 49 *00 583009 2431*00 1847991 — - P n I Cl. I y I> I—V 1:1 VII M, .0 10, r. cl, 0 C! ell < X Ld it 'o fn A sli 0 t -T il'� V) V* 1p ci! e3 0 Z'� ;x MCI Ci! — - P n I Cl. I y I> I—V 1:1 VII M, .0 10, r. cl, 0 C! ell < X Ld 'o fn A sli 0 t -T il'� V) V* 1p ci! — - P n I Cl. I y I> I—V 1:1 VII M, .0 10, r. cl, 0 C! ell < X Ld — - P n I Cl. I y I> I—V 1:1 VII ,-. p ., cti r. � 0 I �. D 0 r. 0 0 C! ell < X Ld ,-. p ., cti r. � 0 I �. D 0 ell < X Ld 'o fn A MCI Ci! fn e7 0 etZ' ru-I Lu C L! ,-. p ., cti r. � 0 I �. D 0 ell < X fn r - '11117 '301sr3nitl SNWOJ SS3Nttn2oovvn - w-, it, avia-z-a S Yva a cur -04 ell < X fn '11117 '301sr3nitl SNWOJ SS3Nttn2oovvn - w-, it, avia-z-a S Yva a cur -04 61 351. A P P R 0 P R I A T 1 0 N L E D G E R PAGE 101 E -1/29/e9 7/01/88 'TO 6/31./EI9 --BALANCE FORWARD OPTION-- 1.3.013.57 T R A N S A C "T 1 0 N S BALANCES AND TOTALS 'TO DATE - SRC INVOICE -0 REFO ENCUMBERED EXPENDED UNLIQUIDATI-Ell TOTAL UNENC UMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANC ES EXPENDITURES BUDGET BALANCE: ACCOUNT 4240--132--000 SPECIAL DEPT SUPPLIES 1/31/89 CORREX.-T M*.I:SC(.IDI--' 2 13 363.;;8 1/31/e9 CORRIECT MM-3)CODE 2 13 :1.'71.. 77 loo 1118*44 2431,00 1312 * 56 2/28/89 COPRRECT MISCODE 2 1.3 7134 *78 *00 1.903*22 2431900 527 *78 3/17/89 PE'rTY CA 11.1 5 4*81 *00 1908,03 24;31..00 522*97 4/27/89 BLUEP(RINTER, THE 5 20550 81409 loo 1989,12 2431.00 441,88 5/1.1/89 BLUEPRINTERt THE 5 20551 35*29 5/11/99 BLUEPRINTER, THE 5 21124 ✓ 20,30 000 2044.71 24:31.00 386.29 5/31./09 FRM 1. 4240 130 001 2 30 260,00 5/31/89 BLUEPRINTER, THE 5 30083 11*68 #00 2056*39 2691*00 634*61 6/1.4/89 XEROX CORF'ORATION 5 1378"72669 178*42 6/14/89 XEROX CORPORATION 5 137935993 J.20,84 00 2355*65 2691*00 335*35 6/16/89 PETTY C , A -M-1 5 065 53.'78 000 2409*43 2691*00 281*57 6/30/89 FFM 4240130001. 2 .7 250.00 6/30/89 CAT HEDRAI CTY OFFICE 2 1.13 126*35 6/30/89 DESERT DE'SK 2 1.8 201,29 *00 2737.0'7 2941*00 203*93 ACCOUNT 4311-101-000 SALARIESt REGULAR 7/01/88 Bt.JDGr--*:T FY 88-139 6 1337'7'7.00 400 #00 13377'7.00 1337 T'7.00 7/08/88 F,/R ENDING 7/08/88 6 3652,38 #00 3652*38 133777*00 130124*62 7/22/88 P/R ENDING 7/22/88 6 3'727.00 *00 "x3'79.38 133'777.00 126397*62 7/31/80 RrEVERSE JUNE JE 20 2 1:1. 1460*96-- 00 5918*42 13377*7 * 00 :127858.58 13/05/88 F'/F: ENDING (3/05/80 6 4146950 *00 10064*92 133777900 123712.08 8/19/88 P/R ENDING 8/1.9/88 'TO 6 4566.00 *00 14630*92 1337'7'7.00 :119146.08 8/30/88 TRSF 1431.1.141000 2 5 830*00 8/30/88 TRSF* TO 4313.1.43000 2 5 500.00 '-• *00 14630,92 13244*7*00 11'78'16.08 9/01/88 P/R ENDING 9/01/88 6 4566#00 *00 191964-92 132447*00 11.3250,09 9/1.6/80 F'/F: ENDING 9/1.6/88 6 5250*90 loo 24447*82 1.3244*7*00 1.07999.1.8 9/30/88 F'/F: ENDING 9/30/88 6 5327.00 #00 29774*82 132447*00 1026'72.18 10/14/88 P/R ENDING 10/14/88 6 5305*60 400 35080*42 13244*7*00 97366 * 58 10/28/88 F* -/r -Z ENDING 10/28/8(3 6 5298*46 *00 40378. SIB 132447*00 92068912 1.0/31./88 J.0/31/88 TO 4311130000 1*0 431.1132000 2 2 10 1.0 :;00.00-•• kl 1000,00- v/ 000 40378980 130947 * 00 90568.12 1.1/11/88 P/R ENDING J.1/11/08 6 5327#00 *00 45705.88 13094'7.00 85241*12 11/25/88 P/R ENDING 1.1/25/88 6 5327.00 *00 51032*88 :13094 7.00 79914 * 12 :1.2/09/88 P/R ENDING 12/09/88 6 5393*24 *00 56426*12 130947*00 74520*88 12/23/88 P/R ENDING 1.2/23/88 6 5401*00 *00 61827*12 130947,00 69119.88 1/06/89 P/R ENDING 1/06/89 6 5401*00 *00 672213*12 13094*7*00 637 1. 9 * 88 1/20/89 P/R ENDING 1./20/89 6 5329*66 *00 7255*7 , *79 130947*00 58389 * 22 2/03/e9 F'/F: ENDING 2/03/89 6 5401*00 1100 77958. 78 13094 7.00 529813.'2'2 2/1.7/89 P/R ENDING 2/17/89 6 5401*00 *00 83359.71:3 :.30947900 47587.22 3/03/89 P/R ENDING 3/03/89 6 5498*08 *00 88857.036 1.30947*00 42089*14 3/17/e9 I'-*/FZ ENDING 3/17/89 6 3245*72 3/17/89 REYNOLDS, , FRANK 5 692 2200*28 000 94303*86 130947*00 ;36643.1.4 3/31/89 P/R ENDING 3/31/09 6 7759#28 3/31/89 REYNOI DS PR CK DUPL 2 30 1435*61--- 000 100627*53 1.:3094 7.00 30319.47 4/14/89 P/R ENDING 4/1.4/89 6 5861*83 4/14/89 P/R ENDING 4/1.4/89 6 1131.93 *00 106671929 1.3094'7.00 242'75571 4/20/89 P/R ENDING 4/28/89 6 5792*36 *00 112463*65 1.3094*7*00 18483*35 5/12/89 F*'/R ENDING 5/12/89 6 5788*33 000 118251*98 1.30947*00 1.2695*02 5/26/99 P/R ENDING 5/26/89 6 5812+13 *00 124064*11 130947*00 6882,89 6/09/89 P/R ENDING 6/09/89 6 5807.88 400 1298*71*99 1.3094'7*00 1075*01 6/23/89 P/R ENDING 6/23/89 6 5822*75 *00 135694*74 130947,00 474'7.'74-•• 74*7*74--- 6/30/89 6/30/89 RECLASMIF-Y 2 49 567.6'7-•- SS ..S I is 4E 036 F, ts "46 st 13 8 6 Q - is kaYt, 5 717 1- P T t —,,27r —7- Tom --7 0 6 y1°Oc 7 0,0 it 'i, Uf -ii.,F 15 R 0 1) -f Ce 1) .r: ` 0 J", ..SOr- It T 3 N i:!C) SY - ----------- 1, ve .3 v -?(3:5TN Q 7 Z' w,? 4. i: I.!; X-1 :?a - \», (,k tZ* A rl 00 C) A (11 6 8 C. 3 % 1`%- YRD It k�( "DO 1* '2 C'M -4 0 fj E s i 7" `5 1.3 f1 h Lr A ilD 1 -..3 II i:j 4:1 T 2 00 L.-' J-' V 4; D P S-13 -i 'n C! It IF t- IF 7, 7, X -N 2 v-! 4 00 f13- •r.:) :r 6 TE 4 T .1"Is .1, 1 5 ':3t• 1,. .13 C tit V; 0 2'06,-� Oo 77, 6z C 1c: t; 0 F 0 00 1 ;2 52, �X% 12 36 St It -r vm.1 00", -DO- oO 0 0:2 0 F03 T f?0• 1 -%t.i c. c' 6 0 Er -r 7.'� 3 u 17 /t 1. .1 V, h:j -,fo 4A E� F-3 :1 0 0 it R 012 .3 1�?! .1 J % � VS - P� X 1 . -0 10.S 0 c1l) 'L J� .1 -2 R,.; *cJt It --Ts —5� -D YA3 .:f!4(..' <:i 73 - C. 4 1 0 1 5 NJ. -.is 00 1 T S 1t ti.1 a CIE. 7 LL .,.R )\t.5c? !,;c L t- r1,i, (4J o- 0 '00— Ll 100 1' + ".5 SZ -1V 150 tz C) A 5 T 4 Nil 0�) A Y 74 77o IZ VO bt „4):i "S o") Z 1. uA "S 4 T 00 IS 1-� L11 c"k-, 1-14'n OL" G 1. '5�-%: T Qc IA 6 f - PA 'T )0 71 Y- �-16 rrr- I., T X Is 11)() C? 121 ►-j 1:� T w3 Ol o r cz p, 00 T ch 9 1�1 Z" 2 00 \0,.. t.'t :1 J.. "ift" f, OIA2 Y 06 :1 + 00 2kZ 4 c 3 VLf:r1Qf1M -41 TIEE-A. f -I I f - Ll f". 7 IT! Id I,!) 1::J1 I f I 1:, 7 VI t. V. C" ;-*. A;.: -U. J. 4. 1 1!: f:*. C; t'l C -z I ... .... ... .... Eivl- 2 0 1.0 LVI-la 1? V.I.: ... .... .... I'D ' -Uy" T.? 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PAGE: 3.02 8/29/89 7/01/88 TO 6/31/89 -BALANCE: FORWARD OPTION--- 13008058 T R A N S A C , T 1 0 N S -- --- BALANCES AND TOTALS 1*0 DATE SRC INVOICF...:.1JL REF4Lr E-'NCUMBERED EXPF--.NDE'D UNLIQUIDATED TOTAL t.JNEN(:' UMBIERED DATE DESCRIPTION OR BUDGETEM ENCUMBRANCE":,) E:XPl:-"NDIT(JRES BULIGET BALANCE ACCOUNT 4311-101-000 SALARIES, REGULAR 6/30/89 RE:Cl ASSIFY 2 49 *30--- 4.30•'- 6/30/89 6/30/89 RE:CLASSIFY 2 49 1920--- 6/30/89 RECI ASSIFY 2 49 639.2 6-- 6/30/89 RE'I ASSIFY 2 49 49'7.99._. 97*99--- 6/30/89 6/30/89 RECI-.A.:')SIF*Y 2 49 197*00 000 1,33*787,32 13094 7.00 2840.32 - 840*32- 6/31/89 6/31/89 1 WEEKS ACCRUAl... 2 24 29:1.1 000 *00 136698*32 13094*7*00 5751 * 32- ACCOUNT 4311'• 109-000 FRINGE BENEFITS 7/01/88 BUDGET FY E38 89 6 395 69, *00 000 39569*00 39569*00 7/08/88 P/R ENDING 7/08/88 6 206*79 7/08/88 P/R ENI)ING 7/08/88 6 255*66 7/08/88 P/R ENDING 7/08/8f3 6 305*88 7/08/88 P/R [ENDING 7/08/88 6 52*96 7/08/88 P/R E-NMING 7/08/88 6 162904 *00 983*33 39569*00 38585 67 7/22/88 P/R E:Nl.'IING 7/22/88 6 54*05 7/22/8e P/R ENDING 7/22/88 6 305*90 7/22/88 P/R E:NDING 7/22/88 6 211. o 17 *7/22/ee F*/R I-NDING 7/22/f38 6 165*25 7/22/88 P/R ENDING 7/22/88 6 260#89 *00 1980#59 39569*00 37588 41 7/31/88 REVERSE: JUNE 20 2 11 393*32-- *00 1.587 * 2"? 39569*00 3798:1. 73 8/05/88 P/R ENDING 8/05/08 6 234*94 8/05/e8 P/R ENDING 8/05/88 6 60*13 0/05/88 P/R ENDING 8/05/88 6 1.83*25 8/05/88 P/R 1--*Nl'.IIN('.')' 8/05/80 6 458*82 8/05/88 P/R E:NDING (3/05/88 6 290*26 *00 281.4 0 67 39569,00 36754*33 8/19/88 P/R ENDING (3/19/88 6 31.9*62 8/19/88 P/R E:NDING 8/19/88 6 258.'71 8/19/88 P/R ENDING 8/19/88 6 201*24 13/1.9/88 P/R E:NDING (3/19/88 6 458.(3:1 8/19/88 P/R E:NDING 8/1.9/88 6 66.22 400 4:1.19.31 39569*00 35449*69 9/01/88 P/R ENDING 9/01/843 6 319*62 9/01/88 P/R ENDING 9/01./88 6 250*71 9/01./88 P/R E:NDING 9/01/88 6 201*24 9/01./88 P/R ENDING 9/01/88 6 458*82 9/01/88 P/R ENDING 9/01./88 6 66*22 *00 F54 23.92 39569*00 3414'x.08 9/16/88 P/R ENDING 9/1.6/88 6 '367.'',."'16 9/16/88 P/R E:NDING 9/1.6/88 6 297*52 9/16/88 P/R ENDING 9/1.6/88 6 206*79 9/16/88 P/R ENDING 9/16/88 6 458*85 9/:1.6/ee P/R ENDING 9/16/e8 6 76*15 loo 6830.'79 39569*00 32738*21 9/30/88 F*/R ENDING 9/30/88 6 37"2.89 9/30/88 P/R E:NDING 9/30/98 6 3014,83 9/30/88 P/R ENDING 9/30/88 6 201*82 9/30/88 P/R ENDING 9/30/88 6 65*82 *00 77'73. 1.5 39569900 31795*85 1.0/14/88 P/R ENDING J.0/14/98 6 371*39 1.0/14/88 P/R ENDING 10/1.4/88 6 300*62 1.0/14/88 F-'/r-Z E:NDING 10/1.4/88 6 20'7.0:1. :1.0/1.4/88 P/R E:NDING 1.0/14/08 6 743*22 1.0/1.4/88 P/R ENDING 1.0/1.4/88 6 2*55 10/14/8(3 P/R ENDING 1.0/14/88 6 44*34 000 9442*28 39569*00 30126. 72 1.0/20/88 P/R ENDING 10/28/88 6 370*89 10/28/88 F'/F: ENDING 1.0/28/88 6 300*21 1.0/2(3/8C-.1 P/R ENDING J.0/28/80 6 206*95 6! ES is 91 ss ES Z'.'; a 2 6 Q ';- 6 0 -1 � G. - V 15 11 113 is 14-V, FLYDIC!"r .1 ETM 70*� .7 0 Q N, EM 4'! !: f U T' i&:3 OP -1 C:• -.ice, r r El\ J, 43.'.'Z 65 00, 2 1 -It P Cl E) 6\11 -j i.-31;:>` 6! ES is 91 ss ES Z'.'; a 2 6 Q ';- 6 0 -1 � G. - V 15 11 113 is J 1, 1:1MON-3 y a (i. AL 14-V, FLYDIC!"r .1 ETM 70*� .7 CYS) 501 "14 P -M".777'rl ! 77, %PA 12 �t "I I,? IR Q N, EM I::. T' i&:3 OP -1 C:• -.ice, r r El\ J, 43.'.'Z 65 00, 2 1 -It P Cl E) 6\11 -j i.-31;:>` J." :i. mc.:" T T E ..w 1) .1 2, 2!3 ":"1 T 12 16 6 Ol J 1, 1:1MON-3 y a (i. AL 14-V, FLYDIC!"r .1 ETM 70*� .7 CYS) 501 "14 P -M".777'rl ! 77, %PA 12 �t "I I,? IR Q N, EM I::. T' i&:3 OP -1 C:• -.ice, r r El\ J, 43.'.'Z 65 00, 2 1 -It P Cl E) Y3 F. vil, T!4446. 0':: ..w 1) .1 2, 2!3 ":"1 T 12 16 6 Ol J 1, 1:1MON-3 y a (i. AL 15 0 11 1 1 13 A 6 T 75 E3 S T 14-V, FLYDIC!"r .1 ETM 70*� .7 CYS) 501 "14 P -M".777'rl ! 77, %PA 12 �t "I I,? IR Q N, EM I::. Al IT 1.3 OP -1 C:• -.ice, r r El\ J, 43.'.'Z 65 00, 2 1 -It P Cl E) 2:3', T 2'S:; -J14:11,4!3 {3' T0,8fi 15 0 11 1 1 13 A 6 T 75 E3 S T F, .1 ETM 70*� .7 CYS) 501 "14 P -M".777'rl ! 77, %PA 12 �t "I I,? IR Q N, EM .:!I E P S I\ GE, C:• -.ice, r 6, \ell El\ J, "D 2:3', T 2'S:; -J14:11,4!3 {3' T0,8fi : 11311? IR I R 262�'c*.') 00 S t' 41 E f SO E; J, E31:*1 I:-.- \V If. 15 0 11 1 1 13 A 6 T 75 E3 S T .S V-2 -i L;lEdl L" "I'l:11 cl 61 It LL 9z sl tz El 0 o T U'2 9 ".7..'5 F, .1 ETM 70*� .7 CYS) 501 "14 P -M".777'rl ! 77, %PA 12 �t "I I,? IR Q N, EM .:!I E P S I\ GE, ILIAf: f:O' ;N 'S T d "D is C' - t .S V-2 -i L;lEdl L" "I'l:11 cl 61 It LL 9z sl tz El 0 o T U'2 9 ".7..'5 '•I F, .1 ETM 70*� .7 ".57; \;F; e.j t> V .'M If'! mC, .:!I E P S I\ GE, ILIAf: f:O' ;N 'S T d "D '•I , I:;+(:: M'...>\i, S -cf ' 92 "D is C' - t : 11311? IR I R 262�'c*.') 00 S -f -hl C*.E' 1::3',:x1I-A t -J-V.' LEl 74" "-3 V3 -'nf*� 3N ... . 6 V C C' .0 FI - -.1 EVIAWDE 1-.'-',':3AE:FJl.2 of 6 T T 100 1 1, S, (In 8 + 3. 4 c 00 k"10 -1-11 00 T- I S .20\' Y" I = T :r.... 0 T 000 PV41 L r:* ... .... .... F: E T Cl 4 - .... ... .... .. 1.1 C VID .. .... 0 .?.f; ' 31 3 00 G X..35 1. A P P R 0 P R I A T 1 0 N L E D G E R PAGE 103 8/29/89 "7/01 /88 TO 6/31/89 -BALANCE FORWARD OPTION--- 13*08058 V R A N S ACT I DNS-- --- BAI ANC."ES AND TOTALS I'D DATE -- --- - .1 -5- SRC INVOICES- REFIW ENCUMBERED ENDED EXF*-*I--. UNLICAUIDATED TOTAL LJNENC 'UMBERED DATE DESCRIPTION OR BUDGETED EN(.,UMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4311-109-000 FRINGE BENEFITS 1.0/28/88 F'/F. ENDING 10/28/8(3 6 743*25 1.0/28/88 F,/R ENDING 1.0/28/88 6 2*55 10/28/88 F'/F. ENDING 10/28/88 6 44*24 000 111.10, 3'7 39569,00 284K58.63 11/1.1/88 FVR ENDING 11/11/88 6 372.89 P/R ENDING 1.1/11/88 6 301*83 1.1/11/88 F/R ENDING It/11/88 6 :07.:1.8 11/1.1/88 P/R ENDING 11/11/88 6 743,.22 11/i1/88 I' -'/R ENDING 1.1/11./88 6 2*55 P/R ENDING 1.i/11/88 6 44*65 too 12782*69 39569,00 '26'786.31 11/25/88 P/R ENDING 1.1/215/88 6 372 * (39 11/25/80 P/R ENDING 1.1/25/88 6 301. E13 11/25/88 P/R ENDING 11/25/88 6 207*65 11./25/88 P/R ENDING 1l./25/88 6 '743*19 1.1/25/88 P/Fk ENDING 11/25/88 6 2948 11/25/88 P/R ENDING 11/25/88 6 44*81 11/25/80 P/R ENDING 1.:1/2"•.'i/1:38 6 5*56 *00 14461.*10 39569*00 25107 90 1.2/09/88 P/R ENDING 1.2/09/88 6 377.:53 12/09/88 P/R ENDING 1.2/09/88 6 3054,58 1.2/09/88 P/R ENDING '12/09/e8 6 21.0*02 12/09/F)(3 P/R' ENDING 1.2/09/88 6 743,22 1.2/09/88 P/R ENDING 12/09/88 6 2.4'7 12/09/88 P/R ENDING 1.2/09/88 6 45*61 12/09/88 P/R ENDING 1.2/09/88 6 5*56 1100 16151909 39569*00 23417.91 1.2/23/88 F'/R ENDING 1.2/23/88 6 3'-18.07 12/23/e8 1* -,/F2 ENDING J.2/23/88 6 306*02 12/23/80 F'/F. ENDING 1.2/23/88 6 210*35 12/23/88 P/R ENDING 1.2/23/88 6 743*25 12/23/88 P/R ENDING 12/23/88 6 2*48 12/23/88 P/F ENDING 1.2/23/80 6 45*72 J.2/23/88 P/R ENDING 12/23/8C3 6 5*56 00 1.7842,54 39 369.00 21726 46 1/06/89 P/R ENDING 1/06/89 6 3*78*0*7 1/06/89 P/R ENDING 1/06/89 6 306.0`2 1/06/89 F*/R ENDING 1/06/89 6 210*35 1/06/89 P/R ENDING 1/06/89 6 743*22 1/06/89 F'/F'. ENDING 1/06/89 6 2*47 1/06/89 P/R ENDING 1/06/89 6 00,*13 1/06/89 F*/R ENDING 1/06/89 6 5*56 000 19568*36 39 ;69.00 20000*64 1/20/89 P/R ENDING I./20/89 6 373008 1/20/89 F'/F. ENDING 1/20/89 6 301,98 1/20/89 P/R ENDING 1/20/89 6 209*79 1/20/89 P/R ENDING 1./20/89 6 1/20/89 F`/R ENDING 1./20/139 6 2.48 1/20/89 P/R ENDING 1/20/89 6 79*10 1/20/89 P/R ENDING 1./20/89 6 5*56 too 21283*60 39569,00 1.8.:'. )5 40 2/03/89 P/R ENDING 2/03/89 6 3,79007 2/03/89 FVR ENDING 2/03/89 6 306#02 2/03/89 P/R ENDING 2/03/89 6 210*35 2/03/89 P/R ENDING 2/03/e9 6 743*22 2/03/89 P/R ENDING 2/03/F39 6 2,47 2/03/e9 P/R ENDING 2/03/89 6 8O. 3.3 2/03/89 F'/R ENDING 2/03/89 161 i. r6 *00 23009*42 39569*00 .16559 58 2/17/89 1*"/R ENDING 2/17/89 6 378*07 2/17/89 P/R ENDING 2/1.7/89 6 306*02 VJ C: 7J. ILI IP CE iL! fn Ci! Ck - 13 u 0 .,n to Cli -i cra L . , k Li J 17 in Vi :1 ✓ 1p 1--- 0 1 01 yn AN P l 1 I �� __ iiia T Lrt CL v C• L- Z�ter C� 11 Z t C', 7y 0 .d11 .4. f V.- Z C1 -P jZ% HE J - J, !--Iits EES L; 7 L) -n IN Ci G J 03 o V f) -9 U 9 ' Cr ii M a' li El T Mi !,T; j) T! ,rt YD :0 :;1n% l.: 'i' 'T, n 1� fl, ^,rD- �,i :1, &N, -j -Z /* -7. ry erne "AGMUIAIN - so-coi ss—s- oDuvn - n-tir, av2n-Z-3 Ts'n KI 41111f OL.351 APPROPR I AT* ION L E 11, G E R -----FLJNX:l 001....... PAGE 104 8/29/89 7/01/88 TO 6/31/89 ---EtAL-ANC,'I*.-*. FORWARD OPTION--- 13,08059 R A N S A C T I DNS -- --- BALANCES AND TOTALS TO DATE". SRC INVOICES - JL ENCUMB1::FZF.:D EXPENDED UNI...IQUIDATED TOTAL. UNENCUMBERED DATE DE:-'SCRIF-*'I*I()N OR BUDGETED ENCUMBRANCES EXPENDITUI:ZES BUDGET BALANCE ACCOUNT 431.1-109--000 FRINGE BENEFITS 2/1.7/89 P/R ENDING 2/1.7/89 6 210*35 2/1.7/89 P/R ENDING 2/17/89 6 743*25 2/1.7/89 P/lr4 ENDING 2/1.7/89 6 2*48 2/17/89 P/R ENDING 2/1.7/89 6 80*13 2/17/89 P/R ENDING 2/17/89 6 5*56 *00 _'473'-•. *28 39569*00 14833 72 3/03/89 P/R ENDING 3/03/89 6 384.8'7 3/03/09 P/R ENDING 3/03/89 6 311*51 3/03/89 P/R ENDING 3/03/89 6 214*52 3/03/89 P/r-Z ENDING 3/03/139 6 743*22 3/03/89 P/R ENDING 3/03/89 6 2*47 3/03/89 P/R ENDING 3/03/89 6 131*53 3/03/89 P/R ENDING 3/03/89 6 5*56 00 26478*96 39569*00 13090*04 3/1.7/89 P/R ENDING 3/1-7/89 6 22*7*20 3/1.7/89 P/R ENDING 3/1.7/89 6 183*90 3/1.7/89 P/R ENDING 3/1.7/89 6 117*90 3/17/89 P/R ENDING 3/1.7/09 6 743.25 3/17/89 P/R ENDING 3/1*7/09 6 2*48 3/17/89 P/R ENDING 3/1 7/£:39 6 4(3*87 3/17/89 P/R ENDING 3/1.7/89 6 5*56 00 2*7808*12 39569*00 11760*88 3/31./89 F'/F. ENDING 3/31./89 6 49*62 3/31/e9 P/R ENDING 3/31/89 6 546*62 3/31./89 P/R ENDING 3/31/89 6 442945 3/31/89 P/R ENDING 3/31./89 6 30*7*59 3/31./e9 P/R ENDING 3/31/89 6 113*22 3/31/89 P/R ENDING 3/31/89 6 5*56 000 29273*18 39569*00 10295 82 4/14/89 F**/R ENDING 4/1.4/89 6 415*18 4/1.4/89 P/R ENDING 4/1.4/89 6 336,05 4/1.4/89 P/R ENDING 4/14/89 6 227*41. 4/1.4/89 P/R ENDING 4/1.4/89 6 '743*20 4/14/e9 P/R ENDING 4/1.4/89 6 2,47 4/1.4/89 P/R ENDING 4/1.4/89 6 89*45 4/1.4/99 P/R ENDING 4/14/89 6 5*56 400 3109'. *50 39569900 8476.50 4/20/89 P/R ENDING 4/28/89 6 397*18 4/28/89 P/R ENDING 4/28/89 6 321*48 4/2(3/89 P/R ENDING 4/28/89 6 221*65 4/28/89 P/R ENDING 4/28/89 6 '743,25 4/28/89 P/R ENDING 4/2(3/89 6 2948 4/28/89 P/R ENDING 4/28/89 6 05481 4/28/e9 P/R ENDING 4/28/89 6 5#56 000 32869*91 39569*00 6699.09 5/1.2/89 P/R ENDING 5/3.2/89 6 39'7.1.8 5/12/89 P/R ENDING 5/1.2/09 6 321*48 5/1.2/e9 P/R ENDING 5/1.2/89 6 221*62 5/1.2/89 P/R ENDING 5/12/89 6 743*22 5/1.2/89 P/R ENDING 5/1.2/89 6 2*47 5/12/89 P/R ENDING 5/1'2/89 6 85.75 5/1.2/89 P/R ENDING 5/1.2/89 6 5*56 *00 34647*19 39569*00 4921,81 5/16/89 SCI--IE:*D I NE,* M I CH 5 83.6 23 5.00 000 34882919 39569*00 4686.81 5/26/89 P/R ENDING r-;/26/89 6 ;.397.:1.8 5/26/e9 P/R ENDING 5/26/89 6 321*48 5/26/99 P/R ENDING 5/26/89 6 221*81 5/26/89 P/R ENDING 5/26/89 6 743*25 5/26/09 P/R ENDING 5/26/09 6 2*48 5/26/139 P/R ENDING 5/26/89 6 136*09 ;w M 4 V M T M = n 19 -_ -- t C C; = a -_ M a = a -_ 9 t: -_ m n !:! a I = t! Z: _- T m Z = a = ;: = 9 a = = = = 5 - - - to - - - §42 nn :n C. C, - -t, Li - ; - Cdu tu Vt ell IL AXED: 10 i n 10 •— a, sn :*o re. C% e i 17� C., ". !_ i� -. 4 ..r: Z" C_ f -d I.. %V % C, A� I,.; All tp fh §42 nn :n C. C, - -t, - ; - Cdu tu Vt ell IL AXED: 10 i n 10 •— a, sn :*o re. C% e i 17� C., ". !_ i� -. 4 ..r: Z" "1 00 C, tp fh WT ri ..C, :n C. C, - -t, - ; - Cdu tu Vt ell IL AXED: 10 i n 10 •— a, sn :*o re. C% e i 17� C., ". !_ i� -. 4 ..r: Z" "1 00 tp fh , j . :J r. f;I. 1; !C y Do Cv SD, C, C- C., J. fy a. :Y f, snvoi ss3N,sng oouvn - ft- I IV L av3z-Z-3 MI a3if= f;I. 1; !C y Do Cv SD, C, C- C., J. fy a. :Y f, 'C' 'I .j C. -r. ci 115. .1c 0 V; CO C� fy .31, 0 -S fn en :M• U W CC C� ni Z n 0� n ry- L 1;J ri r I 'n r V �,j V '..i u� a,7 f,..! 's 0 Cr Z..., C.; -0 fl* 0 J C', .-I T. :1) T I -P '7 'S Z. Z:) '_5 vy 771 _W, W LS F; 4i I. Q, L. 7.' U U "0 jU t7 't i,: C, 'I_Ic a le <1 11'� .17 0 C. L3 LL; M. ty•, T 17 *v kI3 'M :11 Ilk z w cc rb d, mzvr,6 16 Cf.' T. Ii Or) T 'L.. to L.:i r% fn V; 0",fn jj ti,,; 1' .7 T ` fy, ' N -"1 -1, - 1 12 -W iS % d :; r:! ':i r <- 4. e. r 1 ve. NZ cl t"! V-1 snvoi ss3N,sng oouvn - ft- I IV L av3z-Z-3 MI a3if= GL -351. A I -- P F� 0 P R 1: A T 1 0 N L. 1.--: 1) G E R ------FUND 00-I.---- PAGE 105 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION 13#08*59 TRANS) ACT I ONS --- --- BALANCES AND 'T'O'T ALS 1*0 DATE -- --- --- SR(:,' .11.-H- INVOICE"- REF*w E'NCUMBERr--:D EXPEND ED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4311-109-000 FRINGE BENEFITS 5/26/89 P/R ENDING 5/26/89 6 5,56 000 36660,04 39569#00 2908.96 5/31/89 FROM GL FRIN(3E ACCT 2 31 5805#06-- #00 30854#98 39569#00 871.4 # 02 6/09/89 P/R ENDING 6/09/89 6 397#18 6/09/89 P/R ENDING 6/09/89 6 321#48 6/09/89 P/R ENDING 6/09/89 6 221*77 6/09/e9 P/R ENDING 6/09/89 6 743.22 6/09/89 F'/Ft ENDING 6/09/89 6 2047 6/09/89 P/R ENDING 6/09/89 6 86*03 6/09/89 P/R ENDING 6/09/89 6 5#56 #00 32632*69 39569#00 6936,31 6/23/89 P/R ENDING 6/23/89 6 39*7018 6/23/89 P/R ENDING 6/23/09 6 321.*48 6/23/89 P/R ENDING 6/23/89 6 221*89 6/23/89 P/R ENDING 6/23/89 6 743925 6/23/89 P/R ENDING 6/23/89 6 2*48 6/23/89 P/R ENDING 6/23/89 6 86#25 6/23/89 P/R ENDING 6/23/89 6 5#56 too 3441.0,78 39569,00 5158*22 6/30/99 REPLAM.: AMNT TAKEN 2 39 27.69 6/30/89 CL1-:"AR 1::'Rl:NGI':. 6/30 2 4*7 592 .:1.5•- 000 33846*32 39569#00 5722*68 6/31/89 1. WEEKS ACCRUAL 2 25 889005 000 34735 # 37 39569#00 4833#63 ACCOUNT 4311-110-000 ADVERTISING --LEGAL & PUBLICITY 7/01/88 BUDGET FY 88-89 6 2000#00 000 *00 2000*00 2000*00 1.0/1.0/88 DAILY NEWS 5 93#28 10/1.0/813 DAII Y NEWS 5 93#28 .00 186.56 2000,00 3.813#44 1/31/89 DAILY NEWS 5 44#64 1/31/89 DAILY NEWS 5 27#36 1/31/89 DAILY NEWS 2 a 120,84 #00 3*79#40 2000*00 1620*60 4/30/89 TO 3.431.1.1.43000 2 G 200*00--- 44/30/89(*.',ORRl-.:C*T MI(S)CODE 2 3 l ?'7.36-- *7*36-- 4/30/89 4/30/89 C.ORRECT M:rf-)(:'.OEIE 2 3 93*2(3--- 4/30/89 CC)RRI:::C*T' MISCIODE 2 3 93.28.-- #00 165*48 1.800.00 1634052 5/11/89 ..JOBS AVAIL.ABLE 5 1.05900 5/11/89 WESTERN CIT11-M MAGAZ 'E:; 10331 299*00 000 569*48 3.800*00 1230#52 6/14/89 pRESS ENTERPRISE, I'll 5 894*80 000 1454,28 1.800.00 345.72 6/30/89 DESERT SUN 2 19 :1.81*94 000 1636#22 1800#00 163.78 ACCOUNT 4311-111-000 CONTRACT SVCS-PROFESSIONAL/COINSULT BUDGET FY 8S---09 6 25000*00 #00 *00 25000#00 25000.00 8/1.6/88 GOLDEN BRICKEN & ASS 4 1145 5000#00 5000000 too 25000,00 20000,00 8/31/88 BSI CONSULTANTS INC 5 56599 2500 000 8/31./e(3 BSI CONSULTANTS INC 5 57216 1232#52 8/31/88 BSI CONSULTANTS I INC 5 57218 101:33.00 8/31/88 BSI CONSULTANTS INC 5 57219 451#50 9/3i/ee B s) I CONSULTANTS INC 5 57222 1161#50 8/31./(3(3 BSI CONSULTANTS INC 5 57223 650#50 8/31/88 CHANEY COMPANY, GEOR 5 1662#76 5000#00 8741.*70 25000#00 1.1.258.22 9/28/88 B13I CONSULTANTS INC 5 57833.111#00 5000,00 8852.78 25000#00 11147922 9/30/88 FROM 44001.00000 2 7 5000 00 V/ 9/30/88 BSI MAP CK WEST 2 6 454*00 9/30/88 CORRECT MISCODE 2 6 1662*76 5000,00 7644.02 30000*00 1*7355*98 1.1/09/88 BSI CONSULTANTS INC 5 58435 164#50 11/09/88 BSI CONSULTANTS INC 5 58436 792.00 11. /09/88 BSI CONSULTANTS) INC 5 558437 1089.00 Ll 21zl Z3.,.", ? s 0 0 IT *1 42�1 C&O D t. C" I t.l., P t.Fi (.I!::- CH, b. I LIE" N "y:! . "?, . " - F lf.iko A�j 11 "'A V f, "777. -r tit, E0 - S6,:: - C-0 TO 112 4 K) -1431- 115 A 1131E1_• :(.:i{)' 6) 4 n ,.)o 74 .a. `•s "SS cw k. N P;J -3 00• 'is 4 -.N6 itO 4, F:3{,":7' u • 0 01", 0 P7 0!%. TOM 0521100 R\M T 'I 4, 'd—,.; • ;-nj T I Q A.-" i't \71 M7. IM717 uF : I. -my 'S S T B 9 P Oc T8 T .2 (5.? F\. --.,T -,8F7 f! E I I C, \.2 T - Sig.; 1.4ci .1, C. tIT , "I(" I- j tvvj 1: Ll 21zl Z3.,.", ? s 0 0 IT *1 42�1 C&O p TT -.,.vp 00 Y. .mr izan romvjr,�cc HE 11 . . A— -� � .. .) ()ho , (I -IN A 00 SOI)O".) * �W) T 'Jkl 9 6 3±: Y,1j` 30 0 T D t. C" I t.l., P t.Fi (.I!::- CH, b. I LIE" N "y:! . "?, . " - F lf.iko A�j 11 "'A V f, "777. 5 T fl E0 - S6,:: - C-0 TO 112 4 K) -1431- 115 A 1131E1_• :(.:i{)' 6) 4 n ,.)o 74 .a. `•s "SS cw k. N P;J -3 00• 'is 4 -.N6 itO 4, F:3{,":7' u • 0 01", 0 Z 1 0!%. TOM 0521100 R\M T 'I 4, 'd—,.; • ;-nj T I Q A.-" i't i'.1k, f 0,:I. I( p TT -.,.vp 00 Y. .mr izan romvjr,�cc HE 11 . . A— -� � .. .) ()ho , (I -IN A 00 SOI)O".) * �W) T 'Jkl 9 6 3±: Y,1j` 30 0 T D t. C" I t.l., P t.Fi (.I!::- CH, b. I LIE" N "y:! . "?, . " - F lf.iko A�j 11 "'A V 'S TO.S.12 1* C J. D V, E0 - S6,:: - C-0 TO 112 4 K) -1431- 115 A 1131E1_• :(.:i{)' 6) 4 n ,.)o 74 .a. `•s "SS cw k. N P;J -3 00• 'is 4 -.N6 itO 4, F:3{,":7' u • 0 01", 0 N.2 ID '5 r -f 1 ?730 VO 0!%. TOM V b., T I Q A.-" i't i'.1k, f 0,:I. I( 'S S T B 9 P Oc T8 T .2 (5.? L.A. X� 0.. QV I.K. C10171A.I. J.23 -...T ,i 0 0,00 Vt VIL 11.0; t'7 ?.)r VT '-"7 - 0 k3 o t.,,,.. .t x -:�l ` � 00 2 Wn 8 QVANAO& WVF*!o SA I �16.- o3 , 111t .1t4. 1: jv: ?e\-*..'y2',,r'!o b EA -113.10'? (D T T—V—Y, , W.- T 121711, 49 Nk 73 ILI (% 0 Tell, O'D C c, 1:11 T; j, VC IP J.S li -'.!A(" C. r7.:7 I !i 27i• .I- c'M J'y v 9 1 YP 10 J V.L!". 6 ts LS SS Yf is Is C! OY LI 9t so H Ek it 11 Of it EI It 9E ft tt It it IE cl 11 :1 Ll 91 sz H tz lz I I ol it it 11 91 SI H El 1: I cl 6 L 9 C J. D V, 13 . . .... Y:i I�MCI F v- H I- ...I: hl'.:)4:7 U.) :S\';):1 \.s.N-.? jj 1 0!%. TOM V b., GL -351 APF"ROPRIATION L E D G E R ...... FUND 001.._ •• PAGE 1.06 0/29/89 TO 6/31/89 ---BALANCE FORWARD OPTION-- 13009*00 ... ... --- T R A N 1.3 A C, T 1 0 N S BALANCES AND TOTALS TO DATE GRCI INVOICE41- .fr REF`l'r- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DA TE DESCRIF'TION OR BUDGETED ENCUMBRANCES EXFENDITURES BUDGET BALANCE ACCOUNT 431.1--111--000 CONTRACT SVCS---PROFESSIONAL/CONSUI-T 1.1/09/88 BSI CONSULTANTS INC, 5 58438 148 *00 5000,00 983'7.52 30000000 15162*48 FROM CONTINGENCY FND 2 3 50000. 00 ✓ 5000100 983 7.52 80000*00 651.62 * 48 11/28/88 BSI CONSULTANTS INC, 5 58877 "766450 ll./28/88 BSI CONSULTANTS INC' 5 588*78 £338.00 11 /28/e8 BS) 3: CONSULTANTS INC 5 509*79 2142*00 1.1/28/88 BSI CONSULTANTS INC 5 5B(380 494900 5000*00 1.40*78.P02 80000*00 6O921.98 1.2/28/88 BSI CONSUI TANI'S INC 5 597'* 6 447+21 12/28/88 BSI C 0 N!'31 J I TANTs 'INC: 5 59737 30 7.56 1.2/28/88 BSI C' ONSULTANTS INC 5 59*738 1437#90 12/28/88 BSI CONSULTANTS INC 5 59739 1129*00 12/'28/88 BSI CONSULTANTS INC 5 59740 3105*00 1.2/28/Be BSI CON SUI TANTS' INC, 5 59*741 L/ 602900 5000*00 21.106*69 80000*00 53893,31. '78893031 12/30/88 FROM 144001.00000 2 10 25000*00 5000*00 21106,69 105000*00 1/31/89 BSI C'ONSULT'ANTS INC. 5 60275 IB2*00 1/31/89 BSI CONSULTANT( 3 INC 5 602*76 1306*58 I./31./89 BSI CONSUI TANTS INC 5 60277 6'78.50 1/31/89 BSI CONSULTANTS INC , 5 60278 511*00 1/31/99 BSI CONSULTANTS INC 5 60279 148*00 1/31./09 BSI C' C)NSULTANTS INC'. 5 602140 1554*00 5000*00 25486*77 105000*00 74513 23 2/28/(39 BSI CONSULTANTS INC 5 60903 1961*00 2/28/89 BSI CONSUI TANTS INC 5 60904 1069*00 2/28/89 BSI CONSULTANTS INC 5 60905 173*32 2/20/89 BSI CONSULTANTS INC 5 60906 18*7*15 2/28/89 BSI CONSULTANTS INC 5 6090*7 31.2*00 2/28/89 BSI CONSUI TANTS INC, 5 60908 37000 2/28/89 BSI CONSULTANTS INC 5 60909 37.00 2/28/89 BSI CONSUI TANTS INC 5 60910 37*00 2/28/89 HAVEF� & ASSOC. , CHAR 5 901053 2300*00 5000*00 31.600*24 105000000 68399 *76 3/29/89 GOLDEN BRICKF_":N & ASS 5 4503 J.145 5000,00-- 3/29/89 BSI CONSUI...TANTS INC 5 61.,541 74*00 3/29/89 BSI CONSUI...TANTS INC.' 5 61542 1.648972 3/29/89 BSI CONSULTANTS INC 5 61560 358*00 3/29/89 BSI CONSULTANTS INC 5 61562 197.00 3/29/89 BSI CONSULTANTS I NC' , 5 63.563 867*05 3/29/89 GOI DEN BRICKEN & ASS 5 4503 4600*00 3/29/89 HAVER & ASSOC. , CFlAR 5 1./29--2/25 506*00 .00 40 251..0:1. 105000*00 64748*99 4/27/89 VIAVER & ASSOC., CHAR 5 903020 1000,00 #00 41251*01 105000*00 63748*99 4/28/89 HAVER & ASSOC. , CHAR 4 1.238 J.000.00/ 1000*00 41251*01 :1.05000+00 62748 99 5/31/89 HAVER & ASSOC., CIAR 4 1238 1.000000-/ 5/31/89 BSI CONSULTANTS INC 5 62576 213o00 5/31/89 BSI CONSULTANTS 'INC 5 625"7*7 1554*00 5/31/89 BSI CONSUI TANTS INC 5 62578 1651*60 5/31/89 BSI CONSULTANTS INC 5 62579 370*00 5/31/89 BSI C'ONSUl...TANTS ) INC . 5 62580 438*00 5/31/89 BSI CONSUI TANTS INC 5 62581 836050 5/31/89 BSI CONSULTANTS INC 5 62582 783.00 5/31/89 BSI CONSULTANT::) '.INC 5 62583 253,00 5/31/89 BSI CONSULTANTS INC 5 62585 518*00 5/31/89 BSI CONSULTANTS INC 5 62585 548*00 5/31/89 BSI CON' .3 )Ul TANTS INC 5 62586 460*00 5/31./89 BSI CONSULTANTS INC 5 62587 3032*00 5/31/89 BSI CONSULTANTS INC. 5 62589 1406*00 5/31./e9 x.*.i s I CON SUI TANTS INC 5 62590 740*00 ;- - "- i " 1 r" ^ 1%0 "1 V, I M :N 0 o' ci! ZV I *jiiv3 *iammis - t.::oj sswasna o3uvn - —ts,, 0 av=-Z-3 i I vs'n us 031. U 01 C- L J. V Ir 1 1 r "t 211 LI o c "7' iv Z' y 17 r F U :ILI n.. ni V 't, 7 -S' Y. L U fQ t J :LJ rn. r. 7P Z' ZL ILL CL rl. :f: tiffz Z 4 'i:. .0 A- 4� k- J3 fr rr • •j P fr.. r! j Aen 1*"t! 4 J 4.v *jiiv3 *iammis - t.::oj sswasna o3uvn - —ts,, 0 av=-Z-3 i I vs'n us 031. U (31.351 A P P R 0 P R I A T 1 0 N L E D G E R -----F:*IJND 001_..... PAGE 107 8/29/89 7/01/88 TO 6/31/89 BALANCE FORWARD OPTION- 13*09*00 ..- TR A N S A C T I ONS -- - - BALANCES AND TOTALS 1-0 DATE --- -- - IGR C 3: N V 0 1 C E -'n'-. REF-llw- ENCUMBERED EXPI.--*Nl:tED UNLICK)IDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENC UMBRANC,ES EXPENDITURES BUDGET BAI ANCE ACCOUNT 4311-111-000 CONTRACT SVCS-PROFESSIONAL/CONSULT 5/31./89 BSI CONSULTANTS ) INC 5 62591 2421*20 5/31./89 BSI CONSULTANTS INC . 5 62592 241.1,00 5/31./89 BSI CONSULTANTS INC 5 62593 481.*50 000 59367#81 105000*00 45632 19 6/28/89 BSI CONSULTANTS INC 5 631913 1184,00 6/28/89 BSI CONSULTANTS INC 5 63199 222*00 6/28/09 BSI CONSULTANTS INC 5 63200 37*00 6/28/89 B G', 3: CONSUI TANTS INC , 5 63201 1485,00 6/28/09 BSI CONSULTANTS INC 5 63202 187*50 6/28/89 BSI CONSULTANTS INC 5 63203 185*00 6/28/89 BSI CONSULTANTS INC 5 63204 '210. 50 6/28/89 BSI CONSUI TANTS INC 5 63205 1004*00 6/28/89 BSI CONSULTANTS INC 5 63206 555 * 00 6/20/89 BSI CONSULTANTS INC 15 63207 925,00 6/28/89 BSI C' ONS MILTANTS INC, 5 63208 74*00 6/28/89 BSI CONS)UI TANTS INC, 5 632.1.0 185,00 6/28/e9 Bsi C' ONSt.JLTANTs :CNC 5 63211 551,50 6/28/139 BSI CONSULTANTS INC: 5 6321.2 185*00 000 66358*31 1.05000*00 353641.69 6/30/89 TO 1.3 4331132004 2 a 3400*00.... 6/30/89 BSI 2 J.8 5030*76 6/30/89 BSI ACCRUAL 2 29 4922*00 *00 7631.1,07 1.01600,00 25288393 ACCOUNT 4311-111-001 CONTRACT SVCS OTHER 7/01/88 BUDGET F*Y 80-89 6 50000*00 000 .00 50000000 50000.00 7/25/88 SANDERS, HARRY 5 6065 335*00 *00 335 * C-30 50000*00 49.664, 20 7/31./88 CK 3996 MISCODED 2 5 ,3..3`x.£30-•• too 000 50000*00 50000.00 9/28/88 9/28/88 BSI CONSULTANTS INC 5 57834 454*00 000 454900 50000*00 49546,00 9/30/88 CORRECT MISCOT)E 2 6 454.00-• 9/30/538 Gr -.:O CHANEY 2 6 3.662*76 *00 1662. •76 50000*00 48337.24 10/1.0/88 CI--IANEY COMPANY, GEOR 5 1808*34 1.0/1.0/8(3 CHANEY COMPANY, GEOR 5 4635*82 *00 81.06*92 50000*00 41£393.0£3 1.1./09/5353 C.'I--IANEY COMPANY, GEOR 5 4245,02 *00 12351*94 50000,00 37648,06 1.1/2C.1/88 BSI CONSULTANTS INC , 5 58918 5300000 *00 13151*94 50000*00 36848906 12/14/88 CHANEY COMF'ANY , GEOR 5 3333o19 *00 1.6485 * 13 50000*00 33`:;1.4.51'7 1.2/28/88 BSI CONSUL. TANTS INC 5 59*735 ;;.x40, 00 000 16*725913 50000*00 33274.517 1./1.1./539 C'h4ANEY COMPANY, GEOR 5 2873*44 too 19 ;953.5;7 50000000 30401..43 2/1.6/89 C(--IANEY COMPANY, GEOR 5 22*75*62 000 21£374.19 50000*00 283.25981 3/16/89 CHANT:YCOMPANY, GE. -OR 5 2322*54 *00 24196973 50000900 25903.:.'.7 3/29/89 CHANEY C' OMPANY, GEOR 5 3448*62 000 27645,35 50000000 22 354.65 4/27/89 CHANEY COMPANY, GEOR 5 2*783*92 *00 30429.27 50000*00 1.95*709*73 5/31/89 CHANEY COMPANY, GEC)R 5 2744*82 too 331*74*09 500004100 1.6825*93. 6/30/89 G CHANEY 88 89 2 18 1634*38 6/30/09 GI* --O CHANEY 2 1.9 1399. 753 too 36208*25 50000*00 13791 * 75 ACCOUNT 4311-11.4-010 PUBL.ICATIONS/DUES '7/01./88 BUDGET F 88 89 6 600*00 *00 too 600*00 600*00 7/25/88 INTL. ASSOC P AND M 0 5 03.6377 33*00 400 33*00 600*00 567.00 1.0/26/88 CAI IF* DEPT GEN SERV 5 7,40 J.0/26/88 RIVERSIDE, COUNTY OF:' 5 30000 000 '70.40 600*00 529*60 1.1/09/88 AMERICAN PUB WORKS A 5 25631 60*00 11. /09/138 NATL SOCIETY PROF* EN 5 177,00 00 307*40 600*00 292*60 1./31/89 INTI ASSOC F, AND M C) 5 01.53'774 25*9*7 400 333*37 600*00 266*63 2/28/89 VOID CK 4729 2 6 25*97- *00 307 * 40 600*00 292*60 5/31/89 BUILDING NEWS INC 5 00050802 42*39 too 349*79 600*00 2::10.21 - = !2 v n = a 4 = n t a = 9 A = a m = -_ = = t w = V is m !2 -_ = " tl v -_ = = m = —. = = z 3: = = = = = n - - — - — --- — — v ts v = r t r !2 v z; r t: r m r w r 2 w ; r z v = z = z = v •— " — - — - — 'Al"'301SVIAM - SNOW SSU, n* o3uvn - n-stv, 0 aTM-2-3 WS'n No 031x"jd 014 Nli 1P, D 3 Lj '7;'..i IZ 5i Cil C.;rj ca Sl LIU; CO CIO Cl ul 0 0 Z Z.- C. wl� ite C.,OL 711 71 C-1 ol V, "I Co C-0 A; Z, 9 S. v ts v = r t r !2 v z; r t: r m r w r 2 w ; r z v = z = z = v •— " — - — - — 'Al"'301SVIAM - SNOW SSU, n* o3uvn - n-stv, 0 aTM-2-3 WS'n No 031x"jd D 3 Lj '7;'..i IZ Sl LIU; CO CIO Cl 0 0 Z Z.- C. wl� C.,OL 9 S. cm v v V V 71 u Ile 0� .r 41 Ij fU a M I jcct roj 4,1 Au )D T n it M , Oe Yt cc! �o 1.0 L,iv ly v ts v = r t r !2 v z; r t: r m r w r 2 w ; r z v = z = z = v •— " — - — - — 'Al"'301SVIAM - SNOW SSU, n* o3uvn - n-stv, 0 aTM-2-3 WS'n No 031x"jd GL351. APPROPRIATION L E D G E R 001---- PAGE 1.08 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION-- 13*09*01 T R A N S A C T 1 0 N S -- -- . . .... BALANCE'S AND TOTALS TO DATE --- --- -- JL SRC IINVOICE-11- REFA. ENCUMBERED EXPENDED UNLIQUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES) BUDGET BALANCE ACCOUNT 4311-114-010 PUBLICATIONS/DUES 6/14/89 B N I BOOKS 5 00053104 31.21 000 381,00 600*00 21.9,00 ACCOUNT 4311-116-000 RENT/OF'F'ICE '7/0J./88 BUDGET FY 88-89 6 8000000 too 000 8000400 £3000.00 7/25/88 FENADY OR 9, Gl:*-"C)RGE- 5 :52 7.08 *00 527*08 8000600 74*72*92 7/31/Eif-.1 JUI ... Y RENT G F*I--:NDAY 2 9 52'7.08 *00 1054*16 B000*00 694:,.£34 8/1.1/88 F*ENADY OR, GEORGE 5 527*08 too 1581*24 £:3000.00 641.8*76 9/1.3/88 F'ENADY Ott, G 1 --.* 0 R (3 E 5 52'7.08 too 2108,32 8000.00 x;891..68 1.0/1.0/88 FENADY OR* GEORGE 5 527.08 *00 2635*40 £3000.00 5364.60 11./09/88 F'ENADY OR, GEORGE 5 527*08 .00 3162,48 8000*00 4133'7,;:;2 1.2/1.4/88 FENADY OR, GEORGE 5 527*08 *00 3689956 8000*00 431.0*44 1/11/89 F*ENADY OR, GEORGE 5 527.08 .00 4216*64 8000*00 3783.36 2/1.6/89 FENADY OR, GEORGE 5 52'7.08 *00 4*743,72 8000*00 3256.28 3/16/89 FENADY OR, GEORGE 5 52*7 9 09 000 5270*90 8000900 2'729.20 4/27/89 FENADY OR, GEORGE 5 527.08 000 5797 *88 8000000 220:•'_.1.2 5/11/89 FENADY OR, GEORGE: 5 527*08 too 6324.96 8000*00 3.675,04 ACCOUNT 431.1--116--010 RENT/EQUIPMENT 7/01./88 BUDGET FY CIS -89 6 500*00 *00 #00 500#00 500*00 ACCOUNT 4311-117-000 TRAVEL & MEETINGS 7/01/88 BUDGET F -Y 88-89 6 6000900 00 000 6000*00 6000*00 7/08/88 P/R ENDING 7/08/88 6 125*00 too 1.25*00 6000*00 5875,00 7/22/88 P/R ENDING 7/22/88 6 125*00 too 250*00 6000*00 ;750. 00 7/31/88 REVERSE JUNE JE 20 2 1.1 50*00--- 000 200,00 6000*00 5800*00 s/o5/es P/R ENDING 8/05/88 6 125,00 *00 325*00 6000,00 567 ;.00 13/1.9/88 P/R ENDING 8/19/88 6 125*00 000 450*00 6000*00 5550*00 9/01/88 P/R ENDING 9/01/88 6 125*00 000 575900 6000*00 5425900 9/1.6/88 P/R ENDING 9/16/88 6 129*93 too 704*93 6000*00 5295 * 0*7 9/22/88 MRS COF:*FE::Y TRVL. REMB 6 1.0000- too 694*93 6000*00 530F5.07 1.0/1.4/88 P/R ENDING 1.0/14/88 6 125*00 *00 81.9*93 6000*00 5180*07 10/1.8/88 CITY OF LA QUINTA 5 499 41*62 *00 861,55 6000*00 5138 * 45 1.0/26/8e REYN01 DS, F=RANK 5 44*20 *00 905*75 6000*00 5094,25 1.0/28/88 P/R ENDING 10/28/88 6 125*00 *00 1030*75 6000*00 4969.2; 1.1/09/88 C'OFF`EY# JERRY D 5 COF*FEY 8'7.04 .00 11.17 79 6000*00 4882,21 11. / 11. /E38 P/R ENDING 11/11/08 6 125900 .00 1242*79 6000*00 47;`.7.21 11/25/88 P/R ENDING 11/25/88 6 135*91 000 1378*70 6000*00 4621*30 1.1/28/88 REYNOLDSt FRANK 5 31 .39 *00 1410909 6000o00 4589.91. 1.2/09/88 P/R ENDING 12/09/88 6 1.25,00 .00 1535909 6000*00 4464.91 1.2/23/88 P/R ENDING 12/23/88 6 1"2 ,.00 *00 1660*09 6000*00 4339,91. :L2/28/(38 REYNOLDS.* FRANK 5 50*11 000 1*710*20 6000900 4289*80 1/06/89 P/R ENDING 1/06/89 6 125*00 too 1835*20 6000*00 4164 * 80 1/20/89 1::*/R ENDING 1/20/89 6 125*00 000 1.960*20 6000o00 4039.80 1/31/89 DOUBI ETREE HOTEL MON 5 F* REYNOLDS 2*70,00 1/31/89 L.I::*AGt.IE OF' (..AL.IF* CIT 5 F REYNOI DS 120*00 1/31/89 REYNOLLIS t FRANK 5 49*60 1/31./89 REYNOLDS, FRANK 5 01/11/89 41*45 too 2441925 6000900 3558 * 75 2/03/89 P/R ENDING 2/03/89 6 125*00 too 2566*25 6000*00 3433.7 , 2/1.7/89 P/R ENDING 2/17/09 6 125*00 *00 2691,25 6000*00 3308*75 2/28/e9 VOID CK 4714 2 6 270*00-- 2/28/89 MONTEREY ( SHERATON 5 659 270*00 *00 2691*25 6000*00 :3308.7'5 3/03/89 P/R ENDING 3/03/89 6 125*00 too 281.6. ?5 6000*00 3183.75 3/1.4/89 REYNOLDS, FRANK 5 684 3'71.98 *00 31.88.2'3 6000*00 2811#77 6 EE +...}t::' C 47 000 T.22 t!, 1 00 ?"2�9 Y) -0.) LS XC. *.�:iO C V D f SO 0 •3L -i T 0(!C 00 ?000 6 ;s J T '.;Z*,, 1;.1j,4 OM: J-%� KIM LjOr !Efl I. -!C ,: E, Y> T ERG nz C SS ..r:. N':,'.. k i::. k i I I I... 1. i: t' 7,04" 8 r.,. -i 0 0 [,2 It WXY) -16 C: f-) Si A oe.) (?o 0 C.,:.}f.}i�,fl ".-:)o E ., "32 \016 ".3 1? T IS Q C. e" o • 0 -IR A ts st .3o 1,101P `A". -4 -41 00 0 Is H +...}t::' C 47 000 T.22 t!, 1 00 ?"2�9 Y) -0.) T 20 69 XC. *.�:iO C V D f SO 0 •3L -i T 0(!C 00 ?000 6 L J T Lq: OM: J-%� KIM LjOr !Efl I. -!C ,: E, I'J If. nz (Rn" IS •T Is W, ..r:. N':,'.. k i::. k i I I I... 1. )-.117 Z! t' 7,04" o 7 c) X) 161•7? A) 11*�Q H k0v. Q T.22 t!, 1 00 ?"2�9 Y) -0.) T 20 69 XC. *.�:iO b D f SO T \r -OP •3L -i T T 4 It.; ?000 6 5 r El J T 0 E- \f: 3 OM: J-%� KIM LjOr !Efl I. -!C ,: E, I'J If. ;)LOOO Ocl (Rn" IS •T Is 1 Z -4 T-T\'M3 J 1 4 " Pf? L ' t' 7,04" o 7 c) X) 161•7? A) 11*�Q It WXY) -16 C: f-) Si A oe.) (?o 0 C.,:.}f.}i�,fl ".-:)o i o ."� " .1, 0 f?.8 1 .3 \016 1, ".36 k Ci .1-2 0 1 oO o '-.5 0 0 ","Ll 10 00 C V 0 0 C. 0 W"' T 'S IJIC-, Ce" 00 )0 3 -,t z�:r J-- 5i:;* f-*!(? U!, I. -*.:.k Alt: T, 0;1, 3-12 00 00 1 • A vp 4 A, ti 61, H k0v. Q T.22 t!, 1 00 ?"2�9 Y) -0.) T 20 69 XC. *.�:iO b D f SO T \r -OP •3L -i 00 T 4 It.; ?000 6 5 r El J T 0 E- \f: 3 OM: J-%� KIM [.'?.I co f I X ..S ;)LOOO Ocl (Rn" IS •T Is 1 Z -4 T-T\'M3 J 1 4 " Pf? L ' c -o)0 T o 7 c) X) 161•7? A) 11*�Q H XC. *.�:iO 1:5F* A"'i0i D E _4 -,; ell * 0, 5 i7., st 0 E- \f: 3 OM: J-%� KIM 1� W) Cl 1 00 1 Z -4 T-T\'M3 J 1 4 " Pf? L ' T C-0, 6 C, 0 It "30 vic.14.2 'C C, -:.f.:.Eil U, t, I i::. W 'I oe.) 1 0010 00 0 IZ i o ."� " .1, 0 f?.8 1 .3 1, ".36 k Ci Ic ?O01C. (10 11-') ell I!! I 0 of cz B." IT I/ !1" 1: 1.4 })'S", 0, -8 i: 3-12 00 00 1, 011) ti T- .277 7TU-- 0,0% oo 1z A2 1. 011) '100 TO!,."N 0 •S'`tt4C0o 91 \. C t T `-.32 OCI `t.•'(? Y 0 Q Y'(. C) C sz -71.,o �.',OJu X" 73 o 0 .i',) c: 05 H 911 ;1;cco(T1U. -4-2 T I . .... . T :1 A C, C .11R)NE-1- WEEK.I. 1. IMN?- td ZI ;?Cilia Orl- 1 0000 1 00 -7�1040 I M.) Iz P : -.;$ C, G 0 ( 10 -42. T T 3 Y -OTC, E, V1.1. 'I.E.: 01-11. b WHE tz 61 c:.1:*-Y1'v1 Oe" u I::, )b rl"%; 'O'D �,::ol C-1 ti 11 21 1Y 0 b C. CIED r}"04) 7."1"') -50 d %'E"Al..) L,A 91 r::771"' OF 77) R: SI Ie , k' 2 (>Jj0 JEl 77 11:3 0 I---- 1: 36 (.A:*(:A-.,.CM.,-,: -�S..% 'W3 0 0 Z.,; EON' 00 C.3 El. MU .1 .2 'RO.-el Y T '&'If '5 87 MU- 7, 7 S ". �,J ')2 1� UUMTrDO =-JX-T7 67�----76 800-1) 00 $j-�f -A CY tu� ► VC X"Of M.J. 1. z"t 4VT * :W.::C f1 C ... ... .. .... 4'`%E3 V C; .1. T 0 T ;i:} ..1-0 t-' k- b 1:` ID L- I k-] C) 1,A Y- i: f (3 .......1.. f 1, Cj c 08 GI 351 APPROPRIATION L. E D G E R- -----FUND 001 PAGE: 109 8/29/89 7/01./88 TO 6/31/1:39 -BALANCE FORWARD OPTION- 13.09.01 DATE DESCRIPTION T' R A N S A C: 'T' I O N Si - - _ BALANCES AND TOTAI...S TO DATE .Fr FSC F' 0- ENCUMBERED E:XPE:NDED UNLIQUIDA'TETI TOTAL_ UNENCUMBERED SRC,:: I:NVOICF: OR I•eUDGE T E:D E:NCUMBRANCES I :XF'END I:Tl. RES BUDGET BALANCE: ACCOUNT 4311-118-020 UTIL.ITIES/EF.:LE--CTF:IC 7/01/88 ACCOUNT 4311-117-000 'TRAVEL & MEEc:TINGS 3/17/89 P/R ENDING 3/17/89 6 IMF'ERIAI.. IRRIGATION 4/06/89 MAYOR AND C:OUNC:I:L..ME:M v 4/12/89 74'7 4/14/89 F'/T•2 ENDING 4/14/89 6 IMF'EF'i':I:AL_ IRRIGATION 4/26/89 PETTY CASH 5 IMPE:R I:AL. 776 4/28/89 F'/R ENDING 4/28/89 6 T.MF'E RIAI... IRRIGATION 5/08/89 GENOVE:SI , THOMAS S 5 IMPERIAL 798 5/12/89 F'/R E::NDIKIG 5/12/89 6 1MI'1-RIAL IRRIGATION 5/26/89 F'/R E::NDING 5/26/89 6 IMPE:F'..T.AI... IRRIGATION GA'TION 5/3:1./89 LA QUINTA 1-10'T'EL 5 84403 IRRIGATION 5/3:1./89 I_.A QUINTA 5 92813 IRRIGATION 5/31/89 1_.A QUINTA CHAMBER OF 5 ..J COF'F'EEF. 838 6/09/89 1-'/R ENDING 6/09/89 6 IMPERIAL IRRIGATION 6/1.4/89 LA QUINTA 4•Il]T1=.1... `'i 125 , 00 6/23/89 F'/F: ENDING) 6/2:3/89 6 1905,90 6/31/89 1 WEEKS AC:i"RUAI... 2 6000.00 24 ACCOUNT 4311-118-020 UTIL.ITIES/EF.:LE--CTF:IC 7/01/88 BUDGET FY 88--89 6 6000.00 '7/25/88 IMF'ERIAI.. IRRIGATION 5 E:I..E:C 8/31/88 I MF'E:RI Al... :I: FiR I GIAT I ON 5 *00 9/28/88 IMF'EF'i':I:AL_ IRRIGATION 5 ELEC :L0/26/8£:3 IMPE:R I:AL. IRRIGATION 5 E3._E:C: :1.:1./28/88 T.MF'E RIAI... IRRIGATION 6000.00 241.0 , 27 1.2/28/8£•3 IMPERIAL IRRIGATION 5 EL.EC :1./3:1./89 1MI'1-RIAL IRRIGATION 5 1...:I:GHT'S 2/28/89 IMPE:F'..T.AI... IRRIGATION GA'TION 5 .00 3/29/89 IMPERIAL IRRIGATION 5 44,50 4/27/89 'I.MPERIAI... IRRIGATION 5 6/:1.4/89 IMPERIAL IRRIGATION 5 6/28/89 IMPERIAL IRRIGATION 5 6000.00 ACCOUNT 4311-130•-000 OFFICE SUPPLIES 7/01./88 BUDGET FY 88 89 6 7/2:5/88 CATHEDRAL. CITY OF F IC 5 8913*7 7/25/88 QUli...l... CORPORATION 5 246364'7 7/2',*5/88 RIVE:k S:I:DI:_, COUNTY OFF't".•i 11885 '7/25/88 RIVE:RSi:I DEi:, COUNTY OF 5 1198'7 8/1.1./8(•3 ARROW PRINTING COMFF'A 5 35565 8/:1.1/88 CARR PAPER CO 5 26453 8/1.6/88 QUII...1._ CORPORATION 4 10177 (3/30/88 HOLMAN :1NDLJSTRIES 2 12 8/31./88 QUILL_ CORPORATION 5 2650003 1077 8/31./88 CATHEDRAL CI'T'Y O F'IC 5 89633 8/ 31./88 C:A'T'I-IEI)RAI_. CITY OF:*F*I(:: `i (:39801 8/:3:1./88 QUII...L CORPORATION 5 2650003 8/3:1./88 F.:I:VE[•k<:3:Ill,E:, COUNTY OF 5 12799 9/:1.3/88 QUI1...L.. CORPORATION 2715200 9/28/88 CA'T 1-11 DRAI_. CITY OFF -JC: 5 90109 9/28/88 CATVIE-DRAL CI'T'Y OFFIC 5 91844 9/28/88 RIVERSIDE:, COUNTY OF- 5 14517 9/28/88 RIVE:RSIL'i[F , COUNTY OF 5 1.4630 9/28/88 RIVERSIDE, DE , COUNTY OF 5 1.463:1 1.0/10/£:38 CARR PAPER CO 5 125.00 .00 331.3 , 23 6000.00 2686.77 20.00 ,00 3333,23 6000.00 2666*77 125.00 *00 34 ;8 , 23 6000.00 2541,77 6.50 *00 3464 * 7 3 6000,00 2.5 35.2 7 1.25 , 00 ,00 3:"•x89. '73 6000.00 241.0 , 27 10.70 .00 3600.43 6000.00 2399 , 57 125.00 *00 3725.4 3 6000.00 2274 , ;;7 125 , 00 .00 3850,43 6000.00 2149,57 44,50 62 ,1'7 12.00 ,00 3969,10 6000.00 2030,90 125 , 00 .0o 4094 ,1.0 6000 , 00 1905,90 17.38 *00 41.11. , 48 6000.00 1888 , 52 125.00 *00 4236 , 48 6000.00 1763.52 62 . r0 000 4298,98 6000.00 1701,02 800.00 ,00 too 800.00 800.00 74.05 *00 '74905 800.00 725.95 65,96 000 140.01 800000 659,99 80.05 .00 220.06 (300.00 579.94 63.45 000 283 * 51 800 , oo 51.6.49 48.25 .00 331.76 800.00 468.24 35.9:3 too 36'7.69 (300.00 432.31 53.9 ? 000 421..61 800 , 00 378.39 44.94 *00 466 * 55 800.00 333 , 45 42,55 *00 509.10 8o0 , oo 290.90 56,82 .00 565.91 800.00 234.08 73.30 ,00 6394-22 Boo.00 160.78 67.36 too 706 * 58 800.00 93.42 1000400. 000 000 1.000.00 1000.00 47.46 3.7925 1,88 1.0.3: i too 82.94 1000.00 91.7.06 18..35 6.94 *00 1.08.23 1.000000 891.. 7'7 468.60 468.60 1.08.23 1000.00 43.17 9 , .54 468.60 117.77 1.000.00 413.63 468.60•._ 70 2,3"? 40:°; 9.24 *00 605.85 1000.00 .394.15 132,12 ,00 73'7.97 1000.00 262.03 .7.97 1'3 , 5 r 8.40 40 , '70 1.02.19 *00 91.0.78 1000.00 89.22 11 *07 t: 0 ♦ z V; v. Ve j L C L, V Ao 0 --Z -4 i' -�O- 0 Q! ov. 'C C-5 Eli :.111 ILI' 1 24 ice. ii r. z o SJ z V; A 4�, v. Ve j L C L, --Z -4 i' -�O- 0 Q! ov. 'C C-5 Eli :.111 ILI' ii r. SJ ma Jv f -i in /* A 4�, Q t w t9 r t: -- !2 v = v M. 7 a r :; 9 = 7 = r = Z p - — - - - — — — — -wo 'lolw— - s-ol sz.1—no oouvn - a - 1 a v t a= -Z-3 V v. Ve j L C L, --Z -4 i' -�O- 0 Q! ov. 'C Eli :.111 ILI' ii 7n Q t w t9 r t: -- !2 v = v M. 7 a r :; 9 = 7 = r = Z p - — - - - — — — — -wo 'lolw— - s-ol sz.1—no oouvn - a - 1 a v t a= -Z-3 V i' -�O- ov. 'C Eli :.111 ILI' ii ma f -i -41 C..� 9D Z,, Sr- /* Q t w t9 r t: -- !2 v = v M. 7 a r :; 9 = 7 = r = Z p - — - - - — — — — -wo 'lolw— - s-ol sz.1—no oouvn - a - 1 a v t a= -Z-3 V 61..351 APPROPRIATION L. E D 0 E Ty -- F'1.1N£I 001--•-• F AGE 110 8/29/89 7/01/33£3 TO 6/31/89 -BALANCE FORWAFUl OPTION-•• 13.09.02 DA'T'E DESCRIPTION _ T h A N S A r_ 'T .T. O N S -- _ _ -- - BAI...ANCI: S ANIS TOTALS 'T'O DATE. SRC, :CNU£):1'CF:::'a F:I' F' O ENE'UMF4ERED EXPENDED UNL..ICiIJIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES E:XPI-'.NDII•URES BUDGET BALANCE ACCOUNT 4311--130---000 OFFICE SUPPLIES :1.0/:1.0/88 RIVERSIDE, COUNTY OF 5 1451f•_; 1.0/:1.0/88 RIVERSIDEK, COUN'T'Y OF' 5 15132 1.0/20/(38 IBM CORF'ORAT.T.ON 4 1.0/26/88 BL UEl" R I: NTE R t THE 5 891:1 1.0/26/88 CA'THIEDRAI... CITY OFF --IC r'.°i 953.58 :I.O/�?6/8fi F:IVI_:RS:f.DE'., E',(:)UN'T'Y 01--- 5 15351 10/31/88 F RM 431.1.1.01000 2 1.1./28/88 BLUI:?:PRIN'TED;:, THE 5 1564 1.1./:.28/88 C:ATFIE::I:RAL CI'T'Y OFFIC a 94175 :11/28/88 RIVIERSIDE .. COUNTY OF' 5 16251 :1.2/1.4/88 IBM CORPORATION 5 1_.'TR 2823 12/14/88 CARR PAPER CO a 330362 1.2/:1.4/88 IBM CORFE)RA'T ION 5 I_'TR2823 :12/28/88 RIVERSIDE, COUNTY OF 5 17042 1.2/28/88 RIVERSIDE, COUNTY OF 5 :17042 12/28/88 RIVEI-ZS:LDEt COUNTY Of- 5 1704:2 12/30/88 F RM 43:1.:1.1. 32000 2 :1./1.1./89 BLt.IEPRIN'TER, 'T'1••IE. 5 3:2459 :1./:1.2/89 CA'T'I-1IEDRAL.. CITY OFFIC 5 :1./3:1/89 B1...UEF`RINTER, 7'1 IE 5 1.939 1/3:1./89 CARR PAPIER ('10 5 52261. 1/31/89 CATI••IF= DRAI... CITY OF F I C: 5 92:259 1./31./89 CATHEDRAL RAL C I:TY OFFIC 5 93082 1/31/89 CATI••IEI: RAL. CITY OFFIE', 5 96053 1/3:1./89 RIVERSIDE, COUNTY OF:' 5 1/31./89 h I VERS I DE , COUNTY OF 5 :1.7989 1/31./89 RIVE• RSIlL' E o COUNTY OF 5 1(3648 3/1.6/89 ARROW PRINTING C:OMF'A 5 36698 3/1.6/89 CARR & CARR INC 5 260:21. 3/:16/89 RIVf-RSIDIEt COUNTY OF 5 20177 3/:23/89 CARR PAPER CO 5 3/3:1/89 VOID CARR, CARR 4884 2 4/27/89 CATHEDRAL CITY C)F F:'IC 5 100216 5/31./89 CARR PAPER CO 5 34273 5/31/89 IBM COFti ,oRAT I ON 5 L..UM334:1 6/14/89 CA'TI-IEI:RA1_. CITY OFF":I:C 5 3.02223 6/:1.4/89 RIVERSIDE.. COUNTY OF 5 21576 6/:1.4/89 RIVERSIDE:, COUN'T'Y OF 5 21.7313 6/14/89 RIVERSIDE, COUNTY OF 5 21911 6/14/89 RIVERSIDE, C:OUN'TY OF- 5 22:358 6/1.4/89 RIVERSIDE, COUNTY OF' 5 2:.239:3 6/14/89 RIVERSIDE,, COUNTY OF' 5 22491 6/1.4/89 RIVERS:i:I:Et COUNTY OF 5 225271 6/14/89 RIVERSIDE, COUNTY OF' 5 23369 6/1.4/89 STOCKWEL.L & BINNEY 5 9405'78 6/28/89 ARROW PRINTING COMF'A 5 37153 6/30/89 CO RIVERSIDE 2 6/30/89 STOCKWE:LL.. BINNE Y 2 6/30/89 C'Q RIVERSIDE SUPPLY 2 ACCOUNT 4311-•130--001 PRINTING 7/01/88 BUDGET FY 88•_89 6 9/:13/88 PRINTING F•LACIE, THE 5 0943 c 11.81 85.86 1.0 1.3.8:1. 1.6 ::388 ;;00.00 v 85.86•_ 500.00 '700.00 13 * 12 46.02 35.30 6.66 65080 77.40 6.79 5*93 7 * 95 85.336 28.48 1.70 6.3:36 19*51 14.28 :1.96 .:l :I. 3.23 5.08 28 . i0 40.28 30.28 40.45 3.11 8.2:1 12.34 47.29 12.34 1.2.34•-- 22.90 16.35 (30.86 26.26 4*20 1.4.05 227.00 a 2 290. 79 36.90 24.04 23.06 5.:12 22.04 50.29 10.49 ;31.00 39.75 .00 95.86 85.86 8x.1.86 85*86 980.99 980.99 1088.7.5 :1088.7 r 11.78.87 1000.00 1000.00 :1.000.00 1500.00 1500.00 :1.9.01 66.85-•- 174.61-•- 325 * 39 235.2'7 *00 1272 * 60 1500000 227 * 32 *00 1.;309. 72 1.500.00 190.28 .00 1.309.72 2000.00 690.28 .00 1.329.23 2000.00 670.77 . OO 1343,51 2000.00 656.49 .00 1690055 2000.00 309.45 .00 1758.39 2000.00 241.61 .00 1770.73 2000.00 229.27 .00 1758.39 2000.00 241.61 .00 1'781.29 2000.00 218.71. *00 1878*50 2000.00 121.50 .00 2332.1.2 2000.00 332#'12-- 000 2 354.:16 2000.00 354.16•-• . 00 2445 * 94 2000.00 445 # 94•-• .00 .00 700.00 700.00 .00 39.75 700.00 660.25 DAl", All, .11 .- .0 11 0 C, ff 41- 0 C. nW Li X DAl", All, .11 .- .0 11 0 C, ff o aJ II w v 41- 0 C. nW o aJ II w v 'AW3 '301SUMM - SOMOA SS3MlSn--o:)uvn - w -lip, aV=-Z-3 i vs,n N1 031mv" � ; is ILI rl ;:42 it V T. .4 Ci Z r. lj r e- e- 1`2 J ll' J) tj 0, 0cz) ce F,; •i ui :o L VC k:;; C, 4 :o V. I e 'AW3 '301SUMM - SOMOA SS3MlSn--o:)uvn - w -lip, aV=-Z-3 i vs,n N1 031mv" GL351. A F, P R 0 F, R I A T 1 0 N L E D G E R ......••F UND 001.----- PAGE 11.1. 8/29/89 7/01/88 TO 6/31/89 -BALANCE F-ORWARD OPTION- 1.3*09*02 T*RANSACT I ONS, ... ... BALANCES AND TOTALS TO DATE SRC INVOICE -4'r- REF ;l- ENCUMBERED EXPENIIED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGE*r BALANCE ACCOUNT 4311-130--001 PRINTING 12/14/88 ARROW PRINTING COMPA 5 36035 24,22 J.2/14/88 ARROW PRINTING COMFIA 5 36035 8#08 *00 72*05 700*00 627 * 95 2/1.6/89 ARROW PRINTING COMFA 5 77.66 *00 149471 700*00 550*29 5/31./89 BLUEPRINTER, THE 5 29903 4:x.6'7 5/31./89 BLUEPRINTER, THE 5 30074 69#38 5/31/89 BLUEF'R INTE R, T1--iE 5 30083 11*69 too 273*45 700*00 426*55 ACCOUNT 431i-130---002 PRINTING -REPRODUCTION 7/01/88 BUDGET F'Y 88-89 6 2500*00 000 *00 2500*00 2500*00 11/09/88 EILUEPRINTER, Tl..lE 5 31073 59#99 too 59#89 2500*00 2440*11 1/1.1/89 B1 UEPRINTER, THE 5 24943 21. * 47 :1./:1.1./89 B1 UEPRINTER, THE 5 32459 89.86 *00 1.71. 922 2500*00 "x'328 78 1/31/89 BLUEF'RINTER, THE 5 33061 10091*7 1/31/89 DRESCO RlEPRODUCTION 5 87916 132,50 *00 403*89 2500*00 ?096 ,11 2/28/89 BLUEF'RINTER, Tl..lE 5 2126 34.93•-• 400 368.96 2500*00 2131*04 3/29/89 BLUEF-1--ZINTIER, TI -111' 5 22674 97,52 *00 466*48 2500*00 2033, r2 6/30/89 DRESCO 88-89 2 1.13 131*25 000 597*73 2500, 00 190'2.'2'7 ACCOUNT 4311-1.32-000 SPECIAL DEPT* SUPPLIES 8/1.1/88 1-101 MAN INDUSTRIES 5 104 9*54 000 9*54 000 *54-- 9.54•- 8/30/88 e/30/88 CORRECT MISCODE 2 12 9+54-- 000 000 *00 000 1.0/1e/88 CITY OF' LA QUINTA 5 499 6*31 *00 6#31 *00 6,31- 10/31./ee F*RM 4311.101000 2 10 1.000+00 *00 6*31. 1.000*00 993*69 1.1/09/08 BLAJEPFZINTER, 5 1.2112 31 .23 *00 37#54 1000000 962*46 1.1/29/88 PETTY C ASH 5 *50 *00 38#04 1.000000 961*96 1.2/28/88 HOLMAN INDUSTRIES 5 00020*79 10*54 1.2/28/8e RIVERSIDE, COUNTY OF* 5 1'704'2 3*64 *00 52*22 1000,00 947,'78 12/30/88 TO 431.11.30000 2 16 500.00._. ✓ 000 52#22 500000 447. 78 1/31/89 LA QUINTA BUD DER' :l) S 5 42912 1/31./89 sTOCKWEL..l & BINNEY 5 681963 43,50 1/31/89 TOPS & BARRICADES IN 5 875751 8*48 1000 1.46,32 500*00 353*68 2/28/89 F,...J*,'S DESEERT TROPHI 5 E3166 9*28 *00 1.55*60 500.00 344+40 3/29/89 PAY/F'AK 5 9561197 2'7.54 too 183,14 500*00 316,86 4/27/89 BLUEPRINTER, THE 5 20758 4*92 4/27/89 1...A QUINTA BUD DERS S 5 1.03*18 *00 291.*24 500*00 208*76 s/ig/eg PET'T'Y CASIA 5 824 1*46 *00 292#70 500*00 207*30 ACCOUNT 4311-141--000 BUILDING REMODELING 8/30/88 TF' SF' F*RM 14311.1.01000 2 5 E130 00 8/30/80 DON IIEGGE ELECTRIC 4 1157 830*00 830,00 too 830#00 900 10/10/88 DON HEGGE: ELECTRIC 5 285 1.157 830400-- 1.0/10/88 DON 14EGGE El E:CTRIC 5 285 830*00 000 830*00 030*00 *00 ACCOUNT 4311-143--000 EQUIPMENT/OFFICE-COMPUTER TERMINALS 7/01/88 BUDGET F_Y BE) 89 6 1600,0000 000 1600*00 1600 * 00 8/3 0/88 TRSF* RM 14311.1.01000 F 2 5 500.00 L/ 8/30/88 CATHEDRAI CITY OFT'IC 4 1.156 499*26 499*26 000 2100*00 1600*74 9/28/88 CATHEDRAI... CITY OFf-:*I(': 5 90096 1156 499*26-- 9/28/f38 CATHEDI-*:AL CITY OF _IC 5 90096 :.3'78.42 9/28/88 CATHEDRAL CITY OF*F*IC 5 90108 1;;:'.0.79 000 499*21 2100,00 1.600.79 4/30/89 F'RM 1.4311:1.1.0000 2 8 200*00 too 499*21 2300*00 1800*79 ACCOUNT 4321-132--000 SPECIAL DEPARTMENTAL SUPPLIES 6/14/89 STOCKWIELL.. & BINNEY 5 946542 42*39 too 42,39 000 42*39-- T,. _21MMErr c VTOME PF OF 2 1 -91 Q'-, W) 00 13 W) 15'sm- vc,axivu. w5m6s conwrimr abEcivr DEbVKlWEMlvr mbbrl% PUTC 2 no7c,"; M0486 Lbw UVA, MC000 PF OF Is 51 - & a' .3 100, 00 10%70\30 w5m6s conwrimr Cfkk PUTC 2 no7c,"; 1 0 w 7; INC * 11%) q\VolvS -IF771 L')},.. rllw Coop, 7- —7 3-1 c.)'F 1••1 r.4tsk. a cv-1.5 1 0 a ♦VJ%KW .1 KNEWW" VIAA it EEC 2 MOW 7 ry, MOLT - ts'. 1 L V, 11:15 0 S. 0,2Q\18 VA111511 co •v 1101" 4 a.3 130' 7W % W6 * I %" 4.mae Ell") 'WE IMM UM 3 q3] " 4 01 000 S CE Tw5swo 77 1 2 AMM WDUEi tA Be -66 23"55 T000*00 alWAS 64 T90060-0 KWWVM 3MMIMEA 2 VG(:,(:1f*114J. 12XT-T12-000 :1•:I• AN EumbwEmmoEhlCE-cowbmFB Srf.,wVwLEK 1EBWimma tl a Q0 1 0111) :1, W)0 11 00 10-TURS "Ov PF OF U -MAK 51 - & a' U SEIP 830 00 • 00 ki:70' 00 00 10%70\30 D -A HLM ETZV,ZTC ;t - 1 3 %*': f A f:320 * 00- 1 0 w 7; I -If P00, 00 -IF771 L')},.. Et I VRJ 486 R".20, ME" "Sup, 1••1 r.4tsk. a cv-1.5 1 0 "y 1 ; Li 37 '[.J 00 03:10,M) 8420\98 just. 1. Al 1427-AF000 1-5 2 920 °0{i k;l (., C.'C) f "I 1,q.J. T- TOT -000 myrrimo BEWOPErim, 2' TeW bEl LA WVW5 _J T * K GAMMA G 7 51 - & a' 000 41 31 %1 1 1 A L111 •1 kA arim%e 3 ;-'l TOW T9 .315 1 *Is,$ 11.200 00 ;t - V.", S.A. UK 01 1 IMSKE 0 W, A 1."il -- =37.70:11 1 0 w 7; I -If P00, 00 LE El It 9t 2\10 N W WNW% 6VA\bV[' w'7'M DEBEUL LNOWT a 2 GAMMA G 7 51 - & a' 000 TSW T4 T2200 20U 00 0") 1WR9 ':,, -4 ,, 10 14,06,85 1 7" 1 UP Alb" 7 Tim"Res, ""Rinn" I v &'- 7.17 9 * 7; I -If P00, 00 -IF771 L')},.. Et I VRJ 486 OLU0.140; f " LVOLA 2 T&TWS q%*20 ki WM", ."CAlaVilm MA.A 11 2 m W 00 ,)°.:5•i ts'. 1 L V, 11:15 0 S. J, 0 0 � 7 31— r ,ca wnEWIMEW ME a.3 130' 7W 1A J V1 4 A i A UARK 86 * 8T 4.mae Rrmbvio.m. wc I '"00 --!S % i... . 37, 00 S CE Tw5swo birimew" COPAIA DE 2 T SOVIS Z 100 23"55 T000*00 alWAS 64 33\59430 KWWVM 3MMIMEA 2 0000W-._ 30"M :1•:I• AN Q%WTw&a Srf.,wVwLEK tl 4 4 ' 00 106VEUI wxwoonE M00100 S "'.*: 1 20 MY= - - - - Bvrwim 2 mitirs io Dom AOTME 14,06,85 toT - T6 1200*00 ar na *i k - L. W M k 5 1 p 1 TWQ%% 1 ()(111 7; :.•+2T a 0 -,i T?T *02 1 l'.:31NOR 01 ti -11%. JAYIMUM - -7-15...1 0 -. 100 EvnEl"WHIT"' AHF ki WM", ."CAlaVilm MA.A On M EJOIA&V 2 m W 00 ,)°.:5•i ts'. 1 L V, 11:15 0 S. SWO N 88 106VEUI wxwoonE M00100 S "'.*: ;7VT W3, MY= - - - - Bvrwim 2 mitirs io Dom AOTME IL toT - T6 1200*00 ar na *i k - L. W M k 5 1 p 1 TWQ%% DKEWU 80% 7; :.•+2T a 0 -,i T?T *02 Z 067110 01 ti -11%. - -7-15...1 0 -. T%SSAM EvnEl"WHIT"' AHF ki WM", 2q 12- INSwInDe WACO 60 MWIMA 2 m W 123"20 1 41 "M ts'. 1 L V, 11:15 0 S. J, 0 0 � 7 31— r ,ca wnEWIMEW ME 86 * 8T 4.mae Rrmbvio.m. wc Q We 11 I nQd)' W3 Al I" 1::Q"2QJrWfT40-1 E—77--7T717z� wojwe orGOEA Lk 80-BQ Z kYC(7011,111. I.RTT-T30-003 34M er"MMMEW 114, 2 20022 :1•:I• AN Q%WTw&a Srf.,wVwLEK 20034 ?a 0 2B 3 1 %14\30 ATUM �51"Aloc GLUM 2 21,'.).']i 9 08 4 W) '0o 100 000 *00 LbAlls M00100 Q ;7VT W3, 561CA, - - - - Bvrwim 2 mitirs io Dom AOTME IL toT - T6 1200*00 *00 TATIM SWAIM *00 z 12 1 4112 A00, W 000 SWOR 100,00 VC(A'X101 14,27T -T20 -00W MINIM,? L. '. rt .-IL.-A .*. 1...! i":a'.... Em"17 MAOICE'D MEO EAMMEBEn 101 Vl'** f .... . .. ....vou Pi E - - - - - - Bvrwim 2 mitirs io Dom AOTME IL cl ar na *i k - L. W M k 5 1 p 1 61 MAN :!'V(*H:. :.•+2T a 0 -,i tl T T St ki El it 21 Mq 22 Em"17 MAOICE'D MEO EAMMEBEn 101 Vl'** f .... . .. ....vou Pi E - - - - - - Bvrwim 2 mitirs io Dom AOTME 10 03TWe.) TnR ar na *i k - L. W M k 5 1 p 1 1 to 14 (•" EK 1) D E 0 —UTID fu)T--. :!'V(*H:. GL -351. APPROPRIATION L E D G E R ----FUND 001---.- PAGE*. 112 8/29/89 7/01/88 TO 6/31/89 --BALANCE 'FORWARD OPTION-- 13*09*06 R AN SAC T I ON S -- ---- BAI ANCES AND TOTALS TO DATE - -- --- 6 SRC INVOICE-jur- REI--A"r ENCUMBERED EXPENDED UNLIQUIDATED TOTAL.. UNENCUMBERED DATE DESCRIPTION 000 OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4321-132--000 SPECIAL DEPARTMENTAL. SUPPLIES 6/30/89 ('.'.0RRECT MISCODE 2 10 42*39-- *00 .00 *00 *00 ACCOUNT 4400-100-000 RESERVES 7/01/88 BUDGET FY 88---89 6 200000*00 too 000 200000*00 200000.00 9/30/88 TO 2---481414*1000 2 7 ?9000.00-•• 9/30/88 TO 431.111.1000 2 .7 ;000.00- *00 000 166000*00 166000*00 1.0/31./08 TO 2....432:1.1.43060 2 10 4235*00--- *00 *00 161765*00 1617655.00 TO 14201.1.4401.0 2 3 6500.00- 1.:1. / 1!5/08 TO 142 3011.:1.000 2 3 25000,00--- 1.1/15/88 'TO 142401.1.1010 2 3 13500,00--- 11/15/88 TO 1.4311.il.1.000 2 3 50000*00--- 00 000 66765o00 66765,00 12/30/88 TO 1.431.1.11.1000 2 10 25000*00--- 000 000 41765*00 41765 9 00 2/28/89 TO 2 8 2000000 too .00 39*765) * 00 39*765 * 00 3/31/89 'TO 143.901.4201.0 2 21 27000*00-- *00 too 1.2765*00 12765 9 00 c 5/31/89 TO 1-41901.420.1.0 2 15 12"'16:,.00 - too *00 *00 000 ACCOUNT 4804-1.11--000 SERVICES/PLANS & SPECIFICATIONS 7/01/88 BUDGET FY 88 09 6 125500,00 *00 too 125500*00 1.25500*00 11/09/88 MIERS, GEORGE AND ASS 5 88IL56 1.0245*38 too 10245,38 125500.00 J.15254*62 1.2/14/88 MIERS,GE:ORGE: AND ASS 5 99-007 13438*09 too 23683,47 125500*00 1.01816*53 1/31/(39 GEORGE MIERS ASSOC IA 5 6816*58 too 30500,05 1.25500*00 94999*95 2/28/89 GEORGE: MIERS ASSOCIA 5 23868o60 *00 54368*65 1.25500*00 '71131.35 4/12/89 GEORGE MIENS ASSOCIA 5 759 1.4405*85 too 68774*50 125500*00 56725,50 5/11/89 GEORGE MIERS ASSOCIA 5 990317 6500*00 *00 '75274*50 125500*00 50225*50 ACCOUNT 4814-145---000 STREET IMPROVEMENTS 8/30/88 CORRECT MISCODE 2 12 60435-- 000 60*35-- *00 60*35 8/31/88 RIVIERS IDE: , COUNTY OF:* 5 60*35 *00 4-00 too too ACCOUNT 4827-141--000 LAND PURCHASE 5.1-351 AVE BERMUDAS 3/28/89 SECURITY PACIFIC BAN 5 5683 705159*75 too 70515. 75 000 0515975-- 7051.5.75-- 3/31 /89 3/31/89 ESCROW 0 -3299 -BERMUDA 6 77*21-- *00 70439,54 00 4--- *70438*54•-- 5/31/89 5/3:1. /89 TRSF TO FUND 20 2 27 70515#75-- '70515.75•- 5/31. /89 5/31./89 TRSF TO FUND 20 2 27 '77 * 21. 400 *00 000 *00 ACCOUNT 4828--117-000 TRAVEL/MEETINGS 4/26/89 PETTY CA SH 5 7*76 15*20 000 15*20 too 15420--- 5/19/e9 PETTY CASH 5 824 1.5*20 00 30*40 *00 0*40--- 30.40•-- ACCOUNT ACCOUNT 4828-118-020 UTILITIES/ELEC 6/30/89 IMPERIAL IRRIG 2 is 328*13 *00 3213*13 *00 328*13 ACCOUNT 4828-119-000 DEMOLITION 5/31./e9 EARTH SYSTEMS E'NVIRO 5 139918 1.300.00 5/31/e9 P W STEPHENS C ON'TRAC 5 SD595 142*76*00 5/31/89 1*-, W STEPHENS CONTRAC 5 BB595 16676900 *00 32252*00 too 2252*00-- 32252.00•- 6/08/09 6/08/89 ACCURATE MAINTENANCE 5 858 3155*00 6/08/89 ACCURATE MAINTENANCE 5 858 *00--- 315 5.00•-- 6/08/89 6/08/89 ACCURATE MAINTE.NANCE 5 858 31.55*00 000 35407*00 000 540*7*00-- ;3540'7.00•- 6/28/09 6/28/89 BSI CONSULTANTS INC 5 63209 74,00 000 35481900 *00 35481.00 6/29/89 DEMO UNLIMITED 5 895 1.000000 *00 36481*00 *00 36481.00•-- 6481*00--- 6/30/09 6/30/89 DEMO UNLIMITED 138-89 2 18 2900*00 .00 39381*00 000 9381*00-- 39381.00-- ACCOUNT ACCOUNT 4828-132--000 SPECIAL DEPT SUPPLIES 6/14/89 ACE HARDWARE. 5 1.349 23*20 .00 23*20 000 23*20-- W .L: � a .4. 10 rl V • Y '01 Ze 0 0 fv -'.'Ii 0Y, 0 iA C W .L: � a .4. 10 rl V • Y '01 Ze 0 0 fv 0 iA C rk c M% 3 C. c 3, Q C-) W .L: � a .4. 10 1-7 - {. r -I.T rl V X 8 '01 Ze 0 0 0 iA C.: k 1-7 - {. r -I.T I V '01 Ze 0 0 0 rk c M% 3 C. c 3, Q CL *Lll I> v L LN; 71 J. lei V, c J b, fn 9 AA 17: 4 m7 Ie Z< I O - - - — - — - — — — I — smmoi oouvn - ri- 1 mi C3111=d '01 Ze 0 0 0 rk c M% 3 C. c 3, Q CL *Lll v J- 4 Z< Z • ryY � � . r v I LJ �K O - - - — - — - — — — I — smmoi oouvn - ri- 1 mi C3111=d 0 M% C. c 3, Q Z< Z • ryY � � . r v I LJ J L* .0 LL. CD 'l 0 Z 0 'D D. 0. U 6. < 7, C. UAW it El �5 2�; ED '3 1 Al zip > 4j fi -n r Lf. Ol J, %A? O - - - — - — - — — — I — smmoi oouvn - ri- 1 mi C3111=d GL351. APPROF-'RIA TION L E D 6 E R ------F*IJND PAGE 113 8/29/89 7/01/88 TO 6/31/89 —BALANCE FORWARD OPTION-- 1340941.3 T— R A N S A C , T T. 0 N IS ) --- --- -- BALANCES AND TOTALS TO DATE. .... SRC INVOI CEO 1- REl-'-'*jlLi r-'-*N(','(JMBEFZEI*l EXF"E*-'NrEll UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED E:NCLJMBFZAN(",I:-:*S E:Xl*-'ENLII*T'LJRES BUDGET BALANCE ACCOUNT 4903-000-001 NET REVENUE FY 88---89 7/31/e8 NET REVf-:Nt.JE/,JLJI.-Y 2 19 11'793.1:x•-• *00 1.1.793.12•-- *00 11.793*12 8/30/88 NET REVENUE AUG 2 14 27'791'7.1.0 000 2661.33*98 000 66133o98-- 2661.33.98-- 9/30/88 9/30/88 NET REVENUE MO SEPT 2 11 19874*63 *00 286008961, * 00 286008*61.-- 10/31./88 NET REV MO OCT 2 18 29031.8*95 +00 5*76327*56 *00 576327*56--- 11/30/88 NET MO NOV 2 11 104988*71 *00 69131.6*27 000 6F)1316o2*7--- 1.2/30/88 MO DEC 2 14 1517365*42 000 21.98681*69 *00 2:1.98681.69._. 1/31/89 NEI' REVENUE MO .JAN 2 15 11.9:'58.;'52 100 231.8240*01 #00 231.8240*01- 2/28/89 NET REVENUE MO FEB 2 14 14'7"7'11.18 Oo 2465962,29 +00 246;962.29-- 962*29-- 3/31/89 3/31/89 NET REVENUE MARCH 2 27 463.13*69 3/31/89 ADDL NEI* REV MARCI.-I 2 3.3 248429,64 *00 26682*78*24 *00 6682*7Bo24--- 26682'78.14-- 4/30/89 4/30/89 NET REV MO APRIL 2 is 163591*98 000 2831.13 70o22 *00 2831870.22--- 5/:31. /89 MO MAY 2 36 605016*90 000 34:3688'7.12 000 3436887.12 6/30/89 .JUNE 1989 2 51 99;374.4'7-- 374*47-- 6/30/89 6/30/99 ADDITIONAL.. MO JUNE 2 54 161333*00 6/30/89 ADDI MO JUNE 2 60 T52464'9.'74 *00 412 749;.39 *00 412*7495 o 39— SN%Gd SSUISMI o:)Hvn -• a= -Z-3 X.- 1 3, Ll, V, CC 1p Ol -ell en SK -It ji ... i::� N 1'- C4 I, 7-i 7, I'D VI .0 _4 L: _0 4z- ! Nr v a Is. G. D VJ W LO rn 'V. SN%Gd SSUISMI o:)Hvn -• a= -Z-3 (3L.351 8/29/89 DATE 7/28/88 7/31./88 7/31/88 8/1. J./£:38 8/30/ee 9/02/SFI 9/1.3/sti 9/29/88 9/29/REl 9/30/88 10/14/88 10/1.8/(38 1.0/18/88 1.0126188 1.0/31/88 11/10/£38 1.1/21/88 1.1/29/W) 1.1/30/BC-) 1.2/1.4/8(3 1.2/28/88 1.2/30/88 1/06/89 1/1.2/09 1/17/89 1/17/89 1/31/89 2/02/89 2/1.6/89 2/28/89 2/28/89 3/1.6/89 3/23/89 3/27/89 3/29/89 3/31./09 4/1.4/89 4/26/99 4/27/89 4/30/89 5/02/89 5/1.1/89 5/1.5/09 5/31./89 5/31/89 6/16/89 6/1-6/89 6/29/89 6130189 6/30/89 I:lr--:cl)("RIPTION ACCOUNT 1000-000-000 PAYMENT AGAINST A/P PAYMENT AGAINST A/P TBSP' TO ACTIVE CASI--1 PAYMENT ZWrNST A/P TRSI:7 TO ACTIVE CASH COACI-11--*.L..l A VALLEY WAT PAYMENT AGAINST A/F, PAYMENT AGAINST A/P GENERAL ESCROW COMPA TRSI- 1*0 A(:,"r:I:VE CASH F,AYMI*.-N*Y* AGAINST A/P CITY OF* LA QUINTA CITY OF- I A QUINTA r.:,AYMI:::N'T' AGAINST A/P TFZSF* TO ACTIVE CASI--I PAYMENT AGAINST A/P BANK OF' TI -41::* DESERT PAYMENT AGAINST A/P TRSF TO ACTIVE CASH PAYMENT AGAINST A/P PAYMENT AGAINST A/P TR(.:,)I--* TO ACTiviz, CASH F'ETTY CASI--I PAYMI---*NT AGAINST A/P, ,.JAMI-".-'.S E SIMON COMPAN ,JAMES E SIMON COMPAN TRISW TO ACTIVE CASH PAYMENT AGAINST A/P PAYMENT AGAINST A/P PAYMENT AGAINST A/I-':' TRW TO ACTIVE CASH PAYMENT AGAINST A/P CARR & CARR INC" IMF*r:-:I:ZIAI IRFZ3:(.)A'T*I(:)N PAYMENT' AGAINST A/P TO ACTIVE CAS{ -I PAYMENT AGAINST A/P PETTY CASH PAYMENT AGAINST A/P 'T*I;:SF' TO ACTIVE CASH r -.40B KI INE F'I:.::N(",E PAYMIENT AGAINST A/F, HA..JOCA CORP PAYMENT* AGAINST A/F, TI -41.31:7 1*0 ACTIVE CASI--1 PAYMENT AGAINST A/P PETTY CASH C -,ROSS, D 6 PAYMI--:N*T* AGAINST A/P TRSF- TO ACTIVE C',ASl--1 T R A J SRCl' INVOICEiLr CASH J. 2 I 2 5 5 2 5 5 2 5 2 2 1. 5 5679 5 5679 2 1 J. 2 5 COAC',HLA DR I 2 J. 2 5 1. 2 I 5 5 2 N S REF1. 11- 2 2 447 481 2 499 499 13 56*77 5 5 574 56"79 56*79 1.2 5 710 723 16 7*76 4 '794 807 20 C465 996 16 7/01/88 TO 6/31/89 A C T 1 0 ENCUMBERED OR Bt.JD(3E*T*I--:D N Is ... ... DEB/CREll 886:?.. 04-- 1.781.8+28 10981.. 55- 195343.::,9 5- 19CI43*59 2750.00-- 2366.87- 184:1.8.35 - :1.000 50*00-- 2366#87- 1841.8#35- 1.000 4 o0.-- 24535#22 :1.8•..";90.01-- '21.'7:1.- .8590*01-- 21 * *7 1.--- 31..45-- 38;.742.51-- 56885#68 6338,85-- 28255#44--- 47952*56- 82546985 14087.40•- 36'71.9 4087#40-- 36*71.9 # 28--- 51606*68 1.. 90-- 9602.89-- 11633.46- 46984.7'7 602*89-- 11633.46-46984#7*7 :1.979.8_'•-- 4:L91.3.66•- 9574.29_.. 5246'7 .979#82--- 4:1.91.3*66-- 9574#29--- 52467 #77 2845.84-- 36.26•-- 1 50.00•-- B45*84-- 36#26--- 150*00--- * 58-- 14*774,68 61.1.*78*88- 15 * 00- 1426'7*01-- '795.00••- 5063. 95#00--- 5063* 43•- 8'7.66-- 13287.83-• 1.9233.9? -- 8*7#66- 13287,83-- 19233#92 27293 # 02--- 2*7 * 22-- 4904 * 8*7--- 1.9'76.02- :34281.13 '76*02- 34281#13 ACCOUNT 1.000-000-002 CASH 7/0'1/88 BALANCE F'ORWARD (';I--:Nr-':RATl-*:B 1277429.44 7/01/88 .JULY RECIEPTS 6 11.635,45 PAGE J. --b'ALANCE FORWAr-ai OPTION 16*3*7*34 BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENC' UMBRANCES TRANSACTIONS BUDGET BALANCE * 00 1'7818*28- *00 17818*28 .00 8862.04••• 000 8862,04 *00 1 .. *00 19843.59 000 *00 .00 400 *00 2750 * 00 too 2*750 * 00 *00 511.6.8'7•-• *00 5116.8'7 * 00 24535,22--- * 00 24535*22 900 *00 *00 *00 *00 113590,01 *00 18590901 *00 1.8643.17•- 000 18643*17 *00 56895.68•-• 000 56895*68 000 000 000 too *00 6338.85--- *00 6338,85 *00 34594*29-- *00 34594*29 000 82546,85--- *00 82546985 *00 *00 *00 *00 *00 1488'7.40-•• * 00 1488'7.40 .00 51606968- *00 51606,68 too .00 *00 000 400 1.90--• *00 1*90 *00 9604.79-•• *00 9604.79 *00 46984 *77-- 000 46984.77 000 too too 000 too 1979,82- *00 1.9 79.8'2 #00 43893,48--- too 43893.48 000 000 000 000 400 2845*84 *00 2845.e4 too 2982 * 10--- #00 2882.10 *00 30:32.1 O•-• *00 3032,10 000 147"'14.653•-• *00 14774.68 *00 000 000 400 000 611.78.88•-• *00 611.78 9 88 *00 61193*88 000 61193.88 too 75460*89--- *00 75460*99 .00 *00 *00 000 *00 "'19:1.00 *00 795.00 000 5858*43--- 000 5859943 000 5946*09 *00 5946.09 000 <�.0 *00 000 000 27320.24•- 000 273'20.24 * 00 32305,11--- 000 32305 * I I *00 000 *00 000 12'77429.44 1277429.44•- 277429*44-- 000 . 00 1289064*89 *00 1289064.89--- GL.351. 8/29/89 DATE DESCRIPTION ASSET LEDGER 7/01/88 TO 6/31/89 T R A N S A c T I o SRC INVOICE-nir F Z E F -- "Ur' EN(.' t.JMBERI---D OR BUEI(*:)[-:*Y*E:D 2 1.0 1.4 1 2 2 1.2 12 2 13 1.6 4 5 5 9 9 N S DEB/CRED 13'2* 75 31*79*45--- 1357 9 29-- 3202*46--- 17818*28--- 16*7 is 75.00-- 1051.4.96 2000,00 1428. 72--- 3471 * 00--- 1431,55--- 34£:33.90 1.9843.59•-- 19843 . `59 .9843*59--- 19843#59 19943 .:;9 ;;35.58 60.35- 1504.70-- .3823.58--- 10082.46 0o35- 1504*70-- 3823*58--- 10082.46 1446*31-- 3549*35 911.79--- 3513*24-- 24535*22 --- 12445,53 1.679.19--- 3613. 679#19--- 3613* 65 1698*51.-- 3708.1.1.-. `x6885.68•_. 24465. 7`2 - 3708*II--- 56885.66- 24465*72 11.466#40 1.648.4: -- 347 .648*42-- 3471*00 1656 * 3*7-- 3486 * 36-- 3739 * 60 28255*44--- 54291 .4:1. 99.2 5-- .36 9*25-- #36 11490#60 1"731+91--- 3833,01-- 1662#49-- 351.'7.0'.'.__ 51606 51.7902-- 51606#68--- 11554*55 1665.53-- 3528 665*53--- 3528 .X13--. 16':•x':3.5 7-- -----F"LJND 002------- PAGE 2 -BALANCE FORWARD OPTION 16*3*7*39 . .. .... BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCIEM TRANSACTIONS BUDGET BALANCE* too ACCOUNT 1000-000-002 CASH 7/08/88 P/R ENDING 7/08/88 6 7/08/88 F'/F. ENDING 7/08/F38 6 7/22/88 P/R ENDING 7/22/88 6 7/22/88 P/R ENDING 7/22/88 6 7/31/88 TRSF* FRM CLOSED CASH 2 7/31/88 Tr -:SF 1*0 FUND 13 2 7/31/88 TRSF 1*0 GEN FUND 2 8/04/88 Al G)LIST RECEIPTS 6 8/05/88 AUGUST RECEIPTS 6 8/05/88 F'/F: ENDING 8/05/88 6 8/05/88 P/R ENDING 8/05/88 6 8/19/88 F'/F: ENDING 8/19/E-38 6 8/19/88 F'/f. ENDING 8/1.9/88 6 8/30/038 *rRf-)F FRM CLOSED CASH 2 8/30/88 TR Sl- FRM INACTIVE 2 8/30/88 *T*R'.*:)',F TO ACTIVE CASH 2 8/30/88 FRM FUND 13 2 8/30/C-18 TRS) TO FUND 1 2 9/01/88 P/174 ENDING 9/01/88 6 9/01/88 F'/R ENDING 9/03./88 6 9/06/88 Sr---P*Tr-*:MBE:R RECEIPTS 6 9/16/88 P/R ENDING 9/1.6/88 6 9/1.6/08 F -"/R ENDING 9/1.6/88 6 9/30/88 F'/F: ENDING 9/30/88 6 9/30/88 F'/F: ENDING 9/30/88 6 9/30/98 *rl;:f-)F* FIRM Cl-.O(.':')Erl CA"211-1 2 10/1.0/88 OCTOBER RECEIPTS 6 10/1.4/89 P/R ENDING 10/1.4/88 6 10/14AM.1 F'/r; ENDING 10/1.4/88 6 1.0/28/88 P/R ENDING 1.0/28/88 6 1.0/28/88 F'/F: ENDING :1.0/2(3/88 6 1.0/31/138 'TRf-.)F:' FRM CLOSED CASH 2 1.0/31./88 FROM GEN FUND 2 1.1./04/88 NOVEMBER Rl:**C.EiF*,*rs 6 F'/F: ENDING 6 11./1.:1./88 P/R ENDING ll./11/89 6 1.1/25/88 P/R ENDING 1.1/25/88 6 1.1/25/88 P/R ENDING 11/25/88 6 1.1/30/88 VOID CK 4399/S)EC, PAC 2 1.1/30/88 BANK OF THE DESERT 2 1.1/30/80 TRSF* FRM CLOSI'M CASH 2 11/30/88 TO GEN FUND 2 1.1/30/88 TO GEN FUND 2 :1.2/05/88 DECEMBER RECEIPTS 6 1.2/09/88 F'/F'. ENDING 12/09/88 6 1.2/09/98 P/R ENDING 12/09/88 6 1.2/23/88 P/R ENDING 12/23/88 6 1.2/23/88 F'/F: ENDING 12/23/88 6 J.2/30/88 TRSF* FFM INACITIVUE' 2 1/06/09 JANUARY RECEIF'TS 6 1/06/89 F•'/I•. ENDING 1.10-6189 6 1/06/89 F'/r, ENDING 1/06/89 6 1/20/89 F*/FZ ENDING 1/20/89 6 2 1.0 1.4 1 2 2 1.2 12 2 13 1.6 4 5 5 9 9 N S DEB/CRED 13'2* 75 31*79*45--- 1357 9 29-- 3202*46--- 17818*28--- 16*7 is 75.00-- 1051.4.96 2000,00 1428. 72--- 3471 * 00--- 1431,55--- 34£:33.90 1.9843.59•-- 19843 . `59 .9843*59--- 19843#59 19943 .:;9 ;;35.58 60.35- 1504.70-- .3823.58--- 10082.46 0o35- 1504*70-- 3823*58--- 10082.46 1446*31-- 3549*35 911.79--- 3513*24-- 24535*22 --- 12445,53 1.679.19--- 3613. 679#19--- 3613* 65 1698*51.-- 3708.1.1.-. `x6885.68•_. 24465. 7`2 - 3708*II--- 56885.66- 24465*72 11.466#40 1.648.4: -- 347 .648*42-- 3471*00 1656 * 3*7-- 3486 * 36-- 3739 * 60 28255*44--- 54291 .4:1. 99.2 5-- .36 9*25-- #36 11490#60 1"731+91--- 3833,01-- 1662#49-- 351.'7.0'.'.__ 51606 51.7902-- 51606#68--- 11554*55 1665.53-- 3528 665*53--- 3528 .X13--. 16':•x':3.5 7-- -----F"LJND 002------- PAGE 2 -BALANCE FORWARD OPTION 16*3*7*39 . .. .... BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCIEM TRANSACTIONS BUDGET BALANCE* too 1284532*69 *00 12945:32.69-- 294532*69-- . 00 000 1.2 79972.94 too 1.2*799'72994- too-�L�262 24 �6. 8 *00 1.262246*84- t00 12*72761..80 *00 1272761 *80- 000 1269862*0e *00 1.269862.08- 9862*08- . 00 +00 1264946*63 *00 1264946*63-- 000 124506£3.:27 *00 1245068*27 too 1.239739o99 000 1.239'739.99-- . OO 1250622,45 too 1.250622*45-- *00 124562 6.79 000 1245626.79 *00 1216666454 000 121.6666*54--- 000 1229112*07 000 12291.1.2*07-- * 00 1:.'.'2381.9. 33 .00 1.22381.9923 -- too 121.843.2961 * 00 121EI41.2*61- 000 1185992.65 +00 5992*65--- 11£'3599:2.65'-' . 00 *00 119*7459*05 *00 1.19'7459.05 *00 1192339,63 *00 1.192339*63- *00 :1.18"7'1.96.90 .600 1187196#90- 000 1.108290,76 *00 1:1.08290 # '76--- .00 11'19781.36 *00 119791*36--- 111.9791.36-- 000 . 00 111.4216*44 *00 111.4216*44-- 000 1.109036*93 .00 Il.09036#93-- 000 1.05*7430*25 *00 1057430 o 25 -- *00 3.063'791*04 *00 1063791.04 (31...3;`51. A S S E T L E 1*1 G E R .......F UNI: 002------ PAGE: 3 8/29/89 7/01/88 TO 6/31/89 -BA1 ... ANCE: FORWARD OPTION- 16*3*7*39 ... ... ....'TRANSACT I DNS -- --- . . .... BALANCES AND TOTALS 'TO DATE: INVOICE -01- `RCENCUMBE R E-* F -31-1 .RE:D DE:B/C RED UNLIQUIDATE-1, TOTAL. UNENCUMBEREKD DATE: DESCRIPTION OR BUDGAETED ENCUMBRANC E:S 'TRANSACT IONS BUDGET BALANCE ACCOUNT 1.000-000-002 CASH 1/20/89 P/R ENDING 1/20/89 6 34'71..00-• *00 1.058667*4*7 000 1050667#47 1/23/89 JANUARY Rr-.*:CEIF-*"rs 6 10000*00 *00 :106866'7.47 *00 106066*7 * 47-- 1/31./89 1 AlF INT QT1--C.L2/30/(38 2 9 17018*71. 1/31/89 TRSW FRM INACTIVE 2 12 46984**77-- *00 1.038 701..4:1. 00 103870:1..41•- 038701.*41-- :_'/03/89 2/03/89 FEBRUARY RFECEIPTS 6 9825,72 2/03/89 P/R E:NDING 2/03/89 6 1660*33-- 2/03/89 P/R E:NDING 2/03/89 6 3501*00--- *00 1043365*80 *00 1043365.80--- 043365*SO--- 2/1'7/89 2/17/89 P/R ENDIN(.3 2/1.7/89 6 1904*02--- 2/1.7/89 P/R E:NDING 2/1.7/89 6 4571*33-- *00 1036890*45 *00 1036890.45-•• 036890*45--- 2/28/89 2/28/89 TRSF FRM CLOSE:D ACCT 2 5 67*77-- 52467.7"7•- 2/28/89 2/28/89 FRM FUND 1.3 2 7 33#14 600 984455 .82 *00 984455,92- 3/03/89 P/R E:NDING 3/03/89 6 1728*10-- 3/03/99 P/R ENDING 3/03/89 6 3761.. 60-- *00 978966*12 *00 978966*12-- 3/1.7/89 P/R I N 1) 1 N (3 3/1.7/89 6 1.69'7.30-- 69'7930-- 3/:1.7/89 3/1.7/89 P/R ENDING 3/1.7/89 6 3643*00--- *00 973625 * (32 *00 9'73625.82-- 3/:.31/89 P/R ENDING 3/31/89 6 951*57-- 3/31./e9 P/R ENDING 3/31/89 6 3643*00--- 3/31/89 FROM F 1.3 2 3 854*32--- 3/31./89 'TO FUND 13 2 5 675.00 3/31/89 VOID CARR, CARR 4884 2 10 111#26 3/31/89 TRISF FFM CLOSED CASH 2 16 1.47 74.68 3/31/99 CORRECT MISCIODE 2 28 5 "132.33 *00 959920*84 *00 959920.84•- 59920 84--- 4/05/£:39 4/05/f-.19 APRIL RE:Cri-:IPTS 6 17451 .21 too 9*77372,05 *00 9773'7'2.007; 4/1.4/89 P/R ENDING 4/14/89 6 1655*:1.1--- 4/1.4/89 P/R [ENDING 4/J.4/k39 6 3643+00--- 400 9*72073o94 *00 9'72073.94••- 72073*94--- 4/ 38/89 4/28/89 P/R ENDING 4/28/89 6 1.662*34--- 4/28/89 P/R ENDING' 4/28/89 6 368'7.3£3••- *00 966 724.'2'.2 400 966724.22-• 66724*22- 4/30/89 4/30/89 'Y*I--<SF' FRM (:1._OSE-1) ACCT 2 4 75460*89--- 4/30/89 FRM GE:N FUND 2 13 22645*57 000 91390G*90 000 91390B *90--- 5/05/89 MAY RECEIPTS 6 5140,43 000 919049*33 000 1.9049*33-- 91.9049.33-- 5/12/89 5/12/89 P/R E:NDING 5/1.2/89 6 1.751.49•-- .751*49--- 5/12/89 5/12/89 P/R ENDING 5/12/89 6 3894#55--- too 913403,29 000 913403*29-- 5/26/89 P/R ENDING 5/26/89 6 1'766#35--- 5/26/89 P/R ENDING 5/26/89 6 3963+11 000 90'7673.8 3 000 907673 83-- 5/31./89 DEMAND 51.49-..5203/MAY 2 2 :1.3287.83-- 3287#83-- 5/3:1. /89 5/31/89 CANCEL.. MAY Jl:-::2 2 3 1.328'7.83 5/31./89 VOID SEC PAC C'K 51.03 2 19 31,80 5/31/09 'TRSF FRM C1-.(XH-:1', CASH 2 20 19233+92 5/31./09 FRM GEN FUND 2 31 .0081 94�222 CO �57. 19 000 892057 1.9-- 6/05/89 JUNI.- REC1-'--I1*-,TS 6 17269*27 000 909326*46 *00 909326*46- 6/09/89 P/R E:NDING 6/09/89 6 1697*26--- 6/09/639 P/R ENDING 6/09/89 6 3643*00 too 903986*20 *00 03986*20- 903986.'2y0-- 6/23/89 6/23/89 P/R E:Nl*tING 6/23/89 6 1'702.08- 6/ 13/89 P/R ENDING; 6/23/C-.)9 6 3665#19-- *00 898618*93 *00 898618*93-- 6/30/89 'TR SF' FRM CLOSE*D CASFI 2 16 34281..:13-•- 6/30/89 FROM GE:NERA1 FUND 2 34 39050o00 6/30/89 FROM GEN FUND 2 364*06 6/30/99 'TO GEN FUND 2 ..3 9 1'7. U'.7 400 903734 , 1B4 too 903734*B4- ACCOUNT' 1000-000-010 CASH 3/06/89 MARCII R1'--*CEIPTS 6 5*732*33 *00 5732,33 too 5732*33-- 3/31/89 CORRECT MISCODE 2 21:1 5732.33 *00 too too 000 ACCOUNT 1110-000-000 PREPAID EXPENSES 7/01/88 BAI A NCE F:*(.IRWARD---(3E::N[---FZONTE:I) 326*58 326*58 326*58--- 7/31/89 CLEAR F, F, EXP A[.CT 2 9 401.4-58 --- al.-351. A S S E T L E D 0 E R ----FUND 002------ PAGE 4 8/29/89 7/01/88 TO 6/31/89 ---BALANCE: FORWARD OPTION- 1693'7*42 T R A N S A C T 1 0 N S --- -- --- BALANCES AND TOTALS TO DATE --- -- --- SRC INVOICE-1 FZr--:F-'J'I- ENCI.JMI-'.4EFU-::D Dl::'B/C RE]D UNLIQUIDATED i,u*rAl.- UNENCUMBERED rwm DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONIS, BUDGET BALANCE ACCOUNT 1110 000-000 PREPAID EXPENSES 7/31/88 I*f-Ml:-" TO GEN 1::*t.IND 2 14 *75 * 00 000 00 000 000 ACCOUNT 1140--000--000 DUE FROM OTHER GOVERNMENTS 7/01./88 BAI ANCE FORWARX) GENERATED 34337#49 3433 7.49 34337,49-- 7/31/88 CLEAR PRT JUNE A(",CFZI.. 2 18 3.1635 * 45--- 000 22702,04 *00 2270„•3.04-•- 02*04--- (3/30/88 8/30/88 Cl.-R REM 87-88 ACCRUL 2 13 22702 * 04--- 000 000 *00 000 6/30/89 ACUAI REV ACCRUAL 2 21 10166.90 Z 6/30/89 BACK OUT JE 22 2 22 1.1066.2*7-- 6/30/89 LAIF* INT QTR 6/30/89 2 22 '11066.;;_''7 6/30/89 ACTUAL ACCRUAL 88-8 2 23 6780 * 97 6/30/89 CANCEI ORIG 45 2 45 1. 15*76.35 6/30/89 1 AIF INT 6/30/89 2 45 1.:.516.3.; 6/30/F39 I A:EF* INT QTR 6/30/89 2 58 115*76*35 Oo 28524*22 *00 28524,22- FNIKND IR U.SJL I E -Z -MD ® 1411-M - UARCO MUSINESS FORMS - RIVERSIDE. CALIF. I •� aV A • N O w � �• � � � � � ••. � � � � M _ N N N N h � p> w rw • h • n ra � � � � � ... � � .� gi w a: r n n ... N r av �' w t+ tei to wt n n ww. :w + � • .^i S • • • •e • M M r ... N M �= r, N •- I • 1 �—K ^••� •4h t! _ ALJ �.. • ice. yy �1.+ a4x .ay o aJ 5 .S rte... '.r • a > .. o i_4 T tL 1i •.•! ...t _? ;> 4. e T+. t (' t `.� 4r� •-1.i fit•^,. •t: • '. /; } .v -Y♦ V i.t t.t ++�• ..z w •t.. V y> 71 �T • 6;°: lis Cu 'K i."; V n.aWil :i Ile .:i Com} i�•e '� S ' �l7: ? f i i s •I'' iR i<i - '. �' w. Yui ^ {.`L s4 s fir' L -2 ' d' %•+' i^ •hP Fra ..\, �^' ate. •� ✓ �'• L 'e P. rye _ ii�t f�tt n iti (x +\ •+•. sem.. rr 41, w rw • h • n ra � � � � � ... � � .� gi w a: r n n ... N r av �' w t+ tei to wt n n ww. :w + � • .^i S • • • •e • M M r ... N M �= r, N •- I 01-351. L I A B :1 1 1 T Y I E D G E R -----FUND 002 ....... PAGE 1 8/29/89 7/01/88 TO 6/31/89 BALANCE: F'ORWARD OPTION- 16*3"7*45 --------TRANSACT I DNS----- BALANCES AND TOTALS TO DATE S R C' I N V 0 1 C E -*: -lull. REF`u- ENCUMBUZED DEB/CRED UNLIQUIDATE-1:1 TOTAL UNENCUMBERED DATE DES)CRIPTION OR BUDGETED ENC UMBRANC' ES TRANSACTIONS BUDGET BALANCE ACCOUNT 21.00-000-000 ACC',OlJNTS PAYABLE 7/01/88 BAI ANCE F(3RWAI:*�ri--.GF-:Nl.-'RA*T'Elli 10848 * 90--- 10849 * 90-- 1.0848,90 7/25/88 INVOICES ENTErZl-.-:D A/F- 5 6917 * 13--- 00 17766 * 03--- 400 17-766 * 03 7/26/88 INVOICES ENTERED A/F- 5 23*32--- 400 17789 * 35--- 000 17789 * 35 7/27/89 INVOICES E:Nl'l---*RED A/F' 5 20 * 93- *00 17818*28-- 400 17818*28 7/28/ee PAYMEN*r AGAINST A/P 1 17818,28 *00 000 000 000 7/31/88 PAYMENT' AGAINST A/P 1 8862904 400 8862,04 *00 8862 * 04 --- INVOICES ENTERED A/F- 5 10981 # 55--- 8/1.1/88 PAYMENT AGAINST 1 :1. 09131 # 55 00 8862*04 *00 8862,04- 8/31 /88 INVOIC E::NTERED A/F' 5 8862 # 04- 000 *00 *00 00 9/02/88 COAC' HEI I A VALLEY WAT 5 447 2750 * 00 9/02/88 COAC'FlEl LA VAI LEY WAT 5 44*7 2*750 * 00--- 000 000 000 *00 9/1.3/88 INVOICE(,':') 1---'NTERED A/P 5 2366 * B7--- 9/1.3/88 PAYMENT AGAINST A/P 1 2366 * 87 *00 000 *00 too 9/28/88 INVOICES ENTERED A/F' 5 18418*35- too 18418*35-- 000 1.841.8 * 35 9/29/88 PAYMr-:-*NT AGAINST A/P 1. 18418935 9/29/88 GENERAL ESCROW COMF-A 5 481. 1000000 9/29/88 GENERAL ESC' RC)W COMF'A 5 481 1.000 # 00.... too *00 00 000 10/10/88 INVOICES ENTERED A/P 5 18590*01- +00 18590#01-- 000 18590,01 10/14/80 PAYMENT AGAINST A/P 1 3.8590*01 #00 000 too *00 10/1.8/88 C I*T*Y OF* I A QUINT6 5 499 21*73. io/i.e/es CITY OF* I A QUINTA 5 499 21 *71 -- 10/l.e/88 CITY OF- LA QUINTA 5 499 31*45 10/1.R/80 C.'ITY Or-- I A QUINTA 5 499 31*45--- 600 00 *00 *00 10/26/88 INVOICES 1::*N'Y*I.-. RED A/F, 5 38242+51--- 1.0/26/88 PAYMENT AGAINST A/P 1 38242*51 400 *00 00 *00 ll./09/88 INVOICES E-NTERED A/P 15 6338 * 85--- *00 6338 * 85-- *00 6338*95 11/1.0/88 PAYMENT AGAINST A/F' 1 6338+85 too * 00 *00 *00 11/21/88 BANK OF* THE DESE.RT 5 5677 28255#44 11/21/ee TJANK OF TFIE DUGIERT 5 5677 28255*44-- 000 *00 *00 *00 11/28/8f-il INV03:Cl:_::S ENTEREX) A/P 5 47952 # 56-- too 47952*56--- *00 47952*56 1.1/29/88 PAYMENT AGAINST A/P 1 47952+56 *00 *00 *00 400 1.2/14/88 INVOICES ENTERED A/P 5 1.4BB7*40--- 1.2/1.4/08 PAYMI*-:N'T* AGAINST A/P 1 14887 # 40 too *00 *00 too 1.2/28/88 INVOICES ENTERED A/P 5 36*719 * 213--- 1.2/28/88 PAYMENT AGAINST A/Fl 1. 36*719 # 28 400 *00 000 600 1/06/89 PETTY CASH 5 574 1#90 1. /06/89 PETTY CASH 5 ';57 4 1090- too 000 to() #00 1/1.1/89 INVOICES ENT*F.:FZI'-:D A/P 5 9602*89 *00 9602*89- *00 9602*89 1/1.2/89 F,AYMI'-.*NT AGAINST A/F. 1 9602*89 000 *00 *00 too 1/1.7/89 JAMES E SIMON COMPAN 5 5679 5679 2'57 4 6 * 5 2 1/1.7/89 JAMES E SIMON COMPAN 5 5679 5679 25746 * 52-- 1/17/89 JAMES E SIMON COMPAN 5 56*79 '56*79 11633#46 1/1.7/89 JAMES E SIMON C`,OMPAN 5 5679 5679 13. 633 # 46--- *00 000 *00 00 I./31./eg INVOICES ENTERED A/F- 5 1.9*79*132--- *00 1.979 * 82--- *00 1979*82 2/02/89 PAYMENT AGAINST A/P 1 1979 * E12 *00 *00 400 00 2/16/89 INVOICES ENTERED A/P 5 41913*66-- 2/1.6/89 PAYMENT AGAINST A/P 1 41.913*66 *00 *00 000 *00 2/213/89 INVOICES ENTERED A/P 5 8574 * 29-- 2/2e/(39 PAYMENT AGAINST A/1--' 1 8574*29 *00 000 400 000 3/1.6/89 INVOICES ENTERED A/P 5 2845 * 134--- 3/1.6/89 PAYMENT* AGAINST A/F' 1 2845#84 000 *00 *00 *00 3/23/89 CARR & CARR INC' "15 '710 36*26 3/23/89 CARR & CARR INC 5 36*26--- too *00 000 *00 GI..: 351 L I A B I L I TlY L E D S E R --FUND 002-- PAGE 2 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 16*37*49 T R A N S A C T 1 0 N S --- BALANCES AND TOTALS TO DATE ... ... -- --- -- SRC, INVOIC'E41r REf'AlLr ENCUMBERED Dr--B/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE- DESC R I PT I ON OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 3/27/89 IMPERIAL IRRIGATION 5 COACHLA DR 723 150900- 3/27/89 IMPERIAL IRRIGATION 5 COACHLA DR 723 150*00 too *00 *00 *00 3/29/89 INVOICES ENTERED A/P 5 11742*58-- 3/29/89 PAYMENT AGAINST A/P 1 11742*58 *00 too *00 *00 4/14/89 INVOICES ENTERED A/P 5 61178,SB-- 4/14/e9 PAYMENT AGAINST A/P 1 61178*88 too *00 too too 4/26/89 PETTY CASH 5 776 15*00 4/26/89 PETTY CASH 5 776 15oOQ .... too *00 *00 *00 4/27/89 INVOICES ENTERED A/P 5 14267,01 4/27/89 PAYMENT AGAINST A/P 1 14267*01 000 000 too *00 5/02/89 BOB KLINE FENCE It,; 794 795*00 5/02/89 BOB KLINE FENCE 5 794 795*00- *00 too too *00 5/11/89 INVOICES ENTERED A/P 5 5063+43-- 5/11/89 PAYMENT AGAINST A/P 1. 5063*43 000 *00 •00 *00 5/1.5/f-.19 HAJOC'A CORP 5 807 87*66 5/15/89 HAJOCA CORP 5 807 87*66--- too too *00 000 5/31/89 INVOICES ENTERED A/P 5 13297*83-- 5/31/89 PAYMENT AGAINST A/P 1 13287*83 5/31/89 DEMAND 5149-5203/MAY 2 2 13287*83 5/31/89 CANCEL MAY JE2 2 3 13287*83-- *00 *00 *00 400 6/14/89 INVOICES ENTERED A/P 5 27293,02- 000 27293*02-- 400 27293*02 6/16/89 PAYMENT AGAINST A/P 1 27293,02 6/16/89 PETTY CASH 5 865 27*22 6/16/89 PETTY CASH 5 865 27*22-- 400 *00 *00 *00 6/28/89 INVOICES ENTERED A/P It!; 1976*02-- too 19"x6.0:.?-•. 00 1976.02 6/29/89 CROSS, D G 5 896 4984,87 6/29/89 CROSS, D G 5 996 4984*87--- *00 1976.02-•• too 1976,02 6/30/89 PAYMENT AGAINST A/P 1 1976*02 *00 too *00 *00 ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/01/88 BALANCE FORWARD -GENERATED 2200 * 58- 2200 * 58- 2200*58 7/31/88 REVERSE JE 20 2 11. 1812992 *00 387 * 66--- *00 387.66 8/11/88 RIVERSIDE., COUNTY OF:' 5 68 0139 387*66 *00 *00 00 000 6/30/89 ACE ALTERNATOR 2 Is 245*21--- 6/30/89 ARROW PRINTING 2 is 174*26- 6/30/89 BLACK SOLD 2 is 619o73 6/30/89 BSI 2 18 551 * 30-- 6/30/89 C V WATER DIST 2 is 10*00- 6/30/89 CADET UNIFORM 2 is 60*25-- 6/30/89 D G CROSS 2 11.3 630+00- 6/30/99 D ZARASKI 2 Is 600*00--- 6/30/89 DEPT TRANSPORTATION 2 IS 739*64-- 6/30/89 GEO GOODYEAR 2 18 24*35--- 6/30/89 HAVER 2 is 1250*00-- 6/30/e9 J F DAVIDSON 2 is :1.66 7.40•- 6/30/89 KAYLOR SWEEPING 2 is 785*00-- 6/30/99 MAS SEY SAND ROCK 2 Is 23*53--- 6/30/89 PAY AND PAK 2 is 8*66--- 6/30/89 SMART FINAL 2 3.8 126*03--- 6/30/89 TOPS AND BARRICADES 2 Is 371*00-- 6/30/89 ACE HARDWARE 2 19 5070_.. s- `?..D 1-1 USA. E.-Z-Ira.D © 1{11 -ti - UARCO to ""'S - iwc:'-'DE. COW. w A � A f� a � � .� � ... � � � � �. w " r wNi w r N eFi fe w1 fi A f•<i M <ff i 1 I 1 � I ' 1 r^ r• �: • 1 ',V �' r 1 a U I ~� i r "+ 1 ti L� i i { I 1 ' � . •, all - J � 1r' i r� J�1 � �i : i 1 0 1 I 1 � I ' 1 r• �: • 1 ',V �' r 1 a U I ~� i r "+ 1 ti L� i i { I 1 ' � . •, all - J � 1r' i r� J�1 � �i : i 1 0 :j Q x 1 I 1 � I ' :j Q x • 1 ',V �' r 1 a U 1 :j Q x GL351. I I A B I L I T Y L E D G E R FUND 002 ...... PAGE 3 8/29/89 7/01/88 1*0 6/31/89 .... BALANCE FORWARD (: PTION-- :16.3'l.53 -- -- ---- TRANSACT I ONS -- - - BAI ANCES AND TOTALS TO DATE SRC INVOICE-"- SRC:.1. RE -::F* -n- .11. ENC L)MBI'-_:FU::D DEB/C RED UNI IQUIDATED TOTAL UNENCUMBERED DATE DESCRIP TION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2106-000---002 ACCRUED EXPENSES 6/30/89 CO RIVER(S)ID )IDE* SUPPI Y 2 19 '745,00--- 6/30/89 PAY AND 1':*AK 2 19 221*26-- 6/30/89 PETTY CASH 2 3.9 2*05- 6/30/eg SOIL AND TESTING 2 19 2086950--- 6/30/89 D G CROSS 2 28 .2380*00-- 6/30/89 DECA'Y*Rl"-:ND 2 28 164*04--- 6/30/89 G)TEI 2 28 3953*74--- 6/30/89 DEPT TRANSPORTATION 2 46 3o*71--- 5(33.71--- 6/30/89 6/30/£:39 EST JAMES SIMON 2 46 12000*00--- 6/30/99 GARRISON TARNOW 2 413 2300*00-- • 00 32329,16-- *00 32329*16 6/31./89 1. WEEK") ACCRUAL 2 24 1.821#50 6/31/89 1. WEEKS ACCRUAL.. 2 25 851.,04-- , 6/31/89 ZARASKISHD B A.JLY X 2 26 600*00 *00 34401,70-- *00 34401*70 ACCOUNT 211.9--000-000 FRINGE BENEFIT CLEARING ACCOUNT 11/25/88 P/R ENDING 1.1./25/88 6 *36 *00 *36 *00 36-- 11/30/88 TO GEN FUND 2 9 .36 400 000 *00 *00 PRINTED IN USA z n A ;z m m 9 g = 9 A M 2 M T t: 0 = R M N .,tR N N .n N N ^ E-Z-Rl= C. a- Ov i4it-m - UARCO IDUSINESS FORMS RIVERS:Dl. CALIF. r4 10 n tj Z: ul 4i IN lrf C S : ;10 fo . 41 ;A! 0 57 z n A ;z m m 9 g = 9 A M 2 M T t: 0 = R M N .,tR N N .n N N ^ C. a- Ov r4 tj Z: ul 4i IN lrf C S : ;10 fo ;A! 0 z n A ;z m m 9 g = 9 A M 2 M T t: 0 = R M N .,tR N N .n N N ^ 61...351. E* 0 U I I" Y L E: 1) G EK R -••••••F UND 002------ PAGE 1. e/29/89 7/01/88 1*0 6/31/09 ---BAL..AN(:.E: FORWARD OPTION.- 16#37#59 T R A N S A C T 3: 0 N S -- ---- BAI ANCES) AND TOTALS TO DATE -- -- --- SRC INVOICE-Im- REF-111- I-KNCUMBERED DEB/C RED UNLIQUIDATED TOTAL UNENCUMBEERED DATE DESCRIPTION OR BUDGETED F-.-NCUMBRANCES TRANSACTIONS BUDGET BALANC'E ACCOUNT 2900-000-000 BEGINNING BALANCES 7/01/88 14(-1I ANCE 1*-'C)RWAF:D---(:'Fl--*.Nl*-*:RAT'El.I 2049-'. 71.80•- •2049271.80-.. 2049271 # 80 TRS FRM 2903 000 002 2 7 750227.'7 7 000 1.299044#03- #00 1.299044#03 ACCOUNT 2902--000--002 EQUrry /NET REVENUE FY 86--87 7101188 BALANCE F'ORWART.1---(')I:..NE:rZA.'rE:-*I) ACCOUNT 2903--000--002 EQUITY/NET REVENUE FY 8*7--88 -i/oi/ee T-3AI ANCI::-* F:*C)FZWAI*D---(")E:NEIRA*r'L-::I:I '75022*7 * 77 750227. 77 750227 # 7131.188 TRSF TO FUND BAL.. 2 7 750227 * too 00or- 000 #00 ACCOUNT 2904-000 002 EQUITY/NET REVENUE FY 88-89 7/31/88 MO JULY 2 19 14482#81 *00 14482#81 #00 14482#81- 8/30/88 Cl R REM 87-88 ACCRUL 2 13 22*702,04 (3/30/8(3 MO JULY 2 14 16*790*91. *00 539 75 *76 00 539*75 o'76-- 9/30/88 MO SEPT 2 3.1. 28401*73 .00 92377*49 #00 823*77#49- 1.0/31/8e MO OCT 2 113 '30673 # F39 000 113051038 000 11:3051. ;3£3-•- 1'1./30/88 MO NOV 2 1. '7'7781..89 400 190753*2*7 too 190'7413. 27--- 1.2/30/88 NET REVENUE MO DEC 2 14 50860 * 5 1. 000 241613*78 #00 241613*78-- i/m/e9 mo JAN F*Y 88 89 2 15 20708*66 .00 262322#44 *00 262322.44-- 2#44- 2/28/£39 2/28/89 MO FEB 2 14 52265*7*7 #00 314588*21 .00 31458(3*21-- 3/31/89 MO MARCH 2 27 24534,98 400 339123#1.9 *00 :3;391'23.19--- 4/30/89 APRJ:l 2 1.8 4603.1#94 000 385135913 *00 385135 # 13--- 5/31/89 MO MAY 2 36 21851#71. #00 406996#84 #00 406986.84•- 06986#84-- 6/30/89 6/30/89 JUNE 1989 2 51. 5800.1.7•- 000 401186#67 .00 4011 B6 # 67--- rL'IATIED Ix USA E-Z-Rl= m s -m - UARCO tUSMESS FORMS - 1MVERS111,11. CALIF. 'rI;, It ON -N U; Se !.-t r 'A *17 eM — — - --— — — - — z ZQ A ;Z.= m a g = R A A L: GL -351. 8/29/89 T R A SRC' INVOICE -Hr - DATE DESCRIPTION ACCOUNT 3300-233-024 SECTION 2106 7/01/88 BUDGET FY 81-1-4-39 6 7/01/98 GAS TAX 21.06 6 7/31/88 Cl EAR JUNE ACCRUAL 2 8/04/88 HWY USERS --- 2106 6 9/06/88 GASOI INE 2106 6 10/1.0/88 21.06 --- 09-30-88 6 11/04/88 GAS TAX 21.06 6 12/05/88 GAS 'TAX 2106 1.1-30 6 AL 1/06/89 DEC 88 W21.06 GAS TAX 6 2/03/39 GAS TAX 0J.----31 89 6 3/06/89 GASOI INE 'TAX 21.06 6 4/05/89 GAS TAX MARCH 6 5/05/89 GAS TAX 41F.2106- 0, 6 6/05/89 GAS TAX 21.066 6/30/89 21.06 MAY 2 6/30/89 AC'T'UAL... 21.06 JUNLD 2 ACCOUNT 3300--233-026 SECTION 2107*5 7/0'1/88 BtJl)(.')E::I* F 88-89 6 8/05/88 1--1WY USER TAX 21.07*5 6 ACCOUNT 3300-236-01.0 INTEREST EARNED 1.0/31./88 1...A:1:1= INT QTR 9/30/813 2 1/31/09 1 All--' INT (1TRI.2/30/88 2 4/30/89 1 AIF INT QTR3/30/89 2 6/30/89 BACK OUT .JE 22 2 6/30/89 LAIF' INT Q'TR 6/30/89 2 6/30/(39 CANCEL OFUG 45 2 6/30/89 LAIF GTR END 6/30/C39 2 6/30/89 1 (),IF:* INT QTR 6/30/89 2 ACCOUNT 3700-100--b3'7 CONTRIBUTIONS BUDGET N F38....89 6 CONTR F:,LJMI::, 1-1.1 1144VT 6 TRSl:' F:'RM GA.. ACCOt NT 2 RE - VENUE I' ...EDGER. 7/01/88 TO 6/31/89 NSAC, T I (3NS------- .1 RI -;F" BUDGETED RECEIVED ----F"UND 002 PAGE I -BALANCE F-T)RWARD OPTION 16*38*13 ... ... BALANCES AND TOTALS TO DATE -- -- - TOTAI BALANCE RECE'lPTS ESTIMATE OF ESTIMATE 43491*00--- 41*76,05-- 4369.93-- 3 7:;8 369*93-- 3758o3*7--- 4475,81- 4085*53- 4033996-- 41.78.74••- 3;36.06•- 1.'71.0 * 57- 8*74- 3536*06-- 1'71.0*57- * 77-- 1760 * 31 •- 6`123.3'7-- ".•'.:1. - 6523*37-- 21. 3r.,5V3-6-,-64-- 23 :?866.8:3• • A 73861,00--- -7459*40-- 1.8 '74x:;9.40 6145 .03-- 71.'.4.09- '7969.7: - 7380 03-- 7124*09- *7969#72- 7380*87- "7388 # 50--- 7375*81-- 6299.66 4021*76-- 1OF39*7*44-- 3380.1 2- '10745.90-- 21. 380*12- 10745,90-- 21. 6630.2,alr- 23 32, 2000400.-'. 1.6 9 13 22 22 45 45 58 34 80000.00- 24465 0000100- 2000.00-•- 1.6 000*00--- 24465 o'72--- 17018071.- 22645 * 57-- 11066*27 11066.27_.. 11.5*76.3, 1066*2*7--- 11.5*76*35 115"76*35-- 11.5'76*35•- 10000.00•-- 390'50 - 10000*00--- 39050*oo--- 41.76.0x5•-- .00 176*05--- 000 4369*93--- 8128*30-- 12604411- 16699*64--- 20723*60--- 24902*34-- 28438*40--- 30148.97- 36702.74-- 38463.05-- 44986.42 -- 51389 8*97- 36702*74-- 38463*05-- 44986*42-- 51389*89- 7459#40 #00 6145 # 03--- 13269912--- 21?38.84-- ?8619.71- 36008.21 38*84-- 29619#71- 36008#21 •- 43384.02--. 496 73.68•- 5369x5.44•- 64:59? . 88- 6'79'73 - 43384#02--- 49673#68-- 53695#44-- 64592*B8- 67973#00--- 78'718.90••- 8-718#90- 89263.30•-- 89263*30--- .00 #00 2000.00.._ 000#00--- 2446`; . 72-•• 41484.43-- 64130.00-- 24465#72--- 41484#43-- 64130*00--- 7x5706 75706*35--- *00 10000000 49050.00- 43491.00 9050*00- 43491*00 43491 .00-- 43491.00-•- 4 3491..00••- 43491.. 00•- 4349 i.. 00-•- 43491 .00•-- 43491 00-- 43491,00--- 43491900--- 43491+00-- 43491+00--- 43491*00--- 43491*00-- 43491900--- 43491*00--- 43491*00 43491*00--- 43491.00•-- 00--- 43491.00-•- 43491#00--- '73861.00-•- 7386:1 73861o00--- 73861 .00-- 73861 00--- 73861*00 73861*00-- 73861.00•- 73861 3861*00-- 73861o00--- 7386lo00--- 73861.00 '73861.00-- 7386 73861#00-- 73e6i.oo--- 7386:1.* 00•-- 73861.00•- 73£361.00•-- 0--- 73861900-- 73(361*00--- 7386:1.00•- 73861,00-- 2000.00-- 2000 2000*00-- 2000*00--- 400 *00 000 400 80000000- 80000.00•- 80000.00••- 393:1.4.9x5-•- 43491.00-- 39121. 0000*00- 800000oo--- 39314*95--- 43491*00-- Z49121* 0'7--- 35362.70•- 30886.89-- 2680:1. 7--- 35362*70-- 30886*e9-- 26801o 36--- 2276 7.40-- 18;88.66-- *40-- 18588*66-- * 60 1334.03-- 6'7F38 ,3342*03-- 67F38 * 26 x502'7.95-- :1495.42 02'?*95-- 1495,42 7898.89 66401 .60 73861 .00-•- 67715.9'7••- 60591 00--- 67715 o 9*7--- 60591088-- 52622 # 16-- 45241*29-- 37852 # '79- 30476.98- 24187.32-•• 201.65 9- 30476o98- 24187#32- 20165 * 56-- 9268.12-•- ;888 268#12--- 5888 .00-- 4857.90 00-- 4857*90 1. ;402.30 '2000.00•- .00 000*00-- 600 24465 * 72 41484.43 64:130.00 75706.35 80000.00•._ 70000 0000*oo--- 70000*00--- 30950*00 ACCOUNT 3300-233-025 SECTION 2107 7/01/88 BUDGET FY 88 89 6 7/01/88 (3jAf-.' TAX 21.07 6 7/31/88 Cl EAR JUNE ACC.RUAI 2 8/04/88 HWY USERS 'TAX 21.07 6 9/06/88 GAS01 INIE TAX 21.07 6 to/i.o/se 21.07 --- 09 30---8#:3 6 1.1/04/88 GAS 'TAX 21.07 6 1.2/05/(38 GAS TAX 21.07 J.J.----30 6 1/06/89 DEC 88 0-21.07 GAS TAX 6 2/03/89 GS *TAX 01-31-419 6 3/06/89 GASOLINE TAX 23.07 6 4/05/89 GAS TAX MARCH 6 5/05/E39 GAS TAX 4%L2107 6 6/05/E39 GAS' TAX 21.07 6 6/30/E39 210*7 MAY 2 6/30/89 ACTUAL 21.07 JUNE 2 ACCOUNT 3300--233-026 SECTION 2107*5 7/0'1/88 BtJl)(.')E::I* F 88-89 6 8/05/88 1--1WY USER TAX 21.07*5 6 ACCOUNT 3300-236-01.0 INTEREST EARNED 1.0/31./88 1...A:1:1= INT QTR 9/30/813 2 1/31/09 1 All--' INT (1TRI.2/30/88 2 4/30/89 1 AIF INT QTR3/30/89 2 6/30/89 BACK OUT .JE 22 2 6/30/89 LAIF' INT Q'TR 6/30/89 2 6/30/(39 CANCEL OFUG 45 2 6/30/89 LAIF GTR END 6/30/C39 2 6/30/89 1 (),IF:* INT QTR 6/30/89 2 ACCOUNT 3700-100--b3'7 CONTRIBUTIONS BUDGET N F38....89 6 CONTR F:,LJMI::, 1-1.1 1144VT 6 TRSl:' F:'RM GA.. ACCOt NT 2 RE - VENUE I' ...EDGER. 7/01/88 TO 6/31/89 NSAC, T I (3NS------- .1 RI -;F" BUDGETED RECEIVED ----F"UND 002 PAGE I -BALANCE F-T)RWARD OPTION 16*38*13 ... ... BALANCES AND TOTALS TO DATE -- -- - TOTAI BALANCE RECE'lPTS ESTIMATE OF ESTIMATE 43491*00--- 41*76,05-- 4369.93-- 3 7:;8 369*93-- 3758o3*7--- 4475,81- 4085*53- 4033996-- 41.78.74••- 3;36.06•- 1.'71.0 * 57- 8*74- 3536*06-- 1'71.0*57- * 77-- 1760 * 31 •- 6`123.3'7-- ".•'.:1. - 6523*37-- 21. 3r.,5V3-6-,-64-- 23 :?866.8:3• • A 73861,00--- -7459*40-- 1.8 '74x:;9.40 6145 .03-- 71.'.4.09- '7969.7: - 7380 03-- 7124*09- *7969#72- 7380*87- "7388 # 50--- 7375*81-- 6299.66 4021*76-- 1OF39*7*44-- 3380.1 2- '10745.90-- 21. 380*12- 10745,90-- 21. 6630.2,alr- 23 32, 2000400.-'. 1.6 9 13 22 22 45 45 58 34 80000.00- 24465 0000100- 2000.00-•- 1.6 000*00--- 24465 o'72--- 17018071.- 22645 * 57-- 11066*27 11066.27_.. 11.5*76.3, 1066*2*7--- 11.5*76*35 115"76*35-- 11.5'76*35•- 10000.00•-- 390'50 - 10000*00--- 39050*oo--- 41.76.0x5•-- .00 176*05--- 000 4369*93--- 8128*30-- 12604411- 16699*64--- 20723*60--- 24902*34-- 28438*40--- 30148.97- 36702.74-- 38463.05-- 44986.42 -- 51389 8*97- 36702*74-- 38463*05-- 44986*42-- 51389*89- 7459#40 #00 6145 # 03--- 13269912--- 21?38.84-- ?8619.71- 36008.21 38*84-- 29619#71- 36008#21 •- 43384.02--. 496 73.68•- 5369x5.44•- 64:59? . 88- 6'79'73 - 43384#02--- 49673#68-- 53695#44-- 64592*B8- 67973#00--- 78'718.90••- 8-718#90- 89263.30•-- 89263*30--- .00 #00 2000.00.._ 000#00--- 2446`; . 72-•• 41484.43-- 64130.00-- 24465#72--- 41484#43-- 64130*00--- 7x5706 75706*35--- *00 10000000 49050.00- 43491.00 9050*00- 43491*00 43491 .00-- 43491.00-•- 4 3491..00••- 43491.. 00•- 4349 i.. 00-•- 43491 .00•-- 43491 00-- 43491,00--- 43491900--- 43491+00-- 43491+00--- 43491*00--- 43491*00-- 43491900--- 43491*00--- 43491*00 43491*00--- 43491.00•-- 00--- 43491.00-•- 43491#00--- '73861.00-•- 7386:1 73861o00--- 73861 .00-- 73861 00--- 73861*00 73861*00-- 73861.00•- 73861 3861*00-- 73861o00--- 7386lo00--- 73861.00 '73861.00-- 7386 73861#00-- 73e6i.oo--- 7386:1.* 00•-- 73861.00•- 73£361.00•-- 0--- 73861900-- 73(361*00--- 7386:1.00•- 73861,00-- 2000.00-- 2000 2000*00-- 2000*00--- 400 *00 000 400 80000000- 80000.00•- 80000.00••- 393:1.4.9x5-•- 43491.00-- 39121. 0000*00- 800000oo--- 39314*95--- 43491*00-- Z49121* 0'7--- 35362.70•- 30886.89-- 2680:1. 7--- 35362*70-- 30886*e9-- 26801o 36--- 2276 7.40-- 18;88.66-- *40-- 18588*66-- * 60 1334.03-- 6'7F38 ,3342*03-- 67F38 * 26 x502'7.95-- :1495.42 02'?*95-- 1495,42 7898.89 66401 .60 73861 .00-•- 67715.9'7••- 60591 00--- 67715 o 9*7--- 60591088-- 52622 # 16-- 45241*29-- 37852 # '79- 30476.98- 24187.32-•• 201.65 9- 30476o98- 24187#32- 20165 * 56-- 9268.12-•- ;888 268#12--- 5888 .00-- 4857.90 00-- 4857*90 1. ;402.30 '2000.00•- .00 000*00-- 600 24465 * 72 41484.43 64:130.00 75706.35 80000.00•._ 70000 0000*oo--- 70000*00--- 30950*00 A* GL.351. APF'ROPR I AT ION I 1-: I G E R FUND 002 PAGE 1 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION--- 16*39902 T R A N S A C T 1 0 N S --- --- .. ... ... ... BAL.ANCI:_::S AND TOTALS) TO DATE m SRC INVOICE*n, REF*-"- L_NCUMBr--*Rl::X, -ir .1 EXPEN13ED UNLIQUIDATED TOTAL UNI---*NCUMBC-:FZEI:l DATE rlr--*SCI:Z]:I--*TIC)N OR Bt.Jl)(.'jE*T*I:-:*D ENCUMBRANCES E:XPI--*NDI*T'LJRI:-'(,.',- BUDGET BALANCE ACCOUNT 4321--101-000 SALARIESt REGULAR 7/01/88 BUDGET FY 88-439 6 86031*00 too +00 86031,00 860310 00 *7/08/88 P/R ENDING 7/08/88 6 33.19*45 too 3119#45 86031*00 8291.1.. 55 P/R ENDING 7/22/88 6 3090*99 *00 621.0#44 86031*00 7/31/88 RE*VERSE ..JUNE ..JE 20 2 11 :L24'7o8O--- too 4962,64 86031900 81068 * 36 8/05/88 P/R ENDING 8/05/88 6 3411*00 *00 (33*73,64 96031*00 "*7657.36 8/1.9/88 P/R ENDING 8/19/88 6 341.1..00 *00 11*784*64 86031*00 74246,36 9/01/88 F*'/F2 ENDING 9/01/88 6 3411*00 *00 151.915.64 86031,00 70835 * 36 9/1.6/88 P/R ENDING 9/16/88 6 3411*00 *00 18606o64 86031,00 67424*36 9/30/88 P/R END I NG 9/30/88 6 3411*00 000 22017064 136031#00 6401.3+36 1.0/14/80 P/R ENDING 10/1.4/88 6 3411*00 *00 25428,64 86031,00 60602,36 10/28/98 P/R ENDING 1.0/28/88 6 3386*66 *00 29815*30 86031 .00 5721::;. 70 :1.:1. / 11. /8fi3 P/R ENDING 1.1/11/88 6 3411900 *00 32226930 13603:1.00 53£304. 70 1:1./25/8,9 P/R ENDING :1.1/25/88 6 34:1'1 .00 900 35637,30 86031*00 50393.'70 12/09/88 P/R ENDING 1'2/09/88 6 3411.900 *00 39048,30 86031*00 46982 * *70 1.2/23/88 F`/R ENDING 12/23/88 6 3411*00 000 42459,30 96031*00 43571 * 70 1/06/89 P/R ENDING 1/06/89 6 3411.0 00 * 00 45870,30 86031*00 40160.70 1/20/89 P/R ENDING 1/20/89 6 3411,00 000 49281030 96031*00 36749070 2/03/89 P/R ENDING 2/03/89 6 3411*00 #00 52692*30 86031900 33:338.'70 2/1.7/89 P/R ENDING 2/17/89 6 3730.80 *00 56423*10 86031*00 29607.90 3/03/89 P/R ENDING 3/03/89 6 3686;60 .00 60109*70 86031*00 25921930 3/1.7/89 P/R ENDING 3/17/89 6 3583*00 900 63692*70 86031*00 :.'.',.-.7.338030 3/31/89 P/R ENDING 3/31./89 6 3583*00 *00 6'727 5.70 86031*00 1.8755030 4/14/89 P/R ENDING 4/14/89 6 35133*00 *00 708wi8.70 86031*00 :.51.72030 4/28/89 P/R ENDING 4/28/89 6 3583*00 *00 7444'1.70 136031*00 1.1589430 5/12/89 F:'/FZ ENDING 5/1.2/89 6 3583 * 00 too '78024#70 96031*00 8006*30 5/26/89 P/R ENrIN(.:) 5/26/89 6 3583*00 *00 81607*70 96031*00 4423#30 6/09/89 P/R ENDING 6/09/89 6 3583*00 *00 '-35190.70 86031#00 E340*30 6/23/89 P/R ENDING 6/23/89 6 3583900 000 887*73 9 *70 86031900 2742 970- 6/31/89 1. WEEKS ACCRUAL 2 24 1791,50 000 90565020 86031*00 4534*20 ACCOUNT 4321-101--020 SALARIES, OVERTIME 7/01/88 BUDGET F 88-89 6 1600900 *00 * 00 1600*00 1.600*00 7/22/88 P/R ENDING 7/22/88 6 36*47 too :36.4'7 1600,00 1563953 8/19/88 P/R ENDING 8/1.9/t -N-3 6 12*90 too 49.,37 1600*00 1550,63 9/01/88 P/R ENDING 9/01/88 6 352*58 *00 401*95 1600,00 1198*05 9/1.6/88 P/R ENDING 9/16/638 6 63*35 000 465#30 1.600*00 1:1.34."70 9/30/88 F**/FZ ENDING 9/30/88 6 4:. *24 *00 50'7.54 1.600*00 3.092*46 10/1.4/88 P/R ENDING 10/14/88 6 142*65 *00 650#19 1600*00 949#81 10/28/88 P/R ENDING 10/28/88 6 261*45 000 911064 1.600*00 688*36 1.2/09/88 P/R ENDING 1.2/09/8E3 6 332*01 000 1243,65 1600*00 356*35 12/23/88 F'/R ENDING 1.2/23/88 6 46*02 *00 1289*6*7 1600*00 310,33 1/06/89 P/R ENDING 1/06/89 6 42*23 too 1331090 1600900 268*10 2/17/89 P/R ENDING 2/1.7/89 6 780*53 too 211.2*43 1.600*00 512#43-- 4/28/89 P/R ENDING 4/28/89 6 44.38 000 21.56*01. 1600*00 556#81- 5/12/89 P/R ENDING 5/3.2/89 6 251*55 *00 2408#36 1.600*00 £:308.36-• 08*36- ;/26/89 5/26/89 P/11 ENDING 5/26/89 6 320*11 too 2728#47 3.600*00 11.28,47- 6/23/89 F*/FZ ENDING 6/23/89 6 22*19 too '2 750.66 1600*00 1150#66 -- ACCOUNT 4321-101--030 STAND-BY PAY 7/01/88 BUDGET FY 8£:3••••89 6 1.700*00 *00 000 1.700*00 1.'700.00 *7/08/98 P/R ENDING 7/08/88 6 60*00 *00 60*00 3.700,00 1640,00 7/22/88 P/R ENDING 7/22/88 6 '75 * 00 too 135,00 1700*00 1565000 7/31/88 REVERISE Jt.JNr-.: JE 20 2 11 24*00--- *00 1.1.:1..00 1.700*00 1589,00 GL351 A P P R 0 P R I A T 1: 0 N L E 1:1 G E R 002......- P A (';'p E 2 8/29/e9 7/01/88 1*0 6/31/89 ---BAl ANCE FORWARD OPTION- 16*39*02 1' R A N S A C T 1 0 N S -- ---- BALANCES AND TOTALS TO DATE --- --- .1 .1 SRC' INVOICEI- REF 1:::NCUMBl.-:REr, EXPENDED (.)Nl-IQLJ3:1',A*Y*E:D TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED I:_:NCUMBRAN(7,E:S EXPENDITUFUKES BUDGET BALANCE ACCOUNT 4321--101-030 STAND-BY PAY 8/05/88 T-''/F: ENDING 8/05/88 6 60*00 400 1*71000 1700*00 1::;'2 9.00 F'/F. ENDING E4/19/88 6 60.00 too 231*00 1.700*00 1469*00 9/01./88 F'/I". ENDING 9/01./88 6 60*00 *00 291*00 :1700.00 1409*00 9/3.6/88 F-"/FZ r-:-* N D 3: N G 9/16/88 6 *75 * 00 000 366#00 1.700*00 1334,00 9/30/88 F`/R ENDING 9130188 6 60*00 000 426*00 1'700.00 1274*00 1.0/14/88 F,/R ENDING 1.0/1.4/88 6 60*00 *00 4(36*00 1700*00 1.214*00 1.0/28/88 F'/T1 ENDING 1.0/28/88 6 60,00 .00 546+00 1. 700.00 1154*00 11/11/88 F'/F: ENDING 6 60*00 *00 606*00 1700+00 3.094*00 1.1/25/88 F'/F: EN13ING 11/25/813 6 '7:5.00 too 681,00 1.700*00 1019*00 12/09/638 P/R ENDING 1.2/09/88 6 90*00 400 '7"x1.00 1700,00 929,00 1.2/23/88 F'/R ENDING 1.2/23/88 6 60*00 *00 831,00 1'700.00 869*00 1/06/89 P/11 ENDING :I. /06/519 6 75000 *00 906*00 1*700*00 794*00 1/20/89 P/R ENDING 1/20/89 6 60*00 .00 966*00 1700*00 734.00 2/03/89 P/R ENDING 2/03/89 6 90.00 *00 1056*00 1700*00 644*00 2/1.7/89 P/R ENDING 2/1.7/89 6 60*00 *00 1116*00 1700,00 584,00 3/03/89 F'/F2 ENDING 3/03/89 6 '7,`'.1.00 000 11914-00 1700+00 ;09.00 3/17/89 F:,/R ENDING 3/17/89 6 60*00 000 1.251*00 1700*00 449900 3/31/89 P/R ENDING 3/31./89 6 60*00 .00 1311,00 :1.700.00 389,00 4/1.4/89 FE'/F: ENDING 4/14/89 6 60*00 000 1371900 1100.00 329*00 4/28/139 P/R ENDING 4/28/89 6 60*00 *00 1.43:1.00 1700.00 269900 5/12/89 P/R ENDING 5/1.2/89 6 60*00 000 1491*00 1.700.00 209900 5/26/89 P/R END I NG ) 5/26/89 6 60*00 *00 :L:':51.00 :1700.00 149*00 6/09/89 F'/R ENDING 6/09/99 6 60,00 *00 161.1,00 1.700*00 89000 6/23/89 F'•'/fes ENDING 6/23/89 6 60*00 .00 1671,00 1.'700.00 29*00 6/31/89 J. WEEKS AC.CRUAl 2 24 30400 *00 1701.00 :1.100.00 1..00- ACCOUNT 4321-109-000 FRINGE BENEFITS 7/01/88 BUDGET FY C3£-3-09 6 36503*00 000 400 36503+00 36503*00 F,/R ENDING *7/08/88 6 222*56 7/08/88 FFR ENDING 7/013/eB 6 1.80*03 7/08/88 P/R ENDING 6 2*55 *7/08/88 F'/fes ENDING 7/08/88 6 523 * 48 7/08/88 F'/Ft ENDING 7/08/88 6 424*1.3 *00 1.3;::'..'7::5 36503*00 351,0.25 7/22/E38 P/R ENDING 6 523#53 7/22/88 P/R ENDING 7/22/88 6 101*46 7/22/80 P/R ENDING '7/22/88 6 425*58 7/22/88 F'/F: ENDING 7/22/88 6 224,17 7/22/88 P/R ENDING *7/22/813 6 2,55 too 2710*04 36503,00 3379:..'.96 *7/31/80 REVERSE JUNE JE 20 2 13. 541*12 000 2168*92 36503*00 34334*08 8/05/80 P/R ENDING 8/05/88 6 2,55 8/05/814 F'/F: ENDING (3/05/88 6 196*67 13/05/ee F'/R ENDING 8/05/88 6 523950 8/05/88 F'/F: ENDING 8/05/88 6 242*97 8/05/88 P/R ENDING 03/05/88 6 463*03 *00 359*7*64 36503,00 32905,36 8/1.9/88 P/R ENDING 8/1.9/88 6 243*87 13/1.9/8,8 F:,/R ENDING 8/1.9/(-38 6 19'7.40 8/19/88 P/R ENDING 8/19/88 6 464*18 8/19/813 F'/F2 ENDING 8/19/88 6 523,54 8/1.9/88 P/R ENDING 8/1.9/88 6 2. a6 000 5029 J.9 36503*00 31473.011 9/01/88 F'/F2 ENDING 9/01/88 6 267*65 9/01./88 FVR ENDING 9/01/88 6 216965 9/01/88 P/R ENDING 9/01/88 6 494*39 9/01/88 F:'/R ENDING 9/01/88 6 i2 3.4'7 GL351. APPROPRIATION LEDGER -----F:'LJND 002----- PAGE 3 8/29/99 7/01/88 TO 6/31/89 —BALANCE FORWARD OPTION— 16*39*03 T R A N 8 A C T 1 0 N 8 — — BALANCES AND TOTALS TO DATE — — ---- SRC INVOICE* REF t ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4321-109-000 FRINGE BENEFITS 9/01/88 P/R ENDING 9/01/88 6 2*54 000 653Z*89 36503000 29969 ,11 9/16/88 P/R ENDING 9/16/88 6 241:3, 45 9/16/88 P/R ENDING 9/16/88 6 201*11. 9/16/88 P/R ENDING 9/16/88 6 470,66 9/16/88 P/R ENDING 9/16/88 6 523*53 9/16/88 P/R ENDING 9/16/88 6 2*56 400 7990*20 36503*00 28522oSO 9/30/88 P/R ENDING 9/30/88 6 '24 5,9;:3 9/30/88 P/R ENDING 9/30/88 6 199,07 9/30/88 P/R ENDING 9/30/88 6 466*79 *00 8891, 99 36503*00 27611*01 10/14/88 P/R ENDING 10/14/88 6 252*96 10/14/88 P/R ENDING 10/14/88 6 204*75 10/14/88 P/R ENDING 10/14/88 6 475*71 10/14/88 P/R ENDING 10/14/88 6 743,22 10/14/88 P/R ENDING 10/14/88 6 2*55 *00 10571*18 36503*00 25931*82 10/28/88 P/R ENDING 10/28/88 6 259,57 10/28/88 P/R ENDING 10/28/88 6 210*10 10/2e/es P/R ENDING 10/28/88 6 483*03 10/28/88 P/R ENDING 10/28/88 6 743*25 10/28/88 P/R ENDING 10/28/88 6 2*56 *00 12269*69 36503*00 24233*31 11/11/88 P/R ENDING 11/11/88 6 242*9*7 11/11/88 P/R ENDING 11/11/88 6 196*67 11/11/88 P/R ENDING 11/11/88 6 463*03 11/11/98 P/R ENDING 11/11/88 6 743*21 1.1./11/88 P/R ENDING 11/11/88 6 2*54 *00 13918,11 36503*00 22584*89 11/25/88 P/R ENDING 1.1./25/88 6 244*02 11/25/88 P/R ENDING 11/25/88 6 197,52 11/25/8e P/R ENDING 11/25/88 6 465*03 11/25/88 P/R ENDING 11/25/88 6 743*15 11/25/88 P/R ENDING 11/25/88 6 2*40 11/25/89 P/R ENDING 11/25/88 6 4 ,17 000 15574,48 36503, 00 20928*52 12/09/88 P/R ENDING 12/09/88 6 268*31 12/09/88 P/R ENDING 12/09/88 6 217*18 12/09/8e P/R ENDING 12/09/88 6 496*56 12/09/88 P/R ENDING 12/09/88 6 743*22 12/09/88 P/R ENDING 12/09/88 6 2*47 12/09/88 P/R ENDING 12/09/88 6 4*17 000 17306*39 36503,00 19196*61 12/23/88 P/R ENDING 12/23/88 6 246,19 12/23/88 P/R ENDING 12/23/88 6 199*28 12/23/88 P/R ENDING 12/23/88 6 467*12 12/23/88 P/R ENDING 12/23/88 6 743*25 12/23/88 P/R ENDING 12/23/88 6 2*48 12/23/88 P/R ENDING 12/23/88 6 4*17 *00 18968*88 36503*00 17534 ,12 1/06/89 P/R ENDING 1/06/89 6 246*98 1/06/89 P/R ENDING 1/06/89 6 199*91. 1/06/89 P/R ENDING 1/06/89 6 468*79 1/06/89 P/R ENDING 1/06/89 6 743*21 1/06/89 P/R ENDING 1/06/89 6 2*47 1/06/89 P/R ENDING 1/06/89 6 4 * 17 *00 20634*41 36503*00 15869*59 1/20/89 P/R ENDING 1/20/89 6 242,97 1/20/89 P/R ENDING 1/20/89 6 196*67 1/20/89 P/R ENDING 1/20/89 6 463*03 1/20/89 P/R ENDING 1/20/89 6 743,25 1/20/89 P/R ENDING 1/20/89 6 2*48 GL..351. APPROPRIATION L. E D G E R 002------ PAGE 4 8/29/89 7/01/88 TO 6/31./89 ---BAI-.ANCE FOI'MARD OPTION-- 1.6*39*04 m. T R A N S A C T 1 0 N S -- -- -- -- BALANCES AND TOTALS TO DATE SRC INVOICE-uw- REFI- .1 EN(:*,L)MBERI:_::]Ll EXPEENDED UNI-IQUIDAIT-Kri TOTAI.- UNENC 'UMBERED DATE DESCRIPTI& OR BLJI'1(31---'Y'I*::D ENCUMBRANC F-:( S) EXPENDITURES BUDGET BAL.ANCE ACCOUNT 4321--109 000 FRINGE BENEFITS 1/20/89 P/R ENDING 1/20/89 6 4.1.'7 *00 22286*98 36503*00 14216,02 2/03/139 P/R ENDING 2/03/89 6 245*07 2/03/89 P/R ENDING 2/03/89 6 :1.98.3'7 2/03/89 P/R ENDING 2/03/89 6 46"? * 03 P/R ENDING 2/03/89 6 '743.::'22/03/89 2/03/89 P/R ENDING 2/03/89 6 2,47 2/03/09 F*,/R ENDING 2/03/89 6 4.:1.'7 too 2394*7 *31 36503*00 12555*69 2/1.7/89 P/R ENDING 2/1.7/89 6 319*99 2/17/89 P/R ENDING 2/17/89 6 259*01 2/3.7/C39 P/R ENDING 2/1.7/89 6 575 * 1.0 2/17/89 P/R ENDING 2/17/89 6 '743.2..7 2/1.7/89 P/R ENDING 2/1.7/`89 6 2*48 2/17/89 P/R ENDING 2/1.7/89 6 4*17 too 25851*33 36503900 1.0651.6'7 3/03/89 P/R ENDING 3/03/89 6 263,31 3/03/89 F -`/R ENDING 3/03/89 6 21.3*14 3/03/89 P/R ENDING 3/03/89 6 501.*'79 3/03/89 P/R ENDING 3/03/89 6 '743,22 3/03/89 P/R ENDING 3/03/89 6 2*47 3/03/f-.19 P/R ENDING 3/03/89 6 4*1.7 *00 27579*43 36 503.00 8923*5*7 3/17/89 1*-/FZ ENDING 3/1.7/89 6 255*03. 3/1.7/89 P/R ENDING 3/1.7/89 6 206*42 3/1.7/89 P/R ENDING 3/1*7/89 6 485.97 3/1.7/89 P/R ENDING 3/3.7/89 6 743*25 3/1.7/89 P/R ENDING 3/17/09 6 2*48 3/1.7/89 P/Fk ENDING 3/17/89 6 4*17 00 29276*73 36 ;03.00 '7226*2*7 3/31/89 P/R ENDING 3/31/09 6 255*01 3/31./F.19 P/R ENDING 3/31./89 6 206*42 3/31/89 P/R ENDING 3/31/89 6 48:5.97 3/31./e9 P/R ENDING 3/3:1./89 6 4.1'7 *00 30228*30 36503*00 6274 4/1.4/89 P / 1--4 ENDING 4/3.4/89 6 255901 4/1.4/89 P/R ENDING 4/1.4/89 6 206*42 4/14/89 P/R ENDING 4/14/89 6 485097 4/14/89 P/R ENDING 4/14/89 6 701 *07 4/.1.4/E39 P/R ENDING 4/1.4/89 6 2,47 4/1.4/89 P/R ENDING 4/14/89 6 4*17 *00 31883*41. 36503,00 461.9 *59 4/28/89 P/R ENDING 4/28/89 6 250*1:1. 4/28/89 P/R ENDING 4/28/89 6 208*94 4/28/89 P/R ENDING 4/28/89 6 489*91 4/28/89 P/R ENDING 4/28/1-39 6 1198.'73 4/28/89 P/R ENDING 4/28/149 6 2*48 4/28/e9 P/R ENDING 4/28/89 6 4.:1'7 *00 33`.;45. 75 36503*00 29'57.25 5/1.2/89 P/R ENDING 5/12/89 6 272*62 5/12/89 P/R ENDING 5/1.2/89 6 220*67 5/12/89 P/R ENDING 5/:L2/89 6 5013.34 5/12/89 P/R ENDING 5/1.2/89 6 743*22 5/1.2/09 P/R ENDING 5/12/89 6 2.47 5/12/89 P/R ENDING 5/1.2/139 6 4#17 *00 3529*7*24 36503*00 1205#76 5/26/89 P/R ENDING 5/26/89 6 2*77*42 5/26/89 P/R ENDING 5/26/89 6 224,57 5/26/89 P/R ENDING 5/26/139 6 514#44 5/26/99 P/R ENDING 5/26/89 6 '743*26 5/26/89 P/R ENDING 5/26/09 6 2*49 5/26/89 P/l:Z ENDING 5/26/09 6 4.1.'7 *00 37063*59 36503,00 560*59 pr:NTfD IN U.S.A. E -Z -READ ms -m - - FORMS RIVERSIDE. CALIF. T, f V1, 7� rr Al f" Lill Ji ti cd Q'i E -Z -READ ms -m - UARCO BUSINESS FORMS RIVERSIDE. CALIF. T, 7� rr Al f" Lill ms -m - UARCO BUSINESS FORMS RIVERSIDE. CALIF. T, 7� ZIP n -n I CdYF C". % W v. n -n I CdYF C". W v. 0 161: C W., :M T. V, X- 'j v V c. r - i.77: 6w i-, s 5 s X -n I P,6 - - - - - - - - - - - - - (31...3 5:1. A P F` R 0 P R I A T 1 0 N I E D 0 E R •-••-•F UND 002.--- PAGE 5 8/29/89 7/01/88 1*0 6/31/89 ---BALANCE FORWARD OPTION- 16*39*04 DATE DESCRIPTION T* R A N S A C T 1 0 N S BAI ANC ES AND TOTALS 1*0 DATE ENCUMBERED TOTAL SFZ(.*.* INYOICEll- REF EXPENDED UNLIQUIDATED LJNI"--*NCUMBI'- OR BUDGETED ENCUMBRANCES EXPE..NDITURES BUDGET BALANCE ACCOUNT 4321-109---000 FRINGE BENEFITS 5/31./89 FROM GL FRINGE AC.CT 2 3585 * 403--- too 334'78.11 36503*00 30'2 4.89 6/09/89 P/R ENDING 6/09/89 6 255*01 6/09/89 P/R ENDING 6/09/89 6 206, 4'2 6/09/(39 P/FZ ENDING 6/09/89 6 4B5 * 9 6/09/89 P/R ENDING 6/09/09 6 6/09/89 F -`/R ENDING 6/09/89 6 2*47 6/09/89 P/Fk ENDING 6/09/89 6 4.1.•7 *00 3517':x.3'7 36503*00 1327*63 6/23/89 F'/I'•: ENDING 6/23/89 6 256. 56 6/23/89 F`/R ENDING 6/23/89 6 20*7*68 6/23/89 P/R ENDING 6/23/89 6 487,94 6/23/89 P/Fk ENDING 6/23/89 6 743*25 6/23/89 r -*/R ENDING 6/23/89 6 2.41-3 6/23/89 P/R ENDING 6/23/89 6 4.17 00 36877,45 36503*00 374.4 5- 6/30/89 Cl EAR FRINGE 6/30 2 35 364.06-• 6/30/89 ACE AMNT TAKEN 2 39 1'7.02 000 36530441 36503*00 2*7*41- 6/31./e9 I WEEKS ACC RUAl 2 25 851*04 *00 3*7381*45 36503*00 878*45 ACCOUNT 4321--111--010 STREET STRIPING & MARKING *7/01./08 BUDGET FY 88--89 6 15000*00 000 *00 1.5000,00 15000*00 £:3/:1.:1./88 Torz,$) & BARRICADES IN 5 8*74228 201*40 TOF-'S & BARFZICADES IN 5 974401 1640,35 900 1841,75 1.5000*00 13158*25 1/31/89 TOPS 6 BARRICADE IS IN 5 975904 106*00 *00 194*7*75 15000,00 13052*25 3/16/89 DECRATREND PAINTS 5 44554 53*80 100 2001*55 15000*00- 1299E3.45 4/1.4/89 INTERSTATE STRIPING 5 511-3'5 2557*50 *00 4559,05 1.5000*00 10440995 4/27/89 DECRATREND PAINTS 5 5953 .00 4564,58 1.5000*00 10435*42 4/28/89 ROADWAY SUPPLY 4 1.262 438.,(34 43£:3.84 4564*58 15000*00 9996958 6/30/89 ROADWA Y SUPPLY 4 1262 43£3, 84--- 900 4564,58 15000*00 1.0435#42 ACCOUNT 4321--13.1--020 STREET SWEEPING *7/01/88 1FsUDGE.T FY 88 09 6 1.0000*00 100 *00 10000000 10000*00 El/ 11. /88 Cl EANSWEEP ENTERPRIS 5 705*00 000 785,00 10000400 921.5*00 9/1.3/EH.3 C, I EANS)WEEP ENTERPRIS 5 78 ;.00 .UO 1.5*70*00 10000#00 8430#00 10/10/98 CLEANSWEEP ENTERPRIS 5 785*00 .00 2355,00 10000 * 00 '7645,00 10/26/88 CL..EANC-')Wl:---.EF:* ENTERPRIS 5 480*00 .00 2835*00 10000*00 '7165*00 11/09/88 CLEANSWEEP ENTIERPRIS 5 000 3620*00 10000*00 6380*00 12/1.4/88 KAYI OR SWEEPING 5 785*00 *00 4405*00 10000*00 5595*00 1/11/89 KAYLOR SWEEPING 5 '785 * 00 too 5190,00 10000*00 4810*00 2/16/89 KAYLOR SWEEPING 5 785*00 too 59 75.00 1.0000 * 00 40 .'5 3/16/89 KAYLOR SWEEPING 5 785*00 *00 6760900 1.0000#00 3240*00 4/14/89 KAYI OR SWEEPING 5 785*00 4/1.4/89 01-D QUAKER PAINT CO 5 664010 66*04 000 7611.04 1. 0000 * 00 2388*96 5/31./89 KAYLOR SWEEPING 5 '785.00 *00 8396#04 :10000. UO 1603+96 6/14/89 KAYLOR SWEEPING 5 785*00 000 9181*04 10000*00 81.8*96 6/30/89 KAYI OR ',3WEI-.*:F**ING 2 Is '7#35.00 *00 9966,04 10000.00 33*96 ACCOUNT 4321-111-030 STORM DRAIN MAINTENANCE 7/01./88 BUDGET F*Y 88-419 6 3000000 too #00 3000*00 3000*00 9/02/88 COAC1••IEI...1 A VALLEY WAT 5 44*7 2*750*00 00 2'750*00 3000*00 2'50 # 00 ACCOUNT 4321-111-040 TRAFFIC SIGNAL MAINTENANCE 7/01/88 BUDGET F*Y Sf3-89 6 25000,00 000 #00 25000*00 25000,00 1/11/89 RIVERSIDE, COUNTY OF 5 000 7953. 77 25000*00 1.7046*23 2/28/89 RIVERSIDIE, COUNTY OF 5 21.3*60 G1...351 APPROPRIATION LEDGER ------F'UNIl 002......• PAGE 6 8/29/89 7/01/88 TO 6/31/89 BALANCE: FORWARD OPTION--- 16#39,05 T R A N S A C T 1 0 N S --- --- BALANCE--'.,:,) AND TOTALS TO DATE -- -- --- SRCI INVOI(:,E*nw* E:NCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE I*tl:..S('.FZlr.,I* ION OR BUDGETED ENCUMBRANCES EXPEND I TUREIS ) BUDGET BALANCE ACCOUNT 4321-11.1-040 TRAFFIC SIGNAL MAINTENANCE 2/28/89 RIVERSIDE, COUNTY OF 5 46#1.8 #00 8213,55 25000#00 1.6*786,45 ACCOUNT 4321-111--050 STREET REPAIRS 7/01/88 BLJDGE:T FY 8f-3 89 6 1.50000000 too .00 150000000 1.50000400 *7/26/89 MAS SEY SAND 6 ROCK C' 5 020569 23#32 #00 23,32 150000,00 149976968 10/1.8/88 PAVEMENT RESTORATION 4 11. 71 4059#62 V 10/18/88 .JAMES E SIMON COMPAN 4 1.1.72 3102*00 10/1.8/88 DATELAND SANITATION 4 1178 700,00 7863.*62 23#32 1.50000,00 14:x:1.1`;.06 1.0/26/88 DESERT FOX LANX)SCA 71361.6 �2) 1.99*44 150000#00 141.939#94 /1313 DATE.1 AND SANITATION 5 6547 1178 700.00.-- 00#00--- 11/09/08 11./09/88 DATE] AND SANITATION 5 6547 700#00 1.1/09/88 Wl--1ITCO MANtJF*ACT*t.)R.rN(3 5 6.30-4320426 3*739*60 7161,62 4639#04 1:10000.00 1.381.99.34 11./28/88 JAMES E 131MON (:.'OMF'AN 5 1172 3102*00- .1. 1/28/88 JAMES 1---' SIMON COMPAN 5 3.368#50 :1.:1./28/88 JAMES E SIMON COMPAN 5 3*714*08 .1.1/28/88 MASSEY SAND & ROCK C 5 0664137 92#61 1.1. /213/88 WITCO CORP 5 630--820426 3739#60 4059#62 1.3553 9 C-13 150000000 132306955 1.1/30/88 VD C.K 4399/Wl--13:*T*(:,'O Ml- 2 4 :3739.60-•• 4059462 981.4#23 150000*00 136126,15 1.2/28/88 GEN TE3 EPHONE CO OF* 5 AVE CORTEZ 412 .4:1. 1.2/28/80 JAMES E (.:,)]:MON COMPAN 5 9544. a0 4059+62 19*77'1..14 150000,00 1.263.69#24 1./31/89 TOP13) & BARRICADES IN 5 075750 116#60 4059#62 19887*74 150000000 126052#64 2/1.6/89 MARTINEZ TREE SERVIC 5 325#00 4059,62 20212*74 150000900 12572"'1.64 3/1.6/89 1...A QUINTA BUIL10E:RS S 5 x2.77 4059*62 20235#51 150000000 12::704.13'7 3/31/89 TO 243211.32005 2 9 :;00.00 3/31/89 TO 24321.1.1.9000 2 12 3200*00--- 4059*62 20235,51. 146300*00 1.22004987 4/30/89 TO 24321.143090 2 .7 9800400--- 4059#62 20235#51 136500#00 112204#87 5/31/89 ROADWAY SUPPI Y 5 5123 182,85 4059#62 20418#36 136500#00 112O2 2.02 6/14/89 AIRBORNE sysTE:ms 5 053089 1194*62 4059,62 2161.2#98 136500*00 11082'7.40 6/28/EI9 AIRBORNE SYSTEMIS 5 89--383 360#40 6/28/89 B1 UEPRINTER, T1.4E 5 30041:3 169*74 4059#62 22143*12 136500#00 110297*26 6/30/89 OPEN ENCUMB-43 OSING 9 4059#62-- 6/30/e9 EST JAMI*-**S SIMON 2 46 6000#00 *00 28143#1.2 136500#00 108316.88 ACCOUNT 4321-111-060 PALM TREE: MAINTENANCE 7/01/88 BUDGET FY 88---89 6 6000#00 4100 .00 6000#00 6000,00 7/25/88 ACCURATE: MAINTE:NAN(:,E 5 2136 6000*00 #00 6000,00 6000#00 400 6/14/89 SALAZAR, Rt. DY 5 950*00 #00 6950*00 6000#00 950000 - ACCOUNT 4321-3.13--000 MAINTENANCE & OPERATION AUTO 7/01/88 BUDGET F'Y 88-89 6 10000 00 too too 1.0000900 10000000 7/31/88 BIG A AUTO PARTS 2 9 210#13 #00 210#13 1.0000100 9789.87 8/11/88 CARI-*Z & CARR INC 5 3"721 44#01. 8/11./88 LA QUINTA BUIl DERS S 5 31#22 #00 285#36 3.0000#00 9714#64 8/31/88 BIG A AUTO FARTS 5 61934---A 32#92 8/31./88 BIG A AUTO PARTS 5 62603--A 77.98 8/31./88 BIG A AUTO FARTS 5 63040A 1.52#54 E3/31/89 BLACK GOLD 011- COMPA 5 449*54 8/31/88 SERVICE AUTO PARTS 5:x3469 23#28 00 1021*62 10000400 89'78.38 9/13/88 C.'jl--.'URC-.',ES GOODYEAR 5 047162 34#21 9/1.3/88 GEORGES GOODYEAR 5 04*7239 56+00 000 1.111 .83 1. 0000 # 00 8888.1.'7 9/20/88 BIG A AUTO PARTS 5 96139--A 341#35 9/28/88 GE'ORGES GOODYEAR 5 047276 8.50 9/28/88 GEORGES GOODYEAR 5 047558 17#00 #00 14 78.68 1. 0000 # 00 8521,32 GL351. APF ROPR I A T 1 0 N L E D 8 E R -----F(JNI:t 002 ...... PAGE 7 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 16039,06 - - - TR A N S A C T I ON 8---- ANCS AND TOTALS TO DATE BALE - - --- SRC INVOICEO REFO ENCUMBERED EXPENDED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4321-113-000 MAINTENANCE & OPERATION AUTO 10/10/8e BLACK G(:11...L 011 C (*.)MPA 5 486*92 10/10/88 CARR & CARR INC 5 79712 50001 10/10/88 GEORGES GOODYEAR 5 047711 24*35 10/10/88 GEORGES GOODYEAR 5 047715 55*50 *00 2095*46 10000*00 7904*54 10/18/88 CITY OF LA QUINTA 5 499 31*45 *00 2126*91 10000,00 7873*09 10/26/88 BLACK GOLD OIL COMPA 5 399,71 10/26/88 CARR & CARR INC 5 80733 37*42 10/26/88 FIESTA FORD 5 46721 27*33 900 2591,37 10000*00 7409963 11/09/88 ACE ALTERNATOR 5 0069500 88+45 *00 26 79.8'2 10000,00 7320*18 11/28/88 BLACK GOLD OIL COMPA 5 0539 439*32 11/28/88 GEORGES GOODYEAR 5 048596 24*35 11/28/88 SERVICE AUTO PARTS 5 59759 :3.013 *00 3146957 10000*00 6853,43 12/14/88 BLACK GOLD OIL COMPA 5 352*82 12/1.4/ee CARR & CARR INC 5 95852 47*64 400 3547*03 10000000 6452*9*7 12/28/88 BIG A AUTO PARTS 5 60345A 26*25 12/28/88 BIG A AUTO PARTS 5 61686A 23*82 12/28/88 FIESTA FORD 5 50381 59*30 loo 3655*40 10000,00 6344,60 1/06/89 PETTY CASH 5 574 1*90 000 3657*30 10000000 6342*70 1/11/89 BIG A AUTO PARTS 5 65543-A 23*60 1/11/89 FIESTA FORD 5 17609 247*16 1/11/89 GEORGES GOODYEAR 5 049150 113*31 400 4041*37 10000*00 5958*63 1/31/89 BLACK GOLD OIL COMPA 5 356*95 1/31/89 GEORGE GOODYEAR 5 049721 26*63 1/31/89 GEORGES GOODYEAR 5 3696 106,73 1/31/89 SERVICE AUTO PARTS 5 1715 56*45 1/31/89 SERVICE AUTO PARTS 5 55391 10*63 1/31/89 SUSKI & SAKEMI MOWER 5 46772 15,90 1/31/89 SUSKI & SAKEMI MOWER 5 48280 4,24 *00 4618*90 10000*00 5381*10 2/1.6/89 ACE: Al TERNATOR 5 70680 60,37 2/16/89 BLACK GOLD OIL COMPA 5 0544 313032 2/16/89 CARR & CARR INC 5 350153. 44*95 00 503'7*54 10000*00 4962.46 3/16/89 BLACK GOLD OIL COMPA 5 0529 407*13 3/16/89 CARR & CARR INC 5 350516 36*26 000 5480993 10000*00 4519,07 3/23/89 CARR 6 CARR INC 5 710 36*26 loo 5517,19 10000000 4482*81. 3/31/89 VOID CARR,CARR 4884 2 10 36*26.... 900 5480.93 10000*00 4519*0*7 4/14/89 BLACK GOLD OIL COMPA 5 0629 457*06 4/14/89 GG: ORGES GOODYEAR 5 050893 8*50 *00 5946*49 10000*00 4053,51 4/26/89 PETTY CAS )1-1 5 776 15*00 *00 5961*49 10000*00 4038*51 4/27/89 ACE ALTERNATOR 5 0071815 113*43 4/27/89 CARR & CARR INC 5 351143 59 * 87 *00 6134,79 10000*00 3865*21 5/31/89 BLACK GOLD OIL COMPA 5 0606 553*713 5/31/89 CARR & CARR INC 5 351673 27 26 400 6715*83 10000*00 3294*17 6/14/89 ACE ALTERNATOR 5 0072316 233*08 6/14/89 ACE ALTERNATOR 5 0072552 160*6*7 6/14/89 BLACK GOLD OIL COMPA 5 0652 678*63. 6/14/89 GEORGE GOODYEAR 5 052632 25*50 6/14/89 SERVICE AUTO PARTS 5 32141 20 a0 6/14/89 SERVICE AUTO PARTS 5 46550 25*41 6/14/89 SERVICE AUTO PARTS 5 54564 38*53 6/14/89 WINSTON TIRE COMPANY 5 135*66 *00 8033*49 10000*00 1966*51 6/28/89 BRETZ MAZDA 5 012639 29*00 6/28/89 HENRYS BLASE; 5 9540 55.97 *00 8118*46 10000*00 1881,54 6/30/89 ACE ALTERNATOR 3 113 245*21 G1 351. BUDGET FY (E3---(39 A F-' P R O P R I AT ION L E D G E R -F UND 002-•-- PAGE. 8 8/29/89 1146 65.81. 8/1.6/88 7/01/88 TO 6/31/89 67'7.63 --BAL..ANCE:: FORWARD OPTION-- :1.6.39.06 5 12425 - -- - 'T' R A N :i A C: T I O N S _ _ ._. ._. ._ BALANCES AND 'T'OTAL) TO DATE 000 8/3:1./81.3 SUSKI & SAKE::M.T. MOWER GRC INVOI'CE� F:EI::' EN(.'UMBERED EXPENDED UNLIQUIDATED TOTAL 5 UNENCUMBERED DATE DESCRIPTION GARNER I:MPI EME::NT (.O. OR BUDGETED 01.2425 ENCUMBRANCES EXPENDITURES BUDGET BALANCE 30187 ACCOUNT 4:321.-113-•-000 MAINT'E::NANC:E & OPERATION - AUTO PACIFIC'. EQUIPMENT (::O 5 30377 463.76 9/28/88 6/30/89 BI ACK GOLD 2 113 1149 35.00--- 619.73 ALIGNMENT CENTER 5 00046 75 91.4.74 6/30/89 iil:O GOODYEAR 2 1.8 45546 24.35 .00 9007.75 10000.00 992.25 ACCOUNT 4321.-••11.3--010 MAI'NT'ENANCE & OF:4ERATION--EQUIP/BLDG 7/01./538 BUDGET FY (E3---(39 6 556.34 1.000.00 8/16/88 PACIFIC EQUIPMENT CO 4 000 1146 65.81. 8/1.6/88 ALIGNMENT CENTER 4 67'7.63 1149 35.00 8/:31./88 GARNER IMPLEMENT C(:). 5 12425 269.98 8/31/88 SUSK I & SAI<EM I: MOWER 5 45355 000 8/3:1./81.3 SUSKI & SAKE::M.T. MOWER 5 45478 59.36 9/1.3/88 PACIFIC EQUIPMENT CO 5 :30187 1.146 65.81.- 9/13/88 GARNER I:MPI EME::NT (.O. 5 01.2425 1384. !4 9/1.3/88 PACIFIC EQUIPMENT PMENT CO 5 30187 .00 9/13/88 PACIFIC'. EQUIPMENT (::O 5 30377 463.76 9/28/88 AL.IGNMI .NT CENTER 5 0004675 1149 35.00--- 9/'28/88 ALIGNMENT CENTER 5 00046 75 91.4.74 9/28/88 S:iUSK I: & SAKE::M I MOWER 5 45546 .00 :1.1./28/85:5 SERVICE AUTO PARTS 5 57509 -'1'78.76 11./28/88 SUSK I: & SAKEMI MOWER 5 46:380 1.500.00 I.I./28/88 SUS. KI: & SAKEM:I: MOWER 5 47369 660.49 :1./3:1./89 SIJ(,),I<I: & SAI<E::MI: MOWER 5 47647 000 3/29/89 FUNKY ICE AND Fiie:F'l-4IG ;1 46 CI 961..01 6/1.4/89 FUNKY 1(..".: ANIS FIEF RIG 5 ::5277 1.500.00 `:;'70.79 ACCOUNT 4321-116-010 HENT/EQUIPMENT 1.500.00 7/01./88 BUDGET F'Y £38--89 6 12 00.00 1500.00 7/2::5/88 BIL..L.'S SANITATION 5 7/31/88 BEl*-" 'L• R 1:*4ENT JULY 2 9 8/1.1/88 MET ROMEDIA PAGING SE':: 5 WC:6O913H 8/31/80 JI:;:I1 L.'S SANITATION 5 82F316B 9/1.3/88 A--•:1. REN'T'S 5 02191 9/1.3/88 METROMEX)IA PAGING SI-_: 5 W(::6O91.3,1 10/10/88 BILL'S SANITATION :1.0/10/88 MI:::TROMf::DI:A PAGING SE:: 5 WC6O913K :1.:1./09/88 if;T.I_L'S SANITATION 5 O:1.68:35 1.:1./09/88 METROMEDI:A F'A(i):CN(c) ISE 5 WC:6O913M 1.2/1.4/88 BII...I...'S SANITATION 5 1;,•.'./:1.4/8(3 ML-.:TROMEDIA PAGING SE 5 W36O91.:3P :1./1.J./89 A--•1. RENTS :5 08952 1./:1.:1./89 X:sll._I_'S SANITATION 5 :1. / 1.1. /89 METI--MMI" D I A PAGING SE 5 XC6O913A :1./31/89 BILL'S SANITATION 5 2/1.6/89 ME::TROMEDIA PAGING SI": 5 XC:6O913B 2/2£3/£59 B I:I...1...' S SANITATION 5 3/16/09 ME::TROME:DI:A PAGING SE 5 Y.C:60913C: 3/29/89 B11 ... i...I'S SANITATION 5 4/1.4/89 METI-'ZOMEDIA PAGING SE 5 XC6O913D 5/11./89 BILL'S SANITATION 5 ::5/1.1/89 ME'TROME:DIA PAGING SE 5 XC:6O913E 5/31./89 VOID B11 LS SANITA'T'ON 2 19 6/1.4/89 ME ROML:DIA PAGING SE 5 X(:' 60913F ACCOUNT 4321-1.16-020 RENT/FACILITIES 7/01./88 BUDGET FY 538••439 6 1200.00 140.:.'.2 4.1.9 50 # 77 140.:..52 20.68 52. 59 35.00 14.84 34.45 :LO8.84 46.13 29.71 52*39 853. 76 59.36 28.95 28,95 31.80 28.95 31.80 28.95 31.80 28.95 31 .5:30 28 * 95 '72.00 31.80 28.95 31.80 28.95 31.80 '.?.8.95 31.. 80 '.:5.8.95 x31.. (30 28.95 31.80.... 28.9:= .00 .00 1000.00 100.81. 000 1.000.00 100.81. :1.9.''.5 .1.8 1.000.00 1000.00 £399 .:L 9 704.01 35.00 408.66 1000.00 556.34 .00 45850 1000.00 541.50 000 647.92 1000.00 352.08 .00 67'7.63 1000.00 322.3"l 000 730002 1000.00 269.98 *00 81 G . 78 1000.00 1.81.22 000 .00 1.:500.00 1500.00 too 59.36 1500.00 1440.64 . 00 853.31 1500 * 00 1411.69 .00 .1.1.7.26 1500.00 1384. !4 .00 149.06 1500.00 1350.94 .00 403.01. 1500.00 1096.99 .00 463.76 1500.00 1036.24 .00 524.51 1500.00 975.49 .00 585.', 6 1500.00 91.4.74 .00 718.01 1500.00 781.99 .00 749.81 :1.500.00 '750.:1.9 .00 -'1'78.76 15()0.00 721..24 .00 810.56 1.500.00 689.44 .00 839.51 1500.00 660.49 .00 871.31. 1500.00 628.69 000 900.26 1.500.00 599.74 .00 961..01 1.500.00 538.99 .00 929.21. 1.500.00 `:;'70.79 000 958.1.6 1.500.00 541..84 *00 000 12 00.00 1200.00 GL351. APPROPRIATION L..EDGER . .. .... FUND 002 PAGE: 9 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 16*39*0*7 DATE DESCRIPTION - - - T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE SRC INVOICEO REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE: ACCOUNT 4321--116--020 RENT/FACILITIES 7/25/88 HACK t FRANCES L 5 75*00 00 75*00 1200*00 1125*00 7/31/88 JULY RENT F HACK 2 9 75*00 000 150*00 1206.00 10501:00 8/l1/88 HACK, FRANCES' 1 5 75*00 000 225*00 1200*00 975*00 9/13/88 HAM FRANCES L 5 75*00 *00 300*00 1200*00 900*00 10/10/88 HACK FRANCES L 5 710 00 *00 375,00 1200*00 825*00 11/09/88 HACKt FRANCES L 5 75*100 000 450900 1200400 750*00 12/14/88 HAM FRANCES L 5 75*00 000 52 1.00 1200*00 675*00 1/11/e9 HACK, FRANCES L 5 75*00 *00 600*00 1200,00 600*00 2/16/89 HACK, FRANCES L 5 75*00 *00 675*00 1200*00 525*00 3/16/S9 HACK, FRANCES L 5 75*00 too 750*00 1200*00 450*00 3/31/89 VOID F HACK CK 4893 2 10 75 * 00- *00 6'7.`":1.00 1200*00 525900 ACCOUNT 4321-116-030 RENT/UNIFORMS 7/01/88 BUDGET FY 88-89 6 1600,00 *00 400 1600*00 1600o00 7/25/88 CADET UNIFORM SUPPLY 5 304489 43,75 7/25/88 CADET UNIFORM SUPPLY 5 305911 43#75 *00 87,50 1600,00 1512*50 7/31/88 UNIFORM RENT JULY 2 9 87*50 *00 175,00 1600*00 1425*00 8/11/88 CADET UNIFORM SUPPLY 5 307357 43*75 too 218*75 1600*00 1381*25 9/13/88 CADET UNIFORM SUPPLY 5 313133 43*75 9/13/88 CADET UNIFORM SUPPLY 5 314574 43*75 *00 306. 25 1600,00 1293*75 9/28/88 CADET UNIFORM SUPPLY 5 316048 43,75 9/28/88 CADET UNIFORM SUPPLY 5 317496 43o75 too 393*75 1600*00 1206*25 10/10/88 CADET UNIFORM SUPPLY 5 318958 43,75 10/10/88 CADET UNIFORM SUPPLY 5 320415 43o75 *00 481*25 1600*00 1118*75 10/26/88 CADET UNIFORM SUPPLY 5 321.905 16,00 10/26/88 CADET UNIFORM SUPPLY 5 321.906 43,75 10/26/88 CADET UNIFORM SUPPLY 5 323384 16*00 10/26/88 CADET UNIFORM SUPPLY 5 323385 43. 75 *00 600*75 1600000 999*25 11/28/88 CADET UNIFORM SUPPLY 5 324869 43*75 11/28/88 CADET UNIFORM SUPPLY 5 326368 43*75 11/28/88 CADET UNIFORM SUPPLY 5 327897 43*75 too 732400 1600400 868*00 11/30/88 CADET UNIFORM 308785 2 9 43975 11/30/88 CADET UNIFORM 31.0240 2 9 43*75 1l/30/88 CADET UNIFORM 311677 2 9 43*75 11/30/88 CORRECT MISCODE 2 9 16.00--- 1.1/30/88 CORRECT MIl.:)CODE 2 9 16,00-- too 931*25 1600*00 768*75 12/14/88 CADET UNIFORM SUPPLY 5 330882 43*75 12/14/88 CADET UNIFORM SUPPLY 5 332371 43*75 12/14/88 CADET UNIFORM SUPPLY 5 333870 43,75 12/14/88 CADET UNIFORM SUPPLY 5 335347 43*75 *00 1006*25 1600*00 593*75 12/28/88 CADET UNIFORM SUPPLY 5 336851 43*75 too 1050*00 1600,00 550*00 1/11/89 CADET UNIFORM SUPPLY 5 338336 43,75 1/11/89 CADET UNIFORM SUPPLY 5 33984*7 43,75 1/11/89 CADET UNIFORM SUPPLY 5 341340 43,75 *00 1181*25 1600,00 418*75 1/31/89 CADET UNIFORM SUPPLY 5 344353 43*75 000 1225,00 1600*00 375*00 2/16/89 CADET UNIFORM SUPPLY 5 342865 43*75 2/16/89 CADET UNIFORM SUPPLY 5 345872 43,75 2/16/89 CADET UNIFORM SUPPLY 5 347374 55,79 000 1368029 1600*00 231*71 2/28/89 CADET UNIFORM SUPPLY 5 348902 43,75 2/28/89 CADET UNIFORM SUPPLY 5 350394 43475 *00 1455*79 1600o00 144*2*1. 3/16/89 CADET UNIFORM SUPPLY 5 351926 43*75 3/16/89 CADET UNIFORM SUPPLY 5 35342*7 43,75 too 1543*29 1600*00 56*71. 3/29/89 CADET UNIFORM SUPPLY 5 354976 43*75 01 351 A P P R 0 F' R I A T 1 0 N L E 1) G E R 002----- PAGE 10 8/29/89 *7/01/f-.313 TO 6/31/89 -BALANCE FORWARD OPTION- 16*39*08 DATE DESCRIPTION A C*T* I DNS --- - BALANCES AND TOTALS TO DATE TOTAL UNENCUMBERED Sl --4C INVOICEu- REFAHr ENCUMBERED EXPENDED UNLIQUIDATED OR BUDGETED ENCUMl-)RANCl::-'S EXPENDITUFZES Bt.jl:1(31*--**T* BALANCE ACCOUNT 4321-1.16-030 RENT/UNIFORMS 3/29/89 CADET UNIFORM SUPPLY 5 356501 3/29/89 (:"ADF-.:I* UNIFORM SL)F'PLY 5 :3113101 3/31./89 CORRECT MISCODING 2 5 4/27/89 CADET* UNIFOFM SUPPLY 5 359633 4/27/89 C ADET UNIFORM SUPPI Y 5 361399 4/27/89 Cf -)DET UNIFORM SUPPLY 5 362960 5/31./e9 CA DET t.JNI:I::*ORM SIJF'I*-'I-.Y 5 364546 5/31./89 CADET UNIFORM SLJPPI Y 5 365807 5/31/89 CADET UNIFORM SUPPLY 5 3673 76 5/31/89 CADET' UNIFORM SUPPLY 5 368933 5/31./eg CADET UNIFORM E3UPPLY 5 3*70492 6/1.4/89 CADET UNIFORM SUPPLY 5 372047 6/14/89 CADET UNIFORM SUPPLY 5 373631 6/28/89 CADET UNIFORM SUPPLY 5 3751133 6/28/F39 CADET LJNIF*ORM St.Ji::'F:'l Y 5 3'76 761 6/20/09 CADET UNIFORM SUP'P'LY 5 379326 6/30/89 CADET LJNIFORm f313••-eg 2 1.13 ACCOUNT 4321-116-040 SAFETY GEAR 7/01/88 BUDGET FY 88-89 6 11/28/88 TOPS & BARRICADES IN 5 53'7:5.;:'.2 0 3/31/89 VAR CKS INDIO Sl--IC)E:-' 2 3 ACCOUNT 4321-117-000 TRAVEL & MEETINGS 7/01/88 BUDGET FY 98-89 6 1000*00 500.00 2000*00 43*75 43*75 ACCOUNT 4321-118--010 UTILITIES/WATER YARD 7/01/88 BUDGET FY 88-89 wAT 6 7/25/88 COACl--lEl L.A VALLEY WAT 5 WATER (3/31./88 COACHELLA VALJ EY WAT 5 WATER SERV 9/28/88 COACHELLA VA Ll EY WAT 5 1.1/09/88 COACHELLA VALLEY WAT 5 11/28/88 COACHELLA VAI LEY WAT 5 12/28/88 COACHIF-3 LA VA Ll EY WAT 5 WATIE.:R 1/31/89 COACFIELLA VALLEY WAT 5 2/28/89 COAC FIELl A VAI I EY WAT 5 3/29/89 COACHEIA-A VALLA::Y WAT 5 4/27/89 COACHE-L-1 A VALJ EY WAT 5 6/14/89 COACHEI LA VAI LEY WAT 5 6/28/89 COAC HELLA VA WAT 5 6/28/89 COACl--lEl LA VALLEY WAT 5 6/30/89 C V WATER DIST 1769,36 2 18 1000*00 500.00 2000*00 43*75 43*75 ACCOUNT 4321.--J.1.e--oi1 (J*T*I:L.ITIES/WAI'E:R - ISLANDS 7/25/(38 COA(:.HEI I A VAI LEY wAT 5 WATER 7/25/88 COACHEL.1 ... A VAI I EY WAT 5 WATER 7/25/88 A VAI L -I* -'*Y WAT 5 WATER 7/25/8f-.1 COACHEL I A VAI LEY WAT 5 WATER 7/25/88 COACHELLA VAI LEY WAT 5 WATER 7/25/8(3 COACHELI A VAL I EY WAT 5 WATER 7/25/8(3 COAC VAI L -I: -*Y WAT 5 WATER 7/31./eS CORRECT MI(SCODING 1.600,00 188*14 2 10 1000*00 500.00 2000*00 43*75 43*75 *00 1674#54 1.600*00 74*54-- 675*00--- *00 999*54 1600*00 600*46 43 , *75 43975 43*75 000 1.130.79 1600#00 469*21 43 * *75 43*75 72*82 64 ,':10 56*25 too 1411,86 1.600,00 188*14 56,25 60*25 too 1528*36 1600*00 '71964 60*25 60*25 60*25 100 1709 *11. 1600#00 109*11.- 60*25 *00 1769,36 1600*00 169*36-- t00 .00 1000*00 1.000100 35+25 *00 35*25 1.000*00 964,75 854*32 400 889,57 1000*00 110943 *00 .00 500000 500*00 *00 900 2000*00 2000*00 6*B4 too 6*84 2000*00 1993*16 *00 14,60 2000*00 1985*40 6,84 *00 21*44 2000,00 19713*56 6,38 too 27*82 2000*00 1972*18 6#B4 000 34*66 2000*00 1.965.34 6*38 * 00 41,04 2000*00 1958*96 5*92 900 46*96 2000*00 1.953*04 15 * 00 000 51*96 2000#00 1949*04 5*46 *00 ;'7.42 2000*00 1942*59 5*00 1100 r62.42 2000,00 1937 .:513 5*00 000 67*42 2000*00 1932#58 5,00 7*96 000 80*38 2000*00 1.919*62 1.0000 *00 90*38 2000*00 1.909*62 1.1.. 90 1.1..52 1.3,28 13936 21*10 42*72 53*30 *00 1.67*18 *00 167 .:113-- 1. 67.18- 18-- 1.67*18- 000 *00 * 00 000 ACCOUNT 4321-118-020 UTILITIES/ELECTRIC - YARD 7/01/88 1-'A.JD(.3ET F*Y 88 89 6 2000*00 too *00 2000*00 2000*00 GL351. A It' P R 0 P R IAT 1: () N L E 1) G E R FUND 002 ...... PAGE 11 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 16*39*08 TRANSACT I ONS ---- BALANCEIS) AND TOTALS TO DATE --- --- --- -- -- SRC INVOICE* R E F- ow ENCUMBERED EXr-*'ENDE---D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED I.ENCUMBRANCli-:13 ) EXPENDITURES BUDGET BAI ANCE ACCOUNT 4321-118--020 UTILITIES/ELECTRIC - YARD 7/25/88 IMPERIAL IRRIGATION 5 ELEC, 27*25 *00 27925 2000*00 1972*75 8/31/88 IMPERIAL IRRIGATION 5 17*72 *00 44*97 20OOoOO 1955*03 9/28/88 IMPERIAL IRRIGATION 5 ELEC 13*45 *00 58*42 2000*00 1941.58 10/26/88 IMPERIAL IRRIGATION 5 ELEC 11*68 loo 70*10 2000*00 1929*90 11/28/88 IMPERIAL IRRIGATION 5 9*18 *00 79,20 2000900 1920*72 12/28/88 IMPERIAL IRRIGATION 5 ELEC , 10*38 100 89*66 2000*00 1910*34 1/31/89 IMPERIAL IRRIGATION 5 LIGHTS 10*40 *00 100*06 2000*00 1899,94 2/28/89 IMPERIAL IRRIGATION 5 9464 loo 109,70 2000*00 1890*30 3/29/89 IMPERIAL IRRIGATION 5 5*13 400 114*83 2000*00 1885*17 ACCOUNT 4321-118-021 UTILITIES/ELECTRIC SIGNALS 7/01/88 BUDGET FY 88-89 6 10000000 *00 *00 10000*00 10000000 7/25/88 IMPERIAL IRRIGATION 5 ELEC, 81*25 7/25/88 IMPERIAL IRRIGATION 5 ELEC 98,80 7/25/88 IMPERIAL IRRIGATION 5 ELEC 119*65 7/25/88 IMPERIAL IRRIGATION 5 ELEC, 117*25 7/25/88 IMPERIAL IRRIGATION 5 ELEC 77,05 000 494*00 10000*00 9506,00 8/31/e8 CALIFORNIA, STATE OF 5 105994 374*68 8/31/88 IMPERIAL IRRIGATION 5 68,98 8/31/88 IMPERIAL IRRIGATION 5 ELEC 110*58 8/31/88 IMPERIAL IRRIGATION 5 ELEC 106*96 8/31/88 IMPERIAL IRRIGATION 5 ELEC 99*19 8/31/88 IMPERIAL IRRIGATION 5 ELEC , 71*38 *00 1325*77 10000*00 8674*23 9/28/88 CALIFORNIA, STATE OF 5 106346 528*96 9/28/88 IMPERIAL IRRIGATION 5 ELEC 87*85 9/29/88 IMPERIAL IRRIGATION 5 ELEC 128,65 9/28/88 IMPERIAL IRRIGATION 5 ELEC_ 82*45 9/28/88 IMPERIAL IRRIGATION 5 ELEC 98480 9/28/88 IMPERIAL IRRIGATION 5 ELEC 86*65 000 2339*13 10000*00 7660*87 10/26/88 IMPERIAL IRRIGATION 5 ELEC 71*27 10/26/88 IMPERIAL IRRIGATION 5 ELEC 99+06 10/26/88 IMPERIAL IRRIGATION 5 ELEC, 73*68 10/26/88 IMPERIAL IRRIGATION 5 ELEC, 127.26 10/26/88 IMPERIAL IRRIGATION 5 ELEC.: 110080 *00 2821*20 10000*00 7178*80 11/09/68 CALIFORNIA, STATE OF 5 AUG - 1988 335*67 400 31 56.87 10000000 6843*13 11/28/88 CALIFORNIA, STATE OF 5 107056 544*68 11/28/88 IMPERIAL IRRIGATION 5 112,19 11/28/88 IMPERIAL IRRIGATION 5 97*76 11/28/88 IMPERIAL IRRIGATION 5 67*79 11/28/88 IMPERIAL IRRIGATION 5 103,90 11/28/88 IMPERIAL IRRIGATION 5 78.15 loo 4153*34 10000400 5946,66 12/14/88 CALIFORNIA, STATE OF 5 107413 657*52 000 4810*86 10000*00 5189*14 12/28/88 IMPERIAL IRRIGATION 5 ELEC 12 5.83 12/2e/e8 IMPERIAL IRRIGATION 5 ELEC, 98*02 12/28/88 IMPERIAL IRRIGATION 5 ELEC 79,89 12/28/88 IMPERIAL IRRIGATION 5 ELEC 120*86 12/28/88 IMPERIAL IRRIGATION 5 ELEC 81.8'7 *00 5315,73 10000000 4684*27 1/31/89 CALIFORNIA, STATE OF 5 107771 405*34 1/31/89 IMPERIAL IRRIGATION 5 LIGHTS 130*20 1/31/89 IMPERIAL IRRIGATION 5 LIGHTS 106*51 1/31/89 IMPERIAL IRRIGATION 5 LIGHTS 111*13 1/31/89 IMPERIAL IRFIGATION 5 LIGHTS 73,58 1/31/89 IMPERIAL IRRIGATION 5 LI HGTS 73*58 *00 6216*07 10000*00 3783*93 OL351 8/29/89 DATE DESCRIPTION A P P R ACCOUNT 4321-118-021 2/16/89 CALIFORNIA, STATE OF 2/28/89 IMPERIAL IRRIGATION 2/28/89 IMPERIAL IRRIGATION 2/28/89 IMPERIAL IRRIGATION 2/28/89 IMPERIAL IRRIGATION 2/28/89 IMPERIAL IRRIGATION 3/16/89 CALIFORNIA, STATE OF 3/29/89 IMPERIAL IRRIGATION 3/29/89 IMPERIAL IRRIGATION 3/29/89 IMPERIAL IRRIGATION 3/29/e9 IMPERIAL IRRIGATION 3/29/89 IMPERIAL IRRIGATION 4/14/89 CALIFORNIA, STATE OF 4/27/99 IMPERIAL IRRIGATION 4/27/89 IMPERIAL IRRIGATION 4/27/89 IMPERIAL IRRIGATION 4/27/89 IMPERIAL IRRIGATION 4/27/89 IMPERIAL IRRIGATION 4/27/89 IMPERIAL IRRIGATION 4/27/89 IMPERIAL IRRIGATION 5/11/89 CALIFORNIA, STATE OF smmw RIVERSIDE, COUNTY OF 5/11/89 RIVERSIDE, COUNTY OF 5/11/89 RIVERSIDE, COUNTY OF 5/11/89 RIVERSIDE, COUNTY OF 5/11/89 RIVERSIDE, COUNTY OF 5/11/89 RIVERSIDE, COUNTY OF 5/31/89 RIVERSIDE, COUNTY OF 5/31/89 RIVER SIDE t COUNTY OF 5/31/89 RIVERSIDE, COUNTY OF 6/14/89 CALIFORNIA, STATE OF 6/14/89 IMPERIAL IRRIGATION 6/14/89 IMPERIAL IRRIGATION 6/14/89 IMPERIAL IRRIGATION 6/14/89 IMPERIAL IRRIGATION 6/14/89 IMPERIAL IRRIGATION 6/14/89 IMPERIAL IRRIGATION 6/14/89 IMPERIAL IRRIGATION 6/14/89 IMPERIAL IRRIGATION 6/28/89 IMPERIAL IRRIGATION 6/28/89 IMPERIAL IRRIGATION 6/28/89 IMPERIAL IRRIGATION 6/28/89 IMPERIAL IRRIGATION 6/28/89 IMPERIAL IRRIGATION 6/28/89 IMPERIAL IRRIGATION 6/28/89 IMPERIAL IRRIGATION 6/28/89 IMPERIAL IRRIGATION 6/30/89 DEPT TRANSP 88-89 6/30/89 CO RIVERSIDE SUPPLY 6/30/89 DEPT TRANSPORTATION A P P R 0 P R I A T 1 0 N L E D G E R --FUND 002--- PAGE 12 *00 7/01/88 TO 6/31/89 -BALANCE FURWARD OPTION- 16039*09 - - - TRANSACT I ONS -- --- BALANCES AND TOTALS 1*0 DATE --- - --- SRC, INVOICE -S& REF.-Ille ENCUMBERED I.EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE UTILITIES/ELECTRIC - SIGNALS 5 108126 5 5 5 5 5 5 109477 5 5 5 5 5 5 10982*7 5 5 5 5 * 109174 * 1/12-1/25 5 12/29-1/11 • 7/1-12/31 • 7/1-12/31 • 7/1-12/31 5 7/1-12/31 5 PERIOD 4 • PERIOD 5 • PERIOD 6 5 5 5 5 2 is 2 19 2 46 ACCOUNT 4321-119-000 PHOTOGRAPHY 3/31/89 FRM 24321111050 2 12 3200*00 410*26 127,76 75,75 115,56 112*79 82*82 527*29 168.32 101*24 '150.91 113*20 94*79 417*82 122 0."l`2 73*62 113,67 113*34 78*14 23*85 23*85 365093 140*43 333197 944475 949*10 944058 981 * 44 41,50 80*65 7*59 340.6? 117,66 78*44 1210 52 112*93 81*65 50*85 134*38 4*49 117*25 76*42 11 7025 113*61. 79,66 21*34 91,98 5*14 739964 745.00 ::83071 *00 6626033 loo 7141 *01 *00 7668*29 *00 400 *00 8296 * 75 8714.57 9263,76 *00 13923*96 *00 14053*70 *00 15096*24 *00 15718*89 *00 17787*24 000 *00 :1.0000.00 10000900 10000000 10000,00 10000000 10000*00 10000*00 10000*00 10000 0,00 10000000 10000.00 3200*00 337;3.6'7 2858,99 2331.79. 1703025 1285 * 43 736.24 3923*96--- 4053,70--- 5096 * 24- 5718*89--- 7787*24-- 3200 0 00 110 CO 5� :.:I - ,' ^i' f �03 En E-Z-R'EAD 0; CU �-t st x 71V r 1.. • 1. Vi m 5� :.:I - ,' ^i' f �03 En E-Z-R'EAD 0; CU �-t st x 71V r (ARCO ausim ,'1 1.. • Vi m L L r Z LIZ f �z 4— P ul Lj LJ! �u J J. A CU (ARCO ausim ,'1 1.. • Vi m MS FOCUS • ItIVERVOC.. CALIF. r; rz ti L L G1 351 APPROPRIATION L I -.- Y! G I R F'UN)l, 002 ...... PAGE 13 (3/29/89 7/01/88 TO 6/31/89 ---BALANCE FORWARD OPTION--- 16*39,09 T R A N S A C T 1 0 N S -- --- BAL..ANCI:-::S AND TOTALS TO DATE -- --- - SRC INVOI('.,E%r F Z E:* F` Hr- ENCUMBER EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE: DEIS )C R I F'T I ON OR BUDGETED EENCUMBRANCES EXPENDITURES BUDGET BALANCE: ACCOUNT 4321-119-000 PHOTOGRAPHY 5/31/89 AIRBORNE- SYSTEMS 5 1556*08 #00 1556*09 3200900 1.643*92 ACCOUNT 4321-130--000 OF'F'ICE SUPPLIES 7/01/88 BUDGET FY 88 89 6 100,00 too 00 100.00 100*00 ACCOUNT 4321 --- 130-001 PRINTING 7/01/88 BUDGET F'Y 88---89 6 100100 *00 #00 100,00 100*00 3/1.6/89 ARROW PRINTING COMF'A 5 36704 83*21. too 83*21 100*00 16*79 ACCOUNT 4321-132-000 SPECIAL DEPARTMENTAL SUPPLIES 7/01/88 BUDGET F'Y SIB 89 6 5000400 *00 000 5000*00 5000400 *7/27/88 PETTY CASH 5 28*93 too 28*93 5000*00 49714 07 8/1.1/88 LA auiNTA BUILDERS S 5 74*94 *00 103.137 5000*00 4e96913 8/31/88 MASSEY :)AND & ROCK C , 5 066034 53*00 *00 156*87 5000*00 4843*13 9/13/88 1...A QUINTA BUILDERS S 5 182*28 9/13/88 SMART & F'INAL 5 7675*7*7 58.25 9/1.3/88 TARGET STORES 5 1593 21,20 400 418*60 5000,00 4581*40 9/28/88 1...A QUINTA LIQUOR & D 5 26*30 000 444*90 5000*00 4555*10 1.0/1.0/88 1...A QUINTA BUILEIERS S 5 198*86 *00 643#76 5000*00 4356*24 1.0/1.8/88 C3:TY OF* LA QUINTA 5 499 21*71 *00 665 * 47 5000*00 4334.53 1.1/28/88 A-4 RENTS 5 03278 53*00 11/20/EI8 LA QUINTA Bt.JIl DERS S 5 402,98 1.1/28/88 LA QUINTA LIQUOR & D 5 13400 1.1/28/88 SERVICE AUTO PARTS 5 59759 12#99 *00 114*7*44 5000000 3852956 12/14/88 LA QUINTA BUIf DERS S 5 126#53 400 1273.9'7 5000*00 3726*03 1/31/89 LA QUINTA BUIl DERS S 5 157*77 400 1431.4 74 5000*00 3568*26 2/16/89 LA QUINTA BUILDERS 8 5 337*14 *00 1768*88 5000 * 00 3231*12 3/1.6/89 1...A QUINTA BUILDLERS S 5 270493 000 2039*81. 5000000 2960*19 3/29/89 RIVERS IDEt COUNTY OF' 5 20701 32*08 *00 2071#89 5000900 29',:8 41.1 3/31/89 TO 4321143070/080 2 11 810*00--- 000 2071*89 4190*00 2.1 IS 411 4/1.4/89 DECRATREND PAINTS 5 46834 111#30 4/ 14/85' F'INDI Y CHEMIC.AL DISF' 5 12067 565,82 000 2749*01. 4190400 1440*99 4/27/89 1...A QUINTA BUILDERS S 5 497*80 0 00 3246+81 4190*00 943*19 5/1.5/89 HAJOC A CORP 5 807 87 4 66 *00 3334*47 4190*00 855*53 6/14/£39 ACL•:. HARDWARE 5 1046 1*56 6/14/89 ACE HARDWARE. 5 1148 32.9'7 6/1.4/89 ACE HARDWARE 5 1324 £3.46 6/14/89 ACE HARDWARE 5 3.390 26,71 6/1.4/89 ACE HARDWARE 5 3.395 63*39 6/1.4/89 ACE: HARDWARE 5 1.414 18#12 6/14/89 GTEL GTE 5 EA 168:33 276:3 * 06 000 3'763.74 4190*00 426*26 6/16/89 PETTY CA SH 5 865 2'7.22 000 3*790*96 4190*00 399*04 6/2e/e9 PAY/PAK 5 8566021 144*41 000 3935937 4190*00 254+63 6/30/89 ARROW PRINT FY C-38•-•139 2 is 174*26 6/30/89 PAY AND PAK 2 is 8*66 6/30/89 SMART' F'INAI 2 18 126*03 6/30/89 PAY AND PAK 2 19 221#26 6/30/89 PETTY CAS44 2 19 2*.05 6/30/89 DECATRENT.) ACCRUAl.. 2 28 164*04 *00 4632*47 4190*00 44'2.4'7- ACCOUNT 4321-132--001 ASPHALT - COLD MIX 7/01/88 BUDGET F'Y 88---89 6 1000*00 *00 00 1000*00 1.000*00 12/14/88 MASSEY SAND & ROCK C 5 066542 34*12 too 34,,1.2 1000900 965.88 G1...351. A P P R 0 1-, R I A T 1 0 N L E D G E R ------FUND 002----- PAGE 14 (4/29/89 TO 6/31/89 -BALANCE FORWARD 16*39#10 T R A N S ACT I DNS --- -- BAI ANCES AND TOTALIS TO DATE SRC, INV(:)I(.,Eu- REF -1- ENCUMBERED EXPENDED LJNLIQtJll'.,A*T*r:::D TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCEI .3 EXPENDITURES BUDGET BALANCE ACCOUNT 4321-132--001 ASPHALT COLD MIX 6/30/89 MASSEY SAND 2 18 23*53 *00 5*7*65 1000*00 942*35 ACCOUNT 4321--132-002 ASPHALT HOT MIX 7/01/88 BUDGET FY 88•-•89 6 2000,00 *00 *00 2000*00 2000*00 1/1.1/89 MASSEY SAND & ROCK C 5 066735 22*05 *00 22*05 2000*00 19'77.95 2/1.6/89 MAI' )SEY SAND & ROCK Cl 5 066825 93,50 2/1.6/89 MASSEY SAND & ROCK C 5 066866 23 2.26 *00 :34"7.81 2000*00 1652*19 3/29/89 MASSEY SAND & ROCK C. 5 06703:1. 22,05 *00 369*86 2000*00 3.630,14 4/1.4/89 MAI' )SEY SAND & ROCK C 5 0673.66 23*11 too 392.9'7 2000*00 1607.03 4/27/89 MASSEY SAND & ROCK C 5 067196 44o10 100 437*07 2000*00 1562*93 5/l.i/09 MASSEY SAND & ROCK C 5 06*7255 44*10 5/11/89 MASSEY SAND & ROCK C 5 067287 23 .1.1 too 504*28 2000*00 1495*72 5/31/89 MASSEY SAND & ROCK C 5 067322 22*05 *00 526*33 2000*00 1473.6'7 6/2S/439 MASSEY SAND & ROCK C 5 064755 23*11 *00 549*44 2000*00 1450*56 ACCOUNT 4321--132-003 TAC OIL 7/01/88 BUDGET FY 138 89 6 800000 *00 *00 800*00 800*00 43/:1.1./88 MASSEY SAND & ROCK 5 14072 64*44 000 64,44 800,00 735*56 1i/28/88 MASSEY SAND & ROCK C 5 14555 50.'88 *00 115*32 800000 684,68 ACCOUNT 4321--132---004 TRAFFIC CONTROL SIGNS 7/01/88 BUDGET FY 80 4-39 6 1000*00 *00 *00 1000*00 1000*00 43/1.1/88 TOPS & BARRICADES IN 5 874229 131*22 8/3.1/88 TOPS & BARRICADES IN 5 8-74402 59*03 *00 1.90,25 :1.000.00 809,75 9/28/88 TOPS & BARRICADES IN 5 43747 52 68.136 too 259*3.1 1000000 740*89 11/28/88 TOPS & 1;3ARRICADE113) IN 5 8750Wr; 410*75 *00 669*86 1000,00 330*14 12/28/88 OLD QUAKER PAINT CC) 5 459481. 21.2*00 1.2/28/88 TOPS & BARRICADES IN 5 87540*17 :138.44 *00 1020*30 1.000600 20*30 1.2/30/88 FRM 2---4321132005 2 1.6 100000 *00 1020*30 1100000 79*70 ACCOUNT 4321-132--005 STREET STRIPING PAINT BUDGET FY 438 439 6 2000*00 *00 *00 2000*00 2000*00 1.2/30/8e TO 2---4321.132004 2 J.6 :1.00.00'•- *00 *00 3.900*00 1900400 3/31/89 FRM 24321.1.1.1.050 2 9 500*00 000 000 2400*00 2400,00 4/14/89 ROADWAY SUPPI Y 5 588*7 2808 15 .00 2808.15 2400*00 408*15- 5/1.1/89 ROADWAY SUPPI Y 5 5104 25 5.99 #00 3064*14 2400*00 664*14--- . ACCOUNT 4321-132-00.6 TRACTOR BROOMS 7/01/88 BUDGET i::,y ee.-.eg 6 1500*00 too 000 1500*00 1500*00 9/20/98 GARNER IMI --*l EMr--:NT CO* 4 1161. 449*44 449*44 *00 1.500#00 1050*56 1.0/1.0/88 GARNER IMPI EMENT C 0 * 5 :1.:1.61 449*44-- 10/10/88 GARNER IMPLEMENT Co. 5 416*49 *00 41.6,49 1500#00 1083*51 ACCOUNT 4321---132-008 TRAFFIC CONTROL DEVICES 7/01/88 BUDGET FY 88-89 6 2100*00 *00 000 2100*00 2100*00 1.2/28/88 TOPS & BARRICADES IN 5 075650 1.06+00 000 106400 2100*00 1994,00 4/2*7/89 TOPS & BARRICADES IN 5 0*76733 10*07 too 3. 16 * 07 2100,00 1983.93 5/31/89 TOPS & BARRICADES IN 4 1298 371*00 371*00 3.16,07 2100*00 1612*93 6/14/89 TOPS ) & BARRICADES IN 5 876873 162*13 6/14/89 TOPS & BARRICADES IN 5 8'77274 '2 7.98 371.00 306*1.8 2100*00 1422*82 6/28/89 TOPS & BARRICADES IN 5 877423 212*00 6/20/89 TOPS & BARRICADES IN 5 877424 165*03 371*00 683*21. 2100*00 1045*79 6/30/89 TOPS & BARRICADES IN 4 1298 3'71.00••- GI 351. APF'ROPRIATION LEDGER ------F--UND 002••-•-• PAGE 15 8/29/89 7/01/88 TO 6/31/1*39 BALANCE: F-URWARD OPTION--- 16*39,11 T R A N S A C T 1 0 N S BALANCEIS AND TOTALS TO DATE (1'1: (:'R(' 'El REF -0- 1. li: NC UMBERI: ":D EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4321---132-008 TRAFFIC CONTROL DEVICES 6/30/89 TOPS AND BARRICADES 2 IS 3'71,00 *00 1.054*21. 2100,00 1045,79 ACCOUNT 4321--143-010 EQUIPMENT- WELDER & PAVER 8/11/88 GARNER IMPLEMENT CO. 5 000518 '7389.00 *00 7389.00 *00 7389.00- 9/ 30/88 CORRECT MISCODl-'.- 2 6 '7389.00-• *00 too 100 *00 ACCOUNT 4321--143-020 CONCRETE SAW 7/01/88 BUDG )ET i* -*y (3(3-..e9 6 2000,00 000 too 2000*002000*00 8/30/89 TRSF* TO 243211.43 2 5 551*00--- *00 *00 1449*00 1449*00 ACCOUNT 4321--143-030 CEMENT MIXER 7/01/88 BUDGET F'Y 88--89 6 3000*00 *00 000 3000*00 3000*00 e/30/88 TRSF FRM 243211.43020 2 5 286,00 8/30/8e A 1. RENTS 4 1158 3286900 3286*00 000 3286*00 •00 9/20/88 A ---I. RENTS 5 02471 :1.158 3286.00•-- 3286*00--- 9/28/08 9/28/88 A ---I. RENTS 5 02471 3286*00 000 3286*00 3286*00 *00 ACCOUNT 4321-143-040 BACKHOE ATTACHMENT 7/01/88 BUDGET i --*y se ag 6 7500*00 000 *00 7500*00 7500*00 9/30/88 GARNER IMF'l EMENT 2 _6 7389*00 000 7389*00 7500*00 111*00 ACCOUNT 4321--143-050 SOLAR CHARGER 8/30/e(3 *rFzsi*-* F -RM 24321.143020 2 5 265*00 *00 *00 265400 265*00 9/28/88 BIG A AUTO PARTS 5 74675---A 264*95 #00 264*95 265*00 *05 ACCOUNT 4321--143-060 CHIPPER 1.0/10/88 DOSIKOCIL INDUSTRIES 4 1.169 4234*70 4234*70 *00 *00 4234*70-- J.0/26/80 DOSKOCTI INDUSTRIES 5 1169 4'234.70-•- 234**70--- :.0/::.'.6/88 1.0/26/08 DOSK()C3:L INDUSTRIES 5 4: 34070 000 4234*70 00 4234.70-- :1.0/31. /88 F*FZM 1-4400:1.00000 2 1.0 4235*00 *00 4234,70 4235*00 030 ACCOUNT 4321-143-070 SHOP COMPRESSOR 3/31/89 FRM 243211.32000 2 11 Fib 7.00 *00 000 667*00 667*00 6/14/89 SLISKI & SAKEMI MOWER 5 52941 666*53 *00 666*53 667900 *47 ACCOUNT 4321--143-080 SHOP GRINDER 3/4 HP 3/31/89 FRM 24321.1.32000 2 1.1. 143*00 *00 .00 143900 1.43*00 6/1.4/89 SUSKI & SAKEMI MOWER 5 52941 143*10 *00 J.43*10 143*00 .10- ACCOUNT 4321-143--090 TRUCKS 4/30/89 FRM 243211.1.1.050 2 7 9800000 *00 too 9800*00 9800.00 6/14/89 BRETZ MAZDA 5 9543. * 38 *00 954:1..38 9800900 258,62 ACCOUNT 4331.--132-000 SPECIAL DEPARTMENTAL SUPPLIES 8/11/88 1...A QUINTA BUILDERS S 5 25*5(3 *00 25*58 000 25*58- 8/30/80 CORRECT MISCODE 2 12 25.58••- too 000 too *00 2/16/89 INDIO PIPE AND SUPPI 5 06196 33914 too 33*14 *00 33*14- 2/28/89 CORRECT* M*I:SC.(:)X)r-:* 2 7 33*14- *00 too 000 too ACCOUNT 4807-145--000 TRAFFIC SIGNAL INSTALLATION 7/01/88 BUDGET Fry es eg 6 25000*00 *00 *00 25000*00 25000*00 2/28/89 T002-481.4/2--482:1 2 12 4000*00--- *00 *00 21000*00 21000,00 ACCOUNT 4809-111--000 PROJECT COSTS 7/31/88 PART CK 3923 MISCODE 2 4 552#43.... 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Z, 0 T. kk 7 Ic ci T, —4. : Li w_4 Ld U. o ?V1 Ca 01, t; Lj 'L j 5 V 9 z ('31...311 APPROPRIATION L E D G E R 002------- PAGE 1.6 8/29/(39 7/01/88 TO 6/31/89 --BALANCE FORWARD OPTION-- 16*39*16 T 1-: A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE .11. - ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED SRC INVOICES- REF*0 DATE DESCRIPTION OR BUDGETED I -*.N C t J M B R A N C. E cl 1, EXPENDITURES BUDGET BALANCE ACCOUNT 4809--111--000 PROJECT COSTS 7/31/08 CORRl:--.CT MISCODING 2 15 5x12 .43 *00 *00 *00 000 ACCOUNT 4810-11.1-000 SERVICES/PROFESSIONAL 7/01/88 BUDGET FY 88--09 6 20000*00 *00 too 20000*00 20000*00 1-0/18/88 HAVER & ASSOC., 0--lAR 4 Al 1-73 15900400 :1.:1900.00 *00 20000900 41.00*00 1.2/14/88 HAVER & ASSOC., CHAR 5 81003-7 -11.73 15900.00-'- 1.2/:1.4/88 5900*00--- 1.2/1.4/88 HAVER & ASSOC*t CIIAR 5 8110037 1.1259*00 *00 11259*00 20000*00 8'74:1.00 1/11/89 HAVER & ASSOC., CHAR 5 811022 119*00 00 113,78400 20000*00 8622*00 3/1.5/89 HAVER & ASSOC. * , CCAR 4 1237 1.2500,00 12500*00 1.1-378*00 20000*00 38'78.00-' 3/31 /89 8*79*00-- 3/31/89 FRM 2481.01.13.01.0 2 26 4000*00 12 100.00 113'78.00 24000*00 122*00 4/2*7/89 HAVER & ASSOC, * , CHAR 41237 5000.00•- 4/27/89 FIAVER & AS )SOC , * t CHAR 5 903020 IT% 5000400 7500*00 1.63'78.00 24000*00 122*00 5/31/89 HAVER & ASSOC t CHAR 5 6250,00 '7:'100.00 22629*00 24000,00 61.28.00•- 6/:30/89 1.28*00-- 6/30/89 HAVER & ASSOC CHAR 4 123"7 7500*00 6/30/89 *HAVER 2 18 12 `;0.00 too 23878.00 24000*00 122*00 ACCOUNT 4810---111-010 CONTRACT SVCS/CON'T'RACTOR 7/01/88 rRUDGET F`Y 88-89 6 1.75000000 *00 400 175000*00 175000 * 00 3/31./89 TO 248101.1.1.000 2 26 4000*00 *00 000 1. *71000 * 00 171000*00 ACCOUNT 4810-145--000 MATERIAL 7/01./88 BUDGET FY (38---89 6 5000,00 400 *00 5000*00 5000*00 ACCOUNT 4813--145-000 TRAFFIC SIGNAL INSTALLATION 7/31/8F3 PART CK 3964 MISCIODE 2 3 465#66-- 7/31/88 CORRECT MISCODING 2 15 465*66 *00 too too *00 ACCOUNT 4814--141-000 si,rE ACQUISITIONS 9/29/88 GENERAL.. ESCROW COMPA 5 481 1000*00 *00 1000,00 *00 1000.00-' 9/30/t38 FROM 1-44001.00000 2 7 29000,00 000 1000100 29000*00 28000.00 1.1/21/88 BANK OF' THE DESERT 5 56*77 292'55* 44 *00 2925 1.44 29000*00 255*44- 12/05/88 REFUNG LOT -41F 501.02 6 68.1.4-'- too 29187*30 29000*00 '18'7.30-- ACCOUNT 8*7*30-- ACCOUNT 4814-145--000 STREET IMPROVEMENTS 7/01/88 BUDGET FY 88 89 6 50000000 000 too 50000*00 10000.00 7/31/88 CK 3923 G (:.HANEY 2 3 552*43 7/31/88 CO ROAD I*tl.-*.'.F,T CK 3964 2 3 4.65,w.66 *7/31/88 CORRECT MISCODING 2 15 465 * 66--- 7/31/88 CORRECT MISCODING 2 15 552*43-- too •00 50000*00 50000,00 8/30/98 CO RIVERSIDE 2 12 60#35 *00 60*35 50000*00 49939,65 8/31/88 CHANEY COMPANY GIZOR 5 91*95 000 1.52*30 50000*00 49847.'70 9/28/88 SIGNAL MAINTENANCE 1 5 2*70 6990#20 000 '7142*50 50000*00 4285*7 * 50 1.0/1.0/8e CHANT Y C (:)Ml* -'ANY, GEOR 5 222*21 10/1.0/98 (.',I--IANEY COMPANY, GEOR 5 38.31. 10/1.0/88 MA13SEY SAND & ROCK C 5 11*730*1.1 *00 191.33*13 50000*00 30866.87 10/26/88 MASI' )EY SAND & ROCK C 5 322*73*98 000 51407*11 50000*00 140'7.11- 1.2/28/88 40*7911-J.2/28/88 RIVEI--<SlDr-:, COUNTY OF-- 5 139*50 .00 51.546*61. 50000*00 1546.61-- 2/28/89 546*61-- 2/28/89 F*RM 248071.45000 2 12 2000*00 000 51546*61. .x2000.00453.39 ACCOUNT 4816--141--000 SITE ACQUISITIONS 7/01/8%.3 BUDGET FY 88-89 6 65000*00 *00 too 65000*00 61000.00 1.0/015/88 JAMES E SIMON COMPAN 4 1168 8730*00 0730*00 too 65000*00 56270.00 1/24/99 GAMl--:TIME 4 1204 6123*62 14B53*62 000 65000*00 503.46*38 2 :1 -, ".3 P N 100 Pl."0100 * 00 -T 1.•2 YJ 0 1t;T 0C f:`-oWdwlY 41 (11 i 2: 4 6 C. 7 X) I cl P, Q\ F1 -wP 0 7 1 _vST.R----.1•4:'....1:)''3C) 4,iry PO I 1 P.VW)r) • 00 bAle, 6',J` iC. 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A F, P R 0 P F2 I A T 1: 0 N L E D G E R ......FUND 002 PAGE 1.7 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION-- 16*39*17 T R A N S A C I' 1 0 N S BALANCE -KIS) AND TOTALS 'TO DATE: S)RC INVOICE` REF -lar r--'NC.UMl*41:_-:RED 1*--'Xl*-,[...-.NDI:..D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED r-::NCUMBRANCES EXPENDITURE'S BUDGET BALANCE --- ACCOUNT 4816--141--000 SITE ACQUISITIONS 2/16/89 COACHEI LA VAI LEY WAY 5 2986 1225,00 14853*62 1.2? *00 65000*00 48921*38 2/28/89 GAMIETIME 5 4E5903 1.204 61.23*62-- 2/28/89 GAMETIME 5 48:5903 6123962 8730*00 7348*62 65000*00 48921.*38 3/29/89 JAMES E SIMON C,OMPAN 5 1.168 8730.00••- 730000--- 3/29/89 3/29/89 .JAMES E SIMON COMPAN 5 E1730*00 #00 16078*62 65000*00 4892'1, 38 ACCOUNT 4821-111--000 CONTRACT SERVICES 7/01/88 BUDGET FY 88-89 6 100000*00 000 100000.00 100000*00 8/1.6/88 .J F DAVIDSON AS(S)OCIA 4 1.012 829*40 8'.•.'.8.40 .100 1.00000400 991.'71.60 8/30/88 SOIL AND 'TESTING ENG 4 1.1.54 523*00 1351*40 400 1.00000000 98648.60 8/31/88 J F DAVIDSON ASIS)OCIA 5 3207 103.2 829*40 8/31/88 .1 F DAVIDSON ASSOCIA 5 320*7 296#20 523,00 296 ,'.20 1.00000*00 99180480 10/1.0/88 SOIL. AND TESTING ENG 5 903596 1154 523*00 1.0/1.0/88 8031- AND TESTING ENG 5 803596 2'7.00 000 323#20 100000000 99676 * 80 1.1/28/88 ..JAMES E SIMON COMF,AN 5 36069*01. 1l/28/88 501:1... AND 'TESTING ENG 5 30363*7 1.90 * 00 000 36582*21 100000*00 6341'7.79 12/1.4/88 .1 F DAVIDSON ASSOCA:A 5 8810441 1114902 *00 37 6 9 6 * 23 100000 * 00 62303 *77 12/28/88 JAMES E SIMON COMPAN 5 25492.68 000 63188.9:1 100000*00 36811#09 1/17/89 JAMES E SIMON COMPAN 5 5679 5679 25746,52 1/17/89 -JAMES E SIMON C`.OMl*-`AN 5 56*79 5679 11.633+46 *00 100568*89 100000*00 6FJ,89-- 568.89•- 2/28/f3'9 2/28/89 F -*RM 24807:1.45000 2 12 2000*00 2/20/89 J F DAVIDSON ASSOCIA 5 991.. 07 *00 1015594-96 3.02000,00 440*04 5/31/89 FRM 2-482*31.11.01.0 2 5 '700.00 *00 101559*96 102700*00 1.1.40.04 6/30/89 J F DAVIDSON 148--89 2 is 1667#40 6/30/89 SOIl AND 'TESTING 2 1.9 2086*50 6/30/89 RSTIMATE .JAMES SIMON 2 46 6000*00 *00 11.1313*86 102700,00 8613.86 -- ACCOUNT 4822-1.11-000 SERVICES/PROFESSIONAL 7/01/88 BUDGE 'T FY 88 1-19 6 50000*00 *00 too 50000*00 50000*00 8/31/88 BC -31 C'ONSUI TANTS 3: NC' , 5 57220 2250+00 8/31/88 BSI CONSULTANTS INC 5 5*7221. 4350*40 000 6600*40 50000o00 43399.60 9/28/88 BSI C"ONIGUI TANI13) INC 5 5*7833 4894*20 *00 11494*60 50000*00 38505.40 10/1.0/88 FIAVER & ASSOC., C' 1--lAR 5 808061 4332*00 *00 15826*60 50000*00 341.73,40 1.1/09/88 1--lAVER & ASSOC. , CHAR 5 809012 548*00 400 163*74*60 50000,00 33625*40 1.2/1.4/88 IMPERIAL IRRIG'ATION 5 200*00 000 16574*60 50000*00 33425, 40 3/29/89 BSI CONST. L.TANTS) INC 5 6.1.526 3. ?30,10 *00 17804+70 50000*00 32195*30 4/01/89 BSI CK 4064 MISCODED 2 1 2250*00-- *00 15554*70 50000*00 34445*30 5/31/89 BSI CONSULTANTS INC 5 62588 3500900 #00 19054*70 50000400 30945,30 6/30/89 BSI 2 i8 551*30 00 1.9606*00 50000*00 30394*00 ACCOUNT 4822-111-010 SERVICES/CONTRACTOR 7/01/88 BUDGET F*y 88-09 6 250000,00 000 4,00 250000*00 250000.00 8/1.6/88 HA VIER & ASSOC*j* Cl--lAR 4 1134 5480,00 5480*00 *00 250000*00 244520*00 9/30/88 HAVER & ASSOC CHAR 4 3.1.34 5480.00 10960*00 *00 250000*00 239040.00 9/1.3/8f3 1--IAVI--:R & ASSOC... �,'HAR 5 80-7012 1.3.34 5480900-- 9/13/88 HAVER & AS13,C)C". , CHAR 5 807012 600*00 5480*00 600*00 250000900 243920.00 9/30/88 2 5480.00- 000 600*00 250000,00 249400.00 10/05/88 HAVER & AS )0C:. t CHAR 4 :1.134 5480.00.... 5480900-- 600*00 250000900 254880,00 10/15/88 HAVER & ASSOC. 9, CHA R 4 1134 5480*00 too 600,00 250000*00 ',x'49400, 00 4/14/89 J/S PAVING CO INC 5 207434*32 *00 21384*32 250000*00 228615,68 4/27/89 J/S PAVING CO INC 5 6785*78 *00 28170*10 250000,00 221829*90 5/31/89 HAVER & ASSOC., C:4-lAR 4 1.1.34 5480.00•-• 5480900--- 28170*10 250000900 227 309.90 6/30/89 OPEN ENC UMB CL01,3):l:NG 9 5480*00 too 28170*10 250000*00 221829.90 01 W5 1. A P P R 0 P R I A T 3: 0 N L E El 0 E R --••••F UND 002------- PAGE IS 13/29/89 7/01/88 *To 6/31/139 ---BAL.ANCE FORWARD OPTION-- 16.;39.1T N S A C T I ONS -- --- BALANCES AN13 TOTALS 'TO DATE -- -- SRC, INVOICEOL REFAW- ENCUMBERED UNI IQUIDATED TOTAL LJNE:NCLJMI-'4E:RE:El DA'T'E:: DIESCIRIPTION OR BUDGETED ENCUMBRANCES EXPENDITUREKS BUDGET BAI ANC E ACCOUNT 4823--1l.1--000 SERVICES/PROFESSIONAL 7/01/88 BUDGE*r Fy es eg 6 5000,00 400 too 5000000 5000*00 9/28/88 BSI CONSUL..TANTi3) INC 5 57832 1.350*00 .00 1350+00 5000*00 3650*00 4/01/89 BSI CK 4064 2 1. 2250*00 too 3600#00 5000*00 1400+00 4/27/89 RIVIERSIDE, COUNTY OF 5 1064*99 too 4664*99 5000*00 335*01 ACCOUNT 4823--111--010 SERVICES/CONTRACTOR 7/01/88 BUDGET FY 1:31-3 e9 6 '75000. 00 *00 *00 75000*00 75000*00 2/1.6/89 SIGNAL MAINTENANCE 3: 5 377 31477,50 #00 3:1.477.50 75000*00 43522*50 3/27/89 IMPERIAL IRRIGATION 5 COAC HLA DR '723 150,00 000 3:1.62'7.50 75000*00 43372*50 4/14/89 SIGNAL.. MAINTENANCE 1 5 423 31477*50 *00 63105*00 75000*00 11895*00 5/31/89 TO 2--•4132:1.1.1:1.000 2 5 700*00-- 5/31/89 TO 2--4821:1.1.1.000 2 5 700.00•-• 00 - 63105#00 10495*00 6/1.4/89 SIGNAL.. MAINTENANCIE 3: 5 438 6995*00 *00 70100,00 '73600*00 3500000 ACCOUNT 4824-111-01.0 SERVICES/CONTRACTOR *7/01/88 BUDGET F"Y 88-89 6 '30000*00 *00 too 30000,00 30000.00 3/31/89 TO 2482*71.1.1.002 2 32 25000,00-- 000 *00 5000*00 5000*00 ACCOUNT 4825--111--01.0 SERVICES/CONTRACTOR 7/01/88 I-ARIGIET FY 138 139 6 27200*00 *00 #00 2'7',,:.'00. UO 2*7200#00 2/1.6/89 BOB KLINE FF::NCI::. 5 3479*92 2/1.6/89 MASSEY SAND & ROCK C 5 021715 804*27 2/16/89 MASSEY SAND & ROC X C 5 021*759 989,66 2/1.6/89 MASSEY SAND & ROCK C 5 021811 403#33 *00 5677.:1.€3 2*7200*00 23.522*82 3/1.6/89 MASSEY SANE, & ROCK C 5 023,981 17:L.'72 .00 5848*90 27200*00 21.351.10 4/1.4/89 MASSEY SAND & ROCK C 5 022192 1.022o63 .00 6871.*53 2*7200*00 20328 * 47 5/02/89 BOB 14...l N1::: FENCE 5 794 795*00 too 7666,53 27200*00 :1953:3.47 6/1.4/89 CU "TOM ROOF 3: NG - CO 5 3680,00 *00 11.346,53 2*7200*00 15853,47 6/29/89 GARRISON TARNOW PAIN 4 1.301 2300*00 6/29/89 GTEI 4 1303 3953,74 6/29/89 CROSS, D G) 4 1304 2380*00 6/29/e9 CROSS , D G 5 896 4984*8*7 8633*74 16331*40 2*7200*00 2234*86 6/30/89 GARRISON TARNOW PAIN 4 1301 2300*00-- 6/30/89 G TE 1 4 1303 3953*74 6/30/89 ["ROSS t D G 4 1304 2;380.00•-• 380#00--- 6/30/139 6/30/89 D G C'ROSS 2 18 630*00 6/30/89 D ZARASIKI 2 18 600. U0 6/30/89 D 0 CROSS ACCRUAL. 2 28 2380 00 6/30/e9 GTEI ACCFZLJAL 2 28 3953 6/30/89 GARRISON TARNOW 2 443 2300*00 too 261.95*14 27200*00 3.004*96 6/3:1. /1.39 ZARASKI SHD B JULY X 2 26 600*00-- 000 25595*14 27200*00 1604*96 ACCOLJN*r 4825--145---000 MATERIAL 7/01J88 BUDGET FY 88--89 6 2800t00 000 00 2800,00 28300*00 2/16/89 A-4 Rr-_:NTS 5 04375 35000 2/1.6/89 1--lENl-WS GLASS 5 8375 246*25 2/16/89 LA (*.AUINTA BUll DERIE3 S 5 2'7.61 2/16/89 MASSEY SAND & ROCK C 5 049616 241#68 2/16/89 C-14 1 ... UMBER & HOME CEN 5 66#02 2/1.6/F.19 84 1 UMBER & 140ME CEN 5 42635 35*24 *00 651*80 2000*00 2148*20 2/28/e9 TOPS & BARRTflAl-,.fl IN . .1 5 876324 296*80 2/28/89 TOPS & BARRICAI)ER, v, r. 976325 254#40 000 1203*00 2800*00 1597. 00 3/16/89 A ---I. RENTS) 5 04933 35*48 GI 351. AP - PROP r 1 0 N L E: D 6 E R FUND 002----- 1 --'AGE 1.9 8/29/89 131 /89 BALANCE FORWARD 01 --'TION.... 16*39*18 r R A N S A C T 1: 0 N S .. --- BALANCE -S AND TOTALS TO DATE S)RC. INVOICE -0- REl::'-nir- ENCUMBERED EXPENDED U'. it TOTAL UNENCUMBERED DATE DESCRi:i--,*r:1(3N 01--Z BUDGE-11K.D BUDGET BALANCE ACCOUNT 4925-145---000 MATERIAL 3/1.6/89 1...A QUINTA BUll DERS S 5 260#81 *00 1499,29 2b. - 1300071 3/29/89 INLAND OVERT-1EAD DOOR 5 3226 '73£:3.00 3/29/89 S4 1 UMBER & 1--lOME CE.:N 5 4f,*5580 86 * 02 3/29/89 84 LUMBER & HOME C E:N 5 A5995 49+04 too 2373*15 2800,00 426*85 4/1.4/89 84 1 UMBER & 1--1OME, CEN 5 47661 65*18 too 2439,33 2800*00 361,67 5/11/89 INTERNATIONAL RLJBBE:R 5 363790 19*28 00 24-x7.61 2800*00 342*39 6/14/89 A C E HAI--4DWAI'�E: 5 1.03 9 9*02 6/1.4/89 ACE 1--(A RDWARE: 5 1045 3,75 6/1.4/89 ACE: HARDWARE 5 105*7 44*26 6/1.4/89 ACE 1--lARDWARE 5 11.01 23*08 6/14/89 ACE HARDWARE 5 1117 1.6937 6/14/89 ACE HARDWARE'. 5 1179 6030 6/1.4/89 HIGH 'Y*E:(.,H IRRIGATION 5 73102 15*02 *00 2576*21 2900*00 223.'79 6/30/89 ACE: 1-411WE: FY 88 89 2 IS 5*70 too 25131 .9:1 2800*00 23.9*09 ACCOUNT 4827-11.1-002 IMPROVEMENTS 3/31/89 FRM 2482411.1010 2 32 25000*00 *00 000 25000*00 250OOoOO ACCOUNT 4903-000 002 NET REVENUE FY 88-09 7/31/88 NET RE:-*VEN(.Jl:::/,.Jt.Jl-.Y 2 19 14482*031-- *00 14482*81- 000 14482#81 8/30/88 NET REVENUE AUG 2 14 16790*91- too :31273. 72 *00 31.2'73.'72 9/30/88 NET REVENUE MO SEPT 2 11. 28401*73--- *00 59675 * 45--- *00 59675945 1.0/31/88 NET REV mo Our 2 IS 306'73.639•- 400 90349*34-- *00 90349*34 1.1/30/98 NET MO NOV 2 ll '77701. 89--- too 168051 .2:3•- *00 :1.6£3051.. 23 12/30/88 MO DEC 2 14 50060 # 51 400 218911*74-- *00 21.£391.1.74 1/31/89 NEI' REVENUE MO JAN 2 1.5 20708*66--- *00 239620*40-- 900 239620940 2/28/89 NET REVENUE MU FEB 2 14 52265. 77- 100 29113136.1 7-- * 00 291886917 3/31/89 NEI* REVENUE MARCH 2 2*7 24534*98--- *00 316423.915--- *00 316421.915 4/30/89 NET Rl*-:V MO APRIL 2 is 4601.1.94 *00 362433*09-- * 00 362433,09 5/31/89 MO MAY 2 36 21951*71 *00 384284 * 80 100 384284 * E30 6/30/89 JUNE 1.989 2 51 5800 9.17 too 378484.63-• *00 3713484,63 fWJJT9O IN USA E -Z -HM m i -m - UARCO COZINESS FORMS -RIVERSIDE. CALJ. N A I k 14, el--] - 0-% ;U i-- F, aJ Cl, TANIA)IGINIE" 8*73 * 1.6 873 # 16 8'73,16-- 873*16--- 000 loo 00 loo 665,31 665 * 30-- 665.30 0-- 665*30 665..31--- 66.`_ * 31 65*31--- 665*31 000 665*31. #00 665,.31--- E ACCOUNT 1140-000-000 DUE FROM OTHER GOVERNMENTS 7/01./88 BAI ANCE r--ORWARD---GENERA*rF-.:D 7/31/88 Cf...R PRIOR FY AC C'R(.JL..8 GI 351. 20 6/30/09 INT 6/30/89 A S 'I'-) E T L E D (3 E R 6/30/89 BACK OUT JE 22 PAGE 1 8/29/89 6/30/89 L.AIF INT QTR 6/30/89 2 7/01/88 TO 6/31/89 CANCEL ORIG 45 --BAL..AN(:',IF: FORWARD OPTION 7.4(3.59 lb 1 AIF INT QTR 6/30/89 2 5B BAI ANCI:.::S AND TOTAI S TO DATE SRCI INVOICE41F F Z E F '41F ENCUMBERED Eir-::B/(.' RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRiPTION OR BUDGETED ENCUMBRANCES TRANISACTIONS BUDGET BAI ANCE ACCOUNT 1000-000-005 CASH 7/01/88 IF AL-ANCI'--* F*(:)RWAFZD.-.GENF.'FZr.';T*F-':I) 4*7679 * 22 47679 * 22 47679 o 22-- 7/31/88 TO GEN 1::*t.JNri 2 20 873.16 *00 48552 *38 .00 48552*38-- 1.0/31/88 FRM GEN FUND 2 1.6 968 * 0*7 .00 49520*45 .00 495 0.45-- 1/:3:1./(: L..All::* INT QTR12/30/89 2 9 796.83 000 5031 7. 28 400 5031 7. 29--- 4/30/89 FRM GEN FUND 2 13 :1.182 * 63 000 51499 * 91 loo 51499*91.--- 8*73 * 1.6 873 # 16 8'73,16-- 873*16--- 000 loo 00 loo 665,31 665 * 30-- 665.30 0-- 665*30 665..31--- 66.`_ * 31 65*31--- 665*31 000 665*31. #00 665,.31--- E ACCOUNT 1140-000-000 DUE FROM OTHER GOVERNMENTS 7/01./88 BAI ANCE r--ORWARD---GENERA*rF-.:D 7/31/88 Cf...R PRIOR FY AC C'R(.JL..8 2 20 6/30/09 INT 6/30/89 2 6/30/89 BACK OUT JE 22 2 22 6/30/89 L.AIF INT QTR 6/30/89 2 22 6/30/89 CANCEL ORIG 45 2 45 6/30/89 1 AIF INT QTR 6/30/89 2 5B 8*73 * 1.6 873 # 16 8'73,16-- 873*16--- 000 loo 00 loo 665,31 665 * 30-- 665.30 0-- 665*30 665..31--- 66.`_ * 31 65*31--- 665*31 000 665*31. #00 665,.31--- E GL351. E Q U I "T Y L E D G E R -----F*UNI:l 005 PAGE 1. 8/29/89 7/01/88 TO 6/31/89 --BAl ANCE FORWARD OPTION- '7.49.15 T R A N S A C T 1 0 N S --- - BALANCES AND TOTALS TO 1*.,A*I*E ... ... -- ---- -- . SRC INVOICE -Sr- REF M- 1- ENE, 'UMBERED DEB/CRED UNLIQUIDATEM 'TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBF<ANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2900 000-000 BEGINNING BALANCES 7/01/88 BALANCE FORWARD -GENERATED 46700*14--- 46700.1.4--- 46*700 * 14 7/31/88 TRS FRM 2903 000 005 2 1.852*24-- *00 48552,38-- too 48552938 3/31/89 AD TO AUDITOR 87 8E3 2. is 1-6.98 00. too 5(Y250 9 38-- *00 50250,38 ACCOUNT 2902---000--005 EQUITYMET REVENUE FY 86-87 t 7/01./88 BAI ANCE FORWARD -GENERATED ACCOUNT 2903---000---005 EQUITY/NET REVENUE FY 87--88 '7/01./e8 BAI ANCE F--(3RWAF:El---C-)E:NE:RA*T*El.I 1852,24- 1852*24--- 1852*24 7/31/88 TIS SF "TO FUND BALANCE 2 7 1852#24 *00 too *00 too ACCOUNT 2904-000-005 EQUITY/NET REVENUE FY 88-89 1---- 10/31./88 MO OCT 2 16 968.07--- *00 968.0'7--- *00 968907 1/31/89 ME) JAN FY 88 89 2 1.5 '796#83 000 1.*764o90--- *00 1764,90 3/31./89 ADJ *TE) AUDITOR 87 88, 2 is 1.698*00 000 66.90--- 00 66*90 4/30/89 APRIL 2 1.8 1182*63 .... 000 1249,53--- 100 1249*53 6/30/e9 JUNE 1.989 2 51 66:x.31.•••• too 1.9.1.4*84--- #00 1914ol34 0 zz 23 24 9\20\10 IOME 350). 2 3 4 f 10 12 1c 16 20 21 22 '00 U11*94- Ole., SA XGQS 154 MW tOC7 1 BOW W.- T025 kz�CCOMIJ, 5W3-000-002 EumI&WEI KEAEHnE LA SAME; QQ710 varMICE AMMO -00 EMLED V(:-'C(:Jf')HJ. EM911A\NEI VEAEmnE EA BT -W, '-.-! , I ': i 8 Vr'* r I.L.. 3x �j •'.' 190 1, OC--- 1 00 -.0"Sdo 30- ME; 143 %us !.so UCO 00 ,S R "! L. "1 '2 - -g T a 4NAIWO Po lVW �* 34-BQ WOM too I sl k 60- 1 S.0 2W UC. 6*0 qu70\1ONo 01 uccormT 5650-333-552 Fonllmmm HEAEME EA BR -86 XGQS 154 MW tOC7 1 BOW W.- T025 kz�CCOMIJ, 5W3-000-002 EumI&WEI KEAEHnE LA SAME; QQ710 varMICE AMMO -00 EMLED V(:-'C(:Jf')HJ. EM911A\NEI VEAEmnE EA BT -W, 3WIE DE20b I a L t U,.-. I ". C; f n 16VHBICLIQMB SnDGE.I. sev innucat ME14 nOCHABUBED 1 CnAw';E"I'j nkr! �JL (u u'r ntlf-1 WJ'AIK .... ... .... ... - ... 2 '; , ': t I I Z3 Vq V'- "�*. fl-': "",.I t n. I k:*I" 25 26 27 28 29 30 21 32 4 0 3.; 34 31 37 CWO"S.. A IOY\99 2 9\2T We" -FVFUMEE MMUBD MUM- Alub"s 39 .7 11 0 '-.-! , I ': i 8 Vr'* r I.L.. 3x �j •'.' 190 1, OC--- 1 00 -.0"Sdo 30- ME; 143 %us !.so UCO 00 ,S R "! L. "1 '2 - -g 3WIE DE20b I a L t U,.-. I ". C; f n 16VHBICLIQMB SnDGE.I. sev innucat ME14 nOCHABUBED 1 CnAw';E"I'j nkr! �JL (u u'r ntlf-1 WJ'AIK .... ... .... ... - ... 2 '; , ': t I I Z3 Vq V'- "�*. fl-': "",.I t n. I k:*I" 25 26 27 28 29 30 21 32 4 0 3.; 34 31 37 CWO"S.. A IOY\99 2 9\2T We" -FVFUMEE MMUBD MUM- Alub"s 39 .7 11 0 9 (:)1...351 R E V E N U E L. E D G E R (3/29/89 7/01/88 TO 6/31/89 T R A N S A C , T 1 0 N S SRC , INVOICE -;i RE:F'-wn- BUDGETED RECEIVED DATE DESCRIPTION ACCOUNT 3300---536--010 INTERES,r EARNED 1.0/31/88 1 AIF* INT QTR 9/30/88 2 3.6 96(3,07-- 1/31/89 LAIF' INT oTRJ.2/30/88 2 9 96*83- 796.83- 4/30/89 4/30/89 1 AIF' INT QTR 3/30/89 2 13 1182863-- 182*63-- 6/30/89 6/30/89 BACK OUT JE 22 2 22 665*30 6/30/89 1 AlF INT UTR 6/30/89 2 22 665,30.... 6/30/89 CANCI:71 ORIG 45 2 45 665*31. 6/30/89 1 AIF' QTR END 6/30/89 2 45 665*31-- 6/30/89 1 AIF* INT QTR 6/30/89 2 50 665*31--- . .. .... F*tJND 005.-..- PAGE' I BALANCE F*ORWARD 7,49 26 BALANCES AND TOTALS ) TO DATE -- -- TOTAL BALANC.E RE('.*[-*:IP*TS EST I MATE OF* ESTIMATE 968.07•- *00 968.07 1.764.90•- 000 1764,90 1x947.5 i••- 000 294*7 o 53 361.2,684--- *00 3612*84 fl, PRINTED IN U.S.A. E.Z.lt= mi -m - UARCO CUSINESS FOR_-RMERSIOL CALIF. /\ \ \\\\ \\\\/ \ /»\ ,j 4j, C y0: .0 c2 l* 666 14 '.2- T, U C�i Cu, 0k, /\ \ \\\\ \\\\/ \ /»\ ,j 4j, C y0: .0 W P, 14 ('31 351. A P F' IR 0 F' R I A T 1 0 N L E 1*1 0 E R FUND 005 ...... PAGE I 8/29/89 7/01/08 TO 6/31/89 ---BAL..AN(.,E FORWARD OPTION **? 9 50 ol I .... .-. ..- T R A N 1 .3 A C T 1 0 N S .. . .... .. . .... BALANCES ) AND TOTAI S TO DATE GRC INVOI(:,E-.'I'l F Z r--: F * -Sr- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENC UMBERED DATE DESCRIPTION OR BUD(2)ETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4903-000-005 NET REVENUE FY 88-89 10/31/88 NET REV M(:) OCT 2 16 968*0*7 loo 968 o 0*7 *00 968,07- 1/31/89 NET REVENUE MO JAN 2 1.5 '796+83 000 1764*90 000 1.*764*90- 4/30/89 NET REV MO APRIL. 2 18 1182963 000 2947*53 *00 2947*53--- 6/30/89 JUNE 1989 2 5:1. 665*31 loo 3612*(34 *00 3612*94--- PRINTED IN U.SJL E -Z -I= 141 t -M - UlkRCO BUSINESS FORMS - RIVERSIDE. CALF. - - - - - - - - - - en p 1�� Ul 4!1 "V Ze .4 Jj sLL f le, tj IL w Iv - - - - - - - - - - Ul "V Ze sLL le, tj IL w Iv -5: -4 k -o sls: - - - - - - - - - - (:,1...3 ;1. A S S E T LEDGER 012----- PAGE 1 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 7*56*15 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - --- SRC INVOICE* REFO ENCUMBERED DE B/CRED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 1000-000-000 CASH 9/26/88 RIVERSIDENOUNTY OF 5 5675 654*87 9/26/88 RIVERSID&COUNTY OF 5 RCY 4/14/8 5675 34370,00--- 000 35024.87-' *00 35024,87 9/30/88 TRSF TO ACTIVE CAGH 2 2 35024*87 000 000 .00 000 12/05/88 RIVERSID&COUNTY OF 5 560 704*04-- *00 '704.04'-' 1100 704*04 12/30/88 TRSF TO ACTIVE CASH 2 5 704,04 00 400 000 000 ACCOUNT 1000-000-012 CASH 7/01/88 BALANCE FORWARD-GENERATED 35049*59 35049,59 35049 o': 7/31/88 TRSF CK3377 TO FND 1 2 8 89*68 7/31/88 TRSF LAIF INT TO GEN 2 8 769*27- 7/31/88 TO GEN FUND 2 20 654,87 000 35024,87 too 35024.8 7-- 9/30/88 TRSF FRM CLOSED CASH 2 2 350'24.8 7'- *00 *00 *00 000 10/31/88 FRM GEN FUND 2 16 704*04 000 704,04 too 704*04-- 12/30/88 TRSF FILM INACTIVE 2 5 704*04--- *00 too 000 900 ACCOUNT 1140-000-000 DUE FROM OTHER GOVERNMENTS 7/01/88 BALANCE FORWARD-GENERATED 654*87 654.8 7 654*87--- 7/31/88 Cl R PRIOR FY A(..CRL.il S 2 20 654.8 7'-' +00 *00 00 *00 PRINTED IN U.S.A E-Z-VEAD mi I -m - UARCO CUS&ktSS FORMS - RfVF.IMDF.. CALIF. ! = w M toA A A R A - A A U - x C. i Cu. 0- Xl 0 n,4 61 a.1 wy L t. I:5 r-1 e;j r� p Xl 0 61 a.1 wy t. If LL - ti C 7, 61 a.1 If 61 GL351. LIABILITY L E D G E R PAGE 1 8/29/89 7/01/88 TO 6/31/89 owpoKwAll "TION- 7*56*24 - - - TRANSACT I DNS --- BALANCES AND TOTALS TO DATE - - --- SRC INVOICE O REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 9/26/88 RIVERSIDENOUNTY OF 5 5675 654*9*7 9/26/98 RIVERSIDE NOUNTY OF 5 5675 654,87- 9/26/88 RIVERSIDEXOUNTY OF 5 RCV 4/14/9 5675 34370*00 9/26/88 RIVERSID&COUNTY OF 5 RCV 4/14/8 5675 34370*00- 00 *00 000 *00 12/05/88 RIVERSID&COUNTY OF 5 560 704,04 12/05/88 RIVERSIDENOUNTY OF 5 560 704*04--- loo 000 *00 *00 F--NTE0 10 USA. E -Z-9= 1411 -M - UARCO BUSINESS FORMS - RIVERCION. CALIF. to = m z = A ;z 9 m a A= m A = A m = % v = v = = 0 v 1; v z m Z; S: m m A Z7 = m z = A ;z 9 m a A= m A = A m = % v = v = = 0 v 1; v z m Z; S: m m E 0 U I T Y I... E D G E R PAGE 1 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 7,56*35 T R A N S A C T 1 0 N S - - - -_.__BALANCES AND TOTALS TO DATE - - --- SRC INVOICE O R E I - ' At ENCUMBERED UNI ]:QU'1:1:iA'T*I'-D TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2900-000-000 BEGINNING BALANCES 7/31/88 TRSF FRM 2903000012 2 1*7 350'24.8'7•-• 000 35024.8'7•-- 00 35024.8'7 9/26/88 RIVERSIDENOUNTY OF 5 5675 654087 9/26/88 RIVERSIDENOUNTY OF 5 RCV 4/14/9 5675 34370+00 100 600 loo loo ACCOUNT 2903-000-012 EQUITY/NET REVENUE FY e7-88 7/01/88 BALANCE FORWARD - GENERATED 35704,46-- 3;: 704.46 35704*46 7/31/88 CLEAR TO GEN FUND 2 8 89,68--- 7/31/88 TRSF TO GEN FUND 2 8 769*27 7/31/88 TRS TO FUND BALANCE 2 17 35024*87 400 000 *00 *00 ACCOUNT 2904-000-012 EQUITY/NET REVENUE FY 88-89 10/31/88 MO Ocl, 2 is 704o04--- 000 704*04--- *00 704*04 12/30/88 NET REVENUE DEC 2 14 704*04 *00 loo *00 *00 MRTED IN U.S.A. E -Z -READ mi -m - UARCO CD mEss to -jos - wimmum. CAIS. A + 1. 1. - 1 1. 1 I .. ��'/' �^r t� �J! I"^ i�f CC fo r. ZZ Z, i. t L; C 03 Ll -14 J. 7�1 7' + 1. 1. - 1 1. 1 I .. ��'/' �^r t� �J! I"^ i�f z n m a x = a m m m 0 = v T S f v r. ZZ Z, L; C 03 Ll z n m a x = a m m m 0 = v T S f v G1...3;51 RE*VENUE L E D G 1:7 R 8/29/89 7/01/08 TO 6/31/89 R A NSA CT I ONS -- --- SR(.'.' INVOICE -11'r- REI:.H;BUDGETED RECEIVED DATE DESCRIPTION ACCOUNT 3300--833--112 COMMUNITY DEV* BLOCK GRANT PROGRAM 7/01./88 BUDGET F*Y 88 89 46 106023*00 ACCOUNT 3300--836---010 INTEREST EARNED 10/31/88 LAIF INT QTR 9/30/88 2 16 '704#04.... 12/05/88 RIVERSII*lr--:,C.C)t.JN*Y*Y OF 5 560 704*04 01.2------- PAGE 1. --BALANCE FORWARX) OPTION-. 7956447 BALANCES AND TOTALS TO DATE --- -- --- TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 000 10602 3.00-- 1.06023*00- 704904-- too *704,& 04 *00 *00 "00 FMMD RI USA F E -2 -READ ® Iii i•M • UARCO DUSINESS FORMS - RIVERSIDE. CALIF. I � w M f N •O w � P � � � .� r � � � � � N N N N H M N N N N � n1 M M M A! � Pr Ar ai A i v Jti %%J vi 1.: a� 1. C• v' i� 1 r� --i LT T•T i GL.351 A P P R 0 P R I A T 1 0 N L E D G E R -----FUND 01.2------- P A 01 --.* 1 8/29/89 7/01/88 1*0 6/31/89 --BAl AN(:,E FORWARD OPTION- "?957,28 T R A N S A C T 1 0 N S -- - BAL.ANCE:S AND TOTALS TO DATE SRC' INVOICE -61- REFIL .1 E:NCtJMFiEFZI:-*'.D E:XF:,E:NDED UNLIQUIDATEM TOTAL UNE:NCl.)MBERE:D DATE: DEf-.' )CR I PT ION OR BUDG)ETED ENCUMBRANCE:S EXPE:NDITURES BUDGET BALANCE: ACCOUNT 4800-111-010 SEMOR CENTER SITE PREP & CONTR 7/01/88 BUDGE:T F*Y 88-89 6 66653,00 000 +00 66653*00 66653*00 ACCOUNT 4800--111--020 DESERT* AIDS PROJECT 7/01./88 BUDGET FY (38 £39 6 5000.00 *00 00 5000*00 `.;000.00 ACCOUNT 4800--111--030 RIV CO HSE AUTH-HOME ENHANCMNT PROG 7/01./88 BUDGET FY 88 (19 6 34370*00 000 #00 34370*00 34370.00 ACCOUNT 4903--000---012 NET REVENUE FY 88-89 1.0/31/88 NF -:T FZEV MO OC *T* 2 Is '704904 000 '704*04 too 704*04-- J.2/30/88 MO DE:C . 2 14 '704#04- too 400 *00 .00 MINTED IN U.S.A. E-Z-RYAD m2 -m - UARCO SUSMESS FOMS - MVEMOL CALM -11 Lt 4N iii si: Ul. si 7 T- IF C% _3 U k i731 At 605 -4 IS. C. � S 4s: 1C 17 L3 LeJ 4; GI. -351. ASSET I E. D G E R mmawjtlrj�---- PAGE 1 8/29/89 7/01/88 TO 6/31/89 -BAWARCE" , - (3.01.21.1% *01*(3.01.21.?O- 1 T R A N S A C , T 1 0 N S BAL.ANCr-::l.:3 AND TuTALS TO DATE SR(',' INVOICEu- .1 Rr-: F` : W ENC 'UMBERED -B/CF DE ZED UNLIQUIDATED TOTAL UNENC 'UMBERED DATE DESCRIF,TION OR BtJl.,Gi*.-.*I'[-::Lt ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 1000-000-000 CASH 7/07/88 ESTATE OF* J ROBINSON 5 4V773242019 390 200*00-- too 200*00-- *00 200,00 7/28/88 PAYMENT AGAINST A/P 1. 2300,40--- 000 2500*40--- 000 2500,40 '7/31/88 PAYMENT AGAINST A/F- 1 1102*29--- 7/31/88 Tl--�SF TO ACTIVE C'ASVI 2 2 2500#40 7/31/88 TO GEN F*t.1ND 2 20 1964#60 *00 £362.31. *00 862,31-- 8111188 PAYMENT AGAINST A/P i 524.2E3•-• .00 338*03 000 38*03-- 33t3.03.- 8/30/0303 8/30/88 TI SI-*' TO ACTIVE CASH 2 2 338*03--- .00 .00 000 *00 9/1.3/88 PAYMENT AGAINST A/P 1 121..49-•• too 121#49 .00 1.21*49 9/29/88 PAYMEN'r AGAINST A/P 1 2294#92-- .00 2416#41.-- too 2416,41 9/30/88 TRSF' TO ACTIVE CASH 2 2 241.6941 000 000 *00 +00 10/1.4/88 PAYMENT AGAINST A/P 1 321*48-- .00 321.403-- 000 321*48 10/26/88 PAYMENT AGAINST A/P 1 334+91-- *00 656,39 000 656*39 10/31/8-8 TRSF' TO ACTIVE: CASH 2 1.3 656*39 too too *00 000 1.1/10/88 PAYMENT AGAINST A/P I 1'1'71:3.23-•• 000 1.1.78,23--- *00 11.78*23 1.1./29/03(3 PAYMENT AGAINST A/P 1 853,44--- *00 2031..6'7•-• .00 2031*67 1.1. /30/£31:1 TRSF' TO ACTIVE CASH 2 5 2031 .637 too .00 too too 1.2/14/88 PAYMENT AGAINST A/P 1 951.*43--- 000 9:11.43•-• 000 951.*43 1.2/28/88 F'AYMENT AGAINST A/F' 1 2'76.913•- *00 1.228*41 --- 000 1228*41 1.2/30/ee TIRS W 1*0 ACTIVE CASH 2 13 1228#41 *00 .00 too *00 1/1.2/89 PAYMENT AGAINST A/P 1 584*85--- *00 5B4 9 85--- *00 584*85 1/31/89 TRSF TO ACT IVF: CASH 2 12 584.03;1 too too *00 900 2/02/89 PAYMENT AGAINST A/P 1 1046*92-- too 1.046*92--- too 1046*92 2/16/89 PAYMI:::NT AGAINST A/F, 1 173#02 too 1.219*94 #00 1219*94 2/28/89 PAYMENT' AGAINST A/P 1 531#89 2/28/89 TRS W TO ACTIVE CASH 2 5 1."'!:•.51..133 *00 *00 000 .00 3/1.6/89 PAYMENT AGAINST A/1---' '770.48-- 000 '7713.41.3-- 000 7*79 * 48 3/29/89 PAYMENT AGAINST A/F, J. 582*67-- *00 1361..1.;••- 400 1361*15 3/31/89 TRSF' TO ACTIVE CASH 2 16 1361#15 400 000 *00 *00 4/26/89 PETTY CASH 5 '776 2*11 --- 000 2.11.• * 00 2.11 4/27/89 PAYMENT AGAINST A/P 1 9*71*66 000 973*7*7- *00 973.'-! x 4/30/89 TRSF- TO ACTIVE ("ASH 2 4 973.'x7 too too .00 4100 5/11/89 PAYMENT AGAINST A/P 1 363'2+'7'7••- 000 3632 .00 3632*77 5/31/89 PAYMENT AGAINST A/P 1. 3781,85- ..)/31./f39 TRSI:- TO ACTIVE CASI--1 2 20 741.4*62 too too *00 00 6/1.6/89 PAYMENT A G04 I N ST A/P 1 441 3.04-• 04-- `� 6/1.6/89 6/1.6/1:39 PETTY (*.'.ASI --1 5 865 000 44:1.8.'79•••• too 441.8*79 6/30/89 PAYMENT AGAINST A/P 1. 4603*53--- 6/30/89 TREW TO ACTIVE CASH 2 16 9022*32 *00 .00 *00 .00 ACCOUNT 1000-000-013 CASH 7/01/88 BALANCE F*(:)RWt.)r-Zrl--C-sE:Nr.-:RAI'E:X) 102919#99 10291.9*99 :1029:19.99•- 02919#99-- 7/07/1303 7/07/88 JULY RECEIPTS 6 200*00 000 103119*99 00 103119*99- 7/08/88 P/R ENDING 7/0(3/88 6 22903.46_• 7/08/88 P/R ENDING 7/08/80 6 1066 * 51 000 99735*02 000 9973;. 02-- '7120180 JUI Y RECEIPTS 6 2837.38 too 100022,40 *00 100022,40 7/22/88 P/R ENDING 7/22/88 6 2292*65--- 7/22/8(".) 1--/FZ ENDING 7/22/88 6 1098*33--- .00 96641.*42 *00 9664:1.42-- 6641#42-- 7/28/88 '7/21:3/(3£3 JUI Y Rl--*CEip*rs 6 31101.0 .00 96952*52 000 969'x;2.:52-- 6952*52-- 7/29/89 7/29/1303 JUl Y RECIEIPTS 6 432*63 *00 9731-35915 *00 9'73£3;1.1:5-- *7385*15-- 7/31/f-.)S 7/31/8303 TRSF- F'RM Cl OSED CASFI 2 2 2500*40- 7/31. /se TRSF* FROM FUND 2 2 10 167.113••- too -9473.7.57--" *00 9471.7*57-- 8/02/88 AUGUST RECEIPTS 6 46F-1.20 000 951.86 000 951.86.'7'7- 8/05/88 P/R ENDING 13/05/88 6 1077*14-- 61...3;`.5:1. A S S E T I E D G E R 013-...- PAGE 2 8/29/89 7/01/88 TO 6/31/89 ---BAL.AN(:,E FORWARD OPTION--- 8*01*2*7 R A N S A C , T 1 0 N S BAI-.ANCI::.*S AND TOTALS TO DATE ")'FkC INVOICES- REF ENC UMBERED DEB/CRED UNI IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS ) BUDGET DALANC E ACCOUNT 1.000•-•000•-01.3 CASH 8/05/88 P/R ENDING 8/05/88 6 2252 * 00--- *00 91857*63 too 9:Lel.5'7 # 63- 8/09/88 AUGUST RECEIPTS 6 241 #78 too 9'2 099.41. 000 92099.41-- 2099*41-- 8/1.9/88 8/1.9/88 AUGUST RECEIPTS 6 2280 * 5*7 8/1.9/88 FVFZ ENDING 8/1.9/88 6 099*67-- 1099.67- 8/19/88 8/19/88 P/R ENDING 8/19/88 6 2334.00--• 000 90946#31 *00 90946*31- 0/29/88 AUGUST RECEIPTS 6 232*41 too 91178 *72 *00 911.78*72- 8/",30/8(-*3 FRM INACTIVE CASH 2 2 338.03 8/30/88 TO FUND 2 2 3.2 25*58--- #00 91491*17 000 91491 .17-•- 3.7--- 8/31/88 8/3:1. /88 AUGUST RECEIPTS 6 813*74 000 92304*91 00 1--- 92304 o 91-•- 9/0:1./88 9/01JOR P/R ENDING 9/01/88 6 :1.11. 7.28•-• .11.7,28- 9/01./88 9/01./88 P/R ENDING 9/01/88 6 2410#65--- 000 e8776*99 000 8776*98--- £387'76.98--- 9/16/8£3 9/16/88 P/R ENDING 9/16/88 6 3.108949--- 9/16/88 F, / FZ ENDING 9/16/88 6 237..'..33-•• *00 135296*16 00 85296*16--- 9/30/88 F'/F: ENDING 9/30/88 6 40*82--- 640.8:_'--- 9/30/88 9/30/88 F'/F: ENDING 9/*30/88 6 23,34+00- 9/30/88 TRSF FFM (*.'I..(381 --:D CASH 2 2 2416941.-- 9/30/88 FRM GEN FUND 2 4 9806*40 4100 89711933 900 e9711..33--- 1.0/03/88 OCTOBER RECEIPTS 6 250400 .00 89961,33 too 89961.-.'53-- 9961o33-- 1.0/07/88 1.0/07/813 OC(TT*BER RECEIPTS 6 368*63 too 90329*96 *00 90339.96-- 9*96-- 10/14/88 10/14/88 P/R ENDING 10/1.4/88 6 133;.31__ 10/:1.4/88 F*/R ENDING 10/1.4/88 6 2 x28.:32-•• 000 86466*43 400 86466943-- 10/24/88 FkE(',E:Il::,T8 6 125*00 400 86591*43 #00 86591.. 43--- 1.0/28/88 P/R ENDING 1.0/28/88 6 1294#44-- 1.0/20/88 F**/R ENDING 10/28/88 6 2350*49- 900 82946*50 00 82946*50- 1.0/31./88 TRSF FRM Cl OSED CASH 2 13 656*39-- 1.0/31./08 F'RM GEN FUND 2 16 1760*1.3 400 94050*24 *00 84050 * 24--- F/R ENDING 11/11/88 6 1296*28--- 1.1/11/88 P/R ENDING 11/11/88 6 2358,60--- too 80395o36 *00 80395*36- 1l./25/88 F'/I1 ENDING 1.1/25/88 6 1294#71--- .1. 1/25/88 P/R ENDING 11/25/88 6 2334*36-- 00 76766.29 *00 '76'766.'2 9- 76*766*29- 11/30/88 11/30/C38 TRS FRM CLOSED CASH 2 5 203:1..67-•- 031.*67--- :1.:1./30/88 1.1/30/88 TO GEN F-UND 2 9 *36 000 74734498 *00 74734.98-- 4734*98-- :1.2/09/88 1.2/og/ee P/R ENDING 1.2/09/88 6 1294. 79-- 294*79-- 12/09/98 12/09/88 F'/F: ENDING 1.2/09/88 6 2334#00--- 000 71106,19 900 71:106.19- :1.2/23/88 P/1 ENDING 12/23/88 6 1294,82-- 1.2/23/88 F*/R ENDING 12/23/88 6 2334*00-- 000 6'-1477.:3"? *00 7477*37-- 6747'7.37-- 12/29/88 :12/29/88 DECEMBER RECEIPTS 6 1.25*00 *00 6*7602*37 000 67602*37--- 1.2/30/88 TRSF* FFM INACTIVE 2 5 1228*41-- 000 66373*96 #00 66373*96-- 1/06/89 P/R ENDING 1/06/89 6 :1294.'79-•- 1./06/89 P/R ENDING 1/06/89 6 2334#00--- *00 62745*17 *00 62'74;.1-T-- 2745*I**?-- :1/,30/89 1/20/89 JANUARY RECEIPTS 6 1899*36 1/20/89 F/R ENDING 1./20/89 6 .1.294.82-- 4*82-- 1/20/89 1/20/89 P/R ENDING 1/20/139 6 2334*00--- 00 61.01 ;. 7:1. 000 61015,71- 1/31/89 1 AIF INT QTR12/30/88 2 9 1062*44 1/31/89 *T*RSF FRM INACTIVE 2 12 584*85--- *00 61493*30 00 61.493.30--- 1.493*30--- 2/03/89 2/03/89 F'/F: ENDING 2/03/89 6 1294.'79--- .2949*79--- './03/89 2/03/89 FVR ENDING 2/03/89 6 2334400.... 100 5*7864951 too 57864*51-- 2/0-7/99 FEBRUARY RECEIPTS 6 6541*29 00 64405,130 *00 6440:5. 80-- 2/1.7/89 P/R ENDING 2/1.7/89 6 1409*69-- 2/1.7/89 P/FZ ENDING 2/17/e9 6 2833*19--- *00 60162992 *00 601.624,92 2/28/89 TRSF FRM CLOSED A(.,C'T' 2 5 17`;1..83.-- *751*83--- '2 /28/89 2/28/89 1*0 FUND 2 2 7 33*14 00 58377 *95 *00 F583'7'7.9':5- 837*7995- 3/03/89 3/03/89 P/R ENDING 3/03/89 6 :L294,,*79-.. GL351 .i. A S S E* T L E 1:1 0 E R FUND P A 6 3 13/29/09 -7/01/88 TO 6/31/89 ---BAI.-ANCI::." FORWAl:*d" OPTION- 8#01#28 T R A N S A C T 1 0 N S -- ---- BALANCES AND TOTALS TO DATE -- --- --- SRC REM *--Hw- ENCUMBERED DE*B/CRED UNLIQUIDATED TOTAI UNENCUMBERED DATE DESCRIPTION OR BUEI('I'*---I*I:: r, ENCUMBRANCES TRANSACT IONS BUDGET BAI ANCE ACCOUNT 1000-000-013 CASH 3/03/89 P/r-Z ENDING 3/03/89 6 2334.00•-• #00 54*749*16 .00 4749#'1.6-- 54749. 16-- 3/17/89 311'7/89 P/R ENDING 3/1.7/89 6 1294,82 3/1.7/89 P/R ENDING 3/17/89 6 2334,00-- #00 51120*34 .00 51120#34- 3/31./89 P/R ENDING 3/31/89 6 659#00-- 3/31/89 P/R ENDING 3/3.1./(39 6 2385,00•-- 00--- 3/31/89 3/3:1./89 TO FUND 2 2 3 1354#32 3/31/89 FROM FUND 2 2 5 6,7115. oo--- 3/31/89 T1--4SF FRM Cl OSIED CASH 2 16 1361.915- 000 46894#51 *00 461394. w51-•- 4/1.4/89 P/R ENDING 4/14/89 6 1308*80-- 4/14/89 P/R ENDING 4/14/89 6 :3£35.00-- #00 43200.'71. 00 43200.'71-•- 3200 1-- 4/28/09 4/28/09 P/R ENDING 4/20/1:39 6 308*83--- 130£3.133--- 4/28/89 4/28/89 P/R ENDING 4/28/89 6 2385#00-- #00 ;39506. £313 #00 39506#88-- 4/30/09 TRSl'-- FRM (:.L.OSED ACCT 2 4 973*77- 4/30/89 FROM GEN FUND 2 13 1100#66 +00 39633 000 39633.'7'7•- 9633*'7'7-- 5/ 1.:I. /89 5/1.11/89 MAY RECEIPTS 6 1626965 too 41260#42 too 41260 * 42- 5/12/89 P/R ENDI NG 5/12/89 6 1604,98-- 5/1.2/89 P/R ENDING 5/1.2/89 6 3453#60 000 36201 .134 *00 36201*84 5/23/89 MAY RECEIPTS 6 J.87#50 000 36389#34 *00 36389o34 .... 5/26/89 P/R ENDING 5/26/89 6 1654. 2*7--- 5/26/89 P/R ENDING 5/26/89 6 3633#00--- # 00 33.102,07 too 31102.0'7-- 5/31/89 MAY RECEIPTS 6 125*00 5/31./89 DEMAND 51.49--5203/MAY 2 2 3'7131.. 85 5/31./89 DEMAND 5149 5203/MAY 2 2 3781 * 85--- 5/31/89 CANCE'L MAY JE2 2 3 3781 # 135 5/31./89 VOID SEC PAC. CK 5103 2 19 211*50 5/31/89 TRSI- FRM CLOSED CASH 2 20 '7414.6:?-•• 7414*62--- 5/31/89 5/31./£:39 PART- MAY,Jr-:2 MISCODED 2 28 37131.f•3'5-- 71-31*05- `�� ;5/31 /89 5/31/89 FROM GENEI-W)l FUND 2 31 3798#90 00 271.3.2.2 . 8-, i-- > 000 27822 85--- 6107189 JUNIE RECEIPTS 6 125#00 *00 27947-iF35 000 27947 85- 6/09/89 P/R ENDING 6/09/89 6 1654#24 6/09/89 P/R ENDING 6/09/F39 6 3633#00 #00 22660#61 too 22660#61-- 6/23/89 P/R ENDING 6/23/89 6 654*2*7--- 16:54.:_''7--- 6/23/89 6/23/89 P/R ENDING 6/23/89 6 3633#00-- 000 1.7373#34 #00 17373.34•-- 7373*34--- 6/30/89 6/30/89 Tr-MF FRM CLOSED CAS11-12 16 9022,32-- 6/30/89 FROM GEN FUND 2 35 381#61 6/30/89 TO GENERAL.. FUND 2 39 10#05..- 6/30/89 FROM GEN FUND 2 43 81.(322*69 6/30/89 TRS TO GEN FUND 2 44 15582.04- #00 000 74955#23- ACCOUNT 1110-000-000 PREPAID EXPENSES 7/01./88 BALANCIE FORWARD-GENERATED 26891.8 268*1.8 268,10-- 7/31./88 Cl EAR P P EXP ACCT 2 9 268 # 18-- 000 too 000 *00 6/2(-*3/139 BILL PS) SANITATION 5 185#30 6/'21:3/ 39 BILL'S SANITATION 5 131#30 #00 31.6#60 .00 316#60--- ACCOUNT 13.40-000-000 DUE FROM OTHER GOVERNMENTS 7/01./S13 BALANCE FORWARD-GENERATED 1.964#60 1.964,60 1.964.60-• 7/31./88 (:I...R PRIOR FY ACCRULS, 2 20 1964.60-•- #00 900 #00 000 6/30/89 BACK OUT JE 22 2 22 99.79 6/30/89 1 All'-- INT QTR 6/30/09 2 22 99.'79 6/30/89 CANCEL.. ORIG 45 2 45 953#60--- 6/30/89 LAII:' INT 6/30/89 2 45 953*60 6/30/89 1 AIF INT nTR 6/30/89 2 5G 953#60 #00 953#60 #00 953.60-.• 53#60 -.- GL351 BALANCE FORWARD -GENERATED 7/07/88 ESTATE OF J ROBINSON L I A B I L I T Y L E D G E R 01.3....-. PAGE 1 8/29/89 7/25/88 INVOICES ENTERED A/P 7/01/88 TO 6/31/89 INVOICES ENTERED -BALANCE FORWARD OPTION- 8*01*32 *7/28/88 PAYMENT' AGAINST A/1--' 1 T R A N Si A C T 1 0 N S -- --- BALANCES AND TOTAL..~ 1*0 DATE --- ---- -- 8/11/08 INVOICIES ENTEERED A/P SRC' INVOICE:"n: 1: z E. F -ink ENCUMBERIED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION 5 9/13/88 OR BUDGETED A/P ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: A/F*-, ACCOUNT 1999-000-013 INTERFUND TRANSFER ACCOUNT A/P 5 9/29/88 PAYMENT AGAINST 7/01/88 BALANCE 1=ORWARD-GENERATE13 INVOICES ENTERED A/P 9806,40 :1.0/14/851 9806*40 9806*40-- 9/30/88 CLEAR PRIOR FY 87-88 2 4 9806,40--- *00 too .00 too 6/30/89 TO GENERAL FUND 2 43 81822.69- A/P' 1 11/28/88 6/30/89 REVERSE PART JE 43 2 55 81822*69 *00 too .00 too ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/88 BALANCE FORWARD -GENERATED 7/07/88 ESTATE OF J ROBINSON 5 0773242019 7/07/88 ESTATE OF J ROBINSON *00 5 0773242019 7/25/88 INVOICES ENTERED A/P 5 7/27/88 INVOICES ENTERED A/P 5 *7/28/88 PAYMENT' AGAINST A/1--' 1 7/31/88 PAYMENT AGAINST A/P 1 8/11/08 INVOICIES ENTEERED A/P 5 8/1.1/88 PAYMENT AGAINST A/I::' 1 8/31/88 INVOICES ENTERED A/P 5 9/13/88 INVOICES ENTERED A/P 5 9/13/88 PAYMENT AGAINST A/F*-, 1 9/28/88 INVOICES ENTERED A/P 5 9/29/88 PAYMENT AGAINST A/P I 10/10/88 INVOICES ENTERED A/P 5 :1.0/14/851 PAYMENT AGAINST A/P 1 10/26/88 INVOICES ENTERED A/P 5 1.0/26/88 PAYMENT AGAINST A/P 1. 11/09/88 INVOICES ENTERED A/P 5 1.1/1.0/80 PAYMENT AGAINST A/P' 1 11/28/88 INVOICES ENTERED A/P 5 11/29/e8 INVOICES ENTE-RED A/f-:' 5 11/29/88 PAYMENT AGAINST A/P i 12/14/88 INVOICES ENTERE. D A/P 5 12/14/88 PAYMENT AGAINST A/P 1 12/2(3/88 INVOICES ENTERIED A/P 5 12/28/88 PAYMENT AGAINST A/P I 1/11/89 INVOICES ENTERED A/P 5 1/12/139 PAYMENT AGAINST A/P I 1/31/89 INVOICES ENTERED A/P 5 2/02/89 PAYMENT AGAINST A/P 1 2/16/89 INVOICES ENTERED A/P 5 2/16/89 PAYMENT AGAINST A/P 1 2/28/89 INVOICES ENTERED A/P 5 2/28/89 PAYMENT AGAINST A/P 1 3/16/89 INVOICES ENTERED A/P 5 3/16/89 PAYMENT AGAINST A/1--, 1 3/29/89 INVOICES ENTERED A/P 5 3/29/89 PAYMENT AGAINST A/P I 4/26/89 PETTY CASI-4 5 4/26/89 PETTY CASI--I *00 5 4/27/89 INVOICES ENTERED A/P 5 4/27/89 PAYMENT AGAINST A/P 1 5/11/89 INVOICES ENTERED A/P 5 5/11./C.19 PAYMENT' AGAINST A/P 1. 5/31/89 INVOICES ENTERED A/P 5 5/31/C-39 PAYMENT AGAINST A/P' i 1 390 200*00 390 200.00--- *00 .00 *00 *00 2267*42- 000 2267,42 *00 2267*42 32,98- *00 2300*40 *00 2300*40 2300,40 *00 400 100 too 1102,29 000 1102*29 000 1102*29-- 524*28--- 524*28 too 1102,29 too 1102,29- 1102.29--- *00 too 000 *00 121*49-- 121*49 too 000 too *00 2294,92--- *00 2294*92 *00 2294*92 2294*92 too *00 *00 *00 321*48-- *00 321.48••- 400 321,48 321 * 48 000 too *00 *00 334*91-- 334*91 too *00 +00 000 1178,23-- *00 1178*23--- *00 11.78 * 23 1178*23 *00 *00 .00 *00 809,65-- 000 809*65--- 000 (309.65 43.79--- *79--- 853*44 853.44 *00 *00 too *00 951 .43-- 951..43 *00 *00 *00 100 "-_)70.98-- 2 '76.98 too *00 000 *00 584495--- *00 5134.8 •-• *00 x;84.8`; 5134*85 *00 *00 400 *00 1046*92-- *00 1046,92-- too 1046*92 1046*92 too 100 *00 too 173*02--- 173*02 400 *00 *00 *00 531989--- 531*89 *00 *00 *00 *00 778o48--- 778*48 too *00 *00 400 ::,1:3'.:1.6 7-- 582.67 *00 *00 *00 000 776 2,11 776 2 .:1.1-•- 000 *00 *00 *00 971*66--- 971*66 *00 too 000 *00 363:?.. '77--- 3632.77 400 000 *00 400 378'1.8:x'-- 3781. 85 GL351. L j A B I L I T Y L E D 8 E R ----FUND 013••-•-• PAGE 2 8/29/89 7/01 /SS TO 601/09 -BALANCE FORWARD OPTION- 8,01*38 - - - TRANSACT I ONS -- - BALANCES AND *TOTALS DATE SRC, INVOICE -An RE F411- ENCUMBERED DE: B/C'RED UNI IQUIX)ATED TOTAL UNEENC UMBEREl, DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 5/31/89 CANCEL MAY JE2 2 3 3781*85- 5/31/89 PART MAYJE2 MISCODED 2 28 3781,85 *00 00 *00 000 6/14/89 INVOICES ENTERED A/P 5 4418,04-- 00 4418*04-- 000 4418*04 6/1.6/89 PAYMENT AGAINST A/F-' 1 4418,04 6/16/99 PETTY CASI-4 5 1365 *75 6/16/89 PETTY CASI-4 5 865 .7 5-- *00 *00 *00 *00 6/28/89 INVOICES ENTERED A/P 5 4603*53-- *00 4603*53--- *00 4603*53 6/30/89 PAYMENT AGAINST A/P 1 4603,53 *00 *00 *00 *00 ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/01/88 BALANCE FORWARD -GENERATED 1354,00-- 1354*00-- 1354*00 ,W1 18B 00p, - REVERSE JUNE ACCRUAL 2 11. 1354*00 00 000 loo loo ACCOMMMIMP199g0101111II&RUED EXPENSES 6/3O/S9 ARObw PRINTING 2 is 9400- 6/30/89 C V WATER DIST 2 is 570*20-- 6/30/89 PETTY CASl--1 2 19 8,40- *00 5[1.7.60•-• *00 587,60 6/31/89 1 WEEKS ACCRUAL 2 24 1816,50- 6/31/89 1 WEEKS ACCRUAL 2 25 827 .14-• 000 3231.*24-- *00 3231*24 %60' ACCOUNT 2119-000-000 FRINGE BENEFIT CLEARING ACCOUNT 11/25/88 P/R ENDING 11/25/88 6 *36 *00 *36 *00 36-- 11/30/8e TO GEN FUND 2 9 *36-- *00 *00 000 *00 PRINTED IN US.A. It E -Z -BUD 4D pp mi -m - UARCO BUSINESS FORMS - RIVERSIDE. CALIF. = = M = 2 = = M 9 = 9 _- n m 2 :;; 9 p A = A __ = m 3= v T= v v- v z a G m m A n m m m ft, :M: l:. 0 TI, '.4 :4 4p Y, 4. till U ra fn f x _j 10 1-0 0 �j Yi EJ I LtJ Lis V rul: W = = M = 2 = = M 9 = 9 _- n m 2 :;; 9 p A = A __ = m 3= v T= v v- v z a G m m A n m m m ft, GL351. E to U I T Y L F.: 1) G E:: R PAGEK 8/29/89 7/01/88 TO 6/3l/b9 ---BALANCE FORWARD OPTION 8*01*47 T R A N S' A C T 1 0 N S ... ... BALANCES AND TOTALS 1*0 IDATE --- --- --- JL SRC INVOICE41'r REF.". ENCUMBE:RE:13 UNLIQUIDATEll TOTAL UNENCUMBERE:D DATE DESCRIPTION OR Bt.Jl*.IGE:*T*E:D ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2900---000--000 BEGINNING BALANCES 7/01/88 BA I ANCE FrORWARD---GE:Nr.*:RATE:l*l 87364.94--- 87364#94— 8*7364*94 7/31/88 TRS FRM 2903 000 013 2 7 26240*23--- *00 113605 * 1 000 11.3605 017 ACCOUNT 2902--000--01.3 EQUITY/NET REVENUE FY 86--e7 7/01/E-)8 BALANCE:-* r---ORWAI-D---GE:Nl*--RA,rE:I.I ACCOUNT 2903•-•000--01.3 EQUITY/NET REVENUE FY e7-88 7/01./88 BALANCE: FORWARD—GE--WRATE: D 26240*23--- 26240*23-- 26240*23 7/31./08 TRSF 1*0 FUND BAL 2 .7 26240,23 000 000 *00 *00 ACCOUNT 2904-000-013 E:QUITY/NET REVENUE FY 88--89 7/31/88 MO .JULY 2 19 '711.6*60 400 7116960 *00 711.6 0 60-- 8/30/88 MO AUGUST 2 14 4377*26 600 1.1493*86 *00 11493*86- 9/30/88 MO SEPT 2 3.1 1.2399,98 000 2389;5.84 *00 23893 0 84-- 1.0/31./se MO OCT 2 la 5661#09 000 29554*93 000 29554*93--- 11/30/88 MO NOV 2 11 9315*26 *00 38870 01.9 #00 380*70 *:L9--- 12/30/88 NET REVENUE MO DI KC 2 '14 C-1361,02 000 47231 o 21 000 1-- 47231 # 21.-- 1 /31 /89 1/31/89 MO -JAN FY 88-89 2 1.5 5927958 *00 53158o'79 *00 531.58 * 79-- 2/28/89 MO FEB 2 14 2068#43 *00 5522*7o22 *00 5522*7 * 22 3/31/89 MO MARCH 2 27 11483*44 000 66*71.0*66 *00 66710*66-- 4/30/89 AF*RIl 2 1.8 7260*74 *00 73971#40 *00 73971 * 40--- 5/31/89 MO MAY 2 36 11810092 000 85782 * 32 #00 85792 * 32--- 6/30/89 .JUNE 1.989 2 51. 36651*35 6/30/89 RE:VERSE: PAR*r JE: 43 2 55 81822*69 000 40610,98 *00 40610,98-- FMXTEO IN UA.A. E-Z-RTAD 1411•M - UARCO BUSINESS fORMS - RIVERSIDE. CALIF. A Mw n a « « m A .1 C jN ni :rm n Eli is. I: AS ifs Y� J U'l -0 00 rl .0 T f ;yg ie Y. E°"• is Li f ri ;yg ie f ;yg ie Cil...351. R E V E N U E L E D G E R FUND 013--..- F'A(*.)E I (3/29/E)9 7/01/88 'TO 6/31./89 BALANCE FORWARD 8002*01 -•• .... --- TRANS ACT* I (INS .. . .... ... ... ... ... BALANC MIS AND TOTALS 1*0 DATE SRC, INVOICE 01 REPt BUDGETED R I *.-- C 1:-'-: 1 V E D 'TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF* ESTIMATE ACCOUNT 3300--136--010 INTEREST EARNED 1.0/31/88 LAIF INT CYTR 9/30/88 2 16 1760 1.3— 1760#13.... 000 1 *760 o 13 i/3J./89 LAIF- INT (TTR12/30/88 2 9 1.062044--• 2822 * 57-- #00 '2£322.:77 4/30/89 1 AlF- INT QTR 3/30/89 2 13 1100966-- 3923 # 23--- 4,00 3923*23 6/30/89 BACK OUT JE 22 2 22 99.'79 6/30/89 LAIF' INT QTR 6/30/89 2 22 99 *79-.. 6/30/89 CANCEL ORIG 45 2 45 953*60 6/30/89 1 AIF* QTR END 6/30/89 2 45 953*60--- 6/30/89 LAIF INT UTR 6/30/89 2 58 953*60 40376.83•-- *00 4876*83 ACCOUNT 3300-833.-113 LANDSCAPE MAINT DISTRICT 00-1 R/19/88 L..ANrIS(:.AF:,E MN'T 111.13T 6 491 .21 491 *21.-- 000 491..2:1. 2/07/89 1 ANDSCAF`E MAINT DIST 6 368*99 --- (360,20-- 00 860*20 ACCOUNT 3400-034--040 WEED ABATEMENT/LOT CLEANING 7/01/88 BUX)GET F'Y 88---£39 6 10000.00-- 00 10000000 10000,00- 7/07/88 REIMB F*ROM D. BROWN 6 00*00--- 200.00•-- '7/07/88 7/07/88 ESTATE O' J RUBINS)ON 5 -01.77324201.9 390 200*00 #00 x.0000.00•— 10000*00 7/20/88 WEED ABA*rEMENT 6 28 7.3E3•-• 287 * 38--- 10000000--- 9712.62-•• 7/2E3/88 WEED ABATEMENT F"EES 6 311.4-10--- 59£3.4(3•-- 10000000-- 9401*52--- 7/29/88 WEED ABAI*E:Mr-.::N*r Cl--lRGS 6 432*63-- 1031*1.1 10000000 896(3. £39- 0/02/80 WEED ABATEMENT CHR(*.l')S 6 469*20— 1500.:.3:1— 10000*00 8499*69 8/09/88 WEED ABATEMENT 6 241 * 7(3--- 1742*09--- 10000.00--- C-3257 o 91 8/1.9/88 WEED ABA'T*E:Mr:::NT' 6 17£:39.36--- 3531*45--- 10000000-.. 646E3.55.... 8/29/88 WEED ABATEMENT 6 232.41.•••• 3*763*86 10000.00-•• 6236o3.4-- 8/31./88 WEED ABATEMENT CHF -M 6 83.3*74-- 45*77 + 60-- 10000000.-. 5422#40--- 10/03/88 Wl*.:ED ABA*T'EMI:::N*Y* CHRG'S 6 250*00--- 4827*60-- 10000000— ;:11'7'2 o 40--- t0/07/88 AL Sl--lARP .1.773-241-008 6 368*63-- 5196923-- :1.0000.00 4803.7 7•-• 803*77-- 10/24/88 10/24/88 GOMEL---AF*N*7*?4 1.64 01.2 6 125*00-- 5323.*23 10000600.— 467E3.77--- .1.2/29/08 I -IL 13OTTOSANT .177,3242005 6 125*00-- 5446.23•-• 5446*23 10000000-.. 4553o7'-1••- 1/20/89 WEED ABATEMENT 6 IF399*36 *7345 # 59-- :1.0000.00--• 2654*41.- 2/07/89 WEED ABATEMr-FN*T 6 6172,30— 1351'7*89--- :1.0000.00--• 351 C49 5/1.1./89 RCV FROM COUNTY 6 1501*65-- 5/11/89 T. DENNER 773213008 6 125*00-- 1.51.44,54— 10000.00-•• 51.44*54 5/23/89 1 OT ABATMENT 6 1(:37..'70 3.;;33'2.04•-- 1.0000*00._ 5332*04 5/31/89 471 ABA,rEMENT F'EE 6 1.25.00--- 1.545*7*04--- 10000000-- 5457,04 6/07/89 LOT ABATE H WHITE 6 125+00 1:7 ;82.04-•• 1.0000,00— 5582*04 6/30/89 TO 1 3700037010 2 50 10000000 6/30/89 TRS TO GEN F* REVENUE 2 44 15582*04 #00 000 *00 WNTED IN U.S.A. E -2 -READ ic I m - UARCO CUSINESS FORMS - RIVERS101. CALIF. 1-1 0 4, 0 N L. -, (y, C 1 rs, u A k;y ;'v ur :E Z 0 "d rR I; V S. ice4. -tl 10. _3 I 0- Ol ny ku -P 3, 4, 0 N L. -, (y, C 1 rs, u A k;y ;'v ur :E Z 0 "d I 13 -!" .-•I I :^' " li I ;.j !9 rN 9 A A ;; 9 R X = a M a rR S. -P 3, f no CK :44 vp Ll Y w I 13 -!" .-•I I :^' " li I ;.j !9 rN 9 A A ;; 9 R X = a M a GI -351 A 1::' 1::' R 0 1::' R I A T 10 N L E: D G E R -----+-'UND 013---- PAGE: 1. 8/29/89 7/01/88 IT) 6/31/89 --BALANCE FORWARD OPTION— 8*02*42 T R A N S A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE .. ... ... .l: SRC INV(:)ICE-"W- REFS ENCUMBEREXI E:XPE:NDEDl UNLIQUIDATED TOTAL. UNENCUMBEERED DATE DESCRIPTION OR BUDGE11-:1.1 E:NCI.JMBRAN(:' ES EXPE:NDITURE'S BUDGET 14AI ANCE ACCOUNT 4311-116-010 RENT/EQUIPMENT 8/30/88 CORRECT M:rl.:,)(' ODE 2 12 165.00-- *00 :1.65.00.... * 00 1.65*00 8/31/88 A --I RE_*NTS 5 0203.5 165*00 *00 000 ,00 *00 ACCOUNT 4331--101-000 SALARIESt REGULAR 7/01/88 BUDGET FY 88-89 6 5922*7*00 *00 too 59227*00 5922*7 * 00 7/08/88 P/R E:NDING 7/08/88 6 2224#80 *00 2224*80 59227*00 57002, 20 7/22/80 P/R E:NDING 7/22/69 6 2292*65 *00 4517*45 59227,00 54709 * 55 7/31/88 REVIERSE JUNE JE: 20 2 11 889*92 *00 3627*53 `.i922 7.00 55599.4 7 8/05/88 P/R ENDING 8/05/88 6 2252900 100 58*79,53 59227*00 53347.47 8/19/88 P/R ENDING 8/19/88 6 2334o00 *00 8213,53 5922*7*00 51.013*47 9/01/88 P/R E:NDING 9/01/88 6 2334#00 *00 1054*74,53 59227*00 48679*47 9/1.6/88 P/R E:Nl',]:N(:') 9/16/88 6 2334*00 *00 12881..:73 59227*00 46:341.47 9/30/88 P/R ENDING 9/30/88 6 2334*00 *00 1.5215*53 59227*00 440:1.1..47 1.0/14/88 P/R E:NDING *.1.0/1.4/88 6 2334*00 000 17549,53 59227*00 416'7'7.47 10/28/08 P/R E-NDING :1.0/2(3/80 6 2334*00 .00 19883,53 59227*00 3934394*7 1.1 / 1.1. /88 P/R E:NDING 1. 1/ J.I /88 6 2334*00 *00 22? 1.7.53 59227*00 37009,47 11/25/88 P/1". ENDING 1.1 /25/88 6 2334*00 *00 24551,53 59227*00 34675 * 47 12/09/88 P/R E:NDING 12/09/88 6 2334#00 *00 26985*53 5922 7.00 32341,47 1.2/23/ee F'/R E:NDING 12/23/88 6 2334*00 too 2921.9,53 59227*00 30007,4*7 1/06/89 P/R ENDING 1/06/89 6 2334*00 *00 31553*53 59227*00 '2'.76 73.47 1/20/89 P/R ENDING 1/20/89 6 2334+00 .00 33887,53 59227*00 25339,47 2/03/89 P/R ENDING 2/03/89 6 2334*00 * 00 36221*53 59227*00 23005,47 2/17/89 P/R E:NDING 2/1.7/09 6 2334*00 too 38555.53 59227*00 20671 .4'7 3/03/89 P/R E:NDING 3/03/89 6 2334*00 000 40889*53 59227*00 1833'7 * 4*7 3/1.7/89 P/R ENDING 3/17/89 6 2334*00 000 43223,53 5922*7*00 16003*47 3/31/89 P/R E:NDING 3/3:1. /89 6 2385+00 *00 45608*53 59227*00 13618*47 4/14/89 P/R ENDING 4/14/89 6 2385,00 .00 47993,53 59227*00 11.233*47 4/28/89 P/R ENDING 4/28/89 6 2385*00 *00 50378*53 59227900 8848*47 5/1.2/89 P/R ENDING 5/12/89 6 3453*60 ,00 53832*13 5922*7900 5394*87 5/26/89 P/R E:NDING 5/26/89 6 3633*00 000 57465,13 59227,00 1. 76:1..87 6/09/e9 P/R ENDING 6/09/89 6 3633*00 *00 61098*13 59227*00 18'71..13•- 8*71*13--- 6/`2'.3/89 6/23/89 P/R ENDING 6/23/89 6 3633*00 *00 64731,13 59227*00 5504,13- 6/31/89 1 WEE:KS ACCRUAL. 2 24 1816#50 *00 66547*63 59227,00 7320+63 - ACCOUNT 4331-101--020 SALARIESP OVERTIME 7/01/88 BUDGET FY 88-89 6 500*00 *00 000 500400 500*00 7/08/88 P/R ENDING 7/0(3/88 6 73*66 400 73,66 500*00 426,34 7/31/88 REVERSE: JUNE: JE 20 2 11 29*48 *00 44 ,1.8 500*00 455.,82 9/01/88 P/R ENDING' 9/01/88 6 76*65 too 1.20*83 500900 3791 1*7 9/3.6/88 P/R ENDING 9/16/88 6 38*33 000 1.59*16 500*00 340*94 10/14/98 F ENDING 10/1.4/88 6 194*22 *00 353*38 500*00 146*62 10/28/88 P/R ENDING 3.0/28/88 6 16*49 000 369*87 500,00 130*13 1.1/11/88 P/R E:NDING 6 24*60 *00 394,47 500*00 105*53 2/1.77/89 P/R E:NDING 2/17/89 6 499*19 *00 893*66 500*00 93*66--- 393,66•-- ACCOUNT 4331-109-000 ACCOUNT FRINGE BENEFITS 7/01/98 BUDGET FY 88--89 6 2'7'742.00 too 000 27742,00 27742.00 *7/08/88 P/R E:NDING 7/0e/(38 6 45F3*82 7/08/88 P/R ENDING 7/08/88 6 303*34 7/08/88 P/R E:NDING 7/00/88 6 1.30*13 7/08/88 P/R E:NDING '7/08/88 6 33*32 7/08/88 P/R ENDING 7/08/88 6 160,90 000 1086*51. 2'7 742.00 26655*49 "7/22/88 P/R E`NDING *7/22/88 6 1.60*49 G1...35:1. A P P R 0 P R I A T 1 0 N I E D G E R FUND 013 PAGE 2 8/29/89 7/01/88 1*0 6/31/89 ---BALANCE: FORWARD OPTION-- 8*02*51 .....-.--TRANSACT I DNS ---- - BA1...ANCE13 AND TO,rALS TO DATE ---- --- -- RC INVOICES RE ENC 'UM14ERED E KXPENDED ED UNLIQUIDATE TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4331-1.09---000 FRINGE: BENEFITS 7/22/Se P/R ENDING 7/22/88 6 129*91 7/22/98 P/R ENDING 7/22/88 6 305*83 7/22/88 r -*'/R ENDING 7/22/88 6 458,8; 7/22/88 P/R ENDIN(3 7/22/88 6 33*25 00 2174,84 :_'7'74::'..00 '.•x.5567,16 7/31./88 REVERSE: JUNE JE 20 2 1.1 434,60--- *00 1740,24 27742*00 2600:1.,'76 8/05/88 P/R ENDING 8/05/(38 6 1. 57 * 64 8/05/88 P/R ENDING 8/05/88 6 127*61. 8/05/88 P/R ENDING 8/05/88 6 300#41 8/05/88 1--/R ENDING 8/05/88 6 32*66 8/05/88 P/R ENDING 8/05/88 6 458, 82 000 281.7*38 27742*00 24924 & 62 e/ig/se P/R ENDING 8/19/88 6 1.63*38 8/19/88 P/R ENDING (3/19/88 6 1.32*25 8/19/88 P/R ENDING 8/1.9/f-.18 6 311*35 e/1.9/ee P/R ENDING 8/1.9/88 6 458*85 C-3/1.9/88 P/R ENDING 0/1.9/88 6 33*84 *00 3917,05 27742*00 23824*95 9/01/98 P/R ENDING 9/01/88 6 168.'-5 9/01./88 r -*-*/R ENDING 9/01/f-.18 6 1.36*59 9/01/88 P/R ENDING 9/01/88 6 318*1.7 9/01./88 P/R ENDING 9/01/88 6 458.82 9/01/88 P/R ENDING 9/01/88 6 34*95 *00 5034*33 27742*00 22707,67 9/1.6/88 P/R ENDING 9/16/88 6 166+06 9/16/80 P/R ENDING 9/1.6/88 6 1.34, 4? 9/16/88 P/R ENDING 9/1.6/88 6 314+76 9/16/88 P/R ENDING 9/16/88 6 458*85 9/16/88 P/R ENDING 9/1.6/88 6 34*40 too 6142*82 '.?.7'74:2.00 '21599.1£3 9/30/88 P/R ENDING 9/30/88 6 163+38 9/30/88 P/R E. MING 9/30/88 6 132*25 9/30/88 P/R ENDING 9/30/88 6 311*35 9/30/88 P/R ENDING 9/30/8fi3 6 33.84 000 6783*64 27*742*00 20950*36 1.0/1.4/88 P/R ENDING 10/1.4/88 6 1.76.9'7 10/1.4/88 P/R ENDING 1.0/1.4/88 6 1.43*26 1.0/1.4/88 P/R ENDING 10/1.4/88 6 328*63 10/14/e8 P/R ENDING 10/14/88 6 649#80 J.0/14/88 P/R ENDING 10/1.4/88 6 36*65 00 8118095 27 742.00 19623*05 10/28/ee P/R ENDING 10/20/88 6 1.64*53 10/213/88 P/R E:NT-IIN(';'p 1.0/28/88 6 133*18 10/28/88 1--/R ENDING 10/28/88 6 312*82 10/28/88 P/R ENDING 1.0/28/88 6 649#83 1.0/28/88 P/R ENDING 10/28/88 6 34*08 *00 941.3*39 27742 * 00 18328*61 1.1/1.1/8e P/R ENDING 1.1/11/80 6 1.65*10 1.1/11/88 P/R ENDING 11/11./8e 6 133*64 P/R ENDING 11/11/80 6 31.3*54 1l/1i/88 P/Fk ENDING :1.:1./1.:1./88 6 649*80 11/11/88 P/1:*: ENDING 11/11/88 6 34*20 *00 10709*67 27742*00 17032*33 :1.1./25/88 F'/R ENDING 1.1/25/88 6 1.63*38 11/25/88 P/1--. ENDING 11/25/88 6 132*25 11/25/e8 P / I -< ENDING 11/25/88 6 31.1 *35 1.1/25/88 P/R ENDING 11/25/88 6 649*72 11/25/88 P/R ENDING li/25/88 6 33,84 11. /25/88 P/R ENDING :1.1 /:•'_5/88 6 4.1.'7 too 12004,38 27742*00 1573*7 * 62 1.2/09/88 r -:'/R ENDING 1.2/09/88 6 163*38. 1.2/09/88 P/R ENDING 1.2/09/88 6 1.32*25 12/09/88 P/R ENDING 12/09/88 6 311*35 PRINTED IN U.S 4k C' a, n! F :31 E-Z.M= i. I 6•i yt ry :Z 10 11 T tL A; Q7 J� :7, S, % -S. S. ii L7: E-Z.M= i. 6•i yt ry :Z 10 11 T tL A; Q7 J� ti -1i 'V fl, f�j in f1iv'l of U. T, 0 .. 4 A- m s -m - UARCO :UZ:WF.SS FORMS - MVIEMDIE. CALIF. 00 a, '0 7- ry :Z 10 11 T tL M Q7 J� % ii 00 a, '0 ;; 9 A -- = z -- -w * 4 = -- c m N = -- = m = m = m ry :Z 10 11 T tL M Q7 J� % ii U.I -nC.- rf u. kit ;; 9 A -- = z -- -w * 4 = -- c m N = -- = m = m = m 61..;3551 A P P R 0 P R I A T 1 0 N L E I., G E R 1'-*tJND 013--- PAGE 3 8/29/89 7/01./88 'TO 6/31/89 -BALANCE FORWARD OPTION.- 8*02*51 -- -- -- T R A N ( S A C T 1 0 N S --- -- B ALANCIES AND TOTALS 7*0 DATE -- -- - .1. - -1- SRC INVOICMIL RF-.F:**ir ENC, 'UMBERED EXPENDED UNLIQUIDATEll TOTAL UNENC 'UMBERED DATE DESC.RiPTION OR BULIM-771:1) ENCUMBRANCES EXI"'ENDITURES Btil)G[.:-**T* BALANCE ACCOUNT 4331-109-000 FRINGE BENEFITS 12 /09/88 P/R ENDING 12/09/88 6 649*80 12/09/88 P/R ENDING 1.2/09/8(3 6 33*84 1.2/09/88 P/R ENDING 3.2/09/88 6 4.1.7 too 1.3299*1.7 2*7742,00 14442*83 12/23/88 P/R ENDING 1.2/23/88 6 163*38 12/23/88 P/R ENDING 1.2/23/88 6 1.32*25 12/23/89 P/R ENDING J.2/23/88 6 311. * 35 1.2/23/88 P/R ENDING 1.2/23/88 6 649*83 12/23/98 P/R ENDING J.2/23/88 6 33.84 1.2/23/88 P/R ENDING 12/23/88 6 4.1'7 000 14593*99 :_''774:3.00 13148*01 1./06/89 P/R ENDING J./06/89 6 163#38 1/06/89 P/R ENDING 1/06/89 6 132*25 1/06/89 P/R ENDING 1/06/09 6 31.3.*35 1/06/89 P/R ENDING 1/06/e9 6 649#80 J./06/e9 P/R ENDING 1/06/89 6 33*84 1/06/89 F -**/R ENDING 1/06/89 6 4.1'7 *00 15888978 27742,00 1.1853,22 1/20/89 P/R ENDING J./20/89 6 163.38 1/20/89 P/R ENDING 1/20/09 6 132*25 1/20/89 P/R ENDING 1/20/89 6 3:11..35 1/20/e9 P/R ENDING 1/20/89 6 649*83 1/20/89 P/R ENDING 1/20/89 6 33.84 1/20/89 P/R ENDING 1/20/09 6 4*3.7 00 3.7103*60 27742 00 10558*40 2/03/89 P/R ENDING 2/03/89 6 3.63*38 2/03/89 P/R ENDING 2/03/89 6 132#25 2/03/89 P/l:Z ENDING 2/03/89 6 311*35 2/03/89 P/R ENDING 2/03/89 6 649#80 2/03/89 P/R ENDING 2/03/89 6 33*84 2/03/89 P/R ENDING 2/03/89 6 4*17 *00 18478*39 27742*00 9263*61 2/17/89 P/R ENDING 2/1.7/89 6 19(3*32 2/1"7/89 P/r.Z ENDING 2/1.7/89 6 1.60054 211.7189 P/R ENDING 2/17/89 6 355 *75 2/17/99 P/R ENDING 2/1.7/89 6 649483 2/1*7/89 P/R ENDING 2/1.7/89 6 41*08 2/1.7/89 P/R ENDING 2/3.7/89 6 4*17 *00 1.9888008 27742*00 7853*92 3/03/E49 P/R ENDING 3/03/e9 6 163*38 3/03/89 P/1 --Z ENDING 3/03/89 6 132#25 3/03/89 P/R ENDING 3/03/89 6 31.1035 3/03/89 P/R ENDING 3/03/89 6 649*80 3/03/09 P/R ENDING 3/03/89 6 33*84 3/03/89 P/R ENDING 3/03/89 6 4*1.7 *00 21182*87 27742*00 6559913 3/17/89 P/Fk ENDING 3/1*7/89 6 163*38 3/17/89 F,/I:*4 ENDING 3/17/89 6 132#25 3/17/89 P/R ENDING 3/1.7/89 6 311*35 3/17/89 P/R ENDING 3/1.7/09 6 649*83 3/1.7/89 P/R ENDING 3/1.7/89 6 33*84 3/1'7/89 P/R ENDING 3/17/e9 6 4.:1.'7 000 22477*69 27742*00 5264*31 3/31/89 P/R ENDING 3/31/89 6 1.66995 3/31/89 P/R ENDING 3/31/09 6 1354,14 3/31/89 P/R ENDING 3/31/89 6 31.8*16 3/31./89 P/R ENDING 3/31/89 6 34*58 3/31/89 P/R ENDING 3/31./09 6 4*1.7 *00 23136*69 27742*00 4605*31 4/14/89 P/R ENDING 4/14/89 6 166*95 4/14/89 P/R ENDING 4/14/89 6 135*14 4/14/89 1* -*/R ENDING 4/14/89 6 31.8*16 WTI,2 IN U.S.A. E -Z -READ 0 141 I•:1 - UARCO ! I, 7« 0: -42 - !:VE=DE. CALIF. r. 10 it 1 1 � j ! �- - Li�7 I i j ; I � , ; i , � - r-- c 170 f, T �D 0 1 f n — -;! -T. o' V-1 IF to LV 4. A r. GL351. APF"ROPRI AT ION L. E D (3 E R -----F*(JND PAGE 4 8/29/89 7/01/08 TO 6/31/89 --r-.4AI ANCE FORWARD OPTION-- 8,02*52 ------TRANSAC*T' I (INS S AN BAL..AN(*.',E':) D TOTALS TO DATE SRC.1 INVOICE -1- F z E* 1"' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGE --r BALANCE ACCOUNT 4331--109---000 FRINGE BENEFITS 4/1.4/89 P/R ENDING 4/14/89 6 649#90 4/14/89 P/R ENDING 4/1.4/09 6 34*58 4/14/89 P/R ENDING 4/14/89 6 4.1.7 400 24445*49 27*742,00 3296*51. 4/28/89 P/R ENDING 4/28/89 6 166#95 4/28/89 1: -/r -k ENDING 4/28/89 6 1:35,1.4 4/28/89 P/FZ ENDING 4/28/89 6 318*1.6 4/28/89 P/R ENDING 4/28/89 6 649*133 4/28/89 F*/R ENDING 4/28/89 6 34#58 4/28/89 P/R ENDING 4/28/89 6 4*1*7 000 25*754*32 27*742*00 1987.68 5/1.2/89 P/R ENDING 5/3.2/89 6 241 #75 5/12/89 F'/R ENDING 5/12/89 6 195*69 5/1.2/89 P/R ENDING 5/1.2/89 6 460 * *7 1. 5/12/89 P/R ENDING 5/12/89 6 649*80 5/1.2/C-19 1--/FZ ENDING 5/1.2/89 6 50*08 5/1.2/89 P/R ENDING 5/1.2/89 6 6*95 *00 27359*30 27*1742 00 382*70 5/26/89 F*/R ENDING 5/26/89 6 254o31 5/26/89 P/R ENDING 5/26/89 6 205+86 5/26/89 P/R ENDING 5/26/89 6 484,64 5/26/89 F'/R ENDING 5/26/89 6 649#83 5/26/09 P/R ENDING 5/26/89 6 52+68 5/26/89 F'/R ENDING 5/26/89 6 6*95 too 290:1.3 * 57 27742*00 1.271.. 57--- 5/31/89 FROM (31- FRINGE AC C'T 2 33. 3798.90-• too 25214*67 27742,, 00 2527.33 6/09/e9 P/R ENDING 6/09/1s39 6 254*31 6/09/89 P/R ENDING 6/09/89 6 205*86 6/09/89 F'/F. ENDING 6/09/89 6 484*64 6/09/89 P/R ENDING 6/09/89 6 649*80 6/09/89 P/R ENDING 6/09/89 6 52*68 6/09/89 P/R ENDING 6/09/89 6 6, 95 too 26868*91 '2 7742.00 873*09 6/23/89 P/R ENDING 6/23/89 6 254*31 6/23/89 F'/R ENDING 6/23/89 6 205986 6/23/89 P/R ENDING 6/23/89 6 484*64 6/23/89 P/R ENDING 6/23/89 6 649*83 6/23/89 P/R ENDING 6/23/89 6 52*68 6/23/89 F,/R ENDING 6/23/09 6 64,95 *00 28523*18 :27 74:3.00 781..18-- 781*IS-- 6/30/89 6/30/89 CLEAR FRINGE 6/30 2 35 381.61.- 81*61.6/30/89 6/30/89 REPLACE AMN'T* TAKEN 2 39 18*05 too 281.59*62 27742*00 417.62- 6/:31 /89 1 WEEKS AC C'RUAL 2 25 827 ,14 *00 28986*76 27742,00 1.244*76-- ACCOUNT 4331-11.3--000 MAINTENANCE & OPERATION AUTO 7/01/88 BUDGET FY 88-89 6 3500400 000 4-00 3500*00 3500*00 7/25/88 BIG A AUTO PARTS 5 25158-A 68,99 7/25/88 BIG A AUTO PARTS 5 28144 A 16*31 7/25/88 BIG A AUTO PARTS 5 60699---A 10*13 *00 95,43 3500*00 3404*5*7 8/11./88 GE:(: RGES GOODYEAR 5 OC -314 45*00 8/1.1/88 INTERNATIONAI RUBBER 5 00036522 21. '70 000 162*13 3500*00 3337.8'7 9/1.3/88 BIG A AUTO PARTS 5 '73675---A 20*92 too 183,05 :3500, 00 3316*95 9/28/88 BRETZ MAZDA 5 C07388 1.1, 87 #00 194*92 3500*00 3;30 5.08 1.0/1.0/88 PACIFIC EQUIPMENT CO 5 32139 109.98 *00 304*90 3500*00 3195*10 11/09/88 GEORGES GOODYEAR 5 048392 14950 .100 31.9*40 3500100 3190 * 60 11/28/88 WINSTON TIRE COMPANY 5 093.1.21548 21*7*63 *00 53.7,0:3 3500*00 2962*9*7 1.1/29/88 F,ETTY CASH 5 4946 *00 541*49 3500*00 2958*51 1/1.1/89 FIESTA FORD 5 51122 62.82 000 6044,31 3500*00 2995o69 1/31/89 BRETZ MAZDA 5 009592 22+22 PITIED IN U-S.AL S E -Z -RM 17 S. 71 C, 4j W W i F Yj ID 1—il Yi I A-� > V V 0 C.) I L ".0 7 37 17 Z! 4,- I Ile I., It v 1 cl -, ., 'k v ♦.; 1. -. ;-u V, V F -- V. % T" ?- en i-.. t,, m-7* /-,1 r rM,: C kl ll,� Gj - t Lt M, y L mi -o - UARCO BUSINESS FOMUS - RIVERSIDE. CALIF. ;il iw Cli :L- Ji el' 17 S. 71 4j W W i F Yj ID 1—il Yi I A-� > V V ju I L ".0 7 Z! 4,- I Ile I., It v 1 cl -, ., 'k v ♦.; 1. -. ;-u y L mi -o - UARCO BUSINESS FOMUS - RIVERSIDE. CALIF. ;il iw Cli :L- Ji GL351 A P P R 0 P R I A T 1 0 N L E D G ER 01.3---- PAGE: 5 8/29/89 7/01/88 TO 6/31/89 --BALANCE FORWARD OPTION-- 8*02*52 T R A N S A C T 1 0 N S --- -- BALANCE:S AND TOTALS TO DATE -- ---- -- 11-31 RC 3: NVO I CE: REEF -1- ENCUMBERE_'D EXPENDE:D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGE Till ENCUMBRANCES EXPENDITURE:S BUDGE:'T' BALANCE ACCOUNT 4331--113-000 MAINTENANCE & OPERATION - AUTO I./31./e9 PACIFIC EQUIP IRRIGA 5 30043 63*82 1/31/89 PACIFIC E:QUIP IRRIGA 5 33719 60*55 4100 750*90 3500*00 ::?'749.:1.0 2/1.6/89 HENRYS GLASS 1,5 8350 95.3:3 000 846*23 3500*00 2653 * 7*17 3/16/89 WINSTON TIRE COMPANY 5 091-123534 33 ,.05 3/1.6/89 WINSTON TIRE COMPANY 5 091--423540 241..'71 *00 1422*99 3500,00 2077 * 0 1 6/14/89 WZE17 MAZDA 5 3'7.74 6/14/89 SUSKI & SAKEMI MOWER 5 52124 69.4£3 *00 1530*21 3500*00 1969*79 6/16/89 PETTY CASII 5 E365 *75 *00 1530,96 3500*00 1969*04 ACCOUNT 4331-113---010 MAINTENANCE & OPERATION -EQUIPMENT 7/01/88 BUDGE:T FY £38••-89 6 1000*00 *00 .00 1.000,00 1000*00 7/31/88 SUSKI SAKEMI JUI Y 2 9 88*48 *00 88.48 1.000*00 91'1 *5 8/1.6/88 PACIFIC EQUIPMENT (".0 4 1146 :.1 .:1.4 21,14 88.48 1000*00 890,38 8/31/88 BIGs A AUTO PARTS 5 62217A 1*81 8/31/88 SUSKI & SAKE:MI MOWER 5 45355 5*83 21*14 96*12 1000*00 882*74 9/:1.3/88 PACIFIC E:QUIPMENT CO 5 301.87 1 14--- 1146 21.3.4-'- 9/:1.3/88 9/1.3/88 PACIFIC EQ(.Jlr--'Ml*---N'Y* CO 5 ;301.8'7 21*14 *00 1.17,26 1000100 88'x-1..74 9/28/88 SUSKI & SAKEMI MOWE:R 5 46331 2#33 9/28/88 SU (13 K * 1: & 13 )AKEM I MOWER 5 46380 108*84 *00 229*43 1000000 771.,E 7 10/26/88 PACIFIC EQUIPMENT CO 5 31.831 '57.15 *00 285,58 1000000 714*42 11/28/88 ACE ALTERNATOR 5 0069971 64*98 11/28/88 SUSKI & SAKEMI MOWE'.R 5 14406 66*69 *00 4 J.7 9 25 1000*00 582,75 11/29/8(.3 PETTY CASH 5 32*50 *00 449*75 1000. 00 `:;50 .',x5 1/31/89 INDIO PIPE: AND StJl::'F"L- 5 0553*7 *74.63 1/31/89 INDIO F, 11. -,IE: AND SUPPL 5 06060 58 * 25 1/31/89 PACIFIC EQUIP IRRIGA 5 too 657,26 1000000 342*74 2/1.6/89 FOSTER TURF PRODUCTS 5 50636 73 * 35 400 730.61. 1.000.00 269*39 4/27/89 PACIFIC EQUIP '.I:RFZ3:GA 5 32274 61#15 4/27/89 PACIFIC EQUIl'-' IRRIGA 5 53589 1.13*11 000 904*9*7 1000*00 95013 5/31/89 HIGI-4 TECH IRRIGATION 5 '71*759 41#19 *00 946*06 1000100 53*94 6/1.4/89 INDIO PIPE AND SUPPL 5 09224 66*53 6/14/89 SUSKI & SAKEMI M(:)WE:R 5 14291 2*7*43 6/1.4/89 SUSKI & SAKEMI MOWER 5 .""•.'1062 '7 97*30 6/14/89 SUSKI & SAKEMI MOWER 5 52418 23*85 400 11.61#17 1000000 161..1.7-- 61.*1.7-- ACCOUNT ACCOUNT 4331--13.6-010 RENT/EQUIPMENT '7/01/88 BUDGET F*Y 88---89 6 1000000 00 000 1000*00 1000100 7/25/88 BILI IPS SANITATION 5 179.70 7/25/88 BIl L"S SANITATION 5 59*36 000 239*06 1000400 760+94 7/31/88 BILLS SANITATION JLY 2 9 3.79,70 000 418*76 1000000 581.*24 8/30/88 A-4 REENTS 2 1.2 165900 000 583*76 1000400 416*24 8/31/88 BILL. -*S SANITATION 5 82*7686 J.79.70 8/31/88 B11 L*S SANITATION 5 928168 31#80 too 1.000000 204974 9/30/98 CORRECT MISCODE 2 6 630*26--- too 165*00 1000*00 835*00 .1.0/1.0/88 B11 I I'S SANITATION 5 31*80 00 1.96*80 1000*00 B03*20 .1. 1/09/88 A ---I. RENTS 5 03202 :1.X3.00 11/09/88 B11 I I'S SANITATION 5 01.6835 31*80 too 240*60 1000*00 7;9.40 12/1.4/88 B11 L"S SANITATION 5 31+130 *00 .372.40 1000*00 "727.60 12/30/80 TO 1.3-4331116030 2 1.6 300*00 .00 272 * 40 '700*00 427#60 1/11/89 B11...L.' S SANITATION 5 31 * F30 *00 304,20 '700 , 00 395680 1/31/89 B11 L. " S SANITATION 5 31+80 1/31/89 B11 L P S SANITATION 5 '1'79.'70 *00 515*70 700*00 194*30 2/28/89 BILl SANITATION 5 31*80 *00 547 * 50 '700*00 152*50 G1...351. APPROPRIATION i._ E: 1:► G C R ...... FUND 013 -- PACiE: 6 8/29/89 7/01/88 TO 6/31/89 _ FIAi._ANC1= FORWARD OPTION— 8.02*53 1.0/1.0/88 - - - 'T' R A N S A C T I O N S ._. .... __ .... .._ __ BALANCES AND TOTALS S 'T'O DA'T'E _ - -• -•• -• BIL1._'S SRC INVO:I:CE01 REFr- ENCUMBERED EXPENDED UNL.IQUII►ATEM TOTAL. UNENCUMBERED DATE 1:►E:'3(".RIPTION OR BUDGETED ENCUMI RANC'ES EXPENDITURES BUDGET BALANCE" ACCOUNT 4331--116••-010 RENT/EQUIPMENT 3/1.6/E)9 A•-•1. RENTS 5 04874 3/29/89 BILI S SANITATION 5 5/1.1./89 BILI OS SANITATION 5 5/31./F39 A ---I RENTS .i 01.1.48 5/31./89 VOID BILL_ SANT'rATTc)N 2 19 EQUIP RENT @ SOCCER FIELD ON AVE 52 6 2000 9 00 2 6 5 01.646*7 5 5 5 5 2 :1.9 ACCOUNT 4331-116•-01.1 7/01/88 BUDGET FY 88-••89 9/30/88 B11 LS SANIT AUG/SEPT 1.0/1.0/88 L•►II...I_.'S SANITATION 1.1./09/88 BIL1._'S SANITATION 12/14/98 B11 L S SAN I TAT I ON 1/11/89 B3:I.J...S SANITATION 2/28/89 Et:i:l._I...'S SANITA'T'ION 3/29/89 B11...1._'S SANITATION 5/11/89 B11...L S SANITATION 5/31/89 VOID BILL SANITATION 6/1.4/89 BILI I'S SANITATION 6/14/89 Etll._I_.' S SANITATION EQUIP RENT @ SOCCER FIELD ON AVE 52 6 2000 9 00 2 6 5 01.646*7 5 5 5 5 2 :1.9 ACCOUNT 4331.--117--000 TRAVEL & MEETINGS 7/01./88 BUDGET FY (38 89 6 5/31/89 TO 1.3••-4331.1.32000 2 6 ACCOUNT 4331-118--010 UTILITIES/WATER 7/01/88 ACCOUNT 4331-116•-•030 RENT/UNIFORMS '7/01./88 BUDGET FY 8£3....89 6 8/11./88 INDIO SHOE S'T'ORE: 5 12/1.4/88 INDIO SHOE STORE 5 1.•.'./30/88 FRM 1.3 43;.31.1.1.601.0 2 1.6 1/1.1/89 INDIO SHOE S'T'ORE 5 3/31./89 CORRECT M:I:St.'.ODING 2 3 3/31/89 CADET UNIFORM 9 MO 2 5 5/31./89 INDIO SHOE. STORE. 5 ACCOUNT 4331.--117--000 TRAVEL & MEETINGS 7/01./88 BUDGET FY (38 89 6 5/31/89 TO 1.3••-4331.1.32000 2 6 ACCOUNT 4331-118--010 UTILITIES/WATER 7/01/88 L-XI:►GET FY 88-••89 21967 6 710 913 7/25/88 C:OACHEI...I...A VAI ...L EY WAT 5 WATER 8/31/88 COAL HEL..I...A VAI ...I_ EY WAT 5 WATER SERV 9/28/88 (:;C3AC:1IId.I...I...A VAI LEY WAT 5 1369974 1.:1./09/88 COACHEI VALLEY WAT ; 989.66 11./28/88 COAC:I••IEL.L_A VAL..I...E:Y WAT 5 830964 1.2/28/88 C:OAC.;I••IEI...L.A VAL_I...E:Y WAT 5 WATER :1./31./89 COACI_IEL.I...A VAI LEY WAT 5 PARK 2/2£3/89 CMAC HEL.L_A VAL I EY WAT 5 1.708 9 46 3/29/89 CMAC. HEL.LA VAL..L.Ie:Y WAT 5 432 * 50 4/27/89 C:OACI••If:_I_.I...A VAI...L.E:Y WAT 5 :1.49.6'7 6/1.4/89 COACHE I...I...A VAI...i_.E:Y WAT 5 86961 6/2£3/89 C OAi::1••IEI...LA VAI ...I...EY WAT" 5 854932 6/28/89 (':OACI-41--l...LA VAI...L..E::Y WAT 5 425 9 00 ACCOUNT 4331-•11.8-011. UTILITIES/WATER/ISLANDS 7/01./88 Bi.J1:►GI":T' FY 88••-89 6 '7/31./(38 C:VWD 2 10 800.00 300.00 500.00 500 9 00-- 4500.00 1800.00 130.8;3 31 E-30 31.80 84.00 31..80-- 630 * 26 1.'79.70 1.79.70 1.79.'70 179.'70 179 * 70 179.70 179.-'!0 179. 70-•• 3;9.40 364.64 149.6'7 `:;63.72 140.93 854 9 32•- 675.00 2038.21 41'7 9 08 49'7 91.2 391.32 26'7.58 :?54 9 '70 1.1.3.02 331..06 251.02 200.42 238.1.4 246,88 31.'7.26 6.00 1.6791.8 too 679,33 700.00 21967 *00 710 913 700.00 10 913•-• 9 00 '741..93 700 9 00 419 93--- 3••-900 400 '794.1 3 700.00 94 9:1.3 900 900 2000900 2000900 .00 630.26 2000900 1369974 900 809996 2000900 1190*04 *00 989.66 2000.00 1.01.0 9 34 900 11.69936 2000900 830964 000 1349.06 2000 9 00 650 9 94 000 1 x;28 9 76 2000.00 47:1.9 24 *00 1708#46 2000 9 00 2919 54 #00 188(3#16 2000400 11 19 84 000 1.708 9 46 2000.00 291*54 .00 2432,50 2000.00 432 * 50 900 900 800900 800900 000 :1.49.6'7 F300 9 00 650 9 33 900 713939 800900 86961 900 71.3939 1100900 38696.1 .00 854932 1100900 245968 400 675.00 1.1.00.00 425 9 00 *00 963.21 111.00.00 136 *79 *00 *00 500.00 500 9 00 900 900 900 900 *00 *00 4500,00 4500.00 000 417.08 4500 9 00 4082.92 *00 91.4.20 4500 9 00 3585#80 000 1305 * 52 4500 9 00 3194 9 48 .00 1573910 4500.00 2926.90 000 :18:.•'.'7 9 C30 4500 9 00 2672.20 *00 1.940.82 4500 9 00 21./::59 918 000 22 719 (38 4500 9 00 2228,12 *00 2522.90 4500.00 19-77 91.0 *00 '2 723.32 4500 9 00 1.776 9 68 *00 2961#46 4500 9 00 11538 9 X14 900 3208934 4500900 1291966 *00 3531.60 .00 .00 .00 167.:1.8 4:x00.00 1800.00 1800.00 968.40 1800900 1.632.82 Ll GL351. APPROPRIATION L E D G E R 013 PAGE 7 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 8*02*54 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - -- SRC INVOICED REF O ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DEKSCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4331-118-011 UTILITIES/WATER/ISLANDS 8/31/88 COACHELLA VALLEY WAT 5 WATER SERV 2*24 8/31/88 COACHELLA VALLEY WAT 5 WATER SERV 63442 8/31/88 COACHELLA VALLEY WAT 5 WATER SERV 17,50 8/31/88 COACHELLA VALLEY WAT 5 WATER SERV 17,88 8/31/88 COACHELLA VALLEY WAT 5 WATER SERV 18*34 8/31/88 COACHELLA VALLEY WAT 5 WATER SERV 210 64 8/31/88 COACHELLA VALLEY WAT 5 WATER SERV 48*70 000 356*90 1800*00 1443*10 9/28/88 COACHELLA VALLEY WAT 5 14*20 9/28/88 COACHELLA VALLEY WAT 5 85*96 9/28/88 COACHELLA VALLEY WAT 5 10*14 9/28/88 COACHELLA VALLEY WAT 5 10*52 9/28/88 COACT" ELLA VALLEY WAT 5 10*98 9/28/88 COACHELLA VALLEY WAT 5 13*82 9/28/88 COACHELLA VALLEY WAT 5 45,48 *00 548*00 1800000 1252*00 11/09/88 COACHELLA VALLEY WAT 5 12082 11/09/88 COACHHELI A VALLEY WAT 5 56*52 11/09/88 COACHELLA VALLEY WAT 5 9*22 11/09/88 COACHELLA VALLEY WAT 5 7*76 11/09/88 COACHELLA VALLEY WAT 5 B+68 11/09/88 COACHELLA VALLEY WAT 5 11 •52 11/09/88 COACHELLA VALLEY WAT 5 30*76 *00 685*28 1800000 1114*72 11/28/88 COACHELLA VALLEY WAT 5 14*20 11/213/88 COACHEI LA VALLEY WAT 5 83*20 11/28/88 COACHELLA VALLEY WAT 5 14*28 1.1 /28/8£3 COAC1--lEl LA VALLEY WAT 5 1:'5 012 11/28/88 COACHELLA VALLEY WAT 5 16*50 11/28/88 COACHELLA VALLEY WAT 5 23*02 11/28/88 COACHELLA VALLEY WAT 5 22*413 000 874*08 1800*00 925*92 12/28/88 COACHELLA VALLEY WAT 5 WATER 10*06 12/28/88 COACHELLA VALLEY WAT 5 WATER 35082 12/28/88 COACHELLA VALLEY WAT 5 WATER 110 06 12/28/88 COACHELLA VALLEY WAT 5 WATER 10*06 12/28/88 COACHELLA VALLEY WAT 5 WATER 12,36 12/28/88 COACHELLA VALLEY WAT 5 WATER 26 016 12/28/88 COACHELLA VALLEY WAT 5 WATER 12*44 loo 992*04 1800400 807*96 1/31/89 COACHELLA VALLEY WAT 5 ISLAND 6*84 1/31/89 COACHELLA VALLEY WAT 5 ISLAND 21056 1/31/89 COACHELLA VALLEY WAT 5 ISLAND 10,60 1/31/89 COACHELLA VALLEY WAT 5 ISLAND 10*06 1/31/89 COACHELLA VALLEY WAT 5 ISLAND 14,66 1/31/89 COACHELLA VALLEY WAT 5 ISLAND 11944 1/31/89 COACHELLA VALLEY WAT 5 ISLAND 14*74 *00 1081,94 1800,00 718*06 2/28/89 COACHELLA VALLEY WAT 5 5*92 2/28/89 COACHELLA VALLEY WAT 5 14*66 2/28/89 COACHELLA VALLEY WAT 5 8*76 2/28/89 COACHELLA VALLEY WAT 5 7,76 2/2e/99 COACHELLA VALLEY WAT 5 8*22 2/28/89 COACHELLA VALLEY WAT 5 9*60 2/28/89 COACT- ELLA VALLEY WAT 5 10960 *00 1147*46 1800400 652*54 3/29/89 COACHELLA VALLEY WAT 5 8*22 3/29/89 COACHELLA VALLEY WAT 5 43*64 3/29/89 COACHELLA VALLEY WAT 5 10*60 3/29/89 COACHELLA VALLEY WAT 5 14*20 40 GL -351 APPROPR IAT :1 ON LEDGErR . .. .... FUND PAGE. 8 8/29/e9 '7/01/88 TO 6/31/89 --BAL..AN("'I--: FORWARD OPTION a f 02 + DATE: DESCRIPTION I' R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE .1. - TOTAL SRC INVOICE -011: REF- 11- ENCUMBERED 1-_-:XPENDE*-'D UNLIQUIDATED UNENCUMBI'-- OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4331-118-011 IJ*V'ILI*T*IES/WA*T'ER/ISLANDS 3/29/09 COACl--lEl I A VAI ... LEY WAT 5 3/29/89 COACHEI I A VAI I EY WAT 5 3/29/89 ('10AC11-40-1-A VALLE'Y WAT 5 4/27/89 COACHEI LA VAI LEY WAT 5 4/27/89 COACHEI LA VAIA EY WAT 5 4/27/89 COACl--lEl LA VALI EY WAT 5 4/27/89 COACFIELLA VALLEY WAT 5 4/27/e9 COAC >10 I A VAI..L.I:.--Y WAT 5 4/27/89 COACIIELLA VALLEY WAT 5 4/27/89 COACI--IEI-.l A VAI L -I* -:Y WAT 5 6/14/139 COACHEI LA VAI I I *--*: Y WAT 5 6/14/89 COACI--IEI...L..A VAI I E Y WAT 5 6/1.4/89 COACI--IEL..I...A VALLEY WAT 5 6/14/89 COAC 1-4EI I A VALLEY WAT 5 6/14/89 C(:)ACI--11::*I...I.-A VAI 1-.I:::Y WAT 5 6/14/89 COACHEI LA VAL..I-F:-*Y WAT 5 6/1.4/('.19 COACHEI LA VAI I EY WAT 5 6/14/89 COACHELI A VAI LEY WAT 5 6/1.4/89 COACHELLA VALLEY WAT 5 6/28/89 COACHELLA VAI..I-.I::'Y WAT 5 6/28/89 COACH E'l I A VAI LEY WAT 5 6/28/89 COACHEI I A VALLEY WAT 5 6/28/89 COACl--lEl I A VALLEY WAT 5 6/28/89 COACHEI I A VAI LEY WAT 5 6/28/89 COAC 1--IEI..I-.A VAI I EY WAT 5 6/2e/89 COAC HELI A VAI ... L..I::*Y WAT 5 6/28/89 COACFIELLA VALI EY WAT 5 6/28/89 COACHEI LA VAI I...I:_::Y WAT 5 6/30/e9 c V WATER DIST 2 1.8 ACCOUNT 4331-132-000 SPECIAL DEPARTMENTAL SUPPLIES 7/01/88 BUDGET FY 1:18---e9 6 2000,00 *7/25/88 INDIO PIPE AND SUPPI 5 24778 47.78 ACCOUNT 4331-11e-.020 UTILITIES/ELECTRIC *7/01/88 BUX)GET FY e13 89 6 100*00 7/25/88 IMPE*RIAl IRRIGATION 5 ELEC 8/31/88 IMPERIAL IRRIGATION 5 1-*-:L..E(' , 9/28/88 IMI::,E:RIAI IRRIGATION 5 ELEC 1.0/26/88 IMPERIAl IRF-41GATION 5 ELEC 11/28/(39 IMPERIAL IRRIGATION 5 1.2/28/88 IMF',ERIAL IRRIGATION 5 ELEC 1./31./89 IMI--,ERI:(-)L. IRRIGATION 5 L..i(3H"rs 2/28/89 IMPERIAL IRRIGATION 5 1900000 3/29/89 IMPERIAL IRRI(33ATION 5 4/27/89 IMPERIAL IRRIGATION 5 6/14/89 IMPERIAI IRRIGATION 5 6/2C.1/89 IMPr-*:RIAl.- IRRIGATION 5 6/28/89 IMPERIAL IRRIGATION 5 6/28/89 IMF,ERIAL IRRIGATION 5 ACCOUNT 4331-130-000 OFFICE SUPPLIES 7/01/88 BUDGET FY 138 1:39 6 3. 00 00 ACCOUNT 4331-132-000 SPECIAL DEPARTMENTAL SUPPLIES 7/01/88 BUDGET FY 1:18---e9 6 2000,00 *7/25/88 INDIO PIPE AND SUPPI 5 24778 47.78 8*76 9,60 #00 1290#26 1800*00 509*74 18#34 22*02 9.68 7*76 13*28 63*42 12*90 *00 1437*66 1900000 362*34 16*12 18,34 40#42 1.2*44 11*44 1.3+28 69,66 26.78 1.4,76 too 1660.90 1800000 139*10 1.4#74 9#14 5#46 11*52 11*90 13,28 10#06 163*86 :1.8.44 *00 1919030 :1.800.00 119 * 30-- 5*70 # 20 *00 2489*50 1.800*00 689 * `.,0-- .00 000 100*00 1.00 * 00 3*85 000 3*85 100000 96*15 3085 *00 7*70 100000 92*30 3*85 000 11*55 100*00 88*45 3085 *00 15*40 1.00000 84*60 3*85 *00 19.2:; 100000 80*75 3*85 too 23*10 100100 '76*90 3*85 *00 26*95 1.00*00 73*05 3085 000 30 * so 100000 69*20 3*85 000 34*65 100000 65*35 3085 too 38*50 100*00 61*50 4,60 *00 43*10 100*00 56*90 3*85 218.13 .1.50,43 *00 415,51 100*00 315*51- *00 too 100*00 000 000 2000*00 2000*00 48*21 000 48#21 2000*00 1951*79 IARCO CUSIRESS FORMS - RIVERSIDE. CALIF. R A = A m in �74 E-Z.VM 0 E E E C. -J t. -10 7> "I z ca z :E> t7 J IARCO CUSIRESS FORMS - RIVERSIDE. CALIF. R A = A m in �74 E-Z.VM 0 E E E t. -10 7> "I z ca z J Sit k; P .Y, rn TI Z�i G'. Z�- •_01 21 01. tl 0! :1 f�,, '.-a! -P r ka ti ti ti iii _4 IARCO CUSIRESS FORMS - RIVERSIDE. CALIF. R A = A m in �74 01 E E E t. 7> "I z ca z J Sit k; P rn IARCO CUSIRESS FORMS - RIVERSIDE. CALIF. R A = A m in m = A Q = v q 4 = v �74 01 t. 7> ca z J Sit k; P rn m = A Q = v q 4 = v 01 t. 7> k; m = A Q = v q 4 = v GL351 A P P R 0 P R I A T 1 0 N L E D G E R --FUND 013--- PAGE 9 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 8*02*55 - - - TRANSACT I ONS -- ---- BALANCES AND TOTALS 1*0 DATE ---- - .- SRC, INVOICEtuu-R E F ENCUMBERED IE-XPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4331-132-000 SPECIAL DEPARTMENTAL SUPPLIES 7/27/88 PETTY CASH 5 32.99 too 81119 2000*00 1918*81 8/11/88 AA REFRIGERATION 5 1141 159000 8/11/8e BIG A AUTO PARTS 5 61934-A 32,92 8/11/88 LA QUINTA BUILDERS S 5 84*19 400 357,30 2000*00 1642*70 8/30/88 LA QUINTA BUILDERS 2 12 25*58 000 382,89 2000*00 1617*12 8/31/88 BIG A AUTO PARTS 5 63467A 27*46 000 410*34 2000*00 1589*66 9/13/88 SMART & FINAl 5 767577 58*24 9/13/88 TARGET STORES 5 1593 x'1'1 .19 00 489*77 2000*00 1510*23 9/28/88 INDIO PIPE AND SUPPL 5 02182 11*73. 9/28/88 LA QUINTA LIQUOR & D 5 26*30 100 52'7.78 2000*00 1.47'2 .2', 10/26/88 FOSTER TURF PRODUCTS 5 43133 260,76 10/26/88 PACIFIC EQUIPMENT CO 5 31831 13*15 00 801*69 2000*00 1198*31 ii/og/se DOMINOS SAFETY & GL 5 8710 31*80 11/09/88 INDIO PIPE AND SUPPL 5 24996 304*37 11/09/88 PAY/PAK 5 6600120 47o62 *00 1185448 2000*00 814*52 11/28/88 LA QUINTA LIQUOR & D 5 13+00 *00 1198*48 2000*00 80:1 *52 11/29/88 PETTY CASH 5 6*83 too 1205,31 2000*00 794*69 12/14/88 INDIO PIPE AND SUPPL 5 01940 77*94 12/14/88 INDIO PIPE AND SUPPL 5 03629 33+14 12/14/88 LA QUINTA BUILDERS S 5 65*13 000 1381*52 2000*00 618*48 12/28/88 BIG A AUTO PARTS 5 02-020440 32*92--- 12/28/88 INDIO PIPE AND SUPPL 5 051.514 75*07 too 1.423,67 2000*00 576*33 uw/w LA QUINTA BUILDERS 8 5 56,51 *00 1480*18 2000*00 519*82 2/16/89 LA QUINTA BUILDERS S 5 4*34 000 1484,52 2000*00 515*40 2/28/89 CORRECT MISCODE 2 .7 33*14 *00 1517*66 2000*00 482*34 3/16/89 INDIO PIPE AND SUPPL 5 06733 25*38 3/16/89 LA QUINTA BUILDERS S 5 45*51 400 1588*55 2000*00 411*45 3/29/89 INDIO PIPE AND SUPPL 5 07286 24*10 too 1612*65 2000*00 387935 4/26/89 PETTY CASH 5 776 2*11 000 1614*76 2000*00 385*24 4/27/89 INDIO PIPE AND SUPPL 5 06093 55*08 4/27/89 LA QUINTA BUILDERS 9 5 235*80 *00 1905*64 2000*00 94,36 5/11/89 HIGH TECH IRRIGATION 5 79089 102 *2 7 000 2007*91 2000*00 7*91--- '5/31./E39 1 -RM 13 433111.7000 2 6 500*00 5/31/89 ARROW PRINTING COMPA 5 37045 61*06 5/31/89 HIGH TECH IRRIGATION 5 79150 3154*86 5/31/89 INDIO SHOE STORE 5 15412 152+53 too 5376*36 2500,00 2876.36-. 6/1.4/89 ACE HARDWARE 5 1.062 8*89 6/14/89 ACE HARDWARE 5 1120 9*73 6/14/89 ACE HARDWARE 5 1.128 27*69 6/14/89 ACE HARDWARE 5 1246 49,15 6/14/89 ACE HARDWARE 5 1.303 22*01 6/14/89 ACE HARDWARE 5 1325 69*22 6/14/89 ACE HARDWARE: 5 1441 40*98 6/14/89 ACE HARDWARE 5 1.464 19*99 6/14/89 HIGH TECH IRRIGATION 5 72916 161*05 6/14/e9 HIGH TECH IRRIGATION 5 73102 128*42 6/14/89 HIGH TECH IRRIGATION 5 73312 42*80 6/14/89 HIGH TECH IRRIGATION 5 73425 102*35 6/14/89 HIGH TECH IRRIGATION 5 73926 38*47 6/14/89 INDIO PIPE AND SUPPL 5 09020 60 *85 6/14/89 INDIO PIPE AND SUPPL 5 08021 454*64 6/14/89 INDIO PIPE AND SUPPL 5 08847 48*35 6/14/89 INDIO PIPE AND SUPPL 5 0927.1. 24*42 61-351. APPROPRIATION L E 1) G E R . .. .... FUND 01.3 PAGE 10 e/29/89 '7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION--- 8+02456 T R A N S A C T 1 0 N ... ... BALANCES AND TOTALS 1*0 DATE -- SRC .1 INVOICE:"- REF -n- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETIKD ENC UMBRANCES 1:--*:XPI*.-:NI II*LJRES BUDGET BALANCE ACCOUNT 4331-1.32--000 SPECIAL DEPARTMENTAL SUPPLIES 6/14/89 SLISKI & SAKEMI MOWER 5 53019 45#53 +00 7275.90 2500.00 47'7:;.90--- 775*90--- 6/28/89 6/28/89 t-acm--t TF -:m -t IRRIG)ATTON 5 *74302 6*68 #00 7282.58 2`'.100.00 4782 * 58-- 6/30/89 ARROW PRINT F*Y 813-89 2 is 9*00 6/30/89 PETTY CASH 2 1.9 8*40 *00 7299+98 2500,00 4'799.98- *799#98- ACCOUNT 4331--132--001 ACCOUNT F*ER*T*ILIZER* SEED 7/01/88 BUDGET F*Y 8£3...-£:39 6 5000.00 *00 #00 5000+00 ,`'.1000.00 *7/25/(38 FOSTER TURF PRODUCTS 5 38248 57.24 7/25/88 PAY/PAK 5 '7573284 74.:1.8 *00 1.31 * 42 :•5'000.00 4£36£3.:'x'8 8/30/88 SUNNY DUNES NURSERY 2 12 31. *so +00 3.63*22 5000,00 4836.78 9/18/88 FOSTER TURF PRODtX",TS 4 1159 1547.60 1;'x47.60 1.63*22 5000.00 3289.18 9/28/88 FOSTER TURF F*R(:)Y.*ItJ(7*Y*S 5 40174 1.159 154'7.60- 54*7*60- 9/28/88 9/28/8s FOSTER TURF* PRODUCTS 5 401*74 :1.547.60 *00 1710*82 5000.00 3289•.:1.8 11/09/88 FOSTIER TURF* PRODUCTS 5 45117 :1.51.58 *00 1862,40 5000.00 3137,60 1/11/89 FOSTER TURF PRODUCTS 5 49092 169.60 +00 2032 * 00 5000 * 00 ,968.00 4/27/89 SUNNY I:lt.JNI'---S NURSE 5 20352 117,13 *00 2149 .:1.3 5000.00 2850.8'7 5/31./89 TO 9.3 4331.1432020 2 a 1000*00- *00 2149*13 4000,00 1850.87 6/28/89 HIGH Tr -:*Cl --1 IRRIGATION 5 78223 200*18 *00 2357.31 4000*00 1642*69 ACCOUNT 4331--132--002 ISLAND LANDSCAPING MATERIAL. 8/11/88 SUNNY DUNES ) NUR( S )ERY 5 14755 31. * (30 +00 31#80 *00 31.80-- 1*so-- 8/30/£38 8/30/88 CORRECT MISCODE 2 1.2 31.80-•• 00 00 *00 *00 ACCOUNT 4331---132--003 MISCELLANOUS SIGNS 7/01/88 rRUDGET FY 88-89 6 500*00 *00 #00 500*00 500*00 ACCOUNT 4331.--132--004 TREE TRIMMINGtCLEANINGoREMOVE 5/11/89 SUNSl--lINE LANDSCAPE 5 1485 3319*00 *00 3319*00 +00 3319*00 5/15/e9 SUNS)HINE LANDSCAPE 4 1272 2900*00 2900+00 3319.00 *00 6219#00- 5/31/89 SUNSHINE I A N r i (S C r. k F, E.- 4 1272 2900*00-- +00 3319*00 *00 319*00--- 3319.00--- 6/28/89 6/28/039 SONC 1--ir:-:Z, XAV I ER 5 0891 218#00 6/28/89 SUNSHINE I ANDSCAPE 5 9930 2900,00 *00 6437,00 *00 6437.00--- 437+00--- 6/30/89 6/30/89 F'RM 1 431:1.111.000 2 a 3400*00 +00 6437*00 3400*00 3037.00.-- 037#00--- ACCOUNT ACCOUNT 4331.--1.43---020 MOWER 7/01/88 BUDGET FY 88---89 6 1000*00 *00 00 1.000*00 1000,00 7/25/801 SUSKI & SAKEMI MOWER 5 44543. 982.62 +00 982,62 1000*00 :1.'7.38 5/31/89 FRM 13-43311.32001. 2 8 1000 00 982,62 2000*00 1017,38 6/14/89 SUSKI & SAI EMI MOWER 5 52165 997+41. :1.980.03 2000*00 19.9'7 ACCOUNT 4331-143-030 WEEDEATER 7/01/88 BUDGET FY 88-69 6 300,100 too *00 300..-0 300*00 *7/25/88 SUSKI & SAKEMI MOWF.:R 5 44541 349+75 +00 349.75 300400 49.'7`,.- 9*'75-- ACCOUNT ACCOUNT 4903--000--013 NET* REVENUE FY 80--89 7/31/88 NET Rl:_:VENLJE/,.JLJI Y 2 19 '7116#60 000 '7116.60-- *00 79.16.60 8/30/8*3 NET REVENUE AUG 2 14 43'7'7.26--- *00 .11493*86--- *00 11493,86 9/30/88 NET REVENUE MO SEPT 2 11 12399.98.-- too 23893,84--- #00 2;389:3.84 10/31/88 Nl:. T REV MO OCT 2 1.8 5669..09--- *00 29554+93--- *00 .x.'.9"`.';54.93 11/30/88 NET* MO NOV 2 11 9315*26 *00 38870.19.-• 00 38870.19 12/30/88 MO 1) 1 -*--- C 2 14 £3361.02--- *00 47231.21.-- too 47',,:.'31.21 1/31/89 NET REVENUE MO -JAN 2 15 59'2'7.58--- too 53158 * *79--- +00 53158,79 2/2C-1/89 NET REVENUE MO FEIR 2 14 2068*43 too 552x'7.22-- too 5522*7*22 (.,)1 351. A P P R 0 P R I A T 1 0 N L E- D G E R ------F*tJND 013------ PAGE 11 8/29/89 7/01/88 TO 6/31/89 —BALANCE FOI- WARD Ol"'TION.- 8*03*03 T R A N S A C T 1 0 N Si .... .. . ... .... .... .. . BALANCES AND TOTALS TO DATE -- -- -- - SRC' S R C' INVOICE -111P REF'n: ENCUMBERED EXF'ENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION ENCUMBRANCES EXF-F.:Nl*.11'7*t.1FZE:S BUDGET BALANCE ACCOUNT 4903-000--01.3 NET REVENUE FY 88--89 3/31./89 NET REVENUE MARCH 2 27 1.1483,44-- *00 66'710, 66-• * 00 6671.0. Eich 4/30/e9 NET* R MO APRIL 2 1.8 7260 *'74-•• *00 739'71.. 40--- * 00 73971,40 5/31./89 MO MAY 2 36 1.1810*92--- 000 (35782.32-• 000 85782*32 6/30/89 JUNIF- 1.989 2 51 36651935--- 000 122433.6 7'-• 000 122433.6 l MNTED IN DSA. E -Z -ROAD mi -m - UARCO BUSINESS FORMS - FIVERSIDE. CALIF. A CZ A m M A GL.351. 8/29/89 T R A N 13 A SRC INVOICE -11- REF-3ir- DATE DESK.NUFTION ACCOUNT 1000-000-000 CASH 2/01/89 F'I--.'T*I*Y CAS'H c5 2/02/89 PAYMENT ACjA3:NS'T* A/F' 1. 2/14/89 ROAD RUNNER REWALS 5 2/1.6/89 F"AYMr--:N*r AGAINST A/P 1 2/28/89 PAYMENT AGA3:N',3'r A/F- 1. 2/28/89 TRW TO OPEN CASH 2 3/16/89 PAYMENT AGA3:NST A/P 1 3/1.6/89 01 ANDER-M.M.-D)DERG, HEL 5 3/16/89 1299 5 3/17/99 GALVANEK, BRUCE 5 3/22/89 VE*rERAN!-`) ADM Rl:'*(.:,'1(3NA- 5 3/22/89 VI:7 FERANS' ADM REGUONA 5 3/29/89 PAYMENT AGAINIST A/P 1 3/31./FJ9 Tl--4SI::* TO ACT :i: (*.'.ASI --1 2 4/1.4/89 PAYMENT AGAINST A/P 1 4/27/89 PAYMENT AGAMST 1. 4/30/89 TRSF 'ro ACTIVE CASH 2 5/11/89 PAYMENT AGAINST A/P 1 5/24/89 CONSERVATOF-M-41F' ESTA 5 5/24/89 El KINS,BAR*T*l EY 5 5/31/89 PAYMENT AGAINST A/P i 5/31./89 TRSF TO ACT 3:VE CASH 2 6/1.6/89 PAYMENT AGAINST A/r-:' 1 6/23/89 MAR-ri:N,W L I'RtJS-•:E-:E 5 6/30/89 PAYMENT AGAINIST A/P 1. 6/30/89 TRSF* TO Ac,ri:vF:: CASH 2 1.3 ACCOUNT 1000-000-014 CASH 1/19/89 TRSF FIRM GEN FUND 2 1/20/89 JANUARY REC'EIPTS 6 1/23/89 JANUARY RE(:,'I:'*3'PT4,3' 6 1/24/89 JANUARY RECF. 6 1/25/89 JANUARY F2E:(:,E::[F"1*8 6 1/25/89 JANUARY 6 1/26/89 JANUARY RECI-*3:F:,,rs 6 1/27/89 JANUARY RECElF`rs 6 1/30/89 JANUARY REC13:*3:1:-"T*S 6 2/01./89 FEDFUJARY RE:(:.E3:f*,*rs 6 2/02/89 FEBIRUARY 6 2/22/e9 FEBIRUARY RECEIPTS 6 2/23/89 FEBRUARY RECEIPTS 6 2/24/139 F-EBRUARY I:ZECI---*IF,*rc.,) 6 2/27/89 FIEBRUAIRY RECED"TS 6 2/28/89 F"F:-'BR(.JAI--ZY I*Zl:::CF:*IP*rS 6 2/2(3/89 1*1--4SF-- FIRM Cl OSED ACCT' 2 3/01/89 MARCH FZE(:,'I:.73:P*TS 6 3/02/89 MARCH RECEIPTS 6 .3/06/89 MARCH RE(:E:rF*'*Y'S 6 3/07/89 MAF CIH RECEIPTS 6 3/08/89 MAFZCI--I RECEJPTS 6 3/09/89 MARCH FZE(7.E::iF,,rs 6 3/10/89 MAR(:.I-4 6 3/1.3/89 MARCH FZECE:r.F"T*',*.') 6 620 14*62--- too 1.4*62--- A S S 1-- T I E 1) G E RI .iL I'* -AGE I 7/01/88 TO 6/31./E-19 ..-BAAA�NC,;'.FF(:)RWARD OF*-**Y'1(3N 8*06*51 C T 1 0 N S Bol ANCES AND TOTALS TO DATE -- -- --- ENCUMBERED DI.-:B/CRF::D (JNI.-:[Qt.J:[I)AI*El.l TOTAL UNENCUMBERED OR BUDGETED 481(3.943•_• 1::'NCL1MBFZANCI--_:S TRANSACTION'S BUDGET BALANCE 620 14*62--- too 1.4*62--- *00 14,62 4`,:'65.00-- 000 4279462 --- 000 4:x79.6? 651. 57.:x4••- 000 4336.86•-• 1100 4336*86 413291.2-- *00 481(3.943•_• too 4818*98 1'76'-1.09•-- *767*09--- 5 5 6586907 400 too too *00 2594#56--- 693 :1.67.33••- .67*33--- 694 694 * 56--- too 2'762,45-- *00 2762*45 '705 3:39.76••- 000 31.02,21- *00 3:1.0:_' .'.-7.1 '112 :1.6'7.33.... 71.3 167,33 000 34:.36.8'7••- 00 3436.87 303 32.65-•• too 33*769.52 •-• *00 33769*52 1.3 33769*52 000 #00 *00 *00 241.'7.50•- 000 2417 9 50--- 000 241 7.50 18435,45--- .00 20852*95 *00 2085'.•.7..95 4 20852,95 *00 *00 000 #00 13745*55--- *00 J.3745*55 *00 13 745.55 831*5 53,85- 1:334 40.03••- *00 1.3839.4:.3•- *00 131339.43 25238*55 20 39077.98 000 *00 *00 +00 486205,42-- 900 4(36:.•'.05.4:x•-• *00 486205*42 892 40.03-• 00 486245*45--- *00 486245445 1.2524,00-- 1.6 498769*45 *00 000 too 00 1 1100400 too 1100100 000 1.100000- 200900 too 1300,00 *00 1300*00-- 500*00 *00 18006-00 000 11300.00-- 900*00-- 200.00 200900 #00 2000*00 *00 2000*00-- 200*00 50*00 000 2250#00 *00 2250#00.... 200*00 *00 2450,00 *00 2450*00--- 3.00000 000 2550*00 *00 2550#00 225*00 too 27x5.00 .0o 2775.00•- 5*00-- 1.00.00 1.00*00 *00 2875.00 400 2875*00.... 200*00 *00 3075*00 *00 3075*00--- 15000*00 000 J.9075*00 400 1(30 5.00-- 1x90.5:1 000 19365*51 *00 19365*51-- 1119*86 *00 20485*3*7 too 20485*3*7- 6781*27 000 2*7266*64 400 27266,64--- 3359*58 5 6586#07--- *00 24040*15 *00 24040*15-- 10420.04 too 34460,19 *00 34460*19-- 9470*83 *00 43933.*02 too 43931#02- 9053*1.8 400 52994*20 *00 529134*20- 2239*72 *00 55 23.92 *00 55223*92- 10249*39 +00 65473*31 *00 65473.3:1-- 5473931-- '737'7.31. '7377*31. * Oo 72850*62 *00 7:x850.62--- 72850962--- 6890.46 6890,46 400 79741.08 *00 79741..0#•3-- 9741. * 08- 2 23353*31. 000 103094o39 *00 .1.03094939-- 0) 351 8/29/89 A S cS E T L E D G E R 7/01./88 TO 6/31./E-19 ACCOUNT 1100-000-014 DUE FROM C*V*W*Ll* '5131.189 KICAK AND ASSOCIATES 5 5/31/89 MATICH F'ROG; PAYMNT 1 2 32 6/14/89 MATIC'H CORF,ORATION 5 CHG CVWD ACCOUNT 1140-000-000 T R A N S A C T 1 0 6/30/89 ACTUAL REV ACCRUAL... SRC INV(:)I(:,E-,n: REF -.1": ENCUMBERED DATE" 1.103)(':R:1 PT 3: ON 2 OR BUDGiE-TED 6/30/89 ACCOUNT 1000-000-014 CASH 22 3/1.4/89 MARCH RECEIP'T'S 6 45 3/15/89 MARCH RE('.r-::i:p*rs 6 45 3/1.6/89 MARCH RECI::-' 3: F"T'S ) 6 58 3/1.7/89 MARCH RECEiF:,Ts 6 20017*7 # 5*7 3/20/89 MARCH RECEIPTS 6 2'70611.. 53 3/22/89 MARCH RRC IEIPTS 6 293086#51. 3/23/89 MARCH RECEIPTS 6 296446o09 3/31./89 MARCH R I CI I F: " T * S 6 3/31/89 POi3)T RECEIPT!*), 3/3/89 2 4 3/31/89 CORRECT F:,c)s*rN(,.') E'RROR 2 13 3/31/89 TRSFFRM CLOSED CASH 2 1.3 4/30/89 *TRSF FRM CLOSED 2 4 4/30/89 FROM GEN FUND 2 13 5/24/89 MAY RECEi:i--,Ts 6 5/31./89 DEMAND 51.49---..;203/MAY 2 2 5/31./(:39 CANCEl MAY JE2 2 3 5/31/89 *T'FZf-)'I--* FRM C.1 OSI" D CASH 2 20 5/31/89 FROM GF.:*N FUND 2 32 6/01/89 JUNE REC'EIPTS 6 6/23/89 JUNE* RECEIPTS 6 6/26/89 JUNE RECEIPTS 6 6/26/89 PARCEL -111:774 232 007 6 6/30/f-.39 F--I--<M (3)ENERAL FUND 2 5 6/30/89 'TO FUND 1.5 2 13 6/30/89 TRSF- F*RM CLOISED CASH 2 1.6 6/30/89 CORRECT M*.I:i-)C,'01:,E 2 17 6/30/89 *TO FUND 41. 2 59 ACCOUNT 1100-000-014 DUE FROM C*V*W*Ll* '5131.189 KICAK AND ASSOCIATES 5 5/31/89 MATICH F'ROG; PAYMNT 1 2 32 6/14/89 MATIC'H CORF,ORATION 5 CHG CVWD ACCOUNT 1900-000-083 4/30/89 INVEST BOND 13AI E REV 6/01./89 INT/DENMAN APRIL,MAY 6/01./89 RESF TO F-LIND 41. 6/30/89 TRS TO 14 1900000086 6/30/99 INT MO JUNE 6/30/89 CORRECT MISCODE 2 ACCOUNT 1140-000-000 DUE FROM OTHER GOVERNMENTS 6/30/89 ACTUAL REV ACCRUAL... 2 21 6/30/89 BACK OUT.JI::. 22 2 22 6/30/89 1 AIF IN'r QTR 6/30/89 2 22 6/30/89 CANCEL ORIG 45 2 45 6/30/89 1 AIF INT 6/30/89 2 45 6/30/89 L.AIF INT QTFZ 6/30/(39 2 58 ACCOUNT 1900-000-083 4/30/89 INVEST BOND 13AI E REV 6/01./89 INT/DENMAN APRIL,MAY 6/01./89 RESF TO F-LIND 41. 6/30/89 TRS TO 14 1900000086 6/30/99 INT MO JUNE 6/30/89 CORRECT MISCODE 2 21 2 2 2 2 2 51 2 56 2 57 N S IA::B/CRED 1.31.41.02 0490.87 22503,49 4094'7.830 70433*96 22474.981 3359.58 :1461.1.6 10257.581 1.£369.18 33769*52 20852495--- 6522*02 2770 * 53 25238 * 55-- 25238*55 3907'7.9x3--- :I.5144:5.70-- 1247.1.6 77998--- :1.51445970-- 1247*16 12£:3'7.19 1247.1.6 1.247.16 9619*20 13311*50 498769*45-- 1247.:L6 - 1247#16 6418*13-- le592*00 151445*70 255052*eO 4564,76 4391.02-•- 4391.. 02 02--- 4391*02 440291.2 4402 912 431;3.40 815945*54 10936*74 85 59x3.44- =741.283.84-. 5562*7:5•-- _...._N UND 5--- . ......FUND 01.4-...... PAGE 2 276264.49__ 76264*49-- BALANC.E F*01-WARD Or -`TION-- a f 06 5*7 BALANCE",.' ) AND TOTALS TO DATv- 264704*09 UNLIQUIDATED TOTAL. UNENCUMBERED 4. o : L .4 -1 ENCUMBRANCES TRANSACTIONS BUDGET BALANCI--. 000 116235#41 #00 1.16235#41 --- loo 136726.28 000 136*726 .;,3x3•-- .00 159229#77 #00 159229.7••7__ 9+77 -- .00 *00 20017*7 # 5*7 #00 2001'77#57-- * 00 2'70611.. 53 #00 270613.. 53-.. *00 293086#51. #00 293096951-- #00 296446o09 *00 296446.09_.. 96446#09--- * 00 276264*49 000 276264.49__ 76264*49-- *00 . 00 261933*56 *00 261933 o 56--- 000 264704*09 *00 264704.09..- *00L 4. o : L .4 -1 *00 74180#41 - loo _8 57 *00 '7542*7 + 57-- 400 76714976 *00 76714 76- 000 76*714*76 loo 76714.'76...• 000 404294*96-- *00 404294.96 *00 170037. *70 *00 1.70037 *'70--- 400 425090,50 .00 425090 * 50 - loo 03x3'7£3.16 *00 £38 79 * 16 - *00 815945*54 000 815945*54- 000 74128 3.84 000 74:L2B3o84--- *00 *00 000 *00* ACCOUNT 1900-000 086 INVESTMENT/DENMAN AND CO 6/30/89 TRSF* FRM 1.4 1.9000083 2 51. 74:1.283.84 6/30/89 CORRECT MISCODL-.: 2 5"? 5562 *75 #00 746846 *59 #00 746846,59- OL351 8/29/89 T R A N S SRC, INVOICE :11h REF.lul- DATE DESCRIPTION ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1/31/89 INVOICES ENTERED A/P 5 2/01/89 PETTY CASH 5 2/01/89 PETTY CASI-4 5 2/02/89 PAYMENT AGAINST A/P i 2/14/89 ROAD RUNNER RENTALS 5 2/14/89 ROAD RUNNER RENTALS 5 2/16/89 INVOICES ENTERED A/P 5 2/16/89 PAYMENT AGAINST A/P i 2/28/89 INVOICES ENTERED A/P 5 2/28/89 PAYMENT AGAINST A/P 1 3/16/89 INVOICES ENTERED A/P 5 3/1.6/89 F'(-iYMI*-.:Nl* AGAINST A/P 1 3/16/89 OLANDER-GOLDBEROtMEL 5 3/16/89 OLANDER-GOLDBEROtHEL 5 3/16/89 1299 5 3/16/89 1299 5 3/17/639 GALVANEK&RUCE 5 3/17/89 GALVANEKtBRUCE 5 3/22/89 VETERANS ADM REGIONA 5 3/22/89 VETERANS ADM REGIONA 5 3/22/E39 VETERANS ADM REGIONA 5 3/22/89 VETERANS ADM REGIONA 5 3/29/89 INVOICES ENTERED A/P 5 3/29/89 PAYMENT AGAINST A/P :I. 4/1.4/(39 INVOICES ENTERED A/P 5 4/1.4/89 PAYMI-:_NT AGAINST A/P 1 4/27/89 INVOICES ENTERED A/P 5 4/27/89 PAYMENT AGAINST A/P 1. 5/11/89 INVOICES ENTERED A/P 5 5/11/89 PAYMENT AGAINST A/P 1 5/24/89 CONSERVATORSHIP ESTA 5 5/24/89 CONSERVATORSHIP ESTA 5 5/24/89 ELK INS t BARTLEY 5 5/24/89 ELKINS,BARTLEY 5 5/31/89 INVOICES ENTERED A/P 5 5/31/89 INVOICES ENTERED A/P 5 5/31/89 PAYMENT AGAINST A/P 1 5/31/89 DEMAND 5149-5203/MAY 2 5/31/89 CANCEL MAY JE2 2 6/14/89 INVOICES ENTERED A/P 5 6/1.6/89 PAYMENT' AGAINST A/I*-' 1. 6/23/e9 MARTIN& L TRUSTEE 5 6/23/S9 MAR TIN& L TRUSTEE 5 6/28/89 INVOICES ENTERED A/P 5 6/30/89 PAYMENT AGAINST A/P i T. L I A B I L I T Y L E D 8 E R --FUND 014---- PAGE 1 7/01/88 TO 6/31/99 -BALANCE FORWARD OPTION- 8*07*05 A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - - -- I.--:NCUMBERED DEB/CRED UNLIQUIDATEE, TOTAL UNI:_'.NCUMBERED OR BUDGETED ENCUMBRANCEIS) TRANSACTIONS BUDGET BALANCE 5523*00- al 1875 .1.0.-• � :1.60',: 55 10- 160255 * 3417.60-•• 3710.65-- 194E3 417*60- 3710*65-- 1948*68- 4265,00 *00 4265,00 *00 4265*00 620 14*62 LEIGHTON 18 ✓ 6/30/89 620 14,65 000 4'265.00••- 000 4265o00 Is 4265+00 *00 *00 *00 too 651 57.24_• *24- 28 651. 651 57*24 000 000 00 *00 482 012-- 482.1•2 *00 too *00 000 1767*09 1767*09 *00 *00 000 *00 2594*56 --- 2594456 693 167*33 693 167*33 694 *56 694 .56-•• *00 too 000 *00 705 339*76 705 339076 too too too 000 712 167*33 712 167*33--- 713 167*33 713 167,33--- too 000 *00 *00 30332*65--- 30332*65 too +00 *00 *00 2417950--- 2417*50 too *00 too *00 18435*45-- 18435*45 *00 too 000 400 13745*55-- 13745*55 too too *00 *00 833 53*85 E-133 53.85--- 834 40*03 834 40.03--- *00 *00 600 too 21.'2 7(3.5';5- 3960*00-- 25238*55 2 25238o55 3 25238*55--- *00 *00 00 too 486205,42--- 000 486205*42--- *00 486205*42 486205*42 000 too 000 *00 892 40903 892 40*03--- 000 *00 *00 *00 12524*00--- * 00 12524,00- *00 1.2524 * 00 12524+00 *00 too *00 too 5523*00- al 1875 .1.0.-• � :1.60',: 55 10- 160255 * 3417.60-•• 3710.65-- 194E3 417*60- 3710*65-- 1948*68- ACCOUNT 2106-000--T-I.4 ACC R(JE EgVENSEq 6/30/89 KICAK Is/ 6/30/89 LEIGHTON 18 ✓ 6/30/89 MATICH CORP 2 is 6/30/89 TRI LAKES 2 Is 6/30/619 U S BANKNOTE 2 19 6/30/89 KICAK ASSOC 2 28 5523*00- al 1875 .1.0.-• � :1.60',: 55 10- 160255 * 3417.60-•• 3710.65-- 194E3 417*60- 3710*65-- 1948*68- 61...35 1, L I A B I L I T Y L E D 8 E R _......F UND 014--..- PAGE 2 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 8007011 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - -- SRC INVOICEO REF O ENCUMBERED DEB/C RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2106-000-014 ACCRUED EXPENSES 6/30/89 DENMAN AND CO 2 30 477*70-- 6/30/89 LEIGHTON ASSOC 2 30 2242oBO 6/30/89 EST LEIGHTON 2 46 11000*00.- 6/30/89 RETAINAGE MATICH 46 70283*00--- #00 260734,33--- too 260x34.33 wkw *,A , -. *. U., . v . qw orlor ,w kr , ".4surfism, .�. Wtl ACCOUNT 2181-000-014 HOLDING ACCOUNT/SEWER ASSESSMENT 2/22/89 KEMPER CLARING 6 15000000 *00 15000,00- 00 15000000 6/30/89 TRSF TO REVENUE 2 34 15000,00 *00 *00 *00 000 6w q f PRINTED IN U.S.A. E-Z-RY-4D 1411•M - UARCO BUZINESS FORMS - RIVERSIDE. CALIF. eii t- Ni ri i -Z 17, f:: all J yi eii t- Ni ri i -Z 17, 41 G)1...3:•1 .......FUND 0:1.4------ PAG)E 1. E 0 U I 'T Y I E 1' .1 G E R 8/29/89 C3 * 07 e 17 .... .. .... .. . BALANCES AND 'TC)*T*AL.(,:)' 'TO DA,rE 7/01/88 TO 6/31/139 'TOTAL .... .... .... T R A N S A C T 1 0 N>- .00 1490000 GRC INVOICE,: REFIIF1:_::NC UMBEREII DEB/C' RED DATE Dr:-:SCRIP*TlC)N *00 261264*49-- OR Bt.)D(*.lj:..*T'E:D 261264*49 *00 ACCOUNT 2904-000---014 EQUITY/NET REVENUE FY 80-09 1045163*65-- 1/31/89 MO .JAN FY Gin -139 2 15 1490*00 2/28/89 MO FEB 2 14 10530*15-- 3/31/89 MO MARCH 2 27 252224*34-- 4/30/89 APRIL 2 1.8 1.4330*93 4/30/89 ADDL MO APRIL.. 2 23 B159415*54- 5/31/89 MO MAY 2 36 17715*45 6/30/89 1.989 2 51 528433*59 6/30/89 ADDL MC) .JUNE 2 56 5562 *75-- 6/30/89 ALIDL MO ,.JUNE" 2 60 6506 013 900 515795,96 -- *00 515785 9 96 .......FUND 0:1.4------ PAG)E 1. -BALANCE FORWARD OP*TION--- C3 * 07 e 17 .... .. .... .. . BALANCES AND 'TC)*T*AL.(,:)' 'TO DA,rE --- --- LJNL.I(lt.)):I)A'T*lz-*I.l 'TOTAL UNENCUMBERED ENCUMBRANCEIS) *TRANSACTIONS BLJI*.IGE--'T* BALANCE .00 1490000 too 1490*00- *00 9040 015-- 000 9040 01.5 *00 261264*49-- *00 261264*49 *00 1.o6::.'£379 010-- *00 1062879+10 *00 1045163*65-- *00 10451.63965 900 515795,96 -- *00 515785 9 96 r w M..NTED IN U.SA E -Z -9M ® m l • i - UARCO DUS19ESS FO--tS - MEASIDE. CALIF. ... M Af f w N f� r • � � w w .-. .. � w � � N N p N N N h N H M A" � � A � Af � t t t Yt a .a W { r i v ^ .'f 1 a a . i • Y a , Y i,Y '•r r V, i rr .f� / � t t t a .a � .• i v ^ .'f 1 'A Y M R A = AI V t .'f 1 '•r r i rr .f� / � �.. M R A = AI V R E V E N U E L E D 8 E R -----F:'IJND 01.4 PAGE 1 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 8*07,28 % T R A N S ACT I DNS----- .... -• .... .. . BALANCES AND TOTALS TO DATE --- -- -- -- --- SRC INVOICE ®r REF-0 BUDGETED RECEIVED 'TOTAL. BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE ACCOUNT 3300-146-010 INTEREST EARNED 4/30/89 LAIF INT QTR 3/30/89 2 1 6522o02-- 6522*02-- *00 6522*02 6/01/89 INT/DENMAN APR IL,MAY 2 2 10936*74-- 17458*76.... *00 1.7458,76 6/30/89 BACK OUT JE 22 2 22 4391*02 6/30/89 LAIF INT QTR 6/30/89 2 22 4391..0;: --- 6/30/039 LAIF QTR END 6/30/89 2 45 4402,12-- 6/30/89 XANCEL ORIG 45 2 45 4402*12 6/30/89 DENMAN INT JUNE 2 56 5562*75 6/30/89 LAIF INT QTR 6/30/89 2 58 4313,40--- 27334*91--- #00 27334*91 ACCOUNT 3400--034-014 SALE OF PLANS AND SPECIFICATIONS imq/w TRSF FRM GENERAL FN 2 1. 1100*00.- 11.00.00_.. *00 1100400 1/20/89 PLAN & SPECS JAN REC 6 881 200,00 1300000-.. *00 1300900 1/23/89 PLANS 6 200,00-- 1/23/89 UNITED CONCRETE PIPE 6 300000--- 1800000- *00 1800*00 1/24/89 MATICH CORP-2 SETS 6 200,00- 2000,00 too 2000,00 1/25/89 PLANS/SPECRECEIPT'S 6'00.00 2200,00--- too 2200,00 1/26/99 PLANS E* VADNAIS 6 100000 .... 1/26/89 PLANS WESTERN-CONTR 6 100000- 2400*00-- 000 2400*00 1/27/89 PLANS GIANGREGOR IO 6 100.00--- 2500*00--- *00 2500*00 .1./30/e9 PLANS AMERON PIPE 6 12'5+00.-- 25+00--- 1 /30/89 1/30/89 PLANS J*F DAVIDSON 6 1.00.00.._ 2725*00-- too 2725,00 1/31/89 CORRECT MISCODE 2 r,.,; 25*00 2700,00-- +00 2700.00 2/01/89 MARDEN SUS CO, PLANS 6 100100-.. 2800+00--- *00 2800*00 2/02/89 PLANS JEFF RUSSELL 6 100*00-.. 2/02/99 PLANS VANCE CORP 6 100*00.- 3000*00-- 000 3000000 ACCOUNT 3700--037-014 MISC REVENUE/REIMB MAILING FEES 1/31/89 TRSF FRM 3400034014 2 5 25*00--- 1/31/89 TF: SF FRM 4500115000 2 5 50100-- 75.00--- *00 75*00 ACCOUNT 3700-105-014 PREPAYMENTS/BENEFIT SEWER ASSESS 3/89 WILLIAM/LOUISE HEMPY 6 1290*51-- 1290*51--- too 1.290*51 24/89 ELEANOR MATHIS 6 1119*86--- 2410,37--- *00 2410*37 27/89 AI...F31-__R & RUTH LEVINE 6 1119*86 2/27/89 DONALD & MARY WILL 6 1119*86--- 2/27/89 FRANCES WRIGHT 6 1164.19.... 2/:.:'.7/£39 GERALD/SHIRLEY LAMB 6 1137.64-- 2/2 7/539 VOLNEY/MARGART BROWN 6 1119,86-- 2/27/89 VOI ... NEY/MARGART BROWN 6 1119,86- 9191*64--- *00 9191 .64 2/28/89 HAROI D---VIGINA BAII EY 6 1119,86-- 2/28/89 HAROI 1*1 V11-*ZGINA RAI. :Y 6 1119*86-- 2/28/89 W r- I EY---CONZA OSBORN 6 1119,86-- 12551*22-- *00 12551 * 22 3/01/89 ALLEN GREENWOOD 001 6 1119986-- 3/01/89 ALLEN GREENWOOD 002 6 1119086 3/01/89 DONALD ESSEX 010 6 1119*86-- 3/01/89 DONALD ESSEX Oil 6 1119,86.... 3/01/89 EVA M KAYE 6 1119.86- 3/01/89 JAMES BLACKFORD 6 1119*86--- 3/01/89 1 ILIAN He COHN 6 1290*51 3/01/89 MARY & ERIC SNYDER 6 1119*86--- 3/0'.1./89 MYRTLE 0* SNOW 6 1290951--- 22971*26-- 000 229'71.,;x6 3/02/09 ALLARD KU( SC1--1NER 6 1461*16--- 3/02/89 DAVID A. MITTEHOLTZ 6 1290*51-- 3 tp y 6 0 "t:"j 5 6 :1, ^ "0 ," t.;," F I QT SA 19 J 4. 7 29 L 2u CIL 31 2z 10 'j 32 1' U- BV, :7A jC' 3 V VO Al HE'U 3 0) T x%K, DO 00 ;,I-' D 22 23 24 2s 26 21 2 3 4 5 6 T � Z5 'S 19 J 4. 7 29 L 2u 33 31 2z T — V Q A 1 .2 2-0-11 1:1 1 P-1.1 I TP 21 A 0 1) WVT1'-.T!1C 1. Er T CIZN (N.1) PA u 37 33 39 C, 11 It 13 14 19 en r 29 L 2u 33 31 2z 32 1' V, 4z Ir t. 6 o VO Al HE'U 3 0) T x%K, DO 00 37 33 39 C, 11 It 13 14 1. - 0"', `400 0" 23 C)A 2% 19 en r CIO L 2u 21 2z 1. - 0"', `400 0" 23 C)A 2% Yli,o(1 -1?1;toC) 11 nj OA Itt i'DUFF.7 ("IL 1::•I VW7; 43 14 45 45 43 49 S9 $1 52 54 SS Sl 53 en r VO Al HE'U 3 0) T x%K, DO 00 Yli,o(1 -1?1;toC) 11 nj OA Itt i'DUFF.7 ("IL 1::•I VW7; 43 14 45 45 43 49 S9 $1 52 54 SS Sl 53 v t:; C I Of lo.t. 'v2,200—TLK, OTO EMVP111:1) 25 20 27 2. 29 &P 31 U it 3S I I A 37 ILI a en r v t:; C I Of lo.t. 'v2,200—TLK, OTO EMVP111:1) 25 20 27 2. 29 &P 31 U it 3S I I A 37 ILI a G1...351. R E V E N U E L E D 0 E R --FUND 014--- PAGE 2 9/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 8*07*34 T R A N S A C T 1 0 N 8 - - - - - - BALANCES AND TOTALS TO DATE - - ---- SRC INVOICE* REFO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE ACCOUNT 3700-105-014 PREPAYMENTS/BENEFIT SEWER ASSESS 3/02/89 EDNA DUPERAULT 6 1119486- 3/02/89 ERNEST-HELEN CHIACOS 6 1119,86- 3/02/89 NANCY D. STEELE 6 1119086 3/02/89 PHILIP CRONEMILLER 6 1.11.9.136-- 3/02 /139 REED QUESNELL TR -009 6 1119086 3/02/89 REED QUESNELL TR -010 6 1119*86-- 3: 44 00 32442*09 3/06/89 DONALD GATES 6 1119*86-- 3/06/89 DONALD PIEROTTI 001 6 1119*86--- 3/06/89 DONALD PIEROTTI 002 6 1119*86-- 3/06/89 DONALD PIEROTTI 003 6 1119*86-- 3/06/89 ERLINE B EDWARD 6 1119*86- 3/06/89 JAMES RIDE RR 6 1129 * 83-- 3/06/89 JOHN KUl ANDER 007 6 1119986--- 3/06/89 JOHN Kt.11 ANDER 008 6 1119.86•- 119*86- ;3/06/89 3/06/89 MARIE MCCORMACK 6 8:'5.33-- 41495*27 00 41495.2'7 3/07/89 Al BERT BE:FkLJMI*'.:N 6 1.119 * 86- 3/07/89 JOHN TURELSEN 6 1119*86 43734*99-- 400 43734.99 3/08/89 DONALD GLOVER 022 6 1119,86-- 3/08/e9 DONA I D GLOVER 023 6 1119*86--- 3/08/89 MARIE MCCORMACK 6 1119*86-- 3/08/89 ROBERT BREWSTER 008 6 1119,86--- 3/08/89 ROBERT BREWSTER 009 6 1119*86--- 3/08/89 ROBERT HILDEBRAND 6 1119,86-- 3/08/99 WALTER BRADHAW 014 6 170*65--- 3/08/e9 WALTER BRADSHAW 01.3 6 1119*86--- 3/08/99 WAYNE MURDOCK 001 6 1119*86--- 3/08/89 WAYNE MURDOCK 002 6 1119*86--- 53984,38-- 000 53984*38 3/09/89 DOROTHY P BALL 017 6 1121*29- 3/09/89 JAMES DOMENOE 030 6 1158.4'2 -- 3/09/89 MIA H BARTH 045 6 1567*37 3/09/89 MICHEAL GIACALONE 56 6 1119,86- 3/09/89 WALTER AHLEFELD 060 6 1290,50- 3/09/89 WILLIAM A HAYES 035 6 1119*86-- 61361.o69--- loo 61361. *69 3/1.0/89 FRANK STEINEBREY 002 6 1119486--- 3/1.0/89 MARTIN URTASUN 022 6 1119o86-- 3/10/89 RICHARD A VALLIN 015 6 1119*86--- 3/1.0/89 RICHARD A VAI...I-.*I:N 016 6 1119+86-- 3/10/89 ROBERT W PROCKO 015 6 1:x91..:1.6--- 3/ 1.0/89 SCURITY FIRST 01.7 6 1119*86-- 68252,15--- *00 68252,15 3/13/89 AMER INS CONSULT INC 6 1299*17-- 3/13/89 BARBARA HICKEY 022 6 1119086- 3/13/89 CARL VOGELSANG 015 6 1119,86--- 3/13/89 CHARLES PHYLE 002 6 1119,86- 3/13/89 CHARLES PHYLE 003 6 1119,86- 3/13/89 CHARLES PHYLE 004 6 1119,86- 3/13/89 DAVID EDSALL 6 1.:1'19.86•-- 3/ 13/89 EDMUND C OI.. SON 004 6 1119086- 3/1.3/89 ENEIRIK HAKE 01.5 6 1119*86- 3/13/89 FRANK STEINEBREY 014 6 1'266614--- 3/ 1.3/89 GERARD WITTERSHEIM 6 1119+86--- 3/13/89 HENRY BURNS 018 6 111.9.86-- 3/1.3/89 KE EMIT J MONGAN 020 6 1119*96--- 3/13/89 LOTT L KIL MER 017 6 11 19.86-- IAII UARCO wi, E-Z-IrZT.Dti Z C U Azl- rY. Uj IAII UARCO wi, Z C U Azl- Uj "liz II GL351 R E V E N U E L E D 8 E R --FUND 014---- PAGE 3 8/29/B9 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 8*07*34 - - - TRANSACT I ONS -- - - - - BALANCE? AND TOTALS TO DATE - - -- SRC INV4310EO R E: F et Bt.jDcqj*:*I*F.,:I:l RECEIVED TOTAL BALANCE: DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE ACCOUNT 3700-105-014 PREPAYMENTS/BENEFIT SEWER ASSESS 3/13/99 LUTHER HOFGARDEN 009 6 1119,86 3/13/89 LUTHER H£: FGARDEN 010 6 1119186- 3/13/89 PETER ZELLES 013 6 1119086 3/13/89 PETER ZELLES 014 6 170*65-- 3/13/89 RICHARD HILL 021 6 1290,51 3/13/89 RICHARD HILL 023 6 :I 290.'.11• -• STEVE RIBOLI 024 6 1238*43-- 91605*46 *00 91.605 46 3/14/89 BERNADETTE BIERMANN, 6 1119,86- 3/14/89 DENZIL STOKES 012 6 1601,12-- 3/14/89 EDWARD WEEKS 024 6 1290*51--- 3/14/89 JOSEPH BAUNE 012 6 1119486--- 3/14/89 JOSEPH BAUNE 013 6 1119,86- 3/1.4/e9 MALCO1 M JARED 025 6 1290*51--- 3/1.4/89 NORMAN JOHNS )ON 006 6 :1.119. B6•- 3/1.4/19 RYAN SCOTT 011. 6 1119*86--- 3/14/89 RYAN SCOTT 012 6 1119*86-- 3/14/89 VERNON LEE 019 6 1119*86-- 3/14/89 WILLIAM BLACKMAN 6 1119*B6--. 104746*48--- +00 104746*48 3/15/89 DALE WILUCKY 016 6 1119986- 3/15/89 DEMOS AI_ EVRAS 005 6 1119*86 3/15/89 DEMOS ALEVRAS 006 6 1119*86- 3/15/89 DOROTHY MAY FREY 014 6 1119*86--- 3/15/89 ELEANOR S1.41VE 007 6 1461*16 3/15/89 KEATS BAKER 010 6 1119*86-- 3/15/89 LINDA MORLACCI 013 6 1119o86-- 3/15/89 PATRICIA CHAVEZ 012 6 600,00 3/15/89 PATRICIA HEALY 008 6 1119*86- 3/15/89 PILAR DUNN 025 6 1461*16--- 3/15/89 RANSOM SILVER 01.6 6 1119*86-- 3/15/89 RANSOM SILVER 017 6 1119*86--- 3/15/89 RANSOM VER 0113 6 1119#86-- 3/15/89 RICHARD DIENER 010 6 1119*86-- 3/15/89 RICHARD DIENER Oil 6 11:19.E36•-• 3/1:'5/89 ROBERT BAYER 004 6 1119*96--- 3/15/89 ROBERT HILDEBRAND 6 1119,86- 3/15/89 ROBERT WINANS Oil 6 1290*51--- 125237,35-- *00 125237*35 3/16/89 ALBERT SMITH 017 6 1290*51-- 3/1.6/89 ANN MCKOUGALI 004 6 11.19.86•-• 119*86- 3/ 16/£19 3/16/89 ANTONIO IBARRA 015 6 1119*96-- 3/1.6/e9 ARTHUR At...TENBAC .1-1 02*7 6 1290*51--- 3/16/89 GERARD BOISVERT 005 6 1324+64--- 3/16/eg HEI EN GOLDBERG 017 6 1119,86 3/16/89 HELEN OLANDER 6 167089 3/16/f-39 J A MOORE 013 6 1119*86 --- 3/16/89 JACK COHN 014 6 119*86--- 1119.86•-- 3/16/£39 3/16/89 JACK COON 01.5 6 1119*86-- 3/16/89 JAMES MC MULTY 001 6 1119086- 3/16/89 JAMES MCNULTY 003 6 1119*86-- 3/16/89 JAMES MCNULTY 004 6 1119*86--- 3/16/89 JAMES MUNULTY 002 6 1119*86-- 3/16/89 JOHN URQUHARI 007 6 1120*09-- 3/16/89 LAWRENCE MEYRAN 009 6 1290.Y31.-- 3/1.6/£39 LAWRENCE MEYRAN 021 6 1290*51--- PMNTID IN U.S.A. E -Z -RM ([D i4st-u - UARCO CUSI NESS FORMS • MERSICIE, CALM :z i -T -40 i. MJ iS Z�l '-L- U-'0, v L en m -n n '-f- tiJ +•Ier v 4-7 r -T r-- 4 N, T. V.- + N V, 71, 7 C -7 U i, Yj f�': ; - ul M Ix. CLI /* f'i r. T. I GL351. R E: V E: N U E L 11 1:1 G E R --FUND 014--- PAGE 4 8/29/89 7/01/8B TO 6/31/89 —BALANCE FORWARD OPTION— 8*07o34 —_-..-TRANSACT I D — NS— SRC' INVOICE� REF BUDGETED RECEIVED DATE DESCRIPTION — — — — BALANCES AND TOTALS TO DATE TOTAL BALANCE: RECEIPTS ESTIMATE OF ESTIMATE ACCOUNT 3700-105-014 PREPAYMENTS/BENEFIT SEWER ASSESS 3/16/89 LAWRENCE MEYRAN 023 6 1290*51--- 3/16/89 LILY LESSER 019 6 1119186.- 3/16/89 MARY DUFNER 005 6 1119*86 3/16/89 OLANDER—BOLDBERBoHEL 5 693 167*33 3/16/89 1299 5 694 456 147572*95— 000 147572*95 3/17/99 AILEEN GARZA 022 6 1290o51 3/17/89 BOBBY FRANCIS 025 6 8--- 1205*153•-- 3/17/89 3/ 1.7/£39 CARMEN LALUZ 019 6 1119,86 --- 3/17/89 CITIZEN BANK ACCT 18 6 1119086-- 3/ 1.7/89 DOROTHY BALL 008 6 1119*86--- 3/17/89 DOROTHY BALL 009 6 1153,99-- 3/17/89 DUANE HERRELL 027 6 1290*51-- 3/i.*7/e9 EMI1 VIGRA 009 6 1119+86--- 3/1.7/89 EMIL VIGRA 01.0 6 1119*86--- 3/17/89 JACOUELINE GILLS 004 6 1119*86- 3/17/89 JACGUELINE BILLS 008 6 1119086 3/17/89 JILES GWENDOLYN 003 6 1119,86-- 3/17/89 JOHN PARIZIAN 01*7 6 1290 o 51 --- I 3/1.7/89 JUAN (,.)AI AS 003 6 1.290*51- 3/17/89 JUAN SALA.-") 006 6 1290o5l--- 3/17/Ei9 I AVEI L COOLEY 005 6 1.11.9oB6-- 3/17/89 LAVE LL COOLEY 006 6 1119*86--- 3/17/89 1 AWRENCE CUNNINGHAM 6 1290*51- 3/17/89 MARGARET JONES 023 6 1119086-- 3/ 1.7/89 MARGARET JONES 024 6 111.90 536- 3/17/89 MARY E DUFNER 004 6 1119*86- 3/17/89 MIKE SEEMS 028 6 200,00- 3/17/89 P S WE ITZMAN 001 6 1290451-- 3/17/89 PAULINE WEITZMAN 6 1119*86-- 3/17/89 PAULINE WEITZMAN 019 6 170*65-- 3/17/89 PAULINEWEITZMAN Oil 6 1290*51--- 3/1.7/89 R KURMINS 019 6 1119*86-- 3/17/89 ROBERT GRIFFES 012 6 1461*16--- 3/17/89 ROBERT LAMASTER 007 6 1119*86--- 3/17/89 ROBERT MORROW 021 6 1290*51-- 3/17/89 ROBERT MORROW 022 6 1119*86--- 3/17/89 ROSEMARY RICHARD 020 6 1119,86- 3/17/89 THOMAS JASKULSKI 6 1119086- 3/17/89 VETER ADM REG 021 6 1287,19- 3/17/89 VETERANS ADM REG 016 6 1287*19--- 3/1.7/89 WALTER MILLER 012 6 1--- 1290 * 51.••- 3/ 1. 7/89 3/1.7/89 GAI VANEK, BRUCE 5 705 339*76 188180,99— *00 188180,99 3/20/89 ALICE SMITH 004 6 1119*96--- 3/20/89 ALMA STEVENS 029 6 1205* 18••- 3/"20/89 ANN ASHELY WOLFE 001 6 1461,16- 3/20/89 ANNE TUTTLE 002 6 1119*86-.. 3/20/89 ARNOLD HOF' FMAN 007 6 1119*86..- 3/20/89 BRUNO PURVENAS 001 6 1290*51-- 3/20/89 BRUNO PURVENAS 003 6 1290*51-- 3/20/89 BRUNO PURVENAS 013 6 1290,51 3/20/89 BRUNO PURVENAS 015 6 1290*51-- 3/20/e9 BRUNO r-"'URVENA(.") 017 6 1290,51 3/20/89 COOPER & TOWERY 002 6 1119*86 .... ,ME* to U -SA I ims UARCO em. =a fans • Fav =wLcww tz Q A :z F----1 F-7 F---� F-7 F----1 F----] F---1 I rl II Y 77 70' rl GL351. REVENUE L E D G E R 8/29/89 7/01/98 TO 6/31/89 T R A N S A C T 1 0 N 8 - - RC INVOICE* REFO BUDGETED RECEIVED DATE DESCRIPTION ._.-+-UNI: 014--•••• PAGE 5 -BALANCE FORWARD OPTION- 8*07*35 - - - - BALANCES AND TOTALS TO DATE TOTAL BALANCE: RECEIPTS ESTIMATE OF ESTIMATE 258614,95 too 25861.4 * 95 ACCOUNT 3700 105-014 PREPAYMENTS/BENEFIT SEWER ASSESS 3/20/89 COOPER & TOWERY 006 6 1119*86-- 3/20/89 COOPER & TOWERY 007 6 1119*86--- 3/20/89 COOPER & TOWERY 020 6 1119*86-- 3/20/89 COOPER & TOWERY 021 6 1119*86-- 3/20/89 CRESWELL BURNS 014 6 1119086--- 3/20/89 DANNY SPASOJEVIC 005 6 1119086-.. 3/20/89 DANNY SPASOJEVIC 006 6 1119086- 3/20/89 DOLORES REDMAN 002 6 1119986--- 3/20/89 DO(. ORES REDMAN 021 6 1119*86-- 3/20/89 DOLORES REDMAN 022 6 1119*86-- 3/20/89 DONALD SMITH 024 6 1119*86--- 3/20/89 DOUGLAS CULLY 009 6 1119,86-- 3/20/89 DOUGLAS CULLY 010 6 1119486-- 3/20/89 EDITH KEOGH Oil 6 1290,51- 3/20/99 EDWARD FISHER 012 6 1290*51--- 3/20/89 Fi ORENCE 81 INKARD 1.4 6 1119086- 3/20/89 FRANK EBLI 00*7 6 1119.66-• 3/30/69 FRANK EBLI 008 6 1119*86 3/20/89 GEORGE BAILEY 020 6 1119,86- 3/20/89 GEORGE BAILEY 021 6 1119*86-- 3/20/89 GEORGE CASSADY 4-5-6 6 2410*36-• 3/20/89 GWENDOLYN VANDIVER 5 6 24lOo37--- 3/20/89 HARRY BONAS 012 6 1119*86 3/20/89 HENRY SMITH 003 6 1119*86-- 3/20/89 HERBERT MOSS 003 6 lll9e86--- 3/2O/E39 1--1UGH COLVIN 01.3 6 1119*86--- 3/20/89 IVY ALDEN 022 6 1119*96--- 3/20/89 JAMES EVERGREEN 019 6 1119,86 3/20/89 JAMES PATTON 016 6 1119,86- 3/20/89 JUNETTA CARGILE 007 6 1119+86-- 3/20/139 KENNETH PEDERISON 014 6 1119*86--- 3/20/89 L E *. S'l IE RUE 01.1 6 1290*51--- 3/20/89 MANUE1 LUNA 001. 6 1290*51-- 3/20/89 MOLLIE REIFSCHNEIDER 6 1119086-.. 3/20/89 PATRICK RUSSO 6 1119*86.-. 3/20/89 PAUL H. A 015 6 1119.86- 3/20/89 ROBERT BECKER 012 6 1119*86 3/20/89 ROBERT CHANDLER 013 6 1290*51--- 3/20/89 ROBERT CHANDLER 015 6 1290,50- 3/20/89 ROSEMARY MCMILLIN 06 6 1119086--- 3/20/89 SHARON MCWETHY 1-2-3 6 1461 ,16-- 3/?.0/89 SHARON MCWETHY 13-14 6 1290,51 3/20/89 SPRINGGS CLINTON 019 6 1119, 66--- 3/'20/69 THOMAS WILLIS 008 6 1119*86-- 3/2o/e9 Tom M6UR1-*:R 028 6 1119*86--- 3/20/89 TOM MAURER 029 6 85*33--- 3/20/89 WILBUR ANDREWS 021 6 1119,86- 3/20/89 WILBUR ANDREWS 022 6 1119*86--- 3/22/89 BERNICE HAGERTY 021 6 1:119,66--- 3/2 /€39 DALE HAGERTY 013 6 1197*64--- 3/22/89 JOSEPH SARDO 021 6 1119*86--- 3/22/89 JUDD MARMOR 023 6 ll19o86--- 3/22/89 JUDD MARMOR 01.0 6 1119o86 --- ._.-+-UNI: 014--•••• PAGE 5 -BALANCE FORWARD OPTION- 8*07*35 - - - - BALANCES AND TOTALS TO DATE TOTAL BALANCE: RECEIPTS ESTIMATE OF ESTIMATE 258614,95 too 25861.4 * 95 P..' 'ATLO to U S.A E -Z -Ra -.1) wi-m - UARCO I - -. i I L., ;-I : -, � 1 � 1 ...r iz 11 O� co G: ti ;Aj I - -. i I L., ;-I : -, � - : I!, '.. ✓ I tt X � - : I!, '.. ✓ I L L tt L L BL351 R E V E N U E L E D 8 E R --FUND 014---- PAGE 6 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 8*07*35 T R A N S A C T 1 0 N 8 - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REF O BUDGETED RECEIVED TOTAL BALANCE: DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE ACCOUNT 3700-105-014 PREPAYMENTS/BENEFIT SEWER ASSESS 3/22/89 JUDD MARMOR Oil 6 1119086 3/22/89 JUDD MARMOR 019 6 1119086 3/22/89 JUDD MARMOR 020 6 1119*86-.. 3/22/89 JUDD MARMOR 022 6 1119*86 3/22/89 JUDD MARMOR 023 6 1119*86-- 3/22/89 LOU11".' OCANA O:L8 6 1119*86- 3/22/89 MONA LEE LAMBACH 006 6 1119*86.-. 3/22/89 PAUL MILLER 005 6 :1.119.136-. 3/:,22/89 ROBERT LIPTON 020 6 1119*86-- 3/22/89 ROBERT LIPTON 021 6 1119,86-- 3/22/89 R(:)MNf-*:Y BALI ... ANTYNE 20 6 1119,86-- 3/22/(-'.)9 ROMNEY BALLANTYNE 21. 6 1119,86- 3/22/89 SARA CUELLAR 001 6 1119o86--- 3/22/89 SARA CUELLAR 002 6 1119,86-- 3/22/89 VAUGHAN PARKER 010 6 1119*86--- 3/22/89 VETERANS ADM REG IONA 5 712 167,33 3/22/89 VETERANS ADM REGIONA 5 713 167*33 280755*27- *00 280755 * 2*7 3/23/89 ARTIN SOLARKIAN 004 6 1119.86--- 3/23/89 CAMARDO SALVATORE 16 6 1.1.19.86._. 3/23/89 EMIL WOLFRAM 018 6 1119*86--- 284114*85--- 400 2841.1.4.8:5 3/31/89 PARCEL- 1. & 2 6 '1461.16-• 461*16- 3/:31. /89 3/31/89 POST RCTS 3/3/89 2 4 10257*58- 3/31/E-39 C'.()(-kRE(:,T POSTNGj ERROR 2 13 :1869. :1.8-- 297 702.77--- *00 297702.77 4/27/89 VIGRAtMARGARET W 5 949*21. 296753*56--- 000 296*753056 6/30/89 LOW MOD ASSES 88-1 2 21 4564,76--- 301318,32- *00 301318*32 ACCOUNT 3700-108-014 DISCHARGE OF ASSESSMENTS 5/24/89 IMPOVEMENT BOND 6 M483*34 5/24/89 IMPROVEMENT BOND 6 :1.287.1.9•-• 287*19- 5/24/89 :5/24/89 CONSERVATORSHIP ESTA 5 833 53*85 5/24/89 El. KINS, BARTLEY 5 834 40o03 2676o65 000 2676*65 6/01/89 JW NOONAN 774242015 6 4J1247*16-- 3923*81--- *00 .3923*81 6/23/S? PARCEL 0774-292-004 6 Nil287*lV-- 6/23/89 MART IN& L TRUSTEE 5 892 40*03 5570o97--- 000 5170 * 97 6/30/89 CORRECT MISCODE 2 17 N0247*16-- 6/30/e9 RECLASIFY TO F 41 2 59 6418.13 *00 100 *00 ACCOUNT 3700-109-014 BOND PROCEEDS 4/30/89 FRM NYC VIA SEC PAC 2 21 815945*54-- 915945*54-- *00 815945*54 6/01/89 TRSF TO F 41. 2 2 85598,44 '730347 ,10-- *00 730347*10 6/30/89 FROM GL ACCOUNT 2 3_4 15000.00-- 74 ;347.10--• *00 745347 .:10 10A MNTIED IN U.S.A- I Rai E -Z -R= F. All rp > T ti FI: If X X: CC Rai E -Z -R= F. rp > T ti FI: If X X: Q X 0 i> Ol, 0, T. Or F. rp > T FI: If X rU Sr T. Ci z CJ Jln t ji Q X 0 i> Ol, 0, T. Or 1411•M UARCO BUSINESS FORMS - RIVERSIDE. CALIF. - - - - - - - - - ;Z - - -:z -Am;;; =Man ammau =0:. SD N7 NON, Aj —4 pq F. 'A > T FI: X rU 1411•M UARCO BUSINESS FORMS - RIVERSIDE. CALIF. - - - - - - - - - ;Z - - -:z -Am;;; =Man ammau =0:. SD N7 NON, Aj —4 pq rU Sr T. GL 35:1. A P F, R 1) P R 3: A T 3: 0 N L E D 0 E R ....... F*UND 014---- PAGE 1 8/29/89 "7/01/88 TO 6/31/89 --BAI.-AN(.,E: FORWARD OPTION 8*08*14 T R A N S A C T 1 0 N S ... ... BAI ANCES AND 1*0 DATE SRC', :KNV(:)I(*,E:ji'r F: E I ENCUMBERED EXPENDED UNLIQUIDATED TOTAL.. UNENCUMBERED DATE DESCRIPTION OR BtJl)C3E'1'1:_::D 1*-:N(:,LJMBRAN(:'.I:-:::i EXPF::NDITUREKS BUDGET BALANC' E ACCOUNT 4500-110-000 ADVERTISING/L.EGAL. AND PUBLICITY 2/16/89 DAILY NEWS 5 IC42 * 16 2/16/89 DAII Y NIS WS 5 216 * 48 *00 399*64 000 398*64- 3/16/89 AMl"-'.RICe-%N BANKl::-*R BND 5 483504 1.057. 70 too 14 ;6.34 *00 1456.34-•• ACCOUNT 4500-11.1-000 CONTRACT SERV PROFESSIONAL 1/31/09 TAYL.OR t MAR I I YN 5 969 * 00 #00 969.00 *00 69*00-- 969.00•- 3/'9/£39 3/29/89 FIF::I...[,M(.)N FWl APF, ASS'O 5 2 '.5,61..65 000 23530o65 .00 2 3530.65.... 4/1.4/89 IKICAK AND ASSOC' ]:Al*l--'S 5 2417*50 +00 25948*15 *00 25948 * 15- 4/27/89 sTRADI ING YOC.CA (7.Alrd.. 5 168:31..67 *00 427*79*82 *00 427T9.82-- 9*82-- 5/01/89 5/0:1./89 CK TO KIC,AK Ml',:')CODED 2 1. 2417. 50-• 000 40362*32 *00 40:36.;x.3;;_'•-• 0362*32--- 6/2£3/£39 6/28/89 SECURITY PAC, NATI TR 5 500*00 *00 40862,32 100 0EI62#32-- 40£362.:32•- 6/30/£39 6/30/89 Dl'--NMAN C' C) A(7,CRUAL. 2 30 477,70 000 41340*02 00 1340*02-- 4:1340.0'-- ACCOUNT ACCOUNT 4500--111---014 CONTRACT SERV/ENGINEERING--ADMIN 1/3'1/89 KIC,AlK AND ASSOCIATE*S 5 66.29 PHS2 ;3:1.23.00 .00 3123900 #00 3J.23o00--- 3/29/89 lKIC'.AK AND ASSW'IATES 5 77*7 1. * 00 .00 10094*00 000 10894*00-- 5/01./89 KICAK AND ASSC)("IA'T*I--:cj 2 1 2417*50 * 00 13311*50 00 1331:1.50-• 3311*50- 5/:1.1./89 5/1.1/89 IKI(',AK AND ASSOCIATES 5 W06601 13435*27 *00 26746*77 *00 6746*77--- ?6746.7 7-- :5/3:1./89 5/31./89 KIC'AK AND AS'SOCIATIES 5 26*75*00 5/31/89 MAT ICH CORF'ORATION 5 34 98 3960,00 *00 33391**77 00 :3338'1.7'7-- 33CIl*77- 6/:1.4/89 6/1.4/89 K:I:C"AK AND Al,:)SC)CIA*T*E:S 5 11406 * *75 6/1.4/89 MATICI-4 C"OFZPORATION 5 05101 214424#1.0 000 259212*62 000 2592:L2*62-.. 6/28/89 TRI -LAKE C'ONSUL.TANTS 5 (39001 12024*00 400 2'71.236*62 *00 27:1.236.62 6/30/09 PART C',K5323 7*0 RDA 2 5 9619#20- 6/30/89 CORRECT M*.1:S('l'0DE 2 13 2417,50--- 6/30/09 CORREC,T MIC32,C)1l E 2 :1.4 3123*00--- 6/30/89 CORRECT MISCODE 2 14 7771 * 00 6/30/89 KICAIK 2 is 5523*00 6/30/89 1 EIGHTON 2 is 1075', 1.0 6/30/89 MO*Tl(.'I-1 FY 88 89 2 Is 160255,80 6/30/89 TR I I AKI---'S 2 Is 3417*60 6/30/89 K I CAIK ACCRUAL 2 21.3 1.948*68 6/30/89 1 EIGHTON AC,C"Rt.JAI 2 30 2242#80 6/30/89 1. ST I EIGHTONt JUNE 2 46 1.1.000*00 6/30/89 RF.::TAINAGE MATIC'11--1 2 46 *00 504851 90 *00 504851..90•-• 04851.*90--- ACCOUNT ACCOUNT 4500-11.5-000 POSTAGE 1/25/89 POSTAGE 6 50*00 too 50100.- too `;0.00 1/31/89 ("ORRECT M:[S(XDE 2 5 50*00 900 *00 *00 *00 2/01/89 PETTY CASH 5 620 14*62 000 14,62 000 14.62-- ACCOUNT 4500--116--010 EQUIPMENT RENTAL 2/28/89 DESERT' AV 5 1173 445*00 *00 445,00 too 445,00 - ACCOUNT 4500--117-014 TRAVEL AND MEETINGS 5/1.1/89 SEC,t.Jl;:I'Y*Y PAC`.IFIC', BAN 5 21*95 *00 21,95 *00 21.95 -- ACCOUNT 4500---130--001 PRINTING 1/31/89 BI LJEF:,RIN*T*F.:Rj, THE 5 32131 3#82 000 3*82 *00 3*82- 2/28/89 B1 UEPRINTER, THE 5 216 1322*09 400 1325*91 *00 :1.325#91-- 3/1.6/e9 BLUE-:'lr*'l-%'IN*T*ERj# T1.-lE 5 25640 1029*26 3/1.6/89 BL.0EPR INTER, THE 5 32*741 503*50 *00 2858*67 *00 21358 * 67-- 4/27/89 Bl.A.JEPRINTER* THE 5 20870 473*54 #00 3332*21 000 3332,21-- 0, - -17,.l 114L.S.A. E-Z-ItX-D o 1 tv 3 Z; E-Z-ItX-D o tv 3 Z; c,- v., • cl 4 N zi rt: LO iu. 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PAGE 2 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 8,08*15 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - --- SRC INVOICEO REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4500-130-001 PRINTING 5/1.1/89 ARROW PRINTING COMPA 5 36936 22,86 5/11/89 BLUEPRINTER, THE 5 20078 265*47 too 3620,54 too 3620,54- 5/31/89 BLUEPRINTER, THE 5 2957*7 11,55 *00 3632 009 too 3632909--- 6/14/89 BOWNE OF LOS ANGELES 5 0420769/9 5280*00 6/14/89 FEDERAL EXPRESS CORP 5 679405195 30000 too 8942,09 *00 8942*09-- 6/30/89 US BANKNOTE 2 Is 3710o65 000 12 652.74 *00 12652 * 74-- ACCOUNT 4500-132-000 SPECIAL DEPT SUPPLIES 1/31/89 H & H LUMBER HARDWAR 5 949 169*18 *00 :169 .:I.8 too 169*18-- 2/14/89 ROAD RUNNER RENTAL::S 5 65J. 57*24 .00 226*42 *00 226*42- 2/16/89 LA QUINTA BUILDERS S 5 83,48 400 309*90 .00 309*90-. 3/16/89 LA QUINTA BUILDERS 8 5 4910 *00 314*00 400 314*00.... 4/27/89 ARROW PRINTING COMPA 5 36875 181*03 *00 495,03 *00 495*03-- 6/14/89 ACE HARDWARE 5 1238 :11..•7.7 000 506*80 *00 506*BO--- ACCOUNT 4903--000-014 NET REVENUE FY 99--e9 1/31/89 NET REVENUE MO JAN 2 15 1490,00--- 000 1490*00 *00 1490*00 2/28/89 NET REVENUE MO FEB 2 14 10530*15 *00 9040. J.5 000 9040 .:15••- 15- 3/31. /89 3/31/89 NRT REVENUE MO MARCH 2 27 252224*34 *00 261264*49 too 261264.49 4/30/89 NET REV MO APRIL 2 is 143;30.93.._ 4/30/89 ADDI MO APRIL 2 23 815945*54 *00 1062879*10 000 1062879,10-- 5/31/89 MO MAY 2 36 17715,45-- *00 1045163*65 too 10451.63.65•- 045163*65- 6/30/89 6/30/89 JUNE 1989 2 5:1. 528433,59-- 6/30/89 ADDL MO JUNE 2 56 5562,75 6/30/89 ADDL MO JUNE 2 60 6506o85 000 51.5785.96 400 515785. 96--- PRINTED IN U.S.A. E-Z-9MI 1/11•M - UARCO RUMNESS FORMS - RIVERSIDE. CALIF. 0 C'4 ii wi "Q A; -D Cl .-I. V .0 1%) 01 0 C'4 ii wi A; V ii wi A; V ZP.Eli •f 10 0 Z5 'M S �u 0 'd ;J AU 3" T, GL351. A S S E T L E% G E R -•••••F UNI: 01.;:;•-••-• PAGE 1 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 8 * J.015 7 T R A N S A ' T I to N S BALANCES AND TOTALS TO, DATE SRC INVOICE* REFO ENCUMBERED DEB//RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 1000-000-000 CASH 5/11/99 PAYMENT AGAINST A/P 1 3045*17-- *00 3045*1*7 000 3045ol*7 5/31/89 TRSF TO ACTIVE CASH 2 20 304 ;.1.7 *00 *00 *00 *00 6/16/89 PAYMENT AGAINST A/P 1. 6931.o36--- *00 6931..36••- *00 6931*36 6/22/89 ROAD RUNNER RENTALS 5 887 57*24--- 000 6988 * 60 too 6988*60 6/30/89 PAYMENT AGAINST A/P 1 6025*01-- 6/30/89 TRSF TO ACTIVE CASH 2 16 1301 3.61. *00 000 000 too ACCOUNT 1000-000-015 CASH 5/31/89 TRSF FRM CLOSED CASH 2 20 3045,17-- 00 3045, J.'7--- *00 3045*1.7 6/06/89 JUNE RECEIPTS 6 500*00 000 2545 * 17- *00 254591'? 6/07/89 JUNE RECEIPTS 6 300000 too 2245917-- *00 2245*17 6/08/89 JUNE*. RECEIPTS 6 475*00 *00 1770*17.... 900 1x•70.1.•7 6/1.2/89 JUNE RECEIPTS 6 100*00 000 1670*17-- *00 1670*17 6/13/89 JUNE RECE:XPTS 6 100*00 too 1570*17- *00 1570.17 6/14/89 JUNE RECEIPTS 6 200*00 *00 1370,17--- 400 1.370.1 7 6/23/89 JUNE RECEIPTS 6 25000*00 000 23629,83 *00 23629*83--- 6/30/89 JUNE RECEIPTS 6 4473*52 6/30/89 FROM FUND 14 2 13 13311*50--- 6/30/89 TRSF FRM CLOSED CASH 2 16 13013.61 too 1778 *24 *00 1778*24- ACCOUNT 11.40-000-000 DUE FROM OTHER GOVERNMENTS 6/30/89 BACK OUT JE 22 2 22 22*22 6/30/89 LAIF INT QTR 6/30/89 2 22 22422 6/30/89 CANCEL ORIG 45 2 45 22,1B 6/30/89 LAIF INT 6/30/89 2 45 22*18 6/30/89 LAIF INT QTR 6/30/89 2 58 22*1(3 *00 22 * IS too 22 * IS- MINTED IN U.S.A. E-Z-RZAD mi -m - UARCO cususiss ronms - ivivamot. CALIF. �.d X 0 Ct Cu 0, Ni U, D- i -T Ys SN n -4 T,ut -1 -.1 IL T" Ol Z vi is ell CIS r.1 4— Qr T,ut -1 -.1 IL T" 21 Ol Z is ell CIS r.1 4— Qr 7q -4, 10 f.,3 C6 pr i rw 21 GL351. L . I I A B I LT Y E D 6 L E R �-.OBWLA- 0 i's ! .. --: 1 ':'AC31` F 8/29/89 7/01/88 TO 6/31/09 -BAI-.ANC,',k, FCRWARI:, OPTION--- Do1l.#08 T R A N S A C T 1 0 N S BALA'NC` E'.':') AND TOTALS TO DATE INV(31C',E:-L REF" E:-*NCtJMBE::RED DEB/CRED LJNL.IC4U3:E,A*TU-*::D TOTAL UNEW'UMBERED DATE DESCRIPTION OR BLJD(DE"1*1-::D ENCUMBRANCE S TRANSAC' TIONS BUDGET BALANCE ACCOUNT" 21.00--000--000 ACCOUNTS PAYABLE 5/11/89 INVOICES r-.:N*T*ERE:D A/F' 5 304501.'7- 045*1.5/11/89 5/ 11 /89 PAYMENT AGAINST A/P 1 3045 01.'-1 #00 too #00 000 6/14/89 INVOICES ENTERED A/P 5 693:1..36-•• too 6931.*36--- 000 6931#36 6/1.6/89 PAYMENT AGA3:Ns*r A/F' 1 6931#36 # 00 000 #00 too 6/22/89 ROAD RUNNER RENTALS 5 (387 57#24 6/22/e9 ROAD RUNNER RENTALS 5 C-307 57.24- 000 #00 *00 # 00 6/28/89 INVOICES r-.*:Nl*l:*FZE:D A/r---' 5 6025#01 000 6025#01--- #00 6025#01 6/30/139 F-AYMI::.*N'T' AGAINST A/F' 1 6025#01. 000 #00 *00 #00 ACCO(JN*T-:' 2106-000"015 ACCRUED EXPENSES 6/30/89 AU.: 11ARDWARE 2 1.8 5 * 82-- 6/30/89 KICAK 2 is 15823 * *79--- 6/30/89 DF-.:f(31--:R*l* SUN 2 1.9 340*40-- 6/30/89 KJ:C"AK ASSOC' 2 28 253.*40-- #00 1.6421,41--- *00 1.6421941 ACCOUNT 21.81--000--015 HOLDING ACCOUNT/SEWER ASSESSMENT 6/23/89 Wt.JL-F*Ft HANSEN & ('10 6 25000*00--- 000 25000,00-- #00 25000900 30f 14 9 P , 0 9RUEM OT 60\10niC3cs 41 :,41:1 U RaATUT 1;1VIA .... .... J i 11 (YATAU LUG I JbRi 11,K) 013c; 11*3 AAA 4 Mot 0 7 311, MOTT97MMO Alto 00. 004001. -sc - Of 3JSAYAq B7HU033A 000-000-OOXE THU000A AAVTP ?O,AF4G . romsol 00. Jk 00 - 0',. 4\A QA -AIV, OMIGMT MQ -000-1815Z 00. x7fi-:0 00, C MOZ.:*.i. Mr 18010A YINYM OTIPINI MIEW rW2My,q 90.05N, -OE 1 Eve, "M UWATI? P WOW Vf%r!�6 OW 00. ME . M:� qN, 12WIxoo I h eA, .qAxy\i!, 00. 004001. -sc - Of VIVO (:?..L:--"1'(,-..':i3O AAVTP ?O,AF4G . romsol 00. Jk 00 - 0',. -SOMEW iv) ,TrTTT5 MQ -000-1815Z ;3oTovoT x7fi-:0 00, C 00 00, no rx,Ako rW2My,q 90.05N, CS ss Es .1jim Munuuq-PUIN ymoujif.) ZIP UJW :;Q , 0 -OW00OUS 00, -00. GOOM. 69 it 19 9E st tE CE ZE It 11 09 61 Ci 01 -11, Maz 000 1 SUE., 85Z AAVTP ?O,AF4G SA1A1AMTHU033A 001MOH MQ -000-1815Z :;Q , 0 -OW00OUS 00, -00. GOOM. 69 it 19 9E st tE CE ZE It 11 09 61 0,1...:351. E* Q Li I T Y L. E D G E R 015........ PAGE I 8/29/89 7/01./8E3 TO 6/31./89 ---BAI.-AN(:;F-': F*ORWARD DF*"T*3:DN--- 8611*18 T R A N S A C T 1 0 N S SRC INVC)I(','E-uW- REFENCUMBERED DEB/CC RED BATE DESCRIPTION OR ACCOUNT :904•-•000--015 EQUITY/NET REVENUE FY 88-89 5/31./89 MO MAY 2 36 3045*17 6/30/89 JUNE 1.989 2 51. 365'75*82 BAI ANCES AND TOTALS TO DATE UNLICAJIDATED TOTAL. UNENCUMBERED EN(',tJMBRAN(*,'E(.-3 TRANSACTIONS BUDGET BAI ANCE * 00 3045.1 7 *00 3045 * 17 - *00 39620*99 *00 39620,99-- st tl It It 61 ,:".*%.',%' :{ .......... ")h 0"1 \VE, V.-! 6 "t'E, ("'C. YE 0"). t� OF . . .... . . .... J Cl... 1 4.. kvi 0 :1, 1P ",.,J L 2 13, 110 %.A 1 AC) st tl It It 61 ")h 0"1 \VE, V.-! 6 "t'E, ("'C. YE 0"). st tl It It 61 GL351. R 1E. V E N U E L E D 0 E R --FUND 015--- PAGE 1 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- So11*29 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE: -- -- -- SRC INVOICE 01 REF # BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE ACCOUNT 3300-156-010 INTEREST EARNED 6/30/89 BACK OUT JE 22 2 22 22*22 6/30/89 LAIF INT QTR 6/30/89 2 22 22*22--- 6/30/89 XANCEL ORIG 45 2 45 22,18 6/30/89 LAIF QTR END 6/30/89 2 45 22,18 6/30/89 LAIF INT QTR 6/30/89 2 50 22*18-- 22.1 3-- 000 22 * IS ACCOUNT 3400-034-015 SALE OF PLANS AND SPECIFICATIONS 6/06/89 JONES BROTHER -PLANS 6 100000.- 6/06/89 MASSEY-PLANS SPEC 6 100*00..- 6/06/89 MASSEY-PLANS SPEC 6 1.00.00.- 6/06/89 MATICH-PLAN SPEC 6 200,00 500,00- *00 500,00 6/07/89 PLAN SPEC ASST DIST 6 300400- 1300.00._• *00 800*00 6/08/89 DESERT PIPELINE -PLAN 6 100000- 6/08/89 HYDRO CONDIUT-PLANS 6 125,00 6/08/89 KENKO INC -PLANS 6 125*00--- 6/08/89 LONG BEACH IRON -PLAN 6 125,00- 1275,00- *00 12*75 o 00 6/:1.2/e9 MAl:*4DEN SUSC.O P1 ANS 6 1.00.00•_. 1.37;.00••- +00 :137:x.00 6/13/89 SIMON COo-PLANS 6 100*00-. 1475*00 000 1.475*00 6/14/89 E,L YEAGER-PLANS 6 200*00-- 1675*00 .... 000 1675*00 6/30/89 KURT J MAURER 12,015 6 1118*38- 6/30/89 CORRECT MISCODE 2 6 1118138 16 7;:1.00••- 000 1675*00 ACCOUNT 3700-1.05-015 PREPAYMENTS/BENEFIT SEWER ASSESSMTS 6/30/89 KENNETH D PEACH 5001 6 1118,38- 6/30/89 KENNETH D PEACH 5002 6 1118*38- 6/30/89 KURT J MAURER 8*010 6 1118*38- 6/30/89 J MAUER KURT *T' 12015 2 6 1118*38- 4473*52--- 00 44-13.52 FMNTED ill USA E-Z-3MADq t .Jf- ARCO cus:s R A ESS FORMS • W r. A J 0 * T r. n4 Oct is Tr ;N N i-0 rd r 0 -0 ARCO cus:s R A ESS FORMS • W r. A J 0 * T r. n4 Oct is Tr rd r 0 -0 ARCO cus:s R A ESS FORMS • W r. A J 0 * T r. n4 'EMIDE. CALU t. ti Z4 Oct is Tr ;D J L7 > 3 7 1 2; co GO LI: 01 061 V.- A - 'EMIDE. CALU t. ti Z4 is Tr 1 2; co LI: n 'EMIDE. CALU t. ti Z4 01 351. A 1` FR 0 F* R I A *T I (J N I_. 1--- 1) G I- R F*UND 01.5----- PAGE I 8/29/89 7/01/88 "TO 6/31/89 --BAI..AN(:.E FORWAFU) OPI*:rON--- B*:L2*1!B ... ... R A N S A c T I o T N cs C BALANCES AND TO DA'V1:-* . .... .... SRC INV(:)I(',E-.'n E*NCUMBE-:-'I-<[---D EXF'ENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DE SCRI F"T I ON OR I-NUDGETED ENE' UMBRANCES EKXPEND I I*LJFZI:-:*S BUDGE ET BALANCE ACCOUNT 4500--132--015 SPECIAL DEPARTMENT SUPPLIES 6/14/89 ACE HARDWARE. 5 1593 30*43 400 30*43 *00 30.43 -- ACCOUNT 4600-110-000 ADVERTISING/LEGAL 6/28/89 AMERICAN BANKI:::R BND 5 '51 *7993 1331 * 05 900 831.005 too 831005-- 6/30/89 DESERT SUN 2 19 340*40 too 1.:1.71 9 45 *00 11. 45 ACCOUNT 4600 1.11-000 CONTRACT SERV/PROFESSIONAL 6/29/89 TAYI OR,MARILYN 5 1201*00 6/28/89 TAYl...OR, MAR I LYN 5 1.252+00 000 2453*00 *00 2453oOO-- ACCOUNT 4600-111-015 CONTRACT SERWENGINEERING 5/1j./e9 KICAK AND ASSOCIATES 5 304:'.1.:1.'7 000 304';' * 17 *00 304::1.1'7••- 045*1"7--- 6/1.4/89 6/:1.4/£39 KICAK AND ASSOCIATES 5 6'700*43. too 9825.;'i8 *00 982;:1.58-- 825*58--- 6/30/89 6/30/89 KICAK Cl --1 5020 2 13 241*7950 6/30/89 KI C AK (:,'HK 4952 2 13 7*771 *00 6/30/F39 KICAIK CHK 4731. 2 3.4 31.23*00 6/30/89 KICAK 2 IS 15023*79 6/30/89 KICAK ACCFWAL 2 28 251 *40 000 39212*2*7 #00 39:,:•'.:1.2.2.7-- 9212*2*7-- ACCOUNT ACCOUNT 4600---116-010 EQUIPMENT RENTAL 6/28/89 DEln.')l::*R*T A*V. 5 28*70 445900 000 445900*00 445oOO--- ACCOUNT 4600-130 001 PRINTING 6/28/(39 1(:+1 UEPRINTER, THE 5 28820 797,12 6/2(3/89 1C<1 UEPRINTER t TEIIe. 5 29376 :1.4913.134 000 2295*96 *00 2295*96- ACCOUNT 4600-132-000 SPECIAL DEPT SUPPLIES 6/1.4/89 H & H I UMBER HARDWAR 5 2C364 120*52 too :1.20 .',:12 too 120952-- 6/22/89 ROAD RUNNE'R RENTALS 5 887 57 # 24 000 :1.7'7.76 *00 *77976- 1'77.76- 6/30/89 6/30/89 ACE HDWE FY 88 09 2 is 5*82 000 1E43 * 58 *00 1('33.:1(3-- ACCOUNT 4903---000--015 NET REVENUE FY (38---(39 5/31./89 MO MAY 2 36 3045 .17-• 000 3045.1'7-•• .00 3045.1'-7 6/30/89 JUNE 1989 2 51 36575 * 82-- *00 39620*99-- .00 39620*99 PRINTED IN U3.A E -Z -9M 14 it -u - UARCO COMESS FO=S - 13VIERSI9E. CALIF. L, = N H N M Mcz A m A ;;; a 2 —1 = A -- A x < rr 0 Z5, P ra Al iiS Cai Ai Q 00 5k- C ,3 C tom, F rO W % 12 21 T N x, fk tl• NO < rr 0 Z5, P ra fn iiS Cai Ai Q 00 5k- tom, F rO W % 12 21 T N x, fk tl• NO 17 01: yi Z 0; e -N Z U J. ti < rr 0 Z5, P ra iiS Cai < rr 0 Z5, P iiS Ai Q 00 5k- tom, F rO % 12 21 T N x, fk < rr Ai Q 00 5k- tom, F rO 21 17 01: J. ti Q 00 tom, F rO Gl.-:351 A S S E 'T' L.. 'TO Ee I:► G; r r, "" UWjj�--.Q, °9he; . • PAGE 1 14/29/89 7/01/1:3£3 6/31/09 ;-„BACSE}c'F OR''WARD E3 0 20 * 06 _ __ .... .T. R A N S) A C T 1 0 N S ._. .._ __ ._ ._ .— I:►AL.ANCX. S AMI'.► TOTAI...S TO DATE SR(:.'INVO I:C:E ” h1:::1� q;, F_'NC:UMX: ERF—.. ► Dt-..B/c:RED UNLIQUIDATED TOTAL.. UNENCUMBERED D DATE DESCRIPTION OR BUDGETED L' NCUi"iBRANCE"13 'TRANSACTIONS BLiL'►GET I•.;Al-.ANCE:: ACCOUNT :1.000--000--000 CASH 5/19/89 MA I L_ I NG AND MARKETI N 5 825 5000000 .... *00 5000 0 oo--- 000 5000.00 6/16/89 PAYMENT AGAINST A/P :1. 64,00 *00 5064,00-- 0 00 5064.00 6/:30/89 TRSF TO ACTIVE CASH 2 16 5064 0 O0 *00 *00 loo 000 ACCOUNT 1000•-000-016 CASH 6/30/89 TRSF* FFM C:I...O SI :X:t CASH 2 16 5064 0 00--- 000 5064 0 00-.- *00 :'x064 0 00 METED 111 USA R E-Z-RY.AD ® I311 •M • UARCO ®USINESS EDNNS - RIYEnsioE. EMAE, T. d I C- I:. t• cu f (I ii, ;1 I 1 y rA y� « :. « r « « « « « « n « « .w « w'ri n an .•, « r S — t e N N 2 N 'v'Z M •- r. 1 i� L' Y e� w « :. « r « « « « « « n « « .w « w'ri n an .•, « r S — t e N N 2 N 'v'Z M •- of 3F:;:1 LIABILITY L. E D G E R . ..... FUND PAGE 1 8/29/89 7/01/88 TO 6/31/09 BALANCE FORWARD OPTION-- 8*20o16 I DNS - --- BALANCES AND TOTALS TO DATE SRC, INVOICE -nor REI:" "vn' ENC L)MBERED DEB/C.RED UNLIQUIDATED TOTAL LJNI:..NCLIMBERE:D DATE Dr-NSCR IPT ION OR BLJr.I(ijl:---.I'E:D ENCUMBRANCES TRANSACTIONIS) BUDGEET BALANCE ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 5/19/e9 MAILING AND MAFkIKI'---*rlN 5 825 ::;000.00__ 000*00-- 5/19/89 5/19/89 MAILING AND MARIKETIN 5 C.)25 :.;000.00 *00 *00 000 too 6/1.4/89 INVOICES ENTERI::11 A/F' 5 64*00--- * 00 64,00 *00 64*00 6/1.6/89 PAYMENT AGAINST A/F--' 1 64*00 *00 *00 too #00 ACCOUNT " " -tm- c I: F- ;go s A CRUE-0-4 -;,XF -, SE 6/30/89 �2:,�;LQ,447-000.4-046 DES 1 --:RT "SUN 19 211p64--- *00 21.1,64- 000 211. 64 I & � MNTED IN US.A. E -Z -9M 141 i -m - UARCO tasr-rss ,mow z3vEnwo. car. da iz m :4 � / /f� \ 4:z / FUND 01.6 ------ PAGE I -BALANCE FORWARD OPTION- 8*20*25 - - - - BALANCES AND TOTALS TO DATE - - --- UNLIGUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 000 5000000 *00 5000,00- 000 5275*64 000 5275*64-- E 0 U I T Y I E 1.1 0 E R 8/29/89 7/01/88 TO 6/31/99 T R A N 8 A C T 1 0 N 8- - SRC INVOICE* REFO ENCUMBERED DE: B/CRED DATE: DI: ISCRIF-rIoN OR BUDGETED ACCOUNT 2904-000-016 EQUITY/NET REVENUE FY 88-89 5/31/89 MO MAY 2 36 5000*00 6/30/89 JUNE 1989 2 51. 275064 FUND 01.6 ------ PAGE I -BALANCE FORWARD OPTION- 8*20*25 - - - - BALANCES AND TOTALS TO DATE - - --- UNLIGUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 000 5000000 *00 5000,00- 000 5275*64 000 5275*64-- 23 29 30 A A 2 3 4 7 f 10 14 VL C:VU, '.5 J C. I I FE R-;.- TAJ�A.. CAI( U. w A 00 V lt- E "I I'D 0 00 VL C:VU, '.5 J C. I I FE R-;.- TAJ�A.. U. w A V lt- E "I C, VI- 10 Dv LE Aj 21 22 24 2% 26 27 28 29 30 31 32 33 0 34 A 35 0 37 38 n 30 G1_.351. A F" P R 0 P R I A *T' 1 0 N L. E D G E R --FUND 016---- PAGE 1 8/29/89 7/01/88 TO 6/31/B9 -BALANCE FORWARD OPTION- 8*21*2*7 -- - TR A N S A C T I DNS - --- BALANCESDATE_ AND TOTALS TO SRC INVOICEO REFO ENCUMBERED EXPENDED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4700-110-000 ADVERTISING LEGAL 6/30/89 DESERT SUN 2 19 211*64 too 21.10 64 000 211,64 -- ACCOUNT 4700-115-000 POSTAGE 5/19/89 MAILING AND MARKETIN 5 825 5000*00 000 5000*00 *00 5000.00-- ACCOUNT 4700 132-000 SPECIAL DEPARTMENTAL SUPPLIES 6/14/89 RIVERSIDE, COUNTY OF 5 23369 64*00 000 64,00 *00 64*00- ACCOUNT 4903-000-016 NET REVENUE FY 88-89 5/31/89 MO. MAY 2 36 5000*00 --- 000 5000*00 --- *00 5000*00 6/30/89 JUNE 1989 2 51 275064 too 52*75 * 64 * 00 52*75*64 PRINTED IN U.S.A. CAD 1411-M - t = :4 A m A a IARCO CUSINESS FORMS RIVERSID9. CALIF. L2:.! ° \ � � � Cl 4 Wt IARCO CUSINESS FORMS RIVERSID9. CALIF. L2:.! ° \ � � � Wt U D tn � / / / | / 0. It / | » � /! I /| 4 ial Wt U 9 29 My V K 711 It, D. i co I /| 4 ial (31 351 A S S E T L E It Gp E 1`: 017---- PAGE 1 8/29/89 7/01/88 TO 6/31./139 FORWARD OPT:EON__ 8,40+04 'T R A N S A C T 1 0 N S ........ .. .... BALANCE*S AND TOTALS rO DATE _IL SRC INVOICE.I. 1. REF -Ilr ENCUMBEf-U:::D IIEB/CRED UNI 1(.AJIDATI-_*:D TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANC ES TRANSACTIONS BUDGET BALANCE ACCOUNT 1000--000--017 CASH 1/04/89 JANUARY REC.f]:F,*r,.,) 6 29125*00 000 29125,00 too 29125*00-- 4/30/89 FROM C -)f -.-:N FUND 2 1.3 690 0X34 too 2981.5084 *00 29815 * 84 --- ACCOUNT 1140-000-000 DUE FROM OTHER GOVERNMENTS 6/30/89 BACK OUT JE 22 2 22 377 * 00--- 6/30/09 LAIF INT caTR 6/30/89 2 22 3'-77,00 6/30/89 CANCEL ORIG' 45 2 45 377.00--- 77*00--- 6/30/89 6/30/£:39 1 AIF INT 6/30/89 2 45 377.00 6/30/89 LAIF INT Q'TR 6/30/89 2 58 332*66 000 332*66 000 332*66— — - - - - - — - - - AHVLO BUSH CSS FOMS rVEMOL CALW. ev Ll :4 is: rl e (31 351 E. 0 U I T Y LEDGER 8/29/89 7/01/88 TO 6/31/89 T R A N S A C T 1 0 N S INVOI SRC, CE -411r- REFAF ..EE ENCUMBERED D B/C RED DATE DESCRIPTION OR BUDG )ETED ACCOUNT 2904--000-017 EQUITY/NET REVENUE FY 88-89 :1./;31./89 MO JAN F'Y 88•_•89 2 15 291.25,00--- 4/30/89 APRIL 2 18 690*04-- 6/30/89 JUNE 1989 2 51 3!'7.00-- 77*00-- 6/30/89 6/30/89 ADDI MO JUNE 2 60 44*34 '"""'FUND 01*7 PAGE I -BALANCE FORWARD OPTION- 8*40921 . . .... BALANCES AND TOTAI S 1*0 DATE --- -- UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE too 29125*00 000 291.25*00 *00 29815*84 *00 29815,84 *00 301.40,50 too 30148*50 I POWTED IN USA. I .Moe mi -m-ago suspiEss roRms - nivasaim. cAuF. 4- Ov M, 17d -i2 e 5 0 LJ S 71 gc \/// 0 7�. Ld Cv (131 351 REVENUE L E D G E R 8/29/89 7/01/88 TO 6/31./89 T R A N S A(:,T I DNS --- --- SRC INVOICE -011- REFOL BUDGE*TED RECEIVED DATE DE13CRIPTION ACCOUNT 3300-176--010 INTEREST EARNED 4/30/89 1 AIF INT QTR 3/30/89 2 13 90*84-- 690.84-- 6/30/89 6/30/89 BACK OUT JE 22 2 22 377100 6/30/89 1 AIF INT QTR 6/30/89 2 22 3*77.08 6/30/89 CANC'El ORIG 45 2 45 377.88 6/30/89 LAIF GTR END 6/30/89 2 45 .377 00 6/30/89 LAIF INT QTR 6/30/89 2 :s8 332*66-- ACCOUNT 3800-038-03.7 FEE IN LIEU PARKLAND DEDICATION 1/04/89 CACTUS 1:71 OWER PROJE'T 6 293.25 * 00-- ....... FUND 01 7---- PAGE I —BALANCE FORWARD OPTION--- 8*40*33 BALANCES' AND TOTALS TO DATE -- --- --- TOTAL BALANCE R E: -'(",E I PT S ESTIMATE OF* ESTIMATE 690*84 000 690.84 1023.:-10 *00 10'23. 50 291.25900 .... * 00 29125*00 PRINTED IN U.S.A- .fie %4 1 i -m - UARCO cusitass Fows - cm*=iE. CALw. sl� X .4 \ \ \ / � A:) C, tN IX sl� X \ \ \ / � C, tN IX Ic 81...351. A P P R 0 P R I A T 10 N L E D 8 E R --FUND 017---- PAGE 1. 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 8,41o21 T R A N 8 ACT I DNS - --- BALANCES AND TOTALS TO DATE - - - - -- 8RC INVOICE* REF O ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4903-000-017 NET REVENUE FY 88-89 1/31/89 NET REVENUE MO JAN 2 115 29125*00 *00 29125900 *00 29125 * 00- 4/30/89 NET REV MO APRIL 2 is 690*94 *00 29815984 *00 29915 * 84-- 6/30/89 JUNE 1989 2 51. 377*00 6/30/89 ADDL MO JUNE 2 60 44*34-- loo 30148*50 000 30148. 50- PANTED IN USA - ••. n r fn a w e E E-Z-TMAD ® to I•N - UARCO BUSINESS ►DRNS - RIVERSIDE. Cun. •i? Y• tY' moi} v'• b 0 S 4 i A:s .e M r H lA ! M •� w P P .�. � ^ .� r .-. ^ r r r p N F w n N w H N H � f9 w M f-! w � f7 w � � r t P r � P r f P � N N � � N ••'4 M JR •� I GI 351 A S S E *T LEDGER -FUND 018 ...... PAGE 1. 8/29/89 7/01/88 'T0 6/31/89 --BAI-.AN(:.'I:-: FORWAr-W OPI*ION-- 8*43*19 T R A N S A C , *T 1 0 N S --- - ... ... BALANCES AND 'T'O*T*AL.S 'TO DA*TE--- - -- SRC INVOICEI- RE-*F 0 ENCUMBERED DIEWCRED UNLIQUIDA*TED TO*T*Al-. UNENCUMBEREED DA'TE DE:scRiP,rION 01--� BUDGETED ENCUMBRANCES TRANSACTIONS BUDGE'T BALANCE* ACCOUNT 1000-000-000 CASH 5/09/89 SWEE-T, ROW1 AND F. 5 RE'TAINER 5685 7500*00-- 5/09/89 JOSE-Pl--1 JANCZYlK EVANS 5 RETAINER 5686 1.0000.00•-- 000 1*7500#00--- *00 17500,00 6/30/89 TRSF *TO AC"TIVE CASH 2 1.6 #00 000 too AccouN*r 1.000-000--018 CASH I./19/F)9 *TRSF FRM )ENERAL F:-ND 2 2 11059#40 *00 1.1.058#40 *00 11058 * 40--- .1./2*7/89 JANUARY RECEIFTS 6 204*34 *00 11262*74 *00 1.1262 *74--- 2/01/89 F*EBRLJAF4Y RECEIPT'S 6 1377.41 *00 3.2640*15 too :12640 ,15-- 2/02/139 FEBRUARY RE:.*CE3:P*T'S 6 3.466*33 *00 143.06.4£3 000 14106 * 48--- 2/06/89 FEBRUARY RE:('-Eii.-,,rs 6 1743#44 too 1.5849*92 * 00 15849*92-- 2/09/e9 FEBRUARY RECEIP*rS 6 15193*94 .00 31043*86 *00 31043*86-- 2/1.7/89 FEBRUARY RECEIPTS 6 3359 .'70 * 00 34403*56 .00 34403*56 2/21/89 FEBRUARY Rl*-.*('.IE:F'*r(..,) 6 1853*50 too 362 5'7.06 .00 3625*7 * 06-- 2/28/09 FEBRUARY RE('13:E:*I--,*T*C:,) 6 1606*77 2/28/89 FROM GEN FUND 2 1 6653*53 *00 4451*7,36 000 4451'7*36--- 3/06/89 MARCH Rl::-*(:'E:IF,'T*S 6 79959*72 000 .1.24477 , 08 *00 12447-7.0 3-.. 7*08--- 3/013/1.39 3/08/89 MARCH RECEIP'T1.3 6 1786 * 1.6 *00 126263*24 000 3.26263.24--- .26263*24--- 3/09/ 39 3/09/89 MARCH RECEIP'T'S 6 3.3936*09 100 140199*33 too 40199*33- 140199.33-- 3/1.3/89 3/1.3/89 MARCH REC E::r FTS ) 6 1.683*08 ,00 1.41902,41 000 :141082.41 3/1.7/89 MARCH RECEIP'T'S, 6 81672.91 *00 223555,32 *00 223555 * 32-- 3/20/89 MARCH RECEIFrS 6 5345*74 * 00 228901,06 *00 2213901.06-- :3/21. /89 MARCH RECEIP*TS 6 15791 * 00 000 244692*06 too 244692 * 06- 3/22/89 MARC H RECE.IPTB 6 983**76 *00 245675,82 000 24567;1. 82--- 3/28/89 MARCH RE:(*'f--:i:F,*rs 6 *7874.02 *00 253549,84 *00 2153549.134•- 3/29/89 MARCH RE 6 79313.:1.6 000 2614BS*00 *00 261488 * 00-- 3/30/89 MARCH RE C'EIFTS 6 491*88 *00 26:1979.88 00 261979.1313--- 79*eB--- 3/3:1./139 3/31/89 3/31. POSTED IN APRIL 2 31. 21836#40 400 23:38.1.6.28 *00 283816.28-- 4/01 /139 REMOVE 4/3 WAS 3/31. 2 5 2.1.836#40 *00 261979,88 000 '-2'61979.88-- 4/03/89 APRIL RECEIFTS 6 21836*40 *00 283816,28 too 283816.2 8-- 83816*28-- 4/04/89 4/04/89 APRTI REC EIFTS 6 3.730.1313 *00 285547,16 000 285547,16- 4/0*7/89 APR I1... RECE:iP,rs 6 51*72,41 *00 290719 * 57 *00 :290'719 * 57-- 4/1.0/89 APRIL. RE:Cl---*IPI'S 6 1723#81 000 292443*38 000 292443*38- 4/1.1/89 APRIL RECEIPI'S 6 6000000 *00 298443*38 *00 298443*38--- 4/12/89 APRII REC.*E:IF'I*S 6 3.7445*90 * 00 315889 * 213 *00 315889*28- 4/13/89 APRIL RECEIPTS 6 2761195 .00 33.8651,23 *00 318653.,23-- 4/1.7/89 APRIL.. RE:(:.E:rF,*T*S 6 491,138 *00 3191.43,11 *00 31.9143,11- 4/24/89 APRIL REE'CEIFTS 6 4250*41. 400 323393*52 *00 323393,52-- 4/27/89 APRII R I ---'C E I F''rla 6 8048 5.05 *00 403878*57 400 403878 * 57-- 4/30/99 FROM GEN FUND 2 13 6697.65 * 00 4105 76.2'2 .00 410576 * 22--- 5/02/89 MAY RECEIPTS 6 7245,88 *00 417822*10 *00 41 *7822 .:10-- 5/05/99 MAY RECEELP'Ti-1. 6 7220*20 000 42 504:2.30 *00 425042,30-- 5/08/89 MAY RECEIP'TS 6 4868*85 *00 42991.1*15 too 429911*1.5- 5/09/89 MAY RECEIP'T'S 6 5930*51 *00 435841,66 100 43584:1.66•- 41*66-- 5/1.0/139 5/1.0/89 MAY RECEJFTS 6 3656*70 *00 439499,36 too 439498,36-- 5/1.2/1:19 MAY RECE:IP'TS 6 :1'77 1*25 *00 441273*61. 000 441273*61-- 5/15/89 MAY RECE:IPTS 6 2891*30 *00 444164*91 too 444164*91-- 5/17/89 MAY RECEIP*TS 6 6719*40 too 450884*31 .00 450884*31.-- 5/22/89 MAY RECEIPT'S 6 94462. £34 *00 545347,15 *00 54534*7*15--- 5/25/89 MAY RECEIP"TS 6 9596.83 400 554943*98 000 554943.98 - 54943*98- 5/31 /89 5/31/89 'TO GEN FUND 2 22 57500.00-- *00 497443*98 .00 9*7443*98- 49'7443.98- 6/07/89 6/07/89 JUNE FkE:CE:IF'*T'S 6 1990#75 *00 499434. 73 *00 499434 *73-- 6/08/1-19 JUNE RECEIP'TS 6 1739*88 *00 503.1*74*61 ,00 5011.*74*61-- 6/09/89 JUNE RECEIFTS 6 3000*00 .00 5041.74,61 000 504174,61- t GL351. 8/29/89 DATE DESCRIPTION A S S E 'T LEDGER 7/01/88 TO 6/31/09 T R A N S A C T 1 0 ENCUMBERED SRC INVOICE411r, REF L OR BUDGETED 1.6 42 42 42 42 ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 5/31/89 GEMINI GROUP PEFZ5650 2 23 5/31/89 J I...EF:*Vl-"4E PERMIT 561.2 2 24 5/31./89 ..) LEFVRE PF-KRMIT 561.1 2 25 ACCOUNT 1140-000-000 DUE: FROM OTHER GOVERNMENTS 6/30/89 ACCOUNT 1000-000-018 CASH 6/1.5/89 JUNE- 6/30/89 6 6/19/89 JUNIE RECEIPTS 6 6/20/89 JUNE RECEIPTS 6 6/21/89 JUNE RF.:-*CEii-,TS 6 6/22/539 JLJNI*--* RECr:.:3:i*,,*rs 6 6/23/89 JUNE RECEip*rs 6 6/29/89 MAY FZI*-*CEli*.,*rs 6 6/30/89 JUNE RECE:11*-'TS 6 6/30/89 TRSF FRM CLOSED CASH 2 6/30/99 CANCEL ORIG 42 2 6/30/89 CANCEL.. OPZIG 42 2 6/30/89 FRM (3)EN F*Nl*i/l::,FZIC)R YR 2 6/30/89 FROM GENE :*I--4AI.. FUND 2 1.6 42 42 42 42 ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 5/31/89 GEMINI GROUP PEFZ5650 2 23 5/31/89 J I...EF:*Vl-"4E PERMIT 561.2 2 24 5/31./89 ..) LEFVRE PF-KRMIT 561.1 2 25 ACCOUNT 1140-000-000 DUE: FROM OTHER GOVERNMENTS 6/30/89 BACK OUT JE 22 2 22 6/30/89 1 AIF INT QTR 6/30/89 2 22 6/30/139 CANCEL ORIG 45 2 45 6/30/89 1 A -IF INT 6/30/89 2 45 6/30/89 1 AIF INT (TT R 6*30*09 2 58 NS ... ... DEB/CRED 6000.00 3263.15 6*7448.94 10'7574*00 1386:3.1 7 104913,99 3850.34 1853.10 17500.00 1494999*21-- 814424*00--- 814424900 1494999*21 1779.68 1784 * 76 1. 784.76 10190929 --- 10190,29 39785 0 38 39785*38 1.0190*29 #00 795441*30 too 795441.30 *00 5349,20 .00 5349.20••- . 00 349*20--- 100 101.90,29 *00 10190#29-- Pt N. PAGE 2 -BALANCI; M1-:RWARD OPTION--- 9*43a.22 BALANCES AND ,TuTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANC ES 'TRANSACTIONS BUDGET BALANCE: 00 5101.74*61 #00 5101*74*61-- *00 513437*76 *00 51343 7.'76-- .00 580886970 *00 580886*70- 000 688460*70 *00 6853460*70-- 000 702323*87 *00 702323#(3*7--- '702323.8'7-•- .00 000 807237986 .00 F-307237 * 86 *00 811088*20 400 811088*20-- #00 795441*30 too 795441.30 *00 5349,20 .00 5349.20••- . 00 349*20--- 100 101.90,29 *00 10190#29-- FLUNDITIED IN USA. E -Z -9M S141 i -m - UARCO SUSPIESS MINIS - RIVERSIDE. CALIF. M m 9 ;d ir, 9 ;4 9 . m a 9 = m A = a ::,. a % I Oil 'In c; �L- 4- L! J `7 Y 0 0, 10 Zo 7- ,G 1) ror fr. ti cu r� rj 1p cv iyl CIs Ld W o 2. 71 rl Oil 'In �L- 4- L! J `7 Y 0 Zo 7- ,G 1) ror fr. (31..351 L I A B I L. I T Y L E D 0 E R FUND 01.8......_ PAGE 1 8/29/09 7/01/88 TO 6/31/89 --- BAI ANCE FORWARD OPTIC)N-.. 8*43*26 T R A N S A C T 1 Cl N S ... ... BALANCES AND TOTALS TO DATE --- --- --- SRC,' 3:NVC)3:CE-.uu-. F k I:.,. :F' Uir- ENCUMBERED DEB/C RED UNL-:[QI.JIDA'1*1'--:D TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRA-NCI:::":*) TRANSACTIONS -BUDGET BALANCE ACCOUNT 1.999---000-01.8 INTF-':RFUND TRANSFER ACCOUNT 6/30/(39 CANCEL ORIG 42 2 42 814424*00 6/30/09 1*0 Gr -.:N FUND/PRIOR YR 2 42 814424*00--- *00 000 *00 *00 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 5/09/09 SWI :r -r --:'r, FZOWLAND F'. 5 RETAINER 5685 7500. 00-- 5/09/99 SWI' -:ET, ROWLANI) F. 5 RETAINER 568,; 7500*00 5/09/e9 JOSEPH JANCZYK F. -*:VANS 5 RETAINER 5686 10000#00-- 5/09/89 JANCZYK EVANS 5 RETAINER 5686 10000*00 00 .00 too too ACCOUNT 2182-000-018 DEPOSITS/MELLO ROOS DIST 89-3 4/27/89 DEP NORTH STAR CORF, 6 '75000#00--- *00 *75000.00-• 00 '7;000.00 5/09/89 SWEET, ROWl- AND F. 5 RETAINER 5685 7500*00 5/09/89 JOSEPH ,.IANC ZYK EVANS 5 RETAINER 5686 10000*00 *00 57500*00- *00 5*7x00.00 5/31/89 TRSF TO Gl-.::Nl-.:FZAI- FUND 2 22 57500*00 000 *00 *00 000 PRINTED IN U.S.A. E-Z-9EAD mt-tt - UARCO BUSINESS FORMS - RIVERSIDE. CALIF. ;z A , m A %Q I Cl C�l ell C- 33 lz r". S, 'S' —I, Z4 nt -n Z3 fn "I t -i E� 1-1 10 4- I 9 m = A X = a M m C V = V C = V V m a ell C- 33 r". S, 'S' —I, Z4 nt -n fn "I t -i 9 m = A X = a M m C V = V C = V V m a V r". S, 'S' Z4 nt -n "I 9 m = A X = a M m C V = V C = V V m a (31...*351. ----•-1- t.)Nl:l PAGE I E CI U 1: T Y LEEDGER 8/29/89 8*43*39 BALANCES AND TOTALS TO DATE TO 6/31/89 TOTAL .... ... .... T R A N S A C T 1 0 N S BALANCE 000 SRC INVOICEJl'- R E F "3r- ENCUMBERED Dl:-:*B/CREI.1 DA*ri.- DESCRIF"TION 4451'7 * 36 #00 OR Bt.JD(*il:-:'I'E:I.l *00 2133816,28 ACCOUNT 2904-000-018 EQUITY/NET REVENUE FY (38-89 000 1/31/89 MC) JAN F*Y C38-89 2 15 810990 079- 11262**74-- 2/28/89 MO FEB 2 :1.4 33254 * 62--- 3/31/89 MO MARCH 2 2*7 2:L'7462.52--- 3/3'1. /£39 ADDI MARCH 2 21.836*40-- 4/30/89 APRIL.. 2 1.8 51759094 5/31/89 MO MAY 2 36 149*716096-- 6/30/89 JUNE 1.989 2 51. '1.1-350291,91-- 6/30/89 ADDI MO JUNE 2 60 1524 594.30 ----•-1- t.)Nl:l PAGE I ---l-'.iAL-ANCE** 1 -01 --<WARD ()P'I*ION--- 8*43*39 BALANCES AND TOTALS TO DATE - - - UNI IQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACT IONS BUDGET BALANCE 000 11262 9 '74--- too 1.1.:x_'62 * 74 *00 44;1.'7 o 36--- 000 4451'7 * 36 #00 2EI3616 * 29-- *00 2133816,28 000 335576*22 000 3355*76 * 22 000 4015293 0103--000 4£35293.1. C3 too 810990 079- *00 83.0980*79 MNUO IN U-SJL R E-Z-R'EAD w i -m - UARCO SUSINZSS FORKS • RIVERSIDE, CALW. C; �j ij fn Ol -11 Li sj L) Lr T.r 0-1 3-1 M u u u u 'u U U u� u (31 351. REVENUE L E D G E R 8/29/89 7/01/88 1*0 6/31/89 T R A N S A C T 1 0 N S ... ... GRC INVOICE -11- r•:1: -F' -lal-, BUDGETED REC I VED DATE: Dl'. --SCR 3: PT I ON . . .... FUND PAGE I -BALANCE F:*ORWARD OPTION- 8#43#49 BAI ANC.ES AND TOTALS 'TO DATE: -- -- --- TOTAL BALANCE RECEIPTS ESTIMATE OF:' ESTIMATE 6697.6:.;•-- 16887 * 94-- INF*RASTRUCTURE FEES BEG 1/l/89 ACCOUNT 3300-186-010 INTEREST EARNED 1./2 7/89 INFRASTRUCTURE 4/30/89 1 AIF* INT QTR 3/30/89 2 13 697*65--- 6697.6: -- 6/30/89 6/30/89 BACK OUT JE 22 2 22 1.0190*29 6/30/89 L.AIF INT QTR 6/30/89 2 22 10190#29-- 6/3o/eg CANCEI ORIE") 45 2 45 3978:';.38 6/30/89 L..AIF* QTR END 6/30/89 2 45 39785*38 6/30/89 1-.A3:1*-- INT QTFZ 6/30/89 2 58 10190*29--- . . .... FUND PAGE I -BALANCE F:*ORWARD OPTION- 8#43#49 BAI ANC.ES AND TOTALS 'TO DATE: -- -- --- TOTAL BALANCE RECEIPTS ESTIMATE OF:' ESTIMATE 6697.6:.;•-- 16887 * 94-- INF*RASTRUCTURE FEES BEG 1/l/89 ACCOUNT 3810---132--018 1/1.9/89 TR91:* F:*RM GENERAI F:*ND 1./2 7/89 INFRASTRUCTURE NEE 204*34-- *00 F:'EE 2/02/89 INF:*RAi:')I*R(.)(.,*T'IJFZr-.- I -*'I --_:E: 2/06/89 INF:*RAf-.)'I*I--d.JC*T*1.11--�E I -EE 2/07/89 F*EBRtJARY RECEIPTS 6 2/07/89 INF*I-�A1,31'LJFZE(wY*(.Jr�l::' F'EE 2/09/89 INFRASTFUJCTURE F:*EE 2/17/89 INF*RASTRLX',T(JRE F'E:F:* 2/21/89 INFl--<Al,3*TRU(:',T(JRE F --EE: 2/28/89 INFRAMS)TRUCTURE F'El:-.- 2/2e/09 CORRECT MISCODE 6 3/06/89 INF7RAs*rRUCTtJRE F:*EE 3/08/89 INFRASTFzucrr(JRE F*EE 3/09/619 HOWARD F -'OSS LOT U 7E3 3/09/89 INFRASTRUCTUFkE F*El-*: 3/09/89 JAMF--S T. HUMPE-'RB 64 3/1.3/(.39 INl--*RASTl--dJCT(JRE 1::*E:E 3/15/89 INl--*RAS*TFZUCTURE F*r:-:E 3/15/89 MARCH RECIE:IPT.113 141.882*41--- 3/17/89 INF'RASTRUC'TURE. NEE: 3/20/89 INI-RASTRUCTURE FEE 3/21./89 INF--RASTRUCTURE: F*E:E 3/22/89 HUSTON LOT 61. 4/1.3/E39 3/22/e9 HUSTON L..ar 62 245675 * 82--- 3/28/89 INI:*RASTRUCTURE FEE 3/29/89 1WRASTRUCTURE: F --EE 3/30/(39 JAMES M. MCKENNA 3/31/89 3/31 POSTE'll IN APRIL 3/31./89 3/3*1-E--'0S'TE:l.*l IN AF*-'RIL- . . .... FUND PAGE I -BALANCE F:*ORWARD OPTION- 8#43#49 BAI ANC.ES AND TOTALS 'TO DATE: -- -- --- TOTAL BALANCE RECEIPTS ESTIMATE OF:' ESTIMATE 6697.6:.;•-- 16887 * 94-- INF*RASTRUCTURE FEES BEG 1/l/89 11.05(3*40 *00 2 2 1.1.0; 8*40-- 11058*40 6 204*34-- *00 6- too X40. -:1L;••- 6 1466*33 141.06 * 48 6 1*743+44 15849*92--- 6 1661*00 .00 6 1661*00 --- 1.5949*92-- 6 15193#94-- 31043*86-- 6 3359*70-- 34403*56 6 1853.50-•- 3625*7 06--- 6 2 1. 1606.7 7-- 6653*53--- 1.'7:30.8E) 6 *00 12447*7 08--- 6 1.786.16-.. 126263*24-- 6 491*88--- 290719 * 5*7--- 6 12952*33-- 4/1.0/89 6 491#88--- 1.40199*33- 6 1683,08-- 141882*41- 6 1760*00--- 1 NF:*RASTR(JC TURE: 6 1760*00 141.882*41--- 6 816*72*91- 223555932--- 6 5345 * 74-- 228901. * 06-- 6 15791 * 00-- 244692*06--- 6 491*88- 4/1.3/E39 6 491#80-- 245675 * 82--- 6 7874*02-- 253549,04 6 7938,16 261488*00--- 6 491*88 --- 261979*88 2 31 491..88 319:1.4;3.:1.1 . 00 6697,65 *00 16887.94 100 11.05(3*40 *00 11.262*74 *00 12640,15 000 14106 * 48 *00 15849 .9'2 too 1:x849.92 000 31.043,86 too 34403 * 56 .00 36257,06 .00 44517*36 .00 124477. 08 +00 126263*24 000 140199.33 too 141882*43. *00 141882941 *00 2'23555.32 too 228901.906 1100 '244692.06 *00 2456*7r.82 * 00 2"53549.84 *00 261488+00 *00 261979.88 *00 283816.28 2V/-(-Y-1.7B9-R--EEMOVE 4V -3 - WAS `37Z �.I� 2 16� 491.88 4/01./89 REMOVE 4/3 WAS 3/31. 2 5 21344+52 2619*79 * 88-- .100 2619'79.813 4/03/89 INFRAS*T'Rt.j(:.,*rt.JRE FEE: 6 21344,52-- 4/03/89 PAN AMERICA TR 1.9903 6 491,88--- :783816.28••- *00 28381.6.:_'8 4/04/89 INF"RASTRUCTURE: F:*Eli- 6 1.'7:30.8E) 28554'7*16-- *00 28554'7.:L6 4/0*7/89 1 NF --R A-STRUC TURE: F*EE 6 5172*41 290719 * 5*7--- *00 290*71.9 .`-.'1'7 4/1.0/89 1 NF*RA STRUCTURE F:*E:E 6 1*723*e1--- 292443,38--- too292443 * 38 4/1.1/89 1 NF:*RASTR(JC TURE: F:*EE 6 6000*00 --- 298443.38--- .00 298443.38 4/12/89 INFRASTRUCTURE: F7EE: 6 :1.-'744:'1.90•••• 33.5889*28- *00 315889.28 4/1.3/E39 INFRA STRUCTURE F:'E E: 6 2*761.*95--- 318651..23- too 31.9651.923 4/1.*7/e9 PAN AMERICAN TR19903 6 491 *88•-• 3191.43. I I -- 400 319:1.4;3.:1.1 4/24/89 FEE 6 4250*41-- 323393,52-- *00 '323393.;12 4/2 /89 TNF I'.A F I I - FZ tI CILI W-- --- U':':E 6 '5487.0;-.'1-•• 000 3208*78 •''-.i'7 5/02/89 :ENF:*RAI,:)"TFZt.l('.'*T*(.JRE: F -EE 6 7245.88-- 336124*45--. .00 3363.24 * 45 5/05/89 INFITZASTRUCTURE F -EE:-* 6 7220*20--- 343344,65-- 000 343344.65 BL351 R E V E N U E L E D 6 E R --FUND 01.1:1--...• PAGE 2 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 8*43,55 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE SRC INVOICEO REFO BUDGETED RECEIVED TOTAL BALANCE" DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE ACCOUNT 3810-132-018 INFRASTRUCTURE FEES BEG 1/1/89 5/08/89 INFRASTRUCTURE FEE 6 4868*85- 348213 * 50- *00 348'213.50 5/09/99 INF RAS FEE 6 5930051- 354144,01-- *00 3541.44,01 5/10/89 INFRASTRUCTURE FEE 6 3656*70--- 357800*71--- too 357800 •'71 5/12/89 INFRASTRUCTURE FEE 6 1775*25 359575,96-- too 359575 * 96 5/15/89 INFRASTRUCTURE FEE 6 2891*30- 362467*26 000 362467 * 26 5/1.7/89 INFrRASTRUCTURE: FEE 6 6719,40--- 369186*66-- *00 3691.96*66 5/22/89 INFRASTRUCTUFkE FEE 6 93970,96-- 5/22/89 PAN AMERICAN TR19903 6 491,88-- 463649, `:;0-- 000 463649.50. 5/25/89 INFRASTRUCTURE FF --*IF: 6 9596,83--- 473246*33 600 473246,33 5/31./89 l.4LDG PERM 5650 2 23 1779*68-- 5/31/89 BI DG PERM 5612 2 24 1784*76--- 5/31/89 BLDG PERM 5611. 2 25 1784*76--- 000 418595.53 *00 480586*28 6/08/89 INFRASTRUCTURE FEE 6 1739,88- 482326*16-- *00 48;.:'3:6.16 6/09/89 JUNE RECEIPTS 6 3000000.- 485326+16-- too 485326*16 6/15/89 INFRASTRUCTURE FEE 6 6000,00-- 491326*16-- *00 491326,16 6/19/89 INFRASTRUCTURE FEE 6 1787*51--- 6/19/89 LOT 34 TRACT 19903 6 491998-- 6/19/89 LOT 51 TRACT 19903 6 491,88-- 6/19/89 LOT 91 TRACT 19903 6 491*98-- 494599,31--- 000 494189.31 6/20/89 INFRASTRUCTURE FEE 6 66957*06--- 6/20/89 LOT 1.1.4 TRACT 19903 6 491 * 88••- 562038*25-- *00 56,"'•x038.,:•'5 6/21/89 INFRASTRUCTURE FEE 6 107 ,74.00-- 669612*25--- #00 669612.25 6/22/89 INFRASTRUCTURE FEE 6 13863*17- 683475*42 *00 683475 * 4' 2 6/23/89 INFRASTRUCTURE FEE 6 104913,99--- 788389*41-- 400 788389#41. 6/29/89 INFRASTRUCTURE FEE 6 3850*34-- 792239*75-- *00 792239.75 6/30/89 INFRASTRUCTURE FEE 6 1853*10--- 6/30/89 CANCEI ORIG 42 2 42 1494999,21 6/30/89 TRSF FRM GENERAL FND 2 42 1494999*21-- 794092985--- 000 '794092*85 K-NFED $3 USA F E-Z-9VAD 1411-M - UARCO OUSNUS FORMS - RIVER. -AVE. CALIF. 17 IP T 1!3 ON I --i z v, x ^m '16. -11, en yr CP' 17 IP T 1!3 ON I --i z N C� C x S' r. zr 7" 0 1:1 0 'o GL351. ac A P P R 0 P R I A T 1 0 N L E D 0 E R --FUND 018-- PAGE 1. 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 8*44o33 T R A N 8 A C T 1 0 N 8 --- BALANCES AND TOTALS TO DATE SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDIT-UkES BUDGET BALANCE ACCOUNT 4903-000-018 NET REVENUE FY 88-89 1/31/89 NET REVENUE MO JAN 2 15 11262*74 *00 11262*74 *00 1.:1.:'62.74-- 2/28/89 NET REVENUE MO FEB 2 14 33254*62 *00 44x;1 7.36 loo 44517*36- 3/31/89 NET REVENUE MARCH 2 2*7 217462*52 3/31/89 ADDL NET REV MARCH 2 33 21B36*40 loo 293816,28 *00 ;.83816.28--- 83816*28--- 4/30/89 4/30/89 NET REV MO APRIL 2 is 51759*94 *00 335576*22 *00 335576,22 --- 5/31./89 MO MAY 2 36 149716,96 loo 485 93.19 *00 93*18-- 485293,18-- 6/30/89 6/30/89 JUNE 1989 2 51 1850281*91 6/30/89 AI: DL MO JUNE 2 60 15245 4.30--- 000 81.0930,79 *00 8109E10.79•- 109E10o79- ac MNTED IN U.S.A. E-Z-RYAD A I.11•M - UARCO BUSINESS FORMS - RIVERSIDE. CALIF. 01 Ce �- 0 I. Liz z I> r -t :K fn -n n f— -4p, -K ;k - _ie L— "C' f,:. M. % C. nt .Z C. 01 D- �- D- �- 0 Liz z I> CR 351. BACK OUT JE 22 A 13 13 E T L. E D G E R 6/30/89 020-.-.. PAGE I B/29/89 2 22 6130189 TO 6/31/89 2 BALANCE FORWARD 01 --'TION- :L005'?0:1.6 INT 6/30/89 T R A N S A C T 1 0 N S BAL.AN(..E:S AND TOTALS TO DATE INT QTR 6/30/89 2 58 GRC INVOICE"` .1. FZEF**"- ENCUMBERED DE -B/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETr-::D ENCUMBRANCES TRANSACTIONS BtJl*,Gl--_:T BALANCE ACCOUNT 1000-000-020 CASH 1/31/99 JANUARY RECI:-:*IF*'*Y'S 6 3375oOO 000 33"75 * 00 000 3375 o 00-- 4/30/89 FROM Gl:-:*N FUND 2 13 Blo96 000 3456996 loo 3456*96--- ACcouN*r 1140--000--000 DUE FROM OTHER GOVERNMENTS 6/30/89 BACK OUT JE 22 2 22 6/30/89 1 ()IF' INT QTR 6/30/89 2 22 6130189 CANCIE1 ORIG 45 2 45 6/30/89 INT 6/30/89 2 45 6/30/89 LAIF INT QTR 6/30/89 2 58 0 33 0.76._. :330:6 26--- 33*26 44935-- 44#35 44*35 600 44 o 35 000 44035- 1 4*35- WWI '74F. OT 7 TAT, 2 USIA 3 4� lion wasson""! dj 4 01 7 61 YJAHTE) P405171 Oil 000—no—OAxy T' 01 7•T ". p"y"I wool.01 K IN ASIA 10 0—M vassevIN WKNO"T=W Otan- MCC 01� 4 11 asks hm"4 10 113 14 11 '00 W_ Ty! W", C 0 is 1219 13 77, 777 :77 .771, 171 1 7 1 13 10 1 0 Ila 21) 18 21 17 22 22 23 18 24 19 as 20 0- A, A; t 20 27 211 22 2 1 2 23 30 31 a4 3A 77 7 7 77 Z." 7 .77-7 �77 7, 31 304 201, 35 27 Xing, 28 31 20 30 39 30 31 411 42 32 .4f VIM 43 33 Viso R45 34 45 35 40 47 33 41l 371. 41q Do 38 51 5' 39 52 52 � 40 5 5 41 42 ss 43 57 se 59 4t; 71�KNV: 7. 4c all li 47 02 33 4C 041 all 50 . M� owl 60 67 51 1_1 MOO, 52 170 Sol 53 71 54 72 05 "07 7 f _7 777 7: 731 74 70 7 0 .._.. AMS7 OL351. L I A H I L I T Y L E D W E R --FUND 020-- PAUE I 8/29/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 10457019 T R A N S A C T 3: 1) N S BALANCES AND TOTALS TO DATE SRC INVOICE* REF O ENCUMBERED DEB/CRE': D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 1999-000-020 INTERFUND TRANSFER ACCOUNT 5/31/89 DUE TO GENERAL FUND 2 27 70438*54- 000 70438054- 000 70438*54 Y:R, ... .... ... "..10 J a ,-1 -4 3 3 ------------- - 4 4 7 7 10 0 . ....... ..... .. 12 to 13 11 14 18 12 18 13 v. 17 14 r. is to .... . . ........ . ... .. ... .. 20 21 17 22 23 101 241 'T. '777 77, —.7 25 20,- 26 27 21 28 22 To 231 30 31 24 ;A 25 33 34 35 27 -A 36 28 37 20 3e 301 31 4 32 41 2 34 45 So -47 37 49 so 39 rn. i4k 2 40 :3 4 41 55 421 Q , �J, %a. $o 4 5 60 46 at 02 47 03 46 841 40 o so " r GO 41. . 67 1 52 2 69 70 53 71 341 72 all �-7 7 77", 73 so 4 7 �7 ........ ..... 7 GL351 8/29/89 EQUITY I ELIGER 7/01/88 TO 6/31/89 ----F UN LI 0:20— T R A N S A C . *r 1 0 N S –BALANCE FORWARD OPTION--- SRC, INVOICE-Iwl- REI* -*-'W' ENCUMBERED Dl:--B/CRED DATE rIF--SC.Ri:p*rTC)N UNLIQUIDATED OR BUDGETED UNE*NCUMBERED ACCOUNT 2904-000-020 EQUITY/NET REVENUE FY 88---89 BALANCE 1/31/89 MO JAN FY C-38-89 2 15 3375 o 00 4/30/89 APRIL 2 is 81096-- 5/31. /89 MO MAY 2 36 70438054 6/30/89 JUNE 1.989 2 51 44 * 35-- ----F UN LI 0:20— PAUL 1 –BALANCE FORWARD OPTION--- 1095,7033 BALANCES AND TOTAI S 1*0 DATE -- -- --- UNLIQUIDATED T*o,rAL UNE*NCUMBERED ENC',UMBRANCES TRANSACTIONS BUDGET BALANCE 000 3375 9 00--- loo 3375oOO *00 3456*96– 000 3456,96 000 66981058 000 66981058 -- *00 66937o23 000 66937*23– F ... .... .... ... ... PfU 1:111W, A3 ,:if..,,:. 4: T.3!+';`.'. YT I 0,CM 1 2 3 3 4 4 00 A", P 0-6, AM 7 tA 7 to 0 - ----- - --- 12 10 131 14 11 to 121 val :3 ..... ..... . 17 1171 4 Is is 201 2 :7 22 23 Is 241 26 27 21 22 30 23 31 241 34 -7 31 34 a 35 I M7 31 20 30 0 31 411 42 327. 43 33 R45 34 45 35 do 47 361 44 371 49 I fit 1. 7 1 40 5; 54 41 so 42 Sol 43 7 :8 44 59 451. . ..... .. 40 �1065021 :121 47 03 4C1 041 49 051 so 07 at 52 691 1o09 .70 93 71 54 721 so 7-1 731 74 75 07 14 . .. ..... ...... t.*jl 5':.*; 3. K 1-.:. V 1--. M U L L t.. Ll U L K UND VAUL 1 8/29/89 TO 6/31/89 ---L4AL.ANC"E: FORWARD C)F'*T*ION--- 1.0o57o42 T R A N S A C , T 1 0 N S --- --- .... .... ... ... BALANC X ( .:.3 ANI) TOTALS I'D DATE: GRC INVOICE -tor- REF-*iur- ElUDGETED RECEEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF E..)*T*IMA*Y*E ACCOUNT 3300•-•036-••010 INTEREST EARNED 4/30/89 1 AIF INT QTR 3/30/89 2 13 Ell 0 96--- f310 96-- 00 81*96 6/30/89 BACK OUT JE 22 2 22 .3.3.246) 6/30/89 1 AIF INT C.4TR 6/30/89 2 22 33.26•••• 6/30/89 CANCEL. 01 --UG 45 2 45 44.35 6/30/89 LAIF QTR END 6130189 2 45 44*35 6/30/89 LAIF INT QIT-Z 6/30/89 2 59 44.35— 126o31--- 000 126o31 ACCOUNT 3700--104--020 VILLAGE PARKING LIEN AGREEMENT 1/31/89 WARI:Zl*:*N/L..IE:N AGREE 6 33'75000-- 3375.00-- *00 3375.00 Y* I'T I: 'va, .. ... .......•... 7% 7-77 CA A i W.K 4C 3 3 'A -&kX—Aik, AM,: Kiss 4 4 Z -1 7 7 0 10 12 141 OH 1: ...... .. U 0S, 0.1., 0 'Y;., Z.", TMI.R. r3 :0 '-w) 14 12 18 3 AU 17- 17 4 15 20 18 21 17 22 23 1131 2AI to 25 20 W, ;gk 26 27 21 28 22 29 30 31 241 32 33 34 2G.- 35 27 36 28 T7 so 31 IMP - 32 42 33 44 34 35 -Z 40 47 381 4cl 37 49 so 50 39 2 40 53 41 54 as 421 54 43. 57 44 50 45 -n . . .... .... ... 60 46 at 02 47 83 401 041 40 7777 .. ..... . ..... ... .65 68 no 67 all, 52 Go 7 0• $3 71 54 72 73 .74 .70 715. s .. ........ Z9 UL.6z) I A 1- 11 K U v K I A I I ti 14 L. rz. 1.1 U t*. K --*-I- UNLI VZV-- vmurL I 8/29/99 7/01/88 TO 6/31/89 ---BAI.-AW'E*-' FORWARD OPTION :LO 958c.26 I 4 ... ... .... T R A N IS A C T 1 0 N S BALANCIES AND TOTALS TO DATE SRC INVOICE"- REFAS- EN(;UMBERED EXPENDED UNLIQUIDATED TOTAL- UNENC,UMBERED DATE DESC"RIPTION OR BUDGETED LENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4e2*7--141-020 LAND PURCHASE 51-351 AVE BERMUDAS 5/31/89 ES'CROW 3299 REBATE 2 27 77*21-- 5/31/89 SEC' F*AC BANK CK 5683 2 27 70515 *75 000 70438*54 000 70438954 --- ACCOUNT 4903---000--020 NET REVENUE FY 88--89 1./31/89 NET REVENUE MO JAN 2 15 3375000 000 3375oOO 000 3375) 1 00- 4/30/89 NET REV MO Al:-FZI:l 2 1.8 81 o96 000 3456*96 000 3456*96-- 5/31./89 MO MAY 2 36 *70438 * 54-- 000 66981.0 58-'• too 66981o5B 6/30/89 JUNE 1989 2 51 44*35 000 6693*7 o 23--- +00 66937923 I 4 i�i 0 i " -1 1: ?: , 1 .:], �.. !.' :,:! .1 ;:i '"; C) Al P " 'P*% Y 6.1 *-..-'. 31' ' $..-A I TY":ti-il 011 TO 1' 1111A WONAAAd 0 1 T J R A A T jATGT YK i"A" -:--m 7 wn -7. 7 7117 77 1E1[:7 up 2 A. ... . .. ...... 41 4 W.WPOT OW ON OEM)- YT I 7 TB -88 Yq MKIMS TJQ ORO-WO-E09A TAU033A al 7 A Wks 't":: -Vf f 07- 71 --7 . . ..... 01 10 s, q f4l 12 0 13 1141 to 12 lei 13 771 77 7 T, 17 143 14' afi'Q g view, to: -40 rS 19 ....... .... lo 211 17 22 93 is 241 V-A: 7k 251 20 26 27 21 22 23 M3O 31 241 34 2D 20 3 34 3 27 —31 12HO 20 36 301 401 31 4 1 32. 7 " 400 421 43 33: 01 FOR . . .. .... .......... 34 35 47 301 4al 371 47" 77 4:1 38 5 51 39 52 40 a 184 41 88 42 Sol 43 077! 7 7. 71 44 59 401- 60 40 81 82 47 83 48 04 42 so Go so 67 all W Qn: as 52 70 023 71 54 721 55 731 74 56 70 7 ..... . . ..... .... ...... 7 G1...+35 1. A S S E T I E D G I: R --EUND 424=08P PAGE 1 8/29/89 TO 6/31/89 Al. A C . ... ... 0 I�Z W MU f -LT 10 N - 10.59.42 . .. .... T R A N F-3 A C "Y' T. 0 N S BALANCES TOTALS TO DATE . . .... SRC INVOIC E:--'tr JL REF., EN(*.' UMBERED DEB/I, UNLIQUIDATED T I 3 T,-. UNENCUMBERED DATE DESUZIPTION OR BUDGETED ENCUMBRANCES TRANS .. c,/T ONS BUDGET BALANCE N. ACCOUNT 1000-000-041 CASH 6/30/89 FROM FUND 1.4 2 59 6418*13 000 6418*1.3 000 6418*13— ACCOUNT 1140-000-000 DUE FROM OTHER GOVERNMENTS 6/30/89 ACTUAL REV ACCRUAl 2 21 3*741.48 6/30/89 1 AIF INT QTR 6/30/89 2 58 '77 o 62 600 3819*10 000 3819010— ACCOUNT 1.900-000-085 INVEST/DENMAN AND CO 6/01/89 RES'ERVE/DEl INQUENTIS) 2 2 (:m598944 900 85599*44 000 85598*44-- 6/30/89 INTEREST MO JUNE 2 56 638*77 *00 06237,21 000 e6237 * 2 3. — A U 7-1 ... ... ... ... r a� 2 3 3 41 4 :1 C lvfl'�' *"W"A. 1, 1 I, 1.: 000 N A T1141,301:1 1)(11 7 7 �Gl 10 0 12 10 137 14 is 121 18 13 17 14 is 201 21 22 17 23 101 24 18 20 257 21 221 29 23 30 31 24 32 25 33 26 r. 34 33 27 28 37 20 3C 39 301 40 31 VoW. -Vifd' j(46 f. i. we f. f, q. f, 42 32 41 33 4 34 I= 40 40 47 48 371 ......... 00 :2 53 54 Do 42 f 42 se 43 43 57 44 ✓ j- re • 45 % 46 81 82 47 63 4� 04 49 f pf ... ......... ... .............. .. .......... ........ GO 67 .... ...... ..... ....... .... ... .. ..... ; ..- . . . ....... .... ... 59 70 03 71 54 72 , . . ......... . . ...... i. 19 74 75 .......... . (3L..351 LIABILl"TY L E. Ll U F R V A Uft- I (3/29/89 7/01/88 *TO 6/31/139 --- BAI ANCE: FORWARD Of-*'I'IGN--- 10*59*57 'R A N S A C *T 1 0 N S -- --- BALANCES AND 'TUTALS 'TO DATE ... ... - — ---- -- U. Gl*k(l' INV(:)ICE-.w RE:F:'-'W' ENCUMBERED DEB/CRED LINLIQUIDATEII, UNENCUMBERED DA'TE DES('IR3:PI'3:(:)N OP: BLII)GEI*E::I.l ENCUMBRANC' ES 'T'RANSAUTI ONS BUDGET BALANCE ACCOUNT 21.83--000--000 ASSESSMENI*S/LIEPOSITS 6/01/89 RES17-RVE/Eir..-L-IN(4tJE:-*N'Y",*) 2 2 85',598 o 44--- *00 85598o44-- 000 85598*44 - R -W% - --- - - . c7xl ZP': 4, q4:v ?W LAY A 4. ew ! "S j J P e7: 4:r C� k's '!- A —zk 14 *4 14 0 0 a W F3 - ._! 8 It .L go. _A 8 Ito I ; M-40 r. OL Lo. t-! Aly _!let -LIU - R -W% - --- - - GL351. 8/29/89 EQUITY LEEIGER 7/01/88 TO 6/31/99 ._.__FUND 04:1._... PAGE I —BALANCE FORWARD OPTION— 10059058 . .. .... .... .... BAI AN(:.E:Ii AND TOTALS TO DATE — — --- UNLIGUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: 000 1.0876*00- 000 1.O0 76 * 00 T R A N S A C T 1 0 N 8- SRC INVOICE* REFO ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED ACCOUNT 2904-000-041 EUUI*T*Y/NE:'T* REVENUE FY 88-89 6/30/89 JUNE 1989 2 5:1. 3741,48 6/30/89 ADDL MO JUNE 2 56 638o77--- 6/30/89 ADDL MO JUNE 2 60 6495*75-- ._.__FUND 04:1._... PAGE I —BALANCE FORWARD OPTION— 10059058 . .. .... .... .... BAI AN(:.E:Ii AND TOTALS TO DATE — — --- UNLIGUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: 000 1.0876*00- 000 1.O0 76 * 00 /-rf V� .'1 -.4 ;D T If --,Q .......... Pil! I'! "I": IA,-*+:--i4,-'!T I.y".i — . .'. . , ',!. %pj . 111.11.IM4� ............... .......... ."00 ...IN IPII�IIIWI . "v q yalf j Of , � 4�0 5*:� "", -., b ........... 11 , 'I � 1��k% F -T. A 2 � i . -.. 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R E V E: N U E L E D 0 E R 8/29/89 7/01/88 TO 6/31/(39 T R A N S A C T 1 0 N S SRC" INVOICE-lir, REF'"fi- BLJI)GF:-"Y'r-:D RECEIVED DATE DESC'.R 3: 1::T 3: (IN ACCOUNT 3300-196--010 INTEREST EARNED 6/30/89 DENMAN INT JUNE 2 56 638 9 7**7-- 6/30/89 1 AIF INT am 6/30/89 2 58 7*7 * 62 --- ACCOUNT 3700---1Obi--000 DISCHARGE OF ASSESSMENTS 6/30/89 7 LOW MOD AS' S )1:..SS 88 1. 2 21 3'7410 4!B--- 6/30/89 FROM F 14 2 59 6418*13--- ----Ft.JND 041.---- PAGE I --BAI-AN(',F.-: FORWARD OPTION-- 11*00*08 . .. .... I-'iAl-.AN(:,E::S AND TOTALS TO DATE -- --- _.. T*OTAL BALANCE RECEIPT'S ESTIMATE OF-- ESTIMATE I *716 0 39-- *00 716o39 1.01.59*61--- 000 1015906l SO, J I I J. I p T :a,..Y '.01kill ill : . •��,!YT —,-, , �W� — Oimill to twit. - ";- ... .... . .. ........ . 5 5:k 3 2 wpm,vmw "%;_ — - e�- 1.7 q H, .";. � W;ww P'll W .rYYI -- ---- - --- ----- 4 4 00 `IA 'S + 0,00 .... Z,' TIM 0 10 7 ......... . �fl .. 14".IN ...... —0 it -YI A., 1.1��t,,VX.41NAO -A wmq.,� %.,f %�YNOft ! 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A I.0 F H U P., K I A I I u N L E U 0 E R -----FUND041 PAGE 1. 8/29/99 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 11*00*rad T R A N 8 A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - - --- SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4903 000-041 NET REVENUE FY 88-89 6/30/89 JUNW 1989 2 51 3741*48 6/30/89 ADDL MO JUNE 2 56 638*77 6/30/89 ADDL MO JUNE 2 60 6495*75 *00 10976*00 000 10876*00-- q$ ... ..... . . ....... 00 '.U�, 3 31 .... .. ... .... , T ::.%"71 ...'1 4 41 ... ..... . . ....... 00 '.U�, 3 31 .... .. ... .... , 4 41 5� 51 0 o )f J� C I';:, ix S C'� I 7 G 7 .... .. ..... . ........... . . . .. ............. ... ......... . ...... . 10 0 12 10 13 14 11 is 121 Is 3 - --------- -- 17 :4 V- 20 to 21 22 17 23 181 24� to 2 2 20 27 21 2 22 23 3 1 24 39 25 t 26 31 271 28 20 3C 3C 30 40 31 4 1 32. 42 43 3;1 .... ...... . 34 40 410 to 47 4C 37 49 so z 50 39 40 53 04 41 ss 42 43 e 57 58 59 451 4681 02 47 03 48 84 A 9:,.D7'*T,.RW:;'. 65 NMI l .......... 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UMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 1500-000-000 LONG TERM DEBT COMP* ABSENCES 7/01/88 BALANCE FORWARD—GENERATED 101737o33 101737o33 101 73 7 * 30- 6/30/89 PROPER BAL 6/30/89 2 27 37490989 000 13922B022 *00 139228 * 22— ACCOUNT 1501-000--000 AMNT PROVIDED COMPUTER PAYMENT 7/01/88 BALANCE FORWARD—GENERATED 18640802l. 1864O8 o'23. 186408 * 21 -- 4/30/89 COMPUTER PD IN FIJI 1 2 19 57033o85-- 4/30/89 CORRECT MISCODING 2 20 129374*36-- 000 *00 000 000 ACCOUNT 1502-000-000 AMNT PROVIDED FOR PAYMENT FIRE TRK 7/01/88 BALANCE FORWARD—GENERATED 4/30/89 CORRECT MISCODING 2 20 129374*36 000 129374*36 000 129374*36- JS •r ... 1 ., 4 " �l.r ,,.. r, ..t ... ,.J� r „1�. °, i•4.� D 1 ,:x • 1... .. �: T'r �• „'i' 1- I ' r o .� : t.r ./. ..1.'1 .. .... .. - 1 ••I..:•r� :.}.,.i ' .:. r�r �. •,,. ... .,, r. ... �. .I ^• , 1' ' r(y:'1 •5r„� -1:{� :.1+ �1 °j' X56"f'1.'Ir7t•i/ .��a.l If. ^M�.1 ..f- iX'f L':1 r.. iI ':i• 1 7Ay .,, ar#.. r° r• 3,�' Pi.+.., : �.. x q. .;- ft`s :':t f "c�. • rY `','�, ;.� . s .t�. 1 k: �... • f % ..t >"" e'w�, .3.- i' . �. .... -. -" ....r,s a•St .,,,. .,..:., a ..,” x... «ti¢^� ,g. ;,a_ . ... •. .::fib. 9 �8 8 7 a:f°7'i t ::: (:�::i .... s.. �r:z:?: ti's:)::+ ::; "t'>. iii?i.....t tj;;.... 1: !;: ;. �'Y9t.1i:i:''':l:•r o 7 3i's `L,?��' Vit, a, fl <, a f0 12 10 19 11 `i � Y' 1.1 :a ,, .e,,..? :a i sr i �" i:rs ii:: r ss'. 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E FORWARD OPTION- 14ol7,37 BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BAI ANCE \1 1975051*06 1975051o06 000 2018558*95 000 2018558995--- 000 2256103,04 *00 2256103 o 04-- ACCOUNT 1400-000-000 GENERAL FIXED ASSETS 7/01/98 BALANCE FORWARD -GENERATED 11/30/88 DONATED PROP FY87-88 2 12 11/30/88 MINI -PARK FY 87-88 2 12 6/30/89 RECORD FIXED ASSETS 2 38 1975051*06 d000.00 35507*89 237544oO9 r `4 FUND -080-4-" PAGE I f .1 -BA6ANC . E FORWARD OPTION- 14ol7,37 BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BAI ANCE \1 1975051*06 1975051o06 000 2018558*95 000 2018558995--- 000 2256103,04 *00 2256103 o 04-- I r 1I. :1 .. . . . . ...... •4 -'n 2 41 7 7 10 131 11 14 12 :1 13:t 77. . ..... 171 4 v. A� 19 is ..... . A 201 Is 211 17 22 19 251 20' 26 21 22 23 30 24 31 3A 31 26 3 271 5k� 35 31 3 20 30 31 • MM 411 32 42 43 331 34 35 46 36 47 44 37 71 41 38. `V so 39 71 51 - - --- ------------------- --------------- 2 40 - - - - N2 S a 41 54 54 as 42 Sol 43 57 451 60 40 0 47 62 83 48 641 4!' so so 67 all - ---- as 52 691 170 153 71 54 72 SS ... -7 731 74 71 75 I .......... 70; 0"00.1. L. .1. A ki I L. .1. 1 y L E 1.1 U k- H ------FUND 080 PAGE I 8/29/89 7/01/88 TO 6/31/89 —BALANCE FORWARD OPTION— 14,17,51. T* RAN .ii ACT I DNS — -- BALANCES AND TOTALS TO DATE C, INVOICE* SRC REFO ENCUMBERED DEB/CRED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET* BALANC E S -1 - ACCOUNT 2700-000-000 INVESTMENT IN GENERAL FIXED ASSETS 7/01/88 BALANCE FORWARD—GENERATEX) 1975051,06-- 1975051*06-- 1975051o06 11/30/88 DONATED PROP FY87—BS 2 12 8000*00 11/30/88 MINI—PARK FY 87-88 2 1.2 35507 o 89— 000 201855(3*95— 000 2018558095 6/30/89 RECORD FIXED ASSETS. 2 3f-.1 237544,09--- 000 22561.0:3. 04 000 2256103 * 04 tJ I ... ... ... ... .. T. 2 Y (t 3 131 o 4 4 1)" ICA 7 0, 7 -7� 0 10 a 12 to 13 14 12 to 13 .......... . 17 r. is 14 to is 20 to ---------- -- 21 17 22 23 to 241 to 25 20 20 27 21 28 22 20 23 SO 31 �4- 3 an 33 20 34 30 27 3C 20 -4:0 37 20 3C se 301 31 im. 7.41 42 32: 4,T 33 44 34 45 SO 4C 47 30 4CI 37 40 38-, 50 at so -X 52 40 ac 41 04 55 42 54 43 57 58 as 59 45 so at 46 62 47 03 4121 641 07 52 Go 70 03 71 94 7 88 3 4 41 7 o 7 7